Docoh
Loading...

JPMCC Commercial Mortgage Securities Trust 2017-JP5

Filed: 26 Feb 17, 7:00pm

 

  FREE WRITING PROSPECTUS
  FILED PURSUANT TO RULE 433
  REGISTRATION FILE NO.: 333-206361-08

 

   
   
 

 

Free Writing Prospectus dated [February 24, 2017]

 

The depositor has filed a registration statement (including a prospectus) with the SEC for the offering to which this free writing prospectus relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling (866) 669-7629 or by emailing the ABS Syndicate Desk atabs_synd@jpmorgan.com.

 

The information in this file (the “File”) is an electronic copy of the information set forth in the Appendix titled “Certain Characteristics of the Mortgage Loans and Mortgaged Properties” to the prospectus. This File does not contain all information that is required to be included in the prospectus. This File should be reviewed only in conjunction with the entire prospectus. Prospective investors are advised to read carefully, and should rely on, the prospectus relating to the certificates referred to herein in making their investment decision.

 

The information in this File may be amended and/or supplemented prior to the time of sale. The information in this File supersedes any contrary information contained in any prior File relating to the certificates and will be superseded by any contrary information contained in any subsequent File prior to the time of sale.

 

Methodologies used in deriving certain information contained in this File are more fully described elsewhere in the prospectus. The information in this File should not be viewed as projections, forecasts, predictions or opinions with respect to value.

 

Any legends, disclaimers or other notices that may appear at the bottom of, or attached to, the email communication to which this material may have been attached are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another email system.

 

 
   

 

 

 

ANNEX A-1       
           
        Number ofProperty  Property
Loan #SellerProperty NameStreet AddressCityStateZip CodeCountyPropertiesTypeSubtype
1JPMCBHilton Hawaiian Village2005 Kalia RoadHonoluluHI96815Honolulu1HotelFull Service
2JPMCBMoffett Gateway1225-1265 Crossman AvenueSunnyvaleCA94089Santa Clara1OfficeSuburban
3JPMCBDallas Design DistrictVariousDallasTX75207Dallas1IndustrialFlex
4JPMCBFresno Fashion Fair Mall645 East Shaw AvenueFresnoCA93710Fresno1RetailSuper Regional Mall
5JPMCBRiverway6133 North River Road, 9377 West Higgins Road, 9399 West Higgins Road and 6107 North River RoadRosemontIL60018Cook1OfficeSuburban
6JPMCB55 Hawthorne55 Hawthorne StreetSan FranciscoCA94105San Francisco1OfficeCBD
7JPMCBBardmoor Palms8285 & 8333 Bryan Dairy RoadLargoFL33777Pinellas1Mixed UseOffice/Industrial
8JPMCBLandmark Square1-7 Landmark SquareStamfordCT06901Fairfield1Mixed UseOffice/Retail
9JPMCBCentre Market Building1100 Raymond BoulevardNewarkNJ07102Essex1OfficeCBD
10JPMCBCourtyard Marriott - King Kamehameha75-5660 Palani RoadKailua-KonaHI96740Hawaii1HotelFull Service
11JPMCBMilton Park30000 Mill Creek Avenue & 11175 Cicero DriveAlpharettaGA30022Fulton1OfficeSuburban
12JPMCBReston EastPointe11091 Sunset Hills RoadRestonVA20190Fairfax1OfficeSuburban
13JPMCBOrchard Hill Park10-82 Orchard Hill Park DriveLeominsterMA01453Worcester1RetailAnchored
14JPMCB11200 Rockville Pike11200 Rockville PikeRockvilleMD20852Montgomery1OfficeSuburban
15JPMCBMarriott Galleria1750 West Loop SouthHoustonTX77027Harris1HotelFull Service
16JPMCBRoyal Oaks Plaza15400, 15406, 15410-15432, 15434-15512 & 15516-15544 Northwest 77th CourtMiami LakesFL33016Miami-Dade1RetailAnchored
17JPMCBLas Palmas803 Castroville RoadSan AntonioTX78237Bexar1RetailAnchored
18SMF VILiberty Center50-100 West Big Beaver RoadTroyMI48084Oakland1OfficeSuburban
19SMF VIOcotillo Plaza2405-2505 East Tropicana AvenueLas VegasNV89121Clark1RetailAnchored
20JPMCBGwinnett Commerce Center3700 Crestwood Parkway NorthwestDuluthGA30096Gwinnett1OfficeSuburban
21SMF VIHilton Durham3800 and 3806 Hillsborough RoadDurhamNC27705Durham1HotelFull Service
22JPMCBWoodglen Village11111 West Montgomery RoadHoustonTX77088Harris1MultifamilyGarden
23JPMCBPartridge Inn Augusta2110 Walton WayAugustaGA30904Richmond1HotelFull Service
24JPMCB4400 Dixie Highway4400 Dixie HighwayFairfieldOH45014Butler1IndustrialWarehouse
25JPMCBTownePlace Suites Dallas Las Colinas900 West Walnut Hill LaneIrvingTX75038Dallas1HotelExtended Stay
26SMF VI100 North Citrus100 North Citrus StreetWest CovinaCA91791Los Angeles1OfficeSuburban
27SMF VIPangea 15VariousVariousILVariousCook16MultifamilyGarden
27.01SMF VI701 South Karlov Avenue701 South Karlov AvenueChicagoIL60624Cook1MultifamilyGarden
27.02SMF VI1236 South Lawndale Avenue1236 South Lawndale AvenueChicagoIL60623Cook1MultifamilyGarden
27.03SMF VI6125-6129 South Wabash Avenue6125-6129 South Wabash AvenueChicagoIL60637Cook1MultifamilyGarden
27.04SMF VI11932 South Stewart Avenue11932 South Stewart AvenueChicagoIL60628Cook1MultifamilyGarden
27.05SMF VI7954 South Justine Street7954 South Justine StreetChicagoIL60620Cook1MultifamilyGarden
27.06SMF VI10 West 137th Street10 West 137th StreetRiverdaleIL60827Cook1MultifamilyGarden
27.07SMF VI6715 South Dorchester Avenue6715 South Dorchester AvenueChicagoIL60637Cook1MultifamilyGarden
27.08SMF VI10201 South Saint Lawrence Avenue10201 South Saint Lawrence AvenueChicagoIL60628Cook1MultifamilyGarden
27.09SMF VI5800-04 South Artesian Avenue5800-04 South Artesian AvenueChicagoIL60629Cook1MultifamilyGarden
27.10SMF VI8201 South Drexel Avenue8201 South Drexel AvenueChicagoIL60619Cook1MultifamilyGarden
27.11SMF VI7229 South Yates Boulevard7229 South Yates BoulevardChicagoIL60649Cook1MultifamilyGarden
27.12SMF VI7653 South Loomis Boulevard7653 South Loomis BoulevardChicagoIL60620Cook1MultifamilyGarden
27.13SMF VI7700 South Carpenter Street7700 South Carpenter StreetChicagoIL60620Cook1MultifamilyGarden
27.14SMF VI2062 135th Place2062 135th PlaceBlue IslandIL60406Cook1MultifamilyGarden
27.15SMF VI2066 135th Place2066 135th PlaceBlue IslandIL60406Cook1MultifamilyGarden
27.16SMF VI9600 South Avenue L9600 South Avenue LChicagoIL60617Cook1MultifamilyGarden
28SMF VIThe Shoppes at Letson Farms4750 Eastern Valley RoadMcCallaAL35111Jefferson1RetailAnchored
29SMF VIMontgomery Triangle Gateway9366-9386 Montgomery RoadCincinnatiOH45242Hamilton1Mixed UseOffice/Retail
30SMF VINeilson Square3322-3518 West Owen K. Garriott RoadEnidOK73703Garfield1RetailShadow Anchored
31SMF VIStudio City Apartments2255-2319 Winter Parkway & 290 Munroe Falls AvenueCuyahoga FallsOH44221Summit1MultifamilyMid-Rise
32SMF VISt. Albans & Camino CommonsVariousNewtown SquarePA19073Delaware2VariousVarious
32.01SMF VICamino Commons5038-5050 West Chester PikeNewtown SquarePA19073Delaware1RetailUnanchored
32.02SMF VISt. Albans Circle2-8 St. Albans Avenue, 12 St. Albans Circle and 3610-3612 Chapel RoadNewtown SquarePA19073Delaware1Mixed UseOffice/Retail
33SMF VILake Geneva Commons200 Edwards BoulevardLake GenevaWI53147Walworth1RetailAnchored
34SMF VIHampton Inn & Suites Huntsville120 Ravenwood Village DriveHuntsvilleTX77340Walker1HotelLimited Service
35SMF VIHoliday Inn Express Orangeburg118 Sleep Inn DriveOrangeburgSC29118Orangeburg1HotelLimited Service
36SMF VI3200 North Hayden3200 North Hayden RoadScottsdaleAZ85251Maricopa1OfficeSuburban
37SMF VIBellfort Village Apartments6405 West Bellfort StreetHoustonTX77035Harris1MultifamilyGarden
38SMF VICourtyard Business Center10190-10288 Northwest 47th StreetSunriseFL33351Broward1IndustrialFlex
39SMF VINorthgate Business Park III11805-11819 & 11845-11895 Forestgate Drive and 11969, 11999 & 12021 Plano RoadDallasTX75243Dallas1IndustrialFlex
40SMF VIAldine Plaza12850 and 12900 Aldine Westfield RoadHoustonTX77039Harris1RetailUnanchored
41SMF VIWalgreens Cooper City11105 Stirling RoadCooper CityFL33328Broward1RetailFreestanding
42SMF VINorth Star Terrace MHP101 East Jupiter DriveEast Grand ForksMN56721Polk1Manufactured HousingManufactured Housing
43SMF VIRite Aid Sugar Hill4470 Nelson Brogdon BoulevardSugar HillGA30518Gwinnett1RetailFreestanding

 

A-1-1

 

 

ANNEX A-1             
                 
             Original Current 
    Year  Unit of    OccupancyAppraisedAppraisalCurrentOriginalBalanceCurrent  Balance% of Initial
Loan #SellerProperty NameYear BuiltRenovatedUnits MeasureOccupancy %DateValue ($)DateLTV %Balance ($)per Unit ($)Balance ($)per Unit ($)Pool Balance
1JPMCBHilton Hawaiian Village196120162,860Rooms94.6%09/30/162,230,000,00008/30/1631.2%80,000,000243,56680,000,000243,5667.3%
2JPMCBMoffett Gateway2016 612,691Square Feet100.0%03/01/17525,000,00007/20/1646.3%80,000,00039780,000,0003977.3%
3JPMCBDallas Design DistrictVariousVarious728,452Square Feet98.7%12/28/16193,085,000Various62.1%75,000,00016575,000,0001656.9%
4JPMCBFresno Fashion Fair Mall19702003536,106Square Feet89.3%01/31/17565,000,00008/24/1657.5%69,000,00060669,000,0006066.3%
5JPMCBRiverway1988, 19942016869,120Square Feet95.0%09/30/16176,200,00009/07/1672.4%65,000,00014764,763,1231475.9%
6JPMCB55 Hawthorne19702016136,432Square Feet100.0%03/01/17123,000,00012/09/1650.0%61,500,00045161,500,0004515.6%
7JPMCBBardmoor Palms19732016553,485Square Feet100.0%09/16/1675,000,00012/01/1673.8%55,500,00010055,352,6481005.1%
8JPMCBLandmark Square1974, 1976, 1977, 1981, 1983, 2006 757,917Square Feet84.9%12/31/16175,700,00011/09/1656.9%51,000,00013251,000,0001324.7%
9JPMCBCentre Market Building1922, 19672016388,122Square Feet88.1%10/17/1689,000,00010/25/1647.0%42,000,00010841,842,0741083.8%
10JPMCBCourtyard Marriott - King Kamehameha19752011452Rooms85.1%11/30/16133,000,00010/03/1630.0%40,000,00088,49639,945,05888,3743.7%
11JPMCBMilton Park2001, 2007 318,945Square Feet87.8%12/12/1657,300,00012/08/1669.6%39,900,00012539,900,0001253.7%
12JPMCBReston EastPointe2007 195,230Square Feet85.6%08/31/1661,200,00010/05/1662.1%38,000,00019538,000,0001953.5%
13JPMCBOrchard Hill Park2006 190,788Square Feet98.1%11/01/1647,100,00009/07/1671.0%33,500,00017633,424,5891753.1%
14JPMCB11200 Rockville Pike1986 185,219Square Feet79.0%11/23/1645,100,00012/06/1673.7%33,250,00018033,250,0001803.0%
15JPMCBMarriott Galleria19762014301Rooms68.3%10/31/1651,000,00011/01/1662.6%32,000,000106,31231,921,895106,0532.9%
16JPMCBRoyal Oaks Plaza1987 165,710Square Feet86.4%12/27/1650,000,00001/02/1759.9%30,000,00018129,953,5721812.7%
17JPMCBLas Palmas19562000256,213Square Feet92.5%12/08/1631,400,00012/13/1674.8%23,500,0009223,500,000922.2%
18SMF VILiberty Center1988 279,519Square Feet71.7%02/01/1733,000,00001/04/1763.9%21,100,0007521,100,000751.9%
19SMF VIOcotillo Plaza1976, 1977, 1987, 1988 114,301Square Feet100.0%01/01/1730,500,00011/07/1664.8%19,750,00017319,750,0001731.8%
20JPMCBGwinnett Commerce Center1989 213,644Square Feet84.5%01/01/1727,800,00010/18/1667.3%18,700,0008818,700,000881.7%
21SMF VIHilton Durham19872013195Rooms69.2%11/30/1625,300,00012/01/1665.1%16,500,00084,61516,475,65484,4911.5%
22JPMCBWoodglen Village20002015249Units94.8%12/01/1621,685,00011/15/1674.6%16,222,00065,14916,184,55764,9981.5%
23JPMCBPartridge Inn Augusta18362015143Rooms60.9%12/31/1623,700,00010/01/1663.1%15,000,000104,89514,945,235104,5121.4%
24JPMCB4400 Dixie Highway194620051,071,600Square Feet90.7%12/01/1619,650,00009/30/1672.3%14,250,0001314,215,053131.3%
25JPMCBTownePlace Suites Dallas Las Colinas19982014135Rooms76.7%11/30/1617,810,00011/17/1666.7%11,900,00088,14811,882,29688,0171.1%
26SMF VI100 North Citrus1975201479,001Square Feet94.2%02/06/1718,300,00001/17/1764.8%11,850,00015011,850,0001501.1%
27SMF VIPangea 15Various2016204Units96.1%12/19/1615,750,00010/28/1657.1%9,000,00044,1189,000,00044,1180.8%
27.01SMF VI701 South Karlov Avenue1921201626Units100.0%12/19/162,300,00010/28/16 1,314,286 1,314,286 0.1%
27.02SMF VI1236 South Lawndale Avenue1929201616Units75.0%12/19/161,400,00010/28/16 800,000 800,000 0.1%
27.03SMF VI6125-6129 South Wabash Avenue1955201618Units100.0%12/19/161,400,00010/28/16 800,000 800,000 0.1%
27.04SMF VI11932 South Stewart Avenue1930201620Units100.0%12/19/161,200,00010/28/16 685,714 685,714 0.1%
27.05SMF VI7954 South Justine Street1925201615Units93.3%12/19/161,150,00010/28/16 657,143 657,143 0.1%
27.06SMF VI10 West 137th Street1957201614Units100.0%12/19/161,100,00010/28/16 628,571 628,571 0.1%
27.07SMF VI6715 South Dorchester Avenue1927201612Units100.0%12/19/161,100,00010/28/16 628,571 628,571 0.1%
27.08SMF VI10201 South Saint Lawrence Avenue1927201615Units100.0%12/19/161,050,00010/28/16 600,000 600,000 0.1%
27.09SMF VI5800-04 South Artesian Avenue1927201610Units80.0%12/19/16800,00010/28/16 457,143 457,143 0.0%
27.10SMF VI8201 South Drexel Avenue1925201610Units100.0%12/19/16750,00010/28/16 428,571 428,571 0.0%
27.11SMF VI7229 South Yates Boulevard1930201612Units100.0%12/19/16700,00010/28/16 400,000 400,000 0.0%
27.12SMF VI7653 South Loomis Boulevard192620169Units100.0%12/19/16700,00010/28/16 400,000 400,000 0.0%
27.13SMF VI7700 South Carpenter Street192820169Units88.9%12/19/16700,00010/28/16 400,000 400,000 0.0%
27.14SMF VI2062 135th Place195220166Units100.0%12/19/16500,00010/28/16 285,714 285,714 0.0%
27.15SMF VI2066 135th Place195220166Units100.0%12/19/16500,00010/28/16 285,714 285,714 0.0%
27.16SMF VI9600 South Avenue L194020166Units100.0%12/19/16400,00010/28/16 228,571 228,571 0.0%
28SMF VIThe Shoppes at Letson Farms2004 95,092Square Feet94.5%12/12/1611,880,00011/09/1674.5%8,850,000938,850,000930.8%
29SMF VIMontgomery Triangle Gateway2006-2007 39,563Square Feet98.7%01/25/1710,700,00012/20/1669.6%7,460,0001897,449,4421880.7%
30SMF VINeilson Square2000 65,837Square Feet93.9%01/01/178,785,00001/01/1774.9%6,581,0001006,581,0001000.6%
31SMF VIStudio City Apartments1968 375Units95.5%01/23/1711,690,00012/12/1655.1%6,450,00017,2006,438,00517,1680.6%
32SMF VISt. Albans & Camino CommonsVariousVarious53,206Square Feet98.2%12/01/169,620,00011/29/1666.4%6,400,0001206,385,1571200.6%
32.01SMF VICamino Commons1971 32,485Square Feet100.0%12/01/165,000,00011/29/16 3,400,000 3,392,115 0.3%
32.02SMF VISt. Albans Circle1948201620,721Square Feet95.3%12/01/164,620,00011/29/16 3,000,000 2,993,042 0.3%
33SMF VILake Geneva Commons1989200651,369Square Feet100.0%12/20/168,670,00011/25/1673.1%6,350,0001246,335,1521230.6%
34SMF VIHampton Inn & Suites Huntsville2015 75Rooms64.7%11/30/1610,200,00012/01/1662.1%6,350,00084,6676,334,99384,4670.6%
35SMF VIHoliday Inn Express Orangeburg2001201378Rooms79.2%10/31/169,000,00010/01/1668.6%6,200,00079,4876,170,85279,1130.6%
36SMF VI3200 North Hayden1981201665,731Square Feet100.0%12/01/168,380,00011/29/1670.7%5,925,000905,925,000900.5%
37SMF VIBellfort Village Apartments19762016194Units97.4%12/20/168,600,00011/30/1668.4%5,900,00030,4125,880,06730,3100.5%
38SMF VICourtyard Business Center1989 65,373Square Feet96.6%01/13/179,500,00012/14/1660.0%5,700,000875,700,000870.5%
39SMF VINorthgate Business Park III1983-1984 155,494Square Feet91.4%01/01/177,450,00010/28/1670.5%5,250,000345,250,000340.5%
40SMF VIAldine Plaza1992, 2016201328,848Square Feet100.0%12/01/165,800,00011/29/1674.8%4,350,0001514,339,6941500.4%
41SMF VIWalgreens Cooper City2001 15,120Square Feet100.0%03/06/176,700,00011/27/1649.3%3,300,0002183,300,0002180.3%
42SMF VINorth Star Terrace MHP1968 177Pads77.4%11/01/163,920,00012/21/1671.4%2,800,00015,8192,800,00015,8190.3%
43SMF VIRite Aid Sugar Hill2004 13,824Square Feet100.0%03/06/174,330,00010/27/1664.4%2,800,0002032,786,9302020.3%

 

A-1-2

 

 

ANNEX A-1          
               
       Net       
   CrossedRelated  Interest  Admin.Mortgage Monthly DebtAnnual Debt First  Partial IOPartial IO Loan
Loan #SellerProperty NameLoanBorrowerRate %Fee %Rate %Accrual TypeService ($)Service ($)Note DatePayment DateLast IO PaymentFirst P&I Payment
1JPMCBHilton Hawaiian VillageNoNo4.199500.010154.18935Actual/360283,855.093,406,261.1110/24/1612/01/16  
2JPMCBMoffett GatewayNoNo3.319400.011403.30800Actual/360388,810.634,665,727.5809/22/1611/01/1610/01/2111/01/21
3JPMCBDallas Design DistrictNoNo5.257000.015015.24199Actual/360414,478.014,973,736.1201/05/1703/01/1702/01/2003/01/20
4JPMCBFresno Fashion Fair MallNoNo3.587000.011403.57560Actual/360209,117.122,509,405.4210/06/1612/01/16  
5JPMCBRiverwayNoYes - Group 14.960000.011404.94860Actual/360347,346.784,168,161.3611/02/1601/01/17  
6JPMCB55 HawthorneNoNo4.123000.015014.10799Actual/360214,238.522,570,862.2912/22/1602/01/17  
7JPMCBBardmoor PalmsNoNo4.744000.015014.72899Actual/360289,313.593,471,763.0812/15/1602/01/17  
8JPMCBLandmark SquareNoNo4.970000.015014.95499Actual/360214,158.682,569,904.1712/02/1602/01/17  
9JPMCBCentre Market BuildingNoNo4.475000.077514.39749Actual/360232,854.062,794,248.7212/08/1602/01/17  
10JPMCBCourtyard Marriott - King KamehamehaNoNo4.810000.015014.79499Actual/360202,449.332,429,392.0201/10/1703/01/17  
11JPMCBMilton ParkNoYes - Group 14.940000.015014.92499Actual/360212,731.112,552,773.3212/29/1602/01/1701/01/1902/01/19
12JPMCBReston EastPointeNoNo4.200000.015014.18499Actual/360134,847.221,618,166.6711/08/1601/01/17  
13JPMCBOrchard Hill ParkNoNo5.752000.015015.73699Actual/360195,539.472,346,473.6412/23/1602/01/17  
14JPMCB11200 Rockville PikeNoNo4.775000.015014.75999Actual/360173,949.132,087,389.5612/22/1602/01/1701/01/2002/01/20
15JPMCBMarriott GalleriaNoNo5.258000.015015.24299Actual/360176,863.782,122,365.3612/23/1602/01/17  
16JPMCBRoyal Oaks PlazaNoNo4.606000.032514.57349Actual/360153,900.901,846,810.8002/01/1703/01/17  
17JPMCBLas PalmasNoNo4.758000.015014.74299Actual/360122,700.471,472,405.6402/01/1703/01/1702/01/1903/01/19
18SMF VILiberty CenterNoNo5.230000.062515.16749Actual/360116,253.741,395,044.8801/31/1703/06/1702/06/1903/06/19
19SMF VIOcotillo PlazaNoNo5.070000.015015.05499Actual/360106,868.801,282,425.6002/01/1703/06/1702/06/1903/06/19
20JPMCBGwinnett Commerce CenterNoNo4.720000.015014.70499Actual/36097,210.191,166,522.2811/22/1601/01/1712/01/1901/01/20
21SMF VIHilton DurhamNoNo5.023000.015015.00799Actual/36088,807.651,065,691.8001/12/1703/06/17  
22JPMCBWoodglen VillageNoNo5.599000.045015.55399Actual/36093,116.861,117,402.3212/09/1602/01/17  
23JPMCBPartridge Inn AugustaNoNo4.950000.015014.93499Actual/36080,065.50960,786.0011/30/1601/01/17  
24JPMCB4400 Dixie HighwayNoNo5.229000.065015.16399Actual/36078,503.78942,045.3612/30/1602/01/17  
25JPMCBTownePlace Suites Dallas Las ColinasNoNo4.950000.015014.93499Actual/36063,518.63762,223.5601/18/1703/01/17  
26SMF VI100 North CitrusNoNo4.820000.015014.80499Actual/36062,316.18747,794.1602/08/1704/06/17  
27SMF VIPangea 15NoNo5.260000.015015.24499Actual/36049,754.09597,049.0812/21/1602/06/1701/06/2202/06/22
27.01SMF VI701 South Karlov Avenue            
27.02SMF VI1236 South Lawndale Avenue            
27.03SMF VI6125-6129 South Wabash Avenue            
27.04SMF VI11932 South Stewart Avenue            
27.05SMF VI7954 South Justine Street            
27.06SMF VI10 West 137th Street            
27.07SMF VI6715 South Dorchester Avenue            
27.08SMF VI10201 South Saint Lawrence Avenue            
27.09SMF VI5800-04 South Artesian Avenue            
27.10SMF VI8201 South Drexel Avenue            
27.11SMF VI7229 South Yates Boulevard            
27.12SMF VI7653 South Loomis Boulevard            
27.13SMF VI7700 South Carpenter Street            
27.14SMF VI2062 135th Place            
27.15SMF VI2066 135th Place            
27.16SMF VI9600 South Avenue L            
28SMF VIThe Shoppes at Letson FarmsNoNo5.400000.055015.34499Actual/36049,695.48596,345.7612/15/1602/06/1701/06/1902/06/19
29SMF VIMontgomery Triangle GatewayNoNo5.400000.055015.34499Actual/36041,890.20502,682.4001/27/1703/06/17  
30SMF VINeilson SquareNoNo4.870000.015014.85499Actual/36034,807.22417,686.6401/31/1703/06/1702/06/2003/06/20
31SMF VIStudio City ApartmentsNoNo5.519000.095015.42399Actual/36039,681.86476,182.3201/25/1703/06/17  
32SMF VISt. Albans & Camino CommonsNoNo5.570000.015015.55499Actual/36036,620.07439,440.8401/06/1702/06/17  
32.01SMF VICamino Commons            
32.02SMF VISt. Albans Circle            
33SMF VILake Geneva CommonsNoNo5.520000.015015.50499Actual/36036,134.32433,611.8412/22/1602/06/1701/06/2702/06/17
34SMF VIHampton Inn & Suites HuntsvilleNoNo5.455000.015015.43999Actual/36035,875.52430,506.2401/05/1702/06/17  
35SMF VIHoliday Inn Express OrangeburgNoNo5.486000.015015.47099Actual/36038,021.61456,259.3211/30/1601/06/17  
36SMF VI3200 North HaydenNoNo5.210000.065015.14499Actual/36032,571.43390,857.1612/23/1602/06/1707/06/1808/06/18
37SMF VIBellfort Village ApartmentsNoNo5.268000.015015.25299Actual/36035,418.30425,019.6012/30/1602/06/17  
38SMF VICourtyard Business CenterNoNo5.215000.015015.19999Actual/36025,115.30301,383.5401/20/1703/06/17  
39SMF VINorthgate Business Park IIINoNo4.850000.015014.83499Actual/36027,703.82332,445.8401/13/1703/06/1702/06/2103/06/21
40SMF VIAldine PlazaNoNo5.440000.015015.42499Actual/36024,535.32294,423.8412/20/1602/06/17  
41SMF VIWalgreens Cooper CityNoNo5.304000.015015.28899Actual/36014,788.58177,463.0012/22/1602/06/17  
42SMF VINorth Star Terrace MHPNoNo5.212000.055015.15699Actual/36015,395.87184,750.4401/12/1703/06/1702/06/1803/06/18
43SMF VIRite Aid Sugar HillNoNo5.533000.015015.51799Actual/36017,249.67206,996.0412/02/1601/06/17  

 

A-1-3

 

 

ANNEX A-1             
                 
                 
   Rem.Rem.  PaymentGrace PeriodGrace Period  Final  Maturity/ARD MaturityPrepayment
Loan #SellerProperty Name Term AmortI/O PeriodSeasoningDue Date (Late Payment) (Default)Maturity DateARD LoanMat DateBalance ($) LTV %Provision (Payments)
1JPMCBHilton Hawaiian Village1160120410011/01/26No 80,000,000 31.2%L(28),DeforGrtr1%orYM(85),O(7)
2JPMCBMoffett Gateway12136060510004/01/27No 67,962,660 39.3%L(29),Def(90),O(7)
3JPMCBDallas Design District11936036110002/01/27No 66,758,419 55.3%L(25),Grtr1%orYM(91),O(4)
4JPMCBFresno Fashion Fair Mall1160120415011/01/26No 69,000,000 57.5%L(28),DeforGrtr1%orYM(88),O(4)
5JPMCBRiverway1173570310012/01/26No 53,363,224 59.6%L(27),Def(90),O(3)
6JPMCB55 Hawthorne11801202105 (Twice per year)01/01/27No 61,500,000 50.0%L(26),Def(87),O(7)
7JPMCBBardmoor Palms1183580210001/01/27No 45,235,666 60.3%L(25),Grtr1%orYM(92),O(3)
8JPMCBLandmark Square1180120210001/01/27No 51,000,000 56.9%L(26),Def(90),O(4)
9JPMCBCentre Market Building1182980210001/01/27No 30,789,103 34.6%L(25),Grtr1%orYM(92),O(3)
10JPMCBCourtyard Marriott - King Kamehameha1193590110002/01/27No 33,587,481 25.3%L(25),Grtr1%orYM(90),O(5)
11JPMCBMilton Park5836024210001/01/22No 38,114,571 66.5%L(25),Grtr1%orYM(32),O(3)
12JPMCBReston EastPointe81084310012/01/23No 38,000,000 62.1%L(27),Def(51),O(6)
13JPMCBOrchard Hill Park1183580210001/01/27No 28,193,721 59.9%L(26),Def(90),O(4)
14JPMCB11200 Rockville Pike11836036210001/01/27No 29,288,535 64.9%L(26),Def(92),O(2)
15JPMCBMarriott Galleria583580210001/01/22No 29,623,451 58.1%L(26),Def(10),O(24)
16JPMCBRoyal Oaks Plaza1193590110002/01/27No 24,336,484 48.7%L(25),Def(91),O(4)
17JPMCBLas Palmas11936024110002/01/27No 20,205,725 64.3%L(25),Grtr1%orYM(92),O(3)
18SMF VILiberty Center11936024160002/06/27No 18,360,223 55.6%L(25),Def(91),O(4)
19SMF VIOcotillo Plaza11936024160002/06/27No 17,117,256 56.1%L(25),DeforGrtr1%orYM(90),O(5)
20JPMCBGwinnett Commerce Center11736036310012/01/26No 16,452,415 59.2%L(27),Def(90),O(3)
21SMF VIHilton Durham1193590160002/06/27No 13,571,755 53.6%L(25),DeforGrtr1%orYM(90),O(5)
22JPMCBWoodglen Village583580210001/01/22No 15,090,737 69.6%L(25),Grtr1%orYM(32),O(3)
23JPMCBPartridge Inn Augusta1173570310012/01/26No 12,310,553 51.9%L(25),Grtr1%orYM(92),O(3)
24JPMCB4400 Dixie Highway1183580210001/01/27No 11,800,005 60.1%L(25),Grtr1%orYM(89),O(6)
25JPMCBTownePlace Suites Dallas Las Colinas1193590110002/01/27No 9,764,827 54.8%L(25),Def(92),O(3)
26SMF VI100 North Citrus1203600060003/06/27No 9,685,331 52.9%L(24),Def(91),O(5)
27SMF VIPangea 1511836060260001/06/27No 8,331,938 52.9%L(26),Def(88),O(6)
27.01SMF VI701 South Karlov Avenue          1,216,727   
27.02SMF VI1236 South Lawndale Avenue          740,617   
27.03SMF VI6125-6129 South Wabash Avenue          740,617   
27.04SMF VI11932 South Stewart Avenue          634,814   
27.05SMF VI7954 South Justine Street          608,364   
27.06SMF VI10 West 137th Street          581,913   
27.07SMF VI6715 South Dorchester Avenue          581,913   
27.08SMF VI10201 South Saint Lawrence Avenue          555,463   
27.09SMF VI5800-04 South Artesian Avenue          423,210   
27.10SMF VI8201 South Drexel Avenue          396,759   
27.11SMF VI7229 South Yates Boulevard          370,308   
27.12SMF VI7653 South Loomis Boulevard          370,308   
27.13SMF VI7700 South Carpenter Street          370,308   
27.14SMF VI2062 135th Place          264,506   
27.15SMF VI2066 135th Place          264,506   
27.16SMF VI9600 South Avenue L          211,605   
28SMF VIThe Shoppes at Letson Farms11836024260001/06/27No 7,733,390 65.1%L(26),Def(90),O(4)
29SMF VIMontgomery Triangle Gateway1193590160002/06/27No 6,210,270 58.0%L(25),Def(91),O(4)
30SMF VINeilson Square11936036160002/06/27No 5,808,945 66.1%L(25),Def(91),O(4)
31SMF VIStudio City Apartments1192990160002/06/27No 4,910,974 42.0%L(25),Def(91),O(4)
32SMF VISt. Albans & Camino Commons1183580260001/06/27No 5,356,501 55.7%L(26),Def(90),O(4)
32.01SMF VICamino Commons          2,845,642   
32.02SMF VISt. Albans Circle          2,510,860   
33SMF VILake Geneva Commons11835824260001/06/27No 5,564,518 64.2%L(26),Def(90),O(4)
34SMF VIHampton Inn & Suites Huntsville1183580260001/06/27No 5,295,788 51.9%L(26),Def(90),O(4)
35SMF VIHoliday Inn Express Orangeburg1172970360012/06/26No 4,716,238 52.4%L(27),Def(89),O(4)
36SMF VI3200 North Hayden11836018260001/06/27No 5,095,377 60.8%L(26),Def(90),O(4)
37SMF VIBellfort Village Apartments1182980260001/06/27No 4,453,087 51.8%L(26),Def(90),O(4)
38SMF VICourtyard Business Center1190120160002/06/27No 5,700,000 60.0%L(25),Def(91),O(4)
39SMF VINorthgate Business Park III11936048160002/06/27No 4,733,139 63.5%L(25),Def(91),O(4)
40SMF VIAldine Plaza1183580260001/06/27No 3,626,128 62.5%L(26),Def(90),O(4)
41SMF VIWalgreens Cooper City1180120260001/06/27No 3,300,000 49.3%L(26),Def(90),O(4)
42SMF VINorth Star Terrace MHP11936012160002/06/27No 2,377,801 60.7%L(25),Grtr1%orYM(91),O(4)
43SMF VIRite Aid Sugar Hill1172970360012/06/26No 2,133,423 49.3%L(27),Def(89),O(4)

 

A-1-4

 

 

ANNEX A-1            
                
   HISTORICAL FINANCIALS
                
   201320132013201420142014201520152015Most RecentMost RecentMost Recent 
Loan #SellerProperty NameRevenues ($)Total Expenses ($)NOI ($)Revenues ($)Total Expenses ($)NOI ($)Revenues ($)Total Expenses ($)NOI ($) Revenues ($) Total Expenses ($) NOI ($)As of
1JPMCBHilton Hawaiian Village324,974,888214,010,053110,964,835346,089,627226,228,808119,860,819366,791,222238,053,500128,737,723376,987,438245,094,318131,893,12009/30/16
2JPMCBMoffett Gateway             
3JPMCBDallas Design District11,762,8404,136,5207,626,32013,056,3674,051,2489,005,11912,606,6204,108,1658,498,45513,673,7724,035,9079,637,86509/30/16
4JPMCBFresno Fashion Fair Mall31,587,5196,451,07025,136,44932,794,1926,442,88326,351,30933,828,4085,653,40628,175,00233,587,2075,947,30727,639,90012/31/16
5JPMCBRiverway25,489,46311,004,94514,484,51723,349,29011,652,68911,696,60224,694,71212,493,99712,200,71524,766,77912,494,41812,272,36108/31/16
6JPMCB55 Hawthorne      3,923,2802,548,0061,375,2746,478,4172,617,6463,860,77111/30/16
7JPMCBBardmoor Palms3,302,2621,819,7521,482,5103,279,7681,794,0691,485,6992,557,3691,911,205646,1654,074,1182,017,1612,056,95709/30/16
8JPMCBLandmark Square21,090,03211,173,9149,916,11922,206,76511,760,50710,446,25819,852,02312,384,8947,467,12922,240,74612,516,5189,724,22812/31/16
9JPMCBCentre Market Building17,356,0416,079,87211,276,16916,670,6816,213,52110,457,16016,964,3866,121,74010,842,64615,993,1176,258,8619,734,25609/30/16
10JPMCBCourtyard Marriott - King Kamehameha25,075,96020,458,6194,617,34127,285,29121,230,0626,055,22928,621,02221,831,4446,789,57830,185,74122,663,0847,522,65711/30/16
11JPMCBMilton Park6,167,8782,409,4053,758,4736,031,9972,527,8923,504,1056,473,6662,525,4623,948,2045,712,2222,513,3873,198,83510/31/16
12JPMCBReston EastPointe6,142,5721,797,6954,344,8776,374,0531,904,8804,469,1736,949,7471,881,0135,068,7346,941,2431,916,9795,024,26409/30/16
13JPMCBOrchard Hill Park3,575,814622,4892,953,3253,704,459740,3692,964,0903,808,565820,1622,988,4033,737,399607,1943,130,20511/30/16
14JPMCB11200 Rockville Pike5,306,5252,037,7303,268,7955,117,9701,967,1473,150,8235,688,2671,878,3863,809,8815,581,8491,784,5253,797,32410/31/16
15JPMCBMarriott Galleria16,537,15712,463,1584,073,99916,468,08212,746,6903,721,39217,387,27613,426,0313,961,24515,875,68812,594,4723,281,21510/31/16
16JPMCBRoyal Oaks Plaza3,644,5711,062,5332,582,0383,615,5531,073,3862,542,1674,033,7811,044,1712,989,6103,900,5031,190,6392,709,86412/31/16
17JPMCBLas Palmas2,908,363966,9051,941,4582,960,0521,017,7811,942,2713,167,7441,138,0382,029,7053,312,9591,243,4252,069,53412/31/16
18SMF VILiberty Center5,482,3262,302,9923,179,3344,890,5642,075,3312,815,2333,565,6211,757,6931,807,9283,911,4221,784,3642,127,05812/31/16
19SMF VIOcotillo Plaza2,133,815436,8841,696,9312,134,220400,5161,733,7042,264,041412,0671,851,9742,283,477426,6491,856,82812/31/16
20JPMCBGwinnett Commerce Center3,197,6761,409,9471,787,7293,398,1361,503,0831,895,0533,586,8751,522,7152,064,1603,633,7591,519,5712,114,18808/31/16
21SMF VIHilton Durham7,557,1195,821,4751,735,6447,851,1525,955,6881,895,4648,486,2006,453,8042,032,3968,264,0626,376,7681,887,29411/30/16
22JPMCBWoodglen Village1,957,3211,259,076698,2442,243,7901,240,2641,003,5262,375,8871,197,0281,178,8592,541,3641,280,7471,260,61611/30/16
23JPMCBPartridge Inn Augusta3,943,4923,944,313-8213,403,7213,170,907232,8143,315,4662,669,743645,7236,407,9844,643,3461,764,63812/31/16
24JPMCB4400 Dixie Highway1,912,448895,3361,017,1122,296,639868,8441,427,7952,606,188878,0641,728,1242,760,853848,1531,912,70011/30/16
25JPMCBTownePlace Suites Dallas Las Colinas2,872,2652,086,035786,2302,916,8732,011,931904,9423,637,3022,285,3941,351,9083,832,1532,490,8201,341,33311/30/16
26SMF VI100 North Citrus948,336690,003258,3331,349,544780,021569,5231,532,429798,860733,5691,676,892830,878846,01311/30/16
27SMF VIPangea 15         1,394,058710,797683,26110/31/16
27.01SMF VI701 South Karlov Avenue             
27.02SMF VI1236 South Lawndale Avenue             
27.03SMF VI6125-6129 South Wabash Avenue             
27.04SMF VI11932 South Stewart Avenue             
27.05SMF VI7954 South Justine Street             
27.06SMF VI10 West 137th Street             
27.07SMF VI6715 South Dorchester Avenue             
27.08SMF VI10201 South Saint Lawrence Avenue             
27.09SMF VI5800-04 South Artesian Avenue             
27.10SMF VI8201 South Drexel Avenue             
27.11SMF VI7229 South Yates Boulevard             
27.12SMF VI7653 South Loomis Boulevard             
27.13SMF VI7700 South Carpenter Street             
27.14SMF VI2062 135th Place             
27.15SMF VI2066 135th Place             
27.16SMF VI9600 South Avenue L             
28SMF VIThe Shoppes at Letson Farms1,128,811257,551871,2601,130,082258,080872,002   1,047,233302,753744,48009/30/16
29SMF VIMontgomery Triangle Gateway978,490353,508624,9821,000,558369,043631,5151,023,967394,615629,3521,128,258381,728746,53012/31/16
30SMF VINeilson Square811,136148,512662,624858,220167,287690,933868,057162,294705,763864,839157,779707,06011/30/16
31SMF VIStudio City Apartments2,274,3901,581,651692,7392,358,8851,545,439813,4462,404,9131,514,693890,2202,487,5941,583,259904,33409/30/16
32SMF VISt. Albans & Camino Commons   725,486213,067512,419702,396175,992526,404839,106186,693652,413Various
32.01SMF VICamino Commons   318,987115,440203,548335,36190,215245,146428,279108,783319,49612/09/16
32.02SMF VISt. Albans Circle   406,49997,628308,871367,03585,777281,259410,82777,910332,91712/02/16
33SMF VILake Geneva Commons   524,903213,957310,946588,361223,152365,209815,107232,945582,16210/31/16
34SMF VIHampton Inn & Suites Huntsville         2,163,4671,353,443810,02511/30/16
35SMF VIHoliday Inn Express Orangeburg2,126,3221,368,441757,8822,485,6151,484,1811,001,4342,463,6691,574,459889,2102,529,1001,590,978938,12110/31/16
36SMF VI3200 North Hayden924,424383,852540,572900,848365,212535,636854,677354,218500,459857,876350,391507,48511/30/16
37SMF VIBellfort Village Apartments1,055,080576,757478,3231,360,083697,846662,2371,260,358808,143452,2151,389,176667,069722,10711/30/16
38SMF VICourtyard Business Center957,042313,598643,4441,021,237289,696731,5411,055,300323,035732,2651,071,919293,270778,64912/31/16
39SMF VINorthgate Business Park III         920,634346,256574,37807/31/16
40SMF VIAldine Plaza   238,516148,60289,914459,138194,023265,116538,566207,439331,12709/30/16
41SMF VIWalgreens Cooper City             
42SMF VINorth Star Terrace MHP552,247299,057253,189556,784326,981229,803563,362304,327259,035573,669307,433266,23611/30/16
43SMF VIRite Aid Sugar Hill             

 

A-1-5

 

 

ANNEX A-1        
             
             
   UW         
   EconomicUWUW TotalUWUW CapitalUWUWUW NCFUW NOIUW NCF
Loan #SellerProperty NameOccupancy %Revenues ($)Expenses ($)NOI ($) Items ($)NCF ($) NOI DSCRDSCRDebt Yield % Debt Yield %
1JPMCBHilton Hawaiian Village94.6%374,437,742241,850,768132,586,9750132,586,9754.474.4719.0%19.0%
2JPMCBMoffett Gateway95.0%35,097,2356,170,97128,926,2651,294,98527,631,2802.041.9511.9%11.4%
3JPMCBDallas Design District95.0%15,304,7624,048,47111,256,2911,051,29210,204,9991.411.289.4%8.5%
4JPMCBFresno Fashion Fair Mall90.8%33,363,2996,507,41426,855,8851,019,01525,836,8692.272.198.3%7.9%
5JPMCBRiverway90.0%25,871,03912,713,00113,158,0381,479,06511,678,9731.601.4210.3%9.2%
6JPMCB55 Hawthorne94.6%10,472,0453,220,7177,251,328552,6366,698,6922.822.6111.8%10.9%
7JPMCBBardmoor Palms93.0%7,514,4802,324,4775,190,003359,7654,830,2381.491.399.4%8.7%
8JPMCBLandmark Square85.4%24,368,17912,347,51412,020,665962,55511,058,1102.392.1912.0%11.1%
9JPMCBCentre Market Building85.0%13,947,1686,326,8947,620,274698,6206,921,6542.732.4818.2%16.5%
10JPMCBCourtyard Marriott - King Kamehameha85.1%30,134,13122,711,5337,422,59807,422,5983.063.0618.6%18.6%
11JPMCBMilton Park86.9%6,664,3162,644,1554,020,160542,2073,477,9541.571.3610.1%8.7%
12JPMCBReston EastPointe87.1%6,041,2002,077,2663,963,934434,7523,529,1822.452.1810.4%9.3%
13JPMCBOrchard Hill Park95.0%3,686,777795,6122,891,16657,2362,833,9291.231.218.6%8.5%
14JPMCB11200 Rockville Pike81.7%5,241,8421,887,4483,354,394323,1203,031,2731.611.4510.1%9.1%
15JPMCBMarriott Galleria68.3%15,832,40612,627,3303,205,07503,205,0751.511.5110.0%10.0%
16JPMCBRoyal Oaks Plaza86.0%4,329,9681,238,0123,091,956217,3432,874,6131.671.5610.3%9.6%
17JPMCBLas Palmas89.8%3,441,4181,343,0932,098,325179,5591,918,7661.431.308.9%8.2%
18SMF VILiberty Center79.8%4,326,0311,804,2822,521,749435,8962,085,8531.811.5012.0%9.9%
19SMF VIOcotillo Plaza92.5%2,250,646409,1661,841,480137,1611,704,3191.441.339.3%8.6%
20JPMCBGwinnett Commerce Center84.2%3,689,2271,643,2242,046,003404,2681,641,7351.751.4110.9%8.8%
21SMF VIHilton Durham69.2%8,247,7756,238,8062,008,96902,008,9691.891.8912.2%12.2%
22JPMCBWoodglen Village93.4%2,765,9751,203,8891,562,08762,2501,499,8371.401.349.7%9.3%
23JPMCBPartridge Inn Augusta60.9%6,390,0174,674,3451,715,67201,715,6721.791.7911.5%11.5%
24JPMCB4400 Dixie Highway88.0%2,627,332993,3301,634,002321,4801,312,5221.731.3911.5%9.2%
25JPMCBTownePlace Suites Dallas Las Colinas76.7%3,821,8652,523,3311,298,53401,298,5341.701.7010.9%10.9%
26SMF VI100 North Citrus91.1%2,044,177881,7661,162,41179,8001,082,6111.551.459.8%9.1%
27SMF VIPangea 1592.6%1,868,348722,5651,145,78351,0001,094,7831.921.8312.7%12.2%
27.01SMF VI701 South Karlov Avenue          
27.02SMF VI1236 South Lawndale Avenue          
27.03SMF VI6125-6129 South Wabash Avenue          
27.04SMF VI11932 South Stewart Avenue          
27.05SMF VI7954 South Justine Street          
27.06SMF VI10 West 137th Street          
27.07SMF VI6715 South Dorchester Avenue          
27.08SMF VI10201 South Saint Lawrence Avenue          
27.09SMF VI5800-04 South Artesian Avenue          
27.10SMF VI8201 South Drexel Avenue          
27.11SMF VI7229 South Yates Boulevard          
27.12SMF VI7653 South Loomis Boulevard          
27.13SMF VI7700 South Carpenter Street          
27.14SMF VI2062 135th Place          
27.15SMF VI2066 135th Place          
27.16SMF VI9600 South Avenue L          
28SMF VIThe Shoppes at Letson Farms93.1%1,192,251324,082868,16967,268800,9011.461.349.8%9.0%
29SMF VIMontgomery Triangle Gateway93.0%1,099,229375,815723,41416,029707,3851.441.419.7%9.5%
30SMF VINeilson Square94.0%883,450189,623693,82765,107628,7201.661.5110.5%9.6%
31SMF VIStudio City Apartments87.2%2,487,5941,583,145904,44993,750810,6991.901.7014.0%12.6%
32SMF VISt. Albans & Camino Commons94.0%846,048206,932639,11654,535584,5811.451.3310.0%9.2%
32.01SMF VICamino Commons95.0%443,289102,545340,74426,168314,576    
32.02SMF VISt. Albans Circle93.0%402,759104,387298,37228,368270,004    
33SMF VILake Geneva Commons95.0%789,807200,904588,90335,958552,9451.361.289.3%8.7%
34SMF VIHampton Inn & Suites Huntsville64.7%2,157,7091,370,501787,2080787,2081.831.8312.4%12.4%
35SMF VIHoliday Inn Express Orangeburg79.2%2,522,2371,652,233870,0050870,0051.911.9114.1%14.1%
36SMF VI3200 North Hayden89.2%994,140364,285629,85583,478546,3771.611.4010.6%9.2%
37SMF VIBellfort Village Apartments91.3%1,467,633755,082712,55158,200654,3511.681.5412.1%11.1%
38SMF VICourtyard Business Center95.0%1,025,736301,123724,61386,452638,1602.402.1212.7%11.2%
39SMF VINorthgate Business Park III91.5%992,047351,436640,610101,071539,5391.931.6212.2%10.3%
40SMF VIAldine Plaza93.1%656,740232,193424,54735,240389,3081.441.329.8%9.0%
41SMF VIWalgreens Cooper City98.0%327,32018,716308,6042,268306,3361.741.739.4%9.3%
42SMF VINorth Star Terrace MHP75.6%573,669291,646282,0238,850273,1731.531.4810.1%9.8%
43SMF VIRite Aid Sugar Hill95.0%298,2475,965292,28221,567270,7151.411.3110.5%9.7%

 

A-1-6

 

 

ANNEX A-1             
                 
        UPFRONT ESCROW
                 
    Ground LeaseGround Lease  Upfront CapexUpfront Engin.Upfront Envir.Upfront TI/LCUpfront RE TaxUpfront Ins.Upfront Debt ServiceUpfront OtherOther Upfront
Loan #SellerProperty NameTitle Type Expiration Extension TermsPML % Reserve ($)Reserve ($) Reserve ($)Reserve ($)Reserve ($)Reserve ($)Reserve ($)Reserve ($)Description ($)
1JPMCBHilton Hawaiian VillageFee/Leasehold07/31/35None  00000000 
2JPMCBMoffett GatewayFee  15% 0000180,8640086,961,915Outstanding TI/LC Reserve: 49,386,882; Free Rent Reserve: 37,575,033
3JPMCBDallas Design DistrictFee/Leasehold12/20/51None  374,106123,12503,278,052316,270200,00002,032,511Outstanding TI/LC Reserve: 1,693,764; Free Rent Reserve: 320,671; Ground Rent Reserve: 18,076
4JPMCBFresno Fashion Fair MallFee  7% 00000000 
5JPMCBRiverwayFee    14,48581,8250108,640360,173007,256,297Outstanding TI/LC Reserve: 6,984,788; Free Rent Reserve: 271,509
6JPMCB55 HawthorneFee  12% 00000002,531,359Outstanding TI/LC Reserve: 1,484,875; Free Rent Reserve: 1,046,484
7JPMCBBardmoor PalmsFee    7,1100028,42593,07800770,000Outstanding TI/LC Reserve
8JPMCBLandmark SquareFee/Leasehold02/28/82Year to year  00001,325,844000 
9JPMCBCentre Market BuildingFee    6,46900250,000565,953000 
10JPMCBCourtyard Marriott - King KamehamehaLeasehold06/30/96None16% 81,53200038,95500459,021Ground Lease Reserve
11JPMCBMilton ParkFee    5,3160039,868250,28200837,490Outstanding TI Reserve: 800,717; Free Rent Reserve: 36,773
12JPMCBReston EastPointeFee    3,254001,150,00059,736002,023,260Accretive Leasing Reserve: 2,000,000; Free Rent Reserve: 23,260.03
13JPMCBOrchard Hill ParkFee    1,2020015,90075,4236,89000 
14JPMCB11200 Rockville PikeFee    4,01413,7810300,000172,63012,9510266,846Free Rent Reserve: 232,617.46; Outstanding TI/LC Reserve: 34,228.05
15JPMCBMarriott GalleriaFee    00000000 
16JPMCBRoyal Oaks PlazaFee    6,214334,625013,809133,79230,31775,000540,000Winn-Dixie Reserve
17JPMCBLas PalmasFee    3,185479,82080,00013,75087,50000200,000Outstanding TI Reserve
18SMF VILiberty CenterFee    053,43800146,90610,6380371,964Outstanding TI Reserve: 307,212; Free Rent Reserve: 64,752
19SMF VIOcotillo PlazaFee    0132,757006,190001,264,400Marketon Reserve: 1,250,000; Oportun Allowance Reserve: 14,400
20JPMCBGwinnett Commerce CenterFee    5,87668,438028,48636,3703,8240119,325Outstanding TI/LC Reserve: 107,055; Free Rent Reserve: 12,270
21SMF VIHilton DurhamFee    000038,52570,23303,202,753PIP Reserve
22JPMCBWoodglen VillageFee    5,18816,3130032,618000 
23JPMCBPartridge Inn AugustaFee    20,46100012,10038,5000150,000Seasonality Reserve
24JPMCB4400 Dixie HighwayFee    8,93000600,000156,99300100,000Outstanding TI/LC Reserve
25JPMCBTownePlace Suites Dallas Las ColinasFee    12,77500091,99012,6750105,100PIP Reserve
26SMF VI100 North CitrusFee  18% 014,6690150,0008,58910,4150170,858Wells Fargo TI Reserve: 107,695.80; Free Rent Reserve: 63,162.05
27SMF VIPangea 15Fee    000052,12132,79100 
27.01SMF VI701 South Karlov AvenueFee             
27.02SMF VI1236 South Lawndale AvenueFee             
27.03SMF VI6125-6129 South Wabash AvenueFee             
27.04SMF VI11932 South Stewart AvenueFee             
27.05SMF VI7954 South Justine StreetFee             
27.06SMF VI10 West 137th StreetFee             
27.07SMF VI6715 South Dorchester AvenueFee             
27.08SMF VI10201 South Saint Lawrence AvenueFee             
27.09SMF VI5800-04 South Artesian AvenueFee             
27.10SMF VI8201 South Drexel AvenueFee             
27.11SMF VI7229 South Yates BoulevardFee             
27.12SMF VI7653 South Loomis BoulevardFee             
27.13SMF VI7700 South Carpenter StreetFee             
27.14SMF VI2062 135th PlaceFee             
27.15SMF VI2066 135th PlaceFee             
27.16SMF VI9600 South Avenue LFee             
28SMF VIThe Shoppes at Letson FarmsFee    022,7500100,00038,78714,8220104,135Outstanding TI/LC Reserve: 93,027; Rent Gap Reserve: 11,108
29SMF VIMontgomery Triangle GatewayFee    000400,00040,75011,552048,000Green Diamond Tenant Improvement Reserve
30SMF VINeilson SquareFee    100,27117,8130200,00018,01116,53000 
31SMF VIStudio City ApartmentsFee    0112,106119,515033,83025,57900 
32SMF VISt. Albans & Camino CommonsFee    000064,2412,91700 
32.01SMF VICamino CommonsFee             
32.02SMF VISt. Albans CircleFee             
33SMF VILake Geneva CommonsFee    01,875009,12618,7070338,338Aldi Rent Reserve: 298,338; Outstanding TI/LC Reserve: 40,000
34SMF VIHampton Inn & Suites HuntsvilleFee    000010,63812,88900 
35SMF VIHoliday Inn Express OrangeburgFee    029,31300056,4370350,000PIP Reserve
36SMF VI3200 North HaydenFee    000030,2212,676098,575EZ Links TI/LC Reserve: 51,918.60; EZ Links Free Rent Reserve: 24,043.67; NFS TI/LC Reserve: 22,612.35
37SMF VIBellfort Village ApartmentsFee    054,875009,448119,86100 
38SMF VICourtyard Business CenterFee    000033,735000 
39SMF VINorthgate Business Park IIIFee    0106,3440044,67112,65600 
40SMF VIAldine PlazaFee    00007,5595,77200 
41SMF VIWalgreens Cooper CityFee    000002,02800 
42SMF VINorth Star Terrace MHPFee    08,6250023,7111,96600 
43SMF VIRite Aid Sugar HillFee    05,000075,00009100 

 

A-1-7

 

 

ANNEX A-1      
           
    MONTHLY ESCROW
           
    Monthly CapexMonthly Envir.Monthly TI/LCMonthly RE TaxMonthly Ins.Monthly OtherOther Monthly
Loan #SellerProperty Name Reserve ($)Reserve ($)Reserve ($)Reserve ($)Reserve ($)Reserve ($)Description ($)
1JPMCBHilton Hawaiian Village Springing00SpringingSpringing0 
2JPMCBMoffett Gateway 000180,864Springing0 
3JPMCBDallas Design District Springing0Springing316,270Springing6,025Ground Rent Reserve
4JPMCBFresno Fashion Fair Mall Springing0SpringingSpringingSpringing0 
5JPMCBRiverway 14,4850108,640500,000Springing0 
6JPMCB55 Hawthorne 00SpringingSpringingSpringing0 
7JPMCBBardmoor Palms 7,110028,42546,539Springing0 
8JPMCBLandmark Square Springing0Springing220,974Springing0 
9JPMCBCentre Market Building 6,4690250,000143,863Springing0 
10JPMCBCourtyard Marriott - King Kamehameha 4% of Gross Revenues0038,984Springing421,178Ground Lease Reserve: 229,510.50; PIP Reserve: 191,667
11JPMCBMilton Park 5,316039,86862,571Springing0 
12JPMCBReston EastPointe 3,254048,80859,736Springing0 
13JPMCBOrchard Hill Park 1,202015,90025,141Springing0 
14JPMCB11200 Rockville Pike 4,014019,29443,1573,5480 
15JPMCBMarriott Galleria Springing00SpringingSpringing0 
16JPMCBRoyal Oaks Plaza 6,214013,80933,44815,1590 
17JPMCBLas Palmas 3,185013,75043,750Springing0 
18SMF VILiberty Center 8,391046,64036,7263,5460 
19SMF VIOcotillo Plaza 1,90509,5256,190Springing0 
20JPMCBGwinnett Commerce Center 5,876028,48636,3703,8230 
21SMF VIHilton Durham 4% of Gross Revenues0019,2625,4030 
22JPMCBWoodglen Village 5,1880023,526Springing0 
23JPMCBPartridge Inn Augusta 4% of Gross Revenues006,050SpringingSpringingPIP Reserve; Seasonality Reserve
24JPMCB4400 Dixie Highway 8,930026,79023,002Springing0 
25JPMCBTownePlace Suites Dallas Las Colinas 4% of Gross Revenues0018,4006,3370 
26SMF VI100 North Citrus 1,31706,5838,5891,3020 
27SMF VIPangea 15 4,250008,6873,6430 
27.01SMF VI701 South Karlov Avenue        
27.02SMF VI1236 South Lawndale Avenue        
27.03SMF VI6125-6129 South Wabash Avenue        
27.04SMF VI11932 South Stewart Avenue        
27.05SMF VI7954 South Justine Street        
27.06SMF VI10 West 137th Street        
27.07SMF VI6715 South Dorchester Avenue        
27.08SMF VI10201 South Saint Lawrence Avenue        
27.09SMF VI5800-04 South Artesian Avenue        
27.10SMF VI8201 South Drexel Avenue        
27.11SMF VI7229 South Yates Boulevard        
27.12SMF VI7653 South Loomis Boulevard        
27.13SMF VI7700 South Carpenter Street        
27.14SMF VI2062 135th Place        
27.15SMF VI2066 135th Place        
27.16SMF VI9600 South Avenue L        
28SMF VIThe Shoppes at Letson Farms 2,29807,9249,6971,235SpringingMajor Tenant Reserve
29SMF VIMontgomery Triangle Gateway 49503,32113,5831,0500 
30SMF VINeilson Square 1,3110Springing6,0041,272SpringingMajor Tenant Reserve
31SMF VIStudio City Apartments 10,9380016,9155,1160 
32SMF VISt. Albans & Camino Commons 59804,4178,4051,459SpringingMajor Tenant Reserve
32.01SMF VICamino Commons        
32.02SMF VISt. Albans Circle        
33SMF VILake Geneva Commons 85602,1409,1261,701SpringingMajor Tenant Reserve
34SMF VIHampton Inn & Suites Huntsville 2% of Gross Revenues0010,6383,2230 
35SMF VIHoliday Inn Express Orangeburg 5% of Gross Revenues007,3814,3410 
36SMF VI3200 North Hayden 1,46205,4145,0371,3380 
37SMF VIBellfort Village Apartments 4,850009,44812,8600 
38SMF VICourtyard Business Center 1,5810Springing8,434Springing0 
39SMF VINorthgate Business Park III 1,94406,47914,8911,2660 
40SMF VIAldine Plaza 36102,0847,5591,154SpringingDollar Tree Reserve
41SMF VIWalgreens Cooper City 18900Springing1,014SpringingWalgreens Space Reserve
42SMF VINorth Star Terrace MHP 738004,7426550 
43SMF VIRite Aid Sugar Hill 35801,440Springing460 

 

A-1-8

 

 

ANNEX A-1      
           
   RESERVE CAPS
           
    CapExEnvir.TI/LCRE TaxInsur.Debt ServiceOther
Loan #SellerProperty Name  Reserve Cap ($) Reserve Cap ($) Reserve Cap ($) Reserve Cap ($) Reserve Cap ($) Reserve Cap ($) Reserve Cap ($)
1JPMCBHilton Hawaiian Village        
2JPMCBMoffett Gateway        
3JPMCBDallas Design District 372,816 3,278,052    
4JPMCBFresno Fashion Fair Mall 184,080 1,112,820    
5JPMCBRiverway 869,100      
6JPMCB55 Hawthorne        
7JPMCBBardmoor Palms   1,500,000    
8JPMCBLandmark Square 500,000      
9JPMCBCentre Market Building 388,120 7,750,000    
10JPMCBCourtyard Marriott - King Kamehameha        
11JPMCBMilton Park 127,584      
12JPMCBReston EastPointe 39,046      
13JPMCBOrchard Hill Park 43,272 572,400    
14JPMCB11200 Rockville Pike   1,157,640    
15JPMCBMarriott Galleria        
16JPMCBRoyal Oaks Plaza 300,000 497,130    
17JPMCBLas Palmas   330,000    
18SMF VILiberty Center   1,450,000    
19SMF VIOcotillo Plaza   342,903    
20JPMCBGwinnett Commerce Center   1,800,000    
21SMF VIHilton Durham        
22JPMCBWoodglen Village        
23JPMCBPartridge Inn Augusta        
24JPMCB4400 Dixie Highway   1,100,000    
25JPMCBTownePlace Suites Dallas Las Colinas        
26SMF VI100 North Citrus   237,000    
27SMF VIPangea 15 153,000      
27.01SMF VI701 South Karlov Avenue        
27.02SMF VI1236 South Lawndale Avenue        
27.03SMF VI6125-6129 South Wabash Avenue        
27.04SMF VI11932 South Stewart Avenue        
27.05SMF VI7954 South Justine Street        
27.06SMF VI10 West 137th Street        
27.07SMF VI6715 South Dorchester Avenue        
27.08SMF VI10201 South Saint Lawrence Avenue        
27.09SMF VI5800-04 South Artesian Avenue        
27.10SMF VI8201 South Drexel Avenue        
27.11SMF VI7229 South Yates Boulevard        
27.12SMF VI7653 South Loomis Boulevard        
27.13SMF VI7700 South Carpenter Street        
27.14SMF VI2062 135th Place        
27.15SMF VI2066 135th Place        
27.16SMF VI9600 South Avenue L        
28SMF VIThe Shoppes at Letson Farms   650,000    
29SMF VIMontgomery Triangle Gateway   500,000    
30SMF VINeilson Square 125,000 200,000    
31SMF VIStudio City Apartments        
32SMF VISt. Albans & Camino Commons   150,000    
32.01SMF VICamino Commons        
32.02SMF VISt. Albans Circle        
33SMF VILake Geneva Commons        
34SMF VIHampton Inn & Suites Huntsville        
35SMF VIHoliday Inn Express Orangeburg 936,000      
36SMF VI3200 North Hayden   194,904    
37SMF VIBellfort Village Apartments        
38SMF VICourtyard Business Center        
39SMF VINorthgate Business Park III 69,984 233,241    
40SMF VIAldine Plaza 12,996 125,000    
41SMF VIWalgreens Cooper City        
42SMF VINorth Star Terrace MHP        
43SMF VIRite Aid Sugar Hill        

 

A-1-9

 

 

ANNEX A-1      
           
   RESERVE CAPS
           
    CapExEnvir.TI/LCRE TaxInsur.Debt ServiceOther
Loan #SellerProperty Name  Reserve Cap ($) Reserve Cap ($) Reserve Cap ($) Reserve Cap ($) Reserve Cap ($) Reserve Cap ($) Reserve Cap ($)
1JPMCBHilton Hawaiian Village        
2JPMCBMoffett Gateway        
3JPMCBDallas Design District 372,816 3,278,052    
4JPMCBFresno Fashion Fair Mall 184,080 1,112,820    
5JPMCBRiverway 869,100      
6JPMCB55 Hawthorne        
7JPMCBBardmoor Palms   1,500,000    
8JPMCBLandmark Square 500,000      
9JPMCBCentre Market Building 388,120 7,750,000    
10JPMCBCourtyard Marriott - King Kamehameha        
11JPMCBMilton Park 127,584      
12JPMCBReston EastPointe 39,046      
13JPMCBOrchard Hill Park 43,272 572,400    
14JPMCB11200 Rockville Pike   1,157,640    
15JPMCBMarriott Galleria        
16JPMCBRoyal Oaks Plaza 300,000 497,130    
17JPMCBLas Palmas   330,000    
18SMF VILiberty Center   1,450,000    
19SMF VIOcotillo Plaza   342,903    
20JPMCBGwinnett Commerce Center   1,800,000    
21SMF VIHilton Durham        
22JPMCBWoodglen Village        
23JPMCBPartridge Inn Augusta        
24JPMCB4400 Dixie Highway   1,100,000    
25JPMCBTownePlace Suites Dallas Las Colinas        
26SMF VI100 North Citrus   237,000    
27SMF VIPangea 15 153,000      
27.01SMF VI701 South Karlov Avenue        
27.02SMF VI1236 South Lawndale Avenue        
27.03SMF VI6125-6129 South Wabash Avenue        
27.04SMF VI11932 South Stewart Avenue        
27.05SMF VI7954 South Justine Street        
27.06SMF VI10 West 137th Street        
27.07SMF VI6715 South Dorchester Avenue        
27.08SMF VI10201 South Saint Lawrence Avenue        
27.09SMF VI5800-04 South Artesian Avenue        
27.10SMF VI8201 South Drexel Avenue        
27.11SMF VI7229 South Yates Boulevard        
27.12SMF VI7653 South Loomis Boulevard        
27.13SMF VI7700 South Carpenter Street        
27.14SMF VI2062 135th Place        
27.15SMF VI2066 135th Place        
27.16SMF VI9600 South Avenue L        
28SMF VIThe Shoppes at Letson Farms   650,000    
29SMF VIMontgomery Triangle Gateway   500,000    
30SMF VINeilson Square 125,000 200,000    
31SMF VIStudio City Apartments        
32SMF VISt. Albans & Camino Commons   150,000    
32.01SMF VICamino Commons        
32.02SMF VISt. Albans Circle        
33SMF VILake Geneva Commons        
34SMF VIHampton Inn & Suites Huntsville        
35SMF VIHoliday Inn Express Orangeburg 936,000      
36SMF VI3200 North Hayden   194,904    
37SMF VIBellfort Village Apartments        
38SMF VICourtyard Business Center        
39SMF VINorthgate Business Park III 69,984 233,241    
40SMF VIAldine Plaza 12,996 125,000    
41SMF VIWalgreens Cooper City        
42SMF VINorth Star Terrace MHP        
43SMF VIRite Aid Sugar Hill        

 

A-1-10

 

 

ANNEX A-1               
                    
    LARGEST TENANT 2nd LARGEST TENANT 3rd LARGEST TENANT 4th LARGEST TENANT
                    
    Single  Lease   Lease   Lease   Lease
Loan #SellerProperty Name TenantLargest TenantUnit SizeExpiration 2nd Largest TenantUnit SizeExpiration 3rd Largest TenantUnit SizeExpiration 4th Largest TenantUnit SizeExpiration
1JPMCBHilton Hawaiian Village No               
2JPMCBMoffett Gateway YesGoogle612,69103/31/27            
3JPMCBDallas Design District NoRegulus Group LLC44,34503/31/17 Walter Lee Culp Associates, Inc.30,65010/31/28 David Sutherland, Inc.29,93705/31/23 Interior Design Collections, Ltd.24,65106/30/26
4JPMCBFresno Fashion Fair Mall NoJCPenney153,76911/30/17 Victoria’s Secret14,53001/31/27 Love Culture14,13510/31/20 Bank of the West14,11412/31/18
5JPMCBRiverway NoU.S. Foods320,34109/30/23 Central States Pension Fund190,07712/31/19 Culligan International Company53,13312/31/21 The NPD Group Inc.38,91703/31/20
6JPMCB55 Hawthorne YesYelp136,43207/31/25            
7JPMCBBardmoor Palms NoAllstate127,66909/30/26 HIT Promotional Products76,64811/30/22 National Forensic Science Technology Center71,61404/30/24 ThinkDirect Marketing61,06310/31/20
8JPMCBLandmark Square NoCummings & Lockwood55,64304/30/26 B and E Theaters LLC50,24705/31/21 Finn Dixon & Herling26,38512/31/32 Morgan Stanley Smith Barney23,06211/30/20
9JPMCBCentre Market Building NoUS Customs and Border Protection217,41905/31/20 Drug Enforcement Administration89,46906/30/23 US Social Security Administration25,41209/30/20 Cambridge Security9,57508/31/22
10JPMCBCourtyard Marriott - King Kamehameha No               
11JPMCBMilton Park NoLandis+Gyr101,01102/28/22 Pegasystems, Inc.26,76206/30/21 Northpoint Executive Suites22,00710/31/21 GE Capital21,56305/31/19
12JPMCBReston EastPointe NoVencore, Inc107,07511/30/20 Blue Canopy, LLC40,02602/28/19 Vistronix, LLC10,37411/30/24 Acclaim Technical Services7,24106/30/25
13JPMCBOrchard Hill Park NoKohl’s88,92501/31/26 Dick’s Sporting Goods52,90001/31/21 Bed Bath & Beyond26,71801/31/21 Chili’s5,75610/31/20
14JPMCB11200 Rockville Pike NoRR Donnelley Financial, Inc.28,11602/28/21 Snyder Cohn PC19,70911/30/22 ASBMB18,74704/30/21 Capreit14,93412/31/21
15JPMCBMarriott Galleria No               
16JPMCBRoyal Oaks Plaza NoWinn-Dixie35,92210/28/17 Children’s Paradise Learning8,60011/30/21 The Billiard Club Inc.7,50412/31/19 Outback Steak House6,48711/30/18
17JPMCBLas Palmas NoHEB91,55309/30/27 CPS Energy17,42101/31/21 Fresenius12,02506/30/18��Texas EZ Pawn11,90006/30/22
18SMF VILiberty Center NoMicro Focus25,23210/31/21 Regus National Business Centers24,10512/31/20 Rexair LLC20,19912/31/20 Farmers Insurance Exchange14,64509/30/20
19SMF VIOcotillo Plaza NoMarketon43,13012/31/21 99 Cents Only19,05001/31/23 Auto Zone6,00004/30/20 Hollywood Furniture4,91307/09/17
20JPMCBGwinnett Commerce Center NoGSA Department of Veterans Affairs21,41109/30/25 College Entrance Examination Board20,25910/31/18 Pension Financial Services, Inc.13,43209/30/18 Penske Truck Leasing Co., LLC9,32109/30/20
21SMF VIHilton Durham No               
22JPMCBWoodglen Village No               
23JPMCBPartridge Inn Augusta No               
24JPMCB4400 Dixie Highway NoGardens Alive407,60006/30/23 Commonwealth, Inc.128,00002/28/18 Bentley World-Packaging, Ltd.102,40012/31/20 Metalworking Group Holdings Inc.90,24006/30/21
25JPMCBTownePlace Suites Dallas Las Colinas No               
26SMF VI100 North Citrus NoWells Fargo Bank N.A.8,76711/30/25 Jason Bao & Xue Feng Gao6,25309/30/20 JMH Covina Holdings, Inc.6,06011/30/20 Lam Robinson & Company5,67408/31/17
27SMF VIPangea 15 No               
27.01SMF VI701 South Karlov Avenue No               
27.02SMF VI1236 South Lawndale Avenue No               
27.03SMF VI6125-6129 South Wabash Avenue No               
27.04SMF VI11932 South Stewart Avenue No               
27.05SMF VI7954 South Justine Street No               
27.06SMF VI10 West 137th Street No               
27.07SMF VI6715 South Dorchester Avenue No               
27.08SMF VI10201 South Saint Lawrence Avenue No               
27.09SMF VI5800-04 South Artesian Avenue No               
27.10SMF VI8201 South Drexel Avenue No               
27.11SMF VI7229 South Yates Boulevard No               
27.12SMF VI7653 South Loomis Boulevard No               
27.13SMF VI7700 South Carpenter Street No               
27.14SMF VI2062 135th Place No               
27.15SMF VI2066 135th Place No               
27.16SMF VI9600 South Avenue L No               
28SMF VIThe Shoppes at Letson Farms NoPiggly Wiggly43,44211/30/26 San Antonio Grill4,60004/30/18 Brookwood Hospital Outpatient3,45003/31/22 Realty South3,25006/30/17
29SMF VIMontgomery Triangle Gateway NoStone Creek Dining Company7,00010/31/17 Woodhouse Day Spa6,09307/31/27 Centric Consulting5,29005/31/18 Green Diamond4,82112/31/19
30SMF VINeilson Square NoStaples   19,19204/30/22 Old Navy12,38107/31/20 Anytime Fitness7,61901/31/19 Petsense5,04008/31/20
31SMF VIStudio City Apartments No               
32SMF VISt. Albans & Camino Commons No               
32.01SMF VICamino Commons NoMcDade School5,88907/31/20 Edgemont Beverage3,86611/30/26 Post Office3,78911/30/21 Edgemont Auto3,37611/30/21
32.02SMF VISt. Albans Circle NoReMax5,45605/31/21 Professional Realty Advisors3,59401/31/27 Veterinary Hospital3,06309/30/26 Mi Sun Kim2,68306/30/26
33SMF VILake Geneva Commons NoAldi18,86603/16/32 HomeGoods18,22409/30/25 Petco14,27901/31/23    
34SMF VIHampton Inn & Suites Huntsville No               
35SMF VIHoliday Inn Express Orangeburg No               
36SMF VI3200 North Hayden NoStrickbine Publishing, Inc.8,44711/30/19 Bennett & Porter Insurance Services LLC6,78312/31/21 Scottsdale Treatment5,01207/31/18 Thunderbird Collection Specialists4,76104/30/18
37SMF VIBellfort Village Apartments No               
38SMF VICourtyard Business Center NoOxford Academy at Sunrise5,74411/30/26 All Step Sales & Marketing Inc2,87105/31/21 800.com Inc2,64304/30/18 United Fire2,60001/31/18
39SMF VINorthgate Business Park III NoSignazon Corporation20,90001/31/18 Hives and Honey10,22205/31/20 Atkinson-Crawford Sales9,57506/30/19 Quality High Tech Services, Inc.8,55408/31/17
40SMF VIAldine Plaza NoDollar Tree10,13302/29/24 Jefferson Dental4,16512/31/24 Tierra Caliente4,00003/31/21 Tacos La Bala2,60003/31/19
41SMF VIWalgreens Cooper City YesWalgreens15,12007/31/68            
42SMF VINorth Star Terrace MHP No               
43SMF VIRite Aid Sugar Hill YesRite Aid13,82401/14/24            

 

A-1-11

 

 

ANNEX A-1       
            
   5th LARGEST TENANT     
            
      Lease Loan LockboxLockbox
Loan #SellerProperty Name5th Largest TenantUnit SizeExpiration PurposePrincipal / Carveout Guarantor (Y/N) Type
1JPMCBHilton Hawaiian Village     RefinancePark Intermediate Holdings LLCYesCMA
2JPMCBMoffett Gateway     RefinanceJoseph K. Paul, Jay Paul Revocable Living Trust Dated November 9, 1999, as Amended and Restated on March 19, 2010, Paul Guarantor LLCYesHard
3JPMCBDallas Design District E.C. Dicken, Inc.23,08305/31/20 RefinanceDonald Engle, William L. HutchinsonYesHard
4JPMCBFresno Fashion Fair Mall Anthropologie10,92810/31/17 RecapitalizationThe Macerich Partnership, L.P.YesCMA
5JPMCBRiverway Appleton GRP LLC38,00307/31/21 AcquisitionAdventus Holdings LPYesCMA
6JPMCB55 Hawthorne     AcquisitionCIM Urban Income Investments, L.P.YesCMA
7JPMCBBardmoor Palms Renew Life Formulas, Inc.54,10002/29/20 RefinanceGary W. HarrodYesCMA
8JPMCBLandmark Square Blaire Corp.21,84006/30/25 RefinanceSL Green Operating Partnership, L.P.YesCMA
9JPMCBCentre Market Building     RefinanceGerald S. Kaufman, B. Jeremy KaufmanYesCMA
10JPMCBCourtyard Marriott - King Kamehameha     RefinanceInvest West Financial CorporationYesCMA
11JPMCBMilton Park Graebel Relocation Services18,18707/31/19 AcquisitionAdventus Holdings LPYesCMA
12JPMCBReston EastPointe Uptown Reston East, Inc2,48512/31/20 AcquisitionLPC Commercial Services, Inc.YesHard
13JPMCBOrchard Hill Park Sleepy’s3,36011/30/22 RefinanceGregg P. LisciottiYesHard
14JPMCB11200 Rockville Pike Berlin, Ramos & Company, P.A.11,92911/30/19 AcquisitionWilliam F. Peel, Barbara K. PeelYesCMA
15JPMCBMarriott Galleria     RefinanceWHI Real Estate Partners II, L.P., WHI Real Estate Partners II-PF, L.P., WHI Real Estate Partners II-TE, L.P., WHI Real Estate Partners III, L.P., WHI Real Estate Partners III-PF, L.P., WHI Real Estate Partners III-TE, L.P.YesSpringing
16JPMCBRoyal Oaks Plaza Cancun Grill, Inc.5,26805/31/23 RefinanceAlicia E. Nevarez, Ricardo A. NevarezYesSpringing
17JPMCBLas Palmas Luby’s11,10007/31/20 RefinanceRobert B. NeelyYesSpringing
18SMF VILiberty Center Cornerstone Municipal7,17802/28/23 RefinanceThomas A. Duke, Jr.YesSpringing
19SMF VIOcotillo Plaza Spin Cycle4,38301/31/20 RefinanceMichael PashaieYesSpringing
20JPMCBGwinnett Commerce Center GSA Federal Energy Regulatory Commission8,57409/30/18 AcquisitionJoseph Popack, Moshe PopackYesSpringing
21SMF VIHilton Durham     AcquisitionDriftwood Acquisition & Development L.P., Carlos J. Rodriguez, David BuddemeyerYesCMA
22JPMCBWoodglen Village     RefinanceSwapnil AgarwalYesSpringing
23JPMCBPartridge Inn Augusta     RefinanceRichard M. PattonYesCMA
24JPMCB4400 Dixie Highway Wulco, Inc.83,20006/30/18 RefinancePeter Murphy, Jonathan Stott, Peter O’Connor, Kevin SmithYesCMA
25JPMCBTownePlace Suites Dallas Las Colinas     AcquisitionAnthony Jon ShermanYesCMA
26SMF VI100 North Citrus Hospice MD, Inc.4,18804/30/18 RefinanceJohn Davenport, Thomas A. Herta, Jeffrey K. Nickell, Mark ValentineYesSpringing
27SMF VIPangea 15     RecapitalizationPangea PropertiesNoNone
27.01SMF VI701 South Karlov Avenue         
27.02SMF VI1236 South Lawndale Avenue         
27.03SMF VI6125-6129 South Wabash Avenue         
27.04SMF VI11932 South Stewart Avenue         
27.05SMF VI7954 South Justine Street         
27.06SMF VI10 West 137th Street         
27.07SMF VI6715 South Dorchester Avenue         
27.08SMF VI10201 South Saint Lawrence Avenue         
27.09SMF VI5800-04 South Artesian Avenue         
27.10SMF VI8201 South Drexel Avenue         
27.11SMF VI7229 South Yates Boulevard         
27.12SMF VI7653 South Loomis Boulevard         
27.13SMF VI7700 South Carpenter Street         
27.14SMF VI2062 135th Place         
27.15SMF VI2066 135th Place         
27.16SMF VI9600 South Avenue L         
28SMF VIThe Shoppes at Letson Farms Jakes Soul Food3,20002/28/24 AcquisitionDaniel W. Samford, Thomas B. Miles, David F. ArnholtYesSpringing
29SMF VIMontgomery Triangle Gateway Data Image (Rev Spring)3,17505/31/17 RefinanceWilliam Heckman, Lisa GabrielleYesSpringing
30SMF VINeilson Square CATO4,16001/31/21 AcquisitionAlan Scott Mann, Nelson S. BillupsYesSpringing
31SMF VIStudio City Apartments     AcquisitionRoss Benedict LicataNoNone
32SMF VISt. Albans & Camino Commons     RefinanceTimothy Patrick Dever, Vincent Placid Anastasi, Jr.YesSpringing
32.01SMF VICamino Commons Ted’s Pool3,12302/28/19     
32.02SMF VISt. Albans Circle Fit Tribe1,83705/31/20     
33SMF VILake Geneva Commons     RefinanceJacob PolatsekYesSpringing
34SMF VIHampton Inn & Suites Huntsville     RefinanceAmirali ZindaniYesSpringing
35SMF VIHoliday Inn Express Orangeburg     RefinanceSudhir D. Patel, Hemalata S. PatelYesSpringing
36SMF VI3200 North Hayden EZ-Links Golf LLC4,24305/31/22 AcquisitionHarjinder Singh, Harbans SinghYesSpringing
37SMF VIBellfort Village Apartments     RefinanceShafqat AliYesSpringing
38SMF VICourtyard Business Center Associated Credit Reporting, Inc.2,40001/31/18 RefinanceJoseph VitoloYesSpringing
39SMF VINorthgate Business Park III Selim’s Doener Kebap House7,06006/30/18 AcquisitionJeffrey Katke, Daniel Culler, Richard KentYesSpringing
40SMF VIAldine Plaza Sunrise Check Cash1,65006/30/23 RefinanceDanny A. Kuperman, Mervyn BliedenYesSpringing
41SMF VIWalgreens Cooper City     AcquisitionBela Bako, Annika BakoYesCMA
42SMF VINorth Star Terrace MHP     AcquisitionJefferson Damon Lilly, Bradley JohnsonYesSpringing
43SMF VIRite Aid Sugar Hill     AcquisitionFrederick SteinYesSpringing

 

A-1-12

 

 

ANNEX A-1                
                    
   Pari Passu Debt Additional Debt Total Debt
    Pari PassuPari PassuPari PassuTotal Cut-off    Additional   Total Debt Total Debt
   Pari PassuNote ControlPiece  In TrustPiece Non TrustDate Pari Addit DebtAddit DebtAdditionalDebt Cut offAdditional Debt Total Debt UW NCFTotal Debt UW NOI
Loan #SellerProperty Name(Y/N)(Y/N)Cut-Off BalanceCut-Off BalancePassu Debt Permitted (Y/N)Exist (Y/N)Debt Type(s)Date BalanceInterest Rate  Cut-off Balance DSCRCurrent LTV % Debt Yield %
1JPMCBHilton Hawaiian Village YesNo80,000,000616,600,000696,600,000 NoYesSubordinate Debt578,400,0004.19950 1,275,000,0002.4457.2%10.4%
2JPMCBMoffett Gateway YesNo80,000,000163,000,000243,000,000 NoYesB-Note (102,000,000)/Mezzanine Loan (50,000,000)152,000,0005.44408 395,000,0001.2275.2%7.3%
3JPMCBDallas Design District YesYes75,000,00045,000,000120,000,000 NoNoNAPNAPNAP 120,000,0001.2862.1%9.4%
4JPMCBFresno Fashion Fair Mall YesNo69,000,000256,000,000325,000,000 NoNoNAPNAPNAP 325,000,0002.1957.5%8.3%
5JPMCBRiverway YesNo64,763,12362,770,411127,533,534 NoNoNAPNAPNAP 127,533,5341.4272.4%10.3%
6JPMCB55 Hawthorne NoNAPNAPNAPNAP YesNoPermitted MezzanineNAPNAP NAPNAPNAPNAP
7JPMCBBardmoor Palms NoNAPNAPNAPNAP NoNoNAPNAPNAP NAPNAPNAPNAP
8JPMCBLandmark Square YesYes51,000,00049,000,000100,000,000 YesNoPermitted MezzanineNAPNAP 100,000,0002.1956.9%12.0%
9JPMCBCentre Market Building NoNAPNAPNAPNAP NoNoNAPNAPNAP NAPNAPNAPNAP
10JPMCBCourtyard Marriott - King Kamehameha NoNAPNAPNAPNAP YesYesB-Note/Permitted Mezzanine14,979,3978.00000 54,924,4541.9441.3%13.5%
11JPMCBMilton Park NoNAPNAPNAPNAP NoNoNAPNAPNAP NAPNAPNAPNAP
12JPMCBReston EastPointe NoNAPNAPNAPNAP YesNoPermitted MezzanineNAPNAP NAPNAPNAPNAP
13JPMCBOrchard Hill Park NoNAPNAPNAPNAP NoNoNAPNAPNAP NAPNAPNAPNAP
14JPMCB11200 Rockville Pike NoNAPNAPNAPNAP NoNoNAPNAPNAP NAPNAPNAPNAP
15JPMCBMarriott Galleria NoNAPNAPNAPNAP NoNoNAPNAPNAP NAPNAPNAPNAP
16JPMCBRoyal Oaks Plaza NoNAPNAPNAPNAP NoNoNAPNAPNAP NAPNAPNAPNAP
17JPMCBLas Palmas NoNAPNAPNAPNAP NoNoNAPNAPNAP NAPNAPNAPNAP
18SMF VILiberty Center NoNAPNAPNAPNAP YesNoPermitted MezzanineNAPNAP NAPNAPNAPNAP
19SMF VIOcotillo Plaza NoNAPNAPNAPNAP NoNoNAPNAPNAP NAPNAPNAPNAP
20JPMCBGwinnett Commerce Center NoNAPNAPNAPNAP NoNoNAPNAPNAP NAPNAPNAPNAP
21SMF VIHilton Durham NoNAPNAPNAPNAP YesNoPermitted MezzanineNAPNAP NAPNAPNAPNAP
22JPMCBWoodglen Village NoNAPNAPNAPNAP NoNoNAPNAPNAP NAPNAPNAPNAP
23JPMCBPartridge Inn Augusta NoNAPNAPNAPNAP NoNoNAPNAPNAP NAPNAPNAPNAP
24JPMCB4400 Dixie Highway NoNAPNAPNAPNAP NoNoNAPNAPNAP NAPNAPNAPNAP
25JPMCBTownePlace Suites Dallas Las Colinas NoNAPNAPNAPNAP NoNoNAPNAPNAP NAPNAPNAPNAP
26SMF VI100 North Citrus NoNAPNAPNAPNAP NoNoNAPNAPNAP NAPNAPNAPNAP
27SMF VIPangea 15 NoNAPNAPNAPNAP YesNoPermitted MezzanineNAPNAP NAPNAPNAPNAP
27.01SMF VI701 South Karlov Avenue              NAPNAPNAP
27.02SMF VI1236 South Lawndale Avenue              NAPNAPNAP
27.03SMF VI6125-6129 South Wabash Avenue              NAPNAPNAP
27.04SMF VI11932 South Stewart Avenue              NAPNAPNAP
27.05SMF VI7954 South Justine Street              NAPNAPNAP
27.06SMF VI10 West 137th Street              NAPNAPNAP
27.07SMF VI6715 South Dorchester Avenue              NAPNAPNAP
27.08SMF VI10201 South Saint Lawrence Avenue              NAPNAPNAP
27.09SMF VI5800-04 South Artesian Avenue              NAPNAPNAP
27.10SMF VI8201 South Drexel Avenue              NAPNAPNAP
27.11SMF VI7229 South Yates Boulevard              NAPNAPNAP
27.12SMF VI7653 South Loomis Boulevard              NAPNAPNAP
27.13SMF VI7700 South Carpenter Street              NAPNAPNAP
27.14SMF VI2062 135th Place              NAPNAPNAP
27.15SMF VI2066 135th Place              NAPNAPNAP
27.16SMF VI9600 South Avenue L              NAPNAPNAP
28SMF VIThe Shoppes at Letson Farms NoNAPNAPNAPNAP NoNoNAPNAPNAP NAPNAPNAPNAP
29SMF VIMontgomery Triangle Gateway NoNAPNAPNAPNAP NoNoNAPNAPNAP NAPNAPNAPNAP
30SMF VINeilson Square NoNAPNAPNAPNAP NoNoNAPNAPNAP NAPNAPNAPNAP
31SMF VIStudio City Apartments NoNAPNAPNAPNAP YesNoPermitted MezzanineNAPNAP NAPNAPNAPNAP
32SMF VISt. Albans & Camino Commons NoNAPNAPNAPNAP NoNoNAPNAPNAP NAPNAPNAPNAP
32.01SMF VICamino Commons              NAPNAPNAP
32.02SMF VISt. Albans Circle              NAPNAPNAP
33SMF VILake Geneva Commons NoNAPNAPNAPNAP NoNoNAPNAPNAP NAPNAPNAPNAP
34SMF VIHampton Inn & Suites Huntsville NoNAPNAPNAPNAP NoNoNAPNAPNAP NAPNAPNAPNAP
35SMF VIHoliday Inn Express Orangeburg NoNAPNAPNAPNAP NoNoNAPNAPNAP NAPNAPNAPNAP
36SMF VI3200 North Hayden NoNAPNAPNAPNAP NoNoNAPNAPNAP NAPNAPNAPNAP
37SMF VIBellfort Village Apartments NoNAPNAPNAPNAP NoNoNAPNAPNAP NAPNAPNAPNAP
38SMF VICourtyard Business Center NoNAPNAPNAPNAP NoNoNAPNAPNAP NAPNAPNAPNAP
39SMF VINorthgate Business Park III NoNAPNAPNAPNAP NoNoNAPNAPNAP NAPNAPNAPNAP
40SMF VIAldine Plaza NoNAPNAPNAPNAP NoNoNAPNAPNAP NAPNAPNAPNAP
41SMF VIWalgreens Cooper City NoNAPNAPNAPNAP NoNoNAPNAPNAP NAPNAPNAPNAP
42SMF VINorth Star Terrace MHP NoNAPNAPNAPNAP NoNoNAPNAPNAP NAPNAPNAPNAP
43SMF VIRite Aid Sugar Hill NoNAPNAPNAPNAP NoNoNAPNAPNAP NAPNAPNAPNAP

 

A-1-13

 

 

ANNEX A-1               
                    
    HOTEL OPERATING STATISTICS 
                    
    201320132013201420142014201520152015Most RecentMost RecentMost RecentUWUWUW 
Loan #SellerProperty NameOccupancy % ADR ($) RevPAR ($) Occupancy % ADR ($) RevPAR ($) Occupancy % ADR ($) RevPAR ($) Occupancy % ADR ($) RevPAR ($)Occupancy % ADR ($) RevPAR ($)Loan #
1JPMCBHilton Hawaiian Village 89.9%247.48222.5790.7%259.85235.7794.4%240.62227.2094.6%250.09236.6594.6%250.09236.651
2JPMCBMoffett Gateway                2
3JPMCBDallas Design District                3
4JPMCBFresno Fashion Fair Mall                4
5JPMCBRiverway                5
6JPMCB55 Hawthorne                6
7JPMCBBardmoor Palms                7
8JPMCBLandmark Square                8
9JPMCBCentre Market Building                9
10JPMCBCourtyard Marriott - King Kamehameha 81.2%131.64106.9584.3%138.94117.0683.8%146.13122.4185.1%152.16129.4185.1%152.16129.4210
11JPMCBMilton Park                11
12JPMCBReston EastPointe                12
13JPMCBOrchard Hill Park                13
14JPMCB11200 Rockville Pike                14
15JPMCBMarriott Galleria 66.7%163.15108.8268.6%160.17109.9074.7%149.78111.8568.3%149.77102.2268.3%149.77102.2215
16JPMCBRoyal Oaks Plaza                16
17JPMCBLas Palmas                17
18SMF VILiberty Center                18
19SMF VIOcotillo Plaza                19
20JPMCBGwinnett Commerce Center                20
21SMF VIHilton Durham 64.4%118.0876.0368.6%117.4380.5272.5%119.2386.4969.2%120.6283.5269.2%120.6283.5221
22JPMCBWoodglen Village                22
23JPMCBPartridge Inn Augusta 33.9%144.1948.8238.0%143.9654.7138.2%147.9456.5160.9%145.8988.8560.9%145.8988.8523
24JPMCB4400 Dixie Highway                24
25JPMCBTownePlace Suites Dallas Las Colinas 70.8%81.5557.7165.0%90.2658.6674.6%98.0973.2276.7%100.3677.0176.7%100.3677.0125
26SMF VI100 North Citrus                26
27SMF VIPangea 15                27
27.01SMF VI701 South Karlov Avenue                27.01
27.02SMF VI1236 South Lawndale Avenue                27.02
27.03SMF VI6125-6129 South Wabash Avenue                27.03
27.04SMF VI11932 South Stewart Avenue                27.04
27.05SMF VI7954 South Justine Street                27.05
27.06SMF VI10 West 137th Street                27.06
27.07SMF VI6715 South Dorchester Avenue                27.07
27.08SMF VI10201 South Saint Lawrence Avenue                27.08
27.09SMF VI5800-04 South Artesian Avenue                27.09
27.10SMF VI8201 South Drexel Avenue                27.10
27.11SMF VI7229 South Yates Boulevard                27.11
27.12SMF VI7653 South Loomis Boulevard                27.12
27.13SMF VI7700 South Carpenter Street                27.13
27.14SMF VI2062 135th Place                27.14
27.15SMF VI2066 135th Place                27.15
27.16SMF VI9600 South Avenue L                27.16
28SMF VIThe Shoppes at Letson Farms                28
29SMF VIMontgomery Triangle Gateway                29
30SMF VINeilson Square                30
31SMF VIStudio City Apartments                31
32SMF VISt. Albans & Camino Commons                32
32.01SMF VICamino Commons                32.01
32.02SMF VISt. Albans Circle                32.02
33SMF VILake Geneva Commons                33
34SMF VIHampton Inn & Suites Huntsville          64.7%118.6776.7864.7%118.6776.7834
35SMF VIHoliday Inn Express Orangeburg 77.6%95.5674.1587.8%98.9786.8979.5%107.0485.1079.2%111.0987.9879.2%111.0987.9835
36SMF VI3200 North Hayden                36
37SMF VIBellfort Village Apartments                37
38SMF VICourtyard Business Center                38
39SMF VINorthgate Business Park III                39
40SMF VIAldine Plaza                40
41SMF VIWalgreens Cooper City                41
42SMF VINorth Star Terrace MHP                42
43SMF VIRite Aid Sugar Hill                43

 

A-1-14