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in this File supersedes any contrary information contained in any prior File relating to the certificates and will be superseded by any contrary information contained in any subsequent File prior to the time of sale.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.
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ANNEX A-1 | ||||||||||
Number of | Property | Property | ||||||||
Loan # | Seller | Property Name | Street Address | City | State | Zip Code | County | Properties | Type | Subtype |
1 | JPMCB | Hilton Hawaiian Village | 2005 Kalia Road | Honolulu | HI | 96815 | Honolulu | 1 | Hotel | Full Service |
2 | JPMCB | Moffett Gateway | 1225-1265 Crossman Avenue | Sunnyvale | CA | 94089 | Santa Clara | 1 | Office | Suburban |
3 | JPMCB | Dallas Design District | Various | Dallas | TX | 75207 | Dallas | 1 | Industrial | Flex |
4 | JPMCB | Fresno Fashion Fair Mall | 645 East Shaw Avenue | Fresno | CA | 93710 | Fresno | 1 | Retail | Super Regional Mall |
5 | JPMCB | Riverway | 6133 North River Road, 9377 West Higgins Road, 9399 West Higgins Road and 6107 North River Road | Rosemont | IL | 60018 | Cook | 1 | Office | Suburban |
6 | JPMCB | 55 Hawthorne | 55 Hawthorne Street | San Francisco | CA | 94105 | San Francisco | 1 | Office | CBD |
7 | JPMCB | Bardmoor Palms | 8285 & 8333 Bryan Dairy Road | Largo | FL | 33777 | Pinellas | 1 | Mixed Use | Office/Industrial |
8 | JPMCB | Landmark Square | 1-7 Landmark Square | Stamford | CT | 06901 | Fairfield | 1 | Mixed Use | Office/Retail |
9 | JPMCB | Centre Market Building | 1100 Raymond Boulevard | Newark | NJ | 07102 | Essex | 1 | Office | CBD |
10 | JPMCB | Courtyard Marriott - King Kamehameha | 75-5660 Palani Road | Kailua-Kona | HI | 96740 | Hawaii | 1 | Hotel | Full Service |
11 | JPMCB | Milton Park | 30000 Mill Creek Avenue & 11175 Cicero Drive | Alpharetta | GA | 30022 | Fulton | 1 | Office | Suburban |
12 | JPMCB | Reston EastPointe | 11091 Sunset Hills Road | Reston | VA | 20190 | Fairfax | 1 | Office | Suburban |
13 | JPMCB | Orchard Hill Park | 10-82 Orchard Hill Park Drive | Leominster | MA | 01453 | Worcester | 1 | Retail | Anchored |
14 | JPMCB | 11200 Rockville Pike | 11200 Rockville Pike | Rockville | MD | 20852 | Montgomery | 1 | Office | Suburban |
15 | JPMCB | Marriott Galleria | 1750 West Loop South | Houston | TX | 77027 | Harris | 1 | Hotel | Full Service |
16 | JPMCB | Royal Oaks Plaza | 15400, 15406, 15410-15432, 15434-15512 & 15516-15544 Northwest 77th Court | Miami Lakes | FL | 33016 | Miami-Dade | 1 | Retail | Anchored |
17 | JPMCB | Las Palmas | 803 Castroville Road | San Antonio | TX | 78237 | Bexar | 1 | Retail | Anchored |
18 | SMF VI | Liberty Center | 50-100 West Big Beaver Road | Troy | MI | 48084 | Oakland | 1 | Office | Suburban |
19 | SMF VI | Ocotillo Plaza | 2405-2505 East Tropicana Avenue | Las Vegas | NV | 89121 | Clark | 1 | Retail | Anchored |
20 | JPMCB | Gwinnett Commerce Center | 3700 Crestwood Parkway Northwest | Duluth | GA | 30096 | Gwinnett | 1 | Office | Suburban |
21 | SMF VI | Hilton Durham | 3800 and 3806 Hillsborough Road | Durham | NC | 27705 | Durham | 1 | Hotel | Full Service |
22 | JPMCB | Woodglen Village | 11111 West Montgomery Road | Houston | TX | 77088 | Harris | 1 | Multifamily | Garden |
23 | JPMCB | Partridge Inn Augusta | 2110 Walton Way | Augusta | GA | 30904 | Richmond | 1 | Hotel | Full Service |
24 | JPMCB | 4400 Dixie Highway | 4400 Dixie Highway | Fairfield | OH | 45014 | Butler | 1 | Industrial | Warehouse |
25 | JPMCB | TownePlace Suites Dallas Las Colinas | 900 West Walnut Hill Lane | Irving | TX | 75038 | Dallas | 1 | Hotel | Extended Stay |
26 | SMF VI | 100 North Citrus | 100 North Citrus Street | West Covina | CA | 91791 | Los Angeles | 1 | Office | Suburban |
27 | SMF VI | Pangea 15 | Various | Various | IL | Various | Cook | 16 | Multifamily | Garden |
27.01 | SMF VI | 701 South Karlov Avenue | 701 South Karlov Avenue | Chicago | IL | 60624 | Cook | 1 | Multifamily | Garden |
27.02 | SMF VI | 1236 South Lawndale Avenue | 1236 South Lawndale Avenue | Chicago | IL | 60623 | Cook | 1 | Multifamily | Garden |
27.03 | SMF VI | 6125-6129 South Wabash Avenue | 6125-6129 South Wabash Avenue | Chicago | IL | 60637 | Cook | 1 | Multifamily | Garden |
27.04 | SMF VI | 11932 South Stewart Avenue | 11932 South Stewart Avenue | Chicago | IL | 60628 | Cook | 1 | Multifamily | Garden |
27.05 | SMF VI | 7954 South Justine Street | 7954 South Justine Street | Chicago | IL | 60620 | Cook | 1 | Multifamily | Garden |
27.06 | SMF VI | 10 West 137th Street | 10 West 137th Street | Riverdale | IL | 60827 | Cook | 1 | Multifamily | Garden |
27.07 | SMF VI | 6715 South Dorchester Avenue | 6715 South Dorchester Avenue | Chicago | IL | 60637 | Cook | 1 | Multifamily | Garden |
27.08 | SMF VI | 10201 South Saint Lawrence Avenue | 10201 South Saint Lawrence Avenue | Chicago | IL | 60628 | Cook | 1 | Multifamily | Garden |
27.09 | SMF VI | 5800-04 South Artesian Avenue | 5800-04 South Artesian Avenue | Chicago | IL | 60629 | Cook | 1 | Multifamily | Garden |
27.10 | SMF VI | 8201 South Drexel Avenue | 8201 South Drexel Avenue | Chicago | IL | 60619 | Cook | 1 | Multifamily | Garden |
27.11 | SMF VI | 7229 South Yates Boulevard | 7229 South Yates Boulevard | Chicago | IL | 60649 | Cook | 1 | Multifamily | Garden |
27.12 | SMF VI | 7653 South Loomis Boulevard | 7653 South Loomis Boulevard | Chicago | IL | 60620 | Cook | 1 | Multifamily | Garden |
27.13 | SMF VI | 7700 South Carpenter Street | 7700 South Carpenter Street | Chicago | IL | 60620 | Cook | 1 | Multifamily | Garden |
27.14 | SMF VI | 2062 135th Place | 2062 135th Place | Blue Island | IL | 60406 | Cook | 1 | Multifamily | Garden |
27.15 | SMF VI | 2066 135th Place | 2066 135th Place | Blue Island | IL | 60406 | Cook | 1 | Multifamily | Garden |
27.16 | SMF VI | 9600 South Avenue L | 9600 South Avenue L | Chicago | IL | 60617 | Cook | 1 | Multifamily | Garden |
28 | SMF VI | The Shoppes at Letson Farms | 4750 Eastern Valley Road | McCalla | AL | 35111 | Jefferson | 1 | Retail | Anchored |
29 | SMF VI | Montgomery Triangle Gateway | 9366-9386 Montgomery Road | Cincinnati | OH | 45242 | Hamilton | 1 | Mixed Use | Office/Retail |
30 | SMF VI | Neilson Square | 3322-3518 West Owen K. Garriott Road | Enid | OK | 73703 | Garfield | 1 | Retail | Shadow Anchored |
31 | SMF VI | Studio City Apartments | 2255-2319 Winter Parkway & 290 Munroe Falls Avenue | Cuyahoga Falls | OH | 44221 | Summit | 1 | Multifamily | Mid-Rise |
32 | SMF VI | St. Albans & Camino Commons | Various | Newtown Square | PA | 19073 | Delaware | 2 | Various | Various |
32.01 | SMF VI | Camino Commons | 5038-5050 West Chester Pike | Newtown Square | PA | 19073 | Delaware | 1 | Retail | Unanchored |
32.02 | SMF VI | St. Albans Circle | 2-8 St. Albans Avenue, 12 St. Albans Circle and 3610-3612 Chapel Road | Newtown Square | PA | 19073 | Delaware | 1 | Mixed Use | Office/Retail |
33 | SMF VI | Lake Geneva Commons | 200 Edwards Boulevard | Lake Geneva | WI | 53147 | Walworth | 1 | Retail | Anchored |
34 | SMF VI | Hampton Inn & Suites Huntsville | 120 Ravenwood Village Drive | Huntsville | TX | 77340 | Walker | 1 | Hotel | Limited Service |
35 | SMF VI | Holiday Inn Express Orangeburg | 118 Sleep Inn Drive | Orangeburg | SC | 29118 | Orangeburg | 1 | Hotel | Limited Service |
36 | SMF VI | 3200 North Hayden | 3200 North Hayden Road | Scottsdale | AZ | 85251 | Maricopa | 1 | Office | Suburban |
37 | SMF VI | Bellfort Village Apartments | 6405 West Bellfort Street | Houston | TX | 77035 | Harris | 1 | Multifamily | Garden |
38 | SMF VI | Courtyard Business Center | 10190-10288 Northwest 47th Street | Sunrise | FL | 33351 | Broward | 1 | Industrial | Flex |
39 | SMF VI | Northgate Business Park III | 11805-11819 & 11845-11895 Forestgate Drive and 11969, 11999 & 12021 Plano Road | Dallas | TX | 75243 | Dallas | 1 | Industrial | Flex |
40 | SMF VI | Aldine Plaza | 12850 and 12900 Aldine Westfield Road | Houston | TX | 77039 | Harris | 1 | Retail | Unanchored |
41 | SMF VI | Walgreens Cooper City | 11105 Stirling Road | Cooper City | FL | 33328 | Broward | 1 | Retail | Freestanding |
42 | SMF VI | North Star Terrace MHP | 101 East Jupiter Drive | East Grand Forks | MN | 56721 | Polk | 1 | Manufactured Housing | Manufactured Housing |
43 | SMF VI | Rite Aid Sugar Hill | 4470 Nelson Brogdon Boulevard | Sugar Hill | GA | 30518 | Gwinnett | 1 | Retail | Freestanding |
A-1-1
ANNEX A-1 | ||||||||||||||||
Original | Current | |||||||||||||||
Year | Unit of | Occupancy | Appraised | Appraisal | Current | Original | Balance | Current | Balance | % of Initial | ||||||
Loan # | Seller | Property Name | Year Built | Renovated | Units | Measure | Occupancy % | Date | Value ($) | Date | LTV % | Balance ($) | per Unit ($) | Balance ($) | per Unit ($) | Pool Balance |
1 | JPMCB | Hilton Hawaiian Village | 1961 | 2016 | 2,860 | Rooms | 94.6% | 09/30/16 | 2,230,000,000 | 08/30/16 | 31.2% | 80,000,000 | 243,566 | 80,000,000 | 243,566 | 7.3% |
2 | JPMCB | Moffett Gateway | 2016 | 612,691 | Square Feet | 100.0% | 03/01/17 | 525,000,000 | 07/20/16 | 46.3% | 80,000,000 | 397 | 80,000,000 | 397 | 7.3% | |
3 | JPMCB | Dallas Design District | Various | Various | 728,452 | Square Feet | 98.7% | 12/28/16 | 193,085,000 | Various | 62.1% | 75,000,000 | 165 | 75,000,000 | 165 | 6.9% |
4 | JPMCB | Fresno Fashion Fair Mall | 1970 | 2003 | 536,106 | Square Feet | 89.3% | 01/31/17 | 565,000,000 | 08/24/16 | 57.5% | 69,000,000 | 606 | 69,000,000 | 606 | 6.3% |
5 | JPMCB | Riverway | 1988, 1994 | 2016 | 869,120 | Square Feet | 95.0% | 09/30/16 | 176,200,000 | 09/07/16 | 72.4% | 65,000,000 | 147 | 64,763,123 | 147 | 5.9% |
6 | JPMCB | 55 Hawthorne | 1970 | 2016 | 136,432 | Square Feet | 100.0% | 03/01/17 | 123,000,000 | 12/09/16 | 50.0% | 61,500,000 | 451 | 61,500,000 | 451 | 5.6% |
7 | JPMCB | Bardmoor Palms | 1973 | 2016 | 553,485 | Square Feet | 100.0% | 09/16/16 | 75,000,000 | 12/01/16 | 73.8% | 55,500,000 | 100 | 55,352,648 | 100 | 5.1% |
8 | JPMCB | Landmark Square | 1974, 1976, 1977, 1981, 1983, 2006 | 757,917 | Square Feet | 84.9% | 12/31/16 | 175,700,000 | 11/09/16 | 56.9% | 51,000,000 | 132 | 51,000,000 | 132 | 4.7% | |
9 | JPMCB | Centre Market Building | 1922, 1967 | 2016 | 388,122 | Square Feet | 88.1% | 10/17/16 | 89,000,000 | 10/25/16 | 47.0% | 42,000,000 | 108 | 41,842,074 | 108 | 3.8% |
10 | JPMCB | Courtyard Marriott - King Kamehameha | 1975 | 2011 | 452 | Rooms | 85.1% | 11/30/16 | 133,000,000 | 10/03/16 | 30.0% | 40,000,000 | 88,496 | 39,945,058 | 88,374 | 3.7% |
11 | JPMCB | Milton Park | 2001, 2007 | 318,945 | Square Feet | 87.8% | 12/12/16 | 57,300,000 | 12/08/16 | 69.6% | 39,900,000 | 125 | 39,900,000 | 125 | 3.7% | |
12 | JPMCB | Reston EastPointe | 2007 | 195,230 | Square Feet | 85.6% | 08/31/16 | 61,200,000 | 10/05/16 | 62.1% | 38,000,000 | 195 | 38,000,000 | 195 | 3.5% | |
13 | JPMCB | Orchard Hill Park | 2006 | 190,788 | Square Feet | 98.1% | 11/01/16 | 47,100,000 | 09/07/16 | 71.0% | 33,500,000 | 176 | 33,424,589 | 175 | 3.1% | |
14 | JPMCB | 11200 Rockville Pike | 1986 | 185,219 | Square Feet | 79.0% | 11/23/16 | 45,100,000 | 12/06/16 | 73.7% | 33,250,000 | 180 | 33,250,000 | 180 | 3.0% | |
15 | JPMCB | Marriott Galleria | 1976 | 2014 | 301 | Rooms | 68.3% | 10/31/16 | 51,000,000 | 11/01/16 | 62.6% | 32,000,000 | 106,312 | 31,921,895 | 106,053 | 2.9% |
16 | JPMCB | Royal Oaks Plaza | 1987 | 165,710 | Square Feet | 86.4% | 12/27/16 | 50,000,000 | 01/02/17 | 59.9% | 30,000,000 | 181 | 29,953,572 | 181 | 2.7% | |
17 | JPMCB | Las Palmas | 1956 | 2000 | 256,213 | Square Feet | 92.5% | 12/08/16 | 31,400,000 | 12/13/16 | 74.8% | 23,500,000 | 92 | 23,500,000 | 92 | 2.2% |
18 | SMF VI | Liberty Center | 1988 | 279,519 | Square Feet | 71.7% | 02/01/17 | 33,000,000 | 01/04/17 | 63.9% | 21,100,000 | 75 | 21,100,000 | 75 | 1.9% | |
19 | SMF VI | Ocotillo Plaza | 1976, 1977, 1987, 1988 | 114,301 | Square Feet | 100.0% | 01/01/17 | 30,500,000 | 11/07/16 | 64.8% | 19,750,000 | 173 | 19,750,000 | 173 | 1.8% | |
20 | JPMCB | Gwinnett Commerce Center | 1989 | 213,644 | Square Feet | 84.5% | 01/01/17 | 27,800,000 | 10/18/16 | 67.3% | 18,700,000 | 88 | 18,700,000 | 88 | 1.7% | |
21 | SMF VI | Hilton Durham | 1987 | 2013 | 195 | Rooms | 69.2% | 11/30/16 | 25,300,000 | 12/01/16 | 65.1% | 16,500,000 | 84,615 | 16,475,654 | 84,491 | 1.5% |
22 | JPMCB | Woodglen Village | 2000 | 2015 | 249 | Units | 94.8% | 12/01/16 | 21,685,000 | 11/15/16 | 74.6% | 16,222,000 | 65,149 | 16,184,557 | 64,998 | 1.5% |
23 | JPMCB | Partridge Inn Augusta | 1836 | 2015 | 143 | Rooms | 60.9% | 12/31/16 | 23,700,000 | 10/01/16 | 63.1% | 15,000,000 | 104,895 | 14,945,235 | 104,512 | 1.4% |
24 | JPMCB | 4400 Dixie Highway | 1946 | 2005 | 1,071,600 | Square Feet | 90.7% | 12/01/16 | 19,650,000 | 09/30/16 | 72.3% | 14,250,000 | 13 | 14,215,053 | 13 | 1.3% |
25 | JPMCB | TownePlace Suites Dallas Las Colinas | 1998 | 2014 | 135 | Rooms | 76.7% | 11/30/16 | 17,810,000 | 11/17/16 | 66.7% | 11,900,000 | 88,148 | 11,882,296 | 88,017 | 1.1% |
26 | SMF VI | 100 North Citrus | 1975 | 2014 | 79,001 | Square Feet | 94.2% | 02/06/17 | 18,300,000 | 01/17/17 | 64.8% | 11,850,000 | 150 | 11,850,000 | 150 | 1.1% |
27 | SMF VI | Pangea 15 | Various | 2016 | 204 | Units | 96.1% | 12/19/16 | 15,750,000 | 10/28/16 | 57.1% | 9,000,000 | 44,118 | 9,000,000 | 44,118 | 0.8% |
27.01 | SMF VI | 701 South Karlov Avenue | 1921 | 2016 | 26 | Units | 100.0% | 12/19/16 | 2,300,000 | 10/28/16 | 1,314,286 | 1,314,286 | 0.1% | |||
27.02 | SMF VI | 1236 South Lawndale Avenue | 1929 | 2016 | 16 | Units | 75.0% | 12/19/16 | 1,400,000 | 10/28/16 | 800,000 | 800,000 | 0.1% | |||
27.03 | SMF VI | 6125-6129 South Wabash Avenue | 1955 | 2016 | 18 | Units | 100.0% | 12/19/16 | 1,400,000 | 10/28/16 | 800,000 | 800,000 | 0.1% | |||
27.04 | SMF VI | 11932 South Stewart Avenue | 1930 | 2016 | 20 | Units | 100.0% | 12/19/16 | 1,200,000 | 10/28/16 | 685,714 | 685,714 | 0.1% | |||
27.05 | SMF VI | 7954 South Justine Street | 1925 | 2016 | 15 | Units | 93.3% | 12/19/16 | 1,150,000 | 10/28/16 | 657,143 | 657,143 | 0.1% | |||
27.06 | SMF VI | 10 West 137th Street | 1957 | 2016 | 14 | Units | 100.0% | 12/19/16 | 1,100,000 | 10/28/16 | 628,571 | 628,571 | 0.1% | |||
27.07 | SMF VI | 6715 South Dorchester Avenue | 1927 | 2016 | 12 | Units | 100.0% | 12/19/16 | 1,100,000 | 10/28/16 | 628,571 | 628,571 | 0.1% | |||
27.08 | SMF VI | 10201 South Saint Lawrence Avenue | 1927 | 2016 | 15 | Units | 100.0% | 12/19/16 | 1,050,000 | 10/28/16 | 600,000 | 600,000 | 0.1% | |||
27.09 | SMF VI | 5800-04 South Artesian Avenue | 1927 | 2016 | 10 | Units | 80.0% | 12/19/16 | 800,000 | 10/28/16 | 457,143 | 457,143 | 0.0% | |||
27.10 | SMF VI | 8201 South Drexel Avenue | 1925 | 2016 | 10 | Units | 100.0% | 12/19/16 | 750,000 | 10/28/16 | 428,571 | 428,571 | 0.0% | |||
27.11 | SMF VI | 7229 South Yates Boulevard | 1930 | 2016 | 12 | Units | 100.0% | 12/19/16 | 700,000 | 10/28/16 | 400,000 | 400,000 | 0.0% | |||
27.12 | SMF VI | 7653 South Loomis Boulevard | 1926 | 2016 | 9 | Units | 100.0% | 12/19/16 | 700,000 | 10/28/16 | 400,000 | 400,000 | 0.0% | |||
27.13 | SMF VI | 7700 South Carpenter Street | 1928 | 2016 | 9 | Units | 88.9% | 12/19/16 | 700,000 | 10/28/16 | 400,000 | 400,000 | 0.0% | |||
27.14 | SMF VI | 2062 135th Place | 1952 | 2016 | 6 | Units | 100.0% | 12/19/16 | 500,000 | 10/28/16 | 285,714 | 285,714 | 0.0% | |||
27.15 | SMF VI | 2066 135th Place | 1952 | 2016 | 6 | Units | 100.0% | 12/19/16 | 500,000 | 10/28/16 | 285,714 | 285,714 | 0.0% | |||
27.16 | SMF VI | 9600 South Avenue L | 1940 | 2016 | 6 | Units | 100.0% | 12/19/16 | 400,000 | 10/28/16 | 228,571 | 228,571 | 0.0% | |||
28 | SMF VI | The Shoppes at Letson Farms | 2004 | 95,092 | Square Feet | 94.5% | 12/12/16 | 11,880,000 | 11/09/16 | 74.5% | 8,850,000 | 93 | 8,850,000 | 93 | 0.8% | |
29 | SMF VI | Montgomery Triangle Gateway | 2006-2007 | 39,563 | Square Feet | 98.7% | 01/25/17 | 10,700,000 | 12/20/16 | 69.6% | 7,460,000 | 189 | 7,449,442 | 188 | 0.7% | |
30 | SMF VI | Neilson Square | 2000 | 65,837 | Square Feet | 93.9% | 01/01/17 | 8,785,000 | 01/01/17 | 74.9% | 6,581,000 | 100 | 6,581,000 | 100 | 0.6% | |
31 | SMF VI | Studio City Apartments | 1968 | 375 | Units | 95.5% | 01/23/17 | 11,690,000 | 12/12/16 | 55.1% | 6,450,000 | 17,200 | 6,438,005 | 17,168 | 0.6% | |
32 | SMF VI | St. Albans & Camino Commons | Various | Various | 53,206 | Square Feet | 98.2% | 12/01/16 | 9,620,000 | 11/29/16 | 66.4% | 6,400,000 | 120 | 6,385,157 | 120 | 0.6% |
32.01 | SMF VI | Camino Commons | 1971 | 32,485 | Square Feet | 100.0% | 12/01/16 | 5,000,000 | 11/29/16 | 3,400,000 | 3,392,115 | 0.3% | ||||
32.02 | SMF VI | St. Albans Circle | 1948 | 2016 | 20,721 | Square Feet | 95.3% | 12/01/16 | 4,620,000 | 11/29/16 | 3,000,000 | 2,993,042 | 0.3% | |||
33 | SMF VI | Lake Geneva Commons | 1989 | 2006 | 51,369 | Square Feet | 100.0% | 12/20/16 | 8,670,000 | 11/25/16 | 73.1% | 6,350,000 | 124 | 6,335,152 | 123 | 0.6% |
34 | SMF VI | Hampton Inn & Suites Huntsville | 2015 | 75 | Rooms | 64.7% | 11/30/16 | 10,200,000 | 12/01/16 | 62.1% | 6,350,000 | 84,667 | 6,334,993 | 84,467 | 0.6% | |
35 | SMF VI | Holiday Inn Express Orangeburg | 2001 | 2013 | 78 | Rooms | 79.2% | 10/31/16 | 9,000,000 | 10/01/16 | 68.6% | 6,200,000 | 79,487 | 6,170,852 | 79,113 | 0.6% |
36 | SMF VI | 3200 North Hayden | 1981 | 2016 | 65,731 | Square Feet | 100.0% | 12/01/16 | 8,380,000 | 11/29/16 | 70.7% | 5,925,000 | 90 | 5,925,000 | 90 | 0.5% |
37 | SMF VI | Bellfort Village Apartments | 1976 | 2016 | 194 | Units | 97.4% | 12/20/16 | 8,600,000 | 11/30/16 | 68.4% | 5,900,000 | 30,412 | 5,880,067 | 30,310 | 0.5% |
38 | SMF VI | Courtyard Business Center | 1989 | 65,373 | Square Feet | 96.6% | 01/13/17 | 9,500,000 | 12/14/16 | 60.0% | 5,700,000 | 87 | 5,700,000 | 87 | 0.5% | |
39 | SMF VI | Northgate Business Park III | 1983-1984 | 155,494 | Square Feet | 91.4% | 01/01/17 | 7,450,000 | 10/28/16 | 70.5% | 5,250,000 | 34 | 5,250,000 | 34 | 0.5% | |
40 | SMF VI | Aldine Plaza | 1992, 2016 | 2013 | 28,848 | Square Feet | 100.0% | 12/01/16 | 5,800,000 | 11/29/16 | 74.8% | 4,350,000 | 151 | 4,339,694 | 150 | 0.4% |
41 | SMF VI | Walgreens Cooper City | 2001 | 15,120 | Square Feet | 100.0% | 03/06/17 | 6,700,000 | 11/27/16 | 49.3% | 3,300,000 | 218 | 3,300,000 | 218 | 0.3% | |
42 | SMF VI | North Star Terrace MHP | 1968 | 177 | Pads | 77.4% | 11/01/16 | 3,920,000 | 12/21/16 | 71.4% | 2,800,000 | 15,819 | 2,800,000 | 15,819 | 0.3% | |
43 | SMF VI | Rite Aid Sugar Hill | 2004 | 13,824 | Square Feet | 100.0% | 03/06/17 | 4,330,000 | 10/27/16 | 64.4% | 2,800,000 | 203 | 2,786,930 | 202 | 0.3% |
A-1-2
ANNEX A-1 | ||||||||||||||
Net | ||||||||||||||
Crossed | Related | Interest | Admin. | Mortgage | Monthly Debt | Annual Debt | First | Partial IO | Partial IO Loan | |||||
Loan # | Seller | Property Name | Loan | Borrower | Rate % | Fee % | Rate % | Accrual Type | Service ($) | Service ($) | Note Date | Payment Date | Last IO Payment | First P&I Payment |
1 | JPMCB | Hilton Hawaiian Village | No | No | 4.19950 | 0.01015 | 4.18935 | Actual/360 | 283,855.09 | 3,406,261.11 | 10/24/16 | 12/01/16 | ||
2 | JPMCB | Moffett Gateway | No | No | 3.31940 | 0.01140 | 3.30800 | Actual/360 | 388,810.63 | 4,665,727.58 | 09/22/16 | 11/01/16 | 10/01/21 | 11/01/21 |
3 | JPMCB | Dallas Design District | No | No | 5.25700 | 0.01501 | 5.24199 | Actual/360 | 414,478.01 | 4,973,736.12 | 01/05/17 | 03/01/17 | 02/01/20 | 03/01/20 |
4 | JPMCB | Fresno Fashion Fair Mall | No | No | 3.58700 | 0.01140 | 3.57560 | Actual/360 | 209,117.12 | 2,509,405.42 | 10/06/16 | 12/01/16 | ||
5 | JPMCB | Riverway | No | Yes - Group 1 | 4.96000 | 0.01140 | 4.94860 | Actual/360 | 347,346.78 | 4,168,161.36 | 11/02/16 | 01/01/17 | ||
6 | JPMCB | 55 Hawthorne | No | No | 4.12300 | 0.01501 | 4.10799 | Actual/360 | 214,238.52 | 2,570,862.29 | 12/22/16 | 02/01/17 | ||
7 | JPMCB | Bardmoor Palms | No | No | 4.74400 | 0.01501 | 4.72899 | Actual/360 | 289,313.59 | 3,471,763.08 | 12/15/16 | 02/01/17 | ||
8 | JPMCB | Landmark Square | No | No | 4.97000 | 0.01501 | 4.95499 | Actual/360 | 214,158.68 | 2,569,904.17 | 12/02/16 | 02/01/17 | ||
9 | JPMCB | Centre Market Building | No | No | 4.47500 | 0.07751 | 4.39749 | Actual/360 | 232,854.06 | 2,794,248.72 | 12/08/16 | 02/01/17 | ||
10 | JPMCB | Courtyard Marriott - King Kamehameha | No | No | 4.81000 | 0.01501 | 4.79499 | Actual/360 | 202,449.33 | 2,429,392.02 | 01/10/17 | 03/01/17 | ||
11 | JPMCB | Milton Park | No | Yes - Group 1 | 4.94000 | 0.01501 | 4.92499 | Actual/360 | 212,731.11 | 2,552,773.32 | 12/29/16 | 02/01/17 | 01/01/19 | 02/01/19 |
12 | JPMCB | Reston EastPointe | No | No | 4.20000 | 0.01501 | 4.18499 | Actual/360 | 134,847.22 | 1,618,166.67 | 11/08/16 | 01/01/17 | ||
13 | JPMCB | Orchard Hill Park | No | No | 5.75200 | 0.01501 | 5.73699 | Actual/360 | 195,539.47 | 2,346,473.64 | 12/23/16 | 02/01/17 | ||
14 | JPMCB | 11200 Rockville Pike | No | No | 4.77500 | 0.01501 | 4.75999 | Actual/360 | 173,949.13 | 2,087,389.56 | 12/22/16 | 02/01/17 | 01/01/20 | 02/01/20 |
15 | JPMCB | Marriott Galleria | No | No | 5.25800 | 0.01501 | 5.24299 | Actual/360 | 176,863.78 | 2,122,365.36 | 12/23/16 | 02/01/17 | ||
16 | JPMCB | Royal Oaks Plaza | No | No | 4.60600 | 0.03251 | 4.57349 | Actual/360 | 153,900.90 | 1,846,810.80 | 02/01/17 | 03/01/17 | ||
17 | JPMCB | Las Palmas | No | No | 4.75800 | 0.01501 | 4.74299 | Actual/360 | 122,700.47 | 1,472,405.64 | 02/01/17 | 03/01/17 | 02/01/19 | 03/01/19 |
18 | SMF VI | Liberty Center | No | No | 5.23000 | 0.06251 | 5.16749 | Actual/360 | 116,253.74 | 1,395,044.88 | 01/31/17 | 03/06/17 | 02/06/19 | 03/06/19 |
19 | SMF VI | Ocotillo Plaza | No | No | 5.07000 | 0.01501 | 5.05499 | Actual/360 | 106,868.80 | 1,282,425.60 | 02/01/17 | 03/06/17 | 02/06/19 | 03/06/19 |
20 | JPMCB | Gwinnett Commerce Center | No | No | 4.72000 | 0.01501 | 4.70499 | Actual/360 | 97,210.19 | 1,166,522.28 | 11/22/16 | 01/01/17 | 12/01/19 | 01/01/20 |
21 | SMF VI | Hilton Durham | No | No | 5.02300 | 0.01501 | 5.00799 | Actual/360 | 88,807.65 | 1,065,691.80 | 01/12/17 | 03/06/17 | ||
22 | JPMCB | Woodglen Village | No | No | 5.59900 | 0.04501 | 5.55399 | Actual/360 | 93,116.86 | 1,117,402.32 | 12/09/16 | 02/01/17 | ||
23 | JPMCB | Partridge Inn Augusta | No | No | 4.95000 | 0.01501 | 4.93499 | Actual/360 | 80,065.50 | 960,786.00 | 11/30/16 | 01/01/17 | ||
24 | JPMCB | 4400 Dixie Highway | No | No | 5.22900 | 0.06501 | 5.16399 | Actual/360 | 78,503.78 | 942,045.36 | 12/30/16 | 02/01/17 | ||
25 | JPMCB | TownePlace Suites Dallas Las Colinas | No | No | 4.95000 | 0.01501 | 4.93499 | Actual/360 | 63,518.63 | 762,223.56 | 01/18/17 | 03/01/17 | ||
26 | SMF VI | 100 North Citrus | No | No | 4.82000 | 0.01501 | 4.80499 | Actual/360 | 62,316.18 | 747,794.16 | 02/08/17 | 04/06/17 | ||
27 | SMF VI | Pangea 15 | No | No | 5.26000 | 0.01501 | 5.24499 | Actual/360 | 49,754.09 | 597,049.08 | 12/21/16 | 02/06/17 | 01/06/22 | 02/06/22 |
27.01 | SMF VI | 701 South Karlov Avenue | ||||||||||||
27.02 | SMF VI | 1236 South Lawndale Avenue | ||||||||||||
27.03 | SMF VI | 6125-6129 South Wabash Avenue | ||||||||||||
27.04 | SMF VI | 11932 South Stewart Avenue | ||||||||||||
27.05 | SMF VI | 7954 South Justine Street | ||||||||||||
27.06 | SMF VI | 10 West 137th Street | ||||||||||||
27.07 | SMF VI | 6715 South Dorchester Avenue | ||||||||||||
27.08 | SMF VI | 10201 South Saint Lawrence Avenue | ||||||||||||
27.09 | SMF VI | 5800-04 South Artesian Avenue | ||||||||||||
27.10 | SMF VI | 8201 South Drexel Avenue | ||||||||||||
27.11 | SMF VI | 7229 South Yates Boulevard | ||||||||||||
27.12 | SMF VI | 7653 South Loomis Boulevard | ||||||||||||
27.13 | SMF VI | 7700 South Carpenter Street | ||||||||||||
27.14 | SMF VI | 2062 135th Place | ||||||||||||
27.15 | SMF VI | 2066 135th Place | ||||||||||||
27.16 | SMF VI | 9600 South Avenue L | ||||||||||||
28 | SMF VI | The Shoppes at Letson Farms | No | No | 5.40000 | 0.05501 | 5.34499 | Actual/360 | 49,695.48 | 596,345.76 | 12/15/16 | 02/06/17 | 01/06/19 | 02/06/19 |
29 | SMF VI | Montgomery Triangle Gateway | No | No | 5.40000 | 0.05501 | 5.34499 | Actual/360 | 41,890.20 | 502,682.40 | 01/27/17 | 03/06/17 | ||
30 | SMF VI | Neilson Square | No | No | 4.87000 | 0.01501 | 4.85499 | Actual/360 | 34,807.22 | 417,686.64 | 01/31/17 | 03/06/17 | 02/06/20 | 03/06/20 |
31 | SMF VI | Studio City Apartments | No | No | 5.51900 | 0.09501 | 5.42399 | Actual/360 | 39,681.86 | 476,182.32 | 01/25/17 | 03/06/17 | ||
32 | SMF VI | St. Albans & Camino Commons | No | No | 5.57000 | 0.01501 | 5.55499 | Actual/360 | 36,620.07 | 439,440.84 | 01/06/17 | 02/06/17 | ||
32.01 | SMF VI | Camino Commons | ||||||||||||
32.02 | SMF VI | St. Albans Circle | ||||||||||||
33 | SMF VI | Lake Geneva Commons | No | No | 5.52000 | 0.01501 | 5.50499 | Actual/360 | 36,134.32 | 433,611.84 | 12/22/16 | 02/06/17 | 01/06/27 | 02/06/17 |
34 | SMF VI | Hampton Inn & Suites Huntsville | No | No | 5.45500 | 0.01501 | 5.43999 | Actual/360 | 35,875.52 | 430,506.24 | 01/05/17 | 02/06/17 | ||
35 | SMF VI | Holiday Inn Express Orangeburg | No | No | 5.48600 | 0.01501 | 5.47099 | Actual/360 | 38,021.61 | 456,259.32 | 11/30/16 | 01/06/17 | ||
36 | SMF VI | 3200 North Hayden | No | No | 5.21000 | 0.06501 | 5.14499 | Actual/360 | 32,571.43 | 390,857.16 | 12/23/16 | 02/06/17 | 07/06/18 | 08/06/18 |
37 | SMF VI | Bellfort Village Apartments | No | No | 5.26800 | 0.01501 | 5.25299 | Actual/360 | 35,418.30 | 425,019.60 | 12/30/16 | 02/06/17 | ||
38 | SMF VI | Courtyard Business Center | No | No | 5.21500 | 0.01501 | 5.19999 | Actual/360 | 25,115.30 | 301,383.54 | 01/20/17 | 03/06/17 | ||
39 | SMF VI | Northgate Business Park III | No | No | 4.85000 | 0.01501 | 4.83499 | Actual/360 | 27,703.82 | 332,445.84 | 01/13/17 | 03/06/17 | 02/06/21 | 03/06/21 |
40 | SMF VI | Aldine Plaza | No | No | 5.44000 | 0.01501 | 5.42499 | Actual/360 | 24,535.32 | 294,423.84 | 12/20/16 | 02/06/17 | ||
41 | SMF VI | Walgreens Cooper City | No | No | 5.30400 | 0.01501 | 5.28899 | Actual/360 | 14,788.58 | 177,463.00 | 12/22/16 | 02/06/17 | ||
42 | SMF VI | North Star Terrace MHP | No | No | 5.21200 | 0.05501 | 5.15699 | Actual/360 | 15,395.87 | 184,750.44 | 01/12/17 | 03/06/17 | 02/06/18 | 03/06/18 |
43 | SMF VI | Rite Aid Sugar Hill | No | No | 5.53300 | 0.01501 | 5.51799 | Actual/360 | 17,249.67 | 206,996.04 | 12/02/16 | 01/06/17 |
A-1-3
ANNEX A-1 | ||||||||||||||||
Rem. | Rem. | Payment | Grace Period | Grace Period | Final | Maturity/ARD | Maturity | Prepayment | ||||||||
Loan # | Seller | Property Name | Term | Amort | I/O Period | Seasoning | Due Date | (Late Payment) | (Default) | Maturity Date | ARD Loan | Mat Date | Balance ($) | LTV % | Provision (Payments) | |
1 | JPMCB | Hilton Hawaiian Village | 116 | 0 | 120 | 4 | 1 | 0 | 0 | 11/01/26 | No | 80,000,000 | 31.2% | L(28),DeforGrtr1%orYM(85),O(7) | ||
2 | JPMCB | Moffett Gateway | 121 | 360 | 60 | 5 | 1 | 0 | 0 | 04/01/27 | No | 67,962,660 | 39.3% | L(29),Def(90),O(7) | ||
3 | JPMCB | Dallas Design District | 119 | 360 | 36 | 1 | 1 | 0 | 0 | 02/01/27 | No | 66,758,419 | 55.3% | L(25),Grtr1%orYM(91),O(4) | ||
4 | JPMCB | Fresno Fashion Fair Mall | 116 | 0 | 120 | 4 | 1 | 5 | 0 | 11/01/26 | No | 69,000,000 | 57.5% | L(28),DeforGrtr1%orYM(88),O(4) | ||
5 | JPMCB | Riverway | 117 | 357 | 0 | 3 | 1 | 0 | 0 | 12/01/26 | No | 53,363,224 | 59.6% | L(27),Def(90),O(3) | ||
6 | JPMCB | 55 Hawthorne | 118 | 0 | 120 | 2 | 1 | 0 | 5 (Twice per year) | 01/01/27 | No | 61,500,000 | 50.0% | L(26),Def(87),O(7) | ||
7 | JPMCB | Bardmoor Palms | 118 | 358 | 0 | 2 | 1 | 0 | 0 | 01/01/27 | No | 45,235,666 | 60.3% | L(25),Grtr1%orYM(92),O(3) | ||
8 | JPMCB | Landmark Square | 118 | 0 | 120 | 2 | 1 | 0 | 0 | 01/01/27 | No | 51,000,000 | 56.9% | L(26),Def(90),O(4) | ||
9 | JPMCB | Centre Market Building | 118 | 298 | 0 | 2 | 1 | 0 | 0 | 01/01/27 | No | 30,789,103 | 34.6% | L(25),Grtr1%orYM(92),O(3) | ||
10 | JPMCB | Courtyard Marriott - King Kamehameha | 119 | 359 | 0 | 1 | 1 | 0 | 0 | 02/01/27 | No | 33,587,481 | 25.3% | L(25),Grtr1%orYM(90),O(5) | ||
11 | JPMCB | Milton Park | 58 | 360 | 24 | 2 | 1 | 0 | 0 | 01/01/22 | No | 38,114,571 | 66.5% | L(25),Grtr1%orYM(32),O(3) | ||
12 | JPMCB | Reston EastPointe | 81 | 0 | 84 | 3 | 1 | 0 | 0 | 12/01/23 | No | 38,000,000 | 62.1% | L(27),Def(51),O(6) | ||
13 | JPMCB | Orchard Hill Park | 118 | 358 | 0 | 2 | 1 | 0 | 0 | 01/01/27 | No | 28,193,721 | 59.9% | L(26),Def(90),O(4) | ||
14 | JPMCB | 11200 Rockville Pike | 118 | 360 | 36 | 2 | 1 | 0 | 0 | 01/01/27 | No | 29,288,535 | 64.9% | L(26),Def(92),O(2) | ||
15 | JPMCB | Marriott Galleria | 58 | 358 | 0 | 2 | 1 | 0 | 0 | 01/01/22 | No | 29,623,451 | 58.1% | L(26),Def(10),O(24) | ||
16 | JPMCB | Royal Oaks Plaza | 119 | 359 | 0 | 1 | 1 | 0 | 0 | 02/01/27 | No | 24,336,484 | 48.7% | L(25),Def(91),O(4) | ||
17 | JPMCB | Las Palmas | 119 | 360 | 24 | 1 | 1 | 0 | 0 | 02/01/27 | No | 20,205,725 | 64.3% | L(25),Grtr1%orYM(92),O(3) | ||
18 | SMF VI | Liberty Center | 119 | 360 | 24 | 1 | 6 | 0 | 0 | 02/06/27 | No | 18,360,223 | 55.6% | L(25),Def(91),O(4) | ||
19 | SMF VI | Ocotillo Plaza | 119 | 360 | 24 | 1 | 6 | 0 | 0 | 02/06/27 | No | 17,117,256 | 56.1% | L(25),DeforGrtr1%orYM(90),O(5) | ||
20 | JPMCB | Gwinnett Commerce Center | 117 | 360 | 36 | 3 | 1 | 0 | 0 | 12/01/26 | No | 16,452,415 | 59.2% | L(27),Def(90),O(3) | ||
21 | SMF VI | Hilton Durham | 119 | 359 | 0 | 1 | 6 | 0 | 0 | 02/06/27 | No | 13,571,755 | 53.6% | L(25),DeforGrtr1%orYM(90),O(5) | ||
22 | JPMCB | Woodglen Village | 58 | 358 | 0 | 2 | 1 | 0 | 0 | 01/01/22 | No | 15,090,737 | 69.6% | L(25),Grtr1%orYM(32),O(3) | ||
23 | JPMCB | Partridge Inn Augusta | 117 | 357 | 0 | 3 | 1 | 0 | 0 | 12/01/26 | No | 12,310,553 | 51.9% | L(25),Grtr1%orYM(92),O(3) | ||
24 | JPMCB | 4400 Dixie Highway | 118 | 358 | 0 | 2 | 1 | 0 | 0 | 01/01/27 | No | 11,800,005 | 60.1% | L(25),Grtr1%orYM(89),O(6) | ||
25 | JPMCB | TownePlace Suites Dallas Las Colinas | 119 | 359 | 0 | 1 | 1 | 0 | 0 | 02/01/27 | No | 9,764,827 | 54.8% | L(25),Def(92),O(3) | ||
26 | SMF VI | 100 North Citrus | 120 | 360 | 0 | 0 | 6 | 0 | 0 | 03/06/27 | No | 9,685,331 | 52.9% | L(24),Def(91),O(5) | ||
27 | SMF VI | Pangea 15 | 118 | 360 | 60 | 2 | 6 | 0 | 0 | 01/06/27 | No | 8,331,938 | 52.9% | L(26),Def(88),O(6) | ||
27.01 | SMF VI | 701 South Karlov Avenue | 1,216,727 | |||||||||||||
27.02 | SMF VI | 1236 South Lawndale Avenue | 740,617 | |||||||||||||
27.03 | SMF VI | 6125-6129 South Wabash Avenue | 740,617 | |||||||||||||
27.04 | SMF VI | 11932 South Stewart Avenue | 634,814 | |||||||||||||
27.05 | SMF VI | 7954 South Justine Street | 608,364 | |||||||||||||
27.06 | SMF VI | 10 West 137th Street | 581,913 | |||||||||||||
27.07 | SMF VI | 6715 South Dorchester Avenue | 581,913 | |||||||||||||
27.08 | SMF VI | 10201 South Saint Lawrence Avenue | 555,463 | |||||||||||||
27.09 | SMF VI | 5800-04 South Artesian Avenue | 423,210 | |||||||||||||
27.10 | SMF VI | 8201 South Drexel Avenue | 396,759 | |||||||||||||
27.11 | SMF VI | 7229 South Yates Boulevard | 370,308 | |||||||||||||
27.12 | SMF VI | 7653 South Loomis Boulevard | 370,308 | |||||||||||||
27.13 | SMF VI | 7700 South Carpenter Street | 370,308 | |||||||||||||
27.14 | SMF VI | 2062 135th Place | 264,506 | |||||||||||||
27.15 | SMF VI | 2066 135th Place | 264,506 | |||||||||||||
27.16 | SMF VI | 9600 South Avenue L | 211,605 | |||||||||||||
28 | SMF VI | The Shoppes at Letson Farms | 118 | 360 | 24 | 2 | 6 | 0 | 0 | 01/06/27 | No | 7,733,390 | 65.1% | L(26),Def(90),O(4) | ||
29 | SMF VI | Montgomery Triangle Gateway | 119 | 359 | 0 | 1 | 6 | 0 | 0 | 02/06/27 | No | 6,210,270 | 58.0% | L(25),Def(91),O(4) | ||
30 | SMF VI | Neilson Square | 119 | 360 | 36 | 1 | 6 | 0 | 0 | 02/06/27 | No | 5,808,945 | 66.1% | L(25),Def(91),O(4) | ||
31 | SMF VI | Studio City Apartments | 119 | 299 | 0 | 1 | 6 | 0 | 0 | 02/06/27 | No | 4,910,974 | 42.0% | L(25),Def(91),O(4) | ||
32 | SMF VI | St. Albans & Camino Commons | 118 | 358 | 0 | 2 | 6 | 0 | 0 | 01/06/27 | No | 5,356,501 | 55.7% | L(26),Def(90),O(4) | ||
32.01 | SMF VI | Camino Commons | 2,845,642 | |||||||||||||
32.02 | SMF VI | St. Albans Circle | 2,510,860 | |||||||||||||
33 | SMF VI | Lake Geneva Commons | 118 | 358 | 24 | 2 | 6 | 0 | 0 | 01/06/27 | No | 5,564,518 | 64.2% | L(26),Def(90),O(4) | ||
34 | SMF VI | Hampton Inn & Suites Huntsville | 118 | 358 | 0 | 2 | 6 | 0 | 0 | 01/06/27 | No | 5,295,788 | 51.9% | L(26),Def(90),O(4) | ||
35 | SMF VI | Holiday Inn Express Orangeburg | 117 | 297 | 0 | 3 | 6 | 0 | 0 | 12/06/26 | No | 4,716,238 | 52.4% | L(27),Def(89),O(4) | ||
36 | SMF VI | 3200 North Hayden | 118 | 360 | 18 | 2 | 6 | 0 | 0 | 01/06/27 | No | 5,095,377 | 60.8% | L(26),Def(90),O(4) | ||
37 | SMF VI | Bellfort Village Apartments | 118 | 298 | 0 | 2 | 6 | 0 | 0 | 01/06/27 | No | 4,453,087 | 51.8% | L(26),Def(90),O(4) | ||
38 | SMF VI | Courtyard Business Center | 119 | 0 | 120 | 1 | 6 | 0 | 0 | 02/06/27 | No | 5,700,000 | 60.0% | L(25),Def(91),O(4) | ||
39 | SMF VI | Northgate Business Park III | 119 | 360 | 48 | 1 | 6 | 0 | 0 | 02/06/27 | No | 4,733,139 | 63.5% | L(25),Def(91),O(4) | ||
40 | SMF VI | Aldine Plaza | 118 | 358 | 0 | 2 | 6 | 0 | 0 | 01/06/27 | No | 3,626,128 | 62.5% | L(26),Def(90),O(4) | ||
41 | SMF VI | Walgreens Cooper City | 118 | 0 | 120 | 2 | 6 | 0 | 0 | 01/06/27 | No | 3,300,000 | 49.3% | L(26),Def(90),O(4) | ||
42 | SMF VI | North Star Terrace MHP | 119 | 360 | 12 | 1 | 6 | 0 | 0 | 02/06/27 | No | 2,377,801 | 60.7% | L(25),Grtr1%orYM(91),O(4) | ||
43 | SMF VI | Rite Aid Sugar Hill | 117 | 297 | 0 | 3 | 6 | 0 | 0 | 12/06/26 | No | 2,133,423 | 49.3% | L(27),Def(89),O(4) |
A-1-4
ANNEX A-1 | |||||||||||||||
HISTORICAL FINANCIALS | |||||||||||||||
2013 | 2013 | 2013 | 2014 | 2014 | 2014 | 2015 | 2015 | 2015 | Most Recent | Most Recent | Most Recent | ||||
Loan # | Seller | Property Name | Revenues ($) | Total Expenses ($) | NOI ($) | Revenues ($) | Total Expenses ($) | NOI ($) | Revenues ($) | Total Expenses ($) | NOI ($) | Revenues ($) | Total Expenses ($) | NOI ($) | As of |
1 | JPMCB | Hilton Hawaiian Village | 324,974,888 | 214,010,053 | 110,964,835 | 346,089,627 | 226,228,808 | 119,860,819 | 366,791,222 | 238,053,500 | 128,737,723 | 376,987,438 | 245,094,318 | 131,893,120 | 09/30/16 |
2 | JPMCB | Moffett Gateway | |||||||||||||
3 | JPMCB | Dallas Design District | 11,762,840 | 4,136,520 | 7,626,320 | 13,056,367 | 4,051,248 | 9,005,119 | 12,606,620 | 4,108,165 | 8,498,455 | 13,673,772 | 4,035,907 | 9,637,865 | 09/30/16 |
4 | JPMCB | Fresno Fashion Fair Mall | 31,587,519 | 6,451,070 | 25,136,449 | 32,794,192 | 6,442,883 | 26,351,309 | 33,828,408 | 5,653,406 | 28,175,002 | 33,587,207 | 5,947,307 | 27,639,900 | 12/31/16 |
5 | JPMCB | Riverway | 25,489,463 | 11,004,945 | 14,484,517 | 23,349,290 | 11,652,689 | 11,696,602 | 24,694,712 | 12,493,997 | 12,200,715 | 24,766,779 | 12,494,418 | 12,272,361 | 08/31/16 |
6 | JPMCB | 55 Hawthorne | 3,923,280 | 2,548,006 | 1,375,274 | 6,478,417 | 2,617,646 | 3,860,771 | 11/30/16 | ||||||
7 | JPMCB | Bardmoor Palms | 3,302,262 | 1,819,752 | 1,482,510 | 3,279,768 | 1,794,069 | 1,485,699 | 2,557,369 | 1,911,205 | 646,165 | 4,074,118 | 2,017,161 | 2,056,957 | 09/30/16 |
8 | JPMCB | Landmark Square | 21,090,032 | 11,173,914 | 9,916,119 | 22,206,765 | 11,760,507 | 10,446,258 | 19,852,023 | 12,384,894 | 7,467,129 | 22,240,746 | 12,516,518 | 9,724,228 | 12/31/16 |
9 | JPMCB | Centre Market Building | 17,356,041 | 6,079,872 | 11,276,169 | 16,670,681 | 6,213,521 | 10,457,160 | 16,964,386 | 6,121,740 | 10,842,646 | 15,993,117 | 6,258,861 | 9,734,256 | 09/30/16 |
10 | JPMCB | Courtyard Marriott - King Kamehameha | 25,075,960 | 20,458,619 | 4,617,341 | 27,285,291 | 21,230,062 | 6,055,229 | 28,621,022 | 21,831,444 | 6,789,578 | 30,185,741 | 22,663,084 | 7,522,657 | 11/30/16 |
11 | JPMCB | Milton Park | 6,167,878 | 2,409,405 | 3,758,473 | 6,031,997 | 2,527,892 | 3,504,105 | 6,473,666 | 2,525,462 | 3,948,204 | 5,712,222 | 2,513,387 | 3,198,835 | 10/31/16 |
12 | JPMCB | Reston EastPointe | 6,142,572 | 1,797,695 | 4,344,877 | 6,374,053 | 1,904,880 | 4,469,173 | 6,949,747 | 1,881,013 | 5,068,734 | 6,941,243 | 1,916,979 | 5,024,264 | 09/30/16 |
13 | JPMCB | Orchard Hill Park | 3,575,814 | 622,489 | 2,953,325 | 3,704,459 | 740,369 | 2,964,090 | 3,808,565 | 820,162 | 2,988,403 | 3,737,399 | 607,194 | 3,130,205 | 11/30/16 |
14 | JPMCB | 11200 Rockville Pike | 5,306,525 | 2,037,730 | 3,268,795 | 5,117,970 | 1,967,147 | 3,150,823 | 5,688,267 | 1,878,386 | 3,809,881 | 5,581,849 | 1,784,525 | 3,797,324 | 10/31/16 |
15 | JPMCB | Marriott Galleria | 16,537,157 | 12,463,158 | 4,073,999 | 16,468,082 | 12,746,690 | 3,721,392 | 17,387,276 | 13,426,031 | 3,961,245 | 15,875,688 | 12,594,472 | 3,281,215 | 10/31/16 |
16 | JPMCB | Royal Oaks Plaza | 3,644,571 | 1,062,533 | 2,582,038 | 3,615,553 | 1,073,386 | 2,542,167 | 4,033,781 | 1,044,171 | 2,989,610 | 3,900,503 | 1,190,639 | 2,709,864 | 12/31/16 |
17 | JPMCB | Las Palmas | 2,908,363 | 966,905 | 1,941,458 | 2,960,052 | 1,017,781 | 1,942,271 | 3,167,744 | 1,138,038 | 2,029,705 | 3,312,959 | 1,243,425 | 2,069,534 | 12/31/16 |
18 | SMF VI | Liberty Center | 5,482,326 | 2,302,992 | 3,179,334 | 4,890,564 | 2,075,331 | 2,815,233 | 3,565,621 | 1,757,693 | 1,807,928 | 3,911,422 | 1,784,364 | 2,127,058 | 12/31/16 |
19 | SMF VI | Ocotillo Plaza | 2,133,815 | 436,884 | 1,696,931 | 2,134,220 | 400,516 | 1,733,704 | 2,264,041 | 412,067 | 1,851,974 | 2,283,477 | 426,649 | 1,856,828 | 12/31/16 |
20 | JPMCB | Gwinnett Commerce Center | 3,197,676 | 1,409,947 | 1,787,729 | 3,398,136 | 1,503,083 | 1,895,053 | 3,586,875 | 1,522,715 | 2,064,160 | 3,633,759 | 1,519,571 | 2,114,188 | 08/31/16 |
21 | SMF VI | Hilton Durham | 7,557,119 | 5,821,475 | 1,735,644 | 7,851,152 | 5,955,688 | 1,895,464 | 8,486,200 | 6,453,804 | 2,032,396 | 8,264,062 | 6,376,768 | 1,887,294 | 11/30/16 |
22 | JPMCB | Woodglen Village | 1,957,321 | 1,259,076 | 698,244 | 2,243,790 | 1,240,264 | 1,003,526 | 2,375,887 | 1,197,028 | 1,178,859 | 2,541,364 | 1,280,747 | 1,260,616 | 11/30/16 |
23 | JPMCB | Partridge Inn Augusta | 3,943,492 | 3,944,313 | -821 | 3,403,721 | 3,170,907 | 232,814 | 3,315,466 | 2,669,743 | 645,723 | 6,407,984 | 4,643,346 | 1,764,638 | 12/31/16 |
24 | JPMCB | 4400 Dixie Highway | 1,912,448 | 895,336 | 1,017,112 | 2,296,639 | 868,844 | 1,427,795 | 2,606,188 | 878,064 | 1,728,124 | 2,760,853 | 848,153 | 1,912,700 | 11/30/16 |
25 | JPMCB | TownePlace Suites Dallas Las Colinas | 2,872,265 | 2,086,035 | 786,230 | 2,916,873 | 2,011,931 | 904,942 | 3,637,302 | 2,285,394 | 1,351,908 | 3,832,153 | 2,490,820 | 1,341,333 | 11/30/16 |
26 | SMF VI | 100 North Citrus | 948,336 | 690,003 | 258,333 | 1,349,544 | 780,021 | 569,523 | 1,532,429 | 798,860 | 733,569 | 1,676,892 | 830,878 | 846,013 | 11/30/16 |
27 | SMF VI | Pangea 15 | 1,394,058 | 710,797 | 683,261 | 10/31/16 | |||||||||
27.01 | SMF VI | 701 South Karlov Avenue | |||||||||||||
27.02 | SMF VI | 1236 South Lawndale Avenue | |||||||||||||
27.03 | SMF VI | 6125-6129 South Wabash Avenue | |||||||||||||
27.04 | SMF VI | 11932 South Stewart Avenue | |||||||||||||
27.05 | SMF VI | 7954 South Justine Street | |||||||||||||
27.06 | SMF VI | 10 West 137th Street | |||||||||||||
27.07 | SMF VI | 6715 South Dorchester Avenue | |||||||||||||
27.08 | SMF VI | 10201 South Saint Lawrence Avenue | |||||||||||||
27.09 | SMF VI | 5800-04 South Artesian Avenue | |||||||||||||
27.10 | SMF VI | 8201 South Drexel Avenue | |||||||||||||
27.11 | SMF VI | 7229 South Yates Boulevard | |||||||||||||
27.12 | SMF VI | 7653 South Loomis Boulevard | |||||||||||||
27.13 | SMF VI | 7700 South Carpenter Street | |||||||||||||
27.14 | SMF VI | 2062 135th Place | |||||||||||||
27.15 | SMF VI | 2066 135th Place | |||||||||||||
27.16 | SMF VI | 9600 South Avenue L | |||||||||||||
28 | SMF VI | The Shoppes at Letson Farms | 1,128,811 | 257,551 | 871,260 | 1,130,082 | 258,080 | 872,002 | 1,047,233 | 302,753 | 744,480 | 09/30/16 | |||
29 | SMF VI | Montgomery Triangle Gateway | 978,490 | 353,508 | 624,982 | 1,000,558 | 369,043 | 631,515 | 1,023,967 | 394,615 | 629,352 | 1,128,258 | 381,728 | 746,530 | 12/31/16 |
30 | SMF VI | Neilson Square | 811,136 | 148,512 | 662,624 | 858,220 | 167,287 | 690,933 | 868,057 | 162,294 | 705,763 | 864,839 | 157,779 | 707,060 | 11/30/16 |
31 | SMF VI | Studio City Apartments | 2,274,390 | 1,581,651 | 692,739 | 2,358,885 | 1,545,439 | 813,446 | 2,404,913 | 1,514,693 | 890,220 | 2,487,594 | 1,583,259 | 904,334 | 09/30/16 |
32 | SMF VI | St. Albans & Camino Commons | 725,486 | 213,067 | 512,419 | 702,396 | 175,992 | 526,404 | 839,106 | 186,693 | 652,413 | Various | |||
32.01 | SMF VI | Camino Commons | 318,987 | 115,440 | 203,548 | 335,361 | 90,215 | 245,146 | 428,279 | 108,783 | 319,496 | 12/09/16 | |||
32.02 | SMF VI | St. Albans Circle | 406,499 | 97,628 | 308,871 | 367,035 | 85,777 | 281,259 | 410,827 | 77,910 | 332,917 | 12/02/16 | |||
33 | SMF VI | Lake Geneva Commons | 524,903 | 213,957 | 310,946 | 588,361 | 223,152 | 365,209 | 815,107 | 232,945 | 582,162 | 10/31/16 | |||
34 | SMF VI | Hampton Inn & Suites Huntsville | 2,163,467 | 1,353,443 | 810,025 | 11/30/16 | |||||||||
35 | SMF VI | Holiday Inn Express Orangeburg | 2,126,322 | 1,368,441 | 757,882 | 2,485,615 | 1,484,181 | 1,001,434 | 2,463,669 | 1,574,459 | 889,210 | 2,529,100 | 1,590,978 | 938,121 | 10/31/16 |
36 | SMF VI | 3200 North Hayden | 924,424 | 383,852 | 540,572 | 900,848 | 365,212 | 535,636 | 854,677 | 354,218 | 500,459 | 857,876 | 350,391 | 507,485 | 11/30/16 |
37 | SMF VI | Bellfort Village Apartments | 1,055,080 | 576,757 | 478,323 | 1,360,083 | 697,846 | 662,237 | 1,260,358 | 808,143 | 452,215 | 1,389,176 | 667,069 | 722,107 | 11/30/16 |
38 | SMF VI | Courtyard Business Center | 957,042 | 313,598 | 643,444 | 1,021,237 | 289,696 | 731,541 | 1,055,300 | 323,035 | 732,265 | 1,071,919 | 293,270 | 778,649 | 12/31/16 |
39 | SMF VI | Northgate Business Park III | 920,634 | 346,256 | 574,378 | 07/31/16 | |||||||||
40 | SMF VI | Aldine Plaza | 238,516 | 148,602 | 89,914 | 459,138 | 194,023 | 265,116 | 538,566 | 207,439 | 331,127 | 09/30/16 | |||
41 | SMF VI | Walgreens Cooper City | |||||||||||||
42 | SMF VI | North Star Terrace MHP | 552,247 | 299,057 | 253,189 | 556,784 | 326,981 | 229,803 | 563,362 | 304,327 | 259,035 | 573,669 | 307,433 | 266,236 | 11/30/16 |
43 | SMF VI | Rite Aid Sugar Hill |
A-1-5
ANNEX A-1 | ||||||||||||
UW | ||||||||||||
Economic | UW | UW Total | UW | UW Capital | UW | UW | UW NCF | UW NOI | UW NCF | |||
Loan # | Seller | Property Name | Occupancy % | Revenues ($) | Expenses ($) | NOI ($) | Items ($) | NCF ($) | NOI DSCR | DSCR | Debt Yield % | Debt Yield % |
1 | JPMCB | Hilton Hawaiian Village | 94.6% | 374,437,742 | 241,850,768 | 132,586,975 | 0 | 132,586,975 | 4.47 | 4.47 | 19.0% | 19.0% |
2 | JPMCB | Moffett Gateway | 95.0% | 35,097,235 | 6,170,971 | 28,926,265 | 1,294,985 | 27,631,280 | 2.04 | 1.95 | 11.9% | 11.4% |
3 | JPMCB | Dallas Design District | 95.0% | 15,304,762 | 4,048,471 | 11,256,291 | 1,051,292 | 10,204,999 | 1.41 | 1.28 | 9.4% | 8.5% |
4 | JPMCB | Fresno Fashion Fair Mall | 90.8% | 33,363,299 | 6,507,414 | 26,855,885 | 1,019,015 | 25,836,869 | 2.27 | 2.19 | 8.3% | 7.9% |
5 | JPMCB | Riverway | 90.0% | 25,871,039 | 12,713,001 | 13,158,038 | 1,479,065 | 11,678,973 | 1.60 | 1.42 | 10.3% | 9.2% |
6 | JPMCB | 55 Hawthorne | 94.6% | 10,472,045 | 3,220,717 | 7,251,328 | 552,636 | 6,698,692 | 2.82 | 2.61 | 11.8% | 10.9% |
7 | JPMCB | Bardmoor Palms | 93.0% | 7,514,480 | 2,324,477 | 5,190,003 | 359,765 | 4,830,238 | 1.49 | 1.39 | 9.4% | 8.7% |
8 | JPMCB | Landmark Square | 85.4% | 24,368,179 | 12,347,514 | 12,020,665 | 962,555 | 11,058,110 | 2.39 | 2.19 | 12.0% | 11.1% |
9 | JPMCB | Centre Market Building | 85.0% | 13,947,168 | 6,326,894 | 7,620,274 | 698,620 | 6,921,654 | 2.73 | 2.48 | 18.2% | 16.5% |
10 | JPMCB | Courtyard Marriott - King Kamehameha | 85.1% | 30,134,131 | 22,711,533 | 7,422,598 | 0 | 7,422,598 | 3.06 | 3.06 | 18.6% | 18.6% |
11 | JPMCB | Milton Park | 86.9% | 6,664,316 | 2,644,155 | 4,020,160 | 542,207 | 3,477,954 | 1.57 | 1.36 | 10.1% | 8.7% |
12 | JPMCB | Reston EastPointe | 87.1% | 6,041,200 | 2,077,266 | 3,963,934 | 434,752 | 3,529,182 | 2.45 | 2.18 | 10.4% | 9.3% |
13 | JPMCB | Orchard Hill Park | 95.0% | 3,686,777 | 795,612 | 2,891,166 | 57,236 | 2,833,929 | 1.23 | 1.21 | 8.6% | 8.5% |
14 | JPMCB | 11200 Rockville Pike | 81.7% | 5,241,842 | 1,887,448 | 3,354,394 | 323,120 | 3,031,273 | 1.61 | 1.45 | 10.1% | 9.1% |
15 | JPMCB | Marriott Galleria | 68.3% | 15,832,406 | 12,627,330 | 3,205,075 | 0 | 3,205,075 | 1.51 | 1.51 | 10.0% | 10.0% |
16 | JPMCB | Royal Oaks Plaza | 86.0% | 4,329,968 | 1,238,012 | 3,091,956 | 217,343 | 2,874,613 | 1.67 | 1.56 | 10.3% | 9.6% |
17 | JPMCB | Las Palmas | 89.8% | 3,441,418 | 1,343,093 | 2,098,325 | 179,559 | 1,918,766 | 1.43 | 1.30 | 8.9% | 8.2% |
18 | SMF VI | Liberty Center | 79.8% | 4,326,031 | 1,804,282 | 2,521,749 | 435,896 | 2,085,853 | 1.81 | 1.50 | 12.0% | 9.9% |
19 | SMF VI | Ocotillo Plaza | 92.5% | 2,250,646 | 409,166 | 1,841,480 | 137,161 | 1,704,319 | 1.44 | 1.33 | 9.3% | 8.6% |
20 | JPMCB | Gwinnett Commerce Center | 84.2% | 3,689,227 | 1,643,224 | 2,046,003 | 404,268 | 1,641,735 | 1.75 | 1.41 | 10.9% | 8.8% |
21 | SMF VI | Hilton Durham | 69.2% | 8,247,775 | 6,238,806 | 2,008,969 | 0 | 2,008,969 | 1.89 | 1.89 | 12.2% | 12.2% |
22 | JPMCB | Woodglen Village | 93.4% | 2,765,975 | 1,203,889 | 1,562,087 | 62,250 | 1,499,837 | 1.40 | 1.34 | 9.7% | 9.3% |
23 | JPMCB | Partridge Inn Augusta | 60.9% | 6,390,017 | 4,674,345 | 1,715,672 | 0 | 1,715,672 | 1.79 | 1.79 | 11.5% | 11.5% |
24 | JPMCB | 4400 Dixie Highway | 88.0% | 2,627,332 | 993,330 | 1,634,002 | 321,480 | 1,312,522 | 1.73 | 1.39 | 11.5% | 9.2% |
25 | JPMCB | TownePlace Suites Dallas Las Colinas | 76.7% | 3,821,865 | 2,523,331 | 1,298,534 | 0 | 1,298,534 | 1.70 | 1.70 | 10.9% | 10.9% |
26 | SMF VI | 100 North Citrus | 91.1% | 2,044,177 | 881,766 | 1,162,411 | 79,800 | 1,082,611 | 1.55 | 1.45 | 9.8% | 9.1% |
27 | SMF VI | Pangea 15 | 92.6% | 1,868,348 | 722,565 | 1,145,783 | 51,000 | 1,094,783 | 1.92 | 1.83 | 12.7% | 12.2% |
27.01 | SMF VI | 701 South Karlov Avenue | ||||||||||
27.02 | SMF VI | 1236 South Lawndale Avenue | ||||||||||
27.03 | SMF VI | 6125-6129 South Wabash Avenue | ||||||||||
27.04 | SMF VI | 11932 South Stewart Avenue | ||||||||||
27.05 | SMF VI | 7954 South Justine Street | ||||||||||
27.06 | SMF VI | 10 West 137th Street | ||||||||||
27.07 | SMF VI | 6715 South Dorchester Avenue | ||||||||||
27.08 | SMF VI | 10201 South Saint Lawrence Avenue | ||||||||||
27.09 | SMF VI | 5800-04 South Artesian Avenue | ||||||||||
27.10 | SMF VI | 8201 South Drexel Avenue | ||||||||||
27.11 | SMF VI | 7229 South Yates Boulevard | ||||||||||
27.12 | SMF VI | 7653 South Loomis Boulevard | ||||||||||
27.13 | SMF VI | 7700 South Carpenter Street | ||||||||||
27.14 | SMF VI | 2062 135th Place | ||||||||||
27.15 | SMF VI | 2066 135th Place | ||||||||||
27.16 | SMF VI | 9600 South Avenue L | ||||||||||
28 | SMF VI | The Shoppes at Letson Farms | 93.1% | 1,192,251 | 324,082 | 868,169 | 67,268 | 800,901 | 1.46 | 1.34 | 9.8% | 9.0% |
29 | SMF VI | Montgomery Triangle Gateway | 93.0% | 1,099,229 | 375,815 | 723,414 | 16,029 | 707,385 | 1.44 | 1.41 | 9.7% | 9.5% |
30 | SMF VI | Neilson Square | 94.0% | 883,450 | 189,623 | 693,827 | 65,107 | 628,720 | 1.66 | 1.51 | 10.5% | 9.6% |
31 | SMF VI | Studio City Apartments | 87.2% | 2,487,594 | 1,583,145 | 904,449 | 93,750 | 810,699 | 1.90 | 1.70 | 14.0% | 12.6% |
32 | SMF VI | St. Albans & Camino Commons | 94.0% | 846,048 | 206,932 | 639,116 | 54,535 | 584,581 | 1.45 | 1.33 | 10.0% | 9.2% |
32.01 | SMF VI | Camino Commons | 95.0% | 443,289 | 102,545 | 340,744 | 26,168 | 314,576 | ||||
32.02 | SMF VI | St. Albans Circle | 93.0% | 402,759 | 104,387 | 298,372 | 28,368 | 270,004 | ||||
33 | SMF VI | Lake Geneva Commons | 95.0% | 789,807 | 200,904 | 588,903 | 35,958 | 552,945 | 1.36 | 1.28 | 9.3% | 8.7% |
34 | SMF VI | Hampton Inn & Suites Huntsville | 64.7% | 2,157,709 | 1,370,501 | 787,208 | 0 | 787,208 | 1.83 | 1.83 | 12.4% | 12.4% |
35 | SMF VI | Holiday Inn Express Orangeburg | 79.2% | 2,522,237 | 1,652,233 | 870,005 | 0 | 870,005 | 1.91 | 1.91 | 14.1% | 14.1% |
36 | SMF VI | 3200 North Hayden | 89.2% | 994,140 | 364,285 | 629,855 | 83,478 | 546,377 | 1.61 | 1.40 | 10.6% | 9.2% |
37 | SMF VI | Bellfort Village Apartments | 91.3% | 1,467,633 | 755,082 | 712,551 | 58,200 | 654,351 | 1.68 | 1.54 | 12.1% | 11.1% |
38 | SMF VI | Courtyard Business Center | 95.0% | 1,025,736 | 301,123 | 724,613 | 86,452 | 638,160 | 2.40 | 2.12 | 12.7% | 11.2% |
39 | SMF VI | Northgate Business Park III | 91.5% | 992,047 | 351,436 | 640,610 | 101,071 | 539,539 | 1.93 | 1.62 | 12.2% | 10.3% |
40 | SMF VI | Aldine Plaza | 93.1% | 656,740 | 232,193 | 424,547 | 35,240 | 389,308 | 1.44 | 1.32 | 9.8% | 9.0% |
41 | SMF VI | Walgreens Cooper City | 98.0% | 327,320 | 18,716 | 308,604 | 2,268 | 306,336 | 1.74 | 1.73 | 9.4% | 9.3% |
42 | SMF VI | North Star Terrace MHP | 75.6% | 573,669 | 291,646 | 282,023 | 8,850 | 273,173 | 1.53 | 1.48 | 10.1% | 9.8% |
43 | SMF VI | Rite Aid Sugar Hill | 95.0% | 298,247 | 5,965 | 292,282 | 21,567 | 270,715 | 1.41 | 1.31 | 10.5% | 9.7% |
A-1-6
ANNEX A-1 | ||||||||||||||||
UPFRONT ESCROW | ||||||||||||||||
Ground Lease | Ground Lease | Upfront Capex | Upfront Engin. | Upfront Envir. | Upfront TI/LC | Upfront RE Tax | Upfront Ins. | Upfront Debt Service | Upfront Other | Other Upfront | ||||||
Loan # | Seller | Property Name | Title Type | Expiration | Extension Terms | PML % | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Description ($) | |
1 | JPMCB | Hilton Hawaiian Village | Fee/Leasehold | 07/31/35 | None | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
2 | JPMCB | Moffett Gateway | Fee | 15% | 0 | 0 | 0 | 0 | 180,864 | 0 | 0 | 86,961,915 | Outstanding TI/LC Reserve: 49,386,882; Free Rent Reserve: 37,575,033 | |||
3 | JPMCB | Dallas Design District | Fee/Leasehold | 12/20/51 | None | 374,106 | 123,125 | 0 | 3,278,052 | 316,270 | 200,000 | 0 | 2,032,511 | Outstanding TI/LC Reserve: 1,693,764; Free Rent Reserve: 320,671; Ground Rent Reserve: 18,076 | ||
4 | JPMCB | Fresno Fashion Fair Mall | Fee | 7% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
5 | JPMCB | Riverway | Fee | 14,485 | 81,825 | 0 | 108,640 | 360,173 | 0 | 0 | 7,256,297 | Outstanding TI/LC Reserve: 6,984,788; Free Rent Reserve: 271,509 | ||||
6 | JPMCB | 55 Hawthorne | Fee | 12% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,531,359 | Outstanding TI/LC Reserve: 1,484,875; Free Rent Reserve: 1,046,484 | |||
7 | JPMCB | Bardmoor Palms | Fee | 7,110 | 0 | 0 | 28,425 | 93,078 | 0 | 0 | 770,000 | Outstanding TI/LC Reserve | ||||
8 | JPMCB | Landmark Square | Fee/Leasehold | 02/28/82 | Year to year | 0 | 0 | 0 | 0 | 1,325,844 | 0 | 0 | 0 | |||
9 | JPMCB | Centre Market Building | Fee | 6,469 | 0 | 0 | 250,000 | 565,953 | 0 | 0 | 0 | |||||
10 | JPMCB | Courtyard Marriott - King Kamehameha | Leasehold | 06/30/96 | None | 16% | 81,532 | 0 | 0 | 0 | 38,955 | 0 | 0 | 459,021 | Ground Lease Reserve | |
11 | JPMCB | Milton Park | Fee | 5,316 | 0 | 0 | 39,868 | 250,282 | 0 | 0 | 837,490 | Outstanding TI Reserve: 800,717; Free Rent Reserve: 36,773 | ||||
12 | JPMCB | Reston EastPointe | Fee | 3,254 | 0 | 0 | 1,150,000 | 59,736 | 0 | 0 | 2,023,260 | Accretive Leasing Reserve: 2,000,000; Free Rent Reserve: 23,260.03 | ||||
13 | JPMCB | Orchard Hill Park | Fee | 1,202 | 0 | 0 | 15,900 | 75,423 | 6,890 | 0 | 0 | |||||
14 | JPMCB | 11200 Rockville Pike | Fee | 4,014 | 13,781 | 0 | 300,000 | 172,630 | 12,951 | 0 | 266,846 | Free Rent Reserve: 232,617.46; Outstanding TI/LC Reserve: 34,228.05 | ||||
15 | JPMCB | Marriott Galleria | Fee | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
16 | JPMCB | Royal Oaks Plaza | Fee | 6,214 | 334,625 | 0 | 13,809 | 133,792 | 30,317 | 75,000 | 540,000 | Winn-Dixie Reserve | ||||
17 | JPMCB | Las Palmas | Fee | 3,185 | 479,820 | 80,000 | 13,750 | 87,500 | 0 | 0 | 200,000 | Outstanding TI Reserve | ||||
18 | SMF VI | Liberty Center | Fee | 0 | 53,438 | 0 | 0 | 146,906 | 10,638 | 0 | 371,964 | Outstanding TI Reserve: 307,212; Free Rent Reserve: 64,752 | ||||
19 | SMF VI | Ocotillo Plaza | Fee | 0 | 132,757 | 0 | 0 | 6,190 | 0 | 0 | 1,264,400 | Marketon Reserve: 1,250,000; Oportun Allowance Reserve: 14,400 | ||||
20 | JPMCB | Gwinnett Commerce Center | Fee | 5,876 | 68,438 | 0 | 28,486 | 36,370 | 3,824 | 0 | 119,325 | Outstanding TI/LC Reserve: 107,055; Free Rent Reserve: 12,270 | ||||
21 | SMF VI | Hilton Durham | Fee | 0 | 0 | 0 | 0 | 38,525 | 70,233 | 0 | 3,202,753 | PIP Reserve | ||||
22 | JPMCB | Woodglen Village | Fee | 5,188 | 16,313 | 0 | 0 | 32,618 | 0 | 0 | 0 | |||||
23 | JPMCB | Partridge Inn Augusta | Fee | 20,461 | 0 | 0 | 0 | 12,100 | 38,500 | 0 | 150,000 | Seasonality Reserve | ||||
24 | JPMCB | 4400 Dixie Highway | Fee | 8,930 | 0 | 0 | 600,000 | 156,993 | 0 | 0 | 100,000 | Outstanding TI/LC Reserve | ||||
25 | JPMCB | TownePlace Suites Dallas Las Colinas | Fee | 12,775 | 0 | 0 | 0 | 91,990 | 12,675 | 0 | 105,100 | PIP Reserve | ||||
26 | SMF VI | 100 North Citrus | Fee | 18% | 0 | 14,669 | 0 | 150,000 | 8,589 | 10,415 | 0 | 170,858 | Wells Fargo TI Reserve: 107,695.80; Free Rent Reserve: 63,162.05 | |||
27 | SMF VI | Pangea 15 | Fee | 0 | 0 | 0 | 0 | 52,121 | 32,791 | 0 | 0 | |||||
27.01 | SMF VI | 701 South Karlov Avenue | Fee | |||||||||||||
27.02 | SMF VI | 1236 South Lawndale Avenue | Fee | |||||||||||||
27.03 | SMF VI | 6125-6129 South Wabash Avenue | Fee | |||||||||||||
27.04 | SMF VI | 11932 South Stewart Avenue | Fee | |||||||||||||
27.05 | SMF VI | 7954 South Justine Street | Fee | |||||||||||||
27.06 | SMF VI | 10 West 137th Street | Fee | |||||||||||||
27.07 | SMF VI | 6715 South Dorchester Avenue | Fee | |||||||||||||
27.08 | SMF VI | 10201 South Saint Lawrence Avenue | Fee | |||||||||||||
27.09 | SMF VI | 5800-04 South Artesian Avenue | Fee | |||||||||||||
27.10 | SMF VI | 8201 South Drexel Avenue | Fee | |||||||||||||
27.11 | SMF VI | 7229 South Yates Boulevard | Fee | |||||||||||||
27.12 | SMF VI | 7653 South Loomis Boulevard | Fee | |||||||||||||
27.13 | SMF VI | 7700 South Carpenter Street | Fee | |||||||||||||
27.14 | SMF VI | 2062 135th Place | Fee | |||||||||||||
27.15 | SMF VI | 2066 135th Place | Fee | |||||||||||||
27.16 | SMF VI | 9600 South Avenue L | Fee | |||||||||||||
28 | SMF VI | The Shoppes at Letson Farms | Fee | 0 | 22,750 | 0 | 100,000 | 38,787 | 14,822 | 0 | 104,135 | Outstanding TI/LC Reserve: 93,027; Rent Gap Reserve: 11,108 | ||||
29 | SMF VI | Montgomery Triangle Gateway | Fee | 0 | 0 | 0 | 400,000 | 40,750 | 11,552 | 0 | 48,000 | Green Diamond Tenant Improvement Reserve | ||||
30 | SMF VI | Neilson Square | Fee | 100,271 | 17,813 | 0 | 200,000 | 18,011 | 16,530 | 0 | 0 | |||||
31 | SMF VI | Studio City Apartments | Fee | 0 | 112,106 | 119,515 | 0 | 33,830 | 25,579 | 0 | 0 | |||||
32 | SMF VI | St. Albans & Camino Commons | Fee | 0 | 0 | 0 | 0 | 64,241 | 2,917 | 0 | 0 | |||||
32.01 | SMF VI | Camino Commons | Fee | |||||||||||||
32.02 | SMF VI | St. Albans Circle | Fee | |||||||||||||
33 | SMF VI | Lake Geneva Commons | Fee | 0 | 1,875 | 0 | 0 | 9,126 | 18,707 | 0 | 338,338 | Aldi Rent Reserve: 298,338; Outstanding TI/LC Reserve: 40,000 | ||||
34 | SMF VI | Hampton Inn & Suites Huntsville | Fee | 0 | 0 | 0 | 0 | 10,638 | 12,889 | 0 | 0 | |||||
35 | SMF VI | Holiday Inn Express Orangeburg | Fee | 0 | 29,313 | 0 | 0 | 0 | 56,437 | 0 | 350,000 | PIP Reserve | ||||
36 | SMF VI | 3200 North Hayden | Fee | 0 | 0 | 0 | 0 | 30,221 | 2,676 | 0 | 98,575 | EZ Links TI/LC Reserve: 51,918.60; EZ Links Free Rent Reserve: 24,043.67; NFS TI/LC Reserve: 22,612.35 | ||||
37 | SMF VI | Bellfort Village Apartments | Fee | 0 | 54,875 | 0 | 0 | 9,448 | 119,861 | 0 | 0 | |||||
38 | SMF VI | Courtyard Business Center | Fee | 0 | 0 | 0 | 0 | 33,735 | 0 | 0 | 0 | |||||
39 | SMF VI | Northgate Business Park III | Fee | 0 | 106,344 | 0 | 0 | 44,671 | 12,656 | 0 | 0 | |||||
40 | SMF VI | Aldine Plaza | Fee | 0 | 0 | 0 | 0 | 7,559 | 5,772 | 0 | 0 | |||||
41 | SMF VI | Walgreens Cooper City | Fee | 0 | 0 | 0 | 0 | 0 | 2,028 | 0 | 0 | |||||
42 | SMF VI | North Star Terrace MHP | Fee | 0 | 8,625 | 0 | 0 | 23,711 | 1,966 | 0 | 0 | |||||
43 | SMF VI | Rite Aid Sugar Hill | Fee | 0 | 5,000 | 0 | 75,000 | 0 | 91 | 0 | 0 |
A-1-7
ANNEX A-1 | ||||||||||
MONTHLY ESCROW | ||||||||||
Monthly Capex | Monthly Envir. | Monthly TI/LC | Monthly RE Tax | Monthly Ins. | Monthly Other | Other Monthly | ||||
Loan # | Seller | Property Name | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Description ($) | |
1 | JPMCB | Hilton Hawaiian Village | Springing | 0 | 0 | Springing | Springing | 0 | ||
2 | JPMCB | Moffett Gateway | 0 | 0 | 0 | 180,864 | Springing | 0 | ||
3 | JPMCB | Dallas Design District | Springing | 0 | Springing | 316,270 | Springing | 6,025 | Ground Rent Reserve | |
4 | JPMCB | Fresno Fashion Fair Mall | Springing | 0 | Springing | Springing | Springing | 0 | ||
5 | JPMCB | Riverway | 14,485 | 0 | 108,640 | 500,000 | Springing | 0 | ||
6 | JPMCB | 55 Hawthorne | 0 | 0 | Springing | Springing | Springing | 0 | ||
7 | JPMCB | Bardmoor Palms | 7,110 | 0 | 28,425 | 46,539 | Springing | 0 | ||
8 | JPMCB | Landmark Square | Springing | 0 | Springing | 220,974 | Springing | 0 | ||
9 | JPMCB | Centre Market Building | 6,469 | 0 | 250,000 | 143,863 | Springing | 0 | ||
10 | JPMCB | Courtyard Marriott - King Kamehameha | 4% of Gross Revenues | 0 | 0 | 38,984 | Springing | 421,178 | Ground Lease Reserve: 229,510.50; PIP Reserve: 191,667 | |
11 | JPMCB | Milton Park | 5,316 | 0 | 39,868 | 62,571 | Springing | 0 | ||
12 | JPMCB | Reston EastPointe | 3,254 | 0 | 48,808 | 59,736 | Springing | 0 | ||
13 | JPMCB | Orchard Hill Park | 1,202 | 0 | 15,900 | 25,141 | Springing | 0 | ||
14 | JPMCB | 11200 Rockville Pike | 4,014 | 0 | 19,294 | 43,157 | 3,548 | 0 | ||
15 | JPMCB | Marriott Galleria | Springing | 0 | 0 | Springing | Springing | 0 | ||
16 | JPMCB | Royal Oaks Plaza | 6,214 | 0 | 13,809 | 33,448 | 15,159 | 0 | ||
17 | JPMCB | Las Palmas | 3,185 | 0 | 13,750 | 43,750 | Springing | 0 | ||
18 | SMF VI | Liberty Center | 8,391 | 0 | 46,640 | 36,726 | 3,546 | 0 | ||
19 | SMF VI | Ocotillo Plaza | 1,905 | 0 | 9,525 | 6,190 | Springing | 0 | ||
20 | JPMCB | Gwinnett Commerce Center | 5,876 | 0 | 28,486 | 36,370 | 3,823 | 0 | ||
21 | SMF VI | Hilton Durham | 4% of Gross Revenues | 0 | 0 | 19,262 | 5,403 | 0 | ||
22 | JPMCB | Woodglen Village | 5,188 | 0 | 0 | 23,526 | Springing | 0 | ||
23 | JPMCB | Partridge Inn Augusta | 4% of Gross Revenues | 0 | 0 | 6,050 | Springing | Springing | PIP Reserve; Seasonality Reserve | |
24 | JPMCB | 4400 Dixie Highway | 8,930 | 0 | 26,790 | 23,002 | Springing | 0 | ||
25 | JPMCB | TownePlace Suites Dallas Las Colinas | 4% of Gross Revenues | 0 | 0 | 18,400 | 6,337 | 0 | ||
26 | SMF VI | 100 North Citrus | 1,317 | 0 | 6,583 | 8,589 | 1,302 | 0 | ||
27 | SMF VI | Pangea 15 | 4,250 | 0 | 0 | 8,687 | 3,643 | 0 | ||
27.01 | SMF VI | 701 South Karlov Avenue | ||||||||
27.02 | SMF VI | 1236 South Lawndale Avenue | ||||||||
27.03 | SMF VI | 6125-6129 South Wabash Avenue | ||||||||
27.04 | SMF VI | 11932 South Stewart Avenue | ||||||||
27.05 | SMF VI | 7954 South Justine Street | ||||||||
27.06 | SMF VI | 10 West 137th Street | ||||||||
27.07 | SMF VI | 6715 South Dorchester Avenue | ||||||||
27.08 | SMF VI | 10201 South Saint Lawrence Avenue | ||||||||
27.09 | SMF VI | 5800-04 South Artesian Avenue | ||||||||
27.10 | SMF VI | 8201 South Drexel Avenue | ||||||||
27.11 | SMF VI | 7229 South Yates Boulevard | ||||||||
27.12 | SMF VI | 7653 South Loomis Boulevard | ||||||||
27.13 | SMF VI | 7700 South Carpenter Street | ||||||||
27.14 | SMF VI | 2062 135th Place | ||||||||
27.15 | SMF VI | 2066 135th Place | ||||||||
27.16 | SMF VI | 9600 South Avenue L | ||||||||
28 | SMF VI | The Shoppes at Letson Farms | 2,298 | 0 | 7,924 | 9,697 | 1,235 | Springing | Major Tenant Reserve | |
29 | SMF VI | Montgomery Triangle Gateway | 495 | 0 | 3,321 | 13,583 | 1,050 | 0 | ||
30 | SMF VI | Neilson Square | 1,311 | 0 | Springing | 6,004 | 1,272 | Springing | Major Tenant Reserve | |
31 | SMF VI | Studio City Apartments | 10,938 | 0 | 0 | 16,915 | 5,116 | 0 | ||
32 | SMF VI | St. Albans & Camino Commons | 598 | 0 | 4,417 | 8,405 | 1,459 | Springing | Major Tenant Reserve | |
32.01 | SMF VI | Camino Commons | ||||||||
32.02 | SMF VI | St. Albans Circle | ||||||||
33 | SMF VI | Lake Geneva Commons | 856 | 0 | 2,140 | 9,126 | 1,701 | Springing | Major Tenant Reserve | |
34 | SMF VI | Hampton Inn & Suites Huntsville | 2% of Gross Revenues | 0 | 0 | 10,638 | 3,223 | 0 | ||
35 | SMF VI | Holiday Inn Express Orangeburg | 5% of Gross Revenues | 0 | 0 | 7,381 | 4,341 | 0 | ||
36 | SMF VI | 3200 North Hayden | 1,462 | 0 | 5,414 | 5,037 | 1,338 | 0 | ||
37 | SMF VI | Bellfort Village Apartments | 4,850 | 0 | 0 | 9,448 | 12,860 | 0 | ||
38 | SMF VI | Courtyard Business Center | 1,581 | 0 | Springing | 8,434 | Springing | 0 | ||
39 | SMF VI | Northgate Business Park III | 1,944 | 0 | 6,479 | 14,891 | 1,266 | 0 | ||
40 | SMF VI | Aldine Plaza | 361 | 0 | 2,084 | 7,559 | 1,154 | Springing | Dollar Tree Reserve | |
41 | SMF VI | Walgreens Cooper City | 189 | 0 | 0 | Springing | 1,014 | Springing | Walgreens Space Reserve | |
42 | SMF VI | North Star Terrace MHP | 738 | 0 | 0 | 4,742 | 655 | 0 | ||
43 | SMF VI | Rite Aid Sugar Hill | 358 | 0 | 1,440 | Springing | 46 | 0 |
A-1-8
ANNEX A-1 | ||||||||||
RESERVE CAPS | ||||||||||
CapEx | Envir. | TI/LC | RE Tax | Insur. | Debt Service | Other | ||||
Loan # | Seller | Property Name | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | |
1 | JPMCB | Hilton Hawaiian Village | ||||||||
2 | JPMCB | Moffett Gateway | ||||||||
3 | JPMCB | Dallas Design District | 372,816 | 3,278,052 | ||||||
4 | JPMCB | Fresno Fashion Fair Mall | 184,080 | 1,112,820 | ||||||
5 | JPMCB | Riverway | 869,100 | |||||||
6 | JPMCB | 55 Hawthorne | ||||||||
7 | JPMCB | Bardmoor Palms | 1,500,000 | |||||||
8 | JPMCB | Landmark Square | 500,000 | |||||||
9 | JPMCB | Centre Market Building | 388,120 | 7,750,000 | ||||||
10 | JPMCB | Courtyard Marriott - King Kamehameha | ||||||||
11 | JPMCB | Milton Park | 127,584 | |||||||
12 | JPMCB | Reston EastPointe | 39,046 | |||||||
13 | JPMCB | Orchard Hill Park | 43,272 | 572,400 | ||||||
14 | JPMCB | 11200 Rockville Pike | 1,157,640 | |||||||
15 | JPMCB | Marriott Galleria | ||||||||
16 | JPMCB | Royal Oaks Plaza | 300,000 | 497,130 | ||||||
17 | JPMCB | Las Palmas | 330,000 | |||||||
18 | SMF VI | Liberty Center | 1,450,000 | |||||||
19 | SMF VI | Ocotillo Plaza | 342,903 | |||||||
20 | JPMCB | Gwinnett Commerce Center | 1,800,000 | |||||||
21 | SMF VI | Hilton Durham | ||||||||
22 | JPMCB | Woodglen Village | ||||||||
23 | JPMCB | Partridge Inn Augusta | ||||||||
24 | JPMCB | 4400 Dixie Highway | 1,100,000 | |||||||
25 | JPMCB | TownePlace Suites Dallas Las Colinas | ||||||||
26 | SMF VI | 100 North Citrus | 237,000 | |||||||
27 | SMF VI | Pangea 15 | 153,000 | |||||||
27.01 | SMF VI | 701 South Karlov Avenue | ||||||||
27.02 | SMF VI | 1236 South Lawndale Avenue | ||||||||
27.03 | SMF VI | 6125-6129 South Wabash Avenue | ||||||||
27.04 | SMF VI | 11932 South Stewart Avenue | ||||||||
27.05 | SMF VI | 7954 South Justine Street | ||||||||
27.06 | SMF VI | 10 West 137th Street | ||||||||
27.07 | SMF VI | 6715 South Dorchester Avenue | ||||||||
27.08 | SMF VI | 10201 South Saint Lawrence Avenue | ||||||||
27.09 | SMF VI | 5800-04 South Artesian Avenue | ||||||||
27.10 | SMF VI | 8201 South Drexel Avenue | ||||||||
27.11 | SMF VI | 7229 South Yates Boulevard | ||||||||
27.12 | SMF VI | 7653 South Loomis Boulevard | ||||||||
27.13 | SMF VI | 7700 South Carpenter Street | ||||||||
27.14 | SMF VI | 2062 135th Place | ||||||||
27.15 | SMF VI | 2066 135th Place | ||||||||
27.16 | SMF VI | 9600 South Avenue L | ||||||||
28 | SMF VI | The Shoppes at Letson Farms | 650,000 | |||||||
29 | SMF VI | Montgomery Triangle Gateway | 500,000 | |||||||
30 | SMF VI | Neilson Square | 125,000 | 200,000 | ||||||
31 | SMF VI | Studio City Apartments | ||||||||
32 | SMF VI | St. Albans & Camino Commons | 150,000 | |||||||
32.01 | SMF VI | Camino Commons | ||||||||
32.02 | SMF VI | St. Albans Circle | ||||||||
33 | SMF VI | Lake Geneva Commons | ||||||||
34 | SMF VI | Hampton Inn & Suites Huntsville | ||||||||
35 | SMF VI | Holiday Inn Express Orangeburg | 936,000 | |||||||
36 | SMF VI | 3200 North Hayden | 194,904 | |||||||
37 | SMF VI | Bellfort Village Apartments | ||||||||
38 | SMF VI | Courtyard Business Center | ||||||||
39 | SMF VI | Northgate Business Park III | 69,984 | 233,241 | ||||||
40 | SMF VI | Aldine Plaza | 12,996 | 125,000 | ||||||
41 | SMF VI | Walgreens Cooper City | ||||||||
42 | SMF VI | North Star Terrace MHP | ||||||||
43 | SMF VI | Rite Aid Sugar Hill |
A-1-9
ANNEX A-1 | ||||||||||
RESERVE CAPS | ||||||||||
CapEx | Envir. | TI/LC | RE Tax | Insur. | Debt Service | Other | ||||
Loan # | Seller | Property Name | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | |
1 | JPMCB | Hilton Hawaiian Village | ||||||||
2 | JPMCB | Moffett Gateway | ||||||||
3 | JPMCB | Dallas Design District | 372,816 | 3,278,052 | ||||||
4 | JPMCB | Fresno Fashion Fair Mall | 184,080 | 1,112,820 | ||||||
5 | JPMCB | Riverway | 869,100 | |||||||
6 | JPMCB | 55 Hawthorne | ||||||||
7 | JPMCB | Bardmoor Palms | 1,500,000 | |||||||
8 | JPMCB | Landmark Square | 500,000 | |||||||
9 | JPMCB | Centre Market Building | 388,120 | 7,750,000 | ||||||
10 | JPMCB | Courtyard Marriott - King Kamehameha | ||||||||
11 | JPMCB | Milton Park | 127,584 | |||||||
12 | JPMCB | Reston EastPointe | 39,046 | |||||||
13 | JPMCB | Orchard Hill Park | 43,272 | 572,400 | ||||||
14 | JPMCB | 11200 Rockville Pike | 1,157,640 | |||||||
15 | JPMCB | Marriott Galleria | ||||||||
16 | JPMCB | Royal Oaks Plaza | 300,000 | 497,130 | ||||||
17 | JPMCB | Las Palmas | 330,000 | |||||||
18 | SMF VI | Liberty Center | 1,450,000 | |||||||
19 | SMF VI | Ocotillo Plaza | 342,903 | |||||||
20 | JPMCB | Gwinnett Commerce Center | 1,800,000 | |||||||
21 | SMF VI | Hilton Durham | ||||||||
22 | JPMCB | Woodglen Village | ||||||||
23 | JPMCB | Partridge Inn Augusta | ||||||||
24 | JPMCB | 4400 Dixie Highway | 1,100,000 | |||||||
25 | JPMCB | TownePlace Suites Dallas Las Colinas | ||||||||
26 | SMF VI | 100 North Citrus | 237,000 | |||||||
27 | SMF VI | Pangea 15 | 153,000 | |||||||
27.01 | SMF VI | 701 South Karlov Avenue | ||||||||
27.02 | SMF VI | 1236 South Lawndale Avenue | ||||||||
27.03 | SMF VI | 6125-6129 South Wabash Avenue | ||||||||
27.04 | SMF VI | 11932 South Stewart Avenue | ||||||||
27.05 | SMF VI | 7954 South Justine Street | ||||||||
27.06 | SMF VI | 10 West 137th Street | ||||||||
27.07 | SMF VI | 6715 South Dorchester Avenue | ||||||||
27.08 | SMF VI | 10201 South Saint Lawrence Avenue | ||||||||
27.09 | SMF VI | 5800-04 South Artesian Avenue | ||||||||
27.10 | SMF VI | 8201 South Drexel Avenue | ||||||||
27.11 | SMF VI | 7229 South Yates Boulevard | ||||||||
27.12 | SMF VI | 7653 South Loomis Boulevard | ||||||||
27.13 | SMF VI | 7700 South Carpenter Street | ||||||||
27.14 | SMF VI | 2062 135th Place | ||||||||
27.15 | SMF VI | 2066 135th Place | ||||||||
27.16 | SMF VI | 9600 South Avenue L | ||||||||
28 | SMF VI | The Shoppes at Letson Farms | 650,000 | |||||||
29 | SMF VI | Montgomery Triangle Gateway | 500,000 | |||||||
30 | SMF VI | Neilson Square | 125,000 | 200,000 | ||||||
31 | SMF VI | Studio City Apartments | ||||||||
32 | SMF VI | St. Albans & Camino Commons | 150,000 | |||||||
32.01 | SMF VI | Camino Commons | ||||||||
32.02 | SMF VI | St. Albans Circle | ||||||||
33 | SMF VI | Lake Geneva Commons | ||||||||
34 | SMF VI | Hampton Inn & Suites Huntsville | ||||||||
35 | SMF VI | Holiday Inn Express Orangeburg | 936,000 | |||||||
36 | SMF VI | 3200 North Hayden | 194,904 | |||||||
37 | SMF VI | Bellfort Village Apartments | ||||||||
38 | SMF VI | Courtyard Business Center | ||||||||
39 | SMF VI | Northgate Business Park III | 69,984 | 233,241 | ||||||
40 | SMF VI | Aldine Plaza | 12,996 | 125,000 | ||||||
41 | SMF VI | Walgreens Cooper City | ||||||||
42 | SMF VI | North Star Terrace MHP | ||||||||
43 | SMF VI | Rite 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 # | Seller | Property Name | Tenant | Largest Tenant | Unit Size | Expiration | 2nd Largest Tenant | Unit Size | Expiration | 3rd Largest Tenant | Unit Size | Expiration | 4th Largest Tenant | Unit Size | Expiration | ||||
1 | JPMCB | Hilton Hawaiian Village | No | ||||||||||||||||
2 | JPMCB | Moffett Gateway | Yes | 612,691 | 03/31/27 | ||||||||||||||
3 | JPMCB | Dallas Design District | No | Regulus Group LLC | 44,345 | 03/31/17 | Walter Lee Culp Associates, Inc. | 30,650 | 10/31/28 | David Sutherland, Inc. | 29,937 | 05/31/23 | Interior Design Collections, Ltd. | 24,651 | 06/30/26 | ||||
4 | JPMCB | Fresno Fashion Fair Mall | No | JCPenney | 153,769 | 11/30/17 | Victoria’s Secret | 14,530 | 01/31/27 | Love Culture | 14,135 | 10/31/20 | Bank of the West | 14,114 | 12/31/18 | ||||
5 | JPMCB | Riverway | No | U.S. Foods | 320,341 | 09/30/23 | Central States Pension Fund | 190,077 | 12/31/19 | Culligan International Company | 53,133 | 12/31/21 | The NPD Group Inc. | 38,917 | 03/31/20 | ||||
6 | JPMCB | 55 Hawthorne | Yes | Yelp | 136,432 | 07/31/25 | |||||||||||||
7 | JPMCB | Bardmoor Palms | No | Allstate | 127,669 | 09/30/26 | HIT Promotional Products | 76,648 | 11/30/22 | National Forensic Science Technology Center | 71,614 | 04/30/24 | ThinkDirect Marketing | 61,063 | 10/31/20 | ||||
8 | JPMCB | Landmark Square | No | Cummings & Lockwood | 55,643 | 04/30/26 | B and E Theaters LLC | 50,247 | 05/31/21 | Finn Dixon & Herling | 26,385 | 12/31/32 | Morgan Stanley Smith Barney | 23,062 | 11/30/20 | ||||
9 | JPMCB | Centre Market Building | No | US Customs and Border Protection | 217,419 | 05/31/20 | Drug Enforcement Administration | 89,469 | 06/30/23 | US Social Security Administration | 25,412 | 09/30/20 | Cambridge Security | 9,575 | 08/31/22 | ||||
10 | JPMCB | Courtyard Marriott - King Kamehameha | No | ||||||||||||||||
11 | JPMCB | Milton Park | No | Landis+Gyr | 101,011 | 02/28/22 | Pegasystems, Inc. | 26,762 | 06/30/21 | Northpoint Executive Suites | 22,007 | 10/31/21 | GE Capital | 21,563 | 05/31/19 | ||||
12 | JPMCB | Reston EastPointe | No | Vencore, Inc | 107,075 | 11/30/20 | Blue Canopy, LLC | 40,026 | 02/28/19 | Vistronix, LLC | 10,374 | 11/30/24 | Acclaim Technical Services | 7,241 | 06/30/25 | ||||
13 | JPMCB | Orchard Hill Park | No | Kohl’s | 88,925 | 01/31/26 | Dick’s Sporting Goods | 52,900 | 01/31/21 | Bed Bath & Beyond | 26,718 | 01/31/21 | Chili’s | 5,756 | 10/31/20 | ||||
14 | JPMCB | 11200 Rockville Pike | No | RR Donnelley Financial, Inc. | 28,116 | 02/28/21 | Snyder Cohn PC | 19,709 | 11/30/22 | ASBMB | 18,747 | 04/30/21 | Capreit | 14,934 | 12/31/21 | ||||
15 | JPMCB | Marriott Galleria | No | ||||||||||||||||
16 | JPMCB | Royal Oaks Plaza | No | Winn-Dixie | 35,922 | 10/28/17 | Children’s Paradise Learning | 8,600 | 11/30/21 | The Billiard Club Inc. | 7,504 | 12/31/19 | Outback Steak House | 6,487 | 11/30/18 | ||||
17 | JPMCB | Las Palmas | No | HEB | 91,553 | 09/30/27 | CPS Energy | 17,421 | 01/31/21 | Fresenius | 12,025 | 06/30/18 | �� | Texas EZ Pawn | 11,900 | 06/30/22 | |||
18 | SMF VI | Liberty Center | No | Micro Focus | 25,232 | 10/31/21 | Regus National Business Centers | 24,105 | 12/31/20 | Rexair LLC | 20,199 | 12/31/20 | Farmers Insurance Exchange | 14,645 | 09/30/20 | ||||
19 | SMF VI | Ocotillo Plaza | No | Marketon | 43,130 | 12/31/21 | 99 Cents Only | 19,050 | 01/31/23 | Auto Zone | 6,000 | 04/30/20 | Hollywood Furniture | 4,913 | 07/09/17 | ||||
20 | JPMCB | Gwinnett Commerce Center | No | GSA Department of Veterans Affairs | 21,411 | 09/30/25 | College Entrance Examination Board | 20,259 | 10/31/18 | Pension Financial Services, Inc. | 13,432 | 09/30/18 | Penske Truck Leasing Co., LLC | 9,321 | 09/30/20 | ||||
21 | SMF VI | Hilton Durham | No | ||||||||||||||||
22 | JPMCB | Woodglen Village | No | ||||||||||||||||
23 | JPMCB | Partridge Inn Augusta | No | ||||||||||||||||
24 | JPMCB | 4400 Dixie Highway | No | Gardens Alive | 407,600 | 06/30/23 | Commonwealth, Inc. | 128,000 | 02/28/18 | Bentley World-Packaging, Ltd. | 102,400 | 12/31/20 | Metalworking Group Holdings Inc. | 90,240 | 06/30/21 | ||||
25 | JPMCB | TownePlace Suites Dallas Las Colinas | No | ||||||||||||||||
26 | SMF VI | 100 North Citrus | No | Wells Fargo Bank N.A. | 8,767 | 11/30/25 | Jason Bao & Xue Feng Gao | 6,253 | 09/30/20 | JMH Covina Holdings, Inc. | 6,060 | 11/30/20 | Lam Robinson & Company | 5,674 | 08/31/17 | ||||
27 | SMF VI | Pangea 15 | No | ||||||||||||||||
27.01 | SMF VI | 701 South Karlov Avenue | No | ||||||||||||||||
27.02 | SMF VI | 1236 South Lawndale Avenue | No | ||||||||||||||||
27.03 | SMF VI | 6125-6129 South Wabash Avenue | No | ||||||||||||||||
27.04 | SMF VI | 11932 South Stewart Avenue | No | ||||||||||||||||
27.05 | SMF VI | 7954 South Justine Street | No | ||||||||||||||||
27.06 | SMF VI | 10 West 137th Street | No | ||||||||||||||||
27.07 | SMF VI | 6715 South Dorchester Avenue | No | ||||||||||||||||
27.08 | SMF VI | 10201 South Saint Lawrence Avenue | No | ||||||||||||||||
27.09 | SMF VI | 5800-04 South Artesian Avenue | No | ||||||||||||||||
27.10 | SMF VI | 8201 South Drexel Avenue | No | ||||||||||||||||
27.11 | SMF VI | 7229 South Yates Boulevard | No | ||||||||||||||||
27.12 | SMF VI | 7653 South Loomis Boulevard | No | ||||||||||||||||
27.13 | SMF VI | 7700 South Carpenter Street | No | ||||||||||||||||
27.14 | SMF VI | 2062 135th Place | No | ||||||||||||||||
27.15 | SMF VI | 2066 135th Place | No | ||||||||||||||||
27.16 | SMF VI | 9600 South Avenue L | No | ||||||||||||||||
28 | SMF VI | The Shoppes at Letson Farms | No | Piggly Wiggly | 43,442 | 11/30/26 | San Antonio Grill | 4,600 | 04/30/18 | Brookwood Hospital Outpatient | 3,450 | 03/31/22 | Realty South | 3,250 | 06/30/17 | ||||
29 | SMF VI | Montgomery Triangle Gateway | No | Stone Creek Dining Company | 7,000 | 10/31/17 | Woodhouse Day Spa | 6,093 | 07/31/27 | Centric Consulting | 5,290 | 05/31/18 | Green Diamond | 4,821 | 12/31/19 | ||||
30 | SMF VI | Neilson Square | No | Staples | 19,192 | 04/30/22 | Old Navy | 12,381 | 07/31/20 | Anytime Fitness | 7,619 | 01/31/19 | Petsense | 5,040 | 08/31/20 | ||||
31 | SMF VI | Studio City Apartments | No | ||||||||||||||||
32 | SMF VI | St. Albans & Camino Commons | No | ||||||||||||||||
32.01 | SMF VI | Camino Commons | No | McDade School | 5,889 | 07/31/20 | Edgemont Beverage | 3,866 | 11/30/26 | Post Office | 3,789 | 11/30/21 | Edgemont Auto | 3,376 | 11/30/21 | ||||
32.02 | SMF VI | St. Albans Circle | No | ReMax | 5,456 | 05/31/21 | Professional Realty Advisors | 3,594 | 01/31/27 | Veterinary Hospital | 3,063 | 09/30/26 | Mi Sun Kim | 2,683 | 06/30/26 | ||||
33 | SMF VI | Lake Geneva Commons | No | Aldi | 18,866 | 03/16/32 | HomeGoods | 18,224 | 09/30/25 | Petco | 14,279 | 01/31/23 | |||||||
34 | SMF VI | Hampton Inn & Suites Huntsville | No | ||||||||||||||||
35 | SMF VI | Holiday Inn Express Orangeburg | No | ||||||||||||||||
36 | SMF VI | 3200 North Hayden | No | Strickbine Publishing, Inc. | 8,447 | 11/30/19 | Bennett & Porter Insurance Services LLC | 6,783 | 12/31/21 | Scottsdale Treatment | 5,012 | 07/31/18 | Thunderbird Collection Specialists | 4,761 | 04/30/18 | ||||
37 | SMF VI | Bellfort Village Apartments | No | ||||||||||||||||
38 | SMF VI | Courtyard Business Center | No | Oxford Academy at Sunrise | 5,744 | 11/30/26 | All Step Sales & Marketing Inc | 2,871 | 05/31/21 | 800.com Inc | 2,643 | 04/30/18 | United Fire | 2,600 | 01/31/18 | ||||
39 | SMF VI | Northgate Business Park III | No | Signazon Corporation | 20,900 | 01/31/18 | Hives and Honey | 10,222 | 05/31/20 | Atkinson-Crawford Sales | 9,575 | 06/30/19 | Quality High Tech Services, Inc. | 8,554 | 08/31/17 | ||||
40 | SMF VI | Aldine Plaza | No | Dollar Tree | 10,133 | 02/29/24 | Jefferson Dental | 4,165 | 12/31/24 | Tierra Caliente | 4,000 | 03/31/21 | Tacos La Bala | 2,600 | 03/31/19 | ||||
41 | SMF VI | Walgreens Cooper City | Yes | Walgreens | 15,120 | 07/31/68 | |||||||||||||
42 | SMF VI | North Star Terrace MHP | No | ||||||||||||||||
43 | SMF VI | Rite Aid Sugar Hill | Yes | Rite Aid | 13,824 | 01/14/24 |
A-1-11
ANNEX A-1 | |||||||||||
5th LARGEST TENANT | |||||||||||
Lease | Loan | Lockbox | Lockbox | ||||||||
Loan # | Seller | Property Name | 5th Largest Tenant | Unit Size | Expiration | Purpose | Principal / Carveout Guarantor | (Y/N) | Type | ||
1 | JPMCB | Hilton Hawaiian Village | Refinance | Park Intermediate Holdings LLC | Yes | CMA | |||||
2 | JPMCB | Moffett Gateway | Refinance | Joseph K. Paul, Jay Paul Revocable Living Trust Dated November 9, 1999, as Amended and Restated on March 19, 2010, Paul Guarantor LLC | Yes | Hard | |||||
3 | JPMCB | Dallas Design District | E.C. Dicken, Inc. | 23,083 | 05/31/20 | Refinance | Donald Engle, William L. Hutchinson | Yes | Hard | ||
4 | JPMCB | Fresno Fashion Fair Mall | Anthropologie | 10,928 | 10/31/17 | Recapitalization | The Macerich Partnership, L.P. | Yes | CMA | ||
5 | JPMCB | Riverway | Appleton GRP LLC | 38,003 | 07/31/21 | Acquisition | Adventus Holdings LP | Yes | CMA | ||
6 | JPMCB | 55 Hawthorne | Acquisition | CIM Urban Income Investments, L.P. | Yes | CMA | |||||
7 | JPMCB | Bardmoor Palms | Renew Life Formulas, Inc. | 54,100 | 02/29/20 | Refinance | Gary W. Harrod | Yes | CMA | ||
8 | JPMCB | Landmark Square | Blaire Corp. | 21,840 | 06/30/25 | Refinance | SL Green Operating Partnership, L.P. | Yes | CMA | ||
9 | JPMCB | Centre Market Building | Refinance | Gerald S. Kaufman, B. Jeremy Kaufman | Yes | CMA | |||||
10 | JPMCB | Courtyard Marriott - King Kamehameha | Refinance | Invest West Financial Corporation | Yes | CMA | |||||
11 | JPMCB | Milton Park | Graebel Relocation Services | 18,187 | 07/31/19 | Acquisition | Adventus Holdings LP | Yes | CMA | ||
12 | JPMCB | Reston EastPointe | Uptown Reston East, Inc | 2,485 | 12/31/20 | Acquisition | LPC Commercial Services, Inc. | Yes | Hard | ||
13 | JPMCB | Orchard Hill Park | Sleepy’s | 3,360 | 11/30/22 | Refinance | Gregg P. Lisciotti | Yes | Hard | ||
14 | JPMCB | 11200 Rockville Pike | Berlin, Ramos & Company, P.A. | 11,929 | 11/30/19 | Acquisition | William F. Peel, Barbara K. Peel | Yes | CMA | ||
15 | JPMCB | Marriott Galleria | Refinance | WHI 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. | Yes | Springing | |||||
16 | JPMCB | Royal Oaks Plaza | Cancun Grill, Inc. | 5,268 | 05/31/23 | Refinance | Alicia E. Nevarez, Ricardo A. Nevarez | Yes | Springing | ||
17 | JPMCB | Las Palmas | Luby’s | 11,100 | 07/31/20 | Refinance | Robert B. Neely | Yes | Springing | ||
18 | SMF VI | Liberty Center | Cornerstone Municipal | 7,178 | 02/28/23 | Refinance | Thomas A. Duke, Jr. | Yes | Springing | ||
19 | SMF VI | Ocotillo Plaza | Spin Cycle | 4,383 | 01/31/20 | Refinance | Michael Pashaie | Yes | Springing | ||
20 | JPMCB | Gwinnett Commerce Center | GSA Federal Energy Regulatory Commission | 8,574 | 09/30/18 | Acquisition | Joseph Popack, Moshe Popack | Yes | Springing | ||
21 | SMF VI | Hilton Durham | Acquisition | Driftwood Acquisition & Development L.P., Carlos J. Rodriguez, David Buddemeyer | Yes | CMA | |||||
22 | JPMCB | Woodglen Village | Refinance | Swapnil Agarwal | Yes | Springing | |||||
23 | JPMCB | Partridge Inn Augusta | Refinance | Richard M. Patton | Yes | CMA | |||||
24 | JPMCB | 4400 Dixie Highway | Wulco, Inc. | 83,200 | 06/30/18 | Refinance | Peter Murphy, Jonathan Stott, Peter O’Connor, Kevin Smith | Yes | CMA | ||
25 | JPMCB | TownePlace Suites Dallas Las Colinas | Acquisition | Anthony Jon Sherman | Yes | CMA | |||||
26 | SMF VI | 100 North Citrus | Hospice MD, Inc. | 4,188 | 04/30/18 | Refinance | John Davenport, Thomas A. Herta, Jeffrey K. Nickell, Mark Valentine | Yes | Springing | ||
27 | SMF VI | Pangea 15 | Recapitalization | Pangea Properties | No | None | |||||
27.01 | SMF VI | 701 South Karlov Avenue | |||||||||
27.02 | SMF VI | 1236 South Lawndale Avenue | |||||||||
27.03 | SMF VI | 6125-6129 South Wabash Avenue | |||||||||
27.04 | SMF VI | 11932 South Stewart Avenue | |||||||||
27.05 | SMF VI | 7954 South Justine Street | |||||||||
27.06 | SMF VI | 10 West 137th Street | |||||||||
27.07 | SMF VI | 6715 South Dorchester Avenue | |||||||||
27.08 | SMF VI | 10201 South Saint Lawrence Avenue | |||||||||
27.09 | SMF VI | 5800-04 South Artesian Avenue | |||||||||
27.10 | SMF VI | 8201 South Drexel Avenue | |||||||||
27.11 | SMF VI | 7229 South Yates Boulevard | |||||||||
27.12 | SMF VI | 7653 South Loomis Boulevard | |||||||||
27.13 | SMF VI | 7700 South Carpenter Street | |||||||||
27.14 | SMF VI | 2062 135th Place | |||||||||
27.15 | SMF VI | 2066 135th Place | |||||||||
27.16 | SMF VI | 9600 South Avenue L | |||||||||
28 | SMF VI | The Shoppes at Letson Farms | Jakes Soul Food | 3,200 | 02/28/24 | Acquisition | Daniel W. Samford, Thomas B. Miles, David F. Arnholt | Yes | Springing | ||
29 | SMF VI | Montgomery Triangle Gateway | Data Image (Rev Spring) | 3,175 | 05/31/17 | Refinance | William Heckman, Lisa Gabrielle | Yes | Springing | ||
30 | SMF VI | Neilson Square | CATO | 4,160 | 01/31/21 | Acquisition | Alan Scott Mann, Nelson S. Billups | Yes | Springing | ||
31 | SMF VI | Studio City Apartments | Acquisition | Ross Benedict Licata | No | None | |||||
32 | SMF VI | St. Albans & Camino Commons | Refinance | Timothy Patrick Dever, Vincent Placid Anastasi, Jr. | Yes | Springing | |||||
32.01 | SMF VI | Camino Commons | Ted’s Pool | 3,123 | 02/28/19 | ||||||
32.02 | SMF VI | St. Albans Circle | Fit Tribe | 1,837 | 05/31/20 | ||||||
33 | SMF VI | Lake Geneva Commons | Refinance | Jacob Polatsek | Yes | Springing | |||||
34 | SMF VI | Hampton Inn & Suites Huntsville | Refinance | Amirali Zindani | Yes | Springing | |||||
35 | SMF VI | Holiday Inn Express Orangeburg | Refinance | Sudhir D. Patel, Hemalata S. Patel | Yes | Springing | |||||
36 | SMF VI | 3200 North Hayden | EZ-Links Golf LLC | 4,243 | 05/31/22 | Acquisition | Harjinder Singh, Harbans Singh | Yes | Springing | ||
37 | SMF VI | Bellfort Village Apartments | Refinance | Shafqat Ali | Yes | Springing | |||||
38 | SMF VI | Courtyard Business Center | Associated Credit Reporting, Inc. | 2,400 | 01/31/18 | Refinance | Joseph Vitolo | Yes | Springing | ||
39 | SMF VI | Northgate Business Park III | Selim’s Doener Kebap House | 7,060 | 06/30/18 | Acquisition | Jeffrey Katke, Daniel Culler, Richard Kent | Yes | Springing | ||
40 | SMF VI | Aldine Plaza | Sunrise Check Cash | 1,650 | 06/30/23 | Refinance | Danny A. Kuperman, Mervyn Blieden | Yes | Springing | ||
41 | SMF VI | Walgreens Cooper City | Acquisition | Bela Bako, Annika Bako | Yes | CMA | |||||
42 | SMF VI | North Star Terrace MHP | Acquisition | Jefferson Damon Lilly, Bradley Johnson | Yes | Springing | |||||
43 | SMF VI | Rite Aid Sugar Hill | Acquisition | Frederick Stein | Yes | Springing |
A-1-12
ANNEX A-1 | |||||||||||||||||||
Pari Passu Debt | Additional Debt | Total Debt | |||||||||||||||||
Pari Passu | Pari Passu | Pari Passu | Total Cut-off | Additional | Total Debt | Total Debt | |||||||||||||
Pari Passu | Note Control | Piece In Trust | Piece Non Trust | Date Pari | Addit Debt | Addit Debt | Additional | Debt Cut off | Additional Debt | Total Debt | UW NCF | Total Debt | UW NOI | ||||||
Loan # | Seller | Property Name | (Y/N) | (Y/N) | Cut-Off Balance | Cut-Off Balance | Passu Debt | Permitted (Y/N) | Exist (Y/N) | Debt Type(s) | Date Balance | Interest Rate | Cut-off Balance | DSCR | Current LTV % | Debt Yield % | |||
1 | JPMCB | Hilton Hawaiian Village | Yes | No | 80,000,000 | 616,600,000 | 696,600,000 | No | Yes | Subordinate Debt | 578,400,000 | 4.19950 | 1,275,000,000 | 2.44 | 57.2% | 10.4% | |||
2 | JPMCB | Moffett Gateway | Yes | No | 80,000,000 | 163,000,000 | 243,000,000 | No | Yes | B-Note (102,000,000)/Mezzanine Loan (50,000,000) | 152,000,000 | 5.44408 | 395,000,000 | 1.22 | 75.2% | 7.3% | |||
3 | JPMCB | Dallas Design District | Yes | Yes | 75,000,000 | 45,000,000 | 120,000,000 | No | No | NAP | NAP | NAP | 120,000,000 | 1.28 | 62.1% | 9.4% | |||
4 | JPMCB | Fresno Fashion Fair Mall | Yes | No | 69,000,000 | 256,000,000 | 325,000,000 | No | No | NAP | NAP | NAP | 325,000,000 | 2.19 | 57.5% | 8.3% | |||
5 | JPMCB | Riverway | Yes | No | 64,763,123 | 62,770,411 | 127,533,534 | No | No | NAP | NAP | NAP | 127,533,534 | 1.42 | 72.4% | 10.3% | |||
6 | JPMCB | 55 Hawthorne | No | NAP | NAP | NAP | NAP | Yes | No | Permitted Mezzanine | NAP | NAP | NAP | NAP | NAP | NAP | |||
7 | JPMCB | Bardmoor Palms | No | NAP | NAP | NAP | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
8 | JPMCB | Landmark Square | Yes | Yes | 51,000,000 | 49,000,000 | 100,000,000 | Yes | No | Permitted Mezzanine | NAP | NAP | 100,000,000 | 2.19 | 56.9% | 12.0% | |||
9 | JPMCB | Centre Market Building | No | NAP | NAP | NAP | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
10 | JPMCB | Courtyard Marriott - King Kamehameha | No | NAP | NAP | NAP | NAP | Yes | Yes | B-Note/Permitted Mezzanine | 14,979,397 | 8.00000 | 54,924,454 | 1.94 | 41.3% | 13.5% | |||
11 | JPMCB | Milton Park | No | NAP | NAP | NAP | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
12 | JPMCB | Reston EastPointe | No | NAP | NAP | NAP | NAP | Yes | No | Permitted Mezzanine | NAP | NAP | NAP | NAP | NAP | NAP | |||
13 | JPMCB | Orchard Hill Park | No | NAP | NAP | NAP | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
14 | JPMCB | 11200 Rockville Pike | No | NAP | NAP | NAP | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
15 | JPMCB | Marriott Galleria | No | NAP | NAP | NAP | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
16 | JPMCB | Royal Oaks Plaza | No | NAP | NAP | NAP | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
17 | JPMCB | Las Palmas | No | NAP | NAP | NAP | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
18 | SMF VI | Liberty Center | No | NAP | NAP | NAP | NAP | Yes | No | Permitted Mezzanine | NAP | NAP | NAP | NAP | NAP | NAP | |||
19 | SMF VI | Ocotillo Plaza | No | NAP | NAP | NAP | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
20 | JPMCB | Gwinnett Commerce Center | No | NAP | NAP | NAP | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
21 | SMF VI | Hilton Durham | No | NAP | NAP | NAP | NAP | Yes | No | Permitted Mezzanine | NAP | NAP | NAP | NAP | NAP | NAP | |||
22 | JPMCB | Woodglen Village | No | NAP | NAP | NAP | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
23 | JPMCB | Partridge Inn Augusta | No | NAP | NAP | NAP | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
24 | JPMCB | 4400 Dixie Highway | No | NAP | NAP | NAP | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
25 | JPMCB | TownePlace Suites Dallas Las Colinas | No | NAP | NAP | NAP | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
26 | SMF VI | 100 North Citrus | No | NAP | NAP | NAP | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
27 | SMF VI | Pangea 15 | No | NAP | NAP | NAP | NAP | Yes | No | Permitted Mezzanine | NAP | NAP | NAP | NAP | NAP | NAP | |||
27.01 | SMF VI | 701 South Karlov Avenue | NAP | NAP | NAP | ||||||||||||||
27.02 | SMF VI | 1236 South Lawndale Avenue | NAP | NAP | NAP | ||||||||||||||
27.03 | SMF VI | 6125-6129 South Wabash Avenue | NAP | NAP | NAP | ||||||||||||||
27.04 | SMF VI | 11932 South Stewart Avenue | NAP | NAP | NAP | ||||||||||||||
27.05 | SMF VI | 7954 South Justine Street | NAP | NAP | NAP | ||||||||||||||
27.06 | SMF VI | 10 West 137th Street | NAP | NAP | NAP | ||||||||||||||
27.07 | SMF VI | 6715 South Dorchester Avenue | NAP | NAP | NAP | ||||||||||||||
27.08 | SMF VI | 10201 South Saint Lawrence Avenue | NAP | NAP | NAP | ||||||||||||||
27.09 | SMF VI | 5800-04 South Artesian Avenue | NAP | NAP | NAP | ||||||||||||||
27.10 | SMF VI | 8201 South Drexel Avenue | NAP | NAP | NAP | ||||||||||||||
27.11 | SMF VI | 7229 South Yates Boulevard | NAP | NAP | NAP | ||||||||||||||
27.12 | SMF VI | 7653 South Loomis Boulevard | NAP | NAP | NAP | ||||||||||||||
27.13 | SMF VI | 7700 South Carpenter Street | NAP | NAP | NAP | ||||||||||||||
27.14 | SMF VI | 2062 135th Place | NAP | NAP | NAP | ||||||||||||||
27.15 | SMF VI | 2066 135th Place | NAP | NAP | NAP | ||||||||||||||
27.16 | SMF VI | 9600 South Avenue L | NAP | NAP | NAP | ||||||||||||||
28 | SMF VI | The Shoppes at Letson Farms | No | NAP | NAP | NAP | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
29 | SMF VI | Montgomery Triangle Gateway | No | NAP | NAP | NAP | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
30 | SMF VI | Neilson Square | No | NAP | NAP | NAP | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
31 | SMF VI | Studio City Apartments | No | NAP | NAP | NAP | NAP | Yes | No | Permitted Mezzanine | NAP | NAP | NAP | NAP | NAP | NAP | |||
32 | SMF VI | St. Albans & Camino Commons | No | NAP | NAP | NAP | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
32.01 | SMF VI | Camino Commons | NAP | NAP | NAP | ||||||||||||||
32.02 | SMF VI | St. Albans Circle | NAP | NAP | NAP | ||||||||||||||
33 | SMF VI | Lake Geneva Commons | No | NAP | NAP | NAP | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
34 | SMF VI | Hampton Inn & Suites Huntsville | No | NAP | NAP | NAP | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
35 | SMF VI | Holiday Inn Express Orangeburg | No | NAP | NAP | NAP | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
36 | SMF VI | 3200 North Hayden | No | NAP | NAP | NAP | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
37 | SMF VI | Bellfort Village Apartments | No | NAP | NAP | NAP | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
38 | SMF VI | Courtyard Business Center | No | NAP | NAP | NAP | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
39 | SMF VI | Northgate Business Park III | No | NAP | NAP | NAP | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
40 | SMF VI | Aldine Plaza | No | NAP | NAP | NAP | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
41 | SMF VI | Walgreens Cooper City | No | NAP | NAP | NAP | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
42 | SMF VI | North Star Terrace MHP | No | NAP | NAP | NAP | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
43 | SMF VI | Rite Aid Sugar Hill | No | NAP | NAP | NAP | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-13
ANNEX A-1 | |||||||||||||||||||
HOTEL OPERATING STATISTICS | |||||||||||||||||||
2013 | 2013 | 2013 | 2014 | 2014 | 2014 | 2015 | 2015 | 2015 | Most Recent | Most Recent | Most Recent | UW | UW | UW | |||||
Loan # | Seller | Property Name | Occupancy % | ADR ($) | RevPAR ($) | Occupancy % | ADR ($) | RevPAR ($) | Occupancy % | ADR ($) | RevPAR ($) | Occupancy % | ADR ($) | RevPAR ($) | Occupancy % | ADR ($) | RevPAR ($) | Loan # | |
1 | JPMCB | Hilton Hawaiian Village | 89.9% | 247.48 | 222.57 | 90.7% | 259.85 | 235.77 | 94.4% | 240.62 | 227.20 | 94.6% | 250.09 | 236.65 | 94.6% | 250.09 | 236.65 | 1 | |
2 | JPMCB | Moffett Gateway | 2 | ||||||||||||||||
3 | JPMCB | Dallas Design District | 3 | ||||||||||||||||
4 | JPMCB | Fresno Fashion Fair Mall | 4 | ||||||||||||||||
5 | JPMCB | Riverway | 5 | ||||||||||||||||
6 | JPMCB | 55 Hawthorne | 6 | ||||||||||||||||
7 | JPMCB | Bardmoor Palms | 7 | ||||||||||||||||
8 | JPMCB | Landmark Square | 8 | ||||||||||||||||
9 | JPMCB | Centre Market Building | 9 | ||||||||||||||||
10 | JPMCB | Courtyard Marriott - King Kamehameha | 81.2% | 131.64 | 106.95 | 84.3% | 138.94 | 117.06 | 83.8% | 146.13 | 122.41 | 85.1% | 152.16 | 129.41 | 85.1% | 152.16 | 129.42 | 10 | |
11 | JPMCB | Milton Park | 11 | ||||||||||||||||
12 | JPMCB | Reston EastPointe | 12 | ||||||||||||||||
13 | JPMCB | Orchard Hill Park | 13 | ||||||||||||||||
14 | JPMCB | 11200 Rockville Pike | 14 | ||||||||||||||||
15 | JPMCB | Marriott Galleria | 66.7% | 163.15 | 108.82 | 68.6% | 160.17 | 109.90 | 74.7% | 149.78 | 111.85 | 68.3% | 149.77 | 102.22 | 68.3% | 149.77 | 102.22 | 15 | |
16 | JPMCB | Royal Oaks Plaza | 16 | ||||||||||||||||
17 | JPMCB | Las Palmas | 17 | ||||||||||||||||
18 | SMF VI | Liberty Center | 18 | ||||||||||||||||
19 | SMF VI | Ocotillo Plaza | 19 | ||||||||||||||||
20 | JPMCB | Gwinnett Commerce Center | 20 | ||||||||||||||||
21 | SMF VI | Hilton Durham | 64.4% | 118.08 | 76.03 | 68.6% | 117.43 | 80.52 | 72.5% | 119.23 | 86.49 | 69.2% | 120.62 | 83.52 | 69.2% | 120.62 | 83.52 | 21 | |
22 | JPMCB | Woodglen Village | 22 | ||||||||||||||||
23 | JPMCB | Partridge Inn Augusta | 33.9% | 144.19 | 48.82 | 38.0% | 143.96 | 54.71 | 38.2% | 147.94 | 56.51 | 60.9% | 145.89 | 88.85 | 60.9% | 145.89 | 88.85 | 23 | |
24 | JPMCB | 4400 Dixie Highway | 24 | ||||||||||||||||
25 | JPMCB | TownePlace Suites Dallas Las Colinas | 70.8% | 81.55 | 57.71 | 65.0% | 90.26 | 58.66 | 74.6% | 98.09 | 73.22 | 76.7% | 100.36 | 77.01 | 76.7% | 100.36 | 77.01 | 25 | |
26 | SMF VI | 100 North Citrus | 26 | ||||||||||||||||
27 | SMF VI | Pangea 15 | 27 | ||||||||||||||||
27.01 | SMF VI | 701 South Karlov Avenue | 27.01 | ||||||||||||||||
27.02 | SMF VI | 1236 South Lawndale Avenue | 27.02 | ||||||||||||||||
27.03 | SMF VI | 6125-6129 South Wabash Avenue | 27.03 | ||||||||||||||||
27.04 | SMF VI | 11932 South Stewart Avenue | 27.04 | ||||||||||||||||
27.05 | SMF VI | 7954 South Justine Street | 27.05 | ||||||||||||||||
27.06 | SMF VI | 10 West 137th Street | 27.06 | ||||||||||||||||
27.07 | SMF VI | 6715 South Dorchester Avenue | 27.07 | ||||||||||||||||
27.08 | SMF VI | 10201 South Saint Lawrence Avenue | 27.08 | ||||||||||||||||
27.09 | SMF VI | 5800-04 South Artesian Avenue | 27.09 | ||||||||||||||||
27.10 | SMF VI | 8201 South Drexel Avenue | 27.10 | ||||||||||||||||
27.11 | SMF VI | 7229 South Yates Boulevard | 27.11 | ||||||||||||||||
27.12 | SMF VI | 7653 South Loomis Boulevard | 27.12 | ||||||||||||||||
27.13 | SMF VI | 7700 South Carpenter Street | 27.13 | ||||||||||||||||
27.14 | SMF VI | 2062 135th Place | 27.14 | ||||||||||||||||
27.15 | SMF VI | 2066 135th Place | 27.15 | ||||||||||||||||
27.16 | SMF VI | 9600 South Avenue L | 27.16 | ||||||||||||||||
28 | SMF VI | The Shoppes at Letson Farms | 28 | ||||||||||||||||
29 | SMF VI | Montgomery Triangle Gateway | 29 | ||||||||||||||||
30 | SMF VI | Neilson Square | 30 | ||||||||||||||||
31 | SMF VI | Studio City Apartments | 31 | ||||||||||||||||
32 | SMF VI | St. Albans & Camino Commons | 32 | ||||||||||||||||
32.01 | SMF VI | Camino Commons | 32.01 | ||||||||||||||||
32.02 | SMF VI | St. Albans Circle | 32.02 | ||||||||||||||||
33 | SMF VI | Lake Geneva Commons | 33 | ||||||||||||||||
34 | SMF VI | Hampton Inn & Suites Huntsville | 64.7% | 118.67 | 76.78 | 64.7% | 118.67 | 76.78 | 34 | ||||||||||
35 | SMF VI | Holiday Inn Express Orangeburg | 77.6% | 95.56 | 74.15 | 87.8% | 98.97 | 86.89 | 79.5% | 107.04 | 85.10 | 79.2% | 111.09 | 87.98 | 79.2% | 111.09 | 87.98 | 35 | |
36 | SMF VI | 3200 North Hayden | 36 | ||||||||||||||||
37 | SMF VI | Bellfort Village Apartments | 37 | ||||||||||||||||
38 | SMF VI | Courtyard Business Center | 38 | ||||||||||||||||
39 | SMF VI | Northgate Business Park III | 39 | ||||||||||||||||
40 | SMF VI | Aldine Plaza | 40 | ||||||||||||||||
41 | SMF VI | Walgreens Cooper City | 41 | ||||||||||||||||
42 | SMF VI | North Star Terrace MHP | 42 | ||||||||||||||||
43 | SMF VI | Rite Aid Sugar Hill | 43 |
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