FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-193376-09 | ||
COMM 2014-CCRE19 The depositor has filed a registration statement (including the prospectus) with the SEC (SEC File No. 333-193376) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC website 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., Natixis Securities Americas LLC, CastleOak Securities, L.P., Citigroup Global Markets Inc. and KeyBanc Capital Markets Inc., or any other underwriter (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 2014-CCRE19 (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. IMPORTANT NOTICE RELATING TO AUTOMATICALLY GENERATED EMAIL DISCLAIMERS Any legends, disclaimers or other notices that may appear at the bottom of the email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) no representation being made that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system. | ||
COMM 2014-CCRE19 | ||||||||||||||||||||||||||||||||||||||||
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||||||||||||||
% of | Mortgage | Mortgage | General | Detailed | Interest | Original | Remaining | Original | Remaining | |||||||||||||||||||||||||||||||
Property | Initial Pool | # of | Loan | Loan | Original | Cut-off Date | Maturity | Property | Property | Interest | Total | Additional | Administrative | Accrual | Term to | Term to | Amortization | Amortization | ||||||||||||||||||||||
Flag | ID | Property Name | Balance | Properties | Originator (1)(2) | Seller (1)(2) | Balance($)(3) | Balance($)(3) | or ARD Balance($)(6) | Type | Type(4) | Rate (7) | Strip | Strip | Fee Rate (5) | Basis | Maturity or ARD | Maturity or ARD | Term | Term | ||||||||||||||||||||
Loan | 1 | Bridgepoint Tower | 6.6% | 1 | CCRE | CCRE | 77,500,000 | 77,500,000 | 63,343,350 | Office | Suburban | 4.8185% | 0.0162% | 0.0000% | 0.0162% | Actual/360 | 120 | 120 | 360 | 360 | ||||||||||||||||||||
Loan | 2 | The Shoppes at Webb Gin | 5.4% | 1 | LCF | LCF | 63,700,000 | 63,700,000 | 55,709,955 | Retail | Anchored | 4.4600% | 0.0109% | 0.0000% | 0.0109% | Actual/360 | 120 | 120 | 360 | 360 | ||||||||||||||||||||
Loan | 3 | Cipriani Manhattan Portfolio | 5.1% | 2 | CCRE | CCRE | 60,000,000 | 59,941,702 | 49,722,155 | Mixed Use | Various | 5.6733% | 0.0309% | 0.0200% | 0.0109% | Actual/360 | 120 | 119 | 349 | 348 | ||||||||||||||||||||
Property | 3.01 | Cipriani 42nd Street | 3.3% | 1 | CCRE | CCRE | 38,687,259 | 38,649,669 | Mixed Use | Event Space/Office/Retail | ||||||||||||||||||||||||||||||
Property | 3.02 | Cipriani Wall Street | 1.8% | 1 | CCRE | CCRE | 21,312,741 | 21,292,033 | Mixed Use | Event Space/Retail | ||||||||||||||||||||||||||||||
Loan | 4 | Park at Siena | 5.0% | 1 | GACC | GACC | 58,500,000 | 58,500,000 | 54,878,705 | Multifamily | Garden | 4.2000% | 0.0109% | 0.0000% | 0.0109% | Actual/360 | 60 | 60 | 360 | 360 | ||||||||||||||||||||
Loan | 5 | Post Ranch Inn | 4.3% | 1 | GACC | GACC | 50,000,000 | 50,000,000 | 50,000,000 | Hospitality | Full Service | 3.8000% | 0.0109% | 0.0000% | 0.0109% | Actual/360 | 60 | 60 | 0 | 0 | ||||||||||||||||||||
Loan | 6 | Riverfront Towers | 4.2% | 1 | GACC | GACC | 48,750,000 | 48,750,000 | 42,116,582 | Multifamily | High Rise | 4.9400% | 0.0109% | 0.0000% | 0.0109% | Actual/360 | 120 | 120 | 360 | 360 | ||||||||||||||||||||
Loan | 7 | 866 Third Avenue Retail | 3.4% | 1 | GACC | GACC | 39,500,000 | 39,500,000 | 39,500,000 | Retail | Anchored | 4.4400% | 0.0109% | 0.0000% | 0.0109% | Actual/360 | 120 | 120 | 0 | 0 | ||||||||||||||||||||
Loan | 8 | Best Western Dry Creek Inn | 1.9% | 1 | CCRE | CCRE | 22,420,000 | 22,420,000 | 17,533,390 | Hospitality | Limited Service | 4.7500% | 0.0309% | 0.0200% | 0.0109% | Actual/360 | 120 | 120 | 330 | 330 | ||||||||||||||||||||
Loan | 9 | Best Western Sonoma Valley Inn | 1.3% | 1 | CCRE | CCRE | 15,600,000 | 15,600,000 | 12,199,862 | Hospitality | Limited Service | 4.7500% | 0.0309% | 0.0200% | 0.0109% | Actual/360 | 120 | 120 | 330 | 330 | ||||||||||||||||||||
Loan | 10 | Clinton Square | 2.7% | 1 | CCRE | CCRE | 32,000,000 | 32,000,000 | 26,091,348 | Office | CBD | 4.7460% | 0.0309% | 0.0200% | 0.0109% | Actual/360 | 120 | 120 | 360 | 360 | ||||||||||||||||||||
Loan | 11 | Harvard Park | 2.6% | 1 | CCRE | CCRE | 30,500,000 | 30,500,000 | 24,456,446 | Retail | Anchored | 4.2605% | 0.0309% | 0.0200% | 0.0109% | Actual/360 | 120 | 120 | 360 | 360 | ||||||||||||||||||||
Loan | 12 | Springhill Suites Savannah Downtown | 2.6% | 1 | GACC | GACC | 30,000,000 | 30,000,000 | 27,509,942 | Hospitality | Limited Service | 4.6200% | 0.0109% | 0.0000% | 0.0109% | Actual/360 | 120 | 119 | 360 | 360 | ||||||||||||||||||||
Loan | 13 | Holiday Inn Resort Lake Buena Vista | 2.5% | 1 | LCF | LCF | 29,000,000 | 29,000,000 | 24,163,243 | Hospitality | Full Service | 4.5490% | 0.0109% | 0.0000% | 0.0109% | Actual/360 | 120 | 119 | 360 | 360 | ||||||||||||||||||||
Loan | 14 | MHP Portfolio | 2.4% | 7 | LCF | LCF | 28,585,000 | 28,585,000 | 27,403,259 | Manufactured Housing Community | Manufactured Housing Community | 5.3681% | 0.0109% | 0.0000% | 0.0109% | Actual/360 | 60 | 60 | 360 | 360 | ||||||||||||||||||||
Property | 14.01 | Rockwood Village MHP | 0.7% | 1 | LCF | LCF | 7,849,787 | 7,849,787 | Manufactured Housing Community | Manufactured Housing Community | ||||||||||||||||||||||||||||||
Property | 14.02 | Meadow Creek & Oak Creek | 0.5% | 1 | LCF | LCF | 5,392,804 | 5,392,804 | Manufactured Housing Community | Manufactured Housing Community | ||||||||||||||||||||||||||||||
Property | 14.03 | Robin Hood Park | 0.4% | 1 | LCF | LCF | 5,102,362 | 5,102,362 | Manufactured Housing Community | Manufactured Housing Community | ||||||||||||||||||||||||||||||
Property | 14.04 | Bonner Springs Estates | 0.4% | 1 | LCF | LCF | 4,128,988 | 4,128,988 | Manufactured Housing Community | Manufactured Housing Community | ||||||||||||||||||||||||||||||
Property | 14.05 | Creekside MHP | 0.2% | 1 | LCF | LCF | 2,700,327 | 2,700,327 | Manufactured Housing Community | Manufactured Housing Community | ||||||||||||||||||||||||||||||
Property | 14.06 | Quivira Hills Estates | 0.2% | 1 | LCF | LCF | 2,323,537 | 2,323,537 | Manufactured Housing Community | Manufactured Housing Community | ||||||||||||||||||||||||||||||
Property | 14.07 | Oakwood MHC | 0.1% | 1 | LCF | LCF | 1,087,196 | 1,087,196 | Manufactured Housing Community | Manufactured Housing Community | ||||||||||||||||||||||||||||||
Loan | 15 | Cartus HQ | 2.4% | 1 | LCF | LCF | 28,500,000 | 28,500,000 | 17,992,549 | Office | Suburban | 5.0390% | 0.0109% | 0.0000% | 0.0109% | Actual/360 | 120 | 120 | 240 | 240 | ||||||||||||||||||||
Loan | 16 | Corporate Woods | 2.3% | 1 | CCRE | CCRE | 27,500,000 | 27,500,000 | 22,500,234 | Office | Suburban | 4.8500% | 0.0309% | 0.0200% | 0.0109% | Actual/360 | 120 | 120 | 360 | 360 | ||||||||||||||||||||
Loan | 17 | Auraria Student Lofts | 2.3% | 1 | LCF | LCF | 27,225,000 | 27,225,000 | 23,900,645 | Multifamily | Student Housing | 4.6250% | 0.0109% | 0.0000% | 0.0109% | Actual/360 | 120 | 120 | 360 | 360 | ||||||||||||||||||||
Loan | 18 | 1503 North Cedar | 2.2% | 1 | Natixis | Natixis | 26,000,000 | 26,000,000 | 21,674,450 | Office | Medical | 5.4300% | 0.0109% | 0.0000% | 0.0109% | Actual/360 | 120 | 120 | 360 | 360 | ||||||||||||||||||||
Loan | 19 | Lakes Professional Building | 2.2% | 1 | CCRE | CCRE | 26,000,000 | 26,000,000 | 21,058,844 | Office | Medical | 4.5500% | 0.0309% | 0.0200% | 0.0109% | Actual/360 | 120 | 120 | 360 | 360 | ||||||||||||||||||||
Loan | 20 | CHS Professional | 2.1% | 1 | Natixis | Natixis | 24,300,000 | 24,300,000 | 20,257,274 | Office | Medical | 5.4300% | 0.0109% | 0.0000% | 0.0109% | Actual/360 | 120 | 120 | 360 | 360 | ||||||||||||||||||||
Loan | 21 | Castaways | 1.9% | 1 | LCF | LCF | 22,650,000 | 22,650,000 | 18,357,418 | Manufactured Housing Community | Recreational Vehicle Community | 4.5690% | 0.0109% | 0.0000% | 0.0109% | Actual/360 | 120 | 120 | 360 | 360 | ||||||||||||||||||||
Loan | 22 | Century Plaza | 1.9% | 1 | CCRE | CCRE | 22,500,000 | 22,500,000 | 19,235,702 | Office | Suburban | 4.5360% | 0.0309% | 0.0200% | 0.0109% | Actual/360 | 120 | 119 | 360 | 360 | ||||||||||||||||||||
Loan | 23 | 140 Second Street | 1.7% | 1 | Natixis | Natixis | 19,575,000 | 19,575,000 | 19,575,000 | Mixed Use | Office/Retail | 4.3500% | 0.0109% | 0.0000% | 0.0109% | Actual/360 | 120 | 119 | 0 | 0 | ||||||||||||||||||||
Loan | 24 | Maui Portfolio | 1.6% | 2 | CCRE | CCRE | 19,000,000 | 18,975,382 | 14,679,021 | Various | Various | 5.9230% | 0.0309% | 0.0200% | 0.0109% | Actual/360 | 120 | 119 | 300 | 299 | ||||||||||||||||||||
Property | 24.01 | Maui Beach Hotel | 1.1% | 1 | CCRE | CCRE | 12,496,333 | 12,480,141 | Hospitality | Full Service | ||||||||||||||||||||||||||||||
Property | 24.02 | Elleair Golf Course | 0.6% | 1 | CCRE | CCRE | 6,503,667 | 6,495,241 | Other | Golf Course | ||||||||||||||||||||||||||||||
Loan | 25 | Doubletree Emily Morgan | 1.5% | 1 | CCRE | CCRE | 17,500,000 | 17,500,000 | 15,823,322 | Hospitality | Full Service | 4.9900% | 0.0309% | 0.0200% | 0.0109% | Actual/360 | 84 | 83 | 360 | 360 | ||||||||||||||||||||
Loan | 26 | E Street | 1.4% | 1 | CCRE | CCRE | 16,500,000 | 16,500,000 | 16,500,000 | Industrial | Warehouse/Distribution | 4.7430% | 0.0309% | 0.0200% | 0.0109% | Actual/360 | 120 | 119 | 0 | 0 | ||||||||||||||||||||
Loan | 27 | Sun MHC Portfolio | 1.4% | 3 | CCRE | CCRE | 16,400,000 | 16,400,000 | 13,373,161 | Manufactured Housing Community | Manufactured Housing Community | 4.7490% | 0.0309% | 0.0200% | 0.0109% | Actual/360 | 120 | 120 | 360 | 360 | ||||||||||||||||||||
Property | 27.01 | Timberbrook | 0.6% | 1 | CCRE | CCRE | 6,911,266 | 6,911,266 | Manufactured Housing Community | Manufactured Housing Community | ||||||||||||||||||||||||||||||
Property | 27.02 | Byrne Hills | 0.5% | 1 | CCRE | CCRE | 5,869,634 | 5,869,634 | Manufactured Housing Community | Manufactured Housing Community | ||||||||||||||||||||||||||||||
Property | 27.03 | Woodlake-Sommerdale | 0.3% | 1 | CCRE | CCRE | 3,619,101 | 3,619,101 | Manufactured Housing Community | Manufactured Housing Community | ||||||||||||||||||||||||||||||
Loan | 28 | Trump Plaza Commercial | 1.3% | 1 | LCF | LCF | 15,000,000 | 14,979,408 | 11,852,041 | Mixed Use | Retail/Multifamily/Garage | 3.8500% | 0.0109% | 0.0000% | 0.0109% | Actual/360 | 120 | 119 | 360 | 359 | ||||||||||||||||||||
Loan | 29 | Tower23 Hotel | 1.2% | 1 | GACC | GACC | 14,600,000 | 14,600,000 | 11,873,736 | Hospitality | Full Service | 4.6700% | 0.0509% | 0.0000% | 0.0509% | Actual/360 | 120 | 120 | 360 | 360 | ||||||||||||||||||||
Loan | 30 | Chestnut Ridge Road Office Portfolio | 1.2% | 2 | CCRE | CCRE | 14,250,000 | 14,250,000 | 12,545,221 | Office | Suburban | 4.8880% | 0.0309% | 0.0200% | 0.0109% | Actual/360 | 120 | 119 | 324 | 324 | ||||||||||||||||||||
Property | 30.01 | 470 Chestnut Ridge Road | 0.7% | 1 | CCRE | CCRE | 7,950,000 | 7,950,000 | Office | Suburban | ||||||||||||||||||||||||||||||
Property | 30.02 | 530 Chestnut Ridge Road | 0.5% | 1 | CCRE | CCRE | 6,300,000 | 6,300,000 | Office | Suburban | ||||||||||||||||||||||||||||||
Loan | 31 | Maple Glen Apartments(26) | 1.2% | 1 | GACC | GACC | 13,750,000 | 13,750,000 | 12,048,047 | Multifamily | Garden | 4.5400% | 0.0609% | 0.0000% | 0.0609% | Actual/360 | 120 | 119 | 360 | 360 | ||||||||||||||||||||
Loan | 32 | Hilton Garden Inn Laramie | 1.0% | 1 | GACC | GACC | 11,400,000 | 11,363,094 | 8,518,583 | Hospitality | Full Service | 4.9800% | 0.0109% | 0.0000% | 0.0109% | Actual/360 | 120 | 118 | 300 | 298 | ||||||||||||||||||||
Loan | 33 | Lorton Station Town Center | 0.9% | 1 | CCRE | CCRE | 10,800,000 | 10,800,000 | 9,849,794 | Retail | Unanchored | 4.2840% | 0.0309% | 0.0200% | 0.0109% | Actual/360 | 120 | 119 | 360 | 360 | ||||||||||||||||||||
Loan | 34 | Kjellberg MHP | 0.9% | 1 | LCF | LCF | 10,300,000 | 10,300,000 | 9,832,859 | Manufactured Housing Community | Manufactured Housing Community | 4.8830% | 0.0109% | 0.0000% | 0.0109% | Actual/360 | 60 | 60 | 360 | 360 | ||||||||||||||||||||
Loan | 35 | Executive Park at East Gate | 0.8% | 1 | LCF | LCF | 9,825,000 | 9,814,436 | 8,065,945 | Office | Suburban | 4.9500% | 0.0109% | 0.0000% | 0.0109% | Actual/360 | 120 | 119 | 360 | 359 | ||||||||||||||||||||
Loan | 36 | Reserve at Twin Oaks | 0.8% | 1 | GACC | GACC | 9,800,000 | 9,800,000 | 8,954,816 | Multifamily | Garden | 4.4000% | 0.0109% | 0.0000% | 0.0109% | Actual/360 | 120 | 119 | 360 | 360 | ||||||||||||||||||||
Loan | 37 | Hampton Inn & Suites Trophy Club | 0.8% | 1 | LCF | LCF | 9,500,000 | 9,485,776 | 7,144,890 | Hospitality | Limited Service | 5.1560% | 0.0109% | 0.0000% | 0.0109% | Actual/360 | 120 | 119 | 300 | 299 | ||||||||||||||||||||
Loan | 38 | 545 Mission Street | 0.8% | 1 | CCRE | CCRE | 9,100,000 | 9,100,000 | 7,547,289 | Mixed Use | Office/Retail | 4.4000% | 0.0309% | 0.0200% | 0.0109% | Actual/360 | 120 | 120 | 360 | 360 | ||||||||||||||||||||
Loan | 39 | Gateway Oaks Office | 0.8% | 1 | CCRE | CCRE | 9,000,000 | 9,000,000 | 7,338,437 | Office | Suburban | 4.7470% | 0.0309% | 0.0200% | 0.0109% | Actual/360 | 120 | 120 | 360 | 360 | ||||||||||||||||||||
Loan | 40 | Shoppes at Metro Station | 0.8% | 1 | CCRE | CCRE | 8,850,000 | 8,850,000 | 7,121,434 | Retail | Anchored | 4.3610% | 0.0309% | 0.0200% | 0.0109% | Actual/360 | 120 | 120 | 360 | 360 | ||||||||||||||||||||
Loan | 41 | San Francisco Boutique Hotel Portfolio | 0.7% | 2 | CCRE | CCRE | 8,500,000 | 8,500,000 | 7,310,110 | Hospitality | Limited Service | 4.9900% | 0.0309% | 0.0200% | 0.0109% | Actual/360 | 123 | 120 | 360 | 360 | ||||||||||||||||||||
Property | 41.01 | White Swan Inn | 0.4% | 1 | CCRE | CCRE | 5,000,000 | 5,000,000 | Hospitality | Limited Service | ||||||||||||||||||||||||||||||
Property | 41.02 | Petite Auberge | 0.3% | 1 | CCRE | CCRE | 3,500,000 | 3,500,000 | Hospitality | Limited Service | ||||||||||||||||||||||||||||||
Loan | 42 | The Falls | 0.7% | 1 | GACC | GACC | 8,400,000 | 8,400,000 | 7,967,972 | Multifamily | Garden | 5.1100% | 0.0109% | 0.0000% | 0.0109% | Actual/360 | 60 | 59 | 360 | 360 | ||||||||||||||||||||
Loan | 43 | Holiday Inn Palm Beach Airport | 0.7% | 1 | LCF | LCF | 8,000,000 | 8,000,000 | 7,508,037 | Hospitality | Full Service | 4.9140% | 0.0109% | 0.0000% | 0.0109% | Actual/360 | 60 | 59 | 360 | 360 | ||||||||||||||||||||
Loan | 44 | Rivanna Plaza | 0.6% | 1 | CCRE | CCRE | 7,500,000 | 7,500,000 | 6,448,173 | Retail | Shadow Anchored | 4.7500% | 0.0309% | 0.0200% | 0.0109% | Actual/360 | 120 | 119 | 360 | 360 | ||||||||||||||||||||
Loan | 45 | Saint Clair Shores Medical Building | 0.6% | 1 | CCRE | CCRE | 7,200,000 | 7,200,000 | 5,871,341 | Office | Medical | 4.7500% | 0.0309% | 0.0200% | 0.0109% | Actual/360 | 120 | 120 | 360 | 360 | ||||||||||||||||||||
Loan | 46 | Madison Apartments | 0.6% | 1 | GACC | GACC | 7,150,000 | 7,150,000 | 6,537,614 | Multifamily | Mid Rise | 4.4400% | 0.0609% | 0.0000% | 0.0609% | Actual/360 | 120 | 119 | 360 | 360 | ||||||||||||||||||||
Loan | 47 | Magnolia Point Apartments | 0.6% | 1 | CCRE | CCRE | 7,000,000 | 7,000,000 | 5,665,804 | Multifamily | Garden | 4.5300% | 0.0684% | 0.0000% | 0.0684% | Actual/360 | 120 | 120 | 360 | 360 | ||||||||||||||||||||
Loan | 48 | Rozzelle Crossing | 0.6% | 1 | CCRE | CCRE | 6,800,000 | 6,800,000 | 6,260,918 | Retail | Anchored | 4.8910% | 0.0309% | 0.0200% | 0.0109% | Actual/360 | 60 | 60 | 360 | 360 | ||||||||||||||||||||
Loan | 49 | Cypress Shopping Center | 0.6% | 1 | CCRE | CCRE | 6,625,000 | 6,625,000 | 5,688,451 | Retail | Anchored | 4.7000% | 0.0309% | 0.0200% | 0.0109% | Actual/360 | 120 | 119 | 360 | 360 | ||||||||||||||||||||
Loan | 50 | Riverstone Village | 0.5% | 1 | CCRE | CCRE | 6,200,000 | 6,200,000 | 5,077,408 | Retail | Unanchored | 4.8775% | 0.0309% | 0.0200% | 0.0109% | Actual/360 | 120 | 120 | 360 | 360 | ||||||||||||||||||||
Loan | 51 | Holiday Inn Capitol Square | 0.5% | 1 | CCRE | CCRE | 5,800,000 | 5,800,000 | 4,305,317 | Hospitality | Full Service | 4.8000% | 0.0309% | 0.0200% | 0.0109% | Actual/360 | 120 | 120 | 300 | 300 | ||||||||||||||||||||
Loan | 52 | Howard & Caldwell Industrial Building | 0.5% | 1 | CCRE | CCRE | 5,750,000 | 5,736,088 | 3,565,481 | Industrial | Warehouse/Distribution | 4.6000% | 0.0409% | 0.0000% | 0.0409% | Actual/360 | 120 | 119 | 240 | 239 | ||||||||||||||||||||
Loan | 53 | Forest Oaks | 0.4% | 1 | Natixis | Natixis | 5,250,000 | 5,250,000 | 4,808,867 | Multifamily | Garden | 4.5500% | 0.0109% | 0.0000% | 0.0109% | Actual/360 | 120 | 119 | 360 | 360 | ||||||||||||||||||||
Loan | 54 | Pheasant Ridge II Apartments | 0.4% | 1 | LCF | LCF | 5,248,750 | 5,248,750 | 2,234,960 | Multifamily | Garden | 4.9740% | 0.0109% | 0.0000% | 0.0109% | Actual/360 | 120 | 120 | 180 | 180 | ||||||||||||||||||||
Loan | 55 | Hampton Inn Lakeland | 0.4% | 1 | LCF | LCF | 5,000,000 | 5,000,000 | 3,751,408 | Hospitality | Limited Service | 5.0920% | 0.0109% | 0.0000% | 0.0109% | Actual/360 | 120 | 120 | 300 | 300 | ||||||||||||||||||||
Loan | 56 | 1728 Sunrise Highway | 0.4% | 1 | CCRE | CCRE | 4,900,000 | 4,900,000 | 4,122,212 | Office | Medical | 4.8705% | 0.0309% | 0.0200% | 0.0109% | Actual/360 | 120 | 119 | 360 | 360 | ||||||||||||||||||||
Loan | 57 | Portland MF Portfolio | 0.4% | 4 | LCF | LCF | 4,600,000 | 4,600,000 | 3,873,185 | Various | Various | 4.9000% | 0.0109% | 0.0000% | 0.0109% | Actual/360 | 120 | 119 | 360 | 360 | ||||||||||||||||||||
Property | 57.01 | 229 Congress Street | 0.2% | 1 | LCF | LCF | 2,081,123 | 2,081,123 | Mixed Use | Multifamily/Retail | ||||||||||||||||||||||||||||||
Property | 57.02 | 41 Chestnut Street | 0.1% | 1 | LCF | LCF | 1,198,440 | 1,198,440 | Multifamily | Garden | ||||||||||||||||||||||||||||||
Property | 57.03 | 193 Congress Street | 0.1% | 1 | LCF | LCF | 760,686 | 760,686 | Multifamily | Garden | ||||||||||||||||||||||||||||||
Property | 57.04 | 28 High Street | 0.0% | 1 | LCF | LCF | 559,750 | 559,750 | Multifamily | Garden | ||||||||||||||||||||||||||||||
Loan | 58 | Jellystone of Birchwood Acres | 0.4% | 1 | LCF | LCF | 4,200,000 | 4,200,000 | 3,404,025 | Manufactured Housing Community | Recreational Vehicle Community | 4.5690% | 0.0109% | 0.0000% | 0.0109% | Actual/360 | 120 | 120 | 360 | 360 | ||||||||||||||||||||
Loan | 59 | Harbor Place | 0.4% | 1 | CCRE | CCRE | 4,200,000 | 4,195,216 | 3,419,437 | Retail | Unanchored | 4.7000% | 0.0784% | 0.0000% | 0.0784% | Actual/360 | 120 | 119 | 360 | 359 | ||||||||||||||||||||
Loan | 60 | La Quinta Ste Augustine | 0.4% | 1 | Natixis | Natixis | 4,200,000 | 4,193,647 | 3,152,403 | Hospitality | Limited Service | 5.1000% | 0.0109% | 0.0000% | 0.0109% | Actual/360 | 120 | 119 | 300 | 299 | ||||||||||||||||||||
Loan | 61 | CNS & Schererville Self Storage | 0.3% | 2 | Natixis | Natixis | 3,900,000 | 3,895,954 | 3,217,674 | Self Storage | Self Storage | 5.1020% | 0.0109% | 0.0000% | 0.0109% | Actual/360 | 120 | 119 | 360 | 359 | ||||||||||||||||||||
Property | 61.01 | Chicago Northside Storage | 0.2% | 1 | Natixis | Natixis | 2,300,000 | 2,297,614 | Self Storage | Self Storage | ||||||||||||||||||||||||||||||
Property | 61.02 | Schererville Storage | 0.1% | 1 | Natixis | Natixis | 1,600,000 | 1,598,340 | Self Storage | Self Storage | ||||||||||||||||||||||||||||||
Loan | 62 | Watchtower Self Storage | 0.3% | 1 | CCRE | CCRE | 3,830,000 | 3,825,658 | 3,120,409 | Self Storage | Self Storage | 4.7210% | 0.0309% | 0.0200% | 0.0109% | Actual/360 | 120 | 119 | 360 | 359 | ||||||||||||||||||||
Loan | 63 | Autumn Chase Apartments | 0.3% | 1 | CCRE | CCRE | 3,562,500 | 3,559,057 | 3,304,877 | Multifamily | Garden | 5.3955% | 0.0309% | 0.0200% | 0.0109% | Actual/360 | 60 | 59 | 360 | 359 | ||||||||||||||||||||
Loan | 64 | Fresenius Deptford | 0.3% | 1 | CCRE | CCRE | 2,985,000 | 2,985,000 | 2,736,776 | Office | Medical | 4.6110% | 0.0309% | 0.0200% | 0.0109% | Actual/360 | 120 | 120 | 360 | 360 | ||||||||||||||||||||
Loan | 65 | Rockingham Square Shopping Center | 0.2% | 1 | CCRE | CCRE | 2,700,000 | 2,700,000 | 2,278,586 | Retail | Anchored | 4.9800% | 0.0509% | 0.0000% | 0.0509% | Actual/360 | 120 | 118 | 360 | 360 | ||||||||||||||||||||
Loan | 66 | All Stor - Mount Holly | 0.2% | 1 | LCF | LCF | 2,662,500 | 2,656,508 | 2,192,121 | Self Storage | Self Storage | 5.0400% | 0.0109% | 0.0000% | 0.0109% | Actual/360 | 120 | 118 | 360 | 358 | ||||||||||||||||||||
Loan | 67 | Hampton Court Apartments | 0.2% | 1 | GACC | GACC | 2,180,000 | 2,180,000 | 1,999,012 | Multifamily | Low Rise | 4.6200% | 0.0909% | 0.0000% | 0.0909% | Actual/360 | 120 | 118 | 360 | 360 | ||||||||||||||||||||
Loan | 68 | Cascade Springs | 0.2% | 1 | LCF | LCF | 2,150,000 | 2,146,894 | 1,628,277 | Multifamily | Garden | 5.3500% | 0.0109% | 0.0000% | 0.0109% | Actual/360 | 120 | 119 | 300 | 299 | ||||||||||||||||||||
Loan | 69 | Star Valley Ranch MHP | 0.2% | 1 | CCRE | CCRE | 2,000,000 | 2,000,000 | 1,688,913 | Manufactured Housing Community | Manufactured Housing Community | 5.0000% | 0.0309% | 0.0200% | 0.0109% | Actual/360 | 120 | 119 | 360 | 360 | ||||||||||||||||||||
A-1-1
COMM 2014-CCRE19 | |||||||||||||||||||||||||||||||||||||||||||
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | |||||||||||||||||||||||||||||||||||||||||||
Pari Passu | Pari Passu | ||||||||||||||||||||||||||||||||||||||||||
% of | First | Monthly | Annual | Companion Loan | Companion Loan | Remaining | Crossed | ||||||||||||||||||||||||||||||||||||
Property | Initial Pool | Origination | Payment | Maturity | ARD Loan | Final | Debt | Debt | Monthly Debt | Annual Debt | Interest Only | Cash | With | Related | Underwritten | Underwritten | Grace | Payment | |||||||||||||||||||||||||
Flag | ID | Property Name | Balance | Date | Date | or ARD Date(7) | (Yes/No)(7) | Maturity Date(7) | Service($)(6) | Service($)(6) | Service($) | Service($) | Period | Lockbox (8) | Management (9)(23) | Other Loans(10) | Borrower | NOI DSCR (6)(10) | NCF DSCR (6)(10) | Period(11) | Date | ||||||||||||||||||||||
Loan | 1 | Bridgepoint Tower | 6.6% | 07/30/2014 | 09/06/2014 | 08/06/2024 | No | 08/06/2024 | 407,483 | 4,889,793 | Hard | Springing | No | 1.43x | 1.33x | 0 | 6 | ||||||||||||||||||||||||||
Loan | 2 | The Shoppes at Webb Gin | 5.4% | 07/23/2014 | 09/06/2014 | 08/06/2024 | No | 08/06/2024 | 321,246 | 3,854,956 | 36 | Hard | Springing | No | 1.43x | 1.36x | 0 | 6 | |||||||||||||||||||||||||
Loan | 3 | Cipriani Manhattan Portfolio | 5.1% | 06/30/2014 | 08/06/2014 | 07/06/2024 | No | 07/06/2024 | 351,420 | 4,217,042 | Hard | In Place | No | 3.91x | 3.71x | 0 | 6 | ||||||||||||||||||||||||||
Property | 3.01 | Cipriani 42nd Street | 3.3% | ||||||||||||||||||||||||||||||||||||||||
Property | 3.02 | Cipriani Wall Street | 1.8% | ||||||||||||||||||||||||||||||||||||||||
Loan | 4 | Park at Siena | 5.0% | 07/21/2014 | 09/06/2014 | 08/06/2019 | No | 08/06/2019 | 276,280 | 3,315,354 | 12 | Soft | Springing | No | 1.57x | 1.49x | 0 | 6 | |||||||||||||||||||||||||
Loan | 5 | Post Ranch Inn | 4.3% | 07/30/2014 | 09/06/2014 | 08/06/2019 | Yes | 08/06/2026 | 160,532 | 1,926,389 | 60 | Hard | Springing | No | 3.95x | 3.46x | 0 | 6 | |||||||||||||||||||||||||
Loan | 6 | Riverfront Towers | 4.2% | 07/22/2014 | 09/06/2014 | 08/06/2024 | No | 08/06/2024 | 259,916 | 3,118,990 | 24 | Soft | Springing | No | 1.29x | 1.24x | 0 | 6 | |||||||||||||||||||||||||
Loan | 7 | 866 Third Avenue Retail | 3.4% | 07/29/2014 | 09/06/2014 | 08/06/2024 | No | 08/06/2024 | 148,180 | 1,778,158 | 120 | Hard | Springing | No | 1.48x | 1.47x | 0 | 6 | |||||||||||||||||||||||||
Loan | 8 | Best Western Dry Creek Inn | 1.9% | 07/09/2014 | 09/06/2014 | 08/06/2024 | No | 08/06/2024 | 121,825 | 1,461,906 | Hard | Springing | Yes - A | Yes - B | 1.70x | 1.53x | 0 | 6 | |||||||||||||||||||||||||
Loan | 9 | Best Western Sonoma Valley Inn | 1.3% | 07/09/2014 | 09/06/2014 | 08/06/2024 | No | 08/06/2024 | 84,767 | 1,017,205 | Hard | Springing | Yes - A | Yes - B | 1.70x | 1.53x | 0 | 6 | |||||||||||||||||||||||||
Loan | 10 | Clinton Square | 2.7% | 07/15/2014 | 09/06/2014 | 08/06/2024 | No | 08/06/2024 | 166,850 | 2,002,200 | Soft Springing Hard | Springing | No | 1.52x | 1.42x | 0 | 6 | ||||||||||||||||||||||||||
Loan | 11 | Harvard Park | 2.6% | 07/10/2014 | 09/06/2014 | 08/06/2024 | No | 08/06/2024 | 150,229 | 1,802,751 | Hard | Springing | No | 1.57x | 1.48x | 0 | 6 | ||||||||||||||||||||||||||
Loan | 12 | Springhill Suites Savannah Downtown | 2.6% | 07/02/2014 | 08/06/2014 | 07/06/2024 | No | 07/06/2024 | 154,152 | 1,849,825 | 59 | Hard | Springing | No | 1.84x | 1.68x | 0 | 6 | |||||||||||||||||||||||||
Loan | 13 | Holiday Inn Resort Lake Buena Vista | 2.5% | 06/13/2014 | 08/06/2014 | 07/06/2024 | No | 07/06/2024 | 147,784 | 1,773,411 | 11 | Hard | Springing | No | 2.68x | 2.40x | 0 | 6 | |||||||||||||||||||||||||
Loan | 14 | MHP Portfolio | 2.4% | 07/15/2014 | 09/06/2014 | 08/06/2019 | No | 08/06/2019 | 159,945 | 1,919,338 | 24 | Soft | In Place | No | 1.34x | 1.31x | 0 | 6 | |||||||||||||||||||||||||
Property | 14.01 | Rockwood Village MHP | 0.7% | ||||||||||||||||||||||||||||||||||||||||
Property | 14.02 | Meadow Creek & Oak Creek | 0.5% | ||||||||||||||||||||||||||||||||||||||||
Property | 14.03 | Robin Hood Park | 0.4% | ||||||||||||||||||||||||||||||||||||||||
Property | 14.04 | Bonner Springs Estates | 0.4% | ||||||||||||||||||||||||||||||||||||||||
Property | 14.05 | Creekside MHP | 0.2% | ||||||||||||||||||||||||||||||||||||||||
Property | 14.06 | Quivira Hills Estates | 0.2% | ||||||||||||||||||||||||||||||||||||||||
Property | 14.07 | Oakwood MHC | 0.1% | ||||||||||||||||||||||||||||||||||||||||
Loan | 15 | Cartus HQ | 2.4% | 07/16/2014 | 09/06/2014 | 08/06/2024 | No | 08/06/2024 | 188,696 | 2,264,347 | Hard | In Place | No | 1.31x | 1.24x | 0 | 6 | ||||||||||||||||||||||||||
Loan | 16 | Corporate Woods | 2.3% | 07/24/2014 | 09/06/2014 | 08/06/2024 | No | 08/06/2024 | 145,115 | 1,741,383 | Soft Springing Hard | Springing | No | 1.64x | 1.32x | 0 | 6 | ||||||||||||||||||||||||||
Loan | 17 | Auraria Student Lofts | 2.3% | 07/15/2014 | 09/06/2014 | 08/06/2024 | No | 08/06/2024 | 139,974 | 1,679,694 | 36 | Soft | In Place | No | 1.39x | 1.35x | 0 | 6 | |||||||||||||||||||||||||
Loan | 18 | 1503 North Cedar | 2.2% | 07/25/2014 | 09/05/2014 | 08/05/2024 | No | 08/05/2024 | 146,485 | 1,757,823 | Hard | Springing | No | Yes - A | 1.51x | 1.48x | 0 | 5 | |||||||||||||||||||||||||
Loan | 19 | Lakes Professional Building | 2.2% | 07/25/2014 | 09/06/2014 | 08/06/2024 | No | 08/06/2024 | 132,512 | 1,590,141 | Soft Springing Hard | Springing | No | Yes - C | 1.65x | 1.54x | 0 | 6 | |||||||||||||||||||||||||
Loan | 20 | CHS Professional | 2.1% | 07/31/2014 | 09/05/2014 | 08/05/2024 | No | 08/05/2024 | 136,907 | 1,642,889 | Hard | Springing | No | Yes - A | 1.66x | 1.62x | 0 | 5 | |||||||||||||||||||||||||
Loan | 21 | Castaways | 1.9% | 07/22/2014 | 09/06/2014 | 08/06/2024 | No | 08/06/2024 | 115,695 | 1,388,336 | Hard | Springing | No | Yes - D | 1.76x | 1.75x | 0 | 6 | |||||||||||||||||||||||||
Loan | 22 | Century Plaza | 1.9% | 06/27/2014 | 08/06/2014 | 07/06/2024 | No | 07/06/2024 | 114,486 | 1,373,832 | 23 | Springing Hard | Springing | No | 1.47x | 1.35x | 0 | 6 | |||||||||||||||||||||||||
Loan | 23 | 140 Second Street | 1.7% | 07/01/2014 | 08/05/2014 | 7/5/2024 | No | 7/5/2024 | 71,945 | 863,339 | 119 | Hard | Springing | No | 1.86x | 1.81x | 0 | 5 | |||||||||||||||||||||||||
Loan | 24 | Maui Portfolio | 1.6% | 07/03/2014 | 08/06/2014 | 07/06/2024 | No | 07/06/2024 | 121,525 | 1,458,294 | Hard | In Place | No | 2.04x | 1.78x | 0 | 6 | ||||||||||||||||||||||||||
Property | 24.01 | Maui Beach Hotel | 1.1% | ||||||||||||||||||||||||||||||||||||||||
Property | 24.02 | Elleair Golf Course | 0.6% | ||||||||||||||||||||||||||||||||||||||||
Loan | 25 | Doubletree Emily Morgan | 1.5% | 07/02/2014 | 08/06/2014 | 07/06/2021 | No | 07/06/2021 | 93,837 | 1,126,042 | 11 | Hard | Springing | No | 1.55x | 1.41x | 0 | 6 | |||||||||||||||||||||||||
Loan | 26 | E Street | 1.4% | 07/01/2014 | 08/06/2014 | 07/06/2024 | No | 07/06/2024 | 66,122 | 793,464 | 119 | Hard | Springing | No | 1.84x | 1.78x | 0 | 6 | |||||||||||||||||||||||||
Loan | 27 | Sun MHC Portfolio | 1.4% | 07/29/2014 | 09/06/2014 | 08/06/2024 | No | 08/06/2024 | 85,540 | 1,026,483 | Hard | Springing | No | Yes - E | 1.71x | 1.65x | 0 | 6 | |||||||||||||||||||||||||
Property | 27.01 | Timberbrook | 0.6% | ||||||||||||||||||||||||||||||||||||||||
Property | 27.02 | Byrne Hills | 0.5% | ||||||||||||||||||||||||||||||||||||||||
Property | 27.03 | Woodlake-Sommerdale | 0.3% | ||||||||||||||||||||||||||||||||||||||||
Loan | 28 | Trump Plaza Commercial | 1.3% | 06/30/2014 | 08/06/2014 | 07/06/2024 | No | 07/06/2024 | 70,321 | 843,855 | Springing Hard | Springing | No | 2.40x | 2.35x | 0 | 6 | ||||||||||||||||||||||||||
Loan | 29 | Tower23 Hotel | 1.2% | 07/14/2014 | 09/06/2014 | 08/06/2024 | No | 08/06/2024 | 75,458 | 905,497 | Hard | Springing | No | 1.95x | 1.50x | 0 | 6 | ||||||||||||||||||||||||||
Loan | 30 | Chestnut Ridge Road Office Portfolio | 1.2% | 06/20/2014 | 08/06/2014 | 07/06/2024 | No | 07/06/2024 | 79,287 | 951,449 | 47 | Hard | Springing | No | 1.33x | 1.25x | 0 | 6 | |||||||||||||||||||||||||
Property | 30.01 | 470 Chestnut Ridge Road | 0.7% | ||||||||||||||||||||||||||||||||||||||||
Property | 30.02 | 530 Chestnut Ridge Road | 0.5% | ||||||||||||||||||||||||||||||||||||||||
Loan | 31 | Maple Glen Apartments(26) | 1.2% | 06/24/2014 | 08/06/2014 | 07/06/2024 | No | 07/06/2024 | 69,996 | 839,957 | 35 | Springing Soft | Springing | No | 1.70x | 1.60x | 0 | 6 | |||||||||||||||||||||||||
Loan | 32 | Hilton Garden Inn Laramie | 1.0% | 05/23/2014 | 07/06/2014 | 06/06/2024 | No | 06/06/2024 | 66,510 | 798,126 | Hard | Springing | No | 1.64x | 1.43x | 0 | 6 | ||||||||||||||||||||||||||
Loan | 33 | Lorton Station Town Center | 0.9% | 06/25/2014 | 08/06/2014 | 07/06/2024 | No | 07/06/2024 | 53,345 | 640,136 | 59 | Springing Hard | Springing | No | 2.10x | 2.02x | 0 | 6 | |||||||||||||||||||||||||
Loan | 34 | Kjellberg MHP | 0.9% | 07/22/2014 | 09/06/2014 | 08/06/2019 | No | 08/06/2019 | 54,558 | 654,702 | 24 | NAP | NAP | No | 1.35x | 1.33x | 0 | 6 | |||||||||||||||||||||||||
Loan | 35 | Executive Park at East Gate | 0.8% | 06/30/2014 | 08/06/2014 | 07/06/2024 | No | 07/06/2024 | 52,443 | 629,315 | Soft Springing Hard | Springing | No | 1.73x | 1.51x | 0 | 6 | ||||||||||||||||||||||||||
Loan | 36 | Reserve at Twin Oaks | 0.8% | 06/27/2014 | 08/06/2014 | 07/06/2024 | No | 07/06/2024 | 49,075 | 588,895 | 59 | Springing Soft | Springing | No | 1.80x | 1.65x | 0 | 6 | |||||||||||||||||||||||||
Loan | 37 | Hampton Inn & Suites Trophy Club | 0.8% | 06/27/2014 | 08/06/2014 | 07/06/2024 | No | 07/06/2024 | 56,403 | 676,835 | Hard | Springing | No | 2.07x | 1.89x | 0 | 6 | ||||||||||||||||||||||||||
Loan | 38 | 545 Mission Street | 0.8% | 07/10/2014 | 09/06/2014 | 08/06/2024 | No | 08/06/2024 | 45,569 | 546,831 | 12 | Springing Soft | Springing | No | 1.74x | 1.68x | 0 | 6 | |||||||||||||||||||||||||
Loan | 39 | Gateway Oaks Office | 0.8% | 07/23/2014 | 09/06/2014 | 08/06/2024 | No | 08/06/2024 | 46,932 | 563,184 | Hard | Springing | No | 1.90x | 1.58x | 0 | 6 | ||||||||||||||||||||||||||
Loan | 40 | Shoppes at Metro Station | 0.8% | 07/17/2014 | 09/06/2014 | 08/06/2024 | No | 08/06/2024 | 44,114 | 529,364 | Soft Springing Hard | Springing | No | 1.58x | 1.54x | 0 | 6 | ||||||||||||||||||||||||||
Loan | 41 | San Francisco Boutique Hotel Portfolio | 0.7% | 04/17/2014 | 06/06/2014 | 08/06/2024 | No | 08/06/2024 | 45,578 | 546,935 | 21 | Hard | Springing | No | 2.22x | 1.97x | 0 | 6 | |||||||||||||||||||||||||
Property | 41.01 | White Swan Inn | 0.4% | ||||||||||||||||||||||||||||||||||||||||
Property | 41.02 | Petite Auberge | 0.3% | ||||||||||||||||||||||||||||||||||||||||
Loan | 42 | The Falls | 0.7% | 06/20/2014 | 08/06/2014 | 07/06/2019 | No | 07/06/2019 | 45,659 | 547,913 | 17 | Springing Soft | Springing | No | 1.41x | 1.30x | 0 | 6 | |||||||||||||||||||||||||
Loan | 43 | Holiday Inn Palm Beach Airport | 0.7% | 07/03/2014 | 08/06/2014 | 07/06/2019 | No | 07/06/2019 | 42,526 | 510,315 | 11 | Hard | Springing | No | 2.20x | 1.68x | 0 | 6 | |||||||||||||||||||||||||
Loan | 44 | Rivanna Plaza | 0.6% | 06/11/2014 | 08/06/2014 | 07/06/2024 | No | 07/06/2024 | 39,124 | 469,483 | 23 | Springing Hard | Springing | No | 1.54x | 1.46x | 0 | 6 | |||||||||||||||||||||||||
Loan | 45 | Saint Clair Shores Medical Building | 0.6% | 07/21/2014 | 09/06/2014 | 08/06/2024 | No | 08/06/2024 | 37,559 | 450,703 | Hard | Springing | No | Yes - C | 1.78x | 1.65x | 0 | 6 | |||||||||||||||||||||||||
Loan | 46 | Madison Apartments | 0.6% | 06/18/2014 | 08/06/2014 | 07/06/2024 | No | 07/06/2024 | 35,974 | 431,682 | 59 | Springing Soft | Springing | No | Yes - F | 1.51x | 1.46x | 0 | 6 | ||||||||||||||||||||||||
Loan | 47 | Magnolia Point Apartments | 0.6% | 07/17/2014 | 09/06/2014 | 08/06/2024 | No | 08/06/2024 | 35,593 | 427,114 | Springing Hard | Springing | No | 1.54x | 1.38x | 0 | 6 | ||||||||||||||||||||||||||
Loan | 48 | Rozzelle Crossing | 0.6% | 07/29/2014 | 09/06/2014 | 08/06/2019 | No | 08/06/2019 | 36,052 | 432,627 | Springing Hard | Springing | No | 1.52x | 1.42x | 0 | 6 | ||||||||||||||||||||||||||
Loan | 49 | Cypress Shopping Center | 0.6% | 07/01/2014 | 08/06/2014 | 07/06/2024 | No | 07/06/2024 | 34,360 | 412,317 | 23 | Springing Hard | Springing | No | 1.63x | 1.51x | 0 | 6 | |||||||||||||||||||||||||
Loan | 50 | Riverstone Village | 0.5% | 07/08/2014 | 09/06/2014 | 08/06/2024 | No | 08/06/2024 | 32,820 | 393,844 | Soft | Springing | No | 1.67x | 1.57x | 0 | 6 | ||||||||||||||||||||||||||
Loan | 51 | Holiday Inn Capitol Square | 0.5% | 07/24/2014 | 09/06/2014 | 08/06/2024 | No | 08/06/2024 | 33,234 | 398,806 | Hard | Springing | No | 2.30x | 1.78x | 0 | 6 | ||||||||||||||||||||||||||
Loan | 52 | Howard & Caldwell Industrial Building | 0.5% | 06/27/2014 | 08/06/2014 | 07/06/2024 | No | 07/06/2024 | 36,688 | 440,261 | Springing Hard | Springing | No | 1.98x | 1.67x | 0 | 6 | ||||||||||||||||||||||||||
Loan | 53 | Forest Oaks | 0.4% | 06/30/2014 | 08/05/2014 | 7/5/2024 | No | 7/5/2024 | 26,757 | 321,086 | 59 | Soft | Springing | No | 1.54x | 1.44x | 0 | 5 | |||||||||||||||||||||||||
Loan | 54 | Pheasant Ridge II Apartments | 0.4% | 07/07/2014 | 09/06/2014 | 08/06/2024 | No | 08/06/2024 | 41,436 | 497,229 | Soft | Springing | No | 2.12x | 2.10x | 0 | 6 | ||||||||||||||||||||||||||
Loan | 55 | Hampton Inn Lakeland | 0.4% | 07/11/2014 | 09/06/2014 | 08/06/2024 | No | 08/06/2024 | 29,498 | 353,978 | Hard | Springing | No | 2.14x | 1.94x | 0 | 6 | ||||||||||||||||||||||||||
Loan | 56 | 1728 Sunrise Highway | 0.4% | 06/17/2014 | 08/06/2014 | 07/06/2024 | No | 07/06/2024 | 25,918 | 311,014 | 11 | Hard | Springing | No | Yes - E | 1.60x | 1.54x | 0 | 6 | ||||||||||||||||||||||||
Loan | 57 | Portland MF Portfolio | 0.4% | 07/01/2014 | 08/06/2014 | 07/06/2024 | No | 07/06/2024 | 24,413 | 292,961 | 11 | Springing Soft | Springing | No | 1.37x | 1.32x | 0 | 6 | |||||||||||||||||||||||||
Property | 57.01 | 229 Congress Street | 0.2% | ||||||||||||||||||||||||||||||||||||||||
Property | 57.02 | 41 Chestnut Street | 0.1% | ||||||||||||||||||||||||||||||||||||||||
Property | 57.03 | 193 Congress Street | 0.1% | ||||||||||||||||||||||||||||||||||||||||
Property | 57.04 | 28 High Street | 0.0% | ||||||||||||||||||||||||||||||||||||||||
Loan | 58 | Jellystone of Birchwood Acres | 0.4% | 07/22/2014 | 09/06/2014 | 08/06/2024 | No | 08/06/2024 | 21,453 | 257,440 | Hard | Springing | No | Yes - D | 1.87x | 1.82x | 0 | 6 | |||||||||||||||||||||||||
Loan | 59 | Harbor Place | 0.4% | 06/30/2014 | 08/06/2014 | 07/06/2024 | No | 07/06/2024 | 21,783 | 261,393 | Soft Springing Hard | Springing | No | 1.35x | 1.32x | 0 | 6 | ||||||||||||||||||||||||||
Loan | 60 | La Quinta Ste Augustine | 0.4% | 06/19/2014 | 08/05/2014 | 7/5/2024 | No | 7/5/2024 | 24,798 | 297,577 | Springing Hard | Springing | No | 2.05x | 1.87x | 0 | 5 | ||||||||||||||||||||||||||
Loan | 61 | CNS & Schererville Self Storage | 0.3% | 06/17/2014 | 08/05/2014 | 7/5/2024 | No | 7/5/2024 | 21,180 | 254,158 | Springing Soft | Springing | No | 1.49x | 1.44x | 0 | 5 | ||||||||||||||||||||||||||
Property | 61.01 | Chicago Northside Storage | 0.2% | ||||||||||||||||||||||||||||||||||||||||
Property | 61.02 | Schererville Storage | 0.1% | ||||||||||||||||||||||||||||||||||||||||
Loan | 62 | Watchtower Self Storage | 0.3% | 06/19/2014 | 08/06/2014 | 07/06/2024 | No | 07/06/2024 | 19,912 | 238,946 | Springing Hard | Springing | No | 1.45x | 1.41x | 0 | 6 | ||||||||||||||||||||||||||
Loan | 63 | Autumn Chase Apartments | 0.3% | 06/16/2014 | 08/06/2014 | 07/06/2019 | No | 07/06/2019 | 19,995 | 239,934 | Soft | Springing | No | 1.60x | 1.44x | 0 | 6 | ||||||||||||||||||||||||||
Loan | 64 | Fresenius Deptford | 0.3% | 07/24/2014 | 09/06/2014 | 08/06/2024 | No | 08/06/2024 | 15,322 | 183,865 | 60 | Hard | Springing | No | Yes - E | 1.73x | 1.73x | 0 | 6 | ||||||||||||||||||||||||
Loan | 65 | Rockingham Square Shopping Center | 0.2% | 05/30/2014 | 07/06/2014 | 06/06/2024 | No | 06/06/2024 | 14,461 | 173,534 | 10 | Hard | Springing | No | 1.91x | 1.70x | 0 | 6 | |||||||||||||||||||||||||
Loan | 66 | All Stor - Mount Holly | 0.2% | 06/03/2014 | 07/06/2014 | 06/06/2024 | No | 06/06/2024 | 14,358 | 172,296 | Springing Soft | Springing | No | 1.49x | 1.45x | 0 | 6 | ||||||||||||||||||||||||||
Loan | 67 | Hampton Court Apartments | 0.2% | 05/27/2014 | 07/06/2014 | 06/06/2024 | No | 06/06/2024 | 11,202 | 134,421 | 58 | Springing Soft | Springing | No | Yes - F | 1.63x | 1.58x | 0 | 6 | ||||||||||||||||||||||||
Loan | 68 | Cascade Springs | 0.2% | 06/23/2014 | 08/06/2014 | 07/06/2024 | No | 07/06/2024 | 13,011 | 156,132 | Springing Soft | Springing | No | 1.41x | 1.26x | 0 | 6 | ||||||||||||||||||||||||||
Loan | 69 | Star Valley Ranch MHP | 0.2% | 06/09/2014 | 08/06/2014 | 07/06/2024 | No | 07/06/2024 | 10,736 | 128,837 | 11 | Soft | Springing | No | 1.32x | 1.28x | 0 | 6 | |||||||||||||||||||||||||
A-1-2
COMM 2014-CCRE19
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
% of | FIRREA | Cut-Off | LTV Ratio | |||||||||||||||||||||||||||
Property | Initial Pool | Appraised | Appraisal | Compliant | Date LTV | at Maturity | Year | Year | ||||||||||||||||||||||
Flag | ID | Property Name | Balance | Value ($)(12) | As-of Date | (Yes/No) | Ratio (10)(12) | or ARD (10)(12) | Address | City | County | State | Zip Code | Built | Renovated | |||||||||||||||
Loan | 1 | Bridgepoint Tower | 6.6% | 115,500,000 | 06/09/2014 | Yes | 67.1% | 54.8% | 8620 Spectrum Center Boulevard | San Diego | San Diego | CA | 92123 | 2008 | NAP | |||||||||||||||
Loan | 2 | The Shoppes at Webb Gin | 5.4% | 88,500,000 | 05/31/2014 | Yes | 72.0% | 62.9% | 1350 Scenic Highway | Snellville | Gwinnett | GA | 30039 | 2006 | NAP | |||||||||||||||
Loan | 3 | Cipriani Manhattan Portfolio | 5.1% | 181,300,000 | 02/04/2014 | Yes | 33.1% | 27.4% | Various | New York | New York | NY | Various | Various | Various | |||||||||||||||
Property | 3.01 | Cipriani 42nd Street | 3.3% | 116,900,000 | 02/04/2014 | Yes | 110 East 42nd Street | New York | New York | NY | 10017 | 1923 | 2000 | |||||||||||||||||
Property | 3.02 | Cipriani Wall Street | 1.8% | 64,400,000 | 02/04/2014 | Yes | 55 Wall Street | New York | New York | NY | 10005 | 1842, 1907, 1998 | 2006, 2007 | |||||||||||||||||
Loan | 4 | Park at Siena | 5.0% | 85,200,000 | 06/19/2014 | Yes | 68.7% | 64.4% | 1918 Plantation Key Circle | Brandon | Hillsborough | FL | 33511 | 1986, 1991-2002 | 2013-2014 | |||||||||||||||
Loan | 5 | Post Ranch Inn | 4.3% | 102,700,000 | 06/12/2014 | Yes | 48.7% | 48.7% | 47900 Highway 1 | Big Sur | Monterey | CA | 93920 | 1992 | 2007, 2008 | |||||||||||||||
Loan | 6 | Riverfront Towers | 4.2% | 68,225,000 | 05/27/2014 | Yes | 71.5% | 61.7% | 100-250 Riverfront Drive | Detroit | Wayne | MI | 48226 | 1983, 1992 | NAP | |||||||||||||||
Loan | 7 | 866 Third Avenue Retail | 3.4% | 60,000,000 | 07/01/2014 | Yes | 65.8% | 65.8% | 866 Third Avenue | New York | New York | NY | 10022 | 1966 | NAP | |||||||||||||||
Loan | 8 | Best Western Dry Creek Inn | 1.9% | 33,400,000 | 04/16/2014 | Yes | 67.1% | 52.4% | 198 Dry Creek Road | Healdsburg | Sonoma | CA | 95448 | 1986, 2007 | 2014 | |||||||||||||||
Loan | 9 | Best Western Sonoma Valley Inn | 1.3% | 23,300,000 | 04/17/2014 | Yes | 67.1% | 52.4% | 550 2nd Street West | Sonoma | Sonoma | CA | 95476 | 1987, 1999 | 2008, 2014 | |||||||||||||||
Loan | 10 | Clinton Square | 2.7% | 44,500,000 | 06/09/2014 | Yes | 71.9% | 58.6% | 75 South Clinton Avenue | Rochester | Monroe | NY | 14604 | 1990 | 2012 | |||||||||||||||
Loan | 11 | Harvard Park | 2.6% | 40,740,000 | 05/28/2014 | Yes | 74.9% | 60.0% | 4025-4103 Richmond Road | Warrensville Heights | Cuyahoga | OH | 44122 | 2006, 2009 | 2013 | |||||||||||||||
Loan | 12 | Springhill Suites Savannah Downtown | 2.6% | 41,000,000 | 06/01/2014 | Yes | 73.2% | 67.1% | 150 Montgomery Street | Savannah | Chatham | GA | 31401 | 2009 | NAP | |||||||||||||||
Loan | 13 | Holiday Inn Resort Lake Buena Vista | 2.5% | 50,000,000 | 05/01/2015 | Yes | 58.0% | 48.3% | 13351 State Road 535 | Orlando | Orange | FL | 32821 | 1991 | 2008-2011 | |||||||||||||||
Loan | 14 | MHP Portfolio | 2.4% | 36,415,000 | Various | Yes | 78.5% | 75.3% | Various | Various | Various | Various | Various | Various | NAP | |||||||||||||||
Property | 14.01 | Rockwood Village MHP | 0.7% | 10,000,000 | 05/14/2014 | Yes | 4130 South 104th East Avenue | Tulsa | Tulsa | OK | 74146 | 1971 | NAP | |||||||||||||||||
Property | 14.02 | Meadow Creek & Oak Creek | 0.5% | 6,870,000 | 05/14/2014 | Yes | 425 North Belt Line Road & 1938 Balleywood Road | Irving | Dallas | TX | Various | 1970 | NAP | |||||||||||||||||
Property | 14.03 | Robin Hood Park | 0.4% | 6,500,000 | 05/28/2014 | Yes | 9716 Dyer Street | El Paso | El Paso | TX | 79924 | 1960 | NAP | |||||||||||||||||
Property | 14.04 | Bonner Springs Estates | 0.4% | 5,260,000 | 05/12/2014 | Yes | 31 Lilac Lane | Bonner Springs | Wyandotte | KS | 66012 | 1971 | NAP | |||||||||||||||||
Property | 14.05 | Creekside MHP | 0.2% | 3,440,000 | 05/12/2014 | Yes | 6500 Kansas Avenue | Kansas City | Wyandotte | KS | 66111 | 1973 | NAP | |||||||||||||||||
Property | 14.06 | Quivira Hills Estates | 0.2% | 2,960,000 | 05/12/2014 | Yes | 7257 Forest Drive | Kansas City | Wyandotte | KS | 66016 | 1970 | NAP | |||||||||||||||||
Property | 14.07 | Oakwood MHC | 0.1% | 1,385,000 | 05/14/2014 | Yes | 605 Oakwood Lane | Arlington | Tarrant | TX | 76012 | 1979 | NAP | |||||||||||||||||
Loan | 15 | Cartus HQ | 2.4% | 46,700,000 | 03/05/2014 | Yes | 61.0% | 38.5% | 40 Apple Ridge Road | Danbury | Fairfield | CT | 06810 | 1985 | 2014 | |||||||||||||||
Loan | 16 | Corporate Woods | 2.3% | 39,500,000 | 03/14/2014 | Yes | 69.6% | 57.0% | 4500 South 129th East Avenue | Tulsa | Tulsa | OK | 74134 | 1980-1982 | 2010 | |||||||||||||||
Loan | 17 | Auraria Student Lofts | 2.3% | 36,600,000 | 05/16/2014 | Yes | 74.4% | 65.3% | 1051 14th Street | Denver | Denver | CO | 80202 | 1973 | 2013 | |||||||||||||||
Loan | 18 | 1503 North Cedar | 2.2% | 38,200,000 | 05/15/2014 | Yes | 68.1% | 56.7% | 1503 North Cedar Crest Road | Allentown | Lehigh | PA | 18104 | 1975 | 2008, 2009, 2014 | |||||||||||||||
Loan | 19 | Lakes Professional Building | 2.2% | 36,450,000 | 05/29/2014 | Yes | 71.3% | 57.8% | 2300 North Haggerty Road | West Bloomfield | Oakland | MI | 48323 | 2004 | NAP | |||||||||||||||
Loan | 20 | CHS Professional | 2.1% | 37,800,000 | 05/15/2014 | Yes | 64.3% | 53.6% | 2300-2310 Highland Avenue | Bethlehem | Lehigh | PA | 18020 | 1998 | 2005, 2006, 2013 | |||||||||||||||
Loan | 21 | Castaways | 1.9% | 37,200,000 | 06/16/2014 | Yes | 60.9% | 49.3% | 12550 Eagles Nest Road | Berlin | Worchester | MD | 21811 | 2008 | NAP | |||||||||||||||
Loan | 22 | Century Plaza | 1.9% | 30,100,000 | 04/28/2014 | Yes | 74.8% | 63.9% | 10630 & 10632 Little Patuxent Parkway | Columbia | Howard | MD | 21045 | 1971, 1973 | 2011, 2013 | |||||||||||||||
Loan | 23 | 140 Second Street | 1.7% | 28,500,000 | 05/20/2014 | Yes | 68.7% | 68.7% | 140 Second Street | San Francisco | San Francisco | CA | 94105 | 1908 | 2002 | |||||||||||||||
Loan | 24 | Maui Portfolio | 1.6% | 40,900,000 | Various | Yes | 46.4% | 35.9% | Various | Various | Maui | HI | Various | Various | NAP | |||||||||||||||
Property | 24.01 | Maui Beach Hotel | 1.1% | 26,900,000 | 02/20/2014 | Yes | 170 West Kaahumanu Avenue | Kahului | Maui | HI | 96732 | 1968 | NAP | |||||||||||||||||
Property | 24.02 | Elleair Golf Course | 0.6% | 14,000,000 | 02/24/2014 | Yes | 1345 Piilani Highway | Kihei | Maui | HI | 96753 | 1987 | NAP | |||||||||||||||||
Loan | 25 | Doubletree Emily Morgan | 1.5% | 24,300,000 | 06/19/2014 | Yes | 72.0% | 65.1% | 705 East Houston Street | San Antonio | Bexar | TX | 78205 | 1924 | 2012 | |||||||||||||||
Loan | 26 | E Street | 1.4% | 22,000,000 | 05/20/2014 | Yes | 75.0% | 75.0% | 420 E Street | Boston | Suffolk | MA | 02210 | 1983 | 2008, 2013 | |||||||||||||||
Loan | 27 | Sun MHC Portfolio | 1.4% | 21,570,000 | Various | Yes | 76.0% | 62.0% | Various | Various | Various | Various | Various | Various | Various | |||||||||||||||
Property | 27.01 | Timberbrook | 0.6% | 9,090,000 | 05/15/2014 | Yes | 54686 County Road 19 | Bristol | Elkhart | IN | 46507 | 1969 | 1970, 1972, 1975, 1980 | |||||||||||||||||
Property | 27.02 | Byrne Hills | 0.5% | 7,720,000 | 05/19/2014 | Yes | 3601 Hill Avenue | Toledo | Lucas | OH | 43607 | 1970 | 2011-2013 | |||||||||||||||||
Property | 27.03 | Woodlake-Sommerdale | 0.3% | 4,760,000 | 05/15/2014 | Yes | 12204 Indianapolis Road | Yoder | Allen | IN | 46798 | 1965 | 1990, 2001 | |||||||||||||||||
Loan | 28 | Trump Plaza Commercial | 1.3% | 41,000,000 | 05/28/2014 | Yes | 36.5% | 28.9% | 1030-1048 Third Avenue and 161 and 165 East 61st Street | New York | New York | NY | 10065 | 1983 | NAP | |||||||||||||||
Loan | 29 | Tower23 Hotel | 1.2% | 21,400,000 | 05/21/2014 | Yes | 68.2% | 55.5% | 723 Felspar Street | San Diego | San Diego | CA | 92109 | 2005 | NAP | |||||||||||||||
Loan | 30 | Chestnut Ridge Road Office Portfolio | 1.2% | 19,000,000 | 05/21/2014 | Yes | 75.0% | 66.0% | Various | Woodcliff Lake | Bergen | NJ | 07677 | Various | NAP | |||||||||||||||
Property | 30.01 | 470 Chestnut Ridge Road | 0.7% | 9,900,000 | 05/21/2014 | Yes | 470 Chestnut Ridge Road | Woodcliff Lake | Bergen | NJ | 07677 | 1987 | NAP | |||||||||||||||||
Property | 30.02 | 530 Chestnut Ridge Road | 0.5% | 9,100,000 | 05/21/2014 | Yes | 530 Chestnut Ridge Road | Woodcliff Lake | Bergen | NJ | 07677 | 1986 | NAP | |||||||||||||||||
Loan | 31 | Maple Glen Apartments(26) | 1.2% | 18,350,000 | 06/05/2014 | Yes | 74.9% | 65.7% | Various | Baltimore | Baltimore | MD | 21206 | 1950 | 2013-2014 | |||||||||||||||
Loan | 32 | Hilton Garden Inn Laramie | 1.0% | 16,600,000 | 04/01/2014 | Yes | 68.5% | 51.3% | 2229 Grand Avenue | Laramie | Albany | WY | 82070 | 2008 | NAP | |||||||||||||||
Loan | 33 | Lorton Station Town Center | 0.9% | 17,900,000 | 06/03/2014 | Yes | 60.3% | 55.0% | 8994, 8998, 9000 & 9020 Lorton Station Boulevard | Lorton | Fairfax | VA | 22079 | 2006 | NAP | |||||||||||||||
Loan | 34 | Kjellberg MHP | 0.9% | 14,220,000 | 06/05/2014 | Yes | 72.4% | 69.1% | 9127 State Highway 25 Northeast | Monticello | Wright | MN | 55362 | 1970 | NAP | |||||||||||||||
Loan | 35 | Executive Park at East Gate | 0.8% | 13,100,000 | 04/10/2014 | Yes | 74.9% | 61.6% | 112 West Park Drive | Mount Laurel | Burlington | NJ | 08054 | 1967 | 2007 | |||||||||||||||
Loan | 36 | Reserve at Twin Oaks | 0.8% | 13,100,000 | 05/23/2014 | Yes | 74.8% | 68.4% | 1108 Montreal Road | Clarkston | DeKalb | GA | 30021 | 1985 | NAP | |||||||||||||||
Loan | 37 | Hampton Inn & Suites Trophy Club | 0.8% | 16,000,000 | 06/01/2014 | Yes | 59.3% | 44.7% | 525 Plaza Drive | Trophy Club | Tarrant | TX | 76262 | 2013 | NAP | |||||||||||||||
Loan | 38 | 545 Mission Street | 0.8% | 16,300,000 | 05/12/2014 | Yes | 55.8% | 46.3% | 545 Mission Street | San Francisco | San Francisco | CA | 94105 | 1906 | 2005 | |||||||||||||||
Loan | 39 | Gateway Oaks Office | 0.8% | 12,700,000 | 05/05/2014 | Yes | 70.9% | 57.8% | 2750 Gateway Oaks Drive | Sacramento | Sacramento | CA | 95833 | 1998 | 2010 | |||||||||||||||
Loan | 40 | Shoppes at Metro Station | 0.8% | 13,430,000 | 05/23/2014 | Yes | 65.9% | 53.0% | 6211 Belcrest Road | Hyattsville | Prince George’s | MD | 20782 | 1999 | NAP | |||||||||||||||
Loan | 41 | San Francisco Boutique Hotel Portfolio | 0.7% | 17,800,000 | 03/11/2014 | Yes | 47.8% | 41.1% | Various | San Francisco | San Francisco | CA | 94108 | Various | 2014 | |||||||||||||||
Property | 41.01 | White Swan Inn | 0.4% | 10,300,000 | 03/11/2014 | Yes | 845 Bush Street | San Francisco | San Francisco | CA | 94108 | 1907 | 2014 | |||||||||||||||||
Property | 41.02 | Petite Auberge | 0.3% | 7,500,000 | 03/11/2014 | Yes | 863 Bush Street | San Francisco | San Francisco | CA | 94108 | 1919 | 2014 | |||||||||||||||||
Loan | 42 | The Falls | 0.7% | 11,200,000 | 05/29/2014 | Yes | 75.0% | 71.1% | 9797 Bruton Road | Dallas | Dallas | TX | 75217 | 1985, 2005 | NAP | |||||||||||||||
Loan | 43 | Holiday Inn Palm Beach Airport | 0.7% | 18,000,000 | 06/01/2015 | Yes | 44.4% | 41.7% | 1301 Belvedere Road | West Palm Beach | Palm Beach | FL | 33405 | 1987 | 2004 | |||||||||||||||
Loan | 44 | Rivanna Plaza | 0.6% | 9,800,000 | 03/25/2014 | Yes | 76.5% | 65.8% | 305, 315 & 325 Rivanna Plaza Drive | Charlottesville | Albemarle | VA | 22901 | 2012-2013 | NAP | |||||||||||||||
Loan | 45 | Saint Clair Shores Medical Building | 0.6% | 9,675,000 | 04/09/2014 | Yes | 74.4% | 60.7% | 20952 12 Mile Road | Saint Clair Shores | Macomb | MI | 48081 | 1999 | NAP | |||||||||||||||
Loan | 46 | Madison Apartments | 0.6% | 10,750,000 | 05/22/2014 | Yes | 66.5% | 60.8% | 817 Saint Paul Street | Baltimore | Baltimore | MD | 21202 | 1930 | 2014 | |||||||||||||||
Loan | 47 | Magnolia Point Apartments | 0.6% | 9,360,000 | 05/23/2014 | Yes | 74.8% | 60.5% | 7507 Beach Boulevard | Jacksonville | Duval | FL | 32216 | 1973 | 2010-2014 | |||||||||||||||
Loan | 48 | Rozzelle Crossing | 0.6% | 9,100,000 | 05/27/2014 | Yes | 74.7% | 68.8% | 2924 Mt. Holly-Huntersville Road | Charlotte | Mecklenburg | NC | 28214 | 2001 | NAP | |||||||||||||||
Loan | 49 | Cypress Shopping Center | 0.6% | 8,900,000 | 04/13/2014 | Yes | 74.4% | 63.9% | 3720 Boiling Springs Road | Boiling Springs | Spartanburg | SC | 29316 | 1998 | NAP | |||||||||||||||
Loan | 50 | Riverstone Village | 0.5% | 8,500,000 | 06/17/2014 | Yes | 72.9% | 59.7% | 147 Reinhart College Parkway | Canton | Cherokee | GA | 30114 | 2006-2007 | NAP | |||||||||||||||
Loan | 51 | Holiday Inn Capitol Square | 0.5% | 10,000,000 | 03/27/2014 | Yes | 58.0% | 43.1% | 175 East Town Street | Columbus | Franklin | OH | 43215 | 1965 | 2008 | |||||||||||||||
Loan | 52 | Howard & Caldwell Industrial Building | 0.5% | 11,500,000 | 04/28/2014 | Yes | 49.9% | 31.0% | 7510-7540 North Caldwell Avenue, 6633-6663 West Howard Avenue and 7525 North Oak Park Avenue | Niles | Cook | IL | 60714 | 1968 | 2011 | |||||||||||||||
Loan | 53 | Forest Oaks | 0.4% | 7,050,000 | 05/23/2014 | Yes | 74.5% | 68.2% | 7120 Forest City Road | Orlando | Orange | FL | 32810 | 1973 | 2011, 2013, 2014 | |||||||||||||||
Loan | 54 | Pheasant Ridge II Apartments | 0.4% | 9,500,000 | 06/18/2014 | Yes | 55.3% | 23.5% | 1505 Pheasant Ridge | Watford City | McKenzie | ND | 58854 | 2013-2014 | NAP | |||||||||||||||
Loan | 55 | Hampton Inn Lakeland | 0.4% | 7,700,000 | 05/14/2014 | Yes | 64.9% | 48.7% | 4420 North Socrum Loop Road | Lakeland | Polk | FL | 33809 | 1999 | 2013 | |||||||||||||||
Loan | 56 | 1728 Sunrise Highway | 0.4% | 7,200,000 | 05/16/2014 | Yes | 68.1% | 57.3% | 1728 Sunrise Highway | Merrick | Nassau | NY | 11566 | 1962 | 2007 | |||||||||||||||
Loan | 57 | Portland MF Portfolio | 0.4% | 6,410,000 | 05/27/2014 | Yes | 71.8% | 60.4% | Various | Portland | Cumberland | ME | 04101 | Various | Various | |||||||||||||||
Property | 57.01 | 229 Congress Street | 0.2% | 2,900,000 | 05/27/2014 | Yes | 229 Congress Street | Portland | Cumberland | ME | 04101 | 1900 | 2014 | |||||||||||||||||
Property | 57.02 | 41 Chestnut Street | 0.1% | 1,670,000 | 05/27/2014 | Yes | 41 Chestnut Street | Portland | Cumberland | ME | 04101 | 1900 | NAP | |||||||||||||||||
Property | 57.03 | 193 Congress Street | 0.1% | 1,060,000 | 05/27/2014 | Yes | 193 Congress Street | Portland | Cumberland | ME | 04101 | 1900 | NAP | |||||||||||||||||
Property | 57.04 | 28 High Street | 0.0% | 780,000 | 05/27/2014 | Yes | 28 High Street | Portland | Cumberland | ME | 04101 | 1910 | NAP | |||||||||||||||||
Loan | 58 | Jellystone of Birchwood Acres | 0.4% | 6,600,000 | 06/19/2014 | Yes | 63.6% | 51.6% | 85 Martinfeld Road | Wawarsing | Ulster | NY | 12435 | 1955-2012 | 2014 | |||||||||||||||
Loan | 59 | Harbor Place | 0.4% | 6,500,000 | 05/15/2014 | Yes | 64.5% | 52.6% | 1902 Harbor Boulevard | Costa Mesa | Orange | CA | 92627 | 1962 | 2009 | |||||||||||||||
Loan | 60 | La Quinta Ste Augustine | 0.4% | 6,400,000 | 02/25/2014 | Yes | 65.5% | 49.3% | 250 Outlet Mall Boulevard | Saint Augustine | St. Johns | FL | 32084 | 2008 | NAP | |||||||||||||||
Loan | 61 | CNS & Schererville Self Storage | 0.3% | 5,450,000 | 05/02/2014 | Yes | 71.5% | 59.0% | Various | Various | Various | Various | Various | Various | Various | |||||||||||||||
Property | 61.01 | Chicago Northside Storage | 0.2% | 3,300,000 | 05/02/2014 | Yes | 5035 West Foster Avenue | Chicago | Cook | IL | 60630 | 1972 | 2012 | |||||||||||||||||
Property | 61.02 | Schererville Storage | 0.1% | 2,150,000 | 05/02/2014 | Yes | 5048 West 81st Street Avenue | Schererville | Lake | IN | 46307 | 1958 | 1988 | |||||||||||||||||
Loan | 62 | Watchtower Self Storage | 0.3% | 5,225,000 | 04/28/2014 | Yes | 73.2% | 59.7% | 2430 Madison Street | Clarksville | Montgomery | TN | 37043 | 2009-2013 | NAP | |||||||||||||||
Loan | 63 | Autumn Chase Apartments | 0.3% | 4,880,000 | 05/20/2014 | Yes | 72.9% | 67.7% | 5596 Autumn Chase Drive | Columbus | Franklin | OH | 43232 | 1987 | 2009 | |||||||||||||||
Loan | 64 | Fresenius Deptford | 0.3% | 5,025,000 | 05/20/2014 | Yes | 59.4% | 54.5% | 1689 Delsea Drive | Deptford Township | Gloucester | NJ | 08096 | 2014 | NAP | |||||||||||||||
Loan | 65 | Rockingham Square Shopping Center | 0.2% | 3,600,000 | 05/13/2014 | Yes | 75.0% | 63.3% | 1761 South High Street | Harrisonburg | Harrisonburg | VA | 22801 | 1984 | 2007 | |||||||||||||||
Loan | 66 | All Stor - Mount Holly | 0.2% | 3,600,000 | 05/09/2014 | Yes | 73.8% | 60.9% | 520 Highland Street | Mount Holly | Gaston | NC | 28120 | 1997 | 2007 | |||||||||||||||
Loan | 67 | Hampton Court Apartments | 0.2% | 3,350,000 | 04/30/2014 | Yes | 65.1% | 59.7% | 307 Dolphin Street | Baltimore | Baltimore | MD | 21217 | 1920 | 2006-2008, 2012 | |||||||||||||||
Loan | 68 | Cascade Springs | 0.2% | 3,430,000 | 05/13/2014 | Yes | 62.6% | 47.5% | 2620 North Commerce Center Drive | Cedar City | Iron | UT | 84721 | 1999-2001 | NAP | |||||||||||||||
Loan | 69 | Star Valley Ranch MHP | 0.2% | 2,830,000 | 04/28/2014 | Yes | 70.7% | 59.7% | 950 South Meridian Road | Apache Junction | Maricopa | AZ | 85120 | 1983 | NAP | |||||||||||||||
A-1-3
COMM 2014-CCRE19 | ||||||||||||||||||||||||||||||||||||||
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||||||||||||
Net | Loan per Net | |||||||||||||||||||||||||||||||||||||
% of | Rentable Area | Units | Rentable Area | Second Most | Second | Second | Second | Third Most | Third | Third | Third | |||||||||||||||||||||||||||
Property | Initial Pool | (SF/Units/Beds/Acres | of | (SF/Units/Beds/Acres | Prepayment Provisions | Most Recent Operating | Most Recent | Most Recent | Most Recent | Recent Operating | Most Recent | Most Recent | Most Recent | Recent Operating | Most Recent | Most Recent | Most Recent | |||||||||||||||||||||
Flag | ID | Property Name | Balance | Rooms/Pads)(13) | Measure | Rooms/Pads) ($)(10) | (# of payments)(14) | Statements Date | EGI ($) | Expenses($) | NOI($) | Statements Date | EGI($) | Expenses($) | NOI($) | Statements Date | EGI($) | Expenses($) | NOI($) | |||||||||||||||||||
Loan | 1 | Bridgepoint Tower | 6.6% | 273,764 | Sq. Ft. | 283 | L(24), D(90), O(6) | 12/31/2013 | 11,230,745 | 2,461,386 | 8,769,359 | 12/31/2012 | 9,111,341 | 2,333,820 | 6,777,521 | 12/31/2011 | 8,371,984 | 2,362,075 | 6,009,909 | |||||||||||||||||||
Loan | 2 | The Shoppes at Webb Gin | 5.4% | 336,375 | Sq. Ft. | 189 | L(24), D(92), O(4) | 12/31/2013 | 7,224,431 | 2,586,793 | 4,637,638 | 12/31/2011 | 7,966,115 | 2,543,879 | 5,422,236 | |||||||||||||||||||||||
Loan | 3 | Cipriani Manhattan Portfolio | 5.1% | 152,453 | Sq. Ft. | 393 | L(25), D(89), O(6) | 12/31/2013 | 58,311,279 | 37,266,790 | 21,044,489 | 12/31/2012 | 50,472,548 | 33,237,123 | 17,235,425 | 12/31/2011 | 44,449,097 | 28,426,217 | 16,022,880 | |||||||||||||||||||
Property | 3.01 | Cipriani 42nd Street | 3.3% | 71,308 | Sq. Ft. | 542 | 12/31/2013 | 34,861,827 | 21,751,759 | 13,110,068 | 12/31/2012 | 29,390,441 | 18,584,913 | 10,805,528 | 12/31/2011 | 25,921,369 | 16,117,087 | 9,804,282 | ||||||||||||||||||||
Property | 3.02 | Cipriani Wall Street | 1.8% | 81,145 | Sq. Ft. | 262 | 12/31/2013 | 23,449,452 | 15,515,031 | 7,934,421 | 12/31/2012 | 21,082,107 | 14,652,210 | 6,429,897 | 12/31/2011 | 18,527,728 | 12,309,130 | 6,218,598 | ||||||||||||||||||||
Loan | 4 | Park at Siena | 5.0% | 982 | Units | 59,572 | L(24), D(31), O(5) | T-12 6/30/2014 | 8,442,490 | 3,883,620 | 4,558,870 | 12/31/2013 | 7,836,463 | 3,437,444 | 4,399,019 | |||||||||||||||||||||||
Loan | 5 | Post Ranch Inn | 4.3% | 39 | Rooms | 1,282,051 | L(24), D(32), O(4) | T-12 5/31/2014 | 23,585,618 | 15,943,765 | 7,641,853 | 12/31/2013 | 22,916,884 | 15,592,857 | 7,324,027 | 12/31/2012 | 20,170,234 | 14,164,948 | 6,005,286 | |||||||||||||||||||
Loan | 6 | Riverfront Towers | 4.2% | 554 | Units | 87,996 | L(24), D(89), O(7) | T-12 5/31/2014 | 8,924,356 | 5,394,180 | 3,530,176 | 12/31/2013 | 8,252,004 | 5,190,704 | 3,061,300 | |||||||||||||||||||||||
Loan | 7 | 866 Third Avenue Retail | 3.4% | 17,624 | Sq. Ft. | 2,241 | L(24), D(91), O(5) | T-12 4/30/2014 | 3,617,233 | 1,150,563 | 2,466,670 | 12/31/2013 | 3,464,253 | 1,124,361 | 2,339,891 | 12/31/2012 | 3,375,606 | 1,025,419 | 2,350,187 | |||||||||||||||||||
Loan | 8 | Best Western Dry Creek Inn | 1.9% | 163 | Rooms | 155,184 | L(24), D(93), O(3) | T-12 2/28/2014 | 5,982,225 | 3,613,210 | 2,369,015 | 12/31/2013 | 5,920,384 | 3,511,847 | 2,408,537 | 12/31/2012 | 5,238,960 | 3,414,710 | 1,824,250 | |||||||||||||||||||
Loan | 9 | Best Western Sonoma Valley Inn | 1.3% | 82 | Rooms | 155,184 | L(24), D(93), O(3) | T-12 2/28/2014 | 4,184,300 | 2,600,724 | 1,583,576 | 12/31/2013 | 4,144,573 | 2,591,859 | 1,552,714 | 12/31/2012 | 3,764,197 | 2,630,309 | 1,133,888 | |||||||||||||||||||
Loan | 10 | Clinton Square | 2.7% | 305,371 | Sq. Ft. | 105 | L(24), D(92), O(4) | T-12 4/30/2014 | 7,144,834 | 3,580,417 | 3,564,417 | 12/31/2013 | 7,261,628 | 3,555,018 | 3,706,610 | 12/31/2012 | 5,849,645 | 2,931,966 | 2,917,679 | |||||||||||||||||||
Loan | 11 | Harvard Park | 2.6% | 234,029 | Sq. Ft. | 130 | L(24), YM1(90), O(6) | T-12 4/30/2014 | 4,180,426 | 1,788,761 | 2,391,665 | 12/31/2013 | 4,091,895 | 1,715,422 | 2,376,472 | 12/31/2012 | 3,999,454 | 1,790,851 | 2,208,603 | |||||||||||||||||||
Loan | 12 | Springhill Suites Savannah Downtown | 2.6% | 160 | Rooms | 187,500 | L(25), D(90), O(5) | T-12 5/31/2014 | 7,371,219 | 4,014,425 | 3,356,795 | 12/31/2013 | 7,190,897 | 4,006,669 | 3,184,228 | 12/31/2012 | 6,614,619 | 3,730,520 | 2,884,099 | |||||||||||||||||||
Loan | 13 | Holiday Inn Resort Lake Buena Vista | 2.5% | 503 | Rooms | 57,654 | L(25), D(91), O(4) | T-12 4/30/2014 | 12,373,550 | 7,454,870 | 4,918,680 | 12/31/2013 | 11,567,817 | 7,069,939 | 4,497,878 | 12/31/2012 | 10,393,422 | 6,764,438 | 3,628,984 | |||||||||||||||||||
Loan | 14 | MHP Portfolio | 2.4% | 1,148 | Pads | 24,900 | L(24), D(33), O(3) | T-12 4/30/2014 | 4,507,692 | 1,565,654 | 2,942,038 | 12/31/2013 | 4,326,892 | 1,488,801 | 2,838,091 | 12/31/2012 | 4,268,663 | 1,545,930 | 2,722,733 | |||||||||||||||||||
Property | 14.01 | Rockwood Village MHP | 0.7% | 265 | Pads | 29,622 | T-12 4/30/2014 | 1,159,676 | 323,073 | 836,603 | 12/31/2013 | 1,132,702 | 314,493 | 818,209 | 12/31/2012 | 1,125,723 | 292,404 | 833,319 | ||||||||||||||||||||
Property | 14.02 | Meadow Creek & Oak Creek | 0.5% | 152 | Pads | 35,479 | T-12 4/30/2014 | 818,744 | 259,919 | 558,825 | 12/31/2013 | 816,973 | 255,407 | 561,566 | 12/31/2012 | 804,407 | 230,608 | 573,799 | ||||||||||||||||||||
Property | 14.03 | Robin Hood Park | 0.4% | 200 | Pads | 25,512 | T-12 4/30/2014 | 750,514 | 223,374 | 527,140 | 12/31/2013 | 748,636 | 233,569 | 515,067 | 12/31/2012 | 763,440 | 229,055 | 534,386 | ||||||||||||||||||||
Property | 14.04 | Bonner Springs Estates | 0.4% | 211 | Pads | 19,569 | T-12 4/30/2014 | 739,901 | 271,175 | 468,726 | 12/31/2013 | 735,106 | 280,209 | 454,897 | 12/31/2012 | 702,679 | 328,728 | 373,951 | ||||||||||||||||||||
Property | 14.05 | Creekside MHP | 0.2% | 145 | Pads | 18,623 | T-12 4/30/2014 | 545,411 | 221,555 | 323,856 | 12/31/2013 | 538,207 | 216,368 | 321,839 | 12/31/2012 | 509,393 | 236,537 | 272,857 | ||||||||||||||||||||
Property | 14.06 | Quivira Hills Estates | 0.2% | 143 | Pads | 16,249 | T-12 4/30/2014 | 346,395 | 199,693 | 146,702 | 12/31/2013 | 355,268 | 188,755 | 166,513 | 12/31/2012 | 363,021 | 228,599 | 134,422 | ||||||||||||||||||||
Property | 14.07 | Oakwood MHC | 0.1% | 32 | Pads | 33,975 | T-12 4/30/2014 | 147,052 | 66,866 | 80,186 | ||||||||||||||||||||||||||||
Loan | 15 | Cartus HQ | 2.4% | 259,500 | Sq. Ft. | 110 | L(24), D(92), O(4) | 12/31/2013 | 3,790,845 | 217,504 | 3,573,341 | 12/31/2012 | 3,790,845 | 212,943 | 3,577,902 | 12/31/2011 | 3,790,845 | 190,437 | 3,600,408 | |||||||||||||||||||
Loan | 16 | Corporate Woods | 2.3% | 549,919 | Sq. Ft. | 50 | L(24), D(92), O(4) | T-12 3/31/2014 | 5,535,907 | 3,247,999 | 2,287,908 | 12/31/2013 | 5,105,250 | 3,250,844 | 1,854,406 | 12/31/2012 | 4,526,854 | 2,977,942 | 1,548,913 | |||||||||||||||||||
Loan | 17 | Auraria Student Lofts | 2.3% | 438 | Beds | 62,158 | L(24), D(92), O(4) | T-12 3/31/2014 | 3,500,862 | 1,572,386 | 1,928,475 | 12/31/2013 | 3,446,899 | 1,533,006 | 1,913,894 | 12/31/2012 | 2,913,723 | 1,419,196 | 1,494,528 | |||||||||||||||||||
Loan | 18 | 1503 North Cedar | 2.2% | 81,200 | Sq. Ft. | 320 | L(24), D(93), O(3) | 12/31/2013 | 4,172,610 | 1,117,313 | 3,055,297 | 12/31/2012 | 3,749,332 | 837,160 | 2,912,172 | 12/31/2011 | 3,221,365 | 952,069 | 2,269,296 | |||||||||||||||||||
Loan | 19 | Lakes Professional Building | 2.2% | 135,444 | Sq. Ft. | 192 | L(24), D(92), O(4) | T-12 4/30/2014 | 4,014,829 | 1,151,718 | 2,863,111 | 12/31/2013 | 3,993,124 | 1,091,942 | 2,901,182 | 12/31/2012 | 3,954,467 | 1,120,904 | 2,833,563 | |||||||||||||||||||
Loan | 20 | CHS Professional | 2.1% | 96,385 | Sq. Ft. | 252 | L(24), D(93), O(3) | 12/31/2013 | 4,123,391 | 1,259,975 | 2,863,416 | 12/31/2012 | 3,060,520 | 605,531 | 2,454,989 | 12/31/2011 | 2,605,263 | 667,350 | 1,937,913 | |||||||||||||||||||
Loan | 21 | Castaways | 1.9% | 369 | Pads | 61,382 | L(24), D(91), O(5) | 12/31/2013 | 4,600,495 | 1,889,052 | 2,711,443 | 12/31/2012 | 4,356,363 | 1,969,831 | 2,386,532 | 12/31/2011 | 3,569,643 | 1,750,635 | 1,819,008 | |||||||||||||||||||
Loan | 22 | Century Plaza | 1.9% | 169,267 | Sq. Ft. | 133 | L(25), D(90), O(5) | T-12 4/30/2014 | 3,312,124 | 1,382,984 | 1,929,140 | 12/31/2013 | 3,314,394 | 1,258,178 | 2,056,216 | 12/31/2012 | 3,261,959 | 1,296,040 | 1,965,919 | |||||||||||||||||||
Loan | 23 | 140 Second Street | 1.7% | 33,934 | Sq. Ft. | 577 | L(25), D(91), O(4) | T-12 4/30/2014 | 1,591,595 | 496,820 | 1,094,775 | 12/31/2013 | 1,571,299 | 466,309 | 1,104,990 | |||||||||||||||||||||||
Loan | 24 | Maui Portfolio | 1.6% | Various | Various | L(25), YM1(92), O(3) | T-12 3/31/2014 | 9,464,225 | 6,374,440 | 3,089,785 | 12/31/2013 | 9,327,109 | 6,282,701 | 3,044,408 | 12/31/2012 | 8,403,011 | 6,194,985 | 2,208,026 | ||||||||||||||||||||
Property | 24.01 | Maui Beach Hotel | 1.1% | 147 | Rooms | 84,899 | T-12 3/31/2014 | 6,371,232 | 4,443,021 | 1,928,211 | 12/31/2013 | 6,353,573 | 4,376,718 | 1,976,855 | 12/31/2012 | 5,869,396 | 4,345,572 | 1,523,824 | ||||||||||||||||||||
Property | 24.02 | Elleair Golf Course | 0.6% | 178 | Acres | 36,490 | T-12 3/31/2014 | 3,092,992 | 1,931,419 | 1,161,574 | 12/31/2013 | 2,973,536 | 1,905,983 | 1,067,553 | 12/31/2012 | 2,533,615 | 1,849,414 | 684,201 | ||||||||||||||||||||
Loan | 25 | Doubletree Emily Morgan | 1.5% | 177 | Rooms | 98,870 | L(25), D(56), O(3) | T-12 5/31/2014 | 8,076,386 | 6,235,520 | 1,840,866 | 12/31/2013 | 7,508,789 | 6,356,895 | 1,151,894 | 12/31/2012 | 6,437,584 | 5,542,474 | 895,110 | |||||||||||||||||||
Loan | 26 | E Street | 1.4% | 90,234 | Sq. Ft. | 183 | L(25), D(92), O(3) | T-12 4/30/2014 | 1,445,251 | 463,339 | 981,911 | 12/31/2013 | 1,330,108 | 427,584 | 902,524 | |||||||||||||||||||||||
Loan | 27 | Sun MHC Portfolio | 1.4% | 1,141 | Pads | 14,373 | L(24), D(93), O(3) | T-12 4/30/2014 | 3,288,186 | 1,365,462 | 1,922,724 | 12/31/2013 | 3,476,716 | 1,336,118 | 2,140,597 | 12/31/2012 | 3,456,454 | 1,326,254 | 2,130,200 | |||||||||||||||||||
Property | 27.01 | Timberbrook | 0.6% | 567 | Pads | 12,189 | T-12 4/30/2014 | 1,346,028 | 526,518 | 819,510 | 12/31/2013 | 1,470,235 | 528,786 | 941,449 | 12/31/2012 | 1,496,446 | 541,414 | 955,032 | ||||||||||||||||||||
Property | 27.02 | Byrne Hills | 0.5% | 236 | Pads | 24,871 | T-12 4/30/2014 | 1,084,459 | 402,188 | 682,271 | 12/31/2013 | 1,105,114 | 395,659 | 709,456 | 12/31/2012 | 1,103,683 | 389,655 | 714,027 | ||||||||||||||||||||
Property | 27.03 | Woodlake-Sommerdale | 0.3% | 338 | Pads | 10,707 | T-12 4/30/2014 | 857,699 | 436,755 | 420,943 | 12/31/2013 | 901,367 | 411,674 | 489,693 | 12/31/2012 | 856,325 | 395,185 | 461,140 | ||||||||||||||||||||
Loan | 28 | Trump Plaza Commercial | 1.3% | 24,775 | Sq. Ft. | 605 | L(25), D(91), O(4) | T-12 6/30/2014 | 2,984,183 | 847,836 | 2,136,347 | 12/31/2013 | 2,648,774 | 846,391 | 1,802,383 | 12/31/2012 | 2,054,932 | 858,320 | 1,196,613 | |||||||||||||||||||
Loan | 29 | Tower23 Hotel | 1.2% | 44 | Rooms | 331,818 | L(24), D(91), O(5) | T-12 5/31/2014 | 4,506,594 | 2,736,827 | 1,769,767 | 12/31/2013 | 4,336,740 | 2,664,811 | 1,671,929 | 12/31/2012 | 4,054,730 | 2,334,052 | 1,720,678 | |||||||||||||||||||
Loan | 30 | Chestnut Ridge Road Office Portfolio | 1.2% | 110,934 | Sq. Ft. | 128 | L(25), D(88), O(7) | T-12 4/30/2014 | 2,485,239 | 1,050,505 | 1,434,734 | 12/31/2013 | 2,554,796 | 1,054,656 | 1,500,140 | 12/31/2012 | 2,487,739 | 1,104,850 | 1,382,889 | |||||||||||||||||||
Property | 30.01 | 470 Chestnut Ridge Road | 0.7% | 53,730 | Sq. Ft. | 148 | T-12 4/30/2014 | 1,349,883 | 530,554 | 819,329 | 12/31/2013 | 1,439,122 | 563,544 | 875,578 | 12/31/2012 | 1,599,859 | 627,860 | 971,999 | ||||||||||||||||||||
Property | 30.02 | 530 Chestnut Ridge Road | 0.5% | 57,204 | Sq. Ft. | 110 | T-12 4/30/2014 | 1,135,356 | 519,951 | 615,405 | 12/31/2013 | 1,115,674 | 491,112 | 624,562 | 12/31/2012 | 887,880 | 476,990 | 410,890 | ||||||||||||||||||||
Loan | 31 | Maple Glen Apartments(26) | 1.2% | 330 | Units | 41,667 | L(25), D(91), O(4) | |||||||||||||||||||||||||||||||
Loan | 32 | Hilton Garden Inn Laramie | 1.0% | 135 | Rooms | 84,171 | L(26), D(90), O(4) | T-12 3/31/2014 | 4,108,674 | 2,756,114 | 1,352,560 | 12/31/2013 | 4,016,439 | 2,743,264 | 1,273,175 | 12/31/2012 | 3,908,758 | 2,564,080 | 1,344,678 | |||||||||||||||||||
Loan | 33 | Lorton Station Town Center | 0.9% | 51,807 | Sq. Ft. | 208 | L(25), D(91), O(4) | T-12 5/31/2014 | 1,727,358 | 478,288 | 1,249,070 | 12/31/2013 | 1,692,949 | 459,158 | 1,233,791 | 12/31/2012 | 1,676,621 | 461,622 | 1,214,999 | |||||||||||||||||||
Loan | 34 | Kjellberg MHP | 0.9% | 320 | Pads | 32,188 | L(24), D(33), O(3) | T-12 5/31/2014 | 1,349,051 | 564,055 | 784,996 | 12/31/2013 | 1,299,477 | 601,606 | 697,871 | 12/31/2012 | 1,292,571 | 558,629 | 733,942 | |||||||||||||||||||
Loan | 35 | Executive Park at East Gate | 0.8% | 113,192 | Sq. Ft. | 87 | L(25), D(92), O(3) | T-12 4/30/2014 | 2,713,966 | 1,228,112 | 1,485,854 | 12/31/2013 | 2,407,759 | 1,068,840 | 1,338,919 | 12/31/2012 | 1,686,223 | 848,251 | 837,972 | |||||||||||||||||||
Loan | 36 | Reserve at Twin Oaks | 0.8% | 296 | Units | 33,108 | L(25), D(91), O(4) | T-4 4/30/2014 Ann. | 2,479,161 | 1,254,675 | 1,224,486 | T-6 6/30/2013 Ann. | 2,414,382 | 1,411,170 | 1,003,212 | 12/31/2012 | 2,396,431 | 1,337,995 | 1,058,436 | |||||||||||||||||||
Loan | 37 | Hampton Inn & Suites Trophy Club | 0.8% | 94 | Rooms | 100,913 | L(25), D(91), O(4) | T-12 5/31/2014 | 3,050,738 | 1,634,424 | 1,416,313 | 12/31/2013 | 2,054,163 | 1,251,516 | 802,647 | |||||||||||||||||||||||
Loan | 38 | 545 Mission Street | 0.8% | 29,878 | Sq. Ft. | 305 | L(24), D(92), O(4) | 12/31/2013 | 1,219,148 | 358,235 | 860,913 | 12/31/2012 | 1,122,647 | 309,154 | 813,493 | 12/31/2011 | 1,031,026 | 417,843 | 613,183 | |||||||||||||||||||
Loan | 39 | Gateway Oaks Office | 0.8% | 81,391 | Sq. Ft. | 111 | L(24), D(92), O(4) | T-12 4/30/2014 | 1,792,511 | 577,559 | 1,214,952 | 12/31/2013 | 1,713,496 | 571,631 | 1,141,865 | 12/31/2012 | 1,770,885 | 561,026 | 1,209,859 | |||||||||||||||||||
Loan | 40 | Shoppes at Metro Station | 0.8% | 30,089 | Sq. Ft. | 294 | L(24), D(91), O(5) | T-12 3/31/2014 | 1,249,057 | 360,979 | 888,078 | 12/31/2013 | 1,241,548 | 325,801 | 915,747 | |||||||||||||||||||||||
Loan | 41 | San Francisco Boutique Hotel Portfolio | 0.7% | 52 | Rooms | 163,462 | L(27), D(92), O(4) | T-12 5/31/2014 | 3,485,898 | 2,244,934 | 1,240,965 | 12/31/2013 | 3,227,743 | 2,177,659 | 1,050,084 | 12/31/2012 | 3,097,361 | 2,181,055 | 916,307 | |||||||||||||||||||
Property | 41.01 | White Swan Inn | 0.4% | 26 | Rooms | 192,308 | T-12 5/31/2014 | 1,883,349 | 1,171,533 | 711,816 | 12/31/2013 | 1,760,899 | 1,124,404 | 636,495 | 12/31/2012 | 1,672,713 | 1,133,616 | 539,096 | ||||||||||||||||||||
Property | 41.02 | Petite Auberge | 0.3% | 26 | Rooms | 134,615 | T-12 5/31/2014 | 1,602,549 | 1,073,400 | 529,149 | 12/31/2013 | 1,466,844 | 1,053,255 | 413,589 | 12/31/2012 | 1,424,649 | 1,047,438 | 377,210 | ||||||||||||||||||||
Loan | 42 | The Falls | 0.7% | 208 | Units | 40,385 | L(25), D(31), O(4) | T-12 4/30/2014 | 1,655,524 | 900,485 | 755,040 | 12/31/2013 | 1,596,750 | 858,772 | 737,978 | 12/31/2012 | 1,403,531 | 688,789 | 714,742 | |||||||||||||||||||
Loan | 43 | Holiday Inn Palm Beach Airport | 0.7% | 199 | Rooms | 40,201 | L(25), D(32), O(3) | T-12 5/31/2014 | 6,590,884 | 5,325,974 | 1,264,910 | 12/31/2013 | 6,062,762 | 5,071,670 | 991,092 | 12/31/2012 | 5,244,887 | 4,753,955 | 490,932 | |||||||||||||||||||
Loan | 44 | Rivanna Plaza | 0.6% | 32,100 | Sq. Ft. | 234 | L(25), D(92), O(3) | |||||||||||||||||||||||||||||||
Loan | 45 | Saint Clair Shores Medical Building | 0.6% | 46,575 | Sq. Ft. | 155 | L(24), D(92), O(4) | T-12 3/31/2014 | 1,228,292 | 293,760 | 934,531 | 12/31/2013 | 1,192,883 | 275,597 | 917,286 | 12/31/2012 | 1,161,384 | 264,401 | 896,983 | |||||||||||||||||||
Loan | 46 | Madison Apartments | 0.6% | 100 | Units | 71,500 | L(25), D(91), O(4) | T-6 5/31/2014 Ann. | 914,924 | 357,808 | 557,116 | |||||||||||||||||||||||||||
Loan | 47 | Magnolia Point Apartments | 0.6% | 225 | Units | 31,111 | L(24), D(93), O(3) | T-12 6/30/2014 | 1,470,121 | 942,153 | 527,968 | 12/31/2013 | 1,405,834 | 973,741 | 432,093 | |||||||||||||||||||||||
Loan | 48 | Rozzelle Crossing | 0.6% | 63,650 | Sq. Ft. | 107 | L(24), D(32), O(4) | T-12 4/30/2014 | 927,523 | 276,824 | 650,699 | 12/31/2013 | 911,781 | 259,708 | 652,073 | 12/31/2012 | 912,658 | 283,588 | 629,069 | |||||||||||||||||||
Loan | 49 | Cypress Shopping Center | 0.6% | 80,435 | Sq. Ft. | 82 | L(25), D(91), O(4) | T-12 2/1/2014 | 891,337 | 129,533 | 761,804 | 12/31/2013 | 895,294 | 179,300 | 715,994 | 12/31/2012 | 897,019 | 203,863 | 693,155 | |||||||||||||||||||
Loan | 50 | Riverstone Village | 0.5% | 61,635 | Sq. Ft. | 101 | L(24), D(93), O(3) | T-12 5/31/2014 | 895,556 | 226,317 | 669,239 | 12/31/2013 | 879,083 | 223,338 | 655,746 | 12/31/2012 | 812,340 | 229,003 | 583,337 | |||||||||||||||||||
Loan | 51 | Holiday Inn Capitol Square | 0.5% | 240 | Rooms | 24,167 | L(24), D(92), O(4) | T-12 5/31/2014 | 5,170,683 | 4,247,092 | 923,591 | 12/31/2013 | 4,913,200 | 4,065,732 | 847,468 | 12/31/2012 | 5,104,384 | 4,247,735 | 856,649 | |||||||||||||||||||
Loan | 52 | Howard & Caldwell Industrial Building | 0.5% | 227,490 | Sq. Ft. | 25 | L(25), YM1(91), O(4) | 12/31/2013 | 1,074,747 | 302,087 | 772,660 | 12/31/2012 | 1,004,359 | 273,164 | 731,195 | 12/31/2011 | 1,000,980 | 342,269 | 658,710 | |||||||||||||||||||
Loan | 53 | Forest Oaks | 0.4% | 124 | Units | 42,339 | L(25), D(92), O(3) | T-12 4/30/2014 | 911,447 | 532,469 | 378,978 | 12/31/2013 | 753,666 | 513,296 | 240,370 | |||||||||||||||||||||||
Loan | 54 | Pheasant Ridge II Apartments | 0.4% | 42 | Units | 124,970 | L(24), D(92), O(4) | |||||||||||||||||||||||||||||||
Loan | 55 | Hampton Inn Lakeland | 0.4% | 73 | Rooms | 68,493 | L(24), D(92), O(4) | T-12 4/30/2014 | 1,794,245 | 1,026,807 | 767,439 | 12/31/2013 | 1,693,420 | 1,021,155 | 672,264 | 12/31/2012 | 1,568,235 | 902,729 | 665,505 | |||||||||||||||||||
Loan | 56 | 1728 Sunrise Highway | 0.4% | 17,714 | Sq. Ft. | 277 | L(25), D(92), O(3) | T-12 5/31/2014 | 508,627 | 508,627 | 12/31/2013 | 501,220 | 501,220 | 12/31/2012 | 486,621 | 486,621 | ||||||||||||||||||||||
Loan | 57 | Portland MF Portfolio | 0.4% | 54 | Units | 85,185 | L(25), D(92), O(3) | 12/31/2013 | 353,340 | 155,229 | 198,111 | 12/31/2012 | 255,289 | 91,180 | 164,109 | 12/31/2011 | 255,593 | 89,113 | 166,480 | |||||||||||||||||||
Property | 57.01 | 229 Congress Street | 0.2% | 19 | Units | 109,533 | ||||||||||||||||||||||||||||||||
Property | 57.02 | 41 Chestnut Street | 0.1% | 16 | Units | 74,902 | 12/31/2013 | 176,917 | 59,561 | 117,356 | 12/31/2012 | 174,349 | 57,418 | 116,931 | 12/31/2011 | 175,457 | 59,822 | 115,635 | ||||||||||||||||||||
Property | 57.03 | 193 Congress Street | 0.1% | 12 | Units | 63,391 | 12/31/2013 | 93,441 | 60,095 | 33,346 | ||||||||||||||||||||||||||||
Property | 57.04 | 28 High Street | 0.0% | 7 | Units | 79,964 | 12/31/2013 | 82,982 | 35,573 | 47,409 | 12/31/2012 | 80,940 | 33,762 | 47,178 | 12/31/2011 | 80,136 | 29,291 | 50,845 | ||||||||||||||||||||
Loan | 58 | Jellystone of Birchwood Acres | 0.4% | 269 | Pads | 15,613 | L(24), D(91), O(5) | 12/31/2013 | 1,574,116 | 1,041,486 | 532,630 | 12/31/2012 | 1,494,767 | 1,131,582 | 363,185 | 12/31/2011 | 1,442,417 | 1,091,529 | 350,888 | |||||||||||||||||||
Loan | 59 | Harbor Place | 0.4% | 7,990 | Sq. Ft. | 525 | L(25), D(91), O(4) | T-12 4/30/2014 | 250,844 | 94,243 | 156,601 | 12/31/2013 | 219,748 | 91,135 | 128,613 | 12/31/2012 | 166,344 | 86,377 | 79,967 | |||||||||||||||||||
Loan | 60 | La Quinta Ste Augustine | 0.4% | 62 | Rooms | 67,639 | L(25), D(92), O(3) | T-12 4/30/2014 | 1,363,387 | 748,219 | 615,168 | 12/31/2013 | 1,309,485 | 731,333 | 578,152 | 12/31/2012 | 1,161,984 | 682,281 | 479,703 | |||||||||||||||||||
Loan | 61 | CNS & Schererville Self Storage | 0.3% | 69,582 | Sq. Ft. | 56 | L(25), D(92), O(3) | T-12 3/31/2014 | 618,934 | 340,403 | 278,531 | 12/31/2013 | 570,214 | 323,457 | 246,757 | |||||||||||||||||||||||
Property | 61.01 | Chicago Northside Storage | 0.2% | 28,892 | Sq. Ft. | 80 | T-12 3/31/2014 | 313,048 | 189,379 | 123,669 | 12/31/2013 | 271,880 | 182,304 | 89,576 | ||||||||||||||||||||||||
Property | 61.02 | Schererville Storage | 0.1% | 40,690 | Sq. Ft. | 39 | T-12 3/31/2014 | 305,886 | 151,024 | 154,862 | 12/31/2013 | 298,334 | 141,153 | 157,181 | ||||||||||||||||||||||||
Loan | 62 | Watchtower Self Storage | 0.3% | 76,785 | Sq. Ft. | 50 | L(25), D(91), O(4) | T-12 4/30/2014 | 492,787 | 150,862 | 341,925 | 12/31/2013 | 469,976 | 103,672 | 366,305 | 12/31/2012 | 399,456 | 140,853 | 258,603 | |||||||||||||||||||
Loan | 63 | Autumn Chase Apartments | 0.3% | 75 | Units | 47,454 | L(25), D(31), O(4) | T-12 4/30/2014 | 916,043 | 490,545 | 425,498 | 12/31/2013 | 910,169 | 478,785 | 431,384 | 12/31/2012 | 896,633 | 440,954 | 455,679 | |||||||||||||||||||
Loan | 64 | Fresenius Deptford | 0.3% | 9,586 | Sq. Ft. | 311 | L(24), D(93), O(3) | |||||||||||||||||||||||||||||||
Loan | 65 | Rockingham Square Shopping Center | 0.2% | 55,860 | Sq. Ft. | 48 | L(26), D(90), O(4) | T-12 3/31/2014 | 450,311 | 122,853 | 327,457 | 12/31/2013 | 420,535 | 132,950 | 287,585 | 12/31/2012 | 410,147 | 125,279 | 284,867 | |||||||||||||||||||
Loan | 66 | All Stor - Mount Holly | 0.2% | 69,140 | Sq. Ft. | 38 | L(26), D(91), O(3) | T-12 3/31/2014 | 410,506 | 132,437 | 278,069 | 12/31/2013 | 374,970 | 123,633 | 251,337 | 12/31/2012 | 370,695 | 120,959 | 249,736 | |||||||||||||||||||
Loan | 67 | Hampton Court Apartments | 0.2% | 28 | Units | 77,857 | L(26), D(90), O(4) | |||||||||||||||||||||||||||||||
Loan | 68 | Cascade Springs | 0.2% | 80 | Units | 26,836 | L(25), D(92), O(3) | T-12 4/30/2014 | 564,583 | 349,068 | 215,515 | 12/31/2013 | 567,587 | 353,720 | 213,867 | 12/31/2012 | 586,320 | 334,780 | 251,540 | |||||||||||||||||||
Loan | 69 | Star Valley Ranch MHP | 0.2% | 110 | Pads | 18,182 | L(25), D(92), O(3) | T-12 3/1/2014 | 331,806 | 161,286 | 170,520 | 12/31/2013 | 318,790 | 155,654 | 163,136 | 12/31/2012 | 302,561 | 146,621 | 155,940 | |||||||||||||||||||
A-1-4
COMM 2014-CCRE19 | |||||||||||||||||||||||||||||||||||
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | |||||||||||||||||||||||||||||||||||
% of | |||||||||||||||||||||||||||||||||||
Property | Initial Pool | Underwritten NOI | Underwritten NCF | Underwritten | Underwritten | Underwritten | Underwritten | Underwritten | Underwritten | Underwritten | Ownership | Ground Lease | Ground Lease | Lease | |||||||||||||||||||||
Flag | ID | Property Name | Balance | Debt Yield (10) | Debt Yield (10) | Revenue($) | EGI($) | Expenses($) | NOI ($) | Reserves($) | TI/LC($) | NCF ($) | Interest | Expiration(15) | Extension Terms(15) | Largest Tenant (16)(18)(19) | SF | Expiration (17) | |||||||||||||||||
Loan | 1 | Bridgepoint Tower | 6.6% | 9.0% | 8.4% | 11,218,716 | 9,443,369 | 2,471,223 | 6,972,146 | 54,753 | 410,646 | 6,506,748 | Fee Simple | Bridgepoint Education, Inc. | 273,764 | 02/29/2020 | |||||||||||||||||||
Loan | 2 | The Shoppes at Webb Gin | 5.4% | 8.6% | 8.2% | 7,144,581 | 8,226,210 | 2,732,436 | 5,493,774 | 53,820 | 185,342 | 5,254,612 | Fee Simple | Barnes & Noble | 26,553 | 01/31/2019 | |||||||||||||||||||
Loan | 3 | Cipriani Manhattan Portfolio | 5.1% | 27.5% | 26.1% | 58,003,827 | 58,003,827 | 41,500,651 | 16,503,176 | 870,058 | 15,633,119 | Fee Simple | |||||||||||||||||||||||
Property | 3.01 | Cipriani 42nd Street | 3.3% | 34,554,375 | 34,554,375 | 23,888,829 | 10,665,546 | 518,316 | 10,147,230 | Fee Simple | NAP | NAP | NAP | ||||||||||||||||||||||
Property | 3.02 | Cipriani Wall Street | 1.8% | 23,449,452 | 23,449,452 | 17,611,821 | 5,837,631 | 351,742 | 5,485,889 | Fee Simple | NAP | NAP | NAP | ||||||||||||||||||||||
Loan | 4 | Park at Siena | 5.0% | 8.9% | 8.5% | 8,953,650 | 9,103,376 | 3,900,089 | 5,203,287 | 251,372 | 4,951,915 | Fee Simple | NAP | NAP | NAP | ||||||||||||||||||||
Loan | 5 | Post Ranch Inn | 4.3% | 15.2% | 13.3% | 16,556,924 | 23,561,328 | 15,958,193 | 7,603,135 | 942,453 | 6,660,682 | Fee Simple | NAP | NAP | NAP | ||||||||||||||||||||
Loan | 6 | Riverfront Towers | 4.2% | 8.2% | 7.9% | 8,607,600 | 9,112,536 | 5,101,621 | 4,010,915 | 146,810 | 3,864,105 | Fee Simple | NAP | NAP | NAP | ||||||||||||||||||||
Loan | 7 | 866 Third Avenue Retail | 3.4% | 6.6% | 6.6% | 3,729,517 | 3,861,420 | 1,237,403 | 2,624,017 | 2,644 | 2,621,373 | Fee Simple | Duane Reade | 9,594 | 04/30/2031 | ||||||||||||||||||||
Loan | 8 | Best Western Dry Creek Inn | 1.9% | 11.1% | 10.0% | 5,768,731 | 5,982,225 | 3,498,146 | 2,484,079 | 239,289 | 2,244,790 | Fee Simple | NAP | NAP | NAP | ||||||||||||||||||||
Loan | 9 | Best Western Sonoma Valley Inn | 1.3% | 11.1% | 10.0% | 4,181,922 | 4,220,968 | 2,499,855 | 1,721,113 | 168,839 | 1,552,274 | Fee Simple | NAP | NAP | NAP | ||||||||||||||||||||
Loan | 10 | Clinton Square | 2.7% | 9.5% | 8.9% | 5,210,432 | 6,629,337 | 3,591,357 | 3,037,980 | 45,806 | 152,686 | 2,839,489 | Fee Simple | Nixon Peabody | 144,982 | 07/31/2025 | |||||||||||||||||||
Loan | 11 | Harvard Park | 2.6% | 9.3% | 8.8% | 3,316,620 | 4,873,684 | 2,049,799 | 2,823,885 | 35,104 | 112,654 | 2,676,126 | Fee Simple | Value City Furniture | 46,978 | 01/31/2022 | |||||||||||||||||||
Loan | 12 | Springhill Suites Savannah Downtown | 2.6% | 11.3% | 10.3% | 6,583,569 | 7,371,219 | 3,972,601 | 3,398,618 | 294,849 | 3,103,769 | Fee Simple | NAP | NAP | NAP | ||||||||||||||||||||
Loan | 13 | Holiday Inn Resort Lake Buena Vista | 2.5% | 16.4% | 14.7% | 9,950,647 | 12,373,550 | 7,615,688 | 4,757,862 | 494,942 | 4,262,920 | Fee Simple | NAP | NAP | NAP | ||||||||||||||||||||
Loan | 14 | MHP Portfolio | 2.4% | 9.0% | 8.8% | 4,838,004 | 4,531,099 | 1,967,841 | 2,563,258 | 57,400 | 2,505,858 | Fee Simple | |||||||||||||||||||||||
Property | 14.01 | Rockwood Village MHP | 0.7% | 1,040,004 | 1,179,031 | 444,576 | 734,455 | 13,250 | 721,205 | Fee Simple | NAP | NAP | NAP | ||||||||||||||||||||||
Property | 14.02 | Meadow Creek & Oak Creek | 0.5% | 749,280 | 836,546 | 344,716 | 491,830 | 7,600 | 484,230 | Fee Simple | NAP | NAP | NAP | ||||||||||||||||||||||
Property | 14.03 | Robin Hood Park | 0.4% | 825,072 | 778,127 | 291,304 | 486,824 | 10,000 | 476,824 | Fee Simple | NAP | NAP | NAP | ||||||||||||||||||||||
Property | 14.04 | Bonner Springs Estates | 0.4% | 870,180 | 728,055 | 351,509 | 376,546 | 10,550 | 365,996 | Fee Simple | NAP | NAP | NAP | ||||||||||||||||||||||
Property | 14.05 | Creekside MHP | 0.2% | 560,388 | 507,120 | 296,792 | 210,327 | 7,250 | 203,077 | Fee Simple | NAP | NAP | NAP | ||||||||||||||||||||||
Property | 14.06 | Quivira Hills Estates | 0.2% | 638,280 | 354,092 | 181,412 | 172,680 | 7,150 | 165,530 | Fee Simple | NAP | NAP | NAP | ||||||||||||||||||||||
Property | 14.07 | Oakwood MHC | 0.1% | 154,800 | 148,128 | 57,531 | 90,597 | 1,600 | 88,997 | Fee Simple | NAP | NAP | NAP | ||||||||||||||||||||||
Loan | 15 | Cartus HQ | 2.4% | 10.4% | 9.9% | 3,243,750 | 3,127,250 | 152,221 | 2,975,029 | 64,875 | 96,000 | 2,814,154 | Fee Simple | Cartus Corporation | 259,500 | 11/30/2030 | |||||||||||||||||||
Loan | 16 | Corporate Woods | 2.3% | 10.4% | 8.4% | 6,733,930 | 6,469,320 | 3,615,726 | 2,853,594 | 137,213 | 411,638 | 2,304,744 | Fee Simple | Avis Budget Car Rental | 102,847 | 05/31/2022 | |||||||||||||||||||
Loan | 17 | Auraria Student Lofts | 2.3% | 8.6% | 8.4% | 3,680,004 | 3,813,883 | 1,472,212 | 2,341,671 | 65,700 | 2,275,971 | Fee Simple | NAP | NAP | NAP | ||||||||||||||||||||
Loan | 18 | 1503 North Cedar | 2.2% | 10.2% | 10.0% | 2,995,468 | 3,819,570 | 1,158,817 | 2,660,753 | 12,180 | 40,600 | 2,607,973 | Fee Simple | CH Hospital of Allentown LLC | 81,200 | 05/31/2034 | |||||||||||||||||||
Loan | 19 | Lakes Professional Building | 2.2% | 10.1% | 9.4% | 2,922,040 | 3,776,928 | 1,154,859 | 2,622,069 | 39,279 | 135,444 | 2,447,346 | Fee Simple | Shores III, Professional Bldg, LLC | 30,962 | 07/31/2026 | |||||||||||||||||||
Loan | 20 | CHS Professional | 2.1% | 11.2% | 11.0% | 3,091,787 | 4,157,824 | 1,430,394 | 2,727,430 | 18,313 | 48,193 | 2,660,924 | Fee Simple | CH Hospital of Allentown LLC | 54,385 | 05/31/2034 | |||||||||||||||||||
Loan | 21 | Castaways | 1.9% | 10.8% | 10.7% | 3,703,864 | 4,600,495 | 2,150,155 | 2,450,340 | 18,450 | 2,431,890 | Fee Simple | NAP | NAP | NAP | ||||||||||||||||||||
Loan | 22 | Century Plaza | 1.9% | 9.0% | 8.3% | 3,705,117 | 3,430,219 | 1,403,947 | 2,026,272 | 33,853 | 135,414 | 1,857,005 | Fee Simple | Dental Care Alliance, LLC | 12,857 | 09/30/2016 | |||||||||||||||||||
Loan | 23 | 140 Second Street | 1.7% | 8.2% | 8.0% | 2,338,133 | 2,221,227 | 618,610 | 1,602,617 | 6,787 | 37,089 | 1,558,741 | Fee Simple | Apple (Topsy) | 11,507 | 04/10/2017 | |||||||||||||||||||
Loan | 24 | Maui Portfolio | 1.6% | 15.7% | 13.7% | 7,872,155 | 9,461,450 | 6,486,093 | 2,975,356 | 378,458 | 2,596,898 | Fee Simple | |||||||||||||||||||||||
Property | 24.01 | Maui Beach Hotel | 1.1% | 5,104,403 | 6,371,232 | 4,553,702 | 1,817,531 | 254,849 | 1,562,681 | Fee Simple | NAP | NAP | NAP | ||||||||||||||||||||||
Property | 24.02 | Elleair Golf Course | 0.6% | 2,767,752 | 3,090,217 | 1,932,392 | 1,157,826 | 123,609 | 1,034,217 | Fee Simple | NAP | NAP | NAP | ||||||||||||||||||||||
Loan | 25 | Doubletree Emily Morgan | 1.5% | 10.0% | 9.1% | 6,377,336 | 8,076,386 | 6,334,588 | 1,741,798 | 151,910 | 1,589,888 | Fee Simple | NAP | NAP | NAP | ||||||||||||||||||||
Loan | 26 | E Street | 1.4% | 8.8% | 8.6% | 1,406,928 | 1,913,498 | 457,026 | 1,456,472 | 13,535 | 27,070 | 1,415,866 | Fee Simple | DHL Express, Inc | 55,553 | 03/31/2018 | |||||||||||||||||||
Loan | 27 | Sun MHC Portfolio | 1.4% | 10.7% | 10.3% | 5,174,616 | 3,288,186 | 1,529,871 | 1,758,315 | 60,973 | 1,697,342 | Fee Simple | |||||||||||||||||||||||
Property | 27.01 | Timberbrook | 0.6% | 2,604,323 | 1,346,028 | 593,820 | 752,208 | 25,172 | 727,036 | Fee Simple | NAP | NAP | NAP | ||||||||||||||||||||||
Property | 27.02 | Byrne Hills | 0.5% | 1,148,468 | 1,084,459 | 456,411 | 628,048 | 15,237 | 612,811 | Fee Simple | NAP | NAP | NAP | ||||||||||||||||||||||
Property | 27.03 | Woodlake-Sommerdale | 0.3% | 1,421,825 | 857,699 | 479,640 | 378,059 | 20,564 | 357,495 | Fee Simple | NAP | NAP | NAP | ||||||||||||||||||||||
Loan | 28 | Trump Plaza Commercial | 1.3% | 13.5% | 13.3% | 1,905,425 | 3,010,738 | 983,249 | 2,027,489 | 10,471 | 30,036 | 1,986,982 | Leasehold | 12/31/2083 | None | Enterprise 61st LLC | 14,425 | 03/31/2019 | |||||||||||||||||
Loan | 29 | Tower23 Hotel | 1.2% | 12.1% | 9.3% | 3,891,710 | 4,506,594 | 2,738,641 | 1,767,953 | 410,099 | 1,357,854 | Fee Simple | NAP | NAP | NAP | ||||||||||||||||||||
Loan | 30 | Chestnut Ridge Road Office Portfolio | 1.2% | 8.9% | 8.4% | 2,307,502 | 2,397,669 | 1,129,570 | 1,268,099 | 22,187 | 55,467 | 1,190,445 | Fee Simple | ||||||||||||||||||||||
Property | 30.01 | 470 Chestnut Ridge Road | 0.7% | 1,277,830 | 1,319,452 | 600,551 | 718,901 | 10,746 | 26,865 | 681,290 | Fee Simple | Kiewit Infrastructure Co. | 53,730 | 11/30/2020 | |||||||||||||||||||||
Property | 30.02 | 530 Chestnut Ridge Road | 0.5% | 1,029,672 | 1,078,217 | 529,019 | 549,198 | 11,441 | 28,602 | 509,155 | Fee Simple | KPMG LLP, | 57,204 | 07/31/2020 | |||||||||||||||||||||
Loan | 31 | Maple Glen Apartments(26) | 1.2% | 10.4% | 9.8% | 2,575,824 | 2,467,684 | 1,040,137 | 1,427,547 | 82,500 | 1,345,047 | Fee Simple | NAP | NAP | NAP | ||||||||||||||||||||
Loan | 32 | Hilton Garden Inn Laramie | 1.0% | 11.5% | 10.1% | 3,482,630 | 4,108,674 | 2,800,804 | 1,307,870 | 164,347 | 1,143,523 | Leasehold | 12/20/2055 | 2 options, 25 years each | NAP | NAP | NAP | ||||||||||||||||||
Loan | 33 | Lorton Station Town Center | 0.9% | 12.5% | 12.0% | 1,409,977 | 1,819,353 | 472,546 | 1,346,806 | 10,361 | 41,446 | 1,294,999 | Fee Simple | ReMax 100 | 10,826 | 07/31/2016 | |||||||||||||||||||
Loan | 34 | Kjellberg MHP | 0.9% | 8.6% | 8.5% | 1,373,700 | 1,424,230 | 537,570 | 886,661 | 16,000 | 870,661 | Fee Simple | NAP | NAP | NAP | ||||||||||||||||||||
Loan | 35 | Executive Park at East Gate | 0.8% | 11.1% | 9.7% | 1,366,112 | 2,300,087 | 1,208,430 | 1,091,656 | 28,298 | 112,271 | 951,088 | Fee Simple | Comcast | 83,551 | 01/31/2018 | |||||||||||||||||||
Loan | 36 | Reserve at Twin Oaks | 0.8% | 10.8% | 9.9% | 2,583,441 | 2,498,582 | 1,438,144 | 1,060,438 | 88,800 | 971,638 | Fee Simple | NAP | NAP | NAP | ||||||||||||||||||||
Loan | 37 | Hampton Inn & Suites Trophy Club | 0.8% | 14.8% | 13.5% | 3,000,592 | 3,057,409 | 1,654,776 | 1,402,633 | 122,296 | 1,280,336 | Fee Simple | NAP | NAP | NAP | ||||||||||||||||||||
Loan | 38 | 545 Mission Street | 0.8% | 10.4% | 10.1% | 1,082,246 | 1,376,507 | 425,774 | 950,732 | 5,976 | 25,400 | 919,356 | Fee Simple | Salt House, LLC | 5,797 | 04/30/2016 | |||||||||||||||||||
Loan | 39 | Gateway Oaks Office | 0.8% | 11.9% | 9.9% | 1,850,310 | 1,637,482 | 570,222 | 1,067,260 | 16,278 | 162,782 | 888,200 | Fee Simple | Sutter Health Sacramento Sierra | 46,175 | 09/30/2017 | |||||||||||||||||||
Loan | 40 | Shoppes at Metro Station | 0.8% | 9.5% | 9.2% | 938,020 | 1,199,783 | 360,903 | 838,880 | 6,018 | 15,045 | 817,818 | Fee Simple | CVS/pharmacy | 10,125 | 01/31/2020 | |||||||||||||||||||
Loan | 41 | San Francisco Boutique Hotel Portfolio | 0.7% | 14.3% | 12.7% | 3,360,680 | 3,466,158 | 2,251,811 | 1,214,346 | 138,646 | 1,075,700 | Fee Simple | |||||||||||||||||||||||
Property | 41.01 | White Swan Inn | 0.4% | 1,810,397 | 1,865,275 | 1,175,344 | 689,931 | 74,611 | 615,320 | Fee Simple | NAP | NAP | NAP | ||||||||||||||||||||||
Property | 41.02 | Petite Auberge | 0.3% | 1,550,283 | 1,600,883 | 1,076,467 | 524,416 | 64,035 | 460,381 | Fee Simple | NAP | NAP | NAP | ||||||||||||||||||||||
Loan | 42 | The Falls | 0.7% | 9.2% | 8.5% | 1,659,360 | 1,657,163 | 882,319 | 774,844 | 62,400 | 712,444 | Fee Simple | NAP | NAP | NAP | ||||||||||||||||||||
Loan | 43 | Holiday Inn Palm Beach Airport | 0.7% | 14.0% | 10.7% | 5,261,770 | 6,594,718 | 5,471,770 | 1,122,948 | 263,789 | 859,159 | Fee Simple | NAP | NAP | NAP | ||||||||||||||||||||
Loan | 44 | Rivanna Plaza | 0.6% | 9.6% | 9.1% | 852,035 | 913,291 | 191,394 | 721,897 | 6,420 | 32,100 | 683,377 | Fee Simple | Kiddie Academy | 11,000 | 12/31/2027 | |||||||||||||||||||
Loan | 45 | Saint Clair Shores Medical Building | 0.6% | 11.1% | 10.3% | 942,041 | 1,110,457 | 309,164 | 801,293 | 13,041 | 46,500 | 741,752 | Fee Simple | Michigan Institute of Urology | 31,534 | 10/31/2029 | |||||||||||||||||||
Loan | 46 | Madison Apartments | 0.6% | 9.1% | 8.8% | 986,293 | 984,771 | 335,056 | 649,715 | 20,000 | 629,715 | Fee Simple | NAP | NAP | NAP | ||||||||||||||||||||
Loan | 47 | Magnolia Point Apartments | 0.6% | 9.4% | 8.4% | 1,698,288 | 1,549,294 | 891,335 | 657,959 | 67,500 | 590,459 | Fee Simple | NAP | NAP | NAP | ||||||||||||||||||||
Loan | 48 | Rozzelle Crossing | 0.6% | 9.7% | 9.1% | 746,293 | 937,016 | 278,148 | 658,868 | 11,457 | 31,825 | 615,586 | Fee Simple | BI-LO | 46,900 | 02/28/2022 | |||||||||||||||||||
Loan | 49 | Cypress Shopping Center | 0.6% | 10.2% | 9.4% | 835,257 | 975,325 | 301,276 | 674,049 | 16,087 | 36,196 | 621,766 | Fee Simple | BI-LO | 47,260 | 03/31/2018 | |||||||||||||||||||
Loan | 50 | Riverstone Village | 0.5% | 10.6% | 10.0% | 855,356 | 882,737 | 224,460 | 658,277 | 9,245 | 30,815 | 618,217 | Fee Simple | Sidelines Grill | 5,320 | 06/30/2020 | |||||||||||||||||||
Loan | 51 | Holiday Inn Capitol Square | 0.5% | 15.8% | 12.3% | 4,351,986 | 5,170,683 | 4,252,682 | 918,001 | 206,827 | 711,174 | Fee Simple | NAP | NAP | NAP | ||||||||||||||||||||
Loan | 52 | Howard & Caldwell Industrial Building | 0.5% | 15.2% | 12.8% | 1,232,005 | 1,597,583 | 727,535 | 870,048 | 45,456 | 90,912 | 733,680 | Fee Simple | Abrasic 90, Inc. | 108,555 | 02/28/2017 | |||||||||||||||||||
Loan | 53 | Forest Oaks | 0.4% | 9.4% | 8.8% | 1,148,478 | 1,038,268 | 543,931 | 494,337 | 31,000 | 463,337 | Fee Simple | NAP | NAP | NAP | ||||||||||||||||||||
Loan | 54 | Pheasant Ridge II Apartments | 0.4% | 20.1% | 19.9% | 1,370,400 | 1,301,880 | 249,200 | 1,052,680 | 10,500 | 1,042,180 | Fee Simple | NAP | NAP | NAP | ||||||||||||||||||||
Loan | 55 | Hampton Inn Lakeland | 0.4% | 15.1% | 13.7% | 1,790,704 | 1,794,245 | 1,036,954 | 757,292 | 71,770 | 685,522 | Fee Simple | NAP | NAP | NAP | ||||||||||||||||||||
Loan | 56 | 1728 Sunrise Highway | 0.4% | 10.1% | 9.8% | 539,601 | 512,621 | 15,379 | 497,242 | 3,543 | 13,286 | 480,414 | Fee Simple | Orlin & Cohen Orthopedic Associates, LLP | 17,714 | 06/30/2029 | |||||||||||||||||||
Loan | 57 | Portland MF Portfolio | 0.4% | 8.7% | 8.4% | 690,300 | 641,149 | 240,981 | 400,168 | 14,000 | 386,168 | Fee Simple | |||||||||||||||||||||||
Property | 57.01 | 229 Congress Street | 0.2% | 315,876 | 266,076 | 89,516 | 176,560 | 5,250 | 171,310 | Fee Simple | NAP | NAP | NAP | ||||||||||||||||||||||
Property | 57.02 | 41 Chestnut Street | 0.1% | 178,092 | 178,741 | 67,143 | 111,598 | 4,000 | 107,598 | Fee Simple | NAP | NAP | NAP | ||||||||||||||||||||||
Property | 57.03 | 193 Congress Street | 0.1% | 111,012 | 111,012 | 49,109 | 61,903 | 3,000 | 58,903 | Fee Simple | NAP | NAP | NAP | ||||||||||||||||||||||
Property | 57.04 | 28 High Street | 0.0% | 85,320 | 85,320 | 35,213 | 50,107 | 1,750 | 48,357 | Fee Simple | NAP | NAP | NAP | ||||||||||||||||||||||
Loan | 58 | Jellystone of Birchwood Acres | 0.4% | 11.4% | 11.1% | 1,348,739 | 1,574,116 | 1,093,225 | 480,891 | 13,450 | 467,441 | Fee Simple | NAP | NAP | NAP | ||||||||||||||||||||
Loan | 59 | Harbor Place | 0.4% | 8.4% | 8.2% | 384,700 | 453,362 | 99,219 | 354,143 | 1,598 | 7,990 | 344,555 | Fee Simple | San Jorge, Inc. | 1,752 | 07/28/2016 | |||||||||||||||||||
Loan | 60 | La Quinta Ste Augustine | 0.4% | 14.6% | 13.3% | 1,363,386 | 1,363,386 | 753,120 | 610,266 | 54,535 | 555,730 | Fee Simple | NAP | NAP | NAP | ||||||||||||||||||||
Loan | 61 | CNS & Schererville Self Storage | 0.3% | 9.7% | 9.4% | 800,401 | 724,048 | 345,608 | 378,440 | 11,824 | 366,616 | Fee Simple | |||||||||||||||||||||||
Property | 61.01 | Chicago Northside Storage | 0.2% | 469,759 | 411,591 | 200,200 | 211,392 | 4,679 | 206,713 | Fee Simple | NAP | NAP | NAP | ||||||||||||||||||||||
Property | 61.02 | Schererville Storage | 0.1% | 330,642 | 312,457 | 145,408 | 167,048 | 7,145 | 159,903 | Fee Simple | NAP | NAP | NAP | ||||||||||||||||||||||
Loan | 62 | Watchtower Self Storage | 0.3% | 9.0% | 8.8% | 676,467 | 520,880 | 175,033 | 345,846 | 9,274 | 336,573 | Fee Simple | NAP | NAP | NAP | ||||||||||||||||||||
Loan | 63 | Autumn Chase Apartments | 0.3% | 10.8% | 9.7% | 1,022,400 | 916,043 | 532,043 | 384,000 | 38,000 | 346,000 | Fee Simple | NAP | NAP | NAP | ||||||||||||||||||||
Loan | 64 | Fresenius Deptford | 0.3% | 10.6% | 10.6% | 344,717 | 327,481 | 9,824 | 317,657 | 317,657 | Fee Simple | Fresenius Medical Care Deptford | 9,586 | 04/30/2029 | |||||||||||||||||||||
Loan | 65 | Rockingham Square Shopping Center | 0.2% | 12.3% | 10.9% | 392,476 | 456,614 | 125,337 | 331,277 | 11,172 | 25,696 | 294,409 | Fee Simple | Food Lion | 30,720 | 11/13/2019 | |||||||||||||||||||
Loan | 66 | All Stor - Mount Holly | 0.2% | 9.7% | 9.4% | 512,600 | 410,506 | 152,963 | 257,544 | 6,914 | 250,630 | Fee Simple | NAP | NAP | NAP | ||||||||||||||||||||
Loan | 67 | Hampton Court Apartments | 0.2% | 10.1% | 9.8% | 313,608 | 330,678 | 111,073 | 219,604 | 7,000 | 212,604 | Fee Simple | NAP | NAP | NAP | ||||||||||||||||||||
Loan | 68 | Cascade Springs | 0.2% | 10.3% | 9.1% | 597,036 | 574,511 | 354,174 | 220,337 | 24,000 | 196,337 | Fee Simple | NAP | NAP | NAP | ||||||||||||||||||||
Loan | 69 | Star Valley Ranch MHP | 0.2% | 8.5% | 8.2% | 351,450 | 331,806 | 161,596 | 170,211 | 5,500 | 164,711 | Fee Simple | NAP | NAP | NAP | ||||||||||||||||||||
A-1-5
COMM 2014-CCRE19 | ||||||||||||||||||||||||||||||
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||||
% of | ||||||||||||||||||||||||||||||
Property | Initial Pool | Lease | Lease | Lease | Lease | |||||||||||||||||||||||||
Flag | ID | Property Name | Balance | 2nd Largest Tenant (16)(18) | SF | Expiration (17) | 3rd Largest Tenant (16)(18)(19)(20) | SF | Expiration (17) | 4th Largest Tenant (16)(18)(20) | SF | Expiration (17) | 5th Largest Tenant (16)(18) | SF | Expiration (17) | |||||||||||||||
Loan | 1 | Bridgepoint Tower | 6.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Loan | 2 | The Shoppes at Webb Gin | 5.4% | Sprouts Farmers Market | 26,428 | 09/30/2029 | The Gap | 17,461 | 01/31/2016 | DSW Shoes | 16,000 | 01/31/2018 | Kirkland’s | 7,094 | 01/31/2024 | |||||||||||||||
Loan | 3 | Cipriani Manhattan Portfolio | 5.1% | |||||||||||||||||||||||||||
Property | 3.01 | Cipriani 42nd Street | 3.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Property | 3.02 | Cipriani Wall Street | 1.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Loan | 4 | Park at Siena | 5.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Loan | 5 | Post Ranch Inn | 4.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Loan | 6 | Riverfront Towers | 4.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Loan | 7 | 866 Third Avenue Retail | 3.4% | Wells Fargo | 4,269 | 07/31/2024 | Chop’t Creative Salad | 2,500 | 08/31/2016 | Subway | 1,260 | 05/31/2019 | Omnipoint | 1 | 10/31/2017 | |||||||||||||||
Loan | 8 | Best Western Dry Creek Inn | 1.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Loan | 9 | Best Western Sonoma Valley Inn | 1.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Loan | 10 | Clinton Square | 2.7% | Home Properties | 62,213 | 09/30/2019 | Broadstone Real Estate | 13,864 | 06/30/2022 | Regus | 12,800 | 03/31/2022 | Home Leasing LLC | 6,958 | 01/31/2021 | |||||||||||||||
Loan | 11 | Harvard Park | 2.6% | Bed Bath & Beyond | 40,000 | 01/31/2017 | Buy Buy Baby | 25,446 | 01/31/2025 | La Z Boy Galleries of Northeast Ohio | 20,793 | 11/30/2017 | DSW | 20,440 | 01/31/2022 | |||||||||||||||
Loan | 12 | Springhill Suites Savannah Downtown | 2.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Loan | 13 | Holiday Inn Resort Lake Buena Vista | 2.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Loan | 14 | MHP Portfolio | 2.4% | |||||||||||||||||||||||||||
Property | 14.01 | Rockwood Village MHP | 0.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Property | 14.02 | Meadow Creek & Oak Creek | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Property | 14.03 | Robin Hood Park | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Property | 14.04 | Bonner Springs Estates | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Property | 14.05 | Creekside MHP | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Property | 14.06 | Quivira Hills Estates | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Property | 14.07 | Oakwood MHC | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Loan | 15 | Cartus HQ | 2.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Loan | 16 | Corporate Woods | 2.3% | Navico, Inc | 44,439 | 02/15/2023 | Sutherland Global Services | 41,149 | 06/30/2018 | Global Client Solutions, LLC | 29,729 | 03/31/2017 | Cavalry Portfolio Services | 25,999 | 04/30/2022 | |||||||||||||||
Loan | 17 | Auraria Student Lofts | 2.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Loan | 18 | 1503 North Cedar | 2.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Loan | 19 | Lakes Professional Building | 2.2% | ERJ Properties, LLC | 15,591 | 07/31/2026 | MKBY, LLC | 7,062 | 07/31/2026 | Encompass Holdings, LLC | 6,509 | 07/31/2026 | GKF Enterprise, LLC | 5,985 | 07/31/2026 | |||||||||||||||
Loan | 20 | CHS Professional | 2.1% | CHS Orthopedic Hospital LLC | 42,000 | 05/31/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Loan | 21 | Castaways | 1.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Loan | 22 | Century Plaza | 1.9% | The Johns Hopkins University | 6,851 | 07/31/2015 | Hair Club for Men, LLC | 6,788 | 03/31/2020 | Planned Systems International, Inc. | 5,573 | 01/31/2016 | Congruent Counseling Services, LLC | 5,059 | 12/31/2017 | |||||||||||||||
Loan | 23 | 140 Second Street | 1.7% | 111 Minna Gallery | 5,145 | 02/28/2024 | Fwix, Inc. | 5,724 | 10/31/2016 | Mixpanel, Inc. | 5,710 | 10/31/2017 | Gunderson | 5,632 | 01/31/2016 | |||||||||||||||
Loan | 24 | Maui Portfolio | 1.6% | |||||||||||||||||||||||||||
Property | 24.01 | Maui Beach Hotel | 1.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Property | 24.02 | Elleair Golf Course | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Loan | 25 | Doubletree Emily Morgan | 1.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Loan | 26 | E Street | 1.4% | A.H. Harris & Sons, Inc | 21,675 | 09/30/2023 | Shawmut Woodworking | 13,006 | 03/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Loan | 27 | Sun MHC Portfolio | 1.4% | |||||||||||||||||||||||||||
Property | 27.01 | Timberbrook | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Property | 27.02 | Byrne Hills | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Property | 27.03 | Woodlake-Sommerdale | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Loan | 28 | Trump Plaza Commercial | 1.3% | Mephisto of Third Ave | 3,018 | 04/30/2026 | American Apparel, Inc. | 2,450 | 11/30/2024 | Peter Katsihtis (Upscale Bistro) | 1,750 | 12/31/2029 | General Nutrition Corporation | 1,350 | 01/31/2018 | |||||||||||||||
Loan | 29 | Tower23 Hotel | 1.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Loan | 30 | Chestnut Ridge Road Office Portfolio | 1.2% | |||||||||||||||||||||||||||
Property | 30.01 | 470 Chestnut Ridge Road | 0.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Property | 30.02 | 530 Chestnut Ridge Road | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Loan | 31 | Maple Glen Apartments(26) | 1.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Loan | 32 | Hilton Garden Inn Laramie | 1.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Loan | 33 | Lorton Station Town Center | 0.9% | Pane e Vino | 6,288 | 09/30/2016 | Fireside Grill | 5,577 | 07/31/2017 | Crossfit Liberation | 3,290 | 03/31/2016 | Dr Dao Nguyen DDS | 2,807 | 03/31/2024 | |||||||||||||||
Loan | 34 | Kjellberg MHP | 0.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Loan | 35 | Executive Park at East Gate | 0.8% | Harleysville Mutual Insurance | 29,641 | 10/31/2016 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Loan | 36 | Reserve at Twin Oaks | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Loan | 37 | Hampton Inn & Suites Trophy Club | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Loan | 38 | 545 Mission Street | 0.8% | Pulse | 5,547 | 05/31/2016 | MG West | 5,368 | 03/31/2015 | Isocket | 5,368 | 09/30/2016 | Shutterstock, Inc. | 5,297 | 03/31/2017 | |||||||||||||||
Loan | 39 | Gateway Oaks Office | 0.8% | Sutter Medical Foundation | 12,120 | 04/30/2017 | Kitchell CEM, Inc. | 11,261 | 06/30/2016 | First Five Sacramento Commission, an agency of the County of Sacramento | 6,197 | 07/31/2016 | Sutter Health dba Sutter EAP Resources | 3,044 | 10/31/2016 | |||||||||||||||
Loan | 40 | Shoppes at Metro Station | 0.8% | Neibauer Dental Corp | 3,900 | 12/31/2017 | T-Mobile USA, Inc. | 3,000 | 01/31/2020 | Chapel Opticians | 1,636 | 09/05/2015 | Golden House | 1,606 | 10/31/2016 | |||||||||||||||
Loan | 41 | San Francisco Boutique Hotel Portfolio | 0.7% | |||||||||||||||||||||||||||
Property | 41.01 | White Swan Inn | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Property | 41.02 | Petite Auberge | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Loan | 42 | The Falls | 0.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Loan | 43 | Holiday Inn Palm Beach Airport | 0.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Loan | 44 | Rivanna Plaza | 0.6% | Sleepy’s | 6,500 | 11/30/2019 | Anytime Fitness | 4,400 | 11/30/2023 | Dunkin’ Donuts | 1,800 | 04/30/2025 | Market Street Wineshop | 1,800 | 12/31/2017 | |||||||||||||||
Loan | 45 | Saint Clair Shores Medical Building | 0.6% | St. John Hospital and Medical Center Physical Therapy | 7,471 | 06/30/2015 | Physician’s Alliance | 3,268 | 08/31/2016 | Geoffrey Osgood, M.D. | 2,702 | MTM | San Gal, LLC | 1,600 | 10/31/2019 | |||||||||||||||
Loan | 46 | Madison Apartments | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Loan | 47 | Magnolia Point Apartments | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Loan | 48 | Rozzelle Crossing | 0.6% | Mr. Geero | 2,877 | 06/30/2017 | China Town | 2,246 | 07/31/2017 | Ultratan | 1,731 | 06/30/2016 | Dry Cleaners Unlimited | 1,315 | 09/30/2017 | |||||||||||||||
Loan | 49 | Cypress Shopping Center | 0.6% | Dollar General | 8,000 | 10/31/2016 | El Mexicano | 3,850 | 04/30/2018 | Ultratan | 2,075 | 07/31/2019 | Cashwell Advance | 1,400 | 05/31/2019 | |||||||||||||||
Loan | 50 | Riverstone Village | 0.5% | Hana Steakhouse | 4,152 | 12/31/2015 | Woodstock Mattress | 4,027 | 12/31/2014 | Corner Bistro | 2,700 | 09/30/2014 | Moe’s Southwest Grill | 2,600 | 09/30/2016 | |||||||||||||||
Loan | 51 | Holiday Inn Capitol Square | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Loan | 52 | Howard & Caldwell Industrial Building | 0.5% | Heritage Wine Cellars, Ltd | 34,182 | 08/31/2016 | 7 Mile Solutions, Inc. | 21,557 | 10/31/2018 | Riva Technologies, Inc. | 21,100 | 12/31/2014 | Royal Kitchen & Bath Cabinets | 18,945 | 07/31/2016 | |||||||||||||||
Loan | 53 | Forest Oaks | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Loan | 54 | Pheasant Ridge II Apartments | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Loan | 55 | Hampton Inn Lakeland | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Loan | 56 | 1728 Sunrise Highway | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Loan | 57 | Portland MF Portfolio | 0.4% | |||||||||||||||||||||||||||
Property | 57.01 | 229 Congress Street | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Property | 57.02 | 41 Chestnut Street | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Property | 57.03 | 193 Congress Street | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Property | 57.04 | 28 High Street | 0.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Loan | 58 | Jellystone of Birchwood Acres | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Loan | 59 | Harbor Place | 0.4% | Cinderella Cakes | 1,371 | 12/31/2018 | Boxfli | 1,371 | 02/28/2019 | Tacos Cancun | 810 | 12/14/2015 | Wholesale Nutrition | 672 | 03/23/2016 | |||||||||||||||
Loan | 60 | La Quinta Ste Augustine | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Loan | 61 | CNS & Schererville Self Storage | 0.3% | |||||||||||||||||||||||||||
Property | 61.01 | Chicago Northside Storage | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Property | 61.02 | Schererville Storage | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Loan | 62 | Watchtower Self Storage | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Loan | 63 | Autumn Chase Apartments | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Loan | 64 | Fresenius Deptford | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Loan | 65 | Rockingham Square Shopping Center | 0.2% | Valor Healthcare | 12,215 | 03/31/2018 | Aaron’s Store | 6,000 | 08/31/2015 | Mr. J’s NY Style Bagel Deli | 2,975 | 12/31/2017 | New China Restaurant | 2,000 | 11/30/2014 | |||||||||||||||
Loan | 66 | All Stor - Mount Holly | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Loan | 67 | Hampton Court Apartments | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Loan | 68 | Cascade Springs | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
Loan | 69 | Star Valley Ranch MHP | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
A-1-6
COMM 2014-CCRE19 | ||||||||||||||||||||||||||||
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||
% of | Upfront | Monthly | Upfront | Monthly | Upfront | Monthly | Upfront | Monthly | Upfront | |||||||||||||||||||
Property | Initial Pool | Occupancy | Replacement | Replacement | TI/LC | TI/LC | Tax | Tax | Insurance | Insurance | Engineering | |||||||||||||||||
Flag | ID | Property Name | Balance | Occupancy (17)(19) | As-of Date | Reserves($)(21) | Reserves ($)(22)(23) | Reserves($)(21)(23) | Reserves ($)(22) | Reserves($)(21) | Reserves ($)(22) | Reserves($)(21) | Reserves ($)(22) | Reserves($)(21) | ||||||||||||||
Loan | 1 | Bridgepoint Tower | 6.6% | 100.0% | 08/06/2014 | 4,563 | 71,429 | Springing | Springing | |||||||||||||||||||
Loan | 2 | The Shoppes at Webb Gin | 5.4% | 79.2% | 07/16/2014 | 4,485 | 1,983,119 | 16,389 | 784,508 | 71,319 | Springing | |||||||||||||||||
Loan | 3 | Cipriani Manhattan Portfolio | 5.1% | 100.0% | 08/06/2014 | 16,897 | 269,884 | 269,884 | 435,896 | 62,271 | ||||||||||||||||||
Property | 3.01 | Cipriani 42nd Street | 3.3% | 100.0% | 08/06/2014 | |||||||||||||||||||||||
Property | 3.02 | Cipriani Wall Street | 1.8% | 100.0% | 08/06/2014 | |||||||||||||||||||||||
Loan | 4 | Park at Siena | 5.0% | 94.8% | 06/30/2014 | 420,172 | 20,948 | 700,702 | 77,856 | Springing | 3,125 | |||||||||||||||||
Loan | 5 | Post Ranch Inn | 4.3% | 87.3% | 05/31/2014 | Springing | Springing | Springing | ||||||||||||||||||||
Loan | 6 | Riverfront Towers | 4.2% | 95.5% | 06/24/2014 | 750,000 | 12,234 | 776,719 | 218,576 | Springing | 17,473 | |||||||||||||||||
Loan | 7 | 866 Third Avenue Retail | 3.4% | 100.0% | 05/27/2014 | 161,592 | 80,796 | Springing | ||||||||||||||||||||
Loan | 8 | Best Western Dry Creek Inn | 1.9% | 83.7% | 02/28/2014 | 1/12 of 4.0% of Gross Income from Operations for previous calendar year | 67,667 | 9,667 | 11,094 | 3,698 | 1,264,117 | |||||||||||||||||
Loan | 9 | Best Western Sonoma Valley Inn | 1.3% | 87.5% | 02/28/2014 | 1/12 of 4.0% of Gross Income from Operations for previous calendar year | 68,833 | 9,833 | 7,156 | 2,385 | 696,884 | |||||||||||||||||
Loan | 10 | Clinton Square | 2.7% | 88.7% | 05/01/2014 | 3,817 | 12,724 | 186,667 | 93,846 | 26,565 | 3,321 | 1,875 | ||||||||||||||||
Loan | 11 | Harvard Park | 2.6% | 99.0% | 05/19/2014 | Springing | Springing | |||||||||||||||||||||
Loan | 12 | Springhill Suites Savannah Downtown | 2.6% | 84.5% | 05/31/2014 | 4.0% of prior month’s gross revenues | 90,145 | 24,659 | Springing | |||||||||||||||||||
Loan | 13 | Holiday Inn Resort Lake Buena Vista | 2.5% | 71.3% | 04/30/2014 | 1/12 of 4.0% of annual gross revenue | 203,224 | 20,322 | 41,643 | 20,822 | ||||||||||||||||||
Loan | 14 | MHP Portfolio | 2.4% | 82.1% | Various | 355,100 | 4,771 | 144,833 | 24,139 | 23,534 | 7,845 | 49,650 | ||||||||||||||||
Property | 14.01 | Rockwood Village MHP | 0.7% | 98.5% | 04/25/2014 | |||||||||||||||||||||||
Property | 14.02 | Meadow Creek & Oak Creek | 0.5% | 98.0% | 05/31/2014 | |||||||||||||||||||||||
Property | 14.03 | Robin Hood Park | 0.4% | 91.0% | 04/10/2014 | |||||||||||||||||||||||
Property | 14.04 | Bonner Springs Estates | 0.4% | 69.7% | 04/25/2014 | |||||||||||||||||||||||
Property | 14.05 | Creekside MHP | 0.2% | 77.2% | 04/25/2014 | |||||||||||||||||||||||
Property | 14.06 | Quivira Hills Estates | 0.2% | 44.8% | 04/25/2014 | |||||||||||||||||||||||
Property | 14.07 | Oakwood MHC | 0.1% | 84.4% | 04/02/2014 | |||||||||||||||||||||||
Loan | 15 | Cartus HQ | 2.4% | 100.0% | 08/06/2014 | 229,990 | 5,406 | 8,000 | Springing | 58,403 | Springing | |||||||||||||||||
Loan | 16 | Corporate Woods | 2.3% | 91.8% | 06/30/2014 | 11,434 | 500,000 | 11,434 | 93,000 | 15,500 | 103,583 | 9,417 | 140,000 | |||||||||||||||
Loan | 17 | Auraria Student Lofts | 2.3% | 99.5% | 05/23/2014 | 500,000 | 5,475 | 32,479 | 10,826 | 8,000 | 2,667 | |||||||||||||||||
Loan | 18 | 1503 North Cedar | 2.2% | 100.0% | 08/05/2014 | 1,015 | 3,383 | 212,875 | 31,767 | 19,109 | Springing | |||||||||||||||||
Loan | 19 | Lakes Professional Building | 2.2% | 96.2% | 08/01/2014 | 2,257 | 11,287 | 37,383 | 5,463 | 2,732 | 45,925 | |||||||||||||||||
Loan | 20 | CHS Professional | 2.1% | 100.0% | 07/15/2014 | 1,526 | 4,016 | 272,418 | 40,288 | 22,683 | Springing | 1,250 | ||||||||||||||||
Loan | 21 | Castaways | 1.9% | 49.9% | 12/31/2013 | Springing | 34,123 | 11,374 | Springing | |||||||||||||||||||
Loan | 22 | Century Plaza | 1.9% | 91.6% | 05/29/2014 | 101,189 | Springing | 300,000 | 11,284 | 228,163 | 20,742 | 15,199 | Springing | |||||||||||||||
Loan | 23 | 140 Second Street | 1.7% | 100.0% | 07/01/2014 | 618 | 103,563 | 3,091 | 85,133 | 28,378 | 14,519 | 4,840 | ||||||||||||||||
Loan | 24 | Maui Portfolio | 1.6% | Various | Various | 4.0% of 1/12 of the projected Gross Income from Operations | 75,500 | 12,583 | 15,428 | 15,428 | ||||||||||||||||||
Property | 24.01 | Maui Beach Hotel | 1.1% | 86.9% | 03/31/2014 | |||||||||||||||||||||||
Property | 24.02 | Elleair Golf Course | 0.6% | NAP | NAP | |||||||||||||||||||||||
Loan | 25 | Doubletree Emily Morgan | 1.5% | 70.6% | 05/31/2014 | 250,000 | Springing | 241,504 | 34,501 | 5,011 | ||||||||||||||||||
Loan | 26 | E Street | 1.4% | 100.0% | 07/23/2014 | 1,128 | 2,256 | 23,750 | 23,750 | 3,890 | 1,297 | 263,813 | ||||||||||||||||
Loan | 27 | Sun MHC Portfolio | 1.4% | 63.7% | 06/09/2014 | 5,081 | 60,325 | 9,883 | 33,346 | 5,558 | ||||||||||||||||||
Property | 27.01 | Timberbrook | 0.6% | 53.1% | 06/09/2014 | |||||||||||||||||||||||
Property | 27.02 | Byrne Hills | 0.5% | 93.2% | 06/09/2014 | |||||||||||||||||||||||
Property | 27.03 | Woodlake-Sommerdale | 0.3% | 60.7% | 06/09/2014 | |||||||||||||||||||||||
Loan | 28 | Trump Plaza Commercial | 1.3% | 94.4% | 07/01/2014 | Springing | Springing | 17,462 | 17,462 | Springing | ||||||||||||||||||
Loan | 29 | Tower23 Hotel | 1.2% | 81.1% | 05/31/2014 | 4.0% of prior month’s gross revenues | 119,229 | 11,923 | 39,502 | 3,292 | ||||||||||||||||||
Loan | 30 | Chestnut Ridge Road Office Portfolio | 1.2% | 100.0% | 05/19/2014 | 732,000 | Springing | 740,525 | 13,900 | 107,500 | 35,833 | 4,804 | 1,201 | |||||||||||||||
Property | 30.01 | 470 Chestnut Ridge Road | 0.7% | 100.0% | 05/19/2014 | |||||||||||||||||||||||
Property | 30.02 | 530 Chestnut Ridge Road | 0.5% | 100.0% | 05/19/2014 | |||||||||||||||||||||||
Loan | 31 | Maple Glen Apartments(26) | 1.2% | 96.4% | 06/23/2014 | Springing | 152,028 | 12,669 | 25,425 | 4,238 | 19,009 | |||||||||||||||||
Loan | 32 | Hilton Garden Inn Laramie | 1.0% | 66.6% | 03/31/2014 | 4.0% of prior month’s gross revenues | 91,947 | 11,493 | Springing | |||||||||||||||||||
Loan | 33 | Lorton Station Town Center | 0.9% | 100.0% | 06/23/2014 | 863 | 100,000 | Springing | 38,297 | 19,148 | 13,211 | 1,766 | ||||||||||||||||
Loan | 34 | Kjellberg MHP | 0.9% | 100.0% | 05/01/2014 | 1,333 | 6,921 | 21,531 | 1,957 | |||||||||||||||||||
Loan | 35 | Executive Park at East Gate | 0.8% | 100.0% | 05/27/2014 | 2,358 | 1,250,000 | 9,433 | 91,000 | 22,750 | 5,633 | 1,878 | ||||||||||||||||
Loan | 36 | Reserve at Twin Oaks | 0.8% | 93.9% | 06/10/2014 | 145,200 | 7,400 | 96,780 | 24,195 | Springing | 31,200 | |||||||||||||||||
Loan | 37 | Hampton Inn & Suites Trophy Club | 0.8% | 68.4% | 05/31/2013 | 1/12 of 4.0% of annual gross revenue | 89,789 | 9,977 | 20,675 | 3,446 | ||||||||||||||||||
Loan | 38 | 545 Mission Street | 0.8% | 100.0% | 04/01/2014 | Springing | Springing | 7,500 | ||||||||||||||||||||
Loan | 39 | Gateway Oaks Office | 0.8% | 100.0% | 05/05/2014 | 1,357 | 300,000 | 13,565 | 90,417 | 12,917 | 9,284 | 2,201 | ||||||||||||||||
Loan | 40 | Shoppes at Metro Station | 0.8% | 100.0% | 07/01/2014 | 501 | 100,000 | 1,254 | 9,796 | 9,796 | 3,750 | 625 | 4,538 | |||||||||||||||
Loan | 41 | San Francisco Boutique Hotel Portfolio | 0.7% | 83.7% | 05/31/2014 | 1/12 of 4.0% of annual Gross Income from Operations | 34,667 | 8,667 | Springing | |||||||||||||||||||
Property | 41.01 | White Swan Inn | 0.4% | 84.7% | 05/31/2014 | |||||||||||||||||||||||
Property | 41.02 | Petite Auberge | 0.3% | 82.6% | 05/31/2014 | |||||||||||||||||||||||
Loan | 42 | The Falls | 0.7% | 83.2% | 06/10/2014 | 69,938 | 5,200 | 76,133 | 12,689 | 58,606 | Springing | 2,500 | ||||||||||||||||
Loan | 43 | Holiday Inn Palm Beach Airport | 0.7% | 78.3% | 05/31/2014 | Springing | 176,319 | 19,591 | 50,145 | 25,072 | ||||||||||||||||||
Loan | 44 | Rivanna Plaza | 0.6% | 88.3% | 03/31/2014 | 535 | 2,675 | 10,500 | 5,250 | 3,300 | 825 | |||||||||||||||||
Loan | 45 | Saint Clair Shores Medical Building | 0.6% | 100.0% | 07/01/2014 | 1,087 | 3,875 | 11,725 | 10,192 | 9,238 | 924 | |||||||||||||||||
Loan | 46 | Madison Apartments | 0.6% | 94.0% | 06/10/2014 | 1,683 | 31,355 | 2,613 | 23,920 | 2,175 | ||||||||||||||||||
Loan | 47 | Magnolia Point Apartments | 0.6% | 95.1% | 07/07/2014 | 5,625 | 57,070 | 7,134 | 47,121 | 9,424 | 168,543 | |||||||||||||||||
Loan | 48 | Rozzelle Crossing | 0.6% | 100.0% | 07/01/2014 | 955 | 2,652 | 90,083 | 7,083 | 4,991 | 1,248 | 18,535 | ||||||||||||||||
Loan | 49 | Cypress Shopping Center | 0.6% | 93.5% | 04/30/2014 | 1,449 | 75,000 | 3,016 | 39,258 | 5,608 | 10,383 | 1,293 | 56,906 | |||||||||||||||
Loan | 50 | Riverstone Village | 0.5% | 77.3% | 05/21/2014 | 1,027 | 250,000 | Springing | 54,839 | 6,093 | 14,369 | 1,306 | 2,663 | |||||||||||||||
Loan | 51 | Holiday Inn Capitol Square | 0.5% | 55.7% | 05/31/2014 | 16,731 | 1/12 of 4.0% of Gross Income from Operations for the next 12 months | 141,933 | 17,742 | 31,670 | 5,278 | 10,875 | ||||||||||||||||
Loan | 52 | Howard & Caldwell Industrial Building | 0.5% | 100.0% | 06/17/2014 | 250,000 | 3,788 | 200,000 | 7,576 | 291,667 | 41,667 | 19,563 | Springing | 168,662 | ||||||||||||||
Loan | 53 | Forest Oaks | 0.4% | 94.4% | 06/09/2014 | 2,583 | 26,952 | 2,695 | 27,809 | 628 | 31,155 | |||||||||||||||||
Loan | 54 | Pheasant Ridge II Apartments | 0.4% | 100.0% | 05/21/2014 | 875 | 2,000 | 5,000 | 8,008 | 2,002 | ||||||||||||||||||
Loan | 55 | Hampton Inn Lakeland | 0.4% | 62.3% | 04/30/2014 | 1/12 of 4.0% of annual gross revenue | 33,049 | 3,305 | 21,050 | 3,007 | ||||||||||||||||||
Loan | 56 | 1728 Sunrise Highway | 0.4% | 100.0% | 08/06/2014 | 295 | 140,000 | Springing | 3,812 | 1,906 | ||||||||||||||||||
Loan | 57 | Portland MF Portfolio | 0.4% | 98.1% | 06/30/2014 | 300,000 | 1,667 | 5,454 | 4,544 | 1,515 | 26,875 | |||||||||||||||||
Property | 57.01 | 229 Congress Street | 0.2% | 94.7% | 06/30/2014 | |||||||||||||||||||||||
Property | 57.02 | 41 Chestnut Street | 0.1% | 100.0% | 06/30/2014 | |||||||||||||||||||||||
Property | 57.03 | 193 Congress Street | 0.1% | 100.0% | 06/30/2014 | |||||||||||||||||||||||
Property | 57.04 | 28 High Street | 0.0% | 100.0% | 06/30/2014 | |||||||||||||||||||||||
Loan | 58 | Jellystone of Birchwood Acres | 0.4% | 46.7% | 12/31/2013 | 1,121 | 16,482 | 1,831 | Springing | |||||||||||||||||||
Loan | 59 | Harbor Place | 0.4% | 83.2% | 05/01/2014 | 133 | 6,700 | 666 | 19,500 | 3,250 | 1,386 | 198 | ||||||||||||||||
Loan | 60 | La Quinta Ste Augustine | 0.4% | 67.3% | 04/30/2014 | 1/12 of 4% of prior year’s Gross Revenues | 23,420 | 2,602 | 6,393 | 2,131 | ||||||||||||||||||
Loan | 61 | CNS & Schererville Self Storage | 0.3% | 96.2% | 06/09/2014 | 985 | 17,204 | 8,602 | 3,355 | 1,678 | 11,625 | |||||||||||||||||
Property | 61.01 | Chicago Northside Storage | 0.2% | 92.7% | 06/09/2014 | |||||||||||||||||||||||
Property | 61.02 | Schererville Storage | 0.1% | 98.7% | 06/09/2014 | |||||||||||||||||||||||
Loan | 62 | Watchtower Self Storage | 0.3% | 84.7% | 06/19/2014 | 773 | 26,632 | 2,663 | 2,340 | 585 | ||||||||||||||||||
Loan | 63 | Autumn Chase Apartments | 0.3% | 94.7% | 07/09/2014 | 3,125 | 18,674 | 9,337 | 3,820 | 1,910 | 9,372 | |||||||||||||||||
Loan | 64 | Fresenius Deptford | 0.3% | 100.0% | 08/06/2014 | 19,172 | Springing | 4,375 | 801 | Springing | ||||||||||||||||||
Loan | 65 | Rockingham Square Shopping Center | 0.2% | 96.5% | 02/28/2014 | 931 | 70,000 | 2,141 | 2,000 | 2,000 | 1,559 | 780 | 10,000 | |||||||||||||||
Loan | 66 | All Stor - Mount Holly | 0.2% | 80.9% | 04/09/2014 | 576 | 14,257 | 2,037 | 1,392 | 464 | ||||||||||||||||||
Loan | 67 | Hampton Court Apartments | 0.2% | 100.0% | 05/22/2014 | 467 | 32,174 | 2,925 | 1,532 | 511 | 14,778 | |||||||||||||||||
Loan | 68 | Cascade Springs | 0.2% | 97.6% | 05/31/2014 | 100,000 | 2,000 | 17,645 | 1,961 | 8,124 | 1,161 | 284,750 | ||||||||||||||||
Loan | 69 | Star Valley Ranch MHP | 0.2% | 100.0% | 04/23/2014 | 458 | 11,000 | 1,833 | 930 | 465 | 4,563 | |||||||||||||||||
A-1-7
COMM 2014-CCRE19 | ||||||||||||||||
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||
% of | Other | Environmental | ||||||||||||||
Property | Initial Pool | Other | Reserves | Report | Engineering | Loan | ||||||||||
Flag | ID | Property Name | Balance | Reserves ($)(21)(22)(23) | Description (21)(22)(23) | Date (24) | Report Date | Purpose | ||||||||
Loan | 1 | Bridgepoint Tower | 6.6% | 6,000,000 | Parking Lot Holdback; Occupancy Reserve (Springing Monthly: Excess Cash Flow) | 07/22/2014 | 06/10/2014 | Refinance | ||||||||
Loan | 2 | The Shoppes at Webb Gin | 5.4% | 2,193,500 | Taco Mac Reserve (Upfront: 2,100,000); Free Rent Reserve (Upfront: 93,500) | 06/09/2014 | 06/09/2014 | Acquisition | ||||||||
Loan | 3 | Cipriani Manhattan Portfolio | 5.1% | 169,292 | Condo Charge Reserve (Upfront: 169,292, Monthly: Springing) | Refinance | ||||||||||
Property | 3.01 | Cipriani 42nd Street | 3.3% | 07/02/2014 | 04/23/2014 | |||||||||||
Property | 3.02 | Cipriani Wall Street | 1.8% | 07/01/2014 | 04/23/2014 | |||||||||||
Loan | 4 | Park at Siena | 5.0% | 07/01/2014 | 07/01/2014 | Refinance | ||||||||||
Loan | 5 | Post Ranch Inn | 4.3% | 06/25/2014 | 06/27/2014 | Refinance | ||||||||||
Loan | 6 | Riverfront Towers | 4.2% | 750,000 | Capital Expenditure Holdback (Upfront: 750,000) | 06/04/2014 | 06/04/2014 | Refinance | ||||||||
Loan | 7 | 866 Third Avenue Retail | 3.4% | Springing | Lease Sweep (Springing Monthly: Excess Cash Flow); Common Charge (Monthly: 1/12 annual common charges) | 06/15/2014 | 06/13/2014 | Refinance | ||||||||
Loan | 8 | Best Western Dry Creek Inn | 1.9% | 340,207 | Seasonality (Upfront: 180,000, Monthly: Springing); Zoning Insurance (Upfront: 160,207); PIP (Monthly: Springing) | 06/26/2014 | 04/24/2014 | Refinance | ||||||||
Loan | 9 | Best Western Sonoma Valley Inn | 1.3% | 150,000 | Seasonality (Upfront: 150,000, Monthly: Springing); PIP (Monthly: Springing) | 06/26/2014 | 04/24/2014 | Refinance | ||||||||
Loan | 10 | Clinton Square | 2.7% | 194,450 | Chubb TI Reserve | 06/15/2014 | 06/12/2014 | Refinance | ||||||||
Loan | 11 | Harvard Park | 2.6% | 70,000 | Rent Abatement Reserve (Upfront: 70,000); Occupancy Reserve (Springing Monthly: Excess Cash Flow) | 06/10/2014 | 06/09/2014 | Refinance | ||||||||
Loan | 12 | Springhill Suites Savannah Downtown | 2.6% | 125,000 | PIP Reserve | 06/13/2014 | 06/11/2014 | Recapitalization | ||||||||
Loan | 13 | Holiday Inn Resort Lake Buena Vista | 2.5% | 1,168,325 | PIP Reserve (Upfront: 1,168,325); Seasonality Reserve (Springing Monthly: Excess Cash Flow) | 05/30/2014 | 05/29/2014 | Acquisition | ||||||||
Loan | 14 | MHP Portfolio | 2.4% | 700,000 | New Home Reserve | Acquisition | ||||||||||
Property | 14.01 | Rockwood Village MHP | 0.7% | 05/19/2014 | 05/15/2014 | |||||||||||
Property | 14.02 | Meadow Creek & Oak Creek | 0.5% | 05/20/2014 | 05/15/2014 | |||||||||||
Property | 14.03 | Robin Hood Park | 0.4% | 05/22/2014 | 05/22/2014 | |||||||||||
Property | 14.04 | Bonner Springs Estates | 0.4% | 05/19/2014 | 05/15/2014 | |||||||||||
Property | 14.05 | Creekside MHP | 0.2% | 05/19/2014 | 05/16/2014 | |||||||||||
Property | 14.06 | Quivira Hills Estates | 0.2% | 05/20/2014 | 05/16/2014 | |||||||||||
Property | 14.07 | Oakwood MHC | 0.1% | 05/21/2014 | 05/16/2014 | |||||||||||
Loan | 15 | Cartus HQ | 2.4% | 03/13/2014 | 03/13/2014 | Refinance | ||||||||||
Loan | 16 | Corporate Woods | 2.3% | 07/21/2014 | 04/01/2014 | Recapitalization | ||||||||||
Loan | 17 | Auraria Student Lofts | 2.3% | Condominium Fee Reserve (Monthly: 1/12 of Condominium Fees) | 05/30/2014 | 05/30/2014 | Acquisition | |||||||||
Loan | 18 | 1503 North Cedar | 2.2% | 4,237,500 | Coordinated Tenant Work | 04/11/2014 | 04/11/2014 | Refinance | ||||||||
Loan | 19 | Lakes Professional Building | 2.2% | 07/23/2014 | 05/29/2014 | Refinance | ||||||||||
Loan | 20 | CHS Professional | 2.1% | 04/11/2014 | 04/11/2014 | Refinance | ||||||||||
Loan | 21 | Castaways | 1.9% | Springing | Seasonality Reserve (Monthly: Springing) | 07/15/2014 | 07/22/2014 | Acquisition | ||||||||
Loan | 22 | Century Plaza | 1.9% | 07/03/2014 | 04/09/2014 | Refinance | ||||||||||
Loan | 23 | 140 Second Street | 1.7% | 05/29/2014 | 05/29/2014 | Acquisition | ||||||||||
Loan | 24 | Maui Portfolio | 1.6% | 1,000,000 | PIP Reserve (Upfront: 700,000); Seasonality Reserve Deposit (Upfront: 300,000, Monthly: Springing) | Acquisition | ||||||||||
Property | 24.01 | Maui Beach Hotel | 1.1% | 02/28/2014 | 02/28/2014 | |||||||||||
Property | 24.02 | Elleair Golf Course | 0.6% | 02/28/2014 | 02/28/2014 | |||||||||||
Loan | 25 | Doubletree Emily Morgan | 1.5% | 750,000 | Performance Holdback | 07/02/2014 | 04/15/2014 | Refinance | ||||||||
Loan | 26 | E Street | 1.4% | Springing | Occupancy Reserve (Monthly Springing: Excess Cash Flow) | 06/06/2014 | 06/04/2014 | Acquisition | ||||||||
Loan | 27 | Sun MHC Portfolio | 1.4% | 350,000 | Pad Improvement Reserve | Acquisition | ||||||||||
Property | 27.01 | Timberbrook | 0.6% | 07/07/2014 | 05/27/2014 | |||||||||||
Property | 27.02 | Byrne Hills | 0.5% | 07/07/2014 | 05/27/2014 | |||||||||||
Property | 27.03 | Woodlake-Sommerdale | 0.3% | 07/07/2014 | 05/27/2014 | |||||||||||
Loan | 28 | Trump Plaza Commercial | 1.3% | 87,783 | Master Lease Reserve (Monthly: Springing); Payment Reserve (Upfront: 87,783) | 05/29/2014 | 05/29/2014 | Refinance | ||||||||
Loan | 29 | Tower23 Hotel | 1.2% | 06/11/2014 | 06/11/2014 | Refinance | ||||||||||
Loan | 30 | Chestnut Ridge Road Office Portfolio | 1.2% | Springing | Special Rollover (Monthly Springing: Excess Cash Flow) | Acquisition | ||||||||||
Property | 30.01 | 470 Chestnut Ridge Road | 0.7% | 03/20/2014 | 03/20/2014 | |||||||||||
Property | 30.02 | 530 Chestnut Ridge Road | 0.5% | 03/20/2014 | 03/20/2014 | |||||||||||
Loan | 31 | Maple Glen Apartments(26) | 1.2% | 06/19/2014 | 05/22/2014 | Refinance | ||||||||||
Loan | 32 | Hilton Garden Inn Laramie | 1.0% | 3,750 | Ground Rent Reserve (Upfront: 3,750; Monthly: 3,750); Seasonality Reserve (Monthly: 28,500) | 11/21/2013 | 11/25/2013 | Refinance | ||||||||
Loan | 33 | Lorton Station Town Center | 0.9% | 341,085 | Tenant Reserve (Upfront: 327,085); Common Charges (Upfront: 14,000, Monthly: Springing) | 06/12/2014 | 06/05/2014 | Acquisition | ||||||||
Loan | 34 | Kjellberg MHP | 0.9% | 1,500 | Radon Reserve | 06/11/2014 | 06/09/2014 | Refinance | ||||||||
Loan | 35 | Executive Park at East Gate | 0.8% | 01/29/2014 | 01/29/2014 | Acquisition | ||||||||||
Loan | 36 | Reserve at Twin Oaks | 0.8% | 06/05/2014 | 06/05/2014 | Acquisition | ||||||||||
Loan | 37 | Hampton Inn & Suites Trophy Club | 0.8% | Springing | PIP Reserve (Monthly: Springing) | 06/17/2014 | 06/16/2014 | Refinance | ||||||||
Loan | 38 | 545 Mission Street | 0.8% | 05/14/2014 | 05/14/2014 | Refinance | ||||||||||
Loan | 39 | Gateway Oaks Office | 0.8% | Springing | Sutter Health Reserve (Monthly Springing: Excess Cash Flow) | 07/22/2014 | 06/03/2014 | Refinance | ||||||||
Loan | 40 | Shoppes at Metro Station | 0.8% | 06/17/2014 | 06/03/2014 | Acquisition | ||||||||||
Loan | 41 | San Francisco Boutique Hotel Portfolio | 0.7% | Refinance | ||||||||||||
Property | 41.01 | White Swan Inn | 0.4% | 04/03/2014 | 03/21/2014 | |||||||||||
Property | 41.02 | Petite Auberge | 0.3% | 04/03/2014 | 03/21/2014 | |||||||||||
Loan | 42 | The Falls | 0.7% | 06/04/2014 | 06/04/2014 | Acquisition | ||||||||||
Loan | 43 | Holiday Inn Palm Beach Airport | 0.7% | 4,165,000 | PIP Reserve (Upfront: 3,915,000); Seasonality Reserve (Upfront: 250,000; Monthly: Springing) | 06/12/2014 | 06/13/2014 | Refinance | ||||||||
Loan | 44 | Rivanna Plaza | 0.6% | 29,700 | Free Rent Reserve (Upfront: 29,700) | 04/17/2014 | 04/01/2014 | Refinance | ||||||||
Loan | 45 | Saint Clair Shores Medical Building | 0.6% | 04/17/2014 | 04/09/2014 | Refinance | ||||||||||
Loan | 46 | Madison Apartments | 0.6% | 41,264 | Tax Credit Reserve | 05/28/2014 | 05/30/2014 | Refinance | ||||||||
Loan | 47 | Magnolia Point Apartments | 0.6% | 06/10/2014 | 05/30/2014 | Refinance | ||||||||||
Loan | 48 | Rozzelle Crossing | 0.6% | 06/05/2014 | 05/30/2014 | Refinance | ||||||||||
Loan | 49 | Cypress Shopping Center | 0.6% | 325,000 | BI-LO Reserve | 05/21/2014 | 04/15/2014 | Acquisition | ||||||||
Loan | 50 | Riverstone Village | 0.5% | 06/17/2014 | 05/21/2014 | Refinance | ||||||||||
Loan | 51 | Holiday Inn Capitol Square | 0.5% | 2,170,000 | PIP (Upfront: 2,000,000); Seasonality (Upfront:170,000; Springing: Excess Cash); Alternate Springing Reserve (Springing) | 04/04/2014 | 03/28/2014 | Refinance | ||||||||
Loan | 52 | Howard & Caldwell Industrial Building | 0.5% | 04/09/2014 | 05/09/2014 | Refinance | ||||||||||
Loan | 53 | Forest Oaks | 0.4% | 06/05/2014 | 06/05/2014 | Refinance | ||||||||||
Loan | 54 | Pheasant Ridge II Apartments | 0.4% | 06/05/2014 | 06/05/2014 | Acquisition | ||||||||||
Loan | 55 | Hampton Inn Lakeland | 0.4% | 725,000 | PIP Reserve (Upfront: 675,000); Seasonality Reserve (Upfront: 50,000; Monthly: Springing ) | 05/27/2014 | 05/27/2014 | Refinance | ||||||||
Loan | 56 | 1728 Sunrise Highway | 0.4% | 06/05/2014 | 05/23/2014 | Acquisition | ||||||||||
Loan | 57 | Portland MF Portfolio | 0.4% | 86,831 | Rent Reserve (Upfront: 67,831); Enviornmental Reserve (Upfront: 19,000) | Acquisition | ||||||||||
Property | 57.01 | 229 Congress Street | 0.2% | 06/06/2014 | 06/06/2014 | |||||||||||
Property | 57.02 | 41 Chestnut Street | 0.1% | 06/06/2014 | 06/06/2014 | |||||||||||
Property | 57.03 | 193 Congress Street | 0.1% | 06/06/2014 | 06/06/2014 | |||||||||||
Property | 57.04 | 28 High Street | 0.0% | 06/06/2014 | 06/06/2014 | |||||||||||
Loan | 58 | Jellystone of Birchwood Acres | 0.4% | Springing | Seasonality Reserve (Monthly: Springing) | 07/14/2014 | 07/22/2014 | Acquisition | ||||||||
Loan | 59 | Harbor Place | 0.4% | 19,593 | Free Rent Reserve (Upfront: 19,593); Lease Payment Reserve (Monthly: 3,255 on each of first six payment dates) | 06/13/2014 | 05/22/2014 | Refinance | ||||||||
Loan | 60 | La Quinta Ste Augustine | 0.4% | 03/07/2014 | 03/07/2014 | Refinance | ||||||||||
Loan | 61 | CNS & Schererville Self Storage | 0.3% | Refinance | ||||||||||||
Property | 61.01 | Chicago Northside Storage | 0.2% | 05/09/2014 | 05/09/2014 | |||||||||||
Property | 61.02 | Schererville Storage | 0.1% | 05/12/2014 | 05/12/2014 | |||||||||||
Loan | 62 | Watchtower Self Storage | 0.3% | 50,000 | Zoning Reserve | 05/06/2014 | 05/07/2014 | Refinance | ||||||||
Loan | 63 | Autumn Chase Apartments | 0.3% | 06/13/2014 | 06/02/2014 | Acquisition | ||||||||||
Loan | 64 | Fresenius Deptford | 0.3% | 06/05/2014 | 05/28/2014 | Acquisition | ||||||||||
Loan | 65 | Rockingham Square Shopping Center | 0.2% | 06/03/2014 | 05/19/2014 | Acquisition | ||||||||||
Loan | 66 | All Stor - Mount Holly | 0.2% | 05/19/2014 | 05/19/2014 | Acquisition | ||||||||||
Loan | 67 | Hampton Court Apartments | 0.2% | 05/09/2014 | 05/08/2014 | Refinance | ||||||||||
Loan | 68 | Cascade Springs | 0.2% | 05/19/2014 | 05/19/2014 | Refinance | ||||||||||
Loan | 69 | Star Valley Ranch MHP | 0.2% | 32,026 | Seasonality Reserve | 06/10/2014 | 05/12/2014 | Acquisition | ||||||||
A-1-8
COMM 2014-CCRE19 | ||||||||||||||||
ANNEX A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||
% of | Existing | Future Debt | ||||||||||||||
Property | Initial Pool | Additional Debt | Permitted | |||||||||||||
Flag | ID | Property Name | Balance | Sponsor (25) | Guarantor (25) | Amount (27) | Existing Additional Debt Description (27) | Type | ||||||||
Loan | 1 | Bridgepoint Tower | 6.6% | Sunroad Holding Corporation | Sunroad Holding Corporation | None | Mezzanine | |||||||||
Loan | 2 | The Shoppes at Webb Gin | 5.4% | Morton L. Olshan | Morton L. Olshan | None | Unsecured Subordinate | |||||||||
Loan | 3 | Cipriani Manhattan Portfolio | 5.1% | Giuseppe Cipriani | Giuseppe Cipriani | 28,000,000 | Mezzanine | NAP | ||||||||
Property | 3.01 | Cipriani 42nd Street | 3.3% | |||||||||||||
Property | 3.02 | Cipriani Wall Street | 1.8% | |||||||||||||
Loan | 4 | Park at Siena | 5.0% | Randy X. Ferreira | Randy X. Ferreira | 6,500,000 | Mezzanine | NAP | ||||||||
Loan | 5 | Post Ranch Inn | 4.3% | Peter Heinemann; Michael Freed | Peter Heinemann; Michael Freed | Unsecured Obligation | NAP | |||||||||
Loan | 6 | Riverfront Towers | 4.2% | Tomas Rosenthal; The JR 2012 Family Trust | Tomas Rosenthal; The JR 2012 Family Trust | None | NAP | |||||||||
Loan | 7 | 866 Third Avenue Retail | 3.4% | Steven C. Witkoff | Steven C. Witkoff | None | NAP | |||||||||
Loan | 8 | Best Western Dry Creek Inn | 1.9% | Aaron Krug | Aaron Krug | None | NAP | |||||||||
Loan | 9 | Best Western Sonoma Valley Inn | 1.3% | Aaron Krug | Aaron Krug | None | NAP | |||||||||
Loan | 10 | Clinton Square | 2.7% | Norman P. Leenhouts | Norman P. Leenhouts | None | NAP | |||||||||
Loan | 11 | Harvard Park | 2.6% | Schottenstein Realty LLC | Schottenstein Realty LLC | None | NAP | |||||||||
Loan | 12 | Springhill Suites Savannah Downtown | 2.6% | Chatham Lodging Trust | Chatham Lodging Trust | None | NAP | |||||||||
Loan | 13 | Holiday Inn Resort Lake Buena Vista | 2.5% | Graham Hershman; Julie Dumon; Julie A. Dumon Trust Dated March 24, 2006 | Graham Hershman; Julie Dumon; Julie A. Dumon Trust Dated March 24, 2006 | None | NAP | |||||||||
Loan | 14 | MHP Portfolio | 2.4% | Kenneth Hunt Bruder; Eliot Bruce Barnett; Norman Leslie Winton; Paul Skyler Liechty | Kenneth Hunt Bruder; Eliot Bruce Barnett; Norman Leslie Winton; Paul Skyler Liechty | 3,760,000 | Mezzanine | Mezzanine | ||||||||
Property | 14.01 | Rockwood Village MHP | 0.7% | |||||||||||||
Property | 14.02 | Meadow Creek & Oak Creek | 0.5% | |||||||||||||
Property | 14.03 | Robin Hood Park | 0.4% | |||||||||||||
Property | 14.04 | Bonner Springs Estates | 0.4% | |||||||||||||
Property | 14.05 | Creekside MHP | 0.2% | |||||||||||||
Property | 14.06 | Quivira Hills Estates | 0.2% | |||||||||||||
Property | 14.07 | Oakwood MHC | 0.1% | |||||||||||||
Loan | 15 | Cartus HQ | 2.4% | Melvyn J. Powers | Melvyn J. Powers | 3,500,000 | Mezzanine | NAP | ||||||||
Loan | 16 | Corporate Woods | 2.3% | Robert E. Phillips | Robert E. Phillips | None | NAP | |||||||||
Loan | 17 | Auraria Student Lofts | 2.3% | Patrick Nelson; Brian Nelson | Patrick Nelson; Brian Nelson | None | NAP | |||||||||
Loan | 18 | 1503 North Cedar | 2.2% | Emil J. DiIorio | Emil J. DiIorio | None | NAP | |||||||||
Loan | 19 | Lakes Professional Building | 2.2% | MIU Holdings, L.L.C.; Mitchell B. Hollander | MIU Holdings, L.L.C.; Mitchell B. Hollander | None | NAP | |||||||||
Loan | 20 | CHS Professional | 2.1% | Emil J. DiIorio | Emil J. DiIorio | None | NAP | |||||||||
Loan | 21 | Castaways | 1.9% | Sun Communities Operating Limited Partnership | Sun Communities Operating Limited Partnership | None | NAP | |||||||||
Loan | 22 | Century Plaza | 1.9% | BRIT Limited Partnership | BRIT Limited Partnership | None | NAP | |||||||||
Loan | 23 | 140 Second Street | 1.7% | TKG RE Holdings, LLC | TKG RE Holdings, LLC | None | NAP | |||||||||
Loan | 24 | Maui Portfolio | 1.6% | Peter B. Savio | Peter B. Savio | 5,000,000 | Mezzanine | NAP | ||||||||
Property | 24.01 | Maui Beach Hotel | 1.1% | |||||||||||||
Property | 24.02 | Elleair Golf Course | 0.6% | |||||||||||||
Loan | 25 | Doubletree Emily Morgan | 1.5% | R-Roof Assets, LLC | R-Roof Assets, LLC | None | NAP | |||||||||
Loan | 26 | E Street | 1.4% | Tracy P. Goodman | Tracy P. Goodman | None | NAP | |||||||||
Loan | 27 | Sun MHC Portfolio | 1.4% | Louis J. Rogers; Capital Square Realty Advisors, LLC | Louis J. Rogers | 2,870,000 | Mezzanine | NAP | ||||||||
Property | 27.01 | Timberbrook | 0.6% | |||||||||||||
Property | 27.02 | Byrne Hills | 0.5% | |||||||||||||
Property | 27.03 | Woodlake-Sommerdale | 0.3% | |||||||||||||
Loan | 28 | Trump Plaza Commercial | 1.3% | Donald J. Trump | Donald J. Trump | None | NAP | |||||||||
Loan | 29 | Tower23 Hotel | 1.2% | Brett A. Miller | Brett A. Miller | None | NAP | |||||||||
Loan | 30 | Chestnut Ridge Road Office Portfolio | 1.2% | Keystone Tristate Opportunity Fund, LP; Keystone Tristate Opportunity Parallel Fund, LP | Keystone Tristate Opportunity Fund, LP; Keystone Tristate Opportunity Parallel Fund, LP | None | NAP | |||||||||
Property | 30.01 | 470 Chestnut Ridge Road | 0.7% | |||||||||||||
Property | 30.02 | 530 Chestnut Ridge Road | 0.5% | |||||||||||||
Loan | 31 | Maple Glen Apartments(26) | 1.2% | Gordon Horwitz | Gordon Horwitz | None | Mezzanine | |||||||||
Loan | 32 | Hilton Garden Inn Laramie | 1.0% | Ronald J. Wilson; William J. Pulte | Ronald J. Wilson; William J. Pulte | None | NAP | |||||||||
Loan | 33 | Lorton Station Town Center | 0.9% | Joseph Reger | Joseph Reger | None | NAP | |||||||||
Loan | 34 | Kjellberg MHP | 0.9% | Kent M. Kjellberg | Kent M. Kjellberg | None | NAP | |||||||||
Loan | 35 | Executive Park at East Gate | 0.8% | Shlomo Y. Rechnitz | Shlomo Y. Rechnitz | None | NAP | |||||||||
Loan | 36 | Reserve at Twin Oaks | 0.8% | CF Asset Management LLC; Tim Solomon | CF Asset Management LLC; Tim Solomon | None | NAP | |||||||||
Loan | 37 | Hampton Inn & Suites Trophy Club | 0.8% | Hydra Hotels LLC | Raj Chudasama; Nina Chudasama; Paresh Patel; Rita Patel; Nitinkumar Patel; Urmilaben Patel | None | NAP | |||||||||
Loan | 38 | 545 Mission Street | 0.8% | Richard V. Bowling, Jr. | Richard V. Bowling, Jr. | None | NAP | |||||||||
Loan | 39 | Gateway Oaks Office | 0.8% | David Metcalf | David Metcalf | None | Mezzanine | |||||||||
Loan | 40 | Shoppes at Metro Station | 0.8% | Leo K. Choi; Glenn H. Rosenthal; Harvey B. Maisel | Leo K. Choi; Glenn H. Rosenthal; Harvey B. Maisel | None | NAP | |||||||||
Loan | 41 | San Francisco Boutique Hotel Portfolio | 0.7% | Jeffrey Eisenberg; Stephen T. Conley, Jr. | Jeffrey Eisenberg; Stephen T. Conley, Jr. | None | NAP | |||||||||
Property | 41.01 | White Swan Inn | 0.4% | |||||||||||||
Property | 41.02 | Petite Auberge | 0.3% | |||||||||||||
Loan | 42 | The Falls | 0.7% | Douglas R. Thiessen; Stephen F. Pasquini | Douglas R. Thiessen; Stephen F. Pasquini | None | NAP | |||||||||
Loan | 43 | Holiday Inn Palm Beach Airport | 0.7% | Stephen B. Phillips | Stephen B. Phillips | None | NAP | |||||||||
Loan | 44 | Rivanna Plaza | 0.6% | Mark W. Green; Robert B. Cathcart; Kurt Wassenaar | Mark W. Green; Robert B. Cathcart; Kurt Wassenaar | None | NAP | |||||||||
Loan | 45 | Saint Clair Shores Medical Building | 0.6% | MIU Holdings, L.L.C.; Brian V. Guz | MIU Holdings, L.L.C.; Brian V. Guz | None | NAP | |||||||||
Loan | 46 | Madison Apartments | 0.6% | Daniel Kline; Patrick Freeze | Daniel Kline; Patrick Freeze | None | NAP | |||||||||
Loan | 47 | Magnolia Point Apartments | 0.6% | Jonathan J. Lichtman | Jonathan J. Lichtman | None | NAP | |||||||||
Loan | 48 | Rozzelle Crossing | 0.6% | Forge Real Estate Partners III, LP; Thomas H. Cluderay | Forge Real Estate Partners III, LP; Thomas H. Cluderay | None | NAP | |||||||||
Loan | 49 | Cypress Shopping Center | 0.6% | Wheeler REIT, L.P. | Wheeler REIT, L.P. | None | NAP | |||||||||
Loan | 50 | Riverstone Village | 0.5% | Christopher M. McCurry | Christopher M. McCurry | None | NAP | |||||||||
Loan | 51 | Holiday Inn Capitol Square | 0.5% | InterAmerican Hotels Corp. | InterAmerican Hotels Corp. | None | NAP | |||||||||
Loan | 52 | Howard & Caldwell Industrial Building | 0.5% | James H. Anderson | James H. Anderson | None | NAP | |||||||||
Loan | 53 | Forest Oaks | 0.4% | Avesta Real Estate Holdings, LLC | Peter Reynolds | None | NAP | |||||||||
Loan | 54 | Pheasant Ridge II Apartments | 0.4% | N. Richard Kalikow | N. Richard Kalikow | None | Mezzanine | |||||||||
Loan | 55 | Hampton Inn Lakeland | 0.4% | Mahesh D. Patel | Kishor V. Patel; Manilal R. Patel; Sonmuchal L. Patel; Mahesh D. Patel | None | NAP | |||||||||
Loan | 56 | 1728 Sunrise Highway | 0.4% | Louis J. Rogers | Louis J. Rogers | None | NAP | |||||||||
Loan | 57 | Portland MF Portfolio | 0.4% | Brandon Cooper; Ian Alex Jones; Palo A. Peirce IV | Brandon Cooper; Ian Alex Jones; Palo A. Peirce IV | None | NAP | |||||||||
Property | 57.01 | 229 Congress Street | 0.2% | |||||||||||||
Property | 57.02 | 41 Chestnut Street | 0.1% | |||||||||||||
Property | 57.03 | 193 Congress Street | 0.1% | |||||||||||||
Property | 57.04 | 28 High Street | 0.0% | |||||||||||||
Loan | 58 | Jellystone of Birchwood Acres | 0.4% | Sun Communities Operating Limited Partnership | Sun Communities Operating Limited Partnership | None | NAP | |||||||||
Loan | 59 | Harbor Place | 0.4% | Mark Murrel; Jayne M. Flinn; Michael A. Saltman | Mark Murrel; Jayne M. Flinn; Michael A. Saltman | None | NAP | |||||||||
Loan | 60 | La Quinta Ste Augustine | 0.4% | Sanjay Kumar Patel | Sanjay Kumar Patel | None | NAP | |||||||||
Loan | 61 | CNS & Schererville Self Storage | 0.3% | Alexander Turik; Nikita Turik | Alexander Turik; Nikita Turik | None | NAP | |||||||||
Property | 61.01 | Chicago Northside Storage | 0.2% | |||||||||||||
Property | 61.02 | Schererville Storage | 0.1% | |||||||||||||
Loan | 62 | Watchtower Self Storage | 0.3% | Thomas N. Cunningham | Thomas N. Cunningham | None | NAP | |||||||||
Loan | 63 | Autumn Chase Apartments | 0.3% | Anthony J. Cutaia | Anthony J. Cutaia | None | NAP | |||||||||
Loan | 64 | Fresenius Deptford | 0.3% | Louis J. Rogers | Louis J. Rogers | None | NAP | |||||||||
Loan | 65 | Rockingham Square Shopping Center | 0.2% | Robert B. Seidel; George W. Stewart, IV | Robert B. Seidel; George W. Stewart, IV | None | NAP | |||||||||
Loan | 66 | All Stor - Mount Holly | 0.2% | Steven G. Osgood; Tedd D. Towsley; Joseph Fong | Steven G. Osgood; Tedd D. Towsley; Joseph Fong | None | NAP | |||||||||
Loan | 67 | Hampton Court Apartments | 0.2% | Daniel Kline; Patrick Freeze | Daniel Kline; Patrick Freeze | None | NAP | |||||||||
Loan | 68 | Cascade Springs | 0.2% | John C. Knudson; John W. Timpson | John C. Knudson; John W. Timpson | None | NAP | |||||||||
Loan | 69 | Star Valley Ranch MHP | 0.2% | Kevin Sampson | Kevin Sampson | None | NAP | |||||||||
A-1-9
FOOTNOTES TO ANNEX A-1
(1) | CCRE—Cantor Commercial Real Estate Lending, L.P. or one of its affiliates; GACC—German American Capital Corporation or one of its affiliates; LCF—Ladder Capital Finance LLC or one of its affiliates; Natixis—Natixis Real Estate Capital LLC or one of its affiliates. |
(2) | CCRE—Cantor Commercial Real Estate Lending, L.P. or one of its affiliates; GACC—German American Capital Corporation or one of its affiliates; LCF—Ladder Capital Finance LLC or one of its affiliates; Natixis—Natixis Real Estate Capital LLC or one of its affiliates. |
(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. 3 – Cipriani Manhattan Portfolio – Office and retail tenant space at the Cipriani Manhattan Portfolio Properties represent approximately 45.7% of total sq. ft. and 1.5% of Underwritten Revenue. |
(5) | 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. |
(6) | Loan No. 4 – Park at Siena – The Park at Siena Mortgage Loan amortizes on a planned amortization schedule provided in this prospectus supplement. As such, the current balance, maturity balance, monthly debt service, annual debt service, Underwritten NOI DSCR and Underwritten NCF DSCR all reflect this fixed amortization schedule. The amount of monthly debt service shown in Annex A-1 was calculated using the average of principal and interest payments over the first 12 months after the interest only period. Underwritten NOI DSCR and Underwritten NCF DSCR were calculated using the average monthly debt service previously stated. |
(7) | Loan No. 5 – Post Ranch Inn – The Post Ranch Inn Mortgage Loan has an ARD feature with an anticipated repayment date of 8/6/2019, with a revised interest rate for the period from the anticipated repayment date through the final maturity date of 8/6/2026 of the sum of 3.00% plus the greater of (i) 3.8000% and (ii) the sum of the 5-year Treasury Rate plus the 5-year swap spread plus 1.900%. |
(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. “Soft Springing Hard” means that 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. Upon a trigger event (as specified in the related Mortgage Loan documents), each tenant will be required to transfer its rent directly into a lender-controlled lockbox. |
Loan No. 2 – The Shoppes at Webb Gin – The Shoppes at Webb Gin Mortgage Loan is structured with a hard lockbox and springing cash management. The borrower sent irrevocable tenant direction letters to all tenants instructing them to send all rents and other payments to a payment service company, which in turn deposits all received sums into the lockbox account controlled by the lender.
(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). |
A-1-10
Loan No. 51 – Holiday Inn Capitol Square – To avoid commencement of a cash management period, the borrower may deposit $40,000 into the DSCR cash collateral reserve account to reduce the cash management DSCR trigger to 1.20x.
(10) | Loan Nos. 8 and 9 – Best Western Dry Creek Inn, Best Western Sonoma Valley Inn – The loans are cross-collateralized and cross-defaulted. As such, 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 on an aggregate basis. |
(11) | The grace periods noted under “Grace Period” reflect the number of days of grace before a payment default is an event of default. A grace period does not apply to a maturity date or anticipated repayment date payment. 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 – The Shoppes at Webb Gin – The Shoppes at Webb Gin Mortgaged Property Cut-Off Date LTV Ratio, LTV Ratio at Maturity or ARD and Appraised Value are based on a value that excludes the $1,600,000 release parcel. |
Loan No. 6 – Riverfront Towers – Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD and Appraised Value are based on the “As Complete” value as of May 27, 2014, of $68,225,000. At closing, the borrower reserved approximately $1.5 million for capital improvements and repairs to the property.
Loan No. 13 – Holiday Inn Resort Lake Buena Vista – The Holiday Inn Resort Lake Buena Vista Mortgaged Property Cut-Off Date LTV Ratio, LTV Ratio at Maturity or ARD and Appraised Value are based on the “As-Complete” value as of May 1, 2015. At the time of the appraisal, the borrower was in the process of performing a property improvement program at the Holiday Inn Resort Lake Buena Vista Mortgaged Property.
Loan No. 21 – Castaways – The Castaways Mortgaged Property Cut-Off Date LTV Ratio, LTV Ratio at Maturity or ARD and Appraised Value are based on a value that includes 28 cottage sites and 8 rental trailers. Excluding the personal property, the Cut-Off Date LTV Ratio is 63.6%, the LTV Ratio at Maturity or ARD is 51.6% and the Appraised Value is $35,600,000.
Loan No. 36 – Reserve at Twin Oaks – Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD and Appraised Value are based on the “As Complete” value as of May 23, 2014, of $13,100,000. At closing, the borrower reserved approximately $176,400 million for capital improvements and required repairs to the property.
Loan No. 43 – Holiday Inn Palm Beach Airport – The Holiday Inn Palm Beach Airport Mortgaged Property Cut-Off Date LTV Ratio, LTV Ratio at Maturity or ARD and Appraised Value are based on the “As-Complete” value as of June 1, 2015. At the time of the appraisal, the borrower was in the process of performing a property improvement program at the Holiday Inn Palm Beach Airport Mortgaged Property.
Loan No. 58 – Jellystone of Birchwood Acres – The Jellystone of Birchwood Acres Mortgaged Property Cut-Off Date LTV Ratio, LTV Ratio at Maturity or ARD and Appraised Value are based on a value which includes 38 lodge rentals and 10 rental trailers. Excluding the personal property, the Cut-Off Date LTV Ratio is 65.1%, the LTV Ratio at Maturity or ARD is 52.8% and the Appraised Value is $6,450,000.
(13) | Loan No. 28 – Trump Plaza Commercial – The Trump Plaza Commercial Mortgaged Property’s Net Rentable Area (SF/Units/Beds/Acres/Rooms/Pads) of 24,775 sq. ft. reflects 10,350 sq. ft. of retail space and 14,425 of garage space only and excludes eight multifamily units. |
Loan No. 57 – Portland MF Portfolio – The Portland MF Portfolio Mortgaged Properties’ Net Rentable Area (SF/Units/Beds/Acres/Rooms/Pads) of 54 units reflects residential units only and excludes two retail units.
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(14) | Prepayment Provisions (# of payments) 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.
“YM1(x)” means may be prepaid for x payments with payment of the greater of a yield maintenance charge and 1% of the amount prepaid.
“YM2(x)” means may be prepaid for x payments with payment of the greater of a yield maintenance charge and 2% of the amount prepaid.
“YM3(x)” means may be prepaid for x payments with payment of the greater of a yield maintenance charge and 3% of the amount prepaid.
“O(x)” means freely prepayable for x payments, including the maturity date or anticipated repayment date.
Certain of the Mortgage Loans permit the release of a portion of a Mortgaged Property (or an individual Mortgaged Property, in connection with the Mortgage Loan secured by a portfolio of Mortgaged Properties) and certain of the Mortgage Loans permit the substitution of another property or addition of new collateral, in each case under various circumstances. In some cases, this will result in a partial prepayment during what would otherwise be a lockout period. For additional information, see “Description of the Mortgage Pool—Certain Terms and Conditions of the Mortgage Loans—Property Releases” in this Free Writing Prospectus.
Loan No. 2 – The Shoppes at Webb Gin – The borrower may obtain the release of an outparcel provided that (i) the borrower has provided to the lender at least 45 days prior notice of the date on which such release and transfer is to occur; (ii) the borrower has paid all actual out-of-pocket costs and expenses incurred by the lender in connection with such release; (iii) the remaining property shall constitute a lawfully subdivided parcel; (iv) any such prepayment shall not require the payment of a yield maintenance premium.
Loans No. 8 and No. 9 – Best Western Dry Creek Inn, Best Western Sonoma Valley Inn – At any time after the lockout period, the borrower may obtain the release of either of the Best Western mortgaged properties from the lien of the related mortgage loan and the related cross collateralization arrangement in connection with a defeasance of the related loan, provided, among other things, (i) the post defeasance debt service coverage ratio for the remaining mortgage loan is not less than the greater of (a) 1.45x and (b) the debt service coverage ratio for such mortgage loan immediately prior to the defeasance, (ii) the post defeasance LTV for the remaining mortgage loan is less than or equal to 65.0%, (iii) the post defeasance debt yield is greater than or equal to 11.0% and (iv) delivery of defeasance collateral in an amount equal to 115.0% of the Allocated Loan Amount. The “Allocated Loan Amount” for the Best Western Dry Creek Inn Loan and Best Western Sonoma Valley Inn Loan is $22,420,000 and $15,600,000, respectively. In addition, each borrower may obtain a release of its respective individual Mortgaged Property from the lien of the related mortgage and the cross collateralization arrangement in connection with a prepayment of its respective individual Mortgage Loan during the open period, provided the LTV ratio for the remaining Mortgaged Property is not more than 125%.
Loan No. 24 – Maui Portfolio – At any time, the borrower may obtain the release of a release parcel, provided, among other things, (i) no event of default is continuing and (ii) payment of (a) $1,320,000, plus (b) if the partial release occurs in connection with a sale of the Release Parcel, the amount (if any) by which 95.0% of the net sale proceeds from such sale exceeds $1,320,000, plus (c) reimbursement or payment of all costs and expenses incurred by lender in connection with the partial release.
Loan No. 27 – Sun MHC Portfolio – The Byrne Hills Mortgaged Property may be released upon a bona fide third party sale thereof provided that (i) at the time of such release, no event of default exists, (ii) after giving effect to such release (a) the DSCR is not less than the greater of (a) 2.00x and (b) the DSCR immediately preceding such release, and (b) the LTV based on the value of the remaining properties is not greater than 60.0%, (iv) the loan is partially defeased in an amount equal to the greater of (a) 100.0% of the net sale proceeds from such sale or (b) $8,685,000, as the same may be reduced pro rata by amortization.
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Loan No. 30 – Chestnut Ridge Road Office Portfolio – At any time after the lockout period, the borrower may obtain the release of a Mortgaged Property provided, among other things, the borrower partially defeases the Chestnut Ridge Road Office Portfolio Mortgaged Loan in an amount subject to (i) payment of 115.0% of the allocated loan amount, (ii) the DSCR of the then remaining property is greater than or equal to 1.30x and (iii) the LTV of the then remaining property is less than or equal to 70.0%.
Loan No. 33 – Lorton Station Town Center – After the expiration of the lockout period, the borrower may obtain the release of a release parcel provided, among other things, the borrower partially defeases the Lorton Station Town Center Mortgaged Loan in an amount equal to the greater of (i) 115% of the Allocated Loan Amount with respect to such Release Parcel and an amount that, after giving effect to such release results in (ii) the DSCR of the remaining property is not less than the greater of (x) 2.00x and (y) the DSCR immediately preceding the release and (iii) the LTV is no greater than the lesser of (x) 60.0% and (y) the LTV immediately preceding such release.
Loan No. 41 – San Francisco Boutique Hotel Portfolio – At any time after the expiration of the lockout period, the borrower may release any individual property from the loan by defeasing a portion of the San Francisco Boutique Hotel Portfolio Mortgage Loan in connection with an arm’s length sale of the released property to an independent third party subject to (i) payment equal to the greatest of (a) 90.0% of the net sales proceeds, or (b) 120.0% of the allocated loan amount and (c) the amount necessary to satisfy the LTV debt yield and DSCR requirements as set forth in clauses (ii), (iii) and (iv) hereof, (ii) a debt yield equal to the greater of (a) the debt yield immediately prior to such release and (b) 12.5%, (iii) an LTV ratio equal to the lesser of (a) the loan to value ratio immediately prior to such release and (b) 47.8%, and (iv) a DSCR equal to the greater of (a) the DSCR immediately prior to such release and (b) 1.95x.
Loan No. 61 – CNS & Schererville Self Storage – At any date after the lockout period ends, the borrower may obtain the release of a parcel of the Schererville Storage Mortgaged Property, provided that, among other things, (i) the related borrower delivers evidence wholly satisfactory to the lender that the purchaser of the release parcel is a third party entity or an affiliate of such borrower, (ii) the related borrower reimburses the lender for all reasonable costs and expenses that the lender incurs with respect to the release, (iii) the release parcel is a separate tax lot from the remainder of the related Mortgaged Property and (iv) after the release the remainder of the related Mortgaged Property will have a sufficient number of parking places to satisfy all legal requirements.
(15) | 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. 28 – Trump Plaza Commercial – The Trump Plaza Commercial Mortgaged Property is subject to a ground lease with an expiration date of December 31, 2083. The terms of the ground lease require annual payments of $1.3 million through December 31, 2018, increasing to $1.35 million from January 1, 2019 through December 31, 2023 and increasing to 8.0% of the appraised land value of the entire ground leased parcel commencing January 1, 2024.
Loan No. 31 – Hilton Garden Inn Laramie – The Hilton Garden Inn Laramie Mortgaged Property is subject to a ground lease with an expiration date of December 20, 2055 and two, 25-year extension options remaining. The annual ground rent due under the ground lease through December 20, 2019 is $45,000. On December 20, 2019 and every five years thereafter, the ground rent will be increased by the cumulative annual increase in the Wyoming Cost of Living Index which occur during the preceding five lease years, subject to a 20% cap for each increase.
(16) | The following tenants that occupy 5% or greater of the net rentable area at the related Mortgaged Property are borrower affiliates: |
Loan No. 10 – Clinton Square – The 2nd Largest Tenant, Home Properties, and the 3rd Largest Tenant, Broadstone Real Estate, which occupy approximately 20.4% and 4.5%, respectively, of the net rentable space at the mortgaged property for general office purposes, are affiliates of the borrower. The sponsor and non-recourse carve-out guarantor of the Clinton Square Loan is the co-founder and Chief Investment Officer of Broadstone Real Estate, the 3rd Largest Tenant. The replacement guarantor of the Clinton Square Loan is the founder, Chairman and Chief Executive Officer of Home Leasing LLC, the 5th Largest Tenant.
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Loan No. 11 – Harvard Park – The Largest Tenant, Value City Furniture, occupying approximately 20.1% of the net rentable space at the mortgaged property as a retail furniture store, is an affiliate of the borrower.
Loan No. 18 – 1503 North Cedar – The Largest Tenant, CH Hospital of Allentown LLC, which is an affiliate of the borrower, leases 100.0% of the net rentable area at the 1503 North Cedar Mortgaged Property.
Loan No. 19 – Lakes Professional Building – The Mortgaged Property is 100.0% owner occupied and currently 96.2% leased.
Loan No. 21 – CHS Professional – The Largest Tenant, CH Hospital of Allentown LLC, which is an affiliate of the borrower, leases 56.4% of the net rentable area at the CHS Professional Mortgaged Property. The 2nd Largest Tenant, CHS Orthopedic Hospital LLC, which is an affiliate of the borrower, leases 43.6% of the net rentable area at the CHS Professional Mortgaged Property.
Loan No. 45 – Saint Clair Shores Medical Building – The Largest Tenant, Michigan Institute of Urology, which occupies approximately 67.7% of the net rentable space at the mortgaged property, is an affiliate of the borrower.
(17) | 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 a certain percentage of the net rentable area at the property is not occupied, 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. 2 – The Shoppes at Webb Gin – The 2nd Largest Tenant, Sprouts Farmers Market (26,428 sq. ft.), representing 7.9% of the total rentable sq. ft., has the right to terminate its lease if gross sales during the 109th month through 120th month do not exceed $15,000,000. It must give the lender notice within 30 days after end of 120th month. The 5th Largest Tenant, Kirkland’s (7,094 sq. ft.), representing 2.1% of the total rentable sq. ft., may terminate its lease if year five gross sales do not exceed $1,500,000.
Loan No. 7 – 866 Third Avenue Retail – The 2nd Largest Tenant, Wells Fargo, has a one-time right to terminate its lease by giving written notice no later than August 1, 2019, one year prior to the effective termination date with a $1,396,751 termination fee.
Loan No. 10 – Clinton Square – The 2nd Largest Tenant, Home Properties, has a one-time right to terminate its lease effective October 1, 2016 with written notice no later than October 1, 2015. A full excess cash flow sweep will occur upon the earlier of (i) the date upon which Home Properties delivers written notice or otherwise indicates its intention not to renew its lease or (ii) 12 months prior to the then current expiration of its lease, whether the lease is in its initial term or an extension term. The 3rd Largest Tenant, Broadstone Real Estate, has a one-time right to terminate its lease effective June 15, 2017 with written notice no later than January 15, 2017. The 4th Largest Tenant, Regus, may terminate its lease on March 11, 2017 with at least nine months’ written notice, subject to a termination fee, which includes unamortized tenant improvements and leasing commissions. The 5th Largest Tenant, Home Leasing LLC, may terminate its lease effective February 1, 2016 with at least six months’ written notice.
Loan No. 15 – Cartus HQ – The single tenant, Cartus Corporation (259,500 sq. ft.), representing 100.0% of the total rentable sq. ft., has the right to terminate its lease effective November 30, 2025. It must give the lender notice by June 1, 2024. The termination fee is $941,382.
Loan No. 16 – Corporate Woods – The 2nd Largest Tenant, Navico, Inc, may terminate its lease effective February 29, 2020 with 180 days’ prior notice, subject to a termination fee, which includes unamortized tenant improvement and leasing commissions. In the event the North American Division of Navico, Inc is sold or merges with another entity that Navico, Inc does not own, Navico, Inc may terminate its lease
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effective February 28, 2018 with 180 days’ prior notice, subject to a termination fee, which includes unamortized tenant improvement and leasing commissions.
Loan No. 30 – Chestnut Ridge Road Office Portfolio – The Largest Tenant at the 530 Chestnut Ridge Road Mortgaged Property, KPMG LLP, may terminate its lease with respect to 45,869 sq. ft. at any time with 12 months’ written notice, subject to a termination fee, which includes unamortized tenant improvements and leasing commissions.
Loan No. 39 – Gateway Oaks Office – The 4th Largest Tenant, First Five Sacramento Commission, an agency of the County of Sacramento, may terminate its lease at any time with 90 days’ written notice if (i) the premises is unsuitable for its operations due to limitations of access and the landlord does not provide equivalent access within 30 days or (ii) Federal or State funding is discontinued or reduced.
Loan No. 40 – Shoppes at Metro Station – The Largest Tenant, CVS/pharmacy, occupying 33.7% of the net rentable space at the Mortgaged Property has a right to “go dark” at any time during the term of its lease. So long as the tenant continues paying its rent, the borrower cannot terminate the lease solely based on the tenant going dark. The 3rd Largest Tenant, T-Mobile USA, Inc., may terminate its lease effective November 30, 2016 with at least 180 days’ written notice, subject to a termination fee, which includes unamortized tenant improvements and leasing commissions.
Loan No. 50 – Riverstone Village – The 3rd Largest Tenant, Woodstock Mattress, may terminate its lease at any time with sixty days’ notice.
(18) | The following major tenants (listed on Annex A-1) are currently subleasing all or a significant portion of its leased space: |
Loan No. 28 – Trump Plaza Commercial – The Trump Plaza Commercial Mortgaged Property is a sub-leasehold estate. A fee estate has been ground leased to Trump Plaza Owners, Inc. and a portion thereof has been subleased to the borrower.
(19) | There may be tenants shown in the Annex A-1 that have signed leases but may or may not be open for business as of the cutoff date of the securitization: |
Loan No. 1 – Bridgepoint Tower - The single tenant, Bridgepoint Education, Inc., will receive a credit toward its monthly rent in an amount equal to $83,333.33 during each of October 2014 and October 2015.
Loan No. 11 – Harvard Park – The 3rd Largest Tenant, Buy Buy Baby, has abated rent with respect to 25,446 sq. ft. through January 2014. At closing, the borrower deposited $70,000 into a rent abatement reserve.
Loan No. 26 – E Street – The Largest Tenant, DHL Express Inc, has abated rent with respect to 55,553 sq. ft. from January 1, 2018 through March 31, 2018.
Loan No. 44 – Rivanna Plaza – The 3rd Largest Tenant, Anytime Fitness, has free rent with respect to 4,400 sq. ft. through August 31, 2014.
(20) | The following major tenants (listed on Annex A-1) are currently in a rent abatement or free rent period (or have a scheduled rent abatement or free rent period in the future): |
Loan No. 28 – Trump Plaza Commercial – The 3rd Largest Tenant at the Mortgaged Property, American Apparel Inc. (2,450 sq. ft.), representing 9.9% of the net rentable area, has signed its lease and accepted its space but is not yet in occupancy or paying rent. The 4th Largest Tenant at the Mortgaged Property, Peter Katsihtis (Upscale Bistro) (1,750 sq. ft.), representing 7.1% of the net rentable area, has signed its lease and
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accepted its space but is not yet in occupancy or paying rent. The Guarantor, Donald J. Trump, provided a guaranty of shortfalls, capped at an amount equal to the total free rent of each tenant. The total free rent for American Apparel Inc. is equal to $276,000 through November 30, 2014 and the total free rent for Peter Katsihtis (Upscale Bistro) is equal to $202,500 through December 31, 2014.
(21) | All upfront reserve balances reflect the upfront reserve amount at loan origination. The current balance may be less than the amount shown. |
Loan No. 1 – Bridgepoint Tower – The Bridgepoint Tower Mortgage Loan was structured with a $6.0 million parking holdback reserve. Funds from the holdback reserve will be disbursed to the borrower upon, among other things, the completion of a ten-story parking structure (non-collateral). The parking structure will be accessible, subject to an REA with an initial expiration date of May 2063.
Loan No. 6 – Riverfront Towers – The Riverfront Towers Mortgage Loan was structured with a $750,000 capital expenditures holdback. Funds from the holdback reserve may be disbursed until July 22, 2019 subject to a debt yield of at least 8.75%.
Loan No. 13 – Holiday Inn Resort Lake Buena Vista – The Holiday Inn Resort Lake Buena Vista Mortgage Loan was structured with a cash flow sweep until a cap of $145,000 is reached in the seasonality reserve.
(22) | 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 accounts may be capped pursuant to the related Mortgage Loan documents. |
Loan No. 1 – Bridgepoint Tower – The TI/LC reserve monthly deposit at closing was $71,429 and follows the following schedule over the loan term:
Monthly through March 6, 2015 - $71,429
Monthly through March 6, 2017 - $69,417
Monthly through March 6, 2018 - $69,500
Monthly through March 6, 2019 - $166,667
After March 6, 2019, the monthly TI/LC deposit will further adjust based on Bridgepoint’s future lease renewals. For further information, see Annex B – Description of the Top 20 Mortgage Loans or Groups of Cross-Collateralized Mortgage Loans—Bridgepoint Tower in the free writing prospectus.
Loan No. 2 – The Shoppes at Webb Gin - On a monthly basis, the borrower is required to deposit reserves of $16,389 into a TI/LC reserve account, capped at $1,000,000. In the event that the borrower extends the leases of both Barnes & Noble and The Gap and/or replacement tenants of Barnes & Noble and The Gap beyond August 2026 on terms acceptable to lender, the TI/LC cap will be reduced to $500,000, and all funds in escrow above $500,000 will be returned to the borrower.
Loan No. 16 – Corporate Woods – The TI/LC reserve monthly deposit at closing was $11,434 and follows the following schedule over the loan term:
Monthly through August 6, 2015 - $11,434
Monthly through August 6, 2017 - $13,721
Monthly through August 6, 2024 - $43,451
If the physical occupancy of the Mortgaged Property falls below 90.0% during the first 36 months of the Corporate Woods loan term (through August 6, 2017), the TI/LC reserve monthly deposit will be increased to $34,303.13 through August 6, 2017.
Loan No. 21 – Castaways – If at any time during the term of the loan (i) Sun Communities Operating Limited Partnership is not the guarantor; (ii) Sun Communities Operating Limited Partnership fails to satisfy the net worth requirement or (iii) Seasonality Reserve letter of credit has not been delivered to Lender; the borrower shall deposit on each monthly payment date, other than during September through April, 1/4 of the amount applicable to the seasonality shortfall, which is initially $1,200,000.
Loan No. 26 – E Street – The TI/LC reserve monthly deposit at closing was $2,256 and will increase to $15,039, 24 months prior to the first and second extension notification date of DHL Express, Inc. However, if
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the balance of the TI/LC reserve account is equal to or greater than $400,000, the increase in monthly deposits will not be applicable 24 months prior to the second extension notification date.
Loan No. 28 – Trump Plaza Commercial – If the sponsor’s guaranty is no longer in effect, borrower shall deposit an upfront amount of $44,167 and on each monthly payment date thereafter, an amount equal to the master lease rent that will be payable under the Master Lease for the month immediately following the month in which such Monthly Payment Date occurs.
Loan No. 31 – Maple Glen Apartments – From and after the monthly payment date occurring in July 2015, the borrower will be required to deposit $6,875 into the replacement reserve.
Loan No. 43 – Holiday Inn Palm Beach Airport – Monthly FF&E reserve collections are not required in the first year of the loan term, are equal to 1/12th of 2.0% of annual gross revenue for the second year of the loan term and 1/12th of 4.0% of annual gross revenue thereafter. Additionally, if the seasonality reserve falls below $250,000, on each monthly payment date occurring in January, February, March and April of each year during the term of the loan, an amount equal to one quarter of the aggregate amount of the Seasonality Reserve Fund previously disbursed shall be deposited until such time that the funds on deposit are at least equal to the cap.
Loan No. 55 – Hampton Inn Lakeland – Monthly FF&E reserve collections are equal to 1/12th of 1.0% of annual gross revenue for the first two months of the loan term and 1/12th of 4.0% of annual gross revenue thereafter.
Loan No. 58 – Jellystone of Birchwood Acres – If at any time Sun Communities Operating Limited Partnership fails to satisfy the net worth requirement, the borrower shall deposit on each monthly payment date, other than during September through April, 1/4 of the amount applicable to the seasonality shortfall, which is initially $350,000.
(23) | The following loans provide the borrower an option to provide a guaranty or post a letter of credit in lieu of reserve requirements. |
Loan No. 11 – Harvard Park – Borrower may prevent a cash flow sweep triggered by the non-renewal of the Value City Furniture or Bed Bath & Beyond lease by posting a “lease deposit” ($470,000 for Value City Furniture and $400,000 for Bed Bath & Beyond). Borrower may deliver a letter of credit in lieu of posting a cash lease deposit.
Loan No. 16 – Corporate Woods – In lieu of the TI/LC reserve deposit for the first 36 payment dates, borrower may deposit a letter of credit in an amount equal to $466,522. If the physical occupancy of the Mortgaged Property falls below 90.0% during the first 36 months of the Corporate Woods loan term (through August 6, 2017) and borrower has elected to provide a letter of credit, the letter of credit amount will increase to $1,234,913.
Loan No. 18 – 1503 North Cedar - The Largest Tenant, CH Hospital of Allentown LLC, is currently in the process of completing an approximately $4.7 million renovation program on a 10,000 sq. ft. section of the 1503 North Cedar Mortgaged Property. The tenant has recently begun its work and has indicated a completion date of December 2014. In lieu of a holdback, the borrower provided a letter of credit in the amount of $4,237,500 to be transferred to the “Coordinated Tenant Work Subaccount”.
Loan No. 21 – Castaways – The guarantor provided a guaranty at closing in lieu of funding the $1,538 ongoing monthly replacement reserves. Ongoing monthly replacement reserves will not be collected so long as the guarantor remains the same and satisfies the net worth covenants set forth in the mortgage loan documents.
(24) | Loan No. 52 – Howard & Caldwell Industrial Building – A Phase II report was completed on 6/27/2014 and recommended no further investigation be taken at this time. |
(25) | Loan No. 14 – MHP Portfolio - Two of the eight properties (Oakwood and Quivira Hills) were previously owned by an affiliate of two of the Sponsors of the Borrowing Entity, Kenneth Hunt Bruder and Paul Skyler Liechty. |
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(26) | Loan No. 31 – Maple Glen Apartments – The Maple Glen Apartments Mortgage Loan is comprised of a property with the following addresses in Baltimore, Maryland: 6052-6056 Moravia Park Drive, 6000-6034 Amberwood Road, 5619-5629 Frankford Avenue and 5602-5606 Albanene Place. |
(27) | Mezzanine Loan Summary |
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 | ||||||||||
3 | Cipriani Manhattan Portfolio | $59,941,702 | 5.1% | $28,000,000 | 10.0000% | 7/6/2024 | Yes | 48.5% | 2.22x | 18.8% | ||||||||||
4 | Park at Siena | $58,500,000 | 5.0% | $6,500,000 | 11.0000% | 8/6/2019 | Yes | 76.3% | 1.20x | 8.0% | ||||||||||
14 | MHP Portfolio | $28,585,000 | 2.4% | $3,760,000(1) | 12.0000% | 8/6/2019 | Yes | 88.8% | 1.05x | 7.9% | ||||||||||
15 | Cartus HQ | $28,500,000 | 2.4% | $3,500,000 | 12.0000% | 8/6/2024 | Yes | 68.5% | 1.03x | 9.3% | ||||||||||
24 | Maui Portfolio | $18,975,382 | 1.6% | $5,000,000 | 14.0000% | 7/6/2024 | Yes | 58.6% | 1.20x | 12.4% | ||||||||||
27 | Sun MHC Portfolo | $16,400,000 | 1.4% | $2,870,000 | 14.0000% | 8/6/2024 | Yes | 89.3% | 1.18x | 9.1% |
(1) | The mezzanine loan permits up to $2,555,000 additional funding during the first 36 months of the loan term, provided, among other things, (i) no Cash Sweep Event Period has occurred and is continuing at the time of such request; (ii) the combined DSCR is no less than 1.05x; (iii) no less than 90% of the manufactured homes owned by the borrower have been leased and occupied; and (iv) the new home reserve under the senior loan documents has been fully disbursed. The additional fundings under the mezzanine loan will be deposited into a reserve held by the mezzanine lender and disbursed upon the satisfaction of conditions similar to the conditions for the disbursement of the new home reserve. |
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