FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-207132-09 | ||
THIS FREE WRITING PROSPECTUS, DATED NOVEMBER 28, 2016 MAY BE AMENDED OR SUPPLEMENTED PRIOR TO TIME OF SALE
IMPORTANT NOTICE REGARDING THIS OFFERING OF ASSET-BACKED SECURITIES
THE SECURITIES OFFERED BY THESE MATERIALS ARE BEING OFFERED WHEN, AS AND IF ISSUED. THIS FREE WRITING PROSPECTUS IS NOT AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY THESE SECURITIES IN ANY STATE OR OTHER JURISDICTION WHERE SUCH OFFER, SOLICITATION OR SALE IS NOT PERMITTED. THESE SECURITIES DO NOT REPRESENT AN INTEREST IN OR OBLIGATION OF THE DEPOSITOR, THE SPONSORS, THE ORIGINATORS, THE MASTER SERVICER, THE SPECIAL SERVICER, THE TRUSTEE, THE CERTIFICATE ADMINISTRATOR, THE OPERATING ADVISOR, THE ASSET REPRESENTATIONS REVIEWER, THE CONTROLLING CLASS REPRESENTATIVE, THE COMPANION LOAN HOLDERS (OR THEIR REPRESENTATIVES), THE UNDERWRITERS OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THESE SECURITIES NOR THE MORTGAGE LOANS ARE INSURED OR GUARANTEED BY ANY GOVERNMENTAL AGENCY OR INSTRUMENTALITY OR PRIVATE INSURER.
STATEMENT REGARDING THIS FREE WRITING PROSPECTUS
The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (“SEC”) (SEC File No. 333-207132) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC website atwww.sec.gov. Alternatively, the depositor or Citigroup Global Markets Inc., Barclays Capital Inc., SG Americas Securities, LLC, or any other underwriter or dealer participating in this offering will arrange to send you the prospectus if you request it by calling toll-free 1-800-831-9146.
IMPORTANT NOTICE RELATING TO AUTOMATICALLY GENERATED EMAIL DISCLAIMERS
Any legends, disclaimers or other notices that may appear at the bottom of the email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) no representation being made that these materials are accurate or complete and that these materials may not be updated or (3) these materials possibly being confidential, are, in each case, not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system. | ||
CGCMT 2016-P6 Annex A | |||||||||||||||
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Related Group | Crossed Group | Address | City | State | Zip Code | General Property Type | Detailed Property Type | Year Built | Year Renovated |
1 | Loan | 8, 9, 10 | CGMRC | CGMRC | 8 Times Square & 1460 Broadway | NAP | NAP | 1460 Broadway | New York | New York | 10036 | Mixed Use | Office/Retail | 1952 | 2015 |
2 | Loan | 11, 12, 13 | CGMRC | CGMRC, UBS | 681 Fifth Avenue | NAP | NAP | 681 Fifth Avenue | New York | New York | 10022 | Mixed Use | Office/Retail | 1913 | 2009 |
3 | Loan | 14, 15, 16, 17, 18 | Barclays | Barclays Bank PLC | Quantum Park | NAP | NAP | 22001 Loudoun County Parkway | Ashburn | Virginia | 20147 | Office | Suburban | 1998, 2001 | NAP |
4 | Loan | 9, 19, 20, 21 | Barclays | Barclays Bank PLC, Societe Generale, Bank of America, N.A., Cantor Commercial Real Estate Lending, L.P. | Potomac Mills | NAP | NAP | 2700 Potomac Mills Circle | Woodbridge | Virginia | 22192 | Retail | Super Regional Mall | 1985 | 2005, 2012 |
5 | Loan | 22 | CGMRC | CGMRC | Walgreens Net Lease Portfolio 6 | Group 2 | NAP | Retail | Single Tenant | ||||||
5.01 | Property | Walgreens - Wauwatosa, WI | 2656 North Wauwatosa Avenue | Wauwatosa | Wisconsin | 53210 | Retail | Single Tenant | 1998 | NAP | |||||
5.02 | Property | Walgreens - Valparaiso, IN | 1903 Calumet Avenue | Valparaiso | Indiana | 46383 | Retail | Single Tenant | 1996 | NAP | |||||
5.03 | Property | Walgreens - Salina, KS | 700 South Broadway Boulevard | Salina | Kansas | 67401 | Retail | Single Tenant | 2000 | NAP | |||||
5.04 | Property | Walgreens - Ottawa, KS | 1445 South Main Street | Ottawa | Kansas | 66067 | Retail | Single Tenant | 2006 | NAP | |||||
5.05 | Property | Walgreens - Overland Park, KS | 12601 Pflumm Road | Overland Park | Kansas | 66213 | Retail | Single Tenant | 2005 | NAP | |||||
5.06 | Property | Walgreens - Rayne, LA | 1204 The Boulevard | Rayne | Louisiana | 70578 | Retail | Single Tenant | 2005 | NAP | |||||
5.07 | Property | Walgreens - Plymouth, IN | 2014 North Michigan Street | Plymouth | Indiana | 46563 | Retail | Single Tenant | 2005 | NAP | |||||
5.08 | Property | Walgreens - Griffith, IN | 407 West Glen Park Avenue | Griffith | Indiana | 46319 | Retail | Single Tenant | 2010 | NAP | |||||
5.09 | Property | Walgreens - Waterloo, IA | 111 West Ridgeway Avenue | Waterloo | Iowa | 50701 | Retail | Single Tenant | 2003 | NAP | |||||
5.10 | Property | Walgreens - Spencer, IA | 800 Grand Avenue | Spencer | Iowa | 51301 | Retail | Single Tenant | 2007 | NAP | |||||
6 | Loan | 9, 23, 24 | SG | SG/JPMCB | Fresno Fashion Fair | NAP | NAP | 645 East Shaw Avenue | Fresno | California | 93710 | Retail | Super Regional Mall | 1970 | 2003, 2006 |
7 | Loan | 25, 26 | Barclays | Prudential Mortgage Capital Company, LLC | Hyatt Regency Jersey City | NAP | NAP | 2 Exchange Place | Jersey City | New Jersey | 7302 | Hospitality | Full Service | 2002 | 2013 |
8 | Loan | CGMRC | CGMRC | 925 La Brea Avenue | NAP | NAP | 925 North La Brea Avenue | Los Angeles | California | 90038 | Mixed Use | Office/Retail | 2016 | NAP | |
9 | Loan | 27, 28 | SMF V | BNYM | Veva 16 & 18 | NAP | NAP | 1787 Sentry Parkway West | Blue Bell | Pennsylvania | 19422 | Office | Suburban | 1989 | 2015 |
10 | Loan | 29, 30 | PCC | PCC | Golden Cove Shopping Center | NAP | NAP | 31098-31100 Hawthorne Boulevard | Rancho Palos Verdes | California | 90275 | Mixed Use | Office/Retail | 1966, 2003, 2010 | 2009-2011 |
11 | Loan | 31 | PCC | PCC | Boynton Trail Centre | NAP | NAP | 9760, 9780, 9858, 9990 and 9840 South Military Trail | Boynton Beach | Florida | 33436 | Retail | Anchored | 1984-1992 | 2012-2014 |
12 | Loan | 32, 33, 34 | Barclays | Barclays Bank PLC | Georgetown Plaza | NAP | NAP | 2233 Wisconsin Avenue Northwest | Washington | District of Columbia | 20007 | Mixed Use | Office/Retail | 1964 | 2015 |
13 | Loan | 35, 36, 37 | Barclays | Barclays Bank PLC | Easton Town Center | NAP | NAP | 160 Easton Town Center | Columbus | Ohio | 43219 | Retail | Urban Streetscape Retail Center | 1999 | 2015 |
14 | Loan | 22 | CGMRC | CGMRC | Walgreens Net Lease Portfolio 4 | Group 2 | NAP | Retail | Single Tenant | ||||||
14.01 | Property | Walgreens - Allendale, MI | 6840 Lake Michigan Drive | Allendale | Michigan | 49401 | Retail | Single Tenant | 2007 | NAP | |||||
14.02 | Property | Walgreens - Marquette, MI | 1115 Washington Street | Marquette | Michigan | 49855 | Retail | Single Tenant | 2008 | NAP | |||||
14.03 | Property | Walgreens - Russellville, AR | 1100 East Main Street | Russellville | Arkansas | 72801 | Retail | Single Tenant | 2006 | NAP | |||||
14.04 | Property | Walgreens - Cincinnati, OH | 6918 Hamilton Avenue | Cincinnati | Ohio | 45231 | Retail | Single Tenant | 2009 | NAP | |||||
14.05 | Property | Walgreens - Lawton, OK | 6701 Northwest Cache Road | Lawton | Oklahoma | 73505 | Retail | Single Tenant | 2000 | NAP | |||||
14.06 | Property | Walgreens - Edmond, OK | 1400 East 2nd Street | Edmond | Oklahoma | 73034 | Retail | Single Tenant | 2001 | NAP | |||||
14.07 | Property | Walgreens - Mcalester, OK | 1000 East Carl Albert Parkway | McAlester | Oklahoma | 74501 | Retail | Single Tenant | 2005 | NAP | |||||
15 | Loan | 38 | SMF V | SMC | Walgreens Pool 1 | Group 1 | NAP | Retail | Single Tenant | ||||||
15.01 | Property | Walgreens Peoria IL | 4814 North Sheridan Road | Peoria | Illinois | 61614 | Retail | Single Tenant | 2002 | NAP | |||||
15.02 | Property | Walgreens Albuqurerque | 9500 Golf Course Road Northwest | Albuquerque | New Mexico | 87114 | Retail | Single Tenant | 2000 | NAP | |||||
15.03 | Property | Walgreens Peoria AZ - North Lake Pleasant Road | 20266 North Lake Pleasant Road | Peoria | Arizona | 85382 | Retail | Single Tenant | 1999 | NAP | |||||
15.04 | Property | Walgreens Allen | 1226 West McDermott Drive | Allen | Texas | 75013 | Retail | Single Tenant | 1998 | NAP | |||||
15.05 | Property | Walgreens Tulsa | 1438 North Lewis Street | Tulsa | Oklahoma | 74110 | Retail | Single Tenant | 1999 | NAP | |||||
15.06 | Property | Walgreens Alvin | 1620 South Gordon Street | Alvin | Texas | 77511 | Retail | Single Tenant | 1999 | NAP | |||||
16 | Loan | 38 | SMF V | SMC | Walgreens Pool 2 | Group 1 | NAP | Retail | Single Tenant | ||||||
16.01 | Property | Walgreens Moline | 3601 16th Street | Moline | Illinois | 61265 | Retail | Single Tenant | 2002 | NAP | |||||
16.02 | Property | Walgreens Hammond | 4445 Calumet Avenue | Hammond | Indiana | 46327 | Retail | Single Tenant | 2000 | NAP | |||||
16.03 | Property | Walgreens Friendswood | 3201 FM 528 | Friendswood | Texas | 77546 | Retail | Single Tenant | 1999 | NAP | |||||
16.04 | Property | Walgreens Edinburg | 1520 West Freddy Gonzalez Drive | Edinburg | Texas | 78539 | Retail | Single Tenant | 2000 | 2016 | |||||
16.05 | Property | Walgreens Decatur | 4995 East U.S. Route 36 | Decatur | Illinois | 62521 | Retail | Single Tenant | 2002 | NAP | |||||
16.06 | Property | Walgreens Jackson | 3445 Terry Road | Jackson | Mississippi | 39212 | Retail | Single Tenant | 1998 | NAP | |||||
17 | Loan | 38 | SMF V | SMC | Walgreens Pool 4 | Group 1 | NAP | Retail | Single Tenant | ||||||
17.01 | Property | Walgreens Cottonwood | 550 South Main Street | Cottonwood | Arizona | 86326 | Retail | Single Tenant | 1999 | NAP | |||||
17.02 | Property | Walgreens Rio Rancho | 7850 Enchanted Hills Boulevard | Rio Rancho | New Mexico | 87144 | Retail | Single Tenant | 1999 | 2015 | |||||
17.03 | Property | Walgreens Mentor | 9400 Mentor Avenue | Mentor | Ohio | 44060 | Retail | Single Tenant | 1998 | 2007 | |||||
17.04 | Property | Walgreens Peoria AZ - Deer Valley Road | 8310 West Deer Valley Road | Peoria | Arizona | 85382 | Retail | Single Tenant | 1999 | NAP | |||||
17.05 | Property | Walgreens Louisville | 7914 Fegenbush Lane | Louisville | Kentucky | 40228 | Retail | Single Tenant | 1998 | NAP | |||||
17.06 | Property | Walgreens Overland Park | 8450 West 151st Street | Overland Park | Kansas | 66223 | Retail | Single Tenant | 1998 | NAP | |||||
18 | Loan | 39 | Barclays | Barclays Bank PLC | Arbor Ridge Office | NAP | NAP | 70, 72 & 74 East Swedesford Road | Malvern | Pennsylvania | 19355 | Office | Suburban | 1956 | 2016 |
19 | Loan | 40, 41, 42 | Barclays | Barclays Bank PLC | Sheraton Portland Airport | NAP | NAP | 8235 Northeast Airport Way | Portland | Oregon | 97220 | Hospitality | Full Service | 1974 | 2006 |
20 | Loan | CGMRC | CGMRC | Seven Mile Crossing | NAP | NAP | 38695-38705 West Seven Mile Road | Livonia | Michigan | 48152 | Office | Suburban | 1987-1989, 1998 | 2014, 2016 | |
21 | Loan | SG | SG | Ontario City Centre | NAP | NAP | 50 East Ontario Street | Chicago | Illinois | 60601 | Mixed Use | Retail/Hospitality | 1947 | 1994, 2005, 2015 | |
22 | Loan | CGMRC | CGMRC | Bentonville Self Storage Portfolio | Group 3 | NAP | Self Storage | Self Storage | |||||||
22.01 | Property | Horn Lake Storage - Goodman Road | 1634 Goodman Road West | Horn Lake | Mississippi | 38637 | Self Storage | Self Storage | 2005 | NAP | |||||
22.02 | Property | Rogers Storage - N. 24th Street | 104 North 24th Street | Rogers | Arkansas | 72756 | Self Storage | Self Storage | 1993 | 2014 | |||||
22.03 | Property | Bentonville Storage - E Central Avenue | 2113 East Central Avenue | Bentonville | Arkansas | 72712 | Self Storage | Self Storage | 2002 | NAP | |||||
23 | Loan | CGMRC | CGMRC | Springbrook Shopping Center | NAP | NAP | 132-166 East Lake Street | Bloomingdale | Illinois | 60108 | Retail | Anchored | 1980 | 1986, 1999-2000 | |
24 | Loan | 43 | PCC | PCC | Gene Autry Plaza | NAP | NAP | 5001 East Ramon Road | Palm Springs | California | 92264 | Retail | Anchored | 2009 | NAP |
25 | Loan | CGMRC | CGMRC | Texas Self Storage Portfolio | Group 3 | NAP | Self Storage | Self Storage | |||||||
25.01 | Property | McKinney-McDonald St. | 1820 South McDonald | McKinney | Texas | 75069 | Self Storage | Self Storage | 1993 | NAP | |||||
25.02 | Property | Midtown Vault Self Storage | 1485 Madison Avenue | Memphis | Tennessee | 38104 | Self Storage | Self Storage | 1960 | 1988, 2010 | |||||
25.03 | Property | McKinney Storage-Safeway | 1442 North Church Street | McKinney | Texas | 75069 | Self Storage | Self Storage | 1981 | NAP | |||||
26 | Loan | 44, 45 | SMF V | SMC | 23 Mile Macomb Medical Campus | NAP | NAP | 17900 23 Mile Road | Macomb Township | Michigan | 48044 | Office | Medical Office | 2006 | NAP |
27 | Loan | SMF V | SMC | Villanueva Portfolio | NAP | NAP | Various | Various | |||||||
27.01 | Property | Waynesboro Shopping Center | 12771-12785 Washington Township Boulevard | Waynesboro | Pennsylvania | 17268 | Retail | Shadow Anchored | 2006-2007 | NAP | |||||
27.02 | Property | Kuykendahl Medical Office | 21301 Kuykendahl Road | Spring | Texas | 77379 | Office | Medical Office | 2005 | NAP | |||||
27.03 | Property | University Medical Plaza | 20403 University Boulevard | Sugar Land | Texas | 77479 | Office | Medical Office | 2004 | NAP | |||||
27.04 | Property | Wortham Village Shopping Center | 12914 FM 1960 Road West | Houston | Texas | 77065 | Retail | Shadow Anchored | 2003 | NAP | |||||
28 | Loan | SG | SG | Boulevard Apartments | NAP | NAP | 2651 Greenstone Boulevard | Auburn Hills | Michigan | 48326 | Multifamily | Garden | 1987 | NAP | |
29 | Loan | 46, 47 | Barclays | Barclays Bank PLC | Hilton Garden Inn - Columbus/Polaris | NAP | NAP | 8535 Lyra Drive | Columbus | Ohio | 43240 | Hospitality | Select Service | 2005 | 2012 |
30 | Loan | PCC | PCC | Summit Center Marketplace | NAP | NAP | 1284-1300 North Summit Avenue | Oconomowoc | Wisconsin | 53066 | Mixed Use | Office/Retail | 2004-2006 | NAP | |
31 | Loan | CGMRC | CGMRC | Sun Belt Self Storage Portfolio | Group 3 | NAP | Self Storage | Self Storage | |||||||
31.01 | Property | Rogers Storage - StorMart | 2610 Storage Parkway | Rogers | Arkansas | 72756 | Self Storage | Self Storage | 2002-2006 | NAP | |||||
31.02 | Property | Horn Lake Storage - Audubon Point Drive | 1411 Audubon Point Drive | Horn Lake | Mississippi | 38637 | Self Storage | Self Storage | 2007 | NAP | |||||
32 | Loan | 48, 49 | CGMRC | CGMRC | Fairfield Inn & Suites Milwaukee Downtown | NAP | NAP | 710 North Old World 3rd Street | Milwaukee | Wisconsin | 53203 | Hospitality | Limited Service | 1924 | 2013 |
33 | Loan | PCC | PCC | Okatie Village Commons | NAP | NAP | 198-214 Okatie Village Drive | Bluffton | South Carolina | 29909 | Retail | Anchored | 2008 | NAP | |
34 | Loan | Barclays | Barclays Bank PLC | Terrace Point | Group 4 | NAP | 8101 Langdon Avenue | Van Nuys | California | 91406 | Multifamily | Garden | 1975 | NAP | |
35 | Loan | SG | SG | Sand Creek Business Center | NAP | NAP | 191-201 Sand Creek Road | Brentwood | California | 94513 | Office | Suburban | 2004-2005 | 2014, 2015 | |
36 | Loan | CGMRC | CGMRC | Wilmette Commons | NAP | NAP | 50-126 Skokie Boulevard | Wilmette | Illinois | 60091 | Retail | Unanchored | 1988 | NAP | |
37 | Loan | SG | SG | All Storage Granbury | NAP | NAP | 6900 Granbury Road | Fort Worth | Texas | 76133 | Self Storage | Self Storage | 2004 | NAP | |
38 | Loan | 50 | SMF V | SMC | Creekside Plaza | NAP | NAP | 28720 Roadside Drive | Agoura Hills | California | 91301 | Office | Suburban | 1986 | NAP |
39 | Loan | 51 | SMF V | BNYM | 1120 Executive Plaza | NAP | NAP | 1120 Route 73 | Mount Laurel | New Jersey | 08054 | Office | Suburban | 1987 | 2011 |
40 | Loan | 52 | SMF V | SMC | Hampton Inn & Suites Reno | NAP | NAP | 10599 Professional Circle | Reno | Nevada | 89511 | Hospitality | Limited Service | 2006 | 2014 |
41 | Loan | CGMRC | CGMRC | Razorback Self Storage Portfolio | Group 3 | NAP | Self Storage | Self Storage | |||||||
41.01 | Property | Bentonville Storage SE J Street | 804 Southeast J Street | Bentonville | Arkansas | 72712 | Self Storage | Self Storage | 1995 | NAP | |||||
41.02 | Property | Little Rock Storage - Geyer Springs | 8015 Geyer Springs Road | Little Rock | Arkansas | 72209 | Self Storage | Self Storage | 1986 | 2005, 2009 | |||||
41.03 | Property | Little Rock Storage - Leon Circle | 6100 Leon Circle | Little Rock | Arkansas | 72209 | Self Storage | Self Storage | 1988 | NAP | |||||
42 | Loan | CGMRC | CGMRC | Warehouse Lofts | NAP | NAP | 4513 North Florida Avenue | Tampa | Florida | 33603 | Multifamily | Garden | 1970 | 2015-2016 | |
43 | Loan | SMF V | SMC | Venture Plaza | NAP | NAP | 3150 Livernois Road | Troy | Michigan | 48083 | Office | Suburban | 1986 | 2007 | |
44 | Loan | PCC | PCC | Judiciary Place | NAP | NAP | 9300 West Courthouse Road | Manassas | Virginia | 20110 | Office | Suburban | 2004 | NAP | |
45 | Loan | Barclays | Barclays Bank PLC | Woodland Pointe | Group 4 | NAP | 6912 Milwood Avenue | Canoga Park | California | 91303 | Multifamily | Garden | 1989 | NAP | |
46 | Loan | SMF V | SMC | Palm West | NAP | NAP | 300 West Lower Buckeye Road | Avondale | Arizona | 85323 | Manufactured Housing Community | Manufactured Housing Community | 1983 | NAP | |
47 | Loan | CGMRC | CGMRC | Walgreens - St. Louis, MO | NAP | NAP | 7199 Natural Bridge Road | Northwoods | Missouri | 63121 | Retail | Single Tenant | 2000 | NAP | |
48 | Loan | Barclays | Barclays Bank PLC | Cove Apartments | Group 4 | NAP | 11121 Arminta Street | Sun Valley | California | 91352 | Multifamily | Garden | 1969 | NAP | |
49 | Loan | Barclays | Barclays Bank PLC | Columbus Gardens | Group 4 | NAP | 8510 Columbus Avenue | North Hills | California | 91343 | Multifamily | Garden | 1963 | NAP | |
50 | Loan | Barclays | Barclays Bank PLC | Riverbridge Shopping Center | NAP | NAP | 1124 North Park Street | Carrollton | Georgia | 30117 | Retail | Anchored | 1999 | NAP | |
51 | Loan | CGMRC | CGMRC | Walgreens - Sumter, SC | NAP | NAP | 1990 McCrays Mills Road | Sumter | South Carolina | 29150 | Retail | Single Tenant | 2005 | NAP | |
52 | Loan | Barclays | Barclays Bank PLC | Central Park East | Group 4 | NAP | 1129 East Central Avenue | Redlands | California | 92374 | Multifamily | Garden | 1986 | NAP | |
53 | Loan | Barclays | Barclays Bank PLC | Silver Lake Office | Group 4 | NAP | 2016 Riverside Drive | Los Angeles | California | 90039 | Office | CBD | 1979 | NAP | |
54 | Loan | CGMRC | CGMRC | 515 Main Street | NAP | NAP | 515 Main Street | Park City | Utah | 84060 | Retail | Unanchored | 1898 | 2007, 2009, 2015-2016 |
Page 1 of 15
CGCMT 2016-P6 Annex A | ||||||||||||||||
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Units, Pads, Rooms, SF | Unit Description | Loan Per Unit ($) | Ownership Interest | Original Balance ($) | Cut-off Date Balance ($) | Allocated Cut-off Date Loan Amount ($) | % of Initial Pool Balance | Balloon Balance ($) | Mortgage Loan Rate (%) | |
1 | Loan | 8, 9, 10 | CGMRC | CGMRC | 8 Times Square & 1460 Broadway | 214,341 | SF | 933.09 | Fee Simple | 75,000,000 | 75,000,000 | 75,000,000 | 8.2% | 75,000,000 | 4.05000% | |
2 | Loan | 11, 12, 13 | CGMRC | CGMRC, UBS | 681 Fifth Avenue | 82,573 | SF | 2,603.76 | Fee Simple | 57,500,000 | 57,500,000 | 57,500,000 | 6.3% | 57,500,000 | 4.12650% | |
3 | Loan | 14, 15, 16, 17, 18 | Barclays | Barclays Bank PLC | Quantum Park | 942,843 | SF | 140.00 | Fee Simple | 50,000,000 | 50,000,000 | 50,000,000 | 5.5% | 50,000,000 | 3.68850% | |
4 | Loan | 9, 19, 20, 21 | Barclays | Barclays Bank PLC, Societe Generale, Bank of America, N.A., Cantor Commercial Real Estate Lending, L.P. | Potomac Mills | 1,459,997 | SF | 199.32 | Fee Simple | 36,375,000 | 36,375,000 | 36,375,000 | 4.0% | 36,375,000 | 2.98821% | |
5 | Loan | 22 | CGMRC | CGMRC | Walgreens Net Lease Portfolio 6 | 158,399 | SF | 221.27 | Fee Simple | 35,048,994 | 35,048,994 | 3.8% | 35,048,994 | 4.59300% | ||
5.01 | Property | Walgreens - Wauwatosa, WI | 24,570 | SF | Fee Simple | 5,461,731 | 0.6% | |||||||||
5.02 | Property | Walgreens - Valparaiso, IN | 16,825 | SF | Fee Simple | 3,585,227 | 0.4% | |||||||||
5.03 | Property | Walgreens - Salina, KS | 15,120 | SF | Fee Simple | 3,567,221 | 0.4% | |||||||||
5.04 | Property | Walgreens - Ottawa, KS | 14,820 | SF | Fee Simple | 3,496,443 | 0.4% | |||||||||
5.05 | Property | Walgreens - Overland Park, KS | 14,385 | SF | Fee Simple | 3,393,814 | 0.4% | |||||||||
5.06 | Property | Walgreens - Rayne, LA | 14,490 | SF | Fee Simple | 3,221,021 | 0.4% | |||||||||
5.07 | Property | Walgreens - Plymouth, IN | 14,820 | SF | Fee Simple | 3,157,983 | 0.3% | |||||||||
5.08 | Property | Walgreens - Griffith, IN | 14,550 | SF | Fee Simple | 3,100,449 | 0.3% | |||||||||
5.09 | Property | Walgreens - Waterloo, IA | 14,560 | SF | Fee Simple | 3,063,999 | 0.3% | |||||||||
5.10 | Property | Walgreens - Spencer, IA | 14,259 | SF | Fee Simple | 3,001,106 | 0.3% | |||||||||
6 | Loan | 9, 23, 24 | SG | SG/JPMCB | Fresno Fashion Fair | 536,093 | SF | 606.24 | Fee Simple | 35,000,000 | 35,000,000 | 35,000,000 | 3.8% | 35,000,000 | 3.58700% | |
7 | Loan | 25, 26 | Barclays | Prudential Mortgage Capital Company, LLC | Hyatt Regency Jersey City | 351 | Rooms | 284,900.28 | Fee Simple | 35,000,000 | 35,000,000 | 35,000,000 | 3.8% | 35,000,000 | 3.66800% | |
8 | Loan | CGMRC | CGMRC | 925 La Brea Avenue | 63,331 | SF | 464.23 | Fee Simple | 29,400,000 | 29,400,000 | 29,400,000 | 3.2% | 26,767,024 | 4.19000% | ||
9 | Loan | 27, 28 | SMF V | BNYM | Veva 16 & 18 | 192,979 | SF | 149.43 | Fee Simple | 29,000,000 | 28,837,003 | 28,837,003 | 3.2% | 26,751,233 | 5.01400% | |
10 | Loan | 29, 30 | PCC | PCC | Golden Cove Shopping Center | 91,102 | SF | 307.90 | Fee Simple | 28,050,000 | 28,050,000 | 28,050,000 | 3.1% | 22,891,577 | 4.78000% | |
11 | Loan | 31 | PCC | PCC | Boynton Trail Centre | 232,402 | SF | 116.18 | Fee Simple | 27,000,000 | 27,000,000 | 27,000,000 | 3.0% | 22,380,789 | 4.39000% | |
12 | Loan | 32, 33, 34 | Barclays | Barclays Bank PLC | Georgetown Plaza | 150,589 | SF | 179.30 | Leasehold | 27,000,000 | 27,000,000 | 27,000,000 | 3.0% | 22,934,756 | 4.30000% | |
13 | Loan | 35, 36, 37 | Barclays | Barclays Bank PLC | Easton Town Center | 1,303,073 | SF | 259.00 | Fee Simple | 22,500,000 | 22,500,000 | 22,500,000 | 2.5% | 22,500,000 | 3.61590% | |
14 | Loan | 22 | CGMRC | CGMRC | Walgreens Net Lease Portfolio 4 | 103,710 | SF | 216.90 | Fee Simple | 22,495,184 | 22,495,184 | 2.5% | 22,495,184 | 4.59300% | ||
14.01 | Property | Walgreens - Allendale, MI | 14,820 | SF | Fee Simple | 3,515,451 | 0.4% | |||||||||
14.02 | Property | Walgreens - Marquette, MI | 14,820 | SF | Fee Simple | 3,412,412 | 0.4% | |||||||||
14.03 | Property | Walgreens - Russellville, AR | 14,820 | SF | Fee Simple | 3,262,496 | 0.4% | |||||||||
14.04 | Property | Walgreens - Cincinnati, OH | 14,820 | SF | Fee Simple | 3,248,733 | 0.4% | |||||||||
14.05 | Property | Walgreens - Lawton, OK | 15,120 | SF | Fee Simple | 3,115,120 | 0.3% | |||||||||
14.06 | Property | Walgreens - Edmond, OK | 14,490 | SF | Fee Simple | 2,985,323 | 0.3% | |||||||||
14.07 | Property | Walgreens - Mcalester, OK | 14,820 | SF | Fee Simple | 2,955,649 | 0.3% | |||||||||
15 | Loan | 38 | SMF V | SMC | Walgreens Pool 1 | 87,085 | SF | 240.84 | 21,000,000 | 20,973,238 | 2.3% | 16,997,687 | 4.68000% | |||
15.01 | Property | Walgreens Peoria IL | 15,120 | SF | Fee Simple | 5,565,898 | 0.6% | |||||||||
15.02 | Property | Walgreens Albuqurerque | 15,120 | SF | Fee Simple | 3,463,581 | 0.4% | |||||||||
15.03 | Property | Walgreens Peoria AZ - North Lake Pleasant Road | 13,915 | SF | Fee Simple | 3,222,888 | 0.4% | |||||||||
15.04 | Property | Walgreens Allen | 13,905 | SF | Fee Simple | 3,126,011 | 0.3% | |||||||||
15.05 | Property | Walgreens Tulsa | 15,120 | SF | Fee Simple | 3,092,055 | 0.3% | |||||||||
15.06 | Property | Walgreens Alvin | 13,905 | SF | Fee Simple | 2,502,806 | 0.3% | |||||||||
16 | Loan | 38 | SMF V | SMC | Walgreens Pool 2 | 89,455 | SF | 218.16 | 19,540,000 | 19,515,099 | 2.1% | 15,815,943 | 4.68000% | |||
16.01 | Property | Walgreens Moline | 15,120 | SF | Fee Simple | 3,892,034 | 0.4% | |||||||||
16.02 | Property | Walgreens Hammond | 15,120 | SF | Fee Simple | 3,645,349 | 0.4% | |||||||||
16.03 | Property | Walgreens Friendswood | 15,120 | SF | Fee Simple | 3,306,781 | 0.4% | |||||||||
16.04 | Property | Walgreens Edinburg | 15,120 | SF | Fee Simple | 2,988,187 | 0.3% | |||||||||
16.05 | Property | Walgreens Decatur | 15,070 | SF | Fee Simple | 2,892,309 | 0.3% | |||||||||
16.06 | Property | Walgreens Jackson | 13,905 | SF | Fee Simple | 2,790,439 | 0.3% | |||||||||
17 | Loan | 38 | SMF V | SMC | Walgreens Pool 4 | 85,860 | SF | 224.35 | 19,287,000 | 19,262,421 | 2.1% | 15,611,160 | 4.68000% | |||
17.01 | Property | Walgreens Cottonwood | 13,905 | SF | Fee Simple | 4,127,733 | 0.5% | |||||||||
17.02 | Property | Walgreens Rio Rancho | 15,120 | SF | Fee Simple | 3,888,039 | 0.4% | |||||||||
17.03 | Property | Walgreens Mentor | 13,905 | SF | Fee Simple | 3,272,824 | 0.4% | |||||||||
17.04 | Property | Walgreens Peoria AZ - Deer Valley Road | 15,120 | SF | Fee Simple | 2,835,382 | 0.3% | |||||||||
17.05 | Property | Walgreens Louisville | 13,905 | SF | Fee Simple | 2,795,433 | 0.3% | |||||||||
17.06 | Property | Walgreens Overland Park | 13,905 | SF | Fee Simple | 2,343,010 | 0.3% | |||||||||
18 | Loan | 39 | Barclays | Barclays Bank PLC | Arbor Ridge Office | 128,570 | SF | 141.56 | Fee Simple | 18,200,000 | 18,200,000 | 18,200,000 | 2.0% | 16,603,297 | 4.31200% | |
19 | Loan | 40, 41, 42 | Barclays | Barclays Bank PLC | Sheraton Portland Airport | 212 | Rooms | 84,698.88 | Leasehold | 18,000,000 | 17,956,162 | 17,956,162 | 2.0% | 11,336,452 | 4.99100% | |
20 | Loan | CGMRC | CGMRC | Seven Mile Crossing | 339,346 | SF | 51.72 | Leasehold | 17,550,000 | 17,550,000 | 17,550,000 | 1.9% | 15,888,553 | 3.86000% | ||
21 | Loan | SG | SG | Ontario City Centre | 320,791 | SF | 48.94 | Leasehold | 15,700,000 | 15,700,000 | 15,700,000 | 1.7% | 14,416,776 | 4.72000% | ||
22 | Loan | CGMRC | CGMRC | Bentonville Self Storage Portfolio | 231,588 | SF | 65.63 | Fee Simple | 15,200,000 | 15,200,000 | 1.7% | 14,454,713 | 5.33000% | |||
22.01 | Property | Horn Lake Storage - Goodman Road | 97,288 | SF | Fee Simple | 7,200,000 | 0.8% | |||||||||
22.02 | Property | Rogers Storage - N. 24th Street | 76,400 | SF | Fee Simple | 4,050,000 | 0.4% | |||||||||
22.03 | Property | Bentonville Storage - E Central Avenue | 57,900 | SF | Fee Simple | 3,950,000 | 0.4% | |||||||||
23 | Loan | CGMRC | CGMRC | Springbrook Shopping Center | 177,576 | SF | 84.47 | Fee Simple | 15,000,000 | 15,000,000 | 15,000,000 | 1.6% | 12,755,442 | 4.34000% | ||
24 | Loan | 43 | PCC | PCC | Gene Autry Plaza | 60,822 | SF | 246.62 | Fee Simple | 15,000,000 | 15,000,000 | 15,000,000 | 1.6% | 12,972,707 | 3.99000% | |
25 | Loan | CGMRC | CGMRC | Texas Self Storage Portfolio | 173,988 | SF | 83.63 | Fee Simple | 14,550,000 | 14,550,000 | 1.6% | 13,836,584 | 5.33000% | |||
25.01 | Property | McKinney-McDonald St. | 83,970 | SF | Fee Simple | 6,620,000 | 0.7% | |||||||||
25.02 | Property | Midtown Vault Self Storage | 34,593 | SF | Fee Simple | 4,100,000 | 0.4% | |||||||||
25.03 | Property | McKinney Storage-Safeway | 55,425 | SF | Fee Simple | 3,830,000 | 0.4% | |||||||||
26 | Loan | 44, 45 | SMF V | SMC | 23 Mile Macomb Medical Campus | 69,798 | SF | 200.32 | Leasehold | 14,000,000 | 13,981,857 | 13,981,857 | 1.5% | 11,351,070 | 4.58800% | |
27 | Loan | SMF V | SMC | Villanueva Portfolio | 88,778 | SF | 146.81 | 13,050,000 | 13,033,623 | 1.4% | 10,643,804 | 4.76400% | ||||
27.01 | Property | Waynesboro Shopping Center | 28,532 | SF | Fee Simple | 4,364,516 | 0.5% | |||||||||
27.02 | Property | Kuykendahl Medical Office | 22,000 | SF | Fee Simple | 3,405,721 | 0.4% | |||||||||
27.03 | Property | University Medical Plaza | 22,240 | SF | Fee Simple | 3,076,135 | 0.3% | |||||||||
27.04 | Property | Wortham Village Shopping Center | 16,006 | SF | Fee Simple | 2,187,252 | 0.2% | |||||||||
28 | Loan | SG | SG | Boulevard Apartments | 244,288 | Units | 53.22 | Fee Simple | 13,000,000 | 13,000,000 | 13,000,000 | 1.4% | 13,000,000 | 4.66000% | ||
29 | Loan | 46, 47 | Barclays | Barclays Bank PLC | Hilton Garden Inn - Columbus/Polaris | 118 | Rooms | 105,798.27 | Fee Simple | 12,500,000 | 12,484,195 | 12,484,195 | 1.4% | 10,181,224 | 4.72300% | |
30 | Loan | PCC | PCC | Summit Center Marketplace | 72,858 | SF | 162.43 | Fee Simple | 11,850,000 | 11,834,081 | 11,834,081 | 1.3% | 9,542,707 | 4.39000% | ||
31 | Loan | CGMRC | CGMRC | Sun Belt Self Storage Portfolio | 264,360 | SF | 41.99 | Fee Simple | 11,100,000 | 11,100,000 | 1.2% | 10,555,744 | 5.33000% | |||
31.01 | Property | Rogers Storage - StorMart | 138,960 | SF | Fee Simple | 6,070,000 | 0.7% | |||||||||
31.02 | Property | Horn Lake Storage - Audubon Point Drive | 125,400 | SF | Fee Simple | 5,030,000 | 0.6% | |||||||||
32 | Loan | 48, 49 | CGMRC | CGMRC | Fairfield Inn & Suites Milwaukee Downtown | 103 | Rooms | 102,524.27 | Fee Simple | 10,560,000 | 10,560,000 | 10,560,000 | 1.2% | 9,004,174 | 4.44000% | |
33 | Loan | PCC | PCC | Okatie Village Commons | 58,727 | SF | 175.39 | Fee Simple | 10,300,000 | 10,300,000 | 10,300,000 | 1.1% | 8,340,768 | 4.55000% | ||
34 | Loan | Barclays | Barclays Bank PLC | Terrace Point | 123 | Units | 81,189.19 | Fee Simple | 10,000,000 | 9,986,270 | 9,986,270 | 1.1% | 8,018,983 | 4.26910% | ||
35 | Loan | SG | SG | Sand Creek Business Center | 50,880 | SF | 162.15 | Fee Simple | 8,250,000 | 8,250,000 | 8,250,000 | 0.9% | 6,784,104 | 5.01000% | ||
36 | Loan | CGMRC | CGMRC | Wilmette Commons | 35,252 | SF | 226.94 | Fee Simple | 8,000,000 | 8,000,000 | 8,000,000 | 0.9% | 7,302,633 | 4.35000% | ||
37 | Loan | SG | SG | All Storage Granbury | 139,060 | SF | 57.28 | Fee Simple | 8,000,000 | 7,964,784 | 7,964,784 | 0.9% | 6,303,710 | 3.78200% | ||
38 | Loan | 50 | SMF V | SMC | Creekside Plaza | 65,272 | SF | 116.00 | Fee Simple | 7,600,000 | 7,571,728 | 7,571,728 | 0.8% | 6,177,801 | 4.66300% | |
39 | Loan | 51 | SMF V | BNYM | 1120 Executive Plaza | 95,498 | SF | 78.54 | Fee Simple | 7,500,000 | 7,500,000 | 7,500,000 | 0.8% | 6,540,274 | 4.33600% | |
40 | Loan | 52 | SMF V | SMC | Hampton Inn & Suites Reno | 85 | Rooms | 86,836.76 | Fee Simple | 7,400,000 | 7,381,124 | 7,381,124 | 0.8% | 4,584,186 | 4.58800% | |
41 | Loan | CGMRC | CGMRC | Razorback Self Storage Portfolio | 157,119 | SF | 44.52 | Fee Simple | 6,995,000 | 6,995,000 | 0.8% | 6,652,021 | 5.33000% | |||
41.01 | Property | Bentonville Storage SE J Street | 58,200 | SF | Fee Simple | 3,050,000 | 0.3% | |||||||||
41.02 | Property | Little Rock Storage - Geyer Springs | 42,550 | SF | Fee Simple | 2,375,000 | 0.3% | |||||||||
41.03 | Property | Little Rock Storage - Leon Circle | 56,369 | SF | Fee Simple | 1,570,000 | 0.2% | |||||||||
42 | Loan | CGMRC | CGMRC | Warehouse Lofts | 54 | Units | 118,055.56 | Fee Simple | 6,375,000 | 6,375,000 | 6,375,000 | 0.7% | 5,334,550 | 4.70000% | ||
43 | Loan | SMF V | SMC | Venture Plaza | 63,084 | SF | 93.53 | Fee Simple | 5,900,000 | 5,900,000 | 5,900,000 | 0.6% | 5,320,592 | 4.86200% | ||
44 | Loan | PCC | PCC | Judiciary Place | 43,902 | SF | 131.94 | Fee Simple | 5,800,000 | 5,792,334 | 5,792,334 | 0.6% | 4,685,242 | 4.48000% | ||
45 | Loan | Barclays | Barclays Bank PLC | Woodland Pointe | 41 | Units | 113,989.62 | Fee Simple | 4,680,000 | 4,673,574 | 4,673,574 | 0.5% | 3,752,883 | 4.26910% | ||
46 | Loan | SMF V | SMC | Palm West | 141 | Pads | 30,062.95 | Fee Simple | 4,250,000 | 4,238,876 | 4,238,876 | 0.5% | 3,411,620 | 4.29700% | ||
47 | Loan | CGMRC | CGMRC | Walgreens - St. Louis, MO | 16,335 | SF | 256.66 | Fee Simple | 4,192,500 | 4,192,500 | 4,192,500 | 0.5% | 3,679,399 | 4.61000% | ||
48 | Loan | Barclays | Barclays Bank PLC | Cove Apartments | 49 | Units | 84,577.59 | Fee Simple | 4,150,000 | 4,144,302 | 4,144,302 | 0.5% | 3,327,877 | 4.26910% | ||
49 | Loan | Barclays | Barclays Bank PLC | Columbus Gardens | 48 | Units | 86,131.58 | Fee Simple | 4,140,000 | 4,134,316 | 4,134,316 | 0.5% | 3,319,859 | 4.26910% | ||
50 | Loan | Barclays | Barclays Bank PLC | Riverbridge Shopping Center | 91,188 | SF | 43.87 | Fee Simple | 4,000,000 | 4,000,000 | 4,000,000 | 0.4% | 4,000,000 | 4.48400% | ||
51 | Loan | CGMRC | CGMRC | Walgreens - Sumter, SC | 14,820 | SF | 256.41 | Fee Simple | 3,800,000 | 3,800,000 | 3,800,000 | 0.4% | 3,357,353 | 4.91000% | ||
52 | Loan | Barclays | Barclays Bank PLC | Central Park East | 40 | Units | 79,890.16 | Fee Simple | 3,200,000 | 3,195,606 | 3,195,606 | 0.3% | 2,566,074 | 4.26910% | ||
53 | Loan | Barclays | Barclays Bank PLC | Silver Lake Office | 30,000 | SF | 86.55 | Fee Simple | 2,600,000 | 2,596,430 | 2,596,430 | 0.3% | 2,084,935 | 4.26910% | ||
54 | Loan | CGMRC | CGMRC | 515 Main Street | 2,780 | SF | 830.94 | Fee Simple | 2,310,000 | 2,310,000 | 2,310,000 | 0.3% | 1,921,563 | 5.37000% |
Page 2 of 15
CGCMT 2016-P6 Annex A | ||||||||||||||||
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Administrative Fee Rate (%) (1) | Net Mortgage Loan Rate (%) | Monthly Debt Service ($) (2) | Annual Debt Service ($) | Pari Companion Loan Monthly Debt Service ($) | Pari Companion Loan Annual Debt Service ($) | Amortization Type | Interest Accrual Method | Seasoning (Mos.) | Original Interest-Only Period (Mos.) | |
1 | Loan | 8, 9, 10 | CGMRC | CGMRC | 8 Times Square & 1460 Broadway | 0.0131% | 4.03690% | 256,640.63 | 3,079,687.50 | 427,734.38 | 5,132,812.50 | Interest Only | Actual/360 | 1 | 120 | |
2 | Loan | 11, 12, 13 | CGMRC | CGMRC, UBS | 681 Fifth Avenue | 0.0131% | 4.11340% | 200,474.35 | 2,405,692.19 | 549,125.39 | 6,589,504.68 | Interest Only | Actual/360 | 1 | 120 | |
3 | Loan | 14, 15, 16, 17, 18 | Barclays | Barclays Bank PLC | Quantum Park | 0.0131% | 3.67540% | 155,822.05 | 1,869,864.60 | 255,548.16 | 3,066,577.92 | Interest Only ARD | Actual/360 | 2 | 60 | |
4 | Loan | 9, 19, 20, 21 | Barclays | Barclays Bank PLC, Societe Generale, Bank of America, N.A., Cantor Commercial Real Estate Lending, L.P. | Potomac Mills | 0.0131% | 2.97511% | 91,838.26 | 1,102,059.12 | 642,867.85 | 7,714,414.20 | Interest Only | Actual/360 | 1 | 120 | |
5 | Loan | 22 | CGMRC | CGMRC | Walgreens Net Lease Portfolio 6 | 0.0131% | 4.57990% | 136,013.22 | 1,632,158.63 | Interest Only ARD | Actual/360 | 0 | 120 | |||
5.01 | Property | Walgreens - Wauwatosa, WI | ||||||||||||||
5.02 | Property | Walgreens - Valparaiso, IN | ||||||||||||||
5.03 | Property | Walgreens - Salina, KS | ||||||||||||||
5.04 | Property | Walgreens - Ottawa, KS | ||||||||||||||
5.05 | Property | Walgreens - Overland Park, KS | ||||||||||||||
5.06 | Property | Walgreens - Rayne, LA | ||||||||||||||
5.07 | Property | Walgreens - Plymouth, IN | ||||||||||||||
5.08 | Property | Walgreens - Griffith, IN | ||||||||||||||
5.09 | Property | Walgreens - Waterloo, IA | ||||||||||||||
5.10 | Property | Walgreens - Spencer, IA | ||||||||||||||
6 | Loan | 9, 23, 24 | SG | SG/JPMCB | Fresno Fashion Fair | 0.0131% | 3.57390% | 106,073.90 | 1,272,886.80 | 878,898.03 | 10,546,776.39 | Interest Only | Actual/360 | 1 | 120 | |
7 | Loan | 25, 26 | Barclays | Prudential Mortgage Capital Company, LLC | Hyatt Regency Jersey City | 0.0131% | 3.65490% | 108,469.21 | 1,301,630.52 | 201,442.82 | 2,417,313.84 | Interest Only | Actual/360 | 2 | 120 | |
8 | Loan | CGMRC | CGMRC | 925 La Brea Avenue | 0.0131% | 4.17690% | 143,599.51 | 1,723,194.12 | Interest Only, Then Amortizing | Actual/360 | 2 | 60 | ||||
9 | Loan | 27, 28 | SMF V | BNYM | Veva 16 & 18 | 0.0131% | 5.00090% | 155,926.50 | 1,871,118.00 | Amortizing | Actual/360 | 5 | 0 | |||
10 | Loan | 29, 30 | PCC | PCC | Golden Cove Shopping Center | 0.0206% | 4.75940% | 146,829.73 | 1,761,956.76 | Amortizing | Actual/360 | 0 | 0 | |||
11 | Loan | 31 | PCC | PCC | Boynton Trail Centre | 0.0206% | 4.36940% | 135,046.00 | 1,620,552.00 | Interest Only, Then Amortizing | Actual/360 | 1 | 12 | |||
12 | Loan | 32, 33, 34 | Barclays | Barclays Bank PLC | Georgetown Plaza | 0.0131% | 4.28690% | 133,615.29 | 1,603,383.48 | Interest Only, Then Amortizing | Actual/360 | 1 | 24 | |||
13 | Loan | 35, 36, 37 | Barclays | Barclays Bank PLC | Easton Town Center | 0.0119% | 3.60405% | 68,739.77 | 824,877.24 | 962,356.72 | 11,548,280.64 | Interest Only | Actual/360 | 4 | 120 | |
14 | Loan | 22 | CGMRC | CGMRC | Walgreens Net Lease Portfolio 4 | 0.0131% | 4.57990% | 87,296.15 | 1,047,553.85 | Interest Only ARD | Actual/360 | 0 | 120 | |||
14.01 | Property | Walgreens - Allendale, MI | ||||||||||||||
14.02 | Property | Walgreens - Marquette, MI | ||||||||||||||
14.03 | Property | Walgreens - Russellville, AR | ||||||||||||||
14.04 | Property | Walgreens - Cincinnati, OH | ||||||||||||||
14.05 | Property | Walgreens - Lawton, OK | ||||||||||||||
14.06 | Property | Walgreens - Edmond, OK | ||||||||||||||
14.07 | Property | Walgreens - Mcalester, OK | ||||||||||||||
15 | Loan | 38 | SMF V | SMC | Walgreens Pool 1 | 0.0131% | 4.66690% | 108,661.64 | 1,303,939.68 | Amortizing | Actual/360 | 1 | 0 | |||
15.01 | Property | Walgreens Peoria IL | ||||||||||||||
15.02 | Property | Walgreens Albuqurerque | ||||||||||||||
15.03 | Property | Walgreens Peoria AZ - North Lake Pleasant Road | ||||||||||||||
15.04 | Property | Walgreens Allen | ||||||||||||||
15.05 | Property | Walgreens Tulsa | ||||||||||||||
15.06 | Property | Walgreens Alvin | ||||||||||||||
16 | Loan | 38 | SMF V | SMC | Walgreens Pool 2 | 0.0131% | 4.66690% | 101,107.07 | 1,213,284.84 | Amortizing | Actual/360 | 1 | 0 | |||
16.01 | Property | Walgreens Moline | ||||||||||||||
16.02 | Property | Walgreens Hammond | ||||||||||||||
16.03 | Property | Walgreens Friendswood | ||||||||||||||
16.04 | Property | Walgreens Edinburg | ||||||||||||||
16.05 | Property | Walgreens Decatur | ||||||||||||||
16.06 | Property | Walgreens Jackson | ||||||||||||||
17 | Loan | 38 | SMF V | SMC | Walgreens Pool 4 | 0.0131% | 4.66690% | 99,797.96 | 1,197,575.52 | Amortizing | Actual/360 | 1 | 0 | |||
17.01 | Property | Walgreens Cottonwood | ||||||||||||||
17.02 | Property | Walgreens Rio Rancho | ||||||||||||||
17.03 | Property | Walgreens Mentor | ||||||||||||||
17.04 | Property | Walgreens Peoria AZ - Deer Valley Road | ||||||||||||||
17.05 | Property | Walgreens Louisville | ||||||||||||||
17.06 | Property | Walgreens Overland Park | ||||||||||||||
18 | Loan | 39 | Barclays | Barclays Bank PLC | Arbor Ridge Office | 0.0131% | 4.29890% | 90,194.89 | 1,082,338.68 | Interest Only, Then Amortizing | Actual/360 | 1 | 24 | |||
19 | Loan | 40, 41, 42 | Barclays | Barclays Bank PLC | Sheraton Portland Airport | 0.0131% | 4.97790% | 118,702.56 | 1,424,430.72 | Amortizing | Actual/360 | 1 | 0 | |||
20 | Loan | CGMRC | CGMRC | Seven Mile Crossing | 0.0406% | 3.81940% | 82,376.10 | 988,513.20 | Interest Only, Then Amortizing | Actual/360 | 1 | 60 | ||||
21 | Loan | SG | SG | Ontario City Centre | 0.0131% | 4.70690% | 81,614.97 | 979,379.64 | Interest Only, Then Amortizing | Actual/360 | 0 | 60 | ||||
22 | Loan | CGMRC | CGMRC | Bentonville Self Storage Portfolio | 0.0331% | 5.29690% | 84,689.70 | 1,016,276.40 | Interest Only, Then Amortizing | Actual/360 | 0 | 18 | ||||
22.01 | Property | Horn Lake Storage - Goodman Road | ||||||||||||||
22.02 | Property | Rogers Storage - N. 24th Street | ||||||||||||||
22.03 | Property | Bentonville Storage - E Central Avenue | ||||||||||||||
23 | Loan | CGMRC | CGMRC | Springbrook Shopping Center | 0.0131% | 4.32690% | 74,583.45 | 895,001.40 | Interest Only, Then Amortizing | Actual/360 | 1 | 24 | ||||
24 | Loan | 43 | PCC | PCC | Gene Autry Plaza | 0.0206% | 3.96940% | 71,525.84 | 858,310.08 | Interest Only, Then Amortizing | Actual/360 | 2 | 36 | |||
25 | Loan | CGMRC | CGMRC | Texas Self Storage Portfolio | 0.0431% | 5.28690% | 81,068.11 | 972,817.32 | Interest Only, Then Amortizing | Actual/360 | 0 | 18 | ||||
25.01 | Property | McKinney-McDonald St. | ||||||||||||||
25.02 | Property | Midtown Vault Self Storage | ||||||||||||||
25.03 | Property | McKinney Storage-Safeway | ||||||||||||||
26 | Loan | 44, 45 | SMF V | SMC | 23 Mile Macomb Medical Campus | 0.0131% | 4.57490% | 71,669.84 | 860,038.08 | Amortizing | Actual/360 | 1 | 0 | |||
27 | Loan | SMF V | SMC | Villanueva Portfolio | 0.0531% | 4.71090% | 68,185.14 | 818,221.68 | Amortizing | Actual/360 | 1 | 0 | ||||
27.01 | Property | Waynesboro Shopping Center | ||||||||||||||
27.02 | Property | Kuykendahl Medical Office | ||||||||||||||
27.03 | Property | University Medical Plaza | ||||||||||||||
27.04 | Property | Wortham Village Shopping Center | ||||||||||||||
28 | Loan | SG | SG | Boulevard Apartments | 0.0131% | 4.64690% | 51,184.49 | 614,213.89 | Interest Only | Actual/360 | 0 | 120 | ||||
29 | Loan | 46, 47 | Barclays | Barclays Bank PLC | Hilton Garden Inn - Columbus/Polaris | 0.0131% | 4.70990% | 65,002.64 | 780,031.68 | Amortizing | Actual/360 | 1 | 0 | |||
30 | Loan | PCC | PCC | Summit Center Marketplace | 0.0206% | 4.36940% | 59,270.19 | 711,242.28 | Amortizing | Actual/360 | 1 | 0 | ||||
31 | Loan | CGMRC | CGMRC | Sun Belt Self Storage Portfolio | 0.0431% | 5.28690% | 61,845.77 | 742,149.24 | Interest Only, Then Amortizing | Actual/360 | 0 | 18 | ||||
31.01 | Property | Rogers Storage - StorMart | ||||||||||||||
31.02 | Property | Horn Lake Storage - Audubon Point Drive | ||||||||||||||
32 | Loan | 48, 49 | CGMRC | CGMRC | Fairfield Inn & Suites Milwaukee Downtown | 0.0131% | 4.42690% | 53,130.16 | 637,561.92 | Interest Only, Then Amortizing | Actual/360 | 1 | 24 | |||
33 | Loan | PCC | PCC | Okatie Village Commons | 0.0506% | 4.49940% | 52,495.03 | 629,940.36 | Amortizing | Actual/360 | 0 | 0 | ||||
34 | Loan | Barclays | Barclays Bank PLC | Terrace Point | 0.0131% | 4.25600% | 49,305.87 | 591,670.44 | Amortizing | Actual/360 | 1 | 0 | ||||
35 | Loan | SG | SG | Sand Creek Business Center | 0.0131% | 4.99690% | 44,338.22 | 532,058.64 | Amortizing | Actual/360 | 0 | 0 | ||||
36 | Loan | CGMRC | CGMRC | Wilmette Commons | 0.0131% | 4.33690% | 39,824.94 | 477,899.28 | Interest Only, Then Amortizing | Actual/360 | 1 | 60 | ||||
37 | Loan | SG | SG | All Storage Granbury | 0.0131% | 3.76890% | 37,194.66 | 446,335.92 | Amortizing | Actual/360 | 3 | 0 | ||||
38 | Loan | 50 | SMF V | SMC | Creekside Plaza | 0.0131% | 4.64990% | 39,247.63 | 470,971.56 | Amortizing | Actual/360 | 3 | 0 | |||
39 | Loan | 51 | SMF V | BNYM | 1120 Executive Plaza | 0.0131% | 4.32290% | 37,274.07 | 447,288.84 | Interest Only, Then Amortizing | Actual/360 | 3 | 36 | |||
40 | Loan | 52 | SMF V | SMC | Hampton Inn & Suites Reno | 0.0131% | 4.57490% | 47,168.30 | 566,019.60 | Amortizing | Actual/360 | 1 | 0 | |||
41 | Loan | CGMRC | CGMRC | Razorback Self Storage Portfolio | 0.0431% | 5.28690% | 38,973.98 | 467,687.76 | Interest Only, Then Amortizing | Actual/360 | 0 | 18 | ||||
41.01 | Property | Bentonville Storage SE J Street | ||||||||||||||
41.02 | Property | Little Rock Storage - Geyer Springs | ||||||||||||||
41.03 | Property | Little Rock Storage - Leon Circle | ||||||||||||||
42 | Loan | CGMRC | CGMRC | Warehouse Lofts | 0.0131% | 4.68690% | 33,063.16 | 396,757.92 | Interest Only, Then Amortizing | Actual/360 | 0 | 12 | ||||
43 | Loan | SMF V | SMC | Venture Plaza | 0.0531% | 4.80890% | 31,176.75 | 374,121.00 | Interest Only, Then Amortizing | Actual/360 | 1 | 48 | ||||
44 | Loan | PCC | PCC | Judiciary Place | 0.0206% | 4.45940% | 29,318.86 | 351,826.32 | Amortizing | Actual/360 | 1 | 0 | ||||
45 | Loan | Barclays | Barclays Bank PLC | Woodland Pointe | 0.0131% | 4.25600% | 23,075.15 | 276,901.80 | Amortizing | Actual/360 | 1 | 0 | ||||
46 | Loan | SMF V | SMC | Palm West | 0.0606% | 4.23640% | 21,024.55 | 252,294.60 | Amortizing | Actual/360 | 2 | 0 | ||||
47 | Loan | CGMRC | CGMRC | Walgreens - St. Louis, MO | 0.0131% | 4.59690% | 21,517.68 | 258,212.16 | Interest Only, Then Amortizing | Actual/360 | 0 | 36 | ||||
48 | Loan | Barclays | Barclays Bank PLC | Cove Apartments | 0.0131% | 4.25600% | 20,461.94 | 245,543.28 | Amortizing | Actual/360 | 1 | 0 | ||||
49 | Loan | Barclays | Barclays Bank PLC | Columbus Gardens | 0.0131% | 4.25600% | 20,412.63 | 244,951.56 | Amortizing | Actual/360 | 1 | 0 | ||||
50 | Loan | Barclays | Barclays Bank PLC | Riverbridge Shopping Center | 0.0131% | 4.47090% | 15,154.26 | 181,851.12 | Interest Only | Actual/360 | 0 | 120 | ||||
51 | Loan | CGMRC | CGMRC | Walgreens - Sumter, SC | 0.0131% | 4.89690% | 20,190.72 | 242,288.64 | Interest Only, Then Amortizing | Actual/360 | 1 | 36 | ||||
52 | Loan | Barclays | Barclays Bank PLC | Central Park East | 0.0131% | 4.25600% | 15,777.88 | 189,334.56 | Amortizing | Actual/360 | 1 | 0 | ||||
53 | Loan | Barclays | Barclays Bank PLC | Silver Lake Office | 0.0131% | 4.25600% | 12,819.53 | 153,834.36 | Amortizing | Actual/360 | 1 | 0 | ||||
54 | Loan | CGMRC | CGMRC | 515 Main Street | 0.0131% | 5.35690% | 12,928.14 | 155,137.68 | Amortizing | Actual/360 | 0 | 0 |
Page 3 of 15
CGCMT 2016-P6 Annex A | ||||||||||||||||
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Due Date | First Due Date | Last IO Due Date | First P&I Due Date | |
1 | Loan | 8, 9, 10 | CGMRC | CGMRC | 8 Times Square & 1460 Broadway | 119 | 120 | 119 | 0 | 0 | 10/20/2016 | 6 | 12/6/2016 | 11/6/2026 | ||
2 | Loan | 11, 12, 13 | CGMRC | CGMRC, UBS | 681 Fifth Avenue | 119 | 120 | 119 | 0 | 0 | 11/4/2016 | 6 | 12/6/2016 | 11/6/2026 | ||
3 | Loan | 14, 15, 16, 17, 18 | Barclays | Barclays Bank PLC | Quantum Park | 58 | 60 | 58 | 0 | 0 | 9/28/2016 | 6 | 11/6/2016 | 10/6/2021 | ||
4 | Loan | 9, 19, 20, 21 | Barclays | Barclays Bank PLC, Societe Generale, Bank of America, N.A., Cantor Commercial Real Estate Lending, L.P. | Potomac Mills | 119 | 120 | 119 | 0 | 0 | 10/5/2016 | 1 | 12/1/2016 | 11/1/2026 | ||
5 | Loan | 22 | CGMRC | CGMRC | Walgreens Net Lease Portfolio 6 | 120 | 120 | 120 | 0 | 0 | 11/15/2016 | 1 | 1/1/2017 | 12/1/2026 | ||
5.01 | Property | Walgreens - Wauwatosa, WI | ||||||||||||||
5.02 | Property | Walgreens - Valparaiso, IN | ||||||||||||||
5.03 | Property | Walgreens - Salina, KS | ||||||||||||||
5.04 | Property | Walgreens - Ottawa, KS | ||||||||||||||
5.05 | Property | Walgreens - Overland Park, KS | ||||||||||||||
5.06 | Property | Walgreens - Rayne, LA | ||||||||||||||
5.07 | Property | Walgreens - Plymouth, IN | ||||||||||||||
5.08 | Property | Walgreens - Griffith, IN | ||||||||||||||
5.09 | Property | Walgreens - Waterloo, IA | ||||||||||||||
5.10 | Property | Walgreens - Spencer, IA | ||||||||||||||
6 | Loan | 9, 23, 24 | SG | SG/JPMCB | Fresno Fashion Fair | 119 | 120 | 119 | 0 | 0 | 10/06/2016 | 1 | 12/01/2016 | 11/1/2026 | ||
7 | Loan | 25, 26 | Barclays | Prudential Mortgage Capital Company, LLC | Hyatt Regency Jersey City | 118 | 120 | 118 | 0 | 0 | 9/14/2016 | 1 | 11/1/2016 | 10/1/2026 | ||
8 | Loan | CGMRC | CGMRC | 925 La Brea Avenue | 58 | 120 | 118 | 360 | 360 | 10/3/2016 | 6 | 11/6/2016 | 10/6/2021 | 11/6/2021 | ||
9 | Loan | 27, 28 | SMF V | BNYM | Veva 16 & 18 | 0 | 60 | 55 | 360 | 355 | 6/9/2016 | 6 | 8/6/2016 | 8/6/2016 | ||
10 | Loan | 29, 30 | PCC | PCC | Golden Cove Shopping Center | 0 | 120 | 120 | 360 | 360 | 11/10/2016 | 1 | 1/1/2017 | 1/1/2017 | ||
11 | Loan | 31 | PCC | PCC | Boynton Trail Centre | 11 | 120 | 119 | 360 | 360 | 10/26/2016 | 1 | 12/1/2016 | 11/1/2017 | 12/1/2017 | |
12 | Loan | 32, 33, 34 | Barclays | Barclays Bank PLC | Georgetown Plaza | 23 | 120 | 119 | 360 | 360 | 10/17/2016 | 6 | 12/6/2016 | 11/6/2018 | 12/6/2018 | |
13 | Loan | 35, 36, 37 | Barclays | Barclays Bank PLC | Easton Town Center | 116 | 120 | 116 | 0 | 0 | 7/28/2016 | 5 | 9/5/2016 | 8/5/2026 | ||
14 | Loan | 22 | CGMRC | CGMRC | Walgreens Net Lease Portfolio 4 | 120 | 120 | 120 | 0 | 0 | 11/15/2016 | 1 | 1/1/2017 | 12/1/2026 | ||
14.01 | Property | Walgreens - Allendale, MI | ||||||||||||||
14.02 | Property | Walgreens - Marquette, MI | ||||||||||||||
14.03 | Property | Walgreens - Russellville, AR | ||||||||||||||
14.04 | Property | Walgreens - Cincinnati, OH | ||||||||||||||
14.05 | Property | Walgreens - Lawton, OK | ||||||||||||||
14.06 | Property | Walgreens - Edmond, OK | ||||||||||||||
14.07 | Property | Walgreens - Mcalester, OK | ||||||||||||||
15 | Loan | 38 | SMF V | SMC | Walgreens Pool 1 | 0 | 122 | 121 | 360 | 359 | 11/1/2016 | 6 | 12/6/2016 | 12/6/2016 | ||
15.01 | Property | Walgreens Peoria IL | ||||||||||||||
15.02 | Property | Walgreens Albuqurerque | ||||||||||||||
15.03 | Property | Walgreens Peoria AZ - North Lake Pleasant Road | ||||||||||||||
15.04 | Property | Walgreens Allen | ||||||||||||||
15.05 | Property | Walgreens Tulsa | ||||||||||||||
15.06 | Property | Walgreens Alvin | ||||||||||||||
16 | Loan | 38 | SMF V | SMC | Walgreens Pool 2 | 0 | 122 | 121 | 360 | 359 | 11/1/2016 | 6 | 12/6/2016 | 12/6/2016 | ||
16.01 | Property | Walgreens Moline | ||||||||||||||
16.02 | Property | Walgreens Hammond | ||||||||||||||
16.03 | Property | Walgreens Friendswood | ||||||||||||||
16.04 | Property | Walgreens Edinburg | ||||||||||||||
16.05 | Property | Walgreens Decatur | ||||||||||||||
16.06 | Property | Walgreens Jackson | ||||||||||||||
17 | Loan | 38 | SMF V | SMC | Walgreens Pool 4 | 0 | 122 | 121 | 360 | 359 | 11/1/2016 | 6 | 12/6/2016 | 12/6/2016 | ||
17.01 | Property | Walgreens Cottonwood | ||||||||||||||
17.02 | Property | Walgreens Rio Rancho | ||||||||||||||
17.03 | Property | Walgreens Mentor | ||||||||||||||
17.04 | Property | Walgreens Peoria AZ - Deer Valley Road | ||||||||||||||
17.05 | Property | Walgreens Louisville | ||||||||||||||
17.06 | Property | Walgreens Overland Park | ||||||||||||||
18 | Loan | 39 | Barclays | Barclays Bank PLC | Arbor Ridge Office | 23 | 84 | 83 | 360 | 360 | 10/24/2016 | 6 | 12/6/2016 | 11/6/2018 | 12/6/2018 | |
19 | Loan | 40, 41, 42 | Barclays | Barclays Bank PLC | Sheraton Portland Airport | 0 | 120 | 119 | 240 | 239 | 11/7/2016 | 6 | 12/6/2016 | 12/6/2016 | ||
20 | Loan | CGMRC | CGMRC | Seven Mile Crossing | 59 | 120 | 119 | 360 | 360 | 11/4/2016 | 6 | 12/6/2016 | 11/6/2021 | 12/6/2021 | ||
21 | Loan | SG | SG | Ontario City Centre | 60 | 120 | 120 | 360 | 360 | 11/09/2016 | 1 | 01/01/2017 | 12/1/2021 | 1/1/2022 | ||
22 | Loan | CGMRC | CGMRC | Bentonville Self Storage Portfolio | 18 | 60 | 60 | 360 | 360 | 11/8/2016 | 6 | 1/6/2017 | 6/6/2018 | 7/6/2018 | ||
22.01 | Property | Horn Lake Storage - Goodman Road | ||||||||||||||
22.02 | Property | Rogers Storage - N. 24th Street | ||||||||||||||
22.03 | Property | Bentonville Storage - E Central Avenue | ||||||||||||||
23 | Loan | CGMRC | CGMRC | Springbrook Shopping Center | 23 | 120 | 119 | 360 | 360 | 11/4/2016 | 6 | 12/6/2016 | 11/6/2018 | 12/6/2018 | ||
24 | Loan | 43 | PCC | PCC | Gene Autry Plaza | 34 | 120 | 118 | 360 | 360 | 9/2/2016 | 1 | 11/1/2016 | 10/1/2019 | 11/1/2019 | |
25 | Loan | CGMRC | CGMRC | Texas Self Storage Portfolio | 18 | 60 | 60 | 360 | 360 | 11/8/2016 | 6 | 1/6/2017 | 6/6/2018 | 7/6/2018 | ||
25.01 | Property | McKinney-McDonald St. | ||||||||||||||
25.02 | Property | Midtown Vault Self Storage | ||||||||||||||
25.03 | Property | McKinney Storage-Safeway | ||||||||||||||
26 | Loan | 44, 45 | SMF V | SMC | 23 Mile Macomb Medical Campus | 0 | 120 | 119 | 360 | 359 | 11/2/2016 | 6 | 12/6/2016 | 12/6/2016 | ||
27 | Loan | SMF V | SMC | Villanueva Portfolio | 0 | 120 | 119 | 360 | 359 | 10/21/2016 | 6 | 12/6/2016 | 12/6/2016 | |||
27.01 | Property | Waynesboro Shopping Center | ||||||||||||||
27.02 | Property | Kuykendahl Medical Office | ||||||||||||||
27.03 | Property | University Medical Plaza | ||||||||||||||
27.04 | Property | Wortham Village Shopping Center | ||||||||||||||
28 | Loan | SG | SG | Boulevard Apartments | 120 | 120 | 120 | 0 | 0 | 11/10/2016 | 1 | 01/01/2017 | 12/1/2026 | |||
29 | Loan | 46, 47 | Barclays | Barclays Bank PLC | Hilton Garden Inn - Columbus/Polaris | 0 | 120 | 119 | 360 | 359 | 10/27/2016 | 6 | 12/6/2016 | 12/6/2016 | ||
30 | Loan | PCC | PCC | Summit Center Marketplace | 0 | 120 | 119 | 360 | 359 | 10/7/2016 | 1 | 12/1/2016 | 12/1/2016 | |||
31 | Loan | CGMRC | CGMRC | Sun Belt Self Storage Portfolio | 18 | 60 | 60 | 360 | 360 | 11/8/2016 | 6 | 1/6/2017 | 6/6/2018 | 7/6/2018 | ||
31.01 | Property | Rogers Storage - StorMart | ||||||||||||||
31.02 | Property | Horn Lake Storage - Audubon Point Drive | ||||||||||||||
32 | Loan | 48, 49 | CGMRC | CGMRC | Fairfield Inn & Suites Milwaukee Downtown | 23 | 120 | 119 | 360 | 360 | 10/26/2016 | 6 | 12/6/2016 | 11/6/2018 | 12/6/2018 | |
33 | Loan | PCC | PCC | Okatie Village Commons | 0 | 120 | 120 | 360 | 360 | 11/4/2016 | 1 | 1/1/2017 | 1/1/2017 | |||
34 | Loan | Barclays | Barclays Bank PLC | Terrace Point | 0 | 120 | 119 | 360 | 359 | 10/11/2016 | 6 | 12/6/2016 | 12/6/2016 | |||
35 | Loan | SG | SG | Sand Creek Business Center | 0 | 120 | 120 | 360 | 360 | 11/10/2016 | 1 | 01/01/2017 | 01/01/2017 | |||
36 | Loan | CGMRC | CGMRC | Wilmette Commons | 59 | 120 | 119 | 360 | 360 | 11/2/2016 | 6 | 12/6/2016 | 11/6/2021 | 12/6/2021 | ||
37 | Loan | SG | SG | All Storage Granbury | 0 | 120 | 117 | 360 | 357 | 08/08/2016 | 1 | 10/01/2016 | 10/01/2016 | |||
38 | Loan | 50 | SMF V | SMC | Creekside Plaza | 0 | 120 | 117 | 360 | 357 | 8/26/2016 | 6 | 10/6/2016 | 10/6/2016 | ||
39 | Loan | 51 | SMF V | BNYM | 1120 Executive Plaza | 33 | 120 | 117 | 360 | 360 | 9/1/2016 | 6 | 10/6/2016 | 9/6/2019 | 10/6/2019 | |
40 | Loan | 52 | SMF V | SMC | Hampton Inn & Suites Reno | 0 | 120 | 119 | 240 | 239 | 10/20/2016 | 6 | 12/6/2016 | 12/6/2016 | ||
41 | Loan | CGMRC | CGMRC | Razorback Self Storage Portfolio | 18 | 60 | 60 | 360 | 360 | 11/8/2016 | 6 | 1/6/2017 | 6/6/2018 | 7/6/2018 | ||
41.01 | Property | Bentonville Storage SE J Street | ||||||||||||||
41.02 | Property | Little Rock Storage - Geyer Springs | ||||||||||||||
41.03 | Property | Little Rock Storage - Leon Circle | ||||||||||||||
42 | Loan | CGMRC | CGMRC | Warehouse Lofts | 12 | 120 | 120 | 360 | 360 | 11/10/2016 | 6 | 1/6/2017 | 12/6/2017 | 1/6/2018 | ||
43 | Loan | SMF V | SMC | Venture Plaza | 47 | 120 | 119 | 360 | 360 | 11/1/2016 | 6 | 12/6/2016 | 11/6/2020 | 12/6/2020 | ||
44 | Loan | PCC | PCC | Judiciary Place | 0 | 120 | 119 | 360 | 359 | 10/3/2016 | 1 | 12/1/2016 | 12/1/2016 | |||
45 | Loan | Barclays | Barclays Bank PLC | Woodland Pointe | 0 | 120 | 119 | 360 | 359 | 10/11/2016 | 6 | 12/6/2016 | 12/6/2016 | |||
46 | Loan | SMF V | SMC | Palm West | 0 | 120 | 118 | 360 | 358 | 9/29/2016 | 6 | 11/6/2016 | 11/6/2016 | |||
47 | Loan | CGMRC | CGMRC | Walgreens - St. Louis, MO | 36 | 120 | 120 | 360 | 360 | 11/9/2016 | 6 | 1/6/2017 | 12/6/2019 | 1/6/2020 | ||
48 | Loan | Barclays | Barclays Bank PLC | Cove Apartments | 0 | 120 | 119 | 360 | 359 | 10/11/2016 | 6 | 12/6/2016 | 12/6/2016 | |||
49 | Loan | Barclays | Barclays Bank PLC | Columbus Gardens | 0 | 120 | 119 | 360 | 359 | 10/11/2016 | 6 | 12/6/2016 | 12/6/2016 | |||
50 | Loan | Barclays | Barclays Bank PLC | Riverbridge Shopping Center | 120 | 120 | 120 | 0 | 0 | 11/15/2016 | 6 | 1/6/2017 | 12/6/2026 | |||
51 | Loan | CGMRC | CGMRC | Walgreens - Sumter, SC | 35 | 120 | 119 | 360 | 360 | 10/11/2016 | 6 | 12/6/2016 | 11/6/2019 | 12/6/2019 | ||
52 | Loan | Barclays | Barclays Bank PLC | Central Park East | 0 | 120 | 119 | 360 | 359 | 10/11/2016 | 6 | 12/6/2016 | 12/6/2016 | |||
53 | Loan | Barclays | Barclays Bank PLC | Silver Lake Office | 0 | 120 | 119 | 360 | 359 | 10/11/2016 | 6 | 12/6/2016 | 12/6/2016 | |||
54 | Loan | CGMRC | CGMRC | 515 Main Street | 0 | 120 | 120 | 360 | 360 | 11/9/2016 | 6 | 1/6/2017 | 1/6/2017 | |||
1 | Loan | 8, 9, 10 | CGMRC | CGMRC | 8 Times Square & 1460 Broadway | 119 | 120 | 119 | 0 | 0 | 10/20/2016 | 6 | 12/6/2016 | 11/6/2026 | ||
2 | Loan | 11, 12, 13 | CGMRC | CGMRC, UBS | 681 Fifth Avenue | 119 | 120 | 119 | 0 | 0 | 11/4/2016 | 6 | 12/6/2016 | 11/6/2026 | ||
3 | Loan | 14, 15, 16, 17, 18 | Barclays | Barclays Bank PLC | Quantum Park | 58 | 60 | 58 | 0 | 0 | 9/28/2016 | 6 | 11/6/2016 | 10/6/2021 | ||
4 | Loan | 9, 19, 20, 21 | Barclays | Barclays Bank PLC, Societe Generale, Bank of America, N.A., Cantor Commercial Real Estate Lending, L.P. | Potomac Mills | 119 | 120 | 119 | 0 | 0 | 10/5/2016 | 1 | 12/1/2016 | 11/1/2026 | ||
5 | Loan | 22 | CGMRC | CGMRC | Walgreens Net Lease Portfolio 6 | 120 | 120 | 120 | 0 | 0 | 11/15/2016 | 1 | 1/1/2017 | 12/1/2026 | ||
5.01 | Property | Walgreens - Wauwatosa, WI | ||||||||||||||
5.02 | Property | Walgreens - Valparaiso, IN | ||||||||||||||
5.03 | Property | Walgreens - Salina, KS | ||||||||||||||
5.04 | Property | Walgreens - Ottawa, KS | ||||||||||||||
5.05 | Property | Walgreens - Overland Park, KS | ||||||||||||||
5.06 | Property | Walgreens - Rayne, LA | ||||||||||||||
5.07 | Property | Walgreens - Plymouth, IN | ||||||||||||||
5.08 | Property | Walgreens - Griffith, IN | ||||||||||||||
5.09 | Property | Walgreens - Waterloo, IA | ||||||||||||||
5.10 | Property | Walgreens - Spencer, IA | ||||||||||||||
6 | Loan | 9, 23, 24 | SG | SG/JPMCB | Fresno Fashion Fair | 119 | 120 | 119 | 0 | 0 | 10/06/2016 | 1 | 12/01/2016 | 11/1/2026 | ||
7 | Loan | 25, 26 | Barclays | Prudential Mortgage Capital Company, LLC | Hyatt Regency Jersey City | 118 | 120 | 118 | 0 | 0 | 9/14/2016 | 1 | 11/1/2016 | 10/1/2026 | ||
8 | Loan | CGMRC | CGMRC | 925 La Brea Avenue | 58 | 120 | 118 | 360 | 360 | 10/3/2016 | 6 | 11/6/2016 | 10/6/2021 | 11/6/2021 | ||
9 | Loan | 27, 28 | SMF V | BNYM | Veva 16 & 18 | 0 | 60 | 55 | 360 | 355 | 6/9/2016 | 6 | 8/6/2016 | 8/6/2016 | ||
10 | Loan | 29, 30 | PCC | PCC | Golden Cove Shopping Center | 0 | 120 | 120 | 360 | 360 | 11/10/2016 | 1 | 1/1/2017 | 1/1/2017 | ||
11 | Loan | 31 | PCC | PCC | Boynton Trail Centre | 11 | 120 | 119 | 360 | 360 | 10/26/2016 | 1 | 12/1/2016 | 11/1/2017 | 12/1/2017 | |
12 | Loan | 32, 33, 34 | Barclays | Barclays Bank PLC | Georgetown Plaza | 23 | 120 | 119 | 360 | 360 | 10/17/2016 | 6 | 12/6/2016 | 11/6/2018 | 12/6/2018 | |
13 | Loan | 35, 36, 37 | Barclays | Barclays Bank PLC | Easton Town Center | 116 | 120 | 116 | 0 | 0 | 7/28/2016 | 5 | 9/5/2016 | 8/5/2026 | ||
14 | Loan | 22 | CGMRC | CGMRC | Walgreens Net Lease Portfolio 4 | 120 | 120 | 120 | 0 | 0 | 11/15/2016 | 1 | 1/1/2017 | 12/1/2026 | ||
14.01 | Property | Walgreens - Allendale, MI | ||||||||||||||
14.02 | Property | Walgreens - Marquette, MI | ||||||||||||||
14.03 | Property | Walgreens - Russellville, AR | ||||||||||||||
14.04 | Property | Walgreens - Cincinnati, OH | ||||||||||||||
14.05 | Property | Walgreens - Lawton, OK | ||||||||||||||
14.06 | Property | Walgreens - Edmond, OK | ||||||||||||||
14.07 | Property | Walgreens - Mcalester, OK | ||||||||||||||
15 | Loan | 38 | SMF V | SMC | Walgreens Pool 1 | 0 | 122 | 121 | 360 | 359 | 11/1/2016 | 6 | 12/6/2016 | 12/6/2016 | ||
15.01 | Property | Walgreens Peoria IL | ||||||||||||||
15.02 | Property | Walgreens Albuqurerque | ||||||||||||||
15.03 | Property | Walgreens Peoria AZ - North Lake Pleasant Road | ||||||||||||||
15.04 | Property | Walgreens Allen | ||||||||||||||
15.05 | Property | Walgreens Tulsa | ||||||||||||||
15.06 | Property | Walgreens Alvin | ||||||||||||||
16 | Loan | 38 | SMF V | SMC | Walgreens Pool 2 | 0 | 122 | 121 | 360 | 359 | 11/1/2016 | 6 | 12/6/2016 | 12/6/2016 | ||
16.01 | Property | Walgreens Moline | ||||||||||||||
16.02 | Property | Walgreens Hammond | ||||||||||||||
16.03 | Property | Walgreens Friendswood | ||||||||||||||
16.04 | Property | Walgreens Edinburg | ||||||||||||||
16.05 | Property | Walgreens Decatur | ||||||||||||||
16.06 | Property | Walgreens Jackson | ||||||||||||||
17 | Loan | 38 | SMF V | SMC | Walgreens Pool 4 | 0 | 122 | 121 | 360 | 359 | 11/1/2016 | 6 | 12/6/2016 | 12/6/2016 | ||
17.01 | Property | Walgreens Cottonwood | ||||||||||||||
17.02 | Property | Walgreens Rio Rancho | ||||||||||||||
17.03 | Property | Walgreens Mentor | ||||||||||||||
17.04 | Property | Walgreens Peoria AZ - Deer Valley Road | ||||||||||||||
17.05 | Property | Walgreens Louisville | ||||||||||||||
17.06 | Property | Walgreens Overland Park | ||||||||||||||
18 | Loan | 39 | Barclays | Barclays Bank PLC | Arbor Ridge Office | 23 | 84 | 83 | 360 | 360 | 10/24/2016 | 6 | 12/6/2016 | 11/6/2018 | 12/6/2018 | |
19 | Loan | 40, 41, 42 | Barclays | Barclays Bank PLC | Sheraton Portland Airport | 0 | 120 | 119 | 240 | 239 | 11/7/2016 | 6 | 12/6/2016 | 12/6/2016 | ||
20 | Loan | CGMRC | CGMRC | Seven Mile Crossing | 59 | 120 | 119 | 360 | 360 | 11/4/2016 | 6 | 12/6/2016 | 11/6/2021 | 12/6/2021 | ||
21 | Loan | SG | SG | Ontario City Centre | 60 | 120 | 120 | 360 | 360 | 11/09/2016 | 1 | 01/01/2017 | 12/1/2021 | 1/1/2022 | ||
22 | Loan | CGMRC | CGMRC | Bentonville Self Storage Portfolio | 18 | 60 | 60 | 360 | 360 | 11/8/2016 | 6 | 1/6/2017 | 6/6/2018 | 7/6/2018 | ||
22.01 | Property | Horn Lake Storage - Goodman Road | ||||||||||||||
22.02 | Property | Rogers Storage - N. 24th Street | ||||||||||||||
22.03 | Property | Bentonville Storage - E Central Avenue | ||||||||||||||
23 | Loan | CGMRC | CGMRC | Springbrook Shopping Center | 23 | 120 | 119 | 360 | 360 | 11/4/2016 | 6 | 12/6/2016 | 11/6/2018 | 12/6/2018 | ||
24 | Loan | 43 | PCC | PCC | Gene Autry Plaza | 34 | 120 | 118 | 360 | 360 | 9/2/2016 | 1 | 11/1/2016 | 10/1/2019 | 11/1/2019 | |
25 | Loan | CGMRC | CGMRC | Texas Self Storage Portfolio | 18 | 60 | 60 | 360 | 360 | 11/8/2016 | 6 | 1/6/2017 | 6/6/2018 | 7/6/2018 | ||
25.01 | Property | McKinney-McDonald St. | ||||||||||||||
25.02 | Property | Midtown Vault Self Storage | ||||||||||||||
25.03 | Property | McKinney Storage-Safeway | ||||||||||||||
26 | Loan | 44, 45 | SMF V | SMC | 23 Mile Macomb Medical Campus | 0 | 120 | 119 | 360 | 359 | 11/2/2016 | 6 | 12/6/2016 | 12/6/2016 | ||
27 | Loan | SMF V | SMC | Villanueva Portfolio | 0 | 120 | 119 | 360 | 359 | 10/21/2016 | 6 | 12/6/2016 | 12/6/2016 | |||
27.01 | Property | Waynesboro Shopping Center | ||||||||||||||
27.02 | Property | Kuykendahl Medical Office | ||||||||||||||
27.03 | Property | University Medical Plaza | ||||||||||||||
27.04 | Property | Wortham Village Shopping Center | ||||||||||||||
28 | Loan | SG | SG | Boulevard Apartments | 120 | 120 | 120 | 0 | 0 | 11/10/2016 | 1 | 01/01/2017 | 12/1/2026 | |||
29 | Loan | 46, 47 | Barclays | Barclays Bank PLC | Hilton Garden Inn - Columbus/Polaris | 0 | 120 | 119 | 360 | 359 | 10/27/2016 | 6 | 12/6/2016 | 12/6/2016 | ||
30 | Loan | PCC | PCC | Summit Center Marketplace | 0 | 120 | 119 | 360 | 359 | 10/7/2016 | 1 | 12/1/2016 | 12/1/2016 | |||
31 | Loan | CGMRC | CGMRC | Sun Belt Self Storage Portfolio | 18 | 60 | 60 | 360 | 360 | 11/8/2016 | 6 | 1/6/2017 | 6/6/2018 | 7/6/2018 | ||
31.01 | Property | Rogers Storage - StorMart | ||||||||||||||
31.02 | Property | Horn Lake Storage - Audubon Point Drive | ||||||||||||||
32 | Loan | 48, 49 | CGMRC | CGMRC | Fairfield Inn & Suites Milwaukee Downtown | 23 | 120 | 119 | 360 | 360 | 10/26/2016 | 6 | 12/6/2016 | 11/6/2018 | 12/6/2018 | |
33 | Loan | PCC | PCC | Okatie Village Commons | 0 | 120 | 120 | 360 | 360 | 11/4/2016 | 1 | 1/1/2017 | 1/1/2017 | |||
34 | Loan | Barclays | Barclays Bank PLC | Terrace Point | 0 | 120 | 119 | 360 | 359 | 10/11/2016 | 6 | 12/6/2016 | 12/6/2016 | |||
35 | Loan | SG | SG | Sand Creek Business Center | 0 | 120 | 120 | 360 | 360 | 11/10/2016 | 1 | 01/01/2017 | 01/01/2017 | |||
36 | Loan | CGMRC | CGMRC | Wilmette Commons | 59 | 120 | 119 | 360 | 360 | 11/2/2016 | 6 | 12/6/2016 | 11/6/2021 | 12/6/2021 | ||
37 | Loan | SG | SG | All Storage Granbury | 0 | 120 | 117 | 360 | 357 | 08/08/2016 | 1 | 10/01/2016 | 10/01/2016 | |||
38 | Loan | 50 | SMF V | SMC | Creekside Plaza | 0 | 120 | 117 | 360 | 357 | 8/26/2016 | 6 | 10/6/2016 | 10/6/2016 | ||
39 | Loan | 51 | SMF V | BNYM | 1120 Executive Plaza | 33 | 120 | 117 | 360 | 360 | 9/1/2016 | 6 | 10/6/2016 | 9/6/2019 | 10/6/2019 | |
40 | Loan | 52 | SMF V | SMC | Hampton Inn & Suites Reno | 0 | 120 | 119 | 240 | 239 | 10/20/2016 | 6 | 12/6/2016 | 12/6/2016 | ||
41 | Loan | CGMRC | CGMRC | Razorback Self Storage Portfolio | 18 | 60 | 60 | 360 | 360 | 11/8/2016 | 6 | 1/6/2017 | 6/6/2018 | 7/6/2018 | ||
41.01 | Property | Bentonville Storage SE J Street | ||||||||||||||
41.02 | Property | Little Rock Storage - Geyer Springs | ||||||||||||||
41.03 | Property | Little Rock Storage - Leon Circle | ||||||||||||||
42 | Loan | CGMRC | CGMRC | Warehouse Lofts | 12 | 120 | 120 | 360 | 360 | 11/10/2016 | 6 | 1/6/2017 | 12/6/2017 | 1/6/2018 | ||
43 | Loan | SMF V | SMC | Venture Plaza | 47 | 120 | 119 | 360 | 360 | 11/1/2016 | 6 | 12/6/2016 | 11/6/2020 | 12/6/2020 | ||
44 | Loan | PCC | PCC | Judiciary Place | 0 | 120 | 119 | 360 | 359 | 10/3/2016 | 1 | 12/1/2016 | 12/1/2016 | |||
45 | Loan | Barclays | Barclays Bank PLC | Woodland Pointe | 0 | 120 | 119 | 360 | 359 | 10/11/2016 | 6 | 12/6/2016 | 12/6/2016 | |||
46 | Loan | SMF V | SMC | Palm West | 0 | 120 | 118 | 360 | 358 | 9/29/2016 | 6 | 11/6/2016 | 11/6/2016 | |||
47 | Loan | CGMRC | CGMRC | Walgreens - St. Louis, MO | 36 | 120 | 120 | 360 | 360 | 11/9/2016 | 6 | 1/6/2017 | 12/6/2019 | 1/6/2020 | ||
48 | Loan | Barclays | Barclays Bank PLC | Cove Apartments | 0 | 120 | 119 | 360 | 359 | 10/11/2016 | 6 | 12/6/2016 | 12/6/2016 | |||
49 | Loan | Barclays | Barclays Bank PLC | Columbus Gardens | 0 | 120 | 119 | 360 | 359 | 10/11/2016 | 6 | 12/6/2016 | 12/6/2016 | |||
50 | Loan | Barclays | Barclays Bank PLC | Riverbridge Shopping Center | 120 | 120 | 120 | 0 | 0 | 11/15/2016 | 6 | 1/6/2017 | 12/6/2026 | |||
51 | Loan | CGMRC | CGMRC | Walgreens - Sumter, SC | 35 | 120 | 119 | 360 | 360 | 10/11/2016 | 6 | 12/6/2016 | 11/6/2019 | 12/6/2019 | ||
52 | Loan | Barclays | Barclays Bank PLC | Central Park East | 0 | 120 | 119 | 360 | 359 | 10/11/2016 | 6 | 12/6/2016 | 12/6/2016 | |||
53 | Loan | Barclays | Barclays Bank PLC | Silver Lake Office | 0 | 120 | 119 | 360 | 359 | 10/11/2016 | 6 | 12/6/2016 | 12/6/2016 | |||
54 | Loan | CGMRC | CGMRC | 515 Main Street | 0 | 120 | 120 | 360 | 360 | 11/9/2016 | 6 | 1/6/2017 | 1/6/2017 |
Page 4 of 15
CGCMT 2016-P6 Annex A | ||||||||||||||||
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Maturity Date / ARD | ARD(Yes / No) | Final Maturity Date | Grace Period- Late Fee | Grace Period- Default | Prepayment Provision (3) | 2013 EGI ($) | 2013 Expenses ($) | 2013 NOI ($) | 2014 EGI ($) | |
1 | Loan | 8, 9, 10 | CGMRC | CGMRC | 8 Times Square & 1460 Broadway | 11/6/2026 | No | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | N/A | N/A | N/A | N/A | ||
2 | Loan | 11, 12, 13 | CGMRC | CGMRC, UBS | 681 Fifth Avenue | 11/6/2026 | No | 3 | 0 | Lockout/25_Defeasance/91_0%/4 | 16,405,777 | 2,677,722 | 13,728,055 | 16,950,567 | ||
3 | Loan | 14, 15, 16, 17, 18 | Barclays | Barclays Bank PLC | Quantum Park | 10/6/2021 | Yes | 10/6/2026 | 0 | 0 | Lockout/24_YM1%/31_0%/5 | N/A | N/A | N/A | N/A | |
4 | Loan | 9, 19, 20, 21 | Barclays | Barclays Bank PLC, Societe Generale, Bank of America, N.A., Cantor Commercial Real Estate Lending, L.P. | Potomac Mills | 11/1/2026 | No | 0 | 0 | Lockout/25_Defeasance/88_0%/7 | 48,438,321 | 13,439,008 | 34,999,313 | 52,996,465 | ||
5 | Loan | 22 | CGMRC | CGMRC | Walgreens Net Lease Portfolio 6 | 12/1/2026 | Yes | 12/1/2031 | 5 | 5 | Lockout/25_YM1%/92_0%/3 | N/A | N/A | N/A | N/A | |
5.01 | Property | Walgreens - Wauwatosa, WI | N/A | N/A | N/A | N/A | ||||||||||
5.02 | Property | Walgreens - Valparaiso, IN | N/A | N/A | N/A | N/A | ||||||||||
5.03 | Property | Walgreens - Salina, KS | N/A | N/A | N/A | N/A | ||||||||||
5.04 | Property | Walgreens - Ottawa, KS | N/A | N/A | N/A | N/A | ||||||||||
5.05 | Property | Walgreens - Overland Park, KS | N/A | N/A | N/A | N/A | ||||||||||
5.06 | Property | Walgreens - Rayne, LA | N/A | N/A | N/A | N/A | ||||||||||
5.07 | Property | Walgreens - Plymouth, IN | N/A | N/A | N/A | N/A | ||||||||||
5.08 | Property | Walgreens - Griffith, IN | N/A | N/A | N/A | N/A | ||||||||||
5.09 | Property | Walgreens - Waterloo, IA | N/A | N/A | N/A | N/A | ||||||||||
5.10 | Property | Walgreens - Spencer, IA | N/A | N/A | N/A | N/A | ||||||||||
6 | Loan | 9, 23, 24 | SG | SG/JPMCB | Fresno Fashion Fair | 11/01/2026 | No | 5 | 0 | Lockout/25_Defeasance or YM1%/91_0%/4 | 31,587,519 | 6,451,070 | 25,136,449 | 32,794,192 | ||
7 | Loan | 25, 26 | Barclays | Prudential Mortgage Capital Company, LLC | Hyatt Regency Jersey City | 10/1/2026 | No | 0 | 5 | Lockout/26_Defeasance/90_0%/4 | 39,455,861 | 24,592,217 | 14,863,644 | 42,293,577 | ||
8 | Loan | CGMRC | CGMRC | 925 La Brea Avenue | 10/6/2026 | No | 0 | 0 | Lockout/26_Defeasance/87_0%/7 | N/A | N/A | N/A | N/A | |||
9 | Loan | 27, 28 | SMF V | BNYM | Veva 16 & 18 | 7/6/2021 | No | 0 | 0 | Lockout/29_Defeasance/26_0%/5 | N/A | N/A | N/A | 3,865,761 | ||
10 | Loan | 29, 30 | PCC | PCC | Golden Cove Shopping Center | 12/1/2026 | No | 0 | 5 | Lockout/24_Defeasance/91_0%/5 | 2,712,270 | 600,249 | 2,112,021 | 2,868,351 | ||
11 | Loan | 31 | PCC | PCC | Boynton Trail Centre | 11/1/2026 | No | 0 | 5 | Lockout/25_Defeasance/91_0%/4 | 2,945,121 | 1,390,539 | 1,554,582 | 3,124,384 | ||
12 | Loan | 32, 33, 34 | Barclays | Barclays Bank PLC | Georgetown Plaza | 11/6/2026 | No | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | N/A | N/A | N/A | 2,042,797 | ||
13 | Loan | 35, 36, 37 | Barclays | Barclays Bank PLC | Easton Town Center | 8/5/2026 | No | 5 | 3 | YM1%/28_Defeasance or YM1%/85_0%/7 | 70,604,915 | 27,436,210 | 43,168,705 | 74,937,618 | ||
14 | Loan | 22 | CGMRC | CGMRC | Walgreens Net Lease Portfolio 4 | 12/1/2026 | Yes | 12/1/2031 | 5 | 5 | Lockout/25_YM1%/92_0%/3 | N/A | N/A | N/A | N/A | |
14.01 | Property | Walgreens - Allendale, MI | N/A | N/A | N/A | N/A | ||||||||||
14.02 | Property | Walgreens - Marquette, MI | N/A | N/A | N/A | N/A | ||||||||||
14.03 | Property | Walgreens - Russellville, AR | N/A | N/A | N/A | N/A | ||||||||||
14.04 | Property | Walgreens - Cincinnati, OH | N/A | N/A | N/A | N/A | ||||||||||
14.05 | Property | Walgreens - Lawton, OK | N/A | N/A | N/A | N/A | ||||||||||
14.06 | Property | Walgreens - Edmond, OK | N/A | N/A | N/A | N/A | ||||||||||
14.07 | Property | Walgreens - Mcalester, OK | N/A | N/A | N/A | N/A | ||||||||||
15 | Loan | 38 | SMF V | SMC | Walgreens Pool 1 | 1/6/2027 | No | 0 | 0 | Lockout/3_YM1%/22_Defeasance or YM1%/91_0%/6 | N/A | N/A | N/A | N/A | ||
15.01 | Property | Walgreens Peoria IL | N/A | N/A | N/A | N/A | ||||||||||
15.02 | Property | Walgreens Albuqurerque | N/A | N/A | N/A | N/A | ||||||||||
15.03 | Property | Walgreens Peoria AZ - North Lake Pleasant Road | N/A | N/A | N/A | N/A | ||||||||||
15.04 | Property | Walgreens Allen | N/A | N/A | N/A | N/A | ||||||||||
15.05 | Property | Walgreens Tulsa | N/A | N/A | N/A | N/A | ||||||||||
15.06 | Property | Walgreens Alvin | N/A | N/A | N/A | N/A | ||||||||||
16 | Loan | 38 | SMF V | SMC | Walgreens Pool 2 | 1/6/2027 | No | 0 | 0 | Lockout/3_YM1%/22_Defeasance or YM1%/91_0%/6 | N/A | N/A | N/A | N/A | ||
16.01 | Property | Walgreens Moline | N/A | N/A | N/A | N/A | ||||||||||
16.02 | Property | Walgreens Hammond | N/A | N/A | N/A | N/A | ||||||||||
16.03 | Property | Walgreens Friendswood | N/A | N/A | N/A | N/A | ||||||||||
16.04 | Property | Walgreens Edinburg | N/A | N/A | N/A | N/A | ||||||||||
16.05 | Property | Walgreens Decatur | N/A | N/A | N/A | N/A | ||||||||||
16.06 | Property | Walgreens Jackson | N/A | N/A | N/A | N/A | ||||||||||
17 | Loan | 38 | SMF V | SMC | Walgreens Pool 4 | 1/6/2027 | No | 0 | 0 | Lockout/3_YM1%/22_Defeasance or YM1%/91_0%/6 | N/A | N/A | N/A | N/A | ||
17.01 | Property | Walgreens Cottonwood | N/A | N/A | N/A | N/A | ||||||||||
17.02 | Property | Walgreens Rio Rancho | N/A | N/A | N/A | N/A | ||||||||||
17.03 | Property | Walgreens Mentor | N/A | N/A | N/A | N/A | ||||||||||
17.04 | Property | Walgreens Peoria AZ - Deer Valley Road | N/A | N/A | N/A | N/A | ||||||||||
17.05 | Property | Walgreens Louisville | N/A | N/A | N/A | N/A | ||||||||||
17.06 | Property | Walgreens Overland Park | N/A | N/A | N/A | N/A | ||||||||||
18 | Loan | 39 | Barclays | Barclays Bank PLC | Arbor Ridge Office | 11/6/2023 | No | 0 | 0 | Lockout/25_Defeasance/54_0%/5 | N/A | N/A | N/A | N/A | ||
19 | Loan | 40, 41, 42 | Barclays | Barclays Bank PLC | Sheraton Portland Airport | 11/6/2026 | No | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | 11,366,001 | 9,018,844 | 2,347,157 | 12,158,349 | ||
20 | Loan | CGMRC | CGMRC | Seven Mile Crossing | 11/6/2026 | No | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | N/A | N/A | N/A | N/A | |||
21 | Loan | SG | SG | Ontario City Centre | 12/01/2026 | No | 5 | 5 | Lockout/24_Defeasance/93_0%/3 | 4,642,880 | 2,661,317 | 1,981,563 | 4,784,166 | |||
22 | Loan | CGMRC | CGMRC | Bentonville Self Storage Portfolio | 12/6/2021 | No | 0 | 0 | Lockout/24_Defeasance/32_0%/4 | N/A | N/A | N/A | 1,515,198 | |||
22.01 | Property | Horn Lake Storage - Goodman Road | N/A | N/A | N/A | 729,381 | ||||||||||
22.02 | Property | Rogers Storage - N. 24th Street | N/A | N/A | N/A | 408,228 | ||||||||||
22.03 | Property | Bentonville Storage - E Central Avenue | N/A | N/A | N/A | 377,589 | ||||||||||
23 | Loan | CGMRC | CGMRC | Springbrook Shopping Center | 11/6/2026 | No | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | N/A | N/A | N/A | 2,023,165 | |||
24 | Loan | 43 | PCC | PCC | Gene Autry Plaza | 10/1/2026 | No | 0 | 5 | Lockout/26_Defeasance/90_0%/4 | 1,417,709 | 319,623 | 1,098,085 | 1,553,186 | ||
25 | Loan | CGMRC | CGMRC | Texas Self Storage Portfolio | 12/6/2021 | No | 0 | 0 | Lockout/24_Defeasance/32_0%/4 | N/A | N/A | N/A | 1,649,068 | |||
25.01 | Property | McKinney-McDonald St. | N/A | N/A | N/A | 711,662 | ||||||||||
25.02 | Property | Midtown Vault Self Storage | N/A | N/A | N/A | 503,146 | ||||||||||
25.03 | Property | McKinney Storage-Safeway | N/A | N/A | N/A | 434,260 | ||||||||||
26 | Loan | 44, 45 | SMF V | SMC | 23 Mile Macomb Medical Campus | 11/6/2026 | No | 0 | 0 | Lockout/6_YM1%/109_0%/5 | 2,565,668 | 830,189 | 1,735,479 | 2,442,200 | ||
27 | Loan | SMF V | SMC | Villanueva Portfolio | 11/6/2026 | No | 0 | 0 | Lockout/25_Defeasance/90_0%/5 | 1,517,083 | 646,887 | 870,196 | 1,654,964 | |||
27.01 | Property | Waynesboro Shopping Center | 520,575 | 130,517 | 390,058 | 544,446 | ||||||||||
27.02 | Property | Kuykendahl Medical Office | 346,527 | 182,331 | 164,196 | 384,988 | ||||||||||
27.03 | Property | University Medical Plaza | 258,559 | 154,760 | 103,799 | 362,434 | ||||||||||
27.04 | Property | Wortham Village Shopping Center | 391,422 | 179,279 | 212,143 | 363,096 | ||||||||||
28 | Loan | SG | SG | Boulevard Apartments | 12/01/2026 | No | 5 | 5 | Lockout/24_Defeasance/93_0%/3 | 2,394,373 | 1,072,112 | 1,322,261 | 2,477,357 | |||
29 | Loan | 46, 47 | Barclays | Barclays Bank PLC | Hilton Garden Inn - Columbus/Polaris | 11/6/2026 | No | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | 4,455,570 | 2,882,751 | 1,572,819 | 4,654,509 | ||
30 | Loan | PCC | PCC | Summit Center Marketplace | 11/1/2026 | No | 0 | 5 | Lockout/25_Defeasance/91_0%/4 | 1,404,470 | 408,566 | 995,904 | 1,513,301 | |||
31 | Loan | CGMRC | CGMRC | Sun Belt Self Storage Portfolio | 12/6/2021 | No | 0 | 0 | Lockout/24_Defeasance/32_0%/4 | N/A | N/A | N/A | N/A | |||
31.01 | Property | Rogers Storage - StorMart | N/A | N/A | N/A | N/A | ||||||||||
31.02 | Property | Horn Lake Storage - Audubon Point Drive | N/A | N/A | N/A | N/A | ||||||||||
32 | Loan | 48, 49 | CGMRC | CGMRC | Fairfield Inn & Suites Milwaukee Downtown | 11/6/2026 | No | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | 2,010,437 | 1,619,144 | 391,293 | 3,553,854 | ||
33 | Loan | PCC | PCC | Okatie Village Commons | 12/1/2026 | No | 0 | 5 | Lockout/24_Defeasance/92_0%/4 | 1,196,259 | 322,520 | 873,739 | 1,178,956 | |||
34 | Loan | Barclays | Barclays Bank PLC | Terrace Point | 11/6/2026 | No | 0 | 0 | Lockout/25_Defeasance/90_0%/5 | 1,352,996 | 545,742 | 807,254 | 1,378,351 | |||
35 | Loan | SG | SG | Sand Creek Business Center | 12/01/2026 | No | 3 | 3 | Lockout/24_Defeasance/92_0%/4 | 893,317 | 413,416 | 479,901 | 970,478 | |||
36 | Loan | CGMRC | CGMRC | Wilmette Commons | 11/6/2026 | No | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | 1,375,541 | 468,253 | 907,288 | 1,234,077 | |||
37 | Loan | SG | SG | All Storage Granbury | 09/01/2026 | No | 0 | 0 | Lockout/27_Defeasance/88_0%/5 | 1,303,301 | 437,085 | 866,216 | 1,388,067 | |||
38 | Loan | 50 | SMF V | SMC | Creekside Plaza | 9/6/2026 | No | 0 | 0 | Lockout/27_Defeasance/89_0%/4 | 1,076,529 | 537,282 | 539,247 | 1,066,837 | ||
39 | Loan | 51 | SMF V | BNYM | 1120 Executive Plaza | 9/6/2026 | No | 0 | 0 | Lockout/27_Defeasance/89_0%/4 | 812,786 | 972,955 | -160,169 | 1,067,004 | ||
40 | Loan | 52 | SMF V | SMC | Hampton Inn & Suites Reno | 11/6/2026 | No | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | 2,398,068 | 1,388,414 | 1,009,654 | 2,393,406 | ||
41 | Loan | CGMRC | CGMRC | Razorback Self Storage Portfolio | 12/6/2021 | No | 0 | 0 | Lockout/24_Defeasance/32_0%/4 | N/A | N/A | N/A | N/A | |||
41.01 | Property | Bentonville Storage SE J Street | N/A | N/A | N/A | 297,894 | ||||||||||
41.02 | Property | Little Rock Storage - Geyer Springs | N/A | N/A | N/A | N/A | ||||||||||
41.03 | Property | Little Rock Storage - Leon Circle | N/A | N/A | N/A | N/A | ||||||||||
42 | Loan | CGMRC | CGMRC | Warehouse Lofts | 12/6/2026 | No | 0 | 0 | Lockout/24_Defeasance/92_0%/4 | N/A | N/A | N/A | N/A | |||
43 | Loan | SMF V | SMC | Venture Plaza | 11/6/2026 | No | 0 | 0 | Lockout/25_Defeasance/90_0%/5 | 1,146,923 | 464,903 | 682,020 | 1,076,171 | |||
44 | Loan | PCC | PCC | Judiciary Place | 11/1/2026 | No | 7 | 5 | Lockout/25_Defeasance/91_0%/4 | 782,903 | 306,905 | 475,998 | 874,114 | |||
45 | Loan | Barclays | Barclays Bank PLC | Woodland Pointe | 11/6/2026 | No | 0 | 0 | Lockout/25_Defeasance/90_0%/5 | 443,328 | 172,576 | 270,752 | 467,952 | |||
46 | Loan | SMF V | SMC | Palm West | 10/6/2026 | No | 0 | 0 | Lockout/26_Defeasance/90_0%/4 | 419,157 | 77,126 | 342,031 | 423,490 | |||
47 | Loan | CGMRC | CGMRC | Walgreens - St. Louis, MO | 12/6/2026 | No | 0 | 0 | Lockout/24_Defeasance/92_0%/4 | N/A | N/A | N/A | N/A | |||
48 | Loan | Barclays | Barclays Bank PLC | Cove Apartments | 11/6/2026 | No | 0 | 0 | Lockout/25_Defeasance/90_0%/5 | 522,311 | 155,052 | 367,259 | 521,725 | |||
49 | Loan | Barclays | Barclays Bank PLC | Columbus Gardens | 11/6/2026 | No | 0 | 0 | Lockout/25_Defeasance/90_0%/5 | 545,214 | 245,700 | 299,514 | 565,299 | |||
50 | Loan | Barclays | Barclays Bank PLC | Riverbridge Shopping Center | 12/6/2026 | No | 0 | 0 | Lockout/24_Defeasance/91_0%/5 | 689,609 | 249,866 | 439,743 | 702,404 | |||
51 | Loan | CGMRC | CGMRC | Walgreens - Sumter, SC | 11/6/2026 | No | 0 | 0 | Lockout/25_Defeasance/92_0%/3 | N/A | N/A | N/A | N/A | |||
52 | Loan | Barclays | Barclays Bank PLC | Central Park East | 11/6/2026 | No | 0 | 0 | Lockout/25_Defeasance/90_0%/5 | 386,476 | 173,268 | 213,208 | 402,906 | |||
53 | Loan | Barclays | Barclays Bank PLC | Silver Lake Office | 11/6/2026 | No | 0 | 0 | Lockout/25_Defeasance/90_0%/5 | 342,346 | 90,171 | 252,175 | 429,260 | |||
54 | Loan | CGMRC | CGMRC | 515 Main Street | 12/6/2026 | No | 0 | 0 | Lockout/24_YM1%/93_0%/3 | N/A | N/A | N/A | N/A |
Page 5 of 15
CGCMT 2016-P6 Annex A | ||||||||||||||||
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | 2014 Expenses ($) | 2014 NOI ($) | 2015 EGI ($) | 2015 Expenses ($) | 2015 NOI ($) | Most Recent EGI (if past 2015) ($) | Most Recent Expenses (if past 2015) ($) | Most Recent NOI (if past 2015) ($) | Most Recent NOI Date (if past 2015) | Most Recent # of months | |
1 | Loan | 8, 9, 10 | CGMRC | CGMRC | 8 Times Square & 1460 Broadway | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | |
2 | Loan | 11, 12, 13 | CGMRC | CGMRC, UBS | 681 Fifth Avenue | 2,815,068 | 14,135,499 | 17,291,494 | 2,987,448 | 14,304,046 | 17,616,251 | 3,166,722 | 14,449,529 | 6/30/2016 | 12 | |
3 | Loan | 14, 15, 16, 17, 18 | Barclays | Barclays Bank PLC | Quantum Park | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | |
4 | Loan | 9, 19, 20, 21 | Barclays | Barclays Bank PLC, Societe Generale, Bank of America, N.A., Cantor Commercial Real Estate Lending, L.P. | Potomac Mills | 15,601,250 | 37,395,215 | 53,336,259 | 14,386,618 | 38,949,641 | 54,639,014 | 14,340,962 | 40,298,052 | 8/31/2016 | 12 | |
5 | Loan | 22 | CGMRC | CGMRC | Walgreens Net Lease Portfolio 6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | |
5.01 | Property | Walgreens - Wauwatosa, WI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||
5.02 | Property | Walgreens - Valparaiso, IN | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||
5.03 | Property | Walgreens - Salina, KS | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||
5.04 | Property | Walgreens - Ottawa, KS | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||
5.05 | Property | Walgreens - Overland Park, KS | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||
5.06 | Property | Walgreens - Rayne, LA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||
5.07 | Property | Walgreens - Plymouth, IN | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||
5.08 | Property | Walgreens - Griffith, IN | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||
5.09 | Property | Walgreens - Waterloo, IA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||
5.10 | Property | Walgreens - Spencer, IA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||
6 | Loan | 9, 23, 24 | SG | SG/JPMCB | Fresno Fashion Fair | 6,442,884 | 26,351,308 | 33,828,407 | 5,653,404 | 28,175,003 | 33,789,629 | 5,728,731 | 28,060,898 | 6/30/2016 | 12 | |
7 | Loan | 25, 26 | Barclays | Prudential Mortgage Capital Company, LLC | Hyatt Regency Jersey City | 26,422,121 | 15,871,456 | 43,783,173 | 27,410,317 | 16,372,856 | 43,280,000 | 27,486,000 | 15,794,000 | 7/31/2016 | 12 | |
8 | Loan | CGMRC | CGMRC | 925 La Brea Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||
9 | Loan | 27, 28 | SMF V | BNYM | Veva 16 & 18 | 1,478,228 | 2,387,533 | 2,817,095 | 1,435,444 | 1,381,651 | 2,890,387 | 1,476,249 | 1,414,138 | 3/31/2016 | 12 | |
10 | Loan | 29, 30 | PCC | PCC | Golden Cove Shopping Center | 553,248 | 2,315,103 | 2,779,282 | 577,869 | 2,201,413 | 2,901,609 | 568,147 | 2,333,462 | 9/30/2016 | 12 | |
11 | Loan | 31 | PCC | PCC | Boynton Trail Centre | 1,326,254 | 1,798,130 | 3,263,935 | 1,374,032 | 1,889,903 | 3,306,860 | 1,379,164 | 1,927,696 | 8/31/2016 | 12 | |
12 | Loan | 32, 33, 34 | Barclays | Barclays Bank PLC | Georgetown Plaza | 1,302,129 | 740,668 | 4,869,963 | 2,724,032 | 2,145,931 | 5,016,910 | 2,659,637 | 2,357,273 | 6/30/2016 | 12 | |
13 | Loan | 35, 36, 37 | Barclays | Barclays Bank PLC | Easton Town Center | 27,593,401 | 47,344,217 | 76,321,753 | 28,187,578 | 48,134,175 | 77,042,098 | 27,974,389 | 49,067,709 | 4/30/2016 | 12 | |
14 | Loan | 22 | CGMRC | CGMRC | Walgreens Net Lease Portfolio 4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | |
14.01 | Property | Walgreens - Allendale, MI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||
14.02 | Property | Walgreens - Marquette, MI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||
14.03 | Property | Walgreens - Russellville, AR | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||
14.04 | Property | Walgreens - Cincinnati, OH | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||
14.05 | Property | Walgreens - Lawton, OK | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||
14.06 | Property | Walgreens - Edmond, OK | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||
14.07 | Property | Walgreens - Mcalester, OK | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||
15 | Loan | 38 | SMF V | SMC | Walgreens Pool 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | |
15.01 | Property | Walgreens Peoria IL | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||
15.02 | Property | Walgreens Albuqurerque | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||
15.03 | Property | Walgreens Peoria AZ - North Lake Pleasant Road | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||
15.04 | Property | Walgreens Allen | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||
15.05 | Property | Walgreens Tulsa | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||
15.06 | Property | Walgreens Alvin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||
16 | Loan | 38 | SMF V | SMC | Walgreens Pool 2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | |
16.01 | Property | Walgreens Moline | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||
16.02 | Property | Walgreens Hammond | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||
16.03 | Property | Walgreens Friendswood | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||
16.04 | Property | Walgreens Edinburg | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||
16.05 | Property | Walgreens Decatur | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||
16.06 | Property | Walgreens Jackson | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||
17 | Loan | 38 | SMF V | SMC | Walgreens Pool 4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | |
17.01 | Property | Walgreens Cottonwood | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||
17.02 | Property | Walgreens Rio Rancho | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||
17.03 | Property | Walgreens Mentor | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||
17.04 | Property | Walgreens Peoria AZ - Deer Valley Road | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||
17.05 | Property | Walgreens Louisville | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||
17.06 | Property | Walgreens Overland Park | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||
18 | Loan | 39 | Barclays | Barclays Bank PLC | Arbor Ridge Office | N/A | N/A | N/A | N/A | N/A | 910,645 | 714,454 | 196,191 | 8/31/2016 | 12 | |
19 | Loan | 40, 41, 42 | Barclays | Barclays Bank PLC | Sheraton Portland Airport | 9,839,669 | 2,318,680 | 13,742,762 | 10,742,093 | 3,000,669 | 14,445,744 | 11,343,349 | 3,102,395 | 9/30/2016 | 12 | |
20 | Loan | CGMRC | CGMRC | Seven Mile Crossing | N/A | N/A | 4,570,342 | 2,358,626 | 2,211,716 | 5,064,212 | 2,569,789 | 2,494,423 | 9/30/2016 | 12 | ||
21 | Loan | SG | SG | Ontario City Centre | 2,779,353 | 2,004,813 | 4,701,448 | 2,876,199 | 1,825,249 | 4,816,703 | 2,958,055 | 1,858,648 | 9/30/2016 | 12 | ||
22 | Loan | CGMRC | CGMRC | Bentonville Self Storage Portfolio | 569,744 | 945,454 | 1,706,881 | 595,608 | 1,111,273 | 1,876,525 | 586,074 | 1,290,451 | 9/30/2016 | 12 | ||
22.01 | Property | Horn Lake Storage - Goodman Road | 272,845 | 456,536 | 809,582 | 281,032 | 528,550 | 880,327 | 273,300 | 607,027 | 9/30/2016 | 12 | ||||
22.02 | Property | Rogers Storage - N. 24th Street | 169,877 | 238,351 | 457,771 | 172,656 | 285,115 | 527,003 | 173,806 | 353,197 | 9/30/2016 | 12 | ||||
22.03 | Property | Bentonville Storage - E Central Avenue | 127,023 | 250,566 | 439,528 | 141,920 | 297,608 | 469,195 | 138,968 | 330,227 | 9/30/2016 | 12 | ||||
23 | Loan | CGMRC | CGMRC | Springbrook Shopping Center | 687,261 | 1,335,904 | 2,093,629 | 627,375 | 1,466,254 | 2,076,020 | 606,646 | 1,469,374 | 6/30/2016 | 12 | ||
24 | Loan | 43 | PCC | PCC | Gene Autry Plaza | 339,522 | 1,213,663 | 1,645,374 | 338,056 | 1,307,317 | 1,657,364 | 373,894 | 1,283,470 | 7/31/2016 | 12 | |
25 | Loan | CGMRC | CGMRC | Texas Self Storage Portfolio | 716,212 | 932,856 | 1,869,851 | 742,174 | 1,127,677 | 1,965,813 | 756,843 | 1,208,969 | 9/30/2016 | 12 | ||
25.01 | Property | McKinney-McDonald St. | 323,543 | 388,119 | 836,328 | 338,852 | 497,476 | 876,290 | 338,322 | 537,967 | 9/30/2016 | 12 | ||||
25.02 | Property | Midtown Vault Self Storage | 192,752 | 310,394 | 525,304 | 209,041 | 316,263 | 556,240 | 209,283 | 346,957 | 9/30/2016 | 12 | ||||
25.03 | Property | McKinney Storage-Safeway | 199,916 | 234,344 | 508,219 | 194,281 | 313,938 | 533,283 | 209,238 | 324,045 | 9/30/2016 | 12 | ||||
26 | Loan | 44, 45 | SMF V | SMC | 23 Mile Macomb Medical Campus | 801,537 | 1,640,663 | 2,344,783 | 698,243 | 1,646,540 | 2,289,515 | 762,485 | 1,527,030 | 6/30/2016 | 12 | |
27 | Loan | SMF V | SMC | Villanueva Portfolio | 615,873 | 1,039,091 | 1,658,103 | 653,059 | 1,005,044 | 1,711,093 | 608,090 | 1,103,003 | 6/30/2016 | 12 | ||
27.01 | Property | Waynesboro Shopping Center | 137,231 | 407,215 | 541,133 | 145,106 | 396,027 | 539,715 | 116,591 | 423,124 | 6/30/2016 | 12 | ||||
27.02 | Property | Kuykendahl Medical Office | 165,057 | 219,931 | 456,244 | 192,390 | 263,854 | 522,216 | 185,175 | 337,041 | 6/30/2016 | 12 | ||||
27.03 | Property | University Medical Plaza | 158,169 | 204,265 | 351,116 | 161,508 | 189,608 | 309,789 | 157,281 | 152,508 | 6/30/2016 | 12 | ||||
27.04 | Property | Wortham Village Shopping Center | 155,416 | 207,680 | 309,610 | 154,054 | 155,556 | 339,373 | 149,043 | 190,330 | 6/30/2016 | 12 | ||||
28 | Loan | SG | SG | Boulevard Apartments | 1,014,296 | 1,463,061 | 2,543,088 | 1,013,319 | 1,529,769 | 2,650,618 | 963,001 | 1,687,617 | 9/30/2016 | 12 | ||
29 | Loan | 46, 47 | Barclays | Barclays Bank PLC | Hilton Garden Inn - Columbus/Polaris | 3,067,100 | 1,587,408 | 4,826,114 | 3,022,797 | 1,803,316 | 4,494,082 | 3,083,012 | 1,411,070 | 9/30/2016 | 12 | |
30 | Loan | PCC | PCC | Summit Center Marketplace | 390,139 | 1,123,162 | 1,517,162 | 393,890 | 1,123,272 | 1,649,276 | 434,861 | 1,214,415 | 6/30/2016 | 12 | ||
31 | Loan | CGMRC | CGMRC | Sun Belt Self Storage Portfolio | N/A | N/A | 1,318,783 | 493,989 | 824,794 | 1,446,850 | 477,486 | 969,364 | 9/30/2016 | 12 | ||
31.01 | Property | Rogers Storage - StorMart | N/A | N/A | 671,028 | 191,404 | 479,624 | 727,626 | 200,296 | 527,330 | 9/30/2016 | 12 | ||||
31.02 | Property | Horn Lake Storage - Audubon Point Drive | N/A | N/A | 647,755 | 302,585 | 345,170 | 719,224 | 277,190 | 442,034 | 9/30/2016 | 12 | ||||
32 | Loan | 48, 49 | CGMRC | CGMRC | Fairfield Inn & Suites Milwaukee Downtown | 2,365,921 | 1,187,933 | 3,580,954 | 2,241,501 | 1,339,453 | 3,586,326 | 2,218,677 | 1,367,649 | 8/31/2016 | 12 | |
33 | Loan | PCC | PCC | Okatie Village Commons | 296,757 | 882,199 | 1,111,601 | 305,918 | 805,683 | 1,102,041 | 308,313 | 793,728 | 8/31/2016 | 12 | ||
34 | Loan | Barclays | Barclays Bank PLC | Terrace Point | 609,155 | 769,195 | 1,428,324 | 509,282 | 919,042 | 1,473,332 | 546,346 | 926,987 | 8/31/2016 | 12 | ||
35 | Loan | SG | SG | Sand Creek Business Center | 401,193 | 569,285 | 1,043,942 | 325,818 | 718,124 | 1,063,502 | 366,303 | 697,199 | 8/31/2016 | 12 | ||
36 | Loan | CGMRC | CGMRC | Wilmette Commons | 444,070 | 790,007 | 975,250 | 359,441 | 615,809 | 1,070,672 | 351,589 | 719,083 | 9/30/2016 | 12 | ||
37 | Loan | SG | SG | All Storage Granbury | 414,009 | 974,058 | 1,451,896 | 461,650 | 990,246 | 1,419,409 | 472,693 | 946,716 | 6/30/2016 | 12 | ||
38 | Loan | 50 | SMF V | SMC | Creekside Plaza | 583,107 | 483,730 | 1,056,973 | 567,533 | 489,440 | 995,068 | 577,686 | 417,382 | 6/30/2016 | 12 | |
39 | Loan | 51 | SMF V | BNYM | 1120 Executive Plaza | 949,762 | 117,242 | 1,609,360 | 929,040 | 680,320 | 1,751,651 | 890,905 | 860,746 | 3/31/2016 | 12 | |
40 | Loan | 52 | SMF V | SMC | Hampton Inn & Suites Reno | 1,379,255 | 1,014,151 | 2,661,329 | 1,477,657 | 1,183,672 | 2,705,632 | 1,551,399 | 1,154,233 | 8/31/2016 | 12 | |
41 | Loan | CGMRC | CGMRC | Razorback Self Storage Portfolio | N/A | N/A | 997,852 | 431,754 | 566,098 | 1,061,395 | 462,254 | 599,141 | 9/30/2016 | 12 | ||
41.01 | Property | Bentonville Storage SE J Street | 127,358 | 170,536 | 357,529 | 130,834 | 226,695 | 394,997 | 131,223 | 263,774 | 9/30/2016 | 12 | ||||
41.02 | Property | Little Rock Storage - Geyer Springs | N/A | N/A | 367,661 | 171,451 | 196,210 | 378,355 | 195,492 | 182,863 | 9/30/2016 | 12 | ||||
41.03 | Property | Little Rock Storage - Leon Circle | N/A | N/A | 272,662 | 129,468 | 143,194 | 288,043 | 135,540 | 152,503 | 9/30/2016 | 12 | ||||
42 | Loan | CGMRC | CGMRC | Warehouse Lofts | N/A | N/A | N/A | N/A | N/A | 669,509 | 157,983 | 511,526 | 8/31/2016 | 7 | ||
43 | Loan | SMF V | SMC | Venture Plaza | 442,857 | 633,314 | 1,118,856 | 456,931 | 661,925 | 1,076,136 | 438,272 | 637,864 | 9/30/2016 | 12 | ||
44 | Loan | PCC | PCC | Judiciary Place | 336,171 | 537,943 | 862,324 | 351,558 | 510,766 | 869,949 | 280,828 | 589,122 | 8/31/2016 | 12 | ||
45 | Loan | Barclays | Barclays Bank PLC | Woodland Pointe | 217,671 | 250,281 | 557,270 | 166,218 | 391,052 | 579,625 | 179,929 | 399,695 | 8/31/2016 | 12 | ||
46 | Loan | SMF V | SMC | Palm West | 55,258 | 368,232 | 451,540 | 92,858 | 358,682 | 579,714 | 155,466 | 424,247 | 7/23/2016 | 5 | ||
47 | Loan | CGMRC | CGMRC | Walgreens - St. Louis, MO | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||
48 | Loan | Barclays | Barclays Bank PLC | Cove Apartments | 179,459 | 342,266 | 520,588 | 161,280 | 359,308 | 531,863 | 159,682 | 372,181 | 8/31/2016 | 12 | ||
49 | Loan | Barclays | Barclays Bank PLC | Columbus Gardens | 253,075 | 312,224 | 595,897 | 260,307 | 335,590 | 629,976 | 244,982 | 384,994 | 8/31/2016 | 12 | ||
50 | Loan | Barclays | Barclays Bank PLC | Riverbridge Shopping Center | 221,381 | 481,023 | 704,096 | 230,219 | 473,877 | 772,521 | 247,585 | 524,936 | 8/31/2016 | 12 | ||
51 | Loan | CGMRC | CGMRC | Walgreens - Sumter, SC | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||
52 | Loan | Barclays | Barclays Bank PLC | Central Park East | 177,135 | 225,770 | 419,533 | 179,854 | 239,679 | 461,659 | 180,129 | 281,530 | 8/31/2016 | 12 | ||
53 | Loan | Barclays | Barclays Bank PLC | Silver Lake Office | 88,025 | 341,235 | 367,937 | 85,573 | 282,364 | 398,598 | 85,951 | 312,647 | 8/31/2016 | 12 | ||
54 | Loan | CGMRC | CGMRC | 515 Main Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV |
Page 6 of 15
CGCMT 2016-P6 Annex A | ||||||||||||||||
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Most Recent Description | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Debt Yield on Underwritten Net Operating Income (%) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NCF DSCR (x) (4) | Debt Yield on Underwritten Net Cash Flow (%) | |
1 | Loan | 8, 9, 10 | CGMRC | CGMRC | 8 Times Square & 1460 Broadway | Not Available | 19,908,904 | 5,095,054 | 14,813,850 | 7.4% | 42,868 | 694,723 | 14,076,259 | 1.71 | 7.0% | |
2 | Loan | 11, 12, 13 | CGMRC | CGMRC, UBS | 681 Fifth Avenue | Trailing 12 | 20,376,202 | 4,785,552 | 15,590,650 | 7.3% | 15,389 | 553,128 | 15,022,133 | 1.67 | 7.0% | |
3 | Loan | 14, 15, 16, 17, 18 | Barclays | Barclays Bank PLC | Quantum Park | Not Available | 27,065,253 | 12,043,225 | 15,022,028 | 11.4% | 235,711 | 0 | 14,786,318 | 3.00 | 11.2% | |
4 | Loan | 9, 19, 20, 21 | Barclays | Barclays Bank PLC, Societe Generale, Bank of America, N.A., Cantor Commercial Real Estate Lending, L.P. | Potomac Mills | Trailing 12 | 53,920,493 | 13,594,604 | 40,325,888 | 13.9% | 322,385 | 1,289,527 | 38,713,978 | 4.39 | 13.3% | |
5 | Loan | 22 | CGMRC | CGMRC | Walgreens Net Lease Portfolio 6 | Not Available | 3,401,775 | 86,384 | 3,315,391 | 9.5% | 31,680 | 0 | 3,283,711 | 2.01 | 9.4% | |
5.01 | Property | Walgreens - Wauwatosa, WI | Not Available | 530,103 | 10,602 | 519,501 | 4,914 | 0 | 514,587 | |||||||
5.02 | Property | Walgreens - Valparaiso, IN | Not Available | 347,973 | 6,959 | 341,014 | 3,365 | 0 | 337,649 | |||||||
5.03 | Property | Walgreens - Salina, KS | Not Available | 346,226 | 6,925 | 339,302 | 3,024 | 0 | 336,278 | |||||||
5.04 | Property | Walgreens - Ottawa, KS | Not Available | 339,356 | 6,787 | 332,569 | 2,964 | 0 | 329,605 | |||||||
5.05 | Property | Walgreens - Overland Park, KS | Not Available | 329,396 | 6,588 | 322,808 | 2,877 | 0 | 319,931 | |||||||
5.06 | Property | Walgreens - Rayne, LA | Not Available | 312,625 | 24,601 | 288,024 | 2,898 | 0 | 285,126 | |||||||
5.07 | Property | Walgreens - Plymouth, IN | Not Available | 306,506 | 6,130 | 300,376 | 2,964 | 0 | 297,412 | |||||||
5.08 | Property | Walgreens - Griffith, IN | Not Available | 300,923 | 6,018 | 294,904 | 2,910 | 0 | 291,994 | |||||||
5.09 | Property | Walgreens - Waterloo, IA | Not Available | 297,385 | 5,948 | 291,437 | 2,912 | 0 | 288,525 | |||||||
5.10 | Property | Walgreens - Spencer, IA | Not Available | 291,280 | 5,826 | 285,455 | 2,852 | 0 | 282,603 | |||||||
6 | Loan | 9, 23, 24 | SG | SG/JPMCB | Fresno Fashion Fair | Trailing 12 | 32,392,464 | 6,099,950 | 26,292,514 | 8.1% | 70,335 | 922,954 | 25,299,225 | 2.14 | 7.8% | |
7 | Loan | 25, 26 | Barclays | Prudential Mortgage Capital Company, LLC | Hyatt Regency Jersey City | Trailing 12 | 43,206,594 | 27,840,202 | 15,366,392 | 15.4% | 2,160,330 | 0 | 13,206,062 | 3.55 | 13.2% | |
8 | Loan | CGMRC | CGMRC | 925 La Brea Avenue | Not Available | 3,155,256 | 627,207 | 2,528,049 | 8.6% | 9,500 | 113,903 | 2,404,645 | 1.40 | 8.2% | ||
9 | Loan | 27, 28 | SMF V | BNYM | Veva 16 & 18 | Trailing 12 | 4,147,848 | 1,399,421 | 2,748,426 | 9.5% | 32,806 | 0 | 2,715,620 | 1.45 | 9.4% | |
10 | Loan | 29, 30 | PCC | PCC | Golden Cove Shopping Center | Trailing 12 | 2,976,841 | 615,440 | 2,361,401 | 8.4% | 24,598 | 45,552 | 2,291,251 | 1.30 | 8.2% | |
11 | Loan | 31 | PCC | PCC | Boynton Trail Centre | Trailing 12 | 4,001,365 | 1,427,758 | 2,573,608 | 9.5% | 42,948 | 174,302 | 2,356,358 | 1.45 | 8.7% | |
12 | Loan | 32, 33, 34 | Barclays | Barclays Bank PLC | Georgetown Plaza | Trailing 12 | 5,329,670 | 2,871,677 | 2,457,993 | 9.1% | 30,118 | 311,901 | 2,215,974 | 1.38 | 8.2% | |
13 | Loan | 35, 36, 37 | Barclays | Barclays Bank PLC | Easton Town Center | Trailing 12 | 78,773,625 | 26,733,883 | 52,039,741 | 15.4% | 325,768 | 1,954,610 | 49,759,364 | 4.02 | 14.7% | |
14 | Loan | 22 | CGMRC | CGMRC | Walgreens Net Lease Portfolio 4 | Not Available | 2,183,331 | 43,667 | 2,139,665 | 9.5% | 20,742 | 0 | 2,118,923 | 2.02 | 9.4% | |
14.01 | Property | Walgreens - Allendale, MI | Not Available | 341,202 | 6,824 | 334,378 | 2,964 | 0 | 331,414 | |||||||
14.02 | Property | Walgreens - Marquette, MI | Not Available | 331,201 | 6,624 | 324,577 | 2,964 | 0 | 321,613 | |||||||
14.03 | Property | Walgreens - Russellville, AR | Not Available | 316,651 | 6,333 | 310,318 | 2,964 | 0 | 307,354 | |||||||
14.04 | Property | Walgreens - Cincinnati, OH | Not Available | 315,315 | 6,306 | 309,008 | 2,964 | 0 | 306,044 | |||||||
14.05 | Property | Walgreens - Lawton, OK | Not Available | 302,347 | 6,047 | 296,300 | 3,024 | 0 | 293,276 | |||||||
14.06 | Property | Walgreens - Edmond, OK | Not Available | 289,748 | 5,795 | 283,953 | 2,898 | 0 | 281,055 | |||||||
14.07 | Property | Walgreens - Mcalester, OK | Not Available | 286,869 | 5,737 | 281,131 | 2,964 | 0 | 278,167 | |||||||
15 | Loan | 38 | SMF V | SMC | Walgreens Pool 1 | Not Available | 1,671,504 | 16,715 | 1,654,789 | 7.9% | 0 | 0 | 1,654,789 | 1.27 | 7.9% | |
15.01 | Property | Walgreens Peoria IL | Not Available | 443,577 | 4,436 | 439,142 | 0 | 0 | 439,142 | |||||||
15.02 | Property | Walgreens Albuqurerque | Not Available | 276,061 | 2,761 | 273,300 | 0 | 0 | 273,300 | |||||||
15.03 | Property | Walgreens Peoria AZ - North Lake Pleasant Road | Not Available | 256,855 | 2,569 | 254,287 | 0 | 0 | 254,287 | |||||||
15.04 | Property | Walgreens Allen | Not Available | 249,163 | 2,492 | 246,671 | 0 | 0 | 246,671 | |||||||
15.05 | Property | Walgreens Tulsa | Not Available | 246,407 | 2,464 | 243,943 | 0 | 0 | 243,943 | |||||||
15.06 | Property | Walgreens Alvin | Not Available | 199,440 | 1,994 | 197,445 | 0 | 0 | 197,445 | |||||||
16 | Loan | 38 | SMF V | SMC | Walgreens Pool 2 | Not Available | 1,555,164 | 15,552 | 1,539,612 | 7.9% | 0 | 0 | 1,539,612 | 1.27 | 7.9% | |
16.01 | Property | Walgreens Moline | Not Available | 310,162 | 3,102 | 307,061 | 0 | 0 | 307,061 | |||||||
16.02 | Property | Walgreens Hammond | Not Available | 290,544 | 2,905 | 287,638 | 0 | 0 | 287,638 | |||||||
16.03 | Property | Walgreens Friendswood | Not Available | 263,584 | 2,636 | 260,948 | 0 | 0 | 260,948 | |||||||
16.04 | Property | Walgreens Edinburg | Not Available | 238,089 | 2,381 | 235,708 | 0 | 0 | 235,708 | |||||||
16.05 | Property | Walgreens Decatur | Not Available | 230,462 | 2,305 | 228,157 | 0 | 0 | 228,157 | |||||||
16.06 | Property | Walgreens Jackson | Not Available | 222,324 | 2,223 | 220,101 | 0 | 0 | 220,101 | |||||||
17 | Loan | 38 | SMF V | SMC | Walgreens Pool 4 | Not Available | 1,535,232 | 15,353 | 1,519,879 | 7.9% | 0 | 0 | 1,519,879 | 1.27 | 7.9% | |
17.01 | Property | Walgreens Cottonwood | Not Available | 329,030 | 3,290 | 325,740 | 0 | 0 | 325,740 | |||||||
17.02 | Property | Walgreens Rio Rancho | Not Available | 309,800 | 3,098 | 306,702 | 0 | 0 | 306,702 | |||||||
17.03 | Property | Walgreens Mentor | Not Available | 260,869 | 2,609 | 258,260 | 0 | 0 | 258,260 | |||||||
17.04 | Property | Walgreens Peoria AZ - Deer Valley Road | Not Available | 225,974 | 2,260 | 223,715 | 0 | 0 | 223,715 | |||||||
17.05 | Property | Walgreens Louisville | Not Available | 222,809 | 2,228 | 220,581 | 0 | 0 | 220,581 | |||||||
17.06 | Property | Walgreens Overland Park | Not Available | 186,750 | 1,868 | 184,882 | 0 | 0 | 184,882 | |||||||
18 | Loan | 39 | Barclays | Barclays Bank PLC | Arbor Ridge Office | Trailing 12 | 3,211,049 | 1,048,469 | 2,162,580 | 11.9% | 25,714 | 178,890 | 1,979,404 | 1.83 | 10.9% | |
19 | Loan | 40, 41, 42 | Barclays | Barclays Bank PLC | Sheraton Portland Airport | Trailing 12 | 13,809,295 | 10,851,027 | 2,958,268 | 16.5% | 552,372 | 0 | 2,405,897 | 1.69 | 13.4% | |
20 | Loan | CGMRC | CGMRC | Seven Mile Crossing | Trailing 12 | 5,295,072 | 2,725,699 | 2,569,374 | 14.6% | 67,869 | 322,570 | 2,178,935 | 2.20 | 12.4% | ||
21 | Loan | SG | SG | Ontario City Centre | Trailing 12 | 4,742,654 | 2,975,160 | 1,767,494 | 11.3% | 22,455 | 65,595 | 1,679,443 | 1.71 | 10.7% | ||
22 | Loan | CGMRC | CGMRC | Bentonville Self Storage Portfolio | Trailing 12 | 1,876,525 | 602,837 | 1,273,688 | 8.4% | 23,159 | 0 | 1,250,529 | 1.23 | 8.2% | ||
22.01 | Property | Horn Lake Storage - Goodman Road | Trailing 12 | 880,327 | 274,719 | 605,607 | 9,729 | 0 | 595,878 | |||||||
22.02 | Property | Rogers Storage - N. 24th Street | Trailing 12 | 527,003 | 176,867 | 350,136 | 7,640 | 0 | 342,496 | |||||||
22.03 | Property | Bentonville Storage - E Central Avenue | Trailing 12 | 469,195 | 151,251 | 317,944 | 5,790 | 0 | 312,154 | |||||||
23 | Loan | CGMRC | CGMRC | Springbrook Shopping Center | Trailing 12 | 1,987,173 | 601,320 | 1,385,853 | 9.2% | 35,515 | 104,474 | 1,245,864 | 1.39 | 8.3% | ||
24 | Loan | 43 | PCC | PCC | Gene Autry Plaza | Trailing 12 | 1,713,538 | 414,443 | 1,299,095 | 8.7% | 9,123 | 45,616 | 1,244,356 | 1.45 | 8.3% | |
25 | Loan | CGMRC | CGMRC | Texas Self Storage Portfolio | Trailing 12 | 1,965,813 | 780,711 | 1,185,101 | 8.1% | 17,399 | 0 | 1,167,703 | 1.20 | 8.0% | ||
25.01 | Property | McKinney-McDonald St. | Trailing 12 | 876,290 | 341,288 | 535,001 | 8,397 | 0 | 526,604 | |||||||
25.02 | Property | Midtown Vault Self Storage | Trailing 12 | 556,240 | 212,419 | 343,821 | 3,459 | 0 | 340,362 | |||||||
25.03 | Property | McKinney Storage-Safeway | Trailing 12 | 533,283 | 227,004 | 306,279 | 5,543 | 0 | 300,737 | |||||||
26 | Loan | 44, 45 | SMF V | SMC | 23 Mile Macomb Medical Campus | Trailing 12 | 2,461,638 | 805,817 | 1,655,820 | 11.8% | 13,960 | 80,000 | 1,561,861 | 1.82 | 11.2% | |
27 | Loan | SMF V | SMC | Villanueva Portfolio | Trailing 12 | 1,979,909 | 666,052 | 1,313,858 | 10.1% | 14,105 | 88,778 | 1,210,975 | 1.48 | 9.3% | ||
27.01 | Property | Waynesboro Shopping Center | Trailing 12 | 584,649 | 143,075 | 441,574 | 4,223 | 28,532 | 408,819 | |||||||
27.02 | Property | Kuykendahl Medical Office | Trailing 12 | 541,674 | 203,575 | 338,099 | 3,628 | 22,000 | 312,471 | |||||||
27.03 | Property | University Medical Plaza | Trailing 12 | 436,030 | 162,503 | 273,527 | 3,603 | 22,240 | 247,684 | |||||||
27.04 | Property | Wortham Village Shopping Center | Trailing 12 | 417,556 | 156,899 | 260,658 | 2,651 | 16,006 | 242,000 | |||||||
28 | Loan | SG | SG | Boulevard Apartments | Trailing 12 | 2,640,816 | 1,072,160 | 1,568,656 | 12.1% | 82,290 | 0 | 1,486,366 | 2.42 | 11.4% | ||
29 | Loan | 46, 47 | Barclays | Barclays Bank PLC | Hilton Garden Inn - Columbus/Polaris | Trailing 12 | 4,494,082 | 3,021,225 | 1,472,857 | 14.3% | 179,763 | 0 | 1,293,094 | 1.66 | 12.5% | |
30 | Loan | PCC | PCC | Summit Center Marketplace | Trailing 12 | 1,519,815 | 428,488 | 1,091,327 | 9.2% | 32,058 | 54,644 | 1,004,625 | 1.41 | 8.5% | ||
31 | Loan | CGMRC | CGMRC | Sun Belt Self Storage Portfolio | Trailing 12 | 1,446,850 | 515,135 | 931,715 | 8.4% | 26,436 | 0 | 905,279 | 1.22 | 8.2% | ||
31.01 | Property | Rogers Storage - StorMart | Trailing 12 | 727,626 | 217,825 | 509,801 | 13,896 | 0 | 495,905 | |||||||
31.02 | Property | Horn Lake Storage - Audubon Point Drive | Trailing 12 | 719,224 | 297,309 | 421,915 | 12,540 | 0 | 409,375 | |||||||
32 | Loan | 48, 49 | CGMRC | CGMRC | Fairfield Inn & Suites Milwaukee Downtown | Trailing 12 | 3,576,527 | 2,180,905 | 1,395,622 | 13.2% | 143,061 | 0 | 1,252,561 | 1.96 | 11.9% | |
33 | Loan | PCC | PCC | Okatie Village Commons | Trailing 12 | 1,228,793 | 312,604 | 916,189 | 8.9% | 11,745 | 29,364 | 875,080 | 1.39 | 8.5% | ||
34 | Loan | Barclays | Barclays Bank PLC | Terrace Point | Trailing 12 | 1,441,633 | 577,363 | 864,270 | 8.7% | 30,750 | 0 | 833,519 | 1.41 | 8.3% | ||
35 | Loan | SG | SG | Sand Creek Business Center | Trailing 12 | 1,122,977 | 343,597 | 779,380 | 9.4% | 12,720 | 76,320 | 690,340 | 1.30 | 8.4% | ||
36 | Loan | CGMRC | CGMRC | Wilmette Commons | Trailing 12 | 1,146,782 | 389,129 | 757,653 | 9.5% | 5,288 | 35,286 | 717,079 | 1.50 | 9.0% | ||
37 | Loan | SG | SG | All Storage Granbury | Trailing 12 | 1,395,807 | 445,581 | 950,226 | 11.9% | 20,859 | 0 | 929,367 | 2.08 | 11.7% | ||
38 | Loan | 50 | SMF V | SMC | Creekside Plaza | Trailing 12 | 1,299,052 | 580,753 | 718,298 | 9.5% | 12,166 | 36,235 | 669,898 | 1.42 | 8.8% | |
39 | Loan | 51 | SMF V | BNYM | 1120 Executive Plaza | Trailing 12 | 1,959,750 | 990,721 | 969,029 | 12.9% | 19,100 | 87,685 | 862,244 | 1.93 | 11.5% | |
40 | Loan | 52 | SMF V | SMC | Hampton Inn & Suites Reno | Trailing 12 | 2,705,632 | 1,612,856 | 1,092,776 | 14.8% | 108,225 | 0 | 984,551 | 1.74 | 13.3% | |
41 | Loan | CGMRC | CGMRC | Razorback Self Storage Portfolio | Trailing 12 | 1,061,395 | 463,270 | 598,125 | 8.6% | 20,818 | 0 | 577,307 | 1.23 | 8.3% | ||
41.01 | Property | Bentonville Storage SE J Street | Trailing 12 | 394,997 | 139,853 | 255,144 | 5,820 | 0 | 249,324 | |||||||
41.02 | Property | Little Rock Storage - Geyer Springs | Trailing 12 | 378,355 | 190,997 | 187,358 | 9,361 | 0 | 177,997 | |||||||
41.03 | Property | Little Rock Storage - Leon Circle | Trailing 12 | 288,043 | 132,420 | 155,623 | 5,637 | 0 | 149,986 | |||||||
42 | Loan | CGMRC | CGMRC | Warehouse Lofts | Annualized 7 Months | 936,684 | 338,274 | 598,410 | 9.4% | 13,500 | 0 | 584,910 | 1.47 | 9.2% | ||
43 | Loan | SMF V | SMC | Venture Plaza | Trailing 12 | 1,116,113 | 441,091 | 675,021 | 11.4% | 24,053 | 82,808 | 568,161 | 1.52 | 9.6% | ||
44 | Loan | PCC | PCC | Judiciary Place | Trailing 12 | 973,464 | 380,941 | 592,523 | 10.2% | 14,927 | 43,902 | 533,694 | 1.52 | 9.2% | ||
45 | Loan | Barclays | Barclays Bank PLC | Woodland Pointe | Trailing 12 | 598,926 | 205,044 | 393,882 | 8.4% | 10,250 | 0 | 383,632 | 1.39 | 8.2% | ||
46 | Loan | SMF V | SMC | Palm West | Annualized | 579,714 | 163,375 | 416,339 | 9.8% | 7,050 | 0 | 409,289 | 1.62 | 9.7% | ||
47 | Loan | CGMRC | CGMRC | Walgreens - St. Louis, MO | Not Available | 428,991 | 17,035 | 411,956 | 9.8% | 2,777 | 0 | 409,179 | 1.58 | 9.8% | ||
48 | Loan | Barclays | Barclays Bank PLC | Cove Apartments | Trailing 12 | 556,219 | 185,503 | 370,716 | 8.9% | 12,985 | 0 | 357,731 | 1.46 | 8.6% | ||
49 | Loan | Barclays | Barclays Bank PLC | Columbus Gardens | Trailing 12 | 623,565 | 268,780 | 354,784 | 8.6% | 12,000 | 0 | 342,784 | 1.40 | 8.3% | ||
50 | Loan | Barclays | Barclays Bank PLC | Riverbridge Shopping Center | Trailing 12 | 828,009 | 227,540 | 600,469 | 15.0% | 18,238 | 39,658 | 542,573 | 2.98 | 13.6% | ||
51 | Loan | CGMRC | CGMRC | Walgreens - Sumter, SC | Not Available | 324,867 | 6,497 | 318,370 | 8.4% | 2,223 | 0 | 316,147 | 1.30 | 8.3% | ||
52 | Loan | Barclays | Barclays Bank PLC | Central Park East | Trailing 12 | 468,200 | 187,888 | 280,313 | 8.8% | 10,000 | 0 | 270,313 | 1.43 | 8.5% | ||
53 | Loan | Barclays | Barclays Bank PLC | Silver Lake Office | Trailing 12 | 349,540 | 95,921 | 253,619 | 9.8% | 6,000 | 30,000 | 217,619 | 1.41 | 8.4% | ||
54 | Loan | CGMRC | CGMRC | 515 Main Street | Not Available | 209,460 | 7,505 | 201,955 | 8.7% | 723 | 6,207 | 195,025 | 1.26 | 8.4% |
Page 7 of 15
CGCMT 2016-P6 Annex A | ||||||||||||||||
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Appraised Value ($) | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Occupancy (%) (5) | Occupancy Date | ADR ($) | RevPAR ($) | Largest Tenant | Largest Tenant Sq Ft | |
1 | Loan | 8, 9, 10 | CGMRC | CGMRC | 8 Times Square & 1460 Broadway | 360,000,000 | 10/1/2016 | 55.6% | 55.6% | 100.0% | 9/1/2016 | NAP | NAP | WeWork | 178,221 | |
2 | Loan | 11, 12, 13 | CGMRC | CGMRC, UBS | 681 Fifth Avenue | 440,000,000 | 10/1/2016 | 48.9% | 48.9% | 90.8% | 9/30/2016 | NAP | NAP | Tommy Hilfiger | 22,510 | |
3 | Loan | 14, 15, 16, 17, 18 | Barclays | Barclays Bank PLC | Quantum Park | 200,000,000 | 9/12/2016 | 66.0% | 66.0% | 100.0% | 12/6/2016 | NAP | NAP | Verizon Business Network Services Inc. | 942,843 | |
4 | Loan | 9, 19, 20, 21 | Barclays | Barclays Bank PLC, Societe Generale, Bank of America, N.A., Cantor Commercial Real Estate Lending, L.P. | Potomac Mills | 765,000,000 | 9/12/2016 | 38.0% | 38.0% | 97.7% | 9/20/2016 | NAP | NAP | Costco Warehouse | 148,146 | |
5 | Loan | 22 | CGMRC | CGMRC | Walgreens Net Lease Portfolio 6 | 62,260,000 | Various | 56.3% | 56.3% | 100.0% | 12/1/2016 | NAP | NAP | |||
5.01 | Property | Walgreens - Wauwatosa, WI | 9,690,000 | 9/25/2016 | 100.0% | 12/1/2016 | NAP | NAP | Walgreens | 24,570 | ||||||
5.02 | Property | Walgreens - Valparaiso, IN | 6,670,000 | 9/25/2016 | 100.0% | 12/1/2016 | NAP | NAP | Walgreens | 16,825 | ||||||
5.03 | Property | Walgreens - Salina, KS | 6,350,000 | 9/23/2016 | 100.0% | 12/1/2016 | NAP | NAP | Walgreens | 15,120 | ||||||
5.04 | Property | Walgreens - Ottawa, KS | 6,200,000 | 9/16/2016 | 100.0% | 12/1/2016 | NAP | NAP | Walgreens | 14,820 | ||||||
5.05 | Property | Walgreens - Overland Park, KS | 6,000,000 | 9/27/2016 | 100.0% | 12/1/2016 | NAP | NAP | Walgreens | 14,385 | ||||||
5.06 | Property | Walgreens - Rayne, LA | 5,720,000 | 9/28/2016 | 100.0% | 12/1/2016 | NAP | NAP | Walgreens | 14,490 | ||||||
5.07 | Property | Walgreens - Plymouth, IN | 5,360,000 | 9/25/2016 | 100.0% | 12/1/2016 | NAP | NAP | Walgreens | 14,820 | ||||||
5.08 | Property | Walgreens - Griffith, IN | 5,500,000 | 9/25/2016 | 100.0% | 12/1/2016 | NAP | NAP | Walgreens | 14,550 | ||||||
5.09 | Property | Walgreens - Waterloo, IA | 5,440,000 | 9/29/2016 | 100.0% | 12/1/2016 | NAP | NAP | Walgreens | 14,560 | ||||||
5.10 | Property | Walgreens - Spencer, IA | 5,330,000 | 9/30/2016 | 100.0% | 12/1/2016 | NAP | NAP | Walgreens | 14,259 | ||||||
6 | Loan | 9, 23, 24 | SG | SG/JPMCB | Fresno Fashion Fair | 565,000,000 | 08/24/2016 | 57.5% | 57.5% | 88.2% | 8/31/2016 | NAP | NAP | JCPenney | 153,769 | |
7 | Loan | 25, 26 | Barclays | Prudential Mortgage Capital Company, LLC | Hyatt Regency Jersey City | 191,000,000 | 6/28/2016 | 52.4% | 52.4% | 85.5% | 7/31/2016 | 244.80 | 209.34 | NAP | ||
8 | Loan | CGMRC | CGMRC | 925 La Brea Avenue | 46,600,000 | 7/27/2016 | 63.1% | 57.4% | 100.0% | 11/1/2016 | NAP | NAP | WeWork | 47,581 | ||
9 | Loan | 27, 28 | SMF V | BNYM | Veva 16 & 18 | 41,200,000 | 5/10/2016 | 70.0% | 64.9% | 89.4% | 5/31/2016 | NAP | NAP | Fiberlink Communications | 43,707 | |
10 | Loan | 29, 30 | PCC | PCC | Golden Cove Shopping Center | 47,500,000 | 10/20/2016 | 59.1% | 48.2% | 91.4% | 11/10/2016 | NAP | NAP | P.V. Peninsula Montessori School | 28,558 | |
11 | Loan | 31 | PCC | PCC | Boynton Trail Centre | 44,000,000 | 8/18/2016 | 61.4% | 50.9% | 91.8% | 10/26/2016 | NAP | NAP | Walmart Stores East, LP | 45,500 | |
12 | Loan | 32, 33, 34 | Barclays | Barclays Bank PLC | Georgetown Plaza | 41,000,000 | 8/26/2016 | 65.9% | 55.9% | 86.1% | 9/27/2016 | NAP | NAP | Children’s National Medical Center | 17,165 | |
13 | Loan | 35, 36, 37 | Barclays | Barclays Bank PLC | Easton Town Center | 1,186,000,000 | 7/12/2016 | 28.5% | 28.5% | 96.6% | 6/24/2016 | NAP | NAP | AMC 30 | 134,000 | |
14 | Loan | 22 | CGMRC | CGMRC | Walgreens Net Lease Portfolio 4 | 38,850,000 | Various | 57.9% | 57.9% | 100.0% | 12/1/2016 | NAP | NAP | |||
14.01 | Property | Walgreens - Allendale, MI | 6,120,000 | 9/23/2016 | 100.0% | 12/1/2016 | NAP | NAP | Walgreens | 14,820 | ||||||
14.02 | Property | Walgreens - Marquette, MI | 6,060,000 | 9/26/2016 | 100.0% | 12/1/2016 | NAP | NAP | Walgreens | 14,820 | ||||||
14.03 | Property | Walgreens - Russellville, AR | 5,800,000 | 9/23/2016 | 100.0% | 12/1/2016 | NAP | NAP | Walgreens | 14,820 | ||||||
14.04 | Property | Walgreens - Cincinnati, OH | 5,770,000 | 9/27/2016 | 100.0% | 12/1/2016 | NAP | NAP | Walgreens | 14,820 | ||||||
14.05 | Property | Walgreens - Lawton, OK | 5,200,000 | 9/27/2016 | 100.0% | 12/1/2016 | NAP | NAP | Walgreens | 15,120 | ||||||
14.06 | Property | Walgreens - Edmond, OK | 5,000,000 | 9/25/2016 | 100.0% | 12/1/2016 | NAP | NAP | Walgreens | 14,490 | ||||||
14.07 | Property | Walgreens - Mcalester, OK | 4,900,000 | 9/29/2016 | 100.0% | 12/1/2016 | NAP | NAP | Walgreens | 14,820 | ||||||
15 | Loan | 38 | SMF V | SMC | Walgreens Pool 1 | 32,275,000 | Various | 65.0% | 52.7% | 100.0% | 12/6/2016 | NAP | NAP | |||
15.01 | Property | Walgreens Peoria IL | 8,625,000 | 10/1/2016 | 100.0% | 12/6/2016 | NAP | NAP | Walgreens | 15,120 | ||||||
15.02 | Property | Walgreens Albuqurerque | 5,350,000 | 10/7/2016 | 100.0% | 12/6/2016 | NAP | NAP | Walgreens | 15,120 | ||||||
15.03 | Property | Walgreens Peoria AZ - North Lake Pleasant Road | 5,000,000 | 10/5/2016 | 100.0% | 12/6/2016 | NAP | NAP | Walgreens | 13,915 | ||||||
15.04 | Property | Walgreens Allen | 4,800,000 | 9/27/2016 | 100.0% | 12/6/2016 | NAP | NAP | Walgreens | 13,905 | ||||||
15.05 | Property | Walgreens Tulsa | 4,600,000 | 10/3/2016 | 100.0% | 12/6/2016 | NAP | NAP | Walgreens | 15,120 | ||||||
15.06 | Property | Walgreens Alvin | 3,900,000 | 9/30/2016 | 100.0% | 12/6/2016 | NAP | NAP | Walgreens | 13,905 | ||||||
16 | Loan | 38 | SMF V | SMC | Walgreens Pool 2 | 30,225,000 | Various | 64.6% | 52.3% | 100.0% | 12/6/2016 | NAP | NAP | |||
16.01 | Property | Walgreens Moline | 6,050,000 | 10/1/2016 | 100.0% | 12/6/2016 | NAP | NAP | Walgreens | 15,120 | ||||||
16.02 | Property | Walgreens Hammond | 5,650,000 | 9/26/2016 | 100.0% | 12/6/2016 | NAP | NAP | Walgreens | 15,120 | ||||||
16.03 | Property | Walgreens Friendswood | 5,100,000 | 9/30/2016 | 100.0% | 12/6/2016 | NAP | NAP | Walgreens | 15,120 | ||||||
16.04 | Property | Walgreens Edinburg | 4,650,000 | 9/23/2016 | 100.0% | 12/6/2016 | NAP | NAP | Walgreens | 15,120 | ||||||
16.05 | Property | Walgreens Decatur | 4,475,000 | 10/1/2016 | 100.0% | 12/6/2016 | NAP | NAP | Walgreens | 15,070 | ||||||
16.06 | Property | Walgreens Jackson | 4,300,000 | 10/2/2016 | 100.0% | 12/6/2016 | NAP | NAP | Walgreens | 13,905 | ||||||
17 | Loan | 38 | SMF V | SMC | Walgreens Pool 4 | 29,825,000 | Various | 64.6% | 52.3% | 100.0% | 12/6/2016 | NAP | NAP | |||
17.01 | Property | Walgreens Cottonwood | 6,400,000 | 10/5/2016 | 100.0% | 12/6/2016 | NAP | NAP | Walgreens | 13,905 | ||||||
17.02 | Property | Walgreens Rio Rancho | 6,000,000 | 10/1/2016 | 100.0% | 12/6/2016 | NAP | NAP | Walgreens | 15,120 | ||||||
17.03 | Property | Walgreens Mentor | 5,050,000 | 9/24/2016 | 100.0% | 12/6/2016 | NAP | NAP | Walgreens | 13,905 | ||||||
17.04 | Property | Walgreens Peoria AZ - Deer Valley Road | 4,400,000 | 10/5/2016 | 100.0% | 12/6/2016 | NAP | NAP | Walgreens | 15,120 | ||||||
17.05 | Property | Walgreens Louisville | 4,325,000 | 10/4/2016 | 100.0% | 12/6/2016 | NAP | NAP | Walgreens | 13,905 | ||||||
17.06 | Property | Walgreens Overland Park | 3,650,000 | 9/26/2016 | 100.0% | 12/6/2016 | NAP | NAP | Walgreens | 13,905 | ||||||
18 | Loan | 39 | Barclays | Barclays Bank PLC | Arbor Ridge Office | 24,600,000 | 8/26/2016 | 74.0% | 67.5% | 91.2% | 11/1/2016 | NAP | NAP | Dollar Financial Group, Inc. | 33,892 | |
19 | Loan | 40, 41, 42 | Barclays | Barclays Bank PLC | Sheraton Portland Airport | 34,500,000 | 8/16/2016 | 52.0% | 32.9% | 84.5% | 9/30/2016 | 130.38 | 110.2 | NAP | ||
20 | Loan | CGMRC | CGMRC | Seven Mile Crossing | 35,500,000 | 10/6/2016 | 49.4% | 44.8% | 78.10% | 10/20/2016 | NAP | NAP | Workforce Software, Inc. | 71,298 | ||
21 | Loan | SG | SG | Ontario City Centre | 30,200,000 | 10/07/2016 | 52.0% | 47.7% | 100.0% | 01/01/2017 | NAP | NAP | AC Chicago Marriott | 277,061 | ||
22 | Loan | CGMRC | CGMRC | Bentonville Self Storage Portfolio | 22,200,000 | 10/11/2016 | 68.5% | 65.1% | 94.9% | 9/30/2016 | NAP | NAP | NAP | |||
22.01 | Property | Horn Lake Storage - Goodman Road | 10,500,000 | 10/11/2016 | 91.4% | 9/30/2016 | NAP | NAP | NAP | |||||||
22.02 | Property | Rogers Storage - N. 24th Street | 6,100,000 | 10/11/2016 | 96.0% | 9/30/2016 | NAP | NAP | NAP | |||||||
22.03 | Property | Bentonville Storage - E Central Avenue | 5,600,000 | 10/11/2016 | 99.2% | 9/30/2016 | NAP | NAP | NAP | |||||||
23 | Loan | CGMRC | CGMRC | Springbrook Shopping Center | 22,200,000 | 10/1/2016 | 67.6% | 57.5% | 85.79% | 10/28/16 | NAP | NAP | Four Seasons of Fun | 39,983 | ||
24 | Loan | 43 | PCC | PCC | Gene Autry Plaza | 22,000,000 | 8/5/2016 | 68.2% | 59.0% | 97.4% | 9/2/2016 | NAP | NAP | Smart & Final Extra! | 30,612 | |
25 | Loan | CGMRC | CGMRC | Texas Self Storage Portfolio | 20,100,000 | Various | 72.4% | 68.8% | 91.9% | 9/30/2016 | NAP | NAP | NAP | |||
25.01 | Property | McKinney-McDonald St. | 9,000,000 | 10/12/2016 | 93.6% | 9/30/2016 | NAP | NAP | NAP | |||||||
25.02 | Property | Midtown Vault Self Storage | 5,500,000 | 10/11/2016 | 91.7% | 9/30/2016 | NAP | NAP | NAP | |||||||
25.03 | Property | McKinney Storage-Safeway | 5,600,000 | 10/12/2016 | 89.6% | 9/30/2016 | NAP | NAP | NAP | |||||||
26 | Loan | 44, 45 | SMF V | SMC | 23 Mile Macomb Medical Campus | 23,000,000 | 9/13/2016 | 60.8% | 49.4% | 90.1% | 10/31/2016 | NAP | NAP | Lakeshore Ear, Nose & Throat | 12,889 | |
27 | Loan | SMF V | SMC | Villanueva Portfolio | 20,310,000 | Various | 64.2% | 52.4% | 86.2% | 10/14/2016 | NAP | NAP | ||||
27.01 | Property | Waynesboro Shopping Center | 6,800,000 | 9/9/2016 | 84.9% | 10/14/2016 | NAP | NAP | Old City Buffet | 7,650 | ||||||
27.02 | Property | Kuykendahl Medical Office | 5,300,000 | 9/2/2016 | 87.0% | 10/14/2016 | NAP | NAP | Emily E. Graham D.D.S., P.C. | 6,200 | ||||||
27.03 | Property | University Medical Plaza | 4,800,000 | 9/2/2016 | 77.1% | 10/14/2016 | NAP | NAP | First Colony Aquatic | 5,090 | ||||||
27.04 | Property | Wortham Village Shopping Center | 3,410,000 | 9/8/2016 | 100.0% | 10/14/2016 | NAP | NAP | Blue Water Seafood | 5,191 | ||||||
28 | Loan | SG | SG | Boulevard Apartments | 22,400,000 | 08/17/2016 | 58.0% | 58.0% | 95.7% | 10/31/2016 | NAP | NAP | NAP | |||
29 | Loan | 46, 47 | Barclays | Barclays Bank PLC | Hilton Garden Inn - Columbus/Polaris | 17,900,000 | 8/25/2016 | 57.7% | 44.9% | 70.2% | 9/30/2016 | 135.03 | 94.74 | NAP | ||
30 | Loan | PCC | PCC | Summit Center Marketplace | 17,200,000 | 9/8/2016 | 68.8% | 55.5% | 100.0% | 10/7/2016 | NAP | NAP | Aurora Health Care, Inc. | 14,222 | ||
31 | Loan | CGMRC | CGMRC | Sun Belt Self Storage Portfolio | 16,500,000 | 10/11/2016 | 67.3% | 64.0% | 83.1% | 9/30/2016 | NAP | NAP | NAP | |||
31.01 | Property | Rogers Storage - StorMart | 9,300,000 | 10/11/2016 | 95.4% | 9/30/2016 | NAP | NAP | NAP | |||||||
31.02 | Property | Horn Lake Storage - Audubon Point Drive | 7,200,000 | 10/11/2016 | 69.4% | 9/30/2016 | NAP | NAP | NAP | |||||||
32 | Loan | 48, 49 | CGMRC | CGMRC | Fairfield Inn & Suites Milwaukee Downtown | 17,500,000 | 11/1/2017 | 60.3% | 51.5% | 71.2% | 8/31/2016 | 132.39 | 94.23 | NAP | ||
33 | Loan | PCC | PCC | Okatie Village Commons | 13,860,000 | 9/4/2016 | 74.3% | 60.2% | 100.0% | 11/4/2016 | NAP | NAP | Food Lion #2691 | 34,928 | ||
34 | Loan | Barclays | Barclays Bank PLC | Terrace Point | 16,200,000 | 4/30/2016 | 61.6% | 49.5% | 98.4% | 8/20/2016 | NAP | NAP | NAP | |||
35 | Loan | SG | SG | Sand Creek Business Center | 12,350,000 | 09/14/2016 | 66.8% | 54.9% | 95.6% | 09/22/2016 | NAP | NAP | Keller Williams | 7,162 | ||
36 | Loan | CGMRC | CGMRC | Wilmette Commons | 11,900,000 | 9/28/2016 | 67.2% | 61.4% | 87.3% | 10/2/2016 | NAP | NAP | Salon Fusion | 5,021 | ||
37 | Loan | SG | SG | All Storage Granbury | 13,750,000 | 07/05/2016 | 57.9% | 45.8% | 92.5% | 06/28/2016 | NAP | NAP | NAP | |||
38 | Loan | 50 | SMF V | SMC | Creekside Plaza | 12,200,000 | 7/16/2016 | 62.1% | 50.6% | 89.3% | 8/1/2016 | NAP | NAP | BankCard USA Merchant Services, Inc. | 11,089 | |
39 | Loan | 51 | SMF V | BNYM | 1120 Executive Plaza | 10,050,000 | 6/20/2016 | 74.6% | 65.1% | 94.4% | 8/31/2016 | NAP | NAP | Association Headquarters, Inc | 39,659 | |
40 | Loan | 52 | SMF V | SMC | Hampton Inn & Suites Reno | 11,900,000 | 5/16/2016 | 62.0% | 38.5% | 74.4% | 8/31/2016 | 115.70 | 86.08 | NAP | ||
41 | Loan | CGMRC | CGMRC | Razorback Self Storage Portfolio | 11,100,000 | Various | 63.0% | 59.9% | 89.2% | 9/30/2016 | NAP | NAP | NAP | |||
41.01 | Property | Bentonville Storage SE J Street | 4,500,000 | 10/11/2016 | 96.6% | 9/30/2016 | NAP | NAP | NAP | |||||||
41.02 | Property | Little Rock Storage - Geyer Springs | 3,500,000 | 10/12/2016 | 89.9% | 9/30/2016 | NAP | NAP | NAP | |||||||
41.03 | Property | Little Rock Storage - Leon Circle | 3,100,000 | 10/12/2016 | 81.0% | 9/30/2016 | NAP | NAP | NAP | |||||||
42 | Loan | CGMRC | CGMRC | Warehouse Lofts | 9,500,000 | 9/23/2016 | 67.1% | 56.2% | 98.1% | 8/31/2016 | NAP | NAP | NAP | |||
43 | Loan | SMF V | SMC | Venture Plaza | 8,000,000 | 8/26/2016 | 73.8% | 66.5% | 98.0% | 9/1/2016 | NAP | NAP | Lease Corporation | 16,609 | ||
44 | Loan | PCC | PCC | Judiciary Place | 8,400,000 | 9/13/2016 | 69.0% | 55.8% | 88.5% | 10/3/2016 | NAP | NAP | Fresenius Medical Care | 7,702 | ||
45 | Loan | Barclays | Barclays Bank PLC | Woodland Pointe | 7,400,000 | 4/30/2016 | 63.2% | 50.7% | 95.1% | 8/31/2016 | NAP | NAP | NAP | |||
46 | Loan | SMF V | SMC | Palm West | 5,700,000 | 9/6/2016 | 74.4% | 59.9% | 86.5% | 9/27/2016 | NAP | NAP | NAP | |||
47 | Loan | CGMRC | CGMRC | Walgreens - St. Louis, MO | 6,450,000 | 9/28/2016 | 65.0% | 57.0% | 100.0% | 12/6/2016 | NAP | NAP | Walgreens | 16,335 | ||
48 | Loan | Barclays | Barclays Bank PLC | Cove Apartments | 6,250,000 | 4/29/2016 | 66.3% | 53.2% | 98.0% | 8/31/2016 | NAP | NAP | NAP | |||
49 | Loan | Barclays | Barclays Bank PLC | Columbus Gardens | 6,900,000 | 4/29/2016 | 59.9% | 48.1% | 100.0% | 8/31/2016 | NAP | NAP | NAP | |||
50 | Loan | Barclays | Barclays Bank PLC | Riverbridge Shopping Center | 7,700,000 | 9/17/2016 | 51.9% | 51.9% | 96.7% | 9/14/2016 | NAP | NAP | Ingles Markets, Inc. | 62,000 | ||
51 | Loan | CGMRC | CGMRC | Walgreens - Sumter, SC | 5,100,000 | 6/28/2016 | 74.5% | 65.8% | 100.0% | 12/6/2016 | NAP | NAP | Walgreens | 14,820 | ||
52 | Loan | Barclays | Barclays Bank PLC | Central Park East | 4,970,000 | 4/28/2016 | 64.3% | 51.6% | 100.0% | 8/20/2016 | NAP | NAP | NAP | |||
53 | Loan | Barclays | Barclays Bank PLC | Silver Lake Office | 5,100,000 | 4/28/2016 | 50.9% | 40.9% | 100.0% | 12/6/2016 | NAP | NAP | JK Residential | 30,000 | ||
54 | Loan | CGMRC | CGMRC | 515 Main Street | 3,300,000 | 8/15/2016 | 70.0% | 58.2% | 100.0% | 12/6/2016 | NAP | NAP | SSI Venture | 2,780 |
Page 8 of 15
CGCMT 2016-P6 Annex A | ||||||||||||||||
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Largest Tenant Lease Expiration (6) | Second Largest Tenant | Second Largest Tenant Sq Ft | Second Largest Tenant Lease Expiration (6) | Third Largest Tenant | Third Largest Tenant Sq Ft | Third Largest Tenant Lease Expiration (6) | Fourth Largest Tenant | Fourth Largest Tenant Sq Ft | Fourth Largest Tenant Lease Expiration (6) | |
1 | Loan | 8, 9, 10 | CGMRC | CGMRC | 8 Times Square & 1460 Broadway | 8/31/2034 | Foot Locker | 36,120 | 8/31/2032 | NAP | NAP | |||||
2 | Loan | 11, 12, 13 | CGMRC | CGMRC, UBS | 681 Fifth Avenue | 5/31/2023 | Belstaff USA Sublease/Various (11,670) | 17,505 | 4/4/2022 | Vera Bradley | 5,877 | 3/31/2026 | Vision Capital | 5,835 | 6/30/2018 | |
3 | Loan | 14, 15, 16, 17, 18 | Barclays | Barclays Bank PLC | Quantum Park | 11/30/2027 | NAP | NAP | NAP | |||||||
4 | Loan | 9, 19, 20, 21 | Barclays | Barclays Bank PLC, Societe Generale, Bank of America, N.A., Cantor Commercial Real Estate Lending, L.P. | Potomac Mills | 5/31/2032 | J.C. Penney | 100,140 | 2/28/2022 | AMC Theatres | 75,273 | 2/28/2019 | Buy Buy Baby/and That! | 73,432 | 1/31/2025 | |
5 | Loan | 22 | CGMRC | CGMRC | Walgreens Net Lease Portfolio 6 | |||||||||||
5.01 | Property | Walgreens - Wauwatosa, WI | 11/30/2031 | NAP | NAP | NAP | ||||||||||
5.02 | Property | Walgreens - Valparaiso, IN | 11/30/2031 | NAP | NAP | NAP | ||||||||||
5.03 | Property | Walgreens - Salina, KS | 11/30/2031 | NAP | NAP | NAP | ||||||||||
5.04 | Property | Walgreens - Ottawa, KS | 11/30/2031 | NAP | NAP | NAP | ||||||||||
5.05 | Property | Walgreens - Overland Park, KS | 11/30/2031 | NAP | NAP | NAP | ||||||||||
5.06 | Property | Walgreens - Rayne, LA | 11/30/2031 | NAP | NAP | NAP | ||||||||||
5.07 | Property | Walgreens - Plymouth, IN | 11/30/2031 | NAP | NAP | NAP | ||||||||||
5.08 | Property | Walgreens - Griffith, IN | 11/30/2031 | NAP | NAP | NAP | ||||||||||
5.09 | Property | Walgreens - Waterloo, IA | 11/30/2031 | NAP | NAP | NAP | ||||||||||
5.10 | Property | Walgreens - Spencer, IA | 11/30/2031 | NAP | NAP | NAP | ||||||||||
6 | Loan | 9, 23, 24 | SG | SG/JPMCB | Fresno Fashion Fair | 11/30/2017 | VICTORIA’S SECRET | 14,530 | 01/31/2027 | LOVE CULTURE | 14,135 | 10/31/2020 | Bank of the West | 14,114 | 12/31/2018 | |
7 | Loan | 25, 26 | Barclays | Prudential Mortgage Capital Company, LLC | Hyatt Regency Jersey City | NAP | NAP | NAP | ||||||||
8 | Loan | CGMRC | CGMRC | 925 La Brea Avenue | 6/30/2029 | Burke Williams Day Spa | 15,750 | 8/31/2026 | NAP | NAP | ||||||
9 | Loan | 27, 28 | SMF V | BNYM | Veva 16 & 18 | 5/31/2020 | USI Insurance Services, LLC | 22,794 | 9/30/2023 | Inventiv Health Clinical, Inc. | 14,399 | 7/31/2019 | VITAS Healthcare Corporation | 13,836 | 6/30/2018 | |
10 | Loan | 29, 30 | PCC | PCC | Golden Cove Shopping Center | 12/10/2018 | Trader Joe’s Co. | 11,000 | 4/30/2020 | The Admiral Risty, Inc. | 5,923 | 8/31/2019 | Galaxy Foods, Inc. | 4,599 | 6/30/2021 | |
11 | Loan | 31 | PCC | PCC | Boynton Trail Centre | 1/15/2023 | Alco Theater/RLR Theater | 29,207 | 4/30/2020 | Beall’s Outlet | 22,000 | 11/14/2024 | Goodwill | 17,057 | 8/24/2026 | |
12 | Loan | 32, 33, 34 | Barclays | Barclays Bank PLC | Georgetown Plaza | 4/30/2018 | Medstar Georgetown University Hospital | 12,596 | 10/31/2024 | Theodore’s Furniture, Incorporated | 11,408 | 7/31/2024 | Maslow Media Group Sublease/Hillman & Carr, Inc | 8,412 | 4/30/2018 | |
13 | Loan | 35, 36, 37 | Barclays | Barclays Bank PLC | Easton Town Center | 12/31/2029 | HH Gregg | 37,413 | 1/31/2021 | Barnes & Noble | 34,991 | 8/31/2019 | Fahlgren | 34,644 | 6/30/2018 | |
14 | Loan | 22 | CGMRC | CGMRC | Walgreens Net Lease Portfolio 4 | |||||||||||
14.01 | Property | Walgreens - Allendale, MI | 11/30/2031 | NAP | NAP | NAP | ||||||||||
14.02 | Property | Walgreens - Marquette, MI | 11/30/2031 | NAP | NAP | NAP | ||||||||||
14.03 | Property | Walgreens - Russellville, AR | 11/30/2031 | NAP | NAP | NAP | ||||||||||
14.04 | Property | Walgreens - Cincinnati, OH | 11/30/2031 | NAP | NAP | NAP | ||||||||||
14.05 | Property | Walgreens - Lawton, OK | 11/30/2031 | NAP | NAP | NAP | ||||||||||
14.06 | Property | Walgreens - Edmond, OK | 11/30/2031 | NAP | NAP | NAP | ||||||||||
14.07 | Property | Walgreens - Mcalester, OK | 11/30/2031 | NAP | NAP | NAP | ||||||||||
15 | Loan | 38 | SMF V | SMC | Walgreens Pool 1 | |||||||||||
15.01 | Property | Walgreens Peoria IL | 1/31/2077 | NAP | NAP | NAP | ||||||||||
15.02 | Property | Walgreens Albuqurerque | 1/31/2077 | NAP | NAP | NAP | ||||||||||
15.03 | Property | Walgreens Peoria AZ - North Lake Pleasant Road | 1/31/2077 | NAP | NAP | NAP | ||||||||||
15.04 | Property | Walgreens Allen | 1/31/2077 | NAP | NAP | NAP | ||||||||||
15.05 | Property | Walgreens Tulsa | 1/31/2077 | NAP | NAP | NAP | ||||||||||
15.06 | Property | Walgreens Alvin | 1/31/2077 | NAP | NAP | NAP | ||||||||||
16 | Loan | 38 | SMF V | SMC | Walgreens Pool 2 | |||||||||||
16.01 | Property | Walgreens Moline | 1/31/2077 | NAP | NAP | NAP | ||||||||||
16.02 | Property | Walgreens Hammond | 1/31/2077 | NAP | NAP | NAP | ||||||||||
16.03 | Property | Walgreens Friendswood | 1/31/2077 | NAP | NAP | NAP | ||||||||||
16.04 | Property | Walgreens Edinburg | 1/31/2077 | NAP | NAP | NAP | ||||||||||
16.05 | Property | Walgreens Decatur | 1/31/2077 | NAP | NAP | NAP | ||||||||||
16.06 | Property | Walgreens Jackson | 1/31/2077 | NAP | NAP | NAP | ||||||||||
17 | Loan | 38 | SMF V | SMC | Walgreens Pool 4 | |||||||||||
17.01 | Property | Walgreens Cottonwood | 1/31/2077 | NAP | NAP | NAP | ||||||||||
17.02 | Property | Walgreens Rio Rancho | 1/31/2077 | NAP | NAP | NAP | ||||||||||
17.03 | Property | Walgreens Mentor | 1/31/2077 | NAP | NAP | NAP | ||||||||||
17.04 | Property | Walgreens Peoria AZ - Deer Valley Road | 1/31/2077 | NAP | NAP | NAP | ||||||||||
17.05 | Property | Walgreens Louisville | 1/31/2077 | NAP | NAP | NAP | ||||||||||
17.06 | Property | Walgreens Overland Park | 1/31/2077 | NAP | NAP | NAP | ||||||||||
18 | Loan | 39 | Barclays | Barclays Bank PLC | Arbor Ridge Office | 7/31/2026 | Howmedica Osteonics | 23,735 | 7/31/2026 | Cadient Group, Inc. | 23,582 | 11/30/2022 | HMP Communications | 15,519 | 12/31/2023 | |
19 | Loan | 40, 41, 42 | Barclays | Barclays Bank PLC | Sheraton Portland Airport | NAP | NAP | NAP | ||||||||
20 | Loan | CGMRC | CGMRC | Seven Mile Crossing | 2/29/2020 | Siemens PLM Software, Inc. | 46,564 | 2/28/2019 | Exel, Inc. | 35,020 | 6/30/2019 | CU Solutions Group, Inc. | 23,194 | 11/30/2021 | ||
21 | Loan | SG | SG | Ontario City Centre | 02/28/2025 | Trader Joe’s | 34,327 | 01/31/2022 | Escape Game | 4,158 | 12/31/2026 | T-Mobile | 3,245 | 01/31/2020 | ||
22 | Loan | CGMRC | CGMRC | Bentonville Self Storage Portfolio | NAP | NAP | NAP | |||||||||
22.01 | Property | Horn Lake Storage - Goodman Road | NAP | NAP | NAP | |||||||||||
22.02 | Property | Rogers Storage - N. 24th Street | NAP | NAP | NAP | |||||||||||
22.03 | Property | Bentonville Storage - E Central Avenue | NAP | NAP | NAP | |||||||||||
23 | Loan | CGMRC | CGMRC | Springbrook Shopping Center | 12/31/2017 | Caputo’s Fresh Market | 36,131 | 12/31/2023 | Dollar Tree Stores | 10,297 | 1/31/2022 | Pivot Point International | 8,400 | 4/30/2021 | ||
24 | Loan | 43 | PCC | PCC | Gene Autry Plaza | 9/30/2024 | Staples | 18,550 | 6/30/2019 | Goody’s Café | 3,104 | 11/15/2029 | Pacific Dental Service | 2,800 | 8/31/2026 | |
25 | Loan | CGMRC | CGMRC | Texas Self Storage Portfolio | NAP | NAP | NAP | |||||||||
25.01 | Property | McKinney-McDonald St. | NAP | NAP | NAP | |||||||||||
25.02 | Property | Midtown Vault Self Storage | NAP | NAP | NAP | |||||||||||
25.03 | Property | McKinney Storage-Safeway | NAP | NAP | NAP | |||||||||||
26 | Loan | 44, 45 | SMF V | SMC | 23 Mile Macomb Medical Campus | 3/14/2022 | St. John Hospital | 11,456 | 3/31/2026 | Radiation Oncology Sublease/North Macomb MRT Center LLC | 6,436 | 9/30/2023 | St. John - Physical Therapy | 4,607 | 6/30/2019 | |
27 | Loan | SMF V | SMC | Villanueva Portfolio | ||||||||||||
27.01 | Property | Waynesboro Shopping Center | 9/30/2017 | Verizon Wireless | 5,000 | 12/31/2020 | Rent-A-Center | 4,200 | 8/31/2021 | Olympia Sports | 4,000 | 1/31/2019 | ||||
27.02 | Property | Kuykendahl Medical Office | 12/31/2020 | First Choice Emergency | 4,000 | 8/31/2018 | Michael A. Sitters, D.D.S. | 2,730 | 3/31/2024 | Memorial Hermann | 2,300 | 12/31/2019 | ||||
27.03 | Property | University Medical Plaza | 12/31/2019 | US Pain & Spine Institute | 3,648 | 8/31/2021 | Imran T. Mohiuddin, MD | 2,965 | 12/31/2018 | Neuro Analysis Diagnostics, LLC | 2,688 | 4/30/2020 | ||||
27.04 | Property | Wortham Village Shopping Center | 3/31/2020 | Bed Bar Venture d.b.a Brewski’s | 3,860 | 6/30/2021 | Burleigh Chiropractic Center, P.C. | 1,755 | 3/31/2019 | Nightingale Tattoo Supply | 1,500 | 1/31/2020 | ||||
28 | Loan | SG | SG | Boulevard Apartments | NAP | NAP | NAP | |||||||||
29 | Loan | 46, 47 | Barclays | Barclays Bank PLC | Hilton Garden Inn - Columbus/Polaris | NAP | NAP | NAP | ||||||||
30 | Loan | PCC | PCC | Summit Center Marketplace | 11/30/2021 | Shorewest Realtors | 12,250 | 11/30/2020 | Rosati’s Pizza (Oconomowoc Pizza) | 7,048 | 11/30/2023 | First Bank Financial Centre | 6,202 | 12/31/2020 | ||
31 | Loan | CGMRC | CGMRC | Sun Belt Self Storage Portfolio | NAP | NAP | NAP | |||||||||
31.01 | Property | Rogers Storage - StorMart | NAP | NAP | NAP | |||||||||||
31.02 | Property | Horn Lake Storage - Audubon Point Drive | NAP | NAP | NAP | |||||||||||
32 | Loan | 48, 49 | CGMRC | CGMRC | Fairfield Inn & Suites Milwaukee Downtown | NAP | NAP | NAP | ||||||||
33 | Loan | PCC | PCC | Okatie Village Commons | 6/24/2028 | G&T Restaurants - Nonna Rosa | 3,600 | 11/30/2021 | Mi Tierrita Okatie | 3,600 | 3/31/2019 | Quality Golf Cart, Inc. | 2,400 | 5/31/2021 | ||
34 | Loan | Barclays | Barclays Bank PLC | Terrace Point | NAP | NAP | NAP | |||||||||
35 | Loan | SG | SG | Sand Creek Business Center | 08/31/2020 | New York Life Insurance Company | 5,282 | 11/30/2017 | Fidelity National Title Insurance Co. | 4,032 | 02/28/2021 | Liberty Mutual Insurance Company | 3,622 | 11/30/2019 | ||
36 | Loan | CGMRC | CGMRC | Wilmette Commons | 9/30/2025 | Chase Bank | 4,615 | 6/30/2026 | Gold Coast Tan | 3,470 | 2/28/2019 | Auto Club Insurance Ass. (AAA) | 3,060 | 5/31/2017 | ||
37 | Loan | SG | SG | All Storage Granbury | NAP | NAP | NAP | |||||||||
38 | Loan | 50 | SMF V | SMC | Creekside Plaza | 3/31/2017 | Maverick Bankcard, Inc. | 4,117 | 5/31/2018 | Dr. Shari Beth Stillman-Corbitt | 3,594 | 4/30/2022 | Yale Management Services, Inc. | 3,252 | 7/31/2019 | |
39 | Loan | 51 | SMF V | BNYM | 1120 Executive Plaza | 1/31/2027 | Penn Financial | 11,738 | 8/31/2018 | Allianz Life Insurance Co. | 10,516 | 8/31/2021 | Computer Science Corp. | 7,780 | 5/31/2017 | |
40 | Loan | 52 | SMF V | SMC | Hampton Inn & Suites Reno | NAP | NAP | NAP | ||||||||
41 | Loan | CGMRC | CGMRC | Razorback Self Storage Portfolio | NAP | NAP | NAP | |||||||||
41.01 | Property | Bentonville Storage SE J Street | NAP | NAP | NAP | |||||||||||
41.02 | Property | Little Rock Storage - Geyer Springs | NAP | NAP | NAP | |||||||||||
41.03 | Property | Little Rock Storage - Leon Circle | NAP | NAP | NAP | |||||||||||
42 | Loan | CGMRC | CGMRC | Warehouse Lofts | NAP | NAP | NAP | |||||||||
43 | Loan | SMF V | SMC | Venture Plaza | 8/31/2019 | Wolfson Bolton | 5,399 | 2/28/2020 | Autoform Engineering Sublease/LG Chem America | 4,434 | 12/31/2019 | Akiva E. Goldman PC | 2,668 | 3/31/2022 | ||
44 | Loan | PCC | PCC | Judiciary Place | 3/31/2020 | Carluzzo Rochkind & Smith | 5,293 | 12/31/2020 | DARS | 4,052 | 2/28/2021 | Donna Dougherty Law PC | 3,893 | 6/30/2021 | ||
45 | Loan | Barclays | Barclays Bank PLC | Woodland Pointe | NAP | NAP | NAP | |||||||||
46 | Loan | SMF V | SMC | Palm West | NAP | NAP | NAP | |||||||||
47 | Loan | CGMRC | CGMRC | Walgreens - St. Louis, MO | 6/30/2028 | NAP | NAP | NAP | ||||||||
48 | Loan | Barclays | Barclays Bank PLC | Cove Apartments | NAP | NAP | NAP | |||||||||
49 | Loan | Barclays | Barclays Bank PLC | Columbus Gardens | NAP | NAP | NAP | |||||||||
50 | Loan | Barclays | Barclays Bank PLC | Riverbridge Shopping Center | 9/30/2026 | Child Support Services | 6,475 | 12/31/2025 | Amedisys, Inc | 4,213 | 12/31/2021 | My Kidz Dentist | 3,900 | 9/30/2025 | ||
51 | Loan | CGMRC | CGMRC | Walgreens - Sumter, SC | 6/30/2030 | NAP | NAP | NAP | ||||||||
52 | Loan | Barclays | Barclays Bank PLC | Central Park East | NAP | NAP | NAP | |||||||||
53 | Loan | Barclays | Barclays Bank PLC | Silver Lake Office | 10/31/2031 | NAP | NAP | NAP | ||||||||
54 | Loan | CGMRC | CGMRC | 515 Main Street | 10/31/2026 | NAP | NAP | NAP |
Page 9 of 15
CGCMT 2016-P6 Annex A | ||||||||||||||||
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Fifth Largest Tenant | Fifth Largest Tenant Sq Ft | Fifth Largest Tenant Lease Expiration (6) | Environmental Phase I Report Date | Environmental Phase II Y/N | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Earthquake Insurance Required Y/N | |
1 | Loan | 8, 9, 10 | CGMRC | CGMRC | 8 Times Square & 1460 Broadway | NAP | 9/19/2016 | No | NAP | 9/16/2016 | NAP | NAP | No | |||
2 | Loan | 11, 12, 13 | CGMRC | CGMRC, UBS | 681 Fifth Avenue | Global Thematic Partners | 5,835 | 9/30/2017 | 10/3/2016 | No | NAP | 10/3/2016 | NAP | NAP | No | |
3 | Loan | 14, 15, 16, 17, 18 | Barclays | Barclays Bank PLC | Quantum Park | NAP | 8/18/2016 | No | NAP | 10/3/2016 | NAP | NAP | No | |||
4 | Loan | 9, 19, 20, 21 | Barclays | Barclays Bank PLC, Societe Generale, Bank of America, N.A., Cantor Commercial Real Estate Lending, L.P. | Potomac Mills | Marshalls | 61,763 | 1/31/2019 | 9/16/2016 | No | NAP | 9/16/2016 | NAP | NAP | No | |
5 | Loan | 22 | CGMRC | CGMRC | Walgreens Net Lease Portfolio 6 | No | ||||||||||
5.01 | Property | Walgreens - Wauwatosa, WI | NAP | 11/15/2016 | No | NAP | 9/30/2016 | NAP | NAP | No | ||||||
5.02 | Property | Walgreens - Valparaiso, IN | NAP | 11/11/2016 | No | NAP | 9/30/2016 | NAP | NAP | No | ||||||
5.03 | Property | Walgreens - Salina, KS | NAP | 11/15/2016 | No | NAP | 9/30/2016 | NAP | NAP | No | ||||||
5.04 | Property | Walgreens - Ottawa, KS | NAP | 11/14/2016 | No | NAP | 9/30/2016 | NAP | NAP | No | ||||||
5.05 | Property | Walgreens - Overland Park, KS | NAP | 11/14/2016 | No | NAP | 9/30/2016 | NAP | NAP | No | ||||||
5.06 | Property | Walgreens - Rayne, LA | NAP | 11/11/2016 | No | NAP | 9/30/2016 | NAP | NAP | No | ||||||
5.07 | Property | Walgreens - Plymouth, IN | NAP | 11/11/2016 | No | NAP | 9/30/2016 | NAP | NAP | No | ||||||
5.08 | Property | Walgreens - Griffith, IN | NAP | 11/10/2016 | No | NAP | 9/30/2016 | NAP | NAP | No | ||||||
5.09 | Property | Walgreens - Waterloo, IA | NAP | 11/11/2016 | No | NAP | 9/30/2016 | NAP | NAP | No | ||||||
5.10 | Property | Walgreens - Spencer, IA | NAP | 11/9/2016 | No | NAP | 9/30/2016 | NAP | NAP | No | ||||||
6 | Loan | 9, 23, 24 | SG | SG/JPMCB | Fresno Fashion Fair | ANTHROPOLOGIE | 10,928 | 01/31/2017 | 09/06/2016 | No | NAP | 9/14/2016 | 09/14/2016 | 7% | No | |
7 | Loan | 25, 26 | Barclays | Prudential Mortgage Capital Company, LLC | Hyatt Regency Jersey City | NAP | 7/14/2016 | No | NAP | 7/14/2016 | NAP | NAP | No | |||
8 | Loan | CGMRC | CGMRC | 925 La Brea Avenue | NAP | 5/2/2016 | Yes | 6/27/2016 | 5/2/2016 | 5/2/2016 | 12% | No | ||||
9 | Loan | 27, 28 | SMF V | BNYM | Veva 16 & 18 | Morgan Stanley Smith Barney | 13,458 | 4/30/2025 | 5/17/2016 | No | NAP | 5/16/2016 | NAP | NAP | No | |
10 | Loan | 29, 30 | PCC | PCC | Golden Cove Shopping Center | Avenue Italy, LLC | 3,064 | 12/31/2017 | 8/11/2016 | Yes | 11/2/2016 | 10/20/2016 | 10/20/2016 | 10% | No | |
11 | Loan | 31 | PCC | PCC | Boynton Trail Centre | Planet Fitness | 14,934 | 1/21/2027 | 8/30/2016 | No | NAP | 8/24/2016 | NAP | NAP | No | |
12 | Loan | 32, 33, 34 | Barclays | Barclays Bank PLC | Georgetown Plaza | Glover Park Hardware | 7,420 | 2/28/2026 | 9/7/2016 | No | NAP | 9/7/2016 | NAP | NAP | No | |
13 | Loan | 35, 36, 37 | Barclays | Barclays Bank PLC | Easton Town Center | KDB | 34,457 | 7/31/2024 | 7/14/2016 | No | NAP | 7/12/2016 | NAP | NAP | No | |
14 | Loan | 22 | CGMRC | CGMRC | Walgreens Net Lease Portfolio 4 | No | ||||||||||
14.01 | Property | Walgreens - Allendale, MI | NAP | 11/14/2016 | No | NAP | 9/30/2016 | NAP | NAP | No | ||||||
14.02 | Property | Walgreens - Marquette, MI | NAP | 11/14/2016 | No | NAP | 9/30/2016 | NAP | NAP | No | ||||||
14.03 | Property | Walgreens - Russellville, AR | NAP | 10/3/2016 | No | NAP | 9/30/2016 | NAP | NAP | No | ||||||
14.04 | Property | Walgreens - Cincinnati, OH | NAP | 11/14/2016 | No | NAP | 9/30/2016 | NAP | NAP | No | ||||||
14.05 | Property | Walgreens - Lawton, OK | NAP | 11/15/2016 | No | NAP | 10/6/2016 | NAP | NAP | No | ||||||
14.06 | Property | Walgreens - Edmond, OK | NAP | 11/14/2016 | No | NAP | 9/30/2016 | NAP | NAP | No | ||||||
14.07 | Property | Walgreens - Mcalester, OK | NAP | 11/15/2016 | No | NAP | 9/30/2016 | NAP | NAP | No | ||||||
15 | Loan | 38 | SMF V | SMC | Walgreens Pool 1 | No | ||||||||||
15.01 | Property | Walgreens Peoria IL | NAP | 10/6/2016 | No | NAP | 10/11/2016 | NAP | NAP | No | ||||||
15.02 | Property | Walgreens Albuqurerque | NAP | 10/11/2016 | No | NAP | 10/11/2016 | NAP | NAP | No | ||||||
15.03 | Property | Walgreens Peoria AZ - North Lake Pleasant Road | NAP | 10/11/2016 | No | NAP | 10/11/2016 | NAP | NAP | No | ||||||
15.04 | Property | Walgreens Allen | NAP | 10/11/2016 | No | NAP | 10/11/2016 | NAP | NAP | No | ||||||
15.05 | Property | Walgreens Tulsa | NAP | 10/11/2016 | Yes | 10/24/2016 | 10/11/2016 | NAP | NAP | No | ||||||
15.06 | Property | Walgreens Alvin | NAP | 10/6/2016 | No | NAP | 10/11/2016 | NAP | NAP | No | ||||||
16 | Loan | 38 | SMF V | SMC | Walgreens Pool 2 | No | ||||||||||
16.01 | Property | Walgreens Moline | NAP | 10/6/2016 | No | NAP | 10/11/2016 | NAP | NAP | No | ||||||
16.02 | Property | Walgreens Hammond | NAP | 10/11/2016 | No | NAP | 10/8/2016 | NAP | NAP | No | ||||||
16.03 | Property | Walgreens Friendswood | NAP | 10/7/2016 | No | NAP | 10/11/2016 | NAP | NAP | No | ||||||
16.04 | Property | Walgreens Edinburg | NAP | 10/11/2016 | No | NAP | 10/11/2016 | NAP | NAP | No | ||||||
16.05 | Property | Walgreens Decatur | NAP | 10/11/2016 | No | NAP | 10/11/2016 | NAP | NAP | No | ||||||
16.06 | Property | Walgreens Jackson | NAP | 10/12/2016 | No | NAP | 10/11/2016 | NAP | NAP | No | ||||||
17 | Loan | 38 | SMF V | SMC | Walgreens Pool 4 | No | ||||||||||
17.01 | Property | Walgreens Cottonwood | NAP | 10/11/2016 | No | NAP | 10/11/2016 | NAP | NAP | No | ||||||
17.02 | Property | Walgreens Rio Rancho | NAP | 10/11/2016 | No | NAP | 10/11/2016 | NAP | NAP | No | ||||||
17.03 | Property | Walgreens Mentor | NAP | 10/11/2016 | No | NAP | 10/11/2016 | NAP | NAP | No | ||||||
17.04 | Property | Walgreens Peoria AZ - Deer Valley Road | NAP | 10/11/2016 | No | NAP | 10/11/2016 | NAP | NAP | No | ||||||
17.05 | Property | Walgreens Louisville | NAP | 10/11/2016 | No | NAP | 10/11/2016 | NAP | NAP | No | ||||||
17.06 | Property | Walgreens Overland Park | NAP | 10/11/2016 | No | NAP | 10/11/2016 | NAP | NAP | No | ||||||
18 | Loan | 39 | Barclays | Barclays Bank PLC | Arbor Ridge Office | Egglands Best, LLC | 6,757 | 8/31/2022 | 9/6/2016 | No | NAP | 9/8/2016 | NAP | NAP | No | |
19 | Loan | 40, 41, 42 | Barclays | Barclays Bank PLC | Sheraton Portland Airport | NAP | 9/9/2016 | No | NAP | 9/9/2016 | 9/12/2016 | 8% | No | |||
20 | Loan | CGMRC | CGMRC | Seven Mile Crossing | Trinity Health - Michigan | 7,680 | 1/31/2024 | 10/14/2016 | No | NAP | 10/14/2016 | NAP | NAP | No | ||
21 | Loan | SG | SG | Ontario City Centre | Starbucks | 2,000 | 02/28/2027 | 10/26/2016 | No | NAP | 10/14/2016 | NAP | NAP | No | ||
22 | Loan | CGMRC | CGMRC | Bentonville Self Storage Portfolio | NAP | No | ||||||||||
22.01 | Property | Horn Lake Storage - Goodman Road | NAP | 10/17/2016 | No | NAP | 10/17/16 | NAP | NAP | No | ||||||
22.02 | Property | Rogers Storage - N. 24th Street | NAP | 10/17/2016 | No | NAP | 10/17/16 | NAP | NAP | No | ||||||
22.03 | Property | Bentonville Storage - E Central Avenue | NAP | 10/17/2016 | No | NAP | 10/17/16 | NAP | NAP | No | ||||||
23 | Loan | CGMRC | CGMRC | Springbrook Shopping Center | Portillo’s Restaurant Group | 7,637 | 12/31/2019 | 10/14/2016 | No | NAP | 10/14/16 | NAP | NAP | No | ||
24 | Loan | 43 | PCC | PCC | Gene Autry Plaza | Waba Grill | 1,508 | 9/10/2019 | 8/8/2016 | No | NAP | 8/9/2016 | 8/8/2016 | 11% | No | |
25 | Loan | CGMRC | CGMRC | Texas Self Storage Portfolio | NAP | No | ||||||||||
25.01 | Property | McKinney-McDonald St. | NAP | 10/17/2016 | No | NAP | 10/17/16 | NAP | NAP | No | ||||||
25.02 | Property | Midtown Vault Self Storage | NAP | 10/17/2016 | No | NAP | 10/17/16 | 10/17/2016 | 15.00% | No | ||||||
25.03 | Property | McKinney Storage-Safeway | NAP | 10/17/2016 | No | NAP | 10/17/16 | NAP | NAP | No | ||||||
26 | Loan | 44, 45 | SMF V | SMC | 23 Mile Macomb Medical Campus | Hemotology Oncology - Office | 4,520 | 4/30/2020 | 9/19/2016 | No | NAP | 9/19/2016 | NAP | NAP | No | |
27 | Loan | SMF V | SMC | Villanueva Portfolio | No | |||||||||||
27.01 | Property | Waynesboro Shopping Center | GameStop | 1,800 | 1/31/2020 | 9/14/2016 | No | NAP | 9/14/2016 | NAP | NAP | No | ||||
27.02 | Property | Kuykendahl Medical Office | Canden Management Group | 2,120 | 1/31/2021 | 9/14/2016 | No | NAP | 9/12/2016 | NAP | NAP | No | ||||
27.03 | Property | University Medical Plaza | Ageless Men’s Health | 1,671 | 6/30/2018 | 9/14/2016 | No | NAP | 9/12/2016 | NAP | NAP | No | ||||
27.04 | Property | Wortham Village Shopping Center | Central Park Hair | 1,300 | 2/28/2019 | 9/14/2016 | No | NAP | 9/12/2016 | NAP | NAP | No | ||||
28 | Loan | SG | SG | Boulevard Apartments | NAP | 09/09/2016 | No | NAP | 09/09/2016 | NAP | NAP | No | ||||
29 | Loan | 46, 47 | Barclays | Barclays Bank PLC | Hilton Garden Inn - Columbus/Polaris | NAP | 9/9/2016 | No | NAP | 9/9/2016 | NAP | NAP | No | |||
30 | Loan | PCC | PCC | Summit Center Marketplace | Anytime Fitness | 5,880 | 9/30/2025 | 9/22/2016 | No | NAP | 9/22/2016 | NAP | NAP | No | ||
31 | Loan | CGMRC | CGMRC | Sun Belt Self Storage Portfolio | NAP | No | ||||||||||
31.01 | Property | Rogers Storage - StorMart | NAP | 10/17/2016 | No | NAP | 10/17/16 | NAP | NAP | No | ||||||
31.02 | Property | Horn Lake Storage - Audubon Point Drive | NAP | 10/17/2016 | No | NAP | 10/17/16 | NAP | NAP | No | ||||||
32 | Loan | 48, 49 | CGMRC | CGMRC | Fairfield Inn & Suites Milwaukee Downtown | NAP | 10/4/2016 | No | NAP | 10/05/16 | NAP | NAP | No | |||
33 | Loan | PCC | PCC | Okatie Village Commons | ATI Physical Therapy (Clemson) | 2,400 | 8/31/2019 | 9/16/2016 | No | NAP | 9/20/2016 | NAP | NAP | No | ||
34 | Loan | Barclays | Barclays Bank PLC | Terrace Point | NAP | 5/20/2016 | No | NAP | 5/23/2016 | 5/20/2016 | 14% | No | ||||
35 | Loan | SG | SG | Sand Creek Business Center | First American Title Company | 3,034 | 09/30/2019 | 09/22/2016 | No | NAP | 09/22/2016 | 09/22/2016 | 13% | No | ||
36 | Loan | CGMRC | CGMRC | Wilmette Commons | Indiana Institute of Tech. | 2,763 | 11/30/2022 | 10/17/2016 | No | NAP | 10/17/16 | NAP | NAP | No | ||
37 | Loan | SG | SG | All Storage Granbury | NAP | 07/08/2016 | No | NAP | 07/08/2016 | NAP | NAP | No | ||||
38 | Loan | 50 | SMF V | SMC | Creekside Plaza | Agoura Neurofeedback Inc. | 3,164 | 4/30/2019 | 7/21/2016 | No | NAP | 7/21/2016 | 7/20/2016 | Office - 11%; Parking structure - 15% | No | |
39 | Loan | 51 | SMF V | BNYM | 1120 Executive Plaza | Nucleus Group Holdings, Inc. | 5,705 | 1/31/2020 | 6/15/2016 | No | NAP | 6/15/2016 | NAP | NAP | No | |
40 | Loan | 52 | SMF V | SMC | Hampton Inn & Suites Reno | NAP | 9/23/2016 | No | NAP | 9/23/2016 | 9/23/2016 | 9% | No | |||
41 | Loan | CGMRC | CGMRC | Razorback Self Storage Portfolio | NAP | No | ||||||||||
41.01 | Property | Bentonville Storage SE J Street | NAP | 10/17/2016 | No | NAP | 10/17/16 | NAP | NAP | No | ||||||
41.02 | Property | Little Rock Storage - Geyer Springs | NAP | 10/17/2016 | No | NAP | 10/17/16 | NAP | NAP | No | ||||||
41.03 | Property | Little Rock Storage - Leon Circle | NAP | 10/17/2016 | No | NAP | 10/17/16 | NAP | NAP | No | ||||||
42 | Loan | CGMRC | CGMRC | Warehouse Lofts | NAP | 9/20/2016 | No | NAP | 09/20/16 | NAP | NAP | No | ||||
43 | Loan | SMF V | SMC | Venture Plaza | Real Estate Appraisal Service | 2,453 | 1/31/2021 | 9/6/2016 | No | NAP | 9/6/2016 | NAP | NAP | No | ||
44 | Loan | PCC | PCC | Judiciary Place | PWC Victim Witness | 3,560 | 5/31/2023 | 9/26/2016 | No | NAP | 9/29/2016 | NAP | NAP | No | ||
45 | Loan | Barclays | Barclays Bank PLC | Woodland Pointe | NAP | 5/11/2016 | No | NAP | 5/23/2016 | 5/9/2016 | 10% | No | ||||
46 | Loan | SMF V | SMC | Palm West | NAP | 9/14/2016 | No | NAP | 9/15/2016 | NAP | NAP | No | ||||
47 | Loan | CGMRC | CGMRC | Walgreens - St. Louis, MO | NAP | 9/19/2016 | No | NAP | 9/16/2016 | NAP | NAP | No | ||||
48 | Loan | Barclays | Barclays Bank PLC | Cove Apartments | NAP | 5/16/2016 | No | NAP | 5/23/2016 | 5/18/2016 | 16% | No | ||||
49 | Loan | Barclays | Barclays Bank PLC | Columbus Gardens | NAP | 5/3/2016 | No | NAP | 5/23/2016 | 5/3/2016 | 14% | No | ||||
50 | Loan | Barclays | Barclays Bank PLC | Riverbridge Shopping Center | Connie’s Creative Hair Salon | 3,200 | 2/28/2021 | 9/21/2016 | No | NAP | 9/19/2016 | NAP | NAP | No | ||
51 | Loan | CGMRC | CGMRC | Walgreens - Sumter, SC | NAP | 7/26/2016 | No | NAP | 07/25/16 | NAP | NAP | No | ||||
52 | Loan | Barclays | Barclays Bank PLC | Central Park East | NAP | 5/13/2016 | No | NAP | 5/23/2016 | 5/18/2016 | 6% | No | ||||
53 | Loan | Barclays | Barclays Bank PLC | Silver Lake Office | NAP | 5/23/2016 | No | NAP | 5/23/2016 | 5/20/2016 | 16% | No | ||||
54 | Loan | CGMRC | CGMRC | 515 Main Street | NAP | 8/17/2016 | No | NAP | 08/17/16 | 11/3/2016 | 8.00% | No |
Page 10 of 15
CGCMT 2016-P6 Annex A | ||||||||||||||||
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Upfront RE Tax Reserve ($) | Ongoing RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Ongoing Insurance Reserve ($) | Upfront Replacement Reserve ($) | Ongoing Replacement Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Ongoing TI/LC Reserve ($) | TI/LC Caps ($) | |
1 | Loan | 8, 9, 10 | CGMRC | CGMRC | 8 Times Square & 1460 Broadway | 1,325,353 | 232,126 | 0 | 0 | 0 | 3,572 | 171,473 | 0 | 0 | 0 | |
2 | Loan | 11, 12, 13 | CGMRC | CGMRC, UBS | 681 Fifth Avenue | 848,821 | 282,527 | 106,910 | 8,376 | 0 | 1,376 | 0 | 0 | 0 | 10,000,000 | |
3 | Loan | 14, 15, 16, 17, 18 | Barclays | Barclays Bank PLC | Quantum Park | 0 | 191,400 | 25,086 | 0 | 0 | 11,786 | 0 | 0 | 0 | 0 | |
4 | Loan | 9, 19, 20, 21 | Barclays | Barclays Bank PLC, Societe Generale, Bank of America, N.A., Cantor Commercial Real Estate Lending, L.P. | Potomac Mills | 0 | 0 | 0 | 0 | 0 | 0 | 645,000 | 0 | 0 | 2,580,000 | |
5 | Loan | 22 | CGMRC | CGMRC | Walgreens Net Lease Portfolio 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5.01 | Property | Walgreens - Wauwatosa, WI | ||||||||||||||
5.02 | Property | Walgreens - Valparaiso, IN | ||||||||||||||
5.03 | Property | Walgreens - Salina, KS | ||||||||||||||
5.04 | Property | Walgreens - Ottawa, KS | ||||||||||||||
5.05 | Property | Walgreens - Overland Park, KS | ||||||||||||||
5.06 | Property | Walgreens - Rayne, LA | ||||||||||||||
5.07 | Property | Walgreens - Plymouth, IN | ||||||||||||||
5.08 | Property | Walgreens - Griffith, IN | ||||||||||||||
5.09 | Property | Walgreens - Waterloo, IA | ||||||||||||||
5.10 | Property | Walgreens - Spencer, IA | ||||||||||||||
6 | Loan | 9, 23, 24 | SG | SG/JPMCB | Fresno Fashion Fair | 0 | 0 | 0 | 0 | 0 | 0 | 184,080 | 0 | 0 | 1,112,820 | |
7 | Loan | 25, 26 | Barclays | Prudential Mortgage Capital Company, LLC | Hyatt Regency Jersey City | 0 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | 0 | 0 | 0 | |
8 | Loan | CGMRC | CGMRC | 925 La Brea Avenue | 189,044 | 31,507 | 0 | 0 | 0 | 792 | 0 | 0 | 0 | 0 | ||
9 | Loan | 27, 28 | SMF V | BNYM | Veva 16 & 18 | 258,092 | 32,050 | 0 | 0 | 0 | 2,734 | 0 | 1,000,000 | 16,082 | 0 | |
10 | Loan | 29, 30 | PCC | PCC | Golden Cove Shopping Center | 84,452 | 29,594 | 4,103 | 4,103 | 0 | 2,050 | 73,793 | 0 | 12,500 | 350,000 | |
11 | Loan | 31 | PCC | PCC | Boynton Trail Centre | 0 | 37,119 | 274,755 | 22,896 | 0 | 3,877 | 232,620 | 402,766 | 8,956 | 322,416 | |
12 | Loan | 32, 33, 34 | Barclays | Barclays Bank PLC | Georgetown Plaza | 126,729 | 0 | 0 | 0 | 0 | 2,510 | 150,590 | 1,000,000 | 0 | 1,400,000 | |
13 | Loan | 35, 36, 37 | Barclays | Barclays Bank PLC | Easton Town Center | 0 | 0 | 0 | 0 | 0 | 0 | 512,472 | 0 | 0 | 3,843,537 | |
14 | Loan | 22 | CGMRC | CGMRC | Walgreens Net Lease Portfolio 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
14.01 | Property | Walgreens - Allendale, MI | ||||||||||||||
14.02 | Property | Walgreens - Marquette, MI | ||||||||||||||
14.03 | Property | Walgreens - Russellville, AR | ||||||||||||||
14.04 | Property | Walgreens - Cincinnati, OH | ||||||||||||||
14.05 | Property | Walgreens - Lawton, OK | ||||||||||||||
14.06 | Property | Walgreens - Edmond, OK | ||||||||||||||
14.07 | Property | Walgreens - Mcalester, OK | ||||||||||||||
15 | Loan | 38 | SMF V | SMC | Walgreens Pool 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15.01 | Property | Walgreens Peoria IL | ||||||||||||||
15.02 | Property | Walgreens Albuqurerque | ||||||||||||||
15.03 | Property | Walgreens Peoria AZ - North Lake Pleasant Road | ||||||||||||||
15.04 | Property | Walgreens Allen | ||||||||||||||
15.05 | Property | Walgreens Tulsa | ||||||||||||||
15.06 | Property | Walgreens Alvin | ||||||||||||||
16 | Loan | 38 | SMF V | SMC | Walgreens Pool 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
16.01 | Property | Walgreens Moline | ||||||||||||||
16.02 | Property | Walgreens Hammond | ||||||||||||||
16.03 | Property | Walgreens Friendswood | ||||||||||||||
16.04 | Property | Walgreens Edinburg | ||||||||||||||
16.05 | Property | Walgreens Decatur | ||||||||||||||
16.06 | Property | Walgreens Jackson | ||||||||||||||
17 | Loan | 38 | SMF V | SMC | Walgreens Pool 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17.01 | Property | Walgreens Cottonwood | ||||||||||||||
17.02 | Property | Walgreens Rio Rancho | ||||||||||||||
17.03 | Property | Walgreens Mentor | ||||||||||||||
17.04 | Property | Walgreens Peoria AZ - Deer Valley Road | ||||||||||||||
17.05 | Property | Walgreens Louisville | ||||||||||||||
17.06 | Property | Walgreens Overland Park | ||||||||||||||
18 | Loan | 39 | Barclays | Barclays Bank PLC | Arbor Ridge Office | 25,515 | 22,999 | 0 | 0 | 0 | 2,143 | 128,570 | 150,000 | 0 | 800,000 | |
19 | Loan | 40, 41, 42 | Barclays | Barclays Bank PLC | Sheraton Portland Airport | 34,231 | 34,231 | 0 | 0 | 0 | 46,031 | 0 | 0 | 0 | 0 | |
20 | Loan | CGMRC | CGMRC | Seven Mile Crossing | 0 | 0 | 0 | 0 | 0 | 5,656 | 120,000 | 0 | 0 | 0 | ||
21 | Loan | SG | SG | Ontario City Centre | 1,000,553 | 166,759 | 32,996 | 6,599 | 1,871 | 1,871 | 0 | 5,466 | 5,466 | 500,000 | ||
22 | Loan | CGMRC | CGMRC | Bentonville Self Storage Portfolio | 84,605 | 8,461 | 3,566 | 0 | 60,788 | 1,930 | 0 | 0 | 0 | 0 | ||
22.01 | Property | Horn Lake Storage - Goodman Road | ||||||||||||||
22.02 | Property | Rogers Storage - N. 24th Street | ||||||||||||||
22.03 | Property | Bentonville Storage - E Central Avenue | ||||||||||||||
23 | Loan | CGMRC | CGMRC | Springbrook Shopping Center | 123,073 | 24,615 | 10,780 | 5,390 | 375,000 | 2,960 | 0 | 200,000 | 10,359 | 350,000 | ||
24 | Loan | 43 | PCC | PCC | Gene Autry Plaza | 106,114 | 15,159 | 0 | 0 | 0 | 1,014 | 0 | 0 | 2,500 | 90,000 | |
25 | Loan | CGMRC | CGMRC | Texas Self Storage Portfolio | 39,733 | 13,244 | 3,837 | 3,837 | 0 | 1,450 | 0 | 0 | 0 | 0 | ||
25.01 | Property | McKinney-McDonald St. | ||||||||||||||
25.02 | Property | Midtown Vault Self Storage | ||||||||||||||
25.03 | Property | McKinney Storage-Safeway | ||||||||||||||
26 | Loan | 44, 45 | SMF V | SMC | 23 Mile Macomb Medical Campus | 109,584 | 21,917 | 6,003 | 2,001 | 0 | 1,164 | 45,820 | 200,000 | 8,333 | 325,000 | |
27 | Loan | SMF V | SMC | Villanueva Portfolio | 222,373 | 28,327 | 43,833 | 3,653 | 0 | 1,176 | 100,000 | 0 | 7,447 | 450,000 | ||
27.01 | Property | Waynesboro Shopping Center | ||||||||||||||
27.02 | Property | Kuykendahl Medical Office | ||||||||||||||
27.03 | Property | University Medical Plaza | ||||||||||||||
27.04 | Property | Wortham Village Shopping Center | ||||||||||||||
28 | Loan | SG | SG | Boulevard Apartments | 120,803 | 24,161 | 54,095 | 5,410 | 0 | 0 | 0 | 0 | 0 | 0 | ||
29 | Loan | 46, 47 | Barclays | Barclays Bank PLC | Hilton Garden Inn - Columbus/Polaris | 50,982 | 10,196 | 58,901 | 0 | 0 | 15,018 | 0 | 0 | 0 | 0 | |
30 | Loan | PCC | PCC | Summit Center Marketplace | 186,766 | 18,677 | 12,382 | 1,238 | 0 | 2,671 | 0 | 0 | 6,072 | 218,574 | ||
31 | Loan | CGMRC | CGMRC | Sun Belt Self Storage Portfolio | 100,028 | 10,003 | 3,722 | 3,722 | 0 | 2,203 | 0 | 0 | 0 | 0 | ||
31.01 | Property | Rogers Storage - StorMart | ||||||||||||||
31.02 | Property | Horn Lake Storage - Audubon Point Drive | ||||||||||||||
32 | Loan | 48, 49 | CGMRC | CGMRC | Fairfield Inn & Suites Milwaukee Downtown | 168,379 | 15,307 | 56,363 | 4,697 | 0 | 11,922 | 0 | 0 | 0 | 0 | |
33 | Loan | PCC | PCC | Okatie Village Commons | 0 | 9,789 | 7,559 | 1,890 | 0 | 979 | 0 | 0 | 3,670 | 250,000 | ||
34 | Loan | Barclays | Barclays Bank PLC | Terrace Point | 23,386 | 4,677 | 0 | 0 | 0 | 2,563 | 0 | 0 | 0 | 0 | ||
35 | Loan | SG | SG | Sand Creek Business Center | 33,380 | 11,127 | 4,000 | 1,333 | 0 | 1,060 | 63,600 | 300,000 | 0 | 300,000 | ||
36 | Loan | CGMRC | CGMRC | Wilmette Commons | 106,874 | 21,375 | 0 | 0 | 0 | 441 | 15,864 | 0 | 2,941 | 105,858 | ||
37 | Loan | SG | SG | All Storage Granbury | 119,818 | 14,977 | 9,129 | 1,304 | 0 | 1,738 | 41,718 | 0 | 0 | 0 | ||
38 | Loan | 50 | SMF V | SMC | Creekside Plaza | 59,995 | 9,999 | 3,402 | 1,134 | 0 | 1,014 | 0 | 300,000 | 0 | 300,000 | |
39 | Loan | 51 | SMF V | BNYM | 1120 Executive Plaza | 36,122 | 18,061 | 0 | 0 | 250,000 | 1,592 | 0 | 750,000 | 0 | 600,000 | |
40 | Loan | 52 | SMF V | SMC | Hampton Inn & Suites Reno | 0 | 5,967 | 16,375 | 2,339 | 0 | 9,019 | 0 | 0 | 0 | 0 | |
41 | Loan | CGMRC | CGMRC | Razorback Self Storage Portfolio | 49,221 | 4,922 | 4,888 | 0 | 167,256 | 2,373 | 0 | 0 | 0 | 0 | ||
41.01 | Property | Bentonville Storage SE J Street | ||||||||||||||
41.02 | Property | Little Rock Storage - Geyer Springs | ||||||||||||||
41.03 | Property | Little Rock Storage - Leon Circle | ||||||||||||||
42 | Loan | CGMRC | CGMRC | Warehouse Lofts | 0 | 9,507 | 24,008 | 0 | 0 | 1,125 | 0 | 0 | 0 | 0 | ||
43 | Loan | SMF V | SMC | Venture Plaza | 29,364 | 7,341 | 0 | 0 | 0 | 2,004 | 150,000 | 150,000 | 7,886 | 450,000 | ||
44 | Loan | PCC | PCC | Judiciary Place | 56,327 | 9,388 | 4,426 | 885 | 0 | 1,257 | 0 | 0 | 6,000 | 216,000 | ||
45 | Loan | Barclays | Barclays Bank PLC | Woodland Pointe | 11,310 | 2,262 | 0 | 0 | 0 | 854 | 0 | 0 | 0 | 0 | ||
46 | Loan | SMF V | SMC | Palm West | 2,083 | 2,083 | 4,509 | 474 | 0 | 588 | 0 | 0 | 0 | 0 | ||
47 | Loan | CGMRC | CGMRC | Walgreens - St. Louis, MO | 0 | 0 | 0 | 364 | 55,000 | 0 | 0 | 0 | 0 | 0 | ||
48 | Loan | Barclays | Barclays Bank PLC | Cove Apartments | 9,306 | 1,861 | 0 | 0 | 0 | 1,082 | 0 | 0 | 0 | 0 | ||
49 | Loan | Barclays | Barclays Bank PLC | Columbus Gardens | 8,870 | 1,774 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | ||
50 | Loan | Barclays | Barclays Bank PLC | Riverbridge Shopping Center | 4,928 | 4,928 | 0 | 0 | 0 | 1,520 | 0 | 0 | 4,559 | 218,851 | ||
51 | Loan | CGMRC | CGMRC | Walgreens - Sumter, SC | 0 | 0 | 839 | 210 | 0 | 185 | 0 | 0 | 0 | 0 | ||
52 | Loan | Barclays | Barclays Bank PLC | Central Park East | 9,289 | 1,858 | 0 | 0 | 0 | 833 | 0 | 0 | 0 | 0 | ||
53 | Loan | Barclays | Barclays Bank PLC | Silver Lake Office | 14,663 | 2,933 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | ||
54 | Loan | CGMRC | CGMRC | 515 Main Street | 0 | 0 | 214 | 0 | 0 | 60 | 0 | 0 | 0 | 0 |
Page 11 of 15
CGCMT 2016-P6 Annex A | ||||||||||||||||
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Upfront Debt Service Reserve ($) | Ongoing Debt Service Reserve ($) | Upfront Deferred Maintenance Reserve ($) | Ongoing Deferred Maintenance Reserve ($) | Upfront Environmental Reserve ($) | Ongoing Environmental Reserve ($) | Upfront Other Reserve ($) | Ongoing Other Reserve ($) | Other Reserve Description | Borrower Name | |
1 | Loan | 8, 9, 10 | CGMRC | CGMRC | 8 Times Square & 1460 Broadway | 0 | 0 | 0 | 0 | 0 | 0 | 22,005,332 | 0 | TI Unfunded Obligations ($8,500,641); Unfunded Obligations - Free Rent ($8,480,556); CapEx Unfunded Obligations ($5,024,135) | 1460 Fee Swighm LLC and 1460 Leasehold Swighm LLC | |
2 | Loan | 11, 12, 13 | CGMRC | CGMRC, UBS | 681 Fifth Avenue | 0 | 0 | 0 | 0 | 0 | 0 | 2,472,743 | 0 | Rent Concession Reserve ($250,262); Unfunded Obligations ($2,222,481) | 681 Fifth Avenue LLC | |
3 | Loan | 14, 15, 16, 17, 18 | Barclays | Barclays Bank PLC | Quantum Park | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 439,668 | Monthly Condominium Common Charges Reserve (1/12 of the annual Condominium Common Charges) | Solace Ashburn DFG LLC | |
4 | Loan | 9, 19, 20, 21 | Barclays | Barclays Bank PLC, Societe Generale, Bank of America, N.A., Cantor Commercial Real Estate Lending, L.P. | Potomac Mills | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | Mall at Potomac Mills, LLC | |
5 | Loan | 22 | CGMRC | CGMRC | Walgreens Net Lease Portfolio 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | CF Net Lease Portfolio VI DST | ||
5.01 | Property | Walgreens - Wauwatosa, WI | ||||||||||||||
5.02 | Property | Walgreens - Valparaiso, IN | ||||||||||||||
5.03 | Property | Walgreens - Salina, KS | ||||||||||||||
5.04 | Property | Walgreens - Ottawa, KS | ||||||||||||||
5.05 | Property | Walgreens - Overland Park, KS | ||||||||||||||
5.06 | Property | Walgreens - Rayne, LA | ||||||||||||||
5.07 | Property | Walgreens - Plymouth, IN | ||||||||||||||
5.08 | Property | Walgreens - Griffith, IN | ||||||||||||||
5.09 | Property | Walgreens - Waterloo, IA | ||||||||||||||
5.10 | Property | Walgreens - Spencer, IA | ||||||||||||||
6 | Loan | 9, 23, 24 | SG | SG/JPMCB | Fresno Fashion Fair | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | Macerich Fresno Limited Partnership | |
7 | Loan | 25, 26 | Barclays | Prudential Mortgage Capital Company, LLC | Hyatt Regency Jersey City | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | Harborside Hotel LLC; Harborside Land LLC; Cal-Harbor So. Pier Urban Renewal Associates L.P. | |
8 | Loan | CGMRC | CGMRC | 925 La Brea Avenue | 0 | 0 | 0 | 0 | 0 | 0 | 2,766,390 | 0 | Free Rent Reserve ($1,421,071); Unfunded Landlord Obligation Reserve ($960,870); Immediate Repairs ($384,450) | 925 North La Brea (LA) Owner, LLC | ||
9 | Loan | 27, 28 | SMF V | BNYM | Veva 16 & 18 | 0 | 0 | 0 | 0 | 0 | 0 | 745,175 | 0 | Outstanding TI/LC Reserve ($484,032); Free Rent Reserve ($261,143) | 16-18 KPG III Sentry, LLC | |
10 | Loan | 29, 30 | PCC | PCC | Golden Cove Shopping Center | 0 | 0 | 0 | 0 | 695,313 | 0 | 0 | 7,000 | Trader Joe’s Escrow | Golden Cove Center, LLC | |
11 | Loan | 31 | PCC | PCC | Boynton Trail Centre | 0 | 0 | 6,600 | 0 | 0 | 0 | 1,169,814 | 0 | Retention Area Work Escrow ($1,100,000); Planet Fitness Deferred Rent ($69,814) | Boynton Trail Shopping Centre, LLC | |
12 | Loan | 32, 33, 34 | Barclays | Barclays Bank PLC | Georgetown Plaza | 0 | 0 | 0 | 0 | 0 | 0 | 1,178,194 | 70,493 | Outstanding TI/LC ($1,055,006), Free Rent Reserve Fund ($123,188), Ground Lease Escrow Fund ($70,493) | 2233 Wisconsin NY Owner LLC | |
13 | Loan | 35, 36, 37 | Barclays | Barclays Bank PLC | Easton Town Center | 0 | 0 | 0 | 0 | 0 | 0 | 7,161,275 | 0 | Existing Leasing Obligation Fund | Easton Town Center II, LLC; ETC Fenlon, LLC; ETCBW, LLC; ETC Dime, LLC | |
14 | Loan | 22 | CGMRC | CGMRC | Walgreens Net Lease Portfolio 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | CF Net Lease Portfolio IV DST | ||
14.01 | Property | Walgreens - Allendale, MI | ||||||||||||||
14.02 | Property | Walgreens - Marquette, MI | ||||||||||||||
14.03 | Property | Walgreens - Russellville, AR | ||||||||||||||
14.04 | Property | Walgreens - Cincinnati, OH | ||||||||||||||
14.05 | Property | Walgreens - Lawton, OK | ||||||||||||||
14.06 | Property | Walgreens - Edmond, OK | ||||||||||||||
14.07 | Property | Walgreens - Mcalester, OK | ||||||||||||||
15 | Loan | 38 | SMF V | SMC | Walgreens Pool 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | CS Loan Pool I LLC | ||
15.01 | Property | Walgreens Peoria IL | ||||||||||||||
15.02 | Property | Walgreens Albuqurerque | ||||||||||||||
15.03 | Property | Walgreens Peoria AZ - North Lake Pleasant Road | ||||||||||||||
15.04 | Property | Walgreens Allen | ||||||||||||||
15.05 | Property | Walgreens Tulsa | ||||||||||||||
15.06 | Property | Walgreens Alvin | ||||||||||||||
16 | Loan | 38 | SMF V | SMC | Walgreens Pool 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | CS Loan Pool II LLC | ||
16.01 | Property | Walgreens Moline | ||||||||||||||
16.02 | Property | Walgreens Hammond | ||||||||||||||
16.03 | Property | Walgreens Friendswood | ||||||||||||||
16.04 | Property | Walgreens Edinburg | ||||||||||||||
16.05 | Property | Walgreens Decatur | ||||||||||||||
16.06 | Property | Walgreens Jackson | ||||||||||||||
17 | Loan | 38 | SMF V | SMC | Walgreens Pool 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | CS Loan Pool IV LLC | ||
17.01 | Property | Walgreens Cottonwood | ||||||||||||||
17.02 | Property | Walgreens Rio Rancho | ||||||||||||||
17.03 | Property | Walgreens Mentor | ||||||||||||||
17.04 | Property | Walgreens Peoria AZ - Deer Valley Road | ||||||||||||||
17.05 | Property | Walgreens Louisville | ||||||||||||||
17.06 | Property | Walgreens Overland Park | ||||||||||||||
18 | Loan | 39 | Barclays | Barclays Bank PLC | Arbor Ridge Office | 0 | 0 | 23,736 | 0 | 0 | 0 | 267,899 | 0 | Rent Abatement Reserve ($244,164), Stryker Patio Reserve ($23,735) | PH Arbor Ridge LP | |
19 | Loan | 40, 41, 42 | Barclays | Barclays Bank PLC | Sheraton Portland Airport | 0 | 0 | 6,500 | 0 | 0 | 0 | 3,250,000 | 45,911 | PIP Reserve ($3,250,000), Monthly Ground Lease Reserve ($45,911) | Pollin Hotels II, LLC | |
20 | Loan | CGMRC | CGMRC | Seven Mile Crossing | 0 | 0 | 0 | 0 | 0 | 0 | 375,000 | 54,046 | Leasing Reserve ($375,000 Upfront; $28,279 Monthly); Monthly Ground Rent Funds ($25,767) | Universal Properties SMC Livonia, LLC | ||
21 | Loan | SG | SG | Ontario City Centre | 63,812 | 0 | 0 | 0 | 0 | 0 | 324,319 | 0 | Ground Rent Reserve ($61,986); Escape Game Reserve ($262,333) | Newport - Ontario, LLC | ||
22 | Loan | CGMRC | CGMRC | Bentonville Self Storage Portfolio | 0 | 0 | 19,375 | 0 | 0 | 0 | 0 | 0 | SSCP Goodman Rd, LLC, SSCP Central Ave, LLC and SSCP 24 St, LLC | |||
22.01 | Property | Horn Lake Storage - Goodman Road | ||||||||||||||
22.02 | Property | Rogers Storage - N. 24th Street | ||||||||||||||
22.03 | Property | Bentonville Storage - E Central Avenue | ||||||||||||||
23 | Loan | CGMRC | CGMRC | Springbrook Shopping Center | 0 | 0 | 79,538 | 0 | 0 | 0 | 0 | 0 | Springbrook Center LLC | |||
24 | Loan | 43 | PCC | PCC | Gene Autry Plaza | 0 | 0 | 0 | 0 | 0 | 0 | 70,000 | 0 | Pacific Dental Services, LLC Construction Allowance Reserve | Ramon Gap SPE, LLC and Rancho Gap SPE, LLC | |
25 | Loan | CGMRC | CGMRC | Texas Self Storage Portfolio | 0 | 0 | 24,625 | 0 | 50,000 | 0 | 0 | 0 | SSCP Madison Ave, LLC; SSCP Church St, LLC and SSCP McDonald St, LLC | |||
25.01 | Property | McKinney-McDonald St. | ||||||||||||||
25.02 | Property | Midtown Vault Self Storage | ||||||||||||||
25.03 | Property | McKinney Storage-Safeway | ||||||||||||||
26 | Loan | 44, 45 | SMF V | SMC | 23 Mile Macomb Medical Campus | 0 | 0 | 0 | 0 | 0 | 0 | 338,973 | 0 | Outstanding TI/LC Reserve ($298,800); Ground Lease Reserve ($26,683); Outstanding Free Rent Reserve ($13,490) | 23 Mile Medical Associates I LLC | |
27 | Loan | SMF V | SMC | Villanueva Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Erazo Realty Limited Partnership; Braton Realty, LP; Crandon Realty, LP; Freston Realty, LLC | |||
27.01 | Property | Waynesboro Shopping Center | ||||||||||||||
27.02 | Property | Kuykendahl Medical Office | ||||||||||||||
27.03 | Property | University Medical Plaza | ||||||||||||||
27.04 | Property | Wortham Village Shopping Center | ||||||||||||||
28 | Loan | SG | SG | Boulevard Apartments | 0 | 52,166 | 14,450 | 0 | 0 | 0 | 0 | 0 | 0.00 | Boulevard Apartments of Auburn Hills LLC; Boulevard Condominium of Auburn Hills LLC | ||
29 | Loan | 46, 47 | Barclays | Barclays Bank PLC | Hilton Garden Inn - Columbus/Polaris | 0 | 0 | 0 | 0 | 0 | 0 | 2,150,000 | 0 | Debt Yield Holdback Reserve | Belhar, LLC | |
30 | Loan | PCC | PCC | Summit Center Marketplace | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Summit Center Market Place II, LLC | |||
31 | Loan | CGMRC | CGMRC | Sun Belt Self Storage Portfolio | 0 | 0 | 34,063 | 0 | 0 | 0 | 0 | 0 | SSCP Audubon Point Dr, LLC and SSCP Storage Parkway, LLC | |||
31.01 | Property | Rogers Storage - StorMart | ||||||||||||||
31.02 | Property | Horn Lake Storage - Audubon Point Drive | ||||||||||||||
32 | Loan | 48, 49 | CGMRC | CGMRC | Fairfield Inn & Suites Milwaukee Downtown | 0 | 0 | 200,000 | 0 | 0 | 0 | 1,320,000 | 0 | PIP Reserve | SEAL Milwaukee LLC | |
33 | Loan | PCC | PCC | Okatie Village Commons | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Okatie Retail Investors, LLC | |||
34 | Loan | Barclays | Barclays Bank PLC | Terrace Point | 0 | 0 | 16,941 | 0 | 0 | 0 | 0 | 0 | NAP | 8101 Langdon Avenue, Inc. | ||
35 | Loan | SG | SG | Sand Creek Business Center | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | Sand Creek Business Center III, L.P. | ||
36 | Loan | CGMRC | CGMRC | Wilmette Commons | 0 | 0 | 0 | 0 | 0 | 0 | 87,460 | 0 | Free Rent Reserve ($34,460); Unfunded Obligations ($53,000) | Next Wilmette, LLC | ||
37 | Loan | SG | SG | All Storage Granbury | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | All Storage Dirks GB, LLC | ||
38 | Loan | 50 | SMF V | SMC | Creekside Plaza | 0 | 0 | 0 | 0 | 0 | 0 | 21,271 | 0 | New Tenant Reserve | Agoura Hills Investments, LLC | |
39 | Loan | 51 | SMF V | BNYM | 1120 Executive Plaza | 0 | 0 | 0 | 0 | 0 | 0 | 95,619 | 0 | Free Rent Reserve ($25,910); Initial TI/LC Reserve ($69,709) | 1120 Executive Plaza, LLC | |
40 | Loan | 52 | SMF V | SMC | Hampton Inn & Suites Reno | 0 | 0 | 0 | 0 | 0 | 0 | 340,000 | 0 | PIP Reserve | Laxmi Reno LLC | |
41 | Loan | CGMRC | CGMRC | Razorback Self Storage Portfolio | 0 | 0 | 19,688 | 0 | 0 | 0 | 0 | 0 | SSCP Geyer Springs Rd, LLC; SSCP J St, LLC and SSCP Leon Circle, LLC | |||
41.01 | Property | Bentonville Storage SE J Street | ||||||||||||||
41.02 | Property | Little Rock Storage - Geyer Springs | ||||||||||||||
41.03 | Property | Little Rock Storage - Leon Circle | ||||||||||||||
42 | Loan | CGMRC | CGMRC | Warehouse Lofts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Warehouselofts, LLC | |||
43 | Loan | SMF V | SMC | Venture Plaza | 0 | 0 | 100,445 | 0 | 0 | 0 | 27,800 | 0 | Rent Abatement Reserve | Venture Plaza Associates, L.L.C. | ||
44 | Loan | PCC | PCC | Judiciary Place | 0 | 0 | 0 | 0 | 0 | 0 | 10,747 | 0 | Joan Proper Escrow | Judiciary Place, LLC | ||
45 | Loan | Barclays | Barclays Bank PLC | Woodland Pointe | 0 | 0 | 11,825 | 0 | 0 | 0 | 0 | 0 | NAP | 6912 Milwood Avenue, Inc. | ||
46 | Loan | SMF V | SMC | Palm West | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Palm West Home Community, LLC | |||
47 | Loan | CGMRC | CGMRC | Walgreens - St. Louis, MO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7199 Natural Bridge Developers Corp. | |||
48 | Loan | Barclays | Barclays Bank PLC | Cove Apartments | 0 | 0 | 1,100 | 0 | 0 | 0 | 0 | 0 | NAP | 11121 Arminta Street, Inc. | ||
49 | Loan | Barclays | Barclays Bank PLC | Columbus Gardens | 0 | 0 | 3,039 | 0 | 0 | 0 | 0 | 0 | NAP | 8510 Columbus Avenue, Inc. | ||
50 | Loan | Barclays | Barclays Bank PLC | Riverbridge Shopping Center | 0 | 0 | 0 | 0 | 0 | 0 | 3,251 | 0 | Rent Concession Reserve | WHLR-Riverbridge Shopping Center, LLC | ||
51 | Loan | CGMRC | CGMRC | Walgreens - Sumter, SC | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Hollywood WAG Sumter, LLC | |||
52 | Loan | Barclays | Barclays Bank PLC | Central Park East | 0 | 0 | 49,376 | 0 | 0 | 0 | 0 | 0 | NAP | 1129 E Central Avenue, Inc. | ||
53 | Loan | Barclays | Barclays Bank PLC | Silver Lake Office | 0 | 0 | 6,655 | 0 | 0 | 0 | 0 | 0 | NAP | 2016 Riverside Drive, Inc. | ||
54 | Loan | CGMRC | CGMRC | 515 Main Street | 0 | 0 | 1,250 | 0 | 0 | 0 | 0 | 0 | 515 Main Street Park City LLC |
Page 12 of 15
CGCMT 2016-P6 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 ($) (7) | Subordinate Debt ($) | Other Sources ($) | Total Sources ($) | Loan Payoff ($) | Purchase Price ($) | |
1 | Loan | 8, 9, 10 | CGMRC | CGMRC | 8 Times Square & 1460 Broadway | No | Swig Investment Company, LLC | Refinance | 200,000,000 | 0 | 0 | 0 | 200,000,000 | 138,599,880 | 0 | |
2 | Loan | 11, 12, 13 | CGMRC | CGMRC, UBS | 681 Fifth Avenue | No | Robert Siegel | Refinance | 215,000,000 | 0 | 0 | 200,000 | 215,200,000 | 154,577,785 | 0 | |
3 | Loan | 14, 15, 16, 17, 18 | Barclays | Barclays Bank PLC | Quantum Park | No | Solace Ashburn Investments LLC | Acquisition | 132,000,000 | 61,070,342 | 0 | 3,675,273 | 196,745,614 | 0 | 193,000,000 | |
4 | Loan | 9, 19, 20, 21 | Barclays | Barclays Bank PLC, Societe Generale, Bank of America, N.A., Cantor Commercial Real Estate Lending, L.P. | Potomac Mills | No | Simon Property Group, L.P. | Refinance | 291,000,000 | 0 | 125,000,000 | 0 | 416,000,000 | 411,992,396 | 0 | |
5 | Loan | 22 | CGMRC | CGMRC | Walgreens Net Lease Portfolio 6 | Yes | CF Real Estate Holdings, LLC | Acquisition | 35,048,994 | 19,673,833 | 0 | 1,020,898 | 55,743,726 | 0 | 55,633,324 | |
5.01 | Property | Walgreens - Wauwatosa, WI | ||||||||||||||
5.02 | Property | Walgreens - Valparaiso, IN | ||||||||||||||
5.03 | Property | Walgreens - Salina, KS | ||||||||||||||
5.04 | Property | Walgreens - Ottawa, KS | ||||||||||||||
5.05 | Property | Walgreens - Overland Park, KS | ||||||||||||||
5.06 | Property | Walgreens - Rayne, LA | ||||||||||||||
5.07 | Property | Walgreens - Plymouth, IN | ||||||||||||||
5.08 | Property | Walgreens - Griffith, IN | ||||||||||||||
5.09 | Property | Walgreens - Waterloo, IA | ||||||||||||||
5.10 | Property | Walgreens - Spencer, IA | ||||||||||||||
6 | Loan | 9, 23, 24 | SG | SG/JPMCB | Fresno Fashion Fair | No | The Macerich Partnership, L.P. | Recapitalization | 325,000,000 | 0 | 0 | 0 | 325,000,000 | 0 | 0 | |
7 | Loan | 25, 26 | Barclays | Prudential Mortgage Capital Company, LLC | Hyatt Regency Jersey City | No | Hyatt Hotels Corporation; Mack-Cali Realty, L.P. | Refinance | 100,000,000 | 0 | 0 | 270,000 | 100,270,000 | 62,290,990 | 0 | |
8 | Loan | CGMRC | CGMRC | 925 La Brea Avenue | No | CIM Group (CA), LLC | Refinance | 29,400,000 | 0 | 0 | 35,000 | 29,435,000 | 14,388,376 | 0 | ||
9 | Loan | 27, 28 | SMF V | BNYM | Veva 16 & 18 | No | Keystone Property Fund III, L.P. and Keystone Property Fund IIIA, L.P. | Refinance | 29,000,000 | 0 | 0 | 0 | 29,000,000 | 20,748,449 | 0 | |
10 | Loan | 29, 30 | PCC | PCC | Golden Cove Shopping Center | No | Vala Zarrabian and Tucson Zarrabian | Refinance | 28,050,000 | 0 | 0 | 0 | 28,050,000 | 15,555,484 | 0 | |
11 | Loan | 31 | PCC | PCC | Boynton Trail Centre | No | F. Davis Camalier | Refinance | 27,000,000 | 0 | 0 | 0 | 27,000,000 | 21,843,696 | 0 | |
12 | Loan | 32, 33, 34 | Barclays | Barclays Bank PLC | Georgetown Plaza | No | Lawrence R. Botel | Refinance | 27,000,000 | 0 | 0 | 50,000 | 27,050,000 | 23,841,952 | 0 | |
13 | Loan | 35, 36, 37 | Barclays | Barclays Bank PLC | Easton Town Center | No | None | Refinance | 337,500,000 | 0 | 362,500,000 | 0 | 700,000,000 | 425,364,813 | 0 | |
14 | Loan | 22 | CGMRC | CGMRC | Walgreens Net Lease Portfolio 4 | Yes | CF Real Estate Holdings, LLC | Acquisition | 22,495,184 | 12,679,321 | 0 | 655,099 | 35,829,605 | 0 | 35,706,642 | |
14.01 | Property | Walgreens - Allendale, MI | ||||||||||||||
14.02 | Property | Walgreens - Marquette, MI | ||||||||||||||
14.03 | Property | Walgreens - Russellville, AR | ||||||||||||||
14.04 | Property | Walgreens - Cincinnati, OH | ||||||||||||||
14.05 | Property | Walgreens - Lawton, OK | ||||||||||||||
14.06 | Property | Walgreens - Edmond, OK | ||||||||||||||
14.07 | Property | Walgreens - Mcalester, OK | ||||||||||||||
15 | Loan | 38 | SMF V | SMC | Walgreens Pool 1 | No | John E. Gross | Refinance | 21,000,000 | 1,411,767 | 0 | 0 | 22,411,767 | 21,960,599 | 0 | |
15.01 | Property | Walgreens Peoria IL | ||||||||||||||
15.02 | Property | Walgreens Albuqurerque | ||||||||||||||
15.03 | Property | Walgreens Peoria AZ - North Lake Pleasant Road | ||||||||||||||
15.04 | Property | Walgreens Allen | ||||||||||||||
15.05 | Property | Walgreens Tulsa | ||||||||||||||
15.06 | Property | Walgreens Alvin | ||||||||||||||
16 | Loan | 38 | SMF V | SMC | Walgreens Pool 2 | No | John E. Gross | Refinance | 19,540,000 | 1,134,282 | 0 | 0 | 20,674,282 | 20,433,815 | 0 | |
16.01 | Property | Walgreens Moline | ||||||||||||||
16.02 | Property | Walgreens Hammond | ||||||||||||||
16.03 | Property | Walgreens Friendswood | ||||||||||||||
16.04 | Property | Walgreens Edinburg | ||||||||||||||
16.05 | Property | Walgreens Decatur | ||||||||||||||
16.06 | Property | Walgreens Jackson | ||||||||||||||
17 | Loan | 38 | SMF V | SMC | Walgreens Pool 4 | No | John E. Gross | Refinance | 19,287,000 | 1,127,548 | 0 | 0 | 20,414,548 | 20,169,242 | 0 | |
17.01 | Property | Walgreens Cottonwood | ||||||||||||||
17.02 | Property | Walgreens Rio Rancho | ||||||||||||||
17.03 | Property | Walgreens Mentor | ||||||||||||||
17.04 | Property | Walgreens Peoria AZ - Deer Valley Road | ||||||||||||||
17.05 | Property | Walgreens Louisville | ||||||||||||||
17.06 | Property | Walgreens Overland Park | ||||||||||||||
18 | Loan | 39 | Barclays | Barclays Bank PLC | Arbor Ridge Office | No | TCM Arbor Ridge Holdings LLC, TCM AR GP LLC, John B. Vander Zwaag, Richard C. Hamlin, Jeffrey J. Irmer, Benjamin Adams, Pembroke Hobson LLC | Acquisition | 18,200,000 | 7,200,832 | 0 | 692,050 | 26,092,882 | 0 | 24,250,000 | |
19 | Loan | 40, 41, 42 | Barclays | Barclays Bank PLC | Sheraton Portland Airport | No | Harold Pollin | Refinance | 18,000,000 | 467,168 | 0 | 50,000 | 18,517,168 | 14,835,808 | ||
20 | Loan | CGMRC | CGMRC | Seven Mile Crossing | No | Gordon R. A. Fishman and The Fishman Community Property Trust | Refinance | 17,550,000 | 0 | 0 | 60,000 | 17,610,000 | 15,473,515 | 0 | ||
21 | Loan | SG | SG | Ontario City Centre | No | Derrick E. McGavic and Daniel G. Pappano | Refinance | 15,700,000 | 4,349,524 | 0 | 0 | 20,049,524 | 18,059,824 | 0 | ||
22 | Loan | CGMRC | CGMRC | Bentonville Self Storage Portfolio | No | Jacob Ramage | Acquisition | 15,200,000 | 6,095,348 | 0 | 18,750 | 21,314,098 | 0 | 20,249,568 | ||
22.01 | Property | Horn Lake Storage - Goodman Road | ||||||||||||||
22.02 | Property | Rogers Storage - N. 24th Street | ||||||||||||||
22.03 | Property | Bentonville Storage - E Central Avenue | ||||||||||||||
23 | Loan | CGMRC | CGMRC | Springbrook Shopping Center | No | Stelios Aktipis | Refinance | 15,000,000 | 0 | 0 | 50,000 | 15,050,000 | 13,030,143 | 0 | ||
24 | Loan | 43 | PCC | PCC | Gene Autry Plaza | No | Kenneth P. Slaught | Refinance | 15,000,000 | 0 | 0 | 0 | 15,000,000 | 11,427,938 | 0 | |
25 | Loan | CGMRC | CGMRC | Texas Self Storage Portfolio | No | Jacob Ramage | Acquisition | 14,550,000 | 6,070,387 | 0 | 18,750 | 20,639,137 | 0 | 19,584,000 | ||
25.01 | Property | McKinney-McDonald St. | ||||||||||||||
25.02 | Property | Midtown Vault Self Storage | ||||||||||||||
25.03 | Property | McKinney Storage-Safeway | ||||||||||||||
26 | Loan | 44, 45 | SMF V | SMC | 23 Mile Macomb Medical Campus | No | Richard L. Levin and Daniel Megler | Refinance | 14,000,000 | 0 | 0 | 0 | 14,000,000 | 12,519,980 | 0 | |
27 | Loan | SMF V | SMC | Villanueva Portfolio | No | Ashley Villanueva-Miedlar, Bryan A. Villanueva and Juan M. Villanueva | Refinance | 13,050,000 | 170,880 | 0 | 0 | 13,220,880 | 12,533,434 | 0 | ||
27.01 | Property | Waynesboro Shopping Center | ||||||||||||||
27.02 | Property | Kuykendahl Medical Office | ||||||||||||||
27.03 | Property | University Medical Plaza | ||||||||||||||
27.04 | Property | Wortham Village Shopping Center | ||||||||||||||
28 | Loan | SG | SG | Boulevard Apartments | No | David Jacobson; Howard Jacobson | Refinance | 13,000,000 | 0 | 0 | 0 | 13,000,000 | 7,147,902 | 0 | ||
29 | Loan | 46, 47 | Barclays | Barclays Bank PLC | Hilton Garden Inn - Columbus/Polaris | No | Har Bhatnagar | Refinance | 12,500,000 | 0 | 0 | 40,000 | 12,540,000 | 8,111,134 | 0 | |
30 | Loan | PCC | PCC | Summit Center Marketplace | No | Jerome H. Erdmann and Patrick T. McNamee | Refinance | 11,850,000 | 770,990 | 0 | 0 | 12,620,990 | 12,172,446 | 0 | ||
31 | Loan | CGMRC | CGMRC | Sun Belt Self Storage Portfolio | No | Jacob Ramage | Acquisition | 11,100,000 | 4,507,104 | 0 | 18,750 | 15,625,854 | 0 | 14,869,432 | ||
31.01 | Property | Rogers Storage - StorMart | ||||||||||||||
31.02 | Property | Horn Lake Storage - Audubon Point Drive | ||||||||||||||
32 | Loan | 48, 49 | CGMRC | CGMRC | Fairfield Inn & Suites Milwaukee Downtown | No | Vamsikrishna Bonthala and Sheenal Patel | Acquisition | 10,560,000 | 7,000,000 | 0 | 364,269 | 17,924,269 | 0 | 15,300,000 | |
33 | Loan | PCC | PCC | Okatie Village Commons | No | Gary J. Davies and David P. Hill | Refinance | 10,300,000 | 84,788 | 0 | 0 | 10,384,788 | 9,978,462 | 0 | ||
34 | Loan | Barclays | Barclays Bank PLC | Terrace Point | No | H.K. Realty, Inc. | Refinance | 10,000,000 | 0 | 0 | 183,204 | 10,183,204 | 6,210,833 | 0 | ||
35 | Loan | SG | SG | Sand Creek Business Center | No | Arthur L. Lorenzini, Jr. as Trustee of the Lorenzini Living Trust; Michael W. Conley | Refinance | 8,250,000 | 0 | 0 | 0 | 8,250,000 | 7,172,778 | 0 | ||
36 | Loan | CGMRC | CGMRC | Wilmette Commons | No | Andrew S. Hochberg and Marc J. Blum | Refinance | 8,000,000 | 0 | 0 | 24,183 | 8,024,183 | 7,609,925 | 0 | ||
37 | Loan | SG | SG | All Storage Granbury | No | Jay Schuminsky | Refinance | 8,000,000 | 0 | 0 | 0 | 8,000,000 | 6,075,346 | 0 | ||
38 | Loan | 50 | SMF V | SMC | Creekside Plaza | No | Frank Sarabia | Acquisition | 7,600,000 | 4,955,158 | 0 | 0 | 12,555,158 | 0 | 12,000,000 | |
39 | Loan | 51 | SMF V | BNYM | 1120 Executive Plaza | No | Asher Roshanzamir | Acquisition | 7,500,000 | 3,259,642 | 0 | 0 | 10,759,642 | 0 | 9,518,300 | |
40 | Loan | 52 | SMF V | SMC | Hampton Inn & Suites Reno | No | Sushil Patel | Refinance | 7,400,000 | 0 | 0 | 0 | 7,400,000 | 3,557,082 | 0 | |
41 | Loan | CGMRC | CGMRC | Razorback Self Storage Portfolio | No | Jacob Ramage | Acquisition | 6,995,000 | 3,318,804 | 0 | 18,750 | 10,332,554 | 0 | 9,313,000 | ||
41.01 | Property | Bentonville Storage SE J Street | ||||||||||||||
41.02 | Property | Little Rock Storage - Geyer Springs | ||||||||||||||
41.03 | Property | Little Rock Storage - Leon Circle | ||||||||||||||
42 | Loan | CGMRC | CGMRC | Warehouse Lofts | No | Wesley Burdette | Refinance | 6,375,000 | 0 | 0 | 40,000 | 6,415,000 | 5,705,141 | 0 | ||
43 | Loan | SMF V | SMC | Venture Plaza | No | Richard A. Shapack | Refinance | 5,900,000 | 827,616 | 0 | 0 | 6,727,616 | 6,292,281 | 0 | ||
44 | Loan | PCC | PCC | Judiciary Place | No | Coleman G. Rector and Charles W. Rector, Jr. | Refinance | 5,800,000 | 17,870 | 0 | 0 | 5,817,870 | 5,587,570 | 0 | ||
45 | Loan | Barclays | Barclays Bank PLC | Woodland Pointe | No | H.K. Realty, Inc. | Refinance | 4,680,000 | 0 | 0 | 87,199 | 4,767,199 | 3,174,490 | 0 | ||
46 | Loan | SMF V | SMC | Palm West | No | Wildwood Hills Homes Community Trust, dated September 30, 1998 and Madeleine Gross | Refinance | 4,250,000 | 0 | 0 | 0 | 4,250,000 | 3,766,296 | 0 | ||
47 | Loan | CGMRC | CGMRC | Walgreens - St. Louis, MO | No | Dmitrii Volkov | Acquisition | 4,192,500 | 2,425,863 | 0 | 40,000 | 6,658,363 | 0 | 6,450,000 | ||
48 | Loan | Barclays | Barclays Bank PLC | Cove Apartments | No | H.K. Realty, Inc. | Refinance | 4,150,000 | 0 | 0 | 77,754 | 4,227,754 | 2,928,527 | 0 | ||
49 | Loan | Barclays | Barclays Bank PLC | Columbus Gardens | No | J.K. Properties, Inc. | Refinance | 4,140,000 | 0 | 0 | 77,576 | 4,217,576 | 2,096,110 | 0 | ||
50 | Loan | Barclays | Barclays Bank PLC | Riverbridge Shopping Center | No | Wheeler REIT, L.P. | Acquisition | 4,000,000 | 3,135,173 | 0 | 50,000 | 7,185,173 | 0 | 7,000,000 | ||
51 | Loan | CGMRC | CGMRC | Walgreens - Sumter, SC | No | Kenneth Shimm | Acquisition | 3,800,000 | 1,384,781 | 0 | 20,000 | 5,204,781 | 0 | 5,078,063 | ||
52 | Loan | Barclays | Barclays Bank PLC | Central Park East | No | J.K. Properties, Inc. | Refinance | 3,200,000 | 0 | 0 | 62,025 | 3,262,025 | 2,398,671 | 0 | ||
53 | Loan | Barclays | Barclays Bank PLC | Silver Lake Office | No | J.K. Properties, Inc. | Refinance | 2,600,000 | 693,875 | 0 | 50,133 | 3,344,008 | 3,290,219 | 0 | ||
54 | Loan | CGMRC | CGMRC | 515 Main Street | No | The 1924 Corporation | Refinance | 2,310,000 | 0 | 0 | 42,500 | 2,352,500 | 1,389,961 | 0 |
Page 13 of 15
CGCMT 2016-P6 Annex A | ||||||||||||||||
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Closing Costs ($) | Reserves ($) | Principal Equity Distribution ($) | Other Uses ($) | Total Uses ($) | Lockbox | Cash Management | Cash Management Triggers | Ground Lease Y/N | Ground Lease Expiration Date | |
1 | Loan | 8, 9, 10 | CGMRC | CGMRC | 8 Times Square & 1460 Broadway | 3,789,416 | 23,330,685 | 34,280,019 | 0 | 200,000,000 | Hard | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) any bankruptcy or insolvency of any Specified Tenant, (iv) any termination or cancellation of any Specified Tenant Lease, (v) any Specified Tenant being in monetary default with respect to the payment of base rent or material monetary or material non-monetary default under any applicable Specified Tenant Lease beyond applicable notice and cure periods, (vi) any Specified Tenant failing to be in actual, physical possession of such Specified Tenant’s space, which (x) with respect to the Specified Lease with Foot Locker Retail, Inc., WeWork Lease or with respect to any other Specified Tenant which is a retail Tenant shall mean such Tenant fails to be open to the public during customary business hours in excess of 30 consecutive days, (vii) any Specified Tenant giving notice that it is terminating its Specified Tenant Lease for any material portion of such Specified Tenant’s demised space. | No | ||
2 | Loan | 11, 12, 13 | CGMRC | CGMRC, UBS | 681 Fifth Avenue | 5,087,412 | 3,428,474 | 52,106,328 | 0 | 215,200,000 | Hard | In Place | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x, (iii) Bankruptcy Action of Borrower, Guarantor or Manager | No | ||
3 | Loan | 14, 15, 16, 17, 18 | Barclays | Barclays Bank PLC | Quantum Park | 3,720,528 | 25,086 | 0 | 0 | 196,745,614 | Hard | In Place | (i) Event of Default, (ii) the occurrence of a Specified Tenant Trigger Period or (iii) the occurrence of the Anticipated Repayment Date | No | ||
4 | Loan | 9, 19, 20, 21 | Barclays | Barclays Bank PLC, Societe Generale, Bank of America, N.A., Cantor Commercial Real Estate Lending, L.P. | Potomac Mills | 2,011,635 | 0 | 1,995,969 | 0 | 416,000,000 | Hard | Springing | (i) Event of Default, (ii) DSCR<1.35x or (iii) Bankruptcy of Manager | No | ||
5 | Loan | 22 | CGMRC | CGMRC | Walgreens Net Lease Portfolio 6 | 110,402 | 0 | 0 | 0 | 55,743,726 | Hard | In-Place | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.55x, (iii) Bankruptcy Action of Borrower, Guarantor or Manager, (iv) the occurrence of an ARD Trigger Event, (v) the occurrence of a Tenant Go Dark Trigger, (vi) the occurrence of a Tenant BK Trigger, (vii) the occurrence of a Tenant Downgrade Trigger | No | ||
5.01 | Property | Walgreens - Wauwatosa, WI | ||||||||||||||
5.02 | Property | Walgreens - Valparaiso, IN | ||||||||||||||
5.03 | Property | Walgreens - Salina, KS | ||||||||||||||
5.04 | Property | Walgreens - Ottawa, KS | ||||||||||||||
5.05 | Property | Walgreens - Overland Park, KS | ||||||||||||||
5.06 | Property | Walgreens - Rayne, LA | ||||||||||||||
5.07 | Property | Walgreens - Plymouth, IN | ||||||||||||||
5.08 | Property | Walgreens - Griffith, IN | ||||||||||||||
5.09 | Property | Walgreens - Waterloo, IA | ||||||||||||||
5.10 | Property | Walgreens - Spencer, IA | ||||||||||||||
6 | Loan | 9, 23, 24 | SG | SG/JPMCB | Fresno Fashion Fair | 2,774,198 | 0 | 322,225,802 | 0 | 325,000,000 | Hard | Springing | (i) an Event of Default, (ii) DSCR < 1.45x | No | ||
7 | Loan | 25, 26 | Barclays | Prudential Mortgage Capital Company, LLC | Hyatt Regency Jersey City | 1,419,633 | 4,000,000 | 32,559,377 | 0 | 100,270,000 | Soft Springing | Springing | (i) Event of Default or (ii) Hyatt Corporation Management Agreement Trigger | No | ||
8 | Loan | CGMRC | CGMRC | 925 La Brea Avenue | 150,098 | 2,955,434 | 11,941,092 | 0 | 29,435,000 | Hard | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x, (iii) the occurrence of a Specified Tenant Trigger Period | No | |||
9 | Loan | 27, 28 | SMF V | BNYM | Veva 16 & 18 | 666,696 | 2,003,267 | 5,581,588 | 0 | 29,000,000 | Hard | In Place | (i) the occurrence of an Event of Default, (ii) Bankruptcy action of Borrower, Guarantor or Manager, (iii) DSCR < 1.10x, (iv) commencement of Fiberlink Communications Lease Sweep Period, (v) commencement of USI Insurance Lease Sweep Period, (vi) commencement of a Morgan Stanley Lease Sweep Period | No | ||
10 | Loan | 29, 30 | PCC | PCC | Golden Cove Shopping Center | 436,568 | 783,868 | 11,274,080 | 0 | 28,050,000 | Springing | Springing | Occurrence of any one or more of the following as determined by Lender: (a) an Event of Default, (b) a DSC Ratio less than 1.10x, (c) a Trader Joe’s Trigger Event. | No | ||
11 | Loan | 31 | PCC | PCC | Boynton Trail Centre | 636,131 | 1,853,935 | 2,666,238 | 0 | 27,000,000 | Springing | Springing | Occurrence of any one or more of the following as determined by Lender: (a) an Event of Default, (b) a DSC Ratio less than 1.15x, (c) a Wal-Mart Event #1 and borrower fails to deposit the Wal-Mart Escrow Amount, or a Wal-Mart Lease Renewal Escrow Event and borrower fails to deposit the Wal-Mart Lease Renewal Escrow Amount; (d) an Alco Escrow Event and borrower fails to deposit the Alco Escrow Amount; or (e) a CVS Escrow Event and CVS fails to deposit the DVS Escrow Amount. | No | ||
12 | Loan | 32, 33, 34 | Barclays | Barclays Bank PLC | Georgetown Plaza | 703,507 | 2,304,923 | 199,618 | 0 | 27,050,000 | Hard | Springing | (i) Event of Default, (ii) DSCR<1.20x or (iii) the Specified Tenant failing to extend or renew the Specified Tenant Lease on or prior to the Specified Tenant Extension Deadline | Yes | 10/1/2105 | |
13 | Loan | 35, 36, 37 | Barclays | Barclays Bank PLC | Easton Town Center | 4,564,309 | 7,161,275 | 262,909,603 | 0 | 700,000,000 | Hard | Springing | (i) Event of Default or (ii) DSCR<1.20x | No | ||
14 | Loan | 22 | CGMRC | CGMRC | Walgreens Net Lease Portfolio 4 | 122,963 | 0 | 0 | 0 | 35,829,605 | Hard | In-Place | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.55x, (iii) Bankruptcy Action of Borrower, Guarantor or Manager, (iv) the occurrence of an ARD Trigger Event, (v) the occurrence of a Tenant Go Dark Trigger, (vi) the occurrence of a Tenant BK Trigger, (vii) the occurrence of a Tenant Downgrade Trigger | No | ||
14.01 | Property | Walgreens - Allendale, MI | ||||||||||||||
14.02 | Property | Walgreens - Marquette, MI | ||||||||||||||
14.03 | Property | Walgreens - Russellville, AR | ||||||||||||||
14.04 | Property | Walgreens - Cincinnati, OH | ||||||||||||||
14.05 | Property | Walgreens - Lawton, OK | ||||||||||||||
14.06 | Property | Walgreens - Edmond, OK | ||||||||||||||
14.07 | Property | Walgreens - Mcalester, OK | ||||||||||||||
15 | Loan | 38 | SMF V | SMC | Walgreens Pool 1 | 451,168 | 0 | 0 | 0 | 22,411,767 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) Walgreens being in default under its lease beyond applicable notice and cure periods, (iii) Walgreens failing to be in actual, physical possession of all or any portion of the Walgreens Space and/or “going dark” in the Walgreens Space, (iv) Walgreens giving notice of its intent to vacate and/or Walgreens vacating all or any portion of a store space, (v) Walgreens giving notice of its intent to terminate or cancel the applicable Walgreens Lease and/or any termination or cancellation of the applicable Walgreens Lease (including, without limitation, rejection in any bankruptcy or similar insolvency proceeding) and/or the applicable Walgreens Lease failing to otherwise be in full force, (vi) Walgreens (or Walgreens’ parent company) becomes insolvent, files for bankruptcy or has its senior unsecured debt rating fall below BBB- by S&P (or the equivalent of such rating by Moody’s), (vii) Walgreens fails to provide satisfactory evidence it has renewed or extended its lease at least 6 months prior to the end of the Lease for a term of not less than five years at rent that is equal to or greater than the rent paid prior to the lease expiration. | No | ||
15.01 | Property | Walgreens Peoria IL | No | |||||||||||||
15.02 | Property | Walgreens Albuqurerque | No | |||||||||||||
15.03 | Property | Walgreens Peoria AZ - North Lake Pleasant Road | No | |||||||||||||
15.04 | Property | Walgreens Allen | No | |||||||||||||
15.05 | Property | Walgreens Tulsa | No | |||||||||||||
15.06 | Property | Walgreens Alvin | No | |||||||||||||
16 | Loan | 38 | SMF V | SMC | Walgreens Pool 2 | 240,467 | 0 | 0 | 0 | 20,674,282 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) Walgreens being in default under its lease beyond applicable notice and cure periods, (iii) Walgreens failing to be in actual, physical possession of all or any portion of the Walgreens Space and/or “going dark” in the Walgreens Space, (iv) Walgreens giving notice of its intent to vacate and/or Walgreens vacating all or any portion of a store space, (v) Walgreens giving notice of its intent to terminate or cancel the applicable Walgreens Lease and/or any termination or cancellation of the applicable Walgreens Lease (including, without limitation, rejection in any bankruptcy or similar insolvency proceeding) and/or the applicable Walgreens Lease failing to otherwise be in full force, (vi) Walgreens (or Walgreens’ parent company) becomes insolvent, files for bankruptcy or has its senior unsecured debt rating fall below BBB- by S&P (or the equivalent of such rating by Moody’s), (vii) Walgreens fails to provide satisfactory evidence it has renewed or extended its lease at least 6 months prior to the end of the Lease for a term of not less than five years at rent that is equal to or greater than the rent paid prior to the lease expiration. | No | ||
16.01 | Property | Walgreens Moline | No | |||||||||||||
16.02 | Property | Walgreens Hammond | No | |||||||||||||
16.03 | Property | Walgreens Friendswood | No | |||||||||||||
16.04 | Property | Walgreens Edinburg | No | |||||||||||||
16.05 | Property | Walgreens Decatur | No | |||||||||||||
16.06 | Property | Walgreens Jackson | No | |||||||||||||
17 | Loan | 38 | SMF V | SMC | Walgreens Pool 4 | 245,306 | 0 | 0 | 0 | 20,414,548 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) Walgreens being in default under its lease beyond applicable notice and cure periods, (iii) Walgreens failing to be in actual, physical possession of all or any portion of the Walgreens Space and/or “going dark” in the Walgreens Space, (iv) Walgreens giving notice of its intent to vacate and/or Walgreens vacating all or any portion of a store space, (v) Walgreens giving notice of its intent to terminate or cancel the applicable Walgreens Lease and/or any termination or cancellation of the applicable Walgreens Lease (including, without limitation, rejection in any bankruptcy or similar insolvency proceeding) and/or the applicable Walgreens Lease failing to otherwise be in full force, (vi) Walgreens (or Walgreens’ parent company) becomes insolvent, files for bankruptcy or has its senior unsecured debt rating fall below BBB- by S&P (or the equivalent of such rating by Moody’s), (vii) Walgreens fails to provide satisfactory evidence it has renewed or extended its lease at least 6 months prior to the end of the Lease for a term of not less than five years at rent that is equal to or greater than the rent paid prior to the lease expiration. | No | ||
17.01 | Property | Walgreens Cottonwood | No | |||||||||||||
17.02 | Property | Walgreens Rio Rancho | No | |||||||||||||
17.03 | Property | Walgreens Mentor | No | |||||||||||||
17.04 | Property | Walgreens Peoria AZ - Deer Valley Road | No | |||||||||||||
17.05 | Property | Walgreens Louisville | No | |||||||||||||
17.06 | Property | Walgreens Overland Park | No | |||||||||||||
18 | Loan | 39 | Barclays | Barclays Bank PLC | Arbor Ridge Office | 1,375,731 | 467,150 | 0 | 0 | 26,092,882 | Hard | Springing | (i) Event of Default, (ii) DSCR<1.20x, (iii) Stryker Tigger Event or (iv) Dollar Trigger Event | No | ||
19 | Loan | 40, 41, 42 | Barclays | Barclays Bank PLC | Sheraton Portland Airport | 390,629 | 3,290,731 | 0 | 0 | 18,517,168 | Hard | Springing | (i) Event of Default, (ii) DSCR<1.20x, or (iii) PIP Reserve falls below PIP Threshold | Yes | 9/30/2047 | |
20 | Loan | CGMRC | CGMRC | Seven Mile Crossing | 204,737 | 375,000 | 1,556,748 | 0 | 17,610,000 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.25x, (iii) the occurrence of a Specified Tenant Trigger Period | Yes | 9/30/2114 | ||
21 | Loan | SG | SG | Ontario City Centre | 560,682 | 1,429,018 | 0 | 0 | 20,049,524 | Hard | Springing | (i) an Event of Default, (ii) DSCR < 1.10x | Yes | 02/28/2045 | ||
22 | Loan | CGMRC | CGMRC | Bentonville Self Storage Portfolio | 896,195 | 168,335 | 0 | 0 | 21,314,098 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x | No | |||
22.01 | Property | Horn Lake Storage - Goodman Road | No | |||||||||||||
22.02 | Property | Rogers Storage - N. 24th Street | No | |||||||||||||
22.03 | Property | Bentonville Storage - E Central Avenue | No | |||||||||||||
23 | Loan | CGMRC | CGMRC | Springbrook Shopping Center | 281,849 | 788,391 | 949,616 | 0 | 15,050,000 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x, (iii) the occurrence of a Specified Tenant Trigger Period | No | |||
24 | Loan | 43 | PCC | PCC | Gene Autry Plaza | 316,183 | 176,114 | 3,079,765 | 0 | 15,000,000 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) Smart & Final and/or Staples ceases to operate their business for a period of more than thirty days, becomes the subject of bankruptcy or insolvency proceedings, provides notice of intent to terminate respective lease, or defaults under any monetary or material non-monetary term of their respective lease, (iii) Smart & Final and/or Staples fails to renew respective lease twelve months prior to its expiration, (iv) DSCR is less than 1.10x | No | ||
25 | Loan | CGMRC | CGMRC | Texas Self Storage Portfolio | 936,942 | 118,195 | 0 | 0 | 20,639,137 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x | No | |||
25.01 | Property | McKinney-McDonald St. | No | |||||||||||||
25.02 | Property | Midtown Vault Self Storage | No | |||||||||||||
25.03 | Property | McKinney Storage-Safeway | No | |||||||||||||
26 | Loan | 44, 45 | SMF V | SMC | 23 Mile Macomb Medical Campus | 191,091 | 654,560 | 634,368 | 0 | 14,000,000 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x, (iii) the occurrence of a St. John Hospital Sweep Event Period | Yes | 10/14/2105 | |
27 | Loan | SMF V | SMC | Villanueva Portfolio | 421,241 | 266,206 | 0 | 0 | 13,220,880 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.10x | No | |||
27.01 | Property | Waynesboro Shopping Center | No | |||||||||||||
27.02 | Property | Kuykendahl Medical Office | No | |||||||||||||
27.03 | Property | University Medical Plaza | No | |||||||||||||
27.04 | Property | Wortham Village Shopping Center | No | |||||||||||||
28 | Loan | SG | SG | Boulevard Apartments | 225,880 | 218,919 | 5,407,299 | 0 | 13,000,000 | None | None | NAP | No | |||
29 | Loan | 46, 47 | Barclays | Barclays Bank PLC | Hilton Garden Inn - Columbus/Polaris | 224,563 | 2,259,884 | 1,944,420 | 0 | 12,540,000 | Hard | Springing | (i) Event of Default, (ii) DSCR<1.40x, (iii) Franchise Trigger Event | No | ||
30 | Loan | PCC | PCC | Summit Center Marketplace | 249,395 | 199,149 | 0 | 0 | 12,620,990 | Springing | Springing | Occurrence of any one or more of the following as determined by Lender: (a) an Event of Default, (b) Aurora Health Care (i) goes dark, (ii) files for bankruptcy or other insolvency proceedings, (iii) provides notice of termination and Borrower fails to deposit the required $400,000 in cash or LOC, or (iv) defaults on their lease or (v) fails to renew their lease. | No | |||
31 | Loan | CGMRC | CGMRC | Sun Belt Self Storage Portfolio | 618,608 | 137,814 | 0 | 0 | 15,625,854 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x | No | |||
31.01 | Property | Rogers Storage - StorMart | No | |||||||||||||
31.02 | Property | Horn Lake Storage - Audubon Point Drive | No | |||||||||||||
32 | Loan | 48, 49 | CGMRC | CGMRC | Fairfield Inn & Suites Milwaukee Downtown | 879,527 | 1,744,742 | 0 | 0 | 17,924,269 | Hard | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.35x, (iii) a material action in which the Manager is a debtor, (iv) the occurrence of a Franchise Agreement Trigger Period | No | ||
33 | Loan | PCC | PCC | Okatie Village Commons | 398,767 | 7,559 | 0 | 0 | 10,384,788 | Soft Springing | Springing | Occurrence of any one or more of the following as determined by Lender: (a) an Event of Default, (b) a DSC Ratio less than 1.10 to 1.00 determined by Lender as of the last day of each calendar quarter for such quarter, or (c) a Food Lion Trigger Event. | No | |||
34 | Loan | Barclays | Barclays Bank PLC | Terrace Point | 70,338 | 40,327 | 3,861,706 | 0 | 10,183,204 | Springing | Springing | (i) Event of Default or (ii) DSCR<1.10x | No | |||
35 | Loan | SG | SG | Sand Creek Business Center | 156,247 | 438,543 | 482,432 | 0 | 8,250,000 | Springing | Springing | (i) an Event of Default, (ii) DSCR < 1.10x, or (iii) Lease Sweep Period | No | |||
36 | Loan | CGMRC | CGMRC | Wilmette Commons | 159,666 | 194,334 | 60,258 | 0 | 8,024,183 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x | No | |||
37 | Loan | SG | SG | All Storage Granbury | 160,658 | 128,947 | 1,635,049 | 0 | 8,000,000 | Springing | Springing | (i) an Event of Default, (ii) DSCR < 1.10x | No | |||
38 | Loan | 50 | SMF V | SMC | Creekside Plaza | 170,491 | 384,667 | 0 | 0 | 12,555,158 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x | No | ||
39 | Loan | 51 | SMF V | BNYM | 1120 Executive Plaza | 109,601 | 1,131,741 | 0 | 0 | 10,759,642 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x, (iii) the occurrence of a Lease Sweep Period | No | ||
40 | Loan | 52 | SMF V | SMC | Hampton Inn & Suites Reno | 132,410 | 356,375 | 3,354,133 | 0 | 7,400,000 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.25x, (iii) any cancellation, termination or expiration of the Franchise Agreement, (iv) the occurrence of a PIP Trigger Event | No | ||
41 | Loan | CGMRC | CGMRC | Razorback Self Storage Portfolio | 778,502 | 241,052 | 0 | 0 | 10,332,554 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x | No | |||
41.01 | Property | Bentonville Storage SE J Street | No | |||||||||||||
41.02 | Property | Little Rock Storage - Geyer Springs | No | |||||||||||||
41.03 | Property | Little Rock Storage - Leon Circle | No | |||||||||||||
42 | Loan | CGMRC | CGMRC | Warehouse Lofts | 200,340 | 24,008 | 485,511 | 0 | 6,415,000 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x | No | |||
43 | Loan | SMF V | SMC | Venture Plaza | 127,725 | 307,609 | 0 | 0 | 6,727,616 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x, (iii) the occurrence of a Major Tenant Event Period | No | |||
44 | Loan | PCC | PCC | Judiciary Place | 158,800 | 71,500 | 0 | 0 | 5,817,870 | Springing | Springing | Occurrence of any one or more of the following as determined by Lender: (a) an Event of Default, (b) DSCR less than 1.15x, or (c) Fresenius Trigger Event. | No | |||
45 | Loan | Barclays | Barclays Bank PLC | Woodland Pointe | 37,472 | 23,135 | 1,532,102 | 0 | 4,767,199 | Springing | Springing | (i) Event of Default or (ii) DSCR<1.10x | No | |||
46 | Loan | SMF V | SMC | Palm West | 128,386 | 6,592 | 348,726 | 0 | 4,250,000 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x | No | |||
47 | Loan | CGMRC | CGMRC | Walgreens - St. Louis, MO | 153,363 | 55,000 | 0 | 0 | 6,658,363 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.25x, (iii) the occurrence of a Specified Tenant Trigger Period | No | |||
48 | Loan | Barclays | Barclays Bank PLC | Cove Apartments | 33,450 | 10,406 | 1,255,371 | 0 | 4,227,754 | Springing | Springing | (i) Event of Default or (ii) DSCR<1.10x | No | |||
49 | Loan | Barclays | Barclays Bank PLC | Columbus Gardens | 32,023 | 11,910 | 2,077,534 | 0 | 4,217,576 | Springing | Springing | (i) Event of Default or (ii) DSCR<1.10x | No | |||
50 | Loan | Barclays | Barclays Bank PLC | Riverbridge Shopping Center | 176,994 | 8,179 | 0 | 0 | 7,185,173 | Hard | Springing | (i) Event of Default, (ii) Bankruptcy Action of Borrower, Guarantor or Manager, (iii) Anchor Tenant Trigger Event or (iv) DSCR<1.35x | No | |||
51 | Loan | CGMRC | CGMRC | Walgreens - Sumter, SC | 125,880 | 839 | 0 | 0 | 5,204,781 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x, (iii) occurrence of a Specified Tenant Trigger Period | No | |||
52 | Loan | Barclays | Barclays Bank PLC | Central Park East | 29,269 | 58,665 | 775,420 | 0 | 3,262,025 | Springing | Springing | (i) Event of Default or (ii) DSCR<1.10x | No | |||
53 | Loan | Barclays | Barclays Bank PLC | Silver Lake Office | 32,471 | 21,318 | 0 | 0 | 3,344,008 | Springing | Springing | (i) Event of Default or (ii) DSCR<1.10x | No | |||
54 | Loan | CGMRC | CGMRC | 515 Main Street | 152,574 | 1,464 | 808,501 | 0 | 2,352,500 | Hard | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x, (iii) the occurrence of a Specified Tenant Trigger Period, (iv) One year prior to the Maturity Date | No |
Page 14 of 15
CGCMT 2016-P6 Annex A | ||||||||||||||
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | 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, 9, 10 | CGMRC | CGMRC | 8 Times Square & 1460 Broadway | 125,000,000.00 | Yes | 1 | ||||||
2 | Loan | 11, 12, 13 | CGMRC | CGMRC, UBS | 681 Fifth Avenue | 157,500,000.00 | Yes | 2 | ||||||
3 | Loan | 14, 15, 16, 17, 18 | Barclays | Barclays Bank PLC | Quantum Park | 82,000,000.00 | Yes | 3 | ||||||
4 | Loan | 9, 19, 20, 21 | Barclays | Barclays Bank PLC, Societe Generale, Bank of America, N.A., Cantor Commercial Real Estate Lending, L.P. | Potomac Mills | 254,625,000.00 | 125,000,000 | 4.5500% | Yes | 4 | ||||
5 | Loan | 22 | CGMRC | CGMRC | Walgreens Net Lease Portfolio 6 | Yes | 5 | |||||||
5.01 | Property | Walgreens - Wauwatosa, WI | Yes | 5.01 | ||||||||||
5.02 | Property | Walgreens - Valparaiso, IN | Yes | 5.02 | ||||||||||
5.03 | Property | Walgreens - Salina, KS | Yes | 5.03 | ||||||||||
5.04 | Property | Walgreens - Ottawa, KS | Yes | 5.04 | ||||||||||
5.05 | Property | Walgreens - Overland Park, KS | Yes | 5.05 | ||||||||||
5.06 | Property | Walgreens - Rayne, LA | Yes | 5.06 | ||||||||||
5.07 | Property | Walgreens - Plymouth, IN | Yes | 5.07 | ||||||||||
5.08 | Property | Walgreens - Griffith, IN | Yes | 5.08 | ||||||||||
5.09 | Property | Walgreens - Waterloo, IA | Yes | 5.09 | ||||||||||
5.10 | Property | Walgreens - Spencer, IA | Yes | 5.10 | ||||||||||
6 | Loan | 9, 23, 24 | SG | SG/JPMCB | Fresno Fashion Fair | 290,000,000.00 | Yes | 6 | ||||||
7 | Loan | 25, 26 | Barclays | Prudential Mortgage Capital Company, LLC | Hyatt Regency Jersey City | 65,000,000.00 | Yes | 7 | ||||||
8 | Loan | CGMRC | CGMRC | 925 La Brea Avenue | Yes | 8 | ||||||||
9 | Loan | 27, 28 | SMF V | BNYM | Veva 16 & 18 | Yes | 9 | |||||||
10 | Loan | 29, 30 | PCC | PCC | Golden Cove Shopping Center | Yes | 10 | |||||||
11 | Loan | 31 | PCC | PCC | Boynton Trail Centre | Yes | 11 | |||||||
12 | Loan | 32, 33, 34 | Barclays | Barclays Bank PLC | Georgetown Plaza | 773,311 | Yes | 12 | ||||||
13 | Loan | 35, 36, 37 | Barclays | Barclays Bank PLC | Easton Town Center | 315,000,000.00 | 362,500,000 | 3.61590% | Yes | 13 | ||||
14 | Loan | 22 | CGMRC | CGMRC | Walgreens Net Lease Portfolio 4 | Yes | 14 | |||||||
14.01 | Property | Walgreens - Allendale, MI | Yes | 14.01 | ||||||||||
14.02 | Property | Walgreens - Marquette, MI | Yes | 14.02 | ||||||||||
14.03 | Property | Walgreens - Russellville, AR | Yes | 14.03 | ||||||||||
14.04 | Property | Walgreens - Cincinnati, OH | Yes | 14.04 | ||||||||||
14.05 | Property | Walgreens - Lawton, OK | Yes | 14.05 | ||||||||||
14.06 | Property | Walgreens - Edmond, OK | Yes | 14.06 | ||||||||||
14.07 | Property | Walgreens - Mcalester, OK | Yes | 14.07 | ||||||||||
15 | Loan | 38 | SMF V | SMC | Walgreens Pool 1 | Yes | 15 | |||||||
15.01 | Property | Walgreens Peoria IL | Yes | 15.01 | ||||||||||
15.02 | Property | Walgreens Albuqurerque | Yes | 15.02 | ||||||||||
15.03 | Property | Walgreens Peoria AZ - North Lake Pleasant Road | Yes | 15.03 | ||||||||||
15.04 | Property | Walgreens Allen | Yes | 15.04 | ||||||||||
15.05 | Property | Walgreens Tulsa | Yes | 15.05 | ||||||||||
15.06 | Property | Walgreens Alvin | Yes | 15.06 | ||||||||||
16 | Loan | 38 | SMF V | SMC | Walgreens Pool 2 | Yes | 16 | |||||||
16.01 | Property | Walgreens Moline | Yes | 16.01 | ||||||||||
16.02 | Property | Walgreens Hammond | Yes | 16.02 | ||||||||||
16.03 | Property | Walgreens Friendswood | Yes | 16.03 | ||||||||||
16.04 | Property | Walgreens Edinburg | Yes | 16.04 | ||||||||||
16.05 | Property | Walgreens Decatur | Yes | 16.05 | ||||||||||
16.06 | Property | Walgreens Jackson | Yes | 16.06 | ||||||||||
17 | Loan | 38 | SMF V | SMC | Walgreens Pool 4 | Yes | 17 | |||||||
17.01 | Property | Walgreens Cottonwood | Yes | 17.01 | ||||||||||
17.02 | Property | Walgreens Rio Rancho | Yes | 17.02 | ||||||||||
17.03 | Property | Walgreens Mentor | Yes | 17.03 | ||||||||||
17.04 | Property | Walgreens Peoria AZ - Deer Valley Road | Yes | 17.04 | ||||||||||
17.05 | Property | Walgreens Louisville | Yes | 17.05 | ||||||||||
17.06 | Property | Walgreens Overland Park | Yes | 17.06 | ||||||||||
18 | Loan | 39 | Barclays | Barclays Bank PLC | Arbor Ridge Office | Yes | 18 | |||||||
19 | Loan | 40, 41, 42 | Barclays | Barclays Bank PLC | Sheraton Portland Airport | 581,785 | Yes | 19 | ||||||
20 | Loan | CGMRC | CGMRC | Seven Mile Crossing | 309,204 | Yes | 20 | |||||||
21 | Loan | SG | SG | Ontario City Centre | 722,031 | Yes | 21 | |||||||
22 | Loan | CGMRC | CGMRC | Bentonville Self Storage Portfolio | Yes | 22 | ||||||||
22.01 | Property | Horn Lake Storage - Goodman Road | Yes | 22.01 | ||||||||||
22.02 | Property | Rogers Storage - N. 24th Street | Yes | 22.02 | ||||||||||
22.03 | Property | Bentonville Storage - E Central Avenue | Yes | 22.03 | ||||||||||
23 | Loan | CGMRC | CGMRC | Springbrook Shopping Center | Yes | 23 | ||||||||
24 | Loan | 43 | PCC | PCC | Gene Autry Plaza | Yes | 24 | |||||||
25 | Loan | CGMRC | CGMRC | Texas Self Storage Portfolio | Yes | 25 | ||||||||
25.01 | Property | McKinney-McDonald St. | Yes | 25.01 | ||||||||||
25.02 | Property | Midtown Vault Self Storage | Yes | 25.02 | ||||||||||
25.03 | Property | McKinney Storage-Safeway | Yes | 25.03 | ||||||||||
26 | Loan | 44, 45 | SMF V | SMC | 23 Mile Macomb Medical Campus | 106,731 | Yes | 26 | ||||||
27 | Loan | SMF V | SMC | Villanueva Portfolio | Yes | 27 | ||||||||
27.01 | Property | Waynesboro Shopping Center | Yes | 27.01 | ||||||||||
27.02 | Property | Kuykendahl Medical Office | Yes | 27.02 | ||||||||||
27.03 | Property | University Medical Plaza | Yes | 27.03 | ||||||||||
27.04 | Property | Wortham Village Shopping Center | Yes | 27.04 | ||||||||||
28 | Loan | SG | SG | Boulevard Apartments | Yes | 28 | ||||||||
29 | Loan | 46, 47 | Barclays | Barclays Bank PLC | Hilton Garden Inn - Columbus/Polaris | Yes | 29 | |||||||
30 | Loan | PCC | PCC | Summit Center Marketplace | Yes | 30 | ||||||||
31 | Loan | CGMRC | CGMRC | Sun Belt Self Storage Portfolio | Yes | 31 | ||||||||
31.01 | Property | Rogers Storage - StorMart | Yes | 31.01 | ||||||||||
31.02 | Property | Horn Lake Storage - Audubon Point Drive | Yes | 31.02 | ||||||||||
32 | Loan | 48, 49 | CGMRC | CGMRC | Fairfield Inn & Suites Milwaukee Downtown | Yes | 32 | |||||||
33 | Loan | PCC | PCC | Okatie Village Commons | Yes | 33 | ||||||||
34 | Loan | Barclays | Barclays Bank PLC | Terrace Point | Yes | 34 | ||||||||
35 | Loan | SG | SG | Sand Creek Business Center | Yes | 35 | ||||||||
36 | Loan | CGMRC | CGMRC | Wilmette Commons | Yes | 36 | ||||||||
37 | Loan | SG | SG | All Storage Granbury | Yes | 37 | ||||||||
38 | Loan | 50 | SMF V | SMC | Creekside Plaza | Yes | 38 | |||||||
39 | Loan | 51 | SMF V | BNYM | 1120 Executive Plaza | Yes | 39 | |||||||
40 | Loan | 52 | SMF V | SMC | Hampton Inn & Suites Reno | Yes | 40 | |||||||
41 | Loan | CGMRC | CGMRC | Razorback Self Storage Portfolio | Yes | 41 | ||||||||
41.01 | Property | Bentonville Storage SE J Street | Yes | 41.01 | ||||||||||
41.02 | Property | Little Rock Storage - Geyer Springs | Yes | 41.02 | ||||||||||
41.03 | Property | Little Rock Storage - Leon Circle | Yes | 41.03 | ||||||||||
42 | Loan | CGMRC | CGMRC | Warehouse Lofts | Yes | 42 | ||||||||
43 | Loan | SMF V | SMC | Venture Plaza | Yes | 43 | ||||||||
44 | Loan | PCC | PCC | Judiciary Place | Yes | 44 | ||||||||
45 | Loan | Barclays | Barclays Bank PLC | Woodland Pointe | Yes | 45 | ||||||||
46 | Loan | SMF V | SMC | Palm West | Yes | 46 | ||||||||
47 | Loan | CGMRC | CGMRC | Walgreens - St. Louis, MO | Yes | 47 | ||||||||
48 | Loan | Barclays | Barclays Bank PLC | Cove Apartments | Yes | 48 | ||||||||
49 | Loan | Barclays | Barclays Bank PLC | Columbus Gardens | Yes | 49 | ||||||||
50 | Loan | Barclays | Barclays Bank PLC | Riverbridge Shopping Center | Yes | 50 | ||||||||
51 | Loan | CGMRC | CGMRC | Walgreens - Sumter, SC | Yes | 51 | ||||||||
52 | Loan | Barclays | Barclays Bank PLC | Central Park East | Yes | 52 | ||||||||
53 | Loan | Barclays | Barclays Bank PLC | Silver Lake Office | Yes | 53 | ||||||||
54 | Loan | CGMRC | CGMRC | 515 Main Street | Yes | 54 |
Page 15 of 15
Footnotes to Annex A | |
(1) | The Administrative Fee Rate includes the Servicing Fee Rate, the Operating Advisor Fee Rate, the Trustee/Certificate Administrator Fee Rate and the CREFC® Intellectual Property Royalty License Fee Rate applicable to each Mortgage Loan. |
(2) | The monthly debt service shown for Mortgage Loans with a partial interest-only period reflects the amount payable after the expiration of the interest-only period. |
(3) | The open period is inclusive of the Maturity Date / ARD |
(4) | Underwritten NCF DSCR is calculated based on amortizing debt service payments (except for interest-only loans). |
(5) | Occupancy reflects tenants that have signed leases, but are not yet in occupancy or may not be paying rent. |
(6) | The lease expirations shown are based on full lease terms; however, in some instances, the tenant may have the option to terminate its lease prior to the expiration date shown, either unilaterally or based on a trigger event. 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. For more information on material lease expirations, termination options and other issues affecting certain single tenants, the five largest tenants or other major tenants at the Mortgaged Properties securing the fifteen largest Mortgage Loans, see “Description of the Mortgage Pool—Tenant Issues” in the Preliminary Prospectus. |
(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 Balance of $75,000,000 represents the non-controlling note A-2-1 of a $200,000,000 Loan Combination evidenced by three pari passu notes. The controlling note A-1 has an outstanding principal balance as of the Cut-off Date of $100,000,000, is currently held by Citigroup Global Markets Realty Corp. and is expected to be contributed to the CD 2016-CD2 securitization transaction. The non-controlling note A-2-2 has an outstanding principal balance as of the Cut-off Date of $25,000,000, is currently held by Citigroup Global Markets Realty Corp. and is expected to be contributed to one or more future commercial mortgage securitization transactions. Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%), Underwritten NCF DSCR (x), Debt Yield on Underwritten Net Operating Income (%), Debt Yield on Underwritten Net Cash Flow (%) and Loan Per Unit ($) calculations are based on the Loan Combination Cut-off Date Balance of $200,000,000. |
(9) | The lockout period will be at least 25 payment dates commencing with and including the first payment date in December 2016. For the purposes of the Preliminary Prospectus, the assumed lockout period of 25 payment dates is based on the expected CGCMT 2016-P6 securitization closing date in December 2016. The actual lockout period may be longer. |
(10) | At any time after the expiration of the lockout period, the borrowers may obtain the release of the office or signage condominium units upon a third-party sale provided, among other things, (i) no event of default has occurred and is continuing, (ii) the debt service coverage ratio for the remaining Mortgaged Property is not less than the greater of the debt service coverage ratio immediately preceding the partial release and 1.82x, (iii) the debt yield for the remaining Mortgaged Property is not less than the greater of the debt yield immediately preceding the partial release and 7.39% and (iv) the borrowers partially defease the Mortgage Loan in an amount equal to 115% of the original allocated loan amount of such release parcel. |
(11) | The Cut-off Date Balance of $57,500,000 represents the non-controlling note A-5 of a $215,000,000 Loan Combination evidenced by sixpari passu notes. The controlling note A-1 has an outstanding principal balance as of the Cut-off Date of $80,000,000, is currently held by UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York (“UBS AG, New York Branch”) and is expected to be contributed to the MSC 2016-UBS12 securitization transaction. The non-controlling notes A-2, A-3 and A-4 have an aggregate outstanding principal balance as of the Cut-off Date of $49,000,000, are currently held by UBS AG, New York Branch and are expected to be contributed to one or more future commercial mortgage securitization transactions. The non-controlling note A-6 has an outstanding principal balance as of the Cut-off Date of $28,500,000, is currently held by Citigroup Global Markets Realty Corp. and is expected to be contributed to one or more future commercial mortgage securitization transactions. Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%), Underwritten NCF DSCR (x), Debt Yield on Underwritten Net Operating Income (%), Debt Yield on Underwritten Net Cash Flow (%) and Loan Per Unit ($) calculations are based on the Loan Combination Cut-off Date Balance of $215,000,000. |
(12) | The lockout period will be at least 25 payment dates commencing with and including the first payment date in December 2016. For the purposes of the Preliminary Prospectus, the assumed lockout period of 25 payment dates is based on the expected CGCMT 2016-P6 securitization closing date in December 2016. The actual lockout period may be longer. In addition, if the Mortgage Loan has not been fully securitized by the payment date in December 2020, the Mortgage Loan may be prepaid with yield maintenance. |
(13) | The Second Largest Tenant, Belstaff USA, currently leases three spaces at the Mortgaged Property totaling 17,505 SF comprised of: (i) 5,835 SF expiring in February 2017, (ii) 5,835 SF subleased to Forall USA, Inc. expiring in April 2022 and (iii) 5,835 SF subleased to MCM expiring in February 2027. |
(14) | The Cut-off Date Balance of $50,000,000 represents the non-controlling note A-2 of a $132,000,000 Loan Combination evidenced by three pari passu notes. The non-controlling note A-1 has an outstanding principal balance as of the Cut-off Date of $30,000,000 and was contributed to the CGCMT 2016-C3 securitization transaction. The controlling note A-3 has an outstanding principal balance as of the Cut-off Date of $52,000,000, is currently held by Barclays Bank PLC and is expected to be contributed to one or more future commercial mortgage securitization transactions. Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%), Underwritten NCF DSCR (x), Debt Yield on Underwritten Net Operating Income (%), Debt Yield on Underwritten Net Cash Flow (%) and Loan Per Unit ($) calculations are based on the Loan Combination Cut-off Date Balance of $132,000,000. |
(15) | The yield maintenance premium is calculated based on an amount equal to the greater of: (i) 1% of the outstanding principal balance of the Loan Combination and (ii) the present value of the interest only payments from the prepayment date to the open period start date assuming a rate equal to the difference between the Mortgage Loan Rate and the treasury rate and determined by discounting such payments at the discount rate. |
(16) | From and after the Anticipated Repayment Date, October 6, 2021, the Mortgage Loan will accrue interest at a per annum rate equal to the sum of (a) the Mortgage Loan Rate and (b) 3.00%; however, interest accrued in excess of the Mortgage Loan Rate will be deferred and all excess cash flow from the Mortgaged Property after the payment of reserves, interest calculated at the Mortgage Loan Rate and operating expenses will be applied (i) first to repay the outstanding principal balance of the Mortgage Loan and (ii) second to the payment of accrued interest. |
(17) | On October 6, 2016, the borrower deposited $333,186 into an Upfront RE Tax Reserve ($) account. On the due date in November 2016, the borrower is required to deposit $333,186 into the Upfront RE Tax Reserve ($) account. Commencing on the due date in December 2016, and on each due date thereafter during the term of the Mortgage Loan, the borrower is required to make deposits into the Ongoing RE Tax Reserve ($) account equal to one-twelfth of the amount the lender estimates will be necessary to pay taxes over the then succeeding 12-month period (initially $191,400). |
(18) | The seller of the Mortgaged Property completed a sale-leaseback transaction with the sole tenant, Verizon Business Network Services Inc., in December 2015. As such, historical financial information for the Mortgaged Property is not available. |
(19) | The Cut-off Date Balance of $36,375,000 represents the non-controlling note A-9 of a $416,000,000 Loan Combination evidenced by (i) ten seniorpari passu notes (notes A-1, A-2, A-3, A-4, A-5, A-6, A-7, A-8, A-9 and A-10) with an aggregate outstanding principal balance as of the Cut-off Date of $291,000,000 and (ii) ten junior notes (notes B-1, B-2, B-3, B-4, B-5, B-6, B-7, B-8, B-9 and B-10) with an aggregate outstanding principal balance as of the Cut-off Date of $125,000,000, which are subordinate to the ten seniorpari passu notes. The controlling note A-1 and non-controlling note A-6 have an aggregate outstanding principal balance as of the Cut-off Date of $70,000,000 and were contributed to the CFCRE 2016-C6 securitization transaction. The non-controlling notes A-2 and A-3 have an aggregate outstanding principal balance as of the Cut-off Date of $32,750,000, are currently held by Société Générale and expected to be contributed to one or more future commercial mortgage securitization transactions. The non-controlling notes A-4 and A-5 have an aggregate outstanding principal balance as of the Cut-off Date of $72,750,000, are currently held by Bank of America, N.A. and are expected to be contributed to one or more future commercial mortgage securitization transactions. The non-controlling note A-7 has an outstanding principal balance as of the Cut-off Date of $35,000,000 and was contributed to the CGCMT 2016-C3 securitization transaction. The non-controlling note A-8 has an outstanding principal balance as of the Cut-off Date of $7,750,000, is currently held by Cantor Commercial Real Estate Lending, L.P. and is expected to be contributed to one or more future commercial mortgage securitization transactions. The non-controlling note A-10 has an outstanding principal balance as of the Cut-off Date of $36,375,000, is currently held by Barclays Bank PLC and is expected to be contributed to one or more future commercial mortgage securitization transactions. The non-controlling notes B-1, B-2, B-3, B-4, B-5, B-6, B-7, B-8, B-9 and B-10 are currently held by Teachers Insurance and Annuity Association of America. Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%), Underwritten NCF DSCR (x), Debt Yield on Underwritten Net Operating Income (%), Debt Yield on Underwritten Net Cash Flow (%) and Loan Per Unit ($) calculations are based on the aggregate outstanding principal balance as of the Cut-off Date for the ten senior pari passu notes of $291,000,000. |
(20) | Any time during the term of the Mortgage Loan, the borrower may obtain the release of immaterial or non-income producing portions of the Mortgaged Property, provided that (i) the borrower delivers a REMIC opinion and (ii)(x) the loan-to-value ratio following such release is equal to or less than 125% or (y) the borrower has prepaid the Loan Combination by an amount not less than the least of (I) if the released parcel was sold, the net proceeds in an arm’s-length transaction, or if it was condemned, the net condemnation proceeds, (II) the fair market value of the parcel at the time of release and (III) an amount such that the loan-to-value ratio of the Loan Combination does not increase as a result of the release. |
(21) | If the tenant under the IKEA lease exercises its purchase option, the borrower may also obtain the release of the IKEA parcel without the consent of any person provided, among other things, that (i) the loan-to-value ratio of the remaining Mortgaged Property is equal to or less than 125% or (ii) the borrower pays down the principal balance of the Mortgage Loan by an amount not less than (x) the fair market value of the released parcel at the time of the transfer and release, or (y) an amount such that the loan-to-value ratio of the remaining Mortgaged Property does not increase after the transfer, unless the borrower delivers an opinion of counsel stating that if the amount in (ii) is not paid, the securitization will not fail to maintain its REMIC status. |
(22) | From and after the anticipated repayment date (December 1, 2026), the Mortgage Loan will accrue interest at aper annum rate of 3.00% plus the greater of (i) 4.593% and (ii) the ten-year swap yield as of the first business day after the anticipated repayment date. The additional interest will accrue, but the payment of excess interest will be deferred until the maturity date. |
(23) | The Cut-off Date Balance of $35,000,000 represents the non-controlling note A-2-C of a $325,000,000 Loan Combination evidenced by seven pari passu notes. The controlling note A-1-A has an outstanding principal balance as of the Cut-off Date of $60,000,000 and was contributed to the JPMDB 2016-C4 securitization transaction. The non-controlling notes A-1-B and A-1-C have an aggregate outstanding principal balance as of the Cut-off Date of $149,000,000, are currently held by JPMorgan Chase Bank, National Association and are expected to be contributed to one or more future commercial mortgage securitization transactions. The non-controlling note A-2-A has an outstanding principal balance as of the Cut-off Date of $40,000,000 and was contributed to the CFCRE 2016-C6 securitization transaction. The non-controlling notes A-2-B and A-2-D have an aggregate outstanding principal balance as of the Cut-off Date of $41,000,000, are currently held by Société Générale and are expected to be contributed to one or more future commercial mortgage securitization transactions. Cut-off Date LTV Ratio (%), LTV Ratio at Maturity/ARD (%), Underwritten NCF DSCR (x), Debt Yield on Underwritten Net Operating Income (%), Debt Yield on Underwritten Net Cash Flow (%) and Loan Per Unit ($) calculations are based on the Loan Combination Cut-off Date Balance of $325,000,000. |
(24) | At any time during the Mortgage Loan term, the borrower may obtain the release of any immaterial or non-income producing portions of the Mortgaged Property if among other conditions, (i) no event of default is continuing and no event of default would occur as a result of the release, (ii) the release would not materially affect the use, operations, economic value of or, the revenue produced by the remaining improvements, and (iii) delivery of a REMIC opinion. Pursuant to the Mortgage Loan agreement, the borrower has the ability to release the surface parking area surrounding the Forever 21 parcel as well the existing Macy’s Men’s & Children’s and the surrounding parking field without payment of any release price. In the event that following such release, common area maintenance reimbursement income is lower than immediately prior to such release, the borrower sponsor is required to enter into a master lease to supplement such deficiency. |
(25) | The Cut-off Date Balance of $35,000,000 represents the non-controlling note A-2 of a $100,000,000 Loan Combination evidenced by two pari passu notes. The controlling note A-1 has an outstanding principal balance as of the Cut-off Date of $65,000,000 and was contributed to the CGCMT 2016-P5 securitization transaction. Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%), Underwritten NCF DSCR (x), Debt Yield on Underwritten Net Operating Income (%), Debt Yield on Underwritten Net Cash Flow (%) and Loan Per Unit ($) calculations are based on the Loan Combination Cut-off Date Balance of $100,000,000. |
(26) | The Mortgage Loan is structured with a soft springing lockbox and springing cash management. Until the occurrence of certain triggers under the related Mortgage Loan documents, credit card companies are directed to remit funds directly to the operating account of the hotel manager, Hyatt Corporation, who then pays operating expenses and deposits any remaining revenue into a borrower-controlled lockbox monthly. Upon the occurrence of a trigger period, remaining revenues are swept into a lender-controlled lockbox. |
(27) | The Mortgaged Property was acquired in May 2013 and full-year 2013 financials were not available. |
(28) | The Fourth Largest Tenant, VITAS Healthcare Corporation, leases 10,958 SF of space which expires on June 30, 2018 and 2,878 SF of space which expires on April 30, 2021. |
(29) | Six months prior to the expiration of the Trader Joe’s Co. lease, the borrower is required to deposit with the lender an additional lump sum (either cash or a letter of credit) equal to the difference between $475,000 and the balance of the Trader Joe’s Co. existing monthly deposits in the Trader Joe’s Escrow. Failure to deposit results in a cash sweep trigger event. |
(30) | Underwritten Net Cash Flow ($) includes rent for the tenant P.V. Peninsula Montessori School at the renewal rate of $414,981 as of December 10, 2018 rather than the in-place annual rent of $319,119. Using the in-place annual rent, Underwritten NCF DSCR (x), Debt Yield on Underwritten Net Operating Income (%) and Debt Yield on Underwritten Net Cash Flow (%) would be 1.26x, 8.15% and 7.90%, respectively. |
(31) | In the event Walmart Stores East, LP (“Walmart”) fails to renew its lease twelve months prior to expiration, the borrower is required to deposit with the lender an initial amount of $500,000 into a TI/LC reserve for the Walmart space. If Walmart still has not renewed six months prior to its lease expiration (which is the required renewal notice provision), the borrower is required to post an additional $600,000 (either in a lump sum or in six equal monthly deposits) into a TI/LC reserve to bring the total required reserve for Walmart to $1,100,000. The deposits referenced may be in the form of either cash or a letter of credit. Failure to deposit results in a cash sweep trigger event. |
(32) | The 2014 cash flows represent actual operations for July 2014 through December 2014 and have been annualized. The borrower sponsor acquired the Mortgaged Property in July 2014. |
(33) | The Fourth Largest Tenant, Maslow Media Group, occupying approximately 5.6% of the net rentable SF at the Mortgaged Property, has subleased 1,893 SF, representing approximately 1.3% of the total net rentable SF at the Mortgaged Property, to Hillman & Carr, Inc. |
(34) | The Mortgaged Property is subject to a 100-year ground lease expiring on October 1, 2105. Currently, the annual ground lease payment is $773,311 subject to annual increases of 2.5%. Upon the earlier to occur of (i) an extraordinary change or (ii) a 10-year anniversary, the annual ground lease payment resets to the greater of (a) the fair market land value divided by the ground rent constant of 7.0% or (b) 102.5% of the ground rent in effect for the immediately preceding lease year. An additional participation rental fee of 1.0% of the aggregate operating revenue is due under such ground lease. |
(35) | The Cut-off Date Balance of $22,500,000 represents the non-controlling note A-1-B-3 of a $700,000,000 Loan Combination evidenced by (ii) six seniorpari passunotes (notes A-1-A, A-2-A, A-1-B-1, A-1-B-2, A-1-B-3 and A-2-B) with an aggregate outstanding principal balance as of the Cut-off Date of $337,500,000 and (ii) two junior notes (notes B-1 and B-2) with an aggregate outstanding principal balance as of the Cut-off Date of $362,500,000, which are subordinate to the six seniorpari passu notes. The controlling note A-1-A and the non-controlling notes A-2-A, B-1 and B-2 have an aggregate outstanding principal balance as of the Cut-off Date of $512,500,000 and were contributed to the BBCMS 2016-ETC securitization transaction. The non-controlling note A-1-B-1 has an outstanding principal balance as of the Cut-off Date of $45,000,000 and was contributed to the CGCMT 2016-P5 securitization transaction. The non-controlling note A-1-B-2 has an outstanding principal balance as of the Cut-off Date of $45,000,000 and was contributed to the WFCM 2016-C36 securitization transaction. The non-controlling note A-2-B has an outstanding principal balance as of the Cut-off Date of $75,000,000 and was contributed to the MSBAM 2016-C30 securitization transaction. Cut-off Date LTV Ratio (%), LTV Ratio at Maturity/ARD (%), Underwritten NCF DSCR (x), Debt Yield on Underwritten Net Operating Income (%), Debt Yield on Underwritten Net Cash Flow (%) and Loan Per Unit ($) calculations are based on the aggregate Cut-off Date Balance of $337,500,000 for the six seniorpari passu notes. |
(36) | The Mortgaged Property is a 1,303,073 SF urban streetscape retail center consisting of a 1,076,507 SF retail component, a 204,672 SF office component and 21,894 SF of storage space. |
(37) | The yield maintenance premium is calculated based on an amount equal to the greater of: (i) 1% of the outstanding principal balance of the Loan Combination and (ii) the present value of the interest only payments from the prepayment date to the open period start date assuming a rate equal to the difference between the Mortgage Loan Rate and the treasury rate and determined by discounting such payments at the discount rate. |
(38) | Historical financial information is not presented as the leases are triple-net with no annual rent increases. |
(39) | The Mortgaged Property was gut renovated from 2014 to 2016 and was acquired by the borrower in 2016. As such, historical financial information for the Mortgaged Property is not available. |
(40) | On each payment date commencing on December 6, 2017, the borrower will be required to make monthly deposits of one-twelfth of 4.0% of the projected gross income from operations of the Mortgaged Property as set forth in the annual approved budget. |
(41) | On the origination date, the borrower deposited $3,250,000 into a PIP reserve subaccount. On each payment date, the borrower is required to deposit into the PIP reserve subaccount all excess cash flow until deposits into the PIP reserve subaccount total $4,335,000. |
(42) | The Mortgaged Property is subject to a ground lease expiring on September 30, 2047. The annual ground lease payment is the greater of (i) the minimum annual ground rent, which was last adjusted on January 1, 2015 and subsequently adjusted every 5 years to a sum equal to 75.0% of the average percentage rent for the three calendar years immediately preceding the adjustment date (the next adjustment will take place on January 1, 2020) or (ii) the sum of the annual percentage rent and cell site privilege fees. The annual percentage rent is comprised of: 5.0% of room rental gross income, 5.0% of room phones rental gross income, 2.5% of food & beverage sales, 3.5% of liquor sales, 7.5% of non-owned vending machines gross income, 7.5% of lottery gross income, 3.5% public room rental gross income and 7.5% of other gross income. The ground lessee is required to pay the ground lessor a privilege fee of $500 monthly for each cell site located on the premises subject to annual adjustments beginning March 1, 2007 and thereafter on January 1st of each subsequent year during the term of the ground lease. |
(43) | Thirteen months prior to the expiration of the Smart & Final Extra! lease, the borrower is required to deposit with the lender an amount equal to twelve months of rent and reimbursements due under the lease into a TI/LC Reserve (either in cash or a letter of credit). Thirteen months prior to the expiration of the Staples lease, the borrower is required to deposit with the lender an amount equal to twelve months of rent and reimbursements due under the lease into a TI/LC Reserve. Failure to deposit results in a cash sweep trigger event. |
(44) | The Largest Tenant, Lakeshore Ear, Nose & Throat, leases 10,927 SF of space which expires on March 14, 2022 and 1,962 SF of space which expires on September 30, 2026. |
(45) | The borrower deposited $200,000 into an upfront TI/LC reserve and is required to make ongoing TI/LC reserve deposits of $8,333 per month. So long as no event of default then exists under the Mortgage Loan, monthly TI/LC reserve payments will be suspended for any period during which the balance in the TI/LC Reserve is equal to or greater than $325,000. In the event that Lakeshore Ear, Nose & Throat fails to extend the term of its existing lease for the related expansion space (10,927 SF) through September 30, 2026 on or before March 15, 2022, the TI/LC cap will increase to $625,000. |
(46) | Original Balance ($), Cut-off Date Balance ($), Allocated Cut-off Date Loan Amount ($) and Balloon Balance ($) include $2,150,000 of Mortgage Loan proceeds deposited into a lender-controlled holdback reserve on the origination date. All calculations are presented inclusive of the holdback reserve with the exception of the Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%), Debt Yield on Underwritten Net Operating Income (%) and Debt Yield on Underwritten Net Cash Flow (%) calculations. The borrower may request disbursements from the holdback reserve no more than three times on or prior to December 6, 2018 provided that (i) no event of default has occurred and is continuing, (ii) any request for release must occur no later than the 24th payment date, (iii) any request for disbursement will be for at least $500,000 and (iv) the borrower achieves a debt yield (inclusive of the holdback reserve) of at least 12.50% for one quarter based on the trailing 12-months. If any portion of the holdback reserve is not released to the borrower by December 6, 2018, then the balance of the holdback reserve will be applied to the repayment of the Mortgage Loan simultaneously with a yield maintenance premium. |
(47) | On each payment date, the borrower will be required to make monthly deposits of one-twelfth of 4.0% of the projected gross income from operations of the Mortgaged Property as set forth in the annual approved budget. The amount deposited on the origination date is $15,018 and at no time is the monthly deposit into the FF&E reserve permitted to be less than $15,018. |
(48) | On each monthly payment date, the borrower must deposit into a FF&E reserve account the greater of (a) the amount required under the borrower’s franchise agreement and (b) on each monthly payment date (1) from December 2016 through November 2017, 1/12th of 2.0% of the gross income from operations for the preceding year, (2) from December 2017 through November 2018, 1/12th of 3.0% of the gross income from operations from the preceding year and (3) thereafter, 1/12th of 4.0% of the gross income from operations from the preceding year. |
(49) | The Appraised Value ($) reflects the “as-complete” prospective market value of the Mortgaged Property, which assumes that capital improvements of $1,250,000 are completed at the Mortgaged Property, the costs of which were reserved for at origination of the Mortgage Loan. The “as-is” appraised value of the Mortgaged Property, without assuming completion of the related capital improvements, is $15,700,000. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) are calculated based upon the Mortgaged Property’s Appraised Value ($) of $17,500,000. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) based on the “as-is” appraised value of $15,700,000 are 67.3% and 57.4%, respectively. |
(50) | The Second Largest Tenant, Maverick Bankcard, Inc., leases 3,412 SF of space which expires on May 31, 2018 and 705 SF of space which expires on July 24, 2019. The Third Largest Tenant, Dr. Shari Beth Stillman-Corbitt leases 2,781 SF of space which expires on April 30, 2022 and 813 SF of space which expires on September 30, 2018. |
(51) | Nucleus Group Holdings, Inc. (5,705 SF) has signed a lease and taken delivery of its leased space, but has not yet begun paying rent. At origination, the borrower deposited $68,669 for free rent, tenant improvement allowances and leasing commissions related to Nucleus Group Holdings, Inc. Without taking into account Nucleus Holdings, Inc., occupancy at the Mortgaged Property would be 88.5%. |
(52) | The Ongoing Replacement Reserve as of the Cut-off Date is $9,019, which is an amount equal to one-twelfth of 4.0% of the total annual gross revenues. |
MORTGAGE POOL CHARACTERISTICS | ||
Mortgage Pool Characteristics | ||
Initial Pool Balance | $ | 913,408,704 |
Number of Mortgage Loans | 54 | |
Number of Mortgaged Properties | 94 | |
Average Cut-off Date Mortgage Loan Balance | $ | 16,914,976 |
Weighted Average Mortgage Interest Rate | 4.3058% | |
Weighted Average Remaining Term to Maturity (months) | 110 | |
Weighted Average Remaining Amortization Term (months) | 354 | |
Weighted Average Cut-off Date LTV Ratio | 59.4% | |
Weighted Average Maturity Date LTV Ratio | 53.8% | |
Weighted Average Underwritten Debt Service Coverage Ratio | 1.94 | |
Weighted Average Debt Yield on Underwritten NOI | 10.1% |
Mortgage Loans by Loan Seller | ||||
Mortgage Loan Seller | Mortgage Loans | Mortgaged Properties | Aggregate Cut-off Date Balance | % of Initial Pool Balance |
Citigroup Global Markets Realty Corp | 17 | 39 | 335,076,678 | 36.7% |
Barclays Bank PLC | 15 | 15 | 252,245,856 | 27.6% |
Starwood Mortgage Capital | 11 | 29 | 148,194,970 | 16.2% |
Principal Commercial Capital | 6 | 6 | 97,976,416 | 10.7% |
Société Générale | 5 | 5 | 79,914,784 | 8.7% |
Total | 54 | 94 | 913,408,704 | 100.0% |
Property Types | ||||
Property Type / Detail | Number of Mortgaged Properties | Aggregate Cut-off Date Balance | % of Initial Pool Balance | |
Retail | 49 | 307,324,204 | 33.6% | |
Single Tenant | 37 | 125,287,437 | 13.7% | |
Super Regional Mall | 2 | 71,375,000 | 7.8% | |
Anchored | 5 | 71,300,000 | 7.8% | |
Urban Streetscape Retail Center | 1 | 22,500,000 | 2.5% | |
Unanchored | 2 | 10,310,000 | 1.1% | |
Shadow Anchored | 2 | 6,551,768 | 0.7% | |
Mixed Use | 7 | 244,484,081 | 26.8% | |
Office/Retail | 6 | 228,784,081 | 25.0% | |
Retail/Hospitlaity | 1 | 15,700,000 | 1.7% | |
Office | 13 | 172,661,207 | 18.9% | |
Suburban | 9 | 149,601,065 | 16.4% | |
Medical Office | 3 | 20,463,712 | 2.2% | |
CBD | 1 | 2,596,430 | 0.3% | |
Hospitality | 5 | 83,381,482 | 9.1% | |
Full Service | 2 | 52,956,162 | 5.8% | |
Limited Service | 2 | 17,941,124 | 2.0% | |
Select Service | 1 | 12,484,195 | 1.4% | |
Self Storage | 12 | 55,809,784 | 6.1% | |
Multifamily | 7 | 45,509,068 | 5.0% | |
Manufactured Housing Community | 1 | 4,238,876 | 0.5% | |
Total | 94 | 913,408,704 | 100.0% | |
Georgraphic Distribution | ||||
Property Location | Number of Mortgaged Properties | Aggregate Cut-off Date Balance | % of Initial Pool Balance | |
California | 12 | 152,002,226 | 16.6% | |
New York | 2 | 132,500,000 | 14.5% | |
Virginia | 3 | 92,167,334 | 10.1% | |
Michigan | 6 | 57,359,720 | 6.3% | |
Pennsylvania | 3 | 51,401,519 | 5.6% | |
Illinois | 6 | 51,050,241 | 5.6% | |
New Jersey | 2 | 42,500,000 | 4.7% | |
Ohio | 4 | 41,505,752 | 4.5% | |
Texas | 10 | 39,007,677 | 4.3% | |
Florida | 2 | 33,375,000 | 3.7% | |
Wisconsin | 3 | 27,855,812 | 3.0% | |
District of Columbia | 1 | 27,000,000 | 3.0% | |
Arkansas | 7 | 24,327,496 | 2.7% | |
Oregon | 1 | 17,956,162 | 2.0% | |
Mississippi | 3 | 15,020,439 | 1.6% | |
Arizona | 4 | 14,424,879 | 1.6% | |
South Carolina | 2 | 14,100,000 | 1.5% | |
Indiana | 4 | 13,489,008 | 1.5% | |
Kansas | 4 | 12,800,488 | 1.4% | |
Oklahoma | 4 | 12,148,147 | 1.3% | |
Nevada | 1 | 7,381,124 | 0.8% | |
New Mexico | 2 | 7,351,619 | 0.8% | |
Iowa | 2 | 6,065,105 | 0.7% | |
Missouri | 1 | 4,192,500 | 0.5% | |
Tennessee | 1 | 4,100,000 | 0.4% | |
Georgia | 1 | 4,000,000 | 0.4% | |
Louisiana | 1 | 3,221,021 | 0.4% | |
Kentucky | 1 | 2,795,433 | 0.3% | |
Utah | 1 | 2,310,000 | 0.3% | |
Total | 94 | 913,408,704 | 100.0% | |
Distribution of Amortization Types | ||||
Range of Cut-off Balances ($) | Number of Mortgage Loans | Cut-off Date Balance | % of Initial Pool Balance | |
Interest Only | 8 | 278,375,000 | 30.5% | |
Interest Only, Then Amortizing | 19 | 259,022,500 | 28.4% | |
Amortizing (30 Years) | 22 | 243,129,739 | 26.6% | |
Interest Only ARD | 3 | 107,544,178 | 11.8% | |
Amortizing (20 Years) | 2 | 25,337,287 | 2.8% | |
Total | 54 | 913,408,704 | 100.0% |