FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-190246-08 | ||
Free Writing Prospectus dated September 10, 2014 | ||
The depositor has filed a registration statement (including a prospectus) with the SEC (SEC File No. 333-190246) 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File supersedes any contrary information contained in any prior File relating to the subject securities and will be superseded by any contrary information contained in any subsequent File prior to the time of sale.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 | |||||||||||||||||||||||
Loan # | Seller(1) | Property Name | Street Address | City | State | Zip Code | County | Properties | Type | Subtype | Year Built | Renovated | ||||||||||||||
1 | JPMCB | 17 State Street | 17 State Street | New York | NY | 10004 | New York | 1 | Office | CBD | 1988 | |||||||||||||||
2 | Barclays | Columbus Square Portfolio | 775, 795, 805, 808 Columbus Avenue and 801 Amsterdam Avenue | New York | NY | 10025 | New York | 1 | Mixed Use | Retail/Office/Parking | 2007, 2008 | |||||||||||||||
3 | JPMCB | Wyvernwood Apartments | 2901 East Olympic Boulevard | Los Angeles | CA | 90023 | Los Angeles | 1 | Multifamily | Garden | 1939 | 2006 | ||||||||||||||
4 | JPMCB / Column | Grapevine Mills | 3000 Grapevine Mills Parkway | Grapevine | TX | 76051 | Tarrant | 1 | Retail | Regional Mall | 1997 | |||||||||||||||
5 | JPMCB | Stevens Center Business Park | 2400 Stevens Drive | Richland | WA | 99354 | Benton | 1 | Office | CBD | 1967 | |||||||||||||||
6 | Barclays | Las Catalinas Mall | 400 Calle Betanse | Caguas | PR | 00725 | Caguas | 1 | Retail | Regional Mall | 1997 | |||||||||||||||
7 | JPMCB | Hard Rock San Diego Fee | 207 5th Avenue | San Diego | CA | 92101 | San Diego | 1 | Other | Leased Fee | 2008 | |||||||||||||||
8 | GECC | Canyon Ranch Portfolio | Various | Various | Various | Various | Various | 2 | Hotel | Full Service | Various | 2007 | ||||||||||||||
8.01 | GECC | Canyon Ranch - Tucson | 8600 East Rockcliff Road | Tucson | AZ | 85750 | Pima | 1 | Hotel | Full Service | 1979 | 2007 | ||||||||||||||
8.02 | GECC | Canyon Ranch - Lenox | 165 Kemble Street | Lenox | MA | 01240 | Berkshire | 1 | Hotel | Full Service | 1897 | 2007 | ||||||||||||||
9 | JPMCB | Beverly Connection | 100 North La Cienega Boulevard | Los Angeles | CA | 90048 | Los Angeles | 1 | Retail | Anchored | 1948 | 2012 | ||||||||||||||
10 | Barclays | Residence Inn Midtown East | 148 East 48th Street | New York | NY | 10017 | New York | 1 | Hotel | Extended Stay | 1931 | 2013 | ||||||||||||||
11 | Barclays | 1800 West Central Road | 1800 West Central Road | Mount Prospect | IL | 60056 | Cook | 1 | Industrial | Flex | 1957 | 1998 | ||||||||||||||
12 | RCMC | InterMountain Hotel Portfolio | Various | Various | Various | Various | Various | 4 | Hotel | Various | Various | |||||||||||||||
12.01 | RCMC | Homewood Suites - Palm Desert, CA | 36999 Cook Street | Palm Desert | CA | 92211 | Riverside | 1 | Hotel | Extended Stay | 2009 | |||||||||||||||
12.02 | RCMC | Hyatt Place - Reno, NV | 1790 East Plumb Lane | Reno | NV | 89502 | Washoe | 1 | Hotel | Limited Service | 2009 | |||||||||||||||
12.03 | RCMC | Homewood Suites - Fort Collins, CO | 1521 Oakridge Drive | Fort Collins | CO | 80525 | Larimer | 1 | Hotel | Extended Stay | 2007 | |||||||||||||||
12.04 | RCMC | Homewood Suites - Reno, NV | 5450 Kietzke Lane | Reno | NV | 89511 | Washoe | 1 | Hotel | Extended Stay | 2008 | |||||||||||||||
13 | JPMCB | Residence Inn Mountain View | 1854 El Camino Real West | Mountain View | CA | 94040 | Santa Clara | 1 | Hotel | Extended Stay | 1985 | 2011 | ||||||||||||||
14 | RCMC | CIP Portfolio | Various | Various | NC | Various | Mecklenburg | 3 | Industrial | Flex | Various | Various | ||||||||||||||
14.01 | RCMC | Coffey Creek International Business Center | 1800 Associates Lane | Charlotte | NC | 28217 | Mecklenburg | 1 | Industrial | Flex | 1987-2001 | 2008 | ||||||||||||||
14.02 | RCMC | Lake Norman Commerce Center | 20464-20488 Chartwell Center Drive | Cornelius | NC | 28031 | Mecklenburg | 1 | Industrial | Flex | 1989-1996 | |||||||||||||||
14.03 | RCMC | Hickory Grove Business Park | 6600 East WT Harris Boulevard | Charlotte | NC | 28215 | Mecklenburg | 1 | Industrial | Flex | 1987-1997 | |||||||||||||||
15 | JPMCB | Creekside MHC | 4000 Ace Lane | Lewisville | TX | 75067 | Denton | 1 | Manufactured Housing | Manufactured Housing | 1984 | |||||||||||||||
16 | JPMCB | Memphis Forum | 6750 Poplar Ave and 1770-1790 Kirby Parkway | Memphis | TN | 38138 | Shelby | 1 | Office | Suburban | 1983 | 2003 | ||||||||||||||
17 | Barclays | Northville Village | 17223 Haggerty Road | Northville | MI | 48168 | Wayne | 1 | Retail | Anchored | 1996 | |||||||||||||||
18 | RCMC | Stone Falls of Ada | 330 Stone Falls Drive Southeast | Ada | MI | 49301 | Kent | 1 | Multifamily | Garden | 2008 | |||||||||||||||
19 | JPMCB | U-Haul Self Storage Pool 5 | Various | Various | Various | Various | Various | 21 | Self Storage | Self Storage | Various | Various | ||||||||||||||
19.01 | JPMCB | U-Haul of Stamford | 25 Jefferson Street | Stamford | CT | 06902 | Fairfield | 1 | Self Storage | Self Storage | 1912 | 1978 | ||||||||||||||
19.02 | JPMCB | U-Haul of Woodcreek | 2720 FM 1960 Road | Houston | TX | 77073 | Harris | 1 | Self Storage | Self Storage | 1996 | 2002 | ||||||||||||||
19.03 | JPMCB | U-Haul of Scranton | 375 North 7th Avenue | Scranton | PA | 18503 | Lackawanna | 1 | Self Storage | Self Storage | 1975 | 1983 | ||||||||||||||
19.04 | JPMCB | U-Haul of Lexington | 1200 East New Circle Road | Lexington | KY | 40505 | Fayette | 1 | Self Storage | Self Storage | 1973 | 1996 | ||||||||||||||
19.05 | JPMCB | U-Haul of Jackson | 2234 Highway 80 West | Jackson | MS | 39204 | Hinds | 1 | Self Storage | Self Storage | 1961 | 1980 | ||||||||||||||
19.06 | JPMCB | U-Haul at El Paseo | 1608 El Paseo Road | Las Cruces | NM | 88001 | Dona Ana | 1 | Self Storage | Self Storage | 1980 | 2008 | ||||||||||||||
19.07 | JPMCB | U-Haul of Spanaway | 15315 Pacific Avenue South | Tacoma | WA | 98444 | Pierce | 1 | Self Storage | Self Storage | 1982 | |||||||||||||||
19.08 | JPMCB | U-Haul of Malvern | 564 Lancaster Avenue | Malvern | PA | 19355 | Chester | 1 | Self Storage | Self Storage | 1992 | |||||||||||||||
19.09 | JPMCB | U-Haul of Etna | 1027 William Flynn Highway | Glenshaw | PA | 15116 | Allegheny | 1 | Self Storage | Self Storage | 1953 | |||||||||||||||
19.10 | JPMCB | U-Haul of Youngstown | 1033 Mahoning Avenue | Youngstown | OH | 44502 | Mahoning | 1 | Self Storage | Self Storage | 1918 | 2012 | ||||||||||||||
19.11 | JPMCB | U-Haul of Carrollton | 1682 South Interstate 35 East | Carrollton | TX | 75006 | Dallas | 1 | Self Storage | Self Storage | 1989 | |||||||||||||||
19.12 | JPMCB | U-Haul of Jeffersonville | 365 Eastern Boulevard | Jeffersonville | IN | 47129 | Clark | 1 | Self Storage | Self Storage | 1981 | 1990 | ||||||||||||||
19.13 | JPMCB | U-Haul at Clinton Hwy | 4717 Clinton Highway | Knoxville | TN | 37912 | Knox | 1 | Self Storage | Self Storage | 1950 | 1993 | ||||||||||||||
19.14 | JPMCB | U-Haul of Downtown Tulsa | 504 East Archer Street | Tulsa | OK | 74120 | Tulsa | 1 | Self Storage | Self Storage | 1925 | 1992 | ||||||||||||||
19.15 | JPMCB | U-Haul of Snellville | 2161 Hewatt Road | Snellville | GA | 30039 | Gwinnett | 1 | Self Storage | Self Storage | 1983 | |||||||||||||||
19.16 | JPMCB | U-Haul of Gadsden | 1707 Kyle Avenue | Gadsden | AL | 35901 | Etowah | 1 | Self Storage | Self Storage | 1970 | |||||||||||||||
19.17 | JPMCB | U-Haul at Reliant Stadium Area | 10621 Main Street | Houston | TX | 77025 | Harris | 1 | Self Storage | Self Storage | 1982 | |||||||||||||||
19.18 | JPMCB | U-Haul at Michoud Blvd | 4449 Michoud Boulevard | New Orleans | LA | 70129 | Orleans | 1 | Self Storage | Self Storage | 1984 | 1993 | ||||||||||||||
19.19 | JPMCB | U-Haul of Lakeland | 1621 North Florida Avenue | Lakeland | FL | 33805 | Polk | 1 | Self Storage | Self Storage | 1957 | |||||||||||||||
19.20 | JPMCB | U-Haul of North Amarillo | 2100 Southwest 6th Avenue | Amarillo | TX | 79106 | Potter | 1 | Self Storage | Self Storage | 1990 | |||||||||||||||
19.21 | JPMCB | U-Haul of Twin City | 541 Center Street | Auburn | ME | 04210 | Androscoggin | 1 | Self Storage | Self Storage | 1990 | |||||||||||||||
20 | RCMC | Waterstone Landing Apartments | 12315 Roachton Road | Perrysburg | OH | 43551 | Wood | 1 | Multifamily | Garden | 2009 | |||||||||||||||
21 | MC Five Mile | Villas on 26th | 800 West 26th Street | Austin | TX | 78705 | Travis | 1 | Multifamily | Student | 2014 | |||||||||||||||
22 | JPMCB | Lakeshore Park Place | 2204 Lakeshore Drive | Birmingham | AL | 35209 | Jefferson | 1 | Office | Suburban | 1980 | |||||||||||||||
23 | RCMC | Lion’s Gate Apartments | 1251 Main Gate Drive | Davison | MI | 48423 | Genesee | 1 | Multifamily | Mid Rise | 2007 | |||||||||||||||
24 | RCMC | Saddle Brook Apartments & Arbors on Chimney Rock | Various | Various | TX | Various | Various | 2 | Multifamily | Garden | Various | 2013 | ||||||||||||||
24.01 | RCMC | Saddle Brook Apartments | 1400 H.G. Mosley Parkway | Longview | TX | 75604 | Gregg | 1 | Multifamily | Garden | 1978 | 2013 | ||||||||||||||
24.02 | RCMC | Arbors on Chimney Rock | 323 Chimney Rock Drive | Tyler | TX | 75703 | Smith | 1 | Multifamily | Garden | 1980 | 2013 | ||||||||||||||
25 | MC Five Mile | Brenbrook Apartments | 11 Cinnamon Circle | Randallstown | MD | 21133 | Baltimore | 1 | Multifamily | Garden | 1972 | |||||||||||||||
26 | MC Five Mile | Crescent Pointe Apartments | 6 Brubar Court | Gwynn Oak | MD | 21207 | Baltimore | 1 | Multifamily | Garden | 1978 | |||||||||||||||
27 | RCMC | New Hampshire Portfolio | Various | Various | NH | Various | Strafford | 3 | Multifamily | Garden | Various | |||||||||||||||
27.01 | RCMC | Cedar Cove Apartments | 111-408 Regent Drive | Dover | NH | 03820 | Strafford | 1 | Multifamily | Garden | 2009 | |||||||||||||||
27.02 | RCMC | Heritage Street Apartments | 2-48 Townsend Lane & 1-12 Heritage Street | Rochester | NH | 03867 | Strafford | 1 | Multifamily | Garden | 2011 | |||||||||||||||
27.03 | RCMC | Norway Plains Apartments | 17-21 Norway Plains Road | Rochester | NH | 03868 | Strafford | 1 | Multifamily | Garden | 2007 | |||||||||||||||
28 | JPMCB | Ravel Hotel | 8-08 Queens Plaza South | Long Island City | NY | 11101 | Queens | 1 | Hotel | Full Service | 1999 | 2008 | ||||||||||||||
29 | Barclays | 1000 Floral Vale Boulevard | 1000 Floral Vale Boulevard | Yardley | PA | 19067 | Bucks | 1 | Office | Suburban | 2009 | |||||||||||||||
30 | RCMC | East Village Flats | 2885 Aurora Avenue | Boulder | CO | 80303 | Boulder | 1 | Multifamily | Student | 1978 | 2014 | ||||||||||||||
31 | GECC | Riverstone - Palm Beach MHC | 300 Cypress Drive | Lake Worth | FL | 33461 | Palm Beach | 1 | Manufactured Housing | Manufactured Housing | 1954 | |||||||||||||||
32 | RCMC | 3405 Piedmont | 3405 Piedmont Road Northeast | Atlanta | GA | 30305 | Fulton | 1 | Office | Suburban | 1985 | 2009 | ||||||||||||||
33 | JPMCB | 333 Penn | 333 North Pennsylvania Street | Indianapolis | IN | 46204 | Marion | 1 | Multifamily | Mid Rise | 1910 | 2013 | ||||||||||||||
34 | Barclays | The Duncan Center | 500 West Loockerman Street | Dover | DE | 19904 | Kent | 1 | Office | Suburban | 2004 | |||||||||||||||
35 | JPMCB | Springhill Suites Newnan | 1119 Bullsboro Drive | Newnan | GA | 30265 | Coweta | 1 | Hotel | Limited Service | 1999 | 2014 | ||||||||||||||
36 | MC Five Mile | Frontier Valley, Village Green & East 30 MHCs | Various | Various | Various | Various | Various | 3 | Manufactured Housing | Manufactured Housing | Various | |||||||||||||||
36.01 | MC Five Mile | Frontier Valley MHC | 1430 Frontier Valley Drive | Austin | TX | 78741 | Travis | 1 | Manufactured Housing | Manufactured Housing | 1973 | |||||||||||||||
36.02 | MC Five Mile | East 30 MHC | 81 Glen Crossing Road | Glen Carbon | IL | 62034 | Madison | 1 | Manufactured Housing | Manufactured Housing | 1970 | |||||||||||||||
36.03 | MC Five Mile | Village Green MHC | 3801 Lake Drive | Pontoon Beach | IL | 62040 | Madison | 1 | Manufactured Housing | Manufactured Housing | 1970 | |||||||||||||||
37 | RCMC | Woodcrest Office Portfolio | Various | Creve Coeur | MO | 63141 | Saint Louis | 2 | Office | Suburban | Various | 2013 | ||||||||||||||
37.01 | RCMC | Woodcrest Cente | 12101 Woodcrest Executive Drive | Creve Coeur | MO | 63141 | Saint Louis | 1 | Office | Suburban | 1978 | 2013 | ||||||||||||||
37.02 | RCMC | Woodcrest Executive | 12125 Woodcrest Executive Drive | Creve Coeur | MO | 63141 | Saint Louis | 1 | Office | Suburban | 1980 | 2013 | ||||||||||||||
38 | RCMC | Crossroads Center | 2522-2530 David H. McLeod Boulevard | Florence | SC | 29501 | Florence | 1 | Retail | Anchored | 1982 | 2013 | ||||||||||||||
39 | MC Five Mile | The Cecil Apartments | 1123 North Eutaw Street | Baltimore | MD | 21201 | Baltimore City | 1 | Multifamily | Mid Rise | 1902 | 2001 | ||||||||||||||
40 | JPMCB | Ace Mini Storage | 5525 State Highway 169 Service Drive North | Plymouth | MN | 55442 | Hennepin | 1 | Self Storage | Self Storage | 2001 | 2005 | ||||||||||||||
41 | Barclays | Hampton Inn - Concord Bow | 515 South Street | Bow | NH | 03304 | Merrimack | 1 | Hotel | Limited Service | 1990 | 2012 | ||||||||||||||
42 | MC Five Mile | Mullins Warehouse Park | 1605 Prosser Road | Knoxville | TN | 37914 | Knox | 1 | Industrial | Flex | 1972 | |||||||||||||||
43 | RCMC | Best Western Lake Lucille Inn | 1300 West Lake Lucille Drive | Wasilla | AK | 99654 | Matanuska Susitna | 1 | Hotel | Full Service | 1986 | 2008 | ||||||||||||||
44 | RCMC | Microtel Inn & Suites - St. Clairsville | 51128 National Road East | St. Clairsville | OH | 43950 | Belmont | 1 | Hotel | Limited Service | 2012 | |||||||||||||||
45 | Barclays | 1914 & 2000 East 6th Street | 1914 and 2000 East 6th Street | Austin | TX | 78702 | Travis | 1 | Mixed Use | Office/Retail | 1948 | 2014 |
A-1-1
ANNEX A-1
Number of | Property | Property | Year | |||||||||||||||||||||||
Loan # | Seller(1) | Property Name | Street Address | City | State | Zip Code | County | Properties | Type | Subtype | Year Built | Renovated | ||||||||||||||
46 | MC Five Mile | Holiday Inn Daytona Beach | 137 Automall Circle | Daytona Beach | FL | 32124 | Volusia | 1 | Hotel | Full Service | 2009 | |||||||||||||||
47 | MC Five Mile | Holiday MHC | 8219 Minor Lane | Louisville | KY | 40219 | Jefferson | 1 | Manufactured Housing | Manufactured Housing | 1963 | |||||||||||||||
48 | Barclays | Lindsay 414 Apartments | 414 Lindsay Street | Chattanooga | TN | 37403 | Hamilton | 1 | Multifamily | Garden | 1915 | 2013 | ||||||||||||||
49 | Barclays | The Grove Shopping Center | 28971-28991 Street of the Golden Lantern | Laguna Niguel | CA | 92677 | Orange | 1 | Retail | Unanchored | 1985 | |||||||||||||||
50 | MC Five Mile | Reynolds/AHCF MHC Portfolio | Various | Various | Various | Various | Various | 4 | Manufactured Housing | Manufactured Housing | Various | |||||||||||||||
50.01 | MC Five Mile | Sullivan MHC | 710 West Hunter Street | Sullivan | IL | 61951 | Moultrie | 1 | Manufactured Housing | Manufactured Housing | 1970 | |||||||||||||||
50.02 | MC Five Mile | Canon City MHC | 2795 Elizabeth Avenue | Canon City | CO | 81212 | Fremont | 1 | Manufactured Housing | Manufactured Housing | 1986 | |||||||||||||||
50.03 | MC Five Mile | Pine Edge MHC | W3940 Mitchell Road | Eau Claire | WI | 54701 | Eau Claire | 1 | Manufactured Housing | Manufactured Housing | 1982 | |||||||||||||||
50.04 | MC Five Mile | Countryside Manor (Falls City) MHC | 2827 North Elco Road | Falls Creek | WI | 54742 | Eau Claire | 1 | Manufactured Housing | Manufactured Housing | 1970 | |||||||||||||||
51 | RCMC | Microtel Inn & Suites - Triadelphia/Wheeling | 85 Fort Henry Road | Triadelphia | WV | 26059 | Ohio | 1 | Hotel | Limited Service | 2012 | |||||||||||||||
52 | MC Five Mile | Oak Manor Market | 616 North First Street | Mebane | NC | 27302 | Alamance | 1 | Retail | Anchored | 2004 | |||||||||||||||
53 | RCMC | Graham Square Shopping Center | 911 & 963 Graham Road and 3500 Hudson Drive | Cuyahoga Falls | OH | 44221 | Summit | 1 | Retail | Shadow Anchored | 1989 | |||||||||||||||
54 | Barclays | Landmark Estates Apartments | 1408 C Mana Lane | Chattanooga | TN | 37412 | Hamilton | 1 | Multifamily | Garden | 1972 | 2013 | ||||||||||||||
55 | MC Five Mile | Buena Vista Gardens | 222 North Dixie Boulevard | Odessa | TX | 79761 | Ector | 1 | Multifamily | Garden | 1972 | 2009 | ||||||||||||||
56 | MC Five Mile | 6301 Bandel Road | 6301 Bandel Road | Rochester | MN | 55901 | Olmsted | 1 | Industrial | Flex | 2001 | |||||||||||||||
57 | MC Five Mile | Taylor Gardens Apartments | 7605-B Hillendale Road | Parkville | MD | 21234 | Baltimore | 1 | Multifamily | Garden | 1960 | |||||||||||||||
58 | Barclays | USSC Nashville Self Storage | 4611 Nolensville Pike | Nashville | TN | 37211 | Davidson | 1 | Self Storage | Self Storage | 1998 | |||||||||||||||
59 | RCMC | Airport Bypass | 7612 Baca Lane | Santa Fe | NM | 87507 | Santa Fe | 1 | Self Storage | Self Storage | 2002 | |||||||||||||||
60 | MC Five Mile | Camp Creek Pavilion | 3620 Camp Creek Parkway Southwest | Atlanta | GA | 30331 | Fulton | 1 | Retail | Shadow Anchored | 2009 | |||||||||||||||
61 | MC Five Mile | Kings Ridge Apartments | 8420 Kings Ridge Road | Parkville | MD | 21234 | Baltimore | 1 | Multifamily | Garden | 1970 | |||||||||||||||
62 | MC Five Mile | Villas De Madison | 2900 West Illinois Avenue | Midland | TX | 79701 | Midland | 1 | Multifamily | Garden | 1966 | 2012 | ||||||||||||||
63 | RCMC | Love Field | 2339 Inwood Road | Dallas | TX | 75235 | Dallas | 1 | Self Storage | Self Storage | 1965 | 1998 | ||||||||||||||
64 | MC Five Mile | Selma Square Apartments | 1201 Woodrow Avenue | Selma | AL | 36701 | Dallas | 1 | Multifamily | Garden | 1978 | 2013 | ||||||||||||||
65 | MC Five Mile | Indiana MHC Portfolio | Various | Various | IN | Various | Various | 2 | Manufactured Housing | Manufactured Housing | 1970 | |||||||||||||||
65.01 | MC Five Mile | Sundale MHC | 34 Sundale Trailer Court | Washington | IN | 47501 | Daviess | 1 | Manufactured Housing | Manufactured Housing | 1970 | |||||||||||||||
65.02 | MC Five Mile | Hillcrest & Colonial | 20 Benjamin Lane and 1509 Church Street | Vincennes | IN | 47591 | Knox | 1 | Manufactured Housing | Manufactured Housing | 1970 |
A-1-2
ANNEX A-1
Original | Current | |||||||||||||||||||||||||||||
Unit of | Occupancy | Appraised | Appraisal | Current | Original | Balance | Current | Balance | % of Initial | |||||||||||||||||||||
Loan # | Seller(1) | Property Name | Units(2) | Measure | Occupancy %(3) | Date | Value ($) | Date | LTV %(4)(6) | Balance ($)(5)(6) | per Unit ($)(6) | Balance ($)(5)(6) | per Unit ($)(6) | Pool Balance | ||||||||||||||||
1 | JPMCB | 17 State Street | 560,210 | Square Feet | 90.7% | 06/19/14 | 325,000,000 | 04/01/14 | 55.4% | 105,000,000 | 321 | 105,000,000 | 321 | 7.7% | ||||||||||||||||
2 | Barclays | Columbus Square Portfolio | 494,224 | Square Feet | 95.7% | 07/31/14 | 555,000,000 | 07/16/14 | 72.1% | 103,750,000 | 809 | 103,750,000 | 809 | 7.7% | ||||||||||||||||
3 | JPMCB | Wyvernwood Apartments | 1,175 | Units | 98.3% | 05/22/14 | 137,000,000 | 06/12/14 | 75.2% | 103,000,000 | 87,660 | 103,000,000 | 87,660 | 7.6% | ||||||||||||||||
4 | JPMCB / Column | Grapevine Mills | 1,337,751 | Square Feet | 85.0% | 05/30/14 | 505,000,000 | 08/12/14 | 53.1% | 80,000,000 | 200 | 80,000,000 | 200 | 5.9% | ||||||||||||||||
5 | JPMCB | Stevens Center Business Park | 468,373 | Square Feet | 100.0% | 01/23/14 | 79,000,000 | 05/15/14 | 74.7% | 59,000,000 | 126 | 59,000,000 | 126 | 4.4% | ||||||||||||||||
6 | Barclays | Las Catalinas Mall | 355,385 | Square Feet | 94.8% | 05/28/14 | 203,000,000 | 06/01/14 | 64.0% | 55,000,000 | 366 | 55,000,000 | 366 | 4.1% | ||||||||||||||||
7 | JPMCB | Hard Rock San Diego Fee | 52,708 | Square Feet | 100.0% | 06/30/14 | 60,000,000 | 07/25/14 | 80.0% | 48,000,000 | 911 | 48,000,000 | 911 | 3.5% | ||||||||||||||||
8 | GECC | Canyon Ranch Portfolio | 277 | Rooms | 58.4% | 06/30/14 | 282,100,000 | Various | 53.2% | 45,000,000 | 541,516 | 45,000,000 | 541,516 | 3.3% | ||||||||||||||||
8.01 | GECC | Canyon Ranch - Tucson | 151 | Rooms | 58.0% | 06/30/14 | 178,100,000 | 06/19/14 | 28,410,138 | 28,410,138 | 2.1% | |||||||||||||||||||
8.02 | GECC | Canyon Ranch - Lenox | 126 | Rooms | 58.9% | 06/30/14 | 104,000,000 | 06/24/14 | 16,589,862 | 16,589,862 | 1.2% | |||||||||||||||||||
9 | JPMCB | Beverly Connection | 334,566 | Square Feet | 98.4% | 05/30/14 | 260,000,000 | 06/11/14 | 67.3% | 43,750,000 | 523 | 43,750,000 | 523 | 3.2% | ||||||||||||||||
10 | Barclays | Residence Inn Midtown East | 211 | Rooms | 89.3% | 07/31/14 | 90,300,000 | 06/19/14 | 46.5% | 42,000,000 | 199,052 | 42,000,000 | 199,052 | 3.1% | ||||||||||||||||
11 | Barclays | 1800 West Central Road | 637,566 | Square Feet | 100.0% | 08/12/14 | 56,000,000 | 07/17/14 | 73.2% | 41,000,000 | 64 | 41,000,000 | 64 | 3.0% | ||||||||||||||||
12 | RCMC | InterMountain Hotel Portfolio | 449 | Rooms | 73.7% | 05/31/14 | 51,300,000 | Various | 74.1% | 38,000,000 | 84,633 | 38,000,000 | 84,633 | 2.8% | ||||||||||||||||
12.01 | RCMC | Homewood Suites - Palm Desert, CA | 128 | Rooms | 70.2% | 05/31/14 | 13,500,000 | 05/23/14 | 10,000,000 | 10,000,000 | 0.7% | |||||||||||||||||||
12.02 | RCMC | Hyatt Place - Reno, NV | 126 | Rooms | 69.5% | 05/31/14 | 13,200,000 | 05/22/14 | 9,777,778 | 9,777,778 | 0.7% | |||||||||||||||||||
12.03 | RCMC | Homewood Suites - Fort Collins, CO | 99 | Rooms | 83.3% | 05/31/14 | 12,500,000 | 05/23/14 | 9,259,259 | 9,259,259 | 0.7% | |||||||||||||||||||
12.04 | RCMC | Homewood Suites - Reno, NV | 96 | Rooms | 73.8% | 05/31/14 | 12,100,000 | 05/22/14 | 8,962,963 | 8,962,963 | 0.7% | |||||||||||||||||||
13 | JPMCB | Residence Inn Mountain View | 112 | Rooms | 86.0% | 05/31/14 | 57,400,000 | 05/20/14 | 66.0% | 37,900,000 | 338,393 | 37,900,000 | 338,393 | 2.8% | ||||||||||||||||
14 | RCMC | CIP Portfolio | 595,317 | Square Feet | 90.0% | 07/22/14 | 50,400,000 | 07/24/14 | 75.0% | 37,800,000 | 63 | 37,800,000 | 63 | 2.8% | ||||||||||||||||
14.01 | RCMC | Coffey Creek International Business Center | 393,357 | Square Feet | 90.2% | 07/22/14 | 30,500,000 | 07/24/14 | 22,875,000 | 22,875,000 | 1.7% | |||||||||||||||||||
14.02 | RCMC | Lake Norman Commerce Center | 92,054 | Square Feet | 90.9% | 07/22/14 | 11,000,000 | 07/24/14 | 8,250,000 | 8,250,000 | 0.6% | |||||||||||||||||||
14.03 | RCMC | Hickory Grove Business Park | 109,906 | Square Feet | 88.5% | 07/22/14 | 8,900,000 | 07/24/14 | 6,675,000 | 6,675,000 | 0.5% | |||||||||||||||||||
15 | JPMCB | Creekside MHC | 583 | Pads | 98.1% | 07/01/14 | 44,050,000 | 07/10/14 | 74.9% | 33,000,000 | 56,604 | 33,000,000 | 56,604 | 2.4% | ||||||||||||||||
16 | JPMCB | Memphis Forum | 342,420 | Square Feet | 90.6% | 07/01/14 | 39,000,000 | 03/20/14 | 80.0% | 31,200,000 | 91 | 31,200,000 | 91 | 2.3% | ||||||||||||||||
17 | Barclays | Northville Village | 181,527 | Square Feet | 100.0% | 05/01/14 | 36,500,000 | 06/10/14 | 75.3% | 27,500,000 | 151 | 27,500,000 | 151 | 2.0% | ||||||||||||||||
18 | RCMC | Stone Falls of Ada | 210 | Units | 97.6% | 06/18/14 | 35,730,000 | 06/25/14 | 75.0% | 26,800,000 | 127,619 | 26,800,000 | 127,619 | 2.0% | ||||||||||||||||
19 | JPMCB | U-Haul Self Storage Pool 5 | 6,587 | Units | 78.1% | 04/30/14 | 63,010,000 | Various | 54.8% | 22,243,000 | 5,238 | 22,243,000 | 5,238 | 1.6% | ||||||||||||||||
19.01 | JPMCB | U-Haul of Stamford | 396 | Units | 90.7% | 04/30/14 | 9,000,000 | 06/25/14 | 3,177,067 | 3,177,067 | 0.2% | |||||||||||||||||||
19.02 | JPMCB | U-Haul of Woodcreek | 671 | Units | 92.0% | 04/30/14 | 5,500,000 | 06/26/14 | 1,941,541 | 1,941,541 | 0.1% | |||||||||||||||||||
19.03 | JPMCB | U-Haul of Scranton | 756 | Units | 30.3% | 04/30/14 | 4,750,000 | 06/25/14 | 1,676,786 | 1,676,786 | 0.1% | |||||||||||||||||||
19.04 | JPMCB | U-Haul of Lexington | 328 | Units | 90.9% | 04/30/14 | 4,400,000 | 06/19/14 | 1,553,233 | 1,553,233 | 0.1% | |||||||||||||||||||
19.05 | JPMCB | U-Haul of Jackson | 437 | Units | 82.4% | 04/30/14 | 4,200,000 | 07/03/14 | 1,482,631 | 1,482,631 | 0.1% | |||||||||||||||||||
19.06 | JPMCB | U-Haul at El Paseo | 561 | Units | 59.2% | 04/30/14 | 4,200,000 | 06/25/14 | 1,482,631 | 1,482,631 | 0.1% | |||||||||||||||||||
19.07 | JPMCB | U-Haul of Spanaway | 530 | Units | 94.3% | 04/30/14 | 3,200,000 | 06/26/14 | 1,129,624 | 1,129,624 | 0.1% | |||||||||||||||||||
19.08 | JPMCB | U-Haul of Malvern | 196 | Units | 75.0% | 04/30/14 | 3,000,000 | 06/25/14 | 1,059,022 | 1,059,022 | 0.1% | |||||||||||||||||||
19.09 | JPMCB | U-Haul of Etna | 245 | Units | 79.2% | 04/30/14 | 2,700,000 | 06/26/14 | 953,120 | 953,120 | 0.1% | |||||||||||||||||||
19.10 | JPMCB | U-Haul of Youngstown | 367 | Units | 91.0% | 04/30/14 | 2,650,000 | 07/01/14 | 935,470 | 935,470 | 0.1% | |||||||||||||||||||
19.11 | JPMCB | U-Haul of Carrollton | 208 | Units | 85.6% | 04/30/14 | 2,100,000 | 06/30/14 | 741,315 | 741,315 | 0.1% | |||||||||||||||||||
19.12 | JPMCB | U-Haul of Jeffersonville | 197 | Units | 89.8% | 04/30/14 | 2,000,000 | 07/03/14 | 706,015 | 706,015 | 0.1% | |||||||||||||||||||
19.13 | JPMCB | U-Haul at Clinton Hwy | 182 | Units | 96.2% | 04/30/14 | 1,950,000 | 07/03/14 | 688,365 | 688,365 | 0.1% | |||||||||||||||||||
19.14 | JPMCB | U-Haul of Downtown Tulsa | 236 | Units | 90.3% | 04/30/14 | 1,950,000 | 06/27/14 | 688,365 | 688,365 | 0.1% | |||||||||||||||||||
19.15 | JPMCB | U-Haul of Snellville | 178 | Units | 75.8% | 04/30/14 | 1,900,000 | 07/03/14 | 670,714 | 670,714 | 0.0% | |||||||||||||||||||
19.16 | JPMCB | U-Haul of Gadsden | 224 | Units | 81.3% | 04/30/14 | 1,800,000 | 07/03/14 | 635,414 | 635,414 | 0.0% | |||||||||||||||||||
19.17 | JPMCB | U-Haul at Reliant Stadium Area | 145 | Units | 95.9% | 04/30/14 | 1,800,000 | 07/01/14 | 635,414 | 635,414 | 0.0% | |||||||||||||||||||
19.18 | JPMCB | U-Haul at Michoud Blvd | 234 | Units | 77.4% | 04/30/14 | 1,700,000 | 07/02/14 | 600,113 | 600,113 | 0.0% | |||||||||||||||||||
19.19 | JPMCB | U-Haul of Lakeland | 148 | Units | 81.8% | 04/30/14 | 1,570,000 | 07/03/14 | 554,221 | 554,221 | 0.0% | |||||||||||||||||||
19.20 | JPMCB | U-Haul of North Amarillo | 193 | Units | 71.0% | 04/30/14 | 1,400,000 | 07/02/14 | 494,210 | 494,210 | 0.0% | |||||||||||||||||||
19.21 | JPMCB | U-Haul of Twin City | 155 | Units | 89.7% | 04/30/14 | 1,240,000 | 06/26/14 | 437,729 | 437,729 | 0.0% | |||||||||||||||||||
20 | RCMC | Waterstone Landing Apartments | 288 | Units | 97.6% | 06/18/14 | 29,340,000 | 06/25/14 | 75.0% | 22,000,000 | 76,389 | 22,000,000 | 76,389 | 1.6% | ||||||||||||||||
21 | MC Five Mile | Villas on 26th | 182 | Beds | 100.0% | 08/15/14 | 25,600,000 | 09/03/14 | 74.2% | 19,000,000 | 104,396 | 19,000,000 | 104,396 | 1.4% | ||||||||||||||||
22 | JPMCB | Lakeshore Park Place | 206,896 | Square Feet | 89.6% | 08/31/14 | 25,750,000 | 06/26/14 | 72.8% | 18,750,000 | 91 | 18,750,000 | 91 | 1.4% | ||||||||||||||||
23 | RCMC | Lion’s Gate Apartments | 192 | Units | 92.7% | 07/21/14 | 24,000,000 | 06/06/14 | 75.0% | 18,000,000 | 93,750 | 18,000,000 | 93,750 | 1.3% | ||||||||||||||||
24 | RCMC | Saddle Brook Apartments & Arbors on Chimney Rock | 440 | Units | 95.0% | 04/30/14 | 22,250,000 | 05/15/14 | 75.0% | 16,700,000 | 37,955 | 16,679,828 | 37,909 | 1.2% | ||||||||||||||||
24.01 | RCMC | Saddle Brook Apartments | 264 | Units | 95.1% | 04/30/14 | 12,150,000 | 05/15/14 | 9,119,326 | 9,108,310 | 0.7% | |||||||||||||||||||
24.02 | RCMC | Arbors on Chimney Rock | 176 | Units | 94.9% | 04/30/14 | 10,100,000 | 05/15/14 | 7,580,674 | 7,571,517 | 0.6% | |||||||||||||||||||
25 | MC Five Mile | Brenbrook Apartments | 228 | Units | 93.9% | 06/30/14 | 21,200,000 | 06/10/14 | 73.6% | 15,600,000 | 68,421 | 15,600,000 | 68,421 | 1.2% | ||||||||||||||||
26 | MC Five Mile | Crescent Pointe Apartments | 244 | Units | 96.7% | 06/30/14 | 20,500,000 | 06/06/14 | 74.7% | 15,315,000 | 62,766 | 15,315,000 | 62,766 | 1.1% | ||||||||||||||||
27 | RCMC | New Hampshire Portfolio | 156 | Units | 98.1% | 06/01/14 | 19,900,000 | 05/22/14 | 74.3% | 14,800,000 | 94,872 | 14,782,439 | 94,759 | 1.1% | ||||||||||||||||
27.01 | RCMC | Cedar Cove Apartments | 62 | Units | 98.4% | 06/01/14 | 7,900,000 | 05/22/14 | 5,875,372 | 5,868,401 | 0.4% | |||||||||||||||||||
27.02 | RCMC | Heritage Street Apartments | 40 | Units | 100.0% | 06/01/14 | 6,100,000 | 05/22/14 | 4,536,686 | 4,531,303 | 0.3% | |||||||||||||||||||
27.03 | RCMC | Norway Plains Apartments | 54 | Units | 96.3% | 06/01/14 | 5,900,000 | 05/22/14 | 4,387,942 | 4,382,736 | 0.3% | |||||||||||||||||||
28 | JPMCB | Ravel Hotel | 63 | Rooms | 84.8% | 06/30/14 | 21,000,000 | 08/01/14 | 66.7% | 14,000,000 | 222,222 | 14,000,000 | 222,222 | 1.0% | ||||||||||||||||
29 | Barclays | 1000 Floral Vale Boulevard | 87,155 | Square Feet | 80.0% | 07/17/14 | 18,700,000 | 05/07/14 | 71.4% | 13,350,000 | 153 | 13,350,000 | 153 | 1.0% | ||||||||||||||||
30 | RCMC | East Village Flats | 117 | Beds | 100.0% | 07/18/14 | 17,300,000 | 08/04/14 | 71.1% | 12,300,000 | 105,128 | 12,300,000 | 105,128 | 0.9% | ||||||||||||||||
31 | GECC | Riverstone - Palm Beach MHC | 333 | Pads | 97.0% | 06/01/14 | 15,860,000 | 06/30/14 | 72.5% | 11,500,000 | 34,535 | 11,500,000 | 34,535 | 0.8% | ||||||||||||||||
32 | RCMC | 3405 Piedmont | 91,830 | Square Feet | 100.0% | 07/28/14 | 13,900,000 | 06/20/14 | 71.9% | 10,000,000 | 109 | 10,000,000 | 109 | 0.7% | ||||||||||||||||
33 | JPMCB | 333 Penn | 78 | Units | 98.7% | 07/30/14 | 12,650,000 | 06/19/14 | 77.9% | 9,850,000 | 126,282 | 9,850,000 | 126,282 | 0.7% | ||||||||||||||||
34 | Barclays | The Duncan Center | 57,468 | Square Feet | 100.0% | 04/15/14 | 12,800,000 | 04/23/14 | 75.0% | 9,600,000 | 167 | 9,600,000 | 167 | 0.7% | ||||||||||||||||
35 | JPMCB | Springhill Suites Newnan | 82 | Rooms | 75.0% | 05/31/14 | 12,500,000 | 06/01/14 | 69.4% | 8,700,000 | 106,098 | 8,680,009 | 105,854 | 0.6% | ||||||||||||||||
36 | MC Five Mile | Frontier Valley, Village Green & East 30 MHCs | 384 | Pads | 82.0% | Various | 11,560,000 | Various | 74.9% | 8,670,000 | 22,578 | 8,661,278 | 22,555 | 0.6% | ||||||||||||||||
36.01 | MC Five Mile | Frontier Valley MHC | 154 | Pads | 100.0% | 05/14/14 | 7,700,000 | 06/13/14 | 5,550,000 | 5,544,416 | 0.4% | |||||||||||||||||||
36.02 | MC Five Mile | East 30 MHC | 94 | Pads | 85.1% | 06/30/14 | 2,020,000 | 07/12/14 | 1,855,000 | 1,853,134 | 0.1% | |||||||||||||||||||
36.03 | MC Five Mile | Village Green MHC | 136 | Pads | 59.6% | 06/30/14 | 1,840,000 | 07/12/14 | 1,265,000 | 1,263,727 | 0.1% | |||||||||||||||||||
37 | RCMC | Woodcrest Office Portfolio | 140,033 | Square Feet | 85.6% | 08/11/14 | 9,800,000 | 06/28/14 | 73.5% | 7,200,000 | 51 | 7,200,000 | 51 | 0.5% | ||||||||||||||||
37.01 | RCMC | Woodcrest Cente | 88,468 | Square Feet | 83.5% | 08/11/14 | 6,450,000 | 06/28/14 | 4,740,000 | 4,740,000 | 0.3% | |||||||||||||||||||
37.02 | RCMC | Woodcrest Executive | 51,565 | Square Feet | 89.1% | 08/11/14 | 3,350,000 | 06/28/14 | 2,460,000 | 2,460,000 | 0.2% | |||||||||||||||||||
38 | RCMC | Crossroads Center | 110,575 | Square Feet | 100.0% | 07/22/14 | 9,500,000 | 06/13/14 | 75.0% | 7,125,000 | 64 | 7,125,000 | 64 | 0.5% | ||||||||||||||||
39 | MC Five Mile | The Cecil Apartments | 65 | Units | 100.0% | 06/30/14 | 9,500,000 | 06/10/14 | 74.8% | 7,110,000 | 109,385 | 7,110,000 | 109,385 | 0.5% | ||||||||||||||||
40 | JPMCB | Ace Mini Storage | 834 | Units | 96.3% | 06/27/14 | 9,600,000 | 06/23/14 | 73.9% | 7,100,000 | 8,513 | 7,091,567 | 8,503 | 0.5% | ||||||||||||||||
41 | Barclays | Hampton Inn - Concord Bow | 145 | Rooms | 56.7% | 05/31/14 | 10,100,000 | 05/21/14 | 69.3% | 7,000,000 | 48,276 | 7,000,000 | 48,276 | 0.5% | ||||||||||||||||
42 | MC Five Mile | Mullins Warehouse Park | 647,450 | Square Feet | 80.2% | 06/30/14 | 9,380,000 | 05/19/14 | 71.3% | 6,700,000 | 10 | 6,689,111 | 10 | 0.5% | ||||||||||||||||
43 | RCMC | Best Western Lake Lucille Inn | 54 | Rooms | 64.6% | 05/31/14 | 9,000,000 | 07/01/14 | 68.9% | 6,200,000 | 114,815 | 6,200,000 | 114,815 | 0.5% | ||||||||||||||||
44 | RCMC | Microtel Inn & Suites - St. Clairsville | 85 | Rooms | 79.3% | 06/30/14 | 12,000,000 | 05/08/14 | 46.7% | 5,610,000 | 66,000 | 5,600,882 | 65,893 | 0.4% | ||||||||||||||||
45 | Barclays | 1914 & 2000 East 6th Street | 27,909 | Square Feet | 100.0% | 07/18/14 | 7,900,000 | 06/25/14 | 69.6% | 5,500,000 | 197 | 5,500,000 | 197 | 0.4% |
A-1-3
ANNEX A-1
Original | Current | |||||||||||||||||||||||||||||
Unit of | Occupancy | Appraised | Appraisal | Current | Original | Balance | Current | Balance | % of Initial | |||||||||||||||||||||
Loan # | Seller(1) | Property Name | Units(2) | Measure | Occupancy %(3) | Date | Value ($) | Date | LTV %(4)(6) | Balance ($)(5)(6) | per Unit ($)(6) | Balance ($)(5)(6) | per Unit ($)(6) | Pool Balance | ||||||||||||||||
46 | MC Five Mile | Holiday Inn Daytona Beach | 96 | Rooms | 66.5% | 05/31/14 | 7,800,000 | 06/06/14 | 69.2% | 5,400,000 | 56,250 | 5,393,992 | 56,187 | 0.4% | ||||||||||||||||
47 | MC Five Mile | Holiday MHC | 315 | Pads | 83.8% | 06/30/14 | 7,100,000 | 07/11/14 | 74.6% | 5,300,000 | 16,825 | 5,300,000 | 16,825 | 0.4% | ||||||||||||||||
48 | Barclays | Lindsay 414 Apartments | 72 | Units | 100.0% | 06/26/14 | 7,000,000 | 06/17/14 | 74.3% | 5,200,000 | 72,222 | 5,200,000 | 72,222 | 0.4% | ||||||||||||||||
49 | Barclays | The Grove Shopping Center | 45,038 | Square Feet | 100.0% | 05/21/14 | 8,000,000 | 06/04/14 | 64.8% | 5,180,000 | 115 | 5,180,000 | 115 | 0.4% | ||||||||||||||||
50 | MC Five Mile | Reynolds/AHCF MHC Portfolio | 366 | Pads | 81.1% | 05/19/14 | 6,620,000 | Various | 72.4% | 4,800,000 | 13,115 | 4,794,983 | 13,101 | 0.4% | ||||||||||||||||
50.01 | MC Five Mile | Sullivan MHC | 139 | Pads | 75.5% | 05/19/14 | 1,880,000 | 05/10/14 | 1,300,000 | 1,298,641 | 0.1% | |||||||||||||||||||
50.02 | MC Five Mile | Canon City MHC | 66 | Pads | 90.9% | 05/19/14 | 1,720,000 | 05/02/14 | 1,275,000 | 1,273,667 | 0.1% | |||||||||||||||||||
50.03 | MC Five Mile | Pine Edge MHC | 100 | Pads | 75.0% | 05/19/14 | 1,560,000 | 05/07/14 | 1,150,000 | 1,148,798 | 0.1% | |||||||||||||||||||
50.04 | MC Five Mile | Countryside Manor (Falls City) MHC | 61 | Pads | 93.4% | 05/19/14 | 1,460,000 | 05/07/14 | 1,075,000 | 1,073,876 | 0.1% | |||||||||||||||||||
51 | RCMC | Microtel Inn & Suites - Triadelphia/Wheeling | 85 | Rooms | 79.6% | 06/30/14 | 11,800,000 | 05/17/14 | 40.2% | 4,750,000 | 55,882 | 4,742,280 | 55,792 | 0.3% | ||||||||||||||||
52 | MC Five Mile | Oak Manor Market | 54,013 | Square Feet | 76.5% | 08/07/14 | 6,000,000 | 06/25/14 | 74.6% | 4,478,000 | 83 | 4,478,000 | 83 | 0.3% | ||||||||||||||||
53 | RCMC | Graham Square Shopping Center | 67,341 | Square Feet | 89.9% | 07/15/14 | 5,750,000 | 05/30/14 | 73.8% | 4,250,000 | 63 | 4,243,178 | 63 | 0.3% | ||||||||||||||||
54 | Barclays | Landmark Estates Apartments | 93 | Units | 95.7% | 06/16/14 | 5,400,000 | 06/17/14 | 75.0% | 4,050,000 | 43,548 | 4,050,000 | 43,548 | 0.3% | ||||||||||||||||
55 | MC Five Mile | Buena Vista Gardens | 108 | Units | 97.2% | 08/06/14 | 5,370,000 | 05/06/14 | 69.8% | 3,750,000 | 34,722 | 3,750,000 | 34,722 | 0.3% | ||||||||||||||||
56 | MC Five Mile | 6301 Bandel Road | 81,753 | Square Feet | 93.3% | 08/20/14 | 5,600,000 | 06/01/14 | 65.2% | 3,650,000 | 45 | 3,650,000 | 45 | 0.3% | ||||||||||||||||
57 | MC Five Mile | Taylor Gardens Apartments | 54 | Units | 100.0% | 06/30/14 | 4,800,000 | 06/10/14 | 75.0% | 3,600,000 | 66,667 | 3,600,000 | 66,667 | 0.3% | ||||||||||||||||
58 | Barclays | USSC Nashville Self Storage | 688 | Units | 86.6% | 05/31/14 | 5,050,000 | 06/24/14 | 69.3% | 3,500,000 | 5,087 | 3,500,000 | 5,087 | 0.3% | ||||||||||||||||
59 | RCMC | Airport Bypass | 439 | Units | 74.7% | 06/25/14 | 4,400,000 | 05/27/14 | 74.3% | 3,275,000 | 7,460 | 3,271,320 | 7,452 | 0.2% | ||||||||||||||||
60 | MC Five Mile | Camp Creek Pavilion | 14,647 | Square Feet | 100.0% | 05/01/14 | 4,600,000 | 06/10/14 | 70.0% | 3,225,000 | 220 | 3,221,216 | 220 | 0.2% | ||||||||||||||||
61 | MC Five Mile | Kings Ridge Apartments | 44 | Units | 97.7% | 06/30/14 | 4,700,000 | 06/10/14 | 68.4% | 3,215,000 | 73,068 | 3,215,000 | 73,068 | 0.2% | ||||||||||||||||
62 | MC Five Mile | Villas De Madison | 88 | Units | 97.7% | 08/06/14 | 4,510,000 | 05/06/14 | 69.8% | 3,150,000 | 35,795 | 3,150,000 | 35,795 | 0.2% | ||||||||||||||||
63 | RCMC | Love Field | 288 | Units | 78.8% | 07/31/14 | 3,620,000 | 06/12/14 | 74.6% | 2,700,000 | 9,375 | 2,700,000 | 9,375 | 0.2% | ||||||||||||||||
64 | MC Five Mile | Selma Square Apartments | 88 | Units | 95.5% | 07/15/14 | 3,340,000 | 04/04/14 | 74.9% | 2,500,000 | 28,409 | 2,500,000 | 28,409 | 0.2% | ||||||||||||||||
65 | MC Five Mile | Indiana MHC Portfolio | 150 | Pads | 82.0% | 07/01/14 | 3,010,000 | 06/25/14 | 71.9% | 2,163,750 | 14,425 | 2,163,750 | 14,425 | 0.2% | ||||||||||||||||
65.01 | MC Five Mile | Sundale MHC | 81 | Pads | 79.0% | 07/01/14 | 1,700,000 | 06/25/14 | 1,222,051 | 1,222,051 | 0.1% | |||||||||||||||||||
65.02 | MC Five Mile | Hillcrest & Colonial | 69 | Pads | 85.5% | 07/01/14 | 1,310,000 | 06/25/14 | 941,699 | 941,699 | 0.1% |
A-1-4
ANNEX A-1
Net | ||||||||||||||||||||||||||||||||
Crossed | Related | Interest | Admin. | Mortgage | Monthly Debt | Annual Debt | First | Partial IO | Partial IO Loan | Rem. | ||||||||||||||||||||||
Loan # | Seller(1) | Property Name | Loan | Borrower(7) | Rate %(8) | Fee %(8) | Rate %(8) | Accrual Type | Service ($)(9)(10) | Service ($)(10) | Note Date | Payment Date(11) | Last IO Payment | First P&I Payment | Term(11) | |||||||||||||||||
1 | JPMCB | 17 State Street | No | No | 4.45250 | 0.01060 | 4.44190 | Actual/360 | 395,004.77 | 4,740,057.29 | 07/15/14 | 09/01/14 | 119 | |||||||||||||||||||
2 | Barclays | Columbus Square Portfolio | No | No | 4.57000 | 0.01810 | 4.55190 | Actual/360 | 495,511.13 | 5,946,133.56 | 08/08/14 | 09/11/14 | 02/11/18 | 03/11/18 | 119 | |||||||||||||||||
3 | JPMCB | Wyvernwood Apartments | No | No | 4.12516 | 0.01060 | 4.11456 | Actual/360 | 490,494.95 | 5,885,939.40 | 08/08/14 | 09/09/14 | 08/09/16 | 09/09/16 | 59 | |||||||||||||||||
4 | JPMCB / Column | Grapevine Mills | No | No | 3.83270 | 0.01060 | 3.82210 | Actual/360 | 259,062.13 | 3,108,745.56 | 09/02/14 | 10/01/14 | 121 | |||||||||||||||||||
5 | JPMCB | Stevens Center Business Park | No | No | 4.63700 | 0.01060 | 4.62640 | Actual/360 | 303,766.19 | 3,645,194.28 | 08/21/14 | 10/01/14 | 120 | |||||||||||||||||||
6 | Barclays | Las Catalinas Mall | No | No | 4.43400 | 0.01060 | 4.42340 | Actual/360 | 276,524.22 | 3,318,290.64 | 07/16/14 | 09/06/14 | 08/06/19 | 09/06/19 | 119 | |||||||||||||||||
7 | JPMCB | Hard Rock San Diego Fee | No | No | 4.34300 | 0.01060 | 4.33240 | Actual/360 | 176,132.78 | 2,113,593.33 | 08/27/14 | 10/01/14 | 120 | |||||||||||||||||||
8 | GECC | Canyon Ranch Portfolio | No | No | 4.13000 | 0.01560 | 4.11440 | Actual/360 | 218,223.12 | 2,618,677.44 | 08/20/14 | 10/01/14 | 09/01/19 | 10/01/19 | 120 | |||||||||||||||||
8.01 | GECC | Canyon Ranch - Tucson | ||||||||||||||||||||||||||||||
8.02 | GECC | Canyon Ranch - Lenox | ||||||||||||||||||||||||||||||
9 | JPMCB | Beverly Connection | No | No | 4.63800 | 0.01310 | 4.62490 | Actual/360 | 171,442.27 | 2,057,307.29 | 07/08/14 | 09/06/14 | 119 | |||||||||||||||||||
10 | Barclays | Residence Inn Midtown East | No | No | 4.31500 | 0.01060 | 4.30440 | Actual/360 | 153,122.57 | 1,837,470.83 | 07/30/14 | 09/06/14 | 59 | |||||||||||||||||||
11 | Barclays | 1800 West Central Road | No | Yes - Group 1 | 4.33000 | 0.01060 | 4.31940 | Actual/360 | 203,620.19 | 2,443,442.28 | 08/11/14 | 09/06/14 | 08/06/15 | 09/06/15 | 83 | |||||||||||||||||
12 | RCMC | InterMountain Hotel Portfolio | No | No | 4.63000 | 0.01060 | 4.61940 | Actual/360 | 195,486.75 | 2,345,841.00 | 08/06/14 | 10/05/14 | 120 | |||||||||||||||||||
12.01 | RCMC | Homewood Suites - Palm Desert, CA | ||||||||||||||||||||||||||||||
12.02 | RCMC | Hyatt Place - Reno, NV | ||||||||||||||||||||||||||||||
12.03 | RCMC | Homewood Suites - Fort Collins, CO | ||||||||||||||||||||||||||||||
12.04 | RCMC | Homewood Suites - Reno, NV | ||||||||||||||||||||||||||||||
13 | JPMCB | Residence Inn Mountain View | No | No | 4.64000 | 0.01060 | 4.62940 | Actual/360 | 195,199.26 | 2,342,391.12 | 06/09/14 | 08/01/14 | 07/01/19 | 08/01/19 | 118 | |||||||||||||||||
14 | RCMC | CIP Portfolio | No | No | 4.50000 | 0.01060 | 4.48940 | Actual/360 | 191,527.05 | 2,298,324.60 | 08/28/14 | 10/05/14 | 09/05/15 | 10/05/15 | 60 | |||||||||||||||||
14.01 | RCMC | Coffey Creek International Business Center | ||||||||||||||||||||||||||||||
14.02 | RCMC | Lake Norman Commerce Center | ||||||||||||||||||||||||||||||
14.03 | RCMC | Hickory Grove Business Park | ||||||||||||||||||||||||||||||
15 | JPMCB | Creekside MHC | No | No | 4.20000 | 0.01060 | 4.18940 | Actual/360 | 161,375.67 | 1,936,508.04 | 08/21/14 | 10/01/14 | 09/01/19 | 10/01/19 | 120 | |||||||||||||||||
16 | JPMCB | Memphis Forum | No | No | 5.06750 | 0.01060 | 5.05690 | Actual/360 | 168,777.80 | 2,025,333.60 | 07/31/14 | 09/01/14 | 08/01/17 | 09/01/17 | 119 | |||||||||||||||||
17 | Barclays | Northville Village | No | No | 4.31000 | 0.01060 | 4.29940 | Actual/360 | 136,251.17 | 1,635,014.04 | 07/14/14 | 09/06/14 | 08/06/19 | 09/06/19 | 119 | |||||||||||||||||
18 | RCMC | Stone Falls of Ada | No | Yes - Group 2 | 4.57000 | 0.01060 | 4.55940 | Actual/360 | 136,908.61 | 1,642,903.32 | 08/13/14 | 10/05/14 | 09/05/17 | 10/05/17 | 120 | |||||||||||||||||
19 | JPMCB | U-Haul Self Storage Pool 5 | No | No | 4.72000 | 0.01060 | 4.70940 | Actual/360 | 173,501.83 | 2,082,021.96 | 08/06/14 | 10/01/14 | 240 | |||||||||||||||||||
19.01 | JPMCB | U-Haul of Stamford | ||||||||||||||||||||||||||||||
19.02 | JPMCB | U-Haul of Woodcreek | ||||||||||||||||||||||||||||||
19.03 | JPMCB | U-Haul of Scranton | ||||||||||||||||||||||||||||||
19.04 | JPMCB | U-Haul of Lexington | ||||||||||||||||||||||||||||||
19.05 | JPMCB | U-Haul of Jackson | ||||||||||||||||||||||||||||||
19.06 | JPMCB | U-Haul at El Paseo | ||||||||||||||||||||||||||||||
19.07 | JPMCB | U-Haul of Spanaway | ||||||||||||||||||||||||||||||
19.08 | JPMCB | U-Haul of Malvern | ||||||||||||||||||||||||||||||
19.09 | JPMCB | U-Haul of Etna | ||||||||||||||||||||||||||||||
19.10 | JPMCB | U-Haul of Youngstown | ||||||||||||||||||||||||||||||
19.11 | JPMCB | U-Haul of Carrollton | ||||||||||||||||||||||||||||||
19.12 | JPMCB | U-Haul of Jeffersonville | ||||||||||||||||||||||||||||||
19.13 | JPMCB | U-Haul at Clinton Hwy | ||||||||||||||||||||||||||||||
19.14 | JPMCB | U-Haul of Downtown Tulsa | ||||||||||||||||||||||||||||||
19.15 | JPMCB | U-Haul of Snellville | ||||||||||||||||||||||||||||||
19.16 | JPMCB | U-Haul of Gadsden | ||||||||||||||||||||||||||||||
19.17 | JPMCB | U-Haul at Reliant Stadium Area | ||||||||||||||||||||||||||||||
19.18 | JPMCB | U-Haul at Michoud Blvd | ||||||||||||||||||||||||||||||
19.19 | JPMCB | U-Haul of Lakeland | ||||||||||||||||||||||||||||||
19.20 | JPMCB | U-Haul of North Amarillo | ||||||||||||||||||||||||||||||
19.21 | JPMCB | U-Haul of Twin City | ||||||||||||||||||||||||||||||
20 | RCMC | Waterstone Landing Apartments | No | Yes - Group 2 | 4.60000 | 0.01060 | 4.58940 | Actual/360 | 112,781.76 | 1,353,381.12 | 08/13/14 | 10/05/14 | 09/05/17 | 10/05/17 | 120 | |||||||||||||||||
21 | MC Five Mile | Villas on 26th | No | No | 4.29900 | 0.01060 | 4.28840 | Actual/360 | 94,014.42 | 1,128,173.04 | 08/22/14 | 10/06/14 | 09/06/19 | 10/06/19 | 120 | |||||||||||||||||
22 | JPMCB | Lakeshore Park Place | No | No | 4.95150 | 0.01060 | 4.94090 | Actual/360 | 100,099.02 | 1,201,188.24 | 09/02/14 | 10/01/14 | 10/01/14 | 11/01/14 | 61 | |||||||||||||||||
23 | RCMC | Lion’s Gate Apartments | No | No | 4.88000 | 0.05810 | 4.82190 | Actual/360 | 103,971.58 | 1,247,658.96 | 08/06/14 | 10/05/14 | 120 | |||||||||||||||||||
24 | RCMC | Saddle Brook Apartments & Arbors on Chimney Rock | No | No | 4.44000 | 0.01060 | 4.42940 | Actual/360 | 84,022.12 | 1,008,265.44 | 07/10/14 | 09/05/14 | 119 | |||||||||||||||||||
24.01 | RCMC | Saddle Brook Apartments | ||||||||||||||||||||||||||||||
24.02 | RCMC | Arbors on Chimney Rock | ||||||||||||||||||||||||||||||
25 | MC Five Mile | Brenbrook Apartments | No | Yes - Group 3 | 4.72000 | 0.01060 | 4.70940 | Actual/360 | 81,095.13 | 973,141.56 | 06/30/14 | 08/06/14 | 07/06/19 | 08/06/19 | 118 | |||||||||||||||||
26 | MC Five Mile | Crescent Pointe Apartments | No | Yes - Group 3 | 4.70000 | 0.01060 | 4.68940 | Actual/360 | 79,429.38 | 953,152.56 | 06/30/14 | 08/06/14 | 07/06/19 | 08/06/19 | 118 | |||||||||||||||||
27 | RCMC | New Hampshire Portfolio | No | No | 4.52000 | 0.01060 | 4.50940 | Actual/360 | 75,165.40 | 901,984.80 | 08/04/14 | 09/05/14 | 119 | |||||||||||||||||||
27.01 | RCMC | Cedar Cove Apartments | ||||||||||||||||||||||||||||||
27.02 | RCMC | Heritage Street Apartments | ||||||||||||||||||||||||||||||
27.03 | RCMC | Norway Plains Apartments | ||||||||||||||||||||||||||||||
28 | JPMCB | Ravel Hotel | No | No | 5.48550 | 0.01060 | 5.47490 | Actual/360 | 79,363.14 | 952,357.68 | 08/28/14 | 10/01/14 | 60 | |||||||||||||||||||
29 | Barclays | 1000 Floral Vale Boulevard | No | No | 4.15000 | 0.01060 | 4.13940 | Actual/360 | 46,809.98 | 561,719.76 | 09/03/14 | 10/06/14 | 60 | |||||||||||||||||||
30 | RCMC | East Village Flats | No | No | 4.55000 | 0.01060 | 4.53940 | Actual/360 | 62,688.24 | 752,258.88 | 08/20/14 | 10/05/14 | 03/05/17 | 04/05/17 | 120 | |||||||||||||||||
31 | GECC | Riverstone - Palm Beach MHC | No | No | 4.50000 | 0.01060 | 4.48940 | Actual/360 | 58,268.81 | 699,225.72 | 08/22/14 | 10/01/14 | 120 | |||||||||||||||||||
32 | RCMC | 3405 Piedmont | No | Yes - Group 1 | 4.23000 | 0.01060 | 4.21940 | Actual/360 | 49,076.97 | 588,923.64 | 08/22/14 | 10/01/14 | 60 | |||||||||||||||||||
33 | JPMCB | 333 Penn | No | No | 4.41150 | 0.05060 | 4.36090 | Actual/360 | 49,391.88 | 592,702.56 | 08/04/14 | 10/01/14 | 09/01/19 | 10/01/19 | 120 | |||||||||||||||||
34 | Barclays | The Duncan Center | No | No | 4.83000 | 0.01060 | 4.81940 | Actual/360 | 50,542.10 | 606,505.20 | 08/06/14 | 09/06/14 | 08/06/16 | 09/06/16 | 119 | |||||||||||||||||
35 | JPMCB | Springhill Suites Newnan | No | No | 4.67150 | 0.01060 | 4.66090 | Actual/360 | 44,972.58 | 539,670.96 | 06/27/14 | 08/01/14 | 118 | |||||||||||||||||||
36 | MC Five Mile | Frontier Valley, Village Green & East 30 MHCs | No | Yes - Group 4 | 5.23000 | 0.01060 | 5.21940 | Actual/360 | 47,768.72 | 573,224.64 | 08/04/14 | 09/06/14 | 119 | |||||||||||||||||||
36.01 | MC Five Mile | Frontier Valley MHC | ||||||||||||||||||||||||||||||
36.02 | MC Five Mile | East 30 MHC | ||||||||||||||||||||||||||||||
36.03 | MC Five Mile | Village Green MHC | ||||||||||||||||||||||||||||||
37 | RCMC | Woodcrest Office Portfolio | No | No | 4.35000 | 0.06810 | 4.28190 | Actual/360 | 35,842.45 | 430,109.40 | 08/18/14 | 10/05/14 | 09/05/16 | 10/05/16 | 120 | |||||||||||||||||
37.01 | RCMC | Woodcrest Cente | ||||||||||||||||||||||||||||||
37.02 | RCMC | Woodcrest Executive | ||||||||||||||||||||||||||||||
38 | RCMC | Crossroads Center | No | No | 4.59000 | 0.06810 | 4.52190 | Actual/360 | 36,483.34 | 437,800.08 | 07/31/14 | 09/05/14 | 08/05/16 | 09/05/16 | 119 | |||||||||||||||||
39 | MC Five Mile | The Cecil Apartments | No | Yes - Group 3 | 4.69000 | 0.01060 | 4.67940 | Actual/360 | 36,832.43 | 441,989.16 | 06/30/14 | 08/06/14 | 07/06/19 | 08/06/19 | 118 | |||||||||||||||||
40 | JPMCB | Ace Mini Storage | No | No | 4.51550 | 0.01060 | 4.50490 | Actual/360 | 36,040.08 | 432,480.96 | 08/01/14 | 09/01/14 | 119 | |||||||||||||||||||
41 | Barclays | Hampton Inn - Concord Bow | No | No | 5.36000 | 0.01060 | 5.34940 | Actual/360 | 39,132.55 | 469,590.60 | 07/17/14 | 09/06/14 | 08/06/15 | 09/06/15 | 59 | |||||||||||||||||
42 | MC Five Mile | Mullins Warehouse Park | No | No | 4.70000 | 0.01060 | 4.68940 | Actual/360 | 38,005.43 | 456,065.16 | 08/04/14 | 09/06/14 | 119 | |||||||||||||||||||
43 | RCMC | Best Western Lake Lucille Inn | No | No | 4.77000 | 0.01060 | 4.75940 | Actual/360 | 35,418.63 | 425,023.56 | 08/08/14 | 10/05/14 | 120 | |||||||||||||||||||
44 | RCMC | Microtel Inn & Suites - St. Clairsville | No | Yes - Group 5 | 4.70000 | 0.06810 | 4.63190 | Actual/360 | 31,822.46 | 381,869.52 | 07/16/14 | 09/05/14 | 119 | |||||||||||||||||||
45 | Barclays | 1914 & 2000 East 6th Street | No | No | 4.50250 | 0.01060 | 4.49190 | Actual/360 | 27,875.86 | 334,510.32 | 09/02/14 | 10/06/14 | 120 |
A-1-5
ANNEX A-1
Net | ||||||||||||||||||||||||||||||||
Crossed | Related | Interest | Admin. | Mortgage | Monthly Debt | Annual Debt | First | Partial IO | Partial IO Loan | Rem. | ||||||||||||||||||||||
Loan # | Seller(1) | Property Name | Loan | Borrower(7) | Rate %(8) | Fee %(8) | Rate %(8) | Accrual Type | Service ($)(9)(10) | Service ($)(10) | Note Date | Payment Date(11) | Last IO Payment | First P&I Payment | Term(11) | |||||||||||||||||
46 | MC Five Mile | Holiday Inn Daytona Beach | No | No | 4.80300 | 0.01060 | 4.79240 | Actual/360 | 28,341.72 | 340,100.64 | 07/14/14 | 09/06/14 | 119 | |||||||||||||||||||
47 | MC Five Mile | Holiday MHC | No | No | 4.63000 | 0.01060 | 4.61940 | Actual/360 | 27,265.26 | 327,183.12 | 08/25/14 | 10/06/14 | 120 | |||||||||||||||||||
48 | Barclays | Lindsay 414 Apartments | No | Yes - Group 6 | 4.43000 | 0.06060 | 4.36940 | Actual/360 | 26,131.80 | 313,581.60 | 07/23/14 | 09/06/14 | 08/06/17 | 09/06/17 | 119 | |||||||||||||||||
49 | Barclays | The Grove Shopping Center | No | No | 4.42000 | 0.05060 | 4.36940 | Actual/360 | 39,415.19 | 472,982.28 | 08/12/14 | 10/06/14 | 120 | |||||||||||||||||||
50 | MC Five Mile | Reynolds/AHCF MHC Portfolio | No | Yes - Group 4 | 5.07000 | 0.01060 | 5.05940 | Actual/360 | 25,973.18 | 311,678.16 | 07/14/14 | 09/06/14 | 119 | |||||||||||||||||||
50.01 | MC Five Mile | Sullivan MHC | ||||||||||||||||||||||||||||||
50.02 | MC Five Mile | Canon City MHC | ||||||||||||||||||||||||||||||
50.03 | MC Five Mile | Pine Edge MHC | ||||||||||||||||||||||||||||||
50.04 | MC Five Mile | Countryside Manor (Falls City) MHC | ||||||||||||||||||||||||||||||
51 | RCMC | Microtel Inn & Suites - Triadelphia/Wheeling | No | Yes - Group 5 | 4.70000 | 0.07810 | 4.62190 | Actual/360 | 26,944.15 | 323,329.80 | 07/16/14 | 09/05/14 | 119 | |||||||||||||||||||
52 | MC Five Mile | Oak Manor Market | No | No | 4.65000 | 0.01060 | 4.63940 | Actual/360 | 23,090.22 | 277,082.64 | 08/08/14 | 10/06/14 | 120 | |||||||||||||||||||
53 | RCMC | Graham Square Shopping Center | No | No | 4.77000 | 0.06810 | 4.70190 | Actual/360 | 24,278.90 | 291,346.80 | 08/01/14 | 09/05/14 | 119 | |||||||||||||||||||
54 | Barclays | Landmark Estates Apartments | No | Yes - Group 6 | 4.49000 | 0.06060 | 4.42940 | Actual/360 | 20,496.70 | 245,960.40 | 06/27/14 | 08/06/14 | 07/06/17 | 08/06/17 | 118 | |||||||||||||||||
55 | MC Five Mile | Buena Vista Gardens | No | Yes - Group 7 | 4.78500 | 0.01060 | 4.77440 | Actual/360 | 20,278.08 | 243,336.96 | 08/04/14 | 09/06/14 | 08/06/15 | 09/06/15 | 59 | |||||||||||||||||
56 | MC Five Mile | 6301 Bandel Road | No | No | 4.79000 | 0.01060 | 4.77940 | Actual/360 | 19,128.23 | 229,538.76 | 08/20/14 | 10/06/14 | 09/06/16 | 10/06/16 | 120 | |||||||||||||||||
57 | MC Five Mile | Taylor Gardens Apartments | No | Yes - Group 3 | 4.69000 | 0.01060 | 4.67940 | Actual/360 | 18,649.33 | 223,791.96 | 06/30/14 | 08/06/14 | 07/06/19 | 08/06/19 | 118 | |||||||||||||||||
58 | Barclays | USSC Nashville Self Storage | No | No | 4.61000 | 0.01060 | 4.59940 | Actual/360 | 17,963.48 | 215,561.76 | 07/24/14 | 09/06/14 | 08/06/17 | 09/06/17 | 119 | |||||||||||||||||
59 | RCMC | Airport Bypass | No | Yes - Group 8 | 4.76000 | 0.01060 | 4.74940 | Actual/360 | 17,103.70 | 205,244.40 | 08/01/14 | 09/05/14 | 119 | |||||||||||||||||||
60 | MC Five Mile | Camp Creek Pavilion | No | No | 4.57000 | 0.01060 | 4.55940 | Actual/360 | 16,475.01 | 197,700.12 | 07/17/14 | 09/01/14 | 119 | |||||||||||||||||||
61 | MC Five Mile | Kings Ridge Apartments | No | Yes - Group 3 | 4.69000 | 0.01060 | 4.67940 | Actual/360 | 16,654.89 | 199,858.68 | 06/30/14 | 08/06/14 | 07/06/19 | 08/06/19 | 118 | |||||||||||||||||
62 | MC Five Mile | Villas De Madison | No | Yes - Group 7 | 4.78500 | 0.01060 | 4.77440 | Actual/360 | 17,033.59 | 204,403.08 | 08/04/14 | 09/06/14 | 08/06/15 | 09/06/15 | 59 | |||||||||||||||||
63 | RCMC | Love Field | No | Yes - Group 8 | 4.77000 | 0.01060 | 4.75940 | Actual/360 | 14,117.05 | 169,404.60 | 08/21/14 | 10/05/14 | 120 | |||||||||||||||||||
64 | MC Five Mile | Selma Square Apartments | No | No | 5.25000 | 0.01060 | 5.23940 | Actual/360 | 14,330.83 | 171,969.96 | 08/12/14 | 10/06/14 | 120 | |||||||||||||||||||
65 | MC Five Mile | Indiana MHC Portfolio | No | No | 5.15000 | 0.01060 | 5.13940 | Actual/360 | 11,814.64 | 141,775.68 | 08/26/14 | 10/06/14 | 120 | |||||||||||||||||||
65.01 | MC Five Mile | Sundale MHC | ||||||||||||||||||||||||||||||
65.02 | MC Five Mile | Hillcrest & Colonial |
A-1-6
ANNEX A-1
Rem. | Payment | Grace Period | Grace Period | Final | Maturity/ARD | Maturity | Prepayment | |||||||||||||||||||||||
Loan # | Seller(1) | Property Name | Amort | I/O Period(11) | Seasoning(11) | Due Date | (Late Payment) | (Default) | Maturity Date(12) | ARD Loan(12) | Mat Date(12) | Balance ($)(5) | LTV %(4)(6) | Provision (Payments)(11)(13) | ||||||||||||||||
1 | JPMCB | 17 State Street | 0 | 120 | 1 | 1 | 5 | 0 | 08/01/24 | No | 105,000,000 | 55.4% | L(25),Def(91),O(4) | |||||||||||||||||
2 | Barclays | Columbus Square Portfolio | 420 | 42 | 1 | 11 | 5 | 0 | 08/11/24 | No | 95,132,715 | 66.1% | L(25),Def(91),O(4) | |||||||||||||||||
3 | JPMCB | Wyvernwood Apartments | 360 | 24 | 1 | 9 | 0 | 0 | 08/09/19 | No | 97,948,240 | 71.5% | L(25),Def(25),O(10) | |||||||||||||||||
4 | JPMCB / Column | Grapevine Mills | 0 | 121 | 0 | 1 | 5 | 5 | 10/01/24 | No | 80,000,000 | 53.1% | L(24),Def(90),O(7) | |||||||||||||||||
5 | JPMCB | Stevens Center Business Park | 360 | 0 | 0 | 1 | 0 | 0 | 09/01/24 | No | 47,925,952 | 60.7% | L(24),Def(93),O(3) | |||||||||||||||||
6 | Barclays | Las Catalinas Mall | 360 | 60 | 1 | 6 | 3 | 0 | 08/06/24 | No | 50,283,188 | 58.5% | L(25),Def(90),O(5) | |||||||||||||||||
7 | JPMCB | Hard Rock San Diego Fee | 0 | 120 | 0 | 1 | 0 | 3 | 09/01/24 | Yes | 09/01/35 | 48,000,000 | 80.0% | L(24),Def(90),O(6) | ||||||||||||||||
8 | GECC | Canyon Ranch Portfolio | 360 | 60 | 0 | 1 | 5 | 5 | 09/01/24 | No | 40,933,658 | 48.4% | L(24),Def(92),O(4) | |||||||||||||||||
8.01 | GECC | Canyon Ranch - Tucson | 25,842,908 | |||||||||||||||||||||||||||
8.02 | GECC | Canyon Ranch - Lenox | 15,090,749 | |||||||||||||||||||||||||||
9 | JPMCB | Beverly Connection | 0 | 120 | 1 | 6 | 0 | 0 | 08/06/24 | No | 43,750,000 | 67.3% | L(25),Def(91),O(4) | |||||||||||||||||
10 | Barclays | Residence Inn Midtown East | 0 | 60 | 1 | 6 | 0 | 0 | 08/06/19 | No | 42,000,000 | 46.5% | L(25),Def(28),O(7) | |||||||||||||||||
11 | Barclays | 1800 West Central Road | 360 | 12 | 1 | 6 | 0 | 0 | 08/06/21 | No | 36,603,295 | 65.4% | L(25),Def(55),O(4) | |||||||||||||||||
12 | RCMC | InterMountain Hotel Portfolio | 360 | 0 | 0 | 5 | 0 | 0 | 09/05/24 | No | 30,860,233 | 60.2% | L(24),Def(92),O(4) | |||||||||||||||||
12.01 | RCMC | Homewood Suites - Palm Desert, CA | 8,121,114 | |||||||||||||||||||||||||||
12.02 | RCMC | Hyatt Place - Reno, NV | 7,940,645 | |||||||||||||||||||||||||||
12.03 | RCMC | Homewood Suites - Fort Collins, CO | 7,519,550 | |||||||||||||||||||||||||||
12.04 | RCMC | Homewood Suites - Reno, NV | 7,278,924 | |||||||||||||||||||||||||||
13 | JPMCB | Residence Inn Mountain View | 360 | 60 | 2 | 1 | 0 | 0 | 07/01/24 | No | 34,765,255 | 60.6% | L(26),Def(90),O(4) | |||||||||||||||||
14 | RCMC | CIP Portfolio | 360 | 12 | 0 | 5 | 0 | 0 | 09/05/19 | No | 35,292,608 | 70.0% | L(24),Def(23),O(13) | |||||||||||||||||
14.01 | RCMC | Coffey Creek International Business Center | 21,357,630 | |||||||||||||||||||||||||||
14.02 | RCMC | Lake Norman Commerce Center | 7,702,752 | |||||||||||||||||||||||||||
14.03 | RCMC | Hickory Grove Business Park | 6,232,226 | |||||||||||||||||||||||||||
15 | JPMCB | Creekside MHC | 360 | 60 | 0 | 1 | 5 | 5 | 09/01/24 | No | 30,053,235 | 68.2% | L(25),Grtr1%orYM(90),O(5) | |||||||||||||||||
16 | JPMCB | Memphis Forum | 360 | 36 | 1 | 1 | 0 | 0 | 08/01/24 | No | 27,660,959 | 70.9% | L(24),Grtr1%orYM(93),O(3) | |||||||||||||||||
17 | Barclays | Northville Village | 360 | 60 | 1 | 6 | 5 (once per year) | 0 | 08/06/24 | No | 25,090,663 | 68.7% | L(25),Def(88),O(7) | |||||||||||||||||
18 | RCMC | Stone Falls of Ada | 360 | 36 | 0 | 5 | 0 | 0 | 09/05/24 | No | 23,497,013 | 65.8% | L(24),Def(92),O(4) | |||||||||||||||||
19 | JPMCB | U-Haul Self Storage Pool 5 | 240 | 0 | 0 | 1 | 0 | 0 | 09/01/34 | No | 0 | 0.8% | L(24),Def(212),O(4) | |||||||||||||||||
19.01 | JPMCB | U-Haul of Stamford | 0 | |||||||||||||||||||||||||||
19.02 | JPMCB | U-Haul of Woodcreek | 0 | |||||||||||||||||||||||||||
19.03 | JPMCB | U-Haul of Scranton | 0 | |||||||||||||||||||||||||||
19.04 | JPMCB | U-Haul of Lexington | 0 | |||||||||||||||||||||||||||
19.05 | JPMCB | U-Haul of Jackson | 0 | |||||||||||||||||||||||||||
19.06 | JPMCB | U-Haul at El Paseo | 0 | |||||||||||||||||||||||||||
19.07 | JPMCB | U-Haul of Spanaway | 0 | |||||||||||||||||||||||||||
19.08 | JPMCB | U-Haul of Malvern | 0 | |||||||||||||||||||||||||||
19.09 | JPMCB | U-Haul of Etna | 0 | |||||||||||||||||||||||||||
19.10 | JPMCB | U-Haul of Youngstown | 0 | |||||||||||||||||||||||||||
19.11 | JPMCB | U-Haul of Carrollton | 0 | |||||||||||||||||||||||||||
19.12 | JPMCB | U-Haul of Jeffersonville | 0 | |||||||||||||||||||||||||||
19.13 | JPMCB | U-Haul at Clinton Hwy | 0 | |||||||||||||||||||||||||||
19.14 | JPMCB | U-Haul of Downtown Tulsa | 0 | |||||||||||||||||||||||||||
�� | 19.15 | JPMCB | U-Haul of Snellville | 0 | ||||||||||||||||||||||||||
19.16 | JPMCB | U-Haul of Gadsden | 0 | |||||||||||||||||||||||||||
19.17 | JPMCB | U-Haul at Reliant Stadium Area | 0 | |||||||||||||||||||||||||||
19.18 | JPMCB | U-Haul at Michoud Blvd | 0 | |||||||||||||||||||||||||||
19.19 | JPMCB | U-Haul of Lakeland | 0 | |||||||||||||||||||||||||||
19.20 | JPMCB | U-Haul of North Amarillo | 0 | |||||||||||||||||||||||||||
19.21 | JPMCB | U-Haul of Twin City | 0 | |||||||||||||||||||||||||||
20 | RCMC | Waterstone Landing Apartments | 360 | 36 | 0 | 5 | 0 | 0 | 09/05/24 | No | 19,301,836 | 65.8% | L(24),Def(92),O(4) | |||||||||||||||||
21 | MC Five Mile | Villas on 26th | 360 | 60 | 0 | 6 | 10 | 0 | 09/06/24 | No | 17,331,811 | 67.7% | L(24),Grtr1%orYM(92),O(4) | |||||||||||||||||
22 | JPMCB | Lakeshore Park Place | 360 | 1 | 0 | 1 | 0 | 0 | 10/01/19 | No | 17,279,394 | 67.1% | L(26),O(35) | |||||||||||||||||
23 | RCMC | Lion’s Gate Apartments | 300 | 0 | 0 | 5 | 0 | 0 | 09/05/24 | No | 13,399,658 | 55.8% | L(24),Def(92),O(4) | |||||||||||||||||
24 | RCMC | Saddle Brook Apartments & Arbors on Chimney Rock | 359 | 0 | 1 | 5 | 0 | 0 | 08/05/24 | No | 13,475,134 | 60.6% | L(25),Def(91),O(4) | |||||||||||||||||
24.01 | RCMC | Saddle Brook Apartments | 7,358,332 | |||||||||||||||||||||||||||
24.02 | RCMC | Arbors on Chimney Rock | 6,116,802 | |||||||||||||||||||||||||||
25 | MC Five Mile | Brenbrook Apartments | 360 | 60 | 2 | 6 | 0 | 0 | 07/06/24 | No | 14,327,773 | 67.6% | L(26),Def(90),O(4) | |||||||||||||||||
26 | MC Five Mile | Crescent Pointe Apartments | 360 | 60 | 2 | 6 | 0 | 0 | 07/06/24 | No | 14,061,596 | 68.6% | L(26),Def(90),O(4) | |||||||||||||||||
27 | RCMC | New Hampshire Portfolio | 359 | 0 | 1 | 5 | 0 | 0 | 08/05/24 | No | 11,975,019 | 60.2% | L(25),Def(91),O(4) | |||||||||||||||||
27.01 | RCMC | Cedar Cove Apartments | 4,753,898 | |||||||||||||||||||||||||||
27.02 | RCMC | Heritage Street Apartments | 3,670,737 | |||||||||||||||||||||||||||
27.03 | RCMC | Norway Plains Apartments | 3,550,384 | |||||||||||||||||||||||||||
28 | JPMCB | Ravel Hotel | 360 | 0 | 0 | 1 | 0 | 0 | 09/01/19 | No | 13,003,409 | 61.9% | L(24),Def(12),O(24) | |||||||||||||||||
29 | Barclays | 1000 Floral Vale Boulevard | 0 | 60 | 0 | 6 | 0 | 0 | 09/06/19 | No | 13,350,000 | 71.4% | L(24),Def(31),O(5) | |||||||||||||||||
30 | RCMC | East Village Flats | 360 | 30 | 0 | 5 | 0 | 0 | 09/05/24 | No | 10,653,530 | 61.6% | L(24),Def(92),O(4) | |||||||||||||||||
31 | GECC | Riverstone - Palm Beach MHC | 360 | 0 | 0 | 1 | 5 | 5 | 09/01/24 | No | 9,297,901 | 58.6% | L(24),Def(93),O(3) | |||||||||||||||||
32 | RCMC | 3405 Piedmont | 360 | 0 | 0 | 1 | 0 | 5 | 09/01/19 | No | 9,110,402 | 65.5% | L(24),Def(32),O(4) | |||||||||||||||||
33 | JPMCB | 333 Penn | 360 | 60 | 0 | 1 | 0 | 0 | 09/01/24 | No | 9,001,746 | 71.2% | L(25),Grtr1%orYM(93),O(2) | |||||||||||||||||
34 | Barclays | The Duncan Center | 360 | 24 | 1 | 6 | 0 | 0 | 08/06/24 | No | 8,270,359 | 64.6% | L(25),Def(91),O(4) | |||||||||||||||||
35 | JPMCB | Springhill Suites Newnan | 358 | 0 | 2 | 1 | 0 | 0 | 07/01/24 | No | 7,076,301 | 56.6% | L(25),Grtr1%orYM(92),O(3) | |||||||||||||||||
36 | MC Five Mile | Frontier Valley, Village Green & East 30 MHCs | 359 | 0 | 1 | 6 | 10 | 0 | 08/06/24 | No | 7,182,047 | 62.1% | L(25),Def(91),O(4) | |||||||||||||||||
36.01 | MC Five Mile | Frontier Valley MHC | 4,597,504 | |||||||||||||||||||||||||||
36.02 | MC Five Mile | East 30 MHC | 1,536,643 | |||||||||||||||||||||||||||
36.03 | MC Five Mile | Village Green MHC | 1,047,900 | |||||||||||||||||||||||||||
37 | RCMC | Woodcrest Office Portfolio | 360 | 24 | 0 | 5 | 0 | 0 | 09/05/24 | No | 6,124,097 | 62.5% | L(24),Def(92),O(4) | |||||||||||||||||
37.01 | RCMC | Woodcrest Cente | 4,031,697 | |||||||||||||||||||||||||||
37.02 | RCMC | Woodcrest Executive | 2,092,400 | |||||||||||||||||||||||||||
38 | RCMC | Crossroads Center | 360 | 24 | 1 | 5 | 0 | 0 | 08/05/24 | No | 6,099,756 | 64.2% | L(25),Def(91),O(4) | |||||||||||||||||
39 | MC Five Mile | The Cecil Apartments | 360 | 60 | 2 | 6 | 0 | 0 | 07/06/24 | No | 6,527,078 | 68.7% | L(26),Def(90),O(4) | |||||||||||||||||
40 | JPMCB | Ace Mini Storage | 359 | 0 | 1 | 1 | 0 | 0 | 08/01/24 | No | 5,743,884 | 59.8% | L(25),Grtr1%orYM(93),O(2) | |||||||||||||||||
41 | Barclays | Hampton Inn - Concord Bow | 360 | 12 | 1 | 6 | 0 | 0 | 08/06/19 | No | 6,603,827 | 65.4% | L(25),Def(11),O(24) | |||||||||||||||||
42 | MC Five Mile | Mullins Warehouse Park | 299 | 0 | 1 | 6 | 0 | 0 | 08/06/24 | No | 4,954,917 | 52.8% | L(25),Def(91),O(4) | |||||||||||||||||
43 | RCMC | Best Western Lake Lucille Inn | 300 | 0 | 0 | 5 | 0 | 0 | 09/05/24 | No | 4,596,713 | 51.1% | L(24),Def(92),O(4) | |||||||||||||||||
44 | RCMC | Microtel Inn & Suites - St. Clairsville | 299 | 0 | 1 | 5 | 0 | 0 | 08/05/24 | No | 4,148,818 | 34.6% | L(25),Def(91),O(4) | |||||||||||||||||
45 | Barclays | 1914 & 2000 East 6th Street | 360 | 0 | 0 | 6 | 0 | 0 | 09/06/24 | No | 4,447,205 | 56.3% | L(24),Def(92),O(4) |
A-1-7
ANNEX A-1
Rem. | Payment | Grace Period | Grace Period | Final | Maturity/ARD | Maturity | Prepayment | |||||||||||||||||||||||
Loan # | Seller(1) | Property Name | Amort | I/O Period(11) | Seasoning(11) | Due Date | (Late Payment) | (Default) | Maturity Date(12) | ARD Loan(12) | Mat Date(12) | Balance ($)(5) | LTV %(4)(6) | Provision (Payments)(11)(13) | ||||||||||||||||
46 | MC Five Mile | Holiday Inn Daytona Beach | 359 | 0 | 1 | 6 | 0 | 0 | 08/06/24 | No | 4,411,321 | 56.6% | L(25),Def(91),O(4) | |||||||||||||||||
47 | MC Five Mile | Holiday MHC | 360 | 0 | 0 | 6 | 0 | 0 | 09/06/24 | No | 4,304,190 | 60.6% | L(24),Def(92),O(4) | |||||||||||||||||
48 | Barclays | Lindsay 414 Apartments | 360 | 36 | 1 | 6 | 0 | 0 | 08/06/24 | No | 4,544,579 | 64.9% | L(25),Def(91),O(4) | |||||||||||||||||
49 | Barclays | The Grove Shopping Center | 180 | 0 | 0 | 6 | 0 | 0 | 09/06/24 | No | 2,149,759 | 26.9% | L(24),Def(92),O(4) | |||||||||||||||||
50 | MC Five Mile | Reynolds/AHCF MHC Portfolio | 359 | 0 | 1 | 6 | 10 | 0 | 08/06/24 | No | 3,955,786 | 59.8% | L(25),Def(91),O(4) | |||||||||||||||||
50.01 | MC Five Mile | Sullivan MHC | 1,071,359 | |||||||||||||||||||||||||||
50.02 | MC Five Mile | Canon City MHC | 1,050,756 | |||||||||||||||||||||||||||
50.03 | MC Five Mile | Pine Edge MHC | 947,740 | |||||||||||||||||||||||||||
50.04 | MC Five Mile | Countryside Manor (Falls City) MHC | 885,931 | |||||||||||||||||||||||||||
51 | RCMC | Microtel Inn & Suites - Triadelphia/Wheeling | 299 | 0 | 1 | 5 | 0 | 0 | 08/05/24 | No | 3,512,814 | 29.8% | L(25),Def(91),O(4) | |||||||||||||||||
52 | MC Five Mile | Oak Manor Market | 360 | 0 | 0 | 6 | 0 | 0 | 09/06/24 | No | 3,639,101 | 60.7% | L(24),Def(92),O(4) | |||||||||||||||||
53 | RCMC | Graham Square Shopping Center | 299 | 0 | 1 | 5 | 0 | 0 | 08/05/24 | No | 3,151,249 | 54.8% | L(25),Def(91),O(4) | |||||||||||||||||
54 | Barclays | Landmark Estates Apartments | 360 | 36 | 2 | 6 | 0 | 0 | 07/06/24 | No | 3,544,603 | 65.6% | L(26),Def(90),O(4) | |||||||||||||||||
55 | MC Five Mile | Buena Vista Gardens | 336 | 12 | 1 | 6 | 0 | 0 | 08/06/19 | No | 3,480,120 | 64.8% | L(25),Def(31),O(4) | |||||||||||||||||
56 | MC Five Mile | 6301 Bandel Road | 360 | 24 | 0 | 6 | 0 | 0 | 09/06/24 | No | 3,141,040 | 56.1% | L(24),Def(92),O(4) | |||||||||||||||||
57 | MC Five Mile | Taylor Gardens Apartments | 360 | 60 | 2 | 6 | 0 | 0 | 07/06/24 | No | 3,304,850 | 68.9% | L(26),Def(90),O(4) | |||||||||||||||||
58 | Barclays | USSC Nashville Self Storage | 360 | 36 | 1 | 6 | 0 | 0 | 08/06/24 | No | 3,071,575 | 60.8% | L(25),Grtr1%orYM(88),O(7) | |||||||||||||||||
59 | RCMC | Airport Bypass | 359 | 0 | 1 | 5 | 0 | 0 | 08/05/24 | No | 2,671,540 | 60.7% | L(25),Grtr1%orYM(91),O(4) | |||||||||||||||||
60 | MC Five Mile | Camp Creek Pavilion | 359 | 0 | 1 | 1 | 5 | 5 | 08/01/24 | No | 2,613,894 | 56.8% | L(25),Def(91),O(4) | |||||||||||||||||
61 | MC Five Mile | Kings Ridge Apartments | 360 | 60 | 2 | 6 | 0 | 0 | 07/06/24 | No | 2,951,414 | 62.8% | L(26),Def(90),O(4) | |||||||||||||||||
62 | MC Five Mile | Villas De Madison | 336 | 12 | 1 | 6 | 0 | 0 | 08/06/19 | No | 2,923,301 | 64.8% | L(25),Def(31),O(4) | |||||||||||||||||
63 | RCMC | Love Field | 360 | 0 | 0 | 5 | 0 | 0 | 09/05/24 | No | 2,203,068 | 60.9% | L(24),Grtr1%orYM(92),O(4) | |||||||||||||||||
64 | MC Five Mile | Selma Square Apartments | 330 | 0 | 0 | 6 | 0 | 0 | 09/06/24 | No | 1,989,002 | 59.6% | L(24),Def(92),O(4) | |||||||||||||||||
65 | MC Five Mile | Indiana MHC Portfolio | 360 | 0 | 0 | 6 | 0 | 0 | 09/06/24 | No | 1,787,665 | 59.4% | L(24),Def(92),O(4) | |||||||||||||||||
65.01 | MC Five Mile | Sundale MHC | 1,009,645 | |||||||||||||||||||||||||||
65.02 | MC Five Mile | Hillcrest & Colonial | 778,020 |
A-1-8
ANNEX A-1
HISTORICAL FINANCIALS(14) | ||||||||||||||||||||||||||||||||
2011 | 2011 | 2011 | 2012 | 2012 | 2012 | 2013 | 2013 | 2013 | Most Recent | Most Recent | Most Recent | |||||||||||||||||||||
Loan # | Seller(1) | Property Name | Revenues ($) | Total Expenses ($) | NOI ($) | Revenues ($) | Total Expenses ($) | NOI ($) | Revenues ($) | Total Expenses ($) | NOI ($) | Revenues ($) | Total Expenses ($) | NOI ($) | As of | |||||||||||||||||
1 | JPMCB | 17 State Street | 28,781,838 | 13,499,936 | 15,281,901 | 27,838,166 | 13,871,717 | 13,966,450 | 27,799,566 | 14,752,050 | 13,047,516 | 28,779,889 | 14,749,671 | 14,030,219 | 05/31/14 | |||||||||||||||||
2 | Barclays | Columbus Square Portfolio | 23,636,329 | 3,215,058 | 20,421,271 | 21,821,850 | 2,488,024 | 19,333,826 | ||||||||||||||||||||||||
3 | JPMCB | Wyvernwood Apartments | 12,662,893 | 4,905,712 | 7,757,181 | 13,482,758 | 5,074,083 | 8,408,675 | 13,778,816 | 4,872,949 | 8,905,867 | 13,890,784 | 4,899,103 | 8,991,682 | 05/31/14 | |||||||||||||||||
4 | JPMCB / Column | Grapevine Mills | 47,586,833 | 13,988,745 | 33,598,088 | 48,368,499 | 13,689,254 | 34,679,245 | 49,651,342 | 13,709,825 | 35,941,517 | 50,646,806 | 14,131,965 | 36,514,841 | 06/30/14 | |||||||||||||||||
5 | JPMCB | Stevens Center Business Park | 8,764,158 | 2,634,845 | 6,129,314 | 8,867,638 | 2,649,293 | 6,218,345 | 8,813,335 | 2,663,964 | 6,149,371 | |||||||||||||||||||||
6 | Barclays | Las Catalinas Mall | 19,010,977 | 5,383,590 | 13,627,387 | 18,442,081 | 5,244,771 | 13,197,310 | 18,876,921 | 5,100,972 | 13,775,949 | 18,804,458 | 4,912,066 | 13,892,392 | 03/31/14 | |||||||||||||||||
7 | JPMCB | Hard Rock San Diego Fee | 2,895,217 | 0 | 2,895,217 | 2,920,157 | 0 | 2,920,157 | 2,919,603 | 0 | 2,919,603 | 2,955,372 | 0 | 2,955,372 | 06/30/14 | |||||||||||||||||
8 | GECC | Canyon Ranch Portfolio | 88,074,065 | 67,637,298 | 20,436,767 | 89,132,188 | 69,066,993 | 20,065,195 | 95,272,918 | 72,253,945 | 23,018,973 | 98,371,191 | 73,959,283 | 24,411,908 | 06/30/14 | |||||||||||||||||
8.01 | GECC | Canyon Ranch - Tucson | 47,609,645 | 36,470,911 | 11,138,734 | 48,568,084 | 36,736,855 | 11,831,229 | 52,227,659 | 38,757,207 | 13,470,452 | 55,278,048 | 40,310,848 | 14,967,200 | 06/30/14 | |||||||||||||||||
8.02 | GECC | Canyon Ranch - Lenox | 40,464,420 | 31,166,387 | 9,298,033 | 40,564,104 | 32,330,138 | 8,233,966 | 43,045,259 | 33,496,738 | 9,548,521 | 43,093,142 | 33,648,435 | 9,444,707 | 06/30/14 | |||||||||||||||||
9 | JPMCB | Beverly Connection | 11,722,852 | 5,698,804 | 6,024,048 | 10,123,594 | 6,016,050 | 4,107,543 | 15,316,988 | 6,044,613 | 9,272,373 | 17,010,978 | 6,513,762 | 10,497,216 | 05/31/14 | |||||||||||||||||
10 | Barclays | Residence Inn Midtown East | 16,560,056 | 10,565,195 | 5,994,861 | 20,920,339 | 13,329,889 | 7,590,450 | 07/31/14 | |||||||||||||||||||||||
11 | Barclays | 1800 West Central Road | 5,567,822 | 1,541,745 | 4,025,314 | 4,711,513 | 1,643,338 | 3,068,175 | 5,708,803 | 1,652,963 | 4,055,840 | 6,002,878 | 1,678,666 | 4,324,211 | 06/30/14 | |||||||||||||||||
12 | RCMC | InterMountain Hotel Portfolio | 11,551,795 | 8,479,191 | 3,072,603 | 12,230,710 | 8,891,447 | 3,339,263 | 13,306,417 | 9,368,061 | 3,938,356 | 13,846,334 | 9,839,060 | 4,007,273 | 05/31/14 | |||||||||||||||||
12.01 | RCMC | Homewood Suites - Palm Desert, CA | 2,934,844 | 2,099,307 | 835,537 | 3,479,842 | 2,423,438 | 1,056,405 | 3,575,214 | 2,536,259 | 1,038,956 | 3,690,702 | 2,599,127 | 1,091,575 | 05/31/14 | |||||||||||||||||
12.02 | RCMC | Hyatt Place - Reno, NV | 2,991,306 | 2,327,317 | 663,989 | 3,051,022 | 2,403,693 | 647,329 | 3,623,380 | 2,593,429 | 1,029,951 | 3,718,169 | 2,716,890 | 1,001,279 | 05/31/14 | |||||||||||||||||
12.03 | RCMC | Homewood Suites - Fort Collins, CO | 2,982,819 | 2,257,136 | 725,683 | 2,954,492 | 2,167,674 | 786,818 | 3,192,517 | 2,277,605 | 914,912 | 3,495,366 | 2,485,141 | 1,010,225 | 05/31/14 | |||||||||||||||||
12.04 | RCMC | Homewood Suites - Reno, NV | 2,642,826 | 1,795,431 | 847,394 | 2,745,354 | 1,896,642 | 848,712 | 2,915,306 | 1,960,768 | 954,538 | 2,942,097 | 2,037,903 | 904,195 | 05/31/14 | |||||||||||||||||
13 | JPMCB | Residence Inn Mountain View | 5,603,818 | 2,939,417 | 2,664,402 | 6,663,380 | 3,252,815 | 3,410,565 | 7,358,549 | 3,550,709 | 3,807,840 | 7,646,484 | 3,539,842 | 4,106,642 | 05/31/14 | |||||||||||||||||
14 | RCMC | CIP Portfolio | 4,007,981 | 1,309,238 | 2,698,743 | 4,244,895 | 1,250,488 | 2,994,406 | 4,589,275 | 1,361,392 | 3,227,883 | 4,606,904 | 1,430,867 | 3,176,037 | 06/30/14 | |||||||||||||||||
14.01 | RCMC | Coffey Creek International Business Center | 2,434,561 | 811,706 | 1,622,855 | 2,520,065 | 773,473 | 1,746,593 | 2,764,424 | 881,937 | 1,882,487 | 2,768,344 | 957,366 | 1,810,978 | 06/30/14 | |||||||||||||||||
14.02 | RCMC | Lake Norman Commerce Center | 893,429 | 258,837 | 634,592 | 1,026,833 | 227,888 | 798,946 | 1,082,311 | 246,473 | 835,838 | 1,072,796 | 234,609 | 838,187 | 06/30/14 | |||||||||||||||||
14.03 | RCMC | Hickory Grove Business Park | 679,991 | 238,695 | 441,296 | 697,996 | 249,128 | 448,868 | 742,540 | 232,982 | 509,558 | 765,764 | 238,892 | 526,872 | 06/30/14 | |||||||||||||||||
15 | JPMCB | Creekside MHC | 3,275,763 | 1,195,366 | 2,080,397 | 3,547,214 | 1,222,811 | 2,324,403 | 3,744,481 | 1,225,700 | 2,518,781 | 3,792,332 | 1,153,271 | 2,639,061 | 06/30/14 | |||||||||||||||||
16 | JPMCB | Memphis Forum | 5,516,888 | 2,997,017 | 2,519,871 | 5,889,910 | 3,379,028 | 2,510,882 | 6,260,384 | 3,407,074 | 2,853,310 | 05/31/14 | ||||||||||||||||||||
17 | Barclays | Northville Village | 3,065,737 | 695,440 | 2,370,297 | 3,148,693 | 802,216 | 2,346,477 | 3,454,004 | 771,235 | 2,682,769 | 3,504,216 | 797,613 | 2,706,603 | 06/28/14 | |||||||||||||||||
18 | RCMC | Stone Falls of Ada | 3,245,570 | 1,316,933 | 1,928,637 | 3,360,045 | 1,294,331 | 2,065,714 | 3,625,413 | 1,364,201 | 2,261,212 | 3,697,333 | 1,430,482 | 2,266,851 | 06/30/14 | |||||||||||||||||
19 | JPMCB | U-Haul Self Storage Pool 5 | 5,551,136 | 2,320,884 | 3,230,253 | 5,867,831 | 2,411,426 | 3,456,405 | 6,256,651 | 2,442,823 | 3,813,828 | 6,749,549 | 2,584,782 | 4,164,767 | 04/30/14 | |||||||||||||||||
19.01 | JPMCB | U-Haul of Stamford | 602,075 | 155,586 | 446,490 | 649,608 | 179,527 | 470,081 | 717,003 | 180,103 | 536,900 | 763,547 | 207,824 | 555,723 | 04/30/14 | |||||||||||||||||
19.02 | JPMCB | U-Haul of Woodcreek | 582,530 | 213,090 | 369,440 | 578,890 | 203,496 | 375,394 | 643,519 | 219,480 | 424,039 | 739,255 | 229,927 | 509,328 | 04/30/14 | |||||||||||||||||
19.03 | JPMCB | U-Haul of Scranton | 125,653 | 101,037 | 24,616 | 141,968 | 107,830 | 34,138 | 135,641 | 131,379 | 4,262 | 264,103 | 179,592 | 84,511 | 04/30/14 | |||||||||||||||||
19.04 | JPMCB | U-Haul of Lexington | 351,458 | 127,283 | 224,175 | 373,653 | 130,605 | 243,048 | 385,028 | 129,369 | 255,659 | 425,290 | 139,523 | 285,767 | 04/30/14 | |||||||||||||||||
19.05 | JPMCB | U-Haul of Jackson | 402,942 | 124,891 | 278,051 | 415,854 | 132,573 | 283,281 | 433,674 | 134,324 | 299,350 | 440,809 | 141,388 | 299,421 | 04/30/14 | |||||||||||||||||
19.06 | JPMCB | U-Haul at El Paseo | 343,389 | 126,158 | 217,231 | 348,608 | 133,460 | 215,148 | 381,676 | 129,426 | 252,250 | 419,562 | 137,300 | 282,262 | 04/30/14 | |||||||||||||||||
19.07 | JPMCB | U-Haul of Spanaway | 437,519 | 136,642 | 300,877 | 396,606 | 139,527 | 257,079 | 418,797 | 152,764 | 266,033 | 435,995 | 146,996 | 288,999 | 04/30/14 | |||||||||||||||||
19.08 | JPMCB | U-Haul of Malvern | 229,454 | 102,608 | 126,846 | 264,741 | 102,456 | 162,285 | 288,676 | 112,038 | 176,638 | 279,516 | 115,813 | 163,703 | 04/30/14 | |||||||||||||||||
19.09 | JPMCB | U-Haul of Etna | 233,114 | 137,690 | 95,424 | 272,974 | 132,600 | 140,374 | 287,558 | 127,500 | 160,058 | 269,248 | 122,940 | 146,308 | 04/30/14 | |||||||||||||||||
19.10 | JPMCB | U-Haul of Youngstown | 210,216 | 96,084 | 114,132 | 243,099 | 117,271 | 125,828 | 274,991 | 96,406 | 178,585 | 348,499 | 107,106 | 241,393 | 04/30/14 | |||||||||||||||||
19.11 | JPMCB | U-Haul of Carrollton | 231,645 | 98,217 | 133,428 | 233,191 | 95,136 | 138,055 | 231,451 | 93,906 | 137,545 | 249,254 | 94,628 | 154,626 | 04/30/14 | |||||||||||||||||
19.12 | JPMCB | U-Haul of Jeffersonville | 212,286 | 97,560 | 114,726 | 219,487 | 105,349 | 114,138 | 227,296 | 106,857 | 120,439 | 243,073 | 110,438 | 132,635 | 04/30/14 | |||||||||||||||||
19.13 | JPMCB | U-Haul at Clinton Hwy | 206,221 | 115,076 | 91,145 | 213,353 | 117,830 | 95,523 | 232,314 | 124,184 | 108,130 | 222,591 | 119,096 | 103,495 | 04/30/14 | |||||||||||||||||
19.14 | JPMCB | U-Haul of Downtown Tulsa | 200,156 | 81,157 | 118,999 | 222,232 | 81,176 | 141,056 | 222,416 | 83,709 | 138,707 | 225,755 | 81,700 | 144,055 | 04/30/14 | |||||||||||||||||
19.15 | JPMCB | U-Haul of Snellville | 209,308 | 86,368 | 122,940 | 207,611 | 87,503 | 120,108 | 208,098 | 91,744 | 116,354 | 228,394 | 89,557 | 138,837 | 04/30/14 | |||||||||||||||||
19.16 | JPMCB | U-Haul of Gadsden | 168,406 | 67,532 | 100,874 | 162,541 | 68,230 | 94,311 | 180,546 | 71,753 | 108,793 | 202,125 | 69,896 | 132,230 | 04/30/14 | |||||||||||||||||
19.17 | JPMCB | U-Haul at Reliant Stadium Area | 174,384 | 95,980 | 78,404 | 204,714 | 99,047 | 105,667 | 234,052 | 98,313 | 135,739 | 215,155 | 102,921 | 112,234 | 04/30/14 | |||||||||||||||||
19.18 | JPMCB | U-Haul at Michoud Blvd | 170,695 | 88,008 | 82,687 | 182,074 | 96,853 | 85,221 | 205,146 | 92,097 | 113,049 | 216,114 | 100,210 | 115,904 | 04/30/14 | |||||||||||||||||
19.19 | JPMCB | U-Haul of Lakeland | 165,603 | 93,446 | 72,157 | 172,860 | 91,887 | 80,973 | 188,503 | 85,722 | 102,781 | 198,790 | 99,145 | 99,645 | 04/30/14 | |||||||||||||||||
19.20 | JPMCB | U-Haul of North Amarillo | 135,790 | 75,511 | 60,279 | 163,182 | 89,509 | 73,673 | 167,475 | 89,478 | 77,998 | 176,428 | 87,842 | 88,586 | 04/30/14 | |||||||||||||||||
19.21 | JPMCB | U-Haul of Twin City | 158,292 | 100,960 | 57,332 | 200,585 | 99,558 | 101,027 | 192,791 | 92,271 | 100,520 | 186,046 | 100,939 | 85,107 | 04/30/14 | |||||||||||||||||
20 | RCMC | Waterstone Landing Apartments | 3,303,220 | 1,587,343 | 1,715,877 | 3,653,666 | 1,642,976 | 2,010,690 | 3,735,621 | 1,657,615 | 2,078,007 | 3,734,548 | 1,731,042 | 2,003,506 | 06/30/14 | |||||||||||||||||
21 | MC Five Mile | Villas on 26th | ||||||||||||||||||||||||||||||
22 | JPMCB | Lakeshore Park Place | 3,505,734 | 1,366,047 | 2,139,687 | 3,653,511 | 1,416,606 | 2,236,905 | 3,809,736 | 1,518,185 | 2,291,551 | 3,797,666 | 1,380,972 | 2,416,694 | 05/31/14 | |||||||||||||||||
23 | RCMC | Lion’s Gate Apartments | 1,692,035 | 566,724 | 1,125,311 | 1,788,933 | 802,880 | 986,053 | 2,053,734 | 856,357 | 1,197,376 | 06/30/14 | ||||||||||||||||||||
24 | RCMC | Saddle Brook Apartments & Arbors on Chimney Rock | 3,293,579 | 1,565,748 | 1,727,830 | 3,241,986 | 1,605,562 | 1,636,423 | 3,329,591 | 1,668,504 | 1,661,087 | 3,321,404 | 1,681,808 | 1,639,596 | 04/30/14 | |||||||||||||||||
24.01 | RCMC | Saddle Brook Apartments | 1,935,213 | 943,137 | 992,075 | 1,871,774 | 963,792 | 907,981 | 1,940,302 | 1,002,008 | 938,294 | 1,948,800 | 997,991 | 950,809 | 04/30/14 | |||||||||||||||||
24.02 | RCMC | Arbors on Chimney Rock | 1,358,366 | 622,611 | 735,755 | 1,370,212 | 641,770 | 728,442 | 1,389,289 | 666,497 | 722,792 | 1,372,604 | 683,817 | 688,787 | 04/30/14 | |||||||||||||||||
25 | MC Five Mile | Brenbrook Apartments | 2,187,846 | 1,011,711 | 1,176,135 | 2,253,496 | 995,753 | 1,257,743 | 2,268,940 | 1,037,996 | 1,230,944 | 05/31/14 | ||||||||||||||||||||
26 | MC Five Mile | Crescent Pointe Apartments | 2,289,735 | 1,027,392 | 1,262,343 | 2,287,016 | 1,089,444 | 1,197,572 | 2,417,078 | 1,124,878 | 1,292,200 | 05/31/14 | ||||||||||||||||||||
27 | RCMC | New Hampshire Portfolio | 1,897,281 | 519,022 | 1,378,259 | 1,945,710 | 528,029 | 1,417,680 | 04/30/14 | |||||||||||||||||||||||
27.01 | RCMC | Cedar Cove Apartments | 772,959 | 189,405 | 583,554 | 792,388 | 177,621 | 614,767 | 784,929 | 189,946 | 594,983 | 785,105 | 186,216 | 598,889 | 04/30/14 | |||||||||||||||||
27.02 | RCMC | Heritage Street Apartments | 488,202 | 152,385 | 335,817 | 532,315 | 149,058 | 383,257 | 04/30/14 | |||||||||||||||||||||||
27.03 | RCMC | Norway Plains Apartments | 606,245 | 181,067 | 425,178 | 603,981 | 185,239 | 418,742 | 624,150 | 176,691 | 447,459 | 628,290 | 192,755 | 435,535 | 04/30/14 | |||||||||||||||||
28 | JPMCB | Ravel Hotel | 3,378,402 | 1,598,941 | 1,779,461 | 3,661,828 | 1,699,117 | 1,962,710 | 3,561,877 | 1,867,447 | 1,694,430 | 3,429,366 | 1,775,236 | 1,654,130 | 06/30/14 | |||||||||||||||||
29 | Barclays | 1000 Floral Vale Boulevard | 1,820,947 | 775,210 | 1,045,737 | 1,724,926 | 734,564 | 990,362 | 1,937,898 | 721,186 | 1,216,712 | 1,936,968 | 716,017 | 1,220,951 | 06/30/14 | |||||||||||||||||
30 | RCMC | East Village Flats | ||||||||||||||||||||||||||||||
31 | GECC | Riverstone - Palm Beach MHC | 1,862,384 | 892,880 | 969,504 | 1,920,477 | 948,250 | 972,227 | 1,955,046 | 882,145 | 1,072,901 | 05/31/14 | ||||||||||||||||||||
32 | RCMC | 3405 Piedmont | 1,563,294 | 932,439 | 630,855 | 1,301,374 | 785,793 | 515,582 | 1,399,310 | 825,519 | 573,791 | 1,535,518 | 836,277 | 699,241 | 06/30/14 | |||||||||||||||||
33 | JPMCB | 333 Penn | 1,212,959 | 417,277 | 795,682 | 06/30/14 | ||||||||||||||||||||||||||
34 | Barclays | The Duncan Center | 1,091,309 | 254,523 | 836,786 | 1,255,330 | 295,549 | 959,781 | 1,198,622 | 282,740 | 915,882 | 1,234,269 | 268,854 | 965,415 | 03/31/14 | |||||||||||||||||
35 | JPMCB | Springhill Suites Newnan | 1,873,342 | 1,314,924 | 558,418 | 1,966,494 | 1,488,121 | 478,373 | 2,312,158 | 1,409,025 | 903,133 | 2,184,231 | 1,276,995 | 907,236 | 05/31/14 | |||||||||||||||||
36 | MC Five Mile | Frontier Valley, Village Green & East 30 MHCs | 1,219,482 | 602,639 | 616,843 | 1,272,869 | 551,330 | 721,539 | 1,297,594 | 566,586 | 731,008 | 1,295,772 | 555,368 | 740,404 | 05/31/14 | |||||||||||||||||
36.01 | MC Five Mile | Frontier Valley MHC | 737,506 | 299,735 | 437,771 | 743,988 | 293,219 | 450,769 | 766,255 | 304,159 | 462,096 | 766,874 | 266,245 | 500,629 | 05/31/14 | |||||||||||||||||
36.02 | MC Five Mile | East 30 MHC | 265,643 | 122,011 | 143,632 | 278,669 | 111,209 | 167,460 | 286,651 | 129,780 | 156,871 | 285,449 | 148,090 | 137,359 | 05/31/14 | |||||||||||||||||
36.03 | MC Five Mile | Village Green MHC | 216,333 | 180,893 | 35,440 | 250,212 | 146,902 | 103,310 | 244,688 | 132,647 | 112,041 | 243,449 | 141,033 | 102,416 | 05/31/14 | |||||||||||||||||
37 | RCMC | Woodcrest Office Portfolio | ||||||||||||||||||||||||||||||
37.01 | RCMC | Woodcrest Cente | ||||||||||||||||||||||||||||||
37.02 | RCMC | Woodcrest Executive | ||||||||||||||||||||||||||||||
38 | RCMC | Crossroads Center | 209,702 | 204,126 | 5,576 | 338,839 | 241,879 | 96,960 | 04/30/14 | |||||||||||||||||||||||
39 | MC Five Mile | The Cecil Apartments | 961,471 | 371,409 | 590,062 | 06/30/14 | ||||||||||||||||||||||||||
40 | JPMCB | Ace Mini Storage | 953,287 | 557,769 | 395,519 | 1,016,829 | 445,398 | 571,431 | 1,090,063 | 437,415 | 652,648 | 1,108,093 | 463,661 | 644,431 | 06/30/14 | |||||||||||||||||
41 | Barclays | Hampton Inn - Concord Bow | 2,918,633 | 2,179,467 | 739,166 | 2,744,745 | 2,078,871 | 665,874 | 2,862,522 | 2,184,977 | 677,545 | 2,913,006 | 2,234,714 | 678,292 | 05/31/14 | |||||||||||||||||
42 | MC Five Mile | Mullins Warehouse Park | 1,567,668 | 805,193 | 762,475 | 1,705,255 | 841,407 | 863,848 | 1,752,608 | 824,811 | 927,797 | 1,755,639 | 806,181 | 949,458 | 06/30/14 | |||||||||||||||||
43 | RCMC | Best Western Lake Lucille Inn | 1,714,341 | 903,278 | 811,063 | 1,830,356 | 959,043 | 871,313 | 1,766,347 | 949,821 | 816,526 | 1,764,403 | 930,286 | 834,117 | 05/31/14 | |||||||||||||||||
44 | RCMC | Microtel Inn & Suites - St. Clairsville | 2,405,000 | 1,509,452 | 895,548 | 2,434,389 | 1,463,772 | 970,617 | 06/30/14 | |||||||||||||||||||||||
45 | Barclays | 1914 & 2000 East 6th Street |
A-1-9
ANNEX A-1
HISTORICAL FINANCIALS(14) | ||||||||||||||||||||||||||||||||
2011 | 2011 | 2011 | 2012 | 2012 | 2012 | 2013 | 2013 | 2013 | Most Recent | Most Recent | Most Recent | |||||||||||||||||||||
Loan # | Seller(1) | Property Name | Revenues ($) | Total Expenses ($) | NOI ($) | Revenues ($) | Total Expenses ($) | NOI ($) | Revenues ($) | Total Expenses ($) | NOI ($) | Revenues ($) | Total Expenses ($) | NOI ($) | As of | |||||||||||||||||
46 | MC Five Mile | Holiday Inn Daytona Beach | 1,822,996 | 1,790,101 | 32,896 | 2,252,346 | 1,923,163 | 329,183 | 2,575,850 | 2,010,961 | 564,889 | 2,604,898 | 2,036,923 | 567,975 | 05/31/14 | |||||||||||||||||
47 | MC Five Mile | Holiday MHC | 1,027,116 | 478,622 | 548,494 | 1,061,467 | 474,209 | 587,258 | 1,103,971 | 500,950 | 603,021 | 1,109,499 | 491,751 | 617,748 | 07/31/14 | |||||||||||||||||
48 | Barclays | Lindsay 414 Apartments | 654,535 | 316,149 | 338,386 | 788,310 | 339,600 | 448,710 | 05/31/14 | |||||||||||||||||||||||
49 | Barclays | The Grove Shopping Center | 1,164,238 | 609,484 | 554,754 | 1,333,698 | 700,966 | 632,732 | 1,424,450 | 707,018 | 717,432 | |||||||||||||||||||||
50 | MC Five Mile | Reynolds/AHCF MHC Portfolio | 877,283 | 344,739 | 532,544 | 05/31/14 | ||||||||||||||||||||||||||
50.01 | MC Five Mile | Sullivan MHC | 218,668 | 90,959 | 127,709 | 231,503 | 92,396 | 139,107 | 05/31/14 | |||||||||||||||||||||||
50.02 | MC Five Mile | Canon City MHC | 181,146 | 77,592 | 103,554 | 201,767 | 93,479 | 108,288 | 236,824 | 98,003 | 138,821 | 05/31/14 | ||||||||||||||||||||
50.03 | MC Five Mile | Pine Edge MHC | 228,504 | 90,792 | 137,712 | 05/31/14 | ||||||||||||||||||||||||||
50.04 | MC Five Mile | Countryside Manor (Falls City) MHC | 119,790 | 64,733 | 55,057 | 165,865 | 65,514 | 100,351 | 180,452 | 63,548 | 116,904 | 05/31/14 | ||||||||||||||||||||
51 | RCMC | Microtel Inn & Suites - Triadelphia/Wheeling | 2,679,826 | 1,630,783 | 1,049,043 | 2,409,054 | 1,666,345 | 742,709 | 2,360,692 | 1,542,972 | 817,720 | 06/30/14 | ||||||||||||||||||||
52 | MC Five Mile | Oak Manor Market | 602,043 | 124,490 | 477,553 | 607,390 | 113,792 | 493,598 | 616,205 | 120,031 | 496,174 | 621,244 | 129,428 | 491,816 | 05/31/14 | |||||||||||||||||
53 | RCMC | Graham Square Shopping Center | 737,255 | 392,048 | 345,207 | 782,905 | 388,649 | 394,256 | 688,178 | 300,609 | 387,569 | 694,802 | 370,871 | 323,931 | 04/30/14 | |||||||||||||||||
54 | Barclays | Landmark Estates Apartments | 736,489 | 344,454 | 392,035 | 794,922 | 353,725 | 441,197 | 788,819 | 372,812 | 416,008 | 782,011 | 388,409 | 393,602 | 05/31/14 | |||||||||||||||||
55 | MC Five Mile | Buena Vista Gardens | 707,070 | 380,042 | 327,028 | 804,306 | 382,051 | 422,255 | 913,214 | 424,237 | 488,977 | 923,897 | 409,560 | 514,336 | 06/30/14 | |||||||||||||||||
56 | MC Five Mile | 6301 Bandel Road | 673,353 | 295,866 | 377,487 | 691,244 | 316,524 | 374,720 | 659,655 | 284,258 | 375,397 | 655,193 | 278,282 | 376,911 | 05/31/14 | |||||||||||||||||
57 | MC Five Mile | Taylor Gardens Apartments | 500,023 | 221,153 | 278,870 | 533,486 | 238,379 | 295,107 | 538,707 | 240,361 | 298,347 | 05/31/14 | ||||||||||||||||||||
58 | Barclays | USSC Nashville Self Storage | 391,371 | 162,151 | 229,220 | 409,027 | 172,749 | 236,278 | 621,847 | 190,800 | 431,047 | 06/30/14 | ||||||||||||||||||||
59 | RCMC | Airport Bypass | 354,367 | 147,352 | 207,016 | 348,394 | 114,677 | 233,717 | 387,961 | 125,906 | 262,055 | 403,897 | 128,402 | 275,496 | 05/31/14 | |||||||||||||||||
60 | MC Five Mile | Camp Creek Pavilion | 249,656 | 94,409 | 155,247 | 367,987 | 119,616 | 248,371 | 477,744 | 126,230 | 351,514 | 503,065 | 132,032 | 371,034 | 06/30/14 | |||||||||||||||||
61 | MC Five Mile | Kings Ridge Apartments | 481,458 | 184,068 | 297,390 | 476,665 | 184,417 | 292,248 | 478,792 | 198,262 | 280,530 | 05/31/14 | ||||||||||||||||||||
62 | MC Five Mile | Villas De Madison | 592,787 | 243,098 | 349,689 | 714,589 | 282,662 | 431,927 | 761,743 | 297,319 | 464,424 | 06/30/14 | ||||||||||||||||||||
63 | RCMC | Love Field | 323,932 | 128,470 | 195,462 | 318,583 | 111,380 | 207,203 | 374,750 | �� | 151,124 | 223,626 | 404,508 | 157,443 | 247,065 | 06/30/14 | ||||||||||||||||
64 | MC Five Mile | Selma Square Apartments | 674,094 | 465,210 | 208,884 | 536,904 | 339,505 | 197,400 | 583,410 | 366,192 | 217,218 | 06/30/14 | ||||||||||||||||||||
65 | MC Five Mile | Indiana MHC Portfolio | 342,978 | 127,473 | 215,505 | 344,508 | 128,405 | 216,103 | 354,291 | 123,835 | 230,456 | 366,728 | 140,862 | 225,866 | 06/30/14 | |||||||||||||||||
65.01 | MC Five Mile | Sundale MHC | 183,976 | 67,907 | 116,069 | 180,889 | 70,217 | 110,672 | 188,651 | 67,099 | 121,552 | 197,442 | 80,572 | 116,870 | 06/30/14 | |||||||||||||||||
65.02 | MC Five Mile | Hillcrest & Colonial | 159,002 | 59,566 | 99,436 | 163,619 | 58,188 | 105,431 | 165,640 | 56,736 | 108,904 | 169,286 | 60,290 | 108,996 | 06/30/14 |
A-1-10
ANNEX A-1
UW | ||||||||||||||||||||||||||||||||
Economic | UW | UW Total | UW | UW Capital | UW | UW | UW NCF | UW NOI | UW NCF | Ground Lease | Ground Lease | |||||||||||||||||||||
Loan # | Seller(1) | Property Name | Occupancy % | Revenues ($)(3) | Expenses ($) | NOI ($)(3)(15) | Items ($) | NCF ($)(3)(15) | NOI DSCR(6)(16) | DSCR(6)(16) | Debt Yield %(6) | Debt Yield %(6) | Title Type(17) | Expiration | Extension Terms | |||||||||||||||||
1 | JPMCB | 17 State Street | 91.1% | 29,372,273 | 14,176,879 | 15,195,394 | 661,048 | 14,534,346 | 1.87 | 1.79 | 8.4% | 8.1% | Fee | |||||||||||||||||||
2 | Barclays | Columbus Square Portfolio | 90.8% | 29,269,650 | 2,376,810 | 26,892,839 | 499,422 | 26,393,417 | 1.17 | 1.15 | 6.7% | 6.6% | Fee | |||||||||||||||||||
3 | JPMCB | Wyvernwood Apartments | 96.0% | 14,002,096 | 5,614,005 | 8,388,091 | 352,500 | 8,035,591 | 1.43 | 1.37 | 8.1% | 7.8% | Fee | |||||||||||||||||||
4 | JPMCB / Column | Grapevine Mills | 92.3% | 50,889,938 | 14,261,393 | 36,628,545 | 1,831,847 | 34,796,698 | 3.52 | 3.34 | 13.7% | 13.0% | Fee | |||||||||||||||||||
5 | JPMCB | Stevens Center Business Park | 98.0% | 8,705,703 | 2,701,985 | 6,003,718 | 425,529 | 5,578,188 | 1.65 | 1.53 | 10.2% | 9.5% | Fee/Leasehold | 01/31/56 | None | |||||||||||||||||
6 | Barclays | Las Catalinas Mall | 90.2% | 19,155,689 | 5,117,306 | 14,038,383 | 530,077 | 13,508,306 | 1.79 | 1.72 | 10.8% | 10.4% | Fee | |||||||||||||||||||
7 | JPMCB | Hard Rock San Diego Fee | 100.0% | 2,999,067 | 0 | 2,999,067 | 0 | 2,999,067 | 1.42 | 1.42 | 6.2% | 6.2% | Fee | |||||||||||||||||||
8 | GECC | Canyon Ranch Portfolio | 58.4% | 98,371,191 | 77,985,859 | 20,385,332 | 0 | 20,385,332 | 2.34 | 2.34 | 13.6% | 13.6% | Fee | |||||||||||||||||||
8.01 | GECC | Canyon Ranch - Tucson | 58.0% | 55,278,048 | 42,502,113 | 12,775,935 | 0 | 12,775,935 | Fee | |||||||||||||||||||||||
8.02 | GECC | Canyon Ranch - Lenox | 58.9% | 43,093,142 | 35,483,746 | 7,609,396 | 0 | 7,609,396 | Fee | |||||||||||||||||||||||
9 | JPMCB | Beverly Connection | 97.3% | 19,964,916 | 7,133,351 | 12,831,565 | 404,825 | 12,426,740 | 1.56 | 1.51 | 7.3% | 7.1% | Fee/Leasehold | 12/31/85 | None | |||||||||||||||||
10 | Barclays | Residence Inn Midtown East | 89.3% | 20,921,132 | 15,207,815 | 5,713,317 | 0 | 5,713,317 | 3.11 | 3.11 | 13.6% | 13.6% | Leasehold | 02/28/86 | None | |||||||||||||||||
11 | Barclays | 1800 West Central Road | 92.3% | 5,904,668 | 2,045,659 | 3,859,009 | 287,280 | 3,571,729 | 1.58 | 1.46 | 9.4% | 8.7% | Fee | |||||||||||||||||||
12 | RCMC | InterMountain Hotel Portfolio | 73.7% | 13,795,088 | 9,883,901 | 3,911,187 | 0 | 3,911,187 | 1.67 | 1.67 | 10.3% | 10.3% | Fee/Leasehold | |||||||||||||||||||
12.01 | RCMC | Homewood Suites - Palm Desert, CA | 70.2% | 3,639,456 | 2,582,309 | 1,057,147 | 0 | 1,057,147 | Fee | |||||||||||||||||||||||
12.02 | RCMC | Hyatt Place - Reno, NV | 69.5% | 3,718,169 | 2,758,452 | 959,716 | 0 | 959,716 | Leasehold | 09/30/56 | None | |||||||||||||||||||||
12.03 | RCMC | Homewood Suites - Fort Collins, CO | 83.3% | 3,495,366 | 2,505,445 | 989,920 | 0 | 989,920 | Fee | �� | ||||||||||||||||||||||
12.04 | RCMC | Homewood Suites - Reno, NV | 73.8% | 2,942,097 | 2,037,695 | 904,403 | 0 | 904,403 | Fee | |||||||||||||||||||||||
13 | JPMCB | Residence Inn Mountain View | 86.0% | 7,589,634 | 3,776,201 | 3,813,433 | 0 | 3,813,433 | 1.63 | 1.63 | 10.1% | 10.1% | Fee | |||||||||||||||||||
14 | RCMC | CIP Portfolio | 90.0% | 4,969,772 | 1,386,020 | 3,583,752 | 477,274 | 3,106,478 | 1.56 | 1.35 | 9.5% | 8.2% | Fee | |||||||||||||||||||
14.01 | RCMC | Coffey Creek International Business Center | 90.0% | 3,082,526 | 904,676 | 2,177,850 | 277,139 | 1,900,711 | Fee | |||||||||||||||||||||||
14.02 | RCMC | Lake Norman Commerce Center | 90.0% | 1,057,311 | 235,985 | 821,326 | 106,459 | 714,867 | Fee | |||||||||||||||||||||||
14.03 | RCMC | Hickory Grove Business Park | 90.2% | 829,934 | 245,358 | 584,576 | 93,676 | 490,900 | Fee | |||||||||||||||||||||||
15 | JPMCB | Creekside MHC | 95.0% | 3,732,748 | 1,223,654 | 2,509,094 | 29,150 | 2,479,944 | 1.30 | 1.28 | 7.6% | 7.5% | Fee | |||||||||||||||||||
16 | JPMCB | Memphis Forum | 88.6% | 6,629,167 | 3,263,303 | 3,365,864 | 620,437 | 2,745,427 | 1.66 | 1.36 | 10.8% | 8.8% | Fee | |||||||||||||||||||
17 | Barclays | Northville Village | 94.5% | 3,395,061 | 837,073 | 2,557,988 | 186,147 | 2,371,841 | 1.56 | 1.45 | 9.3% | 8.6% | Fee | |||||||||||||||||||
18 | RCMC | Stone Falls of Ada | 93.7% | 3,736,921 | 1,448,655 | 2,288,266 | 52,500 | 2,235,766 | 1.39 | 1.36 | 8.5% | 8.3% | Fee | |||||||||||||||||||
19 | JPMCB | U-Haul Self Storage Pool 5 | 76.2% | 6,710,473 | 2,653,571 | 4,056,902 | 158,813 | 3,898,089 | 1.52 | 1.46 | 11.8% | 11.3% | Fee | |||||||||||||||||||
19.01 | JPMCB | U-Haul of Stamford | 91.6% | 746,710 | 216,934 | 529,777 | 9,548 | 520,229 | Fee | |||||||||||||||||||||||
19.02 | JPMCB | U-Haul of Woodcreek | 93.7% | 767,530 | 238,391 | 529,139 | 16,178 | 512,961 | Fee | |||||||||||||||||||||||
19.03 | JPMCB | U-Haul of Scranton | 31.9% | 279,390 | 190,324 | 89,065 | 18,227 | 70,838 | Fee | |||||||||||||||||||||||
19.04 | JPMCB | U-Haul of Lexington | 88.6% | 419,196 | 141,285 | 277,911 | 7,908 | 270,003 | Fee | |||||||||||||||||||||||
19.05 | JPMCB | U-Haul of Jackson | 83.8% | 427,005 | 143,442 | 283,563 | 10,536 | 273,027 | Fee | |||||||||||||||||||||||
19.06 | JPMCB | U-Haul at El Paseo | 62.1% | 415,936 | 139,262 | 276,674 | 13,526 | 263,148 | Fee | |||||||||||||||||||||||
19.07 | JPMCB | U-Haul of Spanaway | 76.7% | 458,619 | 153,008 | 305,610 | 12,778 | 292,832 | Fee | |||||||||||||||||||||||
19.08 | JPMCB | U-Haul of Malvern | 62.9% | 262,413 | 118,463 | 143,950 | 4,726 | 139,224 | Fee | |||||||||||||||||||||||
19.09 | JPMCB | U-Haul of Etna | 65.5% | 252,864 | 126,361 | 126,503 | 5,907 | 120,596 | Fee | |||||||||||||||||||||||
19.10 | JPMCB | U-Haul of Youngstown | 90.0% | 346,767 | 107,864 | 238,903 | 8,848 | 230,054 | Fee | |||||||||||||||||||||||
19.11 | JPMCB | U-Haul of Carrollton | 81.7% | 235,477 | 95,568 | 139,909 | 5,015 | 134,894 | Fee | |||||||||||||||||||||||
19.12 | JPMCB | U-Haul of Jeffersonville | 86.5% | 238,039 | 108,646 | 129,393 | 4,750 | 124,643 | Fee | |||||||||||||||||||||||
19.13 | JPMCB | U-Haul at Clinton Hwy | 82.5% | 216,333 | 119,952 | 96,381 | 4,388 | 91,993 | Fee | |||||||||||||||||||||||
19.14 | JPMCB | U-Haul of Downtown Tulsa | 84.2% | 217,427 | 82,402 | 135,025 | 5,690 | 129,335 | Fee | |||||||||||||||||||||||
19.15 | JPMCB | U-Haul of Snellville | 77.4% | 220,427 | 90,377 | 130,050 | 4,292 | 125,759 | Fee | |||||||||||||||||||||||
19.16 | JPMCB | U-Haul of Gadsden | 85.8% | 203,429 | 70,016 | 133,413 | 5,401 | 128,013 | Fee | |||||||||||||||||||||||
19.17 | JPMCB | U-Haul at Reliant Stadium Area | 86.7% | 220,383 | 106,949 | 113,434 | 3,496 | 109,938 | Fee | |||||||||||||||||||||||
19.18 | JPMCB | U-Haul at Michoud Blvd | 80.5% | 225,916 | 113,059 | 112,857 | 5,642 | 107,215 | Fee | |||||||||||||||||||||||
19.19 | JPMCB | U-Haul of Lakeland | 72.0% | 192,844 | 100,286 | 92,558 | 3,568 | 88,990 | Fee | |||||||||||||||||||||||
19.20 | JPMCB | U-Haul of North Amarillo | 65.7% | 171,183 | 87,619 | 83,564 | 4,653 | 78,911 | Fee | |||||||||||||||||||||||
19.21 | JPMCB | U-Haul of Twin City | 82.7% | 192,589 | 103,365 | 89,223 | 3,737 | 85,486 | Fee | |||||||||||||||||||||||
20 | RCMC | Waterstone Landing Apartments | 94.3% | 3,760,637 | 1,732,818 | 2,027,819 | 72,000 | 1,955,819 | 1.50 | 1.45 | 9.2% | 8.9% | Fee | |||||||||||||||||||
21 | MC Five Mile | Villas on 26th | 94.6% | 2,346,099 | 900,172 | 1,445,927 | 18,200 | 1,427,727 | 1.28 | 1.27 | 7.6% | 7.5% | Fee | |||||||||||||||||||
22 | JPMCB | Lakeshore Park Place | 95.0% | 3,947,109 | 1,562,270 | 2,384,839 | 343,343 | 2,041,496 | 1.99 | 1.70 | 12.7% | 10.9% | Fee | |||||||||||||||||||
23 | RCMC | Lion’s Gate Apartments | 93.4% | 2,403,513 | 840,408 | 1,563,106 | 48,000 | 1,515,106 | 1.25 | 1.21 | 8.7% | 8.4% | Fee | |||||||||||||||||||
24 | RCMC | Saddle Brook Apartments & Arbors on Chimney Rock | 92.7% | 3,343,887 | 1,691,572 | 1,652,315 | 132,000 | 1,520,315 | 1.64 | 1.51 | 9.9% | 9.1% | Fee | |||||||||||||||||||
24.01 | RCMC | Saddle Brook Apartments | 93.2% | 1,974,913 | 995,116 | 979,797 | 79,200 | 900,597 | Fee | |||||||||||||||||||||||
24.02 | RCMC | Arbors on Chimney Rock | 92.1% | 1,368,974 | 696,457 | 672,518 | 52,800 | 619,718 | Fee | |||||||||||||||||||||||
25 | MC Five Mile | Brenbrook Apartments | 90.6% | 2,301,167 | 1,033,971 | 1,267,196 | 57,000 | 1,210,196 | 1.30 | 1.24 | 8.1% | 7.8% | Fee | |||||||||||||||||||
26 | MC Five Mile | Crescent Pointe Apartments | 92.1% | 2,457,510 | 1,118,795 | 1,338,715 | 66,519 | 1,272,196 | 1.40 | 1.33 | 8.7% | 8.3% | Fee | |||||||||||||||||||
27 | RCMC | New Hampshire Portfolio | 95.0% | 1,948,545 | 702,527 | 1,246,018 | 46,800 | 1,199,218 | 1.38 | 1.33 | 8.4% | 8.1% | Fee | |||||||||||||||||||
27.01 | RCMC | Cedar Cove Apartments | 95.0% | 755,364 | 259,078 | 496,286 | 18,600 | 477,686 | Fee | |||||||||||||||||||||||
27.02 | RCMC | Heritage Street Apartments | 95.0% | 585,265 | 198,948 | 386,317 | 12,000 | 374,317 | Fee | |||||||||||||||||||||||
27.03 | RCMC | Norway Plains Apartments | 95.0% | 607,916 | 244,500 | 363,416 | 16,200 | 347,216 | Fee | |||||||||||||||||||||||
28 | JPMCB | Ravel Hotel | 84.8% | 3,429,366 | 1,896,551 | 1,532,815 | 0 | 1,532,815 | 1.61 | 1.61 | 10.9% | 10.9% | Fee | |||||||||||||||||||
29 | Barclays | 1000 Floral Vale Boulevard | 81.5% | 2,376,174 | 780,383 | 1,595,791 | 94,443 | 1,501,349 | 2.84 | 2.67 | 12.0% | 11.2% | Fee | |||||||||||||||||||
30 | RCMC | East Village Flats | 95.0% | 1,218,902 | 262,919 | 955,983 | 11,860 | 944,123 | 1.27 | 1.26 | 7.8% | 7.7% | Fee | |||||||||||||||||||
31 | GECC | Riverstone - Palm Beach MHC | 96.7% | 1,977,828 | 773,017 | 1,204,811 | 16,650 | 1,188,161 | 1.72 | 1.70 | 10.5% | 10.3% | Fee | |||||||||||||||||||
32 | RCMC | 3405 Piedmont | 94.0% | 1,848,673 | 847,582 | 1,001,091 | 133,154 | 867,938 | 1.70 | 1.47 | 10.0% | 8.7% | Fee | |||||||||||||||||||
33 | JPMCB | 333 Penn | 95.0% | 1,189,024 | 408,579 | 780,445 | 19,500 | 760,945 | 1.32 | 1.28 | 7.9% | 7.7% | Fee | |||||||||||||||||||
34 | Barclays | The Duncan Center | 93.0% | 1,260,719 | 351,546 | 909,173 | 83,591 | 825,582 | 1.50 | 1.36 | 9.5% | 8.6% | Fee | |||||||||||||||||||
35 | JPMCB | Springhill Suites Newnan | 85.6% | 2,348,670 | 1,400,537 | 948,133 | 0 | 948,133 | 1.76 | 1.76 | 10.9% | 10.9% | Fee | |||||||||||||||||||
36 | MC Five Mile | Frontier Valley, Village Green & East 30 MHCs | 77.3% | 1,334,687 | 626,003 | 708,684 | 19,200 | 689,484 | 1.24 | 1.20 | 8.2% | 8.0% | Fee | |||||||||||||||||||
36.01 | MC Five Mile | Frontier Valley MHC | 91.1% | 805,789 | 349,923 | 455,866 | 7,700 | 448,166 | Fee | |||||||||||||||||||||||
36.02 | MC Five Mile | East 30 MHC | 52.0% | 285,449 | 134,679 | 150,770 | 4,700 | 146,070 | Fee | |||||||||||||||||||||||
36.03 | MC Five Mile | Village Green MHC | 80.3% | 243,449 | 141,401 | 102,048 | 6,800 | 95,248 | Fee | |||||||||||||||||||||||
37 | RCMC | Woodcrest Office Portfolio | 86.6% | 2,275,637 | 1,236,433 | 1,039,203 | 174,190 | 865,013 | 2.42 | 2.01 | 14.4% | 12.0% | Fee | |||||||||||||||||||
37.01 | RCMC | Woodcrest Cente | 85.2% | 1,463,657 | 812,412 | 651,245 | 110,047 | 541,198 | Fee | |||||||||||||||||||||||
37.02 | RCMC | Woodcrest Executive | 89.2% | 811,979 | 424,022 | 387,957 | 64,143 | 323,815 | Fee | |||||||||||||||||||||||
38 | RCMC | Crossroads Center | 94.9% | 844,475 | 142,900 | 701,575 | 91,881 | 609,694 | 1.60 | 1.39 | 9.8% | 8.6% | Fee | |||||||||||||||||||
39 | MC Five Mile | The Cecil Apartments | 95.0% | 962,307 | 374,493 | 587,814 | 20,481 | 567,333 | 1.33 | 1.28 | 8.3% | 8.0% | Fee | |||||||||||||||||||
40 | JPMCB | Ace Mini Storage | 91.6% | 1,108,093 | 463,616 | 644,476 | 10,055 | 634,421 | 1.49 | 1.47 | 9.1% | 8.9% | Fee | |||||||||||||||||||
41 | Barclays | Hampton Inn - Concord Bow | 56.7% | 2,913,006 | 2,190,098 | 722,908 | 0 | 722,908 | 1.54 | 1.54 | 10.3% | 10.3% | Fee | |||||||||||||||||||
42 | MC Five Mile | Mullins Warehouse Park | 80.0% | 1,682,918 | 822,787 | 860,131 | 193,046 | 667,085 | 1.89 | 1.46 | 12.9% | 10.0% | Fee | |||||||||||||||||||
43 | RCMC | Best Western Lake Lucille Inn | 64.6% | 1,764,403 | 1,032,526 | 731,877 | 0 | 731,877 | 1.72 | 1.72 | 11.8% | 11.8% | Fee | |||||||||||||||||||
44 | RCMC | Microtel Inn & Suites - St. Clairsville | 79.3% | 2,434,389 | 1,511,034 | 923,355 | 0 | 923,355 | 2.42 | 2.42 | 16.5% | 16.5% | Fee | |||||||||||||||||||
45 | Barclays | 1914 & 2000 East 6th Street | 94.0% | 828,629 | 256,860 | 571,769 | 52,432 | 519,337 | 1.71 | 1.55 | 10.4% | 9.4% | Fee |
A-1-11
ANNEX A-1
UW | ||||||||||||||||||||||||||||||||
Economic | UW | UW Total | UW | UW Capital | UW | UW | UW NCF | UW NOI | UW NCF | Ground Lease | Ground Lease | |||||||||||||||||||||
Loan # | Seller(1) | Property Name | Occupancy % | Revenues ($)(3) | Expenses ($) | NOI ($)(3)(15) | Items ($) | NCF ($)(3)(15) | NOI DSCR(6)(16) | DSCR(6)(16) | Debt Yield %(6) | Debt Yield %(6) | Title Type(17) | Expiration | Extension Terms | |||||||||||||||||
46 | MC Five Mile | Holiday Inn Daytona Beach | 66.5% | 2,604,898 | 2,038,103 | 566,794 | 0 | 566,794 | 1.67 | 1.67 | 10.5% | 10.5% | Fee | |||||||||||||||||||
47 | MC Five Mile | Holiday MHC | 78.3% | 1,109,499 | 523,360 | 586,139 | 15,750 | 570,389 | 1.79 | 1.74 | 11.1% | 10.8% | Fee | |||||||||||||||||||
48 | Barclays | Lindsay 414 Apartments | 94.4% | 841,753 | 342,598 | 499,155 | 18,000 | 481,155 | 1.59 | 1.53 | 9.6% | 9.3% | Fee | |||||||||||||||||||
49 | Barclays | The Grove Shopping Center | 95.0% | 1,504,176 | 718,944 | 785,232 | 63,498 | 721,734 | 1.66 | 1.53 | 15.2% | 13.9% | Leasehold | 12/31/36 | None | |||||||||||||||||
50 | MC Five Mile | Reynolds/AHCF MHC Portfolio | 78.7% | 877,874 | 361,630 | 516,246 | 18,300 | 497,946 | 1.66 | 1.60 | 10.8% | 10.4% | Fee | |||||||||||||||||||
50.01 | MC Five Mile | Sullivan MHC | 71.6% | 231,663 | 97,810 | 133,853 | 6,950 | 126,903 | Fee | |||||||||||||||||||||||
50.02 | MC Five Mile | Canon City MHC | 87.5% | 236,724 | 107,015 | 129,709 | 3,300 | 126,409 | Fee | |||||||||||||||||||||||
50.03 | MC Five Mile | Pine Edge MHC | 72.4% | 229,041 | 95,365 | 133,676 | 5,000 | 128,676 | Fee | |||||||||||||||||||||||
50.04 | MC Five Mile | Countryside Manor (Falls City) MHC | 90.0% | 180,446 | 61,438 | 119,008 | 3,050 | 115,958 | Fee | |||||||||||||||||||||||
51 | RCMC | Microtel Inn & Suites - Triadelphia/Wheeling | 79.6% | 2,360,692 | 1,607,734 | 752,958 | 0 | 752,958 | 2.33 | 2.33 | 15.9% | 15.9% | Fee | |||||||||||||||||||
52 | MC Five Mile | Oak Manor Market | 81.2% | 557,984 | 125,491 | 432,493 | 34,511 | 397,981 | 1.56 | 1.44 | 9.7% | 8.9% | Fee | |||||||||||||||||||
53 | RCMC | Graham Square Shopping Center | 88.0% | 772,350 | 314,898 | 457,452 | 71,528 | 385,924 | 1.57 | 1.32 | 10.8% | 9.1% | Fee | |||||||||||||||||||
54 | Barclays | Landmark Estates Apartments | 92.3% | 786,325 | 378,886 | 407,439 | 27,900 | 379,539 | 1.66 | 1.54 | 10.1% | 9.4% | Fee | |||||||||||||||||||
55 | MC Five Mile | Buena Vista Gardens | 94.5% | 937,120 | 460,973 | 476,147 | 32,400 | 443,747 | 1.96 | 1.82 | 12.7% | 11.8% | Fee | |||||||||||||||||||
56 | MC Five Mile | 6301 Bandel Road | 92.9% | 737,079 | 261,665 | 475,413 | 53,200 | 422,212 | 2.07 | 1.84 | 13.0% | 11.6% | Fee | |||||||||||||||||||
57 | MC Five Mile | Taylor Gardens Apartments | 95.0% | 549,833 | 241,062 | 308,772 | 13,744 | 295,028 | 1.38 | 1.32 | 8.6% | 8.2% | Fee | |||||||||||||||||||
58 | Barclays | USSC Nashville Self Storage | 79.7% | 652,200 | 197,448 | 454,752 | 7,591 | 447,162 | 2.11 | 2.07 | 13.0% | 12.8% | Fee | |||||||||||||||||||
59 | RCMC | Airport Bypass | 72.6% | 439,676 | 128,290 | 311,386 | 7,937 | 303,449 | 1.52 | 1.48 | 9.5% | 9.3% | Fee | |||||||||||||||||||
60 | MC Five Mile | Camp Creek Pavilion | 90.4% | 471,253 | 153,220 | 318,033 | 16,028 | 302,005 | 1.61 | 1.53 | 9.9% | 9.4% | Fee | |||||||||||||||||||
61 | MC Five Mile | Kings Ridge Apartments | 91.1% | 484,660 | 198,436 | 286,224 | 12,146 | 274,078 | 1.43 | 1.37 | 8.9% | 8.5% | Fee | |||||||||||||||||||
62 | MC Five Mile | Villas De Madison | 94.5% | 743,217 | 339,367 | 403,849 | 26,400 | 377,449 | 1.98 | 1.85 | 12.8% | 12.0% | Fee | |||||||||||||||||||
63 | RCMC | Love Field | 81.5% | 405,439 | 161,857 | 243,582 | 7,702 | 235,880 | 1.44 | 1.39 | 9.0% | 8.7% | Fee | |||||||||||||||||||
64 | MC Five Mile | Selma Square Apartments | 94.9% | 594,901 | 354,407 | 240,494 | 26,400 | 214,094 | 1.40 | 1.24 | 9.6% | 8.6% | Fee | |||||||||||||||||||
65 | MC Five Mile | Indiana MHC Portfolio | 82.3% | 363,937 | 139,342 | 224,594 | 7,500 | 217,094 | 1.58 | 1.53 | 10.4% | 10.0% | Fee | |||||||||||||||||||
65.01 | MC Five Mile | Sundale MHC | 79.4% | 197,830 | 72,907 | 124,923 | 4,050 | 120,873 | Fee | |||||||||||||||||||||||
65.02 | MC Five Mile | Hillcrest & Colonial | 85.7% | 166,107 | 66,436 | 99,671 | 3,450 | 96,221 | Fee |
A-1-12
ANNEX A-1
UPFRONT ESCROW(18) | ||||||||||||||||||||||||
Upfront Capex | Upfront Engin. | Upfront Envir. | Upfront TI/LC | Upfront RE Tax | Upfront Ins. | Upfront Debt Service | Upfront Other | |||||||||||||||||
Loan # | Seller(1) | Property Name | PML % | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | |||||||||||||
1 | JPMCB | 17 State Street | 0 | 0 | 0 | 0 | 1,040,885 | 0 | 0 | 4,011,639 | ||||||||||||||
2 | Barclays | Columbus Square Portfolio | 6,177 | 0 | 0 | 0 | 249,368 | 0 | 0 | 0 | ||||||||||||||
3 | JPMCB | Wyvernwood Apartments | 18% | 0 | 56,250 | 0 | 0 | 273,357 | 216,300 | 0 | 0 | |||||||||||||
4 | JPMCB / Column | Grapevine Mills | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
5 | JPMCB | Stevens Center Business Park | 5,855 | 0 | 0 | 500,000 | 301,570 | 0 | 0 | 4,124 | ||||||||||||||
6 | Barclays | Las Catalinas Mall | 0 | 0 | 0 | 625,000 | 0 | 0 | 0 | 0 | ||||||||||||||
7 | JPMCB | Hard Rock San Diego Fee | 9% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
8 | GECC | Canyon Ranch Portfolio | 0 | 0 | 0 | 0 | 559,583 | 305,000 | 0 | 0 | ||||||||||||||
8.01 | GECC | Canyon Ranch - Tucson | ||||||||||||||||||||||
8.02 | GECC | Canyon Ranch - Lenox | ||||||||||||||||||||||
9 | JPMCB | Beverly Connection | 14% | 0 | 0 | 0 | 0 | 610,000 | 0 | 0 | 7,858,668 | |||||||||||||
10 | Barclays | Residence Inn Midtown East | 0 | 0 | 0 | 0 | 414,439 | 0 | 0 | 290,417 | ||||||||||||||
11 | Barclays | 1800 West Central Road | 0 | 142,125 | 0 | 0 | 100,021 | 0 | 0 | 2,808,512 | ||||||||||||||
12 | RCMC | InterMountain Hotel Portfolio | Various | 0 | 38,500 | 0 | 0 | 82,668 | 21,433 | 0 | 0 | |||||||||||||
12.01 | RCMC | Homewood Suites - Palm Desert, CA | 10% | |||||||||||||||||||||
12.02 | RCMC | Hyatt Place - Reno, NV | 9% | |||||||||||||||||||||
12.03 | RCMC | Homewood Suites - Fort Collins, CO | ||||||||||||||||||||||
12.04 | RCMC | Homewood Suites - Reno, NV | 9% | |||||||||||||||||||||
13 | JPMCB | Residence Inn Mountain View | 12% | 25,208 | 0 | 0 | 0 | 243,307 | 26,732 | 0 | 0 | |||||||||||||
14 | RCMC | CIP Portfolio | 0 | 0 | 0 | 0 | 298,630 | 8,674 | 0 | 199,152 | ||||||||||||||
14.01 | RCMC | Coffey Creek International Business Center | ||||||||||||||||||||||
14.02 | RCMC | Lake Norman Commerce Center | ||||||||||||||||||||||
14.03 | RCMC | Hickory Grove Business Park | ||||||||||||||||||||||
15 | JPMCB | Creekside MHC | 2,429 | 0 | 0 | 0 | 253,289 | 0 | 0 | 0 | ||||||||||||||
16 | JPMCB | Memphis Forum | 8% | 5,707 | 20,925 | 0 | 1,000,000 | 70,600 | 0 | 0 | 503,974 | |||||||||||||
17 | Barclays | Northville Village | 0 | 7,500 | 0 | 99,695 | 0 | 0 | 0 | 0 | ||||||||||||||
18 | RCMC | Stone Falls of Ada | 0 | 0 | 0 | 0 | 61,437 | 30,899 | 0 | 0 | ||||||||||||||
19 | JPMCB | U-Haul Self Storage Pool 5 | Various | 236,434 | 974,259 | 2,615,188 | 0 | 336,971 | 0 | 0 | 0 | |||||||||||||
19.01 | JPMCB | U-Haul of Stamford | ||||||||||||||||||||||
19.02 | JPMCB | U-Haul of Woodcreek | ||||||||||||||||||||||
19.03 | JPMCB | U-Haul of Scranton | ||||||||||||||||||||||
19.04 | JPMCB | U-Haul of Lexington | ||||||||||||||||||||||
19.05 | JPMCB | U-Haul of Jackson | ||||||||||||||||||||||
19.06 | JPMCB | U-Haul at El Paseo | ||||||||||||||||||||||
19.07 | JPMCB | U-Haul of Spanaway | 8% | |||||||||||||||||||||
19.08 | JPMCB | U-Haul of Malvern | ||||||||||||||||||||||
19.09 | JPMCB | U-Haul of Etna | ||||||||||||||||||||||
19.10 | JPMCB | U-Haul of Youngstown | ||||||||||||||||||||||
19.11 | JPMCB | U-Haul of Carrollton | ||||||||||||||||||||||
19.12 | JPMCB | U-Haul of Jeffersonville | ||||||||||||||||||||||
19.13 | JPMCB | U-Haul at Clinton Hwy | ||||||||||||||||||||||
19.14 | JPMCB | U-Haul of Downtown Tulsa | ||||||||||||||||||||||
19.15 | JPMCB | U-Haul of Snellville | ||||||||||||||||||||||
19.16 | JPMCB | U-Haul of Gadsden | ||||||||||||||||||||||
19.17 | JPMCB | U-Haul at Reliant Stadium Area | ||||||||||||||||||||||
19.18 | JPMCB | U-Haul at Michoud Blvd | ||||||||||||||||||||||
19.19 | JPMCB | U-Haul of Lakeland | ||||||||||||||||||||||
19.20 | JPMCB | U-Haul of North Amarillo | ||||||||||||||||||||||
19.21 | JPMCB | U-Haul of Twin City | ||||||||||||||||||||||
20 | RCMC | Waterstone Landing Apartments | 0 | 0 | 0 | 0 | 164,035 | 36,987 | 0 | 0 | ||||||||||||||
21 | MC Five Mile | Villas on 26th | 0 | 0 | 0 | 0 | 103,872 | 8,730 | 0 | 1,491,401 | ||||||||||||||
22 | JPMCB | Lakeshore Park Place | 3,282 | 0 | 0 | 20,834 | 96,733 | 0 | 0 | 191,226 | ||||||||||||||
23 | RCMC | Lion’s Gate Apartments | 0 | 249,750 | 0 | 0 | 166,526 | 0 | 0 | 0 | ||||||||||||||
24 | RCMC | Saddle Brook Apartments & Arbors on Chimney Rock | 0 | 62,377 | 0 | 0 | 268,723 | 21,978 | 0 | 0 | ||||||||||||||
24.01 | RCMC | Saddle Brook Apartments | ||||||||||||||||||||||
24.02 | RCMC | Arbors on Chimney Rock | ||||||||||||||||||||||
25 | MC Five Mile | Brenbrook Apartments | 0 | 188,688 | 0 | 0 | 37,192 | 20,345 | 0 | 0 | ||||||||||||||
26 | MC Five Mile | Crescent Pointe Apartments | 0 | 168,875 | 0 | 0 | 33,969 | 32,095 | 0 | 0 | ||||||||||||||
27 | RCMC | New Hampshire Portfolio | 0 | 0 | 0 | 0 | 75,562 | 0 | 0 | 250,000 | ||||||||||||||
27.01 | RCMC | Cedar Cove Apartments | ||||||||||||||||||||||
27.02 | RCMC | Heritage Street Apartments | ||||||||||||||||||||||
27.03 | RCMC | Norway Plains Apartments | ||||||||||||||||||||||
28 | JPMCB | Ravel Hotel | 11,432 | 0 | 0 | 0 | 17,374 | 39,282 | 0 | 5,608,000 | ||||||||||||||
29 | Barclays | 1000 Floral Vale Boulevard | 0 | 0 | 0 | 700,000 | 59,593 | 2,634 | 0 | 0 | ||||||||||||||
30 | RCMC | East Village Flats | 0 | 0 | 0 | 0 | 33,464 | 4,699 | 0 | 0 | ||||||||||||||
31 | GECC | Riverstone - Palm Beach MHC | 0 | 0 | 0 | 0 | 234,293 | 10,415 | 0 | 0 | ||||||||||||||
32 | RCMC | 3405 Piedmont | 0 | 0 | 0 | 0 | 29,159 | 0 | 0 | 605,528 | ||||||||||||||
33 | JPMCB | 333 Penn | 0 | 0 | 0 | 0 | 0 | 3,516 | 0 | 308,570 | ||||||||||||||
34 | Barclays | The Duncan Center | 0 | 12,344 | 0 | 0 | 0 | 1,438 | 0 | 0 | ||||||||||||||
35 | JPMCB | Springhill Suites Newnan | 7,277 | 0 | 0 | 0 | 28,509 | 13,833 | 0 | 0 | ||||||||||||||
36 | MC Five Mile | Frontier Valley, Village Green & East 30 MHCs | 71,000 | 78,250 | 0 | 0 | 64,304 | 4,656 | 0 | 685,000 | ||||||||||||||
36.01 | MC Five Mile | Frontier Valley MHC | ||||||||||||||||||||||
36.02 | MC Five Mile | East 30 MHC | ||||||||||||||||||||||
36.03 | MC Five Mile | Village Green MHC | ||||||||||||||||||||||
37 | RCMC | Woodcrest Office Portfolio | 0 | 57,619 | 0 | 200,000 | 263,005 | 10,255 | 0 | 157,796 | ||||||||||||||
37.01 | RCMC | Woodcrest Cente | ||||||||||||||||||||||
37.02 | RCMC | Woodcrest Executive | ||||||||||||||||||||||
38 | RCMC | Crossroads Center | 0 | 0 | 0 | 0 | 21,011 | 0 | 0 | 1,298,280 | ||||||||||||||
39 | MC Five Mile | The Cecil Apartments | 0 | 0 | 0 | 0 | 17,856 | 23,751 | 0 | 500,000 | ||||||||||||||
40 | JPMCB | Ace Mini Storage | 795 | 0 | 0 | 0 | 70,964 | 10,943 | 0 | 0 | ||||||||||||||
41 | Barclays | Hampton Inn - Concord Bow | 0 | 0 | 0 | 0 | 15,548 | 46,003 | 0 | 0 | ||||||||||||||
42 | MC Five Mile | Mullins Warehouse Park | 0 | 44,438 | 0 | 250,000 | 0 | 23,440 | 0 | 550,000 | ||||||||||||||
43 | RCMC | Best Western Lake Lucille Inn | 12% | 0 | 3,125 | 0 | 0 | 9,208 | 9,790 | 0 | 105,000 | |||||||||||||
44 | RCMC | Microtel Inn & Suites - St. Clairsville | 0 | 0 | 0 | 0 | 7,240 | 6,176 | 0 | 0 | ||||||||||||||
45 | Barclays | 1914 & 2000 East 6th Street | 0 | 0 | 0 | 200,000 | 49,303 | 4,817 | 0 | 0 |
A-1-13
ANNEX A-1
UPFRONT ESCROW(18) | ||||||||||||||||||||||||
Upfront Capex | Upfront Engin. | Upfront Envir. | Upfront TI/LC | Upfront RE Tax | Upfront Ins. | Upfront Debt Service | Upfront Other | |||||||||||||||||
Loan # | Seller(1) | Property Name | PML % | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | |||||||||||||
46 | MC Five Mile | Holiday Inn Daytona Beach | 0 | 70,500 | 0 | 0 | 56,297 | 42,436 | 0 | 1,338,781 | ||||||||||||||
47 | MC Five Mile | Holiday MHC | 0 | 28,938 | 0 | 0 | 72,615 | 5,002 | 0 | 320,000 | ||||||||||||||
48 | Barclays | Lindsay 414 Apartments | 0 | 3,950 | 0 | 0 | 36,825 | 0 | 0 | 0 | ||||||||||||||
49 | Barclays | The Grove Shopping Center | 6% | 0 | 26,438 | 0 | 0 | 39,608 | 0 | 0 | 0 | |||||||||||||
50 | MC Five Mile | Reynolds/AHCF MHC Portfolio | 121,500 | 138,188 | 0 | 0 | 0 | 3,655 | 0 | 200,000 | ||||||||||||||
50.01 | MC Five Mile | Sullivan MHC | ||||||||||||||||||||||
50.02 | MC Five Mile | Canon City MHC | ||||||||||||||||||||||
50.03 | MC Five Mile | Pine Edge MHC | ||||||||||||||||||||||
50.04 | MC Five Mile | Countryside Manor (Falls City) MHC | ||||||||||||||||||||||
51 | RCMC | Microtel Inn & Suites - Triadelphia/Wheeling | 0 | 0 | 0 | 0 | 9,709 | 7,204 | 0 | 0 | ||||||||||||||
52 | MC Five Mile | Oak Manor Market | 0 | 0 | 0 | 50,000 | 45,485 | 7,250 | 0 | 27,704 | ||||||||||||||
53 | RCMC | Graham Square Shopping Center | 0 | 40,750 | 0 | 0 | 9,467 | 13,019 | 0 | 213,196 | ||||||||||||||
54 | Barclays | Landmark Estates Apartments | 0 | 28,156 | 0 | 0 | 24,113 | 0 | 0 | 0 | ||||||||||||||
55 | MC Five Mile | Buena Vista Gardens | 0 | 93,179 | 0 | 0 | 54,892 | 7,990 | 0 | 0 | ||||||||||||||
56 | MC Five Mile | 6301 Bandel Road | 0 | 36,173 | 0 | 50,000 | 0 | 2,246 | 0 | 6,250 | ||||||||||||||
57 | MC Five Mile | Taylor Gardens Apartments | 0 | 204,875 | 0 | 0 | 9,934 | 14,472 | 0 | 0 | ||||||||||||||
58 | Barclays | USSC Nashville Self Storage | 0 | 275 | 0 | 0 | 21,397 | 0 | 0 | 0 | ||||||||||||||
59 | RCMC | Airport Bypass | 0 | 6,875 | 0 | 0 | 10,117 | 309 | 0 | 0 | ||||||||||||||
60 | MC Five Mile | Camp Creek Pavilion | 0 | 0 | 0 | 0 | 39,156 | 2,103 | 0 | 0 | ||||||||||||||
61 | MC Five Mile | Kings Ridge Apartments | 0 | 146,954 | 0 | 0 | 8,482 | 3,144 | 0 | 0 | ||||||||||||||
62 | MC Five Mile | Villas De Madison | 0 | 118,418 | 0 | 0 | 36,611 | 6,808 | 0 | 0 | ||||||||||||||
63 | RCMC | Love Field | 0 | 386,693 | 0 | 0 | 25,029 | 2,083 | 0 | 0 | ||||||||||||||
64 | MC Five Mile | Selma Square Apartments | 0 | 12,813 | 0 | 0 | 29,754 | 26,411 | 0 | 0 | ||||||||||||||
65 | MC Five Mile | Indiana MHC Portfolio | 12,000 | 0 | 0 | 0 | 9,945 | 869 | 0 | 0 | ||||||||||||||
65.01 | MC Five Mile | Sundale MHC | ||||||||||||||||||||||
65.02 | MC Five Mile | Hillcrest & Colonial |
A-1-14
ANNEX A-1
MONTHLY ESCROW(19) | RESERVE CAPS(20) | |||||||||||||||||||||||||||||||
Monthly Capex | Monthly Envir. | Monthly TI/LC | Monthly RE Tax | Monthly Ins. | Monthly Other | CapEx | Envir. | TI/LC | RE Tax | Insur. | Debt Service | Other | ||||||||||||||||||||
Loan # | Seller(1) | Property Name | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | |||||||||||||||||
1 | JPMCB | 17 State Street | 8,395 | 0 | 46,640 | 520,500 | 69,400 | 0 | ||||||||||||||||||||||||
2 | Barclays | Columbus Square Portfolio | 6,177 | 0 | Springing | 77,575 | Springing | 0 | 148,267 | 4,500,000 | ||||||||||||||||||||||
3 | JPMCB | Wyvernwood Apartments | 27,808 | 0 | 0 | 45,700 | 30,900 | 0 | ||||||||||||||||||||||||
4 | JPMCB / Column | Grapevine Mills | Springing | 0 | Springing | Springing | Springing | 111,667 | 1,285,200 | 4,020,000 | ||||||||||||||||||||||
5 | JPMCB | Stevens Center Business Park | 5,855 | 0 | 41,667 | 62,124 | Springing | Springing | 2,000,000 | |||||||||||||||||||||||
6 | Barclays | Las Catalinas Mall | Springing | 0 | Springing | Springing | Springing | Springing | 182,886 | 731,542 | 2,451,540 | |||||||||||||||||||||
7 | JPMCB | Hard Rock San Diego Fee | 0 | 0 | 0 | Springing | Springing | 0 | ||||||||||||||||||||||||
8 | GECC | Canyon Ranch Portfolio | 4% of Gross Revenues | 0 | 0 | 102,500 | 42,917 | 0 | ||||||||||||||||||||||||
8.01 | GECC | Canyon Ranch - Tucson | ||||||||||||||||||||||||||||||
8.02 | GECC | Canyon Ranch - Lenox | ||||||||||||||||||||||||||||||
9 | JPMCB | Beverly Connection | 7,817 | 0 | Springing | 300,000 | Springing | Springing; 180,180 | 1,000,000 | Target Vacancy Reserve: 1,998,740 | ||||||||||||||||||||||
10 | Barclays | Residence Inn Midtown East | 2% of Gross Revenues | 0 | 0 | 141,985 | Springing | Springing | 2,000,000 | |||||||||||||||||||||||
11 | Barclays | 1800 West Central Road | 7,970 | 0 | 15,970 | 100,021 | Springing | 0 | 2,500,000 | |||||||||||||||||||||||
12 | RCMC | InterMountain Hotel Portfolio | 4% of Gross Revenues | 0 | 0 | 36,956 | 10,716 | 18,165; Springing | ||||||||||||||||||||||||
12.01 | RCMC | Homewood Suites - Palm Desert, CA | ||||||||||||||||||||||||||||||
12.02 | RCMC | Hyatt Place - Reno, NV | ||||||||||||||||||||||||||||||
12.03 | RCMC | Homewood Suites - Fort Collins, CO | ||||||||||||||||||||||||||||||
12.04 | RCMC | Homewood Suites - Reno, NV | ||||||||||||||||||||||||||||||
13 | JPMCB | Residence Inn Mountain View | 4% of Gross Revenues | 0 | 0 | 27,034 | 4,455 | Springing | 2,139,783 | |||||||||||||||||||||||
14 | RCMC | CIP Portfolio | 14,968 | 0 | 24,805 | 29,863 | 4,337 | 0 | 1,190,634 | |||||||||||||||||||||||
14.01 | RCMC | Coffey Creek International Business Center | ||||||||||||||||||||||||||||||
14.02 | RCMC | Lake Norman Commerce Center | ||||||||||||||||||||||||||||||
14.03 | RCMC | Hickory Grove Business Park | ||||||||||||||||||||||||||||||
15 | JPMCB | Creekside MHC | 2,429 | 0 | 0 | 31,661 | Springing | 0 | 58,300 | |||||||||||||||||||||||
16 | JPMCB | Memphis Forum | 5,707 | 0 | 25,682 | 70,600 | Springing | 0 | ||||||||||||||||||||||||
17 | Barclays | Northville Village | 3,631 | 0 | 9,833 | 16,347 | Springing | 0 | 217,830 | 353,978 | ||||||||||||||||||||||
18 | RCMC | Stone Falls of Ada | 4,375 | 0 | 0 | 30,718 | 5,150 | 0 | ||||||||||||||||||||||||
19 | JPMCB | U-Haul Self Storage Pool 5 | Springing | 0 | 0 | Springing | Springing | 0 | 236,434 | |||||||||||||||||||||||
19.01 | JPMCB | U-Haul of Stamford | ||||||||||||||||||||||||||||||
19.02 | JPMCB | U-Haul of Woodcreek | ||||||||||||||||||||||||||||||
19.03 | JPMCB | U-Haul of Scranton | ||||||||||||||||||||||||||||||
19.04 | JPMCB | U-Haul of Lexington | ||||||||||||||||||||||||||||||
19.05 | JPMCB | U-Haul of Jackson | ||||||||||||||||||||||||||||||
19.06 | JPMCB | U-Haul at El Paseo | ||||||||||||||||||||||||||||||
19.07 | JPMCB | U-Haul of Spanaway | ||||||||||||||||||||||||||||||
19.08 | JPMCB | U-Haul of Malvern | ||||||||||||||||||||||||||||||
19.09 | JPMCB | U-Haul of Etna | ||||||||||||||||||||||||||||||
19.10 | JPMCB | U-Haul of Youngstown | ||||||||||||||||||||||||||||||
19.11 | JPMCB | U-Haul of Carrollton | ||||||||||||||||||||||||||||||
19.12 | JPMCB | U-Haul of Jeffersonville | ||||||||||||||||||||||||||||||
19.13 | JPMCB | U-Haul at Clinton Hwy | ||||||||||||||||||||||||||||||
19.14 | JPMCB | U-Haul of Downtown Tulsa | ||||||||||||||||||||||||||||||
19.15 | JPMCB | U-Haul of Snellville | ||||||||||||||||||||||||||||||
19.16 | JPMCB | U-Haul of Gadsden | ||||||||||||||||||||||||||||||
19.17 | JPMCB | U-Haul at Reliant Stadium Area | ||||||||||||||||||||||||||||||
19.18 | JPMCB | U-Haul at Michoud Blvd | ||||||||||||||||||||||||||||||
19.19 | JPMCB | U-Haul of Lakeland | ||||||||||||||||||||||||||||||
19.20 | JPMCB | U-Haul of North Amarillo | ||||||||||||||||||||||||||||||
19.21 | JPMCB | U-Haul of Twin City | ||||||||||||||||||||||||||||||
20 | RCMC | Waterstone Landing Apartments | 6,000 | 0 | 0 | 41,009 | 6,164 | 0 | ||||||||||||||||||||||||
21 | MC Five Mile | Villas on 26th | 1,517 | 0 | 0 | 11,541 | 4,365 | 0 | ||||||||||||||||||||||||
22 | JPMCB | Lakeshore Park Place | 3,282 | 0 | 20,834 | 11,071 | Springing | 0 | 750,000 | |||||||||||||||||||||||
23 | RCMC | Lion’s Gate Apartments | 4,000 | 0 | 0 | 27,214 | Springing | 0 | 192,000 | |||||||||||||||||||||||
24 | RCMC | Saddle Brook Apartments & Arbors on Chimney Rock | 11,000 | 0 | 0 | 24,429 | 7,326 | 0 | ||||||||||||||||||||||||
24.01 | RCMC | Saddle Brook Apartments | ||||||||||||||||||||||||||||||
24.02 | RCMC | Arbors on Chimney Rock | ||||||||||||||||||||||||||||||
25 | MC Five Mile | Brenbrook Apartments | 4,750 | 0 | 0 | 18,596 | 5,086 | 0 | ||||||||||||||||||||||||
26 | MC Five Mile | Crescent Pointe Apartments | 5,543 | 0 | 0 | 16,984 | 3,566 | 0 | ||||||||||||||||||||||||
27 | RCMC | New Hampshire Portfolio | 3,900 | 0 | 0 | 25,187 | Springing | 0 | 140,400 | |||||||||||||||||||||||
27.01 | RCMC | Cedar Cove Apartments | ||||||||||||||||||||||||||||||
27.02 | RCMC | Heritage Street Apartments | ||||||||||||||||||||||||||||||
27.03 | RCMC | Norway Plains Apartments | ||||||||||||||||||||||||||||||
28 | JPMCB | Ravel Hotel | 4% of Gross Revenues | 0 | 0 | 5,791 | 5,612 | 0 | ||||||||||||||||||||||||
29 | Barclays | 1000 Floral Vale Boulevard | 1,453 | 0 | Springing | 17,053 | 2,634 | 0 | 34,862 | |||||||||||||||||||||||
30 | RCMC | East Village Flats | 990 | 0 | 0 | 6,693 | 1,566 | 0 | ||||||||||||||||||||||||
31 | GECC | Riverstone - Palm Beach MHC | 1,388 | 0 | 0 | 21,299 | 1,042 | 0 | ||||||||||||||||||||||||
32 | RCMC | 3405 Piedmont | 1,530 | 0 | 9,566 | 14,579 | Springing | 0 | 60,000 | 350,000 | ||||||||||||||||||||||
33 | JPMCB | 333 Penn | Springing | 0 | 0 | 16,216 | 1,172 | 0 | ||||||||||||||||||||||||
34 | Barclays | The Duncan Center | 1,006 | 0 | 4,789 | 7,786 | 1,438 | 0 | 48,272 | 229,872 | ||||||||||||||||||||||
35 | JPMCB | Springhill Suites Newnan | 4% of Gross Revenues | 0 | 0 | 3,564 | 1,383 | 0 | 261,972 | |||||||||||||||||||||||
36 | MC Five Mile | Frontier Valley, Village Green & East 30 MHCs | 1,600 | 0 | 0 | 12,861 | 2,328 | 0 | ||||||||||||||||||||||||
36.01 | MC Five Mile | Frontier Valley MHC | ||||||||||||||||||||||||||||||
36.02 | MC Five Mile | East 30 MHC | ||||||||||||||||||||||||||||||
36.03 | MC Five Mile | Village Green MHC | ||||||||||||||||||||||||||||||
37 | RCMC | Woodcrest Office Portfolio | 2,845 | 0 | 11,671 | 26,300 | 2,051 | 0 | ||||||||||||||||||||||||
37.01 | RCMC | Woodcrest Cente | ||||||||||||||||||||||||||||||
37.02 | RCMC | Woodcrest Executive | ||||||||||||||||||||||||||||||
38 | RCMC | Crossroads Center | 1,383 | 0 | 4,611 | 2,626 | Springing | 0 | 49,788 | 275,000 | ||||||||||||||||||||||
39 | MC Five Mile | The Cecil Apartments | 1,707 | 0 | 0 | 8,928 | 2,159 | 0 | ||||||||||||||||||||||||
40 | JPMCB | Ace Mini Storage | 795 | 0 | 0 | 14,707 | 1,216 | 0 | 40,000 | |||||||||||||||||||||||
41 | Barclays | Hampton Inn - Concord Bow | 4% of Gross Revenues | 0 | 0 | 15,548 | 4,648 | 0 | ||||||||||||||||||||||||
42 | MC Five Mile | Mullins Warehouse Park | 8,093 | 0 | Springing | 12,630 | 4,688 | 0 | 198,750 | 250,000 | ||||||||||||||||||||||
43 | RCMC | Best Western Lake Lucille Inn | 5,900 | 0 | 0 | 3,069 | 2,448 | Springing | 300,000 | 105,000 | ||||||||||||||||||||||
44 | RCMC | Microtel Inn & Suites - St. Clairsville | 4% of Gross Revenues | 0 | 0 | 3,620 | 2,059 | 0 | ||||||||||||||||||||||||
45 | Barclays | 1914 & 2000 East 6th Street | 349 | 0 | Springing | 5,478 | 1,606 | 0 | 16,744 | 100,000 |
A-1-15
ANNEX A-1
MONTHLY ESCROW(19) | RESERVE CAPS(20) | |||||||||||||||||||||||||||||||
Monthly Capex | Monthly Envir. | Monthly TI/LC | Monthly RE Tax | Monthly Ins. | Monthly Other | CapEx | Envir. | TI/LC | RE Tax | Insur. | Debt Service | Other | ||||||||||||||||||||
Loan # | Seller(1) | Property Name | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | |||||||||||||||||
46 | MC Five Mile | Holiday Inn Daytona Beach | 4.0% of Gross Revenues | 0 | 0 | 7,037 | 7,073 | Springing | 100,000 | |||||||||||||||||||||||
47 | MC Five Mile | Holiday MHC | 1,313 | 0 | 0 | 7,262 | 1,000 | 0 | ||||||||||||||||||||||||
48 | Barclays | Lindsay 414 Apartments | 1,200 | 0 | 0 | 6,137 | Springing | 0 | ||||||||||||||||||||||||
49 | Barclays | The Grove Shopping Center | 751 | 0 | 3,753 | 6,601 | Springing | 36,000 | 135,114 | |||||||||||||||||||||||
50 | MC Five Mile | Reynolds/AHCF MHC Portfolio | 1,525 | 0 | 0 | 4,219 | 1,828 | 0 | ||||||||||||||||||||||||
50.01 | MC Five Mile | Sullivan MHC | ||||||||||||||||||||||||||||||
50.02 | MC Five Mile | Canon City MHC | ||||||||||||||||||||||||||||||
50.03 | MC Five Mile | Pine Edge MHC | ||||||||||||||||||||||||||||||
50.04 | MC Five Mile | Countryside Manor (Falls City) MHC | ||||||||||||||||||||||||||||||
51 | RCMC | Microtel Inn & Suites - Triadelphia/Wheeling | 4% of Gross Revenues | 0 | 0 | 4,854 | 2,401 | 0 | ||||||||||||||||||||||||
52 | MC Five Mile | Oak Manor Market | 900 | 0 | 2,251 | 3,790 | 659 | 0 | 30,000 | 150,000 | ||||||||||||||||||||||
53 | RCMC | Graham Square Shopping Center | 2,024 | 0 | 4,770 | 9,467 | 1,627 | 0 | 171,720 | |||||||||||||||||||||||
54 | Barclays | Landmark Estates Apartments | 2,325 | 0 | 0 | 4,823 | Springing | 0 | ||||||||||||||||||||||||
55 | MC Five Mile | Buena Vista Gardens | 2,862 | 0 | 0 | 6,099 | 2,663 | 0 | ||||||||||||||||||||||||
56 | MC Five Mile | 6301 Bandel Road | 1,367 | 0 | 3,333 | 13,301 | 1,123 | 4,167 | 150,000 | |||||||||||||||||||||||
57 | MC Five Mile | Taylor Gardens Apartments | 1,145 | 0 | 0 | 4,967 | 1,608 | 0 | ||||||||||||||||||||||||
58 | Barclays | USSC Nashville Self Storage | 633 | 0 | 0 | 3,566 | Springing | 0 | 22,771 | |||||||||||||||||||||||
59 | RCMC | Airport Bypass | 661 | 0 | 0 | 2,023 | 309 | 0 | ||||||||||||||||||||||||
60 | MC Five Mile | Camp Creek Pavilion | 244 | 0 | 1,221 | 3,916 | 1,051 | 0 | 60,000 | |||||||||||||||||||||||
61 | MC Five Mile | Kings Ridge Apartments | 1,012 | 0 | 0 | 4,241 | 1,048 | 0 | ||||||||||||||||||||||||
62 | MC Five Mile | Villas De Madison | 2,509 | 0 | 0 | 4,068 | 2,269 | 0 | ||||||||||||||||||||||||
63 | RCMC | Love Field | 642 | 0 | 0 | 2,503 | 694 | 0 | ||||||||||||||||||||||||
64 | MC Five Mile | Selma Square Apartments | 2,200 | 0 | 0 | 2,705 | 2,401 | 0 | ||||||||||||||||||||||||
65 | MC Five Mile | Indiana MHC Portfolio | 625 | 0 | 0 | 1,989 | 435 | 0 | ||||||||||||||||||||||||
65.01 | MC Five Mile | Sundale MHC | ||||||||||||||||||||||||||||||
65.02 | MC Five Mile | Hillcrest & Colonial |
A-1-16
ANNEX A-1
LARGEST TENANT (3)(21)(22)(23) | 2nd LARGEST TENANT (3)(21)(22)(23) | 3rd LARGEST TENANT (3)(21)(22)(23) | ||||||||||||||||||||||||
Single | Lease | Lease | Lease | |||||||||||||||||||||||
Loan # | Seller(1) | Property Name | Tenant | Largest Tenant | Unit Size | Expiration | 2nd Largest Tenant | Unit Size | Expiration | 3rd Largest Tenant | Unit Size | Expiration | ||||||||||||||
1 | JPMCB | 17 State Street | No | Fidessa Group | 82,973 | 11/30/17 | Speechworks | 34,249 | 02/29/16 | Nelson, Levine, De Luca & Hamilton, LLC | 29,386 | 09/30/24 | ||||||||||||||
2 | Barclays | Columbus Square Portfolio | No | Quik Park | 108,444 | 04/30/29 | Whole Foods | 62,454 | 08/31/29 | Mandell School | 55,022 | 06/30/30 | ||||||||||||||
3 | JPMCB | Wyvernwood Apartments | No | |||||||||||||||||||||||
4 | JPMCB / Column | Grapevine Mills | No | Burlington Coat Factory | 100,000 | 01/31/18 | Last Call Neiman Marcus | 44,751 | 04/30/18 | Bed Bath & Beyond | 40,340 | 01/31/17 | ||||||||||||||
5 | JPMCB | Stevens Center Business Park | No | Bechtel National, Inc. | 169,880 | 01/01/17 | Battelle Memorial Institute | 101,414 | 09/01/16 | GSA (U.S. Department of Energy) | 99,822 | 10/01/22 | ||||||||||||||
6 | Barclays | Las Catalinas Mall | No | Kmart | 122,577 | 10/31/63 | Shoe Carnival | 11,125 | 01/31/24 | P.F. Chang’s | 7,500 | 08/27/34 | ||||||||||||||
7 | JPMCB | Hard Rock San Diego Fee | No | |||||||||||||||||||||||
8 | GECC | Canyon Ranch Portfolio | No | |||||||||||||||||||||||
8.01 | GECC | Canyon Ranch - Tucson | No | |||||||||||||||||||||||
8.02 | GECC | Canyon Ranch - Lenox | No | |||||||||||||||||||||||
9 | JPMCB | Beverly Connection | No | Target | 99,937 | 01/31/29 | Marshalls | 34,239 | 09/30/21 | Ross Dress for Less | 29,973 | 01/31/21 | ||||||||||||||
10 | Barclays | Residence Inn Midtown East | No | |||||||||||||||||||||||
11 | Barclays | 1800 West Central Road | No | Rauland-Borg Corporation | 240,617 | 08/31/23 | Robert Bosch Tool Corporation | 221,863 | 07/31/18 | Multi Pack Solutions, LLC | 175,086 | 08/31/18 | ||||||||||||||
12 | RCMC | InterMountain Hotel Portfolio | No | |||||||||||||||||||||||
12.01 | RCMC | Homewood Suites - Palm Desert, CA | No | |||||||||||||||||||||||
12.02 | RCMC | Hyatt Place - Reno, NV | No | |||||||||||||||||||||||
12.03 | RCMC | Homewood Suites - Fort Collins, CO | No | |||||||||||||||||||||||
12.04 | RCMC | Homewood Suites - Reno, NV | No | |||||||||||||||||||||||
13 | JPMCB | Residence Inn Mountain View | No | |||||||||||||||||||||||
14 | RCMC | CIP Portfolio | No | |||||||||||||||||||||||
14.01 | RCMC | Coffey Creek International Business Center | No | United States of America | 34,557 | 09/30/22 | Bell Lines, LLC | 24,004 | 01/31/20 | Samaritan’s Feet International | 20,800 | 02/29/16 | ||||||||||||||
14.02 | RCMC | Lake Norman Commerce Center | No | Vectorvest, Inc. | 16,118 | 06/30/17 | Colorid, LLC | 10,235 | 12/31/14 | Health Network Solutions, Inc. | 6,583 | 10/31/16 | ||||||||||||||
14.03 | RCMC | Hickory Grove Business Park | No | Stepping Stones Outreach Center | 8,082 | 09/30/16 | El Campo Produce, Inc. | 6,587 | 06/30/17 | E-Klectix, LLC | 5,981 | 11/30/17 | ||||||||||||||
15 | JPMCB | Creekside MHC | No | |||||||||||||||||||||||
16 | JPMCB | Memphis Forum | No | Federal Express | 43,738 | 09/30/15 | Duncan Williams, Inc. | 36,886 | 12/31/23 | Federal Express | 27,338 | 05/31/17 | ||||||||||||||
17 | Barclays | Northville Village | No | The Kroger Co. | 58,120 | 06/30/17 | Bed Bath & Beyond | 42,300 | 01/31/18 | Barnes and Noble Superstore | 28,200 | 05/31/17 | ||||||||||||||
18 | RCMC | Stone Falls of Ada | No | |||||||||||||||||||||||
19 | JPMCB | U-Haul Self Storage Pool 5 | No | |||||||||||||||||||||||
19.01 | JPMCB | U-Haul of Stamford | No | |||||||||||||||||||||||
19.02 | JPMCB | U-Haul of Woodcreek | No | |||||||||||||||||||||||
19.03 | JPMCB | U-Haul of Scranton | No | |||||||||||||||||||||||
19.04 | JPMCB | U-Haul of Lexington | No | |||||||||||||||||||||||
19.05 | JPMCB | U-Haul of Jackson | No | |||||||||||||||||||||||
19.06 | JPMCB | U-Haul at El Paseo | No | |||||||||||||||||||||||
19.07 | JPMCB | U-Haul of Spanaway | No | |||||||||||||||||||||||
19.08 | JPMCB | U-Haul of Malvern | No | |||||||||||||||||||||||
19.09 | JPMCB | U-Haul of Etna | No | |||||||||||||||||||||||
19.10 | JPMCB | U-Haul of Youngstown | No | |||||||||||||||||||||||
19.11 | JPMCB | U-Haul of Carrollton | No | |||||||||||||||||||||||
19.12 | JPMCB | U-Haul of Jeffersonville | No | |||||||||||||||||||||||
19.13 | JPMCB | U-Haul at Clinton Hwy | No | |||||||||||||||||||||||
19.14 | JPMCB | U-Haul of Downtown Tulsa | No | |||||||||||||||||||||||
19.15 | JPMCB | U-Haul of Snellville | No | |||||||||||||||||||||||
19.16 | JPMCB | U-Haul of Gadsden | No | |||||||||||||||||||||||
19.17 | JPMCB | U-Haul at Reliant Stadium Area | No | |||||||||||||||||||||||
19.18 | JPMCB | U-Haul at Michoud Blvd | No | |||||||||||||||||||||||
19.19 | JPMCB | U-Haul of Lakeland | No | |||||||||||||||||||||||
19.20 | JPMCB | U-Haul of North Amarillo | No | |||||||||||||||||||||||
19.21 | JPMCB | U-Haul of Twin City | No | |||||||||||||||||||||||
20 | RCMC | Waterstone Landing Apartments | No | |||||||||||||||||||||||
21 | MC Five Mile | Villas on 26th | No | |||||||||||||||||||||||
22 | JPMCB | Lakeshore Park Place | No | The Robins & Morton Group | 33,615 | 07/31/18 | Synovus Mortgage | 31,874 | 08/31/17 | Dent, Baker & Company, LLP | 11,331 | 06/30/17 | ||||||||||||||
23 | RCMC | Lion’s Gate Apartments | No | |||||||||||||||||||||||
24 | RCMC | Saddle Brook Apartments & Arbors on Chimney Rock | No | |||||||||||||||||||||||
24.01 | RCMC | Saddle Brook Apartments | No | |||||||||||||||||||||||
24.02 | RCMC | Arbors on Chimney Rock | No | |||||||||||||||||||||||
25 | MC Five Mile | Brenbrook Apartments | No | |||||||||||||||||||||||
26 | MC Five Mile | Crescent Pointe Apartments | No | |||||||||||||||||||||||
27 | RCMC | New Hampshire Portfolio | No | |||||||||||||||||||||||
27.01 | RCMC | Cedar Cove Apartments | No | |||||||||||||||||||||||
27.02 | RCMC | Heritage Street Apartments | No | |||||||||||||||||||||||
27.03 | RCMC | Norway Plains Apartments | No | |||||||||||||||||||||||
28 | JPMCB | Ravel Hotel | No | |||||||||||||||||||||||
29 | Barclays | 1000 Floral Vale Boulevard | No | Publicis Touchpoint Solutions | 56,660 | 08/31/21 | The Trustees of Upenn | 10,311 | 05/31/24 | Edelman Wealth Management | 2,745 | 10/31/19 | ||||||||||||||
30 | RCMC | East Village Flats | No | |||||||||||||||||||||||
31 | GECC | Riverstone - Palm Beach MHC | No | |||||||||||||||||||||||
32 | RCMC | 3405 Piedmont | No | BitPay, Inc. | 16,792 | 04/30/20 | Windsor Management Services, Inc. | 9,273 | 02/28/17 | Georgia Certified Development Corp. | 7,923 | 01/31/19 | ||||||||||||||
33 | JPMCB | 333 Penn | No | |||||||||||||||||||||||
34 | Barclays | The Duncan Center | No | Social Security Admin & Homeland Security | 21,453 | 05/13/19 | The Outlook | 8,300 | 01/01/18 | DE Office of Mgmt & Budget | 7,125 | 11/30/16 | ||||||||||||||
35 | JPMCB | Springhill Suites Newnan | No | |||||||||||||||||||||||
36 | MC Five Mile | Frontier Valley, Village Green & East 30 MHCs | No | |||||||||||||||||||||||
36.01 | MC Five Mile | Frontier Valley MHC | No | |||||||||||||||||||||||
36.02 | MC Five Mile | East 30 MHC | No | |||||||||||||||||||||||
36.03 | MC Five Mile | Village Green MHC | No | |||||||||||||||||||||||
37 | RCMC | Woodcrest Office Portfolio | No | |||||||||||||||||||||||
37.01 | RCMC | Woodcrest Cente | No | Mpower Communications Corp | 23,514 | 12/31/16 | Conner Ash, PC | 14,985 | 08/31/20 | Inpatient Consultants of MO | 7,705 | 08/31/21 | ||||||||||||||
37.02 | RCMC | Woodcrest Executive | No | American Soybean Association | 10,515 | 06/30/19 | Koven Technology | 7,099 | 02/28/17 | EJ4 | 5,564 | 01/31/19 | ||||||||||||||
38 | RCMC | Crossroads Center | No | Conn’s | 43,276 | 06/30/24 | Big Lots | 34,430 | 01/31/21 | Badcock Furniture | 18,134 | 07/31/23 | ||||||||||||||
39 | MC Five Mile | The Cecil Apartments | No | |||||||||||||||||||||||
40 | JPMCB | Ace Mini Storage | No | |||||||||||||||||||||||
41 | Barclays | Hampton Inn - Concord Bow | No | |||||||||||||||||||||||
42 | MC Five Mile | Mullins Warehouse Park | No | Rock-Tenn | 121,500 | 12/31/15 | Music Link | 60,000 | 04/30/17 | Green Mountain Coffee | 55,600 | MTM | ||||||||||||||
43 | RCMC | Best Western Lake Lucille Inn | No | |||||||||||||||||||||||
44 | RCMC | Microtel Inn & Suites - St. Clairsville | No | |||||||||||||||||||||||
45 | Barclays | 1914 & 2000 East 6th Street | No | Blackboard | 5,288 | 06/30/21 | GCF/MTB | 4,440 | 08/30/18 | ATX/Gardner | 2,800 | 06/30/24 |
A-1-17
ANNEX A-1
LARGEST TENANT (3)(21)(22)(23) | 2nd LARGEST TENANT (3)(21)(22)(23) | 3rd LARGEST TENANT (3)(21)(22)(23) | ||||||||||||||||||||||||
Single | Lease | Lease | Lease | |||||||||||||||||||||||
Loan # | Seller(1) | Property Name | Tenant | Largest Tenant | Unit Size | Expiration | 2nd Largest Tenant | Unit Size | Expiration | 3rd Largest Tenant | Unit Size | Expiration | ||||||||||||||
46 | MC Five Mile | Holiday Inn Daytona Beach | No | |||||||||||||||||||||||
47 | MC Five Mile | Holiday MHC | No | |||||||||||||||||||||||
48 | Barclays | Lindsay 414 Apartments | No | |||||||||||||||||||||||
49 | Barclays | The Grove Shopping Center | No | Pets Plus | 5,617 | 08/31/18 | Fresh N Easy | 4,348 | 01/31/22 | El Cortez | 3,846 | 08/31/24 | ||||||||||||||
50 | MC Five Mile | Reynolds/AHCF MHC Portfolio | No | |||||||||||||||||||||||
50.01 | MC Five Mile | Sullivan MHC | No | |||||||||||||||||||||||
50.02 | MC Five Mile | Canon City MHC | No | |||||||||||||||||||||||
50.03 | MC Five Mile | Pine Edge MHC | No | |||||||||||||||||||||||
50.04 | MC Five Mile | Countryside Manor (Falls City) MHC | No | |||||||||||||||||||||||
51 | RCMC | Microtel Inn & Suites - Triadelphia/Wheeling | No | |||||||||||||||||||||||
52 | MC Five Mile | Oak Manor Market | No | Food Lion | 33,782 | 06/30/24 | Creekside Animal Clinic | 3,040 | 12/31/15 | Subway | 1,500 | 08/31/19 | ||||||||||||||
53 | RCMC | Graham Square Shopping Center | No | Save-A-Lot | 14,393 | 03/31/20 | Café O’Play | 8,948 | 10/15/24 | Autozone | 7,500 | 11/30/17 | ||||||||||||||
54 | Barclays | Landmark Estates Apartments | No | |||||||||||||||||||||||
55 | MC Five Mile | Buena Vista Gardens | No | |||||||||||||||||||||||
56 | MC Five Mile | 6301 Bandel Road | No | KTTC | 20,390 | 08/31/16 | Hunt Electric | 14,889 | 08/31/20 | Homestead Church | 6,300 | 08/31/16 | ||||||||||||||
57 | MC Five Mile | Taylor Gardens Apartments | No | |||||||||||||||||||||||
58 | Barclays | USSC Nashville Self Storage | No | |||||||||||||||||||||||
59 | RCMC | Airport Bypass | No | |||||||||||||||||||||||
60 | MC Five Mile | Camp Creek Pavilion | No | U.S. Government | 5,783 | 08/02/17 | Comcast | 3,453 | 02/28/18 | Five Guys | 2,481 | 05/31/19 | ||||||||||||||
61 | MC Five Mile | Kings Ridge Apartments | No | |||||||||||||||||||||||
62 | MC Five Mile | Villas De Madison | No | |||||||||||||||||||||||
63 | RCMC | Love Field | No | |||||||||||||||||||||||
64 | MC Five Mile | Selma Square Apartments | No | |||||||||||||||||||||||
65 | MC Five Mile | Indiana MHC Portfolio | No | |||||||||||||||||||||||
65.01 | MC Five Mile | Sundale MHC | No | |||||||||||||||||||||||
65.02 | MC Five Mile | Hillcrest & Colonial | No |
A-1-18
ANNEX A-1
4th LARGEST TENANT (3)(21)(22)(23) | 5th LARGEST TENANT (3)(21)(22)(23) | |||||||||||||||||||
Lease | Lease | Loan | ||||||||||||||||||
Loan # | Seller(1) | Property Name | 4th Largest Tenant | Unit Size | Expiration | 5th Largest Tenant | Unit Size | Expiration | Purpose | |||||||||||
1 | JPMCB | 17 State Street | IP Soft | 27,895 | 02/29/16 | Bressler Amery & Ross | 23,033 | 03/31/15 | Refinance | |||||||||||
2 | Barclays | Columbus Square Portfolio | TJ Maxx | 40,550 | 10/31/19 | Michael’s | 34,424 | 03/31/20 | Refinance | |||||||||||
3 | JPMCB | Wyvernwood Apartments | Refinance | |||||||||||||||||
4 | JPMCB / Column | Grapevine Mills | LEGOLAND Discovery Centre | 39,475 | 12/31/26 | Saks Off Fifth | 35,000 | 10/31/17 | Refinance | |||||||||||
5 | JPMCB | Stevens Center Business Park | Washington Closure Hanford | 51,548 | 06/01/16 | Washington River Protection Solutions | 44,197 | 09/01/16 | Refinance | |||||||||||
6 | Barclays | Las Catalinas Mall | Marianne & Marianne Plus | 6,727 | 01/31/15 | Children’s Place | 6,280 | 01/31/19 | Refinance | |||||||||||
7 | JPMCB | Hard Rock San Diego Fee | Refinance | |||||||||||||||||
8 | GECC | Canyon Ranch Portfolio | Refinance | |||||||||||||||||
8.01 | GECC | Canyon Ranch - Tucson | ||||||||||||||||||
8.02 | GECC | Canyon Ranch - Lenox | ||||||||||||||||||
9 | JPMCB | Beverly Connection | Nordstrom Rack | 29,491 | 09/30/24 | Saks Off Fifth | 27,024 | 06/30/25 | Acquisition | |||||||||||
10 | Barclays | Residence Inn Midtown East | Acquisition | |||||||||||||||||
11 | Barclays | 1800 West Central Road | Refinance | |||||||||||||||||
12 | RCMC | InterMountain Hotel Portfolio | Refinance | |||||||||||||||||
12.01 | RCMC | Homewood Suites - Palm Desert, CA | ||||||||||||||||||
12.02 | RCMC | Hyatt Place - Reno, NV | ||||||||||||||||||
12.03 | RCMC | Homewood Suites - Fort Collins, CO | ||||||||||||||||||
12.04 | RCMC | Homewood Suites - Reno, NV | ||||||||||||||||||
13 | JPMCB | Residence Inn Mountain View | Acquisition | |||||||||||||||||
14 | RCMC | CIP Portfolio | Refinance | |||||||||||||||||
14.01 | RCMC | Coffey Creek International Business Center | ND Industries, Inc. | 16,442 | 05/31/18 | ECS Carolinas, LLP | 15,099 | 06/30/17 | ||||||||||||
14.02 | RCMC | Lake Norman Commerce Center | Air Products Group, Inc. | 5,610 | 05/31/15 | Arrendale Associates, Inc. | 5,577 | 06/30/18 | ||||||||||||
14.03 | RCMC | Hickory Grove Business Park | Filevault, LLC | 5,522 | 04/30/17 | Be Blessed Ministries Int’l | 4,802 | 06/30/16 | ||||||||||||
15 | JPMCB | Creekside MHC | Refinance | |||||||||||||||||
16 | JPMCB | Memphis Forum | Northwestern Mutual Financial Network | 18,382 | 09/30/22 | Merrill Lynch, Pierce, Fenner & Smith | 15,972 | 12/31/18 | Refinance | |||||||||||
17 | Barclays | Northville Village | Ulta Salon | 11,750 | 07/31/22 | Running Fit, Inc. | 10,044 | 11/30/17 | Refinance | |||||||||||
18 | RCMC | Stone Falls of Ada | Refinance | |||||||||||||||||
19 | JPMCB | U-Haul Self Storage Pool 5 | Refinance | |||||||||||||||||
19.01 | JPMCB | U-Haul of Stamford | ||||||||||||||||||
19.02 | JPMCB | U-Haul of Woodcreek | ||||||||||||||||||
19.03 | JPMCB | U-Haul of Scranton | ||||||||||||||||||
19.04 | JPMCB | U-Haul of Lexington | ||||||||||||||||||
19.05 | JPMCB | U-Haul of Jackson | ||||||||||||||||||
19.06 | JPMCB | U-Haul at El Paseo | ||||||||||||||||||
19.07 | JPMCB | U-Haul of Spanaway | ||||||||||||||||||
19.08 | JPMCB | U-Haul of Malvern | ||||||||||||||||||
19.09 | JPMCB | U-Haul of Etna | ||||||||||||||||||
19.10 | JPMCB | U-Haul of Youngstown | ||||||||||||||||||
19.11 | JPMCB | U-Haul of Carrollton | ||||||||||||||||||
19.12 | JPMCB | U-Haul of Jeffersonville | ||||||||||||||||||
19.13 | JPMCB | U-Haul at Clinton Hwy | ||||||||||||||||||
19.14 | JPMCB | U-Haul of Downtown Tulsa | ||||||||||||||||||
19.15 | JPMCB | U-Haul of Snellville | ||||||||||||||||||
19.16 | JPMCB | U-Haul of Gadsden | ||||||||||||||||||
19.17 | JPMCB | U-Haul at Reliant Stadium Area | ||||||||||||||||||
19.18 | JPMCB | U-Haul at Michoud Blvd | ||||||||||||||||||
19.19 | JPMCB | U-Haul of Lakeland | ||||||||||||||||||
19.20 | JPMCB | U-Haul of North Amarillo | ||||||||||||||||||
19.21 | JPMCB | U-Haul of Twin City | ||||||||||||||||||
20 | RCMC | Waterstone Landing Apartments | Refinance | |||||||||||||||||
21 | MC Five Mile | Villas on 26th | Refinance | |||||||||||||||||
22 | JPMCB | Lakeshore Park Place | Data Transmission Network Corporation | 10,337 | 08/31/16 | Johnson Development LLC | 8,253 | 12/31/15 | Acquisition | |||||||||||
23 | RCMC | Lion’s Gate Apartments | Refinance | |||||||||||||||||
24 | RCMC | Saddle Brook Apartments & Arbors on Chimney Rock | Acquisition | |||||||||||||||||
24.01 | RCMC | Saddle Brook Apartments | ||||||||||||||||||
24.02 | RCMC | Arbors on Chimney Rock | ||||||||||||||||||
25 | MC Five Mile | Brenbrook Apartments | Refinance | |||||||||||||||||
26 | MC Five Mile | Crescent Pointe Apartments | Refinance | |||||||||||||||||
27 | RCMC | New Hampshire Portfolio | Refinance | |||||||||||||||||
27.01 | RCMC | Cedar Cove Apartments | ||||||||||||||||||
27.02 | RCMC | Heritage Street Apartments | ||||||||||||||||||
27.03 | RCMC | Norway Plains Apartments | ||||||||||||||||||
28 | JPMCB | Ravel Hotel | Refinance | |||||||||||||||||
29 | Barclays | 1000 Floral Vale Boulevard | Acquisition | |||||||||||||||||
30 | RCMC | East Village Flats | Refinance | |||||||||||||||||
31 | GECC | Riverstone - Palm Beach MHC | Refinance | |||||||||||||||||
32 | RCMC | 3405 Piedmont | NewGround Resources | 7,871 | 08/31/18 | Superior Research | 7,784 | 05/31/18 | Refinance | |||||||||||
33 | JPMCB | 333 Penn | Refinance | |||||||||||||||||
34 | Barclays | The Duncan Center | DE O&B’s Insurance Dept | 3,416 | 06/30/17 | F.B.I. | 2,726 | 11/01/26 | Refinance | |||||||||||
35 | JPMCB | Springhill Suites Newnan | Refinance | |||||||||||||||||
36 | MC Five Mile | Frontier Valley, Village Green & East 30 MHCs | Acquisition | |||||||||||||||||
36.01 | MC Five Mile | Frontier Valley MHC | ||||||||||||||||||
36.02 | MC Five Mile | East 30 MHC | ||||||||||||||||||
36.03 | MC Five Mile | Village Green MHC | ||||||||||||||||||
37 | RCMC | Woodcrest Office Portfolio | Refinance | |||||||||||||||||
37.01 | RCMC | Woodcrest Cente | Heartland Home Health Care | 7,094 | 05/31/15 | Olive Ambulatory Surgery | 6,150 | 09/30/20 | ||||||||||||
37.02 | RCMC | Woodcrest Executive | Missouri Enterprise | 3,800 | 09/30/20 | Gentiva Certified Healthcare | 2,975 | 05/14/19 | ||||||||||||
38 | RCMC | Crossroads Center | CitiTrends | 14,735 | 03/31/16 | Refinance | ||||||||||||||
39 | MC Five Mile | The Cecil Apartments | Refinance | |||||||||||||||||
40 | JPMCB | Ace Mini Storage | Refinance | |||||||||||||||||
41 | Barclays | Hampton Inn - Concord Bow | Refinance | |||||||||||||||||
42 | MC Five Mile | Mullins Warehouse Park | Graphic Touch | 53,000 | 03/31/15 | Perma Chink | 51,000 | 05/31/16 | Refinance | |||||||||||
43 | RCMC | Best Western Lake Lucille Inn | Refinance | |||||||||||||||||
44 | RCMC | Microtel Inn & Suites - St. Clairsville | Refinance | |||||||||||||||||
45 | Barclays | 1914 & 2000 East 6th Street | Sensory Interactive | 2,432 | 03/31/19 | Tastemade | 2,328 | 01/31/17 | Refinance |
A-1-19
ANNEX A-1
4th LARGEST TENANT (3)(21)(22)(23) | 5th LARGEST TENANT (3)(21)(22)(23) | |||||||||||||||||||
Lease | Lease | Loan | ||||||||||||||||||
Loan # | Seller(1) | Property Name | 4th Largest Tenant | Unit Size | Expiration | 5th Largest Tenant | Unit Size | Expiration | Purpose | |||||||||||
46 | MC Five Mile | Holiday Inn Daytona Beach | Acquisition | |||||||||||||||||
47 | MC Five Mile | Holiday MHC | Acquisition | |||||||||||||||||
48 | Barclays | Lindsay 414 Apartments | Refinance | |||||||||||||||||
49 | Barclays | The Grove Shopping Center | Childrens Orchard | 3,489 | 12/31/18 | Irish Pub | 2,925 | 12/31/18 | Refinance | |||||||||||
50 | MC Five Mile | Reynolds/AHCF MHC Portfolio | Refinance | |||||||||||||||||
50.01 | MC Five Mile | Sullivan MHC | ||||||||||||||||||
50.02 | MC Five Mile | Canon City MHC | ||||||||||||||||||
50.03 | MC Five Mile | Pine Edge MHC | ||||||||||||||||||
50.04 | MC Five Mile | Countryside Manor (Falls City) MHC | ||||||||||||||||||
51 | RCMC | Microtel Inn & Suites - Triadelphia/Wheeling | Refinance | |||||||||||||||||
52 | MC Five Mile | Oak Manor Market | China King | 1,500 | 04/30/19 | AJ Nail | 1,500 | 03/31/18 | Refinance | |||||||||||
53 | RCMC | Graham Square Shopping Center | Fifth Third Bank | 6,588 | 03/31/20 | Affordable Uniforms Akron | 6,000 | 06/30/18 | Refinance | |||||||||||
54 | Barclays | Landmark Estates Apartments | Refinance | |||||||||||||||||
55 | MC Five Mile | Buena Vista Gardens | Acquisition | |||||||||||||||||
56 | MC Five Mile | 6301 Bandel Road | Universal Hospital Services | 6,251 | 01/31/19 | Fierce All Stars | 5,274 | 11/30/14 | Refinance | |||||||||||
57 | MC Five Mile | Taylor Gardens Apartments | Refinance | |||||||||||||||||
58 | Barclays | USSC Nashville Self Storage | Acquisition | |||||||||||||||||
59 | RCMC | Airport Bypass | Refinance | |||||||||||||||||
60 | MC Five Mile | Camp Creek Pavilion | Top Ten Nails | 1,482 | 05/31/16 | This is It! BBQ & Seafood | 1,448 | 05/31/18 | Acquisition | |||||||||||
61 | MC Five Mile | Kings Ridge Apartments | Refinance | |||||||||||||||||
62 | MC Five Mile | Villas De Madison | Acquisition | |||||||||||||||||
63 | RCMC | Love Field | Refinance | |||||||||||||||||
64 | MC Five Mile | Selma Square Apartments | Refinance | |||||||||||||||||
65 | MC Five Mile | Indiana MHC Portfolio | Acquisition | |||||||||||||||||
65.01 | MC Five Mile | Sundale MHC | ||||||||||||||||||
65.02 | MC Five Mile | Hillcrest & Colonial |
A-1-20
ANNEX A-1
Pari Passu Debt | ||||||||||||||||||||||
Pari Passu | Pari Passu | Pari Passu | Total Cut-off | |||||||||||||||||||
Lockbox | Lockbox | Pari Passu | Note Control | Piece In Trust | Piece Non Trust | Date Pari | ||||||||||||||||
Loan # | Seller(1) | Property Name | Principal / Carveout Guarantor(24) | (Y/N) | Type(25) | (Y/N) | (Y/N) | Cut-Off Balance | Cut-Off Balance | Passu Debt | ||||||||||||
1 | JPMCB | 17 State Street | Aby Rosen, Michael Fuchs | Yes | Hard | Yes | Yes | 105,000,000 | 75,000,000 | 180,000,000 | ||||||||||||
2 | Barclays | Columbus Square Portfolio | Jacob Chetrit, Laurence Gluck | Yes | Hard | Yes | No | 103,750,000 | 296,250,000 | 400,000,000 | ||||||||||||
3 | JPMCB | Wyvernwood Apartments | Ian S. Sanders | Yes | Soft | No | NAP | NAP | NAP | NAP | ||||||||||||
4 | JPMCB / Column | Grapevine Mills | NAP | Yes | CMA | Yes | Yes | 80,000,000 | 188,000,000 | 268,000,000 | ||||||||||||
5 | JPMCB | Stevens Center Business Park | George Garlick | Yes | Hard | No | NAP | NAP | NAP | NAP | ||||||||||||
6 | Barclays | Las Catalinas Mall | Vornado Realty L.P. | Yes | CMA | Yes | No | 55,000,000 | 75,000,000 | 130,000,000 | ||||||||||||
7 | JPMCB | Hard Rock San Diego Fee | SDRP, LLC | Yes | Hard | No | NAP | NAP | NAP | NAP | ||||||||||||
8 | GECC | Canyon Ranch Portfolio | CR Operating, LLC | Yes | CMA | Yes | No | 45,000,000 | 105,000,000 | 150,000,000 | ||||||||||||
8.01 | GECC | Canyon Ranch - Tucson | ||||||||||||||||||||
8.02 | GECC | Canyon Ranch - Lenox | ||||||||||||||||||||
9 | JPMCB | Beverly Connection | Ben Ashkenazy, Raymond Gindi, Edward S. Gindi | Yes | Hard | Yes | No | 43,750,000 | 131,250,000 | 175,000,000 | ||||||||||||
10 | Barclays | Residence Inn Midtown East | Dimond Capital, LLC | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||||
11 | Barclays | 1800 West Central Road | Colony Realty Partners III REIT | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||||
12 | RCMC | InterMountain Hotel Portfolio | Dewey F. Weaver, Jr. | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||||
12.01 | RCMC | Homewood Suites - Palm Desert, CA | ||||||||||||||||||||
12.02 | RCMC | Hyatt Place - Reno, NV | ||||||||||||||||||||
12.03 | RCMC | Homewood Suites - Fort Collins, CO | ||||||||||||||||||||
12.04 | RCMC | Homewood Suites - Reno, NV | ||||||||||||||||||||
13 | JPMCB | Residence Inn Mountain View | Chatham Lodging, L.P. | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||||
14 | RCMC | CIP Portfolio | Charles A. Mckenna, Jr., Robert Y. Strom, Eric C. Smyth | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||||
14.01 | RCMC | Coffey Creek International Business Center | ||||||||||||||||||||
14.02 | RCMC | Lake Norman Commerce Center | ||||||||||||||||||||
14.03 | RCMC | Hickory Grove Business Park | ||||||||||||||||||||
15 | JPMCB | Creekside MHC | Ross H. Partrich | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||||
16 | JPMCB | Memphis Forum | William Hertz, Isaac Hertz, Sarah Hertz | Yes | Hard | No | NAP | NAP | NAP | NAP | ||||||||||||
17 | Barclays | Northville Village | Stephen Grand, Gary Sakwa, Daniel L. Stern, Christopher G. Brochert | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||||
18 | RCMC | Stone Falls of Ada | Miller-Valentine Partners LTD. II | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||||
19 | JPMCB | U-Haul Self Storage Pool 5 | AMERCO | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||||
19.01 | JPMCB | U-Haul of Stamford | ||||||||||||||||||||
19.02 | JPMCB | U-Haul of Woodcreek | ||||||||||||||||||||
19.03 | JPMCB | U-Haul of Scranton | ||||||||||||||||||||
19.04 | JPMCB | U-Haul of Lexington | ||||||||||||||||||||
19.05 | JPMCB | U-Haul of Jackson | ||||||||||||||||||||
19.06 | JPMCB | U-Haul at El Paseo | ||||||||||||||||||||
19.07 | JPMCB | U-Haul of Spanaway | ||||||||||||||||||||
19.08 | JPMCB | U-Haul of Malvern | ||||||||||||||||||||
19.09 | JPMCB | U-Haul of Etna | ||||||||||||||||||||
19.10 | JPMCB | U-Haul of Youngstown | ||||||||||||||||||||
19.11 | JPMCB | U-Haul of Carrollton | ||||||||||||||||||||
19.12 | JPMCB | U-Haul of Jeffersonville | ||||||||||||||||||||
19.13 | JPMCB | U-Haul at Clinton Hwy | ||||||||||||||||||||
19.14 | JPMCB | U-Haul of Downtown Tulsa | ||||||||||||||||||||
19.15 | JPMCB | U-Haul of Snellville | ||||||||||||||||||||
19.16 | JPMCB | U-Haul of Gadsden | ||||||||||||||||||||
19.17 | JPMCB | U-Haul at Reliant Stadium Area | ||||||||||||||||||||
19.18 | JPMCB | U-Haul at Michoud Blvd | ||||||||||||||||||||
19.19 | JPMCB | U-Haul of Lakeland | ||||||||||||||||||||
19.20 | JPMCB | U-Haul of North Amarillo | ||||||||||||||||||||
19.21 | JPMCB | U-Haul of Twin City | ||||||||||||||||||||
20 | RCMC | Waterstone Landing Apartments | Miller-Valentine Partners LTD. II | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||||
21 | MC Five Mile | Villas on 26th | Brad J. Zucker | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||||
22 | JPMCB | Lakeshore Park Place | Greenfield Acquisition Partners VII, L.P. | Yes | Hard | No | NAP | NAP | NAP | NAP | ||||||||||||
23 | RCMC | Lion’s Gate Apartments | Tyler Ross, Michael Colman, David Colman | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||||
24 | RCMC | Saddle Brook Apartments & Arbors on Chimney Rock | Donald Meagher, Mary Lou Meagher | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||||
24.01 | RCMC | Saddle Brook Apartments | ||||||||||||||||||||
24.02 | RCMC | Arbors on Chimney Rock | ||||||||||||||||||||
25 | MC Five Mile | Brenbrook Apartments | S. Jason Reitberger | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||||
26 | MC Five Mile | Crescent Pointe Apartments | S. Jason Reitberger, Eric Reitberger | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||||
27 | RCMC | New Hampshire Portfolio | William Goldstein, Andrew Goldstein, Karen Goldstein | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||||
27.01 | RCMC | Cedar Cove Apartments | ||||||||||||||||||||
27.02 | RCMC | Heritage Street Apartments | ||||||||||||||||||||
27.03 | RCMC | Norway Plains Apartments | ||||||||||||||||||||
28 | JPMCB | Ravel Hotel | Ravi Patel | Yes | Hard | No | NAP | NAP | NAP | NAP | ||||||||||||
29 | Barclays | 1000 Floral Vale Boulevard | Clay W. Hamlin III, Pembroke Hobson LLC | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||||
30 | RCMC | East Village Flats | Daniel Otis, George Fancher, Michael Fancher | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||||
31 | GECC | Riverstone - Palm Beach MHC | James L. Bellinson | No | None | No | NAP | NAP | NAP | NAP | ||||||||||||
32 | RCMC | 3405 Piedmont | Colony Realty Partners III REIT | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||||
33 | JPMCB | 333 Penn | Joseph E. Whitsett | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||||
34 | Barclays | The Duncan Center | Robert M. Duncan | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||||
35 | JPMCB | Springhill Suites Newnan | Pieush Patel, Tarun Patel | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||||
36 | MC Five Mile | Frontier Valley, Village Green & East 30 MHCs | David H. Reynolds | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||||
36.01 | MC Five Mile | Frontier Valley MHC | ||||||||||||||||||||
36.02 | MC Five Mile | East 30 MHC | ||||||||||||||||||||
36.03 | MC Five Mile | Village Green MHC | ||||||||||||||||||||
37 | RCMC | Woodcrest Office Portfolio | Dejan Dokovic, Daniel Merlo, Jonathan Serkes | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||||
37.01 | RCMC | Woodcrest Cente | ||||||||||||||||||||
37.02 | RCMC | Woodcrest Executive | ||||||||||||||||||||
38 | RCMC | Crossroads Center | RCG Ventures Distressed Real Estate Opportunity Fund, LP | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||||
39 | MC Five Mile | The Cecil Apartments | S. Jason Reitberger, Jacob Blumenfeld, Eric Reitberger | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||||
40 | JPMCB | Ace Mini Storage | Roy B. Stromme | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||||
41 | Barclays | Hampton Inn - Concord Bow | Paramount Hotel Group, LLC, Chesapeake Property II Limited Partnership, Chesapeake Maryland Limited Partnership | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||||
42 | MC Five Mile | Mullins Warehouse Park | William C. Davidson, Evan Carzis | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||||
43 | RCMC | Best Western Lake Lucille Inn | Sham Idnani | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||||
44 | RCMC | Microtel Inn & Suites - St. Clairsville | Danny C. Aderholt | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||||
45 | Barclays | 1914 & 2000 East 6th Street | Steve Malachowski, Gregory Porter | Yes | Springing | No | NAP | NAP | NAP | NAP |
A-1-21
ANNEX A-1
Pari Passu Debt | ||||||||||||||||||||||
Pari Passu | Pari Passu | Pari Passu | Total Cut-off | |||||||||||||||||||
Lockbox | Lockbox | Pari Passu | Note Control | Piece In Trust | Piece Non Trust | Date Pari | ||||||||||||||||
Loan # | Seller(1) | Property Name | Principal / Carveout Guarantor(24) | (Y/N) | Type(25) | (Y/N) | (Y/N) | Cut-Off Balance | Cut-Off Balance | Passu Debt | ||||||||||||
46 | MC Five Mile | Holiday Inn Daytona Beach | Lawrence Kasser, Michael Sullivan, Glenn Gistis, Christopher Gistis, Peter Murphy | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||||
47 | MC Five Mile | Holiday MHC | David S. Worth, Ari Golson | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||||
48 | Barclays | Lindsay 414 Apartments | William M. Warfield | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||||
49 | Barclays | The Grove Shopping Center | John R. Saunders | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||||
50 | MC Five Mile | Reynolds/AHCF MHC Portfolio | David H. Reynolds | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||||
50.01 | MC Five Mile | Sullivan MHC | ||||||||||||||||||||
50.02 | MC Five Mile | Canon City MHC | ||||||||||||||||||||
50.03 | MC Five Mile | Pine Edge MHC | ||||||||||||||||||||
50.04 | MC Five Mile | Countryside Manor (Falls City) MHC | ||||||||||||||||||||
51 | RCMC | Microtel Inn & Suites - Triadelphia/Wheeling | Danny C. Aderholt | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||||
52 | MC Five Mile | Oak Manor Market | Hall F. Barnett | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||||
53 | RCMC | Graham Square Shopping Center | Carl G. Goudas, George N. Papaioannides | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||||
54 | Barclays | Landmark Estates Apartments | William M. Warfield | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||||
55 | MC Five Mile | Buena Vista Gardens | David Y. Silberman, Aaron P. Gorin, Moshe Grunhaus, Shimon Ludmir | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||||
56 | MC Five Mile | 6301 Bandel Road | Michael Monk | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||||
57 | MC Five Mile | Taylor Gardens Apartments | S. Jason Reitberger, Eric Reitberger, Jacob Blumenfeld | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||||
58 | Barclays | USSC Nashville Self Storage | Barry Hoeven | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||||
59 | RCMC | Airport Bypass | Dean G. Alexis, Cynthia J. Alexis | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||||
60 | MC Five Mile | Camp Creek Pavilion | Samrajya Gogineni | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||||
61 | MC Five Mile | Kings Ridge Apartments | S. Jason Reitberger, Jacob Blumenfeld | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||||
62 | MC Five Mile | Villas De Madison | David Y. Silberman, Aaron P. Gorin, Moshe Grunhaus, Shimon Ludmir | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||||
63 | RCMC | Love Field | Dean G. Alexis, Cynthia J. Alexis | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||||
64 | MC Five Mile | Selma Square Apartments | Jefferson T. Ratliff | Yes | CMA | No | NAP | NAP | NAP | NAP | ||||||||||||
65 | MC Five Mile | Indiana MHC Portfolio | David Ruby, Richard Ruby | Yes | Springing | No | NAP | NAP | NAP | NAP | ||||||||||||
65.01 | MC Five Mile | Sundale MHC | ||||||||||||||||||||
65.02 | MC Five Mile | Hillcrest & Colonial |
A-1-22
ANNEX A-1
Additional Debt | Total Debt | |||||||||||||||||||||||
Additional | Total Debt | Total Debt | ||||||||||||||||||||||
Addit Debt | Addit Debt | Additional | Debt Cut off | Additional Debt | Total Debt | UW NCF | Total Debt | UW NOI | ||||||||||||||||
Loan # | Seller(1) | Property Name | Permitted (Y/N) | Exist (Y/N)(26) | Debt Type(s) | Date Balance | Interest Rate | Cut-off Balance | DSCR | Current LTV %(4) | Debt Yield % | |||||||||||||
1 | JPMCB | 17 State Street | No | Yes | Mezzanine Loan | 40,000,000 | 8.82000 | 220,000,000 | 1.24 | 67.7% | 6.9% | |||||||||||||
2 | Barclays | Columbus Square Portfolio | No | No | NAP | NAP | NAP | 400,000,000 | 1.15 | 72.1% | 6.7% | |||||||||||||
3 | JPMCB | Wyvernwood Apartments | No | Yes | B-Note | 10,500,000 | 7.75000 | 113,500,000 | 1.17 | 82.8% | 7.4% | |||||||||||||
4 | JPMCB / Column | Grapevine Mills | No | No | NAP | NAP | NAP | 268,000,000 | 3.34 | 53.1% | 13.7% | |||||||||||||
5 | JPMCB | Stevens Center Business Park | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
6 | Barclays | Las Catalinas Mall | Yes | No | Permitted Mezzanine | NAP | NAP | 130,000,000 | 1.72 | 64.0% | 10.8% | |||||||||||||
7 | JPMCB | Hard Rock San Diego Fee | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
8 | GECC | Canyon Ranch Portfolio | No | No | NAP | NAP | NAP | 150,000,000 | 2.34 | 53.2% | 13.6% | |||||||||||||
8.01 | GECC | Canyon Ranch - Tucson | 2.34 | 53.2% | 13.6% | |||||||||||||||||||
8.02 | GECC | Canyon Ranch - Lenox | 2.34 | 53.2% | 13.6% | |||||||||||||||||||
9 | JPMCB | Beverly Connection | No | Yes | B-Note, Mezzanine Loan | 56,000,000 | 7.40625 | 231,000,000 | 1.00 | 88.8% | 5.6% | |||||||||||||
10 | Barclays | Residence Inn Midtown East | No | Yes | B-Note | 15,000,000 | 4.31500 | 57,000,000 | 2.29 | 63.1% | 10.0% | |||||||||||||
11 | Barclays | 1800 West Central Road | Yes | No | Permitted Mezzanine | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
12 | RCMC | InterMountain Hotel Portfolio | No | Yes | Mezzanine Loan | 3,000,000 | 10.00000 | 41,000,000 | 1.47 | 79.9% | 9.5% | |||||||||||||
12.01 | RCMC | Homewood Suites - Palm Desert, CA | 1.47 | 79.9% | 9.5% | |||||||||||||||||||
12.02 | RCMC | Hyatt Place - Reno, NV | 1.47 | 79.9% | 9.5% | |||||||||||||||||||
12.03 | RCMC | Homewood Suites - Fort Collins, CO | 1.47 | 79.9% | 9.5% | |||||||||||||||||||
12.04 | RCMC | Homewood Suites - Reno, NV | 1.47 | 79.9% | 9.5% | |||||||||||||||||||
13 | JPMCB | Residence Inn Mountain View | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
14 | RCMC | CIP Portfolio | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
14.01 | RCMC | Coffey Creek International Business Center | NAP | NAP | NAP | |||||||||||||||||||
14.02 | RCMC | Lake Norman Commerce Center | NAP | NAP | NAP | |||||||||||||||||||
14.03 | RCMC | Hickory Grove Business Park | NAP | NAP | NAP | |||||||||||||||||||
15 | JPMCB | Creekside MHC | Yes | No | Permitted Mezzanine | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
16 | JPMCB | Memphis Forum | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
17 | Barclays | Northville Village | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
18 | RCMC | Stone Falls of Ada | No | Yes | Mezzanine Loan | 3,200,000 | 10.00000 | 30,000,000 | 1.13 | 84.0% | 7.6% | |||||||||||||
19 | JPMCB | U-Haul Self Storage Pool 5 | No | Yes | Trust Companion Loan | 12,257,000 | 4.72000 | 34,500,000 | 1.46 | 54.8% | 11.8% | |||||||||||||
19.01 | JPMCB | U-Haul of Stamford | 1,750,722 | 1.46 | 54.8% | 11.8% | ||||||||||||||||||
19.02 | JPMCB | U-Haul of Woodcreek | 1,069,886 | 1.46 | 54.8% | 11.8% | ||||||||||||||||||
19.03 | JPMCB | U-Haul of Scranton | 923,992 | 1.46 | 54.8% | 11.8% | ||||||||||||||||||
19.04 | JPMCB | U-Haul of Lexington | 855,908 | 1.46 | 54.8% | 11.8% | ||||||||||||||||||
19.05 | JPMCB | U-Haul of Jackson | 817,004 | 1.46 | 54.8% | 11.8% | ||||||||||||||||||
19.06 | JPMCB | U-Haul at El Paseo | 817,004 | 1.46 | 54.8% | 11.8% | ||||||||||||||||||
19.07 | JPMCB | U-Haul of Spanaway | 622,479 | 1.46 | 54.8% | 11.8% | ||||||||||||||||||
19.08 | JPMCB | U-Haul of Malvern | 583,574 | 1.46 | 54.8% | 11.8% | ||||||||||||||||||
19.09 | JPMCB | U-Haul of Etna | 525,217 | 1.46 | 54.8% | 11.8% | ||||||||||||||||||
19.10 | JPMCB | U-Haul of Youngstown | 515,490 | 1.46 | 54.8% | 11.8% | ||||||||||||||||||
19.11 | JPMCB | U-Haul of Carrollton | 408,502 | 1.46 | 54.8% | 11.8% | ||||||||||||||||||
19.12 | JPMCB | U-Haul of Jeffersonville | 389,049 | 1.46 | 54.8% | 11.8% | ||||||||||||||||||
19.13 | JPMCB | U-Haul at Clinton Hwy | 379,323 | 1.46 | 54.8% | 11.8% | ||||||||||||||||||
19.14 | JPMCB | U-Haul of Downtown Tulsa | 379,323 | 1.46 | 54.8% | 11.8% | ||||||||||||||||||
19.15 | JPMCB | U-Haul of Snellville | 369,597 | 1.46 | 54.8% | 11.8% | ||||||||||||||||||
19.16 | JPMCB | U-Haul of Gadsden | 350,144 | 1.46 | 54.8% | 11.8% | ||||||||||||||||||
19.17 | JPMCB | U-Haul at Reliant Stadium Area | 350,144 | 1.46 | 54.8% | 11.8% | ||||||||||||||||||
19.18 | JPMCB | U-Haul at Michoud Blvd | 330,692 | 1.46 | 54.8% | 11.8% | ||||||||||||||||||
19.19 | JPMCB | U-Haul of Lakeland | 305,404 | 1.46 | 54.8% | 11.8% | ||||||||||||||||||
19.20 | JPMCB | U-Haul of North Amarillo | 272,335 | 1.46 | 54.8% | 11.8% | ||||||||||||||||||
19.21 | JPMCB | U-Haul of Twin City | 241,211 | 1.46 | 54.8% | 11.8% | ||||||||||||||||||
20 | RCMC | Waterstone Landing Apartments | No | Yes | Mezzanine Loan | 2,750,000 | 10.00000 | 24,750,000 | 1.19 | 84.4% | 8.2% | |||||||||||||
21 | MC Five Mile | Villas on 26th | Yes | No | Permitted Mezzanine | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
22 | JPMCB | Lakeshore Park Place | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
23 | RCMC | Lion’s Gate Apartments | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
24 | RCMC | Saddle Brook Apartments & Arbors on Chimney Rock | No | Yes | Mezzanine Loan | 2,299,621 | 10.00000 | 18,979,449 | 1.22 | 85.3% | 8.7% | |||||||||||||
24.01 | RCMC | Saddle Brook Apartments | 1.22 | 85.3% | 8.7% | |||||||||||||||||||
24.02 | RCMC | Arbors on Chimney Rock | 1.22 | 85.3% | 8.7% | |||||||||||||||||||
25 | MC Five Mile | Brenbrook Apartments | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
26 | MC Five Mile | Crescent Pointe Apartments | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
27 | RCMC | New Hampshire Portfolio | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
27.01 | RCMC | Cedar Cove Apartments | NAP | NAP | NAP | |||||||||||||||||||
27.02 | RCMC | Heritage Street Apartments | NAP | NAP | NAP | |||||||||||||||||||
27.03 | RCMC | Norway Plains Apartments | NAP | NAP | NAP | |||||||||||||||||||
28 | JPMCB | Ravel Hotel | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
29 | Barclays | 1000 Floral Vale Boulevard | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
30 | RCMC | East Village Flats | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
31 | GECC | Riverstone - Palm Beach MHC | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
32 | RCMC | 3405 Piedmont | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
33 | JPMCB | 333 Penn | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
34 | Barclays | The Duncan Center | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
35 | JPMCB | Springhill Suites Newnan | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
36 | MC Five Mile | Frontier Valley, Village Green & East 30 MHCs | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
36.01 | MC Five Mile | Frontier Valley MHC | NAP | NAP | NAP | |||||||||||||||||||
36.02 | MC Five Mile | East 30 MHC | NAP | NAP | NAP | |||||||||||||||||||
36.03 | MC Five Mile | Village Green MHC | NAP | NAP | NAP | |||||||||||||||||||
37 | RCMC | Woodcrest Office Portfolio | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
37.01 | RCMC | Woodcrest Cente | NAP | NAP | NAP | |||||||||||||||||||
37.02 | RCMC | Woodcrest Executive | NAP | NAP | NAP | |||||||||||||||||||
38 | RCMC | Crossroads Center | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
39 | MC Five Mile | The Cecil Apartments | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
40 | JPMCB | Ace Mini Storage | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
41 | Barclays | Hampton Inn - Concord Bow | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
42 | MC Five Mile | Mullins Warehouse Park | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
43 | RCMC | Best Western Lake Lucille Inn | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
44 | RCMC | Microtel Inn & Suites - St. Clairsville | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
45 | Barclays | 1914 & 2000 East 6th Street | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-23
ANNEX A-1
Additional Debt | Total Debt | |||||||||||||||||||||||
Additional | Total Debt | Total Debt | ||||||||||||||||||||||
Addit Debt | Addit Debt | Additional | Debt Cut off | Additional Debt | Total Debt | UW NCF | Total Debt | UW NOI | ||||||||||||||||
Loan # | Seller(1) | Property Name | Permitted (Y/N) | Exist (Y/N)(26) | Debt Type(s) | Date Balance | Interest Rate | Cut-off Balance | DSCR | Current LTV %(4) | Debt Yield % | |||||||||||||
46 | MC Five Mile | Holiday Inn Daytona Beach | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
47 | MC Five Mile | Holiday MHC | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
48 | Barclays | Lindsay 414 Apartments | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
49 | Barclays | The Grove Shopping Center | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
50 | MC Five Mile | Reynolds/AHCF MHC Portfolio | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
50.01 | MC Five Mile | Sullivan MHC | NAP | NAP | NAP | |||||||||||||||||||
50.02 | MC Five Mile | Canon City MHC | NAP | NAP | NAP | |||||||||||||||||||
50.03 | MC Five Mile | Pine Edge MHC | NAP | NAP | NAP | |||||||||||||||||||
50.04 | MC Five Mile | Countryside Manor (Falls City) MHC | NAP | NAP | NAP | |||||||||||||||||||
51 | RCMC | Microtel Inn & Suites - Triadelphia/Wheeling | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
52 | MC Five Mile | Oak Manor Market | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
53 | RCMC | Graham Square Shopping Center | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
54 | Barclays | Landmark Estates Apartments | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
55 | MC Five Mile | Buena Vista Gardens | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
56 | MC Five Mile | 6301 Bandel Road | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
57 | MC Five Mile | Taylor Gardens Apartments | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
58 | Barclays | USSC Nashville Self Storage | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
59 | RCMC | Airport Bypass | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
60 | MC Five Mile | Camp Creek Pavilion | Yes | No | Permitted Mezzanine | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
61 | MC Five Mile | Kings Ridge Apartments | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
62 | MC Five Mile | Villas De Madison | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
63 | RCMC | Love Field | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
64 | MC Five Mile | Selma Square Apartments | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
65 | MC Five Mile | Indiana MHC Portfolio | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
65.01 | MC Five Mile | Sundale MHC | NAP | NAP | NAP | |||||||||||||||||||
65.02 | MC Five Mile | Hillcrest & Colonial | NAP | NAP | NAP |
A-1-24
ANNEX A-1
HOTEL OPERATING STATISTICS | ||||||||||||||||||||||||||||||||||||||
2011 | 2011 | 2011 | 2012 | 2012 | 2012 | 2013 | 2013 | 2013 | 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 | 17 State Street | 1 | |||||||||||||||||||||||||||||||||||
2 | Barclays | Columbus Square Portfolio | 2 | |||||||||||||||||||||||||||||||||||
3 | JPMCB | Wyvernwood Apartments | 3 | |||||||||||||||||||||||||||||||||||
4 | JPMCB / Column | Grapevine Mills | 4 | |||||||||||||||||||||||||||||||||||
5 | JPMCB | Stevens Center Business Park | 5 | |||||||||||||||||||||||||||||||||||
6 | Barclays | Las Catalinas Mall | 6 | |||||||||||||||||||||||||||||||||||
7 | JPMCB | Hard Rock San Diego Fee | 7 | |||||||||||||||||||||||||||||||||||
8 | GECC | Canyon Ranch Portfolio | 56.2% | 455.14 | 255.62 | 54.7% | 475.16 | 259.85 | 57.6% | 488.31 | 281.04 | 58.4% | 501.27 | 292.77 | 58.4% | 501.27 | 292.77 | 8 | ||||||||||||||||||||
8.01 | GECC | Canyon Ranch - Tucson | 53.7% | 454.48 | 243.91 | 52.6% | 480.85 | 252.72 | 56.1% | 489.04 | 274.53 | 58.0% | 506.60 | 293.89 | 58.0% | 506.60 | 293.89 | 8.01 | ||||||||||||||||||||
8.02 | GECC | Canyon Ranch - Lenox | 59.2% | 455.95 | 269.93 | 57.4% | 468.21 | 268.56 | 59.3% | 487.41 | 289.00 | 58.9% | 494.76 | 291.41 | 58.9% | 494.76 | 291.41 | 8.02 | ||||||||||||||||||||
9 | JPMCB | Beverly Connection | 9 | |||||||||||||||||||||||||||||||||||
10 | Barclays | Residence Inn Midtown East | 81.7% | 300.50 | 245.41 | 89.3% | 295.57 | 263.90 | 89.3% | 295.57 | 263.91 | 10 | ||||||||||||||||||||||||||
11 | Barclays | 1800 West Central Road | 11.00 | |||||||||||||||||||||||||||||||||||
12 | RCMC | InterMountain Hotel Portfolio | 67.5% | 100.30 | 67.66 | 68.5% | 104.70 | 71.67 | 71.4% | 109.08 | 77.85 | 73.7% | 109.93 | 80.97 | 73.7% | 109.93 | 80.97 | 12.00 | ||||||||||||||||||||
12.01 | RCMC | Homewood Suites - Palm Desert, CA | 63.4% | 97.88 | 62.08 | 71.0% | 103.62 | 73.58 | 69.8% | 106.64 | 74.40 | 70.2% | 109.33 | 76.70 | 70.2% | 109.33 | 76.70 | 12.01 | ||||||||||||||||||||
12.02 | RCMC | Hyatt Place - Reno, NV | 61.0% | 96.06 | 58.60 | 60.3% | 100.05 | 60.30 | 68.9% | 104.96 | 72.32 | 69.5% | 106.47 | 74.02 | 69.5% | 106.47 | 74.02 | 12.02 | ||||||||||||||||||||
12.03 | RCMC | Homewood Suites - Fort Collins, CO | 80.1% | 101.22 | 81.12 | 75.1% | 106.54 | 79.99 | 75.7% | 114.14 | 86.40 | 83.3% | 113.64 | 94.68 | 83.3% | 113.64 | 94.68 | 12.03 | ||||||||||||||||||||
12.04 | RCMC | Homewood Suites - Reno, NV | 68.2% | 108.14 | 73.79 | 68.9% | 110.34 | 76.06 | 72.3% | 112.51 | 81.34 | 73.8% | 111.47 | 82.23 | 73.8% | 111.47 | 82.23 | 12.04 | ||||||||||||||||||||
13 | JPMCB | Residence Inn Mountain View | 80.0% | 168.65 | 134.85 | 84.5% | 189.86 | 160.45 | 86.1% | 205.11 | 176.60 | 86.0% | 214.03 | 184.13 | 86.0% | 214.03 | 184.13 | 13 | ||||||||||||||||||||
14 | RCMC | CIP Portfolio | 14 | |||||||||||||||||||||||||||||||||||
14.01 | RCMC | Coffey Creek International Business Center | 14.01 | |||||||||||||||||||||||||||||||||||
14.02 | RCMC | Lake Norman Commerce Center | 14.02 | |||||||||||||||||||||||||||||||||||
14.03 | RCMC | Hickory Grove Business Park | 14.03 | |||||||||||||||||||||||||||||||||||
15 | JPMCB | Creekside MHC | 15 | |||||||||||||||||||||||||||||||||||
16 | JPMCB | Memphis Forum | 16 | |||||||||||||||||||||||||||||||||||
17 | Barclays | Northville Village | 17 | |||||||||||||||||||||||||||||||||||
18 | RCMC | Stone Falls of Ada | 18 | |||||||||||||||||||||||||||||||||||
19 | JPMCB | U-Haul Self Storage Pool 5 | 19 | |||||||||||||||||||||||||||||||||||
19.01 | JPMCB | U-Haul of Stamford | 19.01 | |||||||||||||||||||||||||||||||||||
19.02 | JPMCB | U-Haul of Woodcreek | 19.02 | |||||||||||||||||||||||||||||||||||
19.03 | JPMCB | U-Haul of Scranton | 19.03 | |||||||||||||||||||||||||||||||||||
19.04 | JPMCB | U-Haul of Lexington | 19.04 | |||||||||||||||||||||||||||||||||||
19.05 | JPMCB | U-Haul of Jackson | 19.05 | |||||||||||||||||||||||||||||||||||
19.06 | JPMCB | U-Haul at El Paseo | 19.06 | |||||||||||||||||||||||||||||||||||
19.07 | JPMCB | U-Haul of Spanaway | 19.07 | |||||||||||||||||||||||||||||||||||
19.08 | JPMCB | U-Haul of Malvern | 19.08 | |||||||||||||||||||||||||||||||||||
19.09 | JPMCB | U-Haul of Etna | 19.09 | |||||||||||||||||||||||||||||||||||
19.10 | JPMCB | U-Haul of Youngstown | 19.10 | |||||||||||||||||||||||||||||||||||
19.11 | JPMCB | U-Haul of Carrollton | 19.11 | |||||||||||||||||||||||||||||||||||
19.12 | JPMCB | U-Haul of Jeffersonville | 19.12 | |||||||||||||||||||||||||||||||||||
19.13 | JPMCB | U-Haul at Clinton Hwy | 19.13 | |||||||||||||||||||||||||||||||||||
19.14 | JPMCB | U-Haul of Downtown Tulsa | 19.14 | |||||||||||||||||||||||||||||||||||
19.15 | JPMCB | U-Haul of Snellville | 19.15 | |||||||||||||||||||||||||||||||||||
19.16 | JPMCB | U-Haul of Gadsden | 19.16 | |||||||||||||||||||||||||||||||||||
19.17 | JPMCB | U-Haul at Reliant Stadium Area | 19.17 | |||||||||||||||||||||||||||||||||||
19.18 | JPMCB | U-Haul at Michoud Blvd | 19.18 | |||||||||||||||||||||||||||||||||||
19.19 | JPMCB | U-Haul of Lakeland | 19.19 | |||||||||||||||||||||||||||||||||||
19.20 | JPMCB | U-Haul of North Amarillo | 19.20 | |||||||||||||||||||||||||||||||||||
19.21 | JPMCB | U-Haul of Twin City | 19.21 | |||||||||||||||||||||||||||||||||||
20 | RCMC | Waterstone Landing Apartments | 20 | |||||||||||||||||||||||||||||||||||
21 | MC Five Mile | Villas on 26th | 21 | |||||||||||||||||||||||||||||||||||
22 | JPMCB | Lakeshore Park Place | 22 | |||||||||||||||||||||||||||||||||||
23 | RCMC | Lion’s Gate Apartments | 23 | |||||||||||||||||||||||||||||||||||
24 | RCMC | Saddle Brook Apartments & Arbors on Chimney Rock | 24 | |||||||||||||||||||||||||||||||||||
24.01 | RCMC | Saddle Brook Apartments | 24.01 | |||||||||||||||||||||||||||||||||||
24.02 | RCMC | Arbors on Chimney Rock | 24.02 | |||||||||||||||||||||||||||||||||||
25 | MC Five Mile | Brenbrook Apartments | 25 | |||||||||||||||||||||||||||||||||||
26 | MC Five Mile | Crescent Pointe Apartments | 26 | |||||||||||||||||||||||||||||||||||
27 | RCMC | New Hampshire Portfolio | 27 | |||||||||||||||||||||||||||||||||||
27.01 | RCMC | Cedar Cove Apartments | 27.01 | |||||||||||||||||||||||||||||||||||
27.02 | RCMC | Heritage Street Apartments | 27.02 | |||||||||||||||||||||||||||||||||||
27.03 | RCMC | Norway Plains Apartments | 27.03 | |||||||||||||||||||||||||||||||||||
28 | JPMCB | Ravel Hotel | 84.2% | 148.53 | 125.06 | 85.1% | 157.66 | 134.12 | 84.4% | 156.09 | 131.74 | 84.8% | 149.49 | 126.77 | 84.8% | 149.49 | 126.77 | 28 | ||||||||||||||||||||
29 | Barclays | 1000 Floral Vale Boulevard | 29 | |||||||||||||||||||||||||||||||||||
30 | RCMC | East Village Flats | 30 | |||||||||||||||||||||||||||||||||||
31 | GECC | Riverstone - Palm Beach MHC | 31 | |||||||||||||||||||||||||||||||||||
32 | RCMC | 3405 Piedmont | 32 | |||||||||||||||||||||||||||||||||||
33 | JPMCB | 333 Penn | 33 | |||||||||||||||||||||||||||||||||||
34 | Barclays | The Duncan Center | 34 | |||||||||||||||||||||||||||||||||||
35 | JPMCB | Springhill Suites Newnan | 74.6% | 82.50 | 61.52 | 77.6% | 82.67 | 64.18 | 84.9% | 89.18 | 75.69 | 75.0% | 95.33 | 71.53 | 85.6% | 89.82 | 76.92 | 35 | ||||||||||||||||||||
36 | MC Five Mile | Frontier Valley, Village Green & East 30 MHCs | 36 | |||||||||||||||||||||||||||||||||||
36.01 | MC Five Mile | Frontier Valley MHC | 36.01 | |||||||||||||||||||||||||||||||||||
36.02 | MC Five Mile | East 30 MHC | 36.02 | |||||||||||||||||||||||||||||||||||
36.03 | MC Five Mile | Village Green MHC | 36.03 | |||||||||||||||||||||||||||||||||||
37 | RCMC | Woodcrest Office Portfolio | 37 | |||||||||||||||||||||||||||||||||||
37.01 | RCMC | Woodcrest Cente | 37.01 | |||||||||||||||||||||||||||||||||||
37.02 | RCMC | Woodcrest Executive | 37.02 | |||||||||||||||||||||||||||||||||||
38 | RCMC | Crossroads Center | 38 | |||||||||||||||||||||||||||||||||||
39 | MC Five Mile | The Cecil Apartments | 39 | |||||||||||||||||||||||||||||||||||
40 | JPMCB | Ace Mini Storage | 40 | |||||||||||||||||||||||||||||||||||
41 | Barclays | Hampton Inn - Concord Bow | 58.2% | 94.16 | 51.28 | 52.6% | 97.23 | 51.10 | 56.6% | 94.59 | 53.52 | 56.7% | 95.88 | 54.37 | 56.7% | 95.88 | 54.37 | 41 | ||||||||||||||||||||
42 | MC Five Mile | Mullins Warehouse Park | 42 | |||||||||||||||||||||||||||||||||||
43 | RCMC | Best Western Lake Lucille Inn | 63.0% | 129.13 | 81.34 | 68.3% | 129.07 | 88.15 | 67.5% | 127.52 | 86.10 | 64.6% | 133.94 | 86.51 | 64.6% | 133.94 | 86.51 | 43 | ||||||||||||||||||||
44 | RCMC | Microtel Inn & Suites - St. Clairsville | 71.8% | 107.37 | 77.12 | 79.3% | 98.34 | 77.97 | 79.3% | 98.34 | 77.97 | 44 | ||||||||||||||||||||||||||
45 | Barclays | 1914 & 2000 East 6th Street | 45 |
A-1-25
ANNEX A-1
HOTEL OPERATING STATISTICS | ||||||||||||||||||||||||||||||||||||||
2011 | 2011 | 2011 | 2012 | 2012 | 2012 | 2013 | 2013 | 2013 | 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 # | ||||||||||||||||||||
46 | MC Five Mile | Holiday Inn Daytona Beach | 53.3% | 87.06 | 46.41 | 62.0% | 86.36 | 53.56 | 68.4% | 92.78 | 63.46 | 66.5% | 96.37 | 64.12 | 66.5% | 96.37 | 64.12 | 46 | ||||||||||||||||||||
47 | MC Five Mile | Holiday MHC | 47 | |||||||||||||||||||||||||||||||||||
48 | Barclays | Lindsay 414 Apartments | 48 | |||||||||||||||||||||||||||||||||||
49 | Barclays | The Grove Shopping Center | 49 | |||||||||||||||||||||||||||||||||||
50 | MC Five Mile | Reynolds/AHCF MHC Portfolio | 50 | |||||||||||||||||||||||||||||||||||
50.01 | MC Five Mile | Sullivan MHC | 50.01 | |||||||||||||||||||||||||||||||||||
50.02 | MC Five Mile | Canon City MHC | 50.02 | |||||||||||||||||||||||||||||||||||
50.03 | MC Five Mile | Pine Edge MHC | 50.03 | |||||||||||||||||||||||||||||||||||
50.04 | MC Five Mile | Countryside Manor (Falls City) MHC | 50.04 | |||||||||||||||||||||||||||||||||||
51 | RCMC | Microtel Inn & Suites - Triadelphia/Wheeling | 80.1% | 106.53 | 85.33 | 81.0% | 95.42 | 77.29 | 79.6% | 95.22 | 75.78 | 79.6% | 95.22 | 75.78 | 51 | |||||||||||||||||||||||
52 | MC Five Mile | Oak Manor Market | 52 | |||||||||||||||||||||||||||||||||||
53 | RCMC | Graham Square Shopping Center | 53 | |||||||||||||||||||||||||||||||||||
54 | Barclays | Landmark Estates Apartments | 54 | |||||||||||||||||||||||||||||||||||
55 | MC Five Mile | Buena Vista Gardens | 55 | |||||||||||||||||||||||||||||||||||
56 | MC Five Mile | 6301 Bandel Road | 56 | |||||||||||||||||||||||||||||||||||
57 | MC Five Mile | Taylor Gardens Apartments | 57 | |||||||||||||||||||||||||||||||||||
58 | Barclays | USSC Nashville Self Storage | 58 | |||||||||||||||||||||||||||||||||||
59 | RCMC | Airport Bypass | 59 | |||||||||||||||||||||||||||||||||||
60 | MC Five Mile | Camp Creek Pavilion | 60 | |||||||||||||||||||||||||||||||||||
61 | MC Five Mile | Kings Ridge Apartments | 61 | |||||||||||||||||||||||||||||||||||
62 | MC Five Mile | Villas De Madison | 62 | |||||||||||||||||||||||||||||||||||
63 | RCMC | Love Field | 63 | |||||||||||||||||||||||||||||||||||
64 | MC Five Mile | Selma Square Apartments | 64 | |||||||||||||||||||||||||||||||||||
65 | MC Five Mile | Indiana MHC Portfolio | 65 | |||||||||||||||||||||||||||||||||||
65.01 | MC Five Mile | Sundale MHC | 65.01 | |||||||||||||||||||||||||||||||||||
65.02 | MC Five Mile | Hillcrest & Colonial | 65.02 |
A-1-26
Footnotes to Annex A-1 | |
(1) | “JPMCB” denotes JPMorgan Chase Bank, National Association, as Mortgage Loan Seller; “Barclays” denotes Barclays Bank PLC, as Mortgage Loan Seller; “GECC” denotes General Electric Capital Corporation, as Mortgage Loan Seller; “RCMC” denotes Redwood Commercial Mortgage Corporation, as Mortgage Loan Seller; “MC Five Mile” denotes MC-Five Mile Commercial Mortgage Finance LLC, as Mortgage Loan Seller; and “Column” denotes Column Financial, Inc., as Mortgage Loan Seller. With respect to Loan No. 4, Grapevine Mills, the mortgage loan was co-originated by JPMCB and Column. |
(2) | Certain of the mortgage loans include parcels ground leased to tenants in the calculation of the total square footage and the occupancy of the mortgaged property. With respect to Loan No. 2, Columbus Square Portfolio, total square footage includes 275,957 square feet of retail space, 109,823 square feet of office space and 392 parking spaces totaling 108,444 square feet. With respect to Loan No. 4, Grapevine Mills, anchor tenants Bass Pro Shops and AMC Theaters ground lease the land from the borrower. The ground lease payments serve as collateral for the loan. |
(3) | In certain cases, mortgaged properties may have tenants that have executed leases that were included in the underwriting but have not yet commenced paying rent and/or are not in occupancy. With respect to Loan No. 4, Grapevine Mills, UW NOI ($) and UW NCF ($) includes $548,903 of revenue attributable to nine tenants totaling 17,048 square feet which have executed leases but are not yet in occupancy of their respective spaces, as well as $132,710 of revenue attributable to two tenants totaling 3,722 square feet with leases out for signature. With respect to Loan No. 8, Canyon Ranch Portfolio, Occupancy, RevPar, and ADR are based on 471 available paid guest nights. With respect to Loan No. 9, Beverly Connection, Occupancy %, UW NOI ($) and UW NCF ($) includes Saks Off Fifth and Old Navy which have executed leases but are not yet in occupancy of their respective spaces or paying rent. The lease for Saks Off Fifth will commence on July 1, 2015 and the lease for Old Navy will commence October 1, 2014. With respect to Loan No. 14, CIP Portfolio, the second largest tenant at the Coffey Creek International Business Center property, Bell Lines, LLC, has an executed lease but is not yet in occupancy. The tenant is expected to take occupancy and commence paying rent in April 2015. With respect to Loan No. 19, U-Haul Self Storage Pool 5, UW NOI ($) and UW NCF ($) include revenue attributable to storage container services and truck rental commissions. Approximately 19.3% of the UW Gross Potential Income ($) is attributable to such services and commissions. |
With respect to Loan No. 33, 333 Penn, TWG Development, LLC, has executed a lease but has not yet taken occupancy or commenced paying rent. The tenant is expected to take occupancy and commence paying rent in October 2014. With respect to Loan No. 53, Graham Square Shopping Center, the second largest tenant, Café O’Play, has an executed lease but is not yet in occupancy. The tenant is expected to take occupancy no later than March 2015. | |
(4) | 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 ($) even though, for certain mortgage loans, the appraiser provided “as-stabilized” values based on certain criteria being met. With respect to Loan No. 7 Hard Rock San Diego Fee, the Appraised Value ($) represents the market value of the leased fee interest. The fee property is operated under a long term ground lease with T-12 Three, LLC, with a fully extended maturity of December 31, 2103. The ground lease requires the lessee to pay all real estate taxes, insurance, utilities and all other operating and maintenance costs. With respect to Loan No. 33, 333 Penn, the appraiser’s “Hypothetical Market Value at Stabilization” for the mortgaged property, effective as of June 19, 2014, was used, which assumes that all tenant improvements and leasing commissions under the TWG Development, LLC lease have been paid. At origination of the mortgage loan, |
A-1-27
the borrower reserved $200,000, which represents the full estimated amounts for the tenant improvements and leasing commissions related to the lease. The “as-is” appraised value for the mortgaged property is $12,500,000. | |
(5) | For mortgage loans secured by multiple mortgaged properties, each mortgage loan’s Original Balance ($), Current Balance ($), and Maturity/ARD Balance ($) are 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. |
(6) | With respect to Loan No. 1, 17 State Street, the mortgage loan is part of a $180,000,000 Whole Loan which is comprised of two pari passu components (Note A-1 and Note A-2). Note A-1 (the “17 State Street Mortgage Loan”) has an outstanding principal balance as of the Cut-off Date of $105,000,000 and is being contributed to the JPMBB 2014-C23 Trust. Note A-2 (the “17 State Pari Passu Companion Loan”) has an outstanding principal balance as of the Cut-off Date of $75,000,000 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. 2, Columbus Square Portfolio, the loan is part of a $400,000,000 Whole Loan which is comprised of four pari passu components (Note A-1, Note A-2, Note A-3 and Note A-4). Note A-2 (the “Columbus Square Portfolio Mortgage Loan”) has an outstanding principal balance as of the Cut-off Date of $103,750,000 and is being contributed to the JPMBB 2014-C23 Trust. Note A-1, Note A-3 and Note A-4 (the “Columbus Square Portfolio Pari Passu Companion Loans”) have outstanding principal balances as of the Cut-off Date of $125,000,000, $75,000,000 and $96,250,000, respectively. Note A-1 is being contributed to the WFRBS 2014-C22 Trust. Note A-3 and Note A-4 will be contributed to one or more future securitized trusts. All loan level metrics are based on the Whole Loan balance. With respect to Loan No. 3, Wyvernwood Apartments, the loan is part of a $113,500,000 Whole Loan which is comprised of one senior component (Note A) and a subordinate component (Note B). Note A has an outstanding principal balance as of the Cut-off Date of $103,000,000 and is being contributed to the JPMBB 2014-C23 Trust. Note B (the “Wyvernwood Apartments Trust Companion Loan”) has an outstanding principal balance as of the Cut-off Date of $10,500,000 and is also being contributed to the JPMBB 2014-C23 Trust. Payments of interest and principal, as applicable, received in respect of the Wyvernwood Apartments Trust Companion Loan will only be available to make distributions in respect of the Class WYA Certificates. All loan level metrics are based on the Wyvernwood Apartments Mortgage Loan only and exclude the Wyvernwood Apartments Trust Companion Loan. With respect to Loan No. 4, Grapevine Mills, the mortgage loan is part of a $268,000,000 Whole Loan which is comprised of six pari passu components (Note A-1, Note A-2, Note A-3, Note A-4, Note A-5 and Note A-6). Note A-1 and Note A-2 each have an outstanding principal balance as of the Cut-off Date of $40,000,000 and are being contributed to the JPMBB 2014-C23 Trust. JPMCB is the holder of the A-3 and A-5 Notes, while Column is the holder of the A-4 and A-6 Notes. Note A-3, Note A-4, Note A-5 and Note A-6, which have outstanding principal balances as of the Cut-Off Date of $57,500,000, $57,500,000, $36,500,000 and $36,500,000, respectively, are expected to be contributed to future securitized trusts. All loan level metrics are based on the Whole Loan balance. |
With respect to Loan No. 6, Las Catalinas Mall, the loan is part of a $130,000,000 Whole Loan which is comprised of two pari passu components (Note A-1 and Note A-2). Note A-2 (the “Las Catalinas Mall Mortgage Loan”) has an outstanding principal balance as of the Cut-off Date of $55,000,000 and is being contributed to the JPMBB 2014-C23 Trust. Note A-1 (the “Las Catalinas Mall Pari Passu Companion Loan”) has an outstanding principal balance as of the Cut-off Date of $75,000,000 and was contributed to the JPMBB 2014-C22 Trust. All loan level metrics are based on the Whole Loan balance. With respect to Loan No. 8, Canyon Ranch Portfolio, the loan is part of a $150,000,000 Whole Loan which is comprised of three pari passu components (Note A-1, Note A-2 and Note A-3). Note A-2 (the “Canyon Ranch Portfolio Mortgage Loan”) has an outstanding principal balance as of the Cut-off Date of $45,000,000 and is being contributed to the JPMBB 2014-C23 Trust. Note A-1 and Note A-3 (the “Canyon Ranch Portfolio Pari Passu Companion Loans”) have outstanding principal balances as of the Cut-off Date of $75,000,000 and $30,000,000, respectively. Note A-1 and Note A-3 are expected to be contributed to two future securitized trusts. All loan level metrics are based on the Whole Loan balance. With respect to Loan No. 9, Beverly Connection, the loan is part of a $210,000,000 Whole Loan which is comprised of three senior pari passu components (Note A-1, Note A-2 and Note A-3) and a subordinate component (Note B). Note A-1 has an outstanding principal balance as of the Cut-off Date of $87,500,000 and is being contributed to the GS Mortgage Securities Trust 2014-GC24 securitization. Note A-2 (together with Note A-1, the “Beverly Connection Pari Passu Companion Loans”) has an outstanding principal balance as of the Cut-off Date of $43,750,000 and is being contributed to a future securitized trust. Note A-3 (the “Beverly Connection Mortgage Loan”) has an |
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outstanding principal balance as of the Cut-off Date of $43,750,000 and is being contributed to the JPMBB 2014-C23 Trust. Note B (the “Beverly Connection Subordinate Companion Loan”) has an outstanding principal balance as of the Cut-off Date of $35,000,000 and is currently held by I&G Holding B-Lender, LLC, which is owned by an investment fund that is managed by J.P. Morgan Investment Management Inc. All loan level metrics are based on the Beverly Connection Portfolio Mortgage Loan and the Beverly Connection Pari Passu Companion Loans only and exclude the Beverly Connection Subordinate Companion Loan. With respect to Loan No. 10, Residence Inn Midtown East, the loan is part of a $57,000,000 Whole Loan which is comprised of one senior component (Note A) and a subordinate component (Note B). Note A has an outstanding principal balance as of the Cut-off Date of $42,000,000 and is being contributed to the JPMBB 2014-C23 Trust. Note B (the “Residence Inn Midtown East Companion Loan”) has an outstanding principal balance as of the Cut-off Date of $15,000,000 and is being contributed to the JPMBB 2014-C23 Trust. Payments of interest, as applicable, received in respect of the Residence Inn Midtown East Companion Loan will only be available to make distributions in respect of the Class RIM Certificates. All loan level metrics are based on the Residence Inn Midtown East Mortgage Loan only and exclude the Residence Inn Midtown East Trust Companion Loan. With respect to Loan No. 19, U-Haul Self Storage Pool 5, the loan is part of a $34,500,000 whole loan which is comprised of two pari passu components (Note A-1 and Note A-2). Note A-1 has an outstanding principal balance as of the Cut-off Date of $22,243,000 and is being contributed to the JPMBB 2014-C23 Trust. Note A-2 has an outstanding principal balance as of the Cut-off Date of $12,237,000 and is being contributed to the JPMBB 2014-C23 Trust. Payments of interest and principal, as applicable, received in respect of Note A-2 will only be available to make distributions in respect of the Class UH5 Certificates and will not be payable in respect of any other class of certificates. All loan level metrics include principal balance and debt service payments allocable to Note A-2. For additional information, see “Description of the Mortgage Pool— The U-Haul Self Storage Pool 5 Whole Loan” in the Free Writing Prospectus. | |
(7) | Each number identifies a group of related borrowers. |
(8) | For each mortgage loan, the excess of the related Interest Rate % over the related Servicing Fee Rate, the Trustee Fee Rate (including the Certificate Administrator fee rate), the Senior Trust Advisor Fee Rate and the CREFC® Intellectual Property Royalty License Fee Rate (collectively, the “Admin Fee %”). |
(9) | For the mortgage loans that are interest-only for the entire term and accrue interest on an Actual/360 basis, the Monthly Debt Service ($) was calculated as 1/12th of the product of (i) the Original Balance ($), (ii) the Interest Rate % and (iii) 365/360. |
(10) | With respect to all mortgage loans, except for the mortgage loan(s) listed below, Annual Debt Service ($) is calculated by multiplying the Monthly Debt Service ($) by 12. With respect to Loan No. 3, Wyvernwood Apartments, the mortgage loan amortizes on the principal payment schedule provided in Annex F of the Free Writing Prospectus. As such, the Cut-off Date Balance ($), Maturity/ARD Balance ($), Monthly Debt Service ($), UW NOI DSCR, and UW NCF DSCR all reflect this principal payment schedule and a fixed interest rate of 4.12516262135922%. The amount of monthly debt service shown in Annex A-1 was calculated using the average of principal and interest payments over the 12 months following the I/O Period of the related mortgage loan. |
(11) | With respect to each of Loan Nos. 4 and 22, Grapevine Mills and Lakeshore Park Place, the first payment dates for the loans are November 1, 2014. On the Closing Date, JPMCB will deposit sufficient funds to pay the interest associated with the interest due for the October 2014 payment for the related loans. |
(12) | With respect to Loan No. 7, Hard Rock San Diego Fee, the mortgage loan has an ARD feature with an anticipated repayment date of September 1, 2024. From and after the anticipated repayment date, the interest rate will increase to the greater of (i) 3.0% plus the initial interest rate and (ii) 3.0% plus the then current 10-year swap rate. In no event may the interest rate exceed 9.34300%. The final maturity date of the loan is September 1, 2035. |
(13) | The “L” component of the prepayment provision represents lockout payments. The “Def” component of the prepayment provision represents defeasance payments. The “YM” component of the prepayment provision represents yield maintenance payments. The “O” Component of the prepayment provision represents the free payments including the Maturity Date. |
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With respect to Loan No. 1, 17 State Street, the lockout period is the earlier of September 1, 2017, or two years after the last securitization of the 17 State Street Pari Passu Companion Loan. The prepayment string reflects a lockout period ending two years after the anticipated Closing Date. With respect to Loan No. 2, Columbus Square Portfolio, the lockout period is the earlier of August 8, 2017 or two years after the last securitization of a Columbus Square Pari Passu Companion Loan. The prepayment string reflects a lockout period ending after the date that is two years after the anticipated Closing Date. In addition, the borrower is required to pay a yield maintenance premium in connection with a partial release triggered by William F. Ryan, the eighth largest tenant at the property, exercising its option to purchase its leased condominium unit during the lockout period. With respect to Loan No. 4, Grapevine Mills, the lockout period is the earlier of November 1, 2018 or two years after the last securitization of a Grapevine Mills Pari Passu Companion Loan. The prepayment string reflects a lockout period ending two years after the anticipated Closing Date. With respect to Loan No. 6, Las Catalinas Mall, provided no event of default has occurred and is continuing and after the lockout period, the borrower has the right to defease a portion of the loan in amount necessary to achieve a DSCR of at least 1.20x. With respect to Loan No. 8, Canyon Ranch Portfolio, the lockout period is the earlier of October 1, 2018, or two years after the last securitization of a Canyon Ranch Pari Passu Companion Loan. The prepayment string reflects a lockout period ending two years after the anticipated Closing date. With respect to Loan No. 9, Beverly Connection, the lockout period is the earlier of July 8, 2017, or two years after the last securitization of a Beverly Connection Pari Passu Companion Loan. The prepayment string reflects a lockout period ending two years after the anticipated Closing Date. Additionally, the borrower is permitted to partially defease the mortgage loan (or, at the option of the lenders, prepay a portion of the mortgage loan with a yield maintenance premium) at any time during the term in connection with the partial release of the leasehold portion of the mortgaged property pursuant to a buy-sell option in the ground lease. See “Description of the Mortgage Pool—Certain Terms and Conditions of the Mortgage Loans—Releases of Individual Mortgaged Properties” and “Mortgaged Property Considerations—Purchase Options, Rights of First Refusal and Rights of First Offer” in this Free Writing Prospectus. With respect to Loan No. 22, Lakeshore Park Place, the borrower may prepay the mortgage loan without defeasance or the payment of a yield maintenance premium commencing on November 2, 2016. | |
(14) | With respect to some mortgage loans, historical financial information may not be available due to when the properties were constructed and/or acquired. With respect to Loan No. 22, Lakeshore Park Place, most recent figures are for the five months ended May 31, 2014 annualized. With respect to Loan No. 25, Brenbrook Apartments, most recent figures are based on one month annualized rental collections and trailing twelve month other income and expenses. With respect to Loan No. 26, Crescent Pointe Apartments, most recent figures are based on three month annualized rental collections and trailing twelve month other income and expenses. With respect to Loan No. 39, The Cecil Apartments, most recent figures are based on the three month annualized rental collections. With respect to Loan No. 44, Microtel Inn & Suites - St. Clairsville, 2013 figures are for the six months ended December 31, 2013 annualized. With respect to Loan Nos. 50.01, 50.02, 50.04, Reynolds/AHCF MHC Portfolio, regarding Canon City MHC, Countryside Manor (Falls City) MHC, and Sullivan MHCs, most recent figures are based on the six month annualized rental collections and trailing twelve month other income and expenses. With respect to Loan No. 50.03, Reynolds/AHCF MHC Portfolio, regarding Pine Edge MHC, most recent figures are based on the six month annualized rental collections and 11 month annualized other income and expenses. |
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With respect to Loan No. 51, Microtel Inn & Suites – Triadelphia/Wheeling, 2012 figures are for the six months ended December 31, 2012 annualized. With respect to Loan No. 57, Taylor Gardens Apartments, most recent figures are based on the six month annualized rental collections and trailing twelve month other income and expenses. With respect to Loan No. 61, Kings Ridge Apartments, most recent figures are based on three month annualized rental collections and trailing twelve month other income and expenses. With respect to Loan No. 64, Selma Square Apartments, 2012 figures are based on 7.5 month annualized rental collections. The most recent figures are based on seven month annualized rental collections. | |
(15) | With respect to all hotel properties, the UW NOI ($) is shown after taking a deduction for an FF&E reserve, and as such, the UW NOI ($) and UW NCF ($) for these properties are the same. With respect to Loan No. 2, Columbus Square Portfolio, the property benefits from New York City Industrial and Commercial Incentive Programs and 421a tax exemptions (the parking garages benefit from the 421a exemptions), which result in a reduced real estate tax expense. The 2013 real estate tax expense was $140,846. The Industrial and Commercial Incentive Programs expire in the 2034/2035 tax year and will be gradually phased out beginning in the 2025/2026 tax year. The 421a exemptions expire in the 2021/2022, 2022/2023 and 2030/2031 tax years and will be gradually phased out beginning in the 2013/2014, 2014/2015 and 2022/2023 tax years for the buildings located at 801 Amsterdam Avenue, 775 Columbus Avenue and 808 Columbus Avenue, respectively. Real estate taxes were underwritten to $949,975 and are based on the current real estate tax expense as reduced by the abatements and exemptions and are projected to increase to $1,638,023 by the maturity date of the related Whole Loan. According to the tenant leases in place at the property, all real estate tax increases may be passed through to the tenants at the Columbus Square Portfolio. With respect to Loan No. 7, Hard Rock San Diego Fee, the Historical Nos., UW NOI ($) and UW NCF ($) represent the ground lease payments received by the borrower. The fee property is operated under a long term ground lease with T-12 Three, LLC. With respect to Loan No. 10, Residence Inn Midtown East, the property benefits from a New York City Industrial and Commercial Abatement Program. Under the program, increases in assessed value of the property resulting from renovations are phased in over a period of 10 years. For the first five years of the abatement program, 100% of the projected assessed value less the assessed value prior to renovation is exempt, and the exemption declines by 20% annually after that year. The exemption commences in the 2014/2015 tax year with an $812,114 abatement and begins to decline in the 2019/2020 tax year. The abatement fully expires by the end of the 2022/2023 tax year. Real estate taxes were underwritten based on the real estate tax expense as reduced by the abatements for the 2014/2015 tax year. |
With respect to Loan No. 11, 1800 West Central Road, a portion of the property benefits from a Cook County Illinois Class 6b classification real estate tax incentive program entitling it to a real estate tax incentive offered by Cook County for the development of industrial properties. Properties subject to Class 6b classification are assessed at 10% of the market value of the property for the first 10 years of the incentive, 15% of the market value of the property in the 11th year of the incentive program and 20% of the market value of the property in the 12th year of the incentive program. The property is currently in the ninth year of the incentive program and incentive expires in the 2017/2018 tax year. In the absence of this incentive, industrial real estate would be assessed at 25% of its market value. With respect to Loan No. 28, Ravel Hotel, the property benefits from a New York City Industrial and Commercial Abatement Program. Under the program, increases in the assessed value of the property resulting from renovations are phased in over a period of 25 years. For the first 16 years of the abatement program, 100% of the projected assessed value less the assessed value prior to construction/renovation is exempt, and each exemption declines 10% annually after that year. The first exemption commenced on July 1, 2005 and is set to expire on June 30, 2030. Taxes for the 2014/2015 year are estimated to be $77,344. Real estate taxes were underwritten based on the average real estate tax expense as reduced by the abatements. | |
(16) | 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. |
(17) | With respect to each of Loan Nos. 5 and 9, Stevens Center Business Park and Beverly Connection, a portion of the collateral securing the related mortgage loan consists of a leasehold interest. |
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With respect to Loan No. 7, Hard Rock San Diego Fee, the mortgaged property is ground leased by the borrower to a third party. The borrower has pledged the fee interest as collateral for the mortgaged loan. | |
(18) | 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. With respect to Loan No. 9, Beverly Connection, the borrower was required to deposit $7,710,924 to pay for the following unfunded obligations: (i) $5,325,250 relating to certain tenant improvements and leasing commissions associated with Saks Off Fifth, Corner Bakery and Staples; (ii) $1,723,470 for free rent related to the Saks Off Fifth lease; (iii) $497,204 for disputed common area maintenance charges for certain tenants; and (iv) $165,000 for premiums related to a condemnation insurance policy. With respect to Loan No. 36., Frontier Valley, Village Green & East 30 MHCs, the borrower deposited $685,000 into a seasoning reserve at closing that may be released to the borrower upon achievement of an 8.75% debt yield for four consecutive calendar quarters. If the borrower does not earn out the seasoning reserve within 24 months, the lender may apply the deposit to reduce the outstanding debt and applicable yield maintenance premium. With respect to Loan No. 42, Mullins Warehouse Park, the borrower deposited $250,000 into a tenant reserve at closing that may be released to the borrower upon delivery to the lender of either (1) a new lease with a term of at least three years with the largest tenant for an additional 60,000 square feet at a minimum of $3.20 per square foot per annum or (2) one or more new leases with a term of at least three years demising an additional 60,000 square feet at a minimum of $3.20 per square foot per annum for each lease. If the borrower does not earn out the tenant reserve within two years of the origination date, the lender will be required to apply the deposit to reduce the outstanding debt and the applicable yield maintenance premium. With respect to Loan No. 50, Reynolds/AHCF MHC Portfolio, the borrower deposited $200,000 into a seasoning reserve at closing that may be released to the borrower upon achievement of a 10.00% debt yield for four consecutive calendar quarters. If the borrower does not earn out the seasoning reserve within 24 months, the lender will be required to apply the deposit to reduce the outstanding debt and applicable yield maintenance premium. |
(19) | Represents the monthly amounts required to be deposited by the borrower. The monthly collected amounts may be increased or decreased pursuant to the terms of the related loan documents. In certain cases, reserves with $0 balances 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 trigger in the respective mortgage loan documents. With respect to Loan No. 2, Columbus Square Portfolio, commencing on the January 11, 2018 payment date and each payment date thereafter, the borrower will make monthly deposits of $70,726 into the leasing reserve, capped at $4,500,000. With respect to Loan No. 5, Stevens Center Business Park, to the extent that the borrower maintains three months of ground lease rent payments and other charges due under the ground lease in the Monthly Other Reserve, the requirement for the borrower to make monthly deposits into such reserve is waived. With respect to Loan No. 8, Canyon Ranch Portfolio, the borrower is required to make monthly deposits of 4.0% of monthly gross revenues for the preceding month into the FF&E Reserve account. With respect to Loan No. 9, Beverly Connection, the borrower is required to make monthly deposits of $16,667 into the Monthly TI/LC Reserve commencing on August 6, 2016. In addition, the Monthly Other Reserve represents monthly deposits into an account for certain true-up payments required by the ground lease. The borrower is required to escrow $50,000 into this reserve commencing in September 2014 until and including January 2015, and then commencing February 2015 and each month after that date, the borrower is required to escrow one twelfth of the excess of the payment required by the ground lease over the balance in the reserve. See Annex A-3 in this free writing prospectus for additional information. With respect to Loan No. 10, Residence Inn Midtown East, monthly deposits into the FF&E reserve will be based on (i) 2.0% of gross revenues from the closing date through August 6, 2015, (ii) 3.0% of gross revenues from September 6, 2015 through August 6, 2016 and (iii) 4.0% of gross revenues thereafter. With respect to Loan No. 11, 1800 West Central Road, the borrower will make monthly deposits into the rollover reserve of $15,970. In addition, upon a (i) Bosch Trigger Event, (ii) Rauland Trigger Event, (iii) event of default or (iv) the debt service coverage ratio is less than 1.15x, all excess cash will be deposited into the excess cash flow |
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reserve. To the extent that the funds collectively on deposit in the rollover reserve and the excess cash flow reserve are greater than $2,500,000, no additional deposits are required. “Bosch Trigger Event” means the occurrence of any of the following: (a) provided Bosch has not previously satisfied the terms and conditions of a Bosch lease extension, 18 months prior to the expiration of the Bosch lease, (b) the date Bosch goes dark, vacates and/or discontinues its operations or business in all or substantially all of the Bosch space or (c) the date of the filing of a bankruptcy petition by or against Bosch under the bankruptcy code. “Rauland Trigger Event” means the earlier of either of the following: (x) the date Rauland goes dark, vacates and/or discontinues its operations or business in all or substantially all of the Rauland space or (y) the date of the filing of a bankruptcy petition by or against Rauland under the bankruptcy code. With respect to Loan No. 12, InterMountain Hotel Portfolio, borrower will deposit into the PIP reserve 125% any new PIP imposed by a franchisor. With respect to Loan No. 13, Residence Inn Mountain View, commencing on December 1, 2014, all excess cash flow after payment of debt service, required reserves and operating expenses will be swept into a reserve relating to the property improvement plan required by the franchise agreement, until the aggregate amount of funds on deposit in the reserve equals $590,485. These funds will be used to pay for the renovations to the public spaces under the property improvement plan. Additionally, commencing on December 1, 2015, there is another cash flow sweep relating to the property improvement plan, and all excess cash flow after payment of debt service, required reserves and operating expenses will be swept into the property improvement plan reserve, until the aggregate amount of funds on deposit in the reserve equals $1,549,298. Such funds will be used to complete the renovations to the rooms and corridors required under the property improvement plan. | |
With respect to Loan No. 19, U-Haul Self-Storage Pool 5, if the Monthly Capex Reserve is less than $236,434, the borrower must make monthly deposits of $13,323 or an amount that replenishes the Monthly Capex Reserve to $236,434. In addition, to the extent that the borrower maintains six months of taxes and insurance premiums in the Monthly RE Tax Reserve and Monthly Ins. Reserve, respectively, the requirement for the borrower to make monthly deposits into such reserves are waived. With respect to Loan No. 27, New Hampshire Portfolio, monthly deposits in the replacement reserve will be capped at $140,400, so long as, no event of default has occurred and is continuing, following delivery to lender of evidence satisfactory to lender that the Arizona Pizza Litigation has been dismissed with prejudice, discontinued with prejudice or settled without any obligation on the part of any guarantor to pay any amounts (or if such settlements required any payments by any guarantor, such amounts have been paid), and after the borrower establishes to the satisfaction of the lender that the guarantors collectively have liquid assets of $250,000 or more as evidenced by bank or investment statements in the name of the guarantors that show liquid assets of $250,000 or more for two consecutive months, and for so long as the guarantors collectively maintain liquid assets of $250,000 or more. With respect to Loan No. 29, 1000 Floral Vale Boulevard, upon the earlier to occur of (i) the date that UPenn Health System notifies borrower of its intention to terminate the UPenn Health System lease and (ii) the date that UPenn Health System terminates the UPenn Health System Lease, all excess cash shall be deposited into the rollover reserve until such time the rollover reserve balance equals $300,000 With respect to Loan No. 32, 3405 Piedmont, monthly deposits into the rollover reserve are capped at $350,000 as long as there is no event of default and the physical and economic occupancy at the property is 75.0% or greater. With respect to Loan No. 33, 333 Penn, the borrower is required to make monthly deposits of $1,625 into the Monthly Capex Reserve commencing on October 1, 2017. With respect to Loan No. 43, Best Western Lake Lucille Inn, the borrower will make monthly deposits into the FF&E reserve in the amount of $5,900; provided however that so long as (i) no event of default has occurred and is continuing and (ii) the lender determines, in its sole discretion, all FF&E is being adequately maintained, on any monthly payment date when the amount of FF&E reserve on deposit in the FF&E reserve equal or exceed $300,000, borrower will not be required to make the respective monthly deposits. Based on the annual operating statements for the property, the lender may adjust the FF&E reserve monthly deposit to the greater of (x) the then-existing FF&E reserve monthly deposit, (y) one-twelfth of 4.0% of the room revenue for the prior fiscal year or (z) any greater amount required to be paid under the franchise agreement. The borrower will deposit with the lender, on each monthly payment date occurring in May, June, July, August and September, an amount equal to $21,000 into the seasonality reserve subject to a cap of $105,000. |
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Borrower will deposit with lender, if (i) at any time, any additional PIP work is required by the franchisor under the franchise agreement, or (ii) at any time, lender determines in its reasonable discretion that any future PIP work is required, then in either case, within 30 days after receipt of notice from franchisor or lender, as applicable, with respect to such PIP work, an amount equal to 125% of the estimated costs to complete such additional PIP work, as reasonably determined by lender. With respect to Loan No. 53, Graham Square Shopping Center, the borrower is required to make monthly deposits into the replacement reserve in the amount of $2,024 on each payment occurring in September 2014 through August 2017 and $1,191 thereafter. With respect to Loan No. 56, 6301 Bandel Road, the liquidity reserve, payments will be made monthly for the first 24 periods in the amount of $4,167. | |
(20) | Represents a cap on the amount required to be deposited by the borrower pursuant to the related mortgage loan documents. In certain cases, during the term of the mortgage loan, the caps may be altered or terminated subject to conditions of the respective mortgage loan documents. With respect to Loan No. 38, Crossroads Center, monthly deposits into the rollover reserve are capped at $275,000 as long as there is no event of default and the physical and economic occupancy at the property is 80.0% or greater. With respect to Loan No. 53, Graham Square Shopping Center, the rollover reserve are capped at $171,720 as long as there is no event of default and the physical and economic occupancy at the property is 80.0% or greater. With respect to Loan No. 56, 6301 Bandel Road, in the event that KTTC renews their lease to extend two years beyond the term of the loan, the TI/LC Reserve Cap of $150,000 will be lowered to $100,000. |
(21) | 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. |
(22) | 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. |
(23) | 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. 1, 17 State Street, the second largest tenant by square footage, Speechworks, has subleased its space to IP Soft. With respect to Loan No. 2, Columbus Square Portfolio, Mandell School, the third largest tenant, may terminate its lease at any time upon providing four months’ written notice and payment of a termination fee equal to three years’ rent (three years’ rent totals approximately $8.4 million through June 2015, $9.7 million through June 2020, $11.2 million through June 2025 and $12.8 million through June 2030). With respect to Loan No. 5, Stevens Center Business Park, the largest tenant by square footage, Bechtel National, Inc., has the right to terminate its lease in whole or in part at any time with 180 days’ notice. The second largest tenant by square footage, Battelle Memorial Institute, has the right to terminate its lease in whole or in part at any time with 180 days’ notice. The third largest tenant by square footage, the GSA (U.S. Department of Energy), has the right to terminate its lease in whole or in part at any time after October 26, 2022 with 120 days’ notice. The fourth largest tenant by square footage, Washington Closure Hanford, has the right to terminate its lease if the US Department of Energy terminates its River Corridor Closure Contract with the tenant with 120 days’ notice. Finally, the fifth largest tenant by square footage, Washington River Protection Solutions, has the right to terminate its lease in whole or in part at any time with 90 days’ notice. With respect to Loan No. 6, Las Catalinas Mall, the largest tenant, Kmart, may terminate its lease in October 2023, 2033 and every five years thereafter through maturity with 12 months’ notice. The second largest tenant, Shoe Carnival, has a one-time right to terminate its lease by giving notice to the landlord within the six month period beginning after June 30, 2019 and payment of a termination fee in the amount of $50,000 if the tenant’s gross receipts from the premises do not exceed $235 per square foot of the premises’ gross leasable area in both the 2017 and 2018 fiscal year. The termination will be effective on June 30, 2020. |
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With respect to Loan No. 14.01, CIP Portfolio - Coffey Creek International Business Center, the largest tenant by square footage, United States of America, may terminate its lease at any time on or after August 31, 2017 by giving at least 60 days’ notice. With respect to Loan No. 29, 1000 Floral Vale Boulevard, the largest tenant, Publicis, may terminate its lease with respect to its entire leased premises or any full floor or floors, effective as of August 31, 2018, by providing notice no later than November 30, 2017 and payment of a termination fee equal to the sum of (a) the unamortized portion of the lease transaction costs incurred by the landlord and (b) two months of fixed basic rent. With respect to Loan No. 32, 3405 Piedmont, the second largest tenant, Windsor Management Services, Inc. has subleased its 9,273 square foot space to Lincoln Property Company, who is relocating from another location within the property. The sublease commenced in June 13, 2014 and will expire in February 28, 2017. With respect to Loan No. 33, 333 Penn, an affiliate of the borrower sponsor is the largest tenant by square footage and leases approximately 7,238 square feet of ground floor space at the mortgaged property. With respect to Loan No. 34, The Duncan Center, the fourth largest tenant, DE O&B’s Insurance Dept, may terminate its lease to the extent it does not receive appropriation of funds. In addition, the fifth largest tenant, F.B.I, may terminate its lease at any time after November 2, 2021 by giving at least 90 days’ notice to the landlord. With respect to Loan No. 45, 1914 & 2000 East 6th Street, the largest tenant, Blackboard, may terminate its lease, effective as of June 30, 2019, by providing written notice on or before June 30, 2018 and payment of a termination fee equal to $85,329.60. In addition, the second largest tenant, GCF/MTB, may terminate its lease, effective any time beginning March 1, 2017, by providing four months’ prior written notice and payment of a fee equal to four months of the then-current monthly rent, so long as the tenant is not in default and has not provided notice to renew its lease. With respect to Loan No. 52, Oak Manor Market, Family Dollar, the junior anchor for the Oak Manor Market Mortgage Property, went dark in July 2014. Although it continues to pay rent, Family’s Dollar’s rent was excluded from underwriting. | |
With respect to Loan No. 60, Camp Creek Pavilion, the largest tenant, U.S. Government its lease contains appropriations language, but also provides the tenant with the unilateral ability to terminate its lease upon 30 days’ notice. | |
(24) | In certain cases, the Principal / Carveout Guarantor name was shortened for spacing purposes. With respect to Loan No. 4, Grapevine Mills, there is no Carveout Guarantor, and the borrower is the sole party responsible for any violations or breaches of the non-recourse carveout provisions in the mortgage loan documents. With respect to Loan No. 9, Beverly Connection, under the recourse carve-out guaranty, (i) Ben Ashkenazy has no liability for certain of the full recourse items which occur solely as a result of the actions of Edward S. Gindi or an entity controlled by Edward S. Gindi, (ii) Edward S. Gindi has no liability for certain of the full recourse items which occur solely as a result of the actions of Ben Ashkenazy or an entity controlled by Ben Ashkenazy and (iii) Raymond Gindi only has liability for certain of the full recourse items related to bankruptcy and only if such items occur as a result of the actions of Edward S. Gindi or an entity that Edward S. Gindi controls. With respect to Loan No. 13, Residence Inn Mountain View, the guaranty limits the liability of the related guarantor for any breaches or violations of the full recourse carveout provisions in the mortgage loan documents to twenty percent (20%) of the then-current principal balance of the related mortgage loan at the time of the breach or violation. Additionally, the guarantor’s aggregate liability for all breaches or violations of the full recourse carveout provisions during the term of the mortgage loan are capped at twenty percent (20%) of the initial principal balance of the related mortgage loan. |
(25) | The classification of the lockbox types is described in the Free Writing Prospectus. See “Description of the Mortgage Pool – Lockbox Accounts” for further details. |
(26) | Refers to (a) debt secured by the mortgaged property, (b) mezzanine debt and (c) preferred equity. See “Description of the Mortgage Pool—Additional Debt—Existing Mezzanine Debt,” “—Future Mezzanine Debt” and “—Preferred Equity” and “Certain Legal Aspects of the Mortgage Loans” in the free writing prospectus for information related to mortgage loans with subordinate, mezzanine or other additional debt or preferred equity that permit subordinate, mezzanine or other additional debt in the future. |
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With respect to Loan No. 1, 17 State Street, at the mortgage loan origination, RREEF Spezial Invest GmbH provided a $40,000,000 mezzanine loan, which is ultimately secured by a 100% pledge of the direct or equity interest in the related borrower. This mezzanine loan has been cross-defaulted with certain other subordinate financing. See “Description of the Mortgage Loans – Additional Debt” and Annex A-3 in this free writing prospectus. With respect to Loan No. 3, Wyvernwood Apartments, at the mortgage loan origination, an affiliate of the related borrower provided a $27,000,000 mezzanine loan, which is ultimately secured by an approximately 85% pledge of the direct or equity interest in the related borrower. The affiliated lender has signed a subordination and standstill agreement. See “Description of the Mortgage Loans – Additional Debt” in this free writing prospectus. With respect Loan No. 29, 1000 Floral Vale Boulevard, one partner of the related borrower currently holds preferred equity interests in the related borrower in the amount of $4,150,000. The holder of the preferred equity is entitled to payments from funds available after payment of debt service and operating expenses on the related mortgage loan. The preferred rate of return is 10% of the outstanding investment amount, compounded quarterly. If preferred returns are not paid within 120 days of the applicable monthly distribution date, the preferred equity holder may exercise managerial control subject to the terms of the related loan documents. See “Description of the Mortgage Loans – Additional Debt” in this free writing prospectus. |
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