FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-190246-12 | ||
The depositor has filed a registration statement (including a prospectus) with the SEC for the offering to which this free writing prospectus relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing trust and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling toll-free 1-866-400-7834 or emailing cmbs-prospectus@jpmorgan.com. The information in this file (the “File”) is an electronic copy of the information set forth in the Appendix titled “Certain Characteristics of the Mortgage Loans and Mortgaged Properties” to the free writing prospectus and/or prospectus. This File does not contain all information that is required to be included in the base prospectus and the prospectus supplement. This File should be reviewed only in conjunction with the entire free writing prospectus and/or prospectus. Prospective investors are advised to read carefully, and should rely on, the free writing prospectus and/or prospectus relating to the Certificates referred to herein in making their investment decision. The information in this File may be amended and/or supplemented prior to the time of sale. The information in this File supersedes any contrary information contained in any prior File relating to the subject securities and will be superseded by any contrary information contained in any subsequent File prior to the time of sale. Methodologies used in deriving certain information contained in this File are more fully described elsewhere in the free writing prospectus and/or prospectus. The information in this File should not be viewed as projections, forecasts, predictions or opinions with respect to value. Any legends, disclaimers or other notices that may appear at the bottom of, or attached to, the email communication to which this material may have been attached are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another email system. | ||
ANNEX A-1
Number of | Property | Property | ||||||||||||||||||||
Loan # | Seller(1) | Property Name | Street Address | City | State | Zip Code | County | Properties | Type | Subtype | Year Built | |||||||||||
1 | JPMCB | The Club Row Building | 28 West 44th Street | New York | NY | 10036 | New York | 1 | Office | CBD | 1920 | |||||||||||
2 | SMF II | One Campus Martius | 1 Campus Martius | Detroit | MI | 48226 | Wayne | 1 | Office | CBD | 2003 | |||||||||||
3 | Barclays | The Branson at Fifth | 15 West 55th Street | New York | NY | 10019 | New York | 1 | Mixed Use | Retail/Multifamily | 1915 | |||||||||||
4 | RCMC | 717 14th Street | 717 14th Street Northwest | Washington | DC | 20005 | District of Columbia | 1 | Office | CBD | 1928 | |||||||||||
5 | JPMCB | Shaner Hotels Portfolio | Various | Various | Various | Various | Various | 4 | Hotel | Various | Various | |||||||||||
5.01 | JPMCB | Newport Harbor Hotel & Marina | 49 Americas Cup Avenue | Newport | RI | 02840 | Newport | 1 | Hotel | Full Service | 1972 | |||||||||||
5.02 | JPMCB | Courtyard - Jacksonville | 1617 1st Street North | Jacksonville Beach | FL | 32250 | Duval | 1 | Hotel | Limited Service | 1969 | |||||||||||
5.03 | JPMCB | Durham Marriott City Center | 201 Foster Street | Durham | NC | 27701 | Durham | 1 | Hotel | Full Service | 1989 | |||||||||||
5.04 | JPMCB | Residence Inn - Edina | 3400 Edinborough Way | Edina | MN | 55435 | Hennepin | 1 | Hotel | Extended Stay | 1989 | |||||||||||
6 | JPMCB | The Outlet Shoppes of the Bluegrass | 1155 Buck Creek Road | Simpsonville | KY | 40067 | Shelby | 1 | Retail | Outlet Center | 2014 | |||||||||||
7 | JPMCB | Plymouth Road Tech Center | 28100-28400 Plymouth Road | Livonia | MI | 48150 | Wayne | 1 | Industrial | Warehouse/Distribution | 1955 | |||||||||||
8 | JPMCB | Legacy Apartments | 761 Rice Road | Ridgeland | MS | 39157 | Madison | 1 | Multifamily | Garden | 2004 | |||||||||||
9 | SMF II | 4141 North Scottsdale Road | 4141 North Scottsdale Road | Scottsdale | AZ | 85251 | Maricopa | 1 | Office | Suburban | 1989 | |||||||||||
10 | JPMCB | Hotel Abri | 127 Ellis Street | San Francisco | CA | 94102 | San Francisco | 1 | Hotel | Full Service | 1907 | |||||||||||
11 | Barclays | Prescott Place I & II | Various | Mesquite | TX | 75150 | Dallas | 2 | Multifamily | Garden | Various | |||||||||||
11.01 | Barclays | Prescott Place II | 2861 Franklin Drive | Mesquite | TX | 75150 | Dallas | 1 | Multifamily | Garden | 1983 | |||||||||||
11.02 | Barclays | Prescott Place I | 2701 Franklin Drive | Mesquite | TX | 75150 | Dallas | 1 | Multifamily | Garden | 1982 | |||||||||||
12 | Barclays | Homewood Suites by Hilton Carlsbad | 2223 Palomar Airport Road | Carlsbad | CA | 92011 | San Diego | 1 | Hotel | Extended Stay | 2008 | |||||||||||
13 | Barclays | Hampton Inn & Suites Houston Medical Center | 1715 Old Spanish Trail | Houston | TX | 77054 | Harris | 1 | Hotel | Limited Service | 1997 | |||||||||||
14 | SMF II | AOK Portfolio | Various | Various | Various | Various | Various | 29 | Various | Various | Various | |||||||||||
14.01 | SMF II | Palo Alto Office | 825 San Antonio Road | Palo Alto | CA | 94303 | Santa Clara | 1 | Office | Suburban | 1958 | |||||||||||
14.02 | SMF II | Palo Alto Retail | 454-460 Cambridge Avenue | Palo Alto | CA | 94306 | Santa Clara | 1 | Retail | Unanchored | 1951 | |||||||||||
14.03 | SMF II | Kmart Corbin | 14662 North US Highway 25 East | Corbin | KY | 40701 | Knox | 1 | Retail | Freestanding | 1977 | |||||||||||
14.04 | SMF II | Western Dental San Jose | 1871 Camden Avenue | San Jose | CA | 95124 | Santa Clara | 1 | Retail | Freestanding | 1990 | |||||||||||
14.05 | SMF II | Meineke Napa | 713 Silverado Trail | Napa | CA | 94559 | Napa | 1 | Retail | Freestanding | 1993 | |||||||||||
14.06 | SMF II | Arby’s Roswell | 10601 Alpharetta Highway | Roswell | GA | 30076 | Fulton | 1 | Retail | Freestanding | 2000 | |||||||||||
14.07 | SMF II | Oconto Warehouse | 206 Charles Street | Oconto | WI | 54153 | Oconto | 1 | Industrial | Warehouse | 1988 | |||||||||||
14.08 | SMF II | Dollar General Laredo (Mines) | 10118 Mines Road | Laredo | TX | 78045 | Webb | 1 | Retail | Freestanding | 2003 | |||||||||||
14.09 | SMF II | Dollar General Laredo (Zapata) | 3800 South Zapata Highway | Laredo | TX | 78046 | Webb | 1 | Retail | Freestanding | 2003 | |||||||||||
14.10 | SMF II | Arby’s Marietta | 2626 Sandy Plains Road | Marietta | GA | 30066 | Cobb | 1 | Retail | Freestanding | 2000 | |||||||||||
14.11 | SMF II | Chili’s Silsbee | 1010 Highway 96 Bypass | Silsbee | TX | 77656 | Hardin | 1 | Retail | Freestanding | 2006 | |||||||||||
14.12 | SMF II | Danny’s Auto Rancho Cordova | 10265 Folsom Boulevard | Rancho Cordova | CA | 95670 | Sacramento | 1 | Retail | Freestanding | 1987 | |||||||||||
14.13 | SMF II | Dollar General Texarkana | 4615 South Lake Drive | Texarkana | TX | 75501 | Bowie | 1 | Retail | Freestanding | 2004 | |||||||||||
14.14 | SMF II | Family Dollar Tecumseh | 700 North Broadway Street | Tecumseh | OK | 74873 | Pottawatomie | 1 | Retail | Freestanding | 1999 | |||||||||||
14.15 | SMF II | Papa John’s Lakewood | 1745 South Wadsworth Boulevard | Lakewood | CO | 80232 | Jefferson | 1 | Retail | Freestanding | 1998 | |||||||||||
14.16 | SMF II | Fazoli’s Normal | 215 Greenbriar Drive | Normal | IL | 61761 | McLean | 1 | Retail | Freestanding | 1999 | |||||||||||
14.17 | SMF II | Dollar General Cleveland | 11801 Statesville Boulevard | Cleveland | NC | 27013 | Rowan | 1 | Retail | Freestanding | 2005 | |||||||||||
14.18 | SMF II | Dollar General Allen | 721 East Main Street | Allen | TX | 75002 | Collin | 1 | Retail | Freestanding | 1998 | |||||||||||
14.19 | SMF II | Rally’s Seymour | 1507 East Tipton Street | Seymour | IN | 47274 | Jackson | 1 | Retail | Freestanding | 1988 | |||||||||||
14.20 | SMF II | Wendy’s Memphis | 3196 Austin Peay Highway | Memphis | TN | 38128 | Shelby | 1 | Retail | Freestanding | 1974 | |||||||||||
14.21 | SMF II | Kindercare Humble | 19151 Timber Forest Drive | Humble | TX | 77346 | Harris | 1 | Retail | Freestanding | 1978 | |||||||||||
14.22 | SMF II | Family Dollar Oklahoma City | 4411 Northwest 10th Street | Oklahoma City | OK | 73107 | Oklahoma | 1 | Retail | Freestanding | 1999 | |||||||||||
14.23 | SMF II | KFC Bryan | 3321 South Texas Avenue | Bryan | TX | 77802 | Brazos | 1 | Retail | Freestanding | 1986 | |||||||||||
14.24 | SMF II | Burger King Waupaca | 1096 West Fulton Street | Waupaca | WI | 54981 | Waupaca | 1 | Retail | Freestanding | 1985 | |||||||||||
14.25 | SMF II | Pizza Hut Gainesville | 1501 & 1505 Browns Bridge Road | Gainesville | GA | 30501 | Hall | 1 | Retail | Freestanding | 1973 | |||||||||||
14.26 | SMF II | Domino’s Midland | 604 North Big Spring Street | Midland | TX | 79701 | Midland | 1 | Retail | Freestanding | 2002 | |||||||||||
14.27 | SMF II | Captain D’s Montgomery | 2386 East South Boulevard | Montgomery | AL | 36116 | Montgomery | 1 | Retail | Freestanding | 1977 | |||||||||||
14.28 | SMF II | Domino’s San Antonio | 9387 Culebra Road | San Antonio | TX | 78251 | Bexar | 1 | Retail | Freestanding | 2000 | |||||||||||
14.29 | SMF II | Domino’s Belton | 323 North Main Street | Belton | TX | 76513 | Bell | 1 | Retail | Freestanding | 1998 | |||||||||||
15 | SMF II | Blue Lake Center | 3500 Blue Lake Drive | Birmingham | AL | 35243 | Jefferson | 1 | Office | Suburban | 1982 | |||||||||||
16 | JPMCB | Lodge at Tiburon | 1651 Tiburon Boulevard | Belvedere Tiburon | CA | 94920 | Marin | 1 | Hotel | Full Service | 1977 | |||||||||||
17 | RCMC | 100 Field Point Road | 100 Field Point Road | Greenwich | CT | 06830 | Fairfield | 1 | Office | Suburban | 1974 | |||||||||||
18 | JPMCB | South Pointe | 500 Clinton Center Drive | Clinton | MS | 39056 | Hinds | 1 | Office | Suburban | 1996 | |||||||||||
19 | RCMC | Village at Castle Pines | 856-880 West Happy Canyon Road | Castle Rock | CO | 80108 | Douglas | 1 | Mixed Use | Retail/Office | 2003-2005 | |||||||||||
20 | Barclays | EZ Storage Pico | 11470 Tennessee Avenue | Los Angeles | CA | 90064 | Los Angeles | 1 | Self Storage | Self Storage | 1960 | |||||||||||
21 | Barclays | Hampton Roads Hotel Portfolio | Various | Various | VA | Various | Various | 2 | Hotel | Limited Service | Various | |||||||||||
21.01 | Barclays | SpringHill Suites by Marriott Chesapeake Greenbrier | 1446 Crossways Boulevard | Chesapeake | VA | 23320 | Chesapeake City | 1 | Hotel | Limited Service | 2008 | |||||||||||
21.02 | Barclays | Holiday Inn Express & Suites - Williamsburg | 1452 Richmond Road | Williamsburg | VA | 23185 | Williamsburg City | 1 | Hotel | Limited Service | 2003 | |||||||||||
22 | Barclays | Memphis Self Storage Portfolio | Various | Various | Various | Various | Various | 7 | Self Storage | Self Storage | Various | |||||||||||
22.01 | Barclays | Airways Self Storage (Southaven) | 7230 Airways Boulevard | Southaven | MS | 38671 | Desoto | 1 | Self Storage | Self Storage | 1995 | |||||||||||
22.02 | Barclays | Storage Pros Kirby Raines | 6504 East Raines Road | Memphis | TN | 38115 | Shelby | 1 | Self Storage | Self Storage | 1995 | |||||||||||
22.03 | Barclays | Collierville Mini Storage | 314 South Mount Pleasant Road | Collierville | TN | 38017 | Shelby | 1 | Self Storage | Self Storage | 1999 | |||||||||||
22.04 | Barclays | Stateline Self Storage (Southaven) | 9085 Ann Road | Southaven | MS | 38671 | Desoto | 1 | Self Storage | Self Storage | 1998 | |||||||||||
22.05 | Barclays | Getwell & Shelby Mini Storage (Southern) | 4720 Getwell Road | Memphis | TN | 38118 | Shelby | 1 | Self Storage | Self Storage | 1998 | |||||||||||
22.06 | Barclays | Winchester Self Storage | 6714 Winchester Point Cove | Memphis | TN | 38115 | Shelby | 1 | Self Storage | Self Storage | 1997 | |||||||||||
22.07 | Barclays | Frayser Self Storage (Northwest) | 3891 Thomas Street | Memphis | TN | 38127 | Shelby | 1 | Self Storage | Self Storage | 1995 | |||||||||||
23 | SMF II | Victor Plaza | 14514 - 14596 7th Street | Victorville | CA | 92395 | San Bernardino | 1 | Retail | Anchored | 1968 | |||||||||||
24 | JPMCB | Fairfield Inn & Suites - Lexington, KY | 2100 Hackney Place | Lexington | KY | 40511 | Fayette | 1 | Hotel | Limited Service | 2008 | |||||||||||
25 | JPMCB | Hampton Inn & Suites - Union Centre | 9266 Schulze Drive | West Chester | OH | 45069 | Butler | 1 | Hotel | Limited Service | 2005 | |||||||||||
26 | Barclays | North Regency Center | 7201-7431 West 91st Street | Overland Park | KS | 66212 | Johnson | 1 | Retail | Anchored | 2001 | |||||||||||
27 | SMF II | Paragon Office Building | 1060 Maitland Center Commons Boulevard | Maitland | FL | 32751 | Orange | 1 | Office | Suburban | 1986 | |||||||||||
28 | SMF II | AAA Quality Self Storage | 2681 Walnut Avenue | Tustin | CA | 92780 | Orange | 1 | Self Storage | Self Storage | 2001 | |||||||||||
29 | JPMCB | HIEX Philadelphia Midtown | 1305 Walnut Street | Philadelphia | PA | 19107 | Philadelphia | 1 | Hotel | Limited Service | 1964 | |||||||||||
30 | Barclays | Mabley Place | 418 Race Street | Cincinnati | OH | 45202 | Hamilton | 1 | Mixed Use | Parking/Retail | 1990 | |||||||||||
31 | RCMC | Arapahoe Service Center II | 6446 South Kenton Street | Centennial | CO | 80111 | Arapahoe | 1 | Office | Suburban | 1999 | |||||||||||
32 | RAIT | Value Place Hotels Portfolio | Various | Various | Various | Various | Various | 3 | Hotel | Extended Stay | Various | |||||||||||
32.01 | RAIT | Value Place Greer Duncan | 255 Frontage Road | Duncan | SC | 29334 | Spartanburg | 1 | Hotel | Extended Stay | 2009 | |||||||||||
32.02 | RAIT | Value Place Riverwatch | 2995 Riverwatch Parkway | Augusta | GA | 30907 | Richmond | 1 | Hotel | Extended Stay | 2008 | |||||||||||
32.03 | RAIT | Value Place Noland | 2115 Noland Connector | Augusta | GA | 30909 | Richmond | 1 | Hotel | Extended Stay | 2007 | |||||||||||
33 | Barclays | Kaufman Financial Center | 30833 Northwestern Highway | Farmington Hills | MI | 48334 | Oakland | 1 | Office | Suburban | 1983 | |||||||||||
34 | RAIT | ZPI Portfolio | Various | Charlotte | NC | 28217 | Mecklenburg | 3 | Various | Various | Various | |||||||||||
34.01 | RAIT | Coffey Creek Business Park | 4107-4123 Rose Lake Drive & 1624 Cross Beam Drive | Charlotte | NC | 28217 | Mecklenburg | 1 | Industrial | Flex | 1985 |
A-1-1
ANNEX A-1
Number of | Property | Property | ||||||||||||||||||||
Loan # | Seller(1) | Property Name | Street Address | City | State | Zip Code | County | Properties | Type | Subtype | Year Built | |||||||||||
34.02 | RAIT | Arcade Square | 756 Tyvola Road | Charlotte | NC | 28217 | Mecklenburg | 1 | Office | Suburban | 1980 | |||||||||||
34.03 | RAIT | Rubin Business Center | 801 Clanton Road & 920 Blairhill Road | Charlotte | NC | 28217 | Mecklenburg | 1 | Industrial | Flex | 1985 | |||||||||||
35 | SMF II | Fairfield Inn Horseheads | 1600 County Route 64 | Horseheads | NY | 14845 | Chemung | 1 | Hotel | Limited Service | 2013 | |||||||||||
36 | RAIT | New Land Enterprises | Various | Various | WI | Various | Milwaukee | 2 | Various | Various | Various | |||||||||||
36.01 | RAIT | 306-316 East Silver Spring Drive | 306-316 East Silver Spring Drive | Whitefish Bay | WI | 53217 | Milwaukee | 1 | Mixed Use | Office/Retail | 1948 | |||||||||||
36.02 | RAIT | 2216-2230 North Farwell Avenue | 2216-2230 North Farwell Avenue | Milwaukee | WI | 53202 | Milwaukee | 1 | Retail | Unanchored | 1927 | |||||||||||
37 | JPMCB | 4302 Westheimer | 4302 Westheimer Road | Houston | TX | 77027 | Harris | 1 | Retail | Single Tenant | 2003 | |||||||||||
38 | Barclays | Karma Retail Portfolio I | Various | Various | Various | Various | Various | 4 | Retail | Various | Various | |||||||||||
38.01 | Barclays | CVS Pharmacy - Peoria | 8332 West Thunderbird Road | Peoria | AZ | 85381 | Maricopa | 1 | Retail | Freestanding | 2003 | |||||||||||
38.02 | Barclays | 7-Eleven - Fontana | 16701 Arrow Boulevard | Fontana | CA | 92335 | San Bernardino | 1 | Retail | Unanchored | 2013 | |||||||||||
38.03 | Barclays | Burger King - Blythe | 379 South Lovekin Boulevard | Blythe | CA | 92225 | Riverside | 1 | Retail | Freestanding | 1986 | |||||||||||
38.04 | Barclays | Domino’s - Oceanside | 2858 Thunder Drive | Oceanside | CA | 92056 | San Diego | 1 | Retail | Freestanding | 1975 | |||||||||||
39 | Barclays | Winkworth Apartments | 3179 Bellevue Avenue | Syracuse | NY | 13219 | Onondaga | 1 | Multifamily | Garden | 1970 | |||||||||||
40 | RAIT | Row 31 Townhomes | 2650 North Humboldt Boulevard | Milwaukee | WI | 53212 | Milwaukee | 1 | Multifamily | Garden | 2014 | |||||||||||
41 | JPMCB | 110 Halsted Street | 110 Halsted Street | East Orange | NJ | 07018 | Essex | 1 | Multifamily | Mid Rise | 2014 | |||||||||||
42 | RAIT | S&T Bank Ground Lease | 1077 Freeport Road | Pittsburgh | PA | 15238 | Allegheny | 1 | Other | Leased Fee | 2007 | |||||||||||
43 | RCMC | Walgreens - Mt. Airy, NC | 772 West Independence Boulevard | Mount Airy | NC | 27030 | Surry | 1 | Retail | Freestanding | 2004 | |||||||||||
44 | SMF II | Colton House & Golfview Apartments | 3363 Warrensville Center Road & 20825-20875 Chagrin Boulevard | Shaker Heights | OH | 44122 | Cuyahoga | 1 | Multifamily | Garden | 1942, 1946 |
A-1-2
ANNEX A-1
Original | Current | |||||||||||||||||||||||||||||||
Year | Unit of | Occupancy | Appraised | Appraisal | Current | Original | Balance | Current | Balance | % of Initial | Crossed | |||||||||||||||||||||
Loan # | Seller(1) | Property Name | Renovated | Units(2) | Measure | Occupancy %(3) | Date | Value ($)(4) | Date | LTV %(4) | Balance ($)(5)(6) | per Unit ($) | Balance ($)(5)(6) | per Unit ($) | Pool Balance | Loan | ||||||||||||||||
1 | JPMCB | The Club Row Building | 2014 | 365,819 | Square Feet | 96.1% | 10/01/14 | 250,000,000 | 12/01/14 | 62.0% | 110,000,000 | 424 | 110,000,000 | 424 | 13.1% | No | ||||||||||||||||
2 | SMF II | One Campus Martius | 965,078 | Square Feet | 99.9% | 01/01/15 | 188,000,000 | 11/11/14 | 66.5% | 75,000,000 | 130 | 75,000,000 | 130 | 9.0% | No | |||||||||||||||||
3 | Barclays | The Branson at Fifth | 2014 | 59,131 | Square Feet | 100.0% | 12/10/14 | 119,000,000 | 12/02/14 | 61.3% | 73,000,000 | 1,235 | 73,000,000 | 1,235 | 8.7% | No | ||||||||||||||||
4 | RCMC | 717 14th Street | 2012 | 120,215 | Square Feet | 100.0% | 12/16/14 | 56,000,000 | 09/17/14 | 74.1% | 41,500,000 | 345 | 41,500,000 | 345 | 5.0% | No | ||||||||||||||||
5 | JPMCB | Shaner Hotels Portfolio | Various | 605 | Rooms | 74.4% | 10/31/14 | 112,000,000 | 09/01/14 | 68.8% | 35,000,000 | 127,421 | 35,000,000 | 127,421 | 4.2% | No | ||||||||||||||||
5.01 | JPMCB | Newport Harbor Hotel & Marina | 133 | Rooms | 62.1% | 10/31/14 | 36,000,000 | 09/01/14 | 11,250,486 | 11,250,486 | 1.3% | |||||||||||||||||||||
5.02 | JPMCB | Courtyard - Jacksonville | 2013 | 150 | Rooms | 81.1% | 10/31/14 | 33,000,000 | 09/01/14 | 10,306,136 | 10,306,136 | 1.2% | ||||||||||||||||||||
5.03 | JPMCB | Durham Marriott City Center | 2008 | 189 | Rooms | 73.1% | 10/31/14 | 22,000,000 | 09/01/14 | 6,878,324 | 6,878,324 | 0.8% | ||||||||||||||||||||
5.04 | JPMCB | Residence Inn - Edina | 2012 | 133 | Rooms | 80.9% | 10/31/14 | 21,000,000 | 09/01/14 | 6,565,054 | 6,565,054 | 0.8% | ||||||||||||||||||||
6 | JPMCB | The Outlet Shoppes of the Bluegrass | 374,683 | Square Feet | 97.5% | 10/01/14 | 123,000,000 | 11/02/14 | 62.8% | 32,500,000 | 207 | 32,406,939 | 206 | 3.9% | No | |||||||||||||||||
7 | JPMCB | Plymouth Road Tech Center | 2000 | 1,081,215 | Square Feet | 98.4% | 12/01/14 | 44,000,000 | 12/11/14 | 63.6% | 28,000,000 | 26 | 28,000,000 | 26 | 3.3% | No | ||||||||||||||||
8 | JPMCB | Legacy Apartments | 248 | Units | 96.4% | 12/09/14 | 37,950,000 | 12/12/14 | 72.5% | 27,500,000 | 110,887 | 27,500,000 | 110,887 | 3.3% | No | |||||||||||||||||
9 | SMF II | 4141 North Scottsdale Road | 2012 | 150,892 | Square Feet | 87.0% | 01/13/15 | 36,100,000 | 11/20/14 | 73.4% | 26,500,000 | 176 | 26,500,000 | 176 | 3.2% | No | ||||||||||||||||
10 | JPMCB | Hotel Abri | 2008 | 91 | Rooms | 85.8% | 11/30/14 | 44,000,000 | 12/01/14 | 52.2% | 23,000,000 | 252,747 | 22,972,906 | 252,450 | 2.7% | No | ||||||||||||||||
11 | Barclays | Prescott Place I & II | 654 | Units | 86.4% | 12/16/14 | 32,200,000 | 09/02/14 | 71.2% | 23,000,000 | 35,168 | 22,919,771 | 35,046 | 2.7% | No | |||||||||||||||||
11.01 | Barclays | Prescott Place II | 336 | Units | 88.1% | 12/16/14 | 16,925,000 | 09/02/14 | 12,089,286 | 12,047,116 | 1.4% | |||||||||||||||||||||
11.02 | Barclays | Prescott Place I | 318 | Units | 84.6% | 12/16/14 | 15,275,000 | 09/02/14 | 10,910,714 | 10,872,655 | 1.3% | |||||||||||||||||||||
12 | Barclays | Homewood Suites by Hilton Carlsbad | 2012 | 145 | Rooms | 87.0% | 09/30/14 | 32,000,000 | 11/03/14 | 62.3% | 19,950,000 | 137,586 | 19,950,000 | 137,586 | 2.4% | No | ||||||||||||||||
13 | Barclays | Hampton Inn & Suites Houston Medical Center | 2012 | 120 | Rooms | 89.7% | 09/30/14 | 27,500,000 | 11/13/14 | 66.5% | 18,300,000 | 152,500 | 18,300,000 | 152,500 | 2.2% | No | ||||||||||||||||
14 | SMF II | AOK Portfolio | Various | 269,730 | Square Feet | 100.0% | Various | 24,465,000 | Various | 74.5% | 18,275,000 | 68 | 18,233,280 | 68 | 2.2% | No | ||||||||||||||||
14.01 | SMF II | Palo Alto Office | 2010 | 6,013 | Square Feet | 100.0% | 11/25/14 | 2,540,000 | 10/10/14 | 2,032,000 | 2,027,361 | 0.2% | ||||||||||||||||||||
14.02 | SMF II | Palo Alto Retail | 2000 | 3,340 | Square Feet | 100.0% | 11/25/14 | 2,260,000 | 10/10/14 | 1,582,000 | 1,578,388 | 0.2% | ||||||||||||||||||||
14.03 | SMF II | Kmart Corbin | 1990, 2007 | 86,851 | Square Feet | 100.0% | 02/06/15 | 1,740,000 | 10/05/14 | 1,305,000 | 1,302,021 | 0.2% | ||||||||||||||||||||
14.04 | SMF II | Western Dental San Jose | 3,885 | Square Feet | 100.0% | 02/06/15 | 1,550,000 | 10/09/14 | 935,000 | 932,865 | 0.1% | |||||||||||||||||||||
14.05 | SMF II | Meineke Napa | 4,500 | Square Feet | 100.0% | 02/06/15 | 1,050,000 | 10/03/14 | 840,000 | 838,082 | 0.1% | |||||||||||||||||||||
14.06 | SMF II | Arby’s Roswell | 3,700 | Square Feet | 100.0% | 02/06/15 | 1,100,000 | 10/13/14 | 825,000 | 823,117 | 0.1% | |||||||||||||||||||||
14.07 | SMF II | Oconto Warehouse | 60,000 | Square Feet | 100.0% | 02/06/15 | 920,000 | 10/15/14 | 736,000 | 734,320 | 0.1% | |||||||||||||||||||||
14.08 | SMF II | Dollar General Laredo (Mines) | 9,100 | Square Feet | 100.0% | 02/06/15 | 950,000 | 10/08/14 | 713,000 | 711,372 | 0.1% | |||||||||||||||||||||
14.09 | SMF II | Dollar General Laredo (Zapata) | 9,100 | Square Feet | 100.0% | 02/06/15 | 950,000 | 10/08/14 | 713,000 | 711,372 | 0.1% | |||||||||||||||||||||
14.10 | SMF II | Arby’s Marietta | 3,700 | Square Feet | 100.0% | 02/06/15 | 850,000 | 10/13/14 | 638,000 | 636,543 | 0.1% | |||||||||||||||||||||
14.11 | SMF II | Chili’s Silsbee | 3,916 | Square Feet | 100.0% | 02/06/15 | 800,000 | 10/01/14 | 560,000 | 558,722 | 0.1% | |||||||||||||||||||||
14.12 | SMF II | Danny’s Auto Rancho Cordova | 3,600 | Square Feet | 100.0% | 02/06/15 | 720,000 | 10/14/14 | 540,000 | 538,767 | 0.1% | |||||||||||||||||||||
14.13 | SMF II | Dollar General Texarkana | 9,100 | Square Feet | 100.0% | 02/06/15 | 700,000 | 10/15/14 | 525,000 | 523,801 | 0.1% | |||||||||||||||||||||
14.14 | SMF II | Family Dollar Tecumseh | 8,000 | Square Feet | 100.0% | 02/06/15 | 630,000 | 10/09/14 | 504,000 | 502,849 | 0.1% | |||||||||||||||||||||
14.15 | SMF II | Papa John’s Lakewood | 1,199 | Square Feet | 100.0% | 02/06/15 | 650,000 | 10/06/14 | 488,000 | 486,886 | 0.1% | |||||||||||||||||||||
14.16 | SMF II | Fazoli’s Normal | 3,193 | Square Feet | 100.0% | 02/06/15 | 630,000 | 10/16/14 | 473,000 | 471,920 | 0.1% | |||||||||||||||||||||
14.17 | SMF II | Dollar General Cleveland | 9,014 | Square Feet | 100.0% | 02/06/15 | 580,000 | 10/10/14 | 464,000 | 462,941 | 0.1% | |||||||||||||||||||||
14.18 | SMF II | Dollar General Allen | 7,550 | Square Feet | 100.0% | 02/06/15 | 660,000 | 10/15/14 | 462,000 | 460,945 | 0.1% | |||||||||||||||||||||
14.19 | SMF II | Rally’s Seymour | 1,794 | Square Feet | 100.0% | 02/06/15 | 600,000 | 10/06/14 | 450,000 | 448,973 | 0.1% | |||||||||||||||||||||
14.20 | SMF II | Wendy’s Memphis | 2,618 | Square Feet | 100.0% | 02/06/15 | 540,000 | 10/03/14 | 405,000 | 404,075 | 0.0% | |||||||||||||||||||||
14.21 | SMF II | Kindercare Humble | 2003 | 4,700 | Square Feet | 100.0% | 02/06/15 | 570,000 | 10/06/14 | 399,000 | 398,089 | 0.0% | ||||||||||||||||||||
14.22 | SMF II | Family Dollar Oklahoma City | 8,000 | Square Feet | 100.0% | 02/06/15 | 530,000 | 10/09/14 | 398,000 | 397,091 | 0.0% | |||||||||||||||||||||
14.23 | SMF II | KFC Bryan | 2003 | 3,386 | Square Feet | 100.0% | 02/06/15 | 530,000 | 10/06/14 | 398,000 | 397,091 | 0.0% | ||||||||||||||||||||
14.24 | SMF II | Burger King Waupaca | 3,661 | Square Feet | 100.0% | 02/06/15 | 485,000 | 10/08/14 | 388,000 | 387,114 | 0.0% | |||||||||||||||||||||
14.25 | SMF II | Pizza Hut Gainesville | 2,770 | Square Feet | 100.0% | 02/06/15 | 450,000 | 10/13/14 | 338,000 | 337,228 | 0.0% | |||||||||||||||||||||
14.26 | SMF II | Domino’s Midland | 1,698 | Square Feet | 100.0% | 02/06/15 | 390,000 | 10/01/14 | 312,000 | 311,288 | 0.0% | |||||||||||||||||||||
14.27 | SMF II | Captain D’s Montgomery | 2,330 | Square Feet | 100.0% | 02/06/15 | 400,000 | 10/10/14 | 300,000 | 299,315 | 0.0% | |||||||||||||||||||||
14.28 | SMF II | Domino’s San Antonio | 1,512 | Square Feet | 100.0% | 02/06/15 | 350,000 | 09/25/14 | 280,000 | 279,361 | 0.0% | |||||||||||||||||||||
14.29 | SMF II | Domino’s Belton | 1,500 | Square Feet | 100.0% | 02/06/15 | 340,000 | 10/14/14 | 272,000 | 271,379 | 0.0% | |||||||||||||||||||||
15 | SMF II | Blue Lake Center | 166,779 | Square Feet | 85.6% | 11/01/14 | 23,000,000 | 10/01/14 | 75.0% | 17,240,000 | 103 | 17,240,000 | 103 | 2.1% | No | |||||||||||||||||
16 | JPMCB | Lodge at Tiburon | 2012 | 103 | Rooms | 80.8% | 11/30/14 | 29,000,000 | 12/01/14 | 58.6% | 17,000,000 | 165,049 | 16,979,974 | 164,854 | 2.0% | No | ||||||||||||||||
17 | RCMC | 100 Field Point Road | 2010 | 25,710 | Square Feet | 100.0% | 01/05/15 | 24,100,000 | 11/17/14 | 67.6% | 16,300,000 | 634 | 16,280,267 | 633 | 1.9% | No | ||||||||||||||||
18 | JPMCB | South Pointe | 395,992 | Square Feet | 93.3% | 09/30/14 | 21,500,000 | 11/24/14 | 67.9% | 14,625,000 | 37 | 14,604,402 | 37 | 1.7% | No | |||||||||||||||||
19 | RCMC | Village at Castle Pines | 108,588 | Square Feet | 96.0% | 11/30/14 | 19,710,000 | 11/07/14 | 71.0% | 14,000,000 | 129 | 14,000,000 | 129 | 1.7% | No | |||||||||||||||||
20 | Barclays | EZ Storage Pico | 2006 | 1,157 | Units | 87.4% | 12/01/14 | 21,750,000 | 12/30/14 | 58.4% | 12,700,000 | 10,977 | 12,700,000 | 10,977 | 1.5% | No | ||||||||||||||||
21 | Barclays | Hampton Roads Hotel Portfolio | Various | 225 | Rooms | 65.1% | 10/31/14 | 20,300,000 | Various | 62.1% | 12,620,000 | 56,089 | 12,605,787 | 56,026 | 1.5% | No | ||||||||||||||||
21.01 | Barclays | SpringHill Suites by Marriott Chesapeake Greenbrier | 132 | Rooms | 68.6% | 10/31/14 | 13,200,000 | 09/16/14 | 8,206,108 | 8,196,867 | 1.0% | |||||||||||||||||||||
21.02 | Barclays | Holiday Inn Express & Suites - Williamsburg | 2013 | 93 | Rooms | 60.2% | 10/31/14 | 7,100,000 | 09/15/14 | 4,413,892 | 4,408,921 | 0.5% | ||||||||||||||||||||
22 | Barclays | Memphis Self Storage Portfolio | 2,857 | Units | 84.1% | 09/30/14 | 16,925,000 | 11/14/14 | 74.0% | 12,525,000 | 4,384 | 12,525,000 | 4,384 | 1.5% | No | |||||||||||||||||
22.01 | Barclays | Airways Self Storage (Southaven) | 547 | Units | 81.4% | 09/30/14 | 4,325,000 | 11/14/14 | 3,200,000 | 3,200,000 | 0.4% | |||||||||||||||||||||
22.02 | Barclays | Storage Pros Kirby Raines | 365 | Units | 93.7% | 09/30/14 | 2,550,000 | 11/14/14 | 1,887,000 | 1,887,000 | 0.2% | |||||||||||||||||||||
22.03 | Barclays | Collierville Mini Storage | 348 | Units | 77.3% | 09/30/14 | 2,450,000 | 11/14/14 | 1,813,000 | 1,813,000 | 0.2% | |||||||||||||||||||||
22.04 | Barclays | Stateline Self Storage (Southaven) | 377 | Units | 72.9% | 09/30/14 | 2,000,000 | 11/14/14 | 1,480,000 | 1,480,000 | 0.2% | |||||||||||||||||||||
22.05 | Barclays | Getwell & Shelby Mini Storage (Southern) | 351 | Units | 88.0% | 09/30/14 | 1,900,000 | 11/14/14 | 1,406,000 | 1,406,000 | 0.2% | |||||||||||||||||||||
22.06 | Barclays | Winchester Self Storage | 482 | Units | 85.1% | 09/30/14 | 1,850,000 | 11/14/14 | 1,370,000 | 1,370,000 | 0.2% | |||||||||||||||||||||
22.07 | Barclays | Frayser Self Storage (Northwest) | 387 | Units | 91.0% | 09/30/14 | 1,850,000 | 11/14/14 | 1,369,000 | 1,369,000 | 0.2% | |||||||||||||||||||||
23 | SMF II | Victor Plaza | 2003 | 117,072 | Square Feet | 80.0% | 09/01/14 | 21,600,000 | 12/02/14 | 57.4% | 12,400,000 | 106 | 12,400,000 | 106 | 1.5% | No | ||||||||||||||||
24 | JPMCB | Fairfield Inn & Suites - Lexington, KY | 114 | Rooms | 74.9% | 11/30/14 | 16,500,000 | 12/19/14 | 69.7% | 11,500,000 | 100,877 | 11,500,000 | 100,877 | 1.4% | No | |||||||||||||||||
25 | JPMCB | Hampton Inn & Suites - Union Centre | 2012 | 100 | Rooms | 75.2% | 09/30/14 | 16,100,000 | 12/01/15 | 69.7% | 11,240,000 | 112,400 | 11,224,970 | 112,250 | 1.3% | No | ||||||||||||||||
26 | Barclays | North Regency Center | 74,085 | Square Feet | 97.3% | 12/02/14 | 15,900,000 | 11/25/14 | 66.0% | 10,500,000 | 142 | 10,500,000 | 142 | 1.3% | No | |||||||||||||||||
27 | SMF II | Paragon Office Building | 128,847 | Square Feet | 87.8% | 11/01/14 | 14,150,000 | 10/21/14 | 74.2% | 10,500,000 | 81 | 10,500,000 | 81 | 1.3% | No | |||||||||||||||||
28 | SMF II | AAA Quality Self Storage | 813 | Units | 95.9% | 12/26/14 | 14,400,000 | 12/04/14 | 71.8% | 10,350,000 | 12,731 | 10,337,025 | 12,715 | 1.2% | No | |||||||||||||||||
29 | JPMCB | HIEX Philadelphia Midtown | 2014 | 168 | Rooms | 79.5% | 10/31/14 | 22,000,000 | 11/01/14 | 45.4% | 10,000,000 | 59,524 | 9,987,348 | 59,449 | 1.2% | No | ||||||||||||||||
30 | Barclays | Mabley Place | 2014 | 273,448 | Square Feet | 97.8% | 12/05/14 | 14,650,000 | 12/10/14 | 61.3% | 9,000,000 | 33 | 8,977,284 | 33 | 1.1% | No | ||||||||||||||||
31 | RCMC | Arapahoe Service Center II | 79,023 | Square Feet | 100.0% | 12/18/14 | 12,100,000 | 12/08/14 | 70.2% | 8,500,000 | 108 | 8,500,000 | 108 | 1.0% | No | |||||||||||||||||
32 | RAIT | Value Place Hotels Portfolio | 338 | Rooms | 73.3% | 07/31/14 | 12,300,000 | Various | 64.7% | 8,000,000 | 23,669 | 7,961,428 | 23,555 | 1.0% | No | |||||||||||||||||
32.01 | RAIT | Value Place Greer Duncan | 120 | Rooms | 84.0% | 07/31/14 | 4,900,000 | 09/04/14 | 3,186,667 | 3,171,302 | 0.4% | |||||||||||||||||||||
32.02 | RAIT | Value Place Riverwatch | 113 | Rooms | 69.8% | 07/31/14 | 3,900,000 | 09/05/14 | 2,536,667 | 2,524,436 | 0.3% | |||||||||||||||||||||
32.03 | RAIT | Value Place Noland | 105 | Rooms | 65.0% | 07/31/14 | 3,500,000 | 09/05/14 | 2,276,666 | 2,265,689 | 0.3% | |||||||||||||||||||||
33 | Barclays | Kaufman Financial Center | 2014 | 81,377 | Square Feet | 100.0% | 12/23/14 | 11,700,000 | 07/24/14 | 65.2% | 7,650,000 | 94 | 7,631,393 | 94 | 0.9% | No | ||||||||||||||||
34 | RAIT | ZPI Portfolio | Various | 218,694 | Square Feet | 91.2% | 01/14/15 | 11,650,000 | 11/05/14 | 64.6% | 7,525,000 | 34 | 7,525,000 | 34 | 0.9% | No | ||||||||||||||||
34.01 | RAIT | Coffey Creek Business Park | 1986-1987 | 94,042 | Square Feet | 94.1% | 01/14/15 | 4,400,000 | 11/05/14 | 2,842,060 | 2,842,060 | 0.3% |
A-1-3
ANNEX A-1
Original | Current | |||||||||||||||||||||||||||||||
Year | Unit of | Occupancy | Appraised | Appraisal | Current | Original | Balance | Current | Balance | % of Initial | Crossed | |||||||||||||||||||||
Loan # | Seller(1) | Property Name | Renovated | Units(2) | Measure | Occupancy %(3) | Date | Value ($)(4) | Date | LTV %(4) | Balance ($)(5)(6) | per Unit ($) | Balance ($)(5)(6) | per Unit ($) | Pool Balance | Loan | ||||||||||||||||
34.02 | RAIT | Arcade Square | 60,097 | Square Feet | 82.6% | 01/14/15 | 3,650,000 | 11/05/14 | 2,357,618 | 2,357,618 | 0.3% | |||||||||||||||||||||
34.03 | RAIT | Rubin Business Center | 64,555 | Square Feet | 94.9% | 01/14/15 | 3,600,000 | 11/05/14 | 2,325,322 | 2,325,322 | 0.3% | |||||||||||||||||||||
35 | SMF II | Fairfield Inn Horseheads | 79 | Rooms | 68.4% | 10/31/14 | 10,000,000 | 12/03/14 | 69.9% | 7,000,000 | 88,608 | 6,988,344 | 88,460 | 0.8% | No | |||||||||||||||||
36 | RAIT | New Land Enterprises | 121,216 | Square Feet | 93.5% | 10/01/14 | 9,650,000 | 10/20/14 | 71.3% | 6,900,000 | 57 | 6,884,516 | 57 | 0.8% | No | |||||||||||||||||
36.01 | RAIT | 306-316 East Silver Spring Drive | 48,392 | Square Feet | 87.2% | 10/01/14 | 6,200,000 | 10/20/14 | 4,433,161 | 4,423,212 | 0.5% | |||||||||||||||||||||
36.02 | RAIT | 2216-2230 North Farwell Avenue | 72,824 | Square Feet | 97.7% | 10/01/14 | 3,450,000 | 10/20/14 | 2,466,839 | 2,461,304 | 0.3% | |||||||||||||||||||||
37 | JPMCB | 4302 Westheimer | 11,388 | Square Feet | 100.0% | 02/01/15 | 9,900,000 | 12/30/14 | 60.6% | 6,000,000 | 527 | 6,000,000 | 527 | 0.7% | No | |||||||||||||||||
38 | Barclays | Karma Retail Portfolio I | Various | 22,553 | Square Feet | 95.6% | Various | 10,610,000 | Various | 56.2% | 5,961,000 | 264 | 5,961,000 | 264 | 0.7% | No | ||||||||||||||||
38.01 | Barclays | CVS Pharmacy - Peoria | 13,813 | Square Feet | 100.0% | 02/01/14 | 6,000,000 | 11/12/14 | 3,370,000 | 3,370,000 | 0.4% | |||||||||||||||||||||
38.02 | Barclays | 7-Eleven - Fontana | 3,800 | Square Feet | 73.7% | 12/10/14 | 2,430,000 | 11/11/14 | 1,370,000 | 1,370,000 | 0.2% | |||||||||||||||||||||
38.03 | Barclays | Burger King - Blythe | 2006 | 3,316 | Square Feet | 100.0% | 02/01/14 | 1,280,000 | 11/11/14 | 721,000 | 721,000 | 0.1% | ||||||||||||||||||||
38.04 | Barclays | Domino’s - Oceanside | 2014 | 1,624 | Square Feet | 100.0% | 02/01/14 | 900,000 | 11/11/14 | 500,000 | 500,000 | 0.1% | ||||||||||||||||||||
39 | Barclays | Winkworth Apartments | 80 | Units | 98.8% | 01/13/15 | 7,150,000 | 12/17/14 | 74.8% | 5,350,000 | 66,875 | 5,350,000 | 66,875 | 0.6% | No | |||||||||||||||||
40 | RAIT | Row 31 Townhomes | 31 | Units | 100.0% | 11/01/14 | 7,050,000 | 10/15/14 | 70.8% | 5,000,000 | 161,290 | 4,988,178 | 160,909 | 0.6% | No | |||||||||||||||||
41 | JPMCB | 110 Halsted Street | 26 | Units | 100.0% | 12/01/14 | 6,600,000 | 11/18/14 | 62.1% | 4,100,000 | 157,692 | 4,100,000 | 157,692 | 0.5% | No | |||||||||||||||||
42 | RAIT | S&T Bank Ground Lease | 46,500 | Square Feet | 100.0% | 10/07/14 | 5,200,000 | 09/15/14 | 72.8% | 3,795,000 | 82 | 3,786,178 | 81 | 0.5% | No | |||||||||||||||||
43 | RCMC | Walgreens - Mt. Airy, NC | 11,562 | Square Feet | 100.0% | 02/05/15 | 5,210,000 | 11/04/14 | 72.0% | 3,750,000 | 324 | 3,750,000 | 324 | 0.4% | No | |||||||||||||||||
44 | SMF II | Colton House & Golfview Apartments | 101 | Units | 95.0% | 12/17/14 | 4,990,000 | 12/01/14 | 69.3% | 3,457,500 | 34,233 | 3,457,500 | 34,233 | 0.4% | No |
A-1-4
ANNEX A-1
Net | ||||||||||||||||||||||||||||||
Related | Interest | Admin. | Mortgage | Monthly Debt | Annual Debt | First | Partial IO | Partial IO Loan | Rem. | Rem. | ||||||||||||||||||||
Loan # | Seller(1) | Property Name | Borrower(7) | Rate %(8) | Fee %(8) | Rate %(8) | Accrual Type | Service ($)(9)(10) | Service ($)(10) | Note Date | Payment Date | Last IO Payment | First P&I Payment | Term | Amort | |||||||||||||||
1 | JPMCB | The Club Row Building | No | 4.38181 | 0.01298 | 4.36883 | Actual/360 | 407,244.61 | 4,886,935.32 | 12/12/14 | 02/01/15 | 119 | 0 | |||||||||||||||||
2 | SMF II | One Campus Martius | No | 4.59000 | 0.06048 | 4.52952 | Actual/360 | 290,859.38 | 3,490,312.50 | 12/31/14 | 02/06/15 | 59 | 0 | |||||||||||||||||
3 | Barclays | The Branson at Fifth | No | 4.30000 | 0.01298 | 4.28702 | Actual/360 | 361,256.15 | 4,335,073.80 | 01/13/15 | 03/06/15 | 02/06/20 | 03/06/20 | 120 | 360 | |||||||||||||||
4 | RCMC | 717 14th Street | No | 4.19000 | 0.01298 | 4.17702 | Actual/360 | 202,699.98 | 2,432,399.76 | 12/30/14 | 02/01/15 | 07/01/18 | 08/01/18 | 119 | 360 | |||||||||||||||
5 | JPMCB | Shaner Hotels Portfolio | No | 4.52700 | 0.01298 | 4.51402 | Actual/360 | 177,901.80 | 2,134,821.60 | 10/31/14 | 12/01/14 | 11/01/16 | 12/01/16 | 117 | 360 | |||||||||||||||
5.01 | JPMCB | Newport Harbor Hotel & Marina | ||||||||||||||||||||||||||||
5.02 | JPMCB | Courtyard - Jacksonville | ||||||||||||||||||||||||||||
5.03 | JPMCB | Durham Marriott City Center | ||||||||||||||||||||||||||||
5.04 | JPMCB | Residence Inn - Edina | ||||||||||||||||||||||||||||
6 | JPMCB | The Outlet Shoppes of the Bluegrass | No | 4.04500 | 0.01298 | 4.03202 | 30/360 | 156,004.30 | 1,872,051.60 | 11/24/14 | 01/01/15 | 118 | 358 | |||||||||||||||||
7 | JPMCB | Plymouth Road Tech Center | No | 4.28000 | 0.06048 | 4.21952 | Actual/360 | 211,063.34 | 2,532,760.08 | 01/21/15 | 03/01/15 | 180 | 180 | |||||||||||||||||
8 | JPMCB | Legacy Apartments | No | 3.98900 | 0.01298 | 3.97602 | Actual/360 | 131,114.87 | 1,573,378.44 | 01/21/15 | 03/01/15 | 02/01/19 | 03/01/19 | 120 | 360 | |||||||||||||||
9 | SMF II | 4141 North Scottsdale Road | No | 4.10500 | 0.06298 | 4.04202 | Actual/360 | 128,124.44 | 1,537,493.28 | 01/16/15 | 03/06/15 | 02/06/19 | 03/06/19 | 120 | 360 | |||||||||||||||
10 | JPMCB | Hotel Abri | Yes - Group 1 | 4.55200 | 0.01298 | 4.53902 | Actual/360 | 117,249.33 | 1,406,991.96 | 12/30/14 | 02/01/15 | 59 | 359 | |||||||||||||||||
11 | Barclays | Prescott Place I & II | No | 4.80000 | 0.01298 | 4.78702 | Actual/360 | 120,673.03 | 1,448,076.36 | 10/31/14 | 12/06/14 | 117 | 357 | |||||||||||||||||
11.01 | Barclays | Prescott Place II | ||||||||||||||||||||||||||||
11.02 | Barclays | Prescott Place I | ||||||||||||||||||||||||||||
12 | Barclays | Homewood Suites by Hilton Carlsbad | Yes - Group 2 | 4.32300 | 0.01298 | 4.31002 | Actual/360 | 98,996.47 | 1,187,957.64 | 11/25/14 | 01/06/15 | 12/06/17 | 01/06/18 | 118 | 360 | |||||||||||||||
13 | Barclays | Hampton Inn & Suites Houston Medical Center | Yes - Group 2 | 4.25000 | 0.01298 | 4.23702 | Actual/360 | 90,025.00 | 1,080,300.00 | 12/17/14 | 02/06/15 | 01/06/18 | 02/06/18 | 119 | 360 | |||||||||||||||
14 | SMF II | AOK Portfolio | No | 4.70000 | 0.01298 | 4.68702 | Actual/360 | 94,781.06 | 1,137,372.72 | 11/26/14 | 01/06/15 | 118 | 358 | |||||||||||||||||
14.01 | SMF II | Palo Alto Office | ||||||||||||||||||||||||||||
14.02 | SMF II | Palo Alto Retail | ||||||||||||||||||||||||||||
14.03 | SMF II | Kmart Corbin | ||||||||||||||||||||||||||||
14.04 | SMF II | Western Dental San Jose | ||||||||||||||||||||||||||||
14.05 | SMF II | Meineke Napa | ||||||||||||||||||||||||||||
14.06 | SMF II | Arby’s Roswell | ||||||||||||||||||||||||||||
14.07 | SMF II | Oconto Warehouse | ||||||||||||||||||||||||||||
14.08 | SMF II | Dollar General Laredo (Mines) | ||||||||||||||||||||||||||||
14.09 | SMF II | Dollar General Laredo (Zapata) | ||||||||||||||||||||||||||||
14.10 | SMF II | Arby’s Marietta | ||||||||||||||||||||||||||||
14.11 | SMF II | Chili’s Silsbee | ||||||||||||||||||||||||||||
14.12 | SMF II | Danny’s Auto Rancho Cordova | ||||||||||||||||||||||||||||
14.13 | SMF II | Dollar General Texarkana | ||||||||||||||||||||||||||||
14.14 | SMF II | Family Dollar Tecumseh | ||||||||||||||||||||||||||||
14.15 | SMF II | Papa John’s Lakewood | ||||||||||||||||||||||||||||
14.16 | SMF II | Fazoli’s Normal | ||||||||||||||||||||||||||||
14.17 | SMF II | Dollar General Cleveland | ||||||||||||||||||||||||||||
14.18 | SMF II | Dollar General Allen | ||||||||||||||||||||||||||||
14.19 | SMF II | Rally’s Seymour | ||||||||||||||||||||||||||||
14.20 | SMF II | Wendy’s Memphis | ||||||||||||||||||||||||||||
14.21 | SMF II | Kindercare Humble | ||||||||||||||||||||||||||||
14.22 | SMF II | Family Dollar Oklahoma City | ||||||||||||||||||||||||||||
14.23 | SMF II | KFC Bryan | ||||||||||||||||||||||||||||
14.24 | SMF II | Burger King Waupaca | ||||||||||||||||||||||||||||
14.25 | SMF II | Pizza Hut Gainesville | ||||||||||||||||||||||||||||
14.26 | SMF II | Domino’s Midland | ||||||||||||||||||||||||||||
14.27 | SMF II | Captain D’s Montgomery | ||||||||||||||||||||||||||||
14.28 | SMF II | Domino’s San Antonio | ||||||||||||||||||||||||||||
14.29 | SMF II | Domino’s Belton | ||||||||||||||||||||||||||||
15 | SMF II | Blue Lake Center | No | 4.45000 | 0.06298 | 4.38702 | Actual/360 | 86,841.11 | 1,042,093.32 | 11/20/14 | 01/06/15 | 12/06/19 | 01/06/20 | 118 | 360 | |||||||||||||||
16 | JPMCB | Lodge at Tiburon | Yes - Group 1 | 4.55200 | 0.01298 | 4.53902 | Actual/360 | 86,662.55 | 1,039,950.60 | 12/30/14 | 02/01/15 | 59 | 359 | |||||||||||||||||
17 | RCMC | 100 Field Point Road | No | 4.43000 | 0.04298 | 4.38702 | Actual/360 | 81,913.14 | 982,957.68 | 12/29/14 | 02/05/15 | 119 | 359 | |||||||||||||||||
18 | JPMCB | South Pointe | No | 4.34418 | 0.01298 | 4.33120 | Actual/360 | 75,307.70 | 903,692.40 | 12/19/14 | 02/01/15 | 119 | 335 | |||||||||||||||||
19 | RCMC | Village at Castle Pines | No | 3.85000 | 0.01298 | 3.83702 | Actual/360 | 65,633.15 | 787,597.80 | 01/08/15 | 03/05/15 | 02/05/18 | 03/05/18 | 120 | 360 | |||||||||||||||
20 | Barclays | EZ Storage Pico | No | 3.74000 | 0.01298 | 3.72702 | Actual/360 | 40,131.41 | 481,576.92 | 01/12/15 | 03/06/15 | 120 | 0 | |||||||||||||||||
21 | Barclays | Hampton Roads Hotel Portfolio | No | 4.75000 | 0.01298 | 4.73702 | Actual/360 | 65,831.89 | 789,982.68 | 12/12/14 | 02/06/15 | 59 | 359 | |||||||||||||||||
21.01 | Barclays | SpringHill Suites by Marriott Chesapeake Greenbrier | ||||||||||||||||||||||||||||
21.02 | Barclays | Holiday Inn Express & Suites - Williamsburg | ||||||||||||||||||||||||||||
22 | Barclays | Memphis Self Storage Portfolio | No | 4.20300 | 0.01298 | 4.19002 | Actual/360 | 61,271.33 | 735,255.96 | 12/02/14 | 01/06/15 | 12/06/17 | 01/06/18 | 58 | 360 | |||||||||||||||
22.01 | Barclays | Airways Self Storage (Southaven) | ||||||||||||||||||||||||||||
22.02 | Barclays | Storage Pros Kirby Raines | ||||||||||||||||||||||||||||
22.03 | Barclays | Collierville Mini Storage | ||||||||||||||||||||||||||||
22.04 | Barclays | Stateline Self Storage (Southaven) | ||||||||||||||||||||||||||||
22.05 | Barclays | Getwell & Shelby Mini Storage (Southern) | ||||||||||||||||||||||||||||
22.06 | Barclays | Winchester Self Storage | ||||||||||||||||||||||||||||
22.07 | Barclays | Frayser Self Storage (Northwest) | ||||||||||||||||||||||||||||
23 | SMF II | Victor Plaza | No | 4.25000 | 0.01298 | 4.23702 | Actual/360 | 61,000.55 | 732,006.60 | 01/23/15 | 03/06/15 | 120 | 360 | |||||||||||||||||
24 | JPMCB | Fairfield Inn & Suites - Lexington, KY | No | 4.42000 | 0.01298 | 4.40702 | Actual/360 | 63,399.66 | 760,795.92 | 01/13/15 | 03/01/15 | 120 | 300 | |||||||||||||||||
25 | JPMCB | Hampton Inn & Suites - Union Centre | No | 4.60000 | 0.01298 | 4.58702 | Actual/360 | 59,553.25 | 714,639.00 | 12/05/14 | 02/01/15 | 119 | 335 | |||||||||||||||||
26 | Barclays | North Regency Center | No | 4.33100 | 0.01298 | 4.31802 | Actual/360 | 52,152.81 | 625,833.72 | 12/17/14 | 02/06/15 | 01/06/20 | 02/06/20 | 119 | 360 | |||||||||||||||
27 | SMF II | Paragon Office Building | No | 4.33000 | 0.01298 | 4.31702 | Actual/360 | 52,146.63 | 625,759.56 | 12/15/14 | 02/06/15 | 01/06/18 | 02/06/18 | 119 | 360 | |||||||||||||||
28 | SMF II | AAA Quality Self Storage | No | 4.27200 | 0.06298 | 4.20902 | Actual/360 | 51,049.17 | 612,590.04 | 12/30/14 | 02/06/15 | 119 | 359 | |||||||||||||||||
29 | JPMCB | HIEX Philadelphia Midtown | No | 4.23000 | 0.01298 | 4.21702 | Actual/360 | 49,076.97 | 588,923.64 | 12/31/14 | 02/01/15 | 119 | 359 | |||||||||||||||||
30 | Barclays | Mabley Place | No | 4.25000 | 0.01298 | 4.23702 | Actual/360 | 44,274.59 | 531,295.08 | 12/09/14 | 01/06/15 | 118 | 358 | |||||||||||||||||
31 | RCMC | Arapahoe Service Center II | No | 4.34000 | 0.07048 | 4.26952 | Actual/360 | 42,263.96 | 507,167.52 | 12/23/14 | 02/05/15 | 01/05/17 | 02/05/17 | 119 | 360 | |||||||||||||||
32 | RAIT | Value Place Hotels Portfolio | No | 4.95000 | 0.01298 | 4.93702 | Actual/360 | 46,534.45 | 558,413.40 | 10/23/14 | 12/01/14 | 117 | 297 | |||||||||||||||||
32.01 | RAIT | Value Place Greer Duncan | ||||||||||||||||||||||||||||
32.02 | RAIT | Value Place Riverwatch | ||||||||||||||||||||||||||||
32.03 | RAIT | Value Place Noland | ||||||||||||||||||||||||||||
33 | Barclays | Kaufman Financial Center | No | 4.56000 | 0.06298 | 4.49702 | Actual/360 | 48,645.79 | 583,749.48 | 12/23/14 | 02/06/15 | 119 | 239 | |||||||||||||||||
34 | RAIT | ZPI Portfolio | No | 4.50000 | 0.01298 | 4.48702 | Actual/360 | 38,128.07 | 457,536.84 | 01/07/15 | 03/01/15 | 02/01/17 | 03/01/17 | 120 | 360 | |||||||||||||||
34.01 | RAIT | Coffey Creek Business Park |
A-1-5
ANNEX A-1
Net | ||||||||||||||||||||||||||||||
Related | Interest | Admin. | Mortgage | Monthly Debt | Annual Debt | First | Partial IO | Partial IO Loan | Rem. | Rem. | ||||||||||||||||||||
Loan # | Seller(1) | Property Name | Borrower(7) | Rate %(8) | Fee %(8) | Rate %(8) | Accrual Type | Service ($)(9)(10) | Service ($)(10) | Note Date | Payment Date | Last IO Payment | First P&I Payment | Term | Amort | |||||||||||||||
34.02 | RAIT | Arcade Square | ||||||||||||||||||||||||||||
34.03 | RAIT | Rubin Business Center | ||||||||||||||||||||||||||||
35 | SMF II | Fairfield Inn Horseheads | No | 4.56200 | 0.01298 | 4.54902 | Actual/360 | 39,155.02 | 469,860.24 | 12/23/14 | 02/06/15 | 119 | 299 | |||||||||||||||||
36 | RAIT | New Land Enterprises | Yes - Group 3 | 4.77500 | 0.01298 | 4.76202 | Actual/360 | 36,097.71 | 433,172.52 | 11/26/14 | 01/01/15 | 118 | 358 | |||||||||||||||||
36.01 | RAIT | 306-316 East Silver Spring Drive | ||||||||||||||||||||||||||||
36.02 | RAIT | 2216-2230 North Farwell Avenue | ||||||||||||||||||||||||||||
37 | JPMCB | 4302 Westheimer | No | 4.15000 | 0.05298 | 4.09702 | Actual/360 | 29,166.20 | 349,994.40 | 01/21/15 | 03/01/15 | 02/01/17 | 03/01/17 | 120 | 360 | |||||||||||||||
38 | Barclays | Karma Retail Portfolio I | No | 4.67700 | 0.01298 | 4.66402 | Actual/360 | 30,833.65 | 370,003.80 | 12/23/14 | 02/06/15 | 01/06/18 | 02/06/18 | 119 | 360 | |||||||||||||||
38.01 | Barclays | CVS Pharmacy - Peoria | ||||||||||||||||||||||||||||
38.02 | Barclays | 7-Eleven - Fontana | ||||||||||||||||||||||||||||
38.03 | Barclays | Burger King - Blythe | ||||||||||||||||||||||||||||
38.04 | Barclays | Domino’s - Oceanside | ||||||||||||||||||||||||||||
39 | Barclays | Winkworth Apartments | No | 4.10000 | 0.01298 | 4.08702 | Actual/360 | 25,851.11 | 310,213.32 | 01/22/15 | 03/06/15 | 02/06/18 | 03/06/18 | 120 | 360 | |||||||||||||||
40 | RAIT | Row 31 Townhomes | Yes - Group 3 | 4.54500 | 0.01298 | 4.53202 | Actual/360 | 25,468.13 | 305,617.56 | 11/26/14 | 01/01/15 | 118 | 358 | |||||||||||||||||
41 | JPMCB | 110 Halsted Street | No | 4.45000 | 0.01298 | 4.43702 | Actual/360 | 20,652.47 | 247,829.64 | 12/11/14 | 02/01/15 | 01/01/18 | 02/01/18 | 119 | 360 | |||||||||||||||
42 | RAIT | S&T Bank Ground Lease | No | 4.62000 | 0.01298 | 4.60702 | Actual/360 | 19,500.24 | 234,002.88 | 11/14/14 | 01/01/15 | 118 | 358 | |||||||||||||||||
43 | RCMC | Walgreens - Mt. Airy, NC | No | 4.35000 | 0.01298 | 4.33702 | Actual/360 | 18,667.94 | 224,015.28 | 01/15/15 | 03/05/15 | 120 | 360 | |||||||||||||||||
44 | SMF II | Colton House & Golfview Apartments | No | 4.52600 | 0.05298 | 4.47302 | Actual/360 | 17,572.10 | 210,865.20 | 12/24/14 | 02/06/15 | 07/06/16 | 08/06/16 | 119 | 360 |
A-1-6
ANNEX A-1 | ||||||||||||||||||||||||||
Payment | Grace Period | Grace Period | Final | Maturity/ARD | Maturity | Prepayment | ||||||||||||||||||||
Loan # | Seller(1) | Property Name | I/O Period | Seasoning | Due Date | (Late Payment) | (Default) | Maturity Date(11) | ARD Loan(11) | Mat Date(11) | Balance ($)(5) | LTV %(4) | Provision (Payments)(12) | |||||||||||||
1 | JPMCB | The Club Row Building | 120 | 1 | 1 | 0 | 0 | 01/01/25 | No | 110,000,000 | 62.0% | L(24),Grtr1%orYM(92),O(4) | ||||||||||||||
2 | SMF II | One Campus Martius | 60 | 1 | 6 | 0 | 0 | 01/06/20 | No | 75,000,000 | 66.5% | L(25),Def(31),O(4) | ||||||||||||||
3 | Barclays | The Branson at Fifth | 60 | 0 | 6 | 0 | 0 | 02/06/25 | No | 66,589,557 | 56.0% | L(24),Def(91),O(5) | ||||||||||||||
4 | RCMC | 717 14th Street | 42 | 1 | 1 | 5 | 5 | 01/01/25 | No | 36,517,115 | 65.2% | L(25),Def(90),O(5) | ||||||||||||||
5 | JPMCB | Shaner Hotels Portfolio | 24 | 3 | 1 | 0 | 0 | 11/01/24 | No | 29,911,769 | 58.8% | L(27),Def(89),O(4) | ||||||||||||||
5.01 | JPMCB | Newport Harbor Hotel & Marina | 9,614,913 | |||||||||||||||||||||||
5.02 | JPMCB | Courtyard - Jacksonville | 8,807,850 | |||||||||||||||||||||||
5.03 | JPMCB | Durham Marriott City Center | 5,878,367 | |||||||||||||||||||||||
5.04 | JPMCB | Residence Inn - Edina | 5,610,639 | |||||||||||||||||||||||
6 | JPMCB | The Outlet Shoppes of the Bluegrass | 0 | 2 | 1 | 5 | 0 | 12/01/24 | No | 25,643,666 | 49.7% | L(25),Grtr1%orYM(91),O(4) | ||||||||||||||
7 | JPMCB | Plymouth Road Tech Center | 0 | 0 | 1 | 0 | 5 (1 time per year) | 02/01/30 | No | 217,184 | 0.5% | L(25),Grtr1%orYM(152),O(3) | ||||||||||||||
8 | JPMCB | Legacy Apartments | 48 | 0 | 1 | 0 | 0 | 02/01/25 | No | 24,379,195 | 64.2% | L(25),Grtr1%orYM(92),O(3) | ||||||||||||||
9 | SMF II | 4141 North Scottsdale Road | 48 | 0 | 6 | 0 | 0 | 02/06/25 | No | 23,548,844 | 65.2% | L(24),Def(91),O(5) | ||||||||||||||
10 | JPMCB | Hotel Abri | 0 | 1 | 1 | 0 | 0 | 01/01/20 | No | 21,063,759 | 47.9% | L(25),Grtr1%orYM(32),O(3) | ||||||||||||||
11 | Barclays | Prescott Place I & II | 0 | 3 | 6 | 0 | 0 | 11/06/24 | No | 18,785,397 | 58.3% | L(27),Def(89),O(4) | ||||||||||||||
11.01 | Barclays | Prescott Place II | 9,874,001 | |||||||||||||||||||||||
11.02 | Barclays | Prescott Place I | 8,911,395 | |||||||||||||||||||||||
12 | Barclays | Homewood Suites by Hilton Carlsbad | 36 | 2 | 6 | 2 (1 time per year) | 0 | 12/06/24 | No | 17,391,501 | 54.3% | L(26),Def(90),O(4) | ||||||||||||||
13 | Barclays | Hampton Inn & Suites Houston Medical Center | 36 | 1 | 6 | 2 (1 time per year) | 0 | 01/06/25 | No | 15,924,984 | 57.9% | L(25),Def(91),O(4) | ||||||||||||||
14 | SMF II | AOK Portfolio | 0 | 2 | 6 | 0 | 0 | 12/06/24 | No | 14,877,112 | 60.8% | L(26),Def(90),O(4) | ||||||||||||||
14.01 | SMF II | Palo Alto Office | 1,654,188 | |||||||||||||||||||||||
14.02 | SMF II | Palo Alto Retail | 1,287,857 | |||||||||||||||||||||||
14.03 | SMF II | Kmart Corbin | 1,062,360 | |||||||||||||||||||||||
14.04 | SMF II | Western Dental San Jose | 761,155 | |||||||||||||||||||||||
14.05 | SMF II | Meineke Napa | 683,818 | |||||||||||||||||||||||
14.06 | SMF II | Arby’s Roswell | 671,607 | |||||||||||||||||||||||
14.07 | SMF II | Oconto Warehouse | 599,155 | |||||||||||||||||||||||
14.08 | SMF II | Dollar General Laredo (Mines) | 580,431 | |||||||||||||||||||||||
14.09 | SMF II | Dollar General Laredo (Zapata) | 580,431 | |||||||||||||||||||||||
14.10 | SMF II | Arby’s Marietta | 519,376 | |||||||||||||||||||||||
14.11 | SMF II | Chili’s Silsbee | 455,879 | |||||||||||||||||||||||
14.12 | SMF II | Danny’s Auto Rancho Cordova | 439,597 | |||||||||||||||||||||||
14.13 | SMF II | Dollar General Texarkana | 427,386 | |||||||||||||||||||||||
14.14 | SMF II | Family Dollar Tecumseh | 410,291 | |||||||||||||||||||||||
14.15 | SMF II | Papa John’s Lakewood | 397,266 | |||||||||||||||||||||||
14.16 | SMF II | Fazoli’s Normal | 385,055 | |||||||||||||||||||||||
14.17 | SMF II | Dollar General Cleveland | 377,728 | |||||||||||||||||||||||
14.18 | SMF II | Dollar General Allen | 376,100 | |||||||||||||||||||||||
14.19 | SMF II | Rally’s Seymour | 366,331 | |||||||||||||||||||||||
14.20 | SMF II | Wendy’s Memphis | 329,698 | |||||||||||||||||||||||
14.21 | SMF II | Kindercare Humble | 324,814 | |||||||||||||||||||||||
14.22 | SMF II | Family Dollar Oklahoma City | 323,999 | |||||||||||||||||||||||
14.23 | SMF II | KFC Bryan | 323,999 | |||||||||||||||||||||||
14.24 | SMF II | Burger King Waupaca | 315,859 | |||||||||||||||||||||||
14.25 | SMF II | Pizza Hut Gainesville | 275,155 | |||||||||||||||||||||||
14.26 | SMF II | Domino’s Midland | 253,990 | |||||||||||||||||||||||
14.27 | SMF II | Captain D’s Montgomery | 244,221 | |||||||||||||||||||||||
14.28 | SMF II | Domino’s San Antonio | 227,939 | |||||||||||||||||||||||
14.29 | SMF II | Domino’s Belton | 221,427 | |||||||||||||||||||||||
15 | SMF II | Blue Lake Center | 60 | 2 | 6 | 0 | 0 | 12/06/24 | No | 15,765,438 | 68.5% | L(26),Def(89),O(5) | ||||||||||||||
16 | JPMCB | Lodge at Tiburon | 0 | 1 | 1 | 0 | 0 | 01/01/20 | No | 15,568,865 | 53.7% | L(25),Grtr1%orYM(32),O(3) | ||||||||||||||
17 | RCMC | 100 Field Point Road | 0 | 1 | 5 | 0 | 0 | 01/05/25 | No | 13,146,605 | 54.6% | L(25),Def(91),O(4) | ||||||||||||||
18 | JPMCB | South Pointe | 0 | 1 | 1 | 0 | 0 | 01/01/25 | No | 11,376,360 | 52.9% | L(24),Grtr1%orYM(93),O(3) | ||||||||||||||
19 | RCMC | Village at Castle Pines | 36 | 0 | 5 | 0 | 0 | 02/05/25 | No | 12,064,894 | 61.2% | L(24),Def(92),O(4) | ||||||||||||||
20 | Barclays | EZ Storage Pico | 120 | 0 | 6 | 0 | 0 | 02/06/25 | No | 12,700,000 | 58.4% | L(24),Def(89),O(7) | ||||||||||||||
21 | Barclays | Hampton Roads Hotel Portfolio | 0 | 1 | 6 | 0 | 0 | 01/06/20 | No | 11,593,735 | 57.1% | L(25),Def(31),O(4) | ||||||||||||||
21.01 | Barclays | SpringHill Suites by Marriott Chesapeake Greenbrier | 7,538,783 | |||||||||||||||||||||||
21.02 | Barclays | Holiday Inn Express & Suites - Williamsburg | 4,054,952 | |||||||||||||||||||||||
22 | Barclays | Memphis Self Storage Portfolio | 36 | 2 | 6 | 5 (1 time per year) | 0 | 12/06/19 | No | 12,105,028 | 71.5% | L(26),Def(29),O(5) | ||||||||||||||
22.01 | Barclays | Airways Self Storage (Southaven) | 3,092,702 | |||||||||||||||||||||||
22.02 | Barclays | Storage Pros Kirby Raines | 1,823,728 | |||||||||||||||||||||||
22.03 | Barclays | Collierville Mini Storage | 1,752,209 | |||||||||||||||||||||||
22.04 | Barclays | Stateline Self Storage (Southaven) | 1,430,375 | |||||||||||||||||||||||
22.05 | Barclays | Getwell & Shelby Mini Storage (Southern) | 1,358,856 | |||||||||||||||||||||||
22.06 | Barclays | Winchester Self Storage | 1,324,063 | |||||||||||||||||||||||
22.07 | Barclays | Frayser Self Storage (Northwest) | 1,323,096 | |||||||||||||||||||||||
23 | SMF II | Victor Plaza | 0 | 0 | 6 | 0 | 0 | 02/06/25 | No | 9,937,802 | 46.0% | L(24),Def(92),O(4) | ||||||||||||||
24 | JPMCB | Fairfield Inn & Suites - Lexington, KY | 0 | 0 | 1 | 0 | 0 | 02/01/25 | No | 8,413,702 | 51.0% | L(25),Grtr1%orYM(92),O(3) | ||||||||||||||
25 | JPMCB | Hampton Inn & Suites - Union Centre | 0 | 1 | 1 | 0 | 0 | 01/01/25 | No | 8,823,795 | 54.8% | L(25),Grtr1%orYM(92),O(3) | ||||||||||||||
26 | Barclays | North Regency Center | 60 | 1 | 6 | 0 | 0 | 01/06/25 | No | 9,583,065 | 60.3% | L(25),Def(91),O(4) | ||||||||||||||
27 | SMF II | Paragon Office Building | 36 | 1 | 6 | 0 | 0 | 01/06/25 | No | 9,154,586 | 64.7% | L(25),Def(91),O(4) | ||||||||||||||
28 | SMF II | AAA Quality Self Storage | 0 | 1 | 6 | 0 | 0 | 01/06/25 | No | 8,301,793 | 57.7% | L(25),Def(91),O(4) | ||||||||||||||
29 | JPMCB | HIEX Philadelphia Midtown | 0 | 1 | 1 | 0 | 0 | 01/01/25 | No | 8,009,191 | 36.4% | L(25),Grtr1%orYM(92),O(3) | ||||||||||||||
30 | Barclays | Mabley Place | 0 | 2 | 6 | 0 | 0 | 12/06/24 | No | 7,213,798 | 49.2% | L(26),Def(91),O(3) | ||||||||||||||
31 | RCMC | Arapahoe Service Center II | 24 | 1 | 5 | 0 | 0 | 01/05/25 | No | 7,227,719 | 59.7% | L(25),Def(90),O(5) | ||||||||||||||
32 | RAIT | Value Place Hotels Portfolio | 0 | 3 | 1 | 5 | 5 | 11/01/24 | No | 5,970,605 | 48.5% | L(27),Def(89),O(4) | ||||||||||||||
32.01 | RAIT | Value Place Greer Duncan | 2,378,291 | |||||||||||||||||||||||
32.02 | RAIT | Value Place Riverwatch | 1,893,180 | |||||||||||||||||||||||
32.03 | RAIT | Value Place Noland | 1,699,134 | |||||||||||||||||||||||
33 | Barclays | Kaufman Financial Center | 0 | 1 | 6 | 0 | 0 | 01/06/25 | No | 4,734,485 | 40.5% | L(25),Def(90),O(5) | ||||||||||||||
34 | RAIT | ZPI Portfolio | 24 | 0 | 1 | 5 | 5 | 02/01/25 | No | 6,426,012 | 55.2% | L(24),Def(92),O(4) | ||||||||||||||
34.01 | RAIT | Coffey Creek Business Park | 2,426,992 |
A-1-7
ANNEX A-1 | ||||||||||||||||||||||||||
Payment | Grace Period | Grace Period | Final | Maturity/ARD | Maturity | Prepayment | ||||||||||||||||||||
Loan # | Seller(1) | Property Name | I/O Period | Seasoning | Due Date | (Late Payment) | (Default) | Maturity Date(11) | ARD Loan(11) | Mat Date(11) | Balance ($)(5) | LTV %(4) | Provision (Payments)(12) | |||||||||||||
34.02 | RAIT | Arcade Square | 2,013,300 | |||||||||||||||||||||||
34.03 | RAIT | Rubin Business Center | 1,985,721 | |||||||||||||||||||||||
35 | SMF II | Fairfield Inn Horseheads | 0 | 1 | 6 | 0 | 0 | 01/06/25 | No | 5,149,427 | 51.5% | L(25),Def(92),O(3) | ||||||||||||||
36 | RAIT | New Land Enterprises | 0 | 2 | 1 | 0 | 5 | 12/01/24 | No | 5,631,241 | 58.4% | L(26),Def(90),O(4) | ||||||||||||||
36.01 | RAIT | 306-316 East Silver Spring Drive | 3,617,999 | |||||||||||||||||||||||
36.02 | RAIT | 2216-2230 North Farwell Avenue | 2,013,242 | |||||||||||||||||||||||
37 | JPMCB | 4302 Westheimer | 24 | 0 | 1 | 0 | 0 | 02/01/25 | No | 5,075,131 | 51.3% | L(25),Grtr1%orYM(92),O(3) | ||||||||||||||
38 | Barclays | Karma Retail Portfolio I | 36 | 1 | 6 | 0 | 0 | 01/06/25 | No | 5,238,987 | 49.4% | L(24),Grtr1%orYM(92),O(4) | ||||||||||||||
38.01 | Barclays | CVS Pharmacy - Peoria | 2,961,816 | |||||||||||||||||||||||
38.02 | Barclays | 7-Eleven - Fontana | 1,204,062 | |||||||||||||||||||||||
38.03 | Barclays | Burger King - Blythe | 633,670 | |||||||||||||||||||||||
38.04 | Barclays | Domino’s - Oceanside | 439,439 | |||||||||||||||||||||||
39 | Barclays | Winkworth Apartments | 36 | 0 | 6 | 0 | 0 | 02/06/25 | No | 4,638,809 | 64.9% | L(24),Def(92),O(4) | ||||||||||||||
40 | RAIT | Row 31 Townhomes | 0 | 2 | 1 | 0 | 5 | 12/01/24 | No | 4,048,968 | 57.4% | L(26),Def(90),O(4) | ||||||||||||||
41 | JPMCB | 110 Halsted Street | 36 | 1 | 1 | 0 | 0 | 01/01/25 | No | 3,584,691 | 54.3% | L(25),Def(91),O(4) | ||||||||||||||
42 | RAIT | S&T Bank Ground Lease | 0 | 2 | 1 | 5 | 5 | 12/01/24 | No | 3,081,039 | 59.3% | L(26),Def(90),O(4) | ||||||||||||||
43 | RCMC | Walgreens - Mt. Airy, NC | 0 | 0 | 5 | 0 | 0 | 02/05/25 | Yes | 02/05/45 | 3,015,937 | 57.9% | L(24),Def(92),O(4) | |||||||||||||
44 | SMF II | Colton House & Golfview Apartments | 18 | 1 | 6 | 0 | 0 | 01/06/25 | No | 2,917,668 | 58.5% | L(25),Def(91),O(4) |
A-1-8
ANNEX A-1 | ||||||||||||||||||||||||||||||
HISTORICAL FINANCIALS(13) | ||||||||||||||||||||||||||||||
2011 | 2011 | 2011 | 2012 | 2012 | 2012 | 2013 | 2013 | 2013 | Most Recent | Most Recent | Most Recent | |||||||||||||||||||
Loan # | Seller(1) | Property Name | Revenues ($) | Total Expenses ($) | NOI ($) | Revenues ($) | Total Expenses ($) | NOI ($) | Revenues ($) | Total Expenses ($) | NOI ($) | Revenues ($) | Total Expenses ($) | NOI ($) | As of | |||||||||||||||
1 | JPMCB | The Club Row Building | 10,171,019 | 4,087,080 | 6,083,939 | 17,520,334 | 7,815,736 | 9,704,598 | 18,735,589 | 7,953,748 | 10,781,841 | 20,220,436 | 8,524,408 | 11,696,028 | 10/31/14 | |||||||||||||||
2 | SMF II | One Campus Martius | ||||||||||||||||||||||||||||
3 | Barclays | The Branson at Fifth | ||||||||||||||||||||||||||||
4 | RCMC | 717 14th Street | 4,819,122 | 1,925,889 | 2,893,233 | 5,233,993 | 2,311,416 | 2,922,578 | 5,793,593 | 2,135,086 | 3,658,507 | |||||||||||||||||||
5 | JPMCB | Shaner Hotels Portfolio | 24,575,983 | 19,511,939 | 5,064,044 | 25,623,700 | 19,217,957 | 6,405,743 | 27,510,501 | 19,987,732 | 7,522,769 | 29,314,833 | 20,608,706 | 8,706,127 | 10/31/14 | |||||||||||||||
5.01 | JPMCB | Newport Harbor Hotel & Marina | 7,417,191 | 5,576,436 | 1,840,755 | 7,708,950 | 5,547,733 | 2,161,218 | 7,925,424 | 6,029,953 | 1,895,471 | 8,966,659 | 6,469,633 | 2,497,026 | 10/31/14 | |||||||||||||||
5.02 | JPMCB | Courtyard - Jacksonville | 6,636,926 | 4,856,995 | 1,779,931 | 6,960,054 | 4,919,548 | 2,040,506 | 7,536,367 | 5,126,133 | 2,410,234 | 8,088,831 | 5,322,950 | 2,765,881 | 10/31/14 | |||||||||||||||
5.03 | JPMCB | Durham Marriott City Center | 6,316,019 | 6,183,410 | 132,609 | 7,038,852 | 5,960,130 | 1,078,722 | 7,427,393 | 5,828,408 | 1,598,985 | 7,422,013 | 5,723,708 | 1,698,305 | 10/31/14 | |||||||||||||||
5.04 | JPMCB | Residence Inn - Edina | 4,205,847 | 2,895,098 | 1,310,749 | 3,915,844 | 2,790,546 | 1,125,298 | 4,621,317 | 3,003,238 | 1,618,079 | 4,837,330 | 3,092,415 | 1,744,915 | 10/31/14 | |||||||||||||||
6 | JPMCB | The Outlet Shoppes of the Bluegrass | ||||||||||||||||||||||||||||
7 | JPMCB | Plymouth Road Tech Center | 6,687,128 | 2,988,420 | 3,698,708 | 6,540,405 | 2,880,002 | 3,660,403 | 6,621,958 | 2,790,663 | 3,831,295 | 12/31/14 | ||||||||||||||||||
8 | JPMCB | Legacy Apartments | 3,243,580 | 1,390,867 | 1,852,713 | 3,498,092 | 1,430,577 | 2,067,515 | 3,498,551 | 1,285,075 | 2,213,476 | 3,466,761 | 1,309,588 | 2,157,173 | 11/30/14 | |||||||||||||||
9 | SMF II | 4141 North Scottsdale Road | 2,585,386 | 1,131,006 | 1,454,380 | 2,659,426 | 1,157,915 | 1,501,511 | 08/31/14 | |||||||||||||||||||||
10 | JPMCB | Hotel Abri | 5,079,890 | 3,717,060 | 1,362,830 | 5,385,712 | 3,969,522 | 1,416,190 | 6,064,641 | 4,330,719 | 1,733,922 | 9,270,172 | 7,173,532 | 2,096,640 | 11/30/14 | |||||||||||||||
11 | Barclays | Prescott Place I & II | 4,453,964 | 2,124,452 | 2,329,512 | 4,771,899 | 2,329,896 | 2,442,003 | 4,993,009 | 2,339,003 | 2,654,006 | 10/31/14 | ||||||||||||||||||
11.01 | Barclays | Prescott Place II | 2,323,534 | 1,021,684 | 1,301,850 | 2,478,664 | 1,143,819 | 1,334,845 | 2,565,838 | 1,101,262 | 1,464,576 | 10/31/14 | ||||||||||||||||||
11.02 | Barclays | Prescott Place I | 2,130,430 | 1,102,768 | 1,027,662 | 2,293,235 | 1,186,077 | 1,107,158 | 2,427,171 | 1,237,741 | 1,189,430 | 10/31/14 | ||||||||||||||||||
12 | Barclays | Homewood Suites by Hilton Carlsbad | 5,803,635 | 3,832,733 | 1,970,902 | 6,150,013 | 4,161,231 | 1,988,782 | 6,105,820 | 4,028,833 | 2,076,987 | 6,445,505 | 4,242,374 | 2,203,131 | 09/30/14 | |||||||||||||||
13 | Barclays | Hampton Inn & Suites Houston Medical Center | 3,860,344 | 2,642,647 | 1,217,697 | 4,244,130 | 2,888,696 | 1,355,434 | 5,160,777 | 3,225,856 | 1,934,921 | 5,827,006 | 3,462,208 | 2,364,798 | 09/30/14 | |||||||||||||||
14 | SMF II | AOK Portfolio | 689,310 | 110,527 | 578,783 | 948,828 | 113,577 | 835,251 | 1,351,942 | 146,026 | 1,205,916 | 1,864,310 | 348,414 | 1,515,896 | 12/31/14 | |||||||||||||||
14.01 | SMF II | Palo Alto Office | 125,813 | 43,951 | 81,862 | 121,686 | 45,899 | 75,787 | 129,493 | 43,002 | 86,491 | 139,495 | 52,231 | 87,264 | 12/31/14 | |||||||||||||||
14.02 | SMF II | Palo Alto Retail | 115,449 | 28,739 | 86,710 | 121,182 | 21,185 | 99,997 | 136,580 | 19,811 | 116,769 | 98,609 | 26,540 | 72,069 | 12/31/14 | |||||||||||||||
14.03 | SMF II | Kmart Corbin | 126,850 | 0 | 126,850 | 165,000 | 3,135 | 161,865 | 12/31/14 | |||||||||||||||||||||
14.04 | SMF II | Western Dental San Jose | 66,541 | 0 | 66,541 | 66,541 | 0 | 66,541 | 66,541 | 1,264 | 65,277 | 12/31/14 | ||||||||||||||||||
14.05 | SMF II | Meineke Napa | 92,581 | 11,393 | 81,188 | 77,403 | 11,988 | 65,415 | 77,250 | 12,025 | 65,225 | 76,501 | 1,468 | 75,033 | 12/31/14 | |||||||||||||||
14.06 | SMF II | Arby’s Roswell | 61,653 | 0 | 61,653 | 61,653 | 0 | 61,653 | 83,669 | 1,188 | 82,481 | 12/31/14 | ||||||||||||||||||
14.07 | SMF II | Oconto Warehouse | 212,844 | 83,281 | 129,563 | 12/31/14 | ||||||||||||||||||||||||
14.08 | SMF II | Dollar General Laredo (Mines) | 73,550 | 15,802 | 57,748 | 90,596 | 23,068 | 67,529 | 12/31/14 | |||||||||||||||||||||
14.09 | SMF II | Dollar General Laredo (Zapata) | 73,550 | 6,812 | 66,738 | 91,095 | 25,838 | 65,257 | 12/31/14 | |||||||||||||||||||||
14.10 | SMF II | Arby’s Marietta | 53,269 | 0 | 53,269 | 51,000 | 0 | 51,000 | 57,829 | 969 | 56,860 | 12/31/14 | ||||||||||||||||||
14.11 | SMF II | Chili’s Silsbee | 40,000 | 0 | 40,000 | 40,000 | 0 | 40,000 | 40,000 | 0 | 40,000 | 40,000 | 760 | 39,240 | 12/31/14 | |||||||||||||||
14.12 | SMF II | Danny’s Auto Rancho Cordova | 68,400 | 0 | 68,400 | 62,700 | 0 | 62,700 | 60,000 | 0 | 60,000 | 50,000 | 1,140 | 48,860 | 12/31/14 | |||||||||||||||
14.13 | SMF II | Dollar General Texarkana | 62,816 | 17,608 | 45,208 | 66,116 | 15,931 | 50,185 | 66,416 | 16,684 | 49,732 | 68,416 | 26,448 | 41,968 | 12/31/14 | |||||||||||||||
14.14 | SMF II | Family Dollar Tecumseh | 54,123 | 12,062 | 42,061 | 12/31/14 | ||||||||||||||||||||||||
14.15 | SMF II | Papa John’s Lakewood | 42,615 | 0 | 42,615 | 43,020 | 0 | 43,020 | 43,953 | 0 | 43,953 | 44,746 | 983 | 43,763 | 12/31/14 | |||||||||||||||
14.16 | SMF II | Fazoli’s Normal | 33,981 | 0 | 33,981 | 33,981 | 0 | 33,981 | 33,981 | 0 | 33,981 | 33,981 | 646 | 33,335 | 12/31/14 | |||||||||||||||
14.17 | SMF II | Dollar General Cleveland | 58,032 | 19,523 | 38,509 | 12/31/14 | ||||||||||||||||||||||||
14.18 | SMF II | Dollar General Allen | 58,250 | 2,807 | 55,443 | 58,250 | 22,600 | 35,650 | 58,250 | 28,503 | 29,747 | 12/31/14 | ||||||||||||||||||
14.19 | SMF II | Rally’s Seymour | 37,575 | 0 | 37,575 | 35,622 | 0 | 35,622 | 41,907 | 0 | 41,907 | 34,080 | 869 | 33,211 | 12/31/14 | |||||||||||||||
14.20 | SMF II | Wendy’s Memphis | 39,208 | 0 | 39,208 | 39,140 | 744 | 38,397 | 12/31/14 | |||||||||||||||||||||
14.21 | SMF II | Kindercare Humble | 30,000 | 570 | 29,430 | 12/31/14 | ||||||||||||||||||||||||
14.22 | SMF II | Family Dollar Oklahoma City | 56,674 | 23,569 | 33,105 | 12/31/14 | ||||||||||||||||||||||||
14.23 | SMF II | KFC Bryan | 37,325 | 6,781 | 30,544 | 37,325 | 0 | 37,325 | 37,325 | 709 | 36,616 | 12/31/14 | ||||||||||||||||||
14.24 | SMF II | Burger King Waupaca | 16,008 | 974 | 15,034 | 12/31/14 | ||||||||||||||||||||||||
14.25 | SMF II | Pizza Hut Gainesville | 32,076 | 423 | 31,653 | 33,396 | 635 | 32,761 | 12/31/14 | |||||||||||||||||||||
14.26 | SMF II | Domino’s Midland | 33,000 | 0 | 33,000 | 33,000 | 627 | 32,373 | 12/31/14 | |||||||||||||||||||||
14.27 | SMF II | Captain D’s Montgomery | 25,000 | 475 | 24,525 | 12/31/14 | ||||||||||||||||||||||||
14.28 | SMF II | Domino’s San Antonio | 43,080 | 8,836 | 34,244 | 43,080 | 8,986 | 34,094 | 42,360 | 8,867 | 33,493 | 42,360 | 9,672 | 32,688 | 12/31/14 | |||||||||||||||
14.29 | SMF II | Domino’s Belton | 27,000 | 0 | 27,000 | 27,000 | 0 | 27,000 | 27,000 | 0 | 27,000 | 27,600 | 524 | 27,076 | 12/31/14 | |||||||||||||||
15 | SMF II | Blue Lake Center | 2,153,552 | 925,082 | 1,228,470 | 2,289,585 | 987,155 | 1,302,431 | 2,514,481 | 1,005,959 | 1,508,522 | 2,609,438 | 990,743 | 1,618,695 | 08/31/14 | |||||||||||||||
16 | JPMCB | Lodge at Tiburon | 6,164,456 | 5,410,110 | 754,346 | 5,968,689 | 5,638,806 | 329,883 | 8,700,261 | 7,092,451 | 1,607,810 | 9,278,761 | 7,555,418 | 1,723,343 | 11/30/14 | |||||||||||||||
17 | RCMC | 100 Field Point Road | 1,917,900 | 431,303 | 1,486,597 | 1,839,669 | 413,838 | 1,425,831 | 1,844,358 | 397,986 | 1,446,372 | 1,879,365 | 455,309 | 1,424,056 | 09/30/14 | |||||||||||||||
18 | JPMCB | South Pointe | 5,010,650 | 3,127,069 | 1,883,581 | 4,897,812 | 3,008,906 | 1,888,906 | 3,123,427 | 2,869,065 | 254,362 | 3,087,854 | 2,934,510 | 153,344 | 09/30/14 | |||||||||||||||
19 | RCMC | Village at Castle Pines | 1,917,748 | 955,174 | 962,574 | 1,966,108 | 691,298 | 1,274,810 | 2,108,129 | 826,234 | 1,281,895 | 2,327,978 | 803,865 | 1,524,113 | 10/31/14 | |||||||||||||||
20 | Barclays | EZ Storage Pico | 1,729,994 | 388,771 | 1,341,223 | 1,703,034 | 430,092 | 1,272,942 | 1,813,769 | 453,541 | 1,360,228 | 1,872,616 | 435,742 | 1,436,874 | 11/30/14 | |||||||||||||||
21 | Barclays | Hampton Roads Hotel Portfolio | 4,971,767 | 3,573,998 | 1,397,769 | 5,192,685 | 3,730,002 | 1,462,683 | 5,139,882 | 3,666,086 | 1,473,796 | 5,271,019 | 3,710,919 | 1,560,100 | 10/31/14 | |||||||||||||||
21.01 | Barclays | SpringHill Suites by Marriott Chesapeake Greenbrier | 2,997,659 | 2,013,066 | 984,593 | 3,316,925 | 2,219,006 | 1,097,919 | 3,065,591 | 2,071,431 | 994,160 | 3,200,762 | 2,138,661 | 1,062,101 | 10/31/14 | |||||||||||||||
21.02 | Barclays | Holiday Inn Express & Suites - Williamsburg | 1,974,108 | 1,560,932 | 413,176 | 1,875,760 | 1,510,996 | 364,764 | 2,074,291 | 1,594,655 | 479,636 | 2,070,257 | 1,572,258 | 497,999 | 10/31/14 | |||||||||||||||
22 | Barclays | Memphis Self Storage Portfolio | 2,168,421 | 1,250,401 | 918,020 | 2,272,704 | 1,256,836 | 1,015,868 | 2,356,673 | 1,235,817 | 1,120,856 | 09/30/14 | ||||||||||||||||||
22.01 | Barclays | Airways Self Storage (Southaven) | 439,855 | 190,402 | 249,454 | 463,392 | 198,777 | 264,615 | 474,814 | 194,553 | 280,260 | 09/30/14 | ||||||||||||||||||
22.02 | Barclays | Storage Pros Kirby Raines | 305,485 | 194,603 | 110,883 | 316,488 | 171,542 | 144,946 | 345,641 | 172,878 | 172,763 | 09/30/14 | ||||||||||||||||||
22.03 | Barclays | Collierville Mini Storage | 337,893 | 203,318 | 134,575 | 340,000 | 165,309 | 174,692 | 322,714 | 174,878 | 147,837 | 09/30/14 | ||||||||||||||||||
22.04 | Barclays | Stateline Self Storage (Southaven) | 266,319 | 141,732 | 124,588 | 293,137 | 161,845 | 131,292 | 294,623 | 165,268 | 129,355 | 09/30/14 | ||||||||||||||||||
22.05 | Barclays | Getwell & Shelby Mini Storage (Southern) | 282,812 | 210,135 | 72,678 | 317,778 | 191,845 | 125,933 | 311,874 | 191,115 | 120,760 | 09/30/14 | ||||||||||||||||||
22.06 | Barclays | Winchester Self Storage | 303,058 | 193,492 | 109,566 | 292,845 | 206,581 | 86,263 | 328,700 | 181,290 | 147,409 | 09/30/14 | ||||||||||||||||||
22.07 | Barclays | Frayser Self Storage (Northwest) | 232,998 | 116,721 | 116,277 | 249,063 | 160,937 | 88,127 | 278,307 | 155,835 | 122,473 | 09/30/14 | ||||||||||||||||||
23 | SMF II | Victor Plaza | 1,333,295 | 404,721 | 928,574 | 1,398,272 | 399,157 | 999,115 | 1,530,760 | 414,741 | 1,116,019 | 1,550,332 | 399,829 | 1,150,503 | 11/30/14 | |||||||||||||||
24 | JPMCB | Fairfield Inn & Suites - Lexington, KY | 2,496,519 | 1,608,739 | 887,780 | 2,628,626 | 1,649,265 | 979,361 | 3,030,317 | 1,782,328 | 1,247,989 | 3,253,322 | 1,895,482 | 1,357,840 | 11/30/14 | |||||||||||||||
25 | JPMCB | Hampton Inn & Suites - Union Centre | 3,098,152 | 1,949,691 | 1,148,461 | 3,244,690 | 2,025,896 | 1,218,794 | 3,298,895 | 2,116,821 | 1,182,074 | 3,505,139 | 2,342,540 | 1,162,599 | 09/30/14 | |||||||||||||||
26 | Barclays | North Regency Center | 1,541,354 | 441,424 | 1,099,930 | 1,418,361 | 433,804 | 984,557 | 1,435,815 | 416,879 | 1,018,936 | 10/31/14 | ||||||||||||||||||
27 | SMF II | Paragon Office Building | 1,892,025 | 921,425 | 970,600 | 1,746,205 | 927,699 | 818,506 | 1,847,481 | 930,054 | 917,427 | 1,825,549 | 919,546 | 906,003 | 10/31/14 | |||||||||||||||
28 | SMF II | AAA Quality Self Storage | 1,227,670 | 453,331 | 774,339 | 1,282,455 | 413,549 | 868,906 | 1,284,656 | 384,869 | 899,787 | 1,358,110 | 422,184 | 935,926 | 10/31/14 | |||||||||||||||
29 | JPMCB | HIEX Philadelphia Midtown | 7,512,907 | 6,445,402 | 1,067,505 | 8,321,183 | 6,640,752 | 1,680,431 | 8,608,089 | 7,044,326 | 1,563,763 | 8,154,857 | 6,634,168 | 1,520,689 | 10/31/14 | |||||||||||||||
30 | Barclays | Mabley Place | ||||||||||||||||||||||||||||
31 | RCMC | Arapahoe Service Center II | 947,323 | 111,560 | 835,763 | 1,111,484 | 158,998 | 952,487 | 1,257,539 | 405,309 | 852,229 | 11/30/14 | ||||||||||||||||||
32 | RAIT | Value Place Hotels Portfolio | 2,792,450 | 1,540,336 | 1,252,114 | 2,662,857 | 1,536,571 | 1,126,286 | 2,753,975 | 1,578,201 | 1,175,773 | 2,800,959 | 1,637,340 | 1,163,618 | 07/31/14 | |||||||||||||||
32.01 | RAIT | Value Place Greer Duncan | 911,652 | 585,120 | 326,532 | 1,005,384 | 617,045 | 388,339 | 1,064,872 | 629,435 | 435,437 | 1,087,696 | 647,828 | 439,868 | 07/31/14 | |||||||||||||||
32.02 | RAIT | Value Place Riverwatch | 964,465 | 473,841 | 490,624 | 844,237 | 457,485 | 386,752 | 918,196 | 480,394 | 437,802 | 913,711 | 502,027 | 411,684 | 07/31/14 | |||||||||||||||
32.03 | RAIT | Value Place Noland | 916,333 | 481,375 | 434,958 | 813,236 | 462,041 | 351,195 | 770,906 | 468,372 | 302,534 | 799,552 | 487,486 | 312,066 | 07/31/14 | |||||||||||||||
33 | Barclays | Kaufman Financial Center | 2,245,130 | 813,503 | 1,431,627 | 2,174,419 | 856,411 | 1,318,008 | 2,203,396 | 927,763 | 1,275,633 | 2,198,128 | 938,332 | 1,259,796 | 09/30/14 | |||||||||||||||
34 | RAIT | ZPI Portfolio | 1,436,172 | 551,650 | 884,522 | 1,403,759 | 504,235 | 899,524 | 1,536,441 | 493,991 | 1,042,450 | 1,727,374 | 539,939 | 1,187,435 | 09/30/14 | |||||||||||||||
34.01 | RAIT | Coffey Creek Business Park |
A-1-9
ANNEX A-1 | ||||||||||||||||||||||||||||||
HISTORICAL FINANCIALS(13) | ||||||||||||||||||||||||||||||
2011 | 2011 | 2011 | 2012 | 2012 | 2012 | 2013 | 2013 | 2013 | Most Recent | Most Recent | Most Recent | |||||||||||||||||||
Loan # | Seller(1) | Property Name | Revenues ($) | Total Expenses ($) | NOI ($) | Revenues ($) | Total Expenses ($) | NOI ($) | Revenues ($) | Total Expenses ($) | NOI ($) | Revenues ($) | Total Expenses ($) | NOI ($) | As of | |||||||||||||||
34.02 | RAIT | Arcade Square | ||||||||||||||||||||||||||||
34.03 | RAIT | Rubin Business Center | ||||||||||||||||||||||||||||
35 | SMF II | Fairfield Inn Horseheads | 2,114,898 | 1,257,523 | 857,375 | 10/31/14 | ||||||||||||||||||||||||
36 | RAIT | New Land Enterprises | 1,367,931 | 443,112 | 924,819 | 1,159,483 | 496,874 | 662,609 | 1,236,682 | 595,023 | 641,659 | 09/30/14 | ||||||||||||||||||
36.01 | RAIT | 306-316 East Silver Spring Drive | ||||||||||||||||||||||||||||
36.02 | RAIT | 2216-2230 North Farwell Avenue | ||||||||||||||||||||||||||||
37 | JPMCB | 4302 Westheimer | ||||||||||||||||||||||||||||
38 | Barclays | Karma Retail Portfolio I | ||||||||||||||||||||||||||||
38.01 | Barclays | CVS Pharmacy - Peoria | ||||||||||||||||||||||||||||
38.02 | Barclays | 7-Eleven - Fontana | ||||||||||||||||||||||||||||
38.03 | Barclays | Burger King - Blythe | ||||||||||||||||||||||||||||
38.04 | Barclays | Domino’s - Oceanside | ||||||||||||||||||||||||||||
39 | Barclays | Winkworth Apartments | 800,110 | 341,674 | 458,436 | 794,422 | 327,266 | 467,155 | 829,520 | 338,332 | 491,188 | 850,581 | 336,444 | 514,137 | 12/31/14 | |||||||||||||||
40 | RAIT | Row 31 Townhomes | 524,352 | 62,763 | 461,589 | 09/30/14 | ||||||||||||||||||||||||
41 | JPMCB | 110 Halsted Street | 515,054 | 127,234 | 387,820 | 11/30/14 | ||||||||||||||||||||||||
42 | RAIT | S&T Bank Ground Lease | 258,000 | 0 | 258,000 | 266,600 | 0 | 266,600 | 283,800 | 0 | 283,800 | 283,800 | 0 | 283,800 | 09/30/14 | |||||||||||||||
43 | RCMC | Walgreens - Mt. Airy, NC | 312,312 | 12,763 | 299,549 | 312,312 | 14,245 | 298,067 | 312,312 | 17,956 | 294,356 | 327,927 | 9,838 | 318,089 | 11/30/14 | |||||||||||||||
44 | SMF II | Colton House & Golfview Apartments | 864,646 | 559,637 | 305,009 | 886,607 | 505,920 | 380,687 | 924,210 | 523,893 | 400,317 | 942,207 | 543,398 | 398,809 | 09/30/14 |
A-1-10
ANNEX A-1 | ||||||||||||||||||||||||||||
UW | ||||||||||||||||||||||||||||
Economic | UW | UW Total | UW | UW Capital | UW | UW | UW NCF | UW NOI | UW NCF | Ground Lease | ||||||||||||||||||
Loan # | Seller(1) | Property Name | Occupancy % | Revenues ($)(3) | Expenses ($) | NOI ($)(3)(14) | Items ($) | NCF ($)(3)(14) | NOI DSCR(15) | DSCR(15) | Debt Yield % | Debt Yield % | Title Type | Expiration | ||||||||||||||
1 | JPMCB | The Club Row Building | 95.0% | 20,965,896 | 9,071,371 | 11,894,525 | 1,024,293 | 10,870,232 | 1.73 | 1.58 | 7.7% | 7.0% | Fee | |||||||||||||||
2 | SMF II | One Campus Martius | 92.3% | 29,990,438 | 14,827,686 | 15,162,751 | 409,873 | 14,752,878 | 2.61 | 2.54 | 12.1% | 11.8% | Fee | |||||||||||||||
3 | Barclays | The Branson at Fifth | 96.5% | 6,899,433 | 1,477,979 | 5,421,454 | 124,621 | 5,296,833 | 1.25 | 1.22 | 7.4% | 7.3% | Fee | |||||||||||||||
4 | RCMC | 717 14th Street | 94.9% | 5,905,836 | 2,377,264 | 3,528,571 | 222,398 | 3,306,173 | 1.45 | 1.36 | 8.5% | 8.0% | Leasehold | 03/31/57 | ||||||||||||||
5 | JPMCB | Shaner Hotels Portfolio | 74.8% | 29,219,074 | 20,636,779 | 8,582,295 | 0 | 8,582,295 | 1.83 | 1.83 | 11.1% | 11.1% | Fee/Leasehold | 10/9/2062 (Civic Center Hotel); 10/9/2017 (Parking Lot) | ||||||||||||||
5.01 | JPMCB | Newport Harbor Hotel & Marina | 61.2% | 8,787,366 | 6,438,185 | 2,349,181 | 0 | 2,349,181 | Fee | |||||||||||||||||||
5.02 | JPMCB | Courtyard - Jacksonville | 81.3% | 8,018,003 | 5,293,324 | 2,724,679 | 0 | 2,724,679 | Fee | |||||||||||||||||||
5.03 | JPMCB | Durham Marriott City Center | 74.5% | 7,553,225 | 5,809,121 | 1,744,104 | 0 | 1,744,104 | Leasehold | |||||||||||||||||||
5.04 | JPMCB | Residence Inn - Edina | 81.3% | 4,860,480 | 3,096,150 | 1,764,330 | 0 | 1,764,330 | Fee | |||||||||||||||||||
6 | JPMCB | The Outlet Shoppes of the Bluegrass | 97.5% | 12,708,777 | 3,976,907 | 8,731,870 | 562,437 | 8,169,433 | 1.96 | 1.83 | 11.3% | 10.6% | Fee | |||||||||||||||
7 | JPMCB | Plymouth Road Tech Center | 92.3% | 6,835,941 | 3,023,415 | 3,812,525 | 384,628 | 3,427,897 | 1.51 | 1.35 | 13.6% | 12.2% | Fee | |||||||||||||||
8 | JPMCB | Legacy Apartments | 94.0% | 3,511,586 | 1,312,177 | 2,199,409 | 62,000 | 2,137,409 | 1.40 | 1.36 | 8.0% | 7.8% | Fee | |||||||||||||||
9 | SMF II | 4141 North Scottsdale Road | 88.9% | 3,439,624 | 1,149,435 | 2,290,189 | 196,160 | 2,094,030 | 1.49 | 1.36 | 8.6% | 7.9% | Fee | |||||||||||||||
10 | JPMCB | Hotel Abri | 85.8% | 11,025,726 | 9,083,633 | 1,942,093 | 0 | 1,942,093 | 1.38 | 1.38 | 8.5% | 8.5% | Fee | |||||||||||||||
11 | Barclays | Prescott Place I & II | 84.2% | 5,185,010 | 2,357,029 | 2,827,981 | 236,720 | 2,591,261 | 1.95 | 1.79 | 12.3% | 11.3% | Fee | |||||||||||||||
11.01 | Barclays | Prescott Place II | 86.0% | 2,709,167 | 1,111,785 | 1,597,382 | 121,618 | 1,475,764 | Fee | |||||||||||||||||||
11.02 | Barclays | Prescott Place I | 82.2% | 2,475,844 | 1,245,244 | 1,230,599 | 115,103 | 1,115,497 | Fee | |||||||||||||||||||
12 | Barclays | Homewood Suites by Hilton Carlsbad | 87.0% | 6,445,325 | 4,256,688 | 2,188,637 | 0 | 2,188,637 | 1.84 | 1.84 | 11.0% | 11.0% | Fee | |||||||||||||||
13 | Barclays | Hampton Inn & Suites Houston Medical Center | 87.4% | 5,684,086 | 3,519,990 | 2,164,096 | 0 | 2,164,096 | 2.00 | 2.00 | 11.8% | 11.8% | Fee | |||||||||||||||
14 | SMF II | AOK Portfolio | 95.0% | 1,903,623 | 348,414 | 1,555,209 | 135,459 | 1,419,750 | 1.37 | 1.25 | 8.5% | 7.8% | Fee | |||||||||||||||
14.01 | SMF II | Palo Alto Office | 95.0% | 186,367 | 52,231 | 134,136 | 3,608 | 130,528 | Fee | |||||||||||||||||||
14.02 | SMF II | Palo Alto Retail | 95.0% | 128,803 | 26,540 | 102,263 | 1,837 | 100,426 | Fee | |||||||||||||||||||
14.03 | SMF II | Kmart Corbin | 95.0% | 156,750 | 3,135 | 153,615 | 34,740 | 118,875 | Fee | |||||||||||||||||||
14.04 | SMF II | Western Dental San Jose | 95.0% | 63,214 | 1,264 | 61,950 | 1,554 | 60,396 | Fee | |||||||||||||||||||
14.05 | SMF II | Meineke Napa | 95.0% | 73,388 | 1,468 | 71,920 | 4,095 | 67,825 | Fee | |||||||||||||||||||
14.06 | SMF II | Arby’s Roswell | 95.0% | 59,407 | 1,188 | 58,219 | 1,480 | 56,739 | Fee | |||||||||||||||||||
14.07 | SMF II | Oconto Warehouse | 95.0% | 202,202 | 83,281 | 118,921 | 33,000 | 85,921 | Fee | |||||||||||||||||||
14.08 | SMF II | Dollar General Laredo (Mines) | 95.0% | 86,067 | 23,068 | 62,999 | 5,005 | 57,994 | Fee | |||||||||||||||||||
14.09 | SMF II | Dollar General Laredo (Zapata) | 95.0% | 86,540 | 25,838 | 60,702 | 5,005 | 55,697 | Fee | |||||||||||||||||||
14.10 | SMF II | Arby’s Marietta | 95.0% | 48,450 | 969 | 47,481 | 1,480 | 46,001 | Fee | |||||||||||||||||||
14.11 | SMF II | Chili’s Silsbee | 95.0% | 38,000 | 760 | 37,240 | 1,566 | 35,674 | Fee | |||||||||||||||||||
14.12 | SMF II | Danny’s Auto Rancho Cordova | 95.0% | 57,000 | 1,140 | 55,860 | 1,980 | 53,880 | Fee | |||||||||||||||||||
14.13 | SMF II | Dollar General Texarkana | 95.0% | 65,375 | 26,448 | 38,927 | 5,005 | 33,922 | Fee | |||||||||||||||||||
14.14 | SMF II | Family Dollar Tecumseh | 95.0% | 61,061 | 12,062 | 48,999 | 6,560 | 42,439 | Fee | |||||||||||||||||||
14.15 | SMF II | Papa John’s Lakewood | 95.0% | 43,143 | 983 | 42,160 | 480 | 41,680 | Fee | |||||||||||||||||||
14.16 | SMF II | Fazoli’s Normal | 95.0% | 32,282 | 646 | 31,636 | 2,554 | 29,082 | Fee | |||||||||||||||||||
14.17 | SMF II | Dollar General Cleveland | 95.0% | 55,130 | 19,523 | 35,607 | 4,958 | 30,649 | Fee | |||||||||||||||||||
14.18 | SMF II | Dollar General Allen | 95.0% | 60,040 | 28,503 | 31,537 | 4,153 | 27,384 | Fee | |||||||||||||||||||
14.19 | SMF II | Rally’s Seymour | 95.0% | 43,443 | 869 | 42,574 | 718 | 41,856 | Fee | |||||||||||||||||||
14.20 | SMF II | Wendy’s Memphis | 95.0% | 37,183 | 744 | 36,440 | 1,047 | 35,393 | Fee | |||||||||||||||||||
14.21 | SMF II | Kindercare Humble | 95.0% | 28,500 | 570 | 27,930 | 1,880 | 26,050 | Fee | |||||||||||||||||||
14.22 | SMF II | Family Dollar Oklahoma City | 95.0% | 53,840 | 23,569 | 30,271 | 4,400 | 25,871 | Fee | |||||||||||||||||||
14.23 | SMF II | KFC Bryan | 95.0% | 35,459 | 709 | 34,749 | 1,354 | 33,395 | Fee | |||||||||||||||||||
14.24 | SMF II | Burger King Waupaca | 95.0% | 48,691 | 974 | 47,717 | 1,464 | 46,253 | Fee | |||||||||||||||||||
14.25 | SMF II | Pizza Hut Gainesville | 95.0% | 31,726 | 635 | 31,092 | 1,108 | 29,984 | Fee | |||||||||||||||||||
14.26 | SMF II | Domino’s Midland | 95.0% | 31,350 | 627 | 30,723 | 934 | 29,789 | Fee | |||||||||||||||||||
14.27 | SMF II | Captain D’s Montgomery | 95.0% | 23,750 | 475 | 23,275 | 932 | 22,343 | Fee | |||||||||||||||||||
14.28 | SMF II | Domino’s San Antonio | 95.0% | 40,242 | 9,672 | 30,570 | 1,421 | 29,149 | Fee | |||||||||||||||||||
14.29 | SMF II | Domino’s Belton | 95.0% | 26,220 | 524 | 25,696 | 1,140 | 24,556 | Fee | |||||||||||||||||||
15 | SMF II | Blue Lake Center | 81.6% | 2,671,128 | 1,042,211 | 1,628,917 | 168,664 | 1,460,253 | 1.56 | 1.40 | 9.4% | 8.5% | Fee | |||||||||||||||
16 | JPMCB | Lodge at Tiburon | 80.8% | 9,278,761 | 7,593,700 | 1,685,061 | 0 | 1,685,061 | 1.62 | 1.62 | 9.9% | 9.9% | Fee | |||||||||||||||
17 | RCMC | 100 Field Point Road | 90.0% | 1,783,853 | 437,025 | 1,346,828 | 30,852 | 1,315,976 | 1.37 | 1.34 | 8.3% | 8.1% | Fee | |||||||||||||||
18 | JPMCB | South Pointe | 90.0% | 4,996,803 | 3,159,085 | 1,837,718 | 338,361 | 1,499,357 | 2.03 | 1.66 | 12.6% | 10.3% | Fee | |||||||||||||||
19 | RCMC | Village at Castle Pines | 95.0% | 2,410,533 | 828,685 | 1,581,848 | 143,337 | 1,438,511 | 2.01 | 1.83 | 11.3% | 10.3% | Fee | |||||||||||||||
20 | Barclays | EZ Storage Pico | 84.4% | 1,888,773 | 468,899 | 1,419,874 | 12,802 | 1,407,072 | 2.95 | 2.92 | 11.2% | 11.1% | Fee | |||||||||||||||
21 | Barclays | Hampton Roads Hotel Portfolio | 65.1% | 5,271,019 | 3,748,639 | 1,522,380 | 0 | 1,522,380 | 1.93 | 1.93 | 12.1% | 12.1% | Fee | |||||||||||||||
21.01 | Barclays | SpringHill Suites by Marriott Chesapeake Greenbrier | 68.6% | 3,200,762 | 2,150,685 | 1,050,078 | 0 | 1,050,078 | Fee | |||||||||||||||||||
21.02 | Barclays | Holiday Inn Express & Suites - Williamsburg | 60.2% | 2,070,257 | 1,597,954 | 472,303 | 0 | 472,303 | Fee | |||||||||||||||||||
22 | Barclays | Memphis Self Storage Portfolio | 82.1% | 2,364,988 | 1,226,137 | 1,138,850 | 38,250 | 1,100,600 | 1.55 | 1.50 | 9.1% | 8.8% | Fee | |||||||||||||||
22.01 | Barclays | Airways Self Storage (Southaven) | 81.8% | 474,982 | 190,839 | 284,144 | 7,323 | 276,820 | Fee | |||||||||||||||||||
22.02 | Barclays | Storage Pros Kirby Raines | 92.0% | 340,155 | 170,929 | 169,227 | 4,887 | 164,340 | Fee | |||||||||||||||||||
22.03 | Barclays | Collierville Mini Storage | 72.1% | 303,008 | 166,504 | 136,503 | 4,659 | 131,844 | Fee | |||||||||||||||||||
22.04 | Barclays | Stateline Self Storage (Southaven) | 71.5% | 281,004 | 161,116 | 119,888 | 5,047 | 114,840 | Fee | |||||||||||||||||||
22.05 | Barclays | Getwell & Shelby Mini Storage (Southern) | 88.0% | 333,195 | 188,239 | 144,957 | 4,699 | 140,257 | Fee | |||||||||||||||||||
22.06 | Barclays | Winchester Self Storage | 85.3% | 343,623 | 187,894 | 155,729 | 6,453 | 149,276 | Fee | |||||||||||||||||||
22.07 | Barclays | Frayser Self Storage (Northwest) | 87.5% | 289,020 | 160,617 | 128,403 | 5,181 | 123,222 | Fee | |||||||||||||||||||
23 | SMF II | Victor Plaza | 82.5% | 1,679,788 | 429,787 | 1,250,001 | 93,658 | 1,156,344 | 1.71 | 1.58 | 10.1% | 9.3% | Fee | |||||||||||||||
24 | JPMCB | Fairfield Inn & Suites - Lexington, KY | 74.9% | 3,253,322 | 1,936,462 | 1,316,860 | 0 | 1,316,860 | 1.73 | 1.73 | 11.5% | 11.5% | Fee | |||||||||||||||
25 | JPMCB | Hampton Inn & Suites - Union Centre | 72.5% | 3,379,609 | 2,259,167 | 1,120,442 | 0 | 1,120,442 | 1.57 | 1.57 | 10.0% | 10.0% | Fee | |||||||||||||||
26 | Barclays | North Regency Center | 95.0% | 1,503,431 | 447,158 | 1,056,273 | 68,635 | 987,638 | 1.69 | 1.58 | 10.1% | 9.4% | Fee | |||||||||||||||
27 | SMF II | Paragon Office Building | 87.7% | 2,084,691 | 915,683 | 1,169,008 | 181,446 | 987,562 | 1.87 | 1.58 | 11.1% | 9.4% | Fee | |||||||||||||||
28 | SMF II | AAA Quality Self Storage | 87.6% | 1,358,110 | 507,322 | 850,788 | 13,622 | 837,166 | 1.39 | 1.37 | 8.2% | 8.1% | Fee | |||||||||||||||
29 | JPMCB | HIEX Philadelphia Midtown | 79.5% | 8,154,859 | 6,635,227 | 1,519,632 | 0 | 1,519,632 | 2.58 | 2.58 | 15.2% | 15.2% | Fee | |||||||||||||||
30 | Barclays | Mabley Place | 91.8% | 1,429,297 | 439,198 | 990,099 | 38,886 | 951,213 | 1.86 | 1.79 | 11.0% | 10.6% | Fee | |||||||||||||||
31 | RCMC | Arapahoe Service Center II | 90.5% | 1,218,567 | 406,747 | 811,820 | 104,351 | 707,470 | 1.60 | 1.39 | 9.6% | 8.3% | Fee | |||||||||||||||
32 | RAIT | Value Place Hotels Portfolio | 73.3% | 2,790,266 | 1,756,541 | 1,033,724 | 0 | 1,033,724 | 1.85 | 1.85 | 13.0% | 13.0% | Fee | |||||||||||||||
32.01 | RAIT | Value Place Greer Duncan | 84.0% | 1,077,003 | 658,500 | 418,503 | 0 | 418,503 | Fee | |||||||||||||||||||
32.02 | RAIT | Value Place Riverwatch | 69.8% | 913,711 | 575,931 | 337,779 | 0 | 337,779 | Fee | |||||||||||||||||||
32.03 | RAIT | Value Place Noland | 65.0% | 799,552 | 522,110 | 277,442 | 0 | 277,442 | Fee | |||||||||||||||||||
33 | Barclays | Kaufman Financial Center | 90.0% | 1,785,780 | 865,310 | 920,470 | 159,499 | 760,971 | 1.58 | 1.30 | 12.1% | 10.0% | Fee | |||||||||||||||
34 | RAIT | ZPI Portfolio | 86.1% | 1,595,791 | 546,427 | 1,049,364 | 153,085 | 896,279 | 2.29 | 1.96 | 13.9% | 11.9% | Fee | |||||||||||||||
34.01 | RAIT | Coffey Creek Business Park | Fee |
A-1-11
ANNEX A-1 | ||||||||||||||||||||||||||||
UW | ||||||||||||||||||||||||||||
Economic | UW | UW Total | UW | UW Capital | UW | UW | UW NCF | UW NOI | UW NCF | Ground Lease | ||||||||||||||||||
Loan # | Seller(1) | Property Name | Occupancy % | Revenues ($)(3) | Expenses ($) | NOI ($)(3)(14) | Items ($) | NCF ($)(3)(14) | NOI DSCR(15) | DSCR(15) | Debt Yield % | Debt Yield % | Title Type | Expiration | ||||||||||||||
34.02 | RAIT | Arcade Square | Fee | |||||||||||||||||||||||||
34.03 | RAIT | Rubin Business Center | Fee | |||||||||||||||||||||||||
35 | SMF II | Fairfield Inn Horseheads | 68.4% | 2,114,898 | 1,339,253 | 775,645 | 0 | 775,645 | 1.65 | 1.65 | 11.1% | 11.1% | Fee | |||||||||||||||
36 | RAIT | New Land Enterprises | 87.8% | 1,406,609 | 631,909 | 774,699 | 139,398 | 635,301 | 1.79 | 1.47 | 11.3% | 9.2% | Fee | |||||||||||||||
36.01 | RAIT | 306-316 East Silver Spring Drive | Fee | |||||||||||||||||||||||||
36.02 | RAIT | 2216-2230 North Farwell Avenue | Fee | |||||||||||||||||||||||||
37 | JPMCB | 4302 Westheimer | 98.0% | 608,576 | 66,428 | 542,147 | 21,851 | 520,297 | 1.55 | 1.49 | 9.0% | 8.7% | Fee | |||||||||||||||
38 | Barclays | Karma Retail Portfolio I | 95.0% | 612,177 | 26,744 | 585,434 | 6,786 | 578,647 | 1.58 | 1.56 | 9.8% | 9.7% | Fee | |||||||||||||||
38.01 | Barclays | CVS Pharmacy - Peoria | 95.0% | 349,303 | 10,611 | 338,692 | 2,072 | 336,620 | Fee | |||||||||||||||||||
38.02 | Barclays | 7-Eleven - Fontana | 95.0% | 137,940 | 6,384 | 131,556 | 570 | 130,986 | Fee | |||||||||||||||||||
38.03 | Barclays | Burger King - Blythe | 95.0% | 80,394 | 5,233 | 75,161 | 2,731 | 72,430 | Fee | |||||||||||||||||||
38.04 | Barclays | Domino’s - Oceanside | 95.0% | 44,541 | 4,516 | 40,025 | 1,413 | 38,611 | Fee | |||||||||||||||||||
39 | Barclays | Winkworth Apartments | 95.0% | 905,859 | 370,979 | 534,880 | 24,488 | 510,392 | 1.72 | 1.65 | 10.0% | 9.5% | Fee | |||||||||||||||
40 | RAIT | Row 31 Townhomes | 95.0% | 629,109 | 205,905 | 423,204 | 7,750 | 415,454 | 1.38 | 1.36 | 8.5% | 8.3% | Fee | |||||||||||||||
41 | JPMCB | 110 Halsted Street | 95.0% | 513,705 | 185,808 | 327,897 | 5,486 | 322,411 | 1.32 | 1.30 | 8.0% | 7.9% | Fee | |||||||||||||||
42 | RAIT | S&T Bank Ground Lease | 100.0% | 305,936 | 3,227 | 302,709 | 0 | 302,709 | 1.29 | 1.29 | 8.0% | 8.0% | Fee | |||||||||||||||
43 | RCMC | Walgreens - Mt. Airy, NC | 100.0% | 327,927 | 9,838 | 318,089 | 1,734 | 316,355 | 1.42 | 1.41 | 8.5% | 8.4% | Fee | |||||||||||||||
44 | SMF II | Colton House & Golfview Apartments | 94.8% | 942,207 | 563,818 | 378,389 | 25,250 | 353,139 | 1.79 | 1.67 | 10.9% | 10.2% | Fee |
A-1-12
ANNEX A-1 | ||||||||||||||||||||||||
UPFRONT ESCROW(16) | ||||||||||||||||||||||||
Ground Lease | Upfront Capex | Upfront Engin. | Upfront Envir. | Upfront TI/LC | Upfront RE Tax | Upfront Ins. | Upfront Debt Service | Upfront Other | ||||||||||||||||
Loan # | Seller(1) | Property Name | Extension Terms | PML % | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | ||||||||||||
1 | JPMCB | The Club Row Building | 6,100 | 0 | 0 | 80,000 | 351,400 | 0 | 0 | 368,419 | ||||||||||||||
2 | SMF II | One Campus Martius | 0 | 0 | 0 | 0 | 197,941 | 70,347 | 0 | 13,170,000 | ||||||||||||||
3 | Barclays | The Branson at Fifth | 0 | 73,500 | 0 | 0 | 0 | 0 | 0 | 4,500,000 | ||||||||||||||
4 | RCMC | 717 14th Street | Two ten-year options | 0 | 0 | 0 | 0 | 305,833 | 13,602 | 0 | 1,000,000 | |||||||||||||
5 | JPMCB | Shaner Hotels Portfolio | None | 133,000 | 74,910 | 0 | 0 | 572,693 | 197,014 | 0 | 28,983 | |||||||||||||
5.01 | JPMCB | Newport Harbor Hotel & Marina | ||||||||||||||||||||||
5.02 | JPMCB | Courtyard - Jacksonville | ||||||||||||||||||||||
5.03 | JPMCB | Durham Marriott City Center | ||||||||||||||||||||||
5.04 | JPMCB | Residence Inn - Edina | ||||||||||||||||||||||
6 | JPMCB | The Outlet Shoppes of the Bluegrass | 0 | 0 | 0 | 0 | 124,895 | 0 | 0 | 6,958,372 | ||||||||||||||
7 | JPMCB | Plymouth Road Tech Center | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
8 | JPMCB | Legacy Apartments | 6,200 | 0 | 0 | 0 | 51,612 | 0 | 0 | 0 | ||||||||||||||
9 | SMF II | 4141 North Scottsdale Road | 0 | 125,156 | 0 | 0 | 81,609 | 0 | 0 | 896,923 | ||||||||||||||
10 | JPMCB | Hotel Abri | 15% | 44,819 | 639,458 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
11 | Barclays | Prescott Place I & II | 0 | 312,050 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
11.01 | Barclays | Prescott Place II | ||||||||||||||||||||||
11.02 | Barclays | Prescott Place I | ||||||||||||||||||||||
12 | Barclays | Homewood Suites by Hilton Carlsbad | 6% | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
13 | Barclays | Hampton Inn & Suites Houston Medical Center | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
14 | SMF II | AOK Portfolio | Various | 29,375 | 0 | 0 | 0 | 42,242 | 20,194 | 0 | 0 | |||||||||||||
14.01 | SMF II | Palo Alto Office | 20% | |||||||||||||||||||||
14.02 | SMF II | Palo Alto Retail | 18% | |||||||||||||||||||||
14.03 | SMF II | Kmart Corbin | ||||||||||||||||||||||
14.04 | SMF II | Western Dental San Jose | 12% | |||||||||||||||||||||
14.05 | SMF II | Meineke Napa | 12% | |||||||||||||||||||||
14.06 | SMF II | Arby’s Roswell | ||||||||||||||||||||||
14.07 | SMF II | Oconto Warehouse | ||||||||||||||||||||||
14.08 | SMF II | Dollar General Laredo (Mines) | ||||||||||||||||||||||
14.09 | SMF II | Dollar General Laredo (Zapata) | ||||||||||||||||||||||
14.10 | SMF II | Arby’s Marietta | ||||||||||||||||||||||
14.11 | SMF II | Chili’s Silsbee | ||||||||||||||||||||||
14.12 | SMF II | Danny’s Auto Rancho Cordova | 6% | |||||||||||||||||||||
14.13 | SMF II | Dollar General Texarkana | ||||||||||||||||||||||
14.14 | SMF II | Family Dollar Tecumseh | ||||||||||||||||||||||
14.15 | SMF II | Papa John’s Lakewood | ||||||||||||||||||||||
14.16 | SMF II | Fazoli’s Normal | ||||||||||||||||||||||
14.17 | SMF II | Dollar General Cleveland | ||||||||||||||||||||||
14.18 | SMF II | Dollar General Allen | ||||||||||||||||||||||
14.19 | SMF II | Rally’s Seymour | ||||||||||||||||||||||
14.20 | SMF II | Wendy’s Memphis | 6% | |||||||||||||||||||||
14.21 | SMF II | Kindercare Humble | ||||||||||||||||||||||
14.22 | SMF II | Family Dollar Oklahoma City | ||||||||||||||||||||||
14.23 | SMF II | KFC Bryan | ||||||||||||||||||||||
14.24 | SMF II | Burger King Waupaca | ||||||||||||||||||||||
14.25 | SMF II | Pizza Hut Gainesville | ||||||||||||||||||||||
14.26 | SMF II | Domino’s Midland | ||||||||||||||||||||||
14.27 | SMF II | Captain D’s Montgomery | ||||||||||||||||||||||
14.28 | SMF II | Domino’s San Antonio | ||||||||||||||||||||||
14.29 | SMF II | Domino’s Belton | ||||||||||||||||||||||
15 | SMF II | Blue Lake Center | 1,105,000 | 0 | 0 | 800,000 | 46,790 | 5,854 | 0 | 0 | ||||||||||||||
16 | JPMCB | Lodge at Tiburon | 16% | 36,761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
17 | RCMC | 100 Field Point Road | 0 | 0 | 0 | 0 | 21,379 | 2,423 | 0 | 0 | ||||||||||||||
18 | JPMCB | South Pointe | 6,600 | 67,192 | 0 | 10,620 | 0 | 0 | 0 | 282,690 | ||||||||||||||
19 | RCMC | Village at Castle Pines | 0 | 0 | 0 | 18,000 | 136,827 | 9,474 | 0 | 121,578 | ||||||||||||||
20 | Barclays | EZ Storage Pico | 12% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
21 | Barclays | Hampton Roads Hotel Portfolio | 0 | 0 | 0 | 0 | 12,305 | 0 | 0 | 1,100,000 | ||||||||||||||
21.01 | Barclays | SpringHill Suites by Marriott Chesapeake Greenbrier | ||||||||||||||||||||||
21.02 | Barclays | Holiday Inn Express & Suites - Williamsburg | ||||||||||||||||||||||
22 | Barclays | Memphis Self Storage Portfolio | Various | 0 | 167,250 | 0 | 0 | 22,204 | 0 | 0 | 0 | |||||||||||||
22.01 | Barclays | Airways Self Storage (Southaven) | ||||||||||||||||||||||
22.02 | Barclays | Storage Pros Kirby Raines | 5% | |||||||||||||||||||||
22.03 | Barclays | Collierville Mini Storage | 4% | |||||||||||||||||||||
22.04 | Barclays | Stateline Self Storage (Southaven) | ||||||||||||||||||||||
22.05 | Barclays | Getwell & Shelby Mini Storage (Southern) | 5% | |||||||||||||||||||||
22.06 | Barclays | Winchester Self Storage | 5% | |||||||||||||||||||||
22.07 | Barclays | Frayser Self Storage (Northwest) | 5% | |||||||||||||||||||||
23 | SMF II | Victor Plaza | 17% | 0 | 306,862 | 250,000 | 200,000 | 0 | 33,989 | 0 | 130,000 | |||||||||||||
24 | JPMCB | Fairfield Inn & Suites - Lexington, KY | 10,845 | 0 | 0 | 0 | 34,283 | 37,540 | 0 | 163,205 | ||||||||||||||
25 | JPMCB | Hampton Inn & Suites - Union Centre | 825,000 | 0 | 0 | 0 | 79,588 | 0 | 0 | 0 | ||||||||||||||
26 | Barclays | North Regency Center | 0 | 16,400 | 0 | 0 | 0 | 0 | 0 | 53,027 | ||||||||||||||
27 | SMF II | Paragon Office Building | 0 | 0 | 0 | 100,000 | 40,640 | 37,817 | 0 | 541,589 | ||||||||||||||
28 | SMF II | AAA Quality Self Storage | 13% | 0 | 0 | 0 | 0 | 0 | 12,339 | 0 | 0 | |||||||||||||
29 | JPMCB | HIEX Philadelphia Midtown | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 869,375 | ||||||||||||||
30 | Barclays | Mabley Place | 0 | 0 | 0 | 120,000 | 220,701 | 0 | 0 | 0 | ||||||||||||||
31 | RCMC | Arapahoe Service Center II | 0 | 0 | 0 | 0 | 190,957 | 5,186 | 0 | 0 | ||||||||||||||
32 | RAIT | Value Place Hotels Portfolio | 0 | 165,882 | 0 | 0 | 92,092 | 37,200 | 0 | 0 | ||||||||||||||
32.01 | RAIT | Value Place Greer Duncan | ||||||||||||||||||||||
32.02 | RAIT | Value Place Riverwatch | ||||||||||||||||||||||
32.03 | RAIT | Value Place Noland | ||||||||||||||||||||||
33 | Barclays | Kaufman Financial Center | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
34 | RAIT | ZPI Portfolio | 0 | 125,000 | 0 | 150,000 | 30,700 | 31,031 | 0 | 0 | ||||||||||||||
34.01 | RAIT | Coffey Creek Business Park |
A-1-13
ANNEX A-1 | ||||||||||||||||||||||||
UPFRONT ESCROW(16) | ||||||||||||||||||||||||
Ground Lease | Upfront Capex | Upfront Engin. | Upfront Envir. | Upfront TI/LC | Upfront RE Tax | Upfront Ins. | Upfront Debt Service | Upfront Other | ||||||||||||||||
Loan # | Seller(1) | Property Name | Extension Terms | PML % | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | ||||||||||||
34.02 | RAIT | Arcade Square | ||||||||||||||||||||||
34.03 | RAIT | Rubin Business Center | ||||||||||||||||||||||
35 | SMF II | Fairfield Inn Horseheads | 0 | 0 | 0 | 0 | 65,247 | 24,469 | 0 | 0 | ||||||||||||||
36 | RAIT | New Land Enterprises | 300,000 | 57,063 | 0 | 0 | 169,392 | 11,041 | 0 | 0 | ||||||||||||||
36.01 | RAIT | 306-316 East Silver Spring Drive | ||||||||||||||||||||||
36.02 | RAIT | 2216-2230 North Farwell Avenue | ||||||||||||||||||||||
37 | JPMCB | 4302 Westheimer | 143 | 0 | 0 | 0 | 2,620 | 4,054 | 0 | 1,500,000 | ||||||||||||||
38 | Barclays | Karma Retail Portfolio I | Various | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
38.01 | Barclays | CVS Pharmacy - Peoria | ||||||||||||||||||||||
38.02 | Barclays | 7-Eleven - Fontana | 8% | |||||||||||||||||||||
38.03 | Barclays | Burger King - Blythe | 5% | |||||||||||||||||||||
38.04 | Barclays | Domino’s - Oceanside | 9% | |||||||||||||||||||||
39 | Barclays | Winkworth Apartments | 0 | 0 | 15,000 | 0 | 11,426 | 4,274 | 0 | 0 | ||||||||||||||
40 | RAIT | Row 31 Townhomes | 0 | 0 | 0 | 0 | 50,583 | 10,312 | 0 | 0 | ||||||||||||||
41 | JPMCB | 110 Halsted Street | 458 | 0 | 0 | 0 | 17,955 | 7,648 | 0 | 0 | ||||||||||||||
42 | RAIT | S&T Bank Ground Lease | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
43 | RCMC | Walgreens - Mt. Airy, NC | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
44 | SMF II | Colton House & Golfview Apartments | 0 | 134,563 | 0 | 0 | 12,316 | 23,043 | 0 | 0 |
A-1-14
ANNEX A-1 | ||||||||||||||||||||||||||||||
MONTHLY ESCROW(17) | RESERVE CAPS(18) | |||||||||||||||||||||||||||||
Monthly Capex | Monthly Envir. | Monthly TI/LC | Monthly RE Tax | Monthly Ins. | Monthly Other | CapEx | Envir. | TI/LC | RE Tax | Insur. | Debt Service | Other | ||||||||||||||||||
Loan # | Seller(1) | Property Name | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | |||||||||||||||
1 | JPMCB | The Club Row Building | 6,100 | 0 | 80,000 | 351,400 | Springing | 0 | 2,880,000 | |||||||||||||||||||||
2 | SMF II | One Campus Martius | 11,876 | 0 | 8,043 | 197,941 | 24,075 | 0 | 142,512 | 200,000 | ||||||||||||||||||||
3 | Barclays | The Branson at Fifth | 833 | 0 | 0 | 66,667 | Springing | Springing | ||||||||||||||||||||||
4 | RCMC | 717 14th Street | 819 | 0 | 17,531 | 61,167 | 1,943 | Springing | 29,484 | 1,000,000 | ||||||||||||||||||||
5 | JPMCB | Shaner Hotels Portfolio | 4% of Gross Revenues | 0 | 0 | 108,522 | 32,838 | 248,483 | ||||||||||||||||||||||
5.01 | JPMCB | Newport Harbor Hotel & Marina | ||||||||||||||||||||||||||||
5.02 | JPMCB | Courtyard - Jacksonville | ||||||||||||||||||||||||||||
5.03 | JPMCB | Durham Marriott City Center | ||||||||||||||||||||||||||||
5.04 | JPMCB | Residence Inn - Edina | ||||||||||||||||||||||||||||
6 | JPMCB | The Outlet Shoppes of the Bluegrass | Springing | 0 | Springing | 62,448 | Springing | 0 | 150,000 | |||||||||||||||||||||
7 | JPMCB | Plymouth Road Tech Center | Springing | 0 | Springing | Springing | Springing | 0 | ||||||||||||||||||||||
8 | JPMCB | Legacy Apartments | 6,200 | 0 | 0 | 25,806 | Springing | 0 | ||||||||||||||||||||||
9 | SMF II | 4141 North Scottsdale Road | 3,772 | 0 | 12,574 | 20,402 | Springing | 0 | ||||||||||||||||||||||
10 | JPMCB | Hotel Abri | 4% of Gross Revenues | 0 | 0 | 24,450 | Springing | 0 | 450,000 | |||||||||||||||||||||
11 | Barclays | Prescott Place I & II | 19,727 | 0 | 0 | 45,209 | Springing | 0 | ||||||||||||||||||||||
11.01 | Barclays | Prescott Place II | ||||||||||||||||||||||||||||
11.02 | Barclays | Prescott Place I | ||||||||||||||||||||||||||||
12 | Barclays | Homewood Suites by Hilton Carlsbad | 4% of Gross Revenues | 0 | 0 | 29,908 | Springing | 0 | ||||||||||||||||||||||
13 | Barclays | Hampton Inn & Suites Houston Medical Center | 4% of Gross Revenues | 0 | 0 | 30,692 | Springing | 0 | ||||||||||||||||||||||
14 | SMF II | AOK Portfolio | 2,297 | 0 | 8,991 | 10,414 | 5,389 | 0 | 350,000 | |||||||||||||||||||||
14.01 | SMF II | Palo Alto Office | ||||||||||||||||||||||||||||
14.02 | SMF II | Palo Alto Retail | ||||||||||||||||||||||||||||
14.03 | SMF II | Kmart Corbin | ||||||||||||||||||||||||||||
14.04 | SMF II | Western Dental San Jose | ||||||||||||||||||||||||||||
14.05 | SMF II | Meineke Napa | ||||||||||||||||||||||||||||
14.06 | SMF II | Arby’s Roswell | ||||||||||||||||||||||||||||
14.07 | SMF II | Oconto Warehouse | ||||||||||||||||||||||||||||
14.08 | SMF II | Dollar General Laredo (Mines) | ||||||||||||||||||||||||||||
14.09 | SMF II | Dollar General Laredo (Zapata) | ||||||||||||||||||||||||||||
14.10 | SMF II | Arby’s Marietta | ||||||||||||||||||||||||||||
14.11 | SMF II | Chili’s Silsbee | ||||||||||||||||||||||||||||
14.12 | SMF II | Danny’s Auto Rancho Cordova | ||||||||||||||||||||||||||||
14.13 | SMF II | Dollar General Texarkana | ||||||||||||||||||||||||||||
14.14 | SMF II | Family Dollar Tecumseh | ||||||||||||||||||||||||||||
14.15 | SMF II | Papa John’s Lakewood | ||||||||||||||||||||||||||||
14.16 | SMF II | Fazoli’s Normal | ||||||||||||||||||||||||||||
14.17 | SMF II | Dollar General Cleveland | ||||||||||||||||||||||||||||
14.18 | SMF II | Dollar General Allen | ||||||||||||||||||||||||||||
14.19 | SMF II | Rally’s Seymour | ||||||||||||||||||||||||||||
14.20 | SMF II | Wendy’s Memphis | ||||||||||||||||||||||||||||
14.21 | SMF II | Kindercare Humble | ||||||||||||||||||||||||||||
14.22 | SMF II | Family Dollar Oklahoma City | ||||||||||||||||||||||||||||
14.23 | SMF II | KFC Bryan | ||||||||||||||||||||||||||||
14.24 | SMF II | Burger King Waupaca | ||||||||||||||||||||||||||||
14.25 | SMF II | Pizza Hut Gainesville | ||||||||||||||||||||||||||||
14.26 | SMF II | Domino’s Midland | ||||||||||||||||||||||||||||
14.27 | SMF II | Captain D’s Montgomery | ||||||||||||||||||||||||||||
14.28 | SMF II | Domino’s San Antonio | ||||||||||||||||||||||||||||
14.29 | SMF II | Domino’s Belton | ||||||||||||||||||||||||||||
15 | SMF II | Blue Lake Center | Springing | 0 | Springing | 15,597 | 1,951 | 0 | 37,530 | 400,000 | ||||||||||||||||||||
16 | JPMCB | Lodge at Tiburon | 4% of Gross Revenues | 0 | 0 | 23,921 | Springing | 0 | 375,000 | |||||||||||||||||||||
17 | RCMC | 100 Field Point Road | 429 | 0 | 2,143 | 10,690 | 808 | Springing | ||||||||||||||||||||||
18 | JPMCB | South Pointe | 6,600 | 0 | 10,620 | 31,600 | Springing | 10,539 | ||||||||||||||||||||||
19 | RCMC | Village at Castle Pines | 1,539 | 0 | 10,407 | 34,207 | 3,158 | 0 | 100,000 | 500,000 | ||||||||||||||||||||
20 | Barclays | EZ Storage Pico | Springing | 0 | 0 | Springing | Springing | 0 | ||||||||||||||||||||||
21 | Barclays | Hampton Roads Hotel Portfolio | 4% of Gross Revenues | 0 | 0 | 12,305 | Springing | 0 | ||||||||||||||||||||||
21.01 | Barclays | SpringHill Suites by Marriott Chesapeake Greenbrier | ||||||||||||||||||||||||||||
21.02 | Barclays | Holiday Inn Express & Suites - Williamsburg | ||||||||||||||||||||||||||||
22 | Barclays | Memphis Self Storage Portfolio | 3,188 | 0 | 0 | 21,508 | Springing | 0 | 114,751 | |||||||||||||||||||||
22.01 | Barclays | Airways Self Storage (Southaven) | ||||||||||||||||||||||||||||
22.02 | Barclays | Storage Pros Kirby Raines | ||||||||||||||||||||||||||||
22.03 | Barclays | Collierville Mini Storage | ||||||||||||||||||||||||||||
22.04 | Barclays | Stateline Self Storage (Southaven) | ||||||||||||||||||||||||||||
22.05 | Barclays | Getwell & Shelby Mini Storage (Southern) | ||||||||||||||||||||||||||||
22.06 | Barclays | Winchester Self Storage | ||||||||||||||||||||||||||||
22.07 | Barclays | Frayser Self Storage (Northwest) | ||||||||||||||||||||||||||||
23 | SMF II | Victor Plaza | 2,927 | 0 | 4,878 | 10,600 | 3,399 | 0 | 300,000 | |||||||||||||||||||||
24 | JPMCB | Fairfield Inn & Suites - Lexington, KY | 4% of Gross Revenues | 0 | 0 | 8,571 | 7,508 | 23,315 | ||||||||||||||||||||||
25 | JPMCB | Hampton Inn & Suites - Union Centre | 4% of Gross Revenues | 0 | 0 | 13,265 | 0 | Springing | ||||||||||||||||||||||
26 | Barclays | North Regency Center | 926 | 0 | 4,322 | 25,686 | 1,097 | 0 | 200,000 | |||||||||||||||||||||
27 | SMF II | Paragon Office Building | 2,029 | 0 | 8,053 | 13,547 | 3,782 | 0 | 73,044 | 250,000 | ||||||||||||||||||||
28 | SMF II | AAA Quality Self Storage | 1,135 | 0 | 0 | 10,456 | 1,066 | 0 | ||||||||||||||||||||||
29 | JPMCB | HIEX Philadelphia Midtown | Springing | 0 | 0 | Springing | Springing | Springing | ||||||||||||||||||||||
30 | Barclays | Mabley Place | 3,275 | 0 | 0 | 36,784 | 1,251 | 0 | ||||||||||||||||||||||
31 | RCMC | Arapahoe Service Center II | 2,111 | 0 | 6,585 | 21,217 | 576 | Springing | ||||||||||||||||||||||
32 | RAIT | Value Place Hotels Portfolio | 4% of Gross Revenues | 0 | 0 | 13,156 | 4,650 | Springing | ||||||||||||||||||||||
32.01 | RAIT | Value Place Greer Duncan | ||||||||||||||||||||||||||||
32.02 | RAIT | Value Place Riverwatch | ||||||||||||||||||||||||||||
32.03 | RAIT | Value Place Noland | ||||||||||||||||||||||||||||
33 | Barclays | Kaufman Financial Center | 0 | 0 | 0 | Springing | Springing | 0 | ||||||||||||||||||||||
34 | RAIT | ZPI Portfolio | 3,645 | 0 | 9,112 | 10,233 | 3,448 | 10,474 | 350,000 | |||||||||||||||||||||
34.01 | RAIT | Coffey Creek Business Park |
A-1-15
ANNEX A-1 | ||||||||||||||||||||||||||||||
MONTHLY ESCROW(17) | RESERVE CAPS(18) | |||||||||||||||||||||||||||||
Monthly Capex | Monthly Envir. | Monthly TI/LC | Monthly RE Tax | Monthly Ins. | Monthly Other | CapEx | Envir. | TI/LC | RE Tax | Insur. | Debt Service | Other | ||||||||||||||||||
Loan # | Seller(1) | Property Name | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | |||||||||||||||
34.02 | RAIT | Arcade Square | ||||||||||||||||||||||||||||
34.03 | RAIT | Rubin Business Center | ||||||||||||||||||||||||||||
35 | SMF II | Fairfield Inn Horseheads | 2% of Gross Revenues | 0 | 0 | 8,838 | 2,570 | 0 | 243,849 | |||||||||||||||||||||
36 | RAIT | New Land Enterprises | Springing | 0 | 10,101 | 21,558 | 1,577 | 0 | 69,093 | 242,426 | ||||||||||||||||||||
36.01 | RAIT | 306-316 East Silver Spring Drive | ||||||||||||||||||||||||||||
36.02 | RAIT | 2216-2230 North Farwell Avenue | ||||||||||||||||||||||||||||
37 | JPMCB | 4302 Westheimer | 143 | 0 | 0 | 2,620 | 2,024 | 0 | ||||||||||||||||||||||
38 | Barclays | Karma Retail Portfolio I | 0 | 0 | 0 | Springing | Springing | Springing | ||||||||||||||||||||||
38.01 | Barclays | CVS Pharmacy - Peoria | ||||||||||||||||||||||||||||
38.02 | Barclays | 7-Eleven - Fontana | ||||||||||||||||||||||||||||
38.03 | Barclays | Burger King - Blythe | ||||||||||||||||||||||||||||
38.04 | Barclays | Domino’s - Oceanside | ||||||||||||||||||||||||||||
39 | Barclays | Winkworth Apartments | 2,041 | 0 | 0 | 11,426 | 2,137 | 0 | ||||||||||||||||||||||
40 | RAIT | Row 31 Townhomes | 646 | 0 | 0 | 10,583 | 1,289 | 0 | 15,500 | |||||||||||||||||||||
41 | JPMCB | 110 Halsted Street | 457 | 0 | 0 | 8,978 | 1,912 | 0 | 16,460 | |||||||||||||||||||||
42 | RAIT | S&T Bank Ground Lease | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
43 | RCMC | Walgreens - Mt. Airy, NC | Springing | 0 | 0 | Springing | Springing | 0 | ||||||||||||||||||||||
44 | SMF II | Colton House & Golfview Apartments | 2,103 | 0 | 0 | 12,316 | 2,169 | 0 | 75,708 |
A-1-16
ANNEX A-1 | ||||||||||||||||||||||||
LARGEST TENANT (3), (19), (20), (21) | 2nd LARGEST TENANT (3), (19), (20), (21) | 3rd LARGEST TENANT (3), (19), (20), (21) | ||||||||||||||||||||||
Single | Lease | Lease | Lease | |||||||||||||||||||||
Loan # | Seller(1) | Property Name | Tenant | Largest Tenant | Unit Size | Expiration | 2nd Largest Tenant | Unit Size | Expiration | 3rd Largest Tenant | Unit Size | Expiration | ||||||||||||
1 | JPMCB | The Club Row Building | No | The City University of New York | 59,530 | 03/31/16 | Emerge212 | 30,905 | 12/31/17 | American National Standards Institute | 19,986 | 07/31/24 | ||||||||||||
2 | SMF II | One Campus Martius | No | Quicken Loans, Inc. | 346,244 | 12/31/24 | Meridian Health Plan | 280,534 | 12/31/24 | Compuware Corporation | 134,564 | 12/31/19 | ||||||||||||
3 | Barclays | The Branson at Fifth | No | Domenico Vacca | 14,881 | 11/30/24 | ||||||||||||||||||
4 | RCMC | 717 14th Street | No | GSA - U.S. Department of the Treasury | 67,283 | 10/27/16 | District of Columbia - Office of the Inspector General | 34,171 | 08/31/21 | District of Columbia - Office of the Auditor | 10,792 | 07/31/21 | ||||||||||||
5 | JPMCB | Shaner Hotels Portfolio | No | |||||||||||||||||||||
5.01 | JPMCB | Newport Harbor Hotel & Marina | No | |||||||||||||||||||||
5.02 | JPMCB | Courtyard - Jacksonville | No | |||||||||||||||||||||
5.03 | JPMCB | Durham Marriott City Center | No | |||||||||||||||||||||
5.04 | JPMCB | Residence Inn - Edina | No | |||||||||||||||||||||
6 | JPMCB | The Outlet Shoppes of the Bluegrass | No | Saks Fifth Avenue Off 5th | 24,558 | 07/31/24 | Nike | 14,355 | 01/31/20 | Old Navy | 13,266 | 07/31/19 | ||||||||||||
7 | JPMCB | Plymouth Road Tech Center | No | Roush Enterprises | 418,451 | 04/30/19 | NYX, Inc. | 324,489 | 12/31/22 | Packaging Corp of America | 139,314 | 06/30/18 | ||||||||||||
8 | JPMCB | Legacy Apartments | No | |||||||||||||||||||||
9 | SMF II | 4141 North Scottsdale Road | No | Aetna | 107,157 | 12/31/21 | Fresenius | 15,317 | 05/31/27 | Keyser | 6,000 | 03/31/21 | ||||||||||||
10 | JPMCB | Hotel Abri | No | |||||||||||||||||||||
11 | Barclays | Prescott Place I & II | No | |||||||||||||||||||||
11.01 | Barclays | Prescott Place II | No | |||||||||||||||||||||
11.02 | Barclays | Prescott Place I | No | |||||||||||||||||||||
12 | Barclays | Homewood Suites by Hilton Carlsbad | No | |||||||||||||||||||||
13 | Barclays | Hampton Inn & Suites Houston Medical Center | No | |||||||||||||||||||||
14 | SMF II | AOK Portfolio | Various | |||||||||||||||||||||
14.01 | SMF II | Palo Alto Office | No | AOK Capital | 1,391 | 10/15/27 | Restlet, Inc | 1,000 | MTM | Law Offices of Perry Clark | 775 | MTM | ||||||||||||
14.02 | SMF II | Palo Alto Retail | No | Opus Arcade | 1,200 | 04/27/15 | Avalon Salon | 900 | 04/30/18 | 3G’s Café | 680 | 08/31/19 | ||||||||||||
14.03 | SMF II | Kmart Corbin | Yes | Kmart | 86,851 | 10/31/18 | ||||||||||||||||||
14.04 | SMF II | Western Dental San Jose | Yes | Western Dental | 3,885 | 12/08/29 | ||||||||||||||||||
14.05 | SMF II | Meineke Napa | Yes | Meineke | 4,500 | 04/30/19 | ||||||||||||||||||
14.06 | SMF II | Arby’s Roswell | Yes | Arby’s | 3,700 | 07/31/22 | ||||||||||||||||||
14.07 | SMF II | Oconto Warehouse | Yes | Graphic Management Specialty Products, Inc. | 60,000 | 07/18/16 | ||||||||||||||||||
14.08 | SMF II | Dollar General Laredo (Mines) | Yes | Dollar General | 9,100 | 01/31/18 | ||||||||||||||||||
14.09 | SMF II | Dollar General Laredo (Zapata) | Yes | Dollar General | 9,100 | 01/31/18 | ||||||||||||||||||
14.10 | SMF II | Arby’s Marietta | Yes | Arby’s | 3,700 | 08/31/22 | ||||||||||||||||||
14.11 | SMF II | Chili’s Silsbee | Yes | Chilis | 3,916 | 07/31/17 | ||||||||||||||||||
14.12 | SMF II | Danny’s Auto Rancho Cordova | Yes | Danny’s Auto | 3,600 | 11/30/19 | ||||||||||||||||||
14.13 | SMF II | Dollar General Texarkana | Yes | Dollar General | 9,100 | 01/31/19 | ||||||||||||||||||
14.14 | SMF II | Family Dollar Tecumseh | Yes | Family Dollar | 8,000 | 12/31/19 | ||||||||||||||||||
14.15 | SMF II | Papa John’s Lakewood | Yes | Papa Johns | 1,199 | 09/15/19 | ||||||||||||||||||
14.16 | SMF II | Fazoli’s Normal | Yes | Fazolis | 3,193 | 07/31/15 | ||||||||||||||||||
14.17 | SMF II | Dollar General Cleveland | Yes | Dollar General | 9,014 | 08/31/15 | ||||||||||||||||||
14.18 | SMF II | Dollar General Allen | Yes | Dollar General | 7,550 | 01/31/20 | ||||||||||||||||||
14.19 | SMF II | Rally’s Seymour | Yes | Rallys | 1,794 | 03/02/19 | ||||||||||||||||||
14.20 | SMF II | Wendy’s Memphis | Yes | Wendys | 2,618 | 10/31/19 | ||||||||||||||||||
14.21 | SMF II | Kindercare Humble | Yes | Kindercare | 4,700 | 10/07/15 | ||||||||||||||||||
14.22 | SMF II | Family Dollar Oklahoma City | Yes | Family Dollar | 8,000 | 12/31/15 | ||||||||||||||||||
14.23 | SMF II | KFC Bryan | Yes | KFC | 3,386 | 12/31/20 | ||||||||||||||||||
14.24 | SMF II | Burger King Waupaca | Yes | Burger King | 3,661 | 06/30/16 | ||||||||||||||||||
14.25 | SMF II | Pizza Hut Gainesville | Yes | Pizza Hut | 2,770 | 10/28/17 | ||||||||||||||||||
14.26 | SMF II | Domino’s Midland | Yes | Dominos | 1,698 | 09/30/17 | ||||||||||||||||||
14.27 | SMF II | Captain D’s Montgomery | Yes | Captain D’s | 2,330 | 11/30/16 | ||||||||||||||||||
14.28 | SMF II | Domino’s San Antonio | Yes | Dominos | 1,512 | 01/31/16 | ||||||||||||||||||
14.29 | SMF II | Domino’s Belton | Yes | Dominos | 1,500 | 04/30/21 | ||||||||||||||||||
15 | SMF II | Blue Lake Center | No | B.A.S.S., LLC | 15,662 | 06/30/18 | SS Nesbitt & Co. | 14,430 | 07/31/18 | McKesson Information Solutions LLC | 13,629 | 07/31/17 | ||||||||||||
16 | JPMCB | Lodge at Tiburon | No | |||||||||||||||||||||
17 | RCMC | 100 Field Point Road | No | Field Point Private Bank | 16,145 | 10/15/17 | UBS Financial Services, Inc. | 9,565 | 07/14/20 | |||||||||||||||
18 | JPMCB | South Pointe | No | Mississippi Department of Revenue | 210,785 | 06/30/34 | University Physicians, PLLC | 61,327 | 12/31/23 | Lockheed Martin Corporation | 30,469 | 08/31/16 | ||||||||||||
19 | RCMC | Village at Castle Pines | No | Canyon Fitness | 24,671 | 07/31/19 | Health Care Appraisers | 7,935 | 04/30/18 | Tony’s Meats | 6,905 | 05/15/18 | ||||||||||||
20 | Barclays | EZ Storage Pico | No | |||||||||||||||||||||
21 | Barclays | Hampton Roads Hotel Portfolio | No | |||||||||||||||||||||
21.01 | Barclays | SpringHill Suites by Marriott Chesapeake Greenbrier | No | |||||||||||||||||||||
21.02 | Barclays | Holiday Inn Express & Suites - Williamsburg | No | |||||||||||||||||||||
22 | Barclays | Memphis Self Storage Portfolio | No | |||||||||||||||||||||
22.01 | Barclays | Airways Self Storage (Southaven) | No | |||||||||||||||||||||
22.02 | Barclays | Storage Pros Kirby Raines | No | |||||||||||||||||||||
22.03 | Barclays | Collierville Mini Storage | No | |||||||||||||||||||||
22.04 | Barclays | Stateline Self Storage (Southaven) | No | |||||||||||||||||||||
22.05 | Barclays | Getwell & Shelby Mini Storage (Southern) | No | |||||||||||||||||||||
22.06 | Barclays | Winchester Self Storage | No | |||||||||||||||||||||
22.07 | Barclays | Frayser Self Storage (Northwest) | No | |||||||||||||||||||||
23 | SMF II | Victor Plaza | No | Goodwill | 13,320 | 12/31/18 | Dollar General | 12,372 | 03/31/22 | Westech College | 12,059 | 11/30/16 | ||||||||||||
24 | JPMCB | Fairfield Inn & Suites - Lexington, KY | No | |||||||||||||||||||||
25 | JPMCB | Hampton Inn & Suites - Union Centre | No | |||||||||||||||||||||
26 | Barclays | North Regency Center | No | Whole Foods | 44,276 | 02/28/22 | Cinzetti’s | 14,000 | 01/31/23 | Metcalf Liquors | 7,000 | 03/31/20 | ||||||||||||
27 | SMF II | Paragon Office Building | No | Univers Workplace Benefits | 20,721 | 03/31/18 | Power Engineers, Inc | 13,404 | 05/31/20 | The Western and Southern Life Insurance Company | 12,838 | 12/31/19 | ||||||||||||
28 | SMF II | AAA Quality Self Storage | No | |||||||||||||||||||||
29 | JPMCB | HIEX Philadelphia Midtown | No | |||||||||||||||||||||
30 | Barclays | Mabley Place | No | Standard Parking | 265,048 | 09/30/24 | Domino’s | 2,400 | 03/31/25 | |||||||||||||||
31 | RCMC | Arapahoe Service Center II |