FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-165147-09 | ||
Free Writing Prospectus dated June 20, 2013 |
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 Appendix titled “Certain Characteristics of the Mortgage Loans and Mortgaged Properties” to the free writing prospectus and/or prospectus. This File does not contain all information that is required to be included in the base prospectus and the prospectus supplement. This File should be reviewed only in conjunction with the entire free writing prospectus and/or prospectus. Prospective investors are advised to read carefully, and should rely on, the free writing prospectus and/or prospectus relating to the Certificates referred to herein in making their investment decision. The information in this File may be amended and/or supplemented prior to the time of sale. The information in this File supersedes any contrary information contained in any prior File relating to the subject securities and will be superseded by any contrary information contained in any subsequent File prior to the time of sale. Methodologies used in deriving certain information contained in this File are more fully described elsewhere in the free writing prospectus and/or prospectus. The information in this File should not be viewed as projections, forecasts, predictions or opinions with respect to value. Any legends, disclaimers or other notices that may appear at the bottom of, or attached to, the email communication to which this material may have been attached are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another email system. |
ANNEX A-1
Number of | Property | Property | Year | Unit of | ||||||||||||||||||||||||||||
Loan # | Seller(1) | Property Name | Street Address | City | State | Zip Code | County | Properties | Type | Subtype | Year Built(2) | Renovated | Units(3) | Measure | Occupancy %(3)(4)(5) | |||||||||||||||||
1 | JPMCB | Americold Cold Storage Portfolio | Various | Various | Various | Various | Various | 15 | Industrial | Cold Storage | Various | Various | 3,615,545 | Square Feet | 74.5% | |||||||||||||||||
1.01 | JPMCB | Salem | 4095 Portland Road Northeast | Salem | OR | 97301 | Marion | 1 | Industrial | Cold Storage | 1963 | 1981 | 669,650 | Square Feet | 75.1% | |||||||||||||||||
1.02 | JPMCB | Plover | 110th Street & Highway 54 | Plover | WI | 54467 | Portage | 1 | Industrial | Cold Storage | 1978 | 1981 | 478,467 | Square Feet | 91.7% | |||||||||||||||||
1.03 | JPMCB | Hermiston | 78149 Westland Road | Hermiston | OR | 97838 | Umatilla | 1 | Industrial | Cold Storage | 1975 | 1996 | 221,330 | Square Feet | 75.8% | |||||||||||||||||
1.04 | JPMCB | Moses Lake | 3245 Road North Northeast | Moses Lake | WA | 98837 | Grant | 1 | Industrial | Cold Storage | 1967 | 370,783 | Square Feet | 83.0% | ||||||||||||||||||
1.05 | JPMCB | Fremont | 950 Schneider Street | Fremont | NE | 68025 | Dodge | 1 | Industrial | Cold Storage | 1968 | 2010 | 144,035 | Square Feet | 88.0% | |||||||||||||||||
1.06 | JPMCB | Gadsden | 215 East Air Depot Road | Gadsden | AL | 35905 | Etowah | 1 | Industrial | Cold Storage | 1991 | 1994 | 153,809 | Square Feet | 78.8% | |||||||||||||||||
1.07 | JPMCB | Tomah | 28063 Essex Avenue | Tomah | WI | 54660 | Monroe | 1 | Industrial | Cold Storage | 1989 | 1994 | 188,417 | Square Feet | 60.5% | |||||||||||||||||
1.08 | JPMCB | Tarboro | 200 Sara Lee Road | Tarboro | NC | 27886 | Edgecombe | 1 | Industrial | Cold Storage | 1988 | 2000 | 181,106 | Square Feet | 72.2% | |||||||||||||||||
1.09 | JPMCB | Delhi | 75 Highway 609 | Delhi | LA | 71232 | Richland | 1 | Industrial | Cold Storage | 2010 | 136,445 | Square Feet | 83.2% | ||||||||||||||||||
1.10 | JPMCB | Burlington | 301 South Walnut Street | Burlington | WA | 98233 | Skagit | 1 | Industrial | Cold Storage | 1965 | 1968 | 225,843 | Square Feet | 74.1% | |||||||||||||||||
1.11 | JPMCB | Marshall | 3465 West Arrow Street | Marshall | MO | 65340 | Saline | 1 | Industrial | Cold Storage | 1985 | 1992 | 191,220 | Square Feet | 50.0% | |||||||||||||||||
1.12 | JPMCB | Springdale | 1200 North Old Missouri Road | Springdale | AR | 72764 | Washington | 1 | Industrial | Cold Storage | 1982 | 1993 | 232,956 | Square Feet | 88.3% | |||||||||||||||||
1.13 | JPMCB | Montgomery | 4550 Newcomb Avenue | Montgomery | AL | 36108 | Montgomery | 1 | Industrial | Cold Storage | 1989 | 127,461 | Square Feet | 83.2% | ||||||||||||||||||
1.14 | JPMCB | Texarkana | 3609 Genoa Road | Texarkana | AR | 71854 | Miller | 1 | Industrial | Cold Storage | 1992 | 1996 | 177,622 | Square Feet | 53.6% | |||||||||||||||||
1.15 | JPMCB | Birmingham | 600 25th Avenue West | Birmingham | AL | 35204 | Jefferson | 1 | Industrial | Cold Storage | 1963 | 1986 | 116,401 | Square Feet | 44.1% | |||||||||||||||||
2 | JPMCB | IDS Center | 80 South 8th Street | Minneapolis | MN | 55402 | Hennepin | 1 | Mixed Use | Office/Retail | 1972 | 1992-2012 | 1,410,415 | Square Feet | 89.0% | |||||||||||||||||
3 | JPMCB | 589 Fifth Avenue | 589 Fifth Avenue | New York | NY | 10017 | New York | 1 | Mixed Use | Office/Retail | 1954 | 2013 | 169,486 | Square Feet | 96.7% | |||||||||||||||||
4 | JPMCB | Atlantic Times Square | 500 North Atlantic Boulevard | Monterey Park | CA | 91754 | Los Angeles | 1 | Mixed Use | Retail/Multifamily | 2010 | 380,372 | Square Feet | 91.2% | ||||||||||||||||||
5 | JPMCB | SanTan Village | 2218 East Williams Field Road | Gilbert | AZ | 85295 | Maricopa | 1 | Retail | Regional Mall | 2007 | 707,615 | Square Feet | 89.2% | ||||||||||||||||||
6 | JPMCB | Valley Bend Shopping Center | 2750 Carl T. Jones Drive Southeast | Huntsville | AL | 35802 | Madison | 1 | Retail | Anchored | 2002, 2012 | 412,920 | Square Feet | 100.0% | ||||||||||||||||||
7 | JPMCB | Club at Danforth and Vintage at the Parke | Various | Various | Various | Various | Various | 2 | Multifamily | Garden | Various | 566 | Units | 93.8% | ||||||||||||||||||
7.01 | JPMCB | Club at Danforth | 3701 Danforth Drive | Jacksonville | FL | 32224 | Duval | 1 | Multifamily | Garden | 1998 | 288 | Units | 93.1% | ||||||||||||||||||
7.02 | JPMCB | Vintage at the Parke | 261 Veterans Parkway | Murfreesboro | TN | 37128 | Rutherford | 1 | Multifamily | Garden | 2002 | 278 | Units | 94.6% | ||||||||||||||||||
8 | RCMC | Cirkers Fine Art Storage & Logistics | 444 West 55th Street | New York | NY | 10019 | New York | 1 | Self Storage | Self Storage | 1917 | 2008 | 200 | Units | 94.1% | |||||||||||||||||
9 | GECC | Indigo Apartments | 13525 Bartram Park Boulevard | Jacksonville | FL | 32258 | Duval | 1 | Multifamily | Garden | 2007 | 323 | Units | 96.0% | ||||||||||||||||||
10 | GECC | Calais Park | 5800 Calais Lane | St. Petersburg | FL | 33714 | Pinellas | 1 | Multifamily | Garden | 2003 | 261 | Units | 99.6% | ||||||||||||||||||
11 | JPMCB | Raymour & Flanigan Plaza | 538 Boston Post Road | Orange | CT | 06477 | New Haven | 1 | Retail | Anchored | 1971 | 2002 | 160,865 | Square Feet | 96.3% | |||||||||||||||||
12 | JPMCB | Riverview Tower | 900 South Gay Street | Knoxville | TN | 37902 | Knox | 1 | Office | CBD | 1984 | 2006 | 334,198 | Square Feet | 88.3% | |||||||||||||||||
13 | JPMCB | 501 Fifth Avenue | 501 Fifth Avenue | New York | NY | 10017 | New York | 1 | Office | CBD | 1917 | 158,963 | Square Feet | 94.3% | ||||||||||||||||||
14 | RCMC | Springhill Suites Buckhead | 3459 Buckhead Loop Northeast | Atlanta | GA | 30326 | Fulton | 1 | Hotel | Limited Service | 2005 | 220 | Rooms | 70.9% | ||||||||||||||||||
15 | RCMC | Weaver Creek Apartments | 5100 South Main Avenue | Springfield | MO | 65810 | Greene | 1 | Multifamily | Garden | 2008-2013 | 254 | Units | 94.1% | ||||||||||||||||||
16 | RCMC | Courtney Bend | 321 Donegal Drive | Hardeeville | SC | 29927 | Jasper | 1 | Multifamily | Garden | 2008 | 254 | Units | 95.3% | ||||||||||||||||||
17 | JPMCB | Las Colinas Plaza | 4000 North MacArthur Boulevard | Irving | TX | 75038 | Dallas | 1 | Retail | Anchored | 1987 | 135,004 | Square Feet | 84.4% | ||||||||||||||||||
18 | JPMCB | Vista Balboa Center | 7715-7725 Balboa Avenue | San Diego | CA | 92111 | San Diego | 1 | Retail | Anchored | 1975 | 117,410 | Square Feet | 100.0% | ||||||||||||||||||
19 | RCMC | Arbor Lakes Apartments | 6161 Memorial Highway | Tampa | FL | 33615 | Hillsborough | 1 | Multifamily | Garden | 1979 | 2009 | 356 | Units | 95.8% | |||||||||||||||||
20 | GECC | Lakes at North Port | 1015 Panacea Boulevard | North Port | FL | 34288 | Sarasota | 1 | Multifamily | Garden | 2000 | 2010 | 312 | Units | 95.8% | |||||||||||||||||
21 | JPMCB | 3101 Place | 3101 Vista Drive | Rosenberg | TX | 77471 | Fort Bend | 1 | Multifamily | Garden | 2002 | 200 | Units | 96.5% | ||||||||||||||||||
22 | RCMC | Lifeprint Health Center | 20414 North 27th Avenue | Phoenix | AZ | 85027 | Maricopa | 1 | Office | Medical | 2008 | 81,875 | Square Feet | 98.6% | ||||||||||||||||||
23 | JPMCB | Harbour Green | 7120 Patronis Drive | Panama City Beach | FL | 32408 | Bay | 1 | Multifamily | Garden | 1998 | 200 | Units | 96.5% | ||||||||||||||||||
24 | RCMC | Crowne Plaza Milwaukee West | 10499 Innovation Drive | Wauwatosa | WI | 53226 | Milwaukee | 1 | Hotel | Full Service | 2008 | 198 | Rooms | 67.6% | ||||||||||||||||||
25 | RCMC | 94 Hundred Shea | 9400 East Shea Boulevard | Scottsdale | AZ | 85260 | Maricopa | 1 | Mixed Use | Retail/Office | 2007 | 74,079 | Square Feet | 88.6% | ||||||||||||||||||
26 | JPMCB | Market at Bay Shore | 1851 Sunrise Highway | Bay Shore | NY | 11706 | Suffolk | 1 | Retail | Anchored | 1983 | 176,831 | Square Feet | 95.4% | ||||||||||||||||||
27 | GECC | Brookhollow Riverside | 2505 North State Highway 360 | Grand Prairie | TX | 75050 | Tarrant | 1 | Office | Suburban | 1984 | 2012 | 118,666 | Square Feet | 95.3% | |||||||||||||||||
28 | GECC | Holiday Ranch & Happy Landings | 1375 South Military Trail | West Palm Beach | FL | 33415 | Palm Beach | 1 | Manufactured Housing | Manufactured Housing | 1968 | 1980 | 271 | Pads | 97.4% | |||||||||||||||||
29 | GECC | Holiday Inn Express | 3131 North Scottsdale Road | Scottsdale | AZ | 85251 | Maricopa | 1 | Hotel | Limited Service | 1999 | 2012 | 169 | Rooms | 65.0% | |||||||||||||||||
30 | GECC | Dollar General Portfolio | Various | Various | Various | Various | Various | 10 | Retail | Freestanding | Various | 105,471 | Square Feet | 100.0% | ||||||||||||||||||
30.01 | GECC | Dollar General - Bicknell | 701 East 11th Street | Bicknell | IN | 47512 | Knox | 1 | Retail | Freestanding | 2012 | 20,707 | Square Feet | 100.0% | ||||||||||||||||||
30.02 | GECC | Dollar General - Parrish | 6123 Highway 269 | Parrish | AL | 35580 | Walker | 1 | Retail | Freestanding | 2012 | 12,382 | Square Feet | 100.0% | ||||||||||||||||||
30.03 | GECC | Dollar General - Holly Hill | 1800 North Nova Road | Holly Hill | FL | 32117 | Volusia | 1 | Retail | Freestanding | 2011 | 9,002 | Square Feet | 100.0% | ||||||||||||||||||
30.04 | GECC | Dollar General - Jacksonville | 10171 New Kings Road | Jacksonville | FL | 32219 | Duval | 1 | Retail | Freestanding | 2011 | 9,002 | Square Feet | 100.0% | ||||||||||||||||||
30.05 | GECC | Dollar General - Tulsa | 2811 North Peoria Avenue | Tulsa | OK | 74106 | Tulsa | 1 | Retail | Freestanding | 2011 | 9,026 | Square Feet | 100.0% | ||||||||||||||||||
30.06 | GECC | Dollar General - Laurel | 848 South 16th Avenue | Laurel | MS | 39440 | Jones | 1 | Retail | Freestanding | 2011 | 9,026 | Square Feet | 100.0% | ||||||||||||||||||
30.07 | GECC | Dollar General - Dongola | 315 Northeast Front Street | Dongola | IL | 62926 | Union | 1 | Retail | Freestanding | 2012 | 9,100 | Square Feet | 100.0% | ||||||||||||||||||
30.08 | GECC | Dollar General - Coulterville | 13146 State Route 13 | Coulterville | IL | 62237 | Randolph | 1 | Retail | Freestanding | 2011 | 9,100 | Square Feet | 100.0% | ||||||||||||||||||
30.09 | GECC | Dollar General - Monticello | 1511 West Broad Street | Monticello | MS | 39654 | Lawrence | 1 | Retail | Freestanding | 2011 | 9,100 | Square Feet | 100.0% | ||||||||||||||||||
30.10 | GECC | Dollar General - Fair Play | 15515 South Highway 11 | Fair Play | SC | 29643 | Oconee | 1 | Retail | Freestanding | 2012 | 9,026 | Square Feet | 100.0% | ||||||||||||||||||
31 | RCMC | Plantation Storage Portfolio | Various | Various | SC | Various | Various | 2 | Self Storage | Self Storage | Various | 1,324 | Units | 83.5% | ||||||||||||||||||
31.01 | RCMC | Plantation Storage - Bluffton | 1110 Fording Island Road | Bluffton | SC | 29910 | Beaufort | 1 | Self Storage | Self Storage | 1998 | 619 | Units | 75.9% | ||||||||||||||||||
31.02 | RCMC | Plantation Storage - Hard Scrabble | 4411 Hard Scrabble Road | Columbia | SC | 29229 | Richland | 1 | Self Storage | Self Storage | 1999 | 705 | Units | 90.2% | ||||||||||||||||||
32 | GECC | Fairfield Inn and Suites | 2520 North Central Avenue | Phoenix | AZ | 85004 | Maricopa | 1 | Hotel | Limited Service | 2001 | 2012 | 107 | Rooms | 63.7% | |||||||||||||||||
33 | JPMCB | Hampton Inn Richmond Airport | 421 International Center Drive | Sandston | VA | 23150 | Henrico | 1 | Hotel | Limited Service | 2009 | 104 | Rooms | 63.7% | ||||||||||||||||||
34 | GECC | Romaine Village | 19940 Mahogany Street | Bend | OR | 97702 | Deschutes | 1 | Manufactured Housing | Manufactured Housing | 1970 | 177 | Pads | 95.5% | ||||||||||||||||||
35 | JPMCB | Valencia Road Plaza | 1800 West Valencia Road | Tucson | AZ | 85746 | Pima | 1 | Retail | Single Tenant | 1994 | 2003 | 190,174 | Square Feet | 100.0% | |||||||||||||||||
36 | GECC | 19th Ave Self Storage | 4050 19th Avenue | San Francisco | CA | 94132 | San Francisco | 1 | Self Storage | Self Storage | 1993 | 2012 | 816 | Units | 94.7% | |||||||||||||||||
37 | JPMCB | Haines City Mall | 617 US Highway 17-92 | Haines City | FL | 33844 | Polk | 1 | Retail | Anchored | 1967 | 2006 | 118,848 | Square Feet | 91.4% | |||||||||||||||||
38 | JPMCB | 274 Madison Avenue | 274 Madison Avenue | New York | NY | 10016 | New York | 1 | Office | CBD | 1927 | 95,263 | Square Feet | 92.9% | ||||||||||||||||||
39 | GECC | Orchard Lane | 8440, 8446, 8525 Southeast Orchard Lane | Clackamas | OR | 97086 | Clackamas | 1 | Manufactured Housing | Manufactured Housing | 1960 | 106 | Pads | 99.1% | ||||||||||||||||||
40 | GECC | My Attic Self Storage | 11950 Spring Cypress Road | Tomball | TX | 77377 | Harris | 1 | Self Storage | Self Storage | 2007 | 622 | Units | 82.8% | ||||||||||||||||||
41 | RCMC | Wedgewood Lofts Apartments | 101-508 Treyson Lane | Morgantown | WV | 26505 | Monongalia | 1 | Multifamily | Garden | 2011 | 40 | Units | 100.0% | ||||||||||||||||||
42 | GECC | Rancho Rialto | 1166 South Riverside Avenue | Rialto | CA | 92376 | San Bernardino | 1 | Manufactured Housing | Manufactured Housing | 1970 | 84 | Pads | 100.0% | ||||||||||||||||||
43 | GECC | Ukiah Country Manor | 3900 North State Street | Ukiah | CA | 95482 | Mendocino | 1 | Manufactured Housing | Manufactured Housing | 1975 | 83 | Pads | 100.0% | ||||||||||||||||||
44 | GECC | Birchcrest | 2330 East Main Street | Niles | MI | 49120 | Berrien | 1 | Manufactured Housing | Manufactured Housing | 1970 | 101 | Pads | 94.1% | ||||||||||||||||||
45 | GECC | Skyview Acres | 2401 Hamilton Cleves Road | Hamilton | OH | 45013 | Butler | 1 | Manufactured Housing | Manufactured Housing | 1973 | 103 | Pads | 98.1% |
A-1-1
ANNEX A-1
Original | Current | Net | |||||||||||||||||||||||||||||||||
Occupancy | Appraised | Appraisal | Current | Original | Balance | Current | Balance | % of Initial | Crossed | Related | Interest | Admin. | Mortgage | ||||||||||||||||||||||
Loan # | Seller(1) | Property Name | Date | Value ($)(6) | Date | LTV %(6) | Balance ($)(7)(8) | per Unit ($) | Balance ($)(7)(8) | per Unit ($) | Pool Balance | Loan | Borrower(9) | Rate %(10) | Fee %(10) | Rate %(10) | Accrual Type | ||||||||||||||||||
1 | JPMCB | Americold Cold Storage Portfolio | 12/31/12 | 430,140,000 | Various | 50.9% | 110,000,000 | 61 | 109,571,270 | 61 | 11.4% | No | No | 3.81113 | 0.01230 | 3.79883 | Actual/360 | ||||||||||||||||||
1.01 | JPMCB | Salem | 12/31/12 | 56,200,000 | 02/18/13 | 15,275,000 | 15,215,465 | 1.6% | |||||||||||||||||||||||||||
1.02 | JPMCB | Plover | 12/31/12 | 49,000,000 | 02/18/13 | 13,305,000 | 13,253,143 | 1.4% | |||||||||||||||||||||||||||
1.03 | JPMCB | Hermiston | 12/31/12 | 46,800,000 | 02/18/13 | 12,745,000 | 12,695,326 | 1.3% | |||||||||||||||||||||||||||
1.04 | JPMCB | Moses Lake | 12/31/12 | 43,300,000 | 02/18/13 | 11,780,000 | 11,734,087 | 1.2% | |||||||||||||||||||||||||||
1.05 | JPMCB | Fremont | 12/31/12 | 38,400,000 | 02/18/13 | 10,475,000 | 10,434,173 | 1.1% | |||||||||||||||||||||||||||
1.06 | JPMCB | Gadsden | 12/31/12 | 36,100,000 | 02/18/13 | 9,080,000 | 9,044,610 | 0.9% | |||||||||||||||||||||||||||
1.07 | JPMCB | Tomah | 12/31/12 | 27,300,000 | 02/18/13 | 7,395,000 | 7,366,178 | 0.8% | |||||||||||||||||||||||||||
1.08 | JPMCB | Tarboro | 12/31/12 | 25,100,000 | 02/15/13 | 6,805,000 | 6,778,477 | 0.7% | |||||||||||||||||||||||||||
1.09 | JPMCB | Delhi | 12/31/12 | 29,300,000 | 02/21/13 | 6,160,000 | 6,135,991 | 0.6% | |||||||||||||||||||||||||||
1.10 | JPMCB | Burlington | 12/31/12 | 20,000,000 | 03/04/13 | 5,455,000 | 5,433,739 | 0.6% | |||||||||||||||||||||||||||
1.11 | JPMCB | Marshall | 12/31/12 | 17,600,000 | 02/20/13 | 4,095,000 | 4,079,040 | 0.4% | |||||||||||||||||||||||||||
1.12 | JPMCB | Springdale | 12/31/12 | 12,300,000 | 02/19/13 | 3,050,000 | 3,038,112 | 0.3% | |||||||||||||||||||||||||||
1.13 | JPMCB | Montgomery | 12/31/12 | 11,700,000 | 02/19/13 | 2,600,000 | 2,589,866 | 0.3% | |||||||||||||||||||||||||||
1.14 | JPMCB | Texarkana | 12/31/12 | 10,740,000 | 03/04/13 | 1,405,000 | 1,399,524 | 0.1% | |||||||||||||||||||||||||||
1.15 | JPMCB | Birmingham | 12/31/12 | 6,300,000 | 02/14/13 | 375,000 | 373,538 | 0.0% | |||||||||||||||||||||||||||
2 | JPMCB | IDS Center | 03/31/13 | 256,000,000 | 03/05/13 | 71.3% | 92,510,258 | 129 | 92,510,258 | 129 | 9.6% | No | No | 4.00000 | 0.01730 | 3.98270 | Actual/360 | ||||||||||||||||||
3 | JPMCB | 589 Fifth Avenue | 05/01/13 | 295,000,000 | 05/01/13 | 59.3% | 87,500,000 | 1,033 | 87,500,000 | 1,033 | 9.1% | No | No | 4.09300 | 0.01230 | 4.08070 | Actual/360 | ||||||||||||||||||
4 | JPMCB | Atlantic Times Square | 03/01/13 | 130,900,000 | 04/03/13 | 56.4% | 74,000,000 | 195 | 73,813,237 | 194 | 7.7% | No | No | 4.47900 | 0.01230 | 4.46670 | Actual/360 | ||||||||||||||||||
5 | JPMCB | SanTan Village | 05/01/13 | 247,500,000 | 05/17/13 | 55.7% | 55,000,000 | 195 | 54,907,121 | 195 | 5.7% | No | No | 3.09350 | 0.01230 | 3.08120 | Actual/360 | ||||||||||||||||||
6 | JPMCB | Valley Bend Shopping Center | 03/26/13 | 72,750,000 | 04/02/13 | 59.8% | 43,500,000 | 105 | 43,500,000 | 105 | 4.5% | No | No | 3.74600 | 0.01230 | 3.73370 | Actual/360 | ||||||||||||||||||
7 | JPMCB | Club at Danforth and Vintage at the Parke | 03/13/13 | 57,300,000 | Various | 74.3% | 42,550,000 | 75,177 | 42,550,000 | 75,177 | 4.4% | No | 1 | 3.95000 | 0.01230 | 3.93770 | Actual/360 | ||||||||||||||||||
7.01 | JPMCB | Club at Danforth | 03/13/13 | 31,900,000 | 04/18/13 | 23,770,000 | 23,770,000 | 2.5% | |||||||||||||||||||||||||||
7.02 | JPMCB | Vintage at the Parke | 03/13/13 | 25,400,000 | 03/19/13 | 18,780,000 | 18,780,000 | 2.0% | |||||||||||||||||||||||||||
8 | RCMC | Cirkers Fine Art Storage & Logistics | 05/30/13 | 55,200,000 | 05/15/13 | 59.8% | 33,000,000 | 165,000 | 33,000,000 | 165,000 | 3.4% | No | No | 4.67800 | 0.01230 | 4.66570 | Actual/360 | ||||||||||||||||||
9 | GECC | Indigo Apartments | 05/01/13 | 39,100,000 | 05/13/13 | 72.9% | 28,500,000 | 88,235 | 28,500,000 | 88,235 | 3.0% | No | No | 4.49000 | 0.03230 | 4.45770 | Actual/360 | ||||||||||||||||||
10 | GECC | Calais Park | 03/01/13 | 31,000,000 | 03/15/13 | 71.9% | 22,294,000 | 85,418 | 22,294,000 | 85,418 | 2.3% | No | No | 3.70000 | 0.03230 | 3.66770 | Actual/360 | ||||||||||||||||||
11 | JPMCB | Raymour & Flanigan Plaza | 06/05/13 | 31,000,000 | 04/25/13 | 70.0% | 21,700,000 | 135 | 21,700,000 | 135 | 2.3% | No | No | 4.18750 | 0.01230 | 4.17520 | Actual/360 | ||||||||||||||||||
12 | JPMCB | Riverview Tower | 03/31/13 | 28,500,000 | 03/21/13 | 73.7% | 21,000,000 | 63 | 21,000,000 | 63 | 2.2% | No | No | 4.27400 | 0.01230 | 4.26170 | Actual/360 | ||||||||||||||||||
13 | JPMCB | 501 Fifth Avenue | 04/04/13 | 70,300,000 | 04/10/13 | 24.9% | 17,500,000 | 110 | 17,500,000 | 110 | 1.8% | No | 4 | 3.79000 | 0.01230 | 3.77770 | Actual/360 | ||||||||||||||||||
14 | RCMC | Springhill Suites Buckhead | 04/30/13 | 26,800,000 | 05/13/13 | 63.8% | 17,100,000 | 77,727 | 17,100,000 | 77,727 | 1.8% | No | No | 4.56000 | 0.03980 | 4.52020 | Actual/360 | ||||||||||||||||||
15 | RCMC | Weaver Creek Apartments | 05/29/13 | 22,100,000 | 04/12/13 | 72.4% | 16,000,000 | 62,992 | 16,000,000 | 62,992 | 1.7% | No | No | 4.62000 | 0.03980 | 4.58020 | Actual/360 | ||||||||||||||||||
16 | RCMC | Courtney Bend | 04/30/13 | 24,100,000 | 04/29/13 | 65.8% | 15,850,000 | 62,402 | 15,850,000 | 62,402 | 1.6% | No | No | 4.07500 | 0.03980 | 4.03520 | Actual/360 | ||||||||||||||||||
17 | JPMCB | Las Colinas Plaza | 03/31/13 | 26,000,000 | 04/16/13 | 59.0% | 15,350,000 | 114 | 15,329,306 | 114 | 1.6% | No | No | 4.37050 | 0.01230 | 4.35820 | Actual/360 | ||||||||||||||||||
18 | JPMCB | Vista Balboa Center | 04/22/13 | 29,600,000 | 03/27/13 | 50.6% | 15,000,000 | 128 | 14,977,208 | 128 | 1.6% | No | 2 | 3.70000 | 0.01230 | 3.68770 | Actual/360 | ||||||||||||||||||
19 | RCMC | Arbor Lakes Apartments | 06/04/13 | 21,500,000 | 05/09/13 | 69.3% | 14,900,000 | 41,854 | 14,900,000 | 41,854 | 1.6% | No | No | 4.27000 | 0.01230 | 4.25770 | Actual/360 | ||||||||||||||||||
20 | GECC | Lakes at North Port | 02/19/13 | 20,200,000 | 02/16/13 | 72.3% | 14,600,000 | 46,795 | 14,600,000 | 46,795 | 1.5% | No | No | 4.07000 | 0.01230 | 4.05770 | Actual/360 | ||||||||||||||||||
21 | JPMCB | 3101 Place | 04/15/13 | 19,490,000 | 04/12/13 | 74.1% | 14,450,000 | 72,250 | 14,450,000 | 72,250 | 1.5% | No | No | 4.06750 | 0.01230 | 4.05520 | Actual/360 | ||||||||||||||||||
22 | RCMC | Lifeprint Health Center | 05/17/13 | 20,800,000 | 05/07/13 | 69.0% | 14,350,000 | 175 | 14,350,000 | 175 | 1.5% | No | 3 | 4.70000 | 0.05230 | 4.64770 | Actual/360 | ||||||||||||||||||
23 | JPMCB | Harbour Green | 03/13/13 | 17,500,000 | 04/01/13 | 73.6% | 12,880,000 | 64,400 | 12,880,000 | 64,400 | 1.3% | No | 1 | 3.95000 | 0.01230 | 3.93770 | Actual/360 | ||||||||||||||||||
24 | RCMC | Crowne Plaza Milwaukee West | 03/31/13 | 18,800,000 | 04/01/13 | 66.9% | 12,600,000 | 63,636 | 12,575,386 | 63,512 | 1.3% | No | No | 3.97000 | 0.01230 | 3.95770 | Actual/360 | ||||||||||||||||||
25 | RCMC | 94 Hundred Shea | 04/11/13 | 17,500,000 | 04/24/13 | 69.8% | 12,240,000 | 165 | 12,223,587 | 165 | 1.3% | No | 3 | 4.40000 | 0.05230 | 4.34770 | Actual/360 | ||||||||||||||||||
26 | JPMCB | Market at Bay Shore | 04/04/13 | 35,200,000 | 03/20/13 | 34.1% | 12,000,000 | 68 | 12,000,000 | 68 | 1.2% | No | 2 | 3.22900 | 0.01230 | 3.21670 | Actual/360 | ||||||||||||||||||
27 | GECC | Brookhollow Riverside | 01/31/13 | 16,600,000 | 04/02/13 | 69.3% | 11,500,000 | 97 | 11,500,000 | 97 | 1.2% | No | No | 4.25000 | 0.01230 | 4.23770 | Actual/360 | ||||||||||||||||||
28 | GECC | Holiday Ranch & Happy Landings | 03/01/13 | 16,000,000 | 01/28/13 | 68.6% | 11,000,000 | 40,590 | 10,970,534 | 40,482 | 1.1% | No | No | 4.18000 | 0.01230 | 4.16770 | Actual/360 | ||||||||||||||||||
29 | GECC | Holiday Inn Express | 01/31/13 | 15,400,000 | 01/29/13 | 70.5% | 10,850,000 | 64,201 | 10,850,000 | 64,201 | 1.1% | No | 5 | 4.58000 | 0.01230 | 4.56770 | Actual/360 | ||||||||||||||||||
30 | GECC | Dollar General Portfolio | 12/27/12 | 14,560,000 | Various | 69.9% | 10,178,604 | 97 | 10,178,604 | 97 | 1.1% | No | No | 4.24000 | 0.01230 | 4.22770 | Actual/360 | ||||||||||||||||||
30.01 | GECC | Dollar General - Bicknell | 12/27/12 | 3,410,000 | 12/14/12 | 2,387,000 | 2,387,000 | 0.2% | |||||||||||||||||||||||||||
30.02 | GECC | Dollar General - Parrish | 12/27/12 | 1,770,000 | 12/13/12 | 1,239,000 | 1,239,000 | 0.1% | |||||||||||||||||||||||||||
30.03 | GECC | Dollar General - Holly Hill | 12/27/12 | 1,550,000 | 12/14/12 | 1,085,000 | 1,085,000 | 0.1% | |||||||||||||||||||||||||||
30.04 | GECC | Dollar General - Jacksonville | 12/27/12 | 1,500,000 | 12/14/12 | 1,050,000 | 1,050,000 | 0.1% | |||||||||||||||||||||||||||
30.05 | GECC | Dollar General - Tulsa | 12/27/12 | 1,180,000 | 12/16/12 | 826,000 | 826,000 | 0.1% | |||||||||||||||||||||||||||
30.06 | GECC | Dollar General - Laurel | 12/27/12 | 1,175,000 | 12/14/12 | 822,000 | 822,000 | 0.1% | |||||||||||||||||||||||||||
30.07 | GECC | Dollar General - Dongola | 12/27/12 | 1,050,000 | 12/14/12 | 735,000 | 735,000 | 0.1% | |||||||||||||||||||||||||||
30.08 | GECC | Dollar General - Coulterville | 12/27/12 | 1,010,000 | 12/14/12 | 707,000 | 707,000 | 0.1% | |||||||||||||||||||||||||||
30.09 | GECC | Dollar General - Monticello | 12/27/12 | 980,000 | 12/14/12 | 673,604 | 673,604 | 0.1% | |||||||||||||||||||||||||||
30.10 | GECC | Dollar General - Fair Play | 12/27/12 | 935,000 | 12/18/12 | 654,000 | 654,000 | 0.1% | |||||||||||||||||||||||||||
31 | RCMC | Plantation Storage Portfolio | 05/31/13 | 13,600,000 | 05/14/13 | 73.5% | 10,000,000 | 7,553 | 10,000,000 | 7,553 | 1.0% | No | No | 4.48000 | 0.01230 | 4.46770 | Actual/360 | ||||||||||||||||||
31.01 | RCMC | Plantation Storage - Bluffton | 05/31/13 | 7,000,000 | 05/14/13 | 5,080,000 | 5,080,000 | 0.5% | |||||||||||||||||||||||||||
31.02 | RCMC | Plantation Storage - Hard Scrabble | 05/31/13 | 6,600,000 | 05/14/13 | 4,920,000 | 4,920,000 | 0.5% | |||||||||||||||||||||||||||
32 | GECC | Fairfield Inn and Suites | 01/31/13 | 11,800,000 | 02/04/13 | 67.8% | 8,000,000 | 74,766 | 8,000,000 | 74,766 | 0.8% | No | 5 | 4.54000 | 0.01230 | 4.52770 | Actual/360 | ||||||||||||||||||
33 | JPMCB | Hampton Inn Richmond Airport | 03/31/13 | 12,000,000 | 04/01/13 | 64.9% | 7,800,000 | 75,000 | 7,785,263 | 74,858 | 0.8% | No | No | 4.20000 | 0.01230 | 4.18770 | Actual/360 | ||||||||||||||||||
34 | GECC | Romaine Village | 01/31/13 | 10,280,000 | 02/11/13 | 73.1% | 7,550,000 | 42,655 | 7,518,217 | 42,476 | 0.8% | No | No | 4.02000 | 0.01230 | 4.00770 | Actual/360 | ||||||||||||||||||
35 | JPMCB | Valencia Road Plaza | 04/30/13 | 17,300,000 | 04/12/13 | 41.5% | 7,200,000 | 38 | 7,179,070 | 38 | 0.7% | No | 2 | 3.76000 | 0.01230 | 3.74770 | Actual/360 | ||||||||||||||||||
36 | GECC | 19th Ave Self Storage | 12/31/12 | 10,270,000 | 12/19/12 | 62.0% | 6,400,000 | 7,843 | 6,368,797 | 7,805 | 0.7% | No | No | 4.67000 | 0.01230 | 4.65770 | Actual/360 | ||||||||||||||||||
37 | JPMCB | Haines City Mall | 03/01/13 | 10,900,000 | 03/29/13 | 56.9% | 6,200,000 | 52 | 6,200,000 | 52 | 0.6% | No | No | 4.43850 | 0.01230 | 4.42620 | Actual/360 | ||||||||||||||||||
38 | JPMCB | 274 Madison Avenue | 05/08/13 | 31,100,000 | 04/10/13 | 19.3% | 6,000,000 | 63 | 6,000,000 | 63 | 0.6% | No | 4 | 3.79000 | 0.01230 | 3.77770 | Actual/360 | ||||||||||||||||||
39 | GECC | Orchard Lane | 02/28/13 | 6,000,000 | 02/13/13 | 74.9% | 4,500,000 | 42,453 | 4,493,878 | 42,395 | 0.5% | No | 6 | 4.32000 | 0.01230 | 4.30770 | Actual/360 | ||||||||||||||||||
40 | GECC | My Attic Self Storage | 02/26/13 | 5,550,000 | 02/25/13 | 74.8% | 4,162,000 | 6,691 | 4,150,652 | 6,673 | 0.4% | No | No | 4.09000 | 0.01230 | 4.07770 | Actual/360 | ||||||||||||||||||
41 | RCMC | Wedgewood Lofts Apartments | 06/01/13 | 5,400,000 | 05/17/13 | 71.3% | 3,850,000 | 96,250 | 3,850,000 | 96,250 | 0.4% | No | No | 4.58000 | 0.07980 | 4.50020 | Actual/360 | ||||||||||||||||||
42 | GECC | Rancho Rialto | 02/01/13 | 4,870,000 | 02/08/13 | 73.7% | 3,600,000 | 42,857 | 3,590,879 | 42,749 | 0.4% | No | No | 4.46000 | 0.01230 | 4.44770 | Actual/360 | ||||||||||||||||||
43 | GECC | Ukiah Country Manor | 01/31/13 | 3,580,000 | 02/17/13 | 74.7% | 2,675,000 | 32,229 | 2,675,000 | 32,229 | 0.3% | No | 6 | 4.80000 | 0.01230 | 4.78770 | Actual/360 | ||||||||||||||||||
44 | GECC | Birchcrest | 01/01/13 | 3,260,000 | 10/25/12 | 73.1% | 2,400,000 | 23,762 | 2,384,601 | 23,610 | 0.2% | No | No | 5.06000 | 0.01230 | 5.04770 | Actual/360 | ||||||||||||||||||
45 | GECC | Skyview Acres | 05/20/13 | 3,000,000 | 04/01/13 | 63.3% | 1,900,000 | 18,447 | 1,897,796 | 18,425 | 0.2% | No | No | 5.19000 | 0.01230 | 5.17770 | Actual/360 |
A-1-2
ANNEX A-1
Monthly Debt | Annual Debt | First | Partial IO | Partial IO Loan | Rem. | Rem. | Payment | Grace Period | Grace Period | ||||||||||||||||||||||
Loan # | Seller(1) | Property Name | Service ($)(11) | �� | Service ($)(12) | Note Date | Payment Date | Last IO Payment | First P&I Payment | Term | Amort | I/O Period | Seasoning | Due Date | (Late Payment) | (Default) | |||||||||||||||
1 | JPMCB | Americold Cold Storage Portfolio | 569,210.73 | 6,830,528.76 | 05/01/13 | 06/01/13 | 118 | 298 | 0 | 2 | 1 | 0 | 0 | ||||||||||||||||||
1.01 | JPMCB | Salem | |||||||||||||||||||||||||||||
1.02 | JPMCB | Plover | |||||||||||||||||||||||||||||
1.03 | JPMCB | Hermiston | |||||||||||||||||||||||||||||
1.04 | JPMCB | Moses Lake | |||||||||||||||||||||||||||||
1.05 | JPMCB | Fremont | |||||||||||||||||||||||||||||
1.06 | JPMCB | Gadsden | |||||||||||||||||||||||||||||
1.07 | JPMCB | Tomah | |||||||||||||||||||||||||||||
1.08 | JPMCB | Tarboro | |||||||||||||||||||||||||||||
1.09 | JPMCB | Delhi | |||||||||||||||||||||||||||||
1.10 | JPMCB | Burlington | |||||||||||||||||||||||||||||
1.11 | JPMCB | Marshall | |||||||||||||||||||||||||||||
1.12 | JPMCB | Springdale | |||||||||||||||||||||||||||||
1.13 | JPMCB | Montgomery | |||||||||||||||||||||||||||||
1.14 | JPMCB | Texarkana | |||||||||||||||||||||||||||||
1.15 | JPMCB | Birmingham | |||||||||||||||||||||||||||||
2 | JPMCB | IDS Center | 441,658.12 | 5,299,897.44 | 04/25/13 | 06/01/13 | 05/01/15 | 06/01/15 | 118 | 360 | 24 | 2 | 1 | 0 | 0 | ||||||||||||||||
3 | JPMCB | 589 Fifth Avenue | 302,593.03 | 3,631,116.32 | 05/31/13 | 07/01/13 | 119 | 0 | 120 | 1 | 1 | 0 | 0 | ||||||||||||||||||
4 | JPMCB | Atlantic Times Square | 374,024.34 | 4,488,292.08 | 04/16/13 | 06/01/13 | 58 | 358 | 0 | 2 | 1 | 0 | 0 | ||||||||||||||||||
5 | JPMCB | SanTan Village | 234,664.89 | 2,815,978.68 | 05/30/13 | 07/01/13 | 71 | 359 | 0 | 1 | 1 | 5 | 5 | ||||||||||||||||||
6 | JPMCB | Valley Bend Shopping Center | 137,678.51 | 1,652,142.08 | 05/22/13 | 07/01/13 | 119 | 0 | 120 | 1 | 1 | 0 | 0 | ||||||||||||||||||
7 | JPMCB | Club at Danforth and Vintage at the Parke | 201,915.59 | 2,422,987.08 | 04/26/13 | 06/01/13 | 05/01/17 | 06/01/17 | 118 | 360 | 48 | 2 | 1 | 0 | 5 (two per year) | ||||||||||||||||
7.01 | JPMCB | Club at Danforth | |||||||||||||||||||||||||||||
7.02 | JPMCB | Vintage at the Parke | |||||||||||||||||||||||||||||
8 | RCMC | Cirkers Fine Art Storage & Logistics | 170,714.38 | 2,048,572.56 | 06/07/13 | 07/07/13 | 06/07/15 | 07/07/15 | 119 | 360 | 24 | 1 | 7 | 0 | 0 | ||||||||||||||||
9 | GECC | Indigo Apartments | 144,236.02 | 1,730,832.24 | 06/06/13 | 08/01/13 | 07/01/15 | 08/01/15 | 120 | 360 | 24 | 0 | 1 | 5 | 5 | ||||||||||||||||
10 | GECC | Calais Park | 102,615.49 | 1,231,385.88 | 04/30/13 | 06/01/13 | 05/01/15 | 06/01/15 | 82 | 360 | 24 | 2 | 1 | 5 | 5 | ||||||||||||||||
11 | JPMCB | Raymour & Flanigan Plaza | 105,958.47 | 1,271,501.64 | 06/07/13 | 08/01/13 | 120 | 360 | 0 | 0 | 1 | 0 | 0 | ||||||||||||||||||
12 | JPMCB | Riverview Tower | 103,602.65 | 1,243,231.80 | 05/02/13 | 07/01/13 | 06/01/16 | 07/01/16 | 119 | 360 | 36 | 1 | 1 | 0 | 0 | ||||||||||||||||
13 | JPMCB | 501 Fifth Avenue | 56,038.48 | 672,461.81 | 06/03/13 | 08/01/13 | 120 | 0 | 120 | 0 | 1 | 0 | 5 (two per year) | ||||||||||||||||||
14 | RCMC | Springhill Suites Buckhead | 95,630.65 | 1,147,567.80 | 06/14/13 | 08/05/13 | 60 | 300 | 0 | 0 | 5 | 0 | 0 | ||||||||||||||||||
15 | RCMC | Weaver Creek Apartments | 90,026.50 | 1,080,318.00 | 06/14/13 | 08/05/13 | 07/05/14 | 08/05/14 | 120 | 300 | 12 | 0 | 5 | 0 | 0 | ||||||||||||||||
16 | RCMC | Courtney Bend | 76,357.25 | 916,287.00 | 06/07/13 | 08/05/13 | 07/05/14 | 08/05/14 | 60 | 360 | 12 | 0 | 5 | 1 | 0 | ||||||||||||||||
17 | JPMCB | Las Colinas Plaza | 76,599.55 | 919,194.60 | 05/31/13 | 07/01/13 | 119 | 359 | 0 | 1 | 1 | 0 | 0 | ||||||||||||||||||
18 | JPMCB | Vista Balboa Center | 69,042.45 | 828,509.40 | 05/07/13 | 07/01/13 | 119 | 359 | 0 | 1 | 1 | 0 | 0 | ||||||||||||||||||
19 | RCMC | Arbor Lakes Apartments | 73,473.61 | 881,683.32 | 06/14/13 | 08/05/13 | 07/05/14 | 08/05/14 | 60 | 360 | 12 | 0 | 5 | 0 | 0 | ||||||||||||||||
20 | GECC | Lakes at North Port | 70,293.11 | 843,517.32 | 03/19/13 | 05/01/13 | 04/01/16 | 05/01/16 | 117 | 360 | 36 | 3 | 1 | 5 | 5 | ||||||||||||||||
21 | JPMCB | 3101 Place | 69,550.01 | 834,600.12 | 06/06/13 | 08/01/13 | 07/01/16 | 08/01/16 | 120 | 360 | 36 | 0 | 1 | 0 | 0 | ||||||||||||||||
22 | RCMC | Lifeprint Health Center | 74,424.53 | 893,094.36 | 06/11/13 | 08/05/13 | 120 | 360 | 0 | 0 | 5 | 0 | 0 | ||||||||||||||||||
23 | JPMCB | Harbour Green | 61,120.40 | 733,444.80 | 04/26/13 | 06/01/13 | 05/01/17 | 06/01/17 | 118 | 360 | 48 | 2 | 1 | 0 | 0 | ||||||||||||||||
24 | RCMC | Crowne Plaza Milwaukee West | 66,298.91 | 795,586.92 | 05/09/13 | 07/05/13 | 59 | 299 | 0 | 1 | 5 | 0 | 0 | ||||||||||||||||||
25 | RCMC | 94 Hundred Shea | 61,293.14 | 735,517.68 | 05/29/13 | 07/05/13 | 119 | 359 | 0 | 1 | 5 | 0 | 0 | ||||||||||||||||||
26 | JPMCB | Market at Bay Shore | 32,738.47 | 392,861.67 | 04/29/13 | 06/01/13 | 118 | 0 | 120 | 2 | 1 | 0 | 0 | ||||||||||||||||||
27 | GECC | Brookhollow Riverside | 56,573.09 | 678,877.08 | 06/06/13 | 08/01/13 | 120 | 360 | 0 | 0 | 1 | 5 | 5 | ||||||||||||||||||
28 | GECC | Holiday Ranch & Happy Landings | 53,663.56 | 643,962.72 | 04/09/13 | 06/01/13 | 118 | 358 | 0 | 2 | 1 | 5 | 5 | ||||||||||||||||||
29 | GECC | Holiday Inn Express | 60,801.56 | 729,618.72 | 06/01/13 | 08/01/13 | 60 | 300 | 0 | 0 | 1 | 5 | 5 | ||||||||||||||||||
30 | GECC | Dollar General Portfolio | 50,013.04 | 600,156.48 | 12/31/12 | 02/01/13 | 01/01/14 | 02/01/14 | 54 | 360 | 12 | 6 | 1 | 5 | 5 | ||||||||||||||||
30.01 | GECC | Dollar General - Bicknell | |||||||||||||||||||||||||||||
30.02 | GECC | Dollar General - Parrish | |||||||||||||||||||||||||||||
30.03 | GECC | Dollar General - Holly Hill | |||||||||||||||||||||||||||||
30.04 | GECC | Dollar General - Jacksonville | |||||||||||||||||||||||||||||
30.05 | GECC | Dollar General - Tulsa | |||||||||||||||||||||||||||||
30.06 | GECC | Dollar General - Laurel | |||||||||||||||||||||||||||||
30.07 | GECC | Dollar General - Dongola | |||||||||||||||||||||||||||||
30.08 | GECC | Dollar General - Coulterville | |||||||||||||||||||||||||||||
30.09 | GECC | Dollar General - Monticello | |||||||||||||||||||||||||||||
30.10 | GECC | Dollar General - Fair Play | |||||||||||||||||||||||||||||
31 | RCMC | Plantation Storage Portfolio | 50,549.76 | 606,597.12 | 06/17/13 | 08/05/13 | 120 | 360 | 0 | 0 | 5 | 0 | 0 | ||||||||||||||||||
31.01 | RCMC | Plantation Storage - Bluffton | |||||||||||||||||||||||||||||
31.02 | RCMC | Plantation Storage - Hard Scrabble | |||||||||||||||||||||||||||||
32 | GECC | Fairfield Inn and Suites | 44,648.43 | 535,781.16 | 06/01/13 | 08/01/13 | 60 | 300 | 0 | 0 | 1 | 5 | 5 | ||||||||||||||||||
33 | JPMCB | Hampton Inn Richmond Airport | 42,037.50 | 504,450.00 | 05/08/13 | 07/01/13 | 119 | 299 | 0 | 1 | 1 | 0 | 0 | ||||||||||||||||||
34 | GECC | Romaine Village | 36,131.96 | 433,583.52 | 03/27/13 | 05/01/13 | 57 | 357 | 0 | 3 | 1 | 5 | 5 | ||||||||||||||||||
35 | JPMCB | Valencia Road Plaza | 33,385.19 | 400,622.28 | 05/01/13 | 06/01/13 | 118 | 358 | 0 | 2 | 1 | 0 | 0 | ||||||||||||||||||
36 | GECC | 19th Ave Self Storage | 33,077.52 | 396,930.24 | 02/26/13 | 04/01/13 | 116 | 356 | 0 | 4 | 1 | 5 | 5 | ||||||||||||||||||
37 | JPMCB | Haines City Mall | 31,188.34 | 374,260.08 | 06/06/13 | 08/01/13 | 07/01/14 | 08/01/14 | 120 | 360 | 12 | 0 | 1 | 0 | 0 | ||||||||||||||||
38 | JPMCB | 274 Madison Avenue | 19,213.19 | 230,558.33 | 06/03/13 | 08/01/13 | 120 | 0 | 120 | 0 | 1 | 0 | 5 (two per year) | ||||||||||||||||||
39 | GECC | Orchard Lane | 22,322.09 | 267,865.08 | 05/01/13 | 07/01/13 | 119 | 359 | 0 | 1 | 1 | 5 | 5 | ||||||||||||||||||
40 | GECC | My Attic Self Storage | 20,086.58 | 241,038.96 | 04/26/13 | 06/01/13 | 118 | 358 | 0 | 2 | 1 | 5 | 5 | ||||||||||||||||||
41 | RCMC | Wedgewood Lofts Apartments | 19,690.82 | 236,289.84 | 06/14/13 | 08/05/13 | 120 | 360 | 0 | 0 | 5 | 0 | 0 | ||||||||||||||||||
42 | GECC | Rancho Rialto | 18,155.21 | 217,862.52 | 04/01/13 | 06/01/13 | 118 | 358 | 0 | 2 | 1 | 5 | 5 | ||||||||||||||||||
43 | GECC | Ukiah Country Manor | 15,327.67 | 183,932.04 | 06/01/13 | 08/01/13 | 120 | 300 | 0 | 0 | 1 | 5 | 5 | ||||||||||||||||||
44 | GECC | Birchcrest | 14,114.19 | 169,370.28 | 02/04/13 | 04/01/13 | 116 | 296 | 0 | 4 | 1 | 5 | 5 | ||||||||||||||||||
45 | GECC | Skyview Acres | 10,421.37 | 125,056.44 | 05/31/13 | 07/01/13 | 119 | 359 | 0 | 1 | 1 | 5 | 5 |
A-1-3
ANNEX A-1
Final | Maturity/ARD | Maturity | Prepayment | 2010 | 2010 | 2010 | 2011 | 2011 | 2011 | 2012 | |||||||||||||||||||||
Loan # | Seller(1) | Property Name | Maturity Date(13) | ARD Loan(13) | Mat Date(13) | Balance ($)(7) | LTV %(6) | Provision (Payments)(14) | Revenues ($) | Total Expenses ($) | NOI ($)(15) | Revenues ($) | Total Expenses ($) | NOI ($)(15) | Revenues ($) | ||||||||||||||||
1 | JPMCB | Americold Cold Storage Portfolio | 05/01/23 | No | 78,599,168 | 36.5% | L(25),Grtr1%orYM(88),O(7) | 72,043,582 | 38,922,337 | 33,121,246 | 74,163,338 | 41,962,151 | 32,201,187 | 76,201,744 | |||||||||||||||||
1.01 | JPMCB | Salem | 10,914,566 | 10,248,284 | 5,464,248 | 4,784,036 | 10,220,843 | 6,446,522 | 3,774,321 | 10,807,172 | |||||||||||||||||||||
1.02 | JPMCB | Plover | 9,506,927 | 11,346,021 | 6,550,088 | 4,795,933 | 10,570,606 | 6,387,759 | 4,182,847 | 10,151,994 | |||||||||||||||||||||
1.03 | JPMCB | Hermiston | 9,106,785 | 6,286,320 | 2,600,630 | 3,685,689 | 6,432,273 | 2,696,839 | 3,735,433 | 6,614,844 | |||||||||||||||||||||
1.04 | JPMCB | Moses Lake | 8,417,256 | 7,162,364 | 3,057,931 | 4,104,433 | 6,839,291 | 3,280,057 | 3,559,233 | 7,114,310 | |||||||||||||||||||||
1.05 | JPMCB | Fremont | 7,484,784 | 5,093,295 | 2,537,850 | 2,555,446 | 6,579,266 | 3,315,652 | 3,263,614 | 6,578,468 | |||||||||||||||||||||
1.06 | JPMCB | Gadsden | 6,488,004 | 5,739,376 | 2,943,889 | 2,795,487 | 6,637,109 | 3,267,285 | 3,369,824 | 6,137,712 | |||||||||||||||||||||
1.07 | JPMCB | Tomah | 5,284,008 | 3,664,723 | 1,227,697 | 2,437,026 | 3,597,160 | 1,259,055 | 2,338,106 | 3,616,879 | |||||||||||||||||||||
1.08 | JPMCB | Tarboro | 4,862,430 | 5,046,373 | 2,402,043 | 2,644,330 | 4,648,811 | 2,357,791 | 2,291,021 | 4,490,590 | |||||||||||||||||||||
1.09 | JPMCB | Delhi | 4,401,553 | 282,851 | 374,234 | -91,383 | 2,963,472 | 1,987,348 | 976,124 | 3,998,534 | |||||||||||||||||||||
1.10 | JPMCB | Burlington | 3,897,804 | 2,537,444 | 1,694,470 | 842,974 | 2,631,785 | 1,736,994 | 894,791 | 3,479,888 | |||||||||||||||||||||
1.11 | JPMCB | Marshall | 2,926,033 | 3,206,886 | 1,747,461 | 1,459,425 | 3,211,218 | 1,749,252 | 1,461,966 | 3,116,528 | |||||||||||||||||||||
1.12 | JPMCB | Springdale | 2,179,341 | 4,389,692 | 3,279,755 | 1,109,937 | 3,951,953 | 2,784,607 | 1,167,345 | 3,759,117 | |||||||||||||||||||||
1.13 | JPMCB | Montgomery | 1,857,799 | 2,964,844 | 1,839,395 | 1,125,450 | 2,848,657 | 1,860,675 | 987,982 | 2,871,184 | |||||||||||||||||||||
1.14 | JPMCB | Texarkana | 1,003,926 | 3,090,129 | 2,118,783 | 971,347 | 1,980,935 | 1,738,729 | 242,206 | 2,428,263 | |||||||||||||||||||||
1.15 | JPMCB | Birmingham | 267,952 | 984,980 | 1,083,863 | -98,883 | 1,049,959 | 1,093,585 | -43,626 | 1,036,261 | |||||||||||||||||||||
2 | JPMCB | IDS Center | 05/01/23 | No | 77,938,241 | 60.1% | L(25),Grtr1%orYM(92),O(3) | 42,140,043 | 23,238,112 | 18,901,931 | 42,129,562 | 22,178,071 | 19,951,491 | 42,918,392 | |||||||||||||||||
3 | JPMCB | 589 Fifth Avenue | 06/01/23 | No | 87,500,000 | 59.3% | L(25),Def(91),O(4) | 11,161,885 | 4,868,572 | 6,293,313 | 11,520,896 | 5,000,194 | 6,520,702 | 11,355,993 | |||||||||||||||||
4 | JPMCB | Atlantic Times Square | 05/01/18 | No | 67,695,242 | 51.7% | L(26),Def(33),O(1) | 5,126,338 | 2,953,713 | 2,172,625 | 8,553,550 | ||||||||||||||||||||
5 | JPMCB | SanTan Village | 06/01/19 | No | 47,813,751 | 48.5% | L(25),Def(43),O(4) | 24,524,041 | 8,588,630 | 15,935,412 | 24,768,248 | 8,450,798 | 16,317,450 | 24,999,915 | |||||||||||||||||
6 | JPMCB | Valley Bend Shopping Center | 06/01/23 | No | 43,500,000 | 59.8% | L(25),Grtr1%orYM(91),O(4) | 5,028,245 | 916,939 | 4,111,306 | 5,136,254 | 874,394 | 4,261,860 | 5,394,913 | |||||||||||||||||
7 | JPMCB | Club at Danforth and Vintage at the Parke | 05/01/23 | No | 37,689,836 | 65.8% | L(25),Grtr1%orYM(91),O(4) | 5,221,797 | 2,406,232 | 2,815,565 | 5,190,426 | 2,254,604 | 2,935,822 | 5,904,826 | |||||||||||||||||
7.01 | JPMCB | Club at Danforth | 21,054,933 | 2,818,877 | 1,303,560 | 1,515,317 | 2,918,229 | 1,327,411 | 1,590,818 | 3,284,394 | |||||||||||||||||||||
7.02 | JPMCB | Vintage at the Parke | 16,634,903 | 2,402,920 | 1,102,672 | 1,300,248 | 2,272,197 | 927,193 | 1,345,004 | 2,620,432 | |||||||||||||||||||||
8 | RCMC | Cirkers Fine Art Storage & Logistics | 06/07/23 | No | 28,319,365 | 51.3% | L(25),Def(91),O(4) | 3,606,400 | 1,917,875 | 1,688,525 | 4,063,401 | 1,804,300 | 2,259,101 | 4,684,496 | |||||||||||||||||
9 | GECC | Indigo Apartments | 07/01/23 | No | 24,336,821 | 62.2% | L(24),Def(93),O(3) | 3,706,597 | 1,789,720 | 1,916,877 | 3,950,983 | ||||||||||||||||||||
10 | GECC | Calais Park | 05/01/20 | No | 20,130,403 | 64.9% | L(26),Def(53),O(5) | 3,272,756 | 1,409,305 | 1,863,451 | 3,414,557 | ||||||||||||||||||||
11 | JPMCB | Raymour & Flanigan Plaza | 07/01/23 | No | 17,353,853 | 56.0% | L(25),Grtr1%orYM(91),O(4) | 3,120,075 | 458,323 | 2,661,752 | 3,080,141 | 458,469 | 2,621,672 | 3,118,556 | |||||||||||||||||
12 | JPMCB | Riverview Tower | 06/01/23 | No | 18,283,705 | 64.2% | L(25),Grtr1%orYM(92),O(3) | 5,238,475 | 2,772,561 | 2,465,914 | 5,227,129 | 2,762,412 | 2,464,717 | 5,466,920 | |||||||||||||||||
13 | JPMCB | 501 Fifth Avenue | 07/01/23 | No | 17,500,000 | 24.9% | L(25),Grtr1%orYM(88),O(7) | 7,319,790 | 4,092,087 | 3,227,703 | 6,875,860 | 4,166,743 | 2,709,117 | 7,199,421 | |||||||||||||||||
14 | RCMC | Springhill Suites Buckhead | 07/05/18 | No | 15,099,116 | 56.3% | L(24),Def(32),O(4) | 5,332,306 | 3,924,841 | 1,407,465 | 5,535,313 | 4,302,972 | 1,232,341 | 6,221,143 | |||||||||||||||||
15 | RCMC | Weaver Creek Apartments | 07/05/23 | No | 12,311,145 | 55.7% | L(24),Def(92),O(4) | 1,840,020 | 537,885 | 1,302,135 | 1,925,197 | ||||||||||||||||||||
16 | RCMC | Courtney Bend | 07/05/18 | No | 14,717,269 | 61.1% | L(24),Def(32),O(4) | 2,342,541 | 1,430,952 | 911,589 | 2,570,661 | 1,314,700 | 1,255,961 | 2,700,112 | |||||||||||||||||
17 | JPMCB | Las Colinas Plaza | 06/01/23 | No | 12,354,299 | 47.5% | L(25),Def(92),O(3) | 2,419,709 | 943,351 | 1,476,358 | 2,147,683 | 953,018 | 1,194,665 | 2,335,363 | |||||||||||||||||
18 | JPMCB | Vista Balboa Center | 06/01/23 | No | 11,784,526 | 39.8% | L(24),Grtr1%orYM(92),O(4) | 1,838,916 | 353,972 | 1,484,944 | 2,043,256 | 374,933 | 1,668,323 | 1,694,967 | |||||||||||||||||
19 | RCMC | Arbor Lakes Apartments | 07/05/18 | No | 13,870,888 | 64.5% | L(24),Def(32),O(4) | 2,754,278 | 1,416,328 | 1,337,950 | 2,731,419 | 1,347,356 | 1,384,063 | 2,840,813 | |||||||||||||||||
20 | GECC | Lakes at North Port | 04/01/23 | No | 12,649,687 | 62.6% | L(27),Def(90),O(3) | 1,667,357 | 1,276,872 | 390,485 | 2,422,877 | 1,475,085 | 947,792 | 2,760,705 | |||||||||||||||||
21 | JPMCB | 3101 Place | 07/01/23 | No | 12,519,188 | 64.2% | L(24),Def(93),O(3) | 2,189,844 | |||||||||||||||||||||||
22 | RCMC | Lifeprint Health Center | 07/05/23 | No | 11,681,199 | 56.2% | L(24),Def(92),O(4) | 1,145,857 | 704,340 | 441,517 | 2,025,089 | ||||||||||||||||||||
23 | JPMCB | Harbour Green | 05/01/23 | No | 11,408,815 | 65.2% | L(25),Grtr1%orYM(91),O(4) | 1,673,860 | 897,396 | 776,464 | 1,754,518 | 839,427 | 915,091 | 1,940,970 | |||||||||||||||||
24 | RCMC | Crowne Plaza Milwaukee West | 06/05/18 | No | 11,007,054 | 58.5% | L(25),Def(32),O(3) | 7,486,685 | 6,114,843 | 1,371,842 | 7,779,819 | 6,260,121 | 1,519,698 | 7,705,859 | |||||||||||||||||
25 | RCMC | 94 Hundred Shea | 06/05/23 | No | 9,861,356 | 56.4% | L(25),Def(91),O(4) | ||||||||||||||||||||||||
26 | JPMCB | Market at Bay Shore | 05/01/23 | No | 12,000,000 | 34.1% | L(24),Grtr1%orYM(92),O(4) | 3,099,050 | 1,455,127 | 1,643,923 | 3,102,440 | 1,501,350 | 1,601,090 | 3,550,861 | |||||||||||||||||
27 | GECC | Brookhollow Riverside | 07/01/23 | No | 9,217,101 | 55.5% | L(24),Def(93),O(3) | 2,214,266 | 1,021,036 | 1,193,230 | 2,469,208 | ||||||||||||||||||||
28 | GECC | Holiday Ranch & Happy Landings | 05/01/23 | No | 8,794,662 | 55.0% | L(26),Def(91),O(3) | 1,582,434 | 490,147 | 1,092,287 | 1,570,211 | 513,425 | 1,056,786 | 1,626,570 | |||||||||||||||||
29 | GECC | Holiday Inn Express | 07/01/18 | No | 9,583,811 | 62.2% | L(24),Grtr1%orYM(33),O(3) | 4,157,578 | 3,029,968 | 1,127,610 | 4,266,297 | ||||||||||||||||||||
30 | GECC | Dollar General Portfolio | 01/01/18 | Yes | 01/01/43 | 9,471,367 | 65.1% | L(6),Grtr1%orYM(51),O(3) | |||||||||||||||||||||||
30.01 | GECC | Dollar General - Bicknell | 2,221,145 | ||||||||||||||||||||||||||||
30.02 | GECC | Dollar General - Parrish | 1,152,911 | ||||||||||||||||||||||||||||
30.03 | GECC | Dollar General - Holly Hill | 1,009,611 | ||||||||||||||||||||||||||||
30.04 | GECC | Dollar General - Jacksonville | 977,043 | ||||||||||||||||||||||||||||
30.05 | GECC | Dollar General - Tulsa | 768,607 | ||||||||||||||||||||||||||||
30.06 | GECC | Dollar General - Laurel | 764,885 | ||||||||||||||||||||||||||||
30.07 | GECC | Dollar General - Dongola | 683,930 | ||||||||||||||||||||||||||||
30.08 | GECC | Dollar General - Coulterville | 657,876 | ||||||||||||||||||||||||||||
30.09 | GECC | Dollar General - Monticello | 626,800 | ||||||||||||||||||||||||||||
30.10 | GECC | Dollar General - Fair Play | 608,558 | ||||||||||||||||||||||||||||
31 | RCMC | Plantation Storage Portfolio | 07/05/23 | No | 8,079,401 | 59.4% | L(24),Def(92),O(4) | 1,383,917 | 602,521 | 781,396 | 1,445,728 | 606,555 | 839,173 | 1,534,117 | |||||||||||||||||
31.01 | RCMC | Plantation Storage - Bluffton | 4,104,335 | 641,926 | 251,771 | 390,155 | 674,388 | 256,266 | 418,122 | 721,852 | |||||||||||||||||||||
31.02 | RCMC | Plantation Storage - Hard Scrabble | 3,975,065 | 741,991 | 350,750 | 391,241 | 771,340 | 350,289 | 421,051 | 812,265 | |||||||||||||||||||||
32 | GECC | Fairfield Inn and Suites | 07/01/18 | No | 7,061,420 | 59.8% | L(24),Grtr1%orYM(33),O(3) | 2,787,571 | 1,768,587 | 1,018,984 | 2,847,894 | ||||||||||||||||||||
33 | JPMCB | Hampton Inn Richmond Airport | 06/01/23 | No | 5,658,925 | 47.2% | L(26),Grtr1%orYM(91),O(3) | 1,924,783 | 1,223,602 | 701,181 | 2,155,526 | ||||||||||||||||||||
34 | GECC | Romaine Village | 04/01/18 | No | 6,854,299 | 66.7% | L(27),Def(30),O(3) | 896,928 | 257,591 | 639,337 | 918,754 | 268,879 | 649,875 | 918,600 | |||||||||||||||||
35 | JPMCB | Valencia Road Plaza | 05/01/23 | No | 5,669,472 | 32.8% | L(24),Grtr1%orYM(92),O(4) | 1,292,886 | 45,614 | 1,247,272 | 1,323,856 | 65,065 | 1,258,791 | 1,324,098 | |||||||||||||||||
36 | GECC | 19th Ave Self Storage | 03/01/23 | No | 5,204,629 | 50.7% | L(28),Def(89),O(3) | 961,836 | 383,238 | 578,598 | 972,959 | 380,477 | 592,482 | 1,055,158 | |||||||||||||||||
37 | JPMCB | Haines City Mall | 07/01/23 | No | 5,147,724 | 47.2% | L(25),Grtr1%orYM(93),O(2) | 1,142,735 | 350,210 | 792,524 | 1,145,179 | 356,591 | 788,588 | 1,252,878 | |||||||||||||||||
38 | JPMCB | 274 Madison Avenue | 07/01/23 | No | 6,000,000 | 19.3% | L(25),Grtr1%orYM(88),O(7) | 3,428,664 | 2,348,097 | 1,080,567 | 3,253,846 | 2,274,619 | 979,227 | 3,488,575 | |||||||||||||||||
39 | GECC | Orchard Lane | 06/01/23 | No | 3,615,401 | 60.3% | L(25),Def(92),O(3) | 688,294 | 262,771 | 425,523 | 686,316 | 260,025 | 426,291 | 673,450 | |||||||||||||||||
40 | GECC | My Attic Self Storage | 05/01/23 | No | 3,316,911 | 59.8% | L(26),Def(91),O(3) | 635,894 | 337,898 | 297,996 | 704,337 | ||||||||||||||||||||
41 | RCMC | Wedgewood Lofts Apartments | 07/05/23 | No | 3,121,253 | 57.8% | L(24),Def(92),O(4) | 365,284 | |||||||||||||||||||||||
42 | GECC | Rancho Rialto | 05/01/23 | No | 2,906,622 | 59.7% | L(26),Def(91),O(3) | 537,855 | 221,139 | 316,716 | 558,703 | ||||||||||||||||||||
43 | GECC | Ukiah Country Manor | 07/01/23 | No | 1,985,478 | 55.5% | L(24),Def(93),O(3) | 550,344 | 260,362 | 289,982 | 560,286 | ||||||||||||||||||||
44 | GECC | Birchcrest | 03/01/23 | No | 1,798,512 | 55.2% | L(28),Def(89),O(3) | 387,269 | 143,752 | 243,517 | 388,946 | 147,891 | 241,055 | 396,565 | |||||||||||||||||
45 | GECC | Skyview Acres | 06/01/23 | No | 1,571,653 | 52.4% | L(25),Def(92),O(3) | 334,332 | 138,274 | 196,058 | 380,611 |
A-1-4
ANNEX A-1
UW | |||||||||||||||||||||||||||||||||
2012 | 2012 | Most Recent | Most Recent | Most Recent | Economic | UW | UW Total | UW | UW | UW NCF | |||||||||||||||||||||||
Loan # | Seller(1) | Property Name | Total Expenses ($) | NOI ($)(15) | Revenues ($) | Total Expenses ($) | NOI ($)(15) | As of | Occupancy % | Revenues ($)(5) | Expenses ($) | UW NOI ($)(5)(16) | Capital Items ($) | UW NCF ($)(5)(16) | NOI DSCR(17) | DSCR(17) | |||||||||||||||||
1 | JPMCB | Americold Cold Storage Portfolio | 41,612,771 | 34,588,973 | 75,745,671 | 41,696,747 | 34,048,923 | 01/31/13 | 74.5% | 76,557,758 | 42,025,531 | 34,532,227 | 2,323,932 | 32,208,294 | 2.53 | 2.36 | |||||||||||||||||
1.01 | JPMCB | Salem | 5,894,035 | 4,913,137 | 10,795,015 | 5,921,344 | 4,873,671 | 01/31/13 | 75.1% | 11,315,015 | 6,253,596 | 5,061,419 | 358,690 | 4,702,729 | |||||||||||||||||||
1.02 | JPMCB | Plover | 5,782,117 | 4,369,877 | 10,033,994 | 5,702,387 | 4,331,607 | 01/31/13 | 91.7% | 10,033,994 | 5,764,275 | 4,269,719 | 273,433 | 3,996,286 | |||||||||||||||||||
1.03 | JPMCB | Hermiston | 2,826,413 | 3,788,431 | 6,609,844 | 2,818,433 | 3,791,411 | 01/31/13 | 75.8% | 6,609,844 | 2,793,562 | 3,816,281 | 119,780 | 3,696,501 | |||||||||||||||||||
1.04 | JPMCB | Moses Lake | 3,517,515 | 3,596,795 | 7,094,099 | 3,568,004 | 3,526,095 | 01/31/13 | 83.0% | 7,094,099 | 3,374,957 | 3,719,142 | 212,528 | 3,506,614 | |||||||||||||||||||
1.05 | JPMCB | Fremont | 3,370,007 | 3,208,461 | 6,540,468 | 3,363,797 | 3,176,671 | 01/31/13 | 88.0% | 6,540,468 | 3,325,304 | 3,215,164 | 95,158 | 3,120,006 | |||||||||||||||||||
1.06 | JPMCB | Gadsden | 3,297,138 | 2,840,575 | 6,010,712 | 3,223,418 | 2,787,295 | 01/31/13 | 78.8% | 6,010,712 | 3,135,991 | 2,874,722 | 115,711 | 2,759,011 | |||||||||||||||||||
1.07 | JPMCB | Tomah | 1,474,285 | 2,142,594 | 3,659,298 | 1,462,236 | 2,197,062 | 01/31/13 | 60.5% | 3,659,298 | 1,380,892 | 2,278,405 | 142,454 | 2,135,952 | |||||||||||||||||||
1.08 | JPMCB | Tarboro | 2,434,757 | 2,055,833 | 4,474,590 | 2,424,147 | 2,050,443 | 01/31/13 | 72.2% | 4,614,590 | 2,340,791 | 2,273,799 | 148,029 | 2,125,770 | |||||||||||||||||||
1.09 | JPMCB | Delhi | 1,778,704 | 2,219,830 | 3,480,534 | 1,773,734 | 1,706,800 | 01/31/13 | 83.2% | 3,480,534 | 1,924,671 | 1,555,863 | 137,230 | 1,418,633 | |||||||||||||||||||
1.10 | JPMCB | Burlington | 2,000,035 | 1,479,852 | 3,630,870 | 2,067,117 | 1,563,753 | 01/31/13 | 74.1% | 3,630,870 | 2,168,775 | 1,462,095 | 134,654 | 1,327,441 | |||||||||||||||||||
1.11 | JPMCB | Marshall | 1,639,978 | 1,476,549 | 3,151,528 | 1,655,638 | 1,495,889 | 01/31/13 | 50.0% | 3,151,528 | 1,702,372 | 1,449,156 | 142,722 | 1,306,433 | |||||||||||||||||||
1.12 | JPMCB | Springdale | 2,765,245 | 993,872 | 3,821,117 | 2,790,415 | 1,030,702 | 01/31/13 | 88.3% | 3,821,117 | 2,835,372 | 985,745 | 163,991 | 821,753 | |||||||||||||||||||
1.13 | JPMCB | Montgomery | 2,034,597 | 836,587 | 2,880,184 | 2,066,597 | 813,587 | 01/31/13 | 83.2% | 2,880,184 | 1,948,111 | 932,073 | 77,446 | 854,627 | |||||||||||||||||||
1.14 | JPMCB | Texarkana | 1,781,482 | 646,781 | 2,540,263 | 1,855,032 | 685,231 | 01/31/13 | 53.6% | 2,540,263 | 1,927,356 | 612,907 | 141,183 | 471,724 | |||||||||||||||||||
1.15 | JPMCB | Birmingham | 1,016,462 | 19,799 | 1,023,155 | 1,004,447 | 18,708 | 01/31/13 | 44.1% | 1,175,242 | 1,149,505 | 25,737 | 60,923 | -35,187 | |||||||||||||||||||
2 | JPMCB | IDS Center | 22,660,078 | 20,258,314 | 95.0% | 43,841,362 | 23,774,838 | 20,066,524 | 2,507,122 | 17,559,402 | 1.92 | 1.68 | |||||||||||||||||||||
3 | JPMCB | 589 Fifth Avenue | 4,949,403 | 6,406,590 | 96.1% | 20,556,725 | 5,431,274 | 15,125,452 | 592,279 | 14,533,173 | 2.08 | 2.00 | |||||||||||||||||||||
4 | JPMCB | Atlantic Times Square | 3,667,692 | 4,885,858 | 9,919,519 | 3,674,848 | 6,244,671 | 04/30/13 | 90.2% | 10,867,971 | 4,020,623 | 6,847,348 | 571,660 | 6,275,688 | 1.53 | 1.40 | |||||||||||||||||
5 | JPMCB | SanTan Village | 8,749,042 | 16,250,873 | 24,801,126 | 8,790,760 | 16,010,366 | 03/31/13 | 90.1% | 24,764,796 | 8,828,998 | 15,935,798 | 966,138 | 14,969,660 | 2.26 | 2.12 | |||||||||||||||||
6 | JPMCB | Valley Bend Shopping Center | 929,326 | 4,465,587 | 95.0% | 6,022,280 | 1,087,753 | 4,934,527 | 482,278 | 4,452,249 | 2.99 | 2.69 | |||||||||||||||||||||
7 | JPMCB | Club at Danforth and Vintage at the Parke | 2,548,453 | 3,356,373 | 6,012,013 | 2,557,238 | 3,454,775 | 03/31/13 | 92.9% | 6,059,478 | 2,644,729 | 3,414,749 | 141,394 | 3,273,355 | 1.41 | 1.35 | |||||||||||||||||
7.01 | JPMCB | Club at Danforth | 1,471,256 | 1,813,138 | 3,318,888 | 1,478,667 | 1,840,221 | 03/31/13 | 91.5% | 3,326,812 | 1,489,382 | 1,837,430 | 84,960 | 1,752,470 | |||||||||||||||||||
7.02 | JPMCB | Vintage at the Parke | 1,077,197 | 1,543,235 | 2,693,125 | 1,078,571 | 1,614,554 | 03/31/13 | 94.6% | 2,732,666 | 1,155,348 | 1,577,318 | 56,434 | 1,520,884 | |||||||||||||||||||
8 | RCMC | Cirkers Fine Art Storage & Logistics | 2,099,636 | 2,584,860 | 4,916,012 | 2,142,333 | 2,773,679 | 05/31/13 | 93.7% | 5,139,574 | 2,235,282 | 2,904,292 | 10,730 | 2,893,562 | 1.42 | 1.41 | |||||||||||||||||
9 | GECC | Indigo Apartments | 1,853,495 | 2,097,488 | 4,037,861 | 1,881,591 | 2,156,270 | 04/30/13 | 91.6% | 4,126,209 | 1,889,930 | 2,236,279 | 80,750 | 2,155,529 | 1.29 | 1.25 | |||||||||||||||||
10 | GECC | Calais Park | 1,534,816 | 1,879,741 | 3,458,078 | 1,509,142 | 1,948,936 | 03/31/13 | 93.0% | 3,464,775 | 1,527,030 | 1,937,745 | 68,341 | 1,869,404 | 1.57 | 1.52 | |||||||||||||||||
11 | JPMCB | Raymour & Flanigan Plaza | 482,379 | 2,636,177 | 95.0% | 2,904,923 | 693,853 | 2,211,070 | 208,511 | 2,002,559 | 1.74 | 1.57 | |||||||||||||||||||||
12 | JPMCB | Riverview Tower | 2,377,435 | 3,089,485 | 88.2% | 5,222,966 | 2,709,464 | 2,513,502 | 618,726 | 1,894,776 | 2.02 | 1.52 | |||||||||||||||||||||
13 | JPMCB | 501 Fifth Avenue | 4,480,560 | 2,718,861 | 95.0% | 7,998,710 | 4,777,519 | 3,221,191 | 519,907 | 2,701,284 | 4.79 | 4.02 | |||||||||||||||||||||
14 | RCMC | Springhill Suites Buckhead | 4,414,267 | 1,806,876 | 6,541,244 | 4,698,176 | 1,843,068 | 04/30/13 | 70.9% | 6,541,244 | 4,665,669 | 1,875,575 | 1,875,575 | 1.63 | 1.63 | ||||||||||||||||||
15 | RCMC | Weaver Creek Apartments | 578,381 | 1,346,816 | 1,954,837 | 596,354 | 1,358,483 | 04/30/13 | 94.0% | 2,254,771 | 811,972 | 1,442,799 | 63,500 | 1,379,299 | 1.34 | 1.28 | |||||||||||||||||
16 | RCMC | Courtney Bend | 1,338,732 | 1,361,380 | 2,784,175 | 1,350,299 | 1,433,876 | 05/31/13 | 90.7% | 2,798,579 | 1,370,555 | 1,428,024 | 63,500 | 1,364,524 | 1.56 | 1.49 | |||||||||||||||||
17 | JPMCB | Las Colinas Plaza | 943,508 | 1,391,855 | 2,553,509 | 867,557 | 1,685,952 | 03/31/13 | 80.1% | 2,419,897 | 955,006 | 1,464,891 | 178,065 | 1,286,826 | 1.59 | 1.40 | |||||||||||||||||
18 | JPMCB | Vista Balboa Center | 363,586 | 1,331,381 | 95.0% | 2,303,566 | 412,100 | 1,891,466 | 98,807 | 1,792,658 | 2.28 | 2.16 | |||||||||||||||||||||
19 | RCMC | Arbor Lakes Apartments | 1,386,514 | 1,454,299 | 2,856,496 | 1,383,456 | 1,473,040 | 04/30/13 | 93.1% | 2,875,365 | 1,444,045 | 1,431,320 | 89,000 | 1,342,320 | 1.62 | 1.52 | |||||||||||||||||
20 | GECC | Lakes at North Port | 1,529,901 | 1,230,804 | 91.0% | 2,830,678 | 1,503,816 | 1,326,862 | 77,568 | 1,249,294 | 1.57 | 1.48 | |||||||||||||||||||||
21 | JPMCB | 3101 Place | 1,207,654 | 982,190 | 2,320,327 | 1,193,287 | 1,127,040 | 03/31/13 | 89.4% | 2,451,397 | 1,191,740 | 1,259,657 | 50,000 | 1,209,657 | 1.51 | 1.45 | |||||||||||||||||
22 | RCMC | Lifeprint Health Center | 850,290 | 1,174,799 | 2,122,302 | 858,300 | 1,264,002 | 04/30/13 | 90.0% | 2,289,429 | 854,607 | 1,434,822 | 140,588 | 1,294,234 | 1.61 | 1.45 | |||||||||||||||||
23 | JPMCB | Harbour Green | 917,112 | 1,023,858 | 1,968,619 | 919,806 | 1,048,813 | 03/31/13 | 93.0% | 2,024,521 | 914,688 | 1,109,833 | 56,800 | 1,053,033 | 1.51 | 1.44 | |||||||||||||||||
24 | RCMC | Crowne Plaza Milwaukee West | 6,154,763 | 1,551,095 | 7,914,050 | 6,255,381 | 1,658,669 | 03/31/13 | 67.6% | 7,914,050 | 6,441,220 | 1,472,831 | 1,472,831 | 1.85 | 1.85 | ||||||||||||||||||
25 | RCMC | 94 Hundred Shea | 87.2% | 1,759,012 | 569,413 | 1,189,599 | 59,790 | 1,129,809 | 1.62 | 1.54 | |||||||||||||||||||||||
26 | JPMCB | Market at Bay Shore | 1,504,283 | 2,046,579 | 95.0% | 3,773,605 | 1,667,427 | 2,106,177 | 158,072 | 1,948,105 | 5.36 | 4.96 | |||||||||||||||||||||
27 | GECC | Brookhollow Riverside | 948,094 | 1,521,114 | 2,485,964 | 938,361 | 1,547,603 | 02/28/13 | 89.4% | 2,354,071 | 966,652 | 1,387,419 | 241,307 | 1,146,112 | 2.04 | 1.69 | |||||||||||||||||
28 | GECC | Holiday Ranch & Happy Landings | 552,694 | 1,073,876 | 94.0% | 1,677,295 | 582,297 | 1,094,998 | 13,825 | 1,081,173 | 1.70 | 1.68 | |||||||||||||||||||||
29 | GECC | Holiday Inn Express | 3,034,509 | 1,231,788 | 4,279,834 | 3,179,801 | 1,100,033 | 01/31/13 | 65.0% | 4,279,834 | 3,166,258 | 1,113,576 | 1,113,576 | 1.53 | 1.53 | ||||||||||||||||||
30 | GECC | Dollar General Portfolio | 95.0% | 1,454,583 | 445,679 | 1,008,904 | 15,821 | 993,083 | 1.68 | 1.65 | |||||||||||||||||||||||
30.01 | GECC | Dollar General - Bicknell | 95.0% | 344,237 | 102,692 | 241,545 | 3,106 | 238,439 | |||||||||||||||||||||||||
30.02 | GECC | Dollar General - Parrish | 95.0% | 162,492 | 36,177 | 126,315 | 1,857 | 124,458 | |||||||||||||||||||||||||
30.03 | GECC | Dollar General - Holly Hill | 95.0% | 147,348 | 42,070 | 105,278 | 1,350 | 103,928 | |||||||||||||||||||||||||
30.04 | GECC | Dollar General - Jacksonville | 95.0% | 138,978 | 37,194 | 101,784 | 1,350 | 100,434 | |||||||||||||||||||||||||
30.05 | GECC | Dollar General - Tulsa | 95.0% | 114,100 | 32,953 | 81,147 | 1,354 | 79,793 | |||||||||||||||||||||||||
30.06 | GECC | Dollar General - Laurel | 95.0% | 110,608 | 28,682 | 81,926 | 1,354 | 80,572 | |||||||||||||||||||||||||
30.07 | GECC | Dollar General - Dongola | 95.0% | 131,973 | 59,628 | 72,345 | 1,365 | 70,980 | |||||||||||||||||||||||||
30.08 | GECC | Dollar General - Coulterville | 95.0% | 126,459 | 57,952 | 68,507 | 1,365 | 67,142 | |||||||||||||||||||||||||
30.09 | GECC | Dollar General - Monticello | 95.0% | 92,292 | 25,662 | 66,630 | 1,365 | 65,265 | |||||||||||||||||||||||||
30.10 | GECC | Dollar General - Fair Play | 95.0% | 86,096 | 22,669 | 63,427 | 1,354 | 62,073 | |||||||||||||||||||||||||
31 | RCMC | Plantation Storage Portfolio | 575,144 | 958,973 | 1,541,089 | 586,915 | 954,174 | 04/30/13 | 72.3% | 1,548,725 | 605,105 | 943,620 | 16,436 | 927,184 | 1.56 | 1.53 | |||||||||||||||||
31.01 | RCMC | Plantation Storage - Bluffton | 245,345 | 476,507 | 722,884 | 247,922 | 474,962 | 04/30/13 | 72.0% | 735,299 | 257,775 | 477,524 | 7,236 | 470,288 | |||||||||||||||||||
31.02 | RCMC | Plantation Storage - Hard Scrabble | 329,799 | 482,466 | 818,205 | 338,993 | 479,212 | 04/30/13 | 72.5% | 813,427 | 347,330 | 466,097 | 9,200 | 456,896 | |||||||||||||||||||
32 | GECC | Fairfield Inn and Suites | 1,820,852 | 1,027,042 | 2,825,520 | 1,849,288 | 976,232 | 01/31/13 | 63.7% | 2,825,522 | 1,955,376 | 870,147 | 870,147 | 1.62 | 1.62 | ||||||||||||||||||
33 | JPMCB | Hampton Inn Richmond Airport | 1,254,791 | 900,735 | 2,192,736 | 1,274,518 | 918,218 | 03/31/13 | 63.7% | 2,192,736 | 1,282,889 | 909,848 | 909,848 | 1.80 | 1.80 | ||||||||||||||||||
34 | GECC | Romaine Village | 285,026 | 633,574 | 90.5% | 936,592 | 292,390 | 644,202 | 13,371 | 630,831 | 1.49 | 1.45 | |||||||||||||||||||||
35 | JPMCB | Valencia Road Plaza | 33,273 | 1,290,825 | 95.0% | 1,242,977 | 53,611 | 1,189,366 | 90,437 | 1,098,929 | 2.97 | 2.74 | |||||||||||||||||||||
36 | GECC | 19th Ave Self Storage | 392,304 | 662,854 | 88.1% | 1,045,078 | 443,024 | 602,054 | 6,896 | 595,158 | 1.52 | 1.50 | |||||||||||||||||||||
37 | JPMCB | Haines City Mall | 384,541 | 868,337 | 87.4% | 1,183,072 | 412,429 | 770,643 | 136,675 | 633,968 | 2.06 | 1.69 | |||||||||||||||||||||
38 | JPMCB | 274 Madison Avenue | 2,174,123 | 1,314,452 | 87.3% | 3,631,723 | 2,512,691 | 1,119,032 | 244,003 | 875,030 | 4.85 | 3.80 | |||||||||||||||||||||
39 | GECC | Orchard Lane | 231,444 | 442,006 | 95.0% | 680,252 | 258,118 | 422,134 | 5,300 | 416,834 | 1.58 | 1.56 | |||||||||||||||||||||
40 | GECC | My Attic Self Storage | 299,925 | 404,412 | 726,343 | 298,802 | 427,541 | 02/28/13 | 81.7% | 726,343 | 300,857 | 425,486 | 12,259 | 413,227 | 1.77 | 1.71 | |||||||||||||||||
41 | RCMC | Wedgewood Lofts Apartments | 84,731 | 280,553 | 95.0% | 537,566 | 147,486 | 390,080 | 10,000 | 380,080 | 1.65 | 1.61 | |||||||||||||||||||||
42 | GECC | Rancho Rialto | 230,004 | 328,699 | 559,519 | 231,064 | 328,455 | 01/31/13 | 95.0% | 559,342 | 249,122 | 310,220 | 7,696 | 302,524 | 1.42 | 1.39 | |||||||||||||||||
43 | GECC | Ukiah Country Manor | 245,110 | 315,176 | 602,847 | 318,641 | 284,206 | 02/28/13 | 95.0% | 597,551 | 333,530 | 264,021 | 4,836 | 259,185 | 1.44 | 1.41 | |||||||||||||||||
44 | GECC | Birchcrest | 143,021 | 253,544 | 91.0% | 398,569 | 146,482 | 252,087 | 6,784 | 245,303 | 1.49 | 1.45 | |||||||||||||||||||||
45 | GECC | Skyview Acres | 185,490 | 195,121 | 390,090 | 178,879 | 211,211 | 03/31/13 | 93.3% | 396,744 | 175,513 | 221,231 | 5,250 | 215,981 | 1.77 | 1.73 |
A-1-5
ANNEX A-1
UPFRONT ESCROW(19) | |||||||||||||||||||||||||||||||
UW NOI | UW NCF | Ground Lease | Ground Lease | Upfront Capex | Upfront Engin. | Upfront Envir. | Upfront TI/LC | Upfront RE Tax | Upfront Ins. | Upfront Other | |||||||||||||||||||||
Loan # | Seller(1) | Property Name | Debt Yield % | Debt Yield % | Title Type(18) | Expiration | Extension Terms | PML % | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | ||||||||||||||||
1 | JPMCB | Americold Cold Storage Portfolio | 15.8% | 14.7% | Fee | 0 | 989,339 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
1.01 | JPMCB | Salem | Fee | 17% | |||||||||||||||||||||||||||
1.02 | JPMCB | Plover | Fee | ||||||||||||||||||||||||||||
1.03 | JPMCB | Hermiston | Fee | ||||||||||||||||||||||||||||
1.04 | JPMCB | Moses Lake | Fee | ||||||||||||||||||||||||||||
1.05 | JPMCB | Fremont | Fee | ||||||||||||||||||||||||||||
1.06 | JPMCB | Gadsden | Fee | ||||||||||||||||||||||||||||
1.07 | JPMCB | Tomah | Fee | ||||||||||||||||||||||||||||
1.08 | JPMCB | Tarboro | Fee | ||||||||||||||||||||||||||||
1.09 | JPMCB | Delhi | Fee | ||||||||||||||||||||||||||||
1.10 | JPMCB | Burlington | Fee | 18% | |||||||||||||||||||||||||||
1.11 | JPMCB | Marshall | Fee | ||||||||||||||||||||||||||||
1.12 | JPMCB | Springdale | Fee | ||||||||||||||||||||||||||||
1.13 | JPMCB | Montgomery | Fee | ||||||||||||||||||||||||||||
1.14 | JPMCB | Texarkana | Fee | ||||||||||||||||||||||||||||
1.15 | JPMCB | Birmingham | Fee | ||||||||||||||||||||||||||||
2 | JPMCB | IDS Center | 11.0% | 9.6% | Fee | 38,403 | 5,927,169 | 0 | 183,333 | 890,411 | 0 | 8,730,663 | |||||||||||||||||||
3 | JPMCB | 589 Fifth Avenue | 8.6% | 8.3% | Fee/Leasehold | 4,237 | 1,111,809 | 0 | 18,748 | 954,783 | 156,863 | 11,548,363 | |||||||||||||||||||
4 | JPMCB | Atlantic Times Square | 9.3% | 8.5% | Fee | 11% | 6,064 | 0 | 0 | 30,000 | 284,340 | 119,494 | 0 | ||||||||||||||||||
5 | JPMCB | SanTan Village | 11.6% | 10.9% | Fee | 0 | 0 | 0 | 0 | 0 | 0 | 383,880 | |||||||||||||||||||
6 | JPMCB | Valley Bend Shopping Center | 11.3% | 10.2% | Fee | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
7 | JPMCB | Club at Danforth and Vintage at the Parke | 8.0% | 7.7% | Fee | 12,874 | 0 | 0 | 0 | 164,300 | 0 | 1,797,980 | |||||||||||||||||||
7.01 | JPMCB | Club at Danforth | Fee | ||||||||||||||||||||||||||||
7.02 | JPMCB | Vintage at the Parke | Fee | ||||||||||||||||||||||||||||
8 | RCMC | Cirkers Fine Art Storage & Logistics | 8.8% | 8.8% | Fee | 0 | 0 | 0 | 0 | 33,282 | 57,869 | 0 | |||||||||||||||||||
9 | GECC | Indigo Apartments | 7.8% | 7.6% | Fee | 0 | 0 | 0 | 0 | 346,140 | 42,490 | 0 | |||||||||||||||||||
10 | GECC | Calais Park | 8.7% | 8.4% | Fee | 0 | 0 | 0 | 0 | 240,644 | 79,152 | 0 | |||||||||||||||||||
11 | JPMCB | Raymour & Flanigan Plaza | 10.2% | 9.2% | Fee | 2,681 | 31,250 | 0 | 8,714 | 179,990 | 0 | 0 | |||||||||||||||||||
12 | JPMCB | Riverview Tower | 12.0% | 9.0% | Fee | 5,571 | 2,500,000 | 0 | 1,000,000 | 272,069 | 0 | 245,249 | |||||||||||||||||||
13 | JPMCB | 501 Fifth Avenue | 18.4% | 15.4% | Fee | 0 | 0 | 0 | 0 | 872,134 | 0 | 0 | |||||||||||||||||||
14 | RCMC | Springhill Suites Buckhead | 11.0% | 11.0% | Fee | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
15 | RCMC | Weaver Creek Apartments | 9.0% | 8.6% | Fee | 0 | 0 | 0 | 0 | 74,046 | 4,803 | 0 | |||||||||||||||||||
16 | RCMC | Courtney Bend | 9.0% | 8.6% | Fee | 0 | 0 | 0 | 0 | 202,878 | 21,428 | 0 | |||||||||||||||||||
17 | JPMCB | Las Colinas Plaza | 9.6% | 8.4% | Fee | 2,813 | 0 | 0 | 8,440 | 270,202 | 22,286 | 372,500 | |||||||||||||||||||
18 | JPMCB | Vista Balboa Center | 12.6% | 12.0% | Fee | 13% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
19 | RCMC | Arbor Lakes Apartments | 9.6% | 9.0% | Fee | 259,272 | 15,728 | 0 | 0 | 145,688 | 78,091 | 0 | |||||||||||||||||||
20 | GECC | Lakes at North Port | 9.1% | 8.6% | Fee | 0 | 6,750 | 0 | 0 | 123,850 | 14,295 | 0 | |||||||||||||||||||
21 | JPMCB | 3101 Place | 8.7% | 8.4% | Fee | 4,167 | 0 | 0 | 0 | 123,580 | 0 | 0 | |||||||||||||||||||
22 | RCMC | Lifeprint Health Center | 10.0% | 9.0% | Fee | 0 | 0 | 0 | 0 | 104,661 | 7,095 | 43,978 | |||||||||||||||||||
23 | JPMCB | Harbour Green | 8.6% | 8.2% | Fee | 4,726 | 70,000 | 0 | 0 | 21,550 | 0 | 846,600 | |||||||||||||||||||
24 | RCMC | Crowne Plaza Milwaukee West | 11.7% | 11.7% | Fee | 0 | 0 | 0 | 0 | 58,292 | 26,157 | 0 | |||||||||||||||||||
25 | RCMC | 94 Hundred Shea | 9.7% | 9.2% | Fee | 0 | 0 | 0 | 326,434 | 91,068 | 4,763 | 77,471 | |||||||||||||||||||
26 | JPMCB | Market at Bay Shore | 17.6% | 16.2% | Fee | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
27 | GECC | Brookhollow Riverside | 12.1% | 10.0% | Fee | 0 | 76,404 | 0 | 0 | 146,137 | 14,240 | 0 | |||||||||||||||||||
28 | GECC | Holiday Ranch & Happy Landings | 10.0% | 9.9% | Fee | 0 | 0 | 10,000 | 0 | 146,326 | 37,306 | 0 | |||||||||||||||||||
29 | GECC | Holiday Inn Express | 10.3% | 10.3% | Fee | 0 | 5,625 | 0 | 0 | 51,564 | 31,374 | 696,763 | |||||||||||||||||||
30 | GECC | Dollar General Portfolio | 9.9% | 9.8% | Fee | 0 | 0 | 0 | 0 | 58,528 | 0 | 0 | |||||||||||||||||||
30.01 | GECC | Dollar General - Bicknell | Fee | ||||||||||||||||||||||||||||
30.02 | GECC | Dollar General - Parrish | Fee | ||||||||||||||||||||||||||||
30.03 | GECC | Dollar General - Holly Hill | Fee | ||||||||||||||||||||||||||||
30.04 | GECC | Dollar General - Jacksonville | Fee | ||||||||||||||||||||||||||||
30.05 | GECC | Dollar General - Tulsa | Fee | ||||||||||||||||||||||||||||
30.06 | GECC | Dollar General - Laurel | Fee | ||||||||||||||||||||||||||||
30.07 | GECC | Dollar General - Dongola | Fee | ||||||||||||||||||||||||||||
30.08 | GECC | Dollar General - Coulterville | Fee | ||||||||||||||||||||||||||||
30.09 | GECC | Dollar General - Monticello | Fee | ||||||||||||||||||||||||||||
30.10 | GECC | Dollar General - Fair Play | Fee | ||||||||||||||||||||||||||||
31 | RCMC | Plantation Storage Portfolio | 9.4% | 9.3% | Fee | 0 | 0 | 0 | 0 | 86,566 | 14,497 | 0 | |||||||||||||||||||
31.01 | RCMC | Plantation Storage - Bluffton | Fee | ||||||||||||||||||||||||||||
31.02 | RCMC | Plantation Storage - Hard Scrabble | Fee | ||||||||||||||||||||||||||||
32 | GECC | Fairfield Inn and Suites | 10.9% | 10.9% | Fee | 0 | 20,375 | 0 | 0 | 58,905 | 19,956 | 529,318 | |||||||||||||||||||
33 | JPMCB | Hampton Inn Richmond Airport | 11.7% | 11.7% | Fee | 7,309 | 0 | 0 | 0 | 24,863 | 0 | 0 | |||||||||||||||||||
34 | GECC | Romaine Village | 8.6% | 8.4% | Fee | 0 | 59,125 | 0 | 0 | 0 | 9,102 | 0 | |||||||||||||||||||
35 | JPMCB | Valencia Road Plaza | 16.6% | 15.3% | Fee | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
36 | GECC | 19th Ave Self Storage | 9.5% | 9.3% | Fee | 14% | 0 | 0 | 0 | 0 | 3,504 | 0 | 0 | ||||||||||||||||||
37 | JPMCB | Haines City Mall | 12.4% | 10.2% | Fee | 1,486 | 0 | 0 | 10,000 | 110,010 | 0 | 0 | |||||||||||||||||||
38 | JPMCB | 274 Madison Avenue | 18.7% | 14.6% | Fee | 0 | 0 | 0 | 0 | 429,203 | 0 | 0 | |||||||||||||||||||
39 | GECC | Orchard Lane | 9.4% | 9.3% | Fee | 12% | 0 | 159,125 | 0 | 0 | 27,174 | 5,114 | 0 | ||||||||||||||||||
40 | GECC | My Attic Self Storage | 10.3% | 10.0% | Fee | 0 | 0 | 0 | 0 | 36,496 | 7,981 | 0 | |||||||||||||||||||
41 | RCMC | Wedgewood Lofts Apartments | 10.1% | 9.9% | Fee | 0 | 0 | 0 | 0 | 5,328 | 17,973 | 0 | |||||||||||||||||||
42 | GECC | Rancho Rialto | 8.6% | 8.4% | Fee | 14% | 0 | 0 | 0 | 0 | 4,748 | 3,682 | 0 | ||||||||||||||||||
43 | GECC | Ukiah Country Manor | 9.9% | 9.7% | Fee | 14% | 0 | 172,438 | 0 | 0 | 14,977 | 3,287 | 0 | ||||||||||||||||||
44 | GECC | Birchcrest | 10.6% | 10.3% | Fee | 0 | 56,250 | 0 | 0 | 11,229 | 1,908 | 0 | |||||||||||||||||||
45 | GECC | Skyview Acres | 11.7% | 11.4% | Fee | 0 | 0 | 0 | 0 | 11,357 | 2,200 | 0 |
A-1-6
ANNEX A-1
MONTHLY ESCROW(20) | |||||||||||||||||||
Monthly Capex | Monthly Envir. | Monthly TI/LC | Monthly RE Tax | Monthly Ins. | Monthly Other | ||||||||||||||
Loan # | Seller(1) | Property Name | Reserve ($)(21)(22) | Reserve ($) | Reserve ($)(21) | Reserve ($) | Reserve ($) | Reserve ($)(23) | |||||||||||
1 | JPMCB | Americold Cold Storage Portfolio | 193,661 | 0 | 0 | 124,596 | 0 | 0 | |||||||||||
1.01 | JPMCB | Salem | |||||||||||||||||
1.02 | JPMCB | Plover | |||||||||||||||||
1.03 | JPMCB | Hermiston | |||||||||||||||||
1.04 | JPMCB | Moses Lake | |||||||||||||||||
1.05 | JPMCB | Fremont | |||||||||||||||||
1.06 | JPMCB | Gadsden | |||||||||||||||||
1.07 | JPMCB | Tomah | |||||||||||||||||
1.08 | JPMCB | Tarboro | |||||||||||||||||
1.09 | JPMCB | Delhi | |||||||||||||||||
1.10 | JPMCB | Burlington | |||||||||||||||||
1.11 | JPMCB | Marshall | |||||||||||||||||
1.12 | JPMCB | Springdale | |||||||||||||||||
1.13 | JPMCB | Montgomery | |||||||||||||||||
1.14 | JPMCB | Texarkana | |||||||||||||||||
1.15 | JPMCB | Birmingham | |||||||||||||||||
2 | JPMCB | IDS Center | 38,403 | 0 | 183,333 | 671,885 | 0 | 0 | |||||||||||
3 | JPMCB | 589 Fifth Avenue | 4,237 | 0 | 18,748 | 158,982 | 13,072 | 0 | |||||||||||
4 | JPMCB | Atlantic Times Square | 6,064 | 0 | 30,000 | 142,170 | 11,950 | 0 | |||||||||||
5 | JPMCB | SanTan Village | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
6 | JPMCB | Valley Bend Shopping Center | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
7 | JPMCB | Club at Danforth and Vintage at the Parke | 12,874 | 0 | 0 | 49,461 | 0 | 0 | |||||||||||
7.01 | JPMCB | Club at Danforth | |||||||||||||||||
7.02 | JPMCB | Vintage at the Parke | |||||||||||||||||
8 | RCMC | Cirkers Fine Art Storage & Logistics | 858 | 0 | 0 | 33,282 | 11,574 | 0 | |||||||||||
9 | GECC | Indigo Apartments | 6,729 | 0 | 0 | 49,449 | 10,663 | 0 | |||||||||||
10 | GECC | Calais Park | 5,699 | 0 | 0 | 34,378 | 13,192 | 0 | |||||||||||
11 | JPMCB | Raymour & Flanigan Plaza | 2,681 | 0 | 8,714 | 29,998 | 0 | 0 | |||||||||||
12 | JPMCB | Riverview Tower | 5,570 | 0 | 37,657 | 68,100 | 0 | 0 | |||||||||||
13 | JPMCB | 501 Fifth Avenue | 0 | 0 | 0 | 124,591 | 0 | 0 | |||||||||||
14 | RCMC | Springhill Suites Buckhead | 5% of Gross Revenues | 0 | 0 | 0 | 0 | 0 | |||||||||||
15 | RCMC | Weaver Creek Apartments | 5,292 | 0 | 0 | 10,578 | 4,803 | 0 | |||||||||||
16 | RCMC | Courtney Bend | 5,292 | 0 | 0 | 34,085 | 7,143 | 0 | |||||||||||
17 | JPMCB | Las Colinas Plaza | 2,813 | 0 | 8,440 | 45,200 | 2,477 | 0 | |||||||||||
18 | JPMCB | Vista Balboa Center | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
19 | RCMC | Arbor Lakes Apartments | 8,900 | 0 | 0 | 16,188 | 13,015 | 0 | |||||||||||
20 | GECC | Lakes at North Port | 6,474 | 0 | 0 | 20,615 | 7,148 | 0 | |||||||||||
21 | JPMCB | 3101 Place | 4,167 | 0 | 0 | 20,600 | 0 | 0 | |||||||||||
22 | RCMC | Lifeprint Health Center | 1,365 | 0 | 10,234 | 17,443 | 2,365 | 0 | |||||||||||
23 | JPMCB | Harbour Green | 4,726 | 0 | 0 | 7,183 | 0 | 0 | |||||||||||
24 | RCMC | Crowne Plaza Milwaukee West | 4% of Gross Revenues | 0 | 0 | 29,146 | 3,270 | 30,000 | |||||||||||
25 | RCMC | 94 Hundred Shea | 1,358 | 0 | 4,939 | 22,767 | 1,588 | 0 | |||||||||||
26 | JPMCB | Market at Bay Shore | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
27 | GECC | Brookhollow Riverside | 2,472 | 0 | 17,503 | 24,356 | 2,848 | 0 | |||||||||||
28 | GECC | Holiday Ranch & Happy Landings | 1,468 | 0 | 0 | 20,904 | 4,145 | 0 | |||||||||||
29 | GECC | Holiday Inn Express | 4% of Gross Revenues | 0 | 0 | 12,891 | 3,137 | 0 | |||||||||||
30 | GECC | Dollar General Portfolio | 0 | 0 | 0 | 16,227 | 0 | 0 | |||||||||||
30.01 | GECC | Dollar General - Bicknell | |||||||||||||||||
30.02 | GECC | Dollar General - Parrish | |||||||||||||||||
30.03 | GECC | Dollar General - Holly Hill | |||||||||||||||||
30.04 | GECC | Dollar General - Jacksonville | |||||||||||||||||
30.05 | GECC | Dollar General - Tulsa | |||||||||||||||||
30.06 | GECC | Dollar General - Laurel | |||||||||||||||||
30.07 | GECC | Dollar General - Dongola | |||||||||||||||||
30.08 | GECC | Dollar General - Coulterville | |||||||||||||||||
30.09 | GECC | Dollar General - Monticello | |||||||||||||||||
30.10 | GECC | Dollar General - Fair Play | |||||||||||||||||
31 | RCMC | Plantation Storage Portfolio | 1,345 | 0 | 0 | 10,821 | 2,416 | 0 | |||||||||||
31.01 | RCMC | Plantation Storage - Bluffton | |||||||||||||||||
31.02 | RCMC | Plantation Storage - Hard Scrabble | |||||||||||||||||
32 | GECC | Fairfield Inn and Suites | 4% of Gross Revenues | 0 | 0 | 14,726 | 1,996 | 0 | |||||||||||
33 | JPMCB | Hampton Inn Richmond Airport | 4% of Gross Revenues | 0 | 0 | 3,552 | 0 | 0 | |||||||||||
34 | GECC | Romaine Village | 1,121 | 0 | 0 | 4,968 | 827 | 0 | |||||||||||
35 | JPMCB | Valencia Road Plaza | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
36 | GECC | 19th Ave Self Storage | 724 | 0 | 0 | 3,369 | 1,411 | 0 | |||||||||||
37 | JPMCB | Haines City Mall | 1,486 | 0 | 10,000 | 12,223 | 0 | 0 | |||||||||||
38 | JPMCB | 274 Madison Avenue | 0 | 0 | 0 | 61,315 | 0 | 0 | |||||||||||
39 | GECC | Orchard Lane | 442 | 0 | 0 | 3,397 | 426 | 0 | |||||||||||
40 | GECC | My Attic Self Storage | 1,022 | 0 | 0 | 9,124 | 1,596 | 0 | |||||||||||
41 | RCMC | Wedgewood Lofts Apartments | 833 | 0 | 0 | 444 | 2,568 | 0 | |||||||||||
42 | GECC | Rancho Rialto | 564 | 0 | 0 | 2,374 | 307 | 0 | |||||||||||
43 | GECC | Ukiah Country Manor | 401 | 0 | 0 | 3,744 | 365 | 0 | |||||||||||
44 | GECC | Birchcrest | 564 | 0 | 0 | 2,807 | 477 | 0 | |||||||||||
45 | GECC | Skyview Acres | 438 | 0 | 0 | 1,893 | 367 | 0 |
A-1-7
ANNEX A-1
RESERVE CAPS(24) | LARGEST TENANT (5), (25), (26), (27) | ||||||||||||||||||||||||||
CapEx | Envir. | TI/LC | RE Tax | Insur. | Debt Service | Other | Single | Lease | |||||||||||||||||||
Loan # | Seller(1) | Property Name | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Tenant | Largest Tenant | Unit Size | Expiration | ||||||||||||||
1 | JPMCB | Americold Cold Storage Portfolio | No | ||||||||||||||||||||||||
1.01 | JPMCB | Salem | No | ||||||||||||||||||||||||
1.02 | JPMCB | Plover | No | ||||||||||||||||||||||||
1.03 | JPMCB | Hermiston | No | ||||||||||||||||||||||||
1.04 | JPMCB | Moses Lake | No | ||||||||||||||||||||||||
1.05 | JPMCB | Fremont | No | ||||||||||||||||||||||||
1.06 | JPMCB | Gadsden | No | ||||||||||||||||||||||||
1.07 | JPMCB | Tomah | No | ||||||||||||||||||||||||
1.08 | JPMCB | Tarboro | No | ||||||||||||||||||||||||
1.09 | JPMCB | Delhi | No | ||||||||||||||||||||||||
1.10 | JPMCB | Burlington | No | ||||||||||||||||||||||||
1.11 | JPMCB | Marshall | No | ||||||||||||||||||||||||
1.12 | JPMCB | Springdale | No | ||||||||||||||||||||||||
1.13 | JPMCB | Montgomery | No | ||||||||||||||||||||||||
1.14 | JPMCB | Texarkana | No | ||||||||||||||||||||||||
1.15 | JPMCB | Birmingham | No | ||||||||||||||||||||||||
2 | JPMCB | IDS Center | No | Briggs and Morgan | 132,140 | 05/31/15 | |||||||||||||||||||||
3 | JPMCB | 589 Fifth Avenue | 152,537 | 449,944 | No | H&M | 57,000 | 07/31/33 | |||||||||||||||||||
4 | JPMCB | Atlantic Times Square | 1,080,000 | No | AMC | 75,000 | 08/31/25 | ||||||||||||||||||||
5 | JPMCB | SanTan Village | No | Harkins Theatres | 71,791 | 03/31/22 | |||||||||||||||||||||
6 | JPMCB | Valley Bend Shopping Center | No | Hobby Lobby | 61,510 | 04/30/21 | |||||||||||||||||||||
7 | JPMCB | Club at Danforth and Vintage at the Parke | No | ||||||||||||||||||||||||
7.01 | JPMCB | Club at Danforth | No | ||||||||||||||||||||||||
7.02 | JPMCB | Vintage at the Parke | No | ||||||||||||||||||||||||
8 | RCMC | Cirkers Fine Art Storage & Logistics | No | ||||||||||||||||||||||||
9 | GECC | Indigo Apartments | No | ||||||||||||||||||||||||
10 | GECC | Calais Park | No | ||||||||||||||||||||||||
11 | JPMCB | Raymour & Flanigan Plaza | 128,692 | 400,000 | No | Raymour & Flanigan | 75,449 | 05/31/28 | |||||||||||||||||||
12 | JPMCB | Riverview Tower | No | Branch Banking & Trust Co. | 47,562 | 10/31/20 | |||||||||||||||||||||
13 | JPMCB | 501 Fifth Avenue | No | Grace Corporate Park LLC | 11,415 | 07/31/15 | |||||||||||||||||||||
14 | RCMC | Springhill Suites Buckhead | No | ||||||||||||||||||||||||
15 | RCMC | Weaver Creek Apartments | No | ||||||||||||||||||||||||
16 | RCMC | Courtney Bend | No | ||||||||||||||||||||||||
17 | JPMCB | Las Colinas Plaza | 300,000 | No | Tom Thumb | 53,275 | 03/31/15 | ||||||||||||||||||||
18 | JPMCB | Vista Balboa Center | No | 24 Hour Fitness | 66,851 | 12/31/27 | |||||||||||||||||||||
19 | RCMC | Arbor Lakes Apartments | No | ||||||||||||||||||||||||
20 | GECC | Lakes at North Port | No | ||||||||||||||||||||||||
21 | JPMCB | 3101 Place | No | ||||||||||||||||||||||||
22 | RCMC | Lifeprint Health Center | 50,000 | 300,000 | No | Lifeprint | 42,444 | 11/03/17 | |||||||||||||||||||
23 | JPMCB | Harbour Green | No | ||||||||||||||||||||||||
24 | RCMC | Crowne Plaza Milwaukee West | 150,000 | No | |||||||||||||||||||||||
25 | RCMC | 94 Hundred Shea | 35,000 | 175,000 | No | Vision Offices Executive Suites | 35,239 | 07/31/23 | |||||||||||||||||||
26 | JPMCB | Market at Bay Shore | No | Best Buy | 45,499 | 01/31/16 | |||||||||||||||||||||
27 | GECC | Brookhollow Riverside | 59,334 | 630,117 | No | Amerigroup Texas | 32,947 | 10/31/19 | |||||||||||||||||||
28 | GECC | Holiday Ranch & Happy Landings | No | ||||||||||||||||||||||||
29 | GECC | Holiday Inn Express | No | ||||||||||||||||||||||||
30 | GECC | Dollar General Portfolio | Yes | ||||||||||||||||||||||||
30.01 | GECC | Dollar General - Bicknell | Yes | Dollar General | 20,707 | 10/31/27 | |||||||||||||||||||||
30.02 | GECC | Dollar General - Parrish | Yes | Dollar General | 12,382 | 07/31/27 | |||||||||||||||||||||
30.03 | GECC | Dollar General - Holly Hill | Yes | Dollar General | 9,002 | 09/30/26 | |||||||||||||||||||||
30.04 | GECC | Dollar General - Jacksonville | Yes | Dollar General | 9,002 | 10/31/26 | |||||||||||||||||||||
30.05 | GECC | Dollar General - Tulsa | Yes | Dollar General | 9,026 | 10/31/26 | |||||||||||||||||||||
30.06 | GECC | Dollar General - Laurel | Yes | Dollar General | 9,026 | 12/31/26 | |||||||||||||||||||||
30.07 | GECC | Dollar General - Dongola | Yes | Dollar General | 9,100 | 08/31/27 | |||||||||||||||||||||
30.08 | GECC | Dollar General - Coulterville | Yes | Dollar General | 9,100 | 09/30/26 | |||||||||||||||||||||
30.09 | GECC | Dollar General - Monticello | Yes | Dollar General | 9,100 | 09/30/26 | |||||||||||||||||||||
30.10 | GECC | Dollar General - Fair Play | Yes | Dollar General | 9,026 | 11/30/27 | |||||||||||||||||||||
31 | RCMC | Plantation Storage Portfolio | 32,280 | No | |||||||||||||||||||||||
31.01 | RCMC | Plantation Storage - Bluffton | No | ||||||||||||||||||||||||
31.02 | RCMC | Plantation Storage - Hard Scrabble | No | ||||||||||||||||||||||||
32 | GECC | Fairfield Inn and Suites | No | ||||||||||||||||||||||||
33 | JPMCB | Hampton Inn Richmond Airport | 300,000 | No | |||||||||||||||||||||||
34 | GECC | Romaine Village | No | ||||||||||||||||||||||||
35 | JPMCB | Valencia Road Plaza | Yes | Lowe’s | 190,174 | 08/31/19 | |||||||||||||||||||||
36 | GECC | 19th Ave Self Storage | No | ||||||||||||||||||||||||
37 | JPMCB | Haines City Mall | 150,000 | No | Publix Super Market | 44,271 | 01/31/24 | ||||||||||||||||||||
38 | JPMCB | 274 Madison Avenue | No | CAAM LLC | 5,988 | 06/30/20 | |||||||||||||||||||||
39 | GECC | Orchard Lane | No | ||||||||||||||||||||||||
40 | GECC | My Attic Self Storage | 24,518 | No | |||||||||||||||||||||||
41 | RCMC | Wedgewood Lofts Apartments | No | ||||||||||||||||||||||||
42 | GECC | Rancho Rialto | No | ||||||||||||||||||||||||
43 | GECC | Ukiah Country Manor | No | ||||||||||||||||||||||||
44 | GECC | Birchcrest | No | ||||||||||||||||||||||||
45 | GECC | Skyview Acres | No |
A-1-8
ANNEX A-1
2nd LARGEST TENANT (5), (25), (26), (27) | 3rd LARGEST TENANT (5), (25), (26), (27) | ||||||||||||||||
Lease | Lease | ||||||||||||||||
Loan # | Seller(1) | Property Name | 2nd Largest Tenant | Unit Size | Expiration | 3rd Largest Tenant | Unit Size | Expiration | |||||||||
1 | JPMCB | Americold Cold Storage Portfolio | |||||||||||||||
1.01 | JPMCB | Salem | |||||||||||||||
1.02 | JPMCB | Plover | |||||||||||||||
1.03 | JPMCB | Hermiston | |||||||||||||||
1.04 | JPMCB | Moses Lake | |||||||||||||||
1.05 | JPMCB | Fremont | |||||||||||||||
1.06 | JPMCB | Gadsden | |||||||||||||||
1.07 | JPMCB | Tomah | |||||||||||||||
1.08 | JPMCB | Tarboro | |||||||||||||||
1.09 | JPMCB | Delhi | |||||||||||||||
1.10 | JPMCB | Burlington | |||||||||||||||
1.11 | JPMCB | Marshall | |||||||||||||||
1.12 | JPMCB | Springdale | |||||||||||||||
1.13 | JPMCB | Montgomery | |||||||||||||||
1.14 | JPMCB | Texarkana | |||||||||||||||
1.15 | JPMCB | Birmingham | |||||||||||||||
2 | JPMCB | IDS Center | Lindquist & Vennum | 118,936 | 12/31/16 | Gray Plant Mooty | 100,000 | 03/31/23 | |||||||||
3 | JPMCB | 589 Fifth Avenue | William Goldberg Diamonds | 5,908 | 06/30/14 | Fine Jewelry In Platinum | 5,407 | 05/31/15 | |||||||||
4 | JPMCB | Atlantic Times Square | 24 Hour Fitness | 30,842 | 08/31/25 | Atlantic Sea Food & Dim Sum Restaurant | 12,000 | 03/20/22 | |||||||||
5 | JPMCB | SanTan Village | Dick’s Sporting Goods | 70,000 | 01/31/24 | Best Buy | 45,092 | 01/31/19 | |||||||||
6 | JPMCB | Valley Bend Shopping Center | Dick’s Sporting Goods | 48,282 | 01/31/20 | Ross | 30,146 | 01/31/16 | |||||||||
7 | JPMCB | Club at Danforth and Vintage at the Parke | |||||||||||||||
7.01 | JPMCB | Club at Danforth | |||||||||||||||
7.02 | JPMCB | Vintage at the Parke | |||||||||||||||
8 | RCMC | Cirkers Fine Art Storage & Logistics | |||||||||||||||
9 | GECC | Indigo Apartments | |||||||||||||||
10 | GECC | Calais Park | |||||||||||||||
11 | JPMCB | Raymour & Flanigan Plaza | T.J. Maxx | 28,448 | 01/31/22 | DSW | 25,000 | 08/31/21 | |||||||||
12 | JPMCB | Riverview Tower | Alcoa | 33,793 | 07/31/14 | Woolf McClane Bright | 26,428 | 12/31/17 | |||||||||
13 | JPMCB | 501 Fifth Avenue | Pilates Center of New York | 8,166 | 12/31/16 | Elie Tahari Ltd. | 7,840 | 01/31/21 | |||||||||
14 | RCMC | Springhill Suites Buckhead | |||||||||||||||
15 | RCMC | Weaver Creek Apartments | |||||||||||||||
16 | RCMC | Courtney Bend | |||||||||||||||
17 | JPMCB | Las Colinas Plaza | Petco | 8,753 | 01/31/22 | Via Real Mexican | 8,540 | 06/30/16 | |||||||||
18 | JPMCB | Vista Balboa Center | Sports Authority | 38,359 | 06/30/18 | Arco | 7,200 | 12/27/20 | |||||||||
19 | RCMC | Arbor Lakes Apartments | |||||||||||||||
20 | GECC | Lakes at North Port | |||||||||||||||
21 | JPMCB | 3101 Place | |||||||||||||||
22 | RCMC | Lifeprint Health Center | Premier Research Group, Ltd. | 13,757 | 09/11/16 | Southwest Desert Cardiology PC | 11,726 | 10/31/22 | |||||||||
23 | JPMCB | Harbour Green | |||||||||||||||
24 | RCMC | Crowne Plaza Milwaukee West | |||||||||||||||
25 | RCMC | 94 Hundred Shea | Renegade Canteen | 7,800 | 10/31/22 | Stone & Vine | 4,816 | 02/28/21 | |||||||||
26 | JPMCB | Market at Bay Shore | Toys R Us | 43,123 | 01/31/18 | Harbor Freight Tools | 20,965 | 08/31/21 | |||||||||
27 | GECC | Brookhollow Riverside | Farmer’s Insurance | 19,118 | 09/30/15 | D&M Leasing | 15,661 | 07/31/14 | |||||||||
28 | GECC | Holiday Ranch & Happy Landings | |||||||||||||||
29 | GECC | Holiday Inn Express | |||||||||||||||
30 | GECC | Dollar General Portfolio | |||||||||||||||
30.01 | GECC | Dollar General - Bicknell | |||||||||||||||
30.02 | GECC | Dollar General - Parrish | |||||||||||||||
30.03 | GECC | Dollar General - Holly Hill | |||||||||||||||
30.04 | GECC | Dollar General - Jacksonville | |||||||||||||||
30.05 | GECC | Dollar General - Tulsa | |||||||||||||||
30.06 | GECC | Dollar General - Laurel | |||||||||||||||
30.07 | GECC | Dollar General - Dongola | |||||||||||||||
30.08 | GECC | Dollar General - Coulterville | |||||||||||||||
30.09 | GECC | Dollar General - Monticello | |||||||||||||||
30.10 | GECC | Dollar General - Fair Play | |||||||||||||||
31 | RCMC | Plantation Storage Portfolio | |||||||||||||||
31.01 | RCMC | Plantation Storage - Bluffton | |||||||||||||||
31.02 | RCMC | Plantation Storage - Hard Scrabble | |||||||||||||||
32 | GECC | Fairfield Inn and Suites | |||||||||||||||
33 | JPMCB | Hampton Inn Richmond Airport | |||||||||||||||
34 | GECC | Romaine Village | |||||||||||||||
35 | JPMCB | Valencia Road Plaza | |||||||||||||||
36 | GECC | 19th Ave Self Storage | |||||||||||||||
37 | JPMCB | Haines City Mall | Beall’s | 16,757 | 04/30/18 | Aaron’s | 11,200 | 03/07/15 | |||||||||
38 | JPMCB | 274 Madison Avenue | Chipotle Mexican Grill | 5,124 | 04/30/18 | Todd M. McCauley LLC | 3,137 | 02/28/17 | |||||||||
39 | GECC | Orchard Lane | |||||||||||||||
40 | GECC | My Attic Self Storage | |||||||||||||||
41 | RCMC | Wedgewood Lofts Apartments | |||||||||||||||
42 | GECC | Rancho Rialto | |||||||||||||||
43 | GECC | Ukiah Country Manor | |||||||||||||||
44 | GECC | Birchcrest | |||||||||||||||
45 | GECC | Skyview Acres |
A-1-9
ANNEX A-1
4th LARGEST TENANT (5), (25), (26), (27) | 5th LARGEST TENANT (5), (25), (26), (27) | ||||||||||||||||||
Lease | Lease | Loan | |||||||||||||||||
Loan # | Seller(1) | Property Name | 4th Largest Tenant | Unit Size | Expiration | 5th Largest Tenant | Unit Size | Expiration | Purpose | ||||||||||
1 | JPMCB | Americold Cold Storage Portfolio | Refinance | ||||||||||||||||
1.01 | JPMCB | Salem | |||||||||||||||||
1.02 | JPMCB | Plover | |||||||||||||||||
1.03 | JPMCB | Hermiston | |||||||||||||||||
1.04 | JPMCB | Moses Lake | |||||||||||||||||
1.05 | JPMCB | Fremont | |||||||||||||||||
1.06 | JPMCB | Gadsden | |||||||||||||||||
1.07 | JPMCB | Tomah | |||||||||||||||||
1.08 | JPMCB | Tarboro | |||||||||||||||||
1.09 | JPMCB | Delhi | |||||||||||||||||
1.10 | JPMCB | Burlington | |||||||||||||||||
1.11 | JPMCB | Marshall | |||||||||||||||||
1.12 | JPMCB | Springdale | |||||||||||||||||
1.13 | JPMCB | Montgomery | |||||||||||||||||
1.14 | JPMCB | Texarkana | |||||||||||||||||
1.15 | JPMCB | Birmingham | |||||||||||||||||
2 | JPMCB | IDS Center | Merchant & Gould | 77,403 | 08/31/19 | Hays Group | 53,682 | 04/30/18 | Acquisition | ||||||||||
3 | JPMCB | 589 Fifth Avenue | Windsor Jewelers Inc. | 5,272 | 05/31/17 | Safdico USA | 4,441 | 06/30/16 | Refinance | ||||||||||
4 | JPMCB | Atlantic Times Square | Tokyo Wako | 5,977 | 06/30/15 | Diaso California LLC | 5,525 | 02/28/18 | Refinance | ||||||||||
5 | JPMCB | SanTan Village | Barnes & Noble | 31,368 | 01/31/19 | Box Office | 25,229 | 11/30/17 | Refinance | ||||||||||
6 | JPMCB | Valley Bend Shopping Center | Marshalls | 30,000 | 04/30/23 | Huntsville Wellness (Ground Lease) | 25,087 | 08/31/18 | Acquisition | ||||||||||
7 | JPMCB | Club at Danforth and Vintage at the Parke | Acquisition | ||||||||||||||||
7.01 | JPMCB | Club at Danforth | |||||||||||||||||
7.02 | JPMCB | Vintage at the Parke | |||||||||||||||||
8 | RCMC | Cirkers Fine Art Storage & Logistics | Refinance | ||||||||||||||||
9 | GECC | Indigo Apartments | Refinance | ||||||||||||||||
10 | GECC | Calais Park | Acquisition | ||||||||||||||||
11 | JPMCB | Raymour & Flanigan Plaza | Wine & Liquor Outlet | 7,500 | 03/31/18 | Applebee’s | 4,997 | 07/31/16 | Refinance | ||||||||||
12 | JPMCB | Riverview Tower | Lawler-Wood | 23,588 | 01/31/14 | Edison Learning Inc | 16,898 | 08/31/20 | Acquisition | ||||||||||
13 | JPMCB | 501 Fifth Avenue | S&E Azriliant, PC | 7,350 | 11/30/22 | Brady Klein & Weissman LLP | 7,350 | 10/31/13 | Refinance | ||||||||||
14 | RCMC | Springhill Suites Buckhead | Refinance | ||||||||||||||||
15 | RCMC | Weaver Creek Apartments | Refinance | ||||||||||||||||
16 | RCMC | Courtney Bend | Refinance | ||||||||||||||||
17 | JPMCB | Las Colinas Plaza | Spirit Grille | 4,259 | 05/31/15 | Midori Sushi | 3,618 | 09/30/17 | Refinance | ||||||||||
18 | JPMCB | Vista Balboa Center | Applebee’s | 5,000 | 01/09/14 | Refinance | |||||||||||||
19 | RCMC | Arbor Lakes Apartments | Refinance | ||||||||||||||||
20 | GECC | Lakes at North Port | Acquisition | ||||||||||||||||
21 | JPMCB | 3101 Place | Acquisition | ||||||||||||||||
22 | RCMC | Lifeprint Health Center | Central Garden & Pet Company | 5,342 | 03/31/18 | SimonMed Imaging, Inc. | 5,192 | 04/30/16 | Acquisition | ||||||||||
23 | JPMCB | Harbour Green | Acquisition | ||||||||||||||||
24 | RCMC | Crowne Plaza Milwaukee West | Refinance | ||||||||||||||||
25 | RCMC | 94 Hundred Shea | Pet Club | 4,600 | 05/31/18 | Ling & Louie’s | 2,800 | 09/30/22 | Acquisition | ||||||||||
26 | JPMCB | Market at Bay Shore | Aldi | 18,635 | 07/31/21 | Petco | 13,017 | 01/31/15 | Refinance | ||||||||||
27 | GECC | Brookhollow Riverside | Western Rim Investors | 15,661 | 10/31/15 | Lea + Elliot | 8,274 | 10/31/16 | Refinance | ||||||||||
28 | GECC | Holiday Ranch & Happy Landings | Refinance | ||||||||||||||||
29 | GECC | Holiday Inn Express | Refinance | ||||||||||||||||
30 | GECC | Dollar General Portfolio | Acquisition and Refinance | ||||||||||||||||
30.01 | GECC | Dollar General - Bicknell | |||||||||||||||||
30.02 | GECC | Dollar General - Parrish | |||||||||||||||||
30.03 | GECC | Dollar General - Holly Hill | |||||||||||||||||
30.04 | GECC | Dollar General - Jacksonville | |||||||||||||||||
30.05 | GECC | Dollar General - Tulsa | |||||||||||||||||
30.06 | GECC | Dollar General - Laurel | |||||||||||||||||
30.07 | GECC | Dollar General - Dongola | |||||||||||||||||
30.08 | GECC | Dollar General - Coulterville | |||||||||||||||||
30.09 | GECC | Dollar General - Monticello | |||||||||||||||||
30.10 | GECC | Dollar General - Fair Play | |||||||||||||||||
31 | RCMC | Plantation Storage Portfolio | Refinance | ||||||||||||||||
31.01 | RCMC | Plantation Storage - Bluffton | |||||||||||||||||
31.02 | RCMC | Plantation Storage - Hard Scrabble | |||||||||||||||||
32 | GECC | Fairfield Inn and Suites | Refinance | ||||||||||||||||
33 | JPMCB | Hampton Inn Richmond Airport | Refinance | ||||||||||||||||
34 | GECC | Romaine Village | Refinance | ||||||||||||||||
35 | JPMCB | Valencia Road Plaza | Refinance | ||||||||||||||||
36 | GECC | 19th Ave Self Storage | Refinance | ||||||||||||||||
37 | JPMCB | Haines City Mall | Dollar General | 11,000 | 05/31/16 | Buddy’s Home Furnishings | 6,000 | 02/28/14 | Acquisition | ||||||||||
38 | JPMCB | 274 Madison Avenue | Ross Staffing Services, Inc. | 2,996 | 06/30/15 | Smart Apartments LLC | 2,727 | 06/30/16 | Refinance | ||||||||||
39 | GECC | Orchard Lane | Refinance | ||||||||||||||||
40 | GECC | My Attic Self Storage | Refinance | ||||||||||||||||
41 | RCMC | Wedgewood Lofts Apartments | Refinance | ||||||||||||||||
42 | GECC | Rancho Rialto | Refinance | ||||||||||||||||
43 | GECC | Ukiah Country Manor | Refinance | ||||||||||||||||
44 | GECC | Birchcrest | Refinance | ||||||||||||||||
45 | GECC | Skyview Acres | Refinance |
A-1-10
ANNEX A-1
Loan # | Seller(1) | Property Name | Principal / Carveout Guarantor(28) | ||||
1 | JPMCB | Americold Cold Storage Portfolio | Americold Realty Operating Partnership, L.P. | ||||
1.01 | JPMCB | Salem | |||||
1.02 | JPMCB | Plover | |||||
1.03 | JPMCB | Hermiston | |||||
1.04 | JPMCB | Moses Lake | |||||
1.05 | JPMCB | Fremont | |||||
1.06 | JPMCB | Gadsden | |||||
1.07 | JPMCB | Tomah | |||||
1.08 | JPMCB | Tarboro | |||||
1.09 | JPMCB | Delhi | |||||
1.10 | JPMCB | Burlington | |||||
1.11 | JPMCB | Marshall | |||||
1.12 | JPMCB | Springdale | |||||
1.13 | JPMCB | Montgomery | |||||
1.14 | JPMCB | Texarkana | |||||
1.15 | JPMCB | Birmingham | |||||
2 | JPMCB | IDS Center | Dalet Properties Management, LLC, Dalet Investment Properties, LLLP, Dalet Investment Properties (US), LLLP | ||||
3 | JPMCB | 589 Fifth Avenue | Western Heritable Investment Company (U.S.) Ltd | ||||
4 | JPMCB | Atlantic Times Square | Ronnie Lam | ||||
5 | JPMCB | SanTan Village | The Macerich Partnership, L.P. | ||||
6 | JPMCB | Valley Bend Shopping Center | Cole REIT III Operating Partnership, LP | ||||
7 | JPMCB | Club at Danforth and Vintage at the Parke | M. Patrick Carroll, Darren W. DeVore | ||||
7.01 | JPMCB | Club at Danforth | |||||
7.02 | JPMCB | Vintage at the Parke | |||||
8 | RCMC | Cirkers Fine Art Storage & Logistics | Bryan Gordon, Seth Wolkov | ||||
9 | GECC | Indigo Apartments | Daniel Realty Company, LLC | ||||
10 | GECC | Calais Park | Andrew Stewart, John Foresi | ||||
11 | JPMCB | Raymour & Flanigan Plaza | Neil Goldberg | ||||
12 | JPMCB | Riverview Tower | William Hertz, Isaac Hertz, Sarah Hertz | ||||
13 | JPMCB | 501 Fifth Avenue | Alan Abramson | ||||
14 | RCMC | Springhill Suites Buckhead | Saturn Property Investments, LLC | ||||
15 | RCMC | Weaver Creek Apartments | Tom Morris, Brandi Morris, Todd Johnson, Steven Garner | ||||
16 | RCMC | Courtney Bend | Gerald D. Ogier, John A. Schaffer, Mark C. Ogier, Steven D. Ogier | ||||
17 | JPMCB | Las Colinas Plaza | Ken Koranda, Joe F. Hanauer | ||||
18 | JPMCB | Vista Balboa Center | Kimco Income Operating Partnership, L.P. | ||||
19 | RCMC | Arbor Lakes Apartments | Jeffrey S. Elowe | ||||
20 | GECC | Lakes at North Port | Gerard Abitbol, Avery Palevsky, Jack Hasen, Nick Pittarelli, Freddy Twik, Warren Chisling | ||||
21 | JPMCB | 3101 Place | Thomas W. Rhodes, Wilbur H. Smith, III, Mark Wolf | ||||
22 | RCMC | Lifeprint Health Center | Talia Jevan Properties, Inc. | ||||
23 | JPMCB | Harbour Green | M. Patrick Carroll, Darren W. DeVore | ||||
24 | RCMC | Crowne Plaza Milwaukee West | Lane Industries, Inc. | ||||
25 | RCMC | 94 Hundred Shea | Talia Jevan Properties, Inc. | ||||
26 | JPMCB | Market at Bay Shore | Kimco Realty Corporation | ||||
27 | GECC | Brookhollow Riverside | Gary Earl Walker | ||||
28 | GECC | Holiday Ranch & Happy Landings | Richard A. Placido | ||||
29 | GECC | Holiday Inn Express | MIG Hospitality Properties I, LLC | ||||
30 | GECC | Dollar General Portfolio | Marilyn S. Kane, Bernard D. Kane | ||||
30.01 | GECC | Dollar General - Bicknell | |||||
30.02 | GECC | Dollar General - Parrish | |||||
30.03 | GECC | Dollar General - Holly Hill | |||||
30.04 | GECC | Dollar General - Jacksonville | |||||
30.05 | GECC | Dollar General - Tulsa | |||||
30.06 | GECC | Dollar General - Laurel | |||||
30.07 | GECC | Dollar General - Dongola | |||||
30.08 | GECC | Dollar General - Coulterville | |||||
30.09 | GECC | Dollar General - Monticello | |||||
30.10 | GECC | Dollar General - Fair Play | |||||
31 | RCMC | Plantation Storage Portfolio | Charles C. Chase, II | ||||
31.01 | RCMC | Plantation Storage - Bluffton | |||||
31.02 | RCMC | Plantation Storage - Hard Scrabble | |||||
32 | GECC | Fairfield Inn and Suites | MIG Hospitality Properties I, LLC | ||||
33 | JPMCB | Hampton Inn Richmond Airport | Neil Amin | ||||
34 | GECC | Romaine Village | Philip A. Hoon | ||||
35 | JPMCB | Valencia Road Plaza | Valencia Road LLC | ||||
36 | GECC | 19th Ave Self Storage | Jeffrey E. Franzen | ||||
37 | JPMCB | Haines City Mall | Blackpoint Management LLC | ||||
38 | JPMCB | 274 Madison Avenue | Alan Abramson | ||||
39 | GECC | Orchard Lane | Efrat Weisfield, Nirit Goldstein Peer | ||||
40 | GECC | My Attic Self Storage | Jacobo Malca | ||||
41 | RCMC | Wedgewood Lofts Apartments | Gregory Metheny, Heidi Metheny | ||||
42 | GECC | Rancho Rialto | John E. Morgan | ||||
43 | GECC | Ukiah Country Manor | Efrat Weisfield, Nirit Goldstein Peer | ||||
44 | GECC | Birchcrest | Julio C. Jaramillo | ||||
45 | GECC | Skyview Acres | Adam T. Schwerin, Timothy H. Karagosian |
A-1-11
ANNEX A-1
Total Debt | Total Debt | Total Debt | |||||||||||||||||||||||
Lockbox | Lockbox | Additional Debt | Additional Debt | Additional Debt | Additional Debt | Current | UW NCF | Total Debt | UW NOI | ||||||||||||||||
Loan # | Seller(1) | Property Name | (Y/N) | Type(29) | Permitted (Y/N) | Exist (Y/N)(30) | Amount ($) | Type | Balance ($) | DSCR | Current LTV % | Debt Yield % | |||||||||||||
1 | JPMCB | Americold Cold Storage Portfolio | Yes | Soft | No | Yes | 212,000,000 | A-1 Note (110.0mm) / Mezzanine Loan (102.0mm) | 321,142,539 | 1.42 | 74.7% | 10.8% | |||||||||||||
1.01 | JPMCB | Salem | |||||||||||||||||||||||
1.02 | JPMCB | Plover | |||||||||||||||||||||||
1.03 | JPMCB | Hermiston | |||||||||||||||||||||||
1.04 | JPMCB | Moses Lake | |||||||||||||||||||||||
1.05 | JPMCB | Fremont | |||||||||||||||||||||||
1.06 | JPMCB | Gadsden | |||||||||||||||||||||||
1.07 | JPMCB | Tomah | |||||||||||||||||||||||
1.08 | JPMCB | Tarboro | |||||||||||||||||||||||
1.09 | JPMCB | Delhi | |||||||||||||||||||||||
1.10 | JPMCB | Burlington | |||||||||||||||||||||||
1.11 | JPMCB | Marshall | |||||||||||||||||||||||
1.12 | JPMCB | Springdale | |||||||||||||||||||||||
1.13 | JPMCB | Montgomery | |||||||||||||||||||||||
1.14 | JPMCB | Texarkana | |||||||||||||||||||||||
1.15 | JPMCB | Birmingham | |||||||||||||||||||||||
2 | JPMCB | IDS Center | Yes | Hard | Yes | Yes | 90,000,000 | A-2 Note / Permitted Mezzanine | 182,510,258 | 1.68 | 71.3% | 11.0% | |||||||||||||
3 | JPMCB | 589 Fifth Avenue | Yes | Hard | No | Yes | 87,500,000 | A-2 Note | 175,000,000 | 2.00 | 59.3% | 8.6% | |||||||||||||
4 | JPMCB | Atlantic Times Square | Yes | CMA | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
5 | JPMCB | SanTan Village | Yes | CMA | Yes | Yes | 83,000,000 | A-1 Note | 137,766,957 | 2.12 | 55.7% | 11.6% | |||||||||||||
6 | JPMCB | Valley Bend Shopping Center | Yes | CMA | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
7 | JPMCB | Club at Danforth and Vintage at the Parke | Yes | Springing | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
7.01 | JPMCB | Club at Danforth | |||||||||||||||||||||||
7.02 | JPMCB | Vintage at the Parke | |||||||||||||||||||||||
8 | RCMC | Cirkers Fine Art Storage & Logistics | Yes | CMA | No | Yes | 6,000,000 | Mezzanine Loan | 39,000,000 | 1.08 | 70.7% | 7.4% | |||||||||||||
9 | GECC | Indigo Apartments | Yes | CMA | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
10 | GECC | Calais Park | No | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
11 | JPMCB | Raymour & Flanigan Plaza | Yes | Hard | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
12 | JPMCB | Riverview Tower | Yes | CMA | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
13 | JPMCB | 501 Fifth Avenue | Yes | CMA | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
14 | RCMC | Springhill Suites Buckhead | Yes | CMA | No | Yes | 3,000,000 | Mezzanine Loan | 20,100,000 | 1.27 | 75.0% | 9.3% | |||||||||||||
15 | RCMC | Weaver Creek Apartments | Yes | CMA | No | Yes | 1,700,000 | Mezzanine Loan | 17,700,000 | 1.09 | 80.1% | 8.2% | |||||||||||||
16 | RCMC | Courtney Bend | Yes | Springing | No | Yes | 2,350,000 | Mezzanine Loan | 18,200,000 | 1.17 | 75.5% | 7.8% | |||||||||||||
17 | JPMCB | Las Colinas Plaza | Yes | CMA | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
18 | JPMCB | Vista Balboa Center | Yes | Springing | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
19 | RCMC | Arbor Lakes Apartments | Yes | Springing | No | Yes | 3,100,000 | Mezzanine Loan | 18,000,000 | 1.10 | 83.7% | 8.0% | |||||||||||||
20 | GECC | Lakes at North Port | No | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
21 | JPMCB | 3101 Place | Yes | Springing | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
22 | RCMC | Lifeprint Health Center | Yes | CMA | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
23 | JPMCB | Harbour Green | Yes | Springing | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
24 | RCMC | Crowne Plaza Milwaukee West | Yes | CMA | No | Yes | 2,400,000 | Mezzanine Loan | 14,974,109 | 1.34 | 79.6% | 9.8% | |||||||||||||
25 | RCMC | 94 Hundred Shea | Yes | CMA | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
26 | JPMCB | Market at Bay Shore | Yes | Springing | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
27 | GECC | Brookhollow Riverside | Yes | CMA | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
28 | GECC | Holiday Ranch & Happy Landings | No | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
29 | GECC | Holiday Inn Express | No | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
30 | GECC | Dollar General Portfolio | Yes | Hard | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
30.01 | GECC | Dollar General - Bicknell | |||||||||||||||||||||||
30.02 | GECC | Dollar General - Parrish | |||||||||||||||||||||||
30.03 | GECC | Dollar General - Holly Hill | |||||||||||||||||||||||
30.04 | GECC | Dollar General - Jacksonville | |||||||||||||||||||||||
30.05 | GECC | Dollar General - Tulsa | |||||||||||||||||||||||
30.06 | GECC | Dollar General - Laurel | |||||||||||||||||||||||
30.07 | GECC | Dollar General - Dongola | |||||||||||||||||||||||
30.08 | GECC | Dollar General - Coulterville | |||||||||||||||||||||||
30.09 | GECC | Dollar General - Monticello | |||||||||||||||||||||||
30.10 | GECC | Dollar General - Fair Play | |||||||||||||||||||||||
31 | RCMC | Plantation Storage Portfolio | Yes | Springing | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
31.01 | RCMC | Plantation Storage - Bluffton | |||||||||||||||||||||||
31.02 | RCMC | Plantation Storage - Hard Scrabble | |||||||||||||||||||||||
32 | GECC | Fairfield Inn and Suites | No | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
33 | JPMCB | Hampton Inn Richmond Airport | Yes | CMA | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
34 | GECC | Romaine Village | No | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
35 | JPMCB | Valencia Road Plaza | Yes | Springing | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
36 | GECC | 19th Ave Self Storage | No | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
37 | JPMCB | Haines City Mall | Yes | CMA | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
38 | JPMCB | 274 Madison Avenue | Yes | CMA | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
39 | GECC | Orchard Lane | No | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
40 | GECC | My Attic Self Storage | No | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
41 | RCMC | Wedgewood Lofts Apartments | Yes | Springing | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
42 | GECC | Rancho Rialto | No | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
43 | GECC | Ukiah Country Manor | No | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
44 | GECC | Birchcrest | No | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
45 | GECC | Skyview Acres | No | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-12
ANNEX A-1
HOTEL OPERATING STATISTICS | |||||||||||||||||||||||||||||||||||||
2010 | 2010 | 2010 | 2011 | 2011 | 2011 | 2012 | 2012 | 2012 | Most Recent | Most Recent | Most Recent | UW | UW | UW | |||||||||||||||||||||||
Loan # | Seller(1) | Property Name | Occupancy % | ADR ($) | RevPAR ($) | Occupancy % | ADR ($) | RevPAR ($) | Occupancy % | ADR ($) | RevPAR ($) | Occupancy % | ADR ($) | RevPAR ($) | Occupancy % | ADR ($) | RevPAR ($) | Loan # | |||||||||||||||||||
1 | JPMCB | Americold Cold Storage Portfolio | 1 | ||||||||||||||||||||||||||||||||||
1.01 | JPMCB | Salem | 1.01 | ||||||||||||||||||||||||||||||||||
1.02 | JPMCB | Plover | 1.02 | ||||||||||||||||||||||||||||||||||
1.03 | JPMCB | Hermiston | 1.03 | ||||||||||||||||||||||||||||||||||
1.04 | JPMCB | Moses Lake | 1.04 | ||||||||||||||||||||||||||||||||||
1.05 | JPMCB | Fremont | 1.05 | ||||||||||||||||||||||||||||||||||
1.06 | JPMCB | Gadsden | 1.06 | ||||||||||||||||||||||||||||||||||
1.07 | JPMCB | Tomah | 1.07 | ||||||||||||||||||||||||||||||||||
1.08 | JPMCB | Tarboro | 1.08 | ||||||||||||||||||||||||||||||||||
1.09 | JPMCB | Delhi | 1.09 | ||||||||||||||||||||||||||||||||||
1.10 | JPMCB | Burlington | 1.10 | ||||||||||||||||||||||||||||||||||
1.11 | JPMCB | Marshall | 1.11 | ||||||||||||||||||||||||||||||||||
1.12 | JPMCB | Springdale | 1.12 | ||||||||||||||||||||||||||||||||||
1.13 | JPMCB | Montgomery | 1.13 | ||||||||||||||||||||||||||||||||||
1.14 | JPMCB | Texarkana | 1.14 | ||||||||||||||||||||||||||||||||||
1.15 | JPMCB | Birmingham | 1.15 | ||||||||||||||||||||||||||||||||||
2 | JPMCB | IDS Center | 2 | ||||||||||||||||||||||||||||||||||
3 | JPMCB | 589 Fifth Avenue | 3 | ||||||||||||||||||||||||||||||||||
4 | JPMCB | Atlantic Times Square | 4 | ||||||||||||||||||||||||||||||||||
5 | JPMCB | SanTan Village | 5 | ||||||||||||||||||||||||||||||||||
6 | JPMCB | Valley Bend Shopping Center | 6 | ||||||||||||||||||||||||||||||||||
7 | JPMCB | Club at Danforth and Vintage at the Parke | 7 | ||||||||||||||||||||||||||||||||||
7.01 | JPMCB | Club at Danforth | 7.01 | ||||||||||||||||||||||||||||||||||
7.02 | JPMCB | Vintage at the Parke | 7.02 | ||||||||||||||||||||||||||||||||||
8 | RCMC | Cirkers Fine Art Storage & Logistics | 8 | ||||||||||||||||||||||||||||||||||
9 | GECC | Indigo Apartments | 9 | ||||||||||||||||||||||||||||||||||
10 | GECC | Calais Park | 10 | ||||||||||||||||||||||||||||||||||
11 | JPMCB | Raymour & Flanigan Plaza | 11 | ||||||||||||||||||||||||||||||||||
12 | JPMCB | Riverview Tower | 12 | ||||||||||||||||||||||||||||||||||
13 | JPMCB | 501 Fifth Avenue | 13 | ||||||||||||||||||||||||||||||||||
14 | RCMC | Springhill Suites Buckhead | 64.5% | 93.52 | 60.32 | 65.2% | 96.31 | 62.79 | 68.8% | 101.44 | 69.79 | 70.9% | 103.43 | 73.33 | 70.9% | 103.43 | 73.33 | 14 | |||||||||||||||||||
15 | RCMC | Weaver Creek Apartments | 15 | ||||||||||||||||||||||||||||||||||
16 | RCMC | Courtney Bend | 16 | ||||||||||||||||||||||||||||||||||
17 | JPMCB | Las Colinas Plaza | 17 | ||||||||||||||||||||||||||||||||||
18 | JPMCB | Vista Balboa Center | 18 | ||||||||||||||||||||||||||||||||||
19 | RCMC | Arbor Lakes Apartments | 19 | ||||||||||||||||||||||||||||||||||
20 | GECC | Lakes at North Port | 20 | ||||||||||||||||||||||||||||||||||
21 | JPMCB | 3101 Place | 21 | ||||||||||||||||||||||||||||||||||
22 | RCMC | Lifeprint Health Center | 22 | ||||||||||||||||||||||||||||||||||
23 | JPMCB | Harbour Green | 23 | ||||||||||||||||||||||||||||||||||
24 | RCMC | Crowne Plaza Milwaukee West | 64.6% | 103.37 | 66.77 | 66.2% | 110.32 | 73.01 | 66.7% | 110.04 | 73.44 | 67.6% | 110.32 | 74.55 | 67.6% | 110.32 | 74.55 | 24 | |||||||||||||||||||
25 | RCMC | 94 Hundred Shea | 25 | ||||||||||||||||||||||||||||||||||
26 | JPMCB | Market at Bay Shore | 26 | ||||||||||||||||||||||||||||||||||
27 | GECC | Brookhollow Riverside | 27 | ||||||||||||||||||||||||||||||||||
28 | GECC | Holiday Ranch & Happy Landings | 28 | ||||||||||||||||||||||||||||||||||
29 | GECC | Holiday Inn Express | 66.0% | 98.91 | 67.00 | 66.0% | 101.71 | 68.76 | 65.0% | 103.30 | 67.14 | 65.0% | 103.87 | 67.52 | 29 | ||||||||||||||||||||||
30 | GECC | Dollar General Portfolio | 30 | ||||||||||||||||||||||||||||||||||
30.01 | GECC | Dollar General - Bicknell | 30.01 | ||||||||||||||||||||||||||||||||||
30.02 | GECC | Dollar General - Parrish | 30.02 | ||||||||||||||||||||||||||||||||||
30.03 | GECC | Dollar General - Holly Hill | 30.03 | ||||||||||||||||||||||||||||||||||
30.04 | GECC | Dollar General - Jacksonville | 30.04 | ||||||||||||||||||||||||||||||||||
30.05 | GECC | Dollar General - Tulsa | 30.05 | ||||||||||||||||||||||||||||||||||
30.06 | GECC | Dollar General - Laurel | 30.06 | ||||||||||||||||||||||||||||||||||
30.07 | GECC | Dollar General - Dongola | 30.07 | ||||||||||||||||||||||||||||||||||
30.08 | GECC | Dollar General - Coulterville | 30.08 | ||||||||||||||||||||||||||||||||||
30.09 | GECC | Dollar General - Monticello | 30.09 | ||||||||||||||||||||||||||||||||||
30.10 | GECC | Dollar General - Fair Play | 30.10 | ||||||||||||||||||||||||||||||||||
31 | RCMC | Plantation Storage Portfolio | 31 | ||||||||||||||||||||||||||||||||||
31.01 | RCMC | Plantation Storage - Bluffton | 31.01 | ||||||||||||||||||||||||||||||||||
31.02 | RCMC | Plantation Storage - Hard Scrabble | 31.02 | ||||||||||||||||||||||||||||||||||
32 | GECC | Fairfield Inn and Suites | 65.0% | 107.43 | 71.38 | 64.0% | 110.52 | 72.72 | 63.7% | 110.52 | 72.15 | 63.7% | 110.52 | 70.41 | 32 | ||||||||||||||||||||||
33 | JPMCB | Hampton Inn Richmond Airport | 58.7% | 84.76 | 49.77 | 63.1% | 88.22 | 55.70 | 63.7% | 89.18 | 56.78 | 63.7% | 89.18 | 56.78 | 33 | ||||||||||||||||||||||
34 | GECC | Romaine Village | 34 | ||||||||||||||||||||||||||||||||||
35 | JPMCB | Valencia Road Plaza | 35 | ||||||||||||||||||||||||||||||||||
36 | GECC | 19th Ave Self Storage | 36 | ||||||||||||||||||||||||||||||||||
37 | JPMCB | Haines City Mall | 37 | ||||||||||||||||||||||||||||||||||
38 | JPMCB | 274 Madison Avenue | 38 | ||||||||||||||||||||||||||||||||||
39 | GECC | Orchard Lane | 39 | ||||||||||||||||||||||||||||||||||
40 | GECC | My Attic Self Storage | 40 | ||||||||||||||||||||||||||||||||||
41 | RCMC | Wedgewood Lofts Apartments | 41 | ||||||||||||||||||||||||||||||||||
42 | GECC | Rancho Rialto | 42 | ||||||||||||||||||||||||||||||||||
43 | GECC | Ukiah Country Manor | 43 | ||||||||||||||||||||||||||||||||||
44 | GECC | Birchcrest | 44 | ||||||||||||||||||||||||||||||||||
45 | GECC | Skyview Acres | 45 |
A-1-13
Footnotes to Annex A-1 | |
(1) | “JPMCB” denotes JPMorgan Chase Bank, National Association, as Mortgage Loan Seller; “GECC” denotes General Electric Capital Corporation, as Mortgage Loan Seller; and “RCMC” denotes Redwood Commercial Mortgage Corporation, as Mortgage Loan Seller. |
(2) | With respect to Loan No. 36, 19th Ave Self Storage, the property was converted to its current self storage use in 1993, although the original improvements were built in 1955. |
(3) | 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. 1, Americold Cold Storage Portfolio, the total portfolio consists of 77,464,416 cubic feet of storage space and had 462,569 available pallets as of December 31, 2012. | |
With respect to Loan No. 4, Atlantic Times Square, the property consists of 213,812 square feet of retail space and 100 multifamily units that total 166,560 square feet. | |
(4) | With respect to Loan No. 5, SanTan Village, Occupancy % includes temporary tenants occupying 30,279 square feet. |
With respect to Loan No. 8, Cirkers Fine Art Storage & Logistics, Occupancy % is based on a total square footage of 68,774 which includes three bailment units comprising 4,550 square feet. | |
(5) | In certain cases, mortgaged properties may have tenants that have executed leases that were included in the underwriting but have not yet commenced paying rent and/or are not in occupancy. |
With respect to Loan No. 3, 589 Fifth Avenue, H&M, the largest tenant by square footage, and Assael, Inc, the ninth largest tenant by square footage, have executed leases but have not yet taken occupancy of their respective spaces. | |
With respect to Loan No. 22, Lifeprint Health Center, the property is 98.6% leased as of May 17, 2013, but only 68.4% occupied. The largest tenant Lifeprint, leases 42,444 square feet, which is 51.8% of the net rentable area, but only occupies the 5th floor comprising 17,663 square feet. | |
(6) | With respect to all mortgage loans, with the exceptions of the mortgage loans listed below, the Current LTV % and the Maturity LTV % are based on the “as-is” 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. 7, Club at Danforth and Vintage at the Parke, the appraiser’s “hypothetical as if renovated” values effective March 19, 2013 and April 18, 2013, respectively, were used due to the contemplated renovations and improvements at the properties. At closing, funds were escrowed to cover the full cost of the renovations. The “as-is” appraised values for the Club at Danforth and Vintage at the Parke properties were $30,400,000 and $23,800,000 respectively. | |
With respect to Loan No. 23, Harbour Green, the appraiser’s “hypothetical as if renovated” value effective April 1, 2013, was used due to the contemplated renovations and improvements at the property. The “as-is” appraised value for the property was $16,000,000. | |
With respect to Loan No. 25, 94 Hundred Shea, the appraised value includes excess land value in the amount of $1,100,000. The excess land is releasable after the permitted defeasance date subject to the terms and conditions of the related loan documents. See “Description of Mortgage Pool – Release of Individual Mortgaged Properties” in the Free Writing Prospectus. | |
With respect to Loan No. 36, 19th Ave Self Storage, the appraiser’s “as-is” value is inclusive of rooftop shipping containers converted to self-storage units representing approximately 10% of the units. The “hypothetical value excluding container units” was $7,780,000 as of December 19, 2012. | |
A-1-14
Footnotes to Annex A-1 | |
(7) | For mortgage loans secured by multiple mortgaged properties, each mortgage loan’s Original Balance ($), 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. |
(8) | With respect to Loan No. 1, Americold Cold Storage Portfolio, the loan is part of a $220,000,000 Whole Loan which is comprised of two pari passu components (Note A-1 and Note A-2). Note A-2 (the “Americold Mortgage Loan”) has an outstanding principal balance as of the Cut-off Date of $109,571,270 and is being contributed to the JPMCC 2013-C13 Trust. Note A-1 (the “Americold Pari Passu Companion Loan”) has an outstanding principal balance as of the Cut-off Date of $109,571,270 and was contributed to the JPMBB 2013-C12 Trust. All loan level metrics are based on the Whole Loan balance. |
With respect to Loan No. 2, IDS Center, the loan is part of a $182,510,258 Whole Loan which is comprised of two pari passu components (Note A-1 and Note A-2). Note A-1 (the “IDS Center Mortgage Loan”) has an outstanding principal balance as of the Cut-off Date of $92,510,258 and is being contributed to the JPMCC 2013-C13 Trust. Note A-2 (the “IDS Center Pari Passu Companion Loan”) has an outstanding principal balance as of the Cut-off Date of $90,000,000 and was contributed to the JPMBB 2013-C12 Trust. All loan level metrics are based on the Whole Loan balance. | |
With respect to Loan No. 3, 589 Fifth Avenue, the loan is part of a $175,000,000 Whole Loan which is comprised of two pari passu components (Note A-1 and Note A-2). Note A-1 (the “589 Fifth Avenue Mortgage Loan”) has an outstanding principal balance as of the Cut-off Date of $87,500,000 and is being contributed to the JPMCC 2013-C13 Trust. Note A-2 (the “589 Fifth Avenue Pari Passu Companion Loan”) has an outstanding principal balance as of the Cut-off Date of $87,500,000 and is expected to be contributed to a future securitized trust. All loan level metrics are based on the Whole Loan balance. | |
With respect to Loan No. 5, SanTan Village, the loan is part of a $138,000,000 Whole Loan which is comprised of two pari passu components (Note A-1 and Note A-2). Note A-2 (the “San Tan Village Mortgage Loan”) has an outstanding principal balance as of the Cut-off Date of $54,907,121 and is being contributed to the JPMCC 2013-C13 Trust. Note A-1 (the “San Tan Village Pari Passu Companion Loan”) has an outstanding principal balance as of the Cut-off Date of $82,859,836 and is expected to be contributed to a future securitized trust. All loan level metrics are based on the Whole Loan balance. | |
(9) | Each number identifies a group of related borrowers. |
(10) | For each mortgage loan, the excess of the related Interest Rate % over the related Servicing Fee Rate, the Certificate Administrator Fee Rate, Trustee Fee Rate (including the Certificate Administrator fee rate) and the Senior Trust Advisor Fee Rate (together, the “Admin Fee %”). |
(11) | For the mortgage loans that are interest-only for the entire term and accrue interest on an Actual/360 basis, the Monthly Debt Service ($) was calculated as 1/12th of the product of (i) the Original Balance ($), (ii) the Interest Rate % and (iii) 365/360. |
(12) | With respect to all mortgage loans, with the exception of the mortgage loans that are interest-only for the entire term, Annual Debt Service ($) is calculated by multiplying the Monthly Debt Service ($) by 12. |
(13) | With respect to Loan No. 30, Dollar General Portfolio, the mortgage loan has an ARD feature with an anticipated repayment date of January 1, 2018, with an increase in the interest rate equal to 2.0% per annum plus the greater of (i) 4.24% per annum or (ii) the Treasury Rate for the week ending prior to the ARD, until the Final Mat Date of January 1, 2043. |
(14) | The “L” component of the prepayment provision represents lockout payments. |
The “Def” component of the prepayment provision represents defeasance payments. | |
The “YM” component of the prepayment provision represents yield maintenance payments. | |
The “O” component of the prepayment provision represents free payments including the Maturity Date. | |
(15) | With respect to some mortgage loans, historical financial information may not be available due to the when the properties were constructed and/or acquired. |
With respect to Loan No. 12, Riverview Tower, 2012 NOI ($) represents the time period from January 2012 through August 2012 annualized. | |
With respect to Loan No. 15, Weaver Creek Apartments, the property was built in phases and therefore 2010 NOI ($) was not available. The 2011 and 2012 NOI ($) were based on a total of 230 units, while the Most Recent NOI ($) and UW NOI ($) was based on 254 units. |
A-1-15
Footnotes to Annex A-1 | |
With respect to Loan No. 30, Dollar General Portfolio, eight of the properties were acquired in December 2012, and the seller of the mortgaged property did not provide historical financials. | |
With respect to Loan No. 43, Ukiah Country Manor, the Most Recent NOI ($) represents the nine months ended September 30, 2012 and the three months ended February 28, 2013. | |
(16) | With respect to all hotel properties, the UW NOI ($) 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. |
(17) | 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. |
(18) | With respect to Loan No. 1.09, Americold Cold Storage Portfolio (Delhi), the property has benefited from a tax abatement and real estate taxes were underwritten based on the real estate taxes as reduced by the abatement. The program expires in 2016 with an option to extend to 2021 if the borrower complies with the terms and conditions of the tax abatement program, which is prior to the Maturity Date of the mortgage loan. |
With respect to Loan No. 3, 589 Fifth Avenue, the loan is secured by a leasehold mortgage but the fee owner, who is affiliated with the sponsor, has also mortgaged the fee interest. | |
(19) | 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. |
(20) | Represents the monthly amounts required to be deposited by the borrower. In certain cases, reserves with $0 balance are springing and are collected in the event of certain conditions being triggered in the respective mortgage loan documents. In certain other cases, all excess cash flow will be swept into reserve accounts in the event of certain conditions being triggered in the respective mortgage loan documents. |
(21) | With respect to Loan No. 2, IDS Center, the Monthly Capex Reserve ($) and Monthly TI/LC Reserve ($) will change to $33,880 per month and $161,742 per month, respectively, in the event that the retail component of the property is released. |
(22) | With respect to Loan No. 14, Springhill Suites Buckhead, the borrower is required to deposit 1/12th of 4.0% of the gross revenue from operation on each payment date into the FF&E reserve; however, such amount shall be reduced dollar-for-dollar by the amount being reserved by the property manager for furniture, fixtures, equipment, capital expenditures and related deposits pursuant to the management agreement (currently 5.0% of gross revenue). |
(23) | With respect to Loan No. 24, Crowne Plaza Milwaukee West, on each payment date occurring in July, August, September, October and November, the borrower shall deposit $30,000 into the seasonality reserve. In addition, the borrower shall deposit with lender within three business days following the date that any PIP is imposed by the franchisor, an amount equal to 125% of the sum estimated by an engineer reasonably acceptable to the lender. Notwithstanding the foregoing, in the event that work relating to the new PIP is not required to commence until more than 12 months from the date such new PIP is imposed by the franchisor, the borrower shall immediately begin depositing with the lender on each payment date following the date that the new PIP is imposed by the franchisor all excess cash flow until such time as the aggregate amount so deposited is equal to 125% of the estimated cost to complete such new PIP. |
With respect to Loan No. 27, Brookhollow Riverside, commencing with the first payment following February 28, 2014, and for six consecutive payments, the borrower is required to deposit the then-current gross rental payments for D&M Leasing into the D&M Leasing Escrow Fund. Commencing with the first payment following March 30, 2015, and for six consecutive payments, the borrower is required to deposit the then-current gross rental payments for Farmer’s Insurance into the Farmers Insurance Escrow Fund. Commencing with the first payment following the earlier of (i) March 31, 2017, if Amerigroup Texas has exercised its termination option, or (ii) April 30, 2019, if Amerigroup has not exercised its termination option and for six consecutive payments, the borrower is required to deposit the then-current gross rental payments for Amerigroup Texas into the Amerigroup Escrow Fund. | |
(24) | Represents a cap on the amount required to be deposited by the borrower pursuant to the related mortgage loan documents. |
With respect to Loan No. 22, Lifeprint Health Center, as long as there is no event of default and occupancy is over 85%, the rollover reserves is capped at $300,000. | |
(25) | 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. |
A-1-16
Footnotes to Annex A-1 | |
(26) | 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. |
(27) | 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. |
For example, with respect to Loan No. 2, IDS Center, the third largest tenant by square footage, Gray Plant Mooty, has the right to contract its space by (i) 2,653 square feet, (ii) 3,824 square feet or (iii) 8,617 square feet, as of March 31 of each year, starting in 2019 and ending in 2022, with 12 months’ notice and payment of a termination fee. The tenant also has the right to contract its lease by 8,897 square feet on the first day of July, August, September or October 2013, with at least 30 days notice. Merchant & Gould, the fourth largest tenant by square footage, has the right to terminate its lease on August 31, 2017, with 12 months’ notice and payment of a termination fee. The tenant also has the right to contract its lease by 8,019 square feet at any time after March 15, 2015, with 12 months’ notice and payment of a termination fee. | |
With respect to Loan No. 4, Atlantic Times Square, an affiliate of the borrower leases the largest space at the property and a third party manages the space as an AMC Theater under a separate management agreement. Additionally, an affiliate of the borrower leases the fourth largest space at the property and operates the space as a restaurant. | |
With respect to Loan No. 11, Raymour & Flanigan Plaza, an affiliate of the borrower leases the largest space at the property and operates the space as a retail furniture store. | |
With respect to Loan No. 12, Riverview Tower, the second largest tenant by square footage, Alcoa, has the right to vacate a portion or portions of its lease at any time with 180 days’ notice. The portion or portions vacated must be at least 1/2 of one floor or 7,108 square feet, and the total amount of the leased premises to be vacated cannot exceed 1 1/2 floors. Additionally, Lawler-Wood, the fourth largest tenant by square footage, has the right to terminate its lease at any time after the expiration or termination of its management and leasing subcontract with the borrower. Finally, Edison Learning Inc, the fifth largest tenant by square footage, has the right to terminate its lease on August 31, 2015, with nine months’ notice and payment of a termination fee. | |
With respect to Loan No. 13, 501 Fifth Avenue, the sponsor of the loan leases the fourth largest space at the property and uses the space as its corporate headquarters. | |
With respect to Loan No. 22, Lifeprint Health Center, the largest tenant, Lifeprint, has the right to terminate its lease at anytime on and after September 1, 2015, with six months notice and payment of a termination fee. | |
With respect to Loan No. 27, Brookhollow Riverside, the largest tenant by square footage, Amerigroup Texas, has the right to terminate its lease on June 30, 2017, with 180 days notice and the payment of a termination fee. | |
(28) | In certain cases, the Principal / Carveout Guarantor name was shortened for spacing purposes. |
With respect to Loan No. 20, Lakes at North Port, the Principal / Carveout Guarantor is Gerard Abitbol, Avery Palevsky, Jack Hasen, Nick Pittarelli, Freddy Twik, Warren Chisling. | |
(29) | The classification of the lockbox types is described in the Free Writing Prospectus. See “Description of the Mortgage Pool – Lockbox Accounts” for further details. |
(30) | Refers to (a) debt secured by the mortgaged property and (b) mezzanine debt. |
A-1-17