FREE WRITING PROSPECTUS | ||
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REGISTRATION FILE NO.: 333-207132-02 | ||
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CGCMT 2016-P3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Related Group | Crossed Group | Address | City | State | Zip Code | General Property Type | Detailed Property Type | |||||||||||||
1 | Loan | 8 | SG | SG | Empire Mall | NAP | NAP | 5000 Empire Mall | Sioux Falls | South Dakota | 57106 | Retail | Regional Mall | |||||||||||||
2 | Loan | 9, 10, 11, 12 | PCC | PCC | Marriott Midwest Portfolio | NAP | NAP | |||||||||||||||||||
2.01 | Property | TownePlace Suites Detroit Dearborn | 6101, 6121 & 6141 Mercury Drive | Dearborn | Michigan | 48126 | Hospitality | Limited Service | ||||||||||||||||||
2.02 | Property | SpringHill Suites Minneapolis West | 5901 Wayzata Boulevard | St. Louis Park | Minnesota | 55416 | Hospitality | Limited Service | ||||||||||||||||||
2.03 | Property | SpringHill Suites Eden Prairie | 11552 Leona Road | Eden Prairie | Minnesota | 55344 | Hospitality | Limited Service | ||||||||||||||||||
2.04 | Property | TownePlace Suites Milwaukee Brookfield | 600, 640 & 650 North Calhoun Road | Brookfield | Wisconsin | 53005 | Hospitality | Limited Service | ||||||||||||||||||
2.05 | Property | TownePlace Suites Detroit Sterling Heights | 14800 & 14880 Lakeside Circle | Sterling Heights | Michigan | 48313 | Hospitality | Limited Service | ||||||||||||||||||
2.06 | Property | TownePlace Suites Minneapolis West | 1400 & 1450 Zarthan Avenue South | St. Louis Park | Minnesota | 55416 | Hospitality | Limited Service | ||||||||||||||||||
2.07 | Property | TownePlace Suites Eden Prairie | 11576 and 11588 Leona Road | Eden Prairie | Minnesota | 55344 | Hospitality | Limited Service | ||||||||||||||||||
2.08 | Property | SpringHill Suites Minneapolis St. Paul Airport | 3635 Crestridge Drive | Eagan | Minnesota | 55122 | Hospitality | Limited Service | ||||||||||||||||||
2.09 | Property | TownePlace Suites Detroit Livonia | 17350 and 17450 Fox Drive | Livonia | Michigan | 48152 | Hospitality | Limited Service | ||||||||||||||||||
2.10 | Property | TownePlace Suites Minneapolis St. Paul Airport | 3615 Crestridge Drive | Eagan | Minnesota | 55122 | Hospitality | Limited Service | ||||||||||||||||||
3 | Loan | Natixis | Natixis | Nyack College NYC | NAP | NAP | 17 Battery Place North | New York | New York | 10004 | Office | CBD | ||||||||||||||
4 | Loan | 13, 14 | BNYM | BNYM/GACC | 600 Broadway | NAP | NAP | 600 Broadway | New York | New York | 10012 | Retail | Anchored | |||||||||||||
5 | Loan | 15, 16 | CGMRC | CGMRC | 79 Madison Avenue | NAP | NAP | 79 Madison Avenue | New York | New York | 10016 | Office | CBD | |||||||||||||
6 | Loan | 17, 18, 19 | CGMRC | CGMRC, Barclays Bank PLC | 5 Penn Plaza | NAP | NAP | 5 Penn Plaza | New York | New York | 10001 | Office | CBD | |||||||||||||
7 | Loan | 20, 21 | CGMRC | CGMRC; GACC; WFB | 225 Liberty Street | NAP | NAP | 225 Liberty Street | New York | New York | 10281 | Office | CBD | |||||||||||||
8 | Loan | 22, 23, 24, 25, 26, 27 | PCC | PCC | Heritage Industrial Portfolio | NAP | NAP | |||||||||||||||||||
8.01 | Property | 2294 Molly Pitcher Highway | 2294 Molly Pitcher Highway | Chambersburg | Pennsylvania | 17202 | Industrial | Warehouse | ||||||||||||||||||
8.02 | Property | 1001 & 1011 Air Park Drive | 1001 & 1011 Air Park Drive | Middletown | Pennsylvania | 17057 | Industrial | Warehouse | ||||||||||||||||||
8.03 | Property | 4472 Steelway Boulevard North | 4472 Steelway Boulevard North | Clay | New York | 13090 | Industrial | Warehouse | ||||||||||||||||||
8.04 | Property | 3530 East Pike Road | 3530 East Pike Road | Zanesville | Ohio | 43701 | Industrial | Warehouse | ||||||||||||||||||
8.05 | Property | 22 Northeastern Industrial Park | 22 Northeastern Industrial Park | Guilderland | New York | 12085 | Industrial | Warehouse | ||||||||||||||||||
8.06 | Property | 8 Northeastern Industrial Park | 8 Northeastern Industrial Park | Guilderland | New York | 12085 | Industrial | Warehouse | ||||||||||||||||||
8.07 | Property | 4 & 8 Marway Circle | 4 & 8 Marway Circle | Gates | New York | 14624 | Industrial | Warehouse | ||||||||||||||||||
8.08 | Property | 4500 & 4510 Steelway Boulevard South | 4500 & 4510 Steelway Boulevard South | Clay | New York | 13090 | Industrial | Warehouse | ||||||||||||||||||
8.09 | Property | 4474 Steelway Boulevard North | 4474 Steelway Boulevard North | Clay | New York | 13090 | Industrial | Warehouse | ||||||||||||||||||
8.10 | Property | 21 Northeastern Industrial Park | 21 Northeastern Industrial Park | Guilderland | New York | 12085 | Industrial | Warehouse | ||||||||||||||||||
8.11 | Property | 16725 Square Drive | 16725 Square Drive | Marysville | Ohio | 43040 | Industrial | Warehouse | ||||||||||||||||||
8.12 | Property | 5 Marway Circle | 5 Marway Circle | Gates | New York | 14624 | Industrial | Flex | ||||||||||||||||||
9 | Loan | 28 | Natixis | Natixis | One Court Square | NAP | NAP | 1 Court Square | Long Island City | New York | 11101 | Office | CBD | |||||||||||||
10 | Loan | 29, 30 | SG | SG | GFH Brennan Industrial Portfolio | NAP | NAP | |||||||||||||||||||
10.01 | Property | Cumberland | 5501-5523 North Cumberland Avenue | Chicago | Illinois | 60656 | Office | Suburban | ||||||||||||||||||
10.02 | Property | UMIP Jefferson Hwy | 8401 Jefferson Highway | Maple Grove | Minnesota | 55369 | Industrial | Manufacturing | ||||||||||||||||||
10.03 | Property | UMIP W 27th Street | 7309 West 27th Street | St. Louis Park | Minnesota | 55426 | Industrial | Manufacturing | ||||||||||||||||||
10.04 | Property | Main | 6709 Main Street | Union | Illinois | 60180 | Industrial | Warehouse/Manufacturing | ||||||||||||||||||
10.05 | Property | Trolley Industrial | 22701 Trolley Industrial Drive | Taylor | Michigan | 48180 | Industrial | Warehouse | ||||||||||||||||||
10.06 | Property | UMIP N 107th Street | 9160 North 107th Street | Milwaukee | Wisconsin | 53224 | Industrial | Warehouse | ||||||||||||||||||
10.07 | Property | Addison | 11440 Addison Avenue | Franklin Park | Illinois | 60131 | Industrial | Warehouse/Manufacturing | ||||||||||||||||||
10.08 | Property | Pagemill | 11477 Pagemill Road | Dallas | Texas | 75243 | Industrial | Warehouse | ||||||||||||||||||
10.09 | Property | UMIP Xeon Street | 11385 Xeon Street Northwest | Coon Rapids | Minnesota | 55448 | Industrial | Warehouse | ||||||||||||||||||
10.10 | Property | 8402-8440 Jackson | 8400-8440 East 33rd Street | Indianapolis | Indiana | 46226 | Industrial | Flex | ||||||||||||||||||
10.11 | Property | Jackson Pagosa | 3316-3346 North Pagosa Court | Indianapolis | Indiana | 46226 | Industrial | Flex | ||||||||||||||||||
10.12 | Property | 8520-8630 Jackson | 8520-8630 East 33rd Street | Indianapolis | Indiana | 46226 | Industrial | Flex | ||||||||||||||||||
10.13 | Property | Common | 16000 Common Road | Roseville | Michigan | 48066 | Industrial | Manufacturing | ||||||||||||||||||
10.14 | Property | 8710-8768 Jackson | 8710-8768 East 33rd Street | Indianapolis | Indiana | 46226 | Industrial | Flex | ||||||||||||||||||
10.15 | Property | Dolton | 2150 Dolton Road | Calumet City | Illinois | 60409 | Industrial | Warehouse/Manufacturing |
A-1 |
CGCMT 2016-P3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Related Group | Crossed Group | Address | City | State | Zip Code | General Property Type | Detailed Property Type | |||||||||||||
11 | Loan | 31, 32 | Natixis | Natixis | Marriott Monterey | NAP | NAP | 350 Calle Principal | Monterey | California | 93940 | Hospitality | Full Service | |||||||||||||
12 | Loan | WDCPF | WDCPF | Cedarbrook Lodge | NAP | NAP | 18525 36th Avenue South | SeaTac | Washington | 98188 | Hospitality | Full Service | ||||||||||||||
13 | Loan | 33 | PCC | PCC | Gainesville Business Center | NAP | NAP | 7360, 7378, 7380, 7380R, 7386, 7394, 7397R, 7412, & 7412B Gallerher Road, 14205, 14209, 14215, 14235, 14241 & 14251 John Marshall Highway | Gainesville | Virginia | 20155 | Industrial | Warehouse | |||||||||||||
14 | Loan | 34, 35, 36 | SG | SG | The Round | NAP | NAP | 4145 Southwest Watson Avenue, 12600 Southwest Crescent Street and 12655 Southwest Milikan Way | Beaverton | Oregon | 97005 | Mixed Use | Office/Retail | |||||||||||||
15 | Loan | 37 | CGMRC | CGMRC | Germantown Town Center | NAP | NAP | 19945 Century Boulevard | Germantown | Maryland | 20874 | Land | Retail | |||||||||||||
16 | Loan | 38, 39, 40 | PCC | PCC | Jacobson Warehouse Company | NAP | NAP | 1675 Northeast 51st Avenue and 3811 & 3901 Dixon Street | Des Moines | Iowa | 50313 | Industrial | Warehouse | |||||||||||||
17 | Loan | SG | SG | TownePlace Suites Cool Springs | NAP | NAP | 7153 South Springs Drive | Franklin | Tennessee | 37067 | Hospitality | Extended Stay | ||||||||||||||
18 | Loan | WDCPF | WDCPF | Casas De Soledad | NAP | NAP | 3901 Sonoma Springs Avenue | Las Cruces | New Mexico | 88011 | Multifamily | Garden | ||||||||||||||
19 | Loan | Natixis | Natixis | Home2Suites Aberdeen | NAP | NAP | 20 Newton Road | Aberdeen | Maryland | 21001 | Hospitality | Extended Stay | ||||||||||||||
20 | Loan | 41 | PCC | PCC | North Broadway Plaza | NAP | NAP | 1822, 1830, 1832 & 1870 North Broadway | Santa Maria | California | 93454 | Retail | Anchored | |||||||||||||
21 | Loan | CGMRC | CGMRC | 725 8th Avenue | NAP | NAP | 725 Eighth Avenue | New York | New York | 10036 | Retail | Single Tenant Retail | ||||||||||||||
22 | Loan | Natixis | Natixis | Civic Commerce Center | NAP | NAP | 16021-16031 Arrow Highway | Irwindale | California | 91706 | Industrial | Flex | ||||||||||||||
23 | Loan | 42, 43 | Natixis | Natixis | Oak Hill Plaza | NAP | NAP | 3041-3135 Mechanicsville Turnpike | Richmond | Virginia | 23223 | Retail | Anchored | |||||||||||||
24 | Loan | PCC | PCC | 60 Bay Street | NAP | NAP | 47-55 Central Avenue a/k/a 58-60 Bay Street | Staten Island | New York | 10301 | Office | CBD | ||||||||||||||
25 | Loan | 44, 45, 46 | SG | SG | Home Depot - Elk Grove Village | NAP | NAP | 600 Meacham Road | Elk Grove | Illinois | 60007 | Retail | Anchored | |||||||||||||
26 | Loan | Natixis | Natixis | South Beach Portfolio | NAP | NAP | ||||||||||||||||||||
26.01 | Property | Courtyard at Jefferson | 1536 Jefferson Avenue | Miami Beach | Florida | 33139 | Other | Short-term Rentals | ||||||||||||||||||
26.02 | Property | L’Etoile | 1534 Euclid Avenue | Miami Beach | Florida | 33139 | Other | Short-term Rentals | ||||||||||||||||||
26.03 | Property | Hispaniola House | 1440 Pennsylvania Avenue | Miami Beach | Florida | 33139 | Other | Short-term Rentals | ||||||||||||||||||
26.04 | Property | Casa Gaby | 1032 Michigan Avenue | Miami Beach | Florida | 33139 | Other | Short-term Rentals | ||||||||||||||||||
27 | Loan | CGMRC | CGMRC | StorQuest - Hawaii | Group 1 | NAP | 94-299 Farrington Highway | Waipahu | Hawaii | 96797 | Self Storage | Self Storage | ||||||||||||||
28 | Loan | CGMRC | CGMRC | Walmart Neighborhood Market Alabaster, AL | NAP | NAP | 9055-9095 State Highway 119 | Alabaster | Alabama | 35007 | Retail | Anchored | ||||||||||||||
29 | Loan | SG | SG | Hampton Inn Branson Hills | NAP | NAP | 200 South Payne Stewart Drive | Branson | Missouri | 65616 | Hospitality | Limited Service | ||||||||||||||
30 | Loan | Natixis | Natixis | Lambertville House Hotel | NAP | NAP | 32 Bridge Street | Lambertville | New Jersey | 08530 | Hospitality | Limited Service | ||||||||||||||
31 | Loan | SG | SG | Largo Landing | NAP | NAP | 13100 Seminole Boulevard | Largo | Florida | 33778 | Retail | Shadow Anchored | ||||||||||||||
32 | Loan | SG | SG | Shady Glen | NAP | NAP | 202 Shady Way | Bluffton | South Carolina | 29910 | Manufactured Housing | Manufactured Housing | ||||||||||||||
33 | Loan | 47 | WDCPF | WDCPF | Country Inn & Suites | NAP | NAP | 915 South Falkenburg Road | Tampa | Florida | 33619 | Hospitality | Limited Service | |||||||||||||
34 | Loan | 48 | CGMRC | CGMRC | Atlas Self Storage | NAP | NAP | 40 Cindy Lane | Ocean Township | New Jersey | 07712 | Self Storage | Self Storage | |||||||||||||
35 | Loan | CGMRC | CGMRC | Columbus Retail Portfolio | NAP | NAP | ||||||||||||||||||||
35.01 | Property | 49 | Hamilton Shopping Center | 873-897 South Hamilton Road | Whitehall | Ohio | 43213 | Retail | Shadow Anchored | |||||||||||||||||
35.02 | Property | Brice & Main Center | 1286-1314 Brice Road | Reynoldsburg | Ohio | 43068 | Retail | Shadow Anchored | ||||||||||||||||||
36 | Loan | CGMRC | CGMRC | Tellus Denham Springs | NAP | NAP | 8039 Vincent Road | Denham Springs | Louisiana | 70726 | Self Storage | Self Storage | ||||||||||||||
37 | Loan | CGMRC | CGMRC | StorQuest - Arizona | Group 1 | NAP | 10461 East Apache Trail | Apache Junction | Arizona | 85120 | Self Storage | Self Storage |
A-2 |
CGCMT 2016-P3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Year Built | Year Renovated | Units, Pads, Rooms, SF | Unit Description | Loan Per Unit ($) | Ownership Interest | Original Balance ($) | Cut-off Date Balance ($) | Allocated Cut-off Date Loan Amount ($) | ||||||||||||||
1 | Loan | 8 | SG | SG | Empire Mall | 1974 | 2013 | 1,124,451 | sf | 168.97 | Fee & Leasehold | 65,000,000 | 65,000,000 | 65,000,000 | ||||||||||||||
2 | Loan | 9, 10, 11, 12 | PCC | PCC | Marriott Midwest Portfolio | 1,103 | Rooms | 74,796.01 | 55,000,000 | 55,000,000 | 55,000,000 | |||||||||||||||||
2.01 | Property | TownePlace Suites Detroit Dearborn | 2001 | 2014 | 148 | Rooms | Fee Simple | 10,573,831 | ||||||||||||||||||||
2.02 | Property | SpringHill Suites Minneapolis West | 2002 | 2016 | 126 | Rooms | Fee Simple | 7,357,456 | ||||||||||||||||||||
2.03 | Property | SpringHill Suites Eden Prairie | 2001 | 2016 | 119 | Rooms | Fee Simple | 5,910,088 | ||||||||||||||||||||
2.04 | Property | TownePlace Suites Milwaukee Brookfield | 1998 | 2014 | 112 | Rooms | Fee Simple | 5,588,450 | ||||||||||||||||||||
2.05 | Property | TownePlace Suites Detroit Sterling Heights | 2001 | 2016 | 95 | Rooms | Fee Simple | 4,945,175 | ||||||||||||||||||||
2.06 | Property | TownePlace Suites Minneapolis West | 2001 | 2016 | 106 | Rooms | Fee Simple | 4,744,152 | ||||||||||||||||||||
2.07 | Property | TownePlace Suites Eden Prairie | 1998 | 2016 | 103 | Rooms | Fee Simple | 4,583,333 | ||||||||||||||||||||
2.08 | Property | SpringHill Suites Minneapolis St. Paul Airport | 1997 | 2016 | 105 | Rooms | Fee Simple | 4,181,287 | ||||||||||||||||||||
2.09 | Property | TownePlace Suites Detroit Livonia | 2000 | 2016 | 95 | Rooms | Fee Simple | 4,141,082 | ||||||||||||||||||||
2.10 | Property | TownePlace Suites Minneapolis St. Paul Airport | 1999 | 2016 | 94 | Rooms | Fee Simple | 2,975,146 | ||||||||||||||||||||
3 | Loan | Natixis | Natixis | Nyack College NYC | 1972 | 1995, 2016 | 166,385 | sf | 330.56 | Fee Simple | 55,000,000 | 55,000,000 | 55,000,000 | |||||||||||||||
4 | Loan | 13, 14 | BNYM | BNYM/GACC | 600 Broadway | 1900 | 2008 | 77,280 | sf | 1,552.80 | Fee Simple | 50,000,000 | 50,000,000 | 50,000,000 | ||||||||||||||
5 | Loan | 15, 16 | CGMRC | CGMRC | 79 Madison Avenue | 1925 | 2015 | 274,084 | sf | 310.12 | Fee Simple | 45,000,000 | 45,000,000 | 45,000,000 | ||||||||||||||
6 | Loan | 17, 18, 19 | CGMRC | CGMRC, Barclays Bank PLC | 5 Penn Plaza | 1917 | 2016 | 650,329 | sf | 399.80 | Fee Simple | 42,000,000 | 42,000,000 | 42,000,000 | ||||||||||||||
7 | Loan | 20, 21 | CGMRC | CGMRC; GACC; WFB | 225 Liberty Street | 1987 | 2015 | 2,427,515 | sf | 189.08 | Leasehold | 40,500,000 | 40,500,000 | 40,500,000 | ||||||||||||||
8 | Loan | 22, 23, 24, 25, 26, 27 | PCC | PCC | Heritage Industrial Portfolio | 2,578,919 | sf | 31.55 | 40,375,000 | 40,375,000 | 40,375,000 | |||||||||||||||||
8.01 | Property | 2294 Molly Pitcher Highway | 1960 | 1991 | 621,400 | sf | Fee Simple | 13,991,705 | ||||||||||||||||||||
8.02 | Property | 1001 & 1011 Air Park Drive | 1991 | NAP | 286,203 | sf | Fee Simple | 7,144,700 | ||||||||||||||||||||
8.03 | Property | 4472 Steelway Boulevard North | 1977 | NAP | 378,500 | sf | Fee Simple | 3,349,078 | ||||||||||||||||||||
8.04 | Property | 3530 East Pike Road | 1991 | NAP | 300,000 | sf | Fee Simple | 3,189,067 | ||||||||||||||||||||
8.05 | Property | 22 Northeastern Industrial Park | 1989 | NAP | 104,000 | sf | Fee Simple | 2,158,295 | ||||||||||||||||||||
8.06 | Property | 8 Northeastern Industrial Park | 1953 | NAP | 199,045 | sf | Fee Simple | 2,121,083 | ||||||||||||||||||||
8.07 | Property | 4 & 8 Marway Circle | 1980 | NAP | 124,696 | sf | Fee Simple | 1,897,811 | ||||||||||||||||||||
8.08 | Property | 4500 & 4510 Steelway Boulevard South | 1970 | NAP | 123,000 | sf | Fee Simple | 1,525,691 | ||||||||||||||||||||
8.09 | Property | 4474 Steelway Boulevard North | 1977 | NAP | 160,000 | sf | Fee Simple | 1,451,267 | ||||||||||||||||||||
8.10 | Property | 21 Northeastern Industrial Park | 1987 | NAP | 100,065 | sf | Fee Simple | 1,451,267 | ||||||||||||||||||||
8.11 | Property | 16725 Square Drive | 1987 | NAP | 130,735 | sf | Fee Simple | 1,313,583 | ||||||||||||||||||||
8.12 | Property | 5 Marway Circle | 1976 | NAP | 51,275 | sf | Fee Simple | 781,452 | ||||||||||||||||||||
9 | Loan | 28 | Natixis | Natixis | One Court Square | 1989 | 2014 | 1,401,609 | sf | 224.74 | Fee Simple | 40,000,000 | 40,000,000 | 40,000,000 | ||||||||||||||
10 | Loan | 29, 30 | SG | SG | GFH Brennan Industrial Portfolio | 1,448,215 | sf | 47.31 | 40,000,000 | 40,000,000 | 40,000,000 | |||||||||||||||||
10.01 | Property | Cumberland | 1984 | NAP | 164,448 | sf | Fee Simple | 9,939,792 | ||||||||||||||||||||
10.02 | Property | UMIP Jefferson Hwy | 1999 | NAP | 104,262 | sf | Fee Simple | 4,378,763 | ||||||||||||||||||||
10.03 | Property | UMIP W 27th Street | 1958 | 1989 | 103,783 | sf | Fee Simple | 3,918,993 | ||||||||||||||||||||
10.04 | Property | Main | 1955, 2007, 2008 | NAP | 193,592 | sf | Fee Simple | 3,546,798 | ||||||||||||||||||||
10.05 | Property | Trolley Industrial | 1999 | NAP | 160,035 | sf | Fee Simple | 2,889,984 | ||||||||||||||||||||
10.06 | Property | UMIP N 107th Street | 1990 | 2011 | 82,124 | sf | Fee Simple | 2,539,683 | ||||||||||||||||||||
10.07 | Property | Addison | 1965 | NAP | 111,588 | sf | Fee Simple | 2,036,125 | ||||||||||||||||||||
10.08 | Property | Pagemill | 1976 | 2012 | 90,364 | sf | Fee Simple | 1,729,611 | ||||||||||||||||||||
10.09 | Property | UMIP Xeon Street | 2002 | NAP | 46,423 | sf | Fee Simple | 1,685,824 | ||||||||||||||||||||
10.10 | Property | 8402-8440 Jackson | 1977 | NAP | 55,200 | sf | Fee Simple | 1,401,204 | ||||||||||||||||||||
10.11 | Property | Jackson Pagosa | 1977 | NAP | 81,000 | sf | Fee Simple | 1,357,417 | ||||||||||||||||||||
10.12 | Property | 8520-8630 Jackson | 1977 | NAP | 81,000 | sf | Fee Simple | 1,313,629 | ||||||||||||||||||||
10.13 | Property | Common | 1965 | 1984, 1988, 1997, 2000 | 60,450 | sf | Fee Simple | 1,269,841 | ||||||||||||||||||||
10.14 | Property | 8710-8768 Jackson | 1979 | NAP | 43,200 | sf | Fee Simple | 1,094,691 | ||||||||||||||||||||
10.15 | Property | Dolton | 1986 | NAP | 70,746 | sf | Fee Simple | 897,646 |
A-3 |
CGCMT 2016-P3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Year Built | Year Renovated | Units, Pads, Rooms, SF | Unit Description | Loan Per Unit ($) | Ownership Interest | Original Balance ($) | Cut-off Date Balance ($) | Allocated Cut-off Date Loan Amount ($) | ||||||||||||||
11 | Loan | 31, 32 | Natixis | Natixis | Marriott Monterey | 1984 | 2004-2005, 2011-2014 | 341 | Rooms | 190,615.84 | Fee Simple | 35,000,000 | 35,000,000 | 35,000,000 | ||||||||||||||
12 | Loan | WDCPF | WDCPF | Cedarbrook Lodge | 2002 | 2014 | 167 | Rooms | 161,676.65 | Fee Simple | 27,000,000 | 27,000,000 | 27,000,000 | |||||||||||||||
13 | Loan | 33 | PCC | PCC | Gainesville Business Center | 1984-2003 | 2003 | 365,235 | sf | 56.13 | Fee Simple | 20,500,000 | 20,500,000 | 20,500,000 | ||||||||||||||
14 | Loan | 34, 35, 36 | SG | SG | The Round | 2003-2006 | NAP | 146,027 | sf | 140.38 | Fee Simple | 20,500,000 | 20,500,000 | 20,500,000 | ||||||||||||||
15 | Loan | 37 | CGMRC | CGMRC | Germantown Town Center | 2002 | NAP | 46,921 | sf | 415.59 | Fee Simple | 19,500,000 | 19,500,000 | 19,500,000 | ||||||||||||||
16 | Loan | 38, 39, 40 | PCC | PCC | Jacobson Warehouse Company | 1961, 1965, 1995 | NAP | 731,169 | sf | 23.93 | Fee Simple | 17,500,000 | 17,500,000 | 17,500,000 | ||||||||||||||
17 | Loan | SG | SG | TownePlace Suites Cool Springs | 2014 | NAP | 120 | Rooms | 115,760.74 | Fee Simple | 13,925,000 | 13,891,289 | 13,891,289 | |||||||||||||||
18 | Loan | WDCPF | WDCPF | Casas De Soledad | 2004 | NAP | 176 | Units | 66,250.00 | Fee Simple | 11,660,000 | 11,660,000 | 11,660,000 | |||||||||||||||
19 | Loan | Natixis | Natixis | Home2Suites Aberdeen | 2014 | NAP | 107 | Rooms | 107,476.64 | Fee Simple | 11,500,000 | 11,500,000 | 11,500,000 | |||||||||||||||
20 | Loan | 41 | PCC | PCC | North Broadway Plaza | 1996 | NAP | 92,555 | sf | 118.85 | Fee Simple | 11,000,000 | 11,000,000 | 11,000,000 | ||||||||||||||
21 | Loan | CGMRC | CGMRC | 725 8th Avenue | 1940 | 2016 | 4,773 | sf | 2,304.63 | Fee Simple | 11,000,000 | 11,000,000 | 11,000,000 | |||||||||||||||
22 | Loan | Natixis | Natixis | Civic Commerce Center | 1982 | NAP | 101,512 | sf | 103.44 | Fee Simple | 10,500,000 | 10,500,000 | 10,500,000 | |||||||||||||||
23 | Loan | 42, 43 | Natixis | Natixis | Oak Hill Plaza | 1989 | NAP | 111,680 | sf | 90.44 | Fee Simple | 10,100,000 | 10,100,000 | 10,100,000 | ||||||||||||||
24 | Loan | PCC | PCC | 60 Bay Street | 1969 | 2004-2006, 2008, 2014 | 98,308 | sf | 91.22 | Fee Simple | 9,000,000 | 8,967,984 | 8,967,984 | |||||||||||||||
25 | Loan | 44, 45, 46 | SG | SG | Home Depot - Elk Grove Village | 1994 | 2004 | 187,145 | sf | 106.33 | Fee Simple | 8,955,000 | 8,955,000 | 8,955,000 | ||||||||||||||
26 | Loan | Natixis | Natixis | South Beach Portfolio | 31 | Rooms | 282,258.06 | 8,750,000 | 8,750,000 | 8,750,000 | ||||||||||||||||||
26.01 | Property | Courtyard at Jefferson | 1938 | 2010 | 16 | Rooms | Fee Simple | 4,515,445 | ||||||||||||||||||||
26.02 | Property | L’Etoile | 1937 | 2010 | 4 | Rooms | Fee Simple | 1,061,935 | ||||||||||||||||||||
26.03 | Property | Hispaniola House | 1930 | 2010 | 6 | Rooms | Fee Simple | 1,404,008 | ||||||||||||||||||||
26.04 | Property | Casa Gaby | 1939 | 2010 | 5 | Rooms | Fee Simple | 1,768,613 | ||||||||||||||||||||
27 | Loan | CGMRC | CGMRC | StorQuest - Hawaii | 1984, 2005, 2014 | NAP | 36,835 | sf | 181.89 | Fee Simple | 6,700,000 | 6,700,000 | 6,700,000 | |||||||||||||||
28 | Loan | CGMRC | CGMRC | Walmart Neighborhood Market Alabaster, AL | 2015 | NAP | 41,920 | sf | 145.36 | Fee Simple | 6,100,000 | 6,093,503 | 6,093,503 | |||||||||||||||
29 | Loan | SG | SG | Hampton Inn Branson Hills | 2009 | NAP | 89 | Rooms | �� | 68,376.64 | Fee Simple | 6,100,000 | 6,085,521 | 6,085,521 | ||||||||||||||
30 | Loan | Natixis | Natixis | Lambertville House Hotel | 1812, 1885, 1998 | 2005 | 26 | Rooms | 204,323.36 | Fee Simple | 5,325,000 | 5,312,407 | 5,312,407 | |||||||||||||||
31 | Loan | SG | SG | Largo Landing | 2014 | NAP | 16,450 | sf | 322.19 | Fee Simple | 5,300,000 | 5,300,000 | 5,300,000 | |||||||||||||||
32 | Loan | SG | SG | Shady Glen | 1990 | NAP | 177 | Pads | 29,378.53 | Fee Simple | 5,200,000 | 5,200,000 | 5,200,000 | |||||||||||||||
33 | Loan | 47 | WDCPF | WDCPF | Country Inn & Suites | 2006 | NAP | 82 | Rooms | 55,134.23 | Fee Simple | 4,550,000 | 4,521,007 | 4,521,007 | ||||||||||||||
34 | Loan | 48 | CGMRC | CGMRC | Atlas Self Storage | 1985 | NAP | 58,866 | sf | 73.05 | Fee Simple | 4,300,000 | 4,300,000 | 4,300,000 | ||||||||||||||
35 | Loan | CGMRC | CGMRC | Columbus Retail Portfolio | 54,905 | sf | 60.87 | 3,350,000 | 3,342,180 | 3,342,180 | ||||||||||||||||||
35.01 | Property | 49 | Hamilton Shopping Center | 1966 | NAP | 23,250 | sf | Fee Simple | 1,734,442 | |||||||||||||||||||
35.02 | Property | Brice & Main Center | 1985 | NAP | 31,655 | sf | Fee Simple | 1,607,738 | ||||||||||||||||||||
36 | Loan | CGMRC | CGMRC | Tellus Denham Springs | 2002 | 2007 | 40,580 | sf | 71.91 | Fee Simple | 2,925,000 | 2,918,273 | 2,918,273 | |||||||||||||||
37 | Loan | CGMRC | CGMRC | StorQuest - Arizona | 1997 | NAP | 48,975 | sf | 40.84 | Fee Simple | 2,000,000 | 2,000,000 | 2,000,000 |
A-4 |
CGCMT 2016-P3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | % of Initial Pool Balance | Balloon Balance ($) | Mortgage Loan Rate (%) | Administrative Fee Rate (%) (1) | Net Mortgage Loan Rate (%) | Monthly Debt Service ($) (2) | Annual Debt Service ($) | Pari Companion Loan Monthly Debt Service ($) | Pari Companion Loan Annual Debt Service ($) | Amortization Type | |||||||||||||||
1 | Loan | 8 | SG | SG | Empire Mall | 8.4% | 56,653,083 | 4.31400% | 0.01462% | 4.29938% | 322,201.00 | 3,866,412.00 | 619,617.32 | 7,435,407.84 | Interest Only, Then Amortizing | |||||||||||||||
2 | Loan | 9, 10, 11, 12 | PCC | PCC | Marriott Midwest Portfolio | 7.1% | 55,000,000 | 4.72000% | 0.02242% | 4.69758% | 219,337.96 | 2,632,055.52 | 109,668.98 | 1,316,027.76 | Interest Only | |||||||||||||||
2.01 | Property | TownePlace Suites Detroit Dearborn | ||||||||||||||||||||||||||||
2.02 | Property | SpringHill Suites Minneapolis West | ||||||||||||||||||||||||||||
2.03 | Property | SpringHill Suites Eden Prairie | ||||||||||||||||||||||||||||
2.04 | Property | TownePlace Suites Milwaukee Brookfield | ||||||||||||||||||||||||||||
2.05 | Property | TownePlace Suites Detroit Sterling Heights | ||||||||||||||||||||||||||||
2.06 | Property | TownePlace Suites Minneapolis West | ||||||||||||||||||||||||||||
2.07 | Property | TownePlace Suites Eden Prairie | ||||||||||||||||||||||||||||
2.08 | Property | SpringHill Suites Minneapolis St. Paul Airport | ||||||||||||||||||||||||||||
2.09 | Property | TownePlace Suites Detroit Livonia | ||||||||||||||||||||||||||||
2.10 | Property | TownePlace Suites Minneapolis St. Paul Airport | ||||||||||||||||||||||||||||
3 | Loan | Natixis | Natixis | Nyack College NYC | 7.1% | 47,771,951 | 5.15000% | 0.01312% | 5.13688% | 300,314.42 | 3,603,773.04 | Interest Only, Then Amortizing | ||||||||||||||||||
4 | Loan | 13, 14 | BNYM | BNYM/GACC | 600 Broadway | 6.5% | 50,000,000 | 4.69000% | 0.01312% | 4.67688% | 198,130.79 | 2,377,569.48 | 277,383.10 | 3,328,597.20 | Interest Only | |||||||||||||||
5 | Loan | 15, 16 | CGMRC | CGMRC | 79 Madison Avenue | 5.8% | 45,000,000 | 4.75000% | 0.01532% | 4.73468% | 180,598.96 | 2,167,187.52 | 160,532.41 | 1,926,388.92 | Interest Only | |||||||||||||||
6 | Loan | 17, 18, 19 | CGMRC | CGMRC, Barclays Bank PLC | 5 Penn Plaza | 5.4% | 42,000,000 | 4.86153% | 0.01312% | 4.84841% | 172,516.79 | 2,070,201.48 | 895,444.31 | 10,745,331.72 | Interest Only | |||||||||||||||
7 | Loan | 20, 21 | CGMRC | CGMRC; GACC; WFB | 225 Liberty Street | 5.3% | 40,500,000 | 4.65700% | 0.01312% | 4.64388% | 159,356.72 | 1,912,280.64 | 1,646,686.09 | 19,760,233.08 | Interest Only | |||||||||||||||
8 | Loan | 22, 23, 24, 25, 26, 27 | PCC | PCC | Heritage Industrial Portfolio | 5.2% | 35,457,790 | 4.64000% | 0.03062% | 4.60938% | 207,946.44 | 2,495,357.28 | 211,165.43 | 2,533,985.16 | Interest Only, Then Amortizing | |||||||||||||||
8.01 | Property | 2294 Molly Pitcher Highway | ||||||||||||||||||||||||||||
8.02 | Property | 1001 & 1011 Air Park Drive | ||||||||||||||||||||||||||||
8.03 | Property | 4472 Steelway Boulevard North | ||||||||||||||||||||||||||||
8.04 | Property | 3530 East Pike Road | ||||||||||||||||||||||||||||
8.05 | Property | 22 Northeastern Industrial Park | ||||||||||||||||||||||||||||
8.06 | Property | 8 Northeastern Industrial Park | ||||||||||||||||||||||||||||
8.07 | Property | 4 & 8 Marway Circle | ||||||||||||||||||||||||||||
8.08 | Property | 4500 & 4510 Steelway Boulevard South | ||||||||||||||||||||||||||||
8.09 | Property | 4474 Steelway Boulevard North | ||||||||||||||||||||||||||||
8.10 | Property | 21 Northeastern Industrial Park | ||||||||||||||||||||||||||||
8.11 | Property | 16725 Square Drive | ||||||||||||||||||||||||||||
8.12 | Property | 5 Marway Circle | ||||||||||||||||||||||||||||
9 | Loan | 28 | Natixis | Natixis | One Court Square | 5.2% | 40,000,000 | 3.89300% | 0.01312% | 3.87988% | 131,568.98 | 1,578,827.76 | 904,536.75 | 10,854,441.00 | Interest Only | |||||||||||||||
10 | Loan | 29, 30 | SG | SG | GFH Brennan Industrial Portfolio | 5.2% | 36,919,203 | 5.05000% | 0.01562% | 5.03438% | 215,952.62 | 2,591,431.44 | 153,933.73 | 1,847,204.76 | Interest Only, Then Amortizing | |||||||||||||||
10.01 | Property | Cumberland | ||||||||||||||||||||||||||||
10.02 | Property | UMIP Jefferson Hwy | ||||||||||||||||||||||||||||
10.03 | Property | UMIP W 27th Street | ||||||||||||||||||||||||||||
10.04 | Property | Main | ||||||||||||||||||||||||||||
10.05 | Property | Trolley Industrial | ||||||||||||||||||||||||||||
10.06 | Property | UMIP N 107th Street | ||||||||||||||||||||||||||||
10.07 | Property | Addison | ||||||||||||||||||||||||||||
10.08 | Property | Pagemill | ||||||||||||||||||||||||||||
10.09 | Property | UMIP Xeon Street | ||||||||||||||||||||||||||||
10.10 | Property | 8402-8440 Jackson | ||||||||||||||||||||||||||||
10.11 | Property | Jackson Pagosa | ||||||||||||||||||||||||||||
10.12 | Property | 8520-8630 Jackson | ||||||||||||||||||||||||||||
10.13 | Property | Common | ||||||||||||||||||||||||||||
10.14 | Property | 8710-8768 Jackson | ||||||||||||||||||||||||||||
10.15 | Property | Dolton |
A-5 |
CGCMT 2016-P3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | % of Initial Pool Balance | Balloon Balance ($) | Mortgage Loan Rate (%) | Administrative Fee Rate (%) (1) | Net Mortgage Loan Rate (%) | Monthly Debt Service ($) (2) | Annual Debt Service ($) | Pari Companion Loan Monthly Debt Service ($) | Pari Companion Loan Annual Debt Service ($) | Amortization Type | |||||||||||||||
11 | Loan | 31, 32 | Natixis | Natixis | Marriott Monterey | 4.5% | 29,280,786 | 5.55000% | 0.01602% | 5.53398% | 199,825.52 | 2,397,906.24 | 171,279.01 | 2,055,348.12 | Amortizing | |||||||||||||||
12 | Loan | WDCPF | WDCPF | Cedarbrook Lodge | 3.5% | 27,000,000 | 4.56800% | 0.05312% | 4.51488% | 104,207.50 | 1,250,490.00 | Interest Only | ||||||||||||||||||
13 | Loan | 33 | PCC | PCC | Gainesville Business Center | 2.7% | 20,500,000 | 5.41000% | 0.04062% | 5.36938% | 93,704.46 | 1,124,453.52 | Interest Only | |||||||||||||||||
14 | Loan | 34, 35, 36 | SG | SG | The Round | 2.7% | 20,500,000 | 5.00000% | 0.01312% | 4.98688% | 86,603.01 | 1,039,236.12 | Interest Only | |||||||||||||||||
15 | Loan | 37 | CGMRC | CGMRC | Germantown Town Center | 2.5% | 18,038,394 | 5.20000% | 0.01312% | 5.18688% | 107,076.62 | 1,284,919.44 | Interest Only, Then Amortizing | |||||||||||||||||
16 | Loan | 38, 39, 40 | PCC | PCC | Jacobson Warehouse Company | 2.3% | 14,549,374 | 5.35000% | 0.05062% | 5.29938% | 97,722.40 | 1,172,668.80 | Amortizing | |||||||||||||||||
17 | Loan | SG | SG | TownePlace Suites Cool Springs | 1.8% | 11,437,950 | 4.97300% | 0.01312% | 4.95988% | 74,522.80 | 894,273.60 | Amortizing | ||||||||||||||||||
18 | Loan | WDCPF | WDCPF | Casas De Soledad | 1.5% | 10,379,206 | 5.25000% | 0.05312% | 5.19688% | 64,386.95 | 772,643.40 | Interest Only, Then Amortizing | ||||||||||||||||||
19 | Loan | Natixis | Natixis | Home2Suites Aberdeen | 1.5% | 9,629,727 | 5.58000% | 0.01312% | 5.56688% | 65,874.12 | 790,489.44 | Amortizing | ||||||||||||||||||
20 | Loan | 41 | PCC | PCC | North Broadway Plaza | 1.4% | 10,136,092 | 4.95000% | 0.02062% | 4.92938% | 58,714.70 | 704,576.40 | Interest Only, Then Amortizing | |||||||||||||||||
21 | Loan | CGMRC | CGMRC | 725 8th Avenue | 1.4% | 11,000,000 | 5.25000% | 0.01312% | 5.23688% | 48,793.40 | 585,520.80 | Interest Only | ||||||||||||||||||
22 | Loan | Natixis | Natixis | Civic Commerce Center | 1.4% | 9,256,443 | 4.81000% | 0.01312% | 4.79688% | 55,153.35 | 661,840.20 | Interest Only, Then Amortizing | ||||||||||||||||||
23 | Loan | 42, 43 | Natixis | Natixis | Oak Hill Plaza | 1.3% | 8,571,731 | 5.18000% | 0.01312% | 5.16688% | 55,335.48 | 664,025.76 | Interest Only, Then Amortizing | |||||||||||||||||
24 | Loan | PCC | PCC | 60 Bay Street | 1.2% | 7,372,985 | 4.89000% | 0.02062% | 4.86938% | 47,710.72 | 572,528.64 | Amortizing | ||||||||||||||||||
25 | Loan | 44, 45, 46 | SG | SG | Home Depot - Elk Grove Village | 1.2% | 8,955,000 | 4.67100% | 0.01312% | 4.65788% | 35,341.47 | 424,097.64 | 43,195.13 | 518,341.56 | Interest Only | |||||||||||||||
26 | Loan | Natixis | Natixis | South Beach Portfolio | 1.1% | 8,056,168 | 4.89400% | 0.01312% | 4.88088% | 46,406.68 | 556,880.16 | Interest Only, Then Amortizing | ||||||||||||||||||
26.01 | Property | Courtyard at Jefferson | ||||||||||||||||||||||||||||
26.02 | Property | L’Etoile | ||||||||||||||||||||||||||||
26.03 | Property | Hispaniola House | ||||||||||||||||||||||||||||
26.04 | Property | Casa Gaby | ||||||||||||||||||||||||||||
27 | Loan | CGMRC | CGMRC | StorQuest - Hawaii | 0.9% | 6,179,408 | 5.01000% | 0.01312% | 4.99688% | 36,008.01 | 432,096.12 | Interest Only, Then Amortizing | ||||||||||||||||||
28 | Loan | CGMRC | CGMRC | Walmart Neighborhood Market Alabaster, AL | 0.8% | 5,013,626 | 4.99000% | 0.01312% | 4.97688% | 32,708.85 | 392,506.20 | Amortizing | ||||||||||||||||||
29 | Loan | SG | SG | Hampton Inn Branson Hills | 0.8% | 5,028,008 | 5.08000% | 0.01312% | 5.06688% | 33,045.01 | 396,540.12 | Amortizing | ||||||||||||||||||
30 | Loan | Natixis | Natixis | Lambertville House Hotel | 0.7% | 4,392,044 | 5.10000% | 0.01312% | 5.08688% | 28,912.08 | 346,944.96 | Amortizing | ||||||||||||||||||
31 | Loan | SG | SG | Largo Landing | 0.7% | 5,300,000 | 5.02600% | 0.01312% | 5.01288% | 22,506.47 | 270,077.64 | Interest Only | ||||||||||||||||||
32 | Loan | SG | SG | Shady Glen | 0.7% | 4,473,399 | 6.50000% | 0.01312% | 6.48688% | 32,867.54 | 394,410.48 | Amortizing | ||||||||||||||||||
33 | Loan | 47 | WDCPF | WDCPF | Country Inn & Suites | 0.6% | 3,415,058 | 5.10200% | 0.05312% | 5.04888% | 26,869.94 | 322,439.28 | Amortizing | |||||||||||||||||
34 | Loan | 48 | CGMRC | CGMRC | Atlas Self Storage | 0.6% | 3,747,168 | 5.28000% | 0.01312% | 5.26688% | 23,824.72 | 285,896.64 | Interest Only, Then Amortizing | |||||||||||||||||
35 | Loan | CGMRC | CGMRC | Columbus Retail Portfolio | 0.4% | 2,769,305 | 5.17000% | 0.06312% | 5.10688% | 18,333.18 | 219,998.16 | Amortizing | ||||||||||||||||||
35.01 | Property | 49 | Hamilton Shopping Center | |||||||||||||||||||||||||||
35.02 | Property | Brice & Main Center | ||||||||||||||||||||||||||||
36 | Loan | CGMRC | CGMRC | Tellus Denham Springs | 0.4% | 2,424,163 | 5.25000% | 0.06312% | 5.18688% | 16,151.96 | 193,823.52 | Amortizing | ||||||||||||||||||
37 | Loan | CGMRC | CGMRC | StorQuest - Arizona | 0.3% | 1,770,760 | 5.01000% | 0.01312% | 4.99688% | 10,748.66 | 128,983.92 | Interest Only, Then Amortizing |
A-6 |
CGCMT 2016-P3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Interest Accrual Method | Seasoning (Mos.) | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity (Mos.) | Remaining Term To Maturity (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Due Date | |||||||||||||||
1 | Loan | 8 | SG | SG | Empire Mall | Actual/360 | 4 | 36 | 32 | 120 | 116 | 360 | 360 | 11/24/2015 | 1 | |||||||||||||||
2 | Loan | 9, 10, 11, 12 | PCC | PCC | Marriott Midwest Portfolio | Actual/360 | 1 | 60 | 59 | 60 | 59 | 0 | 0 | 2/8/2016 | 1 | |||||||||||||||
2.01 | Property | TownePlace Suites Detroit Dearborn | ||||||||||||||||||||||||||||
2.02 | Property | SpringHill Suites Minneapolis West | ||||||||||||||||||||||||||||
2.03 | Property | SpringHill Suites Eden Prairie | ||||||||||||||||||||||||||||
2.04 | Property | TownePlace Suites Milwaukee Brookfield | ||||||||||||||||||||||||||||
2.05 | Property | TownePlace Suites Detroit Sterling Heights | ||||||||||||||||||||||||||||
2.06 | Property | TownePlace Suites Minneapolis West | ||||||||||||||||||||||||||||
2.07 | Property | TownePlace Suites Eden Prairie | ||||||||||||||||||||||||||||
2.08 | Property | SpringHill Suites Minneapolis St. Paul Airport | ||||||||||||||||||||||||||||
2.09 | Property | TownePlace Suites Detroit Livonia | ||||||||||||||||||||||||||||
2.10 | Property | TownePlace Suites Minneapolis St. Paul Airport | ||||||||||||||||||||||||||||
3 | Loan | Natixis | Natixis | Nyack College NYC | Actual/360 | 0 | 24 | 24 | 120 | 120 | 360 | 360 | 3/17/2016 | 5 | ||||||||||||||||
4 | Loan | 13, 14 | BNYM | BNYM/GACC | 600 Broadway | Actual/360 | 3 | 120 | 117 | 120 | 117 | 0 | 0 | 12/18/2015 | 6 | |||||||||||||||
5 | Loan | 15, 16 | CGMRC | CGMRC | 79 Madison Avenue | Actual/360 | 3 | 120 | 117 | 120 | 117 | 0 | 0 | 12/18/2015 | 6 | |||||||||||||||
6 | Loan | 17, 18, 19 | CGMRC | CGMRC, Barclays Bank PLC | 5 Penn Plaza | Actual/360 | 3 | 120 | 117 | 120 | 117 | 0 | 0 | 1/6/2016 | 6 | |||||||||||||||
7 | Loan | 20, 21 | CGMRC | CGMRC; GACC; WFB | 225 Liberty Street | Actual/360 | 2 | 120 | 118 | 120 | 118 | 0 | 0 | 1/22/2016 | 6 | |||||||||||||||
8 | Loan | 22, 23, 24, 25, 26, 27 | PCC | PCC | Heritage Industrial Portfolio | Actual/360 | 8 | 36 | 28 | 120 | 112 | 360 | 360 | 7/29/2015 | 1 | |||||||||||||||
8.01 | Property | 2294 Molly Pitcher Highway | ||||||||||||||||||||||||||||
8.02 | Property | 1001 & 1011 Air Park Drive | ||||||||||||||||||||||||||||
8.03 | Property | 4472 Steelway Boulevard North | ||||||||||||||||||||||||||||
8.04 | Property | 3530 East Pike Road | ||||||||||||||||||||||||||||
8.05 | Property | 22 Northeastern Industrial Park | ||||||||||||||||||||||||||||
8.06 | Property | 8 Northeastern Industrial Park | ||||||||||||||||||||||||||||
8.07 | Property | 4 & 8 Marway Circle | ||||||||||||||||||||||||||||
8.08 | Property | 4500 & 4510 Steelway Boulevard South | ||||||||||||||||||||||||||||
8.09 | Property | 4474 Steelway Boulevard North | ||||||||||||||||||||||||||||
8.10 | Property | 21 Northeastern Industrial Park | ||||||||||||||||||||||||||||
8.11 | Property | 16725 Square Drive | ||||||||||||||||||||||||||||
8.12 | Property | 5 Marway Circle | ||||||||||||||||||||||||||||
9 | Loan | 28 | Natixis | Natixis | One Court Square | Actual/360 | 7 | 60 | 53 | 60 | 53 | 0 | 0 | 9/1/2015 | 5 | |||||||||||||||
10 | Loan | 29, 30 | SG | SG | GFH Brennan Industrial Portfolio | Actual/360 | 1 | 60 | 59 | 120 | 119 | 360 | 360 | 2/9/2016 | 1 | |||||||||||||||
10.01 | Property | Cumberland | ||||||||||||||||||||||||||||
10.02 | Property | UMIP Jefferson Hwy | ||||||||||||||||||||||||||||
10.03 | Property | UMIP W 27th Street | ||||||||||||||||||||||||||||
10.04 | Property | Main | ||||||||||||||||||||||||||||
10.05 | Property | Trolley Industrial | ||||||||||||||||||||||||||||
10.06 | Property | UMIP N 107th Street | ||||||||||||||||||||||||||||
10.07 | Property | Addison | ||||||||||||||||||||||||||||
10.08 | Property | Pagemill | ||||||||||||||||||||||||||||
10.09 | Property | UMIP Xeon Street | ||||||||||||||||||||||||||||
10.10 | Property | 8402-8440 Jackson | ||||||||||||||||||||||||||||
10.11 | Property | Jackson Pagosa | ||||||||||||||||||||||||||||
10.12 | Property | 8520-8630 Jackson | ||||||||||||||||||||||||||||
10.13 | Property | Common | ||||||||||||||||||||||||||||
10.14 | Property | 8710-8768 Jackson | ||||||||||||||||||||||||||||
10.15 | Property | Dolton |
A-7 |
CGCMT 2016-P3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Interest Accrual Method | Seasoning (Mos.) | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity (Mos.) | Remaining Term To Maturity (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Due Date | |||||||||||||||
11 | Loan | 31, 32 | Natixis | Natixis | Marriott Monterey | Actual/360 | 0 | 0 | 0 | 120 | 120 | 360 | 360 | 3/11/2016 | 5 | |||||||||||||||
12 | Loan | WDCPF | WDCPF | Cedarbrook Lodge | Actual/360 | 2 | 120 | 118 | 120 | 118 | 0 | 0 | 1/25/2016 | 1 | ||||||||||||||||
13 | Loan | 33 | PCC | PCC | Gainesville Business Center | Actual/360 | 3 | 120 | 117 | 120 | 117 | 0 | 0 | 12/30/2015 | 1 | |||||||||||||||
14 | Loan | 34, 35, 36 | SG | SG | The Round | Actual/360 | 1 | 120 | 119 | 120 | 119 | 0 | 0 | 2/25/2016 | 1 | |||||||||||||||
15 | Loan | 37 | CGMRC | CGMRC | Germantown Town Center | Actual/360 | 1 | 60 | 59 | 120 | 119 | 360 | 360 | 3/2/2016 | 6 | |||||||||||||||
16 | Loan | 38, 39, 40 | PCC | PCC | Jacobson Warehouse Company | Actual/360 | 0 | 0 | 0 | 120 | 120 | 360 | 360 | 3/9/2016 | 5 | |||||||||||||||
17 | Loan | SG | SG | TownePlace Suites Cool Springs | Actual/360 | 2 | 0 | 0 | 120 | 118 | 360 | 358 | 1/22/2016 | 1 | ||||||||||||||||
18 | Loan | WDCPF | WDCPF | Casas De Soledad | Actual/360 | 1 | 36 | 35 | 120 | 119 | 360 | 360 | 2/29/2016 | 1 | ||||||||||||||||
19 | Loan | Natixis | Natixis | Home2Suites Aberdeen | Actual/360 | 0 | 0 | 0 | 120 | 120 | 360 | 360 | 3/9/2016 | 5 | ||||||||||||||||
20 | Loan | 41 | PCC | PCC | North Broadway Plaza | Actual/360 | 2 | 60 | 58 | 120 | 118 | 360 | 360 | 2/1/2016 | 1 | |||||||||||||||
21 | Loan | CGMRC | CGMRC | 725 8th Avenue | Actual/360 | 1 | 120 | 119 | 120 | 119 | 0 | 0 | 3/3/2016 | 6 | ||||||||||||||||
22 | Loan | Natixis | Natixis | Civic Commerce Center | Actual/360 | 4 | 36 | 32 | 120 | 116 | 360 | 360 | 12/1/2015 | 5 | ||||||||||||||||
23 | Loan | 42, 43 | Natixis | Natixis | Oak Hill Plaza | Actual/360 | 1 | 12 | 11 | 120 | 119 | 360 | 360 | 2/29/2016 | 5 | |||||||||||||||
24 | Loan | PCC | PCC | 60 Bay Street | Actual/360 | 3 | 0 | 0 | 120 | 117 | 360 | 357 | 12/23/2015 | 1 | ||||||||||||||||
25 | Loan | 44, 45, 46 | SG | SG | Home Depot - Elk Grove Village | Actual/360 | 5 | 120 | 115 | 120 | 115 | 0 | 0 | 10/14/2015 | 1 | |||||||||||||||
26 | Loan | Natixis | Natixis | South Beach Portfolio | Actual/360 | 3 | 60 | 57 | 120 | 117 | 360 | 360 | 12/21/2015 | 5 | ||||||||||||||||
26.01 | Property | Courtyard at Jefferson | ||||||||||||||||||||||||||||
26.02 | Property | L’Etoile | ||||||||||||||||||||||||||||
26.03 | Property | Hispaniola House | ||||||||||||||||||||||||||||
26.04 | Property | Casa Gaby | ||||||||||||||||||||||||||||
27 | Loan | CGMRC | CGMRC | StorQuest - Hawaii | Actual/360 | 2 | 60 | 58 | 120 | 118 | 360 | 360 | 1/28/2016 | 6 | ||||||||||||||||
28 | Loan | CGMRC | CGMRC | Walmart Neighborhood Market Alabaster, AL | Actual/360 | 1 | 0 | 0 | 120 | 119 | 360 | 359 | 2/12/2016 | 6 | ||||||||||||||||
29 | Loan | SG | SG | Hampton Inn Branson Hills | Actual/360 | 2 | 0 | 0 | 120 | 118 | 360 | 358 | 1/20/2016 | 1 | ||||||||||||||||
30 | Loan | Natixis | Natixis | Lambertville House Hotel | Actual/360 | 2 | 0 | 0 | 120 | 118 | 360 | 358 | 1/20/2016 | 5 | ||||||||||||||||
31 | Loan | SG | SG | Largo Landing | Actual/360 | 3 | 120 | 117 | 120 | 117 | 0 | 0 | 12/29/2015 | 1 | ||||||||||||||||
32 | Loan | SG | SG | Shady Glen | Actual/360 | 0 | 0 | 0 | 120 | 120 | 360 | 360 | 3/16/2016 | 1 | ||||||||||||||||
33 | Loan | 47 | WDCPF | WDCPF | Country Inn & Suites | Actual/360 | 4 | 0 | 0 | 120 | 116 | 300 | 296 | 11/9/2015 | 1 | |||||||||||||||
34 | Loan | 48 | CGMRC | CGMRC | Atlas Self Storage | Actual/360 | 1 | 24 | 23 | 120 | 119 | 360 | 360 | 2/18/2016 | 6 | |||||||||||||||
35 | Loan | CGMRC | CGMRC | Columbus Retail Portfolio | Actual/360 | 2 | 0 | 0 | 120 | 118 | 360 | 358 | 1/26/2016 | 6 | ||||||||||||||||
35.01 | Property | 49 | Hamilton Shopping Center | |||||||||||||||||||||||||||
35.02 | Property | Brice & Main Center | ||||||||||||||||||||||||||||
36 | Loan | CGMRC | CGMRC | Tellus Denham Springs | Actual/360 | 2 | 0 | 0 | 120 | 118 | 360 | 358 | 1/22/2016 | 6 | ||||||||||||||||
37 | Loan | CGMRC | CGMRC | StorQuest - Arizona | Actual/360 | 2 | 36 | 34 | 120 | 118 | 360 | 360 | 1/28/2016 | 6 |
A-8 |
CGCMT 2016-P3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | First Due Date | Last IO Due Date | First P&I Due Date | Maturity Date | ARD (Yes / No) | Final Maturity Date | Grace Period- Late Fee | Grace Period- Default | Prepayment Provision (3) | ||||||||||||||
1 | Loan | 8 | SG | SG | Empire Mall | 1/1/2016 | 12/1/2018 | 1/1/2019 | 12/1/2025 | No | 5 | 5 | Lockout/28_Defeasance/85_0%/7 | |||||||||||||||
2 | Loan | 9, 10, 11, 12 | PCC | PCC | Marriott Midwest Portfolio | 4/1/2016 | 3/1/2021 | 3/1/2021 | No | 0 | 5 | Lockout/25_Defeasance/31_0%/4 | ||||||||||||||||
2.01 | Property | TownePlace Suites Detroit Dearborn | ||||||||||||||||||||||||||
2.02 | Property | SpringHill Suites Minneapolis West | ||||||||||||||||||||||||||
2.03 | Property | SpringHill Suites Eden Prairie | ||||||||||||||||||||||||||
2.04 | Property | TownePlace Suites Milwaukee Brookfield | ||||||||||||||||||||||||||
2.05 | Property | TownePlace Suites Detroit Sterling Heights | ||||||||||||||||||||||||||
2.06 | Property | TownePlace Suites Minneapolis West | ||||||||||||||||||||||||||
2.07 | Property | TownePlace Suites Eden Prairie | ||||||||||||||||||||||||||
2.08 | Property | SpringHill Suites Minneapolis St. Paul Airport | ||||||||||||||||||||||||||
2.09 | Property | TownePlace Suites Detroit Livonia | ||||||||||||||||||||||||||
2.10 | Property | TownePlace Suites Minneapolis St. Paul Airport | ||||||||||||||||||||||||||
3 | Loan | Natixis | Natixis | Nyack College NYC | 5/5/2016 | 4/5/2018 | 5/5/2018 | 4/5/2026 | No | 0 | 0 | Lockout/24_Defeasance/93_0%/3 | ||||||||||||||||
4 | Loan | 13, 14 | BNYM | BNYM/GACC | 600 Broadway | 2/6/2016 | 1/6/2026 | 1/6/2026 | No | 0 | 0 | Lockout/27_Defeasance/88_0%/5 | ||||||||||||||||
5 | Loan | 15, 16 | CGMRC | CGMRC | 79 Madison Avenue | 2/6/2016 | 1/6/2026 | 1/6/2026 | No | 3 | 0 | Lockout/27_Defeasance/90_0%/3 | ||||||||||||||||
6 | Loan | 17, 18, 19 | CGMRC | CGMRC, Barclays Bank PLC | 5 Penn Plaza | 2/6/2016 | 1/6/2026 | 1/6/2026 | No | 0 | 0 | Lockout/27_Defeasance/90_0%/3 | ||||||||||||||||
7 | Loan | 20, 21 | CGMRC | CGMRC; GACC; WFB | 225 Liberty Street | 3/6/2016 | 2/6/2026 | 2/6/2026 | No | 0 | 0 | Lockout/26_Defeasance/88_0%/6 | ||||||||||||||||
8 | Loan | 22, 23, 24, 25, 26, 27 | PCC | PCC | Heritage Industrial Portfolio | 9/1/2015 | 8/1/2018 | 9/1/2018 | 8/1/2025 | No | 5 | 5 | Lockout/32_Defeasance/84_0%/4 | |||||||||||||||
8.01 | Property | 2294 Molly Pitcher Highway | ||||||||||||||||||||||||||
8.02 | Property | 1001 & 1011 Air Park Drive | ||||||||||||||||||||||||||
8.03 | Property | 4472 Steelway Boulevard North | ||||||||||||||||||||||||||
8.04 | Property | 3530 East Pike Road | ||||||||||||||||||||||||||
8.05 | Property | 22 Northeastern Industrial Park | ||||||||||||||||||||||||||
8.06 | Property | 8 Northeastern Industrial Park | ||||||||||||||||||||||||||
8.07 | Property | 4 & 8 Marway Circle | ||||||||||||||||||||||||||
8.08 | Property | 4500 & 4510 Steelway Boulevard South | ||||||||||||||||||||||||||
8.09 | Property | 4474 Steelway Boulevard North | ||||||||||||||||||||||||||
8.10 | Property | 21 Northeastern Industrial Park | ||||||||||||||||||||||||||
8.11 | Property | 16725 Square Drive | ||||||||||||||||||||||||||
8.12 | Property | 5 Marway Circle | ||||||||||||||||||||||||||
9 | Loan | 28 | Natixis | Natixis | One Court Square | 10/5/2015 | 9/5/2020 | 9/5/2020 | No | 3 days, 2 times during loan term | 0 | Lockout/0_>YM or 1%/25_Defeasance or >YM or 1%/31_0%/4 | ||||||||||||||||
10 | Loan | 29, 30 | SG | SG | GFH Brennan Industrial Portfolio | 4/1/2016 | 3/1/2021 | 4/1/2021 | 3/1/2026 | No | 5 | 5 | Lockout/25_Defeasance/91_0%/4 | |||||||||||||||
10.01 | Property | Cumberland | ||||||||||||||||||||||||||
10.02 | Property | UMIP Jefferson Hwy | ||||||||||||||||||||||||||
10.03 | Property | UMIP W 27th Street | ||||||||||||||||||||||||||
10.04 | Property | Main | ||||||||||||||||||||||||||
10.05 | Property | Trolley Industrial | ||||||||||||||||||||||||||
10.06 | Property | UMIP N 107th Street | ||||||||||||||||||||||||||
10.07 | Property | Addison | ||||||||||||||||||||||||||
10.08 | Property | Pagemill | ||||||||||||||||||||||||||
10.09 | Property | UMIP Xeon Street | ||||||||||||||||||||||||||
10.10 | Property | 8402-8440 Jackson | ||||||||||||||||||||||||||
10.11 | Property | Jackson Pagosa | ||||||||||||||||||||||||||
10.12 | Property | 8520-8630 Jackson | ||||||||||||||||||||||||||
10.13 | Property | Common | ||||||||||||||||||||||||||
10.14 | Property | 8710-8768 Jackson | ||||||||||||||||||||||||||
10.15 | Property | Dolton |
A-9 |
CGCMT 2016-P3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | First Due Date | Last IO Due Date | First P&I Due Date | Maturity Date | ARD (Yes / No) | Final Maturity Date | Grace Period- Late Fee | Grace Period- Default | Prepayment Provision (3) | ||||||||||||||
11 | Loan | 31, 32 | Natixis | Natixis | Marriott Monterey | 5/5/2016 | 5/5/2016 | 4/5/2026 | No | 0 | 0 | Lockout/24_>YM or 1%/92_0%/4 | ||||||||||||||||
12 | Loan | WDCPF | WDCPF | Cedarbrook Lodge | 3/1/2016 | 2/1/2026 | 2/1/2026 | No | 0 | 0 | Lockout/26_>YM or 1%/87_0%/7 | |||||||||||||||||
13 | Loan | 33 | PCC | PCC | Gainesville Business Center | 2/1/2016 | 1/1/2026 | 1/1/2026 | No | 7 | 5 | Lockout/27_Defeasance/89_0%/4 | ||||||||||||||||
14 | Loan | 34, 35, 36 | SG | SG | The Round | 4/1/2016 | 3/1/2026 | 3/1/2026 | No | 5 | 5 | Lockout/25_Defeasance/91_0%/4 | ||||||||||||||||
15 | Loan | 37 | CGMRC | CGMRC | Germantown Town Center | 4/6/2016 | 3/6/2021 | 4/6/2021 | 3/6/2026 | No | 0 | 0 | Lockout/25_Defeasance/90_0%/5 | |||||||||||||||
16 | Loan | 38, 39, 40 | PCC | PCC | Jacobson Warehouse Company | 5/5/2016 | 5/5/2016 | 4/5/2026 | No | 0 | 5 | Lockout/24_Defeasance/92_0%/4 | ||||||||||||||||
17 | Loan | SG | SG | TownePlace Suites Cool Springs | 3/1/2016 | 3/1/2016 | 2/1/2026 | No | 0 | 0 | Lockout/26_Defeasance/90_0%/4 | |||||||||||||||||
18 | Loan | WDCPF | WDCPF | Casas De Soledad | 4/1/2016 | 3/1/2019 | 4/1/2019 | 3/1/2026 | No | 5 | 5 | Lockout/25_Defeasance/91_0%/4 | ||||||||||||||||
19 | Loan | Natixis | Natixis | Home2Suites Aberdeen | 5/5/2016 | 5/5/2016 | 4/5/2026 | No | 0 | 0 | Lockout/24_Defeasance/93_0%/3 | |||||||||||||||||
20 | Loan | 41 | PCC | PCC | North Broadway Plaza | 3/1/2016 | 2/1/2021 | 3/1/2021 | 2/1/2026 | No | 0 | 5 | Lockout/26_>YM or 1%/90_0%/4 | |||||||||||||||
21 | Loan | CGMRC | CGMRC | 725 8th Avenue | 4/6/2016 | 3/6/2026 | 3/6/2026 | No | 0 | 0 | Lockout/25_Defeasance/90_0%/5 | |||||||||||||||||
22 | Loan | Natixis | Natixis | Civic Commerce Center | 1/5/2016 | 12/5/2018 | 1/5/2019 | 12/5/2025 | No | 0 | 0 | Lockout/28_Defeasance/89_0%/3 | ||||||||||||||||
23 | Loan | 42, 43 | Natixis | Natixis | Oak Hill Plaza | 4/5/2016 | 3/5/2017 | 4/5/2017 | 3/5/2026 | No | 5 | 0 | Lockout/25_Defeasance/91_0%/4 | |||||||||||||||
24 | Loan | PCC | PCC | 60 Bay Street | 2/1/2016 | 2/1/2016 | 1/1/2026 | No | 0 | 5 | Lockout/27_Defeasance/89_0%/4 | |||||||||||||||||
25 | Loan | 44, 45, 46 | SG | SG | Home Depot - Elk Grove Village | 12/1/2015 | 11/1/2025 | 11/1/2025 | No | 0 | 5 | Lockout/29_>YM or 1%/87_0%/4 | ||||||||||||||||
26 | Loan | Natixis | Natixis | South Beach Portfolio | 2/5/2016 | 1/5/2021 | 2/5/2021 | 1/5/2026 | No | 0 | 0 | Lockout/27_Defeasance/90_0%/3 | ||||||||||||||||
26.01 | Property | Courtyard at Jefferson | ||||||||||||||||||||||||||
26.02 | Property | L’Etoile | ||||||||||||||||||||||||||
26.03 | Property | Hispaniola House | ||||||||||||||||||||||||||
26.04 | Property | Casa Gaby | ||||||||||||||||||||||||||
27 | Loan | CGMRC | CGMRC | StorQuest - Hawaii | 3/6/2016 | 2/6/2021 | 3/6/2021 | 2/6/2026 | No | 0 | 0 | Lockout/26_Defeasance/90_0%/4 | ||||||||||||||||
28 | Loan | CGMRC | CGMRC | Walmart Neighborhood Market Alabaster, AL | 4/6/2016 | 4/6/2016 | 3/6/2026 | No | 0 | 0 | Lockout/25_Defeasance/92_0%/3 | |||||||||||||||||
29 | Loan | SG | SG | Hampton Inn Branson Hills | 3/1/2016 | 3/1/2016 | 2/1/2026 | No | 0 | 5 | Lockout/26_Defeasance/90_0%/4 | |||||||||||||||||
30 | Loan | Natixis | Natixis | Lambertville House Hotel | 3/5/2016 | 3/5/2016 | 2/5/2026 | No | 0 | 0 | Lockout/26_Defeasance/91_0%/3 | |||||||||||||||||
31 | Loan | SG | SG | Largo Landing | 2/1/2016 | 1/1/2026 | 1/1/2026 | No | 0 | 5 | Lockout/27_Defeasance/89_0%/4 | |||||||||||||||||
32 | Loan | SG | SG | Shady Glen | 5/1/2016 | 5/1/2016 | 4/1/2026 | No | 5 | 5 | Lockout/24_Defeasance/92_0%/4 | |||||||||||||||||
33 | Loan | 47 | WDCPF | WDCPF | Country Inn & Suites | 1/1/2016 | 1/1/2016 | 12/1/2025 | No | 5 | 5 | Lockout/28_Defeasance/88_0%/4 | ||||||||||||||||
34 | Loan | 48 | CGMRC | CGMRC | Atlas Self Storage | 4/6/2016 | 3/6/2018 | 4/6/2018 | 3/6/2026 | No | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | |||||||||||||||
35 | Loan | CGMRC | CGMRC | Columbus Retail Portfolio | 3/6/2016 | 3/6/2016 | 2/6/2026 | No | 0 | 0 | Lockout/26_Defeasance/91_0%/3 | |||||||||||||||||
35.01 | Property | 49 | Hamilton Shopping Center | |||||||||||||||||||||||||
35.02 | Property | Brice & Main Center | ||||||||||||||||||||||||||
36 | Loan | CGMRC | CGMRC | Tellus Denham Springs | 3/6/2016 | 3/6/2016 | 2/6/2026 | No | 0 | 0 | Lockout/26_Defeasance/91_0%/3 | |||||||||||||||||
37 | Loan | CGMRC | CGMRC | StorQuest - Arizona | 3/6/2016 | 2/6/2019 | 3/6/2019 | 2/6/2026 | No | 0 | 0 | Lockout/26_Defeasance/90_0%/4 |
A-10 |
CGCMT 2016-P3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | 2012 EGI ($) | 2012 Expenses ($) | 2012 NOI ($) | 2013 EGI ($) | 2013 Expenses ($) | 2013 NOI ($) | 2014 EGI ($) | 2014 Expenses ($) | 2014 NOI ($) | Most Recent EGI (if past 2014) ($) | Most Recent Expenses (if past 2014) ($) | ||||||||||||||||
1 | Loan | 8 | SG | SG | Empire Mall | NAP | NAP | NAP | 25,929,235 | 6,838,742 | 19,090,493 | 27,653,198 | 6,975,427 | 20,677,771 | 28,285,741 | 6,780,031 | ||||||||||||||||
2 | Loan | 9, 10, 11, 12 | PCC | PCC | Marriott Midwest Portfolio | 25,785,728 | 16,748,868 | 9,036,860 | 27,331,907 | 17,500,103 | 9,831,804 | 30,411,107 | 18,944,553 | 11,466,554 | 32,971,576 | 20,067,115 | ||||||||||||||||
2.01 | Property | TownePlace Suites Detroit Dearborn | 3,819,341 | 2,197,107 | 1,622,234 | 3,990,137 | 2,268,287 | 1,721,850 | 4,682,591 | 2,428,056 | 2,254,535 | 5,351,445 | 2,591,721 | |||||||||||||||||||
2.02 | Property | SpringHill Suites Minneapolis West | 3,638,391 | 2,097,045 | 1,541,346 | 3,681,150 | 2,239,145 | 1,442,005 | 4,105,612 | 2,403,464 | 1,702,148 | 4,335,595 | 2,516,796 | |||||||||||||||||||
2.03 | Property | SpringHill Suites Eden Prairie | 2,944,986 | 2,030,581 | 914,405 | 3,065,297 | 2,196,877 | 868,420 | 3,537,374 | 2,402,569 | 1,134,805 | 3,917,156 | 2,551,164 | |||||||||||||||||||
2.04 | Property | TownePlace Suites Milwaukee Brookfield | 2,401,693 | 1,424,352 | 977,341 | 2,553,054 | 1,502,329 | 1,050,725 | 2,786,957 | 1,621,054 | 1,165,903 | 2,783,281 | 1,712,526 | |||||||||||||||||||
2.05 | Property | TownePlace Suites Detroit Sterling Heights | 2,082,309 | 1,324,120 | 758,189 | 2,281,657 | 1,441,511 | 840,146 | 2,501,990 | 1,555,262 | 946,728 | 2,598,787 | 1,470,154 | |||||||||||||||||||
2.06 | Property | TownePlace Suites Minneapolis West | 2,347,913 | 1,418,661 | 929,252 | 2,619,007 | 1,555,774 | 1,063,233 | 2,740,314 | 1,657,217 | 1,083,097 | 2,903,134 | 1,789,860 | |||||||||||||||||||
2.07 | Property | TownePlace Suites Eden Prairie | 2,099,952 | 1,365,567 | 734,385 | 2,313,435 | 1,467,365 | 846,070 | 2,547,892 | 1,623,395 | 924,497 | 2,738,831 | 1,719,129 | |||||||||||||||||||
2.08 | Property | SpringHill Suites Minneapolis St. Paul Airport | 2,551,452 | 1,887,210 | 664,242 | 2,628,738 | 1,889,016 | 739,722 | 3,010,593 | 2,130,733 | 879,860 | 3,201,200 | 2,269,428 | |||||||||||||||||||
2.09 | Property | TownePlace Suites Detroit Livonia | 1,976,212 | 1,443,270 | 532,942 | 2,182,583 | 1,471,482 | 711,101 | 2,373,650 | 1,550,653 | 822,997 | 2,627,305 | 1,637,785 | |||||||||||||||||||
2.10 | Property | TownePlace Suites Minneapolis St. Paul Airport | 1,923,479 | 1,560,955 | 362,524 | 2,016,849 | 1,468,317 | 548,532 | 2,124,134 | 1,572,150 | 551,984 | 2,514,842 | 1,808,552 | |||||||||||||||||||
3 | Loan | Natixis | Natixis | Nyack College NYC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||
4 | Loan | 13, 14 | BNYM | BNYM/GACC | 600 Broadway | 10,366,656 | 1,448,697 | 8,917,959 | 11,109,963 | 1,915,512 | 9,194,451 | 12,219,294 | 2,458,284 | 9,761,011 | 13,124,281 | 2,988,576 | ||||||||||||||||
5 | Loan | 15, 16 | CGMRC | CGMRC | 79 Madison Avenue | 9,473,836 | 5,373,574 | 4,100,261 | 8,647,836 | 5,191,787 | 3,456,049 | 6,845,911 | 5,464,873 | 1,381,038 | 8,207,185 | 5,556,903 | ||||||||||||||||
6 | Loan | 17, 18, 19 | CGMRC | CGMRC, Barclays Bank PLC | 5 Penn Plaza | 30,023,243 | 12,600,866 | 17,422,377 | 32,476,844 | 13,470,556 | 19,006,288 | 32,180,504 | 13,698,201 | 18,482,303 | 34,226,259 | 14,673,392 | ||||||||||||||||
7 | Loan | 20, 21 | CGMRC | CGMRC; GACC; WFB | 225 Liberty Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
8 | Loan | 22, 23, 24, 25, 26, 27 | PCC | PCC | Heritage Industrial Portfolio | 9,969,522 | 2,844,648 | 7,124,874 | 10,082,159 | 2,877,539 | 7,204,620 | 10,416,992 | 2,997,444 | 7,419,548 | 10,271,210 | 2,951,596 | ||||||||||||||||
8.01 | Property | 2294 Molly Pitcher Highway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||
8.02 | Property | 1001 & 1011 Air Park Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||
8.03 | Property | 4472 Steelway Boulevard North | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||
8.04 | Property | 3530 East Pike Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||
8.05 | Property | 22 Northeastern Industrial Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||
8.06 | Property | 8 Northeastern Industrial Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||
8.07 | Property | 4 & 8 Marway Circle | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||
8.08 | Property | 4500 & 4510 Steelway Boulevard South | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||
8.09 | Property | 4474 Steelway Boulevard North | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||
8.10 | Property | 21 Northeastern Industrial Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||
8.11 | Property | 16725 Square Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||
8.12 | Property | 5 Marway Circle | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||
9 | Loan | 28 | Natixis | Natixis | One Court Square | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
10 | Loan | 29, 30 | SG | SG | GFH Brennan Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9,850,160 | 3,041,792 | ||||||||||||||||
10.01 | Property | Cumberland | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3,269,823 | 1,592,246 | |||||||||||||||||||
10.02 | Property | UMIP Jefferson Hwy | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 690,711 | 31,292 | |||||||||||||||||||
10.03 | Property | UMIP W 27th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 641,981 | 1,453 | |||||||||||||||||||
10.04 | Property | Main | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 767,840 | 117,348 | |||||||||||||||||||
10.05 | Property | Trolley Industrial | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 782,338 | 162,381 | |||||||||||||||||||
10.06 | Property | UMIP N 107th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 595,284 | 159,602 | |||||||||||||||||||
10.07 | Property | Addison | NAP | NAP | NAP | 563,722 | 248,222 | 315,500 | 620,407 | 287,847 | 332,560 | 620,498 | 285,515 | |||||||||||||||||||
10.08 | Property | Pagemill | NAP | NAP | NAP | NAP | NAP | NAP | 358,422 | 102,348 | 256,074 | 351,340 | 93,757 | |||||||||||||||||||
10.09 | Property | UMIP Xeon Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 293,655 | 2,325 | |||||||||||||||||||
10.10 | Property | 8402-8440 Jackson | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 331,885 | 103,604 | |||||||||||||||||||
10.11 | Property | Jackson Pagosa | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 312,808 | 91,752 | |||||||||||||||||||
10.12 | Property | 8520-8630 Jackson | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 336,640 | 97,891 | |||||||||||||||||||
10.13 | Property | Common | NAP | NAP | NAP | NAP | NAP | NAP | 303,807 | 62,204 | 241,603 | 336,889 | 94,655 | |||||||||||||||||||
10.14 | Property | 8710-8768 Jackson | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 267,499 | 107,801 | |||||||||||||||||||
10.15 | Property | Dolton | NAP | NAP | NAP | 212,218 | 96,630 | 115,588 | 245,799 | 33,710 | 212,088 | 250,969 | 100,170 |
A-11 |
CGCMT 2016-P3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | 2012 EGI ($) | 2012 Expenses ($) | 2012 NOI ($) | 2013 EGI ($) | 2013 Expenses ($) | 2013 NOI ($) | 2014 EGI ($) | 2014 Expenses ($) | 2014 NOI ($) | Most Recent EGI (if past 2014) ($) | Most Recent Expenses (if past 2014) ($) | ||||||||||||||||
11 | Loan | 31, 32 | Natixis | Natixis | Marriott Monterey | 23,244,880 | 17,482,520 | 5,762,360 | 23,958,231 | 17,824,351 | 6,133,880 | 26,465,890 | 19,337,958 | 7,127,932 | 29,238,032 | 20,990,916 | ||||||||||||||||
12 | Loan | WDCPF | WDCPF | Cedarbrook Lodge | 9,660,231 | 7,944,854 | 1,715,377 | 10,416,194 | 8,411,263 | 2,004,932 | 11,377,089 | 8,992,586 | 2,384,503 | 17,051,395 | 12,799,063 | |||||||||||||||||
13 | Loan | 33 | PCC | PCC | Gainesville Business Center | 2,246,900 | 525,366 | 1,721,534 | 1,615,324 | 520,750 | 1,094,574 | 1,636,329 | 551,401 | 1,084,928 | 2,166,154 | 562,378 | ||||||||||||||||
14 | Loan | 34, 35, 36 | SG | SG | The Round | NAP | NAP | NAP | 2,972,929 | 1,522,388 | 1,450,541 | 2,988,449 | 1,634,042 | 1,354,407 | 2,889,738 | 1,538,387 | ||||||||||||||||
15 | Loan | 37 | CGMRC | CGMRC | Germantown Town Center | 1,854,020 | 483,975 | 1,370,045 | 2,000,468 | 531,564 | 1,468,903 | 1,921,239 | 573,076 | 1,348,163 | 2,012,906 | 591,035 | ||||||||||||||||
16 | Loan | 38, 39, 40 | PCC | PCC | Jacobson Warehouse Company | 2,128,026 | 45,138 | 2,082,888 | 2,128,726 | 41,375 | 2,087,350 | 2,128,026 | 44,086 | 2,083,939 | 2,137,159 | 39,580 | ||||||||||||||||
17 | Loan | SG | SG | TownePlace Suites Cool Springs | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4,119,273 | 1,856,770 | |||||||||||||||||
18 | Loan | WDCPF | WDCPF | Casas De Soledad | NAP | NAP | NAP | NAP | NAP | NAP | 1,782,548 | 851,918 | 930,631 | 1,910,289 | 947,292 | |||||||||||||||||
19 | Loan | Natixis | Natixis | Home2Suites Aberdeen | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3,054,991 | 1,618,556 | |||||||||||||||||
20 | Loan | 41 | PCC | PCC | North Broadway Plaza | NAP | NAP | NAP | 1,480,605 | 381,105 | 1,099,500 | 1,385,133 | 415,916 | 969,217 | 1,339,674 | 411,297 | ||||||||||||||||
21 | Loan | CGMRC | CGMRC | 725 8th Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||
22 | Loan | Natixis | Natixis | Civic Commerce Center | NAP | NAP | NAP | 939,608 | 331,411 | 608,197 | 1,022,931 | 326,977 | 695,954 | 1,157,044 | 318,225 | |||||||||||||||||
23 | Loan | 42, 43 | Natixis | Natixis | Oak Hill Plaza | NAP | NAP | NAP | 1,030,406 | 276,307 | 754,099 | 1,048,500 | 259,231 | 789,269 | 1,106,117 | 327,789 | ||||||||||||||||
24 | Loan | PCC | PCC | 60 Bay Street | 2,136,531 | 1,568,043 | 568,487 | 2,482,540 | 1,698,567 | 783,973 | 2,794,408 | 1,902,823 | 891,585 | 3,098,900 | 1,963,358 | |||||||||||||||||
25 | Loan | 44, 45, 46 | SG | SG | Home Depot - Elk Grove Village | 1,598,625 | 15,000 | 1,583,625 | 1,598,625 | 15,000 | 1,583,625 | 1,598,625 | 15,000 | 1,583,625 | 1,598,625 | 15,230 | ||||||||||||||||
26 | Loan | Natixis | Natixis | South Beach Portfolio | NAP | NAP | NAP | 1,554,120 | 633,952 | 920,168 | 1,595,528 | 656,605 | 938,923 | 1,665,702 | 642,342 | |||||||||||||||||
26.01 | Property | Courtyard at Jefferson | NAP | NAP | NAP | 732,856 | 281,612 | 451,244 | 759,169 | 291,260 | 467,909 | 836,354 | 292,040 | |||||||||||||||||||
26.02 | Property | L’Etoile | NAP | NAP | NAP | 219,865 | 110,202 | 109,663 | 214,530 | 103,994 | 110,536 | 209,141 | 106,460 | |||||||||||||||||||
26.03 | Property | Hispaniola House | NAP | NAP | NAP | 273,390 | 107,085 | 166,305 | 280,869 | 114,955 | 165,914 | 276,510 | 106,266 | |||||||||||||||||||
26.04 | Property | Casa Gaby | NAP | NAP | NAP | 328,009 | 135,053 | 192,956 | 340,960 | 146,396 | 194,564 | 343,697 | 137,576 | |||||||||||||||||||
27 | Loan | CGMRC | CGMRC | StorQuest - Hawaii | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 832,931 | 260,432 | |||||||||||||||||
28 | Loan | CGMRC | CGMRC | Walmart Neighborhood Market Alabaster, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||
29 | Loan | SG | SG | Hampton Inn Branson Hills | 1,802,317 | 1,200,228 | 602,089 | 1,759,155 | 1,249,709 | 509,446 | 1,933,641 | 1,303,699 | 629,942 | 2,109,111 | 1,391,936 | |||||||||||||||||
30 | Loan | Natixis | Natixis | Lambertville House Hotel | 2,419,338 | 1,948,685 | 470,653 | 2,462,294 | 1,999,324 | 462,970 | 2,761,288 | 2,115,890 | 645,398 | 2,933,050 | 2,304,192 | |||||||||||||||||
31 | Loan | SG | SG | Largo Landing | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 541,889 | 124,682 | |||||||||||||||||
32 | Loan | SG | SG | Shady Glen | NAP | NAP | NAP | 806,514 | 169,740 | 636,774 | 839,952 | 173,115 | 666,837 | 835,805 | 178,576 | |||||||||||||||||
33 | Loan | 47 | WDCPF | WDCPF | Country Inn & Suites | 1,585,794 | 1,287,060 | 298,734 | 1,655,353 | 1,280,272 | 375,081 | 1,840,019 | 1,459,778 | 380,241 | 2,035,191 | 1,503,871 | ||||||||||||||||
34 | Loan | 48 | CGMRC | CGMRC | Atlas Self Storage | 597,177 | 322,593 | 274,584 | 651,002 | 352,157 | 298,844 | 661,825 | 326,870 | 334,955 | 680,692 | 286,518 | ||||||||||||||||
35 | Loan | CGMRC | CGMRC | Columbus Retail Portfolio | 569,942 | 208,197 | 361,744 | 612,577 | 223,974 | 388,602 | 560,203 | 235,354 | 324,849 | 680,435 | 236,870 | |||||||||||||||||
35.01 | Property | 49 | Hamilton Shopping Center | 298,412 | 86,186 | 212,226 | 278,252 | 92,933 | 185,319 | 272,231 | 94,184 | 178,047 | 334,225 | 102,661 | ||||||||||||||||||
35.02 | Property | Brice & Main Center | 271,530 | 122,012 | 149,518 | 334,324 | 131,041 | 203,283 | 287,972 | 141,171 | 146,801 | 346,211 | 134,209 | |||||||||||||||||||
36 | Loan | CGMRC | CGMRC | Tellus Denham Springs | 282,306 | 101,581 | 180,725 | 315,063 | 104,846 | 210,217 | 362,907 | 125,512 | 237,395 | 391,743 | 124,220 | |||||||||||||||||
37 | Loan | CGMRC | CGMRC | StorQuest - Arizona | NAP | NAP | NAP | NAP | NAP | NAP | 353,711 | 206,704 | 147,007 | 414,777 | 209,975 |
A-12 |
CGCMT 2016-P3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Most Recent NOI (if past 2014) ($) | Most Recent NOI Date (if past 2014) | Most Recent # of months | Most Recent Description | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Debt Yield on Underwritten Net Operating Income (%) | Underwritten Replacement / FF&E Reserve ($) | ||||||||||||||
1 | Loan | 8 | SG | SG | Empire Mall | 21,505,710 | 9/30/2015 | 12 | Trailing 12 | 28,697,242 | 7,478,959 | 21,218,283 | 11.2% | 242,735 | ||||||||||||||
2 | Loan | 9, 10, 11, 12 | PCC | PCC | Marriott Midwest Portfolio | 12,904,461 | 12/31/2015 | 12 | Full Year | 32,971,576 | 20,025,477 | 12,946,099 | 15.7% | 1,318,862 | ||||||||||||||
2.01 | Property | TownePlace Suites Detroit Dearborn | 2,759,724 | 12/31/2015 | 12 | Full Year | 5,351,445 | 2,544,270 | 2,807,175 | 214,058 | ||||||||||||||||||
2.02 | Property | SpringHill Suites Minneapolis West | 1,818,799 | 12/31/2015 | 12 | Full Year | 4,335,595 | 2,527,748 | 1,807,847 | 173,424 | ||||||||||||||||||
2.03 | Property | SpringHill Suites Eden Prairie | 1,365,992 | 12/31/2015 | 12 | Full Year | 3,917,156 | 2,526,596 | 1,390,560 | 156,686 | ||||||||||||||||||
2.04 | Property | TownePlace Suites Milwaukee Brookfield | 1,070,755 | 12/31/2015 | 12 | Full Year | 2,783,281 | 1,706,824 | 1,076,457 | 111,331 | ||||||||||||||||||
2.05 | Property | TownePlace Suites Detroit Sterling Heights | 1,128,633 | 12/31/2015 | 12 | Full Year | 2,598,787 | 1,507,186 | 1,091,601 | 103,951 | ||||||||||||||||||
2.06 | Property | TownePlace Suites Minneapolis West | 1,113,274 | 12/31/2015 | 12 | Full Year | 2,903,134 | 1,799,791 | 1,103,343 | 116,125 | ||||||||||||||||||
2.07 | Property | TownePlace Suites Eden Prairie | 1,019,702 | 12/31/2015 | 12 | Full Year | 2,738,831 | 1,709,162 | 1,029,669 | 109,553 | ||||||||||||||||||
2.08 | Property | SpringHill Suites Minneapolis St. Paul Airport | 931,772 | 12/31/2015 | 12 | Full Year | 3,201,200 | 2,265,260 | 935,940 | 128,048 | ||||||||||||||||||
2.09 | Property | TownePlace Suites Detroit Livonia | 989,520 | 12/31/2015 | 12 | Full Year | 2,627,305 | 1,637,965 | 989,340 | 105,092 | ||||||||||||||||||
2.10 | Property | TownePlace Suites Minneapolis St. Paul Airport | 706,290 | 12/31/2015 | 12 | Full Year | 2,514,842 | 1,800,675 | 714,167 | 100,594 | ||||||||||||||||||
3 | Loan | Natixis | Natixis | Nyack College NYC | NAP | NAP | NAP | Not Available | 7,852,338 | 2,876,814 | 4,975,524 | 9.0% | 24,958 | |||||||||||||||
4 | Loan | 13, 14 | BNYM | BNYM/GACC | 600 Broadway | 10,135,705 | 10/31/2015 | 12 | Trailing 12 | 13,259,893 | 3,709,744 | 9,550,149 | 8.0% | 11,592 | ||||||||||||||
5 | Loan | 15, 16 | CGMRC | CGMRC | 79 Madison Avenue | 2,650,281 | 9/30/2015 | 12 | Trailing 12 | 12,601,011 | 5,691,868 | 6,909,143 | 8.1% | 63,039 | ||||||||||||||
6 | Loan | 17, 18, 19 | CGMRC | CGMRC, Barclays Bank PLC | 5 Penn Plaza | 19,552,867 | 9/30/2015 | 12 | Trailing 12 | 38,272,463 | 15,542,394 | 22,730,069 | 8.7% | 130,066 | ||||||||||||||
7 | Loan | 20, 21 | CGMRC | CGMRC; GACC; WFB | 225 Liberty Street | NAP | NAP | NAP | Not Available | 132,184,800 | 58,709,263 | 73,475,537 | 16.0% | 485,503 | ||||||||||||||
8 | Loan | 22, 23, 24, 25, 26, 27 | PCC | PCC | Heritage Industrial Portfolio | 7,319,614 | 12/31/2015 | 12 | Full Year | 10,616,900 | 2,958,656 | 7,658,244 | 9.4% | 257,892 | ||||||||||||||
8.01 | Property | 2294 Molly Pitcher Highway | NAP | NAP | NAP | Not Available | 0 | 0 | 0 | 0 | ||||||||||||||||||
8.02 | Property | 1001 & 1011 Air Park Drive | NAP | NAP | NAP | Not Available | 0 | 0 | 0 | 0 | ||||||||||||||||||
8.03 | Property | 4472 Steelway Boulevard North | NAP | NAP | NAP | Not Available | 0 | 0 | 0 | 0 | ||||||||||||||||||
8.04 | Property | 3530 East Pike Road | NAP | NAP | NAP | Not Available | 0 | 0 | 0 | 0 | ||||||||||||||||||
8.05 | Property | 22 Northeastern Industrial Park | NAP | NAP | NAP | Not Available | 0 | 0 | 0 | 0 | ||||||||||||||||||
8.06 | Property | 8 Northeastern Industrial Park | NAP | NAP | NAP | Not Available | 0 | 0 | 0 | 0 | ||||||||||||||||||
8.07 | Property | 4 & 8 Marway Circle | NAP | NAP | NAP | Not Available | 0 | 0 | 0 | 0 | ||||||||||||||||||
8.08 | Property | 4500 & 4510 Steelway Boulevard South | NAP | NAP | NAP | Not Available | 0 | 0 | 0 | 0 | ||||||||||||||||||
8.09 | Property | 4474 Steelway Boulevard North | NAP | NAP | NAP | Not Available | 0 | 0 | 0 | 0 | ||||||||||||||||||
8.10 | Property | 21 Northeastern Industrial Park | NAP | NAP | NAP | Not Available | 0 | 0 | 0 | 0 | ||||||||||||||||||
8.11 | Property | 16725 Square Drive | NAP | NAP | NAP | Not Available | 0 | 0 | 0 | 0 | ||||||||||||||||||
8.12 | Property | 5 Marway Circle | NAP | NAP | NAP | Not Available | 0 | 0 | 0 | 0 | ||||||||||||||||||
9 | Loan | 28 | Natixis | Natixis | One Court Square | NAP | NAP | NAP | Not Available | 54,976,719 | 22,110,231 | 32,866,488 | 10.4% | 210,241 | ||||||||||||||
10 | Loan | 29, 30 | SG | SG | GFH Brennan Industrial Portfolio | 6,808,367 | Various | 12 | Various | 10,292,194 | 3,600,680 | 6,691,514 | 9.8% | 219,988 | ||||||||||||||
10.01 | Property | Cumberland | 1,677,577 | 12/31/2015 | 12 | Trailing 12 | 3,407,080 | 1,566,741 | 1,840,338 | 9,867 | ||||||||||||||||||
10.02 | Property | UMIP Jefferson Hwy | 659,419 | 9/30/2015 | 12 | Trailing 12 | 905,197 | 243,022 | 662,175 | 3,128 | ||||||||||||||||||
10.03 | Property | UMIP W 27th Street | 640,528 | 9/30/2015 | 12 | Trailing 12 | 800,302 | 205,192 | 595,110 | 0 | ||||||||||||||||||
10.04 | Property | Main | 650,492 | 9/30/2015 | 3 | Annualized | 781,422 | 186,064 | 595,358 | 0 | ||||||||||||||||||
10.05 | Property | Trolley Industrial | 619,956 | 9/30/2015 | 5 | Annualized | 744,934 | 203,398 | 541,536 | 22,405 | ||||||||||||||||||
10.06 | Property | UMIP N 107th Street | 435,682 | 9/30/2015 | 12 | Trailing 12 | 589,199 | 167,636 | 421,563 | 24,637 | ||||||||||||||||||
10.07 | Property | Addison | 334,983 | 9/30/2015 | 12 | Trailing 12 | 577,763 | 271,824 | 305,939 | 40,172 | ||||||||||||||||||
10.08 | Property | Pagemill | 257,583 | 9/30/2015 | 12 | Trailing 12 | 368,536 | 104,855 | 263,681 | 28,916 | ||||||||||||||||||
10.09 | Property | UMIP Xeon Street | 291,330 | 9/30/2015 | 12 | Trailing 12 | 378,826 | 110,310 | 268,516 | 0 | ||||||||||||||||||
10.10 | Property | 8402-8440 Jackson | 228,281 | 9/30/2015 | 12 | Trailing 12 | 333,684 | 93,008 | 240,676 | 0 | ||||||||||||||||||
10.11 | Property | Jackson Pagosa | 221,056 | 9/30/2015 | 12 | Trailing 12 | 333,871 | 99,333 | 234,538 | 0 | ||||||||||||||||||
10.12 | Property | 8520-8630 Jackson | 238,749 | 9/30/2015 | 12 | Trailing 12 | 229,835 | 92,636 | 137,199 | 37,260 | ||||||||||||||||||
10.13 | Property | Common | 242,234 | 9/30/2015 | 12 | Trailing 12 | 297,928 | 65,634 | 232,294 | 19,344 | ||||||||||||||||||
10.14 | Property | 8710-8768 Jackson | 159,698 | 9/30/2015 | 12 | Trailing 12 | 261,528 | 93,391 | 168,137 | 17,280 | ||||||||||||||||||
10.15 | Property | Dolton | 150,799 | 9/30/2015 | 12 | Trailing 12 | 282,089 | 97,636 | 184,453 | 16,979 |
A-13 |
CGCMT 2016-P3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Most Recent NOI (if past 2014) ($) | Most Recent NOI Date (if past 2014) | Most Recent # of months | Most Recent Description | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Debt Yield on Underwritten Net Operating Income (%) | Underwritten Replacement / FF&E Reserve ($) | ||||||||||||||
11 | Loan | 31, 32 | Natixis | Natixis | Marriott Monterey | 8,247,116 | 1/31/2016 | 12 | Trailing 12 | 29,238,032 | 20,658,620 | 8,579,412 | 13.2% | 1,461,902 | ||||||||||||||
12 | Loan | WDCPF | WDCPF | Cedarbrook Lodge | 4,252,332 | 12/31/2015 | 12 | Full Year | 16,577,403 | 12,538,744 | 4,038,659 | 15.0% | 663,096 | |||||||||||||||
13 | Loan | 33 | PCC | PCC | Gainesville Business Center | 1,603,776 | 12/31/2015 | 12 | Full Year | 2,546,049 | 573,689 | 1,972,360 | 9.6% | 36,524 | ||||||||||||||
14 | Loan | 34, 35, 36 | SG | SG | The Round | 1,351,351 | 12/31/2015 | 12 | Full Year | 3,677,277 | 1,398,680 | 2,278,597 | 11.1% | 36,507 | ||||||||||||||
15 | Loan | 37 | CGMRC | CGMRC | Germantown Town Center | 1,421,871 | 12/31/2015 | 12 | Full Year | 2,142,529 | 595,403 | 1,547,126 | 7.9% | 7,038 | ||||||||||||||
16 | Loan | 38, 39, 40 | PCC | PCC | Jacobson Warehouse Company | 2,097,578 | 12/31/2015 | 12 | Full Year | 2,980,300 | 1,035,918 | 1,944,382 | 11.1% | 106,162 | ||||||||||||||
17 | Loan | SG | SG | TownePlace Suites Cool Springs | 2,262,503 | 1/31/2016 | 12 | Trailing 12 | 4,119,081 | 2,181,583 | 1,937,498 | 13.9% | 164,763 | |||||||||||||||
18 | Loan | WDCPF | WDCPF | Casas De Soledad | 962,997 | 1/31/2016 | 12 | Trailing 12 | 1,937,564 | 889,614 | 1,047,950 | 9.0% | 43,120 | |||||||||||||||
19 | Loan | Natixis | Natixis | Home2Suites Aberdeen | 1,436,435 | 1/31/2016 | 12 | Trailing 12 | 3,054,991 | 1,701,270 | 1,353,721 | 11.8% | 122,200 | |||||||||||||||
20 | Loan | 41 | PCC | PCC | North Broadway Plaza | 928,377 | 12/31/2015 | 12 | Full Year | 1,518,246 | 400,317 | 1,117,929 | 10.2% | 28,692 | ||||||||||||||
21 | Loan | CGMRC | CGMRC | 725 8th Avenue | NAP | NAP | NAP | Not Available | 999,100 | 206,303 | 792,797 | 7.2% | 1,042 | |||||||||||||||
22 | Loan | Natixis | Natixis | Civic Commerce Center | 838,819 | 10/31/2015 | 12 | Trailing 12 | 1,282,630 | 336,828 | 945,803 | 9.0% | 22,330 | |||||||||||||||
23 | Loan | 42, 43 | Natixis | Natixis | Oak Hill Plaza | 778,328 | 12/31/2015 | 12 | Full Year | 1,265,021 | 330,006 | 935,015 | 9.3% | 40,205 | ||||||||||||||
24 | Loan | PCC | PCC | 60 Bay Street | 1,135,542 | 12/31/2015 | 12 | Full Year | 2,960,165 | 1,890,364 | 1,069,801 | 11.9% | 38,340 | |||||||||||||||
25 | Loan | 44, 45, 46 | SG | SG | Home Depot - Elk Grove Village | 1,583,395 | 8/31/2015 | 12 | Trailing 12 | 1,566,653 | 39,433 | 1,527,219 | 7.7% | 35,558 | ||||||||||||||
26 | Loan | Natixis | Natixis | South Beach Portfolio | 1,023,360 | 10/31/2015 | 12 | Trailing 12 | 1,718,635 | 822,367 | 896,268 | 10.2% | 12,400 | |||||||||||||||
26.01 | Property | Courtyard at Jefferson | 544,314 | 10/31/2015 | 12 | Trailing 12 | 889,287 | 404,793 | 484,494 | 6,400 | ||||||||||||||||||
26.02 | Property | L’Etoile | 102,681 | 10/31/2015 | 12 | Trailing 12 | 209,141 | 118,446 | 90,695 | 1,600 | ||||||||||||||||||
26.03 | Property | Hispaniola House | 170,244 | 10/31/2015 | 12 | Trailing 12 | 276,510 | 140,364 | 136,146 | 2,400 | ||||||||||||||||||
26.04 | Property | Casa Gaby | 206,121 | 10/31/2015 | 12 | Trailing 12 | 343,697 | 158,764 | 184,933 | 2,000 | ||||||||||||||||||
27 | Loan | CGMRC | CGMRC | StorQuest - Hawaii | 572,499 | 12/31/2015 | 6 | Annualized | 832,931 | 263,203 | 569,728 | 8.5% | 4,052 | |||||||||||||||
28 | Loan | CGMRC | CGMRC | Walmart Neighborhood Market Alabaster, AL | NAP | NAP | NAP | Not Available | 533,809 | 0 | 533,809 | 8.8% | 6,288 | |||||||||||||||
29 | Loan | SG | SG | Hampton Inn Branson Hills | 717,175 | 11/30/2015 | 12 | Trailing 12 | 2,109,158 | 1,361,153 | 748,006 | 12.3% | 84,366 | |||||||||||||||
30 | Loan | Natixis | Natixis | Lambertville House Hotel | 628,858 | 11/30/2015 | 12 | Trailing 12 | 2,933,050 | 2,256,782 | 676,269 | 12.7% | 87,992 | |||||||||||||||
31 | Loan | SG | SG | Largo Landing | 417,207 | 11/30/2015 | 11 | Annualized | 665,655 | 206,593 | 459,062 | 8.7% | 3,290 | |||||||||||||||
32 | Loan | SG | SG | Shady Glen | 657,229 | 12/31/2015 | 12 | Trailing 12 | 830,343 | 177,619 | 652,724 | 12.6% | 8,850 | |||||||||||||||
33 | Loan | 47 | WDCPF | WDCPF | Country Inn & Suites | 531,320 | 8/31/2015 | 12 | Trailing 12 | 2,035,191 | 1,429,641 | 605,550 | 13.4% | 81,408 | ||||||||||||||
34 | Loan | 48 | CGMRC | CGMRC | Atlas Self Storage | 394,174 | 11/30/2015 | 12 | Trailing 12 | 680,692 | 330,540 | 350,152 | 8.1% | 5,887 | ||||||||||||||
35 | Loan | CGMRC | CGMRC | Columbus Retail Portfolio | 443,565 | 12/31/2015 | 12 | Full Year | 653,846 | 242,266 | 411,580 | 12.3% | 8,236 | |||||||||||||||
35.01 | Property | 49 | Hamilton Shopping Center | 231,564 | 12/31/2015 | 12 | Full Year | 317,484 | 100,427 | 217,056 | 3,488 | |||||||||||||||||
35.02 | Property | Brice & Main Center | 212,001 | 12/31/2015 | 12 | Full Year | 336,363 | 141,839 | 194,524 | 4,748 | ||||||||||||||||||
36 | Loan | CGMRC | CGMRC | Tellus Denham Springs | 267,523 | 11/30/2015 | 12 | Trailing 12 | 391,743 | 124,355 | 267,388 | 9.2% | 4,870 | |||||||||||||||
37 | Loan | CGMRC | CGMRC | StorQuest - Arizona | 204,802 | 11/30/2015 | 12 | Trailing 12 | 414,777 | 209,031 | 205,747 | 10.3% | 4,898 |
A-14 |
CGCMT 2016-P3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NCF DSCR (x) (4) | Debt Yield on Underwritten Net Cash Flow (%) | Appraised Value ($) | Appraisal Date | As Stabilized Appraised Value ($) | As Stabilized Appraisal Date | |||||||||||||
1 | Loan | 8 | SG | SG | Empire Mall | 589,189 | 20,386,359 | 1.80 | 10.7% | 350,000,000 | 10/15/2015 | NAP | NAP | |||||||||||||
2 | Loan | 9, 10, 11, 12 | PCC | PCC | Marriott Midwest Portfolio | 0 | 11,627,237 | 2.95 | 14.1% | 136,800,000 | Various | NAP | NAP | |||||||||||||
2.01 | Property | TownePlace Suites Detroit Dearborn | 0 | 2,593,117 | 26,300,000 | 11/30/2015 | NAP | NAP | ||||||||||||||||||
2.02 | Property | SpringHill Suites Minneapolis West | 0 | 1,634,423 | 18,300,000 | 11/30/2015 | NAP | NAP | ||||||||||||||||||
2.03 | Property | SpringHill Suites Eden Prairie | 0 | 1,233,874 | 14,700,000 | 11/30/2015 | NAP | NAP | ||||||||||||||||||
2.04 | Property | TownePlace Suites Milwaukee Brookfield | 0 | 965,126 | 13,900,000 | 12/2/2015 | NAP | NAP | ||||||||||||||||||
2.05 | Property | TownePlace Suites Detroit Sterling Heights | 0 | 987,650 | 12,300,000 | 11/30/2015 | NAP | NAP | ||||||||||||||||||
2.06 | Property | TownePlace Suites Minneapolis West | 0 | 987,218 | 11,800,000 | 11/30/2015 | NAP | NAP | ||||||||||||||||||
2.07 | Property | TownePlace Suites Eden Prairie | 0 | 920,116 | 11,400,000 | 11/30/2015 | NAP | NAP | ||||||||||||||||||
2.08 | Property | SpringHill Suites Minneapolis St. Paul Airport | 0 | 807,892 | 10,400,000 | 11/30/2015 | NAP | NAP | ||||||||||||||||||
2.09 | Property | TownePlace Suites Detroit Livonia | 0 | 884,248 | 10,300,000 | 11/30/2015 | NAP | NAP | ||||||||||||||||||
2.10 | Property | TownePlace Suites Minneapolis St. Paul Airport | 0 | 613,573 | 7,400,000 | 11/30/2015 | NAP | NAP | ||||||||||||||||||
3 | Loan | Natixis | Natixis | Nyack College NYC | 0 | 4,950,566 | 1.37 | 9.0% | 110,000,000 | 3/1/2016 | NAP | NAP | ||||||||||||||
4 | Loan | 13, 14 | BNYM | BNYM/GACC | 600 Broadway | 338,687 | 9,199,870 | 1.61 | 7.7% | 220,000,000 | 12/14/2015 | NAP | NAP | |||||||||||||
5 | Loan | 15, 16 | CGMRC | CGMRC | 79 Madison Avenue | 623,348 | 6,222,755 | 1.52 | 7.3% | 190,000,000 | 11/1/2015 | NAP | NAP | |||||||||||||
6 | Loan | 17, 18, 19 | CGMRC | CGMRC, Barclays Bank PLC | 5 Penn Plaza | 1,526,020 | 21,073,984 | 1.64 | 8.1% | 540,000,000 | 11/1/2015 | NAP | NAP | |||||||||||||
7 | Loan | 20, 21 | CGMRC | CGMRC; GACC; WFB | 225 Liberty Street | 5,143,565 | 67,846,470 | 3.13 | 14.8% | 1,400,000,000 | 10/20/2015 | 1,650,000,000 | 11/1/2017 | |||||||||||||
8 | Loan | 22, 23, 24, 25, 26, 27 | PCC | PCC | Heritage Industrial Portfolio | 413,995 | 6,986,357 | 1.39 | 8.6% | 116,500,000 | 7/1/2015 | NAP | NAP | |||||||||||||
8.01 | Property | 2294 Molly Pitcher Highway | 0 | 0 | 37,600,000 | 6/10/2015 | NAP | NAP | ||||||||||||||||||
8.02 | Property | 1001 & 1011 Air Park Drive | 0 | 0 | 19,200,000 | 6/10/2015 | NAP | NAP | ||||||||||||||||||
8.03 | Property | 4472 Steelway Boulevard North | 0 | 0 | 9,000,000 | 6/8/2015 | NAP | NAP | ||||||||||||||||||
8.04 | Property | 3530 East Pike Road | 0 | 0 | 8,570,000 | 6/9/2015 | NAP | NAP | ||||||||||||||||||
8.05 | Property | 22 Northeastern Industrial Park | 0 | 0 | 5,800,000 | 6/5/2015 | NAP | NAP | ||||||||||||||||||
8.06 | Property | 8 Northeastern Industrial Park | 0 | 0 | 5,700,000 | 6/5/2015 | NAP | NAP | ||||||||||||||||||
8.07 | Property | 4 & 8 Marway Circle | 0 | 0 | 5,100,000 | 6/4/2015 | NAP | NAP | ||||||||||||||||||
8.08 | Property | 4500 & 4510 Steelway Boulevard South | 0 | 0 | 4,100,000 | 6/8/2015 | NAP | NAP | ||||||||||||||||||
8.09 | Property | 4474 Steelway Boulevard North | 0 | 0 | 3,900,000 | 6/8/2015 | NAP | NAP | ||||||||||||||||||
8.10 | Property | 21 Northeastern Industrial Park | 0 | 0 | 3,900,000 | 6/5/2015 | NAP | NAP | ||||||||||||||||||
8.11 | Property | 16725 Square Drive | 0 | 0 | 3,530,000 | 6/9/2015 | NAP | NAP | ||||||||||||||||||
8.12 | Property | 5 Marway Circle | 0 | 0 | 2,100,000 | 6/8/2015 | NAP | NAP | ||||||||||||||||||
9 | Loan | 28 | Natixis | Natixis | One Court Square | 1,401,609 | 31,254,638 | 2.51 | 9.9% | 640,000,000 | 7/30/2015 | NAP | NAP | |||||||||||||
10 | Loan | 29, 30 | SG | SG | GFH Brennan Industrial Portfolio | 376,387 | 6,095,139 | 1.37 | 8.9% | 91,350,000 | Various | NAP | NAP | |||||||||||||
10.01 | Property | Cumberland | 49,334 | 1,781,137 | 22,700,000 | 12/11/2015 | NAP | NAP | ||||||||||||||||||
10.02 | Property | UMIP Jefferson Hwy | 31,279 | 627,769 | 10,000,000 | 12/15/2015 | NAP | NAP | ||||||||||||||||||
10.03 | Property | UMIP W 27th Street | 31,135 | 563,975 | 8,950,000 | 12/15/2015 | NAP | NAP | ||||||||||||||||||
10.04 | Property | Main | 0 | 595,358 | 8,100,000 | 12/9/2015 | NAP | NAP | ||||||||||||||||||
10.05 | Property | Trolley Industrial | 48,011 | 471,121 | 6,600,000 | 12/14/2015 | NAP | NAP | ||||||||||||||||||
10.06 | Property | UMIP N 107th Street | 24,637 | 372,288 | 5,800,000 | 12/16/2015 | NAP | NAP | ||||||||||||||||||
10.07 | Property | Addison | 33,476 | 232,291 | 4,650,000 | 12/9/2015 | NAP | NAP | ||||||||||||||||||
10.08 | Property | Pagemill | 27,109 | 207,655 | 3,950,000 | 12/10/2015 | NAP | NAP | ||||||||||||||||||
10.09 | Property | UMIP Xeon Street | 13,927 | 254,590 | 3,850,000 | 12/15/2015 | NAP | NAP | ||||||||||||||||||
10.10 | Property | 8402-8440 Jackson | 16,560 | 224,116 | 3,200,000 | 12/11/2015 | 3,400,000 | 1/1/2017 | ||||||||||||||||||
10.11 | Property | Jackson Pagosa | 24,300 | 210,238 | 3,100,000 | 12/11/2015 | NAP | NAP | ||||||||||||||||||
10.12 | Property | 8520-8630 Jackson | 24,300 | 75,639 | 3,000,000 | 12/11/2015 | 3,200,000 | 1/1/2018 | ||||||||||||||||||
10.13 | Property | Common | 18,135 | 194,815 | 2,900,000 | 12/14/2015 | NAP | NAP | ||||||||||||||||||
10.14 | Property | 8710-8768 Jackson | 12,960 | 137,897 | 2,500,000 | 12/11/2015 | NAP | NAP | ||||||||||||||||||
10.15 | Property | Dolton | 21,224 | 146,250 | 2,050,000 | 12/9/2015 | NAP | NAP |
A-15 |
CGCMT 2016-P3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NCF DSCR (x) (4) | Debt Yield on Underwritten Net Cash Flow (%) | Appraised Value ($) | Appraisal Date | As Stabilized Appraised Value ($) | As Stabilized Appraisal Date | |||||||||||||
11 | Loan | 31, 32 | Natixis | Natixis | Marriott Monterey | 0 | 7,117,511 | 1.60 | 11.0% | 120,100,000 | 11/12/2015 | NAP | NAP | |||||||||||||
12 | Loan | WDCPF | WDCPF | Cedarbrook Lodge | 0 | 3,375,563 | 2.70 | 12.5% | 56,300,000 | 11/20/2015 | 60,600,000 | 1/1/2019 | ||||||||||||||
13 | Loan | 33 | PCC | PCC | Gainesville Business Center | 127,832 | 1,808,004 | 1.61 | 8.8% | 36,000,000 | 11/18/2015 | NAP | NAP | |||||||||||||
14 | Loan | 34, 35, 36 | SG | SG | The Round | 0 | 2,242,090 | 2.16 | 10.9% | 29,500,000 | 1/8/2016 | NAP | NAP | |||||||||||||
15 | Loan | 37 | CGMRC | CGMRC | Germantown Town Center | 447 | 1,539,640 | 1.20 | 7.9% | 26,700,000 | 2/4/2016 | NAP | NAP | |||||||||||||
16 | Loan | 38, 39, 40 | PCC | PCC | Jacobson Warehouse Company | 109,675 | 1,728,545 | 1.47 | 9.9% | 25,400,000 | 1/5/2016 | NAP | NAP | |||||||||||||
17 | Loan | SG | SG | TownePlace Suites Cool Springs | 0 | 1,772,735 | 1.98 | 12.8% | 21,800,000 | 11/9/2015 | 23,100,000 | 12/1/2018 | ||||||||||||||
18 | Loan | WDCPF | WDCPF | Casas De Soledad | 0 | 1,004,830 | 1.30 | 8.6% | 15,600,000 | 12/10/2015 | NAP | NAP | ||||||||||||||
19 | Loan | Natixis | Natixis | Home2Suites Aberdeen | 0 | 1,231,521 | 1.56 | 10.7% | 17,100,000 | 3/1/2016 | NAP | NAP | ||||||||||||||
20 | Loan | 41 | PCC | PCC | North Broadway Plaza | 46,278 | 1,042,959 | 1.48 | 9.5% | 17,100,000 | 12/23/2015 | NAP | NAP | |||||||||||||
21 | Loan | CGMRC | CGMRC | 725 8th Avenue | 26,977 | 764,778 | 1.31 | 7.0% | 16,000,000 | 2/1/2016 | 18,000,000 | 2/1/2017 | ||||||||||||||
22 | Loan | Natixis | Natixis | Civic Commerce Center | 50,756 | 872,717 | 1.32 | 8.3% | 15,400,000 | 11/3/2015 | NAP | NAP | ||||||||||||||
23 | Loan | 42, 43 | Natixis | Natixis | Oak Hill Plaza | 83,760 | 811,050 | 1.22 | 8.0% | 12,700,000 | 12/11/2015 | 13,700,000 | 6/1/2016 | |||||||||||||
24 | Loan | PCC | PCC | 60 Bay Street | 122,885 | 908,576 | 1.59 | 10.1% | 14,000,000 | 10/14/2015 | NAP | NAP | ||||||||||||||
25 | Loan | 44, 45, 46 | SG | SG | Home Depot - Elk Grove Village | 0 | 1,491,662 | 1.58 | 7.5% | 27,600,000 | 9/16/2015 | NAP | NAP | |||||||||||||
26 | Loan | Natixis | Natixis | South Beach Portfolio | 0 | 883,868 | 1.59 | 10.1% | 14,750,000 | 11/10/2015 | 15,250,000 | 11/1/2016 | ||||||||||||||
26.01 | Property | Courtyard at Jefferson | 0 | 478,094 | 7,611,750 | 11/10/2015 | 7,869,775 | 11/1/2016 | ||||||||||||||||||
26.02 | Property | L’Etoile | 0 | 89,095 | 1,790,119 | 11/10/2015 | 1,850,801 | 11/1/2016 | ||||||||||||||||||
26.03 | Property | Hispaniola House | 0 | 133,746 | 2,366,756 | 11/10/2015 | 2,446,985 | 11/1/2016 | ||||||||||||||||||
26.04 | Property | Casa Gaby | 0 | 182,933 | 2,981,376 | 11/10/2015 | 3,082,439 | 11/1/2016 | ||||||||||||||||||
27 | Loan | CGMRC | CGMRC | StorQuest - Hawaii | 0 | 565,676 | 1.31 | 8.4% | 10,700,000 | 12/16/2015 | NAP | NAP | ||||||||||||||
28 | Loan | CGMRC | CGMRC | Walmart Neighborhood Market Alabaster, AL | 0 | 527,521 | 1.34 | 8.7% | 10,275,000 | 1/6/2016 | NAP | NAP | ||||||||||||||
29 | Loan | SG | SG | Hampton Inn Branson Hills | 0 | 663,639 | 1.67 | 10.9% | 8,900,000 | 12/15/2015 | NAP | NAP | ||||||||||||||
30 | Loan | Natixis | Natixis | Lambertville House Hotel | 0 | 588,277 | 1.70 | 11.1% | 7,200,000 | 11/9/2015 | NAP | NAP | ||||||||||||||
31 | Loan | SG | SG | Largo Landing | 28,065 | 427,707 | 1.58 | 8.1% | 8,725,000 | 12/2/2015 | NAP | NAP | ||||||||||||||
32 | Loan | SG | SG | Shady Glen | 0 | 643,874 | 1.63 | 12.4% | 7,450,000 | 1/22/2016 | NAP | NAP | ||||||||||||||
33 | Loan | 47 | WDCPF | WDCPF | Country Inn & Suites | 0 | 524,142 | 1.63 | 11.6% | 6,500,000 | 9/29/2015 | 6,700,000 | 9/29/2016 | |||||||||||||
34 | Loan | 48 | CGMRC | CGMRC | Atlas Self Storage | 0 | 344,265 | 1.20 | 8.0% | 5,475,000 | 12/16/2015 | NAP | NAP | |||||||||||||
35 | Loan | CGMRC | CGMRC | Columbus Retail Portfolio | 27,453 | 375,892 | 1.71 | 11.2% | 5,010,000 | 12/30/2015 | NAP | NAP | ||||||||||||||
35.01 | Property | 49 | Hamilton Shopping Center | 11,625 | 201,944 | 2,600,000 | 12/30/2015 | NAP | NAP | |||||||||||||||||
35.02 | Property | Brice & Main Center | 15,828 | 173,948 | 2,410,000 | 12/30/2015 | NAP | NAP | ||||||||||||||||||
36 | Loan | CGMRC | CGMRC | Tellus Denham Springs | 0 | 262,518 | 1.35 | 9.0% | 3,900,000 | 12/14/2015 | NAP | NAP | ||||||||||||||
37 | Loan | CGMRC | CGMRC | StorQuest - Arizona | 0 | 200,849 | 1.56 | 10.0% | 3,200,000 | 12/29/2015 | NAP | NAP |
A-16 |
CGCMT 2016-P3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity (%) | Occupancy (%) (5) | Occupancy Date | ADR ($) | RevPAR ($) | Largest Tenant | Largest Tenant Sq Ft | Largest Tenant Lease Expiration (6) | ||||||||||||||
1 | Loan | 8 | SG | SG | Empire Mall | 54.3% | 47.3% | 97% | 10/23/2015 | NAP | NAP | J.C. Penney | 134,209 | 4/30/2021 | ||||||||||||||
2 | Loan | 9, 10, 11, 12 | PCC | PCC | Marriott Midwest Portfolio | 60.3% | 60.3% | 78.2% | 103.28 | 80.73 | ||||||||||||||||||
2.01 | Property | TownePlace Suites Detroit Dearborn | 85.2% | 12/31/2015 | 114.95 | 97.98 | NAP | NAP | NAP | |||||||||||||||||||
2.02 | Property | SpringHill Suites Minneapolis West | 77.1% | 12/31/2015 | 120.29 | 92.74 | NAP | NAP | NAP | |||||||||||||||||||
2.03 | Property | SpringHill Suites Eden Prairie | 74.8% | 12/31/2015 | 118.48 | 88.60 | NAP | NAP | NAP | |||||||||||||||||||
2.04 | Property | TownePlace Suites Milwaukee Brookfield | 73.4% | 12/31/2015 | 91.73 | 67.29 | NAP | NAP | NAP | |||||||||||||||||||
2.05 | Property | TownePlace Suites Detroit Sterling Heights | 79.2% | 12/31/2015 | 92.82 | 73.50 | NAP | NAP | NAP | |||||||||||||||||||
2.06 | Property | TownePlace Suites Minneapolis West | 75.2% | 12/31/2015 | 98.51 | 74.03 | NAP | NAP | NAP | |||||||||||||||||||
2.07 | Property | TownePlace Suites Eden Prairie | 75.7% | 12/31/2015 | 94.80 | 71.79 | NAP | NAP | NAP | |||||||||||||||||||
2.08 | Property | SpringHill Suites Minneapolis St. Paul Airport | 74.6% | 12/31/2015 | 110.31 | 82.30 | NAP | NAP | NAP | |||||||||||||||||||
2.09 | Property | TownePlace Suites Detroit Livonia | 84.5% | 12/31/2015 | 88.80 | 75.07 | NAP | NAP | NAP | |||||||||||||||||||
2.10 | Property | TownePlace Suites Minneapolis St. Paul Airport | 81.0% | 12/31/2015 | 88.99 | 72.11 | NAP | NAP | NAP | |||||||||||||||||||
3 | Loan | Natixis | Natixis | Nyack College NYC | 50.0% | 43.4% | 100.0% | 4/1/2016 | NAP | NAP | Nyack College | 166,385 | 3/31/2036 | |||||||||||||||
4 | Loan | 13, 14 | BNYM | BNYM/GACC | 600 Broadway | 54.5% | 54.5% | 100.0% | 12/31/2015 | NAP | NAP | Hollister Co. | 30,509 | 5/31/2028 | ||||||||||||||
5 | Loan | 15, 16 | CGMRC | CGMRC | 79 Madison Avenue | 44.7% | 44.7% | 98.0% | 11/1/2015 | NAP | NAP | WeWork Companies Inc. | 168,300 | 7/31/2032 | ||||||||||||||
6 | Loan | 17, 18, 19 | CGMRC | CGMRC, Barclays Bank PLC | 5 Penn Plaza | 48.1% | 48.1% | 97.2% | 11/1/2015 | NAP | NAP | Sirius XM Radio | 99,754 | 11/30/2029 | ||||||||||||||
7 | Loan | 20, 21 | CGMRC | CGMRC; GACC; WFB | 225 Liberty Street | 32.8% | 32.8% | 93.5% | 1/31/2016 | NAP | NAP | Time Inc. | 699,142 | 12/31/2032 | ||||||||||||||
8 | Loan | 22, 23, 24, 25, 26, 27 | PCC | PCC | Heritage Industrial Portfolio | 69.8% | 61.3% | 95.1% | NAP | NAP | ||||||||||||||||||
8.01 | Property | 2294 Molly Pitcher Highway | 100.0% | 2/19/2016 | NAP | NAP | Staples Contract & Commercial, Inc. | 621,400 | 3/31/2018 | |||||||||||||||||||
8.02 | Property | 1001 & 1011 Air Park Drive | 100.0% | 2/19/2016 | NAP | NAP | Iron Mountain Information Management, Inc. | 109,237 | 1/31/2021 | |||||||||||||||||||
8.03 | Property | 4472 Steelway Boulevard North | 90.7% | 2/19/2016 | NAP | NAP | Victory Packaging, L.P. | 195,949 | 9/30/2017 | |||||||||||||||||||
8.04 | Property | 3530 East Pike Road | 100.0% | 2/19/2016 | NAP | NAP | Owens-Brockway Glass Container Inc. | 300,000 | 4/30/2017 | |||||||||||||||||||
8.05 | Property | 22 Northeastern Industrial Park | 100.0% | 2/19/2016 | NAP | NAP | McLane Foodservice, Inc. | 104,000 | 8/31/2018 | |||||||||||||||||||
8.06 | Property | 8 Northeastern Industrial Park | 93.1% | 2/19/2016 | NAP | NAP | Warehouse Services, Inc. | 113,000 | MTM | |||||||||||||||||||
8.07 | Property | 4 & 8 Marway Circle | 100.0% | 2/19/2016 | NAP | NAP | Inland Transport Services | 61,816 | 8/31/2017 | |||||||||||||||||||
8.08 | Property | 4500 & 4510 Steelway Boulevard South | 100.0% | 2/19/2016 | NAP | NAP | Packaging Corporation of America | 82,356 | 6/30/2018 | |||||||||||||||||||
8.09 | Property | 4474 Steelway Boulevard North | 100.0% | 2/19/2016 | NAP | NAP | Rotondo Warehouse | 112,000 | 6/30/2021 | |||||||||||||||||||
8.10 | Property | 21 Northeastern Industrial Park | 100.0% | 2/19/2016 | NAP | NAP | Dynarex Corporation | 72,065 | 2/28/2023 | |||||||||||||||||||
8.11 | Property | 16725 Square Drive | 50.0% | 2/19/2016 | NAP | NAP | Midwest Express Inc. | 65,368 | 10/31/2017 | |||||||||||||||||||
8.12 | Property | 5 Marway Circle | 76.6% | 2/19/2016 | NAP | NAP | Dynamic Elite Athletics, LLC | 13,750 | 8/31/2020 | |||||||||||||||||||
9 | Loan | 28 | Natixis | Natixis | One Court Square | 49.2% | 49.2% | 100.0% | 4/1/2016 | NAP | NAP | Citibank, N.A. | 1,401,609 | 5/11/2020 | ||||||||||||||
10 | Loan | 29, 30 | SG | SG | GFH Brennan Industrial Portfolio | 75.0% | 69.2% | 95.7% | NAP | NAP | ||||||||||||||||||
10.01 | Property | Cumberland | 91.3% | 11/10/2015 | NAP | NAP | Mellon Financial | 36,448 | 5/31/2024 | |||||||||||||||||||
10.02 | Property | UMIP Jefferson Hwy | 100.0% | 11/10/2015 | NAP | NAP | Aspen Research Corporation | 104,262 | 5/31/2022 | |||||||||||||||||||
10.03 | Property | UMIP W 27th Street | 100.0% | 11/10/2015 | NAP | NAP | Spectrum Plastics | 103,783 | 5/31/2022 | |||||||||||||||||||
10.04 | Property | Main | 100.0% | 11/10/2015 | NAP | NAP | Miceli Drapery | 193,592 | 6/30/2035 | |||||||||||||||||||
10.05 | Property | Trolley Industrial | 100.0% | 11/10/2015 | NAP | NAP | Jinny Beauty Supply | 56,000 | 11/30/2021 | |||||||||||||||||||
10.06 | Property | UMIP N 107th Street | 100.0% | 11/10/2015 | NAP | NAP | Roadrunner | 82,124 | 10/31/2022 | |||||||||||||||||||
10.07 | Property | Addison | 100.0% | 11/10/2015 | NAP | NAP | Wismarq Corporation | 111,588 | 6/30/2024 | |||||||||||||||||||
10.08 | Property | Pagemill | 100.0% | 11/10/2015 | NAP | NAP | Teco Metal Products | 90,364 | 12/31/2023 | |||||||||||||||||||
10.09 | Property | UMIP Xeon Street | 100.0% | 11/10/2015 | NAP | NAP | Roadrunner | 46,423 | 1/31/2019 | |||||||||||||||||||
10.10 | Property | 8402-8440 Jackson | 77.5% | 11/10/2015 | NAP | NAP | The Book Table | 27,600 | 3/31/2019 | |||||||||||||||||||
10.11 | Property | Jackson Pagosa | 100.0% | 11/10/2015 | NAP | NAP | Cavalier Distributing, Inc. | 36,000 | 6/30/2018 | |||||||||||||||||||
10.12 | Property | 8520-8630 Jackson | 61.1% | 11/10/2015 | NAP | NAP | Trademark Surfaces LLC | 22,500 | 1/31/2021 | |||||||||||||||||||
10.13 | Property | Common | 100.0% | 11/10/2015 | NAP | NAP | Dayco Products, Inc | 60,450 | 12/31/2018 | |||||||||||||||||||
10.14 | Property | 8710-8768 Jackson | 90.7% | 11/10/2015 | NAP | NAP | Advanced Orthomolecular Research Inc. | 5,600 | 5/31/2018 | |||||||||||||||||||
10.15 | Property | Dolton | 100.0% | 11/10/2015 | NAP | NAP | US Glu-Lam, Inc. | 70,746 | 7/31/2019 |
A-17 |
CGCMT 2016-P3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity (%) | Occupancy (%) (5) | Occupancy Date | ADR ($) | RevPAR ($) | Largest Tenant | Largest Tenant Sq Ft | Largest Tenant Lease Expiration (6) | ||||||||||||||
11 | Loan | 31, 32 | Natixis | Natixis | Marriott Monterey | 54.1% | 45.3% | 80.5% | 1/31/2016 | 206.83 | 166.45 | NAP | NAP | NAP | ||||||||||||||
12 | Loan | WDCPF | WDCPF | Cedarbrook Lodge | 48.0% | 48.0% | 80.7% | 12/31/2015 | 170.00 | 131.33 | NAP | NAP | NAP | |||||||||||||||
13 | Loan | 33 | PCC | PCC | Gainesville Business Center | 56.9% | 56.9% | 97.8% | 12/22/2015 | NAP | NAP | Atlantic Coast Cotton, Inc. | 187,500 | 1/31/2021 | ||||||||||||||
14 | Loan | 34, 35, 36 | SG | SG | The Round | 69.5% | 69.5% | 92.7% | 12/31/2015 | NAP | NAP | 24 Hour Fitness | 37,000 | 12/16/2023 | ||||||||||||||
15 | Loan | 37 | CGMRC | CGMRC | Germantown Town Center | 73.0% | 67.6% | 100.0% | 2/10/2016 | NAP | NAP | Senor Tequilas | 8,500 | 4/30/2025 | ||||||||||||||
16 | Loan | 38, 39, 40 | PCC | PCC | Jacobson Warehouse Company | 68.9% | 57.3% | 100.0% | 3/9/2016 | NAP | NAP | Jacobson Warehouse Company | 731,169 | 5/31/2021 | ||||||||||||||
17 | Loan | SG | SG | TownePlace Suites Cool Springs | 63.7% | 52.5% | 67.4% | 1/31/2016 | 137.31 | 92.53 | NAP | NAP | NAP | |||||||||||||||
18 | Loan | WDCPF | WDCPF | Casas De Soledad | 74.7% | 66.5% | 99.4% | 2/5/2016 | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
19 | Loan | Natixis | Natixis | Home2Suites Aberdeen | 67.3% | 56.3% | 70.4% | 1/31/2016 | 109.49 | 77.02 | NAP | NAP | NAP | |||||||||||||||
20 | Loan | 41 | PCC | PCC | North Broadway Plaza | 64.3% | 59.3% | 97.1% | 1/29/2016 | NAP | NAP | FoodMaxx | 51,475 | 9/24/2026 | ||||||||||||||
21 | Loan | CGMRC | CGMRC | 725 8th Avenue | 68.8% | 68.8% | 100.0% | 4/1/2016 | NAP | NAP | Wahlburgers | 4,773 | 3/31/2026 | |||||||||||||||
22 | Loan | Natixis | Natixis | Civic Commerce Center | 68.2% | 60.1% | 95.0% | 12/1/2015 | NAP | NAP | Education Management Systems III, Inc. | 8,060 | 8/31/2016 | |||||||||||||||
23 | Loan | 42, 43 | Natixis | Natixis | Oak Hill Plaza | 73.7% | 62.6% | 92.0% | 2/22/2016 | NAP | NAP | Food Lion | 35,560 | 12/31/2025 | ||||||||||||||
24 | Loan | PCC | PCC | 60 Bay Street | 64.1% | 52.7% | 97.7% | 12/22/2015 | NAP | NAP | Legal Aid Society | 21,445 | 11/30/2025 | |||||||||||||||
25 | Loan | 44, 45, 46 | SG | SG | Home Depot - Elk Grove Village | 72.1% | 72.1% | 100.0% | 4/1/2016 | NAP | NAP | Home Depot | 187,145 | 1/31/2020 | ||||||||||||||
26 | Loan | Natixis | Natixis | South Beach Portfolio | 59.3% | 54.6% | 67.7% | 208.30 | 145.77 | |||||||||||||||||||
26.01 | Property | Courtyard at Jefferson | 64.2% | 10/31/2015 | 211.49 | 145.02 | NAP | NAP | NAP | |||||||||||||||||||
26.02 | Property | L’Etoile | 76.2% | 10/31/2015 | 176.75 | 134.67 | NAP | NAP | NAP | |||||||||||||||||||
26.03 | Property | Hispaniola House | 67.6% | 10/31/2015 | 179.49 | 121.33 | NAP | NAP | NAP | |||||||||||||||||||
26.04 | Property | Casa Gaby | 72.3% | 10/31/2015 | 257.91 | 186.36 | NAP | NAP | NAP | |||||||||||||||||||
27 | Loan | CGMRC | CGMRC | StorQuest - Hawaii | 62.6% | 57.8% | 88.5% | 12/31/2015 | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
28 | Loan | CGMRC | CGMRC | Walmart Neighborhood Market Alabaster, AL | 59.3% | 48.8% | 100.0% | 1/22/2016 | NAP | NAP | Walmart | 41,920 | 9/29/2030 | |||||||||||||||
29 | Loan | SG | SG | Hampton Inn Branson Hills | 68.4% | 56.5% | 64.9% | 11/30/2015 | 99.72 | 64.75 | NAP | NAP | NAP | |||||||||||||||
30 | Loan | Natixis | Natixis | Lambertville House Hotel | 73.8% | 61.0% | 61.8% | 11/30/2015 | 226.42 | 139.91 | NAP | NAP | NAP | |||||||||||||||
31 | Loan | SG | SG | Largo Landing | 60.7% | 60.7% | 100.0% | 12/1/2015 | NAP | NAP | Aspen Dental | 3,500 | 1/31/2025 | |||||||||||||||
32 | Loan | SG | SG | Shady Glen | 69.8% | 60.0% | 100.0% | 3/9/2016 | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
33 | Loan | 47 | WDCPF | WDCPF | Country Inn & Suites | 69.6% | 52.5% | 75.6% | 8/31/2015 | 88.95 | 67.26 | NAP | NAP | NAP | ||||||||||||||
34 | Loan | 48 | CGMRC | CGMRC | Atlas Self Storage | 71.2% | 68.4% | 95.5% | 12/10/2015 | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
35 | Loan | CGMRC | CGMRC | Columbus Retail Portfolio | 66.7% | 55.3% | 89.5% | NAP | NAP | |||||||||||||||||||
35.01 | Property | 49 | Hamilton Shopping Center | 93.5% | 12/31/2015 | NAP | NAP | Rent-A-Center | 4,000 | 5/31/2018 | ||||||||||||||||||
35.02 | Property | Brice & Main Center | 86.6% | 1/5/2016 | NAP | NAP | Capital Royal Learning Center | 9,075 | 4/30/2017 | |||||||||||||||||||
36 | Loan | CGMRC | CGMRC | Tellus Denham Springs | 74.8% | 62.2% | 97.2% | 12/31/2015 | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
37 | Loan | CGMRC | CGMRC | StorQuest - Arizona | 62.5% | 55.3% | 87.5% | 12/31/2015 | NAP | NAP | NAP | NAP | NAP |
A-18 |
CGCMT 2016-P3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Second Largest Tenant | Second Largest Tenant Sq Ft | Second Largest Tenant Lease Expiration (6) | Third Largest Tenant | Third Largest Tenant Sq Ft | Third Largest Tenant Lease Expiration (6) | |||||||||||
1 | Loan | 8 | SG | SG | Empire Mall | Younkers | 101,151 | 1/31/2026 | Macy’s | 100,790 | 1/31/2019 | |||||||||||
2 | Loan | 9, 10, 11, 12 | PCC | PCC | Marriott Midwest Portfolio | |||||||||||||||||
2.01 | Property | TownePlace Suites Detroit Dearborn | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
2.02 | Property | SpringHill Suites Minneapolis West | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
2.03 | Property | SpringHill Suites Eden Prairie | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
2.04 | Property | TownePlace Suites Milwaukee Brookfield | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
2.05 | Property | TownePlace Suites Detroit Sterling Heights | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
2.06 | Property | TownePlace Suites Minneapolis West | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
2.07 | Property | TownePlace Suites Eden Prairie | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
2.08 | Property | SpringHill Suites Minneapolis St. Paul Airport | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
2.09 | Property | TownePlace Suites Detroit Livonia | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
2.10 | Property | TownePlace Suites Minneapolis St. Paul Airport | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
3 | Loan | Natixis | Natixis | Nyack College NYC | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
4 | Loan | 13, 14 | BNYM | BNYM/GACC | 600 Broadway | 24 Hour Fitness | 30,279 | 12/17/2023 | Abercrombie | 8,246 | 5/31/2028 | |||||||||||
5 | Loan | 15, 16 | CGMRC | CGMRC | 79 Madison Avenue | Ted Moudis Associates Inc. | 32,000 | 7/31/2024 | Pranna | 19,429 | 3/31/2025 | |||||||||||
6 | Loan | 17, 18, 19 | CGMRC | CGMRC, Barclays Bank PLC | 5 Penn Plaza | Thomas Publishing Company | 93,072 | 12/31/2025 | Visiting Nurse Services NY | 55,754 | 9/30/2020 | |||||||||||
7 | Loan | 20, 21 | CGMRC | CGMRC; GACC; WFB | 225 Liberty Street | Bank of America | 330,755 | 9/30/2020 | The Bank of New York Mellon | 324,818 | 12/31/2034 | |||||||||||
8 | Loan | 22, 23, 24, 25, 26, 27 | PCC | PCC | Heritage Industrial Portfolio | |||||||||||||||||
8.01 | Property | 2294 Molly Pitcher Highway | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
8.02 | Property | 1001 & 1011 Air Park Drive | CMH Space Flooring Products, Inc. | 91,452 | 9/30/2017 | Calderon Textiles, LLC | 31,463 | 9/30/2018 | ||||||||||||||
8.03 | Property | 4472 Steelway Boulevard North | McGrann Paper Corporation | 117,329 | 8/31/2019 | Rotondo Warehouse, Inc. | 30,000 | 9/30/2016 | ||||||||||||||
8.04 | Property | 3530 East Pike Road | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
8.05 | Property | 22 Northeastern Industrial Park | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
8.06 | Property | 8 Northeastern Industrial Park | 3PD, Inc. | 50,246 | 4/30/2017 | Global Foundaries U.S., Inc | 22,000 | 10/4/2016 | ||||||||||||||
8.07 | Property | 4 & 8 Marway Circle | Tire Centers LLC | 31,440 | 2/28/2019 | Associated Materials, LLC | 31,440 | 8/31/2021 | ||||||||||||||
8.08 | Property | 4500 & 4510 Steelway Boulevard South | Iron Mountain Information Management, Inc. | 40,644 | 9/30/2022 | NAP | NAP | NAP | ||||||||||||||
8.09 | Property | 4474 Steelway Boulevard North | Scholastic Book Fairs, Inc. | 48,000 | 9/30/2017 | NAP | NAP | NAP | ||||||||||||||
8.10 | Property | 21 Northeastern Industrial Park | PODS Enterprises, LLC | 28,000 | 12/31/2018 | NAP | NAP | NAP | ||||||||||||||
8.11 | Property | 16725 Square Drive | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
8.12 | Property | 5 Marway Circle | Transtar Industries, Inc. | 8,250 | 2/28/2022 | K-D Supply Corporation d/b/a Fluid Power | 3,525 | 6/30/2019 | ||||||||||||||
9 | Loan | 28 | Natixis | Natixis | One Court Square | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
10 | Loan | 29, 30 | SG | SG | GFH Brennan Industrial Portfolio | |||||||||||||||||
10.01 | Property | Cumberland | THR Property Mgmt. | 14,866 | 4/30/2017 | Ciorba Group | 13,704 | 10/31/2018 | ||||||||||||||
10.02 | Property | UMIP Jefferson Hwy | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
10.03 | Property | UMIP W 27th Street | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
10.04 | Property | Main | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
10.05 | Property | Trolley Industrial | Avanti Press | 48,000 | 12/31/2020 | Tire Centers | 32,000 | 8/31/2018 | ||||||||||||||
10.06 | Property | UMIP N 107th Street | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
10.07 | Property | Addison | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
10.08 | Property | Pagemill | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
10.09 | Property | UMIP Xeon Street | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
10.10 | Property | 8402-8440 Jackson | Crew2 Inc. | 9,350 | 4/30/2017 | Carpet Cushions & Supply | 5,850 | 10/31/2016 | ||||||||||||||
10.11 | Property | Jackson Pagosa | Hamilton Exhibits | 22,500 | 1/31/2018 | Total Plastics, Inc. | 13,500 | 5/31/2019 | ||||||||||||||
10.12 | Property | 8520-8630 Jackson | Stenno Carbon Co. | 13,500 | 11/30/2017 | Cinderella, Inc. | 13,500 | 3/31/2019 | ||||||||||||||
10.13 | Property | Common | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
10.14 | Property | 8710-8768 Jackson | Universal Enterprises | 5,600 | 4/30/2018 | Internet Gaming Experts, LLC | 5,600 | 12/31/2017 | ||||||||||||||
10.15 | Property | Dolton | NAP | NAP | NAP | NAP | NAP | NAP |
A-19 |
CGCMT 2016-P3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Second Largest Tenant | Second Largest Tenant Sq Ft | Second Largest Tenant Lease Expiration (6) | Third Largest Tenant | Third Largest Tenant Sq Ft | Third Largest Tenant Lease Expiration (6) | |||||||||||
11 | Loan | 31, 32 | Natixis | Natixis | Marriott Monterey | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
12 | Loan | WDCPF | WDCPF | Cedarbrook Lodge | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
13 | Loan | 33 | PCC | PCC | Gainesville Business Center | HD Supply Construction Supply, Ltd. | 44,307 | 4/30/2020 | Able Moving and Storage, Inc. | 37,500 | 5/31/2018 | |||||||||||
14 | Loan | 34, 35, 36 | SG | SG | The Round | Exterro (New Lease) | 20,309 | 2/29/2020 | Pioneer Pacific | 15,875 | 8/31/2025 | |||||||||||
15 | Loan | 37 | CGMRC | CGMRC | Germantown Town Center | Red Robin | 6,957 | 4/30/2017 | Carrabba’s Italian Grill | 6,720 | 7/31/2021 | |||||||||||
16 | Loan | 38, 39, 40 | PCC | PCC | Jacobson Warehouse Company | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
17 | Loan | SG | SG | TownePlace Suites Cool Springs | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
18 | Loan | WDCPF | WDCPF | Casas De Soledad | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
19 | Loan | Natixis | Natixis | Home2Suites Aberdeen | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
20 | Loan | 41 | PCC | PCC | North Broadway Plaza | CVS Pharmacy | 16,480 | 9/24/2016 | Goodwill | 10,800 | 4/30/2021 | |||||||||||
21 | Loan | CGMRC | CGMRC | 725 8th Avenue | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
22 | Loan | Natixis | Natixis | Civic Commerce Center | CNC Masters Inc. | 5,355 | 6/30/2020 | Haynes Building Services, LLC | 5,175 | 8/31/2018 | ||||||||||||
23 | Loan | 42, 43 | Natixis | Natixis | Oak Hill Plaza | YF Oak Hill, LLC | 23,000 | 1/31/2027 | Esco/Shoe City | 6,720 | 2/29/2020 | |||||||||||
24 | Loan | PCC | PCC | 60 Bay Street | City of New York - Dept of Environmental Protection | 9,225 | 11/24/2023 | City of New York - Law Department | 9,225 | 10/24/2016 | ||||||||||||
25 | Loan | 44, 45, 46 | SG | SG | Home Depot - Elk Grove Village | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
26 | Loan | Natixis | Natixis | South Beach Portfolio | ||||||||||||||||||
26.01 | Property | Courtyard at Jefferson | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
26.02 | Property | L’Etoile | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
26.03 | Property | Hispaniola House | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
26.04 | Property | Casa Gaby | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
27 | Loan | CGMRC | CGMRC | StorQuest - Hawaii | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
28 | Loan | CGMRC | CGMRC | Walmart Neighborhood Market Alabaster, AL | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
29 | Loan | SG | SG | Hampton Inn Branson Hills | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
30 | Loan | Natixis | Natixis | Lambertville House Hotel | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
31 | Loan | SG | SG | Largo Landing | First Watch | 3,425 | 12/31/2024 | Vitamin Shoppe | 3,000 | 2/2/2025 | ||||||||||||
32 | Loan | SG | SG | Shady Glen | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
33 | Loan | 47 | WDCPF | WDCPF | Country Inn & Suites | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
34 | Loan | 48 | CGMRC | CGMRC | Atlas Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
35 | Loan | CGMRC | CGMRC | Columbus Retail Portfolio | ||||||||||||||||||
35.01 | Property | 49 | Hamilton Shopping Center | Nail Tech | 3,375 | Multiple Leases -- 1,875 square feet expiring 7/31/2017; 1,500 square feet expiring 7/31/2019 | Ohio State Pawn Shop | 2,500 | 7/31/2019 | |||||||||||||
35.02 | Property | Brice & Main Center | Dollar General | 7,600 | 10/31/2020 | Sunshine Daycare Center | 3,200 | 8/31/2017 | ||||||||||||||
36 | Loan | CGMRC | CGMRC | Tellus Denham Springs | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
37 | Loan | CGMRC | CGMRC | StorQuest - Arizona | NAP | NAP | NAP | NAP | NAP | NAP |
A-20 |
CGCMT 2016-P3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Fourth Largest Tenant | Fourth Largest Tenant Sq Ft | Fourth Largest Tenant Lease Expiration (6) | Fifth Largest Tenant | Fifth Largest Tenant Sq Ft | Fifth Largest Tenant Lease Expiration (6) | |||||||||||
1 | Loan | 8 | SG | SG | Empire Mall | Sears | 100,709 | 6/30/2018 | Hy-Vee | 89,044 | 12/31/2026 | |||||||||||
2 | Loan | 9, 10, 11, 12 | PCC | PCC | Marriott Midwest Portfolio | |||||||||||||||||
2.01 | Property | TownePlace Suites Detroit Dearborn | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
2.02 | Property | SpringHill Suites Minneapolis West | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
2.03 | Property | SpringHill Suites Eden Prairie | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
2.04 | Property | TownePlace Suites Milwaukee Brookfield | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
2.05 | Property | TownePlace Suites Detroit Sterling Heights | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
2.06 | Property | TownePlace Suites Minneapolis West | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
2.07 | Property | TownePlace Suites Eden Prairie | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
2.08 | Property | SpringHill Suites Minneapolis St. Paul Airport | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
2.09 | Property | TownePlace Suites Detroit Livonia | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
2.10 | Property | TownePlace Suites Minneapolis St. Paul Airport | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
3 | Loan | Natixis | Natixis | Nyack College NYC | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
4 | Loan | 13, 14 | BNYM | BNYM/GACC | 600 Broadway | Gilly Hicks | 8,246 | 5/31/2028 | Omnipoint | NAP | 12/31/2018 | |||||||||||
5 | Loan | 15, 16 | CGMRC | CGMRC | 79 Madison Avenue | Allsteel Inc | 16,935 | 9/30/2023 | Morris Visitor Publications | 16,000 | 12/31/2016 | |||||||||||
6 | Loan | 17, 18, 19 | CGMRC | CGMRC, Barclays Bank PLC | 5 Penn Plaza | HQ Global Workplace | 55,754 | Multiple Leases -- 27,877 square feet expiring 2/28/2018; 27,877 square feet expiring 8/31/2020 | Covenant House | 39,254 | 3/31/2022 | |||||||||||
7 | Loan | 20, 21 | CGMRC | CGMRC; GACC; WFB | 225 Liberty Street | OFI Global Asset Management | 291,129 | 9/30/2028 | Hudson’s Bay Company | 232,950 | 12/31/2032 | |||||||||||
8 | Loan | 22, 23, 24, 25, 26, 27 | PCC | PCC | Heritage Industrial Portfolio | |||||||||||||||||
8.01 | Property | 2294 Molly Pitcher Highway | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
8.02 | Property | 1001 & 1011 Air Park Drive | PODS Enterprises, LLC | 30,480 | 12/31/2018 | Schneider Electric IT, Corporation | 23,571 | 9/30/2016 | ||||||||||||||
8.03 | Property | 4472 Steelway Boulevard North | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
8.04 | Property | 3530 East Pike Road | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
8.05 | Property | 22 Northeastern Industrial Park | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
8.06 | Property | 8 Northeastern Industrial Park | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
8.07 | Property | 4 & 8 Marway Circle | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
8.08 | Property | 4500 & 4510 Steelway Boulevard South | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
8.09 | Property | 4474 Steelway Boulevard North | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
8.10 | Property | 21 Northeastern Industrial Park | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
8.11 | Property | 16725 Square Drive | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
8.12 | Property | 5 Marway Circle | Life Safety Engineered Systems | 2,750 | 12/31/2020 | Raw Saw Services International | 2,750 | 12/31/2017 | ||||||||||||||
9 | Loan | 28 | Natixis | Natixis | One Court Square | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
10 | Loan | 29, 30 | SG | SG | GFH Brennan Industrial Portfolio | |||||||||||||||||
10.01 | Property | Cumberland | Alliance Title Corp | 10,952 | 11/30/2017 | Zynga | 10,310 | 8/31/2019 | ||||||||||||||
10.02 | Property | UMIP Jefferson Hwy | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
10.03 | Property | UMIP W 27th Street | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
10.04 | Property | Main | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
10.05 | Property | Trolley Industrial | Lewis-Goetz | 24,035 | 12/31/2019 | NAP | NAP | NAP | ||||||||||||||
10.06 | Property | UMIP N 107th Street | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
10.07 | Property | Addison | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
10.08 | Property | Pagemill | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
10.09 | Property | UMIP Xeon Street | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
10.10 | Property | 8402-8440 Jackson | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
10.11 | Property | Jackson Pagosa | Worldwide Filters, LLC | 9,000 | 7/31/2018 | NAP | NAP | NAP | ||||||||||||||
10.12 | Property | 8520-8630 Jackson | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
10.13 | Property | Common | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
10.14 | Property | 8710-8768 Jackson | Creation Enterprises, LLC | 3,200 | 12/31/2018 | Dallas Reed Corporation | 3,200 | 9/30/2017 | ||||||||||||||
10.15 | Property | Dolton | NAP | NAP | NAP | NAP | NAP | NAP |
A-21 |
CGCMT 2016-P3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Fourth Largest Tenant | Fourth Largest Tenant Sq Ft | Fourth Largest Tenant Lease Expiration (6) | Fifth Largest Tenant | Fifth Largest Tenant Sq Ft | Fifth Largest Tenant Lease Expiration (6) | |||||||||||
11 | Loan | 31, 32 | Natixis | Natixis | Marriott Monterey | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
12 | Loan | WDCPF | WDCPF | Cedarbrook Lodge | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
13 | Loan | 33 | PCC | PCC | Gainesville Business Center | Door Pro America, Inc. | 31,500 | 10/31/2017 | Ace Moving and Storage, Inc. | 21,000 | 3/31/2020 | |||||||||||
14 | Loan | 34, 35, 36 | SG | SG | The Round | Regus | 11,400 | 11/30/2026 | Zink Media dba Discogs | 6,591 | 7/31/2018 | |||||||||||
15 | Loan | 37 | CGMRC | CGMRC | Germantown Town Center | TD Bank | 5,100 | 6/30/2032 | Panera Bread | 5,000 | 7/31/2032 | |||||||||||
16 | Loan | 38, 39, 40 | PCC | PCC | Jacobson Warehouse Company | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
17 | Loan | SG | SG | TownePlace Suites Cool Springs | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
18 | Loan | WDCPF | WDCPF | Casas De Soledad | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
19 | Loan | Natixis | Natixis | Home2Suites Aberdeen | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
20 | Loan | 41 | PCC | PCC | North Broadway Plaza | Straw Hat Pizza | 3,600 | 8/31/2021 | Hawaiian BBQ Restaurant | 1,800 | 3/31/2019 | |||||||||||
21 | Loan | CGMRC | CGMRC | 725 8th Avenue | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
22 | Loan | Natixis | Natixis | Civic Commerce Center | Options for Youth - San Gabriel Inc. | 4,962 | 8/31/2020 | Andy Cho dba A Plus Accessories | 4,080 | 3/31/2017 | ||||||||||||
23 | Loan | 42, 43 | Natixis | Natixis | Oak Hill Plaza | DTLR #018 | 5,600 | 8/31/2018 | Rent-A-Center #02339 | 4,800 | 7/31/2019 | |||||||||||
24 | Loan | PCC | PCC | 60 Bay Street | Maximus | 8,895 | 12/31/2018 | Staten Island Rapid Transit | 8,528 | 1/31/2024 | ||||||||||||
25 | Loan | 44, 45, 46 | SG | SG | Home Depot - Elk Grove Village | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
26 | Loan | Natixis | Natixis | South Beach Portfolio | ||||||||||||||||||
26.01 | Property | Courtyard at Jefferson | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
26.02 | Property | L’Etoile | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
26.03 | Property | Hispaniola House | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
26.04 | Property | Casa Gaby | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
27 | Loan | CGMRC | CGMRC | StorQuest - Hawaii | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
28 | Loan | CGMRC | CGMRC | Walmart Neighborhood Market Alabaster, AL | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
29 | Loan | SG | SG | Hampton Inn Branson Hills | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
30 | Loan | Natixis | Natixis | Lambertville House Hotel | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
31 | Loan | SG | SG | Largo Landing | Tijuana Flats | 2,400 | 12/31/2025 | Jersey Mike’s | 1,500 | 2/28/2025 | ||||||||||||
32 | Loan | SG | SG | Shady Glen | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
33 | Loan | 47 | WDCPF | WDCPF | Country Inn & Suites | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
34 | Loan | 48 | CGMRC | CGMRC | Atlas Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
35 | Loan | CGMRC | CGMRC | Columbus Retail Portfolio | ||||||||||||||||||
35.01 | Property | 49 | Hamilton Shopping Center | The Point Restaurant | 2,500 | 7/31/2019 | Tax Services of America Ltd. | 1,875 | 4/30/2018 | |||||||||||||
35.02 | Property | Brice & Main Center | Beauty Systems Group, Inc. | 2,940 | 7/31/2017 | H+R Block Field Real Estate | 2,000 | 4/30/2019 | ||||||||||||||
36 | Loan | CGMRC | CGMRC | Tellus Denham Springs | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
37 | Loan | CGMRC | CGMRC | StorQuest - Arizona | NAP | NAP | NAP | NAP | NAP | NAP |
A-22 |
CGCMT 2016-P3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Environmental Phase I Report Date | Environmental Phase II Y/N | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Earthquake Insurance Required Y/N | Upfront RE Tax Reserve ($) | Ongoing RE Tax Reserve ($) | Upfront Insurance Reserve ($) | |||||||||||||||
1 | Loan | 8 | SG | SG | Empire Mall | 10/19/2015 | No | NAP | 10/19/2015 | NAP | NAP | No | 0 | 0 | 0 | |||||||||||||||
2 | Loan | 9, 10, 11, 12 | PCC | PCC | Marriott Midwest Portfolio | No | 802,511 | 165,745 | 100,611 | |||||||||||||||||||||
2.01 | Property | TownePlace Suites Detroit Dearborn | 12/10/2015 | No | NAP | 12/9/2015 | NAP | NAP | No | |||||||||||||||||||||
2.02 | Property | SpringHill Suites Minneapolis West | 12/8/2015 | No | NAP | 12/10/2015 | NAP | NAP | No | |||||||||||||||||||||
2.03 | Property | SpringHill Suites Eden Prairie | 12/8/2015 | No | NAP | 12/10/2015 | NAP | NAP | No | |||||||||||||||||||||
2.04 | Property | TownePlace Suites Milwaukee Brookfield | 12/9/2015 | No | NAP | 12/10/2015 | NAP | NAP | No | |||||||||||||||||||||
2.05 | Property | TownePlace Suites Detroit Sterling Heights | 12/8/2015 | No | NAP | 12/8/2015 | NAP | NAP | No | |||||||||||||||||||||
2.06 | Property | TownePlace Suites Minneapolis West | 12/10/2015 | No | NAP | 12/10/2015 | NAP | NAP | No | |||||||||||||||||||||
2.07 | Property | TownePlace Suites Eden Prairie | 12/8/2015 | No | NAP | 12/11/2015 | NAP | NAP | No | |||||||||||||||||||||
2.08 | Property | SpringHill Suites Minneapolis St. Paul Airport | 12/8/2015 | No | NAP | 12/11/2015 | NAP | NAP | No | |||||||||||||||||||||
2.09 | Property | TownePlace Suites Detroit Livonia | 12/10/2015 | No | NAP | 12/9/2015 | NAP | NAP | No | |||||||||||||||||||||
2.10 | Property | TownePlace Suites Minneapolis St. Paul Airport | 12/8/2015 | No | NAP | 12/11/2015 | NAP | NAP | No | |||||||||||||||||||||
3 | Loan | Natixis | Natixis | Nyack College NYC | 11/10/2015 | No | NAP | 12/2/2015 | NAP | NAP | Yes | 212,310 | 70,770 | 29,201 | ||||||||||||||||
4 | Loan | 13, 14 | BNYM | BNYM/GACC | 600 Broadway | 9/17/2015 | No | NAP | 9/14/2015 | NAP | NAP | No | 259,197 | 259,197 | 0 | |||||||||||||||
5 | Loan | 15, 16 | CGMRC | CGMRC | 79 Madison Avenue | 11/10/2015 | No | NAP | 11/9/2015 | NAP | NAP | No | 198,542 | 198,542 | 0 | |||||||||||||||
6 | Loan | 17, 18, 19 | CGMRC | CGMRC, Barclays Bank PLC | 5 Penn Plaza | 11/12/2015 | No | NAP | 11/12/2015 | NAP | NAP | No | 1,168,977 | 584,489 | 0 | |||||||||||||||
7 | Loan | 20, 21 | CGMRC | CGMRC; GACC; WFB | 225 Liberty Street | 10/26/2015 | No | NAP | 10/21/2015 | NAP | NAP | No | 0 | 0 | 0 | |||||||||||||||
8 | Loan | 22, 23, 24, 25, 26, 27 | PCC | PCC | Heritage Industrial Portfolio | No | 694,723 | 141,872 | 64,203 | |||||||||||||||||||||
8.01 | Property | 2294 Molly Pitcher Highway | 6/2/2015 | No | NAP | 6/4/2015 | NAP | NAP | No | |||||||||||||||||||||
8.02 | Property | 1001 & 1011 Air Park Drive | 5/28/2015 | No | NAP | 6/4/2015 | NAP | NAP | No | |||||||||||||||||||||
8.03 | Property | 4472 Steelway Boulevard North | 6/4/2015 | No | NAP | 6/4/2015 | NAP | NAP | No | |||||||||||||||||||||
8.04 | Property | 3530 East Pike Road | 6/3/2015 | No | NAP | 6/4/2015 | NAP | NAP | No | |||||||||||||||||||||
8.05 | Property | 22 Northeastern Industrial Park | 6/2/2015 | No | NAP | 6/4/2015 | NAP | NAP | No | |||||||||||||||||||||
8.06 | Property | 8 Northeastern Industrial Park | 5/28/2015 | No | NAP | 6/4/2015 | NAP | NAP | No | |||||||||||||||||||||
8.07 | Property | 4 & 8 Marway Circle | 6/2/2015; 6/3/2015 | No | NAP | 6/4/2015 | NAP | NAP | No | |||||||||||||||||||||
8.08 | Property | 4500 & 4510 Steelway Boulevard South | 6/4/2015 | No | NAP | 6/4/2015 | NAP | NAP | No | |||||||||||||||||||||
8.09 | Property | 4474 Steelway Boulevard North | 6/2/2015 | No | NAP | 6/4/2015 | NAP | NAP | No | |||||||||||||||||||||
8.10 | Property | 21 Northeastern Industrial Park | 6/2/2015 | No | NAP | 6/4/2015 | NAP | NAP | No | |||||||||||||||||||||
8.11 | Property | 16725 Square Drive | 6/3/2015 | No | NAP | 6/4/2015 | NAP | NAP | No | |||||||||||||||||||||
8.12 | Property | 5 Marway Circle | 5/27/2015 | No | NAP | 6/4/2015 | NAP | NAP | No | |||||||||||||||||||||
9 | Loan | 28 | Natixis | Natixis | One Court Square | 8/12/2015 | No | NAP | 8/12/2015 | NAP | NAP | No | 0 | 0 | 0 | |||||||||||||||
10 | Loan | 29, 30 | SG | SG | GFH Brennan Industrial Portfolio | No | 690,386 | 140,956 | 40,892 | |||||||||||||||||||||
10.01 | Property | Cumberland | 12/1/2015 | No | NAP | 12/1/2015 | NAP | NAP | No | |||||||||||||||||||||
10.02 | Property | UMIP Jefferson Hwy | 12/1/2015 | No | NAP | 12/1/2015 | NAP | NAP | No | |||||||||||||||||||||
10.03 | Property | UMIP W 27th Street | 12/1/2015 | No | NAP | 12/1/2015 | NAP | NAP | No | |||||||||||||||||||||
10.04 | Property | Main | 12/1/2015 | No | NAP | 12/1/2015 | NAP | NAP | No | |||||||||||||||||||||
10.05 | Property | Trolley Industrial | 12/1/2015 | No | NAP | 12/1/2015 | NAP | NAP | No | |||||||||||||||||||||
10.06 | Property | UMIP N 107th Street | 12/1/2015 | No | NAP | 12/1/2015 | NAP | NAP | No | |||||||||||||||||||||
10.07 | Property | Addison | 12/1/2015 | No | NAP | 12/1/2015 | NAP | NAP | No | |||||||||||||||||||||
10.08 | Property | Pagemill | 12/1/2015 | No | NAP | 12/1/2015 | NAP | NAP | No | |||||||||||||||||||||
10.09 | Property | UMIP Xeon Street | 12/1/2015 | No | NAP | 12/1/2015 | NAP | NAP | No | |||||||||||||||||||||
10.10 | Property | 8402-8440 Jackson | 12/1/2015 | No | NAP | 12/1/2015 | NAP | NAP | No | |||||||||||||||||||||
10.11 | Property | Jackson Pagosa | 12/1/2015 | No | NAP | 12/1/2015 | NAP | NAP | No | |||||||||||||||||||||
10.12 | Property | 8520-8630 Jackson | 12/1/2015 | No | NAP | 12/1/2015 | NAP | NAP | No | |||||||||||||||||||||
10.13 | Property | Common | 12/1/2015 | No | NAP | 12/1/2015 | NAP | NAP | No | |||||||||||||||||||||
10.14 | Property | 8710-8768 Jackson | 12/1/2015 | No | NAP | 12/1/2015 | NAP | NAP | No | |||||||||||||||||||||
10.15 | Property | Dolton | 12/1/2015 | No | NAP | 12/1/2015 | NAP | NAP | No |
A-23 |
CGCMT 2016-P3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Environmental Phase I Report Date | Environmental Phase II Y/N | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Earthquake Insurance Required Y/N | Upfront RE Tax Reserve ($) | Ongoing RE Tax Reserve ($) | Upfront Insurance Reserve ($) | |||||||||||||||
11 | Loan | 31, 32 | Natixis | Natixis | Marriott Monterey | 12/23/2015 | No | NAP | 12/23/2015 | 12/29/2015 | 7% | Yes | 0 | 0 | 2,024 | |||||||||||||||
12 | Loan | WDCPF | WDCPF | Cedarbrook Lodge | 12/7/2015 | No | NAP | 12/8/2015 | 12/7/2015 | 10% | Yes | 0 | 0 | 0 | ||||||||||||||||
13 | Loan | 33 | PCC | PCC | Gainesville Business Center | 11/30/2015 | No | NAP | 11/30/2015 | NAP | NAP | No | 50,899 | 25,450 | 46,360 | |||||||||||||||
14 | Loan | 34, 35, 36 | SG | SG | The Round | 1/13/2016 | No | NAP | 1/12/2016 | 1/12/2016 | 8% | Yes | 109,753 | 21,951 | 29,319 | |||||||||||||||
15 | Loan | 37 | CGMRC | CGMRC | Germantown Town Center | 2/12/2016 | No | NAP | 2/12/2016 | NAP | NAP | No | 69,499 | 17,375 | 5,659 | |||||||||||||||
16 | Loan | 38, 39, 40 | PCC | PCC | Jacobson Warehouse Company | 3/2/2016 | No | NAP | 1/20/2016 | NAP | NAP | No | 329,902 | 49,134 | 47,651 | |||||||||||||||
17 | Loan | SG | SG | TownePlace Suites Cool Springs | 11/12/2015 | No | NAP | 11/12/2015 | NAP | NAP | No | 13,140 | 13,140 | 19,695 | ||||||||||||||||
18 | Loan | WDCPF | WDCPF | Casas De Soledad | 12/17/2015 | No | NAP | 12/17/2015 | NAP | NAP | No | 0 | 12,797 | 5,865 | ||||||||||||||||
19 | Loan | Natixis | Natixis | Home2Suites Aberdeen | 12/21/2015 | No | NAP | 12/21/2015 | NAP | NAP | No | 26,711 | 6,678 | 22,777 | ||||||||||||||||
20 | Loan | 41 | PCC | PCC | North Broadway Plaza | 1/27/2016 | No | NAP | 1/26/2016 | 1/4/2016 | 9% | No | 52,404 | 10,797 | 0 | |||||||||||||||
21 | Loan | CGMRC | CGMRC | 725 8th Avenue | 2/3/2016 | No | NAP | 2/3/2016 | NAP | NAP | No | 60,451 | 15,113 | 3,831 | ||||||||||||||||
22 | Loan | Natixis | Natixis | Civic Commerce Center | 11/5/2015 | No | NAP | 11/4/2015 | 11/5/2015 | 15% | No | 42,739 | 14,246 | 2,219 | ||||||||||||||||
23 | Loan | 42, 43 | Natixis | Natixis | Oak Hill Plaza | 12/23/2015 | No | NAP | 12/18/2015 | NAP | NAP | No | 40,011 | 6,669 | 1,786 | |||||||||||||||
24 | Loan | PCC | PCC | 60 Bay Street | 11/24/2015 | Yes | 11/20/2015 | 11/19/2015 | NAP | NAP | No | 39,013 | 39,013 | 0 | ||||||||||||||||
25 | Loan | 44, 45, 46 | SG | SG | Home Depot - Elk Grove Village | 9/21/2015 | No | NAP | 9/22/2015 | NAP | NAP | No | 0 | 0 | 0 | |||||||||||||||
26 | Loan | Natixis | Natixis | South Beach Portfolio | Yes | 0 | 14,448 | 21,000 | ||||||||||||||||||||||
26.01 | Property | Courtyard at Jefferson | 11/17/2015 | No | NAP | 11/18/2015 | NAP | NAP | Yes | |||||||||||||||||||||
26.02 | Property | L’Etoile | 11/18/2015 | No | NAP | 11/18/2015 | NAP | NAP | Yes | |||||||||||||||||||||
26.03 | Property | Hispaniola House | 11/17/2015 | No | NAP | 11/18/2015 | NAP | NAP | Yes | |||||||||||||||||||||
26.04 | Property | Casa Gaby | 11/18/2015 | No | NAP | 11/18/2015 | NAP | NAP | Yes | |||||||||||||||||||||
27 | Loan | CGMRC | CGMRC | StorQuest - Hawaii | 1/6/2016 | No | NAP | 1/6/2016 | NAP | NAP | No | 2,203 | 2,203 | 14,148 | ||||||||||||||||
28 | Loan | CGMRC | CGMRC | Walmart Neighborhood Market Alabaster, AL | 1/20/2016 | No | NAP | 1/19/2016 | NAP | NAP | No | 0 | 0 | 0 | ||||||||||||||||
29 | Loan | SG | SG | Hampton Inn Branson Hills | 12/17/2015 | No | NAP | 12/17/2015 | NAP | NAP | No | 14,741 | 4,914 | 12,109 | ||||||||||||||||
30 | Loan | Natixis | Natixis | Lambertville House Hotel | 11/23/2015 | No | NAP | 12/2/2015 | NAP | NAP | No | 6,618 | 6,899 | 3,645 | ||||||||||||||||
31 | Loan | SG | SG | Largo Landing | 11/16/2015 | No | NAP | 11/16/2015 | NAP | NAP | No | 29,394 | 9,798 | 2,385 | ||||||||||||||||
32 | Loan | SG | SG | Shady Glen | 1/18/2016 | No | NAP | 12/30/2015 | NAP | NAP | No | 21,877 | 5,469 | 2,684 | ||||||||||||||||
33 | Loan | 47 | WDCPF | WDCPF | Country Inn & Suites | 10/9/2015 | No | NAP | 10/6/2015 | NAP | NAP | No | 12,430 | 6,215 | 7,024 | |||||||||||||||
34 | Loan | 48 | CGMRC | CGMRC | Atlas Self Storage | 12/23/2015 | No | NAP | 12/23/2015 | NAP | NAP | No | 14,835 | 7,418 | 588 | |||||||||||||||
35 | Loan | CGMRC | CGMRC | Columbus Retail Portfolio | No | 33,617 | 8,404 | 0 | ||||||||||||||||||||||
35.01 | Property | 49 | Hamilton Shopping Center | 11/28/2015 | No | NAP | 11/25/2015 | NAP | NAP | No | ||||||||||||||||||||
35.02 | Property | Brice & Main Center | 11/28/2015 | No | NAP | 11/25/2015 | NAP | NAP | No | |||||||||||||||||||||
36 | Loan | CGMRC | CGMRC | Tellus Denham Springs | 12/16/2015 | No | NAP | 12/17/2015 | NAP | NAP | No | 4,668 | 1,556 | 3,479 | ||||||||||||||||
37 | Loan | CGMRC | CGMRC | StorQuest - Arizona | 1/6/2016 | No | NAP | 12/23/2015 | NAP | NAP | No | 14,915 | 2,983 | 3,949 |
A-24 |
CGCMT 2016-P3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Ongoing Insurance Reserve ($) | Upfront Replacement Reserve ($) | Ongoing Replacement Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Ongoing TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Ongoing Debt Service Reserve ($) | ||||||||||||||
1 | Loan | 8 | SG | SG | Empire Mall | 0 | 0 | 0 | 0 | 75,000 | 0 | 0 | 0 | 0 | ||||||||||||||
2 | Loan | 9, 10, 11, 12 | PCC | PCC | Marriott Midwest Portfolio | 20,122 | 0 | 54,633 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
2.01 | Property | TownePlace Suites Detroit Dearborn | ||||||||||||||||||||||||||
2.02 | Property | SpringHill Suites Minneapolis West | ||||||||||||||||||||||||||
2.03 | Property | SpringHill Suites Eden Prairie | ||||||||||||||||||||||||||
2.04 | Property | TownePlace Suites Milwaukee Brookfield | ||||||||||||||||||||||||||
2.05 | Property | TownePlace Suites Detroit Sterling Heights | ||||||||||||||||||||||||||
2.06 | Property | TownePlace Suites Minneapolis West | ||||||||||||||||||||||||||
2.07 | Property | TownePlace Suites Eden Prairie | ||||||||||||||||||||||||||
2.08 | Property | SpringHill Suites Minneapolis St. Paul Airport | ||||||||||||||||||||||||||
2.09 | Property | TownePlace Suites Detroit Livonia | ||||||||||||||||||||||||||
2.10 | Property | TownePlace Suites Minneapolis St. Paul Airport | ||||||||||||||||||||||||||
3 | Loan | Natixis | Natixis | Nyack College NYC | 29,201 | 0 | 2,080 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
4 | Loan | 13, 14 | BNYM | BNYM/GACC | 600 Broadway | Springing | 0 | 1,093 | 0 | 0 | 7,288 | 0 | 0 | 0 | ||||||||||||||
5 | Loan | 15, 16 | CGMRC | CGMRC | 79 Madison Avenue | 0 | 0 | 5,306 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
6 | Loan | 17, 18, 19 | CGMRC | CGMRC, Barclays Bank PLC | 5 Penn Plaza | 0 | 0 | 10,839 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
7 | Loan | 20, 21 | CGMRC | CGMRC; GACC; WFB | 225 Liberty Street | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
8 | Loan | 22, 23, 24, 25, 26, 27 | PCC | PCC | Heritage Industrial Portfolio | 16,051 | 0 | 21,517 | 0 | 800,000 | 32,250 | 500,000 | 0 | 0 | ||||||||||||||
8.01 | Property | 2294 Molly Pitcher Highway | ||||||||||||||||||||||||||
8.02 | Property | 1001 & 1011 Air Park Drive | ||||||||||||||||||||||||||
8.03 | Property | 4472 Steelway Boulevard North | ||||||||||||||||||||||||||
8.04 | Property | 3530 East Pike Road | ||||||||||||||||||||||||||
8.05 | Property | 22 Northeastern Industrial Park | ||||||||||||||||||||||||||
8.06 | Property | 8 Northeastern Industrial Park | ||||||||||||||||||||||||||
8.07 | Property | 4 & 8 Marway Circle | ||||||||||||||||||||||||||
8.08 | Property | 4500 & 4510 Steelway Boulevard South | ||||||||||||||||||||||||||
8.09 | Property | 4474 Steelway Boulevard North | ||||||||||||||||||||||||||
8.10 | Property | �� | 21 Northeastern Industrial Park | |||||||||||||||||||||||||
8.11 | Property | 16725 Square Drive | ||||||||||||||||||||||||||
8.12 | Property | 5 Marway Circle | ||||||||||||||||||||||||||
9 | Loan | 28 | Natixis | Natixis | One Court Square | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
10 | Loan | 29, 30 | SG | SG | GFH Brennan Industrial Portfolio | 8,011 | 0 | 18,103 | 0 | 123,800 | 31,366 | 1,500,000 | 0 | 0 | ||||||||||||||
10.01 | Property | Cumberland | ||||||||||||||||||||||||||
10.02 | Property | UMIP Jefferson Hwy | ||||||||||||||||||||||||||
10.03 | Property | UMIP W 27th Street | ||||||||||||||||||||||||||
10.04 | Property | Main | ||||||||||||||||||||||||||
10.05 | Property | Trolley Industrial | ||||||||||||||||||||||||||
10.06 | Property | UMIP N 107th Street | ||||||||||||||||||||||||||
10.07 | Property | Addison | ||||||||||||||||||||||||||
10.08 | Property | Pagemill | ||||||||||||||||||||||||||
10.09 | Property | UMIP Xeon Street | ||||||||||||||||||||||||||
10.10 | Property | 8402-8440 Jackson | ||||||||||||||||||||||||||
10.11 | Property | Jackson Pagosa | ||||||||||||||||||||||||||
10.12 | Property | 8520-8630 Jackson | ||||||||||||||||||||||||||
10.13 | Property | Common | ||||||||||||||||||||||||||
10.14 | Property | 8710-8768 Jackson | ||||||||||||||||||||||||||
10.15 | Property | Dolton |
A-25 |
CGCMT 2016-P3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Ongoing Insurance Reserve ($) | Upfront Replacement Reserve ($) | Ongoing Replacement Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Ongoing TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Ongoing Debt Service Reserve ($) | ||||||||||||||
11 | Loan | 31, 32 | Natixis | Natixis | Marriott Monterey | 1,012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
12 | Loan | WDCPF | WDCPF | Cedarbrook Lodge | 0 | 0 | 4% of rents from prior month | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
13 | Loan | 33 | PCC | PCC | Gainesville Business Center | 4,636 | 0 | 3,045 | 182,725 | 0 | 3,707 | 133,462 | 0 | 0 | ||||||||||||||
14 | Loan | 34, 35, 36 | SG | SG | The Round | 2,666 | 0 | 3,042 | 0 | 1,500,000 | 12,169 | 500,000 | 0 | 0 | ||||||||||||||
15 | Loan | 37 | CGMRC | CGMRC | Germantown Town Center | 2,829 | 0 | 587 | 0 | 500,000 | 0 | 300,000 | 0 | 0 | ||||||||||||||
16 | Loan | 38, 39, 40 | PCC | PCC | Jacobson Warehouse Company | 4,765 | 880,000 | 24,372 | 0 | 700,000 | 15,233 | 0 | 0 | 0 | ||||||||||||||
17 | Loan | SG | SG | TownePlace Suites Cool Springs | 1,470 | 0 | 13,181 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
18 | Loan | WDCPF | WDCPF | Casas De Soledad | 2,932 | 0 | 3,667 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
19 | Loan | Natixis | Natixis | Home2Suites Aberdeen | 2,071 | 0 | 1/12 of 4.0% of prior year’s gross revenues | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
20 | Loan | 41 | PCC | PCC | North Broadway Plaza | 0 | 0 | 2,391 | 114,768 | 508,000 | 3,856 | 138,833 | 0 | 0 | ||||||||||||||
21 | Loan | CGMRC | CGMRC | 725 8th Avenue | 295 | 0 | 87 | 0 | 1,413,029 | 0 | 0 | 0 | 0 | |||||||||||||||
22 | Loan | Natixis | Natixis | Civic Commerce Center | 1,109 | 0 | 1,861 | 89,331 | 300,000 | 0 | 0 | 0 | 0 | |||||||||||||||
23 | Loan | 42, 43 | Natixis | Natixis | Oak Hill Plaza | 893 | 0 | 931 | 0 | 0 | 6,980 | 252,000 | 0 | 0 | ||||||||||||||
24 | Loan | PCC | PCC | 60 Bay Street | 0 | 0 | 3,195 | 100,000 | 0 | 10,240 | 300,000 | 0 | 0 | |||||||||||||||
25 | Loan | 44, 45, 46 | SG | SG | Home Depot - Elk Grove Village | 0 | 0 | 0 | 0 | 18,889 | 18,889 | 0 | 0 | 0 | ||||||||||||||
26 | Loan | Natixis | Natixis | South Beach Portfolio | 9,849 | 0 | 1,033 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
26.01 | Property | Courtyard at Jefferson | ||||||||||||||||||||||||||
26.02 | Property | L’Etoile | ||||||||||||||||||||||||||
26.03 | Property | Hispaniola House | ||||||||||||||||||||||||||
26.04 | Property | Casa Gaby | ||||||||||||||||||||||||||
27 | Loan | CGMRC | CGMRC | StorQuest - Hawaii | 1,088 | 0 | 338 | 12,156 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
28 | Loan | CGMRC | CGMRC | Walmart Neighborhood Market Alabaster, AL | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
29 | Loan | SG | SG | Hampton Inn Branson Hills | 1,211 | 7,030 | 7,030 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
30 | Loan | Natixis | Natixis | Lambertville House Hotel | 3,645 | 0 | 1/12 of 3.0% of prior year’s gross revenues | 350,000 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
31 | Loan | SG | SG | Largo Landing | 1,193 | 0 | 274 | 9,870 | 0 | 2,056 | 74,025 | 0 | 0 | |||||||||||||||
32 | Loan | SG | SG | Shady Glen | 1,342 | 0 | 738 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
33 | Loan | 47 | WDCPF | WDCPF | Country Inn & Suites | 3,512 | 0 | 4% of rents from the prior month | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
34 | Loan | 48 | CGMRC | CGMRC | Atlas Self Storage | 588 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
35 | Loan | CGMRC | CGMRC | Columbus Retail Portfolio | 0 | 0 | 686 | 41,180 | 100,000 | 2,288 | 137,265 | 0 | 0 | |||||||||||||||
35.01 | Property | 49 | Hamilton Shopping Center | |||||||||||||||||||||||||
35.02 | Property | Brice & Main Center | ||||||||||||||||||||||||||
36 | Loan | CGMRC | CGMRC | Tellus Denham Springs | 435 | 0 | 406 | 24,350 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
37 | Loan | CGMRC | CGMRC | StorQuest - Arizona | 304 | 0 | 408 | 14,694 | 0 | 0 | 0 | 0 | 0 |
A-26 |
CGCMT 2016-P3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Upfront Deferred Maintenance Reserve ($) | Ongoing Deferred Maintenance Reserve ($) | Upfront Environmental Reserve ($) | Ongoing Environmental Reserve ($) | Upfront Other Reserve ($) | Ongoing Other Reserve ($) | |||||||||||
1 | Loan | 8 | SG | SG | Empire Mall | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
2 | Loan | 9, 10, 11, 12 | PCC | PCC | Marriott Midwest Portfolio | 0 | 0 | 0 | 0 | 14,774,000 | 0 | |||||||||||
2.01 | Property | TownePlace Suites Detroit Dearborn | ||||||||||||||||||||
2.02 | Property | SpringHill Suites Minneapolis West | ||||||||||||||||||||
2.03 | Property | SpringHill Suites Eden Prairie | ||||||||||||||||||||
2.04 | Property | TownePlace Suites Milwaukee Brookfield | ||||||||||||||||||||
2.05 | Property | TownePlace Suites Detroit Sterling Heights | ||||||||||||||||||||
2.06 | Property | TownePlace Suites Minneapolis West | ||||||||||||||||||||
2.07 | Property | TownePlace Suites Eden Prairie | ||||||||||||||||||||
2.08 | Property | SpringHill Suites Minneapolis St. Paul Airport | ||||||||||||||||||||
2.09 | Property | TownePlace Suites Detroit Livonia | ||||||||||||||||||||
2.10 | Property | TownePlace Suites Minneapolis St. Paul Airport | ||||||||||||||||||||
3 | Loan | Natixis | Natixis | Nyack College NYC | 0 | 0 | 0 | 0 | 240,000 | 80,000 | ||||||||||||
4 | Loan | 13, 14 | BNYM | BNYM/GACC | 600 Broadway | 0 | 0 | 0 | 0 | 5,000,000 | 0 | |||||||||||
5 | Loan | 15, 16 | CGMRC | CGMRC | 79 Madison Avenue | 0 | 0 | 0 | 0 | 10,874,851 | 0 | |||||||||||
6 | Loan | 17, 18, 19 | CGMRC | CGMRC, Barclays Bank PLC | 5 Penn Plaza | 1,306,250 | 0 | 0 | 0 | 22,217,785 | 0 | |||||||||||
7 | Loan | 20, 21 | CGMRC | CGMRC; GACC; WFB | 225 Liberty Street | 0 | 0 | 0 | 0 | 80,810,295 | 0 | |||||||||||
8 | Loan | 22, 23, 24, 25, 26, 27 | PCC | PCC | Heritage Industrial Portfolio | 88,889 | 0 | 0 | 0 | 0 | 33,333 | |||||||||||
8.01 | Property | 2294 Molly Pitcher Highway | ||||||||||||||||||||
8.02 | Property | 1001 & 1011 Air Park Drive | ||||||||||||||||||||
8.03 | Property | 4472 Steelway Boulevard North | ||||||||||||||||||||
8.04 | Property | 3530 East Pike Road | ||||||||||||||||||||
8.05 | Property | 22 Northeastern Industrial Park | ||||||||||||||||||||
8.06 | Property | 8 Northeastern Industrial Park | ||||||||||||||||||||
8.07 | Property | 4 & 8 Marway Circle | ||||||||||||||||||||
8.08 | Property | 4500 & 4510 Steelway Boulevard South | ||||||||||||||||||||
8.09 | Property | 4474 Steelway Boulevard North | ||||||||||||||||||||
8.10 | Property | 21 Northeastern Industrial Park | ||||||||||||||||||||
8.11 | Property | 16725 Square Drive | ||||||||||||||||||||
8.12 | Property | 5 Marway Circle | ||||||||||||||||||||
9 | Loan | 28 | Natixis | Natixis | One Court Square | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
10 | Loan | 29, 30 | SG | SG | GFH Brennan Industrial Portfolio | 0 | 0 | 0 | 0 | 15,057 | 0 | |||||||||||
10.01 | Property | Cumberland | ||||||||||||||||||||
10.02 | Property | UMIP Jefferson Hwy | ||||||||||||||||||||
10.03 | Property | UMIP W 27th Street | ||||||||||||||||||||
10.04 | Property | Main | ||||||||||||||||||||
10.05 | Property | Trolley Industrial | ||||||||||||||||||||
10.06 | Property | UMIP N 107th Street | ||||||||||||||||||||
10.07 | Property | Addison | ||||||||||||||||||||
10.08 | Property | Pagemill | ||||||||||||||||||||
10.09 | Property | UMIP Xeon Street | ||||||||||||||||||||
10.10 | Property | 8402-8440 Jackson | ||||||||||||||||||||
10.11 | Property | Jackson Pagosa | ||||||||||||||||||||
10.12 | Property | 8520-8630 Jackson | ||||||||||||||||||||
10.13 | Property | Common | ||||||||||||||||||||
10.14 | Property | 8710-8768 Jackson | ||||||||||||||||||||
10.15 | Property | Dolton |
A-27 |
CGCMT 2016-P3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Upfront Deferred Maintenance Reserve ($) | Ongoing Deferred Maintenance Reserve ($) | Upfront Environmental Reserve ($) | Ongoing Environmental Reserve ($) | Upfront Other Reserve ($) | Ongoing Other Reserve ($) | |||||||||||
11 | Loan | 31, 32 | Natixis | Natixis | Marriott Monterey | 0 | 0 | 0 | 0 | 96,665 | 0 | |||||||||||
12 | Loan | WDCPF | WDCPF | Cedarbrook Lodge | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
13 | Loan | 33 | PCC | PCC | Gainesville Business Center | 0 | 0 | 0 | 0 | 100,000 | 12,000 | |||||||||||
14 | Loan | 34, 35, 36 | SG | SG | The Round | 0 | 0 | 0 | 0 | 1,518,973 | 0 | |||||||||||
15 | Loan | 37 | CGMRC | CGMRC | Germantown Town Center | 0 | 0 | 0 | 0 | 343,337 | 0 | |||||||||||
16 | Loan | 38, 39, 40 | PCC | PCC | Jacobson Warehouse Company | 366,625 | 0 | 0 | 0 | 0 | 0 | |||||||||||
17 | Loan | SG | SG | TownePlace Suites Cool Springs | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
18 | Loan | WDCPF | WDCPF | Casas De Soledad | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
19 | Loan | Natixis | Natixis | Home2Suites Aberdeen | 0 | 0 | 0 | 0 | 0 | Monthly: $50,000 on each Payment Date occurring in July and August; Monthly: $25,000 on each Payment Date occurring in September and October | ||||||||||||
20 | Loan | 41 | PCC | PCC | North Broadway Plaza | 0 | 0 | 0 | 0 | 36,508 | 0 | |||||||||||
21 | Loan | CGMRC | CGMRC | 725 8th Avenue | 0 | 0 | 0 | 0 | 92,533 | 0 | ||||||||||||
22 | Loan | Natixis | Natixis | Civic Commerce Center | 275 | 0 | 0 | 0 | 23,394 | 0 | ||||||||||||
23 | Loan | 42, 43 | Natixis | Natixis | Oak Hill Plaza | 36,540 | 0 | 0 | 0 | 765,960 | 0 | |||||||||||
24 | Loan | PCC | PCC | 60 Bay Street | 437,500 | 0 | 0 | 0 | 9,481 | 0 | ||||||||||||
25 | Loan | 44, 45, 46 | SG | SG | Home Depot - Elk Grove Village | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
26 | Loan | Natixis | Natixis | South Beach Portfolio | 562,500 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
26.01 | Property | Courtyard at Jefferson | ||||||||||||||||||||
26.02 | Property | L’Etoile | ||||||||||||||||||||
26.03 | Property | Hispaniola House | ||||||||||||||||||||
26.04 | Property | Casa Gaby | ||||||||||||||||||||
27 | Loan | CGMRC | CGMRC | StorQuest - Hawaii | 10,844 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
28 | Loan | CGMRC | CGMRC | Walmart Neighborhood Market Alabaster, AL | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
29 | Loan | SG | SG | Hampton Inn Branson Hills | 0 | 0 | 0 | 0 | 50,000 | 0 | ||||||||||||
30 | Loan | Natixis | Natixis | Lambertville House Hotel | 1,250 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
31 | Loan | SG | SG | Largo Landing | 0 | 0 | 0 | 0 | 54,825 | 0 | ||||||||||||
32 | Loan | SG | SG | Shady Glen | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
33 | Loan | 47 | WDCPF | WDCPF | Country Inn & Suites | 0 | 0 | 0 | 0 | 740,000 | 0 | |||||||||||
34 | Loan | 48 | CGMRC | CGMRC | Atlas Self Storage | 0 | 0 | 0 | 0 | 400,000 | 0 | |||||||||||
35 | Loan | CGMRC | CGMRC | Columbus Retail Portfolio | 440,000 | 0 | 0 | 0 | 123,750 | 0 | ||||||||||||
35.01 | Property | 49 | Hamilton Shopping Center | |||||||||||||||||||
35.02 | Property | Brice & Main Center | ||||||||||||||||||||
36 | Loan | CGMRC | CGMRC | Tellus Denham Springs | 14,375 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
37 | Loan | CGMRC | CGMRC | StorQuest - Arizona | 63,225 | 0 | 0 | 0 | 0 | 0 |
A-28 |
CGCMT 2016-P3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Other Reserve Description | Borrower Name | |||||||
1 | Loan | 8 | SG | SG | Empire Mall | Empire Mall, LLC | ||||||||
2 | Loan | 9, 10, 11, 12 | PCC | PCC | Marriott Midwest Portfolio | PIP and Violations | MMP (Eden Prairie HS) PropCo LLC; MMP (Minneapolis St. Paul Airport HS) PropCo LLC; MMP (Minneapolis West HS) PropCo LLC; MMP (Detroit Dearborn) PropCo LLC; MMP (Detroit Livonia) PropCo LLC; MMP (Detroit Sterling Heights) PropCo LLC; MMP (Milwaukee Brookfield) PropCo LLC; MMP (Eden Prairie PT) PropCo LLC; MMP (Minneapolis St. Paul Airport PT) PropCo LLC; MMP (Minneapolis West PT) PropCo LLC | |||||||
2.01 | Property | TownePlace Suites Detroit Dearborn | ||||||||||||
2.02 | Property | SpringHill Suites Minneapolis West | ||||||||||||
2.03 | Property | SpringHill Suites Eden Prairie | ||||||||||||
2.04 | Property | TownePlace Suites Milwaukee Brookfield | ||||||||||||
2.05 | Property | TownePlace Suites Detroit Sterling Heights | ||||||||||||
2.06 | Property | TownePlace Suites Minneapolis West | ||||||||||||
2.07 | Property | TownePlace Suites Eden Prairie | ||||||||||||
2.08 | Property | SpringHill Suites Minneapolis St. Paul Airport | ||||||||||||
2.09 | Property | TownePlace Suites Detroit Livonia | ||||||||||||
2.10 | Property | TownePlace Suites Minneapolis St. Paul Airport | ||||||||||||
3 | Loan | Natixis | Natixis | Nyack College NYC | Common Charges | Nyack 2 Washington LLC | ||||||||
4 | Loan | 13, 14 | BNYM | BNYM/GACC | 600 Broadway | A&F Leasing Reserve (Springing: 3,500,000); A&F Credit Reserve (Upfront: 5,000,000) | 600 Broadway Partners LLC | |||||||
5 | Loan | 15, 16 | CGMRC | CGMRC | 79 Madison Avenue | Unfunded Obligations Reserve($8,948,151), Free Rent Reserve($1,226,700), Prana Reserve ($700,000) | 79 Madison LLC | |||||||
6 | Loan | 17, 18, 19 | CGMRC | CGMRC, Barclays Bank PLC | 5 Penn Plaza | Guaranty Collateral Reserve ($17,333,334); Unfunded Obligations ($3,069,378); Contingency Reserve ($1,088,442.55); Gap Rent Reserve ($726,630) | 5 Penn Plaza LLC | |||||||
7 | Loan | 20, 21 | CGMRC | CGMRC; GACC; WFB | 225 Liberty Street | Free Rent Reserve | WFP Tower B Co. L.P. | |||||||
8 | Loan | 22, 23, 24, 25, 26, 27 | PCC | PCC | Heritage Industrial Portfolio | Staples Space TI/LC Escrow | 550BSA III, LLC; Tri-Martin IV, LLC | |||||||
8.01 | Property | 2294 Molly Pitcher Highway | ||||||||||||
8.02 | Property | 1001 & 1011 Air Park Drive | ||||||||||||
8.03 | Property | 4472 Steelway Boulevard North | ||||||||||||
8.04 | Property | 3530 East Pike Road | ||||||||||||
8.05 | Property | 22 Northeastern Industrial Park | ||||||||||||
8.06 | Property | 8 Northeastern Industrial Park | ||||||||||||
8.07 | Property | 4 & 8 Marway Circle | ||||||||||||
8.08 | Property | 4500 & 4510 Steelway Boulevard South | ||||||||||||
8.09 | Property | 4474 Steelway Boulevard North | ||||||||||||
8.10 | Property | 21 Northeastern Industrial Park | ||||||||||||
8.11 | Property | 16725 Square Drive | ||||||||||||
8.12 | Property | 5 Marway Circle | ||||||||||||
9 | Loan | 28 | Natixis | Natixis | One Court Square | Waterbridge Court Square Holdings LLC | ||||||||
10 | Loan | 29, 30 | SG | SG | GFH Brennan Industrial Portfolio | Roadrunner Tax Reserve | GFG NC 1 LLC | |||||||
10.01 | Property | Cumberland | ||||||||||||
10.02 | Property | UMIP Jefferson Hwy | ||||||||||||
10.03 | Property | UMIP W 27th Street | ||||||||||||
10.04 | Property | Main | ||||||||||||
10.05 | Property | Trolley Industrial | ||||||||||||
10.06 | Property | UMIP N 107th Street | ||||||||||||
10.07 | Property | Addison | ||||||||||||
10.08 | Property | Pagemill | ||||||||||||
10.09 | Property | UMIP Xeon Street | ||||||||||||
10.10 | Property | 8402-8440 Jackson | ||||||||||||
10.11 | Property | Jackson Pagosa | ||||||||||||
10.12 | Property | 8520-8630 Jackson | ||||||||||||
10.13 | Property | Common | ||||||||||||
10.14 | Property | 8710-8768 Jackson | ||||||||||||
10.15 | Property | Dolton |
A-29 |
CGCMT 2016-P3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Other Reserve Description | Borrower Name | |||||||
11 | Loan | 31, 32 | Natixis | Natixis | Marriott Monterey | Seasonal Reserve: Upfront: 96,665.25, Monthly: 238,824, on each Payment Date occurring in each of the months of August, September, October and November during the 2016 and 2017 calendar year, Monthly: 138,335, on each Payment Date occurring in April, August, September, October and November of each calendar year thereafter. | San Carlos Associates LLC | |||||||
12 | Loan | WDCPF | WDCPF | Cedarbrook Lodge | Cedarbrook Lodge LLC | |||||||||
13 | Loan | 33 | PCC | PCC | Gainesville Business Center | ACC TI/LC Cap ($875,000) | CPC-Gainesville, LLC | |||||||
14 | Loan | 34, 35, 36 | SG | SG | The Round | Specified TI/LC Deposit ($1,029,193); Rent Concession Reserve Funds ($489,780) | The Round Owner, LLC | |||||||
15 | Loan | 37 | CGMRC | CGMRC | Germantown Town Center | Vacant Pad Reserve ($192,000); Free Rent Reserve ($87,500); Park and Ride Reserve ($37,334); Carrabas Reserve ($26,503) | GTTCE Owner, LLC | |||||||
16 | Loan | 38, 39, 40 | PCC | PCC | Jacobson Warehouse Company | NAP | Dixon Des Moines Warehouses, LLC | |||||||
17 | Loan | SG | SG | TownePlace Suites Cool Springs | Cool Springs Lodging, LLP | |||||||||
18 | Loan | WDCPF | WDCPF | Casas De Soledad | Clear Sky Capital Casas De Soledad Apartments LP | |||||||||
19 | Loan | Natixis | Natixis | Home2Suites Aberdeen | Seasonal Reserve | Aberdeen Hotels Partners, LLC | ||||||||
20 | Loan | 41 | PCC | PCC | North Broadway Plaza | Free Rent | NB Plaza LLC | |||||||
21 | Loan | CGMRC | CGMRC | 725 8th Avenue | Wahlburger’s Reserve ($83,333); Sidewalk Reserve ($9,200) | Thor 725 8th Avenue LLC | ||||||||
22 | Loan | Natixis | Natixis | Civic Commerce Center | Free Rent Reserve ($10,456.46); Outstanding TI/LC Reserve ($12,938) | Irwindale Arrow Investors, LLC | ||||||||
23 | Loan | 42, 43 | Natixis | Natixis | Oak Hill Plaza | You Fit Reserve (Upfront: $747,797); Food Lion Reserve (Upfront: $18,163) | New Oak Hill Plaza, LLC | |||||||
24 | Loan | PCC | PCC | 60 Bay Street | Legal Aid Lease | Allied 60 Bay Street, LLC | ||||||||
25 | Loan | 44, 45, 46 | SG | SG | Home Depot - Elk Grove Village | BLDG Elk Grove HD LLC ; BLDG Elk Grove HD II LLC; Feiga II/HD, LLC; Court Street Associates/HD, LLC | ||||||||
26 | Loan | Natixis | Natixis | South Beach Portfolio | MLB 1534 Euclid Avenue, LLC; LIDO 1534 Euclid Avenue, LLC; MLB 1536 Jefferson Avenue, LLC; LIDO 1536 Jefferson Avenue, LLC; MLB 1440 Pennsylvania Avenue, LLC; LIDO 1440 Pennsylvania Avenue, LLC; MLB 1032 Michigan Avenue, LLC; LIDO 1032 Michigan Avenue, LLC | |||||||||
26.01 | Property | Courtyard at Jefferson | ||||||||||||
26.02 | Property | L’Etoile | ||||||||||||
26.03 | Property | Hispaniola House | ||||||||||||
26.04 | Property | Casa Gaby | ||||||||||||
27 | Loan | CGMRC | CGMRC | StorQuest - Hawaii | 94299 Farrington SP, LLC | |||||||||
28 | Loan | CGMRC | CGMRC | Walmart Neighborhood Market Alabaster, AL | WCTNV LLC and BTNV LLC | |||||||||
29 | Loan | SG | SG | Hampton Inn Branson Hills | Seasonal Working Capital Reserve | BH Hotel, L.L.C. | ||||||||
30 | Loan | Natixis | Natixis | Lambertville House Hotel | LV Hotel Property LLC; LV House LLC | |||||||||
31 | Loan | SG | SG | Largo Landing | Smoothie King TI Holdback | Greenspot Largo, LLC | ||||||||
32 | Loan | SG | SG | Shady Glen | Bonanova, LLC | |||||||||
33 | Loan | 47 | WDCPF | WDCPF | Country Inn & Suites | PIP Reserve | KMD Hotel Group, LLC | |||||||
34 | Loan | 48 | CGMRC | CGMRC | Atlas Self Storage | Economic Holdback | SSCP Atlas LLC | |||||||
35 | Loan | CGMRC | CGMRC | Columbus Retail Portfolio | PNC Reserve Funds | 873-897 S. Hamilton Rd. Co., LTD. and 1286-1314 Brice Rd. Co., LTD. | ||||||||
35.01 | Property | 49 | Hamilton Shopping Center | |||||||||||
35.02 | Property | Brice & Main Center | ||||||||||||
36 | Loan | CGMRC | CGMRC | Tellus Denham Springs | J-Tel Denham Springs, LLC | |||||||||
37 | Loan | CGMRC | CGMRC | StorQuest - Arizona | 10461 E Apache SP, LLC |
A-30 |
CGCMT 2016-P3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Delaware Statutory Trust? Y/N | Carve-out Guarantor | Loan Purpose | Loan Amount (sources) ($) | Principal’s New Cash Contribution (7) ($) | Subordinate Debt ($) | |||||||||||
1 | Loan | 8 | SG | SG | Empire Mall | No | Simon Property Group, L.P. | Refinance | 190,000,000 | 0 | 0 | |||||||||||
2 | Loan | 9, 10, 11, 12 | PCC | PCC | Marriott Midwest Portfolio | No | Leslie Ng, Paul Nussbaum | Acquisition | 82,500,000 | 54,436,233 | 0 | |||||||||||
2.01 | Property | TownePlace Suites Detroit Dearborn | ||||||||||||||||||||
2.02 | Property | SpringHill Suites Minneapolis West | ||||||||||||||||||||
2.03 | Property | SpringHill Suites Eden Prairie | ||||||||||||||||||||
2.04 | Property | TownePlace Suites Milwaukee Brookfield | ||||||||||||||||||||
2.05 | Property | TownePlace Suites Detroit Sterling Heights | ||||||||||||||||||||
2.06 | Property | TownePlace Suites Minneapolis West | ||||||||||||||||||||
2.07 | Property | TownePlace Suites Eden Prairie | ||||||||||||||||||||
2.08 | Property | SpringHill Suites Minneapolis St. Paul Airport | ||||||||||||||||||||
2.09 | Property | TownePlace Suites Detroit Livonia | ||||||||||||||||||||
2.10 | Property | TownePlace Suites Minneapolis St. Paul Airport | ||||||||||||||||||||
3 | Loan | Natixis | Natixis | Nyack College NYC | No | Nyack College | Acquisition | 55,000,000 | 0 | 0 | ||||||||||||
4 | Loan | 13, 14 | BNYM | BNYM/GACC | 600 Broadway | No | Stanley Cayre; Stanley Chera; Harry Adjmi | Refinance | 120,000,000 | 0 | 0 | |||||||||||
5 | Loan | 15, 16 | CGMRC | CGMRC | 79 Madison Avenue | No | Michael T. Cohen, Robert Getreu and Andrew H. Roos | Refinance | 85,000,000 | 0 | 0 | |||||||||||
6 | Loan | 17, 18, 19 | CGMRC | CGMRC, Barclays Bank PLC | 5 Penn Plaza | No | Stephen D. Haymes and The Stephen D. Haymes Revocable Trust | Refinance | 260,000,000 | 0 | 40,000,000 | |||||||||||
7 | Loan | 20, 21 | CGMRC | CGMRC; GACC; WFB | 225 Liberty Street | No | Brookfield Financial Properties, L.P. | Refinance | 900,000,000 | 0 | 0 | |||||||||||
8 | Loan | 22, 23, 24, 25, 26, 27 | PCC | PCC | Heritage Industrial Portfolio | No | Steven Greenberg, Jeffrey Greenberg | Refinance | 81,375,000 | 0 | 0 | |||||||||||
8.01 | Property | 2294 Molly Pitcher Highway | ||||||||||||||||||||
8.02 | Property | 1001 & 1011 Air Park Drive | ||||||||||||||||||||
8.03 | Property | 4472 Steelway Boulevard North | ||||||||||||||||||||
8.04 | Property | 3530 East Pike Road | ||||||||||||||||||||
8.05 | Property | 22 Northeastern Industrial Park | ||||||||||||||||||||
8.06 | Property | 8 Northeastern Industrial Park | ||||||||||||||||||||
8.07 | Property | 4 & 8 Marway Circle | ||||||||||||||||||||
8.08 | Property | 4500 & 4510 Steelway Boulevard South | ||||||||||||||||||||
8.09 | Property | 4474 Steelway Boulevard North | ||||||||||||||||||||
8.10 | Property | 21 Northeastern Industrial Park | ||||||||||||||||||||
8.11 | Property | 16725 Square Drive | ||||||||||||||||||||
8.12 | Property | 5 Marway Circle | ||||||||||||||||||||
9 | Loan | 28 | Natixis | Natixis | One Court Square | No | Savanna Real Estate Fund III, L.P.; Savanna Real Estate (PIV) Fund III, L.P.; Savanna Real Estate Fund IIA, L.P.; Savanna Real Estate (AIV) Fund IIA, L.P.; Savanna Real Estate (PIV) Fund IIA, L.P.; OCS Master LP | Refinance | 315,000,000 | 19,932,157 | 0 | |||||||||||
10 | Loan | 29, 30 | SG | SG | GFH Brennan Industrial Portfolio | No | Michael Brennan, Samuel Mandarino, Scott McKibben, Robert Vanecko, Eduardo Paneque, Troy MacMane, Tod Greenwood, Allen Crosswell | Acquisition | 68,512,500 | 26,198,991 | 0 | |||||||||||
10.01 | Property | Cumberland | ||||||||||||||||||||
10.02 | Property | UMIP Jefferson Hwy | ||||||||||||||||||||
10.03 | Property | UMIP W 27th Street | ||||||||||||||||||||
10.04 | Property | Main | ||||||||||||||||||||
10.05 | Property | Trolley Industrial | ||||||||||||||||||||
10.06 | Property | UMIP N 107th Street | ||||||||||||||||||||
10.07 | Property | Addison | ||||||||||||||||||||
10.08 | Property | Pagemill | ||||||||||||||||||||
10.09 | Property | UMIP Xeon Street | ||||||||||||||||||||
10.10 | Property | 8402-8440 Jackson | ||||||||||||||||||||
10.11 | Property | Jackson Pagosa | ||||||||||||||||||||
10.12 | Property | 8520-8630 Jackson | ||||||||||||||||||||
10.13 | Property | Common | ||||||||||||||||||||
10.14 | Property | 8710-8768 Jackson | ||||||||||||||||||||
10.15 | Property | Dolton |
A-31 |
CGCMT 2016-P3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Delaware Statutory Trust? Y/N | Carve-out Guarantor | Loan Purpose | Loan Amount (sources) ($) | Principal’s New Cash Contribution (7) ($) | Subordinate Debt ($) | |||||||||||
11 | Loan | 31, 32 | Natixis | Natixis | Marriott Monterey | No | None | Refinance | 65,000,000 | 0 | 0 | |||||||||||
12 | Loan | WDCPF | WDCPF | Cedarbrook Lodge | No | Stuart T. Rolfe | Refinance | 27,000,000 | 0 | 0 | ||||||||||||
13 | Loan | 33 | PCC | PCC | Gainesville Business Center | No | David M. Chalmers | Refinance | 20,500,000 | 0 | 0 | |||||||||||
14 | Loan | 34, 35, 36 | SG | SG | The Round | No | Todd M. Gooding; Robert D. Scanlan; ScanlanKemperBard Companies, LLC | Acquisition | 20,500,000 | 11,340,003 | 0 | |||||||||||
15 | Loan | 37 | CGMRC | CGMRC | Germantown Town Center | No | Peter J. Henry | Recapitalization | 19,500,000 | 2,119,938 | 0 | |||||||||||
16 | Loan | 38, 39, 40 | PCC | PCC | Jacobson Warehouse Company | No | Fredda Rose, Richard Van Stockum, Stuart Wachter | Refinance | 17,500,000 | 1,721,205 | 0 | |||||||||||
17 | Loan | SG | SG | TownePlace Suites Cool Springs | No | Hiren Desai | Refinance | 13,925,000 | 0 | 0 | ||||||||||||
18 | Loan | WDCPF | WDCPF | Casas De Soledad | No | Marcus Kurschat and Kevin Wheeler | Acquisition | 11,660,000 | 0 | 0 | ||||||||||||
19 | Loan | Natixis | Natixis | Home2Suites Aberdeen | No | Cherry Cove Group, LLC | Refinance | 11,500,000 | 0 | 0 | ||||||||||||
20 | Loan | 41 | PCC | PCC | North Broadway Plaza | No | CNA Enterprises, Inc; Overland Capital Corp. | Refinance | 11,000,000 | 115,281 | 0 | |||||||||||
21 | Loan | CGMRC | CGMRC | 725 8th Avenue | No | Joseph J. Sitt | Refinance | 11,000,000 | 0 | 0 | ||||||||||||
22 | Loan | Natixis | Natixis | Civic Commerce Center | No | Robert M. Anderson; Arthur B. Birtcher | Refinance | 10,500,000 | 0 | 0 | ||||||||||||
23 | Loan | 42, 43 | Natixis | Natixis | Oak Hill Plaza | No | Gerald Bedrin; Paul Bedrin | Refinance | 10,100,000 | 0 | 0 | |||||||||||
24 | Loan | PCC | PCC | 60 Bay Street | No | Joshua Muss | Refinance | 9,000,000 | 0 | 0 | ||||||||||||
25 | Loan | 44, 45, 46 | SG | SG | Home Depot - Elk Grove Village | No | Lloyd Goldman; Craig Koenigsberg | Refinance | 19,900,000 | 929,147 | 0 | |||||||||||
26 | Loan | Natixis | Natixis | South Beach Portfolio | No | Yedidiah Buchwald; Martin Loeb; Mark Mindick; Leon Goldstein; Zipporah Goldstein | Acquisition | 8,750,000 | 5,686,493 | 0 | ||||||||||||
26.01 | Property | Courtyard at Jefferson | ||||||||||||||||||||
26.02 | Property | L’Etoile | ||||||||||||||||||||
26.03 | Property | Hispaniola House | ||||||||||||||||||||
26.04 | Property | Casa Gaby | ||||||||||||||||||||
27 | Loan | CGMRC | CGMRC | StorQuest - Hawaii | No | William Warren Hobin, Clark Porter, Tim Hobin | Refinance | 6,700,000 | 0 | 0 | ||||||||||||
28 | Loan | CGMRC | CGMRC | Walmart Neighborhood Market Alabaster, AL | No | Bernice Taplitz | Acquisition | 6,100,000 | 4,404,156 | 0 | ||||||||||||
29 | Loan | SG | SG | Hampton Inn Branson Hills | No | Richard E. Huffman; Richard E. Huffman Revocable Trust; Marc Lewis Williams; Marc Lewis Williams Revocable Trust; Santo M. Cantanese; Santo M. Cantanese Revocable Trust; Evergreen/BH Hotel, LLC | Refinance | 6,100,000 | 0 | 0 | ||||||||||||
30 | Loan | Natixis | Natixis | Lambertville House Hotel | No | Victor Afonso; Scott Schroeder | Acquisition | 5,325,000 | 1,987,274 | 0 | ||||||||||||
31 | Loan | SG | SG | Largo Landing | No | Lewis R. Maler; Sidney H. Dinow | Acquisition | 5,300,000 | 3,728,390 | 0 | ||||||||||||
32 | Loan | SG | SG | Shady Glen | No | J. Chris Lindgren, Marcy Lindgren, J. Chris Lindgren, Jr., Jennifer M. Lindgren-Dingus | Refinance | 5,200,000 | 126,297 | 0 | ||||||||||||
33 | Loan | 47 | WDCPF | WDCPF | Country Inn & Suites | No | Vikash M. Patel, Binita Patel, Harshaben L. Trivedi and Preeti Patel | Acquisition | 4,550,000 | 2,057,586 | 0 | |||||||||||
34 | Loan | 48 | CGMRC | CGMRC | Atlas Self Storage | No | Jacob Ramage | Acquisition | 4,300,000 | 1,507,900 | 0 | |||||||||||
35 | Loan | CGMRC | CGMRC | Columbus Retail Portfolio | No | Bruce Gilbert and Aaron S. Gilbert | Refinance | 3,350,000 | 0 | 0 | ||||||||||||
35.01 | Property | 49 | Hamilton Shopping Center | |||||||||||||||||||
35.02 | Property | Brice & Main Center | ||||||||||||||||||||
36 | Loan | CGMRC | CGMRC | Tellus Denham Springs | No | T. Davis Gordon | Refinance | 2,925,000 | 0 | 0 | ||||||||||||
37 | Loan | CGMRC | CGMRC | StorQuest - Arizona | No | William Warren Hobin, Clark Porter, Tim Hobin | Refinance | 2,000,000 | 0 | 0 |
A-32 |
CGCMT 2016-P3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Other Sources ($) | Total Sources ($) | Loan Payoff ($) | Purchase Price ($) | Closing Costs ($) | Reserves ($) | Principal Equity Distribution ($) | Other Uses ($) | Total Uses ($) | Lockbox | Cash Management | ||||||||||||||||
1 | Loan | 8 | SG | SG | Empire Mall | 0 | 190,000,000 | 176,300,000 | 0 | 1,685,311 | 75,000 | 11,939,689 | 0 | 190,000,000 | Hard | Springing | ||||||||||||||||
2 | Loan | 9, 10, 11, 12 | PCC | PCC | Marriott Midwest Portfolio | 0 | 136,936,233 | 0 | 116,696,387 | 4,562,725 | 15,677,121 | 0 | 0 | 136,936,233 | Hard | Springing | ||||||||||||||||
2.01 | Property | TownePlace Suites Detroit Dearborn | ||||||||||||||||||||||||||||||
2.02 | Property | SpringHill Suites Minneapolis West | ||||||||||||||||||||||||||||||
2.03 | Property | SpringHill Suites Eden Prairie | ||||||||||||||||||||||||||||||
2.04 | Property | TownePlace Suites Milwaukee Brookfield | ||||||||||||||||||||||||||||||
2.05 | Property | TownePlace Suites Detroit Sterling Heights | ||||||||||||||||||||||||||||||
2.06 | Property | TownePlace Suites Minneapolis West | ||||||||||||||||||||||||||||||
2.07 | Property | TownePlace Suites Eden Prairie | ||||||||||||||||||||||||||||||
2.08 | Property | SpringHill Suites Minneapolis St. Paul Airport | ||||||||||||||||||||||||||||||
2.09 | Property | TownePlace Suites Detroit Livonia | ||||||||||||||||||||||||||||||
2.10 | Property | TownePlace Suites Minneapolis St. Paul Airport | ||||||||||||||||||||||||||||||
3 | Loan | Natixis | Natixis | Nyack College NYC | 0 | 55,000,000 | 0 | 49,233,450 | 2,781,210 | 481,511 | 2,354,336 | 149,493 | 55,000,000 | Hard | Springing | |||||||||||||||||
4 | Loan | 13, 14 | BNYM | BNYM/GACC | 600 Broadway | 0 | 120,000,000 | 69,585,845 | 0 | 4,196,440 | 5,259,197 | 38,122,518 | 2,836,000 | 120,000,000 | Hard | Springing | ||||||||||||||||
5 | Loan | 15, 16 | CGMRC | CGMRC | 79 Madison Avenue | 13,560,441 | 98,560,441 | 85,237,316 | 0 | 1,627,747 | 11,073,393 | 621,984 | 0 | 98,560,441 | Springing | Springing | ||||||||||||||||
6 | Loan | 17, 18, 19 | CGMRC | CGMRC, Barclays Bank PLC | 5 Penn Plaza | 300,000 | 300,300,000 | 213,091,475 | 0 | 3,919,961 | 27,557,733 | 55,730,831 | 0 | 300,300,000 | Hard | Springing | ||||||||||||||||
7 | Loan | 20, 21 | CGMRC | CGMRC; GACC; WFB | 225 Liberty Street | 5,000,000 | 905,000,000 | 801,958,400 | 0 | 7,295,090 | 80,810,295 | 0 | 14,936,215 | 905,000,000 | Hard | Springing | ||||||||||||||||
8 | Loan | 22, 23, 24, 25, 26, 27 | PCC | PCC | Heritage Industrial Portfolio | 2,416,630 | 83,791,630 | 80,367,570 | 0 | 1,289,338 | 1,647,816 | 0 | 486,906 | 83,791,630 | Hard | Springing | ||||||||||||||||
8.01 | Property | 2294 Molly Pitcher Highway | ||||||||||||||||||||||||||||||
8.02 | Property | 1001 & 1011 Air Park Drive | ||||||||||||||||||||||||||||||
8.03 | Property | 4472 Steelway Boulevard North | ||||||||||||||||||||||||||||||
8.04 | Property | 3530 East Pike Road | ||||||||||||||||||||||||||||||
8.05 | Property | 22 Northeastern Industrial Park | ||||||||||||||||||||||||||||||
8.06 | Property | 8 Northeastern Industrial Park | ||||||||||||||||||||||||||||||
8.07 | Property | 4 & 8 Marway Circle | ||||||||||||||||||||||||||||||
8.08 | Property | 4500 & 4510 Steelway Boulevard South | ||||||||||||||||||||||||||||||
8.09 | Property | 4474 Steelway Boulevard North | ||||||||||||||||||||||||||||||
8.10 | Property | 21 Northeastern Industrial Park | ||||||||||||||||||||||||||||||
8.11 | Property | 16725 Square Drive | ||||||||||||||||||||||||||||||
8.12 | Property | 5 Marway Circle | ||||||||||||||||||||||||||||||
9 | Loan | 28 | Natixis | Natixis | One Court Square | 0 | 334,932,157 | 315,000,000 | 0 | 19,932,157 | 0 | 0 | 0 | 334,932,157 | Hard | Springing | ||||||||||||||||
10 | Loan | 29, 30 | SG | SG | GFH Brennan Industrial Portfolio | 3,801,606 | 98,513,097 | 0 | 92,962,000 | 1,840,999 | 870,136 | 0 | 2,839,963 | 98,513,097 | Hard | Springing | ||||||||||||||||
10.01 | Property | Cumberland | ||||||||||||||||||||||||||||||
10.02 | Property | UMIP Jefferson Hwy | ||||||||||||||||||||||||||||||
10.03 | Property | UMIP W 27th Street | ||||||||||||||||||||||||||||||
10.04 | Property | Main | ||||||||||||||||||||||||||||||
10.05 | Property | Trolley Industrial | ||||||||||||||||||||||||||||||
10.06 | Property | UMIP N 107th Street | ||||||||||||||||||||||||||||||
10.07 | Property | Addison | ||||||||||||||||||||||||||||||
10.08 | Property | Pagemill | ||||||||||||||||||||||||||||||
10.09 | Property | UMIP Xeon Street | ||||||||||||||||||||||||||||||
10.10 | Property | 8402-8440 Jackson | ||||||||||||||||||||||||||||||
10.11 | Property | Jackson Pagosa | ||||||||||||||||||||||||||||||
10.12 | Property | 8520-8630 Jackson | ||||||||||||||||||||||||||||||
10.13 | Property | Common | ||||||||||||||||||||||||||||||
10.14 | Property | 8710-8768 Jackson | ||||||||||||||||||||||||||||||
10.15 | Property | Dolton |
A-33 |
CGCMT 2016-P3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Other Sources ($) | Total Sources ($) | Loan Payoff ($) | Purchase Price ($) | Closing Costs ($) | Reserves ($) | Principal Equity Distribution ($) | Other Uses ($) | Total Uses ($) | Lockbox | Cash Management | ||||||||||||||||
11 | Loan | 31, 32 | Natixis | Natixis | Marriott Monterey | 0 | 65,000,000 | 61,500,000 | 0 | 1,564,106 | 98,689 | 1,585,352 | 251,853 | 65,000,000 | Hard | Springing | ||||||||||||||||
12 | Loan | WDCPF | WDCPF | Cedarbrook Lodge | 0 | 27,000,000 | 21,500,000 | 0 | 567,923 | 0 | 4,932,077 | 0 | 27,000,000 | Hard | Springing | |||||||||||||||||
13 | Loan | 33 | PCC | PCC | Gainesville Business Center | 0 | 20,500,000 | 18,140,168 | 0 | 53,783 | 197,260 | 2,108,789 | 0 | 20,500,000 | Springing | Springing | ||||||||||||||||
14 | Loan | 34, 35, 36 | SG | SG | The Round | 0 | 31,840,003 | 0 | 27,806,027 | 875,931 | 3,158,045 | 0 | 0 | 31,840,003 | Springing | Springing | ||||||||||||||||
15 | Loan | 37 | CGMRC | CGMRC | Germantown Town Center | 250,000 | 21,869,938 | 0 | 20,500,000 | 451,444 | 918,495 | 0 | 0 | 21,869,938 | Hard | Springing | ||||||||||||||||
16 | Loan | 38, 39, 40 | PCC | PCC | Jacobson Warehouse Company | 0 | 19,221,205 | 16,218,156 | 0 | 678,871 | 2,324,178 | 0 | 0 | 19,221,205 | Hard | Springing | ||||||||||||||||
17 | Loan | SG | SG | TownePlace Suites Cool Springs | 0 | 13,925,000 | 9,133,253 | 0 | 259,027 | 32,835 | 4,499,884 | 0 | 13,925,000 | Springing | Springing | |||||||||||||||||
18 | Loan | WDCPF | WDCPF | Casas De Soledad | 4,382,347 | 16,042,347 | 0 | 15,550,000 | 440,538 | 5,865 | 45,944 | 0 | 16,042,347 | Springing | Springing | |||||||||||||||||
19 | Loan | Natixis | Natixis | Home2Suites Aberdeen | 0 | 11,500,000 | 9,819,562 | 0 | 101,721 | 49,488 | 1,529,229 | 0 | 11,500,000 | Hard | Springing | |||||||||||||||||
20 | Loan | 41 | PCC | PCC | North Broadway Plaza | 0 | 11,115,281 | 10,269,782 | 0 | 248,588 | 596,911 | 0 | 0 | 11,115,281 | Springing | Springing | ||||||||||||||||
21 | Loan | CGMRC | CGMRC | 725 8th Avenue | 300,000 | 11,300,000 | 8,502,163 | 0 | 305,308 | 1,569,844 | 922,685 | 0 | 11,300,000 | Hard | Springing | |||||||||||||||||
22 | Loan | Natixis | Natixis | Civic Commerce Center | 0 | 10,500,000 | 8,197,684 | 0 | 279,513 | 368,627 | 1,648,064 | 6,112 | 10,500,000 | Hard | Springing | |||||||||||||||||
23 | Loan | 42, 43 | Natixis | Natixis | Oak Hill Plaza | 0 | 10,100,000 | 7,898,690 | 0 | 188,417 | 844,297 | 1,158,829 | 9,766 | 10,100,000 | Hard | Springing | ||||||||||||||||
24 | Loan | PCC | PCC | 60 Bay Street | 0 | 9,000,000 | 5,531,916 | 0 | 497,273 | 485,994 | 2,484,817 | 0 | 9,000,000 | Springing | Springing | |||||||||||||||||
25 | Loan | 44, 45, 46 | SG | SG | Home Depot - Elk Grove Village | 0 | 20,829,147 | 20,460,837 | 0 | 349,421 | 18,889 | 0 | 0 | 20,829,147 | Hard | Springing | ||||||||||||||||
26 | Loan | Natixis | Natixis | South Beach Portfolio | 0 | 14,436,493 | 0 | 12,500,000 | 1,333,509 | 583,500 | 0 | 19,485 | 14,436,493 | Hard | Springing | |||||||||||||||||
26.01 | Property | Courtyard at Jefferson | ||||||||||||||||||||||||||||||
26.02 | Property | L’Etoile | ||||||||||||||||||||||||||||||
26.03 | Property | Hispaniola House | ||||||||||||||||||||||||||||||
26.04 | Property | Casa Gaby | ||||||||||||||||||||||||||||||
27 | Loan | CGMRC | CGMRC | StorQuest - Hawaii | 47,500 | 6,747,500 | 4,829,137 | 0 | 144,048 | 27,195 | 1,747,119 | 0 | 6,747,500 | Springing | Springing | |||||||||||||||||
28 | Loan | CGMRC | CGMRC | Walmart Neighborhood Market Alabaster, AL | 45,000 | 10,549,156 | 0 | 10,345,000 | 204,156 | 0 | 0 | 0 | 10,549,156 | Hard | Springing | |||||||||||||||||
29 | Loan | SG | SG | Hampton Inn Branson Hills | 35,000 | 6,135,000 | 5,765,322 | 0 | 135,288 | 83,880 | 150,510 | 0 | 6,135,000 | Hard | Springing | |||||||||||||||||
30 | Loan | Natixis | Natixis | Lambertville House Hotel | 0 | 7,312,274 | 0 | 7,100,000 | 188,444 | 11,513 | 0 | 12,317 | 7,312,274 | Springing | Springing | |||||||||||||||||
31 | Loan | SG | SG | Largo Landing | 0 | 9,028,390 | 0 | 8,810,000 | 131,786 | 86,604 | 0 | 0 | 9,028,390 | Springing | Springing | |||||||||||||||||
32 | Loan | SG | SG | Shady Glen | 0 | 5,326,297 | 5,076,688 | 0 | 225,047 | 24,561 | 0 | 0 | 5,326,297 | Soft | Springing | |||||||||||||||||
33 | Loan | 47 | WDCPF | WDCPF | Country Inn & Suites | 0 | 6,607,586 | 0 | 5,750,000 | 98,132 | 759,454 | 0 | 0 | 6,607,586 | Hard | Springing | ||||||||||||||||
34 | Loan | 48 | CGMRC | CGMRC | Atlas Self Storage | 125,000 | 5,932,900 | 0 | 5,185,000 | 332,477 | 415,423 | 0 | 0 | 5,932,900 | Springing | Springing | ||||||||||||||||
35 | Loan | CGMRC | CGMRC | Columbus Retail Portfolio | 47,500 | 3,397,500 | 1,913,399 | 0 | 193,949 | 697,367 | 592,786 | 0 | 3,397,500 | Hard | Springing | |||||||||||||||||
35.01 | Property | 49 | Hamilton Shopping Center | |||||||||||||||||||||||||||||
35.02 | Property | Brice & Main Center | ||||||||||||||||||||||||||||||
36 | Loan | CGMRC | CGMRC | Tellus Denham Springs | 32,500 | 2,957,500 | 1,607,601 | 0 | 100,223 | 22,522 | 1,227,153 | 0 | 2,957,500 | Springing | Springing | |||||||||||||||||
37 | Loan | CGMRC | CGMRC | StorQuest - Arizona | 47,500 | 2,047,500 | 1,616,074 | 0 | 110,464 | 82,089 | 238,873 | 0 | 2,047,500 | Springing | Springing |
A-34 |
CGCMT 2016-P3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Cash Management Triggers | ||||||
1 | Loan | 8 | SG | SG | Empire Mall | (i) the occurrence of an Event of Default, (ii) Property Manager bankruptcy; (iii) DSCR<1.20x for two consecutive calendar quarters; (iv) Anchor Tenant Trigger Event | ||||||
2 | Loan | 9, 10, 11, 12 | PCC | PCC | Marriott Midwest Portfolio | Occurrence of any one or more of the following as determined by Lender in its sole discretion: (a) an Event of Default, (b) the Debt Yield falls below 8%, (c ) failure to maintain in full force and effect any Franchise Agreement, (d) Guarantor’s failure to satisfy the Financial Covenants and a substitute or additional Guarantor acceptable to Lender resulting in satisfaction of the Financial Covenants is not provided within 30 days, provided such substitute or additional Guarantor has a direct or indirect interest in the Master Tenant and that at least one Guarantor directly or indirectly Controls or has joint Control of the day-to-day activities of the Master Tenant. | ||||||
2.01 | Property | TownePlace Suites Detroit Dearborn | ||||||||||
2.02 | Property | SpringHill Suites Minneapolis West | ||||||||||
2.03 | Property | SpringHill Suites Eden Prairie | ||||||||||
2.04 | Property | TownePlace Suites Milwaukee Brookfield | ||||||||||
2.05 | Property | TownePlace Suites Detroit Sterling Heights | ||||||||||
2.06 | Property | TownePlace Suites Minneapolis West | ||||||||||
2.07 | Property | TownePlace Suites Eden Prairie | ||||||||||
2.08 | Property | SpringHill Suites Minneapolis St. Paul Airport | ||||||||||
2.09 | Property | TownePlace Suites Detroit Livonia | ||||||||||
2.10 | Property | TownePlace Suites Minneapolis St. Paul Airport | ||||||||||
3 | Loan | Natixis | Natixis | Nyack College NYC | Springing upon the occurrence of (i) an Event of Default, (ii) end of calendar quarter DSCR<1.20x, (iii) NYACK Tenant ceases operations at all or any portion of the NYACK Space, (iv) a monetary default or material non-monetary default after the expiration of any applicable notice and cure periods shall occur under the NYACK Lease | |||||||
4 | Loan | 13, 14 | BNYM | BNYM/GACC | 600 Broadway | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.10x | ||||||
5 | Loan | 15, 16 | CGMRC | CGMRC | 79 Madison Avenue | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.25x, (iii) the occurrence of a Specified Tenant Trigger Period | ||||||
6 | Loan | 17, 18, 19 | CGMRC | CGMRC, Barclays Bank PLC | 5 Penn Plaza | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.10x, (iii) the occurrence of a Mezzanine Loan Event of Default | ||||||
7 | Loan | 20, 21 | CGMRC | CGMRC; GACC; WFB | 225 Liberty Street | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.35x, or (iii) the commencement of a Mezzanine Trigger Period | ||||||
8 | Loan | 22, 23, 24, 25, 26, 27 | PCC | PCC | Heritage Industrial Portfolio | Occurrence of any one or more of the following: (a) an Event of Default, (b) a DSCR for the Premises is less than 1.10x as of the last day of any calendar quarter for such quarter, or (c ) Staples (i) ceases to operate its business from all or any material portion of the Staples Space for more than thirty consecutive days, (ii) becomes the subject of any proceeding or action relating to its bankruptcy, reorganization or other arrangement pursuant to federal bankruptcy law or any similar federal or state law files for bankruptcy or other insolvency proceedings, (iii) provides notice of its intent to terminate the Staples Lease, or (iv) defaults under any monetary or material non-monetary term of the Staples Lease an such monetary or material non-monetary default continues after any applicable notice and cure period and such monetary or material non-monetary default would allow Borrower to terminate the Staples Lease. | ||||||
8.01 | Property | 2294 Molly Pitcher Highway | ||||||||||
8.02 | Property | 1001 & 1011 Air Park Drive | ||||||||||
8.03 | Property | 4472 Steelway Boulevard North | ||||||||||
8.04 | Property | 3530 East Pike Road | ||||||||||
8.05 | Property | 22 Northeastern Industrial Park | ||||||||||
8.06 | Property | 8 Northeastern Industrial Park | ||||||||||
8.07 | Property | 4 & 8 Marway Circle | ||||||||||
8.08 | Property | 4500 & 4510 Steelway Boulevard South | ||||||||||
8.09 | Property | 4474 Steelway Boulevard North | ||||||||||
8.10 | Property | 21 Northeastern Industrial Park | ||||||||||
8.11 | Property | 16725 Square Drive | ||||||||||
8.12 | Property | 5 Marway Circle | ||||||||||
9 | Loan | 28 | Natixis | Natixis | One Court Square | Springing upon the occurrence of (i) an Event of Default, (ii) Citi Cash Management Trigger Event which means (a) Citi becomes subject to a Bankruptcy Proceeding, (b) Citi goes “dark” for a portion of eighty percent (80%) of the gross leasable floor area or vacates the Property and in either case does not maintain a senior long-term debt rating by a NRSRO of at least BBB-, (c) Citi shall be in default beyond any applicable notice and cure periods of any monetary or material non-monetary obligation under the Citi Lease, (d) Citi’s terminates the Citi Lease or (e) if as of December 11, 2018 the date which is eighteen (18) months prior to the expiration of the Citi Lease, either (A) Citi has not renewed the Citi Lease or given notice electing to exercise its renewal option or entered into a new lease with Borrower on terms acceptable to Administrative Agent or (B) the Property has not been leased to another tenant(s) in accordance with the terms of this Agreement, with all tenant improvements, leasing commissions, free rent or other concessions due and payable on or before one year after to the Stated Maturity Date have been paid, expired (in the case of free rent) or remain on account in reserve and such tenant(s) in occupancy and paying rent, (iii) after the creation of a senior debt service structure, if for purposes of this clause (iii) only, Citi no longer qualifies as a Citi Credit Tenant in Good Standing, which means (i) Citi shall be the sole Tenant with respect to the entire Property, (ii) Citi shall not be in default beyond any applicable notice and cure periods of any monetary or material non-monetary obligation under the Citi Lease, (iii) Citi’s senior long-term debt rating by a NRSRO shall not be less than BBB-, and (iv) no Cash Management Period shall be in effect for a reason other than clause (iii) of that definition. | ||||||
10 | Loan | 29, 30 | SG | SG | GFH Brennan Industrial Portfolio | (i) an Event of Default, (ii) if, as of the last day of a calendar quarter, the Debt Service Coverage Ratio is less than 1.10x | ||||||
10.01 | Property | Cumberland | ||||||||||
10.02 | Property | UMIP Jefferson Hwy | ||||||||||
10.03 | Property | UMIP W 27th Street | ||||||||||
10.04 | Property | Main | ||||||||||
10.05 | Property | Trolley Industrial | ||||||||||
10.06 | Property | UMIP N 107th Street | ||||||||||
10.07 | Property | Addison | ||||||||||
10.08 | Property | Pagemill | ||||||||||
10.09 | Property | UMIP Xeon Street | ||||||||||
10.10 | Property | 8402-8440 Jackson | ||||||||||
10.11 | Property | Jackson Pagosa | ||||||||||
10.12 | Property | 8520-8630 Jackson | ||||||||||
10.13 | Property | Common | ||||||||||
10.14 | Property | 8710-8768 Jackson | ||||||||||
10.15 | Property | Dolton |
A-35 |
CGCMT 2016-P3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Cash Management Triggers | ||||||
11 | Loan | 31, 32 | Natixis | Natixis | Marriott Monterey | Springing upon the occurrence of (i) an Event of Default, (ii) the borrower obtains the Mezzanine debt, (iii) end of calendar quarter DSCR<1.20x, (iv) a Franchise Sweep Event, (v) a Renovation Budget Contribution Trigger | ||||||
12 | Loan | WDCPF | WDCPF | Cedarbrook Lodge | (i) Event of Default, (ii) DSCR is less than 1.75x, or (iii) the consummation of a permitted mezzanine financing. | |||||||
13 | Loan | 33 | PCC | PCC | Gainesville Business Center | Occurrence of any one or more of the following as determined by Lender in its sole discretion: (a) an Event of Default, (b) Debt Service Trigger Event (DSCR is less than 1.10x based on the net cash flow determined quarterly based on a 30 year amortization), or (c ) (A) ACC goes dark; (B) ACC has not renewed the ACC Lease at least 12 months prior to the expiration date, and any furture expiration date, for a minimum term of 3 years at a rent equal to tenant’s current rent or a market rent reasonably acceptable to Lender; (C) ACC files for bankruptcy or other insolvency proceedings, (D) ACC provides notice of termination, or (E) there is a default under the ACC Lease. | ||||||
14 | Loan | 34, 35, 36 | SG | SG | The Round | (i) an Event of Default, (ii) if, as of the last day of a calendar quarter, the Debt Service Coverage Ratio is less than 1.15x, (iii) the commencement of a Lease Sweep Period | ||||||
15 | Loan | 37 | CGMRC | CGMRC | Germantown Town Center | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.10x, (iii) the occurrence of a Specified Tenant Trigger Period | ||||||
16 | Loan | 38, 39, 40 | PCC | PCC | Jacobson Warehouse Company | The occurrence of any one or more of the following as determined by Lender in its sole discretion: (a) an Event of Default, (b) Jacobson Warehouse Company (i) goes dark, (ii) files or bankruptcy or other similar insolvency proceeding, or (iii) a default occurs under any of the Jacobson leases on the Premises, (c) Jacobson provides notice to Borrower to terminate the Lease on the 3811 Dixon Street Individual Premises, (d) the date which is twelve (12) months prior to the lease expiration of any of the Jacobson Leases or any approved replacement leases on any Individual Premises, or (e) the DSC Ratio for the Premises is less than 1.25 on an actual basis as of the last day of each calendar quarter for such quarter. | ||||||
17 | Loan | SG | SG | TownePlace Suites Cool Springs | (i) an Event of Default, (ii) if, as of the last day of a calendar quarter, the Debt Service Coverage Ratio is less than 1.15x | |||||||
18 | Loan | WDCPF | WDCPF | Casas De Soledad | (i) Event of Default, (ii) DSCR is less than 1.10x, or (iii) borrower is in default of the condominium documents. | |||||||
19 | Loan | Natixis | Natixis | Home2Suites Aberdeen | Springing upon the occurrence of (i) an Event of Default, (ii) end of calendar quarter DSCR<1.25x | |||||||
20 | Loan | 41 | PCC | PCC | North Broadway Plaza | Occurrence of any one or more of the following as determined by Lender in its sole discretion: (a) an Event of Default,(b) a Debt Service Trigger Event, (c) the Guarantor fails to maintain the Financial Covenants, (d) (A) Food Maxx files for bankruptcy or other insolvency proceedings; (B) Food Maxx provides notice of termination, (C) there is a default under the Food Maxx Lease, (D) Food Maxx goes dark and Borrower has not deposited the $375,000 referenced in the Food Maxx Tenant Improvement & Leasing Commission escrow within fifteen (15) days of Lender’s request; or (E) Food Maxx has not renewed the Food Maxx Lease at least nine (9) months prior to the expiration date, and any future expiration date, and Borrower has not deposited the $250,000 escrow as outlined in the Food Maxx Tenant Improvement & Leasing Commission escrow within fifteen (15) days of Lender’s request, or (e) (A) CVS files for bankruptcy or other insolvency proceedings; (B) CVS provides notice of termination, (C) there is a default under the CVS Lease, (D) CVS goes dark and Borrower has not deposited the $185,000 referenced in the CVS Tenant Improvement & Leasing Commission escrow within fifteen (15) days of Lender’s request, or (E) CVS has not renewed the CVS Lease at least six (6) months prior to the expiration date, and any future expiration date, and Borrower has not deposited the $125,000 escrow as outlined in the CVS Tenant Improvement & Leasing Commission Escrow within fifteen (15) days of Lender’s request, for a minimum term of three (3) years at a rent equal to tenant’s current rent or a market rent reasonably acceptable to Lender. | ||||||
21 | Loan | CGMRC | CGMRC | 725 8th Avenue | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) the occurrence of a Specified Tenant Trigger Period | |||||||
22 | Loan | Natixis | Natixis | Civic Commerce Center | Springing upon the occurrence of (i) an Event of Default, (ii) end of calendar quarter DSCR<1.15x | |||||||
23 | Loan | 42, 43 | Natixis | Natixis | Oak Hill Plaza | Springing upon the occurrence of (i) an Event of Default, (ii) end of calendar quarter DSCR<1.05x; (iii) a Major Tenant Trigger Event | ||||||
24 | Loan | PCC | PCC | 60 Bay Street | Occurrence of any one or more of the following as determined by Lender in its sole discretion: (a) an Event of Default shall have occurred and be continuing, (b) a DSC Ratio for the Premises is less than 1.15 as of the last day of each calendar quarter for such quarter or (c) Legal Aid (A) goes dark, (B) files for bankruptcy or other insolvency proceedings, (C) provides notice of termination, or (D) defaults on their lease beyond any applicable notice and cure periods; or (d) Legal Aid has not renewed the Legal Aid Lease at least 12 months prior to the expiration | |||||||
25 | Loan | 44, 45, 46 | SG | SG | Home Depot - Elk Grove Village | (i) an Event of Default, (ii) if, as of the last day of a calendar quarter, the Debt Service Coverage Ratio is less than 1.10x or (iii) commencement of a Lease Sweep period. | ||||||
26 | Loan | Natixis | Natixis | South Beach Portfolio | Springing upon the occurrence of (i) an Event of Default, (ii) end of calendar quarter DSCR<1.20x | |||||||
26.01 | Property | Courtyard at Jefferson | ||||||||||
26.02 | Property | L’Etoile | ||||||||||
26.03 | Property | Hispaniola House | ||||||||||
26.04 | Property | Casa Gaby | ||||||||||
27 | Loan | CGMRC | CGMRC | StorQuest - Hawaii | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.10x | |||||||
28 | Loan | CGMRC | CGMRC | Walmart Neighborhood Market Alabaster, AL | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x, (iii) the occurrence of a Specified Tenant Trigger Period | |||||||
29 | Loan | SG | SG | Hampton Inn Branson Hills | (i) an Event of Default, (ii) if, as of the last day of a calendar quarter, the Debt Service Coverage Ratio is less than 1.25x, (iii) failure to extend Franchise Agreement for not less than 10 years on the date that is 12 months before expiration of the current Franchise Agreement, (iv) on the date that Borrower shall have failed to replenish any amounts disbursed from the Seasonal Working Capital Reserve Subaccount | |||||||
30 | Loan | Natixis | Natixis | Lambertville House Hotel | Springing upon the occurrence of (i) an Event of Default, (ii) end of calendar quarter DSCR<1.25x | |||||||
31 | Loan | SG | SG | Largo Landing | (i) an Event of Default, (ii) if, as of the last day of a calendar quarter, the Debt Service Coverage Ratio is less than 1.10x for two consecutive calendar quarters, (iii) commencement of a Lease Sweep period. | |||||||
32 | Loan | SG | SG | Shady Glen | (i) an Event of Default, (ii) if, as of the last day of a calendar quarter, the Debt Service Coverage Ratio is less than 1.15x or (iii) a Creditor Claim Event | |||||||
33 | Loan | 47 | WDCPF | WDCPF | Country Inn & Suites | (i) Event of Default or (ii) DSCR is less than 1.20x. | ||||||
34 | Loan | 48 | CGMRC | CGMRC | Atlas Self Storage | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x | ||||||
35 | Loan | CGMRC | CGMRC | Columbus Retail Portfolio | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.25x, (iii) the occurrence of a Specified Tenant Trigger Period | |||||||
35.01 | Property | 49 | Hamilton Shopping Center | |||||||||
35.02 | Property | Brice & Main Center | ||||||||||
36 | Loan | CGMRC | CGMRC | Tellus Denham Springs | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x | |||||||
37 | Loan | CGMRC | CGMRC | StorQuest - Arizona | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.10x |
A-36 |
CGCMT 2016-P3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Ground Lease Y/N | Ground Lease Expiration Date | Annual Ground Lease Payment ($) | Cut-off Date Pari Passu Companion Loan Balance ($) | Cut-off Date Subordinate Companion Loan Balance ($) | Subordinate Companion Loan Interest Rate (%) | Cut-off Date Mezzanine Debt Balance ($) | Mezzanine Debt Interest Rate (%) | Terrorism Insurance Required Y/N | Control Number | |||||||||||||||
1 | Loan | 8 | SG | SG | Empire Mall | Yes | 9/30/2033 | 63,082 | 125,000,000.00 | Yes | 1 | |||||||||||||||||||
2 | Loan | 9, 10, 11, 12 | PCC | PCC | Marriott Midwest Portfolio | 27,500,000.00 | Yes | 2 | ||||||||||||||||||||||
2.01 | Property | TownePlace Suites Detroit Dearborn | No | Yes | 2.01 | |||||||||||||||||||||||||
2.02 | Property | SpringHill Suites Minneapolis West | No | Yes | 2.02 | |||||||||||||||||||||||||
2.03 | Property | SpringHill Suites Eden Prairie | No | Yes | 2.03 | |||||||||||||||||||||||||
2.04 | Property | TownePlace Suites Milwaukee Brookfield | No | Yes | 2.04 | |||||||||||||||||||||||||
2.05 | Property | TownePlace Suites Detroit Sterling Heights | No | Yes | 2.05 | |||||||||||||||||||||||||
2.06 | Property | TownePlace Suites Minneapolis West | No | Yes | 2.06 | |||||||||||||||||||||||||
2.07 | Property | TownePlace Suites Eden Prairie | No | Yes | 2.07 | |||||||||||||||||||||||||
2.08 | Property | SpringHill Suites Minneapolis St. Paul Airport | No | Yes | 2.08 | |||||||||||||||||||||||||
2.09 | Property | TownePlace Suites Detroit Livonia | No | Yes | 2.09 | |||||||||||||||||||||||||
2.10 | Property | TownePlace Suites Minneapolis St. Paul Airport | No | Yes | 2.10 | |||||||||||||||||||||||||
3 | Loan | Natixis | Natixis | Nyack College NYC | No | Yes | 3 | |||||||||||||||||||||||
4 | Loan | 13, 14 | BNYM | BNYM/GACC | 600 Broadway | No | 70,000,000.00 | Yes | 4 | |||||||||||||||||||||
5 | Loan | 15, 16 | CGMRC | CGMRC | 79 Madison Avenue | No | 40,000,000.00 | Yes | 5 | |||||||||||||||||||||
6 | Loan | 17, 18, 19 | CGMRC | CGMRC, Barclays Bank PLC | 5 Penn Plaza | No | 218,000,000.00 | 40,000,000 | 5.75000% | Yes | 6 | |||||||||||||||||||
7 | Loan | 20, 21 | CGMRC | CGMRC; GACC; WFB | 225 Liberty Street | Yes | 6/17/2069 | 5,100,000 | 418,500,000.00 | 441,000,000.00 | 4.65700% | Yes | 7 | |||||||||||||||||
8 | Loan | 22, 23, 24, 25, 26, 27 | PCC | PCC | Heritage Industrial Portfolio | 41,000,000.00 | Yes | 8 | ||||||||||||||||||||||
8.01 | Property | 2294 Molly Pitcher Highway | No | Yes | 8.01 | |||||||||||||||||||||||||
8.02 | Property | 1001 & 1011 Air Park Drive | No | Yes | 8.02 | |||||||||||||||||||||||||
8.03 | Property | 4472 Steelway Boulevard North | No | Yes | 8.03 | |||||||||||||||||||||||||
8.04 | Property | 3530 East Pike Road | No | Yes | 8.04 | |||||||||||||||||||||||||
8.05 | Property | 22 Northeastern Industrial Park | No | Yes | 8.05 | |||||||||||||||||||||||||
8.06 | Property | 8 Northeastern Industrial Park | No | Yes | 8.06 | |||||||||||||||||||||||||
8.07 | Property | 4 & 8 Marway Circle | No | Yes | 8.07 | |||||||||||||||||||||||||
8.08 | Property | 4500 & 4510 Steelway Boulevard South | No | Yes | 8.08 | |||||||||||||||||||||||||
8.09 | Property | 4474 Steelway Boulevard North | No | Yes | 8.09 | |||||||||||||||||||||||||
8.10 | Property | 21 Northeastern Industrial Park | No | Yes | 8.10 | |||||||||||||||||||||||||
8.11 | Property | 16725 Square Drive | No | Yes | 8.11 | |||||||||||||||||||||||||
8.12 | Property | 5 Marway Circle | No | Yes | 8.12 | |||||||||||||||||||||||||
9 | Loan | 28 | Natixis | Natixis | One Court Square | No | 275,000,000.00 | Yes | 9 | |||||||||||||||||||||
10 | Loan | 29, 30 | SG | SG | GFH Brennan Industrial Portfolio | 28,512,500.00 | Yes | 10 | ||||||||||||||||||||||
10.01 | Property | Cumberland | No | Yes | 10.01 | |||||||||||||||||||||||||
10.02 | Property | UMIP Jefferson Hwy | No | Yes | 10.02 | |||||||||||||||||||||||||
10.03 | Property | UMIP W 27th Street | No | Yes | 10.03 | |||||||||||||||||||||||||
10.04 | Property | Main | No | Yes | 10.04 | |||||||||||||||||||||||||
10.05 | Property | Trolley Industrial | No | Yes | 10.05 | |||||||||||||||||||||||||
10.06 | Property | UMIP N 107th Street | No | Yes | 10.06 | |||||||||||||||||||||||||
10.07 | Property | Addison | No | Yes | 10.07 | |||||||||||||||||||||||||
10.08 | Property | Pagemill | No | Yes | 10.08 | |||||||||||||||||||||||||
10.09 | Property | UMIP Xeon Street | No | Yes | 10.09 | |||||||||||||||||||||||||
10.10 | Property | 8402-8440 Jackson | No | Yes | 10.10 | |||||||||||||||||||||||||
10.11 | Property | Jackson Pagosa | No | Yes | 10.11 | |||||||||||||||||||||||||
10.12 | Property | 8520-8630 Jackson | No | Yes | 10.12 | |||||||||||||||||||||||||
10.13 | Property | Common | No | Yes | 10.13 | |||||||||||||||||||||||||
10.14 | Property | 8710-8768 Jackson | No | Yes | 10.14 | |||||||||||||||||||||||||
10.15 | Property | Dolton | No | Yes | 10.15 |
A-37 |
CGCMT 2016-P3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Ground Lease Y/N | Ground Lease Expiration Date | Annual Ground Lease Payment ($) | Cut-off Date Pari Passu Companion Loan Balance ($) | Cut-off Date Subordinate Companion Loan Balance ($) | Subordinate Companion Loan Interest Rate (%) | Cut-off Date Mezzanine Debt Balance ($) | Mezzanine Debt Interest Rate (%) | Terrorism Insurance Required Y/N | Control Number | |||||||||||||||
11 | Loan | 31, 32 | Natixis | Natixis | Marriott Monterey | No | 30,000,000.00 | Yes | 11 | |||||||||||||||||||||
12 | Loan | WDCPF | WDCPF | Cedarbrook Lodge | No | Yes | 12 | |||||||||||||||||||||||
13 | Loan | 33 | PCC | PCC | Gainesville Business Center | No | Yes | 13 | ||||||||||||||||||||||
14 | Loan | 34, 35, 36 | SG | SG | The Round | No | Yes | 14 | ||||||||||||||||||||||
15 | Loan | 37 | CGMRC | CGMRC | Germantown Town Center | No | Yes | 15 | ||||||||||||||||||||||
16 | Loan | 38, 39, 40 | PCC | PCC | Jacobson Warehouse Company | No | Yes | 16 | ||||||||||||||||||||||
17 | Loan | SG | SG | TownePlace Suites Cool Springs | No | Yes | 17 | |||||||||||||||||||||||
18 | Loan | WDCPF | WDCPF | Casas De Soledad | No | Yes | 18 | |||||||||||||||||||||||
19 | Loan | Natixis | Natixis | Home2Suites Aberdeen | No | Yes | 19 | |||||||||||||||||||||||
20 | Loan | 41 | PCC | PCC | North Broadway Plaza | No | Yes | 20 | ||||||||||||||||||||||
21 | Loan | CGMRC | CGMRC | 725 8th Avenue | No | Yes | 21 | |||||||||||||||||||||||
22 | Loan | Natixis | Natixis | Civic Commerce Center | No | Yes | 22 | |||||||||||||||||||||||
23 | Loan | 42, 43 | Natixis | Natixis | Oak Hill Plaza | No | Yes | 23 | ||||||||||||||||||||||
24 | Loan | PCC | PCC | 60 Bay Street | No | Yes | 24 | |||||||||||||||||||||||
25 | Loan | 44, 45, 46 | SG | SG | Home Depot - Elk Grove Village | No | 10,945,000.00 | Yes | 25 | |||||||||||||||||||||
26 | Loan | Natixis | Natixis | South Beach Portfolio | Yes | 26 | ||||||||||||||||||||||||
26.01 | Property | Courtyard at Jefferson | No | Yes | 26.01 | |||||||||||||||||||||||||
26.02 | Property | L’Etoile | No | Yes | 26.02 | |||||||||||||||||||||||||
26.03 | Property | Hispaniola House | No | Yes | 26.03 | |||||||||||||||||||||||||
26.04 | Property | Casa Gaby | No | Yes | 26.04 | |||||||||||||||||||||||||
27 | Loan | CGMRC | CGMRC | StorQuest - Hawaii | No | Yes | 27 | |||||||||||||||||||||||
28 | Loan | CGMRC | CGMRC | Walmart Neighborhood Market Alabaster, AL | No | Yes | 28 | |||||||||||||||||||||||
29 | Loan | SG | SG | Hampton Inn Branson Hills | No | Yes | 29 | |||||||||||||||||||||||
30 | Loan | Natixis | Natixis | Lambertville House Hotel | No | Yes | 30 | |||||||||||||||||||||||
31 | Loan | SG | SG | Largo Landing | No | Yes | 31 | |||||||||||||||||||||||
32 | Loan | SG | SG | Shady Glen | No | Yes | 32 | |||||||||||||||||||||||
33 | Loan | 47 | WDCPF | WDCPF | Country Inn & Suites | No | Yes | 33 | ||||||||||||||||||||||
34 | Loan | 48 | CGMRC | CGMRC | Atlas Self Storage | No | Yes | 34 | ||||||||||||||||||||||
35 | Loan | CGMRC | CGMRC | Columbus Retail Portfolio | Yes | 35 | ||||||||||||||||||||||||
35.01 | Property | 49 | Hamilton Shopping Center | No | Yes | 35.01 | ||||||||||||||||||||||||
35.02 | Property | Brice & Main Center | No | Yes | 35.02 | |||||||||||||||||||||||||
36 | Loan | CGMRC | CGMRC | Tellus Denham Springs | No | Yes | 36 | |||||||||||||||||||||||
37 | Loan | CGMRC | CGMRC | StorQuest - Arizona | No | Yes | 37 |
A-38 |
Footnotes to Annex A
(1) | The Administrative Fee Rate includes the Servicing Fee Rate, the Operating Advisor Fee Rate, the Trustee/Certificate Administrator Fee Rate and the CREFC® Intellectual Property Royalty License Fee Rate applicable to each Mortgage Loan. |
(2) | The monthly debt service shown for Mortgage Loans with a partial interest-only period reflects the amount payable after the expiration of the interest-only period. |
(3) | The open period is inclusive of the Maturity Date. |
(4) | Underwritten NCF DSCR is calculated based on amortizing debt service payments (except for interest-only loans). |
(5) | Occupancy reflects tenants that have signed leases, but are not yet in occupancy or may not be paying rent. |
(6) | The lease expirations shown are based on full lease terms; however, in some instances, the tenant may have the option to terminate its lease prior to the expiration date shown. In addition, in some instances, a tenant may have the right to assign its lease or sublease the leased premises and be released from its obligations under the lease. |
(7) | If the purpose of the Mortgage Loan was to finance an acquisition of the Mortgaged Property, the field “Principal’s New Cash Contribution” reflects the cash investment by one or more of the equity owners in the borrower in connection with such acquisition. If the purpose of the Mortgage Loan was to refinance the Mortgaged Property, the field “Principal’s New Cash Contribution” reflects the cash contributed to the borrower by one or more of the equity owners at the time the Mortgage Loan was originated. |
(8) | The Cut-off Date Principal Balance of $65,000,000 represents the controlling note A-1 and non-controlling note A-4 of a $190,000,000 loan combination evidenced by five pari passu notes. The related companion loans are evidenced by the non-controlling note A-2, note A-3 and note A-5. Note A-3 ($40,000,000) and note A-5 ($10,000,000), with an aggregate outstanding principal balance of $50,000,000 as of the Cut-off Date, were contributed to the CFCRE 2016-C3 transaction. Note A-2, with an outstanding principal balance of $75,000,000 as of the Cut-off Date, was contributed to the WFCM 2015-P2 transaction. Cut-off Date LTV Ratio, LTV Ratio at Maturity, Underwritten NCF DSCR, Debt Yield on Underwritten Net Operating Income, Debt Yield on Underwritten Net Cash Flow and Loan Per Unit calculations are based on the aggregate Cut-off Date principal balance of the Empire Mall Loan Combination. |
(9) | The Cut-off Date Balance of $55,000,000 represents the note A-1 of an $82,500,000 loan combination evidenced by two pari passu notes. Note A-1 is the controlling note. Note A-2 is not included in the trust. Cut-off Date LTV Ratio, LTV Ratio at Maturity, Underwritten NCF DSCR, Debt Yield on Underwritten Net Operating Income, Debt Yield on Underwritten Net Cash Flow and Loan Per Unit calculations are based on the aggregate Cut-off Date principal balance of the Marriott Midwest Portfolio Loan Combination. |
(10) | The Ongoing Replacement Reserve as of the Cut-off Date is $54,633 which is an amount equal to one-twelfth of the greater of (a) the annual amount required for replacement of certain furniture, fixtures and equipment under the franchise agreement and/or management agreement and (b) 2.0% of total gross revenues from the portfolio from the origination date through February 2017, 3.0% of total gross revenues from the portfolio from March 2017 through February 2018 and 4.0% of total gross revenues from the portfolio from March 2018 thereafter. |
A-39 |
(11) | The Appraised Value is the “as-if complete” portfolio value of $136,800,000, which assumes the Property Improvement Plan (PIP) renovations totaling $14,728,386 will be completed in 2016. The “as-is” appraised value is $119,800,000. At closing, the borrower reserved an aggregate of $14,724,000 for the PIP renovations. The Cut-off Date LTV Ratio and LTV Ratio at Maturity based on the combined “as-is” individual appraised value of $119,800,000 are 68.9% and 68.9% respectively. |
(12) | The lockout period will be at least 25 payment dates commencing with the first payment date in April 2016. For the purposes of this Preliminary Prospectus, the assumed lockout period of 25 payment dates is based on the expected CGCMT 2016-P3 securitization closing date in April 2016. The actual lockout period may be longer. |
(13) | The Cut-off Date Balance of $50,000,000 represents the non-controlling note A-1, note A-2-1 and note A-3 of a $120,000,000 loan combination evidenced by eight pari passu notes. The companion loans evidenced by controlling note A-4 and non-controlling note A-2-2, note A-5-1, note A-5-2 and note A-6, have an aggregate principal balance of $70,000,000 as of the Cut-off Date and will be contributed to one or more future securitizations. Cut-off Date LTV Ratio, LTV Ratio at Maturity, Underwritten NCF DSCR, Debt Yield on Underwritten Net Operating Income, Debt Yield on Underwritten Net Cash Flow and Loan Per Unit calculations are based on the aggregate Cut-off Date principal balance of the 600 Broadway Loan Combination. |
(14) | The lockout period will be at least 27 payment dates beginning with and including the first payment date of February 6, 2016. For the purposes of this Preliminary Prospectus, the assumed lockout period of 27 months is based on the expectation that the closing date for last securitization trust to which the remaining pari passu notes for 600 Broadway are contributed occurs in April 2016. The actual lockout period may be longer. |
(15) | The Cut-off Date Balance of $45,000,000 represents the controlling note A-1 of a $85,000,000 loan combination evidenced by two pari passu notes. The companion loan, evidenced by the non-controlling note A-2 has an outstanding principal balance of $40,000,000 as of the Cut-off Date and is expected to be contributed to one or more future securitization transactions. Cut-off Date LTV Ratio, LTV Ratio at Maturity, Underwritten NCF DSCR, Debt Yield on Underwritten Net Operating Income, Debt Yield on Underwritten Net Cash Flow and Loan Per Unit calculations are based on the aggregate Cut-off Date principal balance of the 79 Madison Avenue Loan Combination. |
(16) | The lockout period will be at least 27 payment dates beginning with and including the first payment date of February 6, 2016. For the purposes of this Preliminary Prospectus, the assumed lockout period of 27 payment dates is based on the expected CGCMT 2016-P3 securitization closing date in April 2016. The actual lockout period may be longer. |
(17) | The Cut-off Date Balance of $42,000,000 represents the non-controlling note A-2-I of a $260,000,000 loan combination evidenced by four pari passu notes. The companion loans, evidenced by notes A-1, A-2-II and A-3, have an aggregate principal balance of $218,000,000. The controlling note A-1 ($115,000,000) was contributed to the CGCMT 2016-GC36 securitization transaction, the non-controlling note A-2-II ($25,000,000) is expected to be contributed to one or more future securitization transactions and the non-controlling note A-3 ($78,000,000) was contributed to the JPMBB 2016-C1 securitization transaction. Cut-off Date LTV Ratio, LTV Ratio at Maturity, Underwritten NCF DSCR, Debt Yield on Underwritten Net Operating Income, Debt Yield on Underwritten Net Cash Flow and Loan Per Unit calculations are based on the aggregate Cut-off Date principal balance of the 5 Penn Plaza Loan Combination. |
(18) | The lockout period will be at least 27 payment dates beginning with and including the first payment date of February 6, 2016. For the purposes of this Preliminary Prospectus, the assumed lockout period of 27 payment dates is based on the expected CGCMT 2016-P3 securitization closing date in April 2016. The actual lockout period may be longer. |
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(19) | With respect to the fourth largest tenant at the 5 Penn Plaza Property, HQ Global Workplace (occupying a total of 55,754 SF), 27,877 SF of space expires on February 28, 2018 and 27,877 SF of space expires on August 31, 2020. |
(20) | The Cut-off Date Principal Balance of $40,500,000 represents the non-controlling note A-1D of a $900,000,000 loan combination evidenced by six senior pari passu notes and three junior pari passu notes. The six senior pari passu notes have an outstanding principal balance of $459,000,000 as of the Cut-off Date and are evidenced by (i) note A-1A, note A-1B, note A-1C, with a combined outstanding principal balance of $337,500,000 which represent the controlling interest in the 225 Liberty Street Loan Combination and were contributed to the LBTY 2016-225L securitization transaction, (ii) note A-1E, which represents a non-controlling interest in the 225 Liberty Street Loan Combination, has an outstanding principal balance as of the Cut-off Date of $40,500,000 and is expected to be contributed to a future securitization transaction, and (iii) note A-1F, which represents a non-controlling interest in the 225 Liberty Street Loan Combination, has an outstanding principal balance as of the Cut-off Date of $40,500,000 and is expected to be contributed to a future securitization transaction. The three junior pari passu notes (A-2A, A-2B, and A-2C) have an outstanding principal balance of $441,000,000 as of the cut-off date and were all contributed to the LBTY 2016-225L securitization transaction. Senior notes A-1A, A-1B, A-1C and junior notes A-2A, A-2B and A-2C represent the controlling 225 Liberty standalone note and were all contributed to the LBTY 2016-225L securitization transaction. Cut-off Date LTV Ratio, LTV Ratio at Maturity, Underwritten NCF DSCR, Debt Yield on Underwritten Net Operating Income, Debt Yield on Underwritten Net Cash Flow and Loan Per Unit calculations are based on the aggregate Cut-off Date principal balance of the 225 Liberty Street Mortgage Loan and the 225 Liberty Street Companion Loans. Based on the 225 Liberty Loan Combination, the Cut-off Date and Maturity Date LTV Ratios are both 64.3%, the DSCR Based on Underwritten NOI / NCF are 1.73x / 1.60x and the Debt Yield Based on Underwritten NOI / NCF are 8.2% / 7.5%. |
(21) | The lockout period will be at least 26 payment dates beginning with and including the first payment date of March 6, 2016. For the purposes of this Preliminary Prospectus, the assumed lockout period of 26 payment dates is based on the expected CGCMT 2016-P3 securitization closing date in April 2016. The actual lockout period may be longer. |
(22) | Rotondo Warehouse, the fifth largest tenant in the mortgage loan portfolio (142,000 square feet), representing 5.5% of the net rentable square feet of the mortgage loan, has multiple expiration dates, one at 4474 Steelway Boulevard North with a square footage of 112,000 expiring on June 30, 2021, and the other at 4472 Steelway Boulevard North with a square footage of 30,000 square feet expiring on September 30, 2016. |
(23) | The Cut-off Date Balance of $40,375,000 represents the note A-2 of a $81,375,000 loan combination evidenced by two pari passu notes. Note A-2 is not the controlling note. The companion loan has a principal balance of $41,000,000 as of the Cut-off Date and was contributed to the WFCM 2015-P2 securitization. Cut-off Date LTV Ratio, LTV Ratio at Maturity, Underwritten NCF DSCR, Debt Yield on Underwritten Net Operating Income, Debt Yield on Underwritten Net Cash Flow and Loan Per Unit calculations are based on the aggregate Cut-off Date principal balance of the Heritage Industrial Portfolio Loan Combination. |
(24) | The Appraised Value reflects a portfolio premium attributed to the value of the related mortgaged properties as a whole. The combined “as-is” individual appraised values are $108,500,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity are based on the “as-is” bulk portfolio value of $116,500,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity based on the combined “as-is” individual appraised values of $108,500,000 are 75.0% and 65.9% respectively. |
(25) | The mortgage loan was underwritten at the portfolio level. |
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(26) | Iron Mountain Information Management, Inc., the fourth largest tenant in the portfolio (149,881 square feet), representing 5.8% of the net rentable square feet of the portfolio, subleases 4,900 square feet of its space at the 1001 & 1011 Air Park Drive mortgaged property to an affiliate for an annual base rent of $38,583 ($7.87 per square foot, expiring on June 30, 2018). |
(27) | If a cash sweep trigger event is continuing, and funds in the cash management account are insufficient to pay monthly debt service payments on the Heritage Industrial Portfolio Loan Combination, and no event of default exists, at the borrowers’ request, the lender is required to apply funds in the Staples Space TI/LC Reserve to pay Monthly Debt Service payments; provided that the maximum aggregate amount of such reserve permitted to be applied for such purpose is $480,000. |
(28) | The Cut-off Date Principal Balance of $40,000,000 represents the non-controlling note A-5 of a $315,000,000 loan combination evidenced by five pari passu notes. The controlling note A-1, with an outstanding principal balance as of the Cut-off Date of $50,000,000 is held by Natixis. The non-controlling note A-4 with an outstanding principal balance as of the Cut-off Date of $80,000,000 was contributed to WFCM 2015-NXS3 transaction, the non-controlling note A-3 with an outstanding principal balance as of the Cut-off Date of $70,000,000 was contributed to WFCM 2015-NXS4 transaction and the non-controlling note A-2 with an outstanding principal balance as of the Cut-off Date of $75,000,000 was contributed to WFCM 2016-NXS5 transaction. Cut-off Date LTV Ratio, LTV Ratio at Maturity, Underwritten NCF DSCR, Debt Yield on Underwritten Net Operating Income, Debt Yield on Underwritten Net Cash Flow and Loan Per Unit calculations are based on the aggregate Cut-off Date principal balance of the One Court Square Loan Combination. |
(29) | The Cut-off Date Principal Balance of $40,000,000 represents the controlling note A-1 of a $68,512,500 loan combination evidenced by two pari-passu notes. The related companion loan is evidenced by the non-controlling note A-2 ($28,512,500) and is expected to be contributed to one or more future securitizations. Cut-off Date LTV Ratio, LTV Ratio at Maturity, Underwritten NCF DSCR, Debt Yield on Underwritten Net Operating Income, Debt Yield on Underwritten Net Cash Flow and Loan Per Unit calculations are based on the aggregate Cut-off Date principal balance of the GFH Brennan Industrial Portfolio Loan Combination. |
(30) | The lockout period will be at least 25 payment dates beginning with and including the first payment date of April 1, 2016. For the purposes of this Preliminary Prospectus, the assumed lockout period of 25 payment dates is based on the expected CGCMT 2016-P3 securitization closing date of April 2016. The actual lockout period may be longer. |
(31) | The Cut-off Date Principal Balance of $35,000,000 represents the controlling note A-1 of a $65,000,000 loan combination evidenced by two pari passu notes. The non-controlling note A-2, with an aggregate principal balance as of the Cut-off Date of $30,000,000 is expected to be contributed to one or more future securitization transactions. Cut-off Date LTV Ratio, LTV Ratio at Maturity, Underwritten NCF DSCR, Debt Yield on Underwritten Net Operating Income, Debt Yield on Underwritten Net Cash Flow and Loan Per Unit calculations are based on the aggregate Cut-off Date principal balance of the Marriott Monterey Loan Combination. |
(32) | The lockout period will be at least 24 payment dates beginning with and including the first payment date of May 5, 2016. For the purposes of this Preliminary Prospectus, the assumed lockout period of 24 payment dates is based on the expected CGCMT 2016-P3 securitization closing date of April 2016. The actual lockout period may be longer. |
(33) | So long as no event of default exists, at the borrower’s request, the lender is required to release funds from the Other Reserve up to $150,000 to be used to pay debt service at any time that net operating income is insufficient to fully fund debt service. |
(34) | On the origination date, the borrower deposited $1,500,000 into the TI/LC Reserve. The borrower is not required to make an Ongoing TI/LC Reserve payment unless the TI/LC Reserve account falls below a |
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minimum balance (initially, $500,000), after which the borrowers must pay the Ongoing TI/LC Reserve amount equal to $1 multipled by by the aggregate number of rentable square feet at the Property (initially $12,169) until the TI/LC Reserve equals or exceeds the TI/LC Caps (initially, $500,000). If the 24 Hour Fitness tenant irrevocably extends its lease in accordance with the terms of the lease on terms acceptable to the lender, the TI/LC Caps will be reduced to $300,000. | |
(35) | The fifth largest tenant, Aabaco SBS, (occupying 9,675 SF) has gone dark, however Aabaco SBS is current on their monthly rent payments of approximately $227,386. The Aabaco SBS lease expires on January 31, 2021. |
(36) | Occupancy of 92.7% excludes the Aabaco SBS space, which is dark but current on yearly rent payments of approximately $227,386. The Round Property’s percentage leased is 99.3%, which includes Aabaco SBS’ space. |
(37) | The borrower is required to fund an Ongoing TI/LC Reserve in the amount of $3,910 on each monthly payment date where the balance in the TI/LC Reserve is below $300,000 (the TI/LC Caps). |
(38) | The Ongoing Replacement Reserve is $24,372 through May 2018, $33,512 thereafter through May 2021, and $3,047 thereafter until the entire indebtedness is repaid. Notwithstanding, if the 3811 Dixon Street lease is terminated on May 31, 2018 and has not been re-leased by November 1, 2019, the obligation to make the monthly deposits is suspended until a replacement lease commences. In addition, during any cash sweep event period the obligation to make the monthly deposits is also suspended. |
(39) | If, after the exercise of the early termination option with respect to the 3811 Dixon Street location or the expiration of the sole tenant’s leases, rents are insufficient to pay debt service, at the borrower’s request, the lender is required to release funds from the TI/LC Reserve to pay the monthly debt service shortfall in a maximum amount equal to the lesser of (a) $965,000; or (b) 50% of the total amount actually held in the TI/LC Reserve at the time of the borrower’s first request for debt service shortfall funds; provided that at no time may borrower request funds for a debt service shortfall in excess of 50% of the funds in the TI/LC Reserve. |
(40) | The mortgage loan is not being presented as a multi-property loan. Such mortgage loan, however, is secured by three mortgaged properties that are not contiguous and constitute separate tax lots. Such mortgaged properties are leased pursuant to three separate leases to Jacobson Warehouse Company that have the same maturity date and rent per square foot for each of the three buildings that comprise the mortgaged property. The 3901 Dixon Street building comprises 200,000 SF of net rentable area and has an appraised value of $7,300,000; the 3811 Dixon Street building comprises 400,000 SF of net rentable area and has an appraised value of $13,400,000; and the 1675 NE 51st Avenue building comprises 131,169 SF of net rentable area and has an appraised value of $4,700,000. The parcel for the 3811 Dixon Street building may be separately released as described herein under “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Partial Releases.” |
(41) | Goodwill, the third largest tenant, which represents 11.7% of the net rentable square feet, is in possession but is not required to commence paying rent until May 18, 2016. At loan origination, the amount of Free Rent outstanding of $36,508 and TI/LC outstanding of $108,000 for the Goodwill space was escrowed in the Other Reserve and the TI/LC Reserve, respectively. |
(42) | The Cut-off Date LTV Ratio is calculated based upon the property’s “As Stabilized” Appraised Value. The “As Stabilized” Appraised Value assumes that the You Fit Health Clubs lease will commence by June 1, 2016 after a 120-day build-out period included in their lease and all leasing costs associated with the You Fit Health Clubs lease will have been fully funded prior to June 1, 2016. The appraiser concluded to an “As-Is” Appraised Value of $12,700,000. The Cut-off Date LTV Ratio and Maturity Date LTV Ratio based on the “As- Is” Appraised Value are 79.5% and 67.5%, respectively. |
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(43) | The second largest tenant (23,000 square feet), representing 20.6% of net rentable square feet, is scheduled to take possession of its space on April 1, 2016 and will have a 120-day fixturing period. Rent shall commence following the fixturing period and six months of abatements. A You Fit Health Clubs reserve in the amount of $747,797 was established on the date of origination of the mortgage loan, which covers the outstanding rent abatement. |
(44) | The Cut-off Date Principal Balance of $8,955,000 represents the non-controlling note A-2 of a $19,900,000 loan combination evidenced by two pari passu notes. The related companion loan is evidenced by the controlling note A-1 ($10,945,000) and is expected to be contributed to one or more future securitizations. Cut-off Date LTV Ratio, LTV Ratio at Maturity, Underwritten NCF DSCR, Debt Yield on Underwritten Net Operating Income, Debt Yield on Underwritten Net Cash Flow and Loan Per Unit calculations are based on the aggregate Cut-off Date principal balance of the Home Depot - Elk Grove Village Loan Combination. |
(45) | The lockout period will be at least 29 payment dates beginning with and including the first payment date of December 1, 2015. For the purposes of this Preliminary Prospectus, the assumed lockout period of 29 payment dates is based on the expected CGCMT 2016-P3 securitization closing date of April 2016. The actual lockout period may be longer. |
(46) | Home Depot subleases approximately 39,166 square feet of its space to Staples and Aldi. |
(47) | The Appraised Value represents the “hypothetical market value”, effective as of September 29, 2015, which assumed that all funds required for the property improvement plan required by the franchisor are funded separately and not included in the valuation analysis. At origination of the mortgage loan, the lender required a reserve of $740,000 for the estimated cost of the property improvement plan required by the franchisor. The “as-is” appraised value as of September 29, 2015 for the mortgaged property is $5,800,000, which results in a Cut-off Date LTV and a Maturity Date LTV of 77.9% and 58.9%, respectively. |
(48) | The Cut-off Date LTV Ratio is calculated net of the $400,000 economic holdback reserve. The Cut-off Date LTV Ratio calculated based upon the fully funded Mortgage Loan amount of $4,300,000 and “as-is” Appraised Value of $5,475,000 is 78.5%. |
(49) | With respect to the second largest tenant at the Hamilton Shopping Center Property, Nail Tech Spa (occupying a total of 3,375 SF), 1,875 SF of space expires on July 31, 2017 and 1,500 SF of space expires on July 31, 2019. |
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