FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-172143-08 | ||
COMM 2012-CCRE5 |
The depositor has filed a registration statement (including the prospectus) with the SEC (SEC File No. 333-172143) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing trust and this offering. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov. Alternatively, the depositor or Deutsche Bank Securities Inc., any other underwriter, or any dealer participating in this offering will arrange to send you the prospectus if you request it by calling toll-free 1-800-503-4611 or by email to the following address: prospectus.cpdg@db.com. The offered certificates referred to in these materials, and the asset pool backing them, are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a “when, as and if issued” basis. You understand that, when you are considering the purchase of these certificates, a contract of sale will come into being no sooner than the date on which the relevant class has been priced and we have verified the allocation of certificates to be made to you; any “indications of interest” expressed by you, and any “soft circles” generated by us, will not create binding contractual obligations for you or us. |
This free writing prospectus does not contain all information that is required to be included in the prospectus and the prospectus supplement. |
STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION |
This material is for your information, and none of Deutsche Bank Securities Inc., Cantor Fitzgerald & Co. Inc., KeyBanc Capital Markets Inc., Nomura and CastleOak Securities, L.P. (the “Underwriters”) are soliciting any action based upon it. This material is not to be construed as an offer to sell or the solicitation of any offer to buy any security in any jurisdiction where such an offer or solicitation would be illegal. |
Neither this document nor anything contained herein shall form the basis for any contract or commitment whatsoever. The information contained herein is preliminary as of the date hereof. These materials are subject to change, completion or amendment from time to time. The information contained herein will be superseded by similar information delivered to you as part of the offering document relating to the Commercial Mortgage Pass-Through Certificates, Series COMM 2012-CCRE5 (the “Offering Document”). The information contained herein supersedes any such information previously delivered and should be reviewed only in conjunction with the entire Offering Document. All of the information contained herein is subject to the same limitations and qualifications contained in the Offering Document. The information contained herein does not contain all relevant information relating to the underlying mortgage loans or mortgaged properties. Such information is described elsewhere in the Offering Document. The information contained herein will be more fully described elsewhere in the Offering Document. The information contained herein should not be viewed as projections, forecasts, predictions or opinions with respect to value. Prior to making any investment decision, prospective investors are strongly urged to read the Offering Document its entirety. Neither the Securities and Exchange Commission nor any state securities commission has approved or disapproved of these securities or determined if this free writing prospectus is truthful or complete. Any representation to the contrary is a criminal offense. |
The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of Underwriters or any of their respective affiliates makes any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. |
This document contains forward-looking statements. Those statements are subject to certain risks and uncertainties that could cause the success of collections and the actual cash flow generated to differ materially from the information set forth herein. While such information reflects projections prepared in good faith based upon methods and data that are believed to be reasonable and accurate as of the dates thereof, the issuer undertakes no obligation to revise these forward-looking statements to reflect subsequent events or circumstances. Individuals should not place undue reliance on forward-looking statements and are advised to make their own independent analysis and determination with respect to the forecasted periods, which reflect the issuer’s view only as of the date hereof. |
IRS CIRCULAR 230 NOTICE: THIS FREE WRITING PROSPECTUS IS NOT INTENDED OR WRITTEN TO BE USED, AND CANNOT BE USED, FOR THE PURPOSE OF AVOIDING U.S. FEDERAL, STATE OR LOCAL TAX PENALTIES. THIS FREE WRITING PROSPECTUS IS WRITTEN AND PROVIDED IN CONNECTION WITH THE PROMOTION OR MARKETING BY THE DEPOSITOR AND THE UNDERWRITERS OF THE TRANSACTION OR MATTERS ADDRESSED HEREIN. INVESTORS SHOULD SEEK ADVICE BASED ON THEIR PARTICULAR CIRCUMSTANCES FROM AN INDEPENDENT TAX ADVISOR. |
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COMM 2012-CCRE5 | ||||||||||||||||||||||||||||||||||
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||||||||
% of | Mortgage | Mortgage | Cut-off | General | Detailed | Interest | Original | |||||||||||||||||||||||||||
Initial Pool | # of | Loan | Loan | Original | Date | Maturity | Property | Property | Interest | Total | CCRE | Administrative | Accrual | Term to | ||||||||||||||||||||
Property Flag | ID | Property Name | Balance | Properties | Originator (1) | Seller (2) | Balance($)(2)(3)(4) | Balance($)(2)(3) | Balance($)(4)(5) | Type | Type | Rate | Strip | Strip | Fee Rate (6) | Basis | Maturity (4) | |||||||||||||||||
Loan | 1 | Eastview Mall and Commons (32) | 7.9% | 1 | GACC | GACC | 90,000,000 | 90,000,000 | 90,000,000 | Retail | Super Regional Mall | 4.6250% | 0.0840% | 0.0000% | 0.0840% | Actual/360 | 120 | |||||||||||||||||
Loan | 2 | Harmon Corner (32) | 6.6% | 1 | CCRE | CCRE | 75,000,000 | 74,895,512 | 59,970,506 | Retail | Anchored | 4.1880% | 0.0509% | 0.0200% | 0.0309% | Actual/360 | 120 | |||||||||||||||||
Loan | 3 | 200 Varick Street | 6.2% | 1 | CCRE | CCRE | 70,000,000 | 70,000,000 | 54,659,496 | Office | CBD | 3.5385% | 0.0460% | 0.0200% | 0.0260% | Actual/360 | 120 | |||||||||||||||||
Loan | 4 | Metroplex | 5.7% | 1 | GACC | GACC | 64,500,000 | 64,414,599 | 52,085,190 | Office | CBD | 4.4700% | 0.0260% | 0.0000% | 0.0260% | Actual/360 | 120 | |||||||||||||||||
Loan | 5 | Widener Building | 5.2% | 1 | CCRE | CCRE | 59,175,000 | 59,175,000 | 47,160,742 | Office | CBD | 4.0940% | 0.0460% | 0.0200% | 0.0260% | Actual/360 | 120 | |||||||||||||||||
Loan | 6 | Parkway Super Center | 4.9% | 1 | GACC | GACC | 55,900,000 | 55,900,000 | 44,287,855 | Retail | Anchored | 3.9300% | 0.0260% | 0.0000% | 0.0260% | Actual/360 | 120 | |||||||||||||||||
Loan | 7 | 777 South Broad (33) | 4.6% | 1 | CCRE | CCRE | 52,500,000 | 52,500,000 | 45,426,911 | Multifamily | Mid-Rise | 4.0105% | 0.0460% | 0.0200% | 0.0260% | Actual/360 | 120 | |||||||||||||||||
Loan | 8 | Ritz-Carlton South Beach Leased Fee | 3.1% | 1 | GACC | GACC | 35,000,000 | 34,945,684 | 27,371,586 | Other | Leased Fee | 3.5800% | 0.0260% | 0.0000% | 0.0260% | Actual/360 | 120 | |||||||||||||||||
Loan | 9 | Vanguard Data Center | 3.0% | 1 | GACC | GACC | 34,000,000 | 34,000,000 | 29,786,002 | Office | Data Center | 4.1250% | 0.0260% | 0.0000% | 0.0260% | Actual/360 | 60 | |||||||||||||||||
Loan | 10 | iStorage Portfolio | 2.7% | 13 | CCRE | CCRE | 31,000,000 | 31,000,000 | 22,061,053 | Self Storage | Self Storage | 4.5300% | 0.0460% | 0.0200% | 0.0260% | Actual/360 | 120 | |||||||||||||||||
Property | 10.01 | Cape Coral Premiere Self-Storage | 0.6% | 1 | CCRE | CCRE | 6,248,862 | 6,248,862 | Self Storage | Self Storage | ||||||||||||||||||||||||
Property | 10.02 | iStorage Mesa | 0.3% | 1 | CCRE | CCRE | 3,096,903 | 3,096,903 | Self Storage | Self Storage | ||||||||||||||||||||||||
Property | 10.03 | Titusville Premiere Self-Storage | 0.3% | 1 | CCRE | CCRE | 3,076,257 | 3,076,257 | Self Storage | Self Storage | ||||||||||||||||||||||||
Property | 10.04 | Main Street Self-Storage | 0.3% | 1 | CCRE | CCRE | 2,880,120 | 2,880,120 | Self Storage | Self Storage | ||||||||||||||||||||||||
Property | 10.05 | Kings Bay Self-Storage | 0.2% | 1 | CCRE | CCRE | 2,518,815 | 2,518,815 | Self Storage | Self Storage | ||||||||||||||||||||||||
Property | 10.06 | Oroville Self-Storage | 0.2% | 1 | CCRE | CCRE | 2,477,522 | 2,477,522 | Self Storage | Self Storage | ||||||||||||||||||||||||
Property | 10.07 | U.S. 41 Self Storage | 0.2% | 1 | CCRE | CCRE | 2,236,652 | 2,236,652 | Self Storage | Self Storage | ||||||||||||||||||||||||
Property | 10.08 | All Store Self-Storage | 0.2% | 1 | CCRE | CCRE | 1,844,378 | 1,844,378 | Self Storage | Self Storage | ||||||||||||||||||||||||
Property | 10.09 | Top Shelf Storage | 0.2% | 1 | CCRE | CCRE | 1,803,086 | 1,803,086 | Self Storage | Self Storage | ||||||||||||||||||||||||
Property | 10.10 | Loretto Self-Storage - Shad Road | 0.1% | 1 | CCRE | CCRE | 1,493,395 | 1,493,395 | Self Storage | Self Storage | ||||||||||||||||||||||||
Property | 10.11 | Rex Self Storage | 0.1% | 1 | CCRE | CCRE | 1,445,221 | 1,445,221 | Self Storage | Self Storage | ||||||||||||||||||||||||
Property | 10.12 | Mandarin Self-Storage | 0.1% | 1 | CCRE | CCRE | 1,376,401 | 1,376,401 | Self Storage | Self Storage | ||||||||||||||||||||||||
Property | 10.13 | Exchange Self Storage | 0.0% | 1 | CCRE | CCRE | 502,387 | 502,387 | Self Storage | Self Storage | ||||||||||||||||||||||||
Loan | 11 | Quaker Park | 2.6% | 1 | GACC | GACC | 29,000,000 | 29,000,000 | 25,244,190 | Office | Suburban | 4.2600% | 0.0260% | 0.0000% | 0.0260% | Actual/360 | 120 | |||||||||||||||||
Loan | 12 | Holiday Village Mall (33) | 2.6% | 1 | KeyBank | KeyBank | 29,000,000 | 29,000,000 | 25,532,620 | Retail | Anchored | 4.4000% | 0.0260% | 0.0000% | 0.0260% | Actual/360 | 60 | |||||||||||||||||
Loan | 13 | Village Crossroads / Lady Lake Crossing | 2.5% | 1 | KeyBank | KeyBank | 28,000,000 | 27,865,996 | 23,569,438 | Retail | Anchored | 5.7500% | 0.0260% | 0.0000% | 0.0260% | Actual/360 | 120 | |||||||||||||||||
Loan | 14 | Summit Executive Center | 2.1% | 1 | CCRE | CCRE | 23,250,000 | 23,250,000 | 19,637,586 | Office | Suburban | 4.0935% | 0.0560% | 0.0000% | 0.0560% | Actual/360 | 120 | |||||||||||||||||
Loan | 15 | West Towne Apartments | 1.8% | 1 | CCRE | CCRE | 20,750,000 | 20,750,000 | 16,798,693 | Multifamily | Student Housing | 4.5425% | 0.0460% | 0.0200% | 0.0260% | Actual/360 | 120 | |||||||||||||||||
Loan | 16 | Verizon Operations Center | 1.7% | 1 | CCRE | CCRE | 19,000,000 | 19,000,000 | 13,697,836 | Office | Suburban | 4.0400% | 0.0460% | 0.0200% | 0.0260% | Actual/360 | 120 | |||||||||||||||||
Loan | 17 | Belvedere Plaza (30) | 1.6% | 1 | CCRE | CCRE | 18,500,000 | 18,500,000 | 15,377,289 | Retail | Anchored | 5.3455% | 0.0460% | 0.0200% | 0.0260% | Actual/360 | 120 | |||||||||||||||||
Loan | 18 | Carolina Storage Centres Portfolio (33) | 1.6% | 6 | CCRE | CCRE | 18,300,000 | 18,300,000 | 13,680,740 | Self Storage | Self Storage | 5.0000% | 0.0460% | 0.0200% | 0.0260% | Actual/360 | 120 | |||||||||||||||||
Property | 18.01 | Mathis Ferry Self Storage | 0.6% | 1 | CCRE | CCRE | 7,290,864 | 7,290,864 | Self Storage | Self Storage | ||||||||||||||||||||||||
Property | 18.02 | Beaver Run | 0.3% | 1 | CCRE | CCRE | 3,607,278 | 3,607,278 | Self Storage | Self Storage | ||||||||||||||||||||||||
Property | 18.03 | Woodhill Storage & Office Centre | 0.3% | 1 | CCRE | CCRE | 3,406,103 | 3,406,103 | Self Storage | Self Storage | ||||||||||||||||||||||||
Property | 18.04 | Westside Storage | 0.2% | 1 | CCRE | CCRE | 2,129,682 | 2,129,682 | Self Storage | Self Storage | ||||||||||||||||||||||||
Property | 18.05 | Freeway Self Storage | 0.1% | 1 | CCRE | CCRE | 1,311,107 | 1,311,107 | Self Storage | Self Storage | ||||||||||||||||||||||||
Property | 18.06 | Benton Storage Centre | 0.0% | 1 | CCRE | CCRE | 554,966 | 554,966 | Self Storage | Self Storage | ||||||||||||||||||||||||
Loan | 19 | Walpert Portfolio | 1.6% | 11 | GACC | GACC | 17,750,000 | 17,729,640 | 14,708,385 | Retail | Unanchored | 5.2500% | 0.0260% | 0.0000% | 0.0260% | Actual/360 | 120 | |||||||||||||||||
Property | 19.01 | Woodcrest Shopping Center | 0.3% | 1 | GACC | GACC | 2,900,000 | 2,896,674 | Retail | Unanchored | ||||||||||||||||||||||||
Property | 19.02 | Shawnee Marketplace | 0.2% | 1 | GACC | GACC | 2,760,000 | 2,756,834 | Retail | Unanchored | ||||||||||||||||||||||||
Property | 19.03 | Flo-Lin I, II, III | 0.2% | 1 | GACC | GACC | 2,685,000 | 2,681,920 | Retail | Unanchored | ||||||||||||||||||||||||
Property | 19.04 | Stage Crossing Shopping Center | 0.2% | 1 | GACC | GACC | 2,400,000 | 2,397,247 | Retail | Unanchored | ||||||||||||||||||||||||
Property | 19.05 | New Halls Ferry Plaza | 0.2% | 1 | GACC | GACC | 1,865,000 | 1,862,861 | Retail | Unanchored | ||||||||||||||||||||||||
Property | 19.06 | French Village Square | 0.1% | 1 | GACC | GACC | 1,440,000 | 1,438,348 | Retail | Unanchored | ||||||||||||||||||||||||
Property | 19.07 | McKelvey Center | 0.1% | 1 | GACC | GACC | 1,313,000 | 1,311,494 | Retail | Unanchored | ||||||||||||||||||||||||
Property | 19.08 | Getwell Shopping Center | 0.1% | 1 | GACC | GACC | 821,000 | 820,058 | Retail | Unanchored | ||||||||||||||||||||||||
Property | 19.09 | Peach Tree Center | 0.1% | 1 | GACC | GACC | 634,000 | 633,273 | Retail | Unanchored | ||||||||||||||||||||||||
Property | 19.10 | Cherry Center | 0.0% | 1 | GACC | GACC | 522,000 | 521,401 | Retail | Unanchored | ||||||||||||||||||||||||
Property | 19.11 | John’s Creek Center | 0.0% | 1 | GACC | GACC | 410,000 | 409,530 | Retail | Unanchored | ||||||||||||||||||||||||
Loan | 20 | Cayo Grande Apartments | 1.6% | 1 | KeyBank | KeyBank | 17,700,000 | 17,700,000 | 14,139,625 | Multifamily | Garden | 4.1600% | 0.0260% | 0.0000% | 0.0260% | Actual/360 | 120 | |||||||||||||||||
Loan | 21 | La Curacao Business Center | 1.5% | 1 | GACC | GACC | 17,500,000 | 17,500,000 | 14,257,853 | Mixed Use | Retail/Office | 4.7300% | 0.0260% | 0.0000% | 0.0260% | Actual/360 | 120 | |||||||||||||||||
Loan | 22 | Crowne Plaza Union Station | 1.5% | 1 | GACC | GACC | 17,300,000 | 17,279,557 | 14,262,170 | Hospitality | Full Service | 5.0900% | 0.0260% | 0.0000% | 0.0260% | Actual/360 | 120 | |||||||||||||||||
Loan | 23 | The Nolitan (34) | 1.5% | 1 | CCRE | CCRE | 17,000,000 | 17,000,000 | 16,163,438 | Hospitality | Full Service | 4.6830% | 0.0460% | 0.0200% | 0.0260% | Actual/360 | 60 | |||||||||||||||||
Loan | 24 | 12301 Kurland | 1.3% | 1 | GACC | GACC | 14,400,000 | 14,400,000 | 11,576,599 | Office | Suburban | 4.3400% | 0.0260% | 0.0000% | 0.0260% | Actual/360 | 120 | |||||||||||||||||
Loan | 25 | Domain Hotel | 1.2% | 1 | CCRE | CCRE | 14,000,000 | 14,000,000 | 10,902,082 | Hospitality | Full Service | 4.6365% | 0.0460% | 0.0200% | 0.0260% | Actual/360 | 120 | |||||||||||||||||
Loan | 26 | Sheraton Novi | 1.1% | 1 | GACC | GACC | 13,000,000 | 13,000,000 | 12,145,262 | Hospitality | Full Service | 4.5500% | 0.0260% | 0.0000% | 0.0260% | Actual/360 | 60 | |||||||||||||||||
Loan | 27 | Gateway Center One | 1.1% | 1 | CCRE | CCRE | 12,700,000 | 12,700,000 | 10,206,529 | Office | CBD | 4.3305% | 0.0460% | 0.0200% | 0.0260% | Actual/360 | 120 | |||||||||||||||||
Loan | 28 | Cube Self Storage Portfolio | 1.1% | 8 | GACC | GACC | 12,500,000 | 12,500,000 | 10,618,312 | Self Storage | Self Storage | 4.3000% | 0.0260% | 0.0000% | 0.0260% | Actual/360 | 120 | |||||||||||||||||
Property | 28.01 | Cube - 435 Congress Park Drive | 0.2% | 1 | GACC | GACC | 2,380,952 | 2,380,952 | Self Storage | Self Storage | ||||||||||||||||||||||||
Property | 28.02 | Cube - 7986 Southern Boulevard | 0.2% | 1 | GACC | GACC | 2,020,750 | 2,020,750 | Self Storage | Self Storage | ||||||||||||||||||||||||
Property | 28.03 | Cube - 123 South Meridian Road | 0.2% | 1 | GACC | GACC | 1,781,000 | 1,781,000 | Self Storage | Self Storage | ||||||||||||||||||||||||
Property | 28.04 | Cube - 8501 Springboro Pike | 0.1% | 1 | GACC | GACC | 1,697,747 | 1,697,747 | Self Storage | Self Storage | ||||||||||||||||||||||||
Property | 28.05 | Cube - 3785 Shiloh Springs Road | 0.1% | 1 | GACC | GACC | 1,488,095 | 1,488,095 | Self Storage | Self Storage | ||||||||||||||||||||||||
Property | 28.06 | Cube - 4145 State Road 741 South | 0.1% | 1 | GACC | GACC | 1,089,393 | 1,089,393 | Self Storage | Self Storage | ||||||||||||||||||||||||
Property | 28.07 | Cube - 426 North Smithville Road | 0.1% | 1 | GACC | GACC | 1,050,000 | 1,050,000 | Self Storage | Self Storage | ||||||||||||||||||||||||
Property | 28.08 | Cube - 60 Westpark Road | 0.1% | 1 | GACC | GACC | 992,063 | 992,063 | Self Storage | Self Storage | ||||||||||||||||||||||||
Loan | 29 | Gaslamp Mixed-Use | 1.0% | 1 | CCRE | CCRE | 11,750,000 | 11,750,000 | 9,177,616 | Mixed Use | Hospitality/Retail | 4.7215% | 0.0460% | 0.0200% | 0.0260% | Actual/360 | 120 | |||||||||||||||||
Loan | 30 | Court 17 Apartments | 1.0% | 1 | CCRE | CCRE | 10,800,000 | 10,800,000 | 8,754,616 | Multifamily | Mid-Rise | 4.5800% | 0.0660% | 0.0000% | 0.0660% | Actual/360 | 120 | |||||||||||||||||
Loan | 31 | East Pointe Marketplace | 0.9% | 1 | CCRE | CCRE | 10,500,000 | 10,500,000 | 8,608,055 | Retail | Anchored | 4.0385% | 0.0660% | 0.0000% | 0.0660% | Actual/360 | 120 | |||||||||||||||||
Loan | 32 | DoubleTree Columbus | 0.8% | 1 | CCRE | CCRE | 9,500,000 | 9,500,000 | 8,445,225 | Hospitality | Full Service | 4.9535% | 0.0460% | 0.0200% | 0.0260% | Actual/360 | 60 | |||||||||||||||||
Loan | 33 | One Larkin Plaza | 0.8% | 1 | CCRE | CCRE | 9,400,000 | 9,400,000 | 8,664,984 | Office | Suburban | 4.9705% | 0.0460% | 0.0200% | 0.0260% | Actual/360 | 60 | |||||||||||||||||
Loan | 34 | Silver Oaks Apartments | 0.8% | 1 | CCRE | CCRE | 9,089,500 | 9,089,500 | 8,462,516 | Multifamily | Garden | 4.2800% | 0.0460% | 0.0200% | 0.0260% | Actual/360 | 60 | |||||||||||||||||
Loan | 35 | 1791 Walton Avenue | 0.8% | 1 | CCRE | CCRE | 9,000,000 | 9,000,000 | 7,634,708 | Multifamily | Mid-Rise | 4.2500% | 0.0460% | 0.0200% | 0.0260% | Actual/360 | 120 | |||||||||||||||||
Loan | 36 | Candlewood Suites - Fayetteville | 0.8% | 1 | KeyBank | KeyBank | 9,000,000 | 9,000,000 | 8,013,798 | Hospitality | Extended Stay | 5.0500% | 0.0260% | 0.0000% | 0.0260% | Actual/360 | 60 | |||||||||||||||||
Loan | 37 | Abby Mini Storage | 0.8% | 1 | CCRE | CCRE | 9,000,000 | 8,988,000 | 7,258,053 | Self Storage | Self Storage | 4.4315% | 0.0460% | 0.0200% | 0.0260% | Actual/360 | 120 | |||||||||||||||||
Loan | 38 | Courtyard Westborough | 0.8% | 1 | CCRE | CCRE | 8,600,000 | 8,600,000 | 7,644,501 | Hospitality | Limited Service | 4.9485% | 0.0460% | 0.0200% | 0.0260% | Actual/360 | 60 | |||||||||||||||||
Loan | 39 | Brigantine Town Center | 0.7% | 1 | CCRE | CCRE | 8,500,000 | 8,500,000 | 6,761,991 | Retail | Anchored | 4.0435% | 0.0460% | 0.0200% | 0.0260% | Actual/360 | 120 | |||||||||||||||||
Loan | 40 | Cedar Crest Square | 0.7% | 1 | CCRE | CCRE | 8,200,000 | 8,200,000 | 6,523,331 | Retail | Anchored | 4.0435% | 0.0460% | 0.0200% | 0.0260% | Actual/360 | 120 | |||||||||||||||||
Loan | 41 | 3425 Knox Place | 0.6% | 1 | CCRE | CCRE | 7,025,000 | 7,025,000 | 6,537,860 | Multifamily | Mid-Rise | 4.2500% | 0.0460% | 0.0200% | 0.0260% | Actual/360 | 60 | |||||||||||||||||
Loan | 42 | Beck Office | 0.6% | 1 | CCRE | CCRE | 7,000,000 | 6,977,230 | 5,223,553 | Office | Suburban | 4.9495% | 0.0460% | 0.0200% | 0.0260% | Actual/360 | 120 | |||||||||||||||||
Loan | 43 | Hunt Midwest Business Center | 0.6% | 1 | KeyBank | KeyBank | 6,700,000 | 6,700,000 | 4,916,647 | Industrial | Warehouse | 4.5000% | 0.0260% | 0.0000% | 0.0260% | Actual/360 | 120 | |||||||||||||||||
Loan | 44 | The Heights at MacArthur Park Phase II | 0.6% | 1 | CCRE | CCRE | 6,500,000 | 6,500,000 | 5,202,191 | Multifamily | Garden | 4.2125% | 0.0460% | 0.0200% | 0.0260% | Actual/360 | 120 | |||||||||||||||||
Loan | 45 | Residence Inn Florence | 0.6% | 1 | CCRE | CCRE | 6,500,000 | 6,489,622 | 4,917,947 | Hospitality | Limited Service | 5.3360% | 0.0460% | 0.0200% | 0.0260% | Actual/360 | 120 | |||||||||||||||||
Loan | 46 | Venice Art Block | 0.5% | 1 | CCRE | CCRE | 6,200,000 | 6,200,000 | 5,335,856 | Office | Suburban | 4.7915% | 0.0760% | 0.0000% | 0.0760% | Actual/360 | 120 | |||||||||||||||||
Loan | 47 | Storage Pros Massachusetts Portfolio | 0.5% | 2 | CCRE | CCRE | 6,100,000 | 6,100,000 | 4,919,337 | Self Storage | Self Storage | 4.4300% | 0.0460% | 0.0200% | 0.0260% | Actual/360 | 120 | |||||||||||||||||
Property | 47.01 | Storage Pros - Falmouth | 0.3% | 1 | CCRE | CCRE | 3,865,568 | 3,865,568 | Self Storage | Self Storage | ||||||||||||||||||||||||
Property | 47.02 | Storage Pros - Fairhaven | 0.2% | 1 | CCRE | CCRE | 2,234,432 | 2,234,432 | Self Storage | Self Storage | ||||||||||||||||||||||||
Loan | 48 | The Granada Buildings | 0.5% | 1 | CCRE | CCRE | 6,000,000 | 5,992,066 | 4,846,301 | Office | CBD | 4.4770% | 0.0460% | 0.0000% | 0.0460% | Actual/360 | 120 | |||||||||||||||||
Loan | 49 | 2294-2300 University Avenue | 0.5% | 1 | CCRE | CCRE | 5,750,000 | 5,750,000 | 5,351,273 | Multifamily | Mid-Rise | 4.2500% | 0.0460% | 0.0200% | 0.0260% | Actual/360 | 60 | |||||||||||||||||
Loan | 50 | Forest Hills | 0.5% | 1 | CCRE | CCRE | 5,300,000 | 5,300,000 | 3,892,967 | Retail | Anchored | 4.5250% | 0.0460% | 0.0200% | 0.0260% | Actual/360 | 120 | |||||||||||||||||
Loan | 51 | 20th and K Shopping Center | 0.4% | 1 | KeyBank | KeyBank | 4,894,000 | 4,887,843 | 3,989,762 | Retail | Shadow Anchored | 4.7500% | 0.0260% | 0.0000% | 0.0260% | Actual/360 | 120 | |||||||||||||||||
Loan | 52 | 211 Bedford Park Boulevard | 0.4% | 1 | CCRE | CCRE | 4,700,000 | 4,700,000 | 4,374,085 | Multifamily | Mid-Rise | 4.2500% | 0.0460% | 0.0200% | 0.0260% | Actual/360 | 60 | |||||||||||||||||
Loan | 53 | 1945 Loring Place | 0.4% | 1 | CCRE | CCRE | 4,700,000 | 4,700,000 | 4,374,085 | Multifamily | Mid-Rise | 4.2500% | 0.0460% | 0.0200% | 0.0260% | Actual/360 | 60 | |||||||||||||||||
Loan | 54 | Walgreens Butler | 0.4% | 1 | CCRE | CCRE | 4,450,000 | 4,450,000 | 4,450,000 | Retail | Single Tenant | 4.5845% | 0.0460% | 0.0200% | 0.0260% | Actual/360 | 120 | |||||||||||||||||
Loan | 55 | Bacchus Building | 0.4% | 1 | CCRE | CCRE | 4,140,000 | 4,129,968 | 3,367,390 | Mixed Use | Retail/Office | 4.6800% | 0.0460% | 0.0200% | 0.0260% | Actual/360 | 120 | |||||||||||||||||
Loan | 56 | Brembo Office | 0.4% | 1 | CCRE | CCRE | 4,000,000 | 4,000,000 | 3,003,311 | Office | Suburban | 5.1195% | 0.0660% | 0.0000% | 0.0660% | Actual/360 | 120 | |||||||||||||||||
Loan | 57 | Eastgate Shopping Center | 0.4% | 1 | KeyBank | KeyBank | 4,000,000 | 4,000,000 | 3,256,749 | Retail | Anchored | 4.7100% | 0.0260% | 0.0000% | 0.0260% | Actual/360 | 120 | |||||||||||||||||
Loan | 58 | Lillie’s Times Square | 0.3% | 1 | CCRE | CCRE | 3,530,000 | 3,526,004 | 3,270,818 | Retail | Single Tenant | 5.3200% | 0.0460% | 0.0200% | 0.0260% | Actual/360 | 60 | |||||||||||||||||
Loan | 59 | Washington Plaza | 0.3% | 1 | CCRE | CCRE | 3,500,000 | 3,500,000 | 3,077,521 | Retail | Unanchored | 4.6940% | 0.0460% | 0.0200% | 0.0260% | Actual/360 | 120 | |||||||||||||||||
Loan | 60 | Hampton Inn Chesapeake | 0.3% | 1 | CCRE | CCRE | 3,500,000 | 3,494,339 | 2,640,033 | Hospitality | Limited Service | 5.2500% | 0.0460% | 0.0200% | 0.0260% | Actual/360 | 120 | |||||||||||||||||
Loan | 61 | Corner on 7th | 0.3% | 1 | CCRE | CCRE | 3,460,000 | 3,460,000 | 3,152,943 | Retail | Unanchored | 4.2445% | 0.0460% | 0.0200% | 0.0260% | Actual/360 | 60 | |||||||||||||||||
Loan | 62 | 104 West 190th Street | 0.3% | 1 | CCRE | CCRE | 3,225,000 | 3,225,000 | 3,001,366 | Multifamily | Mid-Rise | 4.2500% | 0.0460% | 0.0200% | 0.0260% | Actual/360 | 60 | |||||||||||||||||
Loan | 63 | 1354 Commonwealth | 0.3% | 1 | CCRE | CCRE | 2,925,000 | 2,925,000 | 2,722,170 | Multifamily | Mid-Rise | 4.2500% | 0.0460% | 0.0200% | 0.0260% | Actual/360 | 60 |
A-1-1
COMM 2012-CCRE5 | ||||||||||||||||||||||||||||||||||
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||||||||
% of | Remaining | Original | Remaining | First | Annual | Monthly | Remaining | Crossed | ||||||||||||||||||||||||||
Initial Pool | Term to | Amortization | Amortization | Payment | Maturity | ARD Loan | Final | Debt | Debt | Interest Only | Cash | With | Related | |||||||||||||||||||||
Property Flag | ID | Property Name | Balance | Maturity (4) | Term(4) | Term | Date(4) | Date(4) | (Yes/No) | Maturity Date | Service($)(4)(5)(7) | Service($)(4)(5)(7) | Period | Lockbox (8) | Management (9) | Other Loans | Borrower | |||||||||||||||||
Loan | 1 | Eastview Mall and Commons (32) | 7.9% | 117 | 0 | 0 | 10/06/2012 | 09/06/2022 | No | 09/06/2022 | 4,220,313 | 351,693 | 117 | Hard | In Place | No | ||||||||||||||||||
Loan | 2 | Harmon Corner (32) | 6.6% | 119 | 360 | 359 | 12/06/2012 | 11/06/2022 | No | 11/06/2022 | 4,394,853 | 366,238 | Hard | In Place | No | |||||||||||||||||||
Loan | 3 | 200 Varick Street | 6.2% | 120 | 360 | 360 | 01/06/2013 | 12/06/2022 | No | 12/06/2022 | 3,790,051 | 315,838 | Soft | Springing | No | |||||||||||||||||||
Loan | 4 | Metroplex | 5.7% | 119 | 360 | 359 | 12/06/2012 | 11/06/2022 | No | 11/06/2022 | 3,907,960 | 325,663 | Hard | Springing | No | |||||||||||||||||||
Loan | 5 | Widener Building | 5.2% | 120 | 360 | 360 | 01/06/2013 | 12/06/2022 | No | 12/06/2022 | 3,428,721 | 285,727 | Hard | In Place | No | |||||||||||||||||||
Loan | 6 | Parkway Super Center | 4.9% | 120 | 360 | 360 | 01/06/2013 | 12/06/2022 | No | 12/06/2022 | 3,175,490 | 264,624 | Springing Hard | Springing | No | |||||||||||||||||||
Loan | 7 | 777 South Broad (33) | 4.6% | 120 | 360 | 360 | 01/06/2013 | 12/06/2022 | No | 12/06/2022 | 3,011,531 | 250,961 | 36 | Soft | In Place | No | ||||||||||||||||||
Loan | 8 | Ritz-Carlton South Beach Leased Fee | 3.1% | 119 | 360 | 359 | 12/06/2012 | 11/06/2022 | No | 11/06/2022 | 1,904,793 | 158,733 | Hard | In Place | No | |||||||||||||||||||
Loan | 9 | Vanguard Data Center | 3.0% | 60 | 300 | 300 | 01/06/2013 | 12/06/2017 | No | 12/06/2017 | 2,181,834 | 181,819 | Hard | In Place | No | |||||||||||||||||||
Loan | 10 | iStorage Portfolio | 2.7% | 120 | 264 | 264 | 01/06/2013 | 12/06/2022 | No | 12/06/2022 | 2,228,431 | 185,703 | 12 | Soft | Springing | No | ||||||||||||||||||
Property | 10.01 | Cape Coral Premiere Self-Storage | 0.6% | |||||||||||||||||||||||||||||||
Property | 10.02 | iStorage Mesa | 0.3% | |||||||||||||||||||||||||||||||
Property | 10.03 | Titusville Premiere Self-Storage | 0.3% | |||||||||||||||||||||||||||||||
Property | 10.04 | Main Street Self-Storage | 0.3% | |||||||||||||||||||||||||||||||
Property | 10.05 | Kings Bay Self-Storage | 0.2% | |||||||||||||||||||||||||||||||
Property | 10.06 | Oroville Self-Storage | 0.2% | |||||||||||||||||||||||||||||||
Property | 10.07 | U.S. 41 Self Storage | 0.2% | |||||||||||||||||||||||||||||||
Property | 10.08 | All Store Self-Storage | 0.2% | |||||||||||||||||||||||||||||||
Property | 10.09 | Top Shelf Storage | 0.2% | |||||||||||||||||||||||||||||||
Property | 10.10 | Loretto Self-Storage - Shad Road | 0.1% | |||||||||||||||||||||||||||||||
Property | 10.11 | Rex Self Storage | 0.1% | |||||||||||||||||||||||||||||||
Property | 10.12 | Mandarin Self-Storage | 0.1% | |||||||||||||||||||||||||||||||
Property | 10.13 | Exchange Self Storage | 0.0% | |||||||||||||||||||||||||||||||
Loan | 11 | Quaker Park | 2.6% | 120 | 360 | 360 | 01/06/2013 | 12/06/2022 | No | 12/06/2022 | 1,713,989 | 142,832 | 36 | Hard | Springing | No | ||||||||||||||||||
Loan | 12 | Holiday Village Mall (33) | 2.6% | 60 | 300 | 300 | 01/01/2013 | 12/01/2017 | No | 12/01/2017 | 1,914,598 | 159,550 | Hard | In Place | No | |||||||||||||||||||
Loan | 13 | Village Crossroads / Lady Lake Crossing | 2.5% | 115 | 360 | 355 | 08/01/2012 | 07/01/2022 | No | 07/01/2022 | 1,960,805 | 163,400 | Hard | In Place | No | Yes - A | ||||||||||||||||||
Loan | 14 | Summit Executive Center | 2.1% | 120 | 360 | 360 | 01/06/2013 | 12/06/2022 | No | 12/06/2022 | 1,347,072 | 112,256 | 24 | Hard | In Place | No | ||||||||||||||||||
Loan | 15 | West Towne Apartments | 1.8% | 120 | 360 | 360 | 01/06/2013 | 12/06/2022 | No | 12/06/2022 | 1,267,942 | 105,662 | Soft | Springing | No | |||||||||||||||||||
Loan | 16 | Verizon Operations Center | 1.7% | 120 | 300 | 300 | 01/06/2013 | 12/06/2022 | No | 12/06/2022 | 1,208,509 | 100,709 | Hard | Springing | No | |||||||||||||||||||
Loan | 17 | Belvedere Plaza (30) | 1.6% | 120 | 360 | 360 | 01/06/2013 | 12/06/2022 | No | 12/06/2022 | 1,239,057 | 103,255 | Soft | Springing | No | |||||||||||||||||||
Loan | 18 | Carolina Storage Centres Portfolio (33) | 1.6% | 120 | 300 | 300 | 01/06/2013 | 12/06/2022 | No | 12/06/2022 | 1,283,760 | 106,980 | Soft | Springing | No | |||||||||||||||||||
Property | 18.01 | Mathis Ferry Self Storage | 0.6% | |||||||||||||||||||||||||||||||
Property | 18.02 | Beaver Run | 0.3% | |||||||||||||||||||||||||||||||
Property | 18.03 | Woodhill Storage & Office Centre | 0.3% | |||||||||||||||||||||||||||||||
Property | 18.04 | Westside Storage | 0.2% | |||||||||||||||||||||||||||||||
Property | 18.05 | Freeway Self Storage | 0.1% | |||||||||||||||||||||||||||||||
Property | 18.06 | Benton Storage Centre | 0.0% | |||||||||||||||||||||||||||||||
Loan | 19 | Walpert Portfolio | 1.6% | 119 | 360 | 359 | 12/06/2012 | 11/06/2022 | No | 11/06/2022 | 1,176,194 | 98,016 | Hard | In Place | No | |||||||||||||||||||
Property | 19.01 | Woodcrest Shopping Center | 0.3% | |||||||||||||||||||||||||||||||
Property | 19.02 | Shawnee Marketplace | 0.2% | |||||||||||||||||||||||||||||||
Property | 19.03 | Flo-Lin I, II, III | 0.2% | |||||||||||||||||||||||||||||||
Property | 19.04 | Stage Crossing Shopping Center | 0.2% | |||||||||||||||||||||||||||||||
Property | 19.05 | New Halls Ferry Plaza | 0.2% | |||||||||||||||||||||||||||||||
Property | 19.06 | French Village Square | 0.1% | |||||||||||||||||||||||||||||||
Property | 19.07 | McKelvey Center | 0.1% | |||||||||||||||||||||||||||||||
Property | 19.08 | Getwell Shopping Center | 0.1% | |||||||||||||||||||||||||||||||
Property | 19.09 | Peach Tree Center | 0.1% | |||||||||||||||||||||||||||||||
Property | 19.10 | Cherry Center | 0.0% | |||||||||||||||||||||||||||||||
Property | 19.11 | John’s Creek Center | 0.0% | |||||||||||||||||||||||||||||||
Loan | 20 | Cayo Grande Apartments | 1.6% | 120 | 360 | 360 | 01/01/2013 | 12/01/2022 | No | 12/01/2022 | 1,033,720 | 86,143 | Soft | Springing | No | Yes - A | ||||||||||||||||||
Loan | 21 | La Curacao Business Center | 1.5% | 120 | 360 | 360 | 01/06/2013 | 12/06/2022 | No | 12/06/2022 | 1,092,929 | 91,077 | Hard | Springing | No | |||||||||||||||||||
Loan | 22 | Crowne Plaza Union Station | 1.5% | 119 | 360 | 359 | 12/06/2012 | 11/06/2022 | No | 11/06/2022 | 1,125,888 | 93,824 | Hard | Springing | No | |||||||||||||||||||
Loan | 23 | The Nolitan (34) | 1.5% | 58 | 360 | 360 | 11/06/2012 | 10/06/2017 | No | 10/06/2017 | 994,013 | 82,834 | 10 | Hard | In Place | No | ||||||||||||||||||
Loan | 24 | 12301 Kurland | 1.3% | 120 | 360 | 360 | 01/06/2013 | 12/06/2022 | No | 12/06/2022 | 859,201 | 71,600 | Hard | In Place | No | |||||||||||||||||||
Loan | 25 | Domain Hotel | 1.2% | 120 | 330 | 330 | 01/06/2013 | 12/06/2022 | No | 12/06/2022 | 901,677 | 75,140 | Hard | Springing | No | |||||||||||||||||||
Loan | 26 | Sheraton Novi | 1.1% | 60 | 360 | 360 | 01/06/2013 | 12/06/2017 | No | 12/06/2017 | 795,070 | 66,256 | 12 | Hard | Springing | No | ||||||||||||||||||
Loan | 27 | Gateway Center One | 1.1% | 120 | 360 | 360 | 01/06/2013 | 12/06/2022 | No | 12/06/2022 | 756,916 | 63,076 | Hard | Springing | No | |||||||||||||||||||
Loan | 28 | Cube Self Storage Portfolio | 1.1% | 120 | 360 | 360 | 01/06/2013 | 12/06/2022 | No | 12/06/2022 | 742,307 | 61,859 | 24 | Hard | Springing | No | ||||||||||||||||||
Property | 28.01 | Cube - 435 Congress Park Drive | 0.2% | |||||||||||||||||||||||||||||||
Property | 28.02 | Cube - 7986 Southern Boulevard | 0.2% | |||||||||||||||||||||||||||||||
Property | 28.03 | Cube - 123 South Meridian Road | 0.2% | |||||||||||||||||||||||||||||||
Property | 28.04 | Cube - 8501 Springboro Pike | 0.1% | |||||||||||||||||||||||||||||||
Property | 28.05 | Cube - 3785 Shiloh Springs Road | 0.1% | |||||||||||||||||||||||||||||||
Property | 28.06 | Cube - 4145 State Road 741 South | 0.1% | |||||||||||||||||||||||||||||||
Property | 28.07 | Cube - 426 North Smithville Road | 0.1% | |||||||||||||||||||||||||||||||
Property | 28.08 | Cube - 60 Westpark Road | 0.1% | |||||||||||||||||||||||||||||||
Loan | 29 | Gaslamp Mixed-Use | 1.0% | 120 | 330 | 330 | 01/06/2013 | 12/06/2022 | No | 12/06/2022 | 763,798 | 63,650 | Hard | Springing | No | |||||||||||||||||||
Loan | 30 | Court 17 Apartments | 1.0% | 120 | 360 | 360 | 01/06/2013 | 12/06/2022 | No | 12/06/2022 | 662,839 | 55,237 | Soft | Springing | No | |||||||||||||||||||
Loan | 31 | East Pointe Marketplace | 0.9% | 119 | 360 | 360 | 12/06/2012 | 11/06/2022 | No | 11/06/2022 | 604,343 | 50,362 | 11 | Hard | Springing | No | ||||||||||||||||||
Loan | 32 | DoubleTree Columbus | 0.8% | 60 | 300 | 300 | 01/06/2013 | 12/06/2017 | No | 12/06/2017 | 663,348 | 55,279 | Hard | Springing | No | |||||||||||||||||||
Loan | 33 | One Larkin Plaza | 0.8% | 60 | 360 | 360 | 01/06/2013 | 12/06/2017 | No | 12/06/2017 | 603,503 | 50,292 | Soft | Springing | No | |||||||||||||||||||
Loan | 34 | Silver Oaks Apartments | 0.8% | 60 | 360 | 360 | 01/06/2013 | 12/06/2017 | No | 12/06/2017 | 538,496 | 44,875 | 12 | Soft | Springing | No | ||||||||||||||||||
Loan | 35 | 1791 Walton Avenue | 0.8% | 120 | 360 | 360 | 01/06/2013 | 12/06/2022 | No | 12/06/2022 | 531,295 | 44,275 | 24 | Springing Hard | Springing | No | Yes - B | |||||||||||||||||
Loan | 36 | Candlewood Suites - Fayetteville | 0.8% | 60 | 300 | 300 | 01/01/2013 | 12/01/2017 | No | 12/01/2017 | 634,507 | 52,876 | Hard | Springing | No | |||||||||||||||||||
Loan | 37 | Abby Mini Storage | 0.8% | 119 | 360 | 359 | 12/06/2012 | 11/06/2022 | No | 11/06/2022 | 542,833 | 45,236 | Soft | Springing | No | |||||||||||||||||||
Loan | 38 | Courtyard Westborough | 0.8% | 60 | 300 | 300 | 01/06/2013 | 12/06/2017 | No | 12/06/2017 | 600,204 | 50,017 | Hard | Springing | No | |||||||||||||||||||
Loan | 39 | Brigantine Town Center | 0.7% | 120 | 360 | 360 | 01/06/2013 | 12/06/2022 | No | 12/06/2022 | 489,525 | 40,794 | Hard | Springing | No | Yes - C | ||||||||||||||||||
Loan | 40 | Cedar Crest Square | 0.7% | 120 | 360 | 360 | 01/06/2013 | 12/06/2022 | No | 12/06/2022 | 472,248 | 39,354 | Hard | Springing | No | Yes - C | ||||||||||||||||||
Loan | 41 | 3425 Knox Place | 0.6% | 60 | 360 | 360 | 01/06/2013 | 12/06/2017 | No | 12/06/2017 | 414,705 | 34,559 | 12 | Springing Hard | Springing | No | Yes - B | |||||||||||||||||
Loan | 42 | Beck Office | 0.6% | 118 | 300 | 298 | 11/06/2012 | 10/06/2022 | No | 10/06/2022 | 488,587 | 40,716 | Hard | Springing | No | |||||||||||||||||||
Loan | 43 | Hunt Midwest Business Center | 0.6% | 120 | 300 | 300 | 01/01/2013 | 12/01/2022 | No | 12/01/2022 | 446,889 | 37,241 | Hard | In Place | No | |||||||||||||||||||
Loan | 44 | The Heights at MacArthur Park Phase II | 0.6% | 120 | 360 | 360 | 01/06/2013 | 12/06/2022 | No | 12/06/2022 | 382,003 | 31,834 | Springing Soft | Springing | No | |||||||||||||||||||
Loan | 45 | Residence Inn Florence | 0.6% | 119 | 300 | 299 | 12/06/2012 | 11/06/2022 | No | 11/06/2022 | 471,379 | 39,282 | Hard | Springing | No | |||||||||||||||||||
Loan | 46 | Venice Art Block | 0.5% | 119 | 360 | 360 | 12/06/2012 | 11/06/2022 | No | 11/06/2022 | 389,969 | 32,497 | 23 | Springing Hard | Springing | No | ||||||||||||||||||
Loan | 47 | Storage Pros Massachusetts Portfolio | 0.5% | 120 | 360 | 360 | 01/06/2013 | 12/06/2022 | No | 12/06/2022 | 367,855 | 30,655 | Springing Hard | Springing | No | |||||||||||||||||||
Property | 47.01 | Storage Pros - Falmouth | 0.3% | |||||||||||||||||||||||||||||||
Property | 47.02 | Storage Pros - Fairhaven | 0.2% | |||||||||||||||||||||||||||||||
Loan | 48 | The Granada Buildings | 0.5% | 119 | 360 | 359 | 12/06/2012 | 11/06/2022 | No | 11/06/2022 | 363,830 | 30,319 | Hard | Springing | No | |||||||||||||||||||
Loan | 49 | 2294-2300 University Avenue | 0.5% | 60 | 360 | 360 | 01/06/2013 | 12/06/2017 | No | 12/06/2017 | 339,438 | 28,287 | 12 | Springing Hard | Springing | No | Yes - B | |||||||||||||||||
Loan | 50 | Forest Hills | 0.5% | 120 | 300 | 300 | 01/06/2013 | 12/06/2022 | No | 12/06/2022 | 354,413 | 29,534 | Hard | Springing | No | |||||||||||||||||||
Loan | 51 | 20th and K Shopping Center | 0.4% | 119 | 360 | 359 | 12/01/2012 | 11/01/2022 | No | 11/01/2022 | 306,353 | 25,529 | Hard | Springing | No | |||||||||||||||||||
Loan | 52 | 211 Bedford Park Boulevard | 0.4% | 60 | 360 | 360 | 01/06/2013 | 12/06/2017 | No | 12/06/2017 | 277,454 | 23,121 | 12 | Springing Hard | Springing | No | Yes - B | |||||||||||||||||
Loan | 53 | 1945 Loring Place | 0.4% | 60 | 360 | 360 | 01/06/2013 | 12/06/2017 | No | 12/06/2017 | 277,454 | 23,121 | 12 | Springing Hard | Springing | No | Yes - B | |||||||||||||||||
Loan | 54 | Walgreens Butler | 0.4% | 120 | 0 | 0 | 01/06/2013 | 12/06/2022 | No | 12/06/2022 | 206,844 | 17,237 | 120 | Hard | Springing | No | ||||||||||||||||||
Loan | 55 | Bacchus Building | 0.4% | 118 | 360 | 358 | 11/06/2012 | 10/06/2022 | No | 10/06/2022 | 257,062 | 21,422 | Soft | Springing | No | |||||||||||||||||||
Loan | 56 | Brembo Office | 0.4% | 120 | 300 | 300 | 01/06/2013 | 12/06/2022 | No | 12/06/2022 | 283,955 | 23,663 | Hard | In Place | No | |||||||||||||||||||
Loan | 57 | Eastgate Shopping Center | 0.4% | 120 | 360 | 360 | 01/01/2013 | 12/01/2022 | No | 12/01/2022 | 249,235 | 20,770 | Hard | Springing | No | |||||||||||||||||||
Loan | 58 | Lillie’s Times Square | 0.3% | 59 | 360 | 359 | 12/06/2012 | 11/06/2017 | No | 11/06/2017 | 235,753 | 19,646 | Hard | In Place | No | |||||||||||||||||||
Loan | 59 | Washington Plaza | 0.3% | 120 | 360 | 360 | 01/06/2013 | 12/06/2022 | No | 12/06/2022 | 217,676 | 18,140 | 36 | Hard | Springing | No | ||||||||||||||||||
Loan | 60 | Hampton Inn Chesapeake | 0.3% | 119 | 300 | 299 | 12/06/2012 | 11/06/2022 | No | 11/06/2022 | 251,684 | 20,974 | Hard | Springing | No | |||||||||||||||||||
Loan | 61 | Corner on 7th | 0.3% | 60 | 360 | 360 | 01/06/2013 | 12/06/2017 | No | 12/06/2017 | 204,120 | 17,010 | Springing Hard | Springing | No | |||||||||||||||||||
Loan | 62 | 104 West 190th Street | 0.3% | 60 | 360 | 360 | 01/06/2013 | 12/06/2017 | No | 12/06/2017 | 190,381 | 15,865 | 12 | Springing Hard | Springing | No | Yes - B | |||||||||||||||||
Loan | 63 | 1354 Commonwealth | 0.3% | 60 | 360 | 360 | 01/06/2013 | 12/06/2017 | No | 12/06/2017 | 172,671 | 14,389 | 12 | Springing Hard | Springing | No | Yes - B |
A-1-2
COMM 2012-CCRE5 | ||||||||||||||||||||||||
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||
% of | FIRREA | Cut-Off | ||||||||||||||||||||||
Initial Pool | Underwritten | Underwritten | Grace | Payment | Appraised | Appraisal | Compliant | Date LTV | LTV Ratio at | |||||||||||||||
Property Flag | ID | Property Name | Balance | NOI DSCR (5)(7)(10) | NCF DSCR (5)(7)(10) | Period (11) | Date | Value ($)(12)(13)(14) | As-of Date | FIRREA | Ratio (10)(12)(14)(15) | Maturity (10)(12)(14)(15) | ||||||||||||
Loan | 1 | Eastview Mall and Commons (32) | 7.9% | 2.19x | 2.17x | 0 | 6 | 368,000,000 | 07/07/2012 | Yes | 57.1% | 57.1% | ||||||||||||
Loan | 2 | Harmon Corner (32) | 6.6% | 1.65x | 1.63x | 0 | 6 | 177,700,000 | 01/01/2013 | Yes | 61.8% | 49.5% | ||||||||||||
Loan | 3 | 200 Varick Street | 6.2% | 2.75x | 2.61x | 0 | 6 | 200,000,000 | 11/01/2012 | Yes | 35.0% | 27.3% | ||||||||||||
Loan | 4 | Metroplex | 5.7% | 1.64x | 1.49x | 0 | 6 | 86,300,000 | 08/06/2012 | Yes | 74.6% | 60.4% | ||||||||||||
Loan | 5 | Widener Building | 5.2% | 1.71x | 1.60x | 0 | 6 | 78,900,000 | 10/12/2012 | Yes | 75.0% | 59.8% | ||||||||||||
Loan | 6 | Parkway Super Center | 4.9% | 2.36x | 2.19x | 0 | 6 | 110,000,000 | 10/13/2012 | Yes | 50.8% | 40.3% | ||||||||||||
Loan | 7 | 777 South Broad (33) | 4.6% | 1.44x | 1.42x | 0 | 6 | 76,600,000 | 11/01/2012 | Yes | 68.5% | 59.3% | ||||||||||||
Loan | 8 | Ritz-Carlton South Beach Leased Fee | 3.1% | 1.52x | 1.52x | 0 | 6 | 49,000,000 | 09/24/2012 | Yes | 71.3% | 55.9% | ||||||||||||
Loan | 9 | Vanguard Data Center | 3.0% | 2.04x | 1.95x | 0 | 6 | 65,000,000 | 10/05/2012 | Yes | 52.3% | 45.8% | ||||||||||||
Loan | 10 | iStorage Portfolio | 2.7% | 1.37x | 1.31x | 0 | 6 | 45,045,000 | Various | Yes | 68.8% | 49.0% | ||||||||||||
Property | 10.01 | Cape Coral Premiere Self-Storage | 0.6% | 9,080,000 | 08/17/2012 | Yes | ||||||||||||||||||
Property | 10.02 | iStorage Mesa | 0.3% | 4,500,000 | 08/16/2012 | Yes | ||||||||||||||||||
Property | 10.03 | Titusville Premiere Self-Storage | 0.3% | 4,470,000 | 08/16/2012 | Yes | ||||||||||||||||||
Property | 10.04 | Main Street Self-Storage | 0.3% | 4,185,000 | 08/16/2012 | Yes | ||||||||||||||||||
Property | 10.05 | Kings Bay Self-Storage | 0.2% | 3,660,000 | 08/17/2012 | Yes | ||||||||||||||||||
Property | 10.06 | Oroville Self-Storage | 0.2% | 3,600,000 | 08/14/2012 | Yes | ||||||||||||||||||
Property | 10.07 | U.S. 41 Self Storage | 0.2% | 3,250,000 | 09/10/2012 | Yes | ||||||||||||||||||
Property | 10.08 | All Store Self-Storage | 0.2% | 2,680,000 | 08/17/2012 | Yes | ||||||||||||||||||
Property | 10.09 | Top Shelf Storage | 0.2% | 2,620,000 | 08/17/2012 | Yes | ||||||||||||||||||
Property | 10.10 | Loretto Self-Storage - Shad Road | 0.1% | 2,170,000 | 08/16/2012 | Yes | ||||||||||||||||||
Property | 10.11 | Rex Self Storage | 0.1% | 2,100,000 | 08/15/2012 | Yes | ||||||||||||||||||
Property | 10.12 | Mandarin Self-Storage | 0.1% | 2,000,000 | 08/16/2012 | Yes | ||||||||||||||||||
Property | 10.13 | Exchange Self Storage | 0.0% | 730,000 | 09/19/2012 | Yes | ||||||||||||||||||
Loan | 11 | Quaker Park | 2.6% | 1.77x | 1.65x | 0 | 6 | 38,800,000 | 10/02/2012 | Yes | 74.7% | 65.1% | ||||||||||||
Loan | 12 | Holiday Village Mall (33) | 2.6% | 2.06x | 1.79x | 5 | 1 | 45,000,000 | 10/08/2012 | Yes | 64.4% | 56.7% | ||||||||||||
Loan | 13 | Village Crossroads / Lady Lake Crossing | 2.5% | 1.55x | 1.45x | 0 | 1 | 42,500,000 | 04/21/2012 | Yes | 65.6% | 55.5% | ||||||||||||
Loan | 14 | Summit Executive Center | 2.1% | 1.51x | 1.46x | 0 | 6 | 31,100,000 | 10/26/2012 | Yes | 74.8% | 63.1% | ||||||||||||
Loan | 15 | West Towne Apartments | 1.8% | 1.56x | 1.47x | 0 | 6 | 28,700,000 | 10/04/2012 | Yes | 72.3% | 58.5% | ||||||||||||
Loan | 16 | Verizon Operations Center | 1.7% | 1.91x | 1.77x | 0 | 6 | 29,150,000 | 09/04/2012 | Yes | 65.2% | 47.0% | ||||||||||||
Loan | 17 | Belvedere Plaza (30) | 1.6% | 1.57x | 1.44x | 0 | 6 | 26,400,000 | 09/21/2012 | Yes | 70.1% | 58.2% | ||||||||||||
Loan | 18 | Carolina Storage Centres Portfolio (33) | 1.6% | 1.51x | 1.46x | 0 | 6 | 26,380,000 | Various | Yes | 69.4% | 51.9% | ||||||||||||
Property | 18.01 | Mathis Ferry Self Storage | 0.6% | 10,510,000 | 09/19/2012 | Yes | ||||||||||||||||||
Property | 18.02 | Beaver Run | 0.3% | 5,200,000 | 08/21/2012 | Yes | ||||||||||||||||||
Property | 18.03 | Woodhill Storage & Office Centre | 0.3% | 4,910,000 | 09/28/2012 | Yes | ||||||||||||||||||
Property | 18.04 | Westside Storage | 0.2% | 3,070,000 | 09/27/2012 | Yes | ||||||||||||||||||
Property | 18.05 | Freeway Self Storage | 0.1% | 1,890,000 | 09/20/2012 | Yes | ||||||||||||||||||
Property | 18.06 | Benton Storage Centre | 0.0% | 800,000 | 09/28/2012 | Yes | ||||||||||||||||||
Loan | 19 | Walpert Portfolio | 1.6% | 1.81x | 1.48x | 0 | 6 | 23,830,000 | Various | Yes | 74.4% | 61.7% | ||||||||||||
Property | 19.01 | Woodcrest Shopping Center | 0.3% | 3,900,000 | 04/20/2012 | Yes | ||||||||||||||||||
Property | 19.02 | Shawnee Marketplace | 0.2% | 3,700,000 | 05/04/2012 | Yes | ||||||||||||||||||
Property | 19.03 | Flo-Lin I, II, III | 0.2% | 3,600,000 | 04/20/2012 | Yes | ||||||||||||||||||
Property | 19.04 | Stage Crossing Shopping Center | 0.2% | 3,240,000 | 04/24/2012 | Yes | ||||||||||||||||||
Property | 19.05 | New Halls Ferry Plaza | 0.2% | 2,500,000 | 04/20/2012 | Yes | ||||||||||||||||||
Property | 19.06 | French Village Square | 0.1% | 1,930,000 | 04/24/2012 | Yes | ||||||||||||||||||
Property | 19.07 | McKelvey Center | 0.1% | 1,760,000 | 04/20/2012 | Yes | ||||||||||||||||||
Property | 19.08 | Getwell Shopping Center | 0.1% | 1,100,000 | 04/24/2012 | Yes | ||||||||||||||||||
Property | 19.09 | Peach Tree Center | 0.1% | 850,000 | 04/24/2012 | Yes | ||||||||||||||||||
Property | 19.10 | Cherry Center | 0.0% | 700,000 | 04/24/2012 | Yes | ||||||||||||||||||
Property | 19.11 | John’s Creek Center | 0.0% | 550,000 | 04/24/2012 | Yes | ||||||||||||||||||
Loan | 20 | Cayo Grande Apartments | 1.6% | 1.85x | 1.75x | 0 | 1 | 30,300,000 | 10/31/2012 | Yes | 58.4% | 46.7% | ||||||||||||
Loan | 21 | La Curacao Business Center | 1.5% | 1.72x | 1.39x | 0 | 6 | 27,000,000 | 08/09/2012 | Yes | 61.1% | 49.1% | ||||||||||||
Loan | 22 | Crowne Plaza Union Station | 1.5% | 2.47x | 2.03x | 0 | 6 | 27,000,000 | 08/01/2012 | Yes | 64.0% | 52.8% | ||||||||||||
Loan | 23 | The Nolitan (34) | 1.5% | 2.06x | 1.83x | 0 | 6 | 33,000,000 | 06/01/2012 | Yes | 51.5% | 49.0% | ||||||||||||
Loan | 24 | 12301 Kurland | 1.3% | 1.91x | 1.61x | 0 | 6 | 19,250,000 | 10/08/2012 | Yes | 74.8% | 60.1% | ||||||||||||
Loan | 25 | Domain Hotel | 1.2% | 2.04x | 1.80x | 0 | 6 | 22,600,000 | 10/08/2012 | Yes | 61.9% | 48.2% | ||||||||||||
Loan | 26 | Sheraton Novi | 1.1% | 2.44x | 1.94x | 0 | 6 | 20,500,000 | 10/01/2012 | Yes | 63.4% | 59.2% | ||||||||||||
Loan | 27 | Gateway Center One | 1.1% | 1.91x | 1.70x | 0 | 6 | 17,000,000 | 08/21/2012 | Yes | 74.7% | 60.0% | ||||||||||||
Loan | 28 | Cube Self Storage Portfolio | 1.1% | 2.28x | 2.11x | 0 | 6 | 18,950,000 | Various | Yes | 66.0% | 56.0% | ||||||||||||
Property | 28.01 | Cube - 435 Congress Park Drive | 0.2% | 3,600,000 | 09/28/2012 | Yes | ||||||||||||||||||
Property | 28.02 | Cube - 7986 Southern Boulevard | 0.2% | 3,000,000 | 09/26/2012 | Yes | ||||||||||||||||||
Property | 28.03 | Cube - 123 South Meridian Road | 0.2% | 2,600,000 | 09/26/2012 | Yes | ||||||||||||||||||
Property | 28.04 | Cube - 8501 Springboro Pike | 0.1% | 2,650,000 | 09/28/2012 | Yes | ||||||||||||||||||
Property | 28.05 | Cube - 3785 Shiloh Springs Road | 0.1% | 2,250,000 | 09/29/2012 | Yes | ||||||||||||||||||
Property | 28.06 | Cube - 4145 State Road 741 South | 0.1% | 1,600,000 | 09/29/2012 | Yes | ||||||||||||||||||
Property | 28.07 | Cube - 426 North Smithville Road | 0.1% | 1,750,000 | 09/29/2012 | Yes | ||||||||||||||||||
Property | 28.08 | Cube - 60 Westpark Road | 0.1% | 1,500,000 | 09/28/2012 | Yes | ||||||||||||||||||
Loan | 29 | Gaslamp Mixed-Use | 1.0% | 1.71x | 1.55x | 0 | 6 | 18,400,000 | 09/19/2012 | Yes | 63.9% | 49.9% | ||||||||||||
Loan | 30 | Court 17 Apartments | 1.0% | 1.40x | 1.35x | 0 | 6 | 14,900,000 | 07/17/2012 | Yes | 72.5% | 58.8% | ||||||||||||
Loan | 31 | East Pointe Marketplace | 0.9% | 1.56x | 1.51x | 0 | 6 | 15,600,000 | 10/11/2012 | Yes | 67.3% | 55.2% | ||||||||||||
Loan | 32 | DoubleTree Columbus | 0.8% | 2.39x | 1.96x | 0 | 6 | 18,200,000 | 10/01/2012 | Yes | 52.2% | 46.4% | ||||||||||||
Loan | 33 | One Larkin Plaza | 0.8% | 1.41x | 1.37x | 0 | 6 | 13,300,000 | 09/19/2012 | Yes | 70.7% | 65.2% | ||||||||||||
Loan | 34 | Silver Oaks Apartments | 0.8% | 1.73x | 1.62x | 0 | 6 | 12,700,000 | 09/26/2012 | Yes | 71.6% | 66.6% | ||||||||||||
Loan | 35 | 1791 Walton Avenue | 0.8% | 1.48x | 1.46x | 0 | 6 | 11,700,000 | 10/16/2012 | Yes | 76.9% | 65.3% | ||||||||||||
Loan | 36 | Candlewood Suites - Fayetteville | 0.8% | 2.32x | 2.08x | 0 | 1 | 13,600,000 | 08/27/2012 | Yes | 66.2% | 58.9% | ||||||||||||
Loan | 37 | Abby Mini Storage | 0.8% | 1.58x | 1.56x | 0 | 6 | 12,300,000 | 08/31/2012 | Yes | 73.1% | 59.0% | ||||||||||||
Loan | 38 | Courtyard Westborough | 0.8% | 1.82x | 1.61x | 0 | 6 | 13,500,000 | 10/01/2012 | Yes | 63.7% | 56.6% | ||||||||||||
Loan | 39 | Brigantine Town Center | 0.7% | 2.83x | 2.61x | 0 | 6 | 16,900,000 | 08/11/2012 | Yes | 50.3% | 40.0% | ||||||||||||
Loan | 40 | Cedar Crest Square | 0.7% | 2.43x | 2.25x | 0 | 6 | 13,200,000 | 08/15/2012 | Yes | 62.1% | 49.4% | ||||||||||||
Loan | 41 | 3425 Knox Place | 0.6% | 1.44x | 1.41x | 0 | 6 | 9,700,000 | 10/16/2012 | Yes | 72.4% | 67.4% | ||||||||||||
Loan | 42 | Beck Office | 0.6% | 2.14x | 1.82x | 0 | 6 | 11,350,000 | 08/29/2012 | Yes | 61.5% | 46.0% | ||||||||||||
Loan | 43 | Hunt Midwest Business Center | 0.6% | 1.50x | 1.34x | 5 | 1 | 9,600,000 | 10/10/2012 | Yes | 69.8% | 51.2% | ||||||||||||
Loan | 44 | The Heights at MacArthur Park Phase II | 0.6% | 1.56x | 1.51x | 0 | 6 | 8,750,000 | 10/24/2012 | Yes | 74.3% | 59.5% | ||||||||||||
Loan | 45 | Residence Inn Florence | 0.6% | 1.95x | 1.75x | 0 | 6 | 10,200,000 | 08/06/2012 | Yes | 63.6% | 48.2% | ||||||||||||
Loan | 46 | Venice Art Block | 0.5% | 1.86x | 1.78x | 0 | 6 | 11,000,000 | 08/07/2012 | Yes | 56.4% | 48.5% | ||||||||||||
Loan | 47 | Storage Pros Massachusetts Portfolio | 0.5% | 1.74x | 1.69x | 0 | 6 | 8,190,000 | 09/14/2012 | Yes | 74.5% | 60.1% | ||||||||||||
Property | 47.01 | Storage Pros - Falmouth | 0.3% | 5,190,000 | 09/14/2012 | Yes | ||||||||||||||||||
Property | 47.02 | Storage Pros - Fairhaven | 0.2% | 3,000,000 | 09/14/2012 | Yes | ||||||||||||||||||
Loan | 48 | The Granada Buildings | 0.5% | 1.80x | 1.63x | 0 | 6 | 8,300,000 | 09/25/2012 | Yes | 72.2% | 58.4% | ||||||||||||
Loan | 49 | 2294-2300 University Avenue | 0.5% | 1.49x | 1.45x | 0 | 6 | 7,600,000 | 10/16/2012 | Yes | 75.7% | 70.4% | ||||||||||||
Loan | 50 | Forest Hills | 0.5% | 1.69x | 1.49x | 0 | 6 | 8,175,000 | 09/25/2012 | Yes | 64.8% | 47.6% | ||||||||||||
Loan | 51 | 20th and K Shopping Center | 0.4% | 1.74x | 1.52x | 5 | 1 | 7,240,000 | 09/27/2012 | Yes | 67.5% | 55.1% | ||||||||||||
Loan | 52 | 211 Bedford Park Boulevard | 0.4% | 1.46x | 1.41x | 0 | 6 | 6,300,000 | 10/16/2012 | Yes | 74.6% | 69.4% | ||||||||||||
Loan | 53 | 1945 Loring Place | 0.4% | 1.47x | 1.44x | 0 | 6 | 6,300,000 | 10/16/2012 | Yes | 74.6% | 69.4% | ||||||||||||
Loan | 54 | Walgreens Butler | 0.4% | 2.16x | 2.15x | 0 | 6 | 7,100,000 | 09/24/2012 | Yes | 62.7% | 62.7% | ||||||||||||
Loan | 55 | Bacchus Building | 0.4% | 1.59x | 1.50x | 0 | 6 | 5,520,000 | 08/21/2012 | Yes | 74.8% | 61.0% | ||||||||||||
Loan | 56 | Brembo Office | 0.4% | 1.91x | 1.69x | 0 | 6 | 6,700,000 | 09/12/2012 | Yes | 59.7% | 44.8% | ||||||||||||
Loan | 57 | Eastgate Shopping Center | 0.4% | 2.02x | 1.74x | 0 | 1 | 6,025,000 | 09/24/2012 | Yes | 66.4% | 54.1% | ||||||||||||
Loan | 58 | Lillie’s Times Square | 0.3% | 1.30x | 1.30x | 0 | 6 | 6,000,000 | 09/01/2012 | Yes | 58.8% | 54.5% | ||||||||||||
Loan | 59 | Washington Plaza | 0.3% | 1.35x | 1.32x | 0 | 6 | 5,100,000 | 09/18/2012 | Yes | 68.6% | 60.3% | ||||||||||||
Loan | 60 | Hampton Inn Chesapeake | 0.3% | 2.23x | 1.96x | 0 | 6 | 6,900,000 | 08/28/2012 | Yes | 50.6% | 38.3% | ||||||||||||
Loan | 61 | Corner on 7th | 0.3% | 2.11x | 2.02x | 0 | 6 | 6,650,000 | 10/09/2012 | Yes | 52.0% | 47.4% | ||||||||||||
Loan | 62 | 104 West 190th Street | 0.3% | 1.52x | 1.49x | 0 | 6 | 4,300,000 | 10/16/2012 | Yes | 75.0% | 69.8% | ||||||||||||
Loan | 63 | 1354 Commonwealth | 0.3% | 1.42x | 1.37x | 0 | 6 | 3,900,000 | 10/16/2012 | Yes | 75.0% | 69.8% |
A-1-3
COMM 2012-CCRE5 | ||||||||||||||||||||||||||
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||
Net | Loan per Net | |||||||||||||||||||||||||
% of | Rentable Area | Units | Rentable Area | |||||||||||||||||||||||
Initial Pool | Year | Year | (SF/Units/ | of | (SF/Units/ | |||||||||||||||||||||
Property Flag | ID | Property Name | Balance | Address | City | County | State | Zip Code | Built | Renovated | Rooms) | Measure | Rooms) ($)(10)(16) | |||||||||||||
Loan | 1 | Eastview Mall and Commons (32) | 7.9% | 7979 Pittsford-Victor Road and 7550 Commons Boulevard | Victor | Ontario | NY | 14564 | 1971, 1998 | 1995, 2003 | 811,671 | Sq. Ft. | 259 | |||||||||||||
Loan | 2 | Harmon Corner (32) | 6.6% | 3717 Las Vegas Boulevard South | Las Vegas | Clark | NV | 89109 | 2012 | NAP | 66,833 | Sq. Ft. | 1,644 | |||||||||||||
Loan | 3 | 200 Varick Street | 6.2% | 200 Varick Street | New York | New York | NY | 10014 | 1926 | 1988, 2009 | 430,397 | Sq. Ft. | 163 | |||||||||||||
Loan | 4 | Metroplex | 5.7% | 3530 Wilshire Boulevard | Los Angeles | Los Angeles | CA | 90010 | 1985 | NAP | 404,656 | Sq. Ft. | 159 | |||||||||||||
Loan | 5 | Widener Building | 5.2% | 1327-1341 Chestnut Street | Philadelphia | Philadelphia | PA | 19107 | 1915 | 2004-2007 | 455,746 | Sq. Ft. | 130 | |||||||||||||
Loan | 6 | Parkway Super Center | 4.9% | 17300-17790 Southcenter Parkway | Tukwila | King | WA | 98188 | 1972 | 1980, 1998-1999 | 458,752 | Sq. Ft. | 122 | |||||||||||||
Loan | 7 | 777 South Broad (33) | 4.6% | 777 South Broad Street | Philadelphia | Philadelphia | PA | 19147 | 2010 | NAP | 146 | Units | 359,589 | |||||||||||||
Loan | 8 | Ritz-Carlton South Beach Leased Fee | 3.1% | 1 Lincoln Road | Miami Beach | Miami-Dade | FL | 33139 | NAP | NAP | 162,874 | Sq. Ft. | NAP | |||||||||||||
Loan | 9 | Vanguard Data Center | 3.0% | 2000 Kubach Road | Philadelphia | Philadelphia | PA | 19116 | 1993 | 2003 | 121,000 | Sq. Ft. | 281 | |||||||||||||
Loan | 10 | iStorage Portfolio | 2.7% | Various | Various | Various | Various | Various | Various | Various | 1,077,075 | Sq. Ft. | 29 | |||||||||||||
Property | 10.01 | Cape Coral Premiere Self-Storage | 0.6% | 3300 Chiquita Boulevard | Cape Coral | Lee | FL | 33914 | 2003 | 2012 | 80,643 | Sq. Ft. | 77 | |||||||||||||
Property | 10.02 | iStorage Mesa | 0.3% | 2850 South Country Club Drive | Mesa | Maricopa | AZ | 85210 | 2006 | 2012 | 167,180 | Sq. Ft. | 19 | |||||||||||||
Property | 10.03 | Titusville Premiere Self-Storage | 0.3% | 3955 South Street | Titusville | Brevard | FL | 32780 | 2007 | 2011 | 77,925 | Sq. Ft. | 39 | |||||||||||||
Property | 10.04 | Main Street Self-Storage | 0.3% | 501 & 505 Magnolia Avenue | Auburndale | Polk | FL | 33823 | 1982 | 2011 | 60,239 | Sq. Ft. | 48 | |||||||||||||
Property | 10.05 | Kings Bay Self-Storage | 0.2% | 7957 West Gulf to Lake Highway | Crystal River | Citrus | FL | 34429 | 2007 | 2012 | 76,653 | Sq. Ft. | 33 | |||||||||||||
Property | 10.06 | Oroville Self-Storage | 0.2% | 2750 South Fifth Avenue | Oroville | Butte | CA | 95965 | 2006 | 2012 | 173,355 | Sq. Ft. | 14 | |||||||||||||
Property | 10.07 | U.S. 41 Self Storage | 0.2% | 14150 North Cleveland Avenue | North Fort Myers | Lee | FL | 33903 | 2006 | 2012 | 122,571 | Sq. Ft. | 18 | |||||||||||||
Property | 10.08 | All Store Self-Storage | 0.2% | 7001 Gasparilla Road | Port Charlotte | Charlotte | FL | 33981 | 2006 | 2011 | 103,092 | Sq. Ft. | 18 | |||||||||||||
Property | 10.09 | Top Shelf Storage | 0.2% | 105 Estes Place | Panama City Beach | Bay | FL | 32413 | 2007 | 2011 | 42,086 | Sq. Ft. | 43 | |||||||||||||
Property | 10.10 | Loretto Self-Storage - Shad Road | 0.1% | 5509 Shad Road | Jacksonville | Duval | FL | 32257 | 2002 | 2011 | 37,480 | Sq. Ft. | 40 | |||||||||||||
Property | 10.11 | Rex Self Storage | 0.1% | 5351 Highway 42 | Ellenwood | Clayton | GA | 30294 | 2007 | 2012 | 56,325 | Sq. Ft. | 26 | |||||||||||||
Property | 10.12 | Mandarin Self-Storage | 0.1% | 10601 San Jose Boulevard # 37 | Jacksonville | Duval | FL | 32257 | 1977 | 2011 | 52,990 | Sq. Ft. | 26 | |||||||||||||
Property | 10.13 | Exchange Self Storage | 0.0% | 214 Orange Street | Auburndale | Polk | FL | 33823 | 1910, 1932 | 2012 | 26,536 | Sq. Ft. | 19 | |||||||||||||
Loan | 11 | Quaker Park | 2.6% | 801, 901, 951 and 1001 East Hector Street | Conshohocken | Montgomery | PA | 19428 | 1920, 1985 | 2000, 2004 | 202,150 | Sq. Ft. | 143 | |||||||||||||
Loan | 12 | Holiday Village Mall (33) | 2.6% | 1200 10th Avenue South | Great Falls | Cascade | MT | 59405 | 1959 | 2006 | 494,928 | Sq. Ft. | 59 | |||||||||||||
Loan | 13 | Village Crossroads / Lady Lake Crossing | 2.5% | 472-504 North Highway 27/441, 510-590 North Highway 27/441 | Lady Lake | Lake | FL | 32159 | 2008, 2009 | NAP | 216,423 | Sq. Ft. | 129 | |||||||||||||
Loan | 14 | Summit Executive Center | 2.1% | 1 Deforest Avenue | Summit | Union | NJ | 07901 | 2011-2012 | NAP | 65,067 | Sq. Ft. | 357 | |||||||||||||
Loan | 15 | West Towne Apartments | 1.8% | 4700-4830 Mortensen Road | Ames | Story | IA | 50014 | 2005-2006 | 2008 | 338 | Units | 61,391 | |||||||||||||
Loan | 16 | Verizon Operations Center | 1.7% | 565 Spears Creek Church Road | Elgin | Kershaw | SC | 29045 | 2010 | NAP | 146,483 | Sq. Ft. | 130 | |||||||||||||
Loan | 17 | Belvedere Plaza (30) | 1.6% | 3435–3553 Memorial Drive | Decatur | DeKalb | GA | 30032 | 1956 | 1993 | 275,008 | Sq. Ft. | 67 | |||||||||||||
Loan | 18 | Carolina Storage Centres Portfolio (33) | 1.6% | Various | Various | Various | Various | Various | Various | NAP | 425,327 | Sq. Ft. | 43 | |||||||||||||
Property | 18.01 | Mathis Ferry Self Storage | 0.6% | 1514 Mathis Ferry Road | Mount Pleasant | Charleston | SC | 29464 | 2003, 2005, 2008, 2009 | NAP | 90,316 | Sq. Ft. | 81 | |||||||||||||
Property | 18.02 | Beaver Run | 0.3% | 2687 Beaver Run Boulevard | Surfside Beach | Horry | SC | 29575 | 1999-2007 | NAP | 135,025 | Sq. Ft. | 27 | |||||||||||||
Property | 18.03 | Woodhill Storage & Office Centre | 0.3% | 6000 Garners Ferry Road and 1417 Atlas Road | Columbia | Richland | SC | 29209 | 1977, 2004 | NAP | 62,759 | Sq. Ft. | 54 | |||||||||||||
Property | 18.04 | Westside Storage | 0.2% | 616 Pearman Dairy Road | Anderson | Anderson | SC | 29625 | 2005-2007 | NAP | 57,516 | Sq. Ft. | 37 | |||||||||||||
Property | 18.05 | Freeway Self Storage | 0.1% | 5800 Brookshire Boulevard | Charlotte | Mecklenburg | NC | 28216 | 1957 | NAP | 50,361 | Sq. Ft. | 26 | |||||||||||||
Property | 18.06 | Benton Storage Centre | 0.0% | 1309 East Howe Springs Road | Florence | Florence | SC | 29505 | 1976, 1986 | NAP | 29,350 | Sq. Ft. | 19 | |||||||||||||
Loan | 19 | Walpert Portfolio | 1.6% | Various | Various | Various | Various | Various | Various | NAP | 372,857 | Sq. Ft. | 48 | |||||||||||||
Property | 19.01 | Woodcrest Shopping Center | 0.3% | 12283-12349 Olive Boulevard | Creve Coeur | Saint Louis | MO | 63141 | 1984 | NAP | 26,912 | Sq. Ft. | 108 | |||||||||||||
Property | 19.02 | Shawnee Marketplace | 0.2% | 6485-6495 Quivira Road | Shawnee | Johnson | KS | 66216 | 1990 | NAP | 82,615 | Sq. Ft. | 33 | |||||||||||||
Property | 19.03 | Flo-Lin I, II, III | 0.2% | 1752-1798 and 1763-1783 New Florissant Road and 1740-1772 Thunderbird Avenue | Florissant | Saint Louis | MO | 63033 | 1972, 1974, 1976 | NAP | 48,950 | Sq. Ft. | 55 | |||||||||||||
Property | 19.04 | Stage Crossing Shopping Center | 0.2% | 2897-2933 Covington Pike | Memphis | Shelby | TN | 38128 | 1985, 2008 | NAP | 42,175 | Sq. Ft. | 57 | |||||||||||||
Property | 19.05 | New Halls Ferry Plaza | 0.2% | 12737-12781 New Halls Ferry Road | Florissant | Saint Louis | MO | 63033 | 1972 | NAP | 41,574 | Sq. Ft. | 45 | |||||||||||||
Property | 19.06 | French Village Square | 0.1% | 4069-4087 Summer Avenue | Memphis | Shelby | TN | 38122 | 1972 | NAP | 50,720 | Sq. Ft. | 28 | |||||||||||||
Property | 19.07 | McKelvey Center | 0.1% | 12171-12187 Saint Charles Rock Road | Bridgeton | Saint Louis | MO | 63044 | 2005 | NAP | 11,726 | Sq. Ft. | 112 | |||||||||||||
Property | 19.08 | Getwell Shopping Center | 0.1% | 1308-1324 Getwell Road | Memphis | Shelby | TN | 38111 | 1962, 2010 | NAP | 17,067 | Sq. Ft. | 48 | |||||||||||||
Property | 19.09 | Peach Tree Center | 0.1% | 6135 Mount Moriah Road | Memphis | Shelby | TN | 38115 | 1989 | NAP | 19,635 | Sq. Ft. | 32 | |||||||||||||
Property | 19.10 | Cherry Center | 0.0% | 4322-4340 American Way | Memphis | Shelby | TN | 38118 | 1990 | NAP | 16,615 | Sq. Ft. | 31 | |||||||||||||
Property | 19.11 | John’s Creek Center | 0.0% | 4945 American Way | Memphis | Shelby | TN | 38118 | 1991 | NAP | 14,868 | Sq. Ft. | 28 | |||||||||||||
Loan | 20 | Cayo Grande Apartments | 1.6% | 7730 Navarre Parkway | Navarre | Santa Rosa | FL | 32566 | 1999, 2004, 2006 | 2006 | 342 | Units | 51,754 | |||||||||||||
Loan | 21 | La Curacao Business Center | 1.5% | 1605 and 1625 Olympic Boulevard | Los Angeles | Los Angeles | CA | 90015 | 1976 | NAP | 348,464 | Sq. Ft. | 50 | |||||||||||||
Loan | 22 | Crowne Plaza Union Station | 1.5% | 123 West Louisiana Street | Indianapolis | Marion | IN | 46255 | 1986 | 2001 | 273 | Rooms | 63,295 | |||||||||||||
Loan | 23 | The Nolitan (34) | 1.5% | 153 Elizabeth Street | New York | New York | NY | 10012 | 2011 | NAP | 55 | Rooms | 309,091 | |||||||||||||
Loan | 24 | 12301 Kurland | 1.3% | 12301 Kurland Drive | Houston | Harris | TX | 77034 | 1974 | 2006 | 195,525 | Sq. Ft. | 74 | |||||||||||||
Loan | 25 | Domain Hotel | 1.2% | 1085 East El Camino Real | Sunnyvale | Santa Clara | CA | 94087 | 1984 | 2006 | 136 | Rooms | 102,941 | |||||||||||||
Loan | 26 | Sheraton Novi | 1.1% | 21111 Haggerty Road | Novi | Oakland | MI | 48375 | 1985 | 2008 | 238 | Rooms | 54,622 | |||||||||||||
Loan | 27 | Gateway Center One | 1.1% | 2077 Convention Center Concourse | Atlanta | Fulton | GA | 30337 | 2009 | NAP | 129,247 | Sq. Ft. | 98 | |||||||||||||
Loan | 28 | Cube Self Storage Portfolio | 1.1% | Various | Various | Various | OH | Various | Various | NAP | 440,654 | Sq. Ft. | 28 | |||||||||||||
Property | 28.01 | Cube - 435 Congress Park Drive | 0.2% | 435 Congress Park Drive | Centerville | Montgomery | OH | 45459 | 1978 | NAP | 80,890 | Sq. Ft. | 29 | |||||||||||||
Property | 28.02 | Cube - 7986 Southern Boulevard | 0.2% | 7986 Southern Boulevard | Boardman | Mahoning | OH | 44512 | 1990 | NAP | 64,435 | Sq. Ft. | 31 | |||||||||||||
Property | 28.03 | Cube - 123 South Meridian Road | 0.2% | 123 South Meridian Road | Youngstown | Mahoning | OH | 44509 | 1980 | NAP | 66,150 | Sq. Ft. | 27 | |||||||||||||
Property | 28.04 | Cube - 8501 Springboro Pike | 0.1% | 8501 Springboro Pike | Miamisburg | Montgomery | OH | 45342 | 1976 | NAP | 60,130 | Sq. Ft. | 28 | |||||||||||||
Property | 28.05 | Cube - 3785 Shiloh Springs Road | 0.1% | 3785 Shiloh Springs Road | Dayton | Montgomery | OH | 45426 | 1989 | NAP | 48,349 | Sq. Ft. | 31 | |||||||||||||
Property | 28.06 | Cube - 4145 State Road 741 South | 0.1% | 4145 State Route 741 South | Mason | Warren | OH | 45040 | 1989 | NAP | 34,100 | Sq. Ft. | 32 | |||||||||||||
Property | 28.07 | Cube - 426 North Smithville Road | 0.1% | 426 North Smithville Road | Dayton | Montgomery | OH | 45431 | 1978 | NAP | 43,300 | Sq. Ft. | 24 | |||||||||||||
Property | 28.08 | Cube - 60 Westpark Road | 0.1% | 60 Westpark Road | Centerville | Montgomery | OH | 45459 | 1975 | NAP | 43,300 | Sq. Ft. | 23 | |||||||||||||
Loan | 29 | Gaslamp Mixed-Use | 1.0% | 802 5th Avenue | San Diego | San Diego | CA | 92101 | 1890, 1901 | 2007 | 35 | Units | 335,714 | |||||||||||||
Loan | 30 | Court 17 Apartments | 1.0% | 1717 Market Street | Tacoma | Pierce | WA | 98402 | 2007 | NAP | 128 | Units | 84,375 | |||||||||||||
Loan | 31 | East Pointe Marketplace | 0.9% | 605 East Lyon Street | Milwaukee | Milwaukee | WI | 53202 | 1994 | NAP | 57,888 | Sq. Ft. | 181 | |||||||||||||
Loan | 32 | DoubleTree Columbus | 0.8% | 50 South Front Street | Columbus | Franklin | OH | 43215 | 1985 | 2008, 2010 | 194 | Rooms | 48,969 | |||||||||||||
Loan | 33 | One Larkin Plaza | 0.8% | One Larkin Plaza | Yonkers | Westchester | NY | 10701 | 1932, 1962 | 2008 | 44,886 | Sq. Ft. | 209 | |||||||||||||
Loan | 34 | Silver Oaks Apartments | 0.8% | 23741 Pond Road | Southfield | Oakland | MI | 48033 | 1970 | 2009-2011 | 210 | Units | 43,283 | |||||||||||||
Loan | 35 | 1791 Walton Avenue | 0.8% | 1791 Walton Avenue | Bronx | Bronx | NY | 10453 | 2003 | NAP | 50 | Units | 180,000 | |||||||||||||
Loan | 36 | Candlewood Suites - Fayetteville | 0.8% | 4108 Legend Avenue | Fayetteville | Cumberland | NC | 28303 | 2011 | NAP | 114 | Rooms | 78,947 | |||||||||||||
Loan | 37 | Abby Mini Storage | 0.8% | 10451 Northwest 33rd Street | Miami | Miami-Dade | FL | 33172 | 1998, 2000 | NAP | 71,505 | Sq. Ft. | 126 | |||||||||||||
Loan | 38 | Courtyard Westborough | 0.8% | 3 Technology Drive | Westborough | Worcester | MA | 01581 | 1997 | 2011 | 98 | Rooms | 87,755 | |||||||||||||
Loan | 39 | Brigantine Town Center | 0.7% | 4236 Harbor Beach Boulevard | Brigantine | Atlantic | NJ | 08203 | 1990 | NAP | 127,320 | Sq. Ft. | 67 | |||||||||||||
Loan | 40 | Cedar Crest Square | 0.7% | 1800 Quentin Road | Lebanon | Lebanon | PA | 17042 | 1988, 1995, 2001 | NAP | 129,624 | Sq. Ft. | 63 | |||||||||||||
Loan | 41 | 3425 Knox Place | 0.6% | 3425 Knox Place | Bronx | Bronx | NY | 10467 | 1927 | 2007-2012 | 58 | Units | 121,121 | |||||||||||||
Loan | 42 | Beck Office | 0.6% | 28345 Beck Road | Wixom | Oakland | MI | 48393 | 2004 | NAP | 111,112 | Sq. Ft. | 63 | |||||||||||||
Loan | 43 | Hunt Midwest Business Center | 0.6% | 4101 North Kentucky Avenue | Kansas City | Clay | MO | 64161 | 2004 | NAP | 154,000 | Sq. Ft. | 44 | |||||||||||||
Loan | 44 | The Heights at MacArthur Park Phase II | 0.6% | 2523 Mulranny Drive | Fayetteville | Cumberland | NC | 28311 | 2011 | NAP | 72 | Units | 90,278 | |||||||||||||
Loan | 45 | Residence Inn Florence | 0.6% | 1000 Sweetwater Avenue | Florence | Lauderdale | AL | 35630 | 2010 | NAP | 110 | Rooms | 58,997 | |||||||||||||
Loan | 46 | Venice Art Block | 0.5% | 1200 Electric Avenue and 499 Santa Clara Avenue | Venice | Los Angeles | CA | 90291 | 1991 | NAP | 27,968 | Sq. Ft. | 222 | |||||||||||||
Loan | 47 | Storage Pros Massachusetts Portfolio | 0.5% | Various | Various | Various | MA | Various | Various | Various | 121,103 | Sq. Ft. | 50 | |||||||||||||
Property | 47.01 | Storage Pros - Falmouth | 0.3% | 33 Village Common Drive | Falmouth | Barnstable | MA | 02356 | 1998-2001 | 2009-2010 | 79,845 | Sq. Ft. | 48 | |||||||||||||
Property | 47.02 | Storage Pros - Fairhaven | 0.2% | 16 Lambeth Park Drive | Fairhaven | Bristol | MA | 02719 | 1984-1989 | 2009 | 41,258 | Sq. Ft. | 54 | |||||||||||||
Loan | 48 | The Granada Buildings | 0.5% | 666-678 South La Fayette Park Place | Los Angeles | Los Angeles | CA | 90057 | 1927 | 1990 | 60,322 | Sq. Ft. | 99 | |||||||||||||
Loan | 49 | 2294-2300 University Avenue | 0.5% | 2294-2300 University Avenue | Bronx | Bronx | NY | 10468 | 1923 | NAP | 54 | Units | 106,481 | |||||||||||||
Loan | 50 | Forest Hills | 0.5% | 200 Forest Hills Drive | Garner | Wake | NC | 27529 | 1978 | NAP | 98,629 | Sq. Ft. | 54 | |||||||||||||
Loan | 51 | 20th and K Shopping Center | 0.4% | 2006-2062 West Avenue K | Lancaster | Los Angeles | CA | 93536 | 1991-1992, 2004 | NAP | 27,234 | Sq. Ft. | 179 | |||||||||||||
Loan | 52 | 211 Bedford Park Boulevard | 0.4% | 211 Bedford Park Boulevard | Bronx | Bronx | NY | 10458 | 1927 | 2007-2012 | 54 | Units | 87,037 | |||||||||||||
Loan | 53 | 1945 Loring Place | 0.4% | 1945 Loring Place | Bronx | Bronx | NY | 10453 | 1927 | 2007-2012 | 42 | Units | 111,905 | |||||||||||||
Loan | 54 | Walgreens Butler | 0.4% | 280 New Castle Road | Butler | Butler | PA | 16001 | 2008 | NAP | 14,820 | Sq. Ft. | 300 | |||||||||||||
Loan | 55 | Bacchus Building | 0.4% | 4578-90 Laclede Avenue & 4-16 South Euclid Avenue | Saint Louis | Saint Louis City | MO | 63108 | 1905 | Various | 22,256 | Sq. Ft. | 186 | |||||||||||||
Loan | 56 | Brembo Office | 0.4% | 47765 Halyard Drive | Plymouth Township | Wayne | MI | 48170 | 2009 | NAP | 45,000 | Sq. Ft. | 89 | |||||||||||||
Loan | 57 | Eastgate Shopping Center | 0.4% | 2401 East State Street | Salem | Columbiana | OH | 44460 | 1957, 1995, 2007 | 2011 | 84,621 | Sq. Ft. | 47 | |||||||||||||
Loan | 58 | Lillie’s Times Square | 0.3% | 249 West 49th Street | New York | New York | NY | 10019 | 1910 | 2010 | 5,020 | Sq. Ft. | 702 | |||||||||||||
Loan | 59 | Washington Plaza | 0.3% | 499-511 East 163rd Street | Bronx | Bronx | NY | 10451 | 2004 | NAP | 13,416 | Sq. Ft. | 261 | |||||||||||||
Loan | 60 | Hampton Inn Chesapeake | 0.3% | 4449 Peek Trail | Chesapeake | Chesapeake City | VA | 23321 | 2006 | NAP | 86 | Rooms | 40,632 | |||||||||||||
Loan | 61 | Corner on 7th | 0.3% | 1515 North 7th Avenue | Phoenix | Maricopa | AZ | 85007 | 1945 | 2011 | 16,109 | Sq. Ft. | 215 | |||||||||||||
Loan | 62 | 104 West 190th Street | 0.3% | 104 West 190th Street | Bronx | Bronx | NY | 10468 | 1916 | NAP | 24 | Units | 134,375 | |||||||||||||
Loan | 63 | 1354 Commonwealth | 0.3% | 1354 Commonwealth Avenue | Bronx | Bronx | NY | 10472 | 1925 | 2007-2012 | 29 | Units | 100,862 |
A-1-4
COMM 2012-CCRE5 | ||||||||||||||||||||||||||||||||
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||||||
% of | ||||||||||||||||||||||||||||||||
Initial Pool | Prepayment Provisions | Trailing 12 Operating | Trailing 12 | Trailing 12 | Trailing 12 | 2011 Operating | 2011 | 2011 | 2011 | 2010 Operating | 2010 | 2010 | 2,010 | |||||||||||||||||||
Property Flag | ID | Property Name | Balance | (# of payments) (4)(17) | Statements Date | EGI ($) | Expenses($) | NOI($) | Statements Date | EGI($) | Expenses($) | NOI($) | Statements Date | EGI($) | Expenses($) | NOI($) | ||||||||||||||||
Loan | 1 | Eastview Mall and Commons (32) | 7.9% | L(27), D(89), O(4) | T-12 5/31/2012 | 29,672,887 | 10,081,935 | 19,590,952 | 12/31/2011 | 28,394,795 | 9,555,968 | 18,838,827 | 12/31/2010 | 28,126,433 | 9,120,115 | 19,006,318 | ||||||||||||||||
Loan | 2 | Harmon Corner (32) | 6.6% | L(25), D(89), O(6) | YTD 8/31/2012 | 4,308,053 | 1,270,331 | 3,037,722 | ||||||||||||||||||||||||
Loan | 3 | 200 Varick Street | 6.2% | L(24), D(92), O(4) | T-12 10/31/2012 | 16,523,059 | 6,451,506 | 10,071,553 | 12/31/2011 | 16,388,480 | 6,820,344 | 9,568,136 | 12/31/2010 | 15,878,713 | 6,537,553 | 9,341,160 | ||||||||||||||||
Loan | 4 | Metroplex | 5.7% | L(25), D(90), O(5) | T-12 6/30/2012 | 8,656,135 | 2,716,712 | 5,939,423 | 12/31/2011 | 8,589,772 | 2,812,761 | 5,777,011 | 12/31/2010 | 8,475,511 | 2,513,075 | 5,962,436 | ||||||||||||||||
Loan | 5 | Widener Building | 5.2% | L(24), D(92), O(4) | T-12 9/30/2012 | 8,287,033 | 4,504,767 | 3,782,266 | 12/31/2011 | 8,570,408 | 4,372,410 | 4,197,998 | 12/31/2010 | 8,610,639 | 4,380,235 | 4,230,404 | ||||||||||||||||
Loan | 6 | Parkway Super Center | 4.9% | L(24), D(92), O(4) | T-6 6/30/2012 Ann. | 10,112,274 | 1,837,911 | 8,274,364 | 12/31/2011 | 10,583,541 | 1,856,436 | 8,727,105 | 12/31/2010 | 10,305,841 | 1,868,025 | 8,437,817 | ||||||||||||||||
Loan | 7 | 777 South Broad (33) | 4.6% | L(49), D(67), O(4) | T-12 9/30/2012 | 4,826,944 | 1,118,514 | 3,708,430 | 12/31/2011 | 4,058,611 | 1,044,187 | 3,014,424 | ||||||||||||||||||||
Loan | 8 | Ritz-Carlton South Beach Leased Fee | 3.1% | L(25), D(88), O(7) | YTD 12/06/2012 | 2,452,358 | 2,452,358 | 12/31/2011 | 2,371,848 | 2,371,848 | 12/31/2010 | 2,345,041 | 2,345,041 | |||||||||||||||||||
Loan | 9 | Vanguard Data Center | 3.0% | L(24), D(32), O(4) | T-12 6/30/2012 | 4,317,715 | 4,317,715 | 12/31/2011 | 4,264,410 | 4,264,410 | 12/31/2010 | 4,160,400 | 4,160,400 | |||||||||||||||||||
Loan | 10 | iStorage Portfolio | 2.7% | L(24), D(93), O(3) | Various | 4,581,233 | 1,971,043 | 2,610,190 | ||||||||||||||||||||||||
Property | 10.01 | Cape Coral Premiere Self-Storage | 0.6% | T-12 8/31/2012 | 936,961 | 271,202 | 665,759 | |||||||||||||||||||||||||
Property | 10.02 | iStorage Mesa | 0.3% | T-12 8/31/2012 | 621,406 | 301,769 | 319,637 | |||||||||||||||||||||||||
Property | 10.03 | Titusville Premiere Self-Storage | 0.3% | T-12 8/31/2012 | 489,024 | 205,972 | 283,052 | |||||||||||||||||||||||||
Property | 10.04 | Main Street Self-Storage | 0.3% | T-12 8/31/2012 | 430,514 | 213,091 | 217,423 | |||||||||||||||||||||||||
Property | 10.05 | Kings Bay Self-Storage | 0.2% | T-12 7/31/2012 | 388,632 | 173,945 | 214,687 | |||||||||||||||||||||||||
Property | 10.06 | Oroville Self-Storage | 0.2% | T-12 8/31/2012 | 404,358 | 171,607 | 232,751 | |||||||||||||||||||||||||
Property | 10.07 | U.S. 41 Self Storage | 0.2% | |||||||||||||||||||||||||||||
Property | 10.08 | All Store Self-Storage | 0.2% | T-12 8/31/2012 | 379,174 | 176,566 | 202,608 | |||||||||||||||||||||||||
Property | 10.09 | Top Shelf Storage | 0.2% | T-12 8/31/2012 | 321,311 | 149,500 | 171,811 | |||||||||||||||||||||||||
Property | 10.10 | Loretto Self-Storage - Shad Road | 0.1% | T-12 8/31/2012 | 321,417 | 164,029 | 157,388 | |||||||||||||||||||||||||
Property | 10.11 | Rex Self Storage | 0.1% | |||||||||||||||||||||||||||||
Property | 10.12 | Mandarin Self-Storage | 0.1% | T-12 7/31/2012 | 288,436 | 143,362 | 145,074 | |||||||||||||||||||||||||
Property | 10.13 | Exchange Self Storage | 0.0% | |||||||||||||||||||||||||||||
Loan | 11 | Quaker Park | 2.6% | L(24), D(92), O(4) | T-12 9/30/2012 | 4,620,897 | 1,586,215 | 3,034,682 | 12/31/2011 | 4,243,576 | 1,542,518 | 2,701,058 | 12/31/2010 | 4,623,753 | 1,678,366 | 2,945,388 | ||||||||||||||||
Loan | 12 | Holiday Village Mall (33) | 2.6% | L(24), D(33), O(3) | T-9 9/30/2012 Ann. | 5,805,760 | 1,997,300 | 3,808,460 | 12/31/2011 | 5,537,646 | 2,042,211 | 3,495,435 | 12/31/2010 | 5,726,729 | 2,006,730 | 3,719,999 | ||||||||||||||||
Loan | 13 | Village Crossroads / Lady Lake Crossing | 2.5% | L(29), D(88), O(3) | T-12 9/30/2012 | 3,985,301 | 986,031 | 2,999,270 | 12/31/2011 | 3,723,712 | 1,011,061 | 2,712,651 | 12/31/2010 | 3,359,378 | 825,578 | 2,533,800 | ||||||||||||||||
Loan | 14 | Summit Executive Center | 2.1% | L(24), D(89), O(7) | ||||||||||||||||||||||||||||
Loan | 15 | West Towne Apartments | 1.8% | L(24), D(93), O(3) | T-12 10/31/2012 | 3,250,190 | 1,060,832 | 2,189,359 | 12/31/2011 | 3,087,640 | 1,077,332 | 2,010,308 | 12/31/2010 | 2,950,502 | 1,070,059 | 1,880,443 | ||||||||||||||||
Loan | 16 | Verizon Operations Center | 1.7% | L(24), D(92), O(4) | ||||||||||||||||||||||||||||
Loan | 17 | Belvedere Plaza (30) | 1.6% | L(24), D(93), O(3) | T-12 8/31/2012 | 2,649,050 | 809,376 | 1,839,674 | 12/31/2011 | 2,445,459 | 745,192 | 1,700,267 | 12/31/2010 | 2,643,875 | 767,105 | 1,876,770 | ||||||||||||||||
Loan | 18 | Carolina Storage Centres Portfolio (33) | 1.6% | L(24), D(93), O(3) | Various | 3,525,725 | 1,516,732 | 2,008,992 | 12/31/2011 | 3,388,348 | 1,473,121 | 1,915,226 | 12/31/2010 | 3,240,209 | 1,494,449 | 1,745,759 | ||||||||||||||||
Property | 18.01 | Mathis Ferry Self Storage | 0.6% | T-12 8/1/2012 | 1,126,699 | 453,022 | 673,677 | 12/31/2011 | 1,060,298 | 433,971 | 626,327 | 12/31/2010 | 1,000,443 | 412,047 | 588,396 | |||||||||||||||||
Property | 18.02 | Beaver Run | 0.3% | T-12 3/1/2012 | 684,197 | 267,640 | 416,557 | 12/31/2011 | 673,319 | 256,369 | 416,950 | 12/31/2010 | 655,548 | 279,354 | 376,194 | |||||||||||||||||
Property | 18.03 | Woodhill Storage & Office Centre | 0.3% | T-12 8/1/2012 | 753,153 | 358,711 | 394,442 | 12/31/2011 | 748,901 | 349,804 | 399,097 | 12/31/2010 | 697,539 | 359,853 | 337,686 | |||||||||||||||||
Property | 18.04 | Westside Storage | 0.2% | T-12 3/1/2012 | 413,839 | 127,410 | 286,429 | 12/31/2011 | 370,356 | 121,537 | 248,819 | 12/31/2010 | 354,472 | 119,388 | 235,084 | |||||||||||||||||
Property | 18.05 | Freeway Self Storage | 0.1% | T-12 8/1/2012 | 367,973 | 203,391 | 164,582 | 12/31/2011 | 346,400 | 193,068 | 153,332 | 12/31/2010 | 342,418 | 205,761 | 136,657 | |||||||||||||||||
Property | 18.06 | Benton Storage Centre | 0.0% | T-12 8/1/2012 | 179,863 | 106,558 | 73,305 | 12/31/2011 | 189,073 | 118,372 | 70,701 | 12/31/2010 | 189,789 | 118,046 | 71,742 | |||||||||||||||||
Loan | 19 | Walpert Portfolio | 1.6% | L(25), D(91), O(4) | 12/31/2011 | 3,132,407 | 1,238,477 | 1,893,931 | 12/31/2010 | 3,073,100 | 1,382,820 | 1,690,280 | ||||||||||||||||||||
Property | 19.01 | Woodcrest Shopping Center | 0.3% | |||||||||||||||||||||||||||||
Property | 19.02 | Shawnee Marketplace | 0.2% | |||||||||||||||||||||||||||||
Property | 19.03 | Flo-Lin I, II, III | 0.2% | |||||||||||||||||||||||||||||
Property | 19.04 | Stage Crossing Shopping Center | 0.2% | |||||||||||||||||||||||||||||
Property | 19.05 | New Halls Ferry Plaza | 0.2% | |||||||||||||||||||||||||||||
Property | 19.06 | French Village Square | 0.1% | |||||||||||||||||||||||||||||
Property | 19.07 | McKelvey Center | 0.1% | �� | ||||||||||||||||||||||||||||
Property | 19.08 | Getwell Shopping Center | 0.1% | |||||||||||||||||||||||||||||
Property | 19.09 | Peach Tree Center | 0.1% | |||||||||||||||||||||||||||||
Property | 19.10 | Cherry Center | 0.0% | |||||||||||||||||||||||||||||
Property | 19.11 | John’s Creek Center | 0.0% | |||||||||||||||||||||||||||||
Loan | 20 | Cayo Grande Apartments | 1.6% | L(24), D(93), O(3) | T-12 9/30/2012 | 2,930,588 | 886,829 | 2,043,759 | 12/31/2011 | 2,754,352 | 853,084 | 1,901,268 | 12/31/2010 | 2,559,249 | 909,343 | 1,649,906 | ||||||||||||||||
Loan | 21 | La Curacao Business Center | 1.5% | L(24), D(91), O(5) | T-12 10/31/2012 | 5,234,362 | 3,508,101 | 1,726,261 | 12/31/2011 | 4,844,342 | 3,322,614 | 1,521,729 | 12/31/2010 | 4,830,418 | 3,217,045 | 1,613,373 | ||||||||||||||||
Loan | 22 | Crowne Plaza Union Station | 1.5% | L(25), D(92), O(3) | T-12 7/31/2012 | 12,489,841 | 9,697,769 | 2,792,072 | 12/31/2011 | 11,977,014 | 9,364,672 | 2,612,342 | 12/31/2010 | 11,828,016 | 9,234,728 | 2,593,288 | ||||||||||||||||
Loan | 23 | The Nolitan (34) | 1.5% | L(26), YM1(30), O(4) | T-12 9/30/2012 | 4,980,576 | 3,811,226 | 1,169,350 | ||||||||||||||||||||||||
Loan | 24 | 12301 Kurland | 1.3% | L(36), YM2(80), O(4) | T-12 9/30/2012 | 3,315,648 | 1,901,174 | 1,414,474 | 12/31/2011 | 3,525,444 | 2,242,711 | 1,282,734 | 12/31/2010 | 3,633,487 | 2,126,389 | 1,507,098 | ||||||||||||||||
Loan | 25 | Domain Hotel | 1.2% | L(24), D(93), O(3) | T-12 8/31/2012 | 5,359,022 | 3,515,105 | 1,843,917 | 12/31/2011 | 4,593,000 | 3,127,646 | 1,465,354 | 12/31/2010 | 3,976,412 | 2,913,595 | 1,062,817 | ||||||||||||||||
Loan | 26 | Sheraton Novi | 1.1% | L(24), D(31), O(5) | T-12 9/30/2012 | 9,946,270 | 7,961,489 | 1,984,781 | 12/31/2011 | 9,675,489 | 7,969,555 | 1,705,934 | 12/31/2010 | 8,678,025 | 7,506,446 | 1,171,579 | ||||||||||||||||
Loan | 27 | Gateway Center One | 1.1% | L(49), D(68), O(3) | T-12 7/31/2012 Ann. | 1,066,717 | 862,549 | 204,169 | 12/31/2011 | 670,302 | 1,051,979 | -381,677 | ||||||||||||||||||||
Loan | 28 | Cube Self Storage Portfolio | 1.1% | L(24), D(92), O(4) | T-12 9/30/2012 | 3,115,181 | 477,733 | 2,257,400 | 12/31/2011 | 3,006,823 | 908,674 | 2,098,148 | 12/31/2010 | 2,803,116 | 882,854 | 1,920,261 | ||||||||||||||||
Property | 28.01 | Cube - 435 Congress Park Drive | 0.2% | T-12 9/30/2012 | 573,233 | 62,933 | 431,945 | 12/31/2011 | 543,484 | 142,857 | 400,626 | 12/31/2010 | 532,312 | 145,555 | 386,757 | |||||||||||||||||
Property | 28.02 | Cube - 7986 Southern Boulevard | 0.2% | T-12 9/30/2012 | 512,957 | 65,442 | 393,204 | 12/31/2011 | 494,563 | 121,937 | 372,627 | 12/31/2010 | 429,501 | 121,529 | 307,972 | |||||||||||||||||
Property | 28.03 | Cube - 123 South Meridian Road | 0.2% | T-12 9/30/2012 | 432,597 | 54,338 | 348,105 | 12/31/2011 | 409,631 | 83,774 | 325,857 | 12/31/2010 | 371,926 | 88,254 | 283,672 | |||||||||||||||||
Property | 28.04 | Cube - 8501 Springboro Pike | 0.1% | T-12 9/30/2012 | 405,601 | 64,536 | 259,067 | 12/31/2011 | 396,210 | 158,036 | 238,174 | 12/31/2010 | 370,796 | 144,352 | 226,444 | |||||||||||||||||
Property | 28.05 | Cube - 3785 Shiloh Springs Road | 0.1% | T-12 9/30/2012 | 361,891 | 57,821 | 263,888 | 12/31/2011 | 355,099 | 123,491 | 231,609 | 12/31/2010 | 335,704 | 114,994 | 220,709 | |||||||||||||||||
Property | 28.06 | Cube - 4145 State Road 741 South | 0.1% | T-12 9/30/2012 | 283,208 | 66,374 | 185,399 | 12/31/2011 | 282,116 | 99,538 | 182,578 | 12/31/2010 | 251,857 | 94,931 | 156,926 | |||||||||||||||||
Property | 28.07 | Cube - 426 North Smithville Road | 0.1% | T-12 9/30/2012 | 267,561 | 56,129 | 175,477 | 12/31/2011 | 271,854 | 94,832 | 177,021 | 12/31/2010 | 273,110 | 89,490 | 183,621 | |||||||||||||||||
Property | 28.08 | Cube - 60 Westpark Road | 0.1% | T-12 9/30/2012 | 278,133 | 50,161 | 200,316 | 12/31/2011 | 253,866 | 84,209 | 169,657 | 12/31/2010 | 237,909 | 83,749 | 154,160 | |||||||||||||||||
Loan | 29 | Gaslamp Mixed-Use | 1.0% | L(24), D(93), O(3) | T-12 9/30/2012 | 3,278,511 | 1,894,496 | 1,384,015 | 12/31/2011 | 3,176,480 | 1,701,167 | 1,475,313 | 12/31/2010 | 2,902,148 | 1,663,654 | 1,238,494 | ||||||||||||||||
Loan | 30 | Court 17 Apartments | 1.0% | L(24), D(92), O(4) | T-12 8/31/2012 | 1,695,054 | 670,238 | 1,024,816 | 12/31/2011 | 1,640,431 | 663,090 | 977,341 | 12/31/2010 | 1,623,924 | 645,376 | 978,548 | ||||||||||||||||
Loan | 31 | East Pointe Marketplace | 0.9% | L(49), D(67), O(4) | T-7 7/30/2012 Ann. | 1,527,075 | 515,738 | 1,011,338 | 12/31/2011 | 1,322,377 | 500,539 | 821,838 | 12/31/2010 | 1,446,371 | 491,899 | 954,472 | ||||||||||||||||
Loan | 32 | DoubleTree Columbus | 0.8% | L(24), D(31), O(5) | T-12 9/30/2012 | 7,553,156 | 5,658,786 | 1,894,371 | 12/31/2011 | 7,023,417 | 5,383,697 | 1,639,720 | 12/31/2010 | 6,197,972 | 5,009,010 | 1,188,963 | ||||||||||||||||
Loan | 33 | One Larkin Plaza | 0.8% | L(24), D(33), O(3) | T-12 9/30/2012 | 888,261 | 233,388 | 654,873 | 12/31/2011 | 887,423 | 237,973 | 649,451 | 12/31/2010 | 821,272 | 223,819 | 597,453 | ||||||||||||||||
Loan | 34 | Silver Oaks Apartments | 0.8% | L(24), D(32), O(4) | T-12 8/31/2012 | 2,286,406 | 1,263,928 | 1,022,478 | 12/31/2011 | 2,265,853 | 1,332,881 | 932,973 | 12/31/2010 | 2,075,484 | 1,225,745 | 849,738 | ||||||||||||||||
Loan | 35 | 1791 Walton Avenue | 0.8% | L(24), YM1(92), O(4) | T-12 10/31/2012 | 950,746 | 187,825 | 762,921 | ||||||||||||||||||||||||
Loan | 36 | Candlewood Suites - Fayetteville | 0.8% | L(24), D(32), O(4) | T-12 9/30/2012 | 3,091,825 | 1,598,419 | 1,493,406 | 12/31/2011 | 2,799,634 | 1,415,057 | 1,384,577 | ||||||||||||||||||||
Loan | 37 | Abby Mini Storage | 0.8% | L(25), D(92), O(3) | T-12 7/31/2012 | 1,339,794 | 474,225 | 865,569 | 12/31/2011 | 1,303,040 | 479,776 | 823,264 | 12/31/2010 | 1,240,996 | 529,762 | 711,234 | ||||||||||||||||
Loan | 38 | Courtyard Westborough | 0.8% | L(24), YM1(33), O(3) | T-12 10/31/2012 | 3,094,439 | 1,984,655 | 1,109,784 | 12/31/2011 | 2,880,659 | 1,962,616 | 918,043 | 12/31/2010 | 2,638,051 | 1,842,300 | 795,751 | ||||||||||||||||
Loan | 39 | Brigantine Town Center | 0.7% | L(24), D(92), O(4) | T-12 8/31/2012 | 1,929,378 | 521,016 | 1,408,362 | 12/31/2011 | 1,945,715 | 584,281 | 1,361,434 | 12/31/2010 | 2,097,106 | 540,847 | 1,556,259 | ||||||||||||||||
Loan | 40 | Cedar Crest Square | 0.7% | L(24), D(92), O(4) | T-12 8/31/2012 | 1,527,538 | 381,182 | 1,146,356 | 12/31/2011 | 1,569,429 | 395,362 | 1,174,067 | 12/31/2010 | 1,572,082 | 415,943 | 1,156,139 | ||||||||||||||||
Loan | 41 | 3425 Knox Place | 0.6% | L(24), YM1(32), O(4) | T-12 10/31/2012 | 790,612 | 258,191 | 532,421 | 12/31/2011 | 718,641 | 280,261 | 438,380 | 12/31/2010 | 617,673 | 287,270 | 330,403 | ||||||||||||||||
Loan | 42 | Beck Office | 0.6% | L(49), D(68), O(3) | T-12 8/31/2012 | 1,383,533 | 130,950 | 1,252,583 | 12/31/2011 | 1,308,504 | 320,267 | 988,237 | 12/31/2010 | 1,229,715 | 298,076 | 931,639 | ||||||||||||||||
Loan | 43 | Hunt Midwest Business Center | 0.6% | L(24), D(93), O(3) | T-12 10/31/2012 | 1,067,353 | 327,105 | 740,248 | 12/31/2011 | 1,031,031 | 324,191 | 706,840 | 12/31/2010 | 1,025,164 | 293,052 | 732,112 | ||||||||||||||||
Loan | 44 | The Heights at MacArthur Park Phase II | 0.6% | L(24), D(93), O(3) | T-12 10/31/2012 | 626,022 | 238,023 | 387,999 | ||||||||||||||||||||||||
Loan | 45 | Residence Inn Florence | 0.6% | L(37), D(80), O(3) | T-12 9/30/2012 | 2,382,401 | 1,504,465 | 877,936 | 12/31/2011 | 2,307,105 | 1,482,297 | 824,808 | ||||||||||||||||||||
Loan | 46 | Venice Art Block | 0.5% | L(25), D(91), O(4) | T-12 8/31/2012 | 807,851 | 262,393 | 545,458 | 12/31/2011 | 705,273 | 246,089 | 459,184 | 12/31/2010 | 855,059 | 233,857 | 621,202 | ||||||||||||||||
Loan | 47 | Storage Pros Massachusetts Portfolio | 0.5% | L(49), D(68), O(3) | Various | 1,135,348 | 527,741 | 607,607 | 12/31/2011 | 1,134,058 | 558,417 | 575,641 | 12/31/2010 | 1,133,559 | 471,345 | 662,214 | ||||||||||||||||
Property | 47.01 | Storage Pros - Falmouth | 0.3% | T-12 6/30/2012 | 698,855 | 300,611 | 398,244 | 12/31/2011 | 701,239 | 313,146 | 388,093 | 12/31/2010 | 685,582 | 278,430 | 407,152 | |||||||||||||||||
Property | 47.02 | Storage Pros - Fairhaven | 0.2% | T-12 9/30/2012 | 436,493 | 227,130 | 209,363 | 12/31/2011 | 432,819 | 245,271 | 187,548 | 12/31/2010 | 447,977 | 192,915 | 255,062 | |||||||||||||||||
Loan | 48 | The Granada Buildings | 0.5% | L(49), D(67), O(4) | T-12 8/31/2012 | 832,664 | 240,922 | 591,741 | 12/31/2011 | 697,055 | 215,571 | 481,484 | 12/31/2010 | 750,939 | 222,167 | 528,772 | ||||||||||||||||
Loan | 49 | 2294-2300 University Avenue | 0.5% | L(24), YM1(32), O(4) | T-12 10/31/2012 | 729,684 | 248,918 | 480,766 | 12/31/2011 | 689,930 | 255,796 | 434,134 | 12/31/2010 | 619,930 | 234,040 | 385,890 | ||||||||||||||||
Loan | 50 | Forest Hills | 0.5% | L(49), YM1(68), O(3) | 12/31/2011 | 875,447 | 214,303 | 661,144 | 12/31/2010 | 967,561 | 252,744 | 714,817 | ||||||||||||||||||||
Loan | 51 | 20th and K Shopping Center | 0.4% | L(25), D(92), O(3) | T-12 8/31/2012 | 823,474 | 244,364 | 579,110 | 12/31/2011 | 782,859 | 238,875 | 543,984 | 12/31/2010 | 797,491 | 238,576 | 558,915 | ||||||||||||||||
Loan | 52 | 211 Bedford Park Boulevard | 0.4% | L(24), YM1(32), O(4) | T-12 10/31/2012 | 643,029 | 257,334 | 385,695 | 12/31/2011 | 621,712 | 295,977 | 325,735 | 12/31/2010 | 518,691 | 345,249 | 173,442 | ||||||||||||||||
Loan | 53 | 1945 Loring Place | 0.4% | L(24), YM1(32), O(4) | T-12 10/31/2012 | 584,614 | 198,635 | 385,979 | 12/31/2011 | 561,740 | 215,647 | 346,093 | 12/31/2010 | 532,399 | 230,446 | 301,953 | ||||||||||||||||
Loan | 54 | Walgreens Butler | 0.4% | L(24), D(93), O(3) | ||||||||||||||||||||||||||||
Loan | 55 | Bacchus Building | 0.4% | L(26), D(90), O(4) | T-12 7/31/2012 | 428,409 | 79,895 | 348,514 | 12/31/2011 | 455,218 | 81,613 | 373,605 | 12/31/2010 | 405,208 | 97,785 | 307,423 | ||||||||||||||||
Loan | 56 | Brembo Office | 0.4% | L(24), D(83), O(13) | T-12 9/30/2012 | 628,161 | 45,385 | 582,777 | 12/31/2011 | 661,771 | 44,845 | 616,926 | 12/31/2010 | 345,946 | 62,991 | 282,955 | ||||||||||||||||
Loan | 57 | Eastgate Shopping Center | 0.4% | L(24), D(93), O(3) | T-12 8/31/2012 | 787,516 | 194,831 | 592,685 | 12/31/2011 | 702,083 | 200,711 | 501,372 | 12/31/2010 | 704,469 | 175,617 | 528,852 | ||||||||||||||||
Loan | 58 | Lillie’s Times Square | 0.3% | L(25), D(32), O(3) | ||||||||||||||||||||||||||||
Loan | 59 | Washington Plaza | 0.3% | L(49), D(67), O(4) | T-9 9/30/2012 Ann. | 380,777 | 100,595 | 280,182 | 12/31/2011 | 378,498 | 90,502 | 287,996 | 12/31/2010 | 380,230 | 83,876 | 296,354 | ||||||||||||||||
Loan | 60 | Hampton Inn Chesapeake | 0.3% | L(25), D(92), O(3) | T-12 6/1/2012 | 1,711,588 | 1,150,034 | 561,554 | 12/31/2011 | 1,644,431 | 1,171,117 | 473,314 | 12/31/2010 | 1,620,428 | 1,173,788 | 446,640 | ||||||||||||||||
Loan | 61 | Corner on 7th | 0.3% | L(24), D(33), O(3) | T-12 6/30/2012 | 396,789 | 113,596 | 283,193 | ||||||||||||||||||||||||
Loan | 62 | 104 West 190th Street | 0.3% | L(24), YM1(32), O(4) | T-12 10/31/2012 | 435,281 | 154,326 | 280,955 | 12/31/2011 | 419,726 | 148,474 | 271,252 | 12/31/2010 | 406,657 | 136,590 | 270,067 | ||||||||||||||||
Loan | 63 | 1354 Commonwealth | 0.3% | L(24), YM1(32), O(4) | T-12 10/31/2012 | 370,642 | 138,535 | 232,107 | 12/31/2011 | 352,429 | 139,018 | 213,411 | 12/31/2010 | 311,426 | 153,920 | 157,506 |
A-1-5
COMM 2012-CCRE5 | ||||||||||||||||||||||||||||||||
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||||||
% of | ||||||||||||||||||||||||||||||||
Initial Pool | Underwritten NOI | Underwritten NCF | Underwritten | Underwritten | Underwritten | Underwritten | Underwritten | Underwritten | Underwritten | Ownership | Ground Lease | Ground Lease | ||||||||||||||||||||
Property Flag | ID | Property Name | Balance | Debt Yield (10)(14)(15) | Debt Yield (10)(14)(15) | Revenue($) | EGI($) | Expenses($) | NOI ($) | Reserves($) | TI/LC($) | NCF ($) | Interest (18) | Expiration (18)(19) | Extension Terms (18)(19) | Largest Tenant (20)(21)(22) | ||||||||||||||||
Loan | 1 | Eastview Mall and Commons (32) | 7.9% | 10.3% | 10.2% | 18,948,298 | 32,179,483 | 10,644,054 | 21,535,429 | 243,501 | -60,601 | 21,352,529 | Fee Simple/Leasehold | 7/31/2043 | None | Regal Cinemas | ||||||||||||||||
Loan | 2 | Harmon Corner (32) | 6.6% | 9.7% | 9.6% | 11,729,471 | 13,009,022 | 2,360,029 | 10,648,994 | 13,367 | 100,000 | 10,535,627 | Fee Simple | Goretorium | ||||||||||||||||||
Loan | 3 | 200 Varick Street | 6.2% | 14.9% | 14.1% | 15,355,282 | 17,081,949 | 6,664,638 | 10,417,311 | 86,079 | 430,778 | 9,900,453 | Fee Simple | Omnicom Group | ||||||||||||||||||
Loan | 4 | Metroplex | 5.7% | 10.0% | 9.0% | 9,367,322 | 9,218,148 | 2,794,946 | 6,423,202 | 101,164 | 494,145 | 5,827,892 | Fee Simple | County of Los Angeles | ||||||||||||||||||
Loan | 5 | Widener Building | 5.2% | 9.9% | 9.3% | 10,352,871 | 10,454,798 | 4,603,384 | 5,851,414 | 113,937 | 245,136 | 5,492,341 | Fee Simple | Philadelphia Municipal Authority | ||||||||||||||||||
Loan | 6 | Parkway Super Center | 4.9% | 13.4% | 12.4% | 9,449,481 | 9,624,180 | 2,134,196 | 7,489,984 | 188,088 | 356,545 | 6,945,350 | Fee Simple | Macy’s Furniture Gallery | ||||||||||||||||||
Loan | 7 | 777 South Broad (33) | 4.6% | 8.3% | 8.2% | 4,571,420 | 5,396,788 | 1,064,663 | 4,332,125 | 43,404 | 4,288,721 | Fee Simple | NAP | |||||||||||||||||||
Loan | 8 | Ritz-Carlton South Beach Leased Fee | 3.1% | 8.3% | 8.3% | 2,895,694 | 2,895,694 | 2,895,694 | 2,895,694 | Fee Simple | NAP | |||||||||||||||||||||
Loan | 9 | Vanguard Data Center | 3.0% | 13.1% | 12.5% | 4,951,693 | 4,580,316 | 137,409 | 4,442,906 | 24,200 | 165,638 | 4,253,068 | Fee Simple | BBKP Realty Trust | ||||||||||||||||||
Loan | 10 | iStorage Portfolio | 2.7% | 9.8% | 9.4% | 7,326,886 | 5,575,547 | 2,522,329 | 3,053,218 | 126,038 | 2,927,181 | Fee Simple | ||||||||||||||||||||
Property | 10.01 | Cape Coral Premiere Self-Storage | 0.6% | 1,049,266 | 908,888 | 261,256 | 647,632 | 11,961 | 635,671 | Fee Simple | NAP | |||||||||||||||||||||
Property | 10.02 | iStorage Mesa | 0.3% | 723,431 | 621,406 | 296,651 | 324,755 | 15,869 | 308,886 | Fee Simple | NAP | |||||||||||||||||||||
Property | 10.03 | Titusville Premiere Self-Storage | 0.3% | 753,096 | 489,024 | 207,309 | 281,715 | 11,689 | 270,026 | Fee Simple | NAP | |||||||||||||||||||||
Property | 10.04 | Main Street Self-Storage | 0.3% | 653,428 | 484,514 | 208,153 | 276,361 | 9,561 | 266,800 | Fee Simple | NAP | |||||||||||||||||||||
Property | 10.05 | Kings Bay Self-Storage | 0.2% | 472,857 | 388,632 | 168,333 | 220,299 | 8,801 | 211,500 | Fee Simple | NAP | |||||||||||||||||||||
Property | 10.06 | Oroville Self-Storage | 0.2% | 811,806 | 404,358 | 178,740 | 225,618 | 17,722 | 207,896 | Fee Simple | NAP | |||||||||||||||||||||
Property | 10.07 | U.S. 41 Self Storage | 0.2% | 550,637 | 476,757 | 250,602 | 226,155 | 8,819 | 217,336 | Fee Simple | NAP | |||||||||||||||||||||
Property | 10.08 | All Store Self-Storage | 0.2% | 492,365 | 379,174 | 170,731 | 208,443 | 9,267 | 199,176 | Fee Simple | NAP | |||||||||||||||||||||
Property | 10.09 | Top Shelf Storage | 0.2% | 361,776 | 321,311 | 165,501 | 155,810 | 5,367 | 150,443 | Fee Simple | NAP | |||||||||||||||||||||
Property | 10.10 | Loretto Self-Storage - Shad Road | 0.1% | 363,642 | 321,417 | 154,306 | 167,111 | 5,676 | 161,435 | Fee Simple | NAP | |||||||||||||||||||||
Property | 10.11 | Rex Self Storage | 0.1% | 479,758 | 294,927 | 163,029 | 131,898 | 8,451 | 123,447 | Fee Simple | NAP | |||||||||||||||||||||
Property | 10.12 | Mandarin Self-Storage | 0.1% | 380,756 | 288,436 | 143,214 | 145,222 | 8,145 | 137,077 | Fee Simple | NAP | |||||||||||||||||||||
Property | 10.13 | Exchange Self Storage | 0.0% | 234,067 | 196,703 | 154,505 | 42,198 | 4,710 | 37,488 | Fee Simple | NAP | |||||||||||||||||||||
Loan | 11 | Quaker Park | 2.6% | 10.5% | 9.8% | 4,384,961 | 4,746,592 | 1,706,007 | 3,040,586 | 50,538 | 159,989 | 2,830,060 | Fee Simple | Quaker Chemical | ||||||||||||||||||
Loan | 12 | Holiday Village Mall (33) | 2.6% | 13.6% | 11.8% | 4,877,665 | 6,001,244 | 2,066,677 | 3,934,566 | 160,956 | 351,563 | 3,422,048 | Fee Simple/Leasehold | 5/31/2030 | None | Scheel’s All Sports | ||||||||||||||||
Loan | 13 | Village Crossroads / Lady Lake Crossing | 2.5% | 10.9% | 10.2% | 3,478,280 | 4,092,854 | 1,056,433 | 3,036,421 | 32,472 | 168,142 | 2,835,807 | Fee Simple | Best Buy | ||||||||||||||||||
Loan | 14 | Summit Executive Center | 2.1% | 8.7% | 8.5% | 2,901,793 | 2,832,802 | 798,769 | 2,034,033 | 13,013 | 48,800 | 1,972,219 | Fee Simple | McKinsey & Company, Inc. US | ||||||||||||||||||
Loan | 15 | West Towne Apartments | 1.8% | 9.5% | 9.0% | 2,969,442 | 3,177,087 | 1,201,910 | 1,975,177 | 113,433 | 1,861,744 | Fee Simple | NAP | |||||||||||||||||||
Loan | 16 | Verizon Operations Center | 1.7% | 12.1% | 11.3% | 2,611,645 | 2,932,878 | 629,973 | 2,302,905 | 29,297 | 134,520 | 2,139,088 | Fee Simple | Verizon Wireless | ||||||||||||||||||
Loan | 17 | Belvedere Plaza (30) | 1.6% | 10.5% | 9.6% | 2,417,473 | 2,728,924 | 787,861 | 1,941,063 | 54,044 | 108,087 | 1,778,932 | Fee Simple | The Kroger Co. | ||||||||||||||||||
Loan | 18 | Carolina Storage Centres Portfolio (33) | 1.6% | 10.6% | 10.2% | 4,229,938 | 3,525,726 | 1,586,733 | 1,938,993 | 63,479 | 1,875,514 | Fee Simple | ||||||||||||||||||||
Property | 18.01 | Mathis Ferry Self Storage | 0.6% | 1,056,367 | 1,126,699 | 467,877 | 658,823 | 13,565 | 645,257 | Fee Simple | NAP | |||||||||||||||||||||
Property | 18.02 | Beaver Run | 0.3% | 1,384,275 | 684,197 | 270,852 | 413,345 | 20,224 | 393,121 | Fee Simple | NAP | |||||||||||||||||||||
Property | 18.03 | Woodhill Storage & Office Centre | 0.3% | 876,990 | 753,154 | 361,671 | 391,483 | 9,435 | 382,048 | Fee Simple | NAP | |||||||||||||||||||||
Property | 18.04 | Westside Storage | 0.2% | 424,560 | 413,839 | 179,500 | 234,339 | 8,273 | 226,066 | Fee Simple | NAP | |||||||||||||||||||||
Property | 18.05 | Freeway Self Storage | 0.1% | 327,729 | 367,973 | 197,735 | 170,239 | 7,578 | 162,661 | Fee Simple | NAP | |||||||||||||||||||||
Property | 18.06 | Benton Storage Centre | 0.0% | 160,017 | 179,863 | 109,099 | 70,764 | 4,404 | 66,361 | Fee Simple | NAP | |||||||||||||||||||||
Loan | 19 | Walpert Portfolio | 1.6% | 12.0% | 9.8% | 2,794,466 | 3,375,491 | 1,242,840 | 2,132,651 | 108,129 | 279,750 | 1,744,772 | Fee Simple | |||||||||||||||||||
Property | 19.01 | Woodcrest Shopping Center | 0.3% | Fee Simple | Cantor & Burger | |||||||||||||||||||||||||||
Property | 19.02 | Shawnee Marketplace | 0.2% | Fee Simple | Nellie’s Antiques & Collectibles | |||||||||||||||||||||||||||
Property | 19.03 | Flo-Lin I, II, III | 0.2% | Fee Simple | Hotshots Restaurant & Bar | |||||||||||||||||||||||||||
Property | 19.04 | Stage Crossing Shopping Center | 0.2% | Fee Simple | Village Mart | |||||||||||||||||||||||||||
Property | 19.05 | New Halls Ferry Plaza | 0.2% | Fee Simple | Olympic Lanes | |||||||||||||||||||||||||||
Property | 19.06 | French Village Square | 0.1% | Fee Simple | Dollar General | |||||||||||||||||||||||||||
Property | 19.07 | McKelvey Center | 0.1% | Fee Simple | Auto Zone | |||||||||||||||||||||||||||
Property | 19.08 | Getwell Shopping Center | 0.1% | Fee Simple | Dollar General | |||||||||||||||||||||||||||
Property | 19.09 | Peach Tree Center | 0.1% | Fee Simple | Zodiac Restaurant & Lounge | |||||||||||||||||||||||||||
Property | 19.10 | Cherry Center | 0.0% | Fee Simple | Sleep Cheap | |||||||||||||||||||||||||||
Property | 19.11 | John’s Creek Center | 0.0% | Fee Simple | Signs Now | |||||||||||||||||||||||||||
Loan | 20 | Cayo Grande Apartments | 1.6% | 10.8% | 10.2% | 3,298,481 | 3,115,840 | 1,206,879 | 1,908,961 | 102,600 | 1,806,361 | Fee Simple | NAP | |||||||||||||||||||
Loan | 21 | La Curacao Business Center | 1.5% | 11.4% | 9.2% | 6,103,694 | 5,527,027 | 3,643,542 | 1,883,485 | 87,116 | 277,340 | 1,519,029 | Fee Simple | Adir | ||||||||||||||||||
Loan | 22 | Crowne Plaza Union Station | 1.5% | 16.1% | 13.2% | 7,293,175 | 12,489,841 | 9,703,548 | 2,786,294 | 499,594 | 2,286,700 | Leasehold | 12/31/2046 | 1 option, 99 years | NAP | |||||||||||||||||
Loan | 23 | The Nolitan (34) | 1.5% | 12.1% | 10.7% | 5,039,411 | 5,767,655 | 3,717,072 | 2,050,583 | 230,706 | 1,819,877 | Fee Simple | NAP | |||||||||||||||||||
Loan | 24 | 12301 Kurland | 1.3% | 11.4% | 9.6% | 3,638,443 | 3,674,623 | 2,035,407 | 1,639,216 | 39,105 | 218,861 | 1,381,250 | Fee Simple | Dashiell Holdings Corp. | ||||||||||||||||||
Loan | 25 | Domain Hotel | 1.2% | 13.2% | 11.6% | 4,726,079 | 5,348,793 | 3,507,651 | 1,841,143 | 213,952 | 1,627,191 | Fee Simple | NAP | |||||||||||||||||||
Loan | 26 | Sheraton Novi | 1.1% | 14.9% | 11.8% | 6,144,560 | 9,946,270 | 8,008,010 | 1,938,260 | 397,851 | 1,540,409 | Fee Simple | NAP | |||||||||||||||||||
Loan | 27 | Gateway Center One | 1.1% | 11.4% | 10.1% | 2,733,825 | 2,542,567 | 1,096,855 | 1,445,712 | 19,267 | 142,629 | 1,283,817 | Leasehold | 8/2/2057 | None | Gospel Music Channel, LLC | ||||||||||||||||
Loan | 28 | Cube Self Storage Portfolio | 1.1% | 13.5% | 12.5% | 3,780,211 | 3,115,181 | 1,422,545 | 1,692,636 | 125,450 | 1,567,186 | Fee Simple | ||||||||||||||||||||
Property | 28.01 | Cube - 435 Congress Park Drive | 0.2% | 760,171 | 573,233 | 251,813 | 321,420 | 23,554 | 297,865 | Fee Simple | NAP | |||||||||||||||||||||
Property | 28.02 | Cube - 7986 Southern Boulevard | 0.2% | 546,968 | 512,957 | 221,476 | 291,481 | 18,717 | 272,764 | Fee Simple | NAP | |||||||||||||||||||||
Property | 28.03 | Cube - 123 South Meridian Road | 0.2% | 489,029 | 432,597 | 205,926 | 226,671 | 17,647 | 209,024 | Fee Simple | NAP | |||||||||||||||||||||
Property | 28.04 | Cube - 8501 Springboro Pike | 0.1% | 535,610 | 405,601 | 196,623 | 208,979 | 25,765 | 183,214 | Fee Simple | NAP | |||||||||||||||||||||
Property | 28.05 | Cube - 3785 Shiloh Springs Road | 0.1% | 442,021 | 361,891 | 160,589 | 201,302 | 6,868 | 194,434 | Fee Simple | NAP | |||||||||||||||||||||
Property | 28.06 | Cube - 4145 State Road 741 South | 0.1% | 299,592 | 283,208 | 115,144 | 168,064 | 9,087 | 158,976 | Fee Simple | NAP | |||||||||||||||||||||
Property | 28.07 | Cube - 426 North Smithville Road | 0.1% | 343,470 | 267,561 | 136,972 | 130,590 | 12,812 | 117,777 | Fee Simple | NAP | |||||||||||||||||||||
Property | 28.08 | Cube - 60 Westpark Road | 0.1% | 363,350 | 278,133 | 134,002 | 144,131 | 11,000 | 133,131 | Fee Simple | NAP | |||||||||||||||||||||
Loan | 29 | Gaslamp Mixed-Use | 1.0% | 11.1% | 10.1% | 1,401,457 | 3,401,522 | 2,092,385 | 1,309,137 | 109,830 | 12,578 | 1,186,729 | Fee Simple | Brick+Mortar | ||||||||||||||||||
Loan | 30 | Court 17 Apartments | 1.0% | 8.6% | 8.3% | 1,667,352 | 1,695,134 | 769,590 | 925,544 | 33,536 | 892,008 | Leasehold | 12/5/2055 | 1 option, 20 years | NAP | |||||||||||||||||
Loan | 31 | East Pointe Marketplace | 0.9% | 9.0% | 8.7% | 998,776 | 1,484,162 | 538,801 | 945,362 | 11,578 | 20,476 | 913,309 | Fee Simple | Jondex | ||||||||||||||||||
Loan | 32 | DoubleTree Columbus | 0.8% | 16.7% | 13.7% | 5,724,000 | 7,052,420 | 5,469,515 | 1,582,906 | 282,097 | 1,300,809 | Leasehold | 12/31/2070 | None | NAP | |||||||||||||||||
Loan | 33 | One Larkin Plaza | 0.8% | 9.1% | 8.8% | 1,179,528 | 1,131,888 | 278,153 | 853,735 | 8,977 | 20,098 | 824,661 | Fee Simple | NYS Dept. of Motor Vehicles | ||||||||||||||||||
Loan | 34 | Silver Oaks Apartments | 0.8% | 10.3% | 9.6% | 2,567,568 | 2,286,406 | 1,353,437 | 932,969 | 63,000 | 869,969 | Fee Simple | NAP | |||||||||||||||||||
Loan | 35 | 1791 Walton Avenue | 0.8% | 8.7% | 8.6% | 807,642 | 980,743 | 193,514 | 787,229 | 12,750 | 774,479 | Fee Simple | NAP | |||||||||||||||||||
Loan | 36 | Candlewood Suites - Fayetteville | 0.8% | 16.4% | 14.7% | 3,053,387 | 3,083,377 | 1,608,897 | 1,474,480 | 154,169 | 1,320,311 | Fee Simple | NAP | |||||||||||||||||||
Loan | 37 | Abby Mini Storage | 0.8% | 9.6% | 9.4% | 1,500,444 | 1,339,794 | 480,638 | 859,156 | 10,726 | 848,431 | Fee Simple | NAP | |||||||||||||||||||
Loan | 38 | Courtyard Westborough | 0.8% | 12.7% | 11.3% | 2,861,070 | 3,094,439 | 2,001,919 | 1,092,520 | 123,778 | 968,742 | Fee Simple | NAP | |||||||||||||||||||
Loan | 39 | Brigantine Town Center | 0.7% | 16.3% | 15.0% | 1,945,400 | 1,943,505 | 558,815 | 1,384,690 | 19,098 | 89,124 | 1,276,468 | Fee Simple | Acme Markets, Inc. | ||||||||||||||||||
Loan | 40 | Cedar Crest Square | 0.7% | 14.0% | 13.0% | 1,237,171 | 1,531,643 | 384,295 | 1,147,348 | 19,444 | 64,812 | 1,063,092 | Fee Simple | Associated Wholesalers, Inc. | ||||||||||||||||||
Loan | 41 | 3425 Knox Place | 0.6% | 8.5% | 8.3% | 890,227 | 863,520 | 264,363 | 599,158 | 14,500 | 584,658 | Fee Simple | NAP | |||||||||||||||||||
Loan | 42 | Beck Office | 0.6% | 15.0% | 12.8% | 1,762,851 | 1,426,423 | 380,481 | 1,045,941 | 22,200 | 134,017 | 889,724 | Fee Simple | Pepsi | ||||||||||||||||||
Loan | 43 | Hunt Midwest Business Center | 0.6% | 10.0% | 9.0% | 734,298 | 978,554 | 308,776 | 669,777 | 23,100 | 46,680 | 599,997 | Fee Simple | American Tire Distributors, Inc. | ||||||||||||||||||
Loan | 44 | The Heights at MacArthur Park Phase II | 0.6% | 9.2% | 8.9% | 865,127 | 845,833 | 249,862 | 595,971 | 18,000 | 577,971 | Fee Simple | NAP | |||||||||||||||||||
Loan | 45 | Residence Inn Florence | 0.6% | 14.2% | 12.7% | 2,324,146 | 2,382,401 | 1,464,065 | 918,336 | 95,296 | 823,040 | Fee Simple | NAP | |||||||||||||||||||
Loan | 46 | Venice Art Block | 0.5% | 11.7% | 11.2% | 835,935 | 964,375 | 237,350 | 727,026 | 6,153 | 27,968 | 692,905 | Fee Simple | Asche & Spencer Music, Inc. | ||||||||||||||||||
Loan | 47 | Storage Pros Massachusetts Portfolio | 0.5% | 10.5% | 10.2% | 1,478,329 | 1,135,348 | 495,848 | 639,500 | 18,165 | 621,334 | Fee Simple | ||||||||||||||||||||
Property | 47.01 | Storage Pros - Falmouth | 0.3% | 957,037 | 698,855 | 277,728 | 421,127 | 11,977 | 409,151 | Fee Simple | NAP | |||||||||||||||||||||
Property | 47.02 | Storage Pros - Fairhaven | 0.2% | 521,292 | 436,493 | 218,121 | 218,372 | 6,189 | 212,184 | Fee Simple | NAP | |||||||||||||||||||||
Loan | 48 | The Granada Buildings | 0.5% | 10.9% | 9.9% | 942,816 | 943,684 | 288,557 | 655,127 | 15,081 | 45,242 | 594,805 | Fee Simple | Didi Hirsch | ||||||||||||||||||
Loan | 49 | 2294-2300 University Avenue | 0.5% | 8.8% | 8.6% | 785,556 | 761,989 | 255,258 | 506,731 | 13,500 | 493,231 | Fee Simple | NAP | |||||||||||||||||||
Loan | 50 | Forest Hills | 0.5% | 11.3% | 10.0% | 800,579 | 841,710 | 243,603 | 598,107 | 19,726 | 49,315 | 529,066 | Fee Simple | Food Lion | ||||||||||||||||||
Loan | 51 | 20th and K Shopping Center | 0.4% | 10.9% | 9.5% | 660,381 | 785,601 | 252,199 | 533,402 | 10,054 | 57,946 | 465,402 | Fee Simple | Jack in the Box | ||||||||||||||||||
Loan | 52 | 211 Bedford Park Boulevard | 0.4% | 8.6% | 8.3% | 686,611 | 670,812 | 266,557 | 404,256 | 13,500 | 390,756 | Fee Simple | NAP | |||||||||||||||||||
Loan | 53 | 1945 Loring Place | 0.4% | 8.7% | 8.5% | 636,473 | 617,379 | 208,627 | 408,752 | 10,500 | 398,252 | Fee Simple | NAP | |||||||||||||||||||
Loan | 54 | Walgreens Butler | 0.4% | 10.0% | 10.0% | 460,580 | 455,974 | 9,119 | 446,855 | 1,927 | 444,928 | Fee Simple | Walgreens Butler | |||||||||||||||||||
Loan | 55 | Bacchus Building | 0.4% | 9.9% | 9.3% | 460,612 | 505,867 | 96,665 | 409,202 | 4,674 | 20,030 | 384,498 | Fee Simple | Wildflower | ||||||||||||||||||
Loan | 56 | Brembo Office | 0.4% | 13.6% | 12.0% | 618,750 | 560,267 | 17,483 | 542,784 | 9,000 | 54,000 | 479,784 | Fee Simple | Brembo | ||||||||||||||||||
Loan | 57 | Eastgate Shopping Center | 0.4% | 12.6% | 10.9% | 580,059 | 696,042 | 192,397 | 503,645 | 12,693 | 56,191 | 434,761 | Fee Simple | Giant Eagle | ||||||||||||||||||
Loan | 58 | Lillie’s Times Square | 0.3% | 8.7% | 8.7% | 318,270 | 398,111 | 91,824 | 306,286 | 502 | 305,784 | Fee Simple | 49th Street Restaurant LLC | |||||||||||||||||||
Loan | 59 | Washington Plaza | 0.3% | 8.4% | 8.2% | 380,888 | 404,751 | 111,636 | 293,115 | 2,012 | 4,025 | 287,078 | Fee Simple | Chinese Restaurant | ||||||||||||||||||
Loan | 60 | Hampton Inn Chesapeake | 0.3% | 16.1% | 14.1% | 1,662,818 | 1,706,911 | 1,144,524 | 562,387 | 68,276 | 494,111 | Fee Simple | NAP | |||||||||||||||||||
Loan | 61 | Corner on 7th | 0.3% | 12.5% | 11.9% | 533,318 | 561,841 | 130,529 | 431,312 | 3,235 | 15,966 | 412,111 | Fee Simple | Chipotle Mexican Grill | ||||||||||||||||||
Loan | 62 | 104 West 190th Street | 0.3% | 9.0% | 8.8% | 386,874 | 451,385 | 162,506 | 288,879 | 6,000 | 282,879 | Fee Simple | NAP | |||||||||||||||||||
Loan | 63 | 1354 Commonwealth | 0.3% | 8.4% | 8.1% | 399,951 | 387,952 | 143,466 | 244,487 | 7,250 | 237,237 | Fee Simple | NAP |
A-1-6
COMM 2012-CCRE5 | ||||||||||||||||||||||||||||||||
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||||||
% of | ||||||||||||||||||||||||||||||||
Initial Pool | Lease | Lease | Lease | Lease | ||||||||||||||||||||||||||||
Property Flag | ID | Property Name | Balance | SF | Expiration (21) | 2nd Largest Tenant (20)(21)(23)(24) | SF | Expiration (21) | 3rd Largest Tenant (21)(23) | SF | Expiration(21) | 4th Largest Tenant (21)(23) | SF | Expiration (21) | 5th Largest Tenant (21) | SF | ||||||||||||||||
Loan | 1 | Eastview Mall and Commons (32) | 7.9% | 76,230 | 02/28/2026 | Raymour & Flanigan Furniture | 49,900 | 01/31/2018 | Forever 21 | 45,778 | 08/31/2021 | Best Buy | 34,996 | 01/31/2021 | L.L. Bean | 27,000 | ||||||||||||||||
Loan | 2 | Harmon Corner (32) | 6.6% | 14,799 | 09/30/2022 | Bubba Gump Shrimp Co. | 12,782 | 11/30/2022 | Twin Peaks | 11,834 | 12/31/2022 | McDonald’s | 6,217 | 04/30/2022 | Walgreens | 4,033 | ||||||||||||||||
Loan | 3 | 200 Varick Street | 6.2% | 227,646 | 06/30/2020 | NYSARC Inc | 40,000 | 12/31/2019 | Project Renewal | 26,000 | 06/30/2020 | Designtex / Steelcase | 24,762 | 01/31/2020 | NYC Board of Elections | 19,916 | ||||||||||||||||
Loan | 4 | Metroplex | 5.7% | 109,137 | 05/28/2019 | Chase Executive Suites | 23,118 | 09/30/2017 | Network Automation | 14,878 | 03/31/2018 | Asiana Airlines | 13,862 | 08/31/2017 | Seoul Broadcasting Sys. | 10,951 | ||||||||||||||||
Loan | 5 | Widener Building | 5.2% | 200,114 | 01/31/2026 | Rawle & Henderson | 69,420 | 11/30/2015 | First Judicial District | 48,600 | 08/31/2032 | Weir & Partners | 22,170 | 09/30/2020 | Quality Progressions | 17,800 | ||||||||||||||||
Loan | 6 | Parkway Super Center | 4.9% | 48,670 | 01/31/2019 | Best Buy | 45,884 | 01/31/2016 | Sports Authority | 40,000 | 01/31/2014 | Michaels | 28,252 | 10/31/2013 | Big Lots | 28,136 | ||||||||||||||||
Loan | 7 | 777 South Broad (33) | 4.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Loan | 8 | Ritz-Carlton South Beach Leased Fee | 3.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Loan | 9 | Vanguard Data Center | 3.0% | 121,000 | 12/31/2024 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Loan | 10 | iStorage Portfolio | 2.7% | |||||||||||||||||||||||||||||
Property | 10.01 | Cape Coral Premiere Self-Storage | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Property | 10.02 | iStorage Mesa | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Property | 10.03 | Titusville Premiere Self-Storage | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Property | 10.04 | Main Street Self-Storage | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Property | 10.05 | Kings Bay Self-Storage | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Property | 10.06 | Oroville Self-Storage | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Property | 10.07 | U.S. 41 Self Storage | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Property | 10.08 | All Store Self-Storage | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Property | 10.09 | Top Shelf Storage | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Property | 10.10 | Loretto Self-Storage - Shad Road | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Property | 10.11 | Rex Self Storage | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Property | 10.12 | Mandarin Self-Storage | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Property | 10.13 | Exchange Self Storage | 0.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Loan | 11 | Quaker Park | 2.6% | 76,672 | 02/28/2017 | eMoney Advisor | 44,129 | 12/31/2015 | Nationwide Insurance | 26,836 | 12/31/2014 | Monetate | 26,813 | 07/31/2017 | TargetX | 8,357 | ||||||||||||||||
Loan | 12 | Holiday Village Mall (33) | 2.6% | 99,279 | 01/31/2027 | Sears | 75,456 | 06/30/2015 | JC Penney | 65,300 | 11/30/2018 | Ross Dress for Less | 30,000 | 01/31/2018 | Big Lots | 30,000 | ||||||||||||||||
Loan | 13 | Village Crossroads / Lady Lake Crossing | 2.5% | 30,000 | 01/31/2019 | Bed Bath & Beyond | 28,001 | 01/31/2019 | Jo-Ann Fabrics | 21,600 | 11/30/2018 | PetSmart | 20,373 | 09/30/2018 | Tuesday Morning | 11,343 | ||||||||||||||||
Loan | 14 | Summit Executive Center | 2.1% | 30,734 | 08/31/2024 | Pennant Capital Management LLC | 13,408 | 08/26/2019 | Merrill Lynch Pierce Fenner | 8,906 | 02/28/2023 | Callan Associates, Inc. | 5,540 | 10/06/2019 | Amlin Reinsurance Managers Inc | 3,627 | ||||||||||||||||
Loan | 15 | West Towne Apartments | 1.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Loan | 16 | Verizon Operations Center | 1.7% | 146,483 | 10/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Loan | 17 | Belvedere Plaza (30) | 1.6% | 76,500 | 01/30/2023 | Conway East LLC | 27,800 | 07/31/2021 | Value Village | 23,800 | 10/31/2021 | Dollar Tree | 18,000 | 06/30/2014 | Hair Crown Beauty Supply | 16,195 | ||||||||||||||||
Loan | 18 | Carolina Storage Centres Portfolio (33) | 1.6% | |||||||||||||||||||||||||||||
Property | 18.01 | Mathis Ferry Self Storage | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Property | 18.02 | Beaver Run | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Property | 18.03 | Woodhill Storage & Office Centre | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Property | 18.04 | Westside Storage | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Property | 18.05 | Freeway Self Storage | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Property | 18.06 | Benton Storage Centre | 0.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Loan | 19 | Walpert Portfolio | 1.6% | |||||||||||||||||||||||||||||
Property | 19.01 | Woodcrest Shopping Center | 0.3% | 2,480 | 01/31/2014 | Fit Chix | 2,400 | 10/31/2013 | Fast Signs | 1,906 | 12/31/2018 | Subway | 1,836 | 03/31/2021 | The Natural Way | 1,800 | ||||||||||||||||
Property | 19.02 | Shawnee Marketplace | 0.2% | 46,906 | 11/30/2016 | Sky Zone | 28,709 | 07/31/2022 | Bates City Bar B Que | 2,400 | MTM | Trader Jack’s | 1,200 | 02/28/2017 | Small Wonders | 1,200 | ||||||||||||||||
Property | 19.03 | Flo-Lin I, II, III | 0.2% | 7,060 | 11/30/2017 | Missouri Goodwill | 5,460 | 09/30/2018 | Gettemeier’s | 4,600 | 12/31/2016 | Eat More International Food | 3,330 | 11/30/2027 | State Beauty Supply | 3,060 | ||||||||||||||||
Property | 19.04 | Stage Crossing Shopping Center | 0.2% | 11,550 | 03/31/2022 | Rent-N-Roll | 4,360 | 01/31/2017 | C & J Beauty Supply | 3,600 | 07/31/2013 | Wilbert Brown Beauty & Barber Shop (LOI) | 3,600 | 11/01/2015 | Cricket Communications | 2,950 | ||||||||||||||||
Property | 19.05 | New Halls Ferry Plaza | 0.2% | 12,000 | 05/31/2014 | Catering to You | 8,668 | 04/30/2021 | Regal Realty | 3,659 | 04/30/2013 | Majik Liquor | 2,667 | 11/30/2015 | Toast Time/Bar | 1,728 | ||||||||||||||||
Property | 19.06 | French Village Square | 0.1% | 12,952 | 10/31/2019 | Sleep Cheap | 4,948 | 12/31/2016 | Rayo Deluz Libreria Christiana | 4,400 | 06/30/2015 | Beauty Salon | 3,040 | 12/31/2013 | El Palmer | 2,475 | ||||||||||||||||
Property | 19.07 | McKelvey Center | 0.1% | 6,840 | 09/30/2025 | Go Wireless | 2,460 | 11/15/2015 | Edward Jones | 1,200 | 07/31/2015 | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Property | 19.08 | Getwell Shopping Center | 0.1% | 9,100 | 04/30/2020 | Latin Market | 7,967 | 02/29/2016 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Property | 19.09 | Peach Tree Center | 0.1% | 5,000 | 09/30/2014 | The Cut | 2,400 | 11/30/2014 | Hair Inc. | 2,100 | 06/30/2015 | Twyla’s Tattoo Parlor | 1,256 | 05/11/2013 | A Touch of Ink Plus | 1,132 | ||||||||||||||||
Property | 19.10 | Cherry Center | 0.0% | 5,015 | 09/30/2014 | Medical Testing Resources | 2,000 | MTM | Cathy Patton | 2,000 | 03/31/2015 | MDT Personnel | 2,000 | 04/30/2014 | Tres Hermanas | 1,600 | ||||||||||||||||
Property | 19.11 | John’s Creek Center | 0.0% | 4,158 | MTM | Convenience Store | 3,780 | 10/31/2015 | Church | 2,400 | 10/31/2015 | African Hair Braiding | 600 | 01/31/2013 | NAP | NAP | ||||||||||||||||
Loan | 20 | Cayo Grande Apartments | 1.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Loan | 21 | La Curacao Business Center | 1.5% | 91,966 | 11/30/2025 | La Curacao Retail Store | 86,380 | 11/30/2025 | Woodcraft Rangers | 11,098 | 04/30/2014 | Los Angeles County | 9,518 | 06/30/2014 | Lessing C. Solov & Jamey Teitell | 5,290 | ||||||||||||||||
Loan | 22 | Crowne Plaza Union Station | 1.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Loan | 23 | The Nolitan (34) | 1.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Loan | 24 | 12301 Kurland | 1.3% | 61,386 | 10/31/2018 | IBM | 55,167 | 11/30/2017 | Lexicon, Inc. | 28,375 | 04/14/2022 | Jacobs Engineering | 26,330 | 04/30/2014 | Universal Weather & Aviation | 4,126 | ||||||||||||||||
Loan | 25 | Domain Hotel | 1.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Loan | 26 | Sheraton Novi | 1.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Loan | 27 | Gateway Center One | 1.1% | 26,409 | 06/30/2018 | The Scheduling Institute, Inc. | 17,253 | 05/31/2017 | Food and Drug Administration (FDA) | 17,000 | 07/31/2022 | Gate Gourmet, Inc. | 8,992 | 07/31/2018 | Universal Blanchers, LLC | 8,724 | ||||||||||||||||
Loan | 28 | Cube Self Storage Portfolio | 1.1% | |||||||||||||||||||||||||||||
Property | 28.01 | Cube - 435 Congress Park Drive | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Property | 28.02 | Cube - 7986 Southern Boulevard | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Property | 28.03 | Cube - 123 South Meridian Road | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Property | 28.04 | Cube - 8501 Springboro Pike | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Property | 28.05 | Cube - 3785 Shiloh Springs Road | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Property | 28.06 | Cube - 4145 State Road 741 South | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Property | 28.07 | Cube - 426 North Smithville Road | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Property | 28.08 | Cube - 60 Westpark Road | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Loan | 29 | Gaslamp Mixed-Use | 1.0% | 6,000 | 09/30/2022 | Croce’s | 3,355 | 12/31/2013 | Patrick’s | 1,127 | 12/31/2013 | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Loan | 30 | Court 17 Apartments | 1.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Loan | 31 | East Pointe Marketplace | 0.9% | 40,000 | 12/31/2018 | Noodles & Co. | 2,684 | 12/31/2021 | Five Guys | 2,548 | 10/31/2021 | Einstein Bros Bagel | 2,350 | 04/19/2016 | AHS | 2,335 | ||||||||||||||||
Loan | 32 | DoubleTree Columbus | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Loan | 33 | One Larkin Plaza | 0.8% | 26,186 | 09/30/2019 | St. Josephs | 5,400 | 04/30/2013 | Energy Project LLC | 4,800 | 05/31/2022 | Westchester Chiropractic | 4,000 | MTM | Dunkin’ Donuts | 2,500 | ||||||||||||||||
Loan | 34 | Silver Oaks Apartments | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Loan | 35 | 1791 Walton Avenue | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Loan | 36 | Candlewood Suites - Fayetteville | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Loan | 37 | Abby Mini Storage | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Loan | 38 | Courtyard Westborough | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Loan | 39 | Brigantine Town Center | 0.7% | 30,724 | 01/31/2020 | Rite Aid | 8,800 | 05/31/2017 | Brigantine Nautilus, Inc. | 7,800 | 12/31/2013 | Family Dollar Stores | 7,020 | 12/31/2015 | St. George’s Pub | 5,600 | ||||||||||||||||
Loan | 40 | Cedar Crest Square | 0.7% | 45,500 | 11/29/2018 | Staples | 20,000 | 04/30/2014 | Jo-Ann Fabrics | 14,000 | 01/31/2016 | CVS - Occupancy Expense Department | 10,800 | 05/31/2014 | Physicians Surgical Center | 10,000 | ||||||||||||||||
Loan | 41 | 3425 Knox Place | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Loan | 42 | Beck Office | 0.6% | 14,838 | 12/31/2017 | DS Properties | 7,476 | 05/30/2025 | Farm Bureau | 6,800 | 04/30/2016 | Rick Allen & Associates | 4,900 | 02/28/2017 | Phillip Morris | 4,689 | ||||||||||||||||
Loan | 43 | Hunt Midwest Business Center | 0.6% | 87,560 | 11/30/2017 | RAC National Product Services, LLC | 38,720 | 01/31/2015 | Ecolab, Inc. | 27,720 | 10/31/2015 | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Loan | 44 | The Heights at MacArthur Park Phase II | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Loan | 45 | Residence Inn Florence | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Loan | 46 | Venice Art Block | 0.5% | 3,998 | 12/31/2014 | Hourglass | 3,200 | 01/31/2017 | Pixel Liberation | 3,181 | 01/31/2014 | Giant Media Corp. | 3,036 | 04/14/2015 | Liquid Advertising, LLC | 2,171 | ||||||||||||||||
Loan | 47 | Storage Pros Massachusetts Portfolio | 0.5% | |||||||||||||||||||||||||||||
Property | 47.01 | Storage Pros - Falmouth | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Property | 47.02 | Storage Pros - Fairhaven | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Loan | 48 | The Granada Buildings | 0.5% | 7,186 | 09/30/2013 | A World Fit for Kids | 4,508 | 03/31/2013 | Williams, Beck and Forbes | 4,225 | MTM | Sinji Entertainment | 3,845 | 02/28/2014 | Studio Mom and Baby | 2,765 | ||||||||||||||||
Loan | 49 | 2294-2300 University Avenue | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Loan | 50 | Forest Hills | 0.5% | 30,564 | 06/06/2018 | Rite Aid | 14,000 | 02/28/2014 | Honest Gor, Inc. | 5,000 | 08/31/2021 | El Dorado | 4,000 | 03/31/2015 | North American Video | 3,346 | ||||||||||||||||
Loan | 51 | 20th and K Shopping Center | 0.4% | 2,848 | 12/31/2017 | Smile Dental | 2,100 | 04/30/2015 | Mi Ranchito Mexican Grill | 1,960 | 02/28/2015 | The UPS Store | 1,890 | 10/31/2013 | Lancaster Pet Clinic | 1,690 | ||||||||||||||||
Loan | 52 | 211 Bedford Park Boulevard | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Loan | 53 | 1945 Loring Place | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Loan | 54 | Walgreens Butler | 0.4% | 14,820 | 04/30/2033 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Loan | 55 | Bacchus Building | 0.4% | 5,858 | 10/31/2015 | ITAP | 4,542 | 10/01/2019 | AMA Restaurant Group | 2,652 | 10/31/2013 | Brasserie by Niche | 2,500 | 09/30/2013 | Racanelli Pizza | 1,828 | ||||||||||||||||
Loan | 56 | Brembo Office | 0.4% | 45,000 | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Loan | 57 | Eastgate Shopping Center | 0.4% | 65,206 | 11/30/2017 | Fashion Bug | 8,280 | 06/30/2016 | Shancliff Investments, LLC | 3,312 | 02/28/2017 | Everest Consulting Group LP | 2,000 | 01/31/2014 | Debaug, Inc. | 1,800 | ||||||||||||||||
Loan | 58 | Lillie’s Times Square | 0.3% | 5,020 | 04/30/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Loan | 59 | Washington Plaza | 0.3% | 3,182 | 02/28/2020 | Popeye’s Chicken | 2,500 | 08/31/2025 | Dunkin Donuts | 1,610 | 02/28/2020 | Beauty Supply | 1,352 | 10/31/2017 | Jamaican Restaurant | 1,352 | ||||||||||||||||
Loan | 60 | Hampton Inn Chesapeake | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Loan | 61 | Corner on 7th | 0.3% | 2,616 | 12/31/2021 | Five Guys | 2,500 | 01/31/2022 | Jersey Mike’s | 2,040 | 12/31/2016 | How do you roll? Sushi | 1,827 | 02/28/2022 | Vovomeena | 1,788 | ||||||||||||||||
Loan | 62 | 104 West 190th Street | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||
Loan | 63 | 1354 Commonwealth | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-7
COMM 2012-CCRE5 | ||||||||||||||||||||||||||
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||
% of | Upfront | Monthly | Upfront | Monthly | Upfront | Monthly | Upfront | |||||||||||||||||||
Initial Pool | Lease | Occupancy | Replacement | Replacement | TI/LC | TI/LC | Tax | Tax | Insurance | |||||||||||||||||
Property Flag | ID | Property Name | Balance | Expiration (21) | Occupancy (25) | As-of Date | Reserves ($)(4)(26) | Reserves ($)(4)(27) | Reserves ($)(4)(26) | Reserves ($)(4)(27) | Reserves ($)(4)(26) | Reserves ($)(4)(27)(28) | Reserves ($)(4)(26) | |||||||||||||
Loan | 1 | Eastview Mall and Commons (32) | 7.9% | 07/31/2020 | 93.9% | 06/26/2012 | Springing | 1,154,679 | 131,255 | |||||||||||||||||
Loan | 2 | Harmon Corner (32) | 6.6% | 02/28/2042 | 100.0% | 11/15/2012 | 1,114 | 4,165,103 | 8,333 | 42,000 | 21,000 | 73,813 | ||||||||||||||
Loan | 3 | 200 Varick Street | 6.2% | MTM | 99.8% | 10/10/2012 | Springing | Springing | Springing | |||||||||||||||||
Loan | 4 | Metroplex | 5.7% | 07/31/2013 | 85.9% | 11/01/2012 | 8,430 | 100,298 | 31,250 | 77,188 | 38,594 | |||||||||||||||
Loan | 5 | Widener Building | 5.2% | 06/30/2019 | 87.7% | 11/19/2012 | 9,495 | 1,600,000 | 18,989 | 857,250 | 95,250 | 89,693 | ||||||||||||||
Loan | 6 | Parkway Super Center | 4.9% | 01/31/2018 | 84.2% | 08/09/2012 | Springing | 353,888 | Springing | Springing | ||||||||||||||||
Loan | 7 | 777 South Broad (33) | 4.6% | NAP | 94.5% | 10/31/2012 | 2,670 | 947 | 64,167 | 5,833 | 122,953 | |||||||||||||||
Loan | 8 | Ritz-Carlton South Beach Leased Fee | 3.1% | NAP | NAP | NAP | Springing | |||||||||||||||||||
Loan | 9 | Vanguard Data Center | 3.0% | NAP | 100.0% | 12/06/2012 | Springing | Springing | ||||||||||||||||||
Loan | 10 | iStorage Portfolio | 2.7% | 78.0% | 11/28/2012 | 1,934,295 | 9,361 | 84,333 | 37,167 | 200,000 | ||||||||||||||||
Property | 10.01 | Cape Coral Premiere Self-Storage | 0.6% | NAP | 94.2% | 11/28/2012 | ||||||||||||||||||||
Property | 10.02 | iStorage Mesa | 0.3% | NAP | 85.6% | 11/28/2012 | ||||||||||||||||||||
Property | 10.03 | Titusville Premiere Self-Storage | 0.3% | NAP | 84.5% | 11/28/2012 | ||||||||||||||||||||
Property | 10.04 | Main Street Self-Storage | 0.3% | NAP | 74.5% | 11/28/2012 | ||||||||||||||||||||
Property | 10.05 | Kings Bay Self-Storage | 0.2% | NAP | 83.8% | 11/28/2012 | ||||||||||||||||||||
Property | 10.06 | Oroville Self-Storage | 0.2% | NAP | 56.0% | 11/28/2012 | ||||||||||||||||||||
Property | 10.07 | U.S. 41 Self Storage | 0.2% | NAP | 73.8% | 11/28/2012 | ||||||||||||||||||||
Property | 10.08 | All Store Self-Storage | 0.2% | NAP | 87.6% | 11/28/2012 | ||||||||||||||||||||
Property | 10.09 | Top Shelf Storage | 0.2% | NAP | 94.6% | 11/28/2012 | ||||||||||||||||||||
Property | 10.10 | Loretto Self-Storage - Shad Road | 0.1% | NAP | 95.3% | 11/28/2012 | ||||||||||||||||||||
Property | 10.11 | Rex Self Storage | 0.1% | NAP | 58.9% | 11/28/2012 | ||||||||||||||||||||
Property | 10.12 | Mandarin Self-Storage | 0.1% | NAP | 78.3% | 11/28/2012 | ||||||||||||||||||||
Property | 10.13 | Exchange Self Storage | 0.0% | NAP | 69.1% | 11/28/2012 | ||||||||||||||||||||
Loan | 11 | Quaker Park | 2.6% | 01/31/2016 | 100.0% | 10/02/2012 | 4,211 | 400,000 | 25,200 | 159,375 | 32,748 | 5,583 | ||||||||||||||
Loan | 12 | Holiday Village Mall (33) | 2.6% | 01/31/2019 | 92.0% | 11/01/2012 | 13,611 | 13,611 | 29,167 | 41,875 | 41,875 | |||||||||||||||
Loan | 13 | Village Crossroads / Lady Lake Crossing | 2.5% | 01/31/2015 | 94.0% | 11/12/2012 | 51,414 | 2,706 | 222,229 | 13,977 | 234,012 | 29,252 | 91,232 | |||||||||||||
Loan | 14 | Summit Executive Center | 2.1% | 01/31/2018 | 100.0% | 11/01/2012 | 1,084 | 508,199 | 5,422 | 53,333 | 26,667 | 2,771 | ||||||||||||||
Loan | 15 | West Towne Apartments | 1.8% | NAP | 98.2% | 10/01/2012 | 8,125 | 1,328 | 178,860 | 35,772 | 22,968 | |||||||||||||||
Loan | 16 | Verizon Operations Center | 1.7% | NAP | 100.0% | 12/06/2012 | Springing | Springing | Springing | |||||||||||||||||
Loan | 17 | Belvedere Plaza (30) | 1.6% | 07/31/2021 | 92.9% | 09/05/2012 | 4,504 | 250,000 | 9,007 | 81,500 | 27,167 | 23,222 | ||||||||||||||
Loan | 18 | Carolina Storage Centres Portfolio (33) | 1.6% | 82.9% | Various | 5,317 | 50,167 | 25,083 | 25,254 | |||||||||||||||||
Property | 18.01 | Mathis Ferry Self Storage | 0.6% | NAP | 72.9% | 10/03/2012 | ||||||||||||||||||||
Property | 18.02 | Beaver Run | 0.3% | NAP | 100.0% | 10/11/2012 | ||||||||||||||||||||
Property | 18.03 | Woodhill Storage & Office Centre | 0.3% | NAP | 70.6% | 10/11/2012 | ||||||||||||||||||||
Property | 18.04 | Westside Storage | 0.2% | NAP | 87.2% | 10/01/2012 | ||||||||||||||||||||
Property | 18.05 | Freeway Self Storage | 0.1% | NAP | 71.2% | 10/11/2012 | ||||||||||||||||||||
Property | 18.06 | Benton Storage Centre | 0.0% | NAP | 72.9% | 10/11/2012 | ||||||||||||||||||||
Loan | 19 | Walpert Portfolio | 1.6% | 90.6% | 09/04/2012 | 9,011 | 23,313 | 330,061 | 44,825 | |||||||||||||||||
Property | 19.01 | Woodcrest Shopping Center | 0.3% | 08/31/2015 | 100.0% | 09/04/2012 | ||||||||||||||||||||
Property | 19.02 | Shawnee Marketplace | 0.2% | 01/31/2017 | 97.3% | 09/04/2012 | ||||||||||||||||||||
Property | 19.03 | Flo-Lin I, II, III | 0.2% | 06/30/2014 | 100.0% | 09/04/2012 | ||||||||||||||||||||
Property | 19.04 | Stage Crossing Shopping Center | 0.2% | 10/31/2016 | 79.1% | 09/04/2012 | ||||||||||||||||||||
Property | 19.05 | New Halls Ferry Plaza | 0.2% | 12/31/2012 | 100.0% | 09/04/2012 | ||||||||||||||||||||
Property | 19.06 | French Village Square | 0.1% | 02/28/2017 | 75.4% | 09/04/2012 | ||||||||||||||||||||
Property | 19.07 | McKelvey Center | 0.1% | NAP | 89.5% | 09/04/2012 | ||||||||||||||||||||
Property | 19.08 | Getwell Shopping Center | 0.1% | NAP | 100.0% | 09/04/2012 | ||||||||||||||||||||
Property | 19.09 | Peach Tree Center | 0.1% | 09/30/2015 | 75.8% | 09/04/2012 | ||||||||||||||||||||
Property | 19.10 | Cherry Center | 0.0% | 08/31/2013 | 89.2% | 09/04/2012 | ||||||||||||||||||||
Property | 19.11 | John’s Creek Center | 0.0% | NAP | 73.6% | 09/04/2012 | ||||||||||||||||||||
Loan | 20 | Cayo Grande Apartments | 1.6% | NAP | 93.9% | 10/29/2012 | 8,550 | 8,550 | 18,531 | 18,531 | ||||||||||||||||
Loan | 21 | La Curacao Business Center | 1.5% | 12/31/2013 | 79.6% | 11/01/2012 | 5,000 | 200,000 | 10,000 | 23,648 | ||||||||||||||||
Loan | 22 | Crowne Plaza Union Station | 1.5% | NAP | 62.0% | 07/31/2012 | 4.0% of prior month’s Gross Revenues | 18,357 | ||||||||||||||||||
Loan | 23 | The Nolitan (34) | 1.5% | NAP | 80.4% | 09/30/2012 | 94,000 | 23,500 | 27,673 | |||||||||||||||||
Loan | 24 | 12301 Kurland | 1.3% | 05/31/2015 | 91.8% | 10/30/2012 | 3,259 | 425,000 | 16,294 | 275,070 | 25,006 | |||||||||||||||
Loan | 25 | Domain Hotel | 1.2% | NAP | 78.1% | 08/31/2012 | 1/12 of 4.0% Gross Income based on previous calendar year | 44,583 | 8,917 | 16,473 | ||||||||||||||||
Loan | 26 | Sheraton Novi | 1.1% | NAP | 76.7% | 09/30/2012 | 4.0% of prior month’s Gross Revenues | 81,492 | 16,298 | |||||||||||||||||
Loan | 27 | Gateway Center One | 1.1% | 10/31/2015 | 96.5% | 07/17/2012 | 1,606 | 5,352 | 36,972 | 25,000 | ||||||||||||||||
Loan | 28 | Cube Self Storage Portfolio | 1.1% | 79.2% | 09/30/2012 | 10,454 | 66,699 | 33,320 | ||||||||||||||||||
Property | 28.01 | Cube - 435 Congress Park Drive | 0.2% | NAP | 76.0% | 09/30/2012 | ||||||||||||||||||||
Property | 28.02 | Cube - 7986 Southern Boulevard | 0.2% | NAP | 81.0% | 09/30/2012 | ||||||||||||||||||||
Property | 28.03 | Cube - 123 South Meridian Road | 0.2% | NAP | 83.0% | 09/30/2012 | ||||||||||||||||||||
Property | 28.04 | Cube - 8501 Springboro Pike | 0.1% | NAP | 78.0% | 09/30/2012 | ||||||||||||||||||||
Property | 28.05 | Cube - 3785 Shiloh Springs Road | 0.1% | NAP | 81.0% | 09/30/2012 | ||||||||||||||||||||
Property | 28.06 | Cube - 4145 State Road 741 South | 0.1% | NAP | 81.0% | 09/30/2012 | ||||||||||||||||||||
Property | 28.07 | Cube - 426 North Smithville Road | 0.1% | NAP | 81.0% | 09/30/2012 | ||||||||||||||||||||
Property | 28.08 | Cube - 60 Westpark Road | 0.1% | NAP | 73.0% | 09/30/2012 | ||||||||||||||||||||
Loan | 29 | Gaslamp Mixed-Use | 1.0% | NAP | 61.0% | 09/30/2012 | 1/12 of 4.0% Gross Income based on previous calendar year | 874 | 45,833 | 9,167 | 6,973 | |||||||||||||||
Loan | 30 | Court 17 Apartments | 1.0% | NAP | 98.7% | 09/30/2012 | 2,795 | 3,063 | 1,021 | 8,327 | ||||||||||||||||
Loan | 31 | East Pointe Marketplace | 0.9% | 10/31/2016 | 100.0% | 10/30/2012 | 965 | 1,688 | 220,000 | 20,000 | 2,935 | |||||||||||||||
Loan | 32 | DoubleTree Columbus | 0.8% | NAP | 75.3% | 09/30/2012 | 1/12 of 4.0% Annual Rent collected based on previous calendar year | 277,509 | 39,644 | 32,649 | ||||||||||||||||
Loan | 33 | One Larkin Plaza | 0.8% | 09/30/2022 | 100.0% | 10/10/2012 | 748 | 600,000 | 1,683 | 39,000 | 9,750 | 25,371 | ||||||||||||||
Loan | 34 | Silver Oaks Apartments | 0.8% | NAP | 93.3% | 09/27/2012 | 5,250 | 170,000 | 28,333 | 21,246 | ||||||||||||||||
Loan | 35 | 1791 Walton Avenue | 0.8% | NAP | 96.0% | 10/24/2012 | 1,092 | 3,083 | 15,417 | |||||||||||||||||
Loan | 36 | Candlewood Suites - Fayetteville | 0.8% | NAP | 80.9% | 09/30/2012 | 10,278 | 10,278 | 6,915 | |||||||||||||||||
Loan | 37 | Abby Mini Storage | 0.8% | NAP | 93.1% | 08/22/2012 | 894 | 9,333 | 9,333 | 34,881 | ||||||||||||||||
Loan | 38 | Courtyard Westborough | 0.8% | NAP | 69.3% | 10/31/2012 | 643,254 | 10,254 | 15,333 | 7,667 | 9,619 | |||||||||||||||
Loan | 39 | Brigantine Town Center | 0.7% | 05/31/2021 | 79.9% | 10/01/2012 | 1,592 | Springing | 36,667 | 18,333 | 23,901 | |||||||||||||||
Loan | 40 | Cedar Crest Square | 0.7% | 08/15/2015 | 96.7% | 10/01/2012 | 1,620 | 5,401 | 72,917 | 14,583 | 20,374 | |||||||||||||||
Loan | 41 | 3425 Knox Place | 0.6% | NAP | 100.0% | 11/26/2012 | 1,208 | 3,417 | 15,104 | |||||||||||||||||
Loan | 42 | Beck Office | 0.6% | 10/31/2016 | 85.6% | 08/28/2012 | 1,852 | 200,000 | 13,800 | 46,708 | 11,458 | 4,450 | ||||||||||||||
Loan | 43 | Hunt Midwest Business Center | 0.6% | NAP | 100.0% | 09/28/2012 | 1,925 | 1,925 | 3,850 | 3,850 | 16,358 | 1,915 | ||||||||||||||
Loan | 44 | The Heights at MacArthur Park Phase II | 0.6% | NAP | 95.8% | 10/31/2012 | 1,500 | 6,500 | 4,711 | |||||||||||||||||
Loan | 45 | Residence Inn Florence | 0.6% | NAP | 66.3% | 09/30/2012 | 7,856 | 12,833 | 6,417 | 11,497 | ||||||||||||||||
Loan | 46 | Venice Art Block | 0.5% | 12/31/2014 | 100.0% | 10/11/2012 | 513 | 50,000 | Springing | 21,910 | 5,478 | 6,004 | ||||||||||||||
Loan | 47 | Storage Pros Massachusetts Portfolio | 0.5% | 77.3% | 10/27/2012 | 1,514 | 22,000 | 4,167 | 12,024 | |||||||||||||||||
Property | 47.01 | Storage Pros - Falmouth | 0.3% | NAP | 72.1% | 10/27/2012 | ||||||||||||||||||||
Property | 47.02 | Storage Pros - Fairhaven | 0.2% | NAP | 87.4% | 10/27/2012 | ||||||||||||||||||||
Loan | 48 | The Granada Buildings | 0.5% | 11/30/2016 | 100.0% | 10/01/2012 | 1,257 | 100,000 | 3,770 | 12,542 | 6,271 | 14,929 | ||||||||||||||
Loan | 49 | 2294-2300 University Avenue | 0.5% | NAP | 98.1% | 11/26/2012 | 1,125 | 5,833 | 13,854 | |||||||||||||||||
Loan | 50 | Forest Hills | 0.5% | 09/30/2013 | 95.5% | 10/31/2012 | 1,644 | 250,000 | 4,110 | 23,333 | 5,833 | 3,410 | ||||||||||||||
Loan | 51 | 20th and K Shopping Center | 0.4% | 08/31/2015 | 88.5% | 10/12/2012 | 838 | 838 | 50,000 | 2,300 | 15,854 | 7,927 | 3,280 | |||||||||||||
Loan | 52 | 211 Bedford Park Boulevard | 0.4% | NAP | 98.1% | 11/26/2012 | 1,224 | 5,000 | 15,417 | |||||||||||||||||
Loan | 53 | 1945 Loring Place | 0.4% | NAP | 97.6% | 11/26/2012 | 875 | 4,167 | 12,667 | |||||||||||||||||
Loan | 54 | Walgreens Butler | 0.4% | NAP | 100.0% | 12/06/2012 | 161 | Springing | Springing | |||||||||||||||||
Loan | 55 | Bacchus Building | 0.4% | 07/31/2014 | 95.1% | 10/01/2012 | 160,000 | 389 | 50,000 | 1,669 | 22,917 | 2,083 | 5,252 | |||||||||||||
Loan | 56 | Brembo Office | 0.4% | NAP | 100.0% | 12/06/2012 | 750 | 4,500 | Springing | |||||||||||||||||
Loan | 57 | Eastgate Shopping Center | 0.4% | 04/30/2013 | 100.0% | 10/01/2012 | 1,058 | 1,058 | 1,763 | 1,763 | 36,413 | 7,283 | 5,454 | |||||||||||||
Loan | 58 | Lillie’s Times Square | 0.3% | NAP | 100.0% | 08/14/2012 | 84 | 523 | 35,000 | 7,000 | 4,328 | |||||||||||||||
Loan | 59 | Washington Plaza | 0.3% | 07/31/2015 | 86.7% | 10/31/2012 | 168 | 335 | 2,000 | 2,070 | ||||||||||||||||
Loan | 60 | Hampton Inn Chesapeake | 0.3% | NAP | 64.0% | 06/01/2012 | 4,034 | 11,500 | 3,833 | 6,526 | ||||||||||||||||
Loan | 61 | Corner on 7th | 0.3% | 11/30/2017 | 88.6% | 10/03/2012 | 270 | 53,500 | Springing | 12,000 | 3,000 | 4,940 | ||||||||||||||
Loan | 62 | 104 West 190th Street | 0.3% | NAP | 95.8% | 11/26/2012 | 500 | 5,867 | 6,354 | |||||||||||||||||
Loan | 63 | 1354 Commonwealth | 0.3% | NAP | 100.0% | 11/26/2012 | 604 | 3,333 | 7,917 |
A-1-8
COMM 2012-CCRE5 | ||||||||||||||||||||
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||
% of | Monthly | Upfront | Other | Environmental | ||||||||||||||||
Initial Pool | Insurance | Engineering | Other | Reserves | Report | Engineering | Loan | |||||||||||||
Property Flag | ID | Property Name | Balance | Reserves ($)(4)(27)(28) | Reserves ($)(4)(26) | Reserves ($)(4)(27) | Description (26)(27)(28) | Date (29)(30) | Report Date | Purpose (31) | ||||||||||
Loan | 1 | Eastview Mall and Commons (32) | 7.9% | Springing | 12,000,000 | Von Maur Expenditure (Upfront: 4,000,000), PIF/CapEx Funds (Upfront: 8,000,000) | 07/16/2012 | 07/11/2012 | Refinance | |||||||||||
Loan | 2 | Harmon Corner (32) | 6.6% | 6,710 | 731,208 | Free Rent Reserve (Upfront: 731,208) | 08/14/2012 | 08/14/2012 | Refinance | |||||||||||
Loan | 3 | 200 Varick Street | 6.2% | Springing | 14,375 | 11/08/2012 | 11/06/2012 | Refinance | ||||||||||||
Loan | 4 | Metroplex | 5.7% | Springing | 284,973 | Rent Abatement Reserve (Upfront: 284,973), Major Tenant Sweep Reserve (Springing Ongoing: Excess Cash Flow) | 09/25/2012 | 09/25/2012 | Refinance | |||||||||||
Loan | 5 | Widener Building | 5.2% | 9,966 | 2,250 | 10/29/2012 | 10/26/2012 | Refinance | ||||||||||||
Loan | 6 | Parkway Super Center | 4.9% | Springing | 10/15/2012 | 10/15/2012 | Refinance | |||||||||||||
Loan | 7 | 777 South Broad (33) | 4.6% | 13,661 | 983,639 | Owed TI Reserve (Upfront: 733,639); B2 Salon Reserve (Upfront: 250,000) | 10/25/2012 | 10/25/2012 | Refinance | |||||||||||
Loan | 8 | Ritz-Carlton South Beach Leased Fee | 3.1% | Springing | Springing | Common Charges Funds (Monthly: Springing) | 11/12/2012 | NAP | Refinance | |||||||||||
Loan | 9 | Vanguard Data Center | 3.0% | Springing | 1,000,000 | Springing | BBKP Realty Trust Reserve (Springing Ongoing: Excess Cash Flow) | 10/19/2012 | 10/18/2012 | Acquisition | ||||||||||
Loan | 10 | iStorage Portfolio | 2.7% | 16,667 | 177,800 | 2,000,000 | Earnout Reserve (Upfront: 2,000,000) | Refinance | ||||||||||||
Property | 10.01 | Cape Coral Premiere Self-Storage | 0.6% | 08/29/2012 | 08/31/2012 | |||||||||||||||
Property | 10.02 | iStorage Mesa | 0.3% | 08/30/2012 | 08/31/2012 | |||||||||||||||
Property | 10.03 | Titusville Premiere Self-Storage | 0.3% | 08/22/2012 | 08/31/2012 | |||||||||||||||
Property | 10.04 | Main Street Self-Storage | 0.3% | 08/31/2012 | 08/31/2012 | |||||||||||||||
Property | 10.05 | Kings Bay Self-Storage | 0.2% | 08/28/2012 | 08/31/2012 | |||||||||||||||
Property | 10.06 | Oroville Self-Storage | 0.2% | 08/31/2012 | 08/31/2012 | |||||||||||||||
Property | 10.07 | U.S. 41 Self Storage | 0.2% | 10/03/2012 | 10/04/2012 | |||||||||||||||
Property | 10.08 | All Store Self-Storage | 0.2% | 08/29/2012 | 08/31/2012 | |||||||||||||||
Property | 10.09 | Top Shelf Storage | 0.2% | 08/30/2012 | 08/31/2012 | |||||||||||||||
Property | 10.10 | Loretto Self-Storage - Shad Road | 0.1% | 08/29/2012 | 08/31/2012 | |||||||||||||||
Property | 10.11 | Rex Self Storage | 0.1% | 10/03/2012 | 10/03/2012 | |||||||||||||||
Property | 10.12 | Mandarin Self-Storage | 0.1% | 08/31/2012 | 08/31/2012 | |||||||||||||||
Property | 10.13 | Exchange Self Storage | 0.0% | 10/08/2012 | 10/04/2012 | |||||||||||||||
Loan | 11 | Quaker Park | 2.6% | 5,583 | 563,846 | Outstanding TIs (Upfront: 447,846), Free Rent Reserve (Upfront: 116,000), Quaker Tenant Sweep Reserve (Springing) | 10/22/2012 | 11/14/2012 | Refinance | |||||||||||
Loan | 12 | Holiday Village Mall (33) | 2.6% | Springing | 90,000 | 318,450 | Specified Rollover (Upfront: 200,000); Rue 21 Rent Reserve (Upfront: 67,750); Environmental and O&M (Upfront: 50,700) | 11/16/2012 | 11/15/2012 | Refinance | ||||||||||
Loan | 13 | Village Crossroads / Lady Lake Crossing | 2.5% | 10,137 | 271,845 | White Box Reserve (Upfront: 271,845) | 04/30/2012 | 04/27/2012 | Refinance | |||||||||||
Loan | 14 | Summit Executive Center | 2.1% | 924 | 641,902 | Rent Abatement Reserve (Upfront: 641,902) | 11/19/2012 | 11/15/2012 | Refinance | |||||||||||
Loan | 15 | West Towne Apartments | 1.8% | 2,297 | 10,625 | 10/08/2012 | 10/08/2012 | Refinance | ||||||||||||
Loan | 16 | Verizon Operations Center | 1.7% | Springing | 20,000 | 11/29/2012 | 09/14/2012 | Acquisition | ||||||||||||
Loan | 17 | Belvedere Plaza (30) | 1.6% | 2,903 | 550,000 | 1,352,000 | Kroger TI Reserve (Upfront: 1,352,000) | 09/27/2012 | 09/25/2012 | Refinance | ||||||||||
Loan | 18 | Carolina Storage Centres Portfolio (33) | 1.6% | 3,608 | 692,000 | Capital Improvement Reserve (Upfront: 692,000) | Acquisition/Refinance | |||||||||||||
Property | 18.01 | Mathis Ferry Self Storage | 0.6% | 10/01/2012 | 10/01/2012 | |||||||||||||||
Property | 18.02 | Beaver Run | 0.3% | 08/28/2012 | 10/17/2012 | |||||||||||||||
Property | 18.03 | Woodhill Storage & Office Centre | 0.3% | 10/01/2012 | 10/02/2012 | |||||||||||||||
Property | 18.04 | Westside Storage | 0.2% | 10/01/2012 | 10/02/2012 | |||||||||||||||
Property | 18.05 | Freeway Self Storage | 0.1% | 10/01/2012 | 10/02/2012 | |||||||||||||||
Property | 18.06 | Benton Storage Centre | 0.0% | 10/01/2012 | 10/02/2012 | |||||||||||||||
Loan | 19 | Walpert Portfolio | 1.6% | Springing | 498,625 | 358,997 | Abated Rent Funds (Upfront: 358,997) | Refinance | ||||||||||||
Property | 19.01 | Woodcrest Shopping Center | 0.3% | 07/27/2012 | 07/30/2012 | |||||||||||||||
Property | 19.02 | Shawnee Marketplace | 0.2% | 07/30/2012 | 07/30/2012 | |||||||||||||||
Property | 19.03 | Flo-Lin I, II, III | 0.2% | 07/30/2012 | 07/30/2012 | |||||||||||||||
Property | 19.04 | Stage Crossing Shopping Center | 0.2% | 07/30/2012 | 07/30/2012 | |||||||||||||||
Property | 19.05 | New Halls Ferry Plaza | 0.2% | 07/30/2012 | 07/30/2012 | |||||||||||||||
Property | 19.06 | French Village Square | 0.1% | 07/30/2012 | 07/30/2012 | |||||||||||||||
Property | 19.07 | McKelvey Center | 0.1% | 07/30/2012 | 07/30/2012 | |||||||||||||||
Property | 19.08 | Getwell Shopping Center | 0.1% | 07/30/2012 | 07/30/2012 | |||||||||||||||
Property | 19.09 | Peach Tree Center | 0.1% | 07/30/2012 | 07/30/2012 | |||||||||||||||
Property | 19.10 | Cherry Center | 0.0% | 07/30/2012 | 07/30/2012 | |||||||||||||||
Property | 19.11 | John’s Creek Center | 0.0% | 07/30/2012 | 07/30/2012 | |||||||||||||||
Loan | 20 | Cayo Grande Apartments | 1.6% | Springing | 185,375 | 11/09/2012 | 11/14/2012 | Acquisition | ||||||||||||
Loan | 21 | La Curacao Business Center | 1.5% | Springing | 375,000 | 1,000,000 | Holdback Reserve (Upfront: 1,000,000) | 09/26/2012 | 09/26/2012 | Refinance | ||||||||||
Loan | 22 | Crowne Plaza Union Station | 1.5% | Springing | 7,411,167 | PIP Reserve (Upfront: 7,143,667), Grand Ballroom Reserve (Upfront: 17,500, Monthly: 5,833), Seasonality (Upfront: 250,000) | 10/22/2012 | 08/15/2012 | Refinance | |||||||||||
Loan | 23 | The Nolitan (34) | 1.5% | 5,535 | 12,281 | 1,000,000 | Debt Yield Reserve (Upfront: 500,000), FF&E Reserve (Upfront: 500,000, Monthly: Springing) | 07/11/2012 | 07/09/2012 | Refinance | ||||||||||
Loan | 24 | 12301 Kurland | 1.3% | Springing | 3,000 | 656,744 | Roof Reserve (Upfront: 421,139), IBM TI/LC (Upfront: 137,918), Lexicon TI/LC (Upfront: 97,688), Lease Sweep Period (Springing) | 10/05/2012 | 10/05/2012 | Acquisition | ||||||||||
Loan | 25 | Domain Hotel | 1.2% | 4,118 | Springing | PIP Reserve (Monthly: Springing) | 09/20/2012 | 09/18/2012 | Refinance | |||||||||||
Loan | 26 | Sheraton Novi | 1.1% | Springing | 416,779 | 5,004,000 | PIP Reserve (Upfront: 4,879,000), Seasonality Reserve (Upfront: 125,000, Monthly: 25,000 April through November) | 09/10/2012 | 09/10/2012 | Acquisition | ||||||||||
Loan | 27 | Gateway Center One | 1.1% | 1,957 | 55,653 | Gospel Music Channel (Upfront: 46,235); Gate Gourmet (Upfront: 9,418) | 08/17/2012 | 08/17/2012 | Refinance | |||||||||||
Loan | 28 | Cube Self Storage Portfolio | 1.1% | 2,986 | 112,997 | Acquisition | ||||||||||||||
Property | 28.01 | Cube - 435 Congress Park Drive | 0.2% | 10/09/2012 | 10/09/2012 | |||||||||||||||
Property | 28.02 | Cube - 7986 Southern Boulevard | 0.2% | 10/09/2012 | 10/09/2012 | |||||||||||||||
Property | 28.03 | Cube - 123 South Meridian Road | 0.2% | 10/09/2012 | 10/09/2012 | |||||||||||||||
Property | 28.04 | Cube - 8501 Springboro Pike | 0.1% | 10/09/2012 | 10/09/2012 | |||||||||||||||
Property | 28.05 | Cube - 3785 Shiloh Springs Road | 0.1% | 10/09/2012 | 10/09/2012 | |||||||||||||||
Property | 28.06 | Cube - 4145 State Road 741 South | 0.1% | 10/09/2012 | 10/09/2012 | |||||||||||||||
Property | 28.07 | Cube - 426 North Smithville Road | 0.1% | 10/09/2012 | 10/09/2012 | |||||||||||||||
Property | 28.08 | Cube - 60 Westpark Road | 0.1% | 10/09/2012 | 10/09/2012 | |||||||||||||||
Loan | 29 | Gaslamp Mixed-Use | 1.0% | 3,487 | 16,506 | Croce’s Reserve (Upfront: 16,506) | 09/28/2012 | 09/28/2012 | Refinance | |||||||||||
Loan | 30 | Court 17 Apartments | 1.0% | 2,776 | 07/30/2012 | 07/27/2012 | Refinance | |||||||||||||
Loan | 31 | East Pointe Marketplace | 0.9% | 489 | 10/25/2012 | 10/12/2012 | Acquisition | |||||||||||||
Loan | 32 | DoubleTree Columbus | 0.8% | 4,310 | 5,792,000 | PIP Reserve (Upfront: 5,675,000); Parking Garage Tax (Upfront:100,000); Ground Lease (Upfront: 17,000, Monthly: 8,500) | 07/03/2012 | 06/29/2012 | Acquisition | |||||||||||
Loan | 33 | One Larkin Plaza | 0.8% | 2,306 | 93,969 | 10/09/2012 | 10/01/2012 | Refinance | ||||||||||||
Loan | 34 | Silver Oaks Apartments | 0.8% | 10,623 | 23,187 | 735,000 | Property Improvement Reserve (Upfront: 735,000) | 10/04/2012 | 10/03/2012 | Acquisition | ||||||||||
Loan | 35 | 1791 Walton Avenue | 0.8% | 2,542 | 1,250 | 11/05/2012 | 10/29/2012 | Refinance | ||||||||||||
Loan | 36 | Candlewood Suites - Fayetteville | 0.8% | Springing | 08/27/2012 | 08/27/2012 | Refinance | |||||||||||||
Loan | 37 | Abby Mini Storage | 0.8% | 3,488 | 09/10/2012 | 09/07/2012 | Refinance | |||||||||||||
Loan | 38 | Courtyard Westborough | 0.8% | 2,170 | 31,000 | Seasonality Reserve (Upfront:31,000), PIP Reserve (Monthly: Springing) | 10/12/2012 | 10/12/2012 | Refinance | |||||||||||
Loan | 39 | Brigantine Town Center | 0.7% | 3,644 | 7,040 | 67,617 | Environmental Reserve (Upfront: 67,617), Anchor Tenant Reserve (Monthly: Springing, Ongoing: Excess Cash Flow) | 09/10/2012 | 08/27/2012 | Refinance | ||||||||||
Loan | 40 | Cedar Crest Square | 0.7% | 2,911 | 4,670 | Springing | Anchor Tenant Reserve (Springing Ongoing: Excess Cash Flow) | 08/28/2012 | 08/29/2012 | Refinance | ||||||||||
Loan | 41 | 3425 Knox Place | 0.6% | 2,490 | 10,500 | 10/29/2012 | 10/29/2012 | Refinance | ||||||||||||
Loan | 42 | Beck Office | 0.6% | 1,113 | 2,188 | 09/26/2012 | 08/29/2012 | Refinance | ||||||||||||
Loan | 43 | Hunt Midwest Business Center | 0.6% | 638 | 10/26/2012 | 10/24/2012 | Refinance | |||||||||||||
Loan | 44 | The Heights at MacArthur Park Phase II | 0.6% | 942 | 10/26/2012 | 10/24/2012 | Refinance | |||||||||||||
Loan | 45 | Residence Inn Florence | 0.6% | 1,916 | 1,563 | 55,471 | Seasonality Reserve (Upfront: 55,471, Monthly: Springing) | 08/20/2012 | 08/20/2012 | Refinance | ||||||||||
Loan | 46 | Venice Art Block | 0.5% | 500 | 1,875 | 10/16/2012 | 08/22/2012 | Refinance | ||||||||||||
Loan | 47 | Storage Pros Massachusetts Portfolio | 0.5% | 1,834 | Refinance | |||||||||||||||
Property | 47.01 | Storage Pros - Falmouth | 0.3% | 10/02/2012 | 09/28/2012 | |||||||||||||||
Property | 47.02 | Storage Pros - Fairhaven | 0.2% | 10/03/2012 | 10/01/2012 | |||||||||||||||
Loan | 48 | The Granada Buildings | 0.5% | 1,762 | 17,969 | 10/01/2012 | 09/27/2012 | Refinance | ||||||||||||
Loan | 49 | 2294-2300 University Avenue | 0.5% | 2,281 | 10/29/2012 | 10/29/2012 | Refinance | |||||||||||||
Loan | 50 | Forest Hills | 0.5% | 1,137 | 606,137 | 09/24/2012 | 09/25/2012 | Refinance | ||||||||||||
Loan | 51 | 20th and K Shopping Center | 0.4% | 469 | 07/12/2012 | 10/09/2012 | Acquisition | |||||||||||||
Loan | 52 | 211 Bedford Park Boulevard | 0.4% | 2,542 | 11,025 | 10/29/2012 | 10/29/2012 | Refinance | ||||||||||||
Loan | 53 | 1945 Loring Place | 0.4% | 2,083 | 10/29/2012 | 10/29/2012 | Refinance | |||||||||||||
Loan | 54 | Walgreens Butler | 0.4% | Springing | 09/28/2012 | 09/28/2012 | Acquisition | |||||||||||||
Loan | 55 | Bacchus Building | 0.4% | 1,751 | 5,625 | 48,000 | Capital RTB Rent Reserve (Upfront: 48,000) | 09/18/2012 | 09/14/2012 | Refinance | ||||||||||
Loan | 56 | Brembo Office | 0.4% | Springing | 09/21/2012 | 09/19/2012 | Refinance | |||||||||||||
Loan | 57 | Eastgate Shopping Center | 0.4% | 420 | 40,000 | Fashion Bug Rollover Reserve (Upfront: 40,000); Giant/Eagle Rollover Reserve (Springing: Excess Cash Flow) | 10/05/2012 | 10/05/2012 | Refinance | |||||||||||
Loan | 58 | Lillie’s Times Square | 0.3% | 393 | Springing | Lillie’s Tenant Sweep Reserve (Monthly: Springing) | 07/12/2012 | 07/13/2012 | Refinance | |||||||||||
Loan | 59 | Washington Plaza | 0.3% | 1,035 | 350,000 | Earnout Reserve (Upfront: 350,000) | 09/24/2012 | 09/24/2012 | Acquisition | |||||||||||
Loan | 60 | Hampton Inn Chesapeake | 0.3% | 1,305 | 53,500 | Seasonality Reserve (Upfront: 53,500) | 09/06/2012 | 09/07/2012 | Refinance | |||||||||||
Loan | 61 | Corner on 7th | 0.3% | 706 | 10/10/2012 | 10/11/2012 | Acquisition | |||||||||||||
Loan | 62 | 104 West 190th Street | 0.3% | 1,031 | 3,275 | 10/29/2012 | 10/29/2012 | Refinance | ||||||||||||
Loan | 63 | 1354 Commonwealth | 0.3% | 1,292 | 6,250 | 10/31/2012 | 10/29/2012 | Refinance |
A-1-9
COMM 2012-CCRE5 | |||||||||||
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | |||||||||||
% of | |||||||||||
Initial Pool | |||||||||||
Property Flag | ID | Property Name | Balance | Sponsor (31) | Guarantor | ||||||
Loan | 1 | Eastview Mall and Commons (32) | 7.9% | Rochester Malls, LLC | Rochester Malls, LLC | ||||||
Loan | 2 | Harmon Corner (32) | 6.6% | Brett Torino; Paul Kanavos; Steven J. Johnson | Brett Torino; Paul Kanavos; Steven J. Johnson | ||||||
Loan | 3 | 200 Varick Street | 6.2% | Jeffrey Gural | Jeffrey Gural | ||||||
Loan | 4 | Metroplex | 5.7% | David Y. Lee | David Y. Lee | ||||||
Loan | 5 | Widener Building | 5.2% | Abraham Leser | Abraham Leser | ||||||
Loan | 6 | Parkway Super Center | 4.9% | Kimco Income Operating Partnership, L.P. | Kimco Income Operating Partnership, L.P. | ||||||
Loan | 7 | 777 South Broad (33) | 4.6% | Carl E. Dranoff | Carl E. Dranoff | ||||||
Loan | 8 | Ritz-Carlton South Beach Leased Fee | 3.1% | Alfredo Lowenstein | Alfredo Lowenstein | ||||||
Loan | 9 | Vanguard Data Center | 3.0% | Carter/Validus Operating Partnership, LP | Carter/Validus Operating Partnership, LP | ||||||
Loan | 10 | iStorage Portfolio | 2.7% | Christopher Miller; Shawn Dahl; Glenn Kirkpatrick | Christopher Miller; Shawn Dahl; Glenn Kirkpatrick | ||||||
Property | 10.01 | Cape Coral Premiere Self-Storage | 0.6% | ||||||||
Property | 10.02 | iStorage Mesa | 0.3% | ||||||||
Property | 10.03 | Titusville Premiere Self-Storage | 0.3% | ||||||||
Property | 10.04 | Main Street Self-Storage | 0.3% | ||||||||
Property | 10.05 | Kings Bay Self-Storage | 0.2% | ||||||||
Property | 10.06 | Oroville Self-Storage | 0.2% | ||||||||
Property | 10.07 | U.S. 41 Self Storage | 0.2% | ||||||||
Property | 10.08 | All Store Self-Storage | 0.2% | ||||||||
Property | 10.09 | Top Shelf Storage | 0.2% | ||||||||
Property | 10.10 | Loretto Self-Storage - Shad Road | 0.1% | ||||||||
Property | 10.11 | Rex Self Storage | 0.1% | ||||||||
Property | 10.12 | Mandarin Self-Storage | 0.1% | ||||||||
Property | 10.13 | Exchange Self Storage | 0.0% | ||||||||
Loan | 11 | Quaker Park | 2.6% | Christopher F. Buccini; Robert E. Buccini; David B. Pollin | Christopher F. Buccini; Robert E. Buccini; David B. Pollin | ||||||
Loan | 12 | Holiday Village Mall (33) | 2.6% | Invest Linc/GK Properties Fund I, LLC; Garo Kholamian | Invest Linc/GK Properties Fund I, LLC; Garo Kholamian | ||||||
Loan | 13 | Village Crossroads / Lady Lake Crossing | 2.5% | Clarke H. Narins; George I. Gellman; Arthur M. Gellman | Clarke H. Narins; George I. Gellman; Arthur M. Gellman | ||||||
Loan | 14 | Summit Executive Center | 2.1% | Mark R. Yeager; Normandy Real Estate Management, LLC | Mark R. Yeager; Normandy Real Estate Management, LLC | ||||||
Loan | 15 | West Towne Apartments | 1.8% | Brent Haverkamp | Brent Haverkamp | ||||||
Loan | 16 | Verizon Operations Center | 1.7% | Gladstone Commercial Corporation | Gladstone Commercial Corporation | ||||||
Loan | 17 | Belvedere Plaza (30) | 1.6% | Moshe Weiss | Moshe Weiss | ||||||
Loan | 18 | Carolina Storage Centres Portfolio (33) | 1.6% | Anthony J Ross II; Albert R. Heyward III; C. Lynn White; Jeffrey E. Cooley | Anthony J Ross II; Albert R. Heyward III; C. Lynn White; Jeffrey E. Cooley | ||||||
Property | 18.01 | Mathis Ferry Self Storage | 0.6% | ||||||||
Property | 18.02 | Beaver Run | 0.3% | ||||||||
Property | 18.03 | Woodhill Storage & Office Centre | 0.3% | ||||||||
Property | 18.04 | Westside Storage | 0.2% | ||||||||
Property | 18.05 | Freeway Self Storage | 0.1% | ||||||||
Property | 18.06 | Benton Storage Centre | 0.0% | ||||||||
Loan | 19 | Walpert Portfolio | 1.6% | Robert A. Walpert; Robert A. Walpert Living Trust | Robert A. Walpert; Robert A. Walpert Living Trust | ||||||
Property | 19.01 | Woodcrest Shopping Center | 0.3% | ||||||||
Property | 19.02 | Shawnee Marketplace | 0.2% | ||||||||
Property | 19.03 | Flo-Lin I, II, III | 0.2% | ||||||||
Property | 19.04 | Stage Crossing Shopping Center | 0.2% | ||||||||
Property | 19.05 | New Halls Ferry Plaza | 0.2% | ||||||||
Property | 19.06 | French Village Square | 0.1% | ||||||||
Property | 19.07 | McKelvey Center | 0.1% | ||||||||
Property | 19.08 | Getwell Shopping Center | 0.1% | ||||||||
Property | 19.09 | Peach Tree Center | 0.1% | ||||||||
Property | 19.10 | Cherry Center | 0.0% | ||||||||
Property | 19.11 | John’s Creek Center | 0.0% | ||||||||
Loan | 20 | Cayo Grande Apartments | 1.6% | George I. Gellman; Arthur M. Gellman; Clarke H. Narins | George I. Gellman; Arthur M. Gellman; Clarke H. Narins | ||||||
Loan | 21 | La Curacao Business Center | 1.5% | Ron Sahar Azarkman; Jerry Yoram Azarkman | Ron Sahar Azarkman; Jerry Yoram Azarkman | ||||||
Loan | 22 | Crowne Plaza Union Station | 1.5% | James E. Dora, Sr. | James E. Dora, Sr. | ||||||
Loan | 23 | The Nolitan (34) | 1.5% | Edmond Li | Edmond Li | ||||||
Loan | 24 | 12301 Kurland | 1.3% | Dennis W. Nelson | Dennis W. Nelson | ||||||
Loan | 25 | Domain Hotel | 1.2% | Mark T. Snyder; Stephen T. Conley, Jr.; Jay G. Snyder; Robert E. Gustin | Mark T. Snyder; Stephen T. Conley, Jr.; Jay G. Snyder; Robert E. Gustin | ||||||
Loan | 26 | Sheraton Novi | 1.1% | LCP Berkshire, LLC | LCP Berkshire, LLC | ||||||
Loan | 27 | Gateway Center One | 1.1% | Richard G. Fownes | Richard G. Fownes | ||||||
Loan | 28 | Cube Self Storage Portfolio | 1.1% | World Class Capital Group, LLC | World Class Capital Group, LLC | ||||||
Property | 28.01 | Cube - 435 Congress Park Drive | 0.2% | ||||||||
Property | 28.02 | Cube - 7986 Southern Boulevard | 0.2% | ||||||||
Property | 28.03 | Cube - 123 South Meridian Road | 0.2% | ||||||||
Property | 28.04 | Cube - 8501 Springboro Pike | 0.1% | ||||||||
Property | 28.05 | Cube - 3785 Shiloh Springs Road | 0.1% | ||||||||
Property | 28.06 | Cube - 4145 State Road 741 South | 0.1% | ||||||||
Property | 28.07 | Cube - 426 North Smithville Road | 0.1% | ||||||||
Property | 28.08 | Cube - 60 Westpark Road | 0.1% | ||||||||
Loan | 29 | Gaslamp Mixed-Use | 1.0% | Edward J. Kaen; Sherry D. Kaen | Edward J. Kaen; Sherry D. Kaen | ||||||
Loan | 30 | Court 17 Apartments | 1.0% | Bruce C. Lorig | Bruce C. Lorig | ||||||
Loan | 31 | East Pointe Marketplace | 0.9% | Steven J. Fogel; Howard S. Banchik | Steven J. Fogel; Howard S. Banchik | ||||||
Loan | 32 | DoubleTree Columbus | 0.8% | AGRE Driftwood JV LLC | AGRE Driftwood JV LLC | ||||||
Loan | 33 | One Larkin Plaza | 0.8% | Joseph Cotter | Joseph Cotter | ||||||
Loan | 34 | Silver Oaks Apartments | 0.8% | Dennis Doyle; Gerald T. Jokerst | Dennis Doyle; Gerald T. Jokerst | ||||||
Loan | 35 | 1791 Walton Avenue | 0.8% | Marilyn Finkelstein | Marilyn Finkelstein | ||||||
Loan | 36 | Candlewood Suites - Fayetteville | 0.8% | Andrew T. Carey; Michael L. Pleninger | Andrew T. Carey; Michael L. Pleninger | ||||||
Loan | 37 | Abby Mini Storage | 0.8% | Jeffrey S. Pechter; JSP Holdings, LLC | Jeffrey S. Pechter; JSP Holdings, LLC | ||||||
Loan | 38 | Courtyard Westborough | 0.8% | Westborough Enhancement, LLC | Westborough Enhancement, LLC | ||||||
Loan | 39 | Brigantine Town Center | 0.7% | David F. Lavipour; Melvin Fischman; Arnold Fischman | David F. Lavipour; Melvin Fischman; Arnold Fischman | ||||||
Loan | 40 | Cedar Crest Square | 0.7% | David F. Lavipour; Melvin Fischman; Arnold Fischman | David F. Lavipour; Melvin Fischman; Arnold Fischman | ||||||
Loan | 41 | 3425 Knox Place | 0.6% | Marilyn Finkelstein | Marilyn Finkelstein | ||||||
Loan | 42 | Beck Office | 0.6% | Maria Damavoletes; Kyriakos Damavoletes; Konstantinos Damavoletes | Maria Damavoletes; Kyriakos Damavoletes; Konstantinos Damavoletes | ||||||
Loan | 43 | Hunt Midwest Business Center | 0.6% | John E. Shaffer; Robert E. Smietana | John E. Shaffer; Robert E. Smietana | ||||||
Loan | 44 | The Heights at MacArthur Park Phase II | 0.6% | Jeffrey L. Byrd; Randall P. Bosse; Connell L. Radcliff | Jeffrey L. Byrd; Randall P. Bosse; Connell L. Radcliff | ||||||
Loan | 45 | Residence Inn Florence | 0.6% | Mohana Velagapudi; Koteswara Rao Yedla; Srinath Yedla; Satya Yedla | Mohana Velagapudi; Koteswara Rao Yedla; Srinath Yedla; Satya Yedla | ||||||
Loan | 46 | Venice Art Block | 0.5% | David Altemus | David Altemus | ||||||
Loan | 47 | Storage Pros Massachusetts Portfolio | 0.5% | Ian Burnstein; David M. Levenfeld | Ian Burnstein; David M. Levenfeld | ||||||
Property | 47.01 | Storage Pros - Falmouth | 0.3% | ||||||||
Property | 47.02 | Storage Pros - Fairhaven | 0.2% | ||||||||
Loan | 48 | The Granada Buildings | 0.5% | Jeffrey Fish | Jeffrey Fish | ||||||
Loan | 49 | 2294-2300 University Avenue | 0.5% | Marilyn Finkelstein | Marilyn Finkelstein | ||||||
Loan | 50 | Forest Hills | 0.5% | Joseph Thal | Joseph Thal | ||||||
Loan | 51 | 20th and K Shopping Center | 0.4% | Passco Companies, LLC | Passco Companies, LLC | ||||||
Loan | 52 | 211 Bedford Park Boulevard | 0.4% | Marilyn Finkelstein | Marilyn Finkelstein | ||||||
Loan | 53 | 1945 Loring Place | 0.4% | Marilyn Finkelstein | Marilyn Finkelstein | ||||||
Loan | 54 | Walgreens Butler | 0.4% | Leonard Zigelbaum | Leonard Zigelbaum | ||||||
Loan | 55 | Bacchus Building | 0.4% | Milton D. Rothschild, II | Milton D. Rothschild, II | ||||||
Loan | 56 | Brembo Office | 0.4% | Robert Hess; The David and Geraldine Epstein Family Trust | Robert Hess; The David and Geraldine Epstein Family Trust | ||||||
Loan | 57 | Eastgate Shopping Center | 0.4% | Carnegie Properties, Inc. | Carnegie Properties, Inc. | ||||||
Loan | 58 | Lillie’s Times Square | 0.3% | Rakesh Aggarwal | Rakesh Aggarwal | ||||||
Loan | 59 | Washington Plaza | 0.3% | Henry Kessler | Henry Kessler | ||||||
Loan | 60 | Hampton Inn Chesapeake | 0.3% | Atul Patel; Bharat Patel | Atul Patel; Bharat Patel | ||||||
Loan | 61 | Corner on 7th | 0.3% | R. Craig Hannay; R. Craig Hannay Separate Property Trust Dated 9/13/2001, As Amended | R. Craig Hannay; R. Craig Hannay Separate Property Trust Dated 9/13/2001, As Amended | ||||||
Loan | 62 | 104 West 190th Street | 0.3% | Marilyn Finkelstein | Marilyn Finkelstein | ||||||
Loan | 63 | 1354 Commonwealth | 0.3% | Marilyn Finkelstein | Marilyn Finkelstein |
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FOOTNOTES TO ANNEX A-1
Loan numbers listed below refer to the ID number identified on Annex A-1 for the related Mortgage Loan.
(1) | GACC—German American Capital Corporation or one of its affiliates; CCRE— Cantor Commercial Real Estate Lending, L.P. or one of its affiliates; KeyBank – KeyBank National Association or one of its affiliates. |
(2) | GACC—German American Capital Corporation or one of its affiliates; CCRE— Cantor Commercial Real Estate Lending, L.P. or one of its affiliates; KeyBank – KeyBank National Association or one of its affiliates. |
Loan No. 1 – Eastview Mall and Commons – The Original Balance and Cut-off Date Balance of $90.0 million represent the A-2 Note of a $210.0 million whole loan evidenced by two pari passu notes. The pari passu companion loan is the A-1 Note in the original principal amount of $120.0 million and was included in the COMM 2012-CCRE4 transaction.
Loan No. 2 – Harmon Corner – The Original Balance and Cut-off Date Balance of $75.0 million and $74,895,512, respectively, represent the Note A-1 of a $110.0 million whole loan evidenced by two pari passu notes. The pari passu companion loan is the Note A-2 in the original principal amount of $35.0 million and will be held as of the Closing Date by CCRE or an affiliate.
Loan No. 23 – The Nolitan – The Original Balance and Cut-off Date Balance of $17.0 million represent the Note A of a $20.0 million whole loan evidenced by one senior loan and one subordinate companion loan. The subordinate companion loan is the Note B in the original principal amount of $3.0 million which is currently held by Black Bear Nolitan, L.L.C.
(3) | With respect to any Mortgaged Property securing a multi-property Mortgage Loan, the amounts listed under the headings “Original Balance” and “Cut-off Date Balance” reflect the Allocated Loan Amount related to such Mortgaged Property. |
(4) | Loan No. 13 – Village Crossroads / Lady Lake Crossing – The Village Crossroads / Lady Lake Crossing Mortgage Loan was originated on November 15, 2010 and modified on June 12, 2012. Loan terms such as Original Balance, Note Date, First Payment Date, Monthly Debt Service Payment, Original Amortization Term, Original Balloon Term, Seasoning, Maturity Date, Prepayment Provision, Upfront Reserve/Escrow Amounts, and Other Reserves reflect the terms as modified. |
(5) | Loan No. 23 – The Nolitan – The Nolitan Mortgage Loan amortizes on a planned amortization schedule provided in the Free Writing Prospectus. As such, the maturity balance, monthly debt service, NOI DSCR and NCF DSCR all reflect this fixed amortization schedule. The amount of monthly debt service shown in the Annex A-1 was calculated using the average of principal and interest payments over months 13-24 of the loan term. NOI DSCR and NCF DSCR were calculated using the average monthly debt service previously stated. |
(6) | The Administrative Fee Rate includes the respective per annum rates applicable to the calculation of the master servicing fee, sub-servicing fee, trustee/certificate administrator fee and operating advisor fee with respect to each Mortgage Loan, and with respect to any Non-Serviced Mortgage Loan, the related Pari Passu Loan Primary Servicing Fee Rate. |
(7) | Annual Debt Service, Monthly Debt Service, Underwritten NOI DSCR and Underwritten NCF DSCR for Mortgage Loans (i) with partial interest-only periods are shown based on the monthly debt service payment immediately following the expiration of the interest-only period and (ii) that are interest-only until the related maturity date are shown based on the interest-only payments during the 12-month period following the Cut-off Date (or, in the case of Monthly Debt Service, the average of such interest-only payments). |
(8) | “Hard” generally means each tenant is required to transfer its rent directly to the lender-controlled lockbox account. However, with respect to hospitality properties, “Hard” means all credit card receipts are deposited directly into the lockbox by the card processing company and all over-the-counter cash and equivalents are deposited by the property manager or borrower into the lockbox. “Soft” means the borrower has established a lockbox account that will be under lender control and the borrower or property manager must collect rents from the tenants and then deposit those rents into such lockbox account. “Springing Soft” means that upon the occurrence of a trigger event (as specified in the related Mortgage Loan Documents), the borrower is required to establish a lockbox account that will be under lender control and the borrower or property manager is required to collect rents from the tenants and then deposit those rents into such lockbox account. “Springing Hard” means that upon a trigger event (as specified in the related Mortgage Loan Documents), each tenant will be required to transfer its rent directly to a lender-controlled lockbox. |
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(9) | “In Place” means that related property cash flows go through a waterfall of required reserve or other payment amounts due before the lender either (i) disburses excess cash to the related borrower or (ii) retains excess cash as additional collateral for the Mortgage Loan. “Springing” means that upon the occurrence of a trigger event, as defined in the related Mortgage Loan Documents, In Place cash management (as described above) will take effect, and will generally continue until all trigger events are cured (to the extent a cure is permitted under the related Mortgage Loan Documents). |
(10) | Loan No. 1 – Eastview Mall and Commons – The Underwritten NOI DSCR, Underwritten NCF DSCR, Cut-off Date LTV Ratio, LTV Ratio at Maturity, Underwritten NOI Debt Yield, Underwritten NCF Debt Yield and Loan per Net Rentable Area are calculated based on the mortgage loan included in the issuing entity and the related pari passu companion loan in the aggregate. |
Loan No. 2 – Harmon Corner – The Underwritten NOI DSCR, Underwritten NCF DSCR, Cut-off Date LTV Ratio, LTV Ratio at Maturity, Underwritten NOI Debt Yield, Underwritten NCF Debt Yield and Loan per Net Rentable Area are calculated based on the mortgage loan included in the issuing entity and the related pari passu companion loan in the aggregate.
Loan No. 23 – The Nolitan – The Underwritten NOI DSCR, Underwritten NCF DSCR, Cut-off Date LTV Ratio, LTV Ratio at Maturity, Underwritten NOI Debt Yield, Underwritten NCF Debt Yield and Loan per Net Rentable Area are calculated based on the A Note included in the issuing entity only.
(11) | The grace periods noted under “Grace Period” reflect the number of days of grace before a payment default is an event of default. Certain jurisdictions impose a statutorily longer grace period. Certain of the Mortgage Loans may additionally be subject to grace periods with respect to the occurrence of an event of default (other than a payment default) and/or commencement of late charges which are not addressed in Annex A-1 to this free writing prospectus. |
(12) | Loan No. 2 – Harmon Corner - Cut-off Date LTV Ratio, LTV Ratio at Maturity and Appraised Value are based on the market value as of January 1, 2013. The “As-Is” appraised value as of August 6, 2012 is $173,500,000, which is $4.2 million less than the market value as of January 1, 2013. The “As-Is Market Value” as of January 1, 2013 assumes that all tenant improvement allowances and leasing commissions have been paid and that all free rent periods have expired. Lender reserved approximately $4.9 million to fund all such outstanding tenant improvement allowances and leasing commissions as well as to cover free rent periods. |
(13) | Loan No. 29 – Gaslamp Mixed-Use – The Gaslamp Mixed-Use Mortgaged Property is a mixed use consisting of a 35 room boutique hotel and 8,080 sq. ft. of retail. As of September 19, 2012 the “As-Is Market Value” of the hotel component was $9,100,000 (49.5% of total “As-Is Market Value”) and the “As-Is Market Value” of the retail component was $9,300,000 (50.5% of total As-Is Market Value). |
(14) | Loan No. 32. – DoubleTree Columbus – The current “As-Is” value dated October 1, 2012 of the DoubleTree Columbus Mortgaged Property is $12,200,000. In the next year, the franchisee will be required to complete a property improvement plan in accordance with the franchise agreement. As such, the lender has reserved $5,675,000 to ensure its full implementation. The “When Complete” value dated October 1, 2013 is $18,200,000. The calculations of Cut-off Date LTV Ratio and LTV Ratio at Maturity are based on the $18,200,000 value. |
(15) | Loan No. 21 – La Curacao Business Center – The Cut-Off Date LTV Ratio, LTV Ratio at Maturity, Underwritten NOI Debt Yield and Underwritten NCF Debt Yield are calculated using the Cut-off Date Balance net of the Earnout Reserve of $1,000,000. |
(16) | Loan No. 8 – Ritz-Carlton South Beach Leased Fee – The collateral for the Ritz-Carlton South Beach Leased Fee Mortgage Loan consists of the borrower’s fee interest in the Ritz-Carlton South Beach Leased Fee Mortgaged Property. Neither the tenant’s leasehold interest nor the improvements are part of the collateral. |
(17) | Prepayment provisions are shown from the respective Mortgage Loan First Payment Date. |
“L(x)” means lock-out for x payments. |
“D(x)” means may be defeased for x payments. |
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“YM1(x)” means may be prepaid for x payments with payment of greater of yield maintenance charge and 1% of the amount prepaid.
“YM2(x)” means may be prepaid for x payments with payment of greater of yield maintenance charge and 2% of the amount prepaid.
“O(x)” means freely prepayable for x payments, including the final maturity date.
Certain of the Mortgage Loans permit the release of a portion of a Mortgaged Property (or an individual Mortgaged Property, in connection with a portfolio mortgage loan) under various circumstances, as described in the accompanying free writing prospectus. See “Description of the Mortgage Pool—Certain Terms and Conditions of the Mortgage Loans—Property Releases” in the accompanying free writing prospectus.
Loan No. 2 – Harmon Corner – The lockout period will be at least 25 payment dates beginning with and including the first payment date of December 6, 2012. Defeasance of the full $110.0 million Harmon Corner Loan Combination is permitted after the date that is earlier to occur of (i) two years after the closing date of the securitization that includes the last pari passu note to be securitized, and (ii) four years following the first payment date, or December 6, 2016. For the purposes of this free writing prospectus, the assumed lockout period of 25 months is based on the expected COMM 2012-CCRE5 securitization closing date in December 2012. The actual lockout period may be longer.
(18) | Loan No. 57 – Eastgate Shopping Center – Of the property’s 84,621 sq. ft., Giant Eagle occupies 65,206 sq. ft., 55,000 of which is occupied under a ground lease that expires in November 2017 and includes one five year option remaining. In the event the tenant vacates, the borrower would hold the fee and leasehold interest. |
(19) | The following Mortgaged Properties consist, in whole or in part, of the respective borrower’s interest in one or more ground leases, space leases, air rights leases or other similar leasehold interests: |
Loan No. 1 – Eastview Mall and Commons – A portion of the Eastview Mall and Commons Mortgaged Property is under a ground lease with the town of Victor in connection with a tax incremental financing agreement. The agreement is scheduled to expire in 2014, at which time the city of Victor will convey the portion back to the borrower.
Loan No.12 – Holiday Village Mall – A 0.7 acre unimproved parcel of the Holiday Village Mall Mortgaged Property is under a ground lease. The lease has an original term that extends through 5/31/2030. The annual ground rent is currently $25,993.
Loan No. 22 – Crowne Plaza Union Station – The Crowne Plaza Union Station Mortgaged Property is subject to multiple ground leases. The hotel ground lease has an initial expiration date of 12/31/2046, with one 99-year extension option. No monthly ground rent is due for the remainder of the hotel ground lease. The parking lot ground lease has an initial expiration date of 12/31/2046, with one 99-year extension option. The monthly ground rent payment under the parking lot ground lease is approximately $17,649. The grand hall ground lease has an expiration date of 9/30/2016 and has one 5-year extension option remaining. The current quarterly rent payment under the grand hall ground lease is $17,500, which may be offset by a rent credit of $7,000 per $100,000 of gross revenues in excess of $1,600,000 until completely offset once gross revenues reach $2,600,000.
Loan No. 27 – Gateway Center One – The borrower’s interest in the Gateway Center One Mortgaged Property is the fee interest on the property and a pledge of a 45 year Design, Development and Operating Agreement (“DDO”) with the City of College Park. The DDO has an expiration date of 8/2/2057 with no extension options. No payments are due in connection with the DDO, however the borrower is required to make payment in lieu of payment of taxes (“PILOT”) payments equal to a flat annual amount of $327,120.
Loan No. 30 – Court 17 Apartments – The Court 17 Apartments Mortgaged Property is subject to an air rights lease. The lease has an initial expiration date of 12/5/2055 with one 20-year extension option. The monthly rent payment under the air rights lease is approximately $69,120.
Loan No. 32 – DoubleTree Columbus – The DoubleTree Columbus Mortgaged Property is subject to an air rights lease. The lease has an expiration date of 12/31/2070 with no extension options. The current monthly
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rent payment under the air rights lease is approximately $100,000, with increases of 2.0% each year during the remainder of the term.
(20) | The following tenants that occupy 5% or greater of the net rentable area (“NRA”) at the property are borrower affiliates: |
Loan No. 4 – Metroplex – The 2nd Largest Tenant at the Mortgaged Property, Chase Executive Suites, is an affiliate of the borrower and leases 5.7% of the NRA.
Loan No. 21 – La Curacao Business Center – The Largest Tenant, Adir, and the 2nd Largest Tenant, La Curacao Retail Store, at the Mortgaged Property, each of which leases multiple spaces, are affiliates of the borrower and collectively lease 55.1% of the NRA.
(21) | The lease expiration dates shown are based on full lease terms. However, in certain cases, a tenant may have the option to terminate its lease or abate rent prior to the stated lease expiration date for no reason after a specified period of time and/or upon notice to the landlord or upon the occurrence of certain contingencies including, without limitation, if landlord violates the lease or fails to provide utilities or certain essential services for a specified period or allows certain restricted uses, upon interference with tenant’s use of access or parking, upon casualty or condemnation, for zoning violations, if certain anchor or key tenants (including at an adjacent property) or a certain number of tenants go dark or cease operations, if the tenant fails to meet sales targets or business objectives, or, in the case of a government tenant, for lack of appropriations or other reasons. In addition, in some instances, a tenant may have the right to assign its lease and be released from its obligations under the subject lease. Furthermore, some tenants may have the option to downsize their rented space without terminating the lease completely. In addition to the foregoing, the following are early non-contingent termination options for those tenants listed in Annex A-1: |
Loan No. 1 – Eastview Mall and Commons – The 3rd Largest Tenant, Forever 21, has a right to terminate its lease with at least three months’ notice if gross sales during its 7th lease year (2017-2018) are less than $8,000,000 with payment of a fee equal to 50% of the unamortized portion of the tenant allowance.
Loan No. 2 – Harmon Corner – The 2nd Largest Tenant, Bubba Gump Shrimp Co., has the right to terminate its lease commencing November 30, 2015 in the event gross sales for the trailing 12-month period do not exceed $10 million, upon delivery of notice within 60 days after such 12-month period and payment of a termination fee (i) if the option is exercised prior to November 30, 2016, equal to 12-months of rent and (ii) if the option is exercised after November 30, 2016, the 12 month termination payment is reduced by the rent paid prior to the date tenant vacates the premises. There is also a cash flow sweep up to $1 million in the event that Bubba Gump Shrimp Co. exercises its termination option. The 3rd Largest Tenant, Twin Peaks, has the right to terminate its lease commencing June 30, 2018 in the event gross sales for the trailing 18-month period do not exceed $12 million, upon delivery of notice within 60 days after such 18 month period and payment of a termination fee equal to 12-months of base rent plus the unamortized amount of tenant improvement allowance and leasing commission associated with the tenant’s lease. There is also a cash flow sweep up to $1 million in the event that Twin Peaks exercises its termination option.
Loan No. 4 – Metroplex – The Largest Tenant, County of Los Angeles, has the right to terminate all or a portion of its lease at any time after May 29, 2017, with not less than 150 days prior notice.
Loan No. 21 – La Curacao Business Center – The 4th Largest Tenant, Los Angeles County, has the right to terminate its lease due to loss of program funding. The 5th Largest Tenant, Lessing C. Solov & Jamey Teitell, has the right to terminate its lease with 30 days notice in the event of the death of either Lessing C. Solov or Jamey Teitell.
Loan No. 24 – 12301 Kurland – The 3rd Largest Tenant, Lexicon, Inc., has the right to terminate its lease with no less than nine months prior notice on March 15, 2015 and March 15, 2019.
Loan No. 27 – Gateway Center One – The 3rd Largest Tenant, Food and Drug Administration (FDA) (a department of the United States Government), has the right to terminate its lease in whole or in part at any time after the fifth year, 2017, by giving at least 90 days notice.
Loan No. 54 – Walgreens – Butler – Walgreens’ first termination option is on April 30, 2033 and every five years thereafter until the final lease expiration of April 30, 2083.
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(22) | The following major tenants (listed on Annex A-1) are currently subleasing all or a significant portion of its leased space: |
Loan No. 9 – Vanguard Data Center – The largest tenant, BBKP Realty Trust, is subleasing all of its space to the Vanguard Group, Inc., its parent corporation.
(23) | The tenants shown in the Annex A-1 have signed leases but may or may not be open for business as of the cutoff date of the securitization. |
Loan No. 2 - Harmon Corner – According to the borrower, the 2nd Largest Tenant, Bubba Gump Shrimp Co., is expected to take occupancy in December 2012 and the 3rd Largest Tenant, Twin Peaks, is expected to take occupancy in March 2013.
Loan No. 11 – Quaker Park – The 2nd largest tenant, eMoney Advisor, recently executed its lease for 9,600 sq. ft. of expansion space and is expected to take occupancy in April 2013. The 4th Largest Tenant, Monetate, recently executed its lease for an additional 6,648 sq. ft. expansion space. It is expected that occupancy will commence for 1,505 sq. ft. in February 2013 and 5,143 sq. ft. in March 2013.
(24) | Loan No. 57 – Eastgate Shopping Center – Fashion Bug has announced that they will be closing all stores nationwide. The sponsor has not received formal notification from Fashion Bug with regards to lease termination and the subject property location has not yet been included on the monthly store closing lists, which are sent out 60 days prior to closing. |
(25) | Loan No. 14 – Summit Executive Center – The Summit Executive Center Mortgaged Property’s office space is currently 100% leased as of November 1, 2012. There is currently 2,852 sq. ft. of vacant basement storage at the Summit Executive Center Mortgaged Property. |
(26) | All upfront reserve balances reflect the upfront reserve amount at loan origination. The current balance may be less than the amount shown. |
Loan No. 10 – iStorage Portfolio – The iStorage Portfolio Mortgage Loan was structured with a $2.0 million earnout reserve. Funds from the earnout reserve will be disbursed after November 21, 2013 and prior to November 21, 2015 subject to (i) the DSCR is at least 1.40x, (ii) the LTV is less than 70% and (iii) the debt yield is greater than 10.5%.
Loan No. 21 – La Curacao Business Center – The La Curacao Business Center Mortgage Loan was structured with a $1.0 million earnout reserve. Funds from the earnout reserve will be disbursed in conjunction with execution of new Qualifying Leases (as defined in the loan documents), subject to (a) the debt yield is equal to or greater than 9.5% for two consecutive calendar quarters and (b) occupancy is at or above 82% for two consecutive calendar quarters. Release conditions must be met prior to two years from loan closing, otherwise borrower may defease a portion of the loan equal to the then remaining earnout reserve balance or such balance will be held as cash collateral for the loan.
Loan No. 23 – The Nolitan – The Nolitan Mortgage Loan was structured with a $500,000 debt yield reserve. Funds from the debt yield reserve fund will be disbursed prior to September 21, 2014 subject to (i) the DSCR is at least 1.75x for the immediately preceding 12 month period, (ii) the LTV is less than 60%, (iii) the debt yield for the immediately preceding 12 month period is greater than 12%, (iv) the daily occupancy for the immediately preceding 12 month period is at least 80%, (v) the ADR for the immediately preceding 12 month period is at least $300.00 and (vi) the certificate/license conditions have been satisfied.
Loan No. 59 – Washington Plaza – The Washington Plaza Mortgage Loan was structured with a $350,000 earnout reserve. Funds from the earnout reserve may be disbursed provided the borrower submits a request within nine months of the origination date of the loan and (i) debt yield of at least 9.25%, (ii) minimum occupancy of at least 95% and (iii) a Lease Event (as defined in the loan documents) shall have occurred.
(27) | All ongoing reserve balances reflect the ongoing reserve amount at loan origination. The current balance may be greater than or less than the amount shown. Monthly reserves required to be deposited in such account may be capped pursuant to the related Mortgage Loan Documents. |
Loan No. 2. – Harmon Corner – On each payment date through and including the payment date in October 2017, Borrower shall deposit monthly $8,333.33, the rollover reserve monthly deposit. Commencing with
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the payment date in November 2017, borrower shall deposit monthly $33,333.33, the adjusted rollover reserve monthly deposit.
Loan No. 14 – Summit Executive Center – The rollover reserve monthly deposit commences January 6, 2015.
Loan No. 27 – Gateway Center One – The rollover reserve monthly deposit at closing was $5,351.92 and follows the following schedule over the loan term:
Monthly through December 6, 2013 - $5,351.92
Monthly through December 6, 2014 - $8,027.88
Monthly through December 6, 2017 - $10,703.83
Monthly through December 6, 2019 - $5,351.92
Monthly through December 6, 2020 - $8,027.88
Monthly through December 6, 2022 - $10,703.83
Loan No. 28 – Cube Self Storage Portfolio – The Cube Self Storage Portfolio Mortgage Loan documents require deposits into the monthly replacement reserve account equal to $10,454. Beginning December 2014, the required monthly payment will be reduced to $8,056 provided the capital improvement repairs outlined in the loan documents have been completed.
Loan No. 36 – Candlewood Suites - Fayetteville – The current monthly replacement reserve deposit is $10,278. The monthly replacement reserve deposit shall be adjusted at any time the calculated monthly replacement reserve deposit is recalculated or a required PIP monthly deposit is required or recalculated by franchisor. The calculated monthly replacement reserve deposit shall be equal to 1/12 of 4% of the greater of the (a) total gross income from operations for the immediately preceding calendar year and (b) total projected gross income from operations set forth in the approved annual budget for the immediately following calendar year.
Loan No. 44 – The Heights at MacArthur Park Phase II – For the first two years of the loan term, borrower will not be required to deposit the replace reserve monthly deposit. Commencing January 6, 2014, borrower shall deposit the replacement reserve monthly deposit amount of $1,500.
(28) | The following loans provide the borrower an option to post a letter of credit in lieu of reserve requirements. |
Loan No. 16 – Verizon Operations Center – On or prior to 24 months prior to the maturity date, borrower shall have the right to deposit a letter of credit in the amount $3,150,000 due under the Verizon tenant lease in order to avoid the commencement of the Verizon tenant trigger event. At any time borrower may replace the Verizon tenant letter of credit with cash in an amount equal to the then undrawn balance of the Verizon tenant letter of credit.
Loan No. 38 – Courtyard Westborough – In lieu of the tax and insurance escrow funds and monthly deposits to the tax and insurance escrow account, borrower shall have the right to deposit a letter of credit equal at all times to the annual amount of taxes and insurance premiums payable for each ensuing period. In lieu of the FF&E reserve funds and monthly deposits to the FF&E reserve account, borrower shall have the right to deposit a letter of credit equal at all times to the required annual FF&E amount.
Loan No. 39 – Brigantine Town Center – Borrower has the right deposit a letter of credit in an amount equal to six month of base rent and additional rent in order to postpone the commencement of the anchor tenant trigger Event by a total of six consecutive payment dates from the occurrence of the anchor tenant trigger event.
(29) | Loan No. 8 – Ritz-Carlton South Beach Leased Fee – A Phase II report was completed on 10/21/2012 and recommended no further investigation. |
Loan No. 17 – Belvedere Plaza – An environmental insurance policy was obtained in lieu of a Phase II report.
Loan No. 19 – Walpert Portfolio – A Phase II report was completed on 9/12/2012 on the Shawnee Marketplace Mortgaged Property and recommended no further investigation. A Phase II report was completed on 9/5/2012 on the Getwell Shopping Center Mortgaged Property and recommended no further investigation.
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Loan No. 39 – Brigantine Town Center – A Phase II report was completed on 9/28/2012. It found that a prior dry cleaning spill impacted the soil but not the ground water. The spill was reported to the New Jersey Department of Environmental Protection and a New Jersey licensed state remediation specialist prepared a scope of work and budgetary estimate. The borrower reserved 150% of the estimated amount necessary to remediate the mortgaged property.
Loan No. 55 – Bacchus Building – A Phase II report was complete on 9/27/2012 on the Bacchus Building Mortgaged Property and recommended no further investigation.
(30) | With respect to the mortgaged properties identified below, the lender is insured under an environmental insurance policy obtained (i) in lieu of obtaining a Phase II Environmental Site Assessment, (ii) in lieu of providing an indemnity or guaranty from a sponsor or (iii) to address environmental conditions or concerns. For additional information, see “Risk Factors—Risks Related to the Mortgage Loans—Potential Issuing Entity Liability Related to a Materially Adverse Environmental Condition” in the accompanying free writing prospectus. |
Loan No. | Mortgaged Property | Mortgage Loan Cut-off Date Balance | % of Initial Outstanding Pool Balance | Maximum Policy Amount | Premium Paid in Full | |||||
17 | Belvedere Plaza | $18,500,000 | 1.6% | $3,000,000 | Yes |
(31) | Loan No. 18 – Carolina Storage Centres Portfolio – The Carolina Storage Centres Portfolio transaction reflects the acquisition of six self storage properties. Certain principals of the seller remained in the ownership structure of the borrower. |
(32) | Summary of Existing Pari Passu Debt |
Loan No. | Mortgage Loan | Mortgage Loan Cut-off Date Balance | Companion Loan Cut-off Date Balance | Loan Combination Cut-off Date Balance | Loan Combination U/W NCF DSCR | Loan Combination Cut-off Date LTV Ratio | Loan Combination Cut-off Date U/W NOI Debt Yield | |||||||
1 | Eastview Mall and Commons | $90,000,000 | $120,000,000 | $210,000,000 | 2.17x | 57.1% | 10.3% | |||||||
2 | Harmon Corner | $74,895,512 | $34,951,239 | $109,846,751 | 1.63x | 61.8% | 9.7% |
(33) | Summary of Existing Mezzanine Debt |
Loan No. | Mortgage Loan | Mortgage Loan Cut-off Date Balance | % of Initial Outstanding Pool Balance | Mezzanine Debt Cut-off Date Balance | Annual Interest Rate on Mezzanine Loan | Mezzanine Loan Maturity Date | Intercreditor Agreement | Total Debt Cut-Off Date LTV Ratio | Total Debt U/W NCF DSCR | Total Debt U/W NOI Debt Yield | ||||||||||
7 | 777 South Broad | $52,500,000 | 4.6% | $7,750,000 | 10.250% | 12/06/2022 | Yes | 78.7% | 1.12x | 7.2% | ||||||||||
12 | Holiday Village Mall | $29,000,000 | 2.6% | $7,000,000 | 6.000%(1) | 12/1/2017 | Yes | 80.0% | 1.46x(2) | 10.9% | ||||||||||
18 | Carolina Storage Centres Portfolio | $18,300,000 | 1.6% | $3,250,000 | 14.000%(3) | 12/6/2022 | Yes | 81.7% | 1.07x(4) | 9.0% |
(1) | The mezzanine borrower is currently required to make interest-only payments at the rate of 6.000% per annum. In the event KeyBank National Association no longer holds the mezzanine loan, the interest rate shall increase to 14.000% per annum. |
(2) | Represents the DSCR based on monthly payments on the mezzanine loan at the rate of 6.000% per annum. |
(3) | The mezzanine borrower is required to make interest-only payments at the rate of 12.000% per annum on the original principal balance of the mezzanine loan. The remaining interest accruing at 2.000% per annum will be added monthly to the principal balance of the mezzanine loan. After the 61st monthly payment date, the interest rate on the mezzanine loan increases to 18.000% per annum. |
(4) | Represents the DSCR based on monthly payments on the mezzanine loan at 14.000% per annum. |
(34) | Summary of Existing Subordinate Debt |
Mortgage Loan | Mortgage Loan Cut-off Date Balance | % of Initial Outstanding Pool Balance | Subordinate Debt Cut-off Date Balance | Annual Interest Rate on Subordinate Loan | Subordinate Loan Maturity Date | Intercreditor Agreement | Total Debt Cut-Off Date LTV Ratio | Total Debt U/W NCF DSCR | Total Debt U/W NOI Debt Yield | |||||||||
The Nolitan | $17,000,000 | 1.5% | $3,000,000 | 14.000% | 10/6/2017 | Yes | 60.6% | 1.25x | 10.3% |
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