FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-190246-13 | ||
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File supersedes any contrary information contained in any prior File relating to the subject securities and will be superseded by any contrary information contained in any subsequent File prior to the time of sale.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 | ||||||||||||||||||
Loan # | Seller(1) | Property Name | Street Address | City | State | Zip Code | County | Properties | Type | ||||||||||
1 | JPMCB/Barclays | Houston Galleria | 5085 Westheimer Road | Houston | TX | 77056 | Harris | 1 | Retail | ||||||||||
1A | JPMCB/Barclays | Notes A-1-B & A-2-B | |||||||||||||||||
1B | JPMCB/Barclays | Notes B-1-B & B-2-B | |||||||||||||||||
2 | JPMCB | The Shops at Waldorf Center | 2925 Festival Way, 2975 & 3015 Crain Highway & 3061 Technology Place | Waldorf | MD | 20601 | Charles | 1 | Retail | ||||||||||
3 | Barclays | 333 North Central Avenue | 333 North Central Avenue | Phoenix | AZ | 85004 | Maricopa | 1 | Office | ||||||||||
4 | SMF II | One Campus Martius | 1 Campus Martius | Detroit | MI | 48226 | Wayne | 1 | Office | ||||||||||
5 | KeyBank | Aspen Heights Starkville | 2041 Blackjack Road | Starkville | MS | 39759 | Oktibbeha | 1 | Multifamily | ||||||||||
6 | JPMCB | The Club Row Building | 28 West 44th Street | New York | NY | 10036 | New York | 1 | Office | ||||||||||
7 | JPMCB | Shaner Hotels Portfolio | Various | Various | Various | Various | Various | 4 | Hotel | ||||||||||
7.01 | JPMCB | Newport Harbor Hotel & Marina | 49 Americas Cup Avenue | Newport | RI | 02840 | Newport | 1 | Hotel | ||||||||||
7.02 | JPMCB | Courtyard - Jacksonville | 1617 1st Street North | Jacksonville Beach | FL | 32250 | Duval | 1 | Hotel | ||||||||||
7.03 | JPMCB | Durham Marriott City Center | 201 Foster Street | Durham | NC | 27701 | Durham | 1 | Hotel | ||||||||||
7.04 | JPMCB | Residence Inn - Edina | 3400 Edinborough Way | Edina | MN | 55435 | Hennepin | 1 | Hotel | ||||||||||
8 | Barclays | Lofts & Legends Apartment Portfolio | Various | Nacogdoches | TX | 75961 | Nacogdoches | 2 | Multifamily | ||||||||||
8.01 | Barclays | The Legends Apartments | 1411 North Street | Nacogdoches | TX | 75961 | Nacogdoches | 1 | Multifamily | ||||||||||
8.02 | Barclays | Lumberjack Lofts Apartments | 1333 Pearl Street | Nacogdoches | TX | 75961 | Nacogdoches | 1 | Multifamily | ||||||||||
9 | KeyBank | Walgreens Net Lease Portfolio III | Various | Various | Various | Various | Various | 8 | Retail | ||||||||||
9.01 | KeyBank | Walgreens - #7680 | 8571 Watson Road | Webster Groves | MO | 63119 | Saint Louis | 1 | Retail | ||||||||||
9.02 | KeyBank | Walgreens - #6020 | 6030 West Oklahoma Avenue | Milwaukee | WI | 53219 | Milwaukee | 1 | Retail | ||||||||||
9.03 | KeyBank | Walgreens - #4225 | 1701 Northwest State Route 7 | Blue Springs | MO | 64014 | Jackson | 1 | Retail | ||||||||||
9.04 | KeyBank | Walgreens - #4163 | 7338 Dixie Highway | Louisville | KY | 40258 | Jefferson | 1 | Retail | ||||||||||
9.05 | KeyBank | Walgreens - #4216 | 5201 South 3rd Street | Louisville | KY | 40214 | Jefferson | 1 | Retail | ||||||||||
9.06 | KeyBank | Walgreens - #5172 | 5400 New Cut Road | Louisville | KY | 40214 | Jefferson | 1 | Retail | ||||||||||
9.07 | KeyBank | Walgreens - #9363 | 1920 Douglas Avenue | Racine | WI | 53402 | Racine | 1 | Retail | ||||||||||
9.08 | KeyBank | Walgreens - #9420 | 2737 Grand Avenue | Carthage | MO | 64836 | Jasper | 1 | Retail | ||||||||||
10 | KeyBank | Walgreens Net Lease Portfolio IV | Various | Various | Various | Various | Various | 8 | Retail | ||||||||||
10.01 | KeyBank | Walgreens - #5705 | 2016 South Houston Levee Road | Collierville | TN | 38017 | Shelby | 1 | Retail | ||||||||||
10.02 | KeyBank | Walgreens - #9951 | 9301 Highway 119 | Alabaster | AL | 35007 | Shelby | 1 | Retail | ||||||||||
10.03 | KeyBank | Walgreens - #9174 | 1845 South 3rd Street | Memphis | TN | 38109 | Shelby | 1 | Retail | ||||||||||
10.04 | KeyBank | Walgreens - #4254 | 5201 North 91st Street | Milwaukee | WI | 53225 | Milwaukee | 1 | Retail | ||||||||||
10.05 | KeyBank | Walgreens - #3221 | 627 Gallatin Pike South | Madison | TN | 37115 | Davidson | 1 | Retail | ||||||||||
10.06 | KeyBank | Walgreens - #10240 | 5500 Highway 5 North | Bryant | AR | 72022 | Saline | 1 | Retail | ||||||||||
10.07 | KeyBank | Walgreens - #3209 | 8950 Kingston Pike | Knoxville | TN | 37923 | Knox | 1 | Retail | ||||||||||
10.08 | KeyBank | Walgreens - #4095 | 10800 West Capitol Drive | Wauwatosa | WI | 53222 | Milwaukee | 1 | Retail | ||||||||||
11 | Barclays | Mt. Shasta Mall | 900 Dana Drive | Redding | CA | 96003 | Shasta | 1 | Retail | ||||||||||
12 | SMF II | Horizon Outlet Shoppes Portfolio | Various | Various | Various | Various | Various | 3 | Retail | ||||||||||
12.01 | SMF II | Oshkosh | 3001 South Washburn Street | Oshkosh | WI | 54904 | Winnebago | 1 | Retail | ||||||||||
12.02 | SMF II | Burlington | 448 Fashion Way | Burlington | WA | 98233 | Skagit | 1 | Retail | ||||||||||
12.03 | SMF II | Fremont | 6245 North Old 27 | Fremont | IN | 46737 | Steuben | 1 | Retail | ||||||||||
13 | JPMCB | Pinnacle Office & Shops and Parking | 100 & 190 East Capitol Street | Jackson | MS | 39201 | Hinds | 1 | Mixed Use | ||||||||||
14 | JPMCB | Marriott - Chattanooga | 2 Carter Plaza | Chattanooga | TN | 37402 | Hamilton | 1 | Hotel | ||||||||||
15 | KeyBank | Renaissance New Orleans Portfolio | Various | New Orleans | LA | Various | Orleans | 2 | Hotel | ||||||||||
15.01 | KeyBank | Renaissance Pere Marquette | 817 Common Street | New Orleans | LA | 70112 | Orleans | 1 | Hotel | ||||||||||
15.02 | KeyBank | Renaissance Arts | 700 Tchoupitoulas Street | New Orleans | LA | 70130 | Orleans | 1 | Hotel | ||||||||||
16 | Barclays | Diede Self Storage Portfolio | Various | Various | CA | Various | Various | 6 | Various | ||||||||||
16.01 | Barclays | Airport Road Self Storage | 1604 Airport Road | Rio Vista | CA | 94571 | Solano | 1 | Self Storage | ||||||||||
16.02 | Barclays | Morada Self Storage | 10220 North Highway 99 | Stockton | CA | 95212 | San Joaquin | 1 | Self Storage | ||||||||||
16.03 | Barclays | Armor Struxx | 500 South Beckman Road | Lodi | CA | 95240 | San Joaquin | 1 | Industrial | ||||||||||
16.04 | Barclays | Highway 88 Self Storage | 12941 Blossom Court | Lockeford | CA | 95237 | San Joaquin | 1 | Self Storage | ||||||||||
16.05 | Barclays | Highway 99 Self Storage | 935 Simmerhorn Road | Galt | CA | 95632 | Sacramento | 1 | Self Storage | ||||||||||
16.06 | Barclays | Eight Mile Road Self Storage | 10910 North Highway 99 | Lodi | CA | 95240 | San Joaquin | 1 | Self Storage | ||||||||||
17 | JPMCB | The Legacy at Traditions | 8085 Atlas Pear Drive | Bryan | TX | 77807 | Brazos | 1 | Multifamily | ||||||||||
18 | MC Five Mile | Seventeen15 Enclave | 1715 Enclave Parkway | Houston | TX | 77077 | Harris | 1 | Multifamily | ||||||||||
19 | Barclays | ExchangeRight Net Leased Portfolio 8 | Various | Various | Various | Various | Various | 13 | Various | ||||||||||
19.01 | Barclays | Ross Dress for Less - Modesto, CA | 1640 East Hatch Road | Modesto | CA | 95351 | Stanislaus | 1 | Retail | ||||||||||
19.02 | Barclays | Tractor Supply - North Windham, CT | 476 Boston Post Road | North Windham | CT | 06256 | Windham | 1 | Retail | ||||||||||
19.03 | Barclays | Tractor Supply - West Hanover, PA | 7150 Allentown Boulevard | West Hanover | PA | 17112 | Dauphin | 1 | Retail | ||||||||||
19.04 | Barclays | CVS Pharmacy - Indianapolis, IN | 4935 South Arlington Avenue | Indianapolis | IN | 46237 | Marion | 1 | Retail | ||||||||||
19.05 | Barclays | AutoZone - Raleigh, NC | 7735 Fayetteville Road | Raleigh | NC | 27603 | Wake | 1 | Retail | ||||||||||
19.06 | Barclays | AutoZone - Immokalee, FL | 1001 North 15th Street | Immokalee | FL | 34142 | Collier | 1 | Retail | ||||||||||
19.07 | Barclays | Franciscan Alliance Medical Office - Indianapolis, IN | 5831 & 5839 East Washington Street | Indianapolis | IN | 46219 | Marion | 1 | Office | ||||||||||
19.08 | Barclays | Advance Auto Parts - Allentown, PA | 1701 West Allen Street | Allentown | PA | 18104 | Lehigh | 1 | Retail | ||||||||||
19.09 | Barclays | Advance Auto Parts - Denham Springs, LA | 2261 South Range Avenue | Denham Springs | LA | 70726 | Livingston | 1 | Retail | ||||||||||
19.10 | Barclays | Family Dollar - Terrytown, LA | 701 Whitney Avenue | Terrytown | LA | 70056 | Jefferson | 1 | Retail | ||||||||||
19.11 | Barclays | Dollar General - Vernon, CT | 426 Talcottville Road | Vernon | CT | 06066 | Tolland | 1 | Retail | ||||||||||
19.12 | Barclays | Dollar General - McAdoo, PA | 410 South Hancock Street | McAdoo | PA | 18237 | Schuylkill | 1 | Retail | ||||||||||
19.13 | Barclays | Advance Auto Parts - New Iberia, LA | 818 East Admiral Doyle Drive | New Iberia | LA | 70560 | Iberia | 1 | Retail | ||||||||||
20 | MC Five Mile | Tops Portfolio | Various | Various | Various | Various | Various | 9 | Retail | ||||||||||
20.01 | MC Five Mile | Tops (1) - Irondequoit, NY | 999 East Ridge Road | Rochester | NY | 14621 | Monroe | 1 | Retail | ||||||||||
20.02 | MC Five Mile | Tops (2) - Syracuse, NY | 700 1st North Street | Syracuse | NY | 13208 | Onondaga | 1 | Retail | ||||||||||
20.03 | MC Five Mile | Tops (3) - Mexico, NY | 3385 Main Street | Mexico | NY | 13114 | Oswego | 1 | Retail | ||||||||||
20.04 | MC Five Mile | Tops (4) - Sandy Creek, NY | 6101 North Main Street | Sandy Creek | NY | 13145 | Oswego | 1 | Retail | ||||||||||
20.05 | MC Five Mile | Tops (5) - Sherrill, NY | 87 East State Street | Sherrill | NY | 13461 | Oneida | 1 | Retail | ||||||||||
20.06 | MC Five Mile | Tops (6) - Saranac Lake, NY | 156 Church Street | Saranac Lake | NY | 12983 | Franklin | 1 | Retail | ||||||||||
20.07 | MC Five Mile | Tops (7) - Randolph, NY | 51 Main Street | Randolph | NY | 14772 | Cattaraugus | 1 | Retail | ||||||||||
20.08 | MC Five Mile | Tops (8) - Camden, NY | 9554 NYS Route 13 | Camden | NY | 13316 | Oneida | 1 | Retail | ||||||||||
20.09 | MC Five Mile | Tops (9) - Bradford, PA | 150 Main Street | Bradford | PA | 16701 | McKean | 1 | Retail | ||||||||||
21 | JPMCB | Toll House Hotel | 140 South Santa Cruz Avenue | Los Gatos | CA | 95030 | Santa Clara | 1 | Hotel | ||||||||||
22 | Barclays | Homewood Suites by Hilton Boston-Billerica | 35 Middlesex Turnpike | Billerica | MA | 01821 | Middlesex | 1 | Hotel | ||||||||||
23 | SMF II | Teaberry Greene Townhomes and Creative Wonders | Various | Various | VA | Various | Augusta | 2 | Various | ||||||||||
23.01 | SMF II | Teaberry Greene Townhomes | 14 & 19 Berkshire Lane, 6 Chatsworth Court, 18, 32 & 50 East Stonington Place, 5 & 16 Hardwick Drive, 6 & 8-14 Warwick Lane, 3 & 19 West Stonington Place and 9-15 & 17-22 Westmoreland Lane | Fishersville | VA | 22939 | Augusta | 1 | Multifamily | ||||||||||
23.02 | SMF II | Creative Wonders | 2748 Stuarts Draft Highway | Stuarts Draft | VA | 24477 | Augusta | 1 | Retail | ||||||||||
24 | JPMCB | Residence Inn Sugarloaf | 1940 Satellite Boulevard | Duluth | GA | 30097 | Gwinnett | 1 | Hotel | ||||||||||
25 | SMF II | Sunkist Shopping Center | 13901-13965 Amar Road | La Puente | CA | 91746 | Los Angeles | 1 | Retail | ||||||||||
26 | Barclays | Homewood Suites Indianapolis | 2501 East 86th Street | Indianapolis | IN | 46240 | Marion | 1 | Hotel | ||||||||||
27 | Barclays | Sierra Point Apartments | 3800 Portland Street | Irving | TX | 75038 | Dallas | 1 | Multifamily | ||||||||||
28 | SMF II | Advenir at Casa Bella | 6302 Woodbend Drive | Charlotte | NC | 28212 | Mecklenburg | 1 | Multifamily | ||||||||||
29 | MC Five Mile | Winchester Place | 10910 Gold Point Drive | Houston | TX | 77064 | Harris | 1 | Multifamily | ||||||||||
30 | RCMC | Westmark Baranof | 127 North Franklin Street | Juneau | AK | 99801 | Juneau | 1 | Hotel | ||||||||||
31 | RCMC | Shops at Chestnut Green | 121 Main Street | Foxborough | MA | 02035 | Norfolk | 1 | Retail | ||||||||||
32 | Barclays | Holiday Inn Express & Suites Indianapolis West | 5855 Rockville Road | Indianapolis | IN | 46224 | Marion | 1 | Hotel | ||||||||||
33 | SMF II | Dunbar Village Plaza | 981 Dunbar Village Plaza | Dunbar | WV | 25064 | Kanawha | 1 | Retail | ||||||||||
34 | RCMC | Iron Guard Self Storage Portfolio | Various | Various | Various | Various | Various | 3 | Self Storage | ||||||||||
34.01 | RCMC | La Porte Self Storage | 2915 North 23rd Street | La Porte | TX | 77571 | Harris | 1 | Self Storage | ||||||||||
34.02 | RCMC | 6th Avenue Super Storage | 320 6th Avenue Southwest | Birmingham | AL | 35211 | Jefferson | 1 | Self Storage | ||||||||||
34.03 | RCMC | Adamsville Super Storage | 500 Foust Court | Adamsville | AL | 35214 | Jefferson | 1 | Self Storage | ||||||||||
35 | KeyBank | Quality Plaza | 940-970 South Broadway & 52-126, 87-131, 150-172 & 176-230 Engineers Drive | Hicksville | NY | 11801 | Nassau | 1 | Mixed Use | ||||||||||
36 | JPMCB | Champaign Town Center | 718 West Town Center Boulevard | Champaign | IL | 61822 | Champaign | 1 | Retail | ||||||||||
37 | Barclays | Kohl’s - Round Lake Beach | 230 East Rollins Road | Round Lake Beach | IL | 60073 | Lake | 1 | Retail | ||||||||||
38 | JPMCB | 6 Industrial Way | 6 Industrial Way West | Eatontown | NJ | 07724 | Monmouth | 1 | Industrial |
A-1-1
ANNEX A-1 | |||||||||||||||||||
Number of | Property | ||||||||||||||||||
Loan # | Seller(1) | Property Name | Street Address | City | State | Zip Code | County | Properties | Type | ||||||||||
39 | Barclays | Fairfield Inn & Suites Sacramento | 8058 Orchard Loop Lane | Elk Grove | CA | 95624 | Sacramento | 1 | Hotel | ||||||||||
40 | KeyBank | Telegraph Self Storage | 8935 Telegraph Road #9001 | Lorton | VA | 22079 | Fairfax | 1 | Self Storage | ||||||||||
41 | Barclays | Midtown Oaks | 1706 Art Museum Drive | Jacksonville | FL | 32207 | Duval | 1 | Multifamily | ||||||||||
42 | SMF II | Village at Thrashers | 20804-20806 Bothell Everett Highway | Bothell | WA | 98021 | Snohomish | 1 | Retail | ||||||||||
43 | Barclays | Compass Self Storage Portfolio | Various | Various | GA | Various | Various | 2 | Self Storage | ||||||||||
43.01 | Barclays | Attic Self Storage - Marietta | 3280 Dallas Highway Southwest | Marietta | GA | 30064 | Cobb | 1 | Self Storage | ||||||||||
43.02 | Barclays | Attic Self Storage - Hiram | 1680 Hiram Douglasville Highway | Hiram | GA | 30141 | Paulding | 1 | Self Storage | ||||||||||
44 | Barclays | Bank of America - Avenue U | 2018 Avenue U | Brooklyn | NY | 11229 | Kings | 1 | Retail | ||||||||||
45 | KeyBank | Walgreens Mt. Greenwood | 3220 West 111th Street | Chicago | IL | 60655 | Cook | 1 | Retail | ||||||||||
46 | Barclays | Suwanee Depot | 3131 Lawrenceville Suwanee Road | Suwanee | GA | 30024 | Gwinnett | 1 | Retail | ||||||||||
47 | MC Five Mile | 145 Main Street | 145 Main Street | Norwalk | CT | 06851 | Fairfield | 1 | Mixed Use | ||||||||||
48 | MC Five Mile | Kings Road Apartments | 401 South Brazosport Boulevard | Freeport | TX | 77541 | Brazoria | 1 | Multifamily | ||||||||||
49 | Barclays | San Clemente Professional Plaza | 653-655 Camino de los Mares | San Clemente | CA | 92673 | Orange | 1 | Office | ||||||||||
50 | KeyBank | Holiday Inn Express - Kansas City | 1995 Macon Street | North Kansas City | MO | 64116 | Clay | 1 | Hotel | ||||||||||
51 | Barclays | The Orchard at Stone Creek Shops | 27890 Clinton Keith Road | Murrieta | CA | 92562 | Riverside | 1 | Retail | ||||||||||
52 | MC Five Mile | 340 Wilson Avenue | 340 Wilson Avenue | Norwalk | CT | 06854 | Fairfield | 1 | Industrial | ||||||||||
53 | KeyBank | Unicorp Portfolio IV | Various | Various | Various | Various | Various | 4 | Retail | ||||||||||
53.01 | KeyBank | Advance Auto Parts - Lincoln Park | 2230 Fort Street | Lincoln Park | MI | 48146 | Wayne | 1 | Retail | ||||||||||
53.02 | KeyBank | Family Dollar - Port Charlotte | 12501 South McCall Road | Port Charlotte | FL | 33981 | Charlotte | 1 | Retail | ||||||||||
53.03 | KeyBank | Family Dollar - Kansas City | 1200 North 7th Street | Kansas City | KS | 66101 | Wyandotte | 1 | Retail | ||||||||||
53.04 | KeyBank | Dollar General - Eustis | 2640 East Orange Avenue | Eustis | FL | 32726 | Lake | 1 | Retail | ||||||||||
54 | KeyBank | Timbercreek Apartments | 501 Camelot Drive | Spartanburg | SC | 29301 | Spartanburg | 1 | Multifamily | ||||||||||
55 | KeyBank | Mendota Heights Industrial | 1475 Commerce Drive | Mendota Heights | MN | 55120 | Dakota | 1 | Industrial | ||||||||||
56 | KeyBank | Shipyard Plaza | 4101-4239 Denny Avenue | Pascagoula | MS | 39581 | Jackson | 1 | Retail | ||||||||||
57 | Barclays | Hy-Vee Independence | 4545 South Noland Road | Independence | MO | 64055 | Jackson | 1 | Retail | ||||||||||
58 | RCMC | CVS Dallas | 2323 West Illinois Avenue | Dallas | TX | 75224 | Dallas | 1 | Retail | ||||||||||
59 | KeyBank | StaxUp Self Storage - Menifee | 27887 Holland Road | Menifee | CA | 92584 | Riverside | 1 | Self Storage | ||||||||||
60 | KeyBank | Coeur d’Alene Place Self Storage | 5850 North Atlas Road | Coeur d’Alene | ID | 83815 | Kootenai | 1 | Self Storage | ||||||||||
61 | MC Five Mile | 8915 Rosedale Highway | 8915 Rosedale Highway | Bakersfield | CA | 93312 | Kern | 1 | Retail | ||||||||||
62 | Barclays | Willowbrook and Limestone Apartments | 115 West Pleasant Street, 5 Willowbrook Lane | Manlius | NY | 13104 | Onondaga | 1 | Multifamily | ||||||||||
63 | MC Five Mile | Crescent Oaks Apartments | 518 Linda Drive | San Marcos | TX | 78666 | Hays | 1 | Multifamily | ||||||||||
64 | KeyBank | Unicorp Portfolio I | Various | Various | Various | Various | Various | 2 | Retail | ||||||||||
64.01 | KeyBank | Hess Express - Miami | 24435 Southwest 112th Avenue | Homestead | FL | 33032 | Miami-Dade | 1 | Retail | ||||||||||
64.02 | KeyBank | Dollar General - Jackson | 1052 Cooper Street | Jackson | MI | 49202 | Jackson | 1 | Retail | ||||||||||
65 | MC Five Mile | Shady Grove MHC | 3012 Johnson Road Southwest | Huntsville | AL | 35805 | Madison | 1 | Manufactured Housing | ||||||||||
66 | KeyBank | Unicorp Portfolio V | Various | Various | SC | Various | Various | 2 | Retail | ||||||||||
66.01 | KeyBank | Dollar General - Spartanburg | 5392 & 5400 North Main Street | Cowpens | SC | 29330 | Spartanburg | 1 | Retail | ||||||||||
66.02 | KeyBank | Dollar General - Lancaster | 501 East Arch Street | Lancaster | SC | 29720 | Lancaster | 1 | Retail | ||||||||||
67 | KeyBank | Sleepy’s Market | 3169 North Lincoln Avenue | Chicago | IL | 60657 | Cook | 1 | Retail |
A-1-2
ANNEX A-1 | |||||||||||||||||||||||||||||||||||||
Original | Current | ||||||||||||||||||||||||||||||||||||
Property | Year | Unit of | Occupancy | Appraised | Appraisal | Current | Original | Balance | Current | Balance | % of Initial | Crossed | |||||||||||||||||||||||||
Loan # | Seller(1) | Property Name | Subtype | Year Built | 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/Barclays | Houston Galleria | Super Regional Mall | 1970 | 2003 | 1,212,006 | Square Feet | 98.3% | 12/31/14 | 2,518,000,000 | 01/25/15 | 35.1% | 150,000,000 | 729 | 150,000,000 | 729 | 13.1% | No | |||||||||||||||||||
1A | JPMCB/Barclays | Notes A-1-B & A-2-B | 28.7% | 122,700,000 | 122,700,000 | ||||||||||||||||||||||||||||||||
1B | JPMCB/Barclays | Notes B-1-B & B-2-B | 35.1% | 27,300,000 | 27,300,000 | ||||||||||||||||||||||||||||||||
2 | JPMCB | The Shops at Waldorf Center | Anchored | 1987 | 2009 | 497,529 | Square Feet | 89.5% | 03/15/15 | 113,100,000 | 11/25/14 | 69.0% | 78,000,000 | 157 | 78,000,000 | 157 | 6.8% | No | |||||||||||||||||||
3 | Barclays | 333 North Central Avenue | CBD | 2010 | 249,012 | Square Feet | 100.0% | 03/03/15 | 110,000,000 | 01/14/15 | 65.0% | 71,500,000 | 287 | 71,500,000 | 287 | 6.3% | No | ||||||||||||||||||||
4 | SMF II | One Campus Martius | CBD | 2003 | 965,078 | Square Feet | 99.9% | 01/01/15 | 188,000,000 | 11/11/14 | 66.5% | 50,000,000 | 130 | 50,000,000 | 130 | 4.4% | No | ||||||||||||||||||||
5 | KeyBank | Aspen Heights Starkville | Student | 2014 | 958 | Beds | 95.2% | 01/27/15 | 62,200,000 | 01/28/15 | 74.0% | 46,000,000 | 48,017 | 46,000,000 | 48,017 | 4.0% | No | ||||||||||||||||||||
6 | JPMCB | The Club Row Building | CBD | 1920 | 2014 | 365,819 | Square Feet | 96.1% | 10/01/14 | 250,000,000 | 12/01/14 | 62.0% | 45,000,000 | 424 | 45,000,000 | 424 | 3.9% | No | |||||||||||||||||||
7 | JPMCB | Shaner Hotels Portfolio | Various | Various | Various | 605 | Rooms | 74.4% | 12/31/14 | 112,000,000 | 09/01/14 | 68.8% | 42,090,000 | 127,421 | 42,090,000 | 127,421 | 3.7% | No | |||||||||||||||||||
7.01 | JPMCB | Newport Harbor Hotel & Marina | Full Service | 1972 | 133 | Rooms | 62.3% | 12/31/14 | 36,000,000 | 09/01/14 | 13,529,514 | 13,529,514 | 1.2% | ||||||||||||||||||||||||
7.02 | JPMCB | Courtyard - Jacksonville | Limited Service | 1969 | 2013 | 150 | Rooms | 81.0% | 12/31/14 | 33,000,000 | 09/01/14 | 12,393,864 | 12,393,864 | 1.1% | |||||||||||||||||||||||
7.03 | JPMCB | Durham Marriott City Center | Full Service | 1989 | 2008 | 189 | Rooms | 73.4% | 12/31/14 | 22,000,000 | 09/01/14 | 8,271,676 | 8,271,676 | 0.7% | |||||||||||||||||||||||
7.04 | JPMCB | Residence Inn - Edina | Extended Stay | 1989 | 2012 | 133 | Rooms | 80.5% | 12/31/14 | 21,000,000 | 09/01/14 | 7,894,946 | 7,894,946 | 0.7% | |||||||||||||||||||||||
8 | Barclays | Lofts & Legends Apartment Portfolio | Student | Various | 859 | Beds | 98.1% | 10/31/14 | 49,000,000 | 11/28/14 | 77.5% | 37,975,000 | 44,208 | 37,975,000 | 44,208 | 3.3% | No | ||||||||||||||||||||
8.01 | Barclays | The Legends Apartments | Student | 2012 | 549 | Beds | 99.3% | 10/31/14 | 29,500,000 | 11/28/14 | 22,862,500 | 22,862,500 | 2.0% | ||||||||||||||||||||||||
8.02 | Barclays | Lumberjack Lofts Apartments | Student | 2013 | 310 | Beds | 96.1% | 10/31/14 | 19,500,000 | 11/28/14 | 15,112,500 | 15,112,500 | 1.3% | ||||||||||||||||||||||||
9 | KeyBank | Walgreens Net Lease Portfolio III | Freestanding | Various | 117,645 | Square Feet | 100.0% | 12/19/14 | 49,060,000 | Various | 69.9% | 34,287,252 | 291 | 34,287,252 | 291 | 3.0% | No | ||||||||||||||||||||
9.01 | KeyBank | Walgreens - #7680 | Freestanding | 2003 | 16,380 | Square Feet | 100.0% | 12/19/14 | 7,350,000 | 11/17/14 | 5,112,870 | 5,112,870 | 0.4% | ||||||||||||||||||||||||
9.02 | KeyBank | Walgreens - #6020 | Freestanding | 2000 | 15,120 | Square Feet | 100.0% | 12/19/14 | 6,570,000 | 11/15/14 | 4,569,655 | 4,569,655 | 0.4% | ||||||||||||||||||||||||
9.03 | KeyBank | Walgreens - #4225 | Freestanding | 1997 | 13,905 | Square Feet | 100.0% | 12/19/14 | 6,500,000 | 11/18/14 | 4,527,794 | 4,527,794 | 0.4% | ||||||||||||||||||||||||
9.04 | KeyBank | Walgreens - #4163 | Freestanding | 1997 | 15,120 | Square Feet | 100.0% | 12/19/14 | 6,460,000 | 11/13/14 | 4,494,778 | 4,494,778 | 0.4% | ||||||||||||||||||||||||
9.05 | KeyBank | Walgreens - #4216 | Freestanding | 1998 | 13,905 | Square Feet | 100.0% | 12/19/14 | 5,940,000 | 11/13/14 | 4,135,569 | 4,135,569 | 0.4% | ||||||||||||||||||||||||
9.06 | KeyBank | Walgreens - #5172 | Freestanding | 2000 | 13,905 | Square Feet | 100.0% | 12/19/14 | 5,940,000 | 11/13/14 | 4,135,569 | 4,135,569 | 0.4% | ||||||||||||||||||||||||
9.07 | KeyBank | Walgreens - #9363 | Freestanding | 2004 | 14,490 | Square Feet | 100.0% | 12/19/14 | 5,530,000 | 11/15/14 | 3,845,357 | 3,845,357 | 0.3% | ||||||||||||||||||||||||
9.08 | KeyBank | Walgreens - #9420 | Freestanding | 2005 | 14,820 | Square Feet | 100.0% | 12/19/14 | 4,770,000 | 11/19/14 | 3,465,660 | 3,465,660 | 0.3% | ||||||||||||||||||||||||
10 | KeyBank | Walgreens Net Lease Portfolio IV | Freestanding | Various | 115,123 | Square Feet | 100.0% | 12/19/14 | 47,990,000 | Various | 69.3% | 33,247,566 | 289 | 33,247,566 | 289 | 2.9% | No | ||||||||||||||||||||
10.01 | KeyBank | Walgreens - #5705 | Freestanding | 2000 | 15,070 | Square Feet | 100.0% | 12/19/14 | 6,590,000 | 11/25/14 | 4,591,817 | 4,591,817 | 0.4% | ||||||||||||||||||||||||
10.02 | KeyBank | Walgreens - #9951 | Freestanding | 2005 | 14,820 | Square Feet | 100.0% | 12/19/14 | 6,500,000 | 11/13/14 | 4,524,685 | 4,524,685 | 0.4% | ||||||||||||||||||||||||
10.03 | KeyBank | Walgreens - #9174 | Freestanding | 2005 | 14,820 | Square Feet | 100.0% | 12/19/14 | 6,230,000 | 11/13/14 | 4,338,172 | 4,338,172 | 0.4% | ||||||||||||||||||||||||
10.04 | KeyBank | Walgreens - #4254 | Freestanding | 1997 | 13,905 | Square Feet | 100.0% | 12/19/14 | 6,040,000 | 11/15/14 | 4,207,965 | 4,207,965 | 0.4% | ||||||||||||||||||||||||
10.05 | KeyBank | Walgreens - #3221 | Freestanding | 1994 | 14,548 | Square Feet | 100.0% | 12/19/14 | 6,010,000 | 11/17/14 | 4,186,817 | 4,186,817 | 0.4% | ||||||||||||||||||||||||
10.06 | KeyBank | Walgreens - #10240 | Freestanding | 2006 | 14,820 | Square Feet | 100.0% | 12/19/14 | 5,590,000 | 11/13/14 | 3,891,426 | 3,891,426 | 0.3% | ||||||||||||||||||||||||
10.07 | KeyBank | Walgreens - #3209 | Freestanding | 1994 | 13,235 | Square Feet | 100.0% | 12/19/14 | 5,530,000 | 11/15/14 | 3,849,406 | 3,849,406 | 0.3% | ||||||||||||||||||||||||
10.08 | KeyBank | Walgreens - #4095 | Freestanding | 1997 | 13,905 | Square Feet | 100.0% | 12/19/14 | 5,500,000 | 11/15/14 | 3,657,278 | 3,657,278 | 0.3% | ||||||||||||||||||||||||
11 | Barclays | Mt. Shasta Mall | Regional Mall | 1975 | 2001 | 318,946 | Square Feet | 97.8% | 01/16/15 | 50,000,000 | 01/05/15 | 63.7% | 31,850,000 | 100 | 31,850,000 | 100 | 2.8% | No | |||||||||||||||||||
12 | SMF II | Horizon Outlet Shoppes Portfolio | Outlet Center | Various | Various | 555,682 | Square Feet | 85.6% | 02/01/15 | 87,400,000 | Various | 62.6% | 28,000,000 | 98 | 28,000,000 | 98 | 2.5% | No | |||||||||||||||||||
12.01 | SMF II | Oshkosh | Outlet Center | 1989, 1991 | 2013 | 270,512 | Square Feet | 90.4% | 02/01/15 | 45,500,000 | 01/13/15 | 16,221,308 | 16,221,308 | 1.4% | |||||||||||||||||||||||
12.02 | SMF II | Burlington | Outlet Center | 1989 | 2008 | 174,660 | Square Feet | 77.3% | 02/01/15 | 23,200,000 | 01/09/15 | 6,708,733 | 6,708,733 | 0.6% | |||||||||||||||||||||||
12.03 | SMF II | Fremont | Outlet Center | 1989, 1995 | 110,510 | Square Feet | 87.1% | 02/01/15 | 18,700,000 | 01/06/15 | 5,069,959 | 5,069,959 | 0.4% | ||||||||||||||||||||||||
13 | JPMCB | Pinnacle Office & Shops and Parking | Office/Retail/Parking | 1983, 2008 | 249,888 | Square Feet | 77.6% | 01/01/15 | 34,500,000 | 11/04/14 | 70.2% | 24,250,000 | 97 | 24,221,581 | 97 | 2.1% | No | ||||||||||||||||||||
14 | JPMCB | Marriott - Chattanooga | Full Service | 1985 | 2009 | 342 | Rooms | 72.2% | 12/31/14 | 35,000,000 | 09/01/14 | 68.9% | 24,100,000 | 70,468 | 24,100,000 | 70,468 | 2.1% | No | |||||||||||||||||||
15 | KeyBank | Renaissance New Orleans Portfolio | Full Service | Various | Various | 489 | Rooms | 78.5% | 02/28/15 | 71,400,000 | 11/20/14 | 60.7% | 23,925,000 | 88,957 | 23,837,918 | 88,633 | 2.1% | No | |||||||||||||||||||
15.01 | KeyBank | Renaissance Pere Marquette | Full Service | 1915 | 2013 | 272 | Rooms | 79.7% | 02/28/15 | 37,300,000 | 11/20/14 | 12,498,750 | 12,453,257 | 1.1% | |||||||||||||||||||||||
15.02 | KeyBank | Renaissance Arts | Full Service | 1910 | 2015 | 217 | Rooms | 77.1% | 02/28/15 | 34,100,000 | 11/20/14 | 11,426,250 | 11,384,661 | 1.0% | |||||||||||||||||||||||
16 | Barclays | Diede Self Storage Portfolio | Various | Various | 631,090 | Square Feet | 95.0% | Various | 33,850,000 | Various | 64.9% | 22,000,000 | 35 | 21,973,797 | 35 | 1.9% | No | ||||||||||||||||||||
16.01 | Barclays | Airport Road Self Storage | Self Storage | 2000, 2003, 2006 | 189,055 | Square Feet | 97.7% | 01/31/15 | 10,270,000 | 02/14/15 | 7,030,290 | 7,021,917 | 0.6% | ||||||||||||||||||||||||
16.02 | Barclays | Morada Self Storage | Self Storage | 1998, 2002 | 121,450 | Square Feet | 89.8% | 01/31/15 | 6,830,000 | 02/14/15 | 4,680,313 | 4,674,739 | 0.4% | ||||||||||||||||||||||||
16.03 | Barclays | Armor Struxx | Warehouse | 1980 | 94,860 | Square Feet | 100.0% | 02/26/15 | 5,900,000 | 02/17/15 | 3,200,000 | 3,196,189 | 0.3% | ||||||||||||||||||||||||
16.04 | Barclays | Highway 88 Self Storage | Self Storage | 2002 | 94,225 | Square Feet | 95.8% | 01/31/15 | 4,770,000 | 02/14/15 | 3,099,886 | 3,096,194 | 0.3% | ||||||||||||||||||||||||
16.05 | Barclays | Highway 99 Self Storage | Self Storage | 1982, 1995 | 92,680 | Square Feet | 94.0% | 01/31/15 | 3,840,000 | 02/14/15 | 2,632,540 | 2,629,405 | 0.2% | ||||||||||||||||||||||||
16.06 | Barclays | Eight Mile Road Self Storage | Self Storage | 1990 | 38,820 | Square Feet | 86.6% | 01/31/15 | 2,240,000 | 02/14/15 | 1,356,971 | 1,355,355 | 0.1% | ||||||||||||||||||||||||
17 | JPMCB | The Legacy at Traditions | Garden | 2013 | 240 | Units | 96.3% | 01/29/15 | 29,100,000 | 12/23/14 | 74.7% | 21,750,000 | 90,625 | 21,750,000 | 90,625 | 1.9% | No | ||||||||||||||||||||
18 | MC Five Mile | Seventeen15 Enclave | Garden | 1983, 2013 | 2014 | 206 | Units | 94.2% | 10/16/14 | 31,000,000 | 10/02/14 | 69.9% | 21,675,000 | 105,218 | 21,675,000 | 105,218 | 1.9% | No | |||||||||||||||||||
19 | Barclays | ExchangeRight Net Leased Portfolio 8 | Various | Various | Various | 151,344 | Square Feet | 100.0% | 04/06/15 | 36,100,000 | Various | 59.7% | 21,550,000 | 142 | 21,550,000 | 142 | 1.9% | No | |||||||||||||||||||
19.01 | Barclays | Ross Dress for Less - Modesto, CA | Single Tenant | 1985 | 2013 | 25,782 | Square Feet | 100.0% | 04/06/15 | 5,300,000 | 11/23/14 | 2,962,000 | 2,962,000 | 0.3% | |||||||||||||||||||||||
19.02 | Barclays | Tractor Supply - North Windham, CT | Freestanding | 2009 | 19,500 | Square Feet | 100.0% | 04/06/15 | 4,900,000 | 12/03/14 | 2,930,000 | 2,930,000 | 0.3% | ||||||||||||||||||||||||
19.03 | Barclays | Tractor Supply - West Hanover, PA | Freestanding | 2006 | 21,722 | Square Feet | 100.0% | 04/06/15 | 4,900,000 | 12/04/14 | 2,906,000 | 2,906,000 | 0.3% | ||||||||||||||||||||||||
19.04 | Barclays | CVS Pharmacy - Indianapolis, IN | Freestanding | 2002 | 10,880 | Square Feet | 100.0% | 04/06/15 | 4,300,000 | 11/13/14 | 2,580,000 | 2,580,000 | 0.2% | ||||||||||||||||||||||||
19.05 | Barclays | AutoZone - Raleigh, NC | Freestanding | 2008 | 6,942 | Square Feet | 100.0% | 04/06/15 | 2,590,000 | 12/30/14 | 1,569,000 | 1,569,000 | 0.1% | ||||||||||||||||||||||||
19.06 | Barclays | AutoZone - Immokalee, FL | Freestanding | 2008 | 7,360 | Square Feet | 100.0% | 04/06/15 | 2,400,000 | 12/27/14 | 1,441,000 | 1,441,000 | 0.1% | ||||||||||||||||||||||||
19.07 | Barclays | Franciscan Alliance Medical Office - Indianapolis, IN | Medical | 2013 | 5,994 | Square Feet | 100.0% | 04/06/15 | 2,300,000 | 09/01/14 | 1,440,000 | 1,440,000 | 0.1% | ||||||||||||||||||||||||
19.08 | Barclays | Advance Auto Parts - Allentown, PA | Freestanding | 2002 | 6,900 | Square Feet | 100.0% | 04/06/15 | 1,900,000 | 01/07/15 | 1,114,000 | 1,114,000 | 0.1% | ||||||||||||||||||||||||
19.09 | Barclays | Advance Auto Parts - Denham Springs, LA | Freestanding | 1990 | 11,935 | Square Feet | 100.0% | 04/06/15 | 1,840,000 | 12/01/14 | 1,092,000 | 1,092,000 | 0.1% | ||||||||||||||||||||||||
19.10 | Barclays | Family Dollar - Terrytown, LA | Freestanding | 2014 | 9,205 | Square Feet | 100.0% | 04/06/15 | 1,360,000 | 08/13/14 | 930,000 | 930,000 | 0.1% | ||||||||||||||||||||||||
19.11 | Barclays | Dollar General - Vernon, CT | Freestanding | 2014 | 9,262 | Square Feet | 100.0% | 04/06/15 | 1,530,000 | 08/15/14 | 918,000 | 918,000 | 0.1% | ||||||||||||||||||||||||
19.12 | Barclays | Dollar General - McAdoo, PA | Freestanding | 2013 | 9,153 | Square Feet | 100.0% | 04/06/15 | 1,400,000 | 08/15/14 | 840,000 | 840,000 | 0.1% | ||||||||||||||||||||||||
19.13 | Barclays | Advance Auto Parts - New Iberia, LA | Freestanding | 2002 | 6,709 | Square Feet | 100.0% | 04/06/15 | 1,380,000 | 12/01/14 | 828,000 | 828,000 | 0.1% | ||||||||||||||||||||||||
20 | MC Five Mile | Tops Portfolio | Freestanding | Various | Various | 232,499 | Square Feet | 100.0% | 04/06/15 | 30,425,000 | Various | 65.1% | 19,800,000 | 85 | 19,800,000 | 85 | 1.7% | No | |||||||||||||||||||
20.01 | MC Five Mile | Tops (1) - Irondequoit, NY | Freestanding | 1970 | 2014 | 52,000 | Square Feet | 100.0% | 04/06/15 | 7,600,000 | 01/08/15 | 4,800,000 | 4,800,000 | 0.4% | |||||||||||||||||||||||
20.02 | MC Five Mile | Tops (2) - Syracuse, NY | Freestanding | 1970 | 2012 | 32,800 | Square Feet | 100.0% | 04/06/15 | 4,250,000 | 01/15/15 | 2,800,000 | 2,800,000 | 0.2% | |||||||||||||||||||||||
20.03 | MC Five Mile | Tops (3) - Mexico, NY | Freestanding | 1972 | 2013 | 9,000 | Square Feet | 100.0% | 04/06/15 | 1,575,000 | 01/23/15 | 900,000 | 900,000 | 0.1% | |||||||||||||||||||||||
20.04 | MC Five Mile | Tops (4) - Sandy Creek, NY | Freestanding | 1966 | 2013 | 9,500 | Square Feet | 100.0% | 04/06/15 | 1,100,000 | 01/24/15 | 600,000 | 600,000 | 0.1% | |||||||||||||||||||||||
20.05 | MC Five Mile | Tops (5) - Sherrill, NY | Freestanding | 1993 | 33,350 | Square Feet | 100.0% | 04/06/15 | 3,150,000 | 12/28/14 | 2,100,000 | 2,100,000 | 0.2% | ||||||||||||||||||||||||
20.06 | MC Five Mile | Tops (6) - Saranac Lake, NY | Freestanding | 1965 | 12,100 | Square Feet | 100.0% | 04/06/15 | 1,800,000 | 01/24/15 | 1,200,000 | 1,200,000 | 0.1% | ||||||||||||||||||||||||
20.07 | MC Five Mile | Tops (7) - Randolph, NY | Freestanding | 1975 | 17,272 | Square Feet | 100.0% | 04/06/15 | 1,650,000 | 01/14/15 | 1,100,000 | 1,100,000 | 0.1% | ||||||||||||||||||||||||
20.08 | MC Five Mile | Tops (8) - Camden, NY | Freestanding | 1966 | 31,942 | Square Feet | 100.0% | 04/06/15 | 3,400,000 | 01/23/15 | 2,300,000 | 2,300,000 | 0.2% | ||||||||||||||||||||||||
20.09 | MC Five Mile | Tops (9) - Bradford, PA | Freestanding | 1970 | 34,535 | Square Feet | 100.0% | 04/06/15 | 5,900,000 | 01/19/15 | 4,000,000 | 4,000,000 | 0.4% | ||||||||||||||||||||||||
21 | JPMCB | Toll House Hotel | Full Service | 1983 | 2012 | 115 | Rooms | 82.2% | 11/30/14 | 30,000,000 | 12/01/14 | 58.1% | 17,500,000 | 152,174 | 17,431,255 | 151,576 | 1.5% | No | |||||||||||||||||||
22 | Barclays | Homewood Suites by Hilton Boston-Billerica | Extended Stay | 1999 | 2012 | 147 | Rooms | 80.8% | 09/30/14 | 24,700,000 | 11/12/14 | 65.7% | 16,225,000 | 110,374 | 16,225,000 | 110,374 | 1.4% | No | |||||||||||||||||||
23 | SMF II | Teaberry Greene Townhomes and Creative Wonders | Various | Various | 109 | Various | 92.7% | Various | 18,450,000 | Various | 71.0% | 13,100,000 | 120,183 | 13,100,000 | 120,183 | 1.1% | No | ||||||||||||||||||||
23.01 | SMF II | Teaberry Greene Townhomes | Garden | 2003, 2005, 2006 | 109 | Units | 92.7% | 02/23/15 | 15,450,000 | 01/14/15 | 10,969,919 | 10,969,919 | 1.0% | ||||||||||||||||||||||||
23.02 | SMF II | Creative Wonders | Single Tenant | 1993, 1998 | 20,849 | Square Feet | 100.0% | 04/06/15 | 3,000,000 | 01/15/15 | 2,130,081 | 2,130,081 | 0.2% | ||||||||||||||||||||||||
24 | JPMCB | Residence Inn Sugarloaf | Extended Stay | 2013 | 112 | Rooms | 82.0% | 12/31/14 | 19,800,000 | 12/01/14 | 65.5% | 13,000,000 | 116,071 | 12,976,757 | 115,864 | 1.1% | No | ||||||||||||||||||||
25 | SMF II | Sunkist Shopping Center | Anchored | 1958, 1974, 1985 | 170,084 | Square Feet | 95.6% | 02/10/15 | 17,500,000 | 12/23/14 | 65.1% | 11,400,000 | 67 | 11,386,088 | 67 | 1.0% | No | ||||||||||||||||||||
26 | Barclays | Homewood Suites Indianapolis | Extended Stay | 1991 | 2009 | 116 | Rooms | 81.1% | 11/30/14 | 16,350,000 | 12/01/14 | 66.5% | 10,900,000 | 93,966 | 10,869,716 | 93,704 | 1.0% | No | |||||||||||||||||||
27 | Barclays | Sierra Point Apartments | Garden | 1971 | 212 | Units | 93.9% | 12/03/14 | 15,740,000 | 12/17/14 | 66.7% | 10,500,000 | 49,528 | 10,500,000 | 49,528 | 0.9% | No | ||||||||||||||||||||
28 | SMF II | Advenir at Casa Bella | Garden | 1982 | 296 | Units | 97.6% | 02/13/15 | 13,365,000 | 12/31/14 | 74.8% | 10,000,000 | 33,784 | 10,000,000 | 33,784 | 0.9% | No | ||||||||||||||||||||
29 | MC Five Mile | Winchester Place | Garden | 1985 | 256 | Units | 96.5% | 12/03/14 | 16,100,000 | 12/04/14 | 59.7% | 9,650,000 | 37,695 | 9,614,682 | 37,557 | 0.8% | No | ||||||||||||||||||||
30 | RCMC | Westmark Baranof | Full Service | 1939 | 2013 | 195 | Rooms | 56.7% | 12/31/14 | 13,700,000 | 09/30/14 | 69.3% | 9,500,000 | 48,718 | 9,500,000 | 48,718 | 0.8% | No | |||||||||||||||||||
31 | RCMC | Shops at Chestnut Green | Shadow Anchored | 2007 | 40,368 | Square Feet | 100.0% | 03/03/15 | 11,700,000 | 02/05/15 | 74.8% | 8,750,000 | 217 | 8,750,000 | 217 | 0.8% | No | ||||||||||||||||||||
32 | Barclays | Holiday Inn Express & Suites Indianapolis West | Limited Service | 1996 | 2013 | 94 | Rooms | 72.0% | 12/31/14 | 14,300,000 | 12/01/14 | 60.9% | 8,750,000 | 93,085 | 8,715,739 | 92,721 | 0.8% | No | |||||||||||||||||||
33 | SMF II | Dunbar Village Plaza | Anchored | 1974, 1992 | 2006 | 107,222 | Square Feet | 89.7% | 01/28/15 | 11,400,000 | 01/15/15 | 74.6% | 8,500,000 | 79 | 8,500,000 | 79 | 0.7% | No | |||||||||||||||||||
34 | RCMC | Iron Guard Self Storage Portfolio | Self Storage | Various | 1,522 | Units | 81.9% | Various | 11,550,000 | Various | 69.8% | 8,063,000 | 5,298 | 8,063,000 | 5,298 | 0.7% | No | ||||||||||||||||||||
34.01 | RCMC | La Porte Self Storage | Self Storage | 1999 | 544 | Units | 77.8% | 01/31/15 | 3,950,000 | 02/10/15 | 2,757,476 | 2,757,476 | 0.2% | ||||||||||||||||||||||||
34.02 | RCMC | 6th Avenue Super Storage | Self Storage | 2007, 2008 | 498 | Units | 86.7% | 02/03/15 | 3,950,000 | 02/05/15 | 2,757,476 | 2,757,476 | 0.2% | ||||||||||||||||||||||||
34.03 | RCMC | Adamsville Super Storage | Self Storage | 2006 | 480 | Units | 81.5% | 02/03/15 | 3,650,000 | 02/05/15 | 2,548,048 | 2,548,048 | 0.2% | ||||||||||||||||||||||||
35 | KeyBank | Quality Plaza | Industrial/Retail/Office | 1966-1975 | 171,386 | Square Feet | 91.3% | 01/02/15 | 11,500,000 | 12/31/14 | 69.5% | 8,000,000 | 47 | 7,989,589 | 47 | 0.7% | No | ||||||||||||||||||||
36 | JPMCB | Champaign Town Center | Anchored | 2002 | 85,920 | Square Feet | 100.0% | 02/28/15 | 9,800,000 | 01/23/15 | 75.0% | 7,350,000 | 86 | 7,350,000 | 86 | 0.6% | No | ||||||||||||||||||||
37 | Barclays | Kohl’s - Round Lake Beach | Single Tenant | 2000 | 86,584 | Square Feet | 100.0% | 04/06/15 | 12,800,000 | 01/20/15 | 56.3% | 7,200,000 | 83 | 7,200,000 | 83 | 0.6% | No | ||||||||||||||||||||
38 | JPMCB | 6 Industrial Way | Flex | 1986 | 82,913 | Square Feet | 90.3% | 01/02/15 | 9,700,000 | 01/15/15 | 73.2% | 7,100,000 | 86 | 7,100,000 | 86 | 0.6% | No |
A-1-3
ANNEX A-1 | |||||||||||||||||||||||||||||||||||||
Original | Current | ||||||||||||||||||||||||||||||||||||
Property | Year | Unit of | Occupancy | Appraised | Appraisal | Current | Original | Balance | Current | Balance | % of Initial | Crossed | |||||||||||||||||||||||||
Loan # | Seller(1) | Property Name | Subtype | Year Built | 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 | |||||||||||||||||||
39 | Barclays | Fairfield Inn & Suites Sacramento | Limited Service | 2007 | 76 | Rooms | 78.3% | 01/31/15 | 10,000,000 | 11/19/14 | 69.9% | 7,000,000 | 92,105 | 6,992,019 | 92,000 | 0.6% | No | ||||||||||||||||||||
40 | KeyBank | Telegraph Self Storage | Self Storage | 2001 | 778 | Units | 85.0% | 01/22/15 | 17,475,000 | 01/23/15 | 39.5% | 6,900,000 | 8,869 | 6,900,000 | 8,869 | 0.6% | No | ||||||||||||||||||||
41 | Barclays | Midtown Oaks | Garden | 1974 | 2013 | 176 | Units | 95.5% | 01/18/15 | 8,700,000 | 01/15/15 | 75.0% | 6,525,000 | 37,074 | 6,525,000 | 37,074 | 0.6% | No | |||||||||||||||||||
42 | SMF II | Village at Thrashers | Shadow Anchored | 2005 | 17,488 | Square Feet | 100.0% | 11/30/14 | 8,800,000 | 12/19/14 | 69.9% | 6,160,000 | 352 | 6,152,409 | 352 | 0.5% | No | ||||||||||||||||||||
43 | Barclays | Compass Self Storage Portfolio | Self Storage | Various | Various | 863 | Units | 84.1% | 02/05/15 | 8,050,000 | 12/03/14 | 74.5% | 6,000,000 | 6,952 | 6,000,000 | 6,952 | 0.5% | No | |||||||||||||||||||
43.01 | Barclays | Attic Self Storage - Marietta | Self Storage | 2000 | 2004 | 480 | Units | 87.9% | 02/05/15 | 4,500,000 | 12/03/14 | 3,354,037 | 3,354,037 | 0.3% | |||||||||||||||||||||||
43.02 | Barclays | Attic Self Storage - Hiram | Self Storage | 1999 | 383 | Units | 79.4% | 02/05/15 | 3,550,000 | 12/03/14 | 2,645,963 | 2,645,963 | 0.2% | ||||||||||||||||||||||||
44 | Barclays | Bank of America - Avenue U | Freestanding | 1990 | 2006 | 5,633 | Square Feet | 100.0% | 04/06/15 | 9,200,000 | 01/23/15 | 64.1% | 5,899,999 | 1,047 | 5,899,999 | 1,047 | 0.5% | No | |||||||||||||||||||
45 | KeyBank | Walgreens Mt. Greenwood | Freestanding | 2010 | 13,650 | Square Feet | 100.0% | 01/09/15 | 9,070,000 | 12/22/14 | 62.8% | 5,700,000 | 418 | 5,700,000 | 418 | 0.5% | No | ||||||||||||||||||||
46 | Barclays | Suwanee Depot | Anchored | 2006 | 68,409 | Square Feet | 94.7% | 12/31/14 | 8,725,000 | 09/01/14 | 64.0% | 5,600,000 | 82 | 5,584,263 | 82 | 0.5% | No | ||||||||||||||||||||
47 | MC Five Mile | 145 Main Street | Retail/Office | 1961 | 47,122 | Square Feet | 81.8% | 01/21/15 | 8,100,000 | 01/23/15 | 67.8% | 5,500,000 | 117 | 5,493,117 | 117 | 0.5% | No | ||||||||||||||||||||
48 | MC Five Mile | Kings Road Apartments | Garden | 1976 | 168 | Units | 97.6% | 01/27/15 | 7,040,000 | 12/30/14 | 74.8% | 5,280,000 | 31,429 | 5,266,817 | 31,350 | 0.5% | No | ||||||||||||||||||||
49 | Barclays | San Clemente Professional Plaza | Medical | 1973 | 32,477 | Square Feet | 95.6% | 02/19/15 | 7,820,000 | 01/16/15 | 66.5% | 5,200,000 | 160 | 5,200,000 | 160 | 0.5% | No | ||||||||||||||||||||
50 | KeyBank | Holiday Inn Express - Kansas City | Limited Service | 1998 | 2010 | 73 | Rooms | 69.5% | 12/31/14 | 7,700,000 | 11/01/14 | 62.3% | 4,820,000 | 66,027 | 4,793,368 | 65,663 | 0.4% | No | |||||||||||||||||||
51 | Barclays | The Orchard at Stone Creek Shops | Shadow Anchored | 2007 | 11,716 | Square Feet | 100.0% | 02/25/15 | 6,550,000 | 01/18/15 | 71.8% | 4,700,000 | 401 | 4,700,000 | 401 | 0.4% | No | ||||||||||||||||||||
52 | MC Five Mile | 340 Wilson Avenue | Flex | 1991 | 36,472 | Square Feet | 100.0% | 04/06/15 | 7,000,000 | 01/23/15 | 64.2% | 4,500,000 | 123 | 4,494,369 | 123 | 0.4% | No | ||||||||||||||||||||
53 | KeyBank | Unicorp Portfolio IV | Freestanding | Various | 31,746 | Square Feet | 100.0% | 01/06/15 | 6,730,000 | Various | 65.1% | 4,395,000 | 138 | 4,377,960 | 138 | 0.4% | No | ||||||||||||||||||||
53.01 | KeyBank | Advance Auto Parts - Lincoln Park | Freestanding | 2010 | 6,000 | Square Feet | 100.0% | 01/06/15 | 1,900,000 | 12/30/14 | 1,240,788 | 1,235,977 | 0.1% | ||||||||||||||||||||||||
53.02 | KeyBank | Family Dollar - Port Charlotte | Freestanding | 2012 | 8,320 | Square Feet | 100.0% | 01/06/15 | 1,700,000 | 01/16/15 | 1,110,178 | 1,105,874 | 0.1% | ||||||||||||||||||||||||
53.03 | KeyBank | Family Dollar - Kansas City | Freestanding | 2012 | 8,400 | Square Feet | 100.0% | 01/06/15 | 1,630,000 | 01/09/15 | 1,064,465 | 1,060,338 | 0.1% | ||||||||||||||||||||||||
53.04 | KeyBank | Dollar General - Eustis | Freestanding | 2013 | 9,026 | Square Feet | 100.0% | 01/06/15 | 1,500,000 | 01/16/15 | 979,569 | 975,771 | 0.1% | ||||||||||||||||||||||||
54 | KeyBank | Timbercreek Apartments | Garden | 1972 | 2013-2014 | 116 | Units | 100.0% | 12/30/14 | 5,610,000 | 11/10/14 | 74.9% | 4,215,000 | 36,336 | 4,202,961 | 36,232 | 0.4% | No | |||||||||||||||||||
55 | KeyBank | Mendota Heights Industrial | Warehouse/Distribution | 2015 | 72,001 | Square Feet | 100.0% | 02/09/15 | 5,550,000 | 01/13/15 | 75.0% | 4,162,500 | 58 | 4,162,500 | 58 | 0.4% | No | ||||||||||||||||||||
56 | KeyBank | Shipyard Plaza | Shadow Anchored | 1987 | 66,857 | Square Feet | 100.0% | 11/21/14 | 5,350,000 | 12/01/14 | 74.8% | 4,012,500 | 60 | 4,000,852 | 60 | 0.4% | No | ||||||||||||||||||||
57 | Barclays | Hy-Vee Independence | Anchored | 2003 | 109,760 | Square Feet | 100.0% | 10/29/14 | 6,900,000 | 01/19/15 | 57.9% | 4,000,000 | 36 | 3,994,906 | 36 | 0.3% | No | ||||||||||||||||||||
58 | RCMC | CVS Dallas | Freestanding | 2001 | 13,775 | Square Feet | 100.0% | 04/05/15 | 6,400,000 | 09/24/14 | 62.3% | 4,000,000 | 290 | 3,987,712 | 289 | 0.3% | No | ||||||||||||||||||||
59 | KeyBank | StaxUp Self Storage - Menifee | Self Storage | 1998 | 375 | Units | 91.2% | 01/07/15 | 5,830,000 | 01/09/15 | 66.7% | 3,900,000 | 10,400 | 3,888,587 | 10,370 | 0.3% | No | ||||||||||||||||||||
60 | KeyBank | Coeur d’Alene Place Self Storage | Self Storage | 2004, 2008 | 2012 | 499 | Units | 93.0% | 12/08/14 | 4,900,000 | 12/02/14 | 74.3% | 3,650,000 | 7,315 | 3,639,659 | 7,294 | 0.3% | No | |||||||||||||||||||
61 | MC Five Mile | 8915 Rosedale Highway | Freestanding | 2006 | 41,350 | Square Feet | 100.0% | 04/06/15 | 5,500,000 | 10/30/14 | 63.6% | 3,500,000 | 85 | 3,500,000 | 85 | 0.3% | No | ||||||||||||||||||||
62 | Barclays | Willowbrook and Limestone Apartments | Garden | 1965, 1966 | 69 | Units | 100.0% | 02/01/15 | 4,375,000 | 01/22/15 | 73.4% | 3,210,000 | 46,522 | 3,210,000 | 46,522 | 0.3% | No | ||||||||||||||||||||
63 | MC Five Mile | Crescent Oaks Apartments | Garden | 1970 | 2014 | 103 | Units | 97.1% | 02/04/15 | 4,600,000 | 12/30/14 | 69.5% | 3,200,000 | 31,068 | 3,196,100 | 31,030 | 0.3% | No | |||||||||||||||||||
64 | KeyBank | Unicorp Portfolio I | Freestanding | 2012 | 12,521 | Square Feet | 100.0% | 01/06/15 | 4,575,000 | Various | 68.5% | 3,144,000 | 251 | 3,131,810 | 250 | 0.3% | No | ||||||||||||||||||||
64.01 | KeyBank | Hess Express - Miami | Freestanding | 2012 | 3,519 | Square Feet | 100.0% | 01/06/15 | 3,100,000 | 01/10/15 | 2,130,361 | 2,122,101 | 0.2% | ||||||||||||||||||||||||
64.02 | KeyBank | Dollar General - Jackson | Freestanding | 2012 | 9,002 | Square Feet | 100.0% | 01/06/15 | 1,475,000 | 12/30/14 | 1,013,639 | 1,009,709 | 0.1% | ||||||||||||||||||||||||
65 | MC Five Mile | Shady Grove MHC | Manufactured Housing | 1965 | 157 | Pads | 91.1% | 12/31/14 | 4,180,000 | 12/11/14 | 57.4% | 2,400,000 | 15,287 | 2,397,266 | 15,269 | 0.2% | No | ||||||||||||||||||||
66 | KeyBank | Unicorp Portfolio V | Freestanding | 2011 | 21,280 | Square Feet | 100.0% | 01/06/15 | 2,860,000 | 01/08/15 | 58.5% | 1,675,000 | 79 | 1,672,056 | 79 | 0.1% | No | ||||||||||||||||||||
66.01 | KeyBank | Dollar General - Spartanburg | Freestanding | 2011 | 10,640 | Square Feet | 100.0% | 01/06/15 | 1,720,000 | 01/08/15 | 1,007,343 | 1,005,572 | 0.1% | ||||||||||||||||||||||||
66.02 | KeyBank | Dollar General - Lancaster | Freestanding | 2011 | 10,640 | Square Feet | 100.0% | 01/06/15 | 1,140,000 | 01/08/15 | 667,657 | 666,484 | 0.1% | ||||||||||||||||||||||||
67 | KeyBank | Sleepy’s Market | Single Tenant | 1921 | 2014 | 4,044 | Square Feet | 100.0% | 01/21/15 | 2,280,000 | 01/10/15 | 70.1% | 1,600,000 | 396 | 1,598,028 | 395 | 0.1% | 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/Barclays | Houston Galleria | No | 3.30699 | 0.01125 | 3.29574 | Actual/360 | 419,114.61 | 5,029,375.36 | 02/24/15 | 04/01/15 | 119 | 0 | ||||||||||||||||||
1A | JPMCB/Barclays | Notes A-1-B & A-2-B | 3.28889 | 0.01125 | 3.27764 | Actual/360 | 340,959.37 | 4,091,512.46 | 02/24/15 | 04/01/15 | 119 | 0 | |||||||||||||||||||
1B | JPMCB/Barclays | Notes B-1-B & B-2-B | 3.38834 | 0.01125 | 3.37709 | Actual/360 | 78,155.24 | 937,862.89 | 02/24/15 | 04/01/15 | 119 | 0 | |||||||||||||||||||
2 | JPMCB | The Shops at Waldorf Center | No | 4.17436 | 0.01125 | 4.16311 | Actual/360 | 380,267.04 | 4,563,204.48 | 03/13/15 | 05/01/15 | 04/01/20 | 05/01/20 | 120 | 360 | ||||||||||||||||
3 | Barclays | 333 North Central Avenue | No | 4.76600 | 0.01125 | 4.75475 | Actual/360 | 287,918.25 | 3,455,019.00 | 03/11/15 | 05/06/15 | 60 | 0 | ||||||||||||||||||
4 | SMF II | One Campus Martius | No | 4.59000 | 0.05875 | 4.53125 | Actual/360 | 193,906.25 | 2,326,875.00 | 12/31/14 | 02/06/15 | 57 | 0 | ||||||||||||||||||
5 | KeyBank | Aspen Heights Starkville | No | 4.37000 | 0.01875 | 4.35125 | Actual/360 | 229,535.58 | 2,754,426.96 | 02/20/15 | 04/01/15 | 03/01/18 | 04/01/18 | 119 | 360 | ||||||||||||||||
6 | JPMCB | The Club Row Building | No | 4.38181 | 0.01125 | 4.37056 | Actual/360 | 166,600.07 | 1,999,200.81 | 12/12/14 | 02/01/15 | 117 | 0 | ||||||||||||||||||
7 | JPMCB | Shaner Hotels Portfolio | Yes - Group 2 | 4.52700 | 0.01125 | 4.51575 | Actual/360 | 213,939.62 | 2,567,275.44 | 10/31/14 | 12/01/14 | 11/01/16 | 12/01/16 | 115 | 360 | ||||||||||||||||
7.01 | JPMCB | Newport Harbor Hotel & Marina | |||||||||||||||||||||||||||||
7.02 | JPMCB | Courtyard - Jacksonville | |||||||||||||||||||||||||||||
7.03 | JPMCB | Durham Marriott City Center | |||||||||||||||||||||||||||||
7.04 | JPMCB | Residence Inn - Edina | |||||||||||||||||||||||||||||
8 | Barclays | Lofts & Legends Apartment Portfolio | No | 4.21600 | 0.01125 | 4.20475 | Actual/360 | 186,059.07 | 2,232,708.84 | 12/12/14 | 02/06/15 | 01/06/20 | 02/06/20 | 117 | 360 | ||||||||||||||||
8.01 | Barclays | The Legends Apartments | |||||||||||||||||||||||||||||
8.02 | Barclays | Lumberjack Lofts Apartments | |||||||||||||||||||||||||||||
9 | KeyBank | Walgreens Net Lease Portfolio III | Yes - Group 1 | 4.22000 | 0.01875 | 4.20125 | Actual/360 | 122,251.51 | 1,467,018.12 | 12/19/14 | 02/01/15 | 117 | 0 | ||||||||||||||||||
9.01 | KeyBank | Walgreens - #7680 | |||||||||||||||||||||||||||||
9.02 | KeyBank | Walgreens - #6020 | |||||||||||||||||||||||||||||
9.03 | KeyBank | Walgreens - #4225 | |||||||||||||||||||||||||||||
9.04 | KeyBank | Walgreens - #4163 | |||||||||||||||||||||||||||||
9.05 | KeyBank | Walgreens - #4216 | |||||||||||||||||||||||||||||
9.06 | KeyBank | Walgreens - #5172 | |||||||||||||||||||||||||||||
9.07 | KeyBank | Walgreens - #9363 | |||||||||||||||||||||||||||||
9.08 | KeyBank | Walgreens - #9420 | |||||||||||||||||||||||||||||
10 | KeyBank | Walgreens Net Lease Portfolio IV | Yes - Group 1 | 4.22000 | 0.01875 | 4.20125 | Actual/360 | 118,544.50 | 1,422,534.00 | 12/19/14 | 02/01/15 | 117 | 0 | ||||||||||||||||||
10.01 | KeyBank | Walgreens - #5705 | |||||||||||||||||||||||||||||
10.02 | KeyBank | Walgreens - #9951 | |||||||||||||||||||||||||||||
10.03 | KeyBank | Walgreens - #9174 | |||||||||||||||||||||||||||||
10.04 | KeyBank | Walgreens - #4254 | |||||||||||||||||||||||||||||
10.05 | KeyBank | Walgreens - #3221 | |||||||||||||||||||||||||||||
10.06 | KeyBank | Walgreens - #10240 | |||||||||||||||||||||||||||||
10.07 | KeyBank | Walgreens - #3209 | |||||||||||||||||||||||||||||
10.08 | KeyBank | Walgreens - #4095 | |||||||||||||||||||||||||||||
11 | Barclays | Mt. Shasta Mall | No | 4.19300 | 0.01125 | 4.18175 | Actual/360 | 155,621.87 | 1,867,462.44 | 02/18/15 | 04/06/15 | 03/06/18 | 04/06/18 | 119 | 360 | ||||||||||||||||
12 | SMF II | Horizon Outlet Shoppes Portfolio | No | 4.50900 | 0.06125 | 4.44775 | Actual/360 | 142,021.66 | 1,704,259.92 | 02/17/15 | 04/06/15 | 03/06/17 | 04/06/17 | 119 | 360 | ||||||||||||||||
12.01 | SMF II | Oshkosh | |||||||||||||||||||||||||||||
12.02 | SMF II | Burlington | |||||||||||||||||||||||||||||
12.03 | SMF II | Fremont | |||||||||||||||||||||||||||||
13 | JPMCB | Pinnacle Office & Shops and Parking | No | 4.57500 | 0.01125 | 4.56375 | Actual/360 | 123,954.21 | 1,487,450.52 | 02/19/15 | 04/01/15 | 119 | 359 | ||||||||||||||||||
14 | JPMCB | Marriott - Chattanooga | Yes - Group 2 | 4.52700 | 0.01125 | 4.51575 | Actual/360 | 122,498.10 | 1,469,977.20 | 10/31/14 | 12/01/14 | 11/01/16 | 12/01/16 | 115 | 360 | ||||||||||||||||
15 | KeyBank | Renaissance New Orleans Portfolio | No | 4.97000 | 0.01875 | 4.95125 | �� | Actual/360 | 127,996.27 | 1,535,955.24 | 12/16/14 | 02/01/15 | 57 | 357 | |||||||||||||||||
15.01 | KeyBank | Renaissance Pere Marquette | |||||||||||||||||||||||||||||
15.02 | KeyBank | Renaissance Arts | |||||||||||||||||||||||||||||
16 | Barclays | Diede Self Storage Portfolio | No | 4.50300 | 0.01125 | 4.49175 | Actual/360 | 111,509.99 | 1,338,119.88 | 03/10/15 | 04/06/15 | 119 | 359 | ||||||||||||||||||
16.01 | Barclays | Airport Road Self Storage | |||||||||||||||||||||||||||||
16.02 | Barclays | Morada Self Storage | |||||||||||||||||||||||||||||
16.03 | Barclays | Armor Struxx | |||||||||||||||||||||||||||||
16.04 | Barclays | Highway 88 Self Storage | |||||||||||||||||||||||||||||
16.05 | Barclays | Highway 99 Self Storage | |||||||||||||||||||||||||||||
16.06 | Barclays | Eight Mile Road Self Storage | |||||||||||||||||||||||||||||
17 | JPMCB | The Legacy at Traditions | No | 3.99300 | 0.01125 | 3.98175 | Actual/360 | 103,750.07 | 1,245,000.84 | 02/17/15 | 04/01/15 | 03/01/20 | 04/01/20 | 119 | 360 | ||||||||||||||||
18 | MC Five Mile | Seventeen15 Enclave | No | 4.45000 | 0.01125 | 4.43875 | Actual/360 | 109,181.04 | 1,310,172.48 | 10/31/14 | 12/06/14 | 11/06/19 | 12/06/19 | 115 | 360 | ||||||||||||||||
19 | Barclays | ExchangeRight Net Leased Portfolio 8 | No | 3.97040 | 0.01125 | 3.95915 | Actual/360 | 72,292.07 | 867,504.84 | 02/02/15 | 03/06/15 | 118 | 0 | ||||||||||||||||||
19.01 | Barclays | Ross Dress for Less - Modesto, CA | |||||||||||||||||||||||||||||
19.02 | Barclays | Tractor Supply - North Windham, CT | |||||||||||||||||||||||||||||
19.03 | Barclays | Tractor Supply - West Hanover, PA | |||||||||||||||||||||||||||||
19.04 | Barclays | CVS Pharmacy - Indianapolis, IN | |||||||||||||||||||||||||||||
19.05 | Barclays | AutoZone - Raleigh, NC | |||||||||||||||||||||||||||||
19.06 | Barclays | AutoZone - Immokalee, FL | |||||||||||||||||||||||||||||
19.07 | Barclays | Franciscan Alliance Medical Office - Indianapolis, IN | |||||||||||||||||||||||||||||
19.08 | Barclays | Advance Auto Parts - Allentown, PA | |||||||||||||||||||||||||||||
19.09 | Barclays | Advance Auto Parts - Denham Springs, LA | |||||||||||||||||||||||||||||
19.10 | Barclays | Family Dollar - Terrytown, LA | |||||||||||||||||||||||||||||
19.11 | Barclays | Dollar General - Vernon, CT | |||||||||||||||||||||||||||||
19.12 | Barclays | Dollar General - McAdoo, PA | |||||||||||||||||||||||||||||
19.13 | Barclays | Advance Auto Parts - New Iberia, LA | |||||||||||||||||||||||||||||
20 | MC Five Mile | Tops Portfolio | No | 5.01000 | 0.01125 | 4.99875 | Actual/360 | 115,864.22 | 1,390,370.64 | 03/16/15 | 05/06/15 | 120 | 300 | ||||||||||||||||||
20.01 | MC Five Mile | Tops (1) - Irondequoit, NY | |||||||||||||||||||||||||||||
20.02 | MC Five Mile | Tops (2) - Syracuse, NY | |||||||||||||||||||||||||||||
20.03 | MC Five Mile | Tops (3) - Mexico, NY | |||||||||||||||||||||||||||||
20.04 | MC Five Mile | Tops (4) - Sandy Creek, NY | |||||||||||||||||||||||||||||
20.05 | MC Five Mile | Tops (5) - Sherrill, NY | |||||||||||||||||||||||||||||
20.06 | MC Five Mile | Tops (6) - Saranac Lake, NY | |||||||||||||||||||||||||||||
20.07 | MC Five Mile | Tops (7) - Randolph, NY | |||||||||||||||||||||||||||||
20.08 | MC Five Mile | Tops (8) - Camden, NY | |||||||||||||||||||||||||||||
20.09 | MC Five Mile | Tops (9) - Bradford, PA | |||||||||||||||||||||||||||||
21 | JPMCB | Toll House Hotel | No | 4.55200 | 0.01125 | 4.54075 | Actual/360 | 89,211.45 | 1,070,537.40 | 12/30/14 | 02/01/15 | 57 | 357 | ||||||||||||||||||
22 | Barclays | Homewood Suites by Hilton Boston-Billerica | No | 4.32300 | 0.01125 | 4.31175 | Actual/360 | 80,512.17 | 966,146.04 | 11/25/14 | 01/06/15 | 12/06/17 | 01/06/18 | 116 | 360 | ||||||||||||||||
23 | SMF II | Teaberry Greene Townhomes and Creative Wonders | No | 4.26300 | 0.01125 | 4.25175 | Actual/360 | 64,543.86 | 774,526.32 | 02/26/15 | 04/06/15 | 03/06/17 | 04/06/17 | 119 | 360 | ||||||||||||||||
23.01 | SMF II | Teaberry Greene Townhomes | |||||||||||||||||||||||||||||
23.02 | SMF II | Creative Wonders | |||||||||||||||||||||||||||||
24 | JPMCB | Residence Inn Sugarloaf | No | 4.15000 | 0.01125 | 4.13875 | Actual/360 | 69,700.06 | 836,400.72 | 02/05/15 | 04/01/15 | 119 | 299 | ||||||||||||||||||
25 | SMF II | Sunkist Shopping Center | No | 4.39400 | 0.01125 | 4.38275 | Actual/360 | 57,046.35 | 684,556.20 | 02/11/15 | 04/06/15 | 119 | 359 | ||||||||||||||||||
26 | Barclays | Homewood Suites Indianapolis | No | 4.47000 | 0.01125 | 4.45875 | Actual/360 | 55,034.57 | 660,414.84 | 01/21/15 | 03/06/15 | 118 | 358 | ||||||||||||||||||
27 | Barclays | Sierra Point Apartments | No | 4.20000 | 0.01125 | 4.18875 | Actual/360 | 51,346.80 | 616,161.60 | 01/20/15 | 03/06/15 | 02/06/17 | 03/06/17 | 118 | 360 | ||||||||||||||||
28 | SMF II | Advenir at Casa Bella | No | 4.31700 | 0.01125 | 4.30575 | Actual/360 | 49,587.02 | 595,044.24 | 02/17/15 | 04/06/15 | 03/06/17 | 04/06/17 | 119 | 360 | ||||||||||||||||
29 | MC Five Mile | Winchester Place | No | 4.94000 | 0.01125 | 4.92875 | Actual/360 | 51,450.00 | 617,400.00 | 12/30/14 | 02/06/15 | 117 | 357 | ||||||||||||||||||
30 | RCMC | Westmark Baranof | No | 5.25000 | 0.01125 | 5.23875 | Actual/360 | 64,015.20 | 768,182.40 | 03/13/15 | 05/05/15 | 120 | 240 | ||||||||||||||||||
31 | RCMC | Shops at Chestnut Green | No | 4.28000 | 0.01125 | 4.26875 | Actual/360 | 43,198.55 | 518,382.60 | 03/12/15 | 05/05/15 | 04/05/16 | 05/05/16 | 120 | 360 | ||||||||||||||||
32 | Barclays | Holiday Inn Express & Suites Indianapolis West | No | 4.57000 | 0.01125 | 4.55875 | Actual/360 | 44,699.64 | 536,395.68 | 12/22/14 | 02/06/15 | 117 | 357 | ||||||||||||||||||
33 | SMF II | Dunbar Village Plaza | No | 4.39000 | 0.05125 | 4.33875 | Actual/360 | 42,514.48 | 510,173.76 | 02/27/15 | 04/06/15 | 03/06/20 | 04/06/20 | 119 | 360 | ||||||||||||||||
34 | RCMC | Iron Guard Self Storage Portfolio | No | 4.25000 | 0.01125 | 4.23875 | Actual/360 | 39,665.11 | 475,981.32 | 03/13/15 | 05/05/15 | 04/05/18 | 05/05/18 | 120 | 360 | ||||||||||||||||
34.01 | RCMC | La Porte Self Storage | |||||||||||||||||||||||||||||
34.02 | RCMC | 6th Avenue Super Storage | |||||||||||||||||||||||||||||
34.03 | RCMC | Adamsville Super Storage | |||||||||||||||||||||||||||||
35 | KeyBank | Quality Plaza | No | 4.10000 | 0.01875 | 4.08125 | Actual/360 | 38,655.87 | 463,870.44 | 02/02/15 | 04/01/15 | 119 | 359 | ||||||||||||||||||
36 | JPMCB | Champaign Town Center | No | 4.15700 | 0.01125 | 4.14575 | Actual/360 | 35,758.54 | 429,102.48 | 03/11/15 | 05/01/15 | 04/01/18 | 05/01/18 | 120 | 360 | ||||||||||||||||
37 | Barclays | Kohl’s - Round Lake Beach | No | 4.31200 | 0.01125 | 4.30075 | Actual/360 | 26,231.33 | 314,775.96 | 03/06/15 | 04/06/15 | 119 | 0 | ||||||||||||||||||
38 | JPMCB | 6 Industrial Way | No | 4.11000 | 0.01125 | 4.09875 | Actual/360 | 34,348.28 | 412,179.36 | 03/02/15 | 05/01/15 | 120 | 360 |
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 | ||||||||||||||||
39 | Barclays | Fairfield Inn & Suites Sacramento | No | 4.69600 | 0.01125 | 4.68475 | Actual/360 | 36,287.82 | 435,453.84 | 03/02/15 | 04/06/15 | 119 | 359 | ||||||||||||||||||
40 | KeyBank | Telegraph Self Storage | No | 3.91000 | 0.01875 | 3.89125 | Actual/360 | 32,584.65 | 391,015.80 | 02/27/15 | 04/01/15 | 03/01/20 | 04/01/20 | 119 | 360 | ||||||||||||||||
41 | Barclays | Midtown Oaks | No | 4.05000 | 0.01125 | 4.03875 | Actual/360 | 31,339.73 | 376,076.76 | 01/30/15 | 03/06/15 | 02/06/20 | 03/06/20 | 118 | 360 | ||||||||||||||||
42 | SMF II | Village at Thrashers | No | 4.35000 | 0.01125 | 4.33875 | Actual/360 | 30,665.21 | 367,982.52 | 02/09/15 | 04/06/15 | 119 | 359 | ||||||||||||||||||
43 | Barclays | Compass Self Storage Portfolio | No | 4.25000 | 0.05875 | 4.19125 | Actual/360 | 29,516.39 | 354,196.68 | 02/11/15 | 04/06/15 | 03/06/18 | 04/06/18 | 119 | 360 | ||||||||||||||||
43.01 | Barclays | Attic Self Storage - Marietta | |||||||||||||||||||||||||||||
43.02 | Barclays | Attic Self Storage - Hiram | |||||||||||||||||||||||||||||
44 | Barclays | Bank of America - Avenue U | No | 4.35300 | 0.01125 | 4.34175 | Actual/360 | 29,381.32 | 352,575.84 | 03/10/15 | 04/06/15 | 03/06/20 | 04/06/20 | 119 | 360 | ||||||||||||||||
45 | KeyBank | Walgreens Mt. Greenwood | No | 4.10000 | 0.01875 | 4.08125 | Actual/360 | 27,542.31 | 330,507.72 | 01/29/15 | 03/01/15 | 02/01/20 | 03/01/20 | 118 | 360 | ||||||||||||||||
46 | Barclays | Suwanee Depot | No | 4.40000 | 0.01125 | 4.38875 | Actual/360 | 28,042.61 | 336,511.32 | 02/02/15 | 03/06/15 | 118 | 358 | ||||||||||||||||||
47 | MC Five Mile | 145 Main Street | Yes - Group 3 | 4.28000 | 0.01125 | 4.26875 | Actual/360 | 27,153.38 | 325,840.56 | 02/27/15 | 04/06/15 | 119 | 359 | ||||||||||||||||||
48 | MC Five Mile | Kings Road Apartments | No | 4.36000 | 0.01125 | 4.34875 | Actual/360 | 33,006.19 | 396,074.28 | 02/24/15 | 04/06/15 | 59 | 239 | ||||||||||||||||||
49 | Barclays | San Clemente Professional Plaza | No | 4.08200 | 0.06125 | 4.02075 | Actual/360 | 25,072.05 | 300,864.60 | 03/11/15 | 04/06/15 | 03/06/20 | 04/06/20 | 119 | 360 | ||||||||||||||||
50 | KeyBank | Holiday Inn Express - Kansas City | No | 4.40000 | 0.01875 | 4.38125 | Actual/360 | 26,518.28 | 318,219.36 | 12/18/14 | 02/01/15 | 117 | 297 | ||||||||||||||||||
51 | Barclays | The Orchard at Stone Creek Shops | No | 4.37000 | 0.01125 | 4.35875 | Actual/360 | 23,452.55 | 281,430.60 | 03/03/15 | 04/06/15 | 03/06/17 | 04/06/17 | 119 | 360 | ||||||||||||||||
52 | MC Five Mile | 340 Wilson Avenue | Yes - Group 3 | 4.28000 | 0.01125 | 4.26875 | Actual/360 | 22,216.40 | 266,596.80 | 02/27/15 | 04/06/15 | 119 | 359 | ||||||||||||||||||
53 | KeyBank | Unicorp Portfolio IV | Yes - Group 4 | 4.25000 | 0.01875 | 4.23125 | Actual/360 | 23,809.39 | 285,712.68 | 01/30/15 | 03/01/15 | 118 | 298 | ||||||||||||||||||
53.01 | KeyBank | Advance Auto Parts - Lincoln Park | |||||||||||||||||||||||||||||
53.02 | KeyBank | Family Dollar - Port Charlotte | |||||||||||||||||||||||||||||
53.03 | KeyBank | Family Dollar - Kansas City | |||||||||||||||||||||||||||||
53.04 | KeyBank | Dollar General - Eustis | |||||||||||||||||||||||||||||
54 | KeyBank | Timbercreek Apartments | No | 4.30000 | 0.01875 | 4.28125 | Actual/360 | 20,858.83 | 250,305.96 | 01/22/15 | 03/01/15 | 118 | 358 | ||||||||||||||||||
55 | KeyBank | Mendota Heights Industrial | No | 4.23000 | 0.01875 | 4.21125 | Actual/360 | 20,428.29 | 245,139.48 | 02/24/15 | 04/01/15 | 03/01/16 | 04/01/16 | 119 | 360 | ||||||||||||||||
56 | KeyBank | Shipyard Plaza | No | 4.20000 | 0.01875 | 4.18125 | Actual/360 | 19,621.81 | 235,461.72 | 01/13/15 | 03/01/15 | 118 | 358 | ||||||||||||||||||
57 | Barclays | Hy-Vee Independence | No | 4.20000 | 0.05125 | 4.14875 | Actual/360 | 19,560.69 | 234,728.28 | 02/26/15 | 04/06/15 | 119 | 359 | ||||||||||||||||||
58 | RCMC | CVS Dallas | No | 3.85000 | 0.07875 | 3.77125 | Actual/360 | 18,752.33 | 225,027.96 | 01/27/15 | 03/05/15 | 118 | 358 | ||||||||||||||||||
59 | KeyBank | StaxUp Self Storage - Menifee | No | 4.15000 | 0.01875 | 4.13125 | Actual/360 | 18,958.03 | 227,496.36 | 01/30/15 | 03/01/15 | 118 | 358 | ||||||||||||||||||
60 | KeyBank | Coeur d’Alene Place Self Storage | No | 4.35000 | 0.06875 | 4.28125 | Actual/360 | 18,170.13 | 218,041.56 | 01/30/15 | 03/01/15 | 118 | 358 | ||||||||||||||||||
61 | MC Five Mile | 8915 Rosedale Highway | No | 4.85000 | 0.01125 | 4.83875 | Actual/360 | 20,155.94 | 241,871.28 | 03/09/15 | 05/06/15 | 84 | 300 | ||||||||||||||||||
62 | Barclays | Willowbrook and Limestone Apartments | No | 4.50000 | 0.05875 | 4.44125 | Actual/360 | 16,264.60 | 195,175.20 | 03/11/15 | 04/06/15 | 03/06/17 | 04/06/17 | 119 | 360 | ||||||||||||||||
63 | MC Five Mile | Crescent Oaks Apartments | No | 4.40000 | 0.01125 | 4.38875 | Actual/360 | 16,024.35 | 192,292.20 | 02/13/15 | 04/06/15 | 119 | 359 | ||||||||||||||||||
64 | KeyBank | Unicorp Portfolio I | Yes - Group 4 | 4.25000 | 0.01875 | 4.23125 | Actual/360 | 17,032.25 | 204,387.00 | 01/30/15 | 03/01/15 | 118 | 298 | ||||||||||||||||||
64.01 | KeyBank | Hess Express - Miami | |||||||||||||||||||||||||||||
64.02 | KeyBank | Dollar General - Jackson | |||||||||||||||||||||||||||||
65 | MC Five Mile | Shady Grove MHC | No | 4.70000 | 0.01125 | 4.68875 | Actual/360 | 12,447.31 | 149,367.72 | 02/09/15 | 04/06/15 | 119 | 359 | ||||||||||||||||||
66 | KeyBank | Unicorp Portfolio V | Yes - Group 4 | 4.25000 | 0.01875 | 4.23125 | Actual/360 | 9,074.11 | 108,889.32 | 02/05/15 | 04/01/15 | 119 | 299 | ||||||||||||||||||
66.01 | KeyBank | Dollar General - Spartanburg | |||||||||||||||||||||||||||||
66.02 | KeyBank | Dollar General - Lancaster | |||||||||||||||||||||||||||||
67 | KeyBank | Sleepy’s Market | No | 4.35000 | 0.01875 | 4.33125 | Actual/360 | 7,964.99 | 95,579.88 | 02/13/15 | 04/01/15 | 83 | 359 |
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/Barclays | Houston Galleria | 120 | 1 | 1 | 0 | 0 | 03/01/25 | No | 150,000,000 | 35.1% | L(25),Def(70),O(25) | ||||||||||||||||
1A | JPMCB/Barclays | Notes A-1-B & A-2-B | 120 | 1 | 1 | 0 | 0 | 03/01/25 | No | 122,700,000 | 28.7% | L(25),Def(70),O(25) | ||||||||||||||||
1B | JPMCB/Barclays | Notes B-1-B & B-2-B | 120 | 1 | 1 | 0 | 0 | 03/01/25 | No | 27,300,000 | 35.1% | L(25),Def(70),O(25) | ||||||||||||||||
2 | JPMCB | The Shops at Waldorf Center | 60 | 0 | 1 | 0 | 0 | 04/01/25 | No | 70,996,616 | 62.8% | L(25),Grtr1%orYM(92),O(3) | ||||||||||||||||
3 | Barclays | 333 North Central Avenue | 60 | 0 | 6 | 0 | 0 | 04/06/20 | Yes | 04/06/25 | 71,500,000 | 65.0% | L(24),Grtr1%orYM(32),O(4) | |||||||||||||||
4 | SMF II | One Campus Martius | 60 | 3 | 6 | 0 | 0 | 01/06/20 | No | 50,000,000 | 66.5% | L(27),Def(29),O(4) | ||||||||||||||||
5 | KeyBank | Aspen Heights Starkville | 36 | 1 | 1 | 15 | 5 | 03/01/25 | No | 40,148,626 | 64.5% | L(25),Def(92),O(3) | ||||||||||||||||
6 | JPMCB | The Club Row Building | 120 | 3 | 1 | 0 | 0 | 01/01/25 | No | 45,000,000 | 62.0% | L(24),Grtr1%orYM(92),O(4) | ||||||||||||||||
7 | JPMCB | Shaner Hotels Portfolio | 24 | 5 | 1 | 0 | 0 | 11/01/24 | No | 35,971,039 | 58.8% | L(29),Def(87),O(4) | ||||||||||||||||
7.01 | JPMCB | Newport Harbor Hotel & Marina | 11,562,619 | |||||||||||||||||||||||||
7.02 | JPMCB | Courtyard - Jacksonville | 10,592,069 | |||||||||||||||||||||||||
7.03 | JPMCB | Durham Marriott City Center | 7,069,156 | |||||||||||||||||||||||||
7.04 | JPMCB | Residence Inn - Edina | 6,747,194 | |||||||||||||||||||||||||
8 | Barclays | Lofts & Legends Apartment Portfolio | 60 | 3 | 6 | 0 | 0 | 01/06/25 | No | 34,592,915 | 70.6% | L(27),Def(89),O(4) | ||||||||||||||||
8.01 | Barclays | The Legends Apartments | 20,826,347 | |||||||||||||||||||||||||
8.02 | Barclays | Lumberjack Lofts Apartments | 13,766,568 | |||||||||||||||||||||||||
9 | KeyBank | Walgreens Net Lease Portfolio III | 120 | 3 | 1 | 5 | 5 | 01/01/25 | Yes | 01/01/30 | 34,287,252 | 69.9% | L(27),Def(90),O(3) | |||||||||||||||
9.01 | KeyBank | Walgreens - #7680 | 5,112,870 | |||||||||||||||||||||||||
9.02 | KeyBank | Walgreens - #6020 | 4,569,655 | |||||||||||||||||||||||||
9.03 | KeyBank | Walgreens - #4225 | 4,527,794 | |||||||||||||||||||||||||
9.04 | KeyBank | Walgreens - #4163 | 4,494,778 | |||||||||||||||||||||||||
9.05 | KeyBank | Walgreens - #4216 | 4,135,569 | |||||||||||||||||||||||||
9.06 | KeyBank | Walgreens - #5172 | 4,135,569 | |||||||||||||||||||||||||
9.07 | KeyBank | Walgreens - #9363 | 3,845,357 | |||||||||||||||||||||||||
9.08 | KeyBank | Walgreens - #9420 | 3,465,660 | |||||||||||||||||||||||||
10 | KeyBank | Walgreens Net Lease Portfolio IV | 120 | 3 | 1 | 5 | 5 | 01/01/25 | Yes | 01/01/30 | 33,247,566 | 69.3% | L(27),Def(90),O(3) | |||||||||||||||
10.01 | KeyBank | Walgreens - #5705 | 4,591,817 | |||||||||||||||||||||||||
10.02 | KeyBank | Walgreens - #9951 | 4,524,685 | |||||||||||||||||||||||||
10.03 | KeyBank | Walgreens - #9174 | 4,338,172 | |||||||||||||||||||||||||
10.04 | KeyBank | Walgreens - #4254 | 4,207,965 | |||||||||||||||||||||||||
10.05 | KeyBank | Walgreens - #3221 | 4,186,817 | |||||||||||||||||||||||||
10.06 | KeyBank | Walgreens - #10240 | 3,891,426 | |||||||||||||||||||||||||
10.07 | KeyBank | Walgreens - #3209 | 3,849,406 | |||||||||||||||||||||||||
10.08 | KeyBank | Walgreens - #4095 | 3,657,278 | |||||||||||||||||||||||||
11 | Barclays | Mt. Shasta Mall | 36 | 1 | 6 | 0 | 0 | 03/06/25 | No | 27,682,133 | 55.4% | L(25),Def(91),O(4) | ||||||||||||||||
12 | SMF II | Horizon Outlet Shoppes Portfolio | 24 | 1 | 6 | 0 | 0 | 03/06/25 | No | 23,921,493 | 53.4% | L(25),Def(91),O(4) | ||||||||||||||||
12.01 | SMF II | Oshkosh | 13,858,496 | |||||||||||||||||||||||||
12.02 | SMF II | Burlington | 5,731,533 | |||||||||||||||||||||||||
12.03 | SMF II | Fremont | 4,331,463 | |||||||||||||||||||||||||
13 | JPMCB | Pinnacle Office & Shops and Parking | 0 | 1 | 1 | 0 | 0 | 03/01/25 | No | 19,660,802 | 57.0% | L(24),Grtr1%orYM(93),O(3) | ||||||||||||||||
14 | JPMCB | Marriott - Chattanooga | 24 | 5 | 1 | 0 | 0 | 11/01/24 | No | 20,596,389 | 58.8% | L(29),Def(87),O(4) | ||||||||||||||||
15 | KeyBank | Renaissance New Orleans Portfolio | 0 | 3 | 1 | 0 | 5 | 01/01/20 | No | 22,053,864 | 56.2% | L(24),O(36) | ||||||||||||||||
15.01 | KeyBank | Renaissance Pere Marquette | 11,521,243 | |||||||||||||||||||||||||
15.02 | KeyBank | Renaissance Arts | 10,532,621 | |||||||||||||||||||||||||
16 | Barclays | Diede Self Storage Portfolio | 0 | 1 | 6 | 0 | 0 | 03/06/25 | No | 17,792,585 | 52.6% | L(25),Def(90),O(5) | ||||||||||||||||
16.01 | Barclays | Airport Road Self Storage | 5,685,774 | |||||||||||||||||||||||||
16.02 | Barclays | Morada Self Storage | 3,785,221 | |||||||||||||||||||||||||
16.03 | Barclays | Armor Struxx | 2,588,012 | |||||||||||||||||||||||||
16.04 | Barclays | Highway 88 Self Storage | 2,507,045 | |||||||||||||||||||||||||
16.05 | Barclays | Highway 99 Self Storage | 2,129,077 | |||||||||||||||||||||||||
16.06 | Barclays | Eight Mile Road Self Storage | 1,097,456 | |||||||||||||||||||||||||
17 | JPMCB | The Legacy at Traditions | 60 | 1 | 1 | 0 | 0 | 03/01/25 | No | 19,737,028 | 67.8% | L(25),Grtr1%orYM(92),O(3) | ||||||||||||||||
18 | MC Five Mile | Seventeen15 Enclave | 60 | 5 | 6 | 0 | 0 | 11/06/24 | No | 19,820,700 | 63.9% | L(29),Grtr1%orYM(87),O(4) | ||||||||||||||||
19 | Barclays | ExchangeRight Net Leased Portfolio 8 | 120 | 2 | 6 | 0 | 0 | 02/06/25 | No | 21,550,000 | 59.7% | L(26),Def(90),O(4) | ||||||||||||||||
19.01 | Barclays | Ross Dress for Less - Modesto, CA | 2,962,000 | |||||||||||||||||||||||||
19.02 | Barclays | Tractor Supply - North Windham, CT | 2,930,000 | |||||||||||||||||||||||||
19.03 | Barclays | Tractor Supply - West Hanover, PA | 2,906,000 | |||||||||||||||||||||||||
19.04 | Barclays | CVS Pharmacy - Indianapolis, IN | 2,580,000 | |||||||||||||||||||||||||
19.05 | Barclays | AutoZone - Raleigh, NC | 1,569,000 | |||||||||||||||||||||||||
19.06 | Barclays | AutoZone - Immokalee, FL | 1,441,000 | |||||||||||||||||||||||||
19.07 | Barclays | Franciscan Alliance Medical Office - Indianapolis, IN | 1,440,000 | |||||||||||||||||||||||||
19.08 | Barclays | Advance Auto Parts - Allentown, PA | 1,114,000 | |||||||||||||||||||||||||
19.09 | Barclays | Advance Auto Parts - Denham Springs, LA | 1,092,000 | |||||||||||||||||||||||||
19.10 | Barclays | Family Dollar - Terrytown, LA | 930,000 | |||||||||||||||||||||||||
19.11 | Barclays | Dollar General - Vernon, CT | 918,000 | |||||||||||||||||||||||||
19.12 | Barclays | Dollar General - McAdoo, PA | 840,000 | |||||||||||||||||||||||||
19.13 | Barclays | Advance Auto Parts - New Iberia, LA | 828,000 | |||||||||||||||||||||||||
20 | MC Five Mile | Tops Portfolio | 0 | 0 | 6 | 0 | 0 | 04/06/25 | No | 14,812,674 | 48.7% | L(24),Def(92),O(4) | ||||||||||||||||
20.01 | MC Five Mile | Tops (1) - Irondequoit, NY | 3,590,951 | |||||||||||||||||||||||||
20.02 | MC Five Mile | Tops (2) - Syracuse, NY | 2,094,722 | |||||||||||||||||||||||||
20.03 | MC Five Mile | Tops (3) - Mexico, NY | 673,303 | |||||||||||||||||||||||||
20.04 | MC Five Mile | Tops (4) - Sandy Creek, NY | 448,869 | |||||||||||||||||||||||||
20.05 | MC Five Mile | Tops (5) - Sherrill, NY | 1,571,041 | |||||||||||||||||||||||||
20.06 | MC Five Mile | Tops (6) - Saranac Lake, NY | 897,738 | |||||||||||||||||||||||||
20.07 | MC Five Mile | Tops (7) - Randolph, NY | 822,926 | |||||||||||||||||||||||||
20.08 | MC Five Mile | Tops (8) - Camden, NY | 1,720,664 | |||||||||||||||||||||||||
20.09 | MC Five Mile | Tops (9) - Bradford, PA | 2,992,459 | |||||||||||||||||||||||||
21 | JPMCB | Toll House Hotel | 0 | 3 | 1 | 0 | 0 | 01/01/20 | No | 16,026,773 | 53.4% | L(25),Grtr1%orYM(32),O(3) | ||||||||||||||||
22 | Barclays | Homewood Suites by Hilton Boston-Billerica | 36 | 4 | 6 | 2 (Once per year) | 0 | 12/06/24 | No | 14,144,215 | 57.3% | L(28),Def(88),O(4) | ||||||||||||||||
23 | SMF II | Teaberry Greene Townhomes and Creative Wonders | 24 | 1 | 6 | 0 | 0 | 03/06/25 | No | 11,117,419 | 60.3% | L(25),Def(91),O(4) | ||||||||||||||||
23.01 | SMF II | Teaberry Greene Townhomes | 9,309,709 | |||||||||||||||||||||||||
23.02 | SMF II | Creative Wonders | 1,807,710 | |||||||||||||||||||||||||
24 | JPMCB | Residence Inn Sugarloaf | 0 | 1 | 1 | 0 | 0 | 03/01/25 | No | 9,415,762 | 47.6% | L(25),Def(92),O(3) | ||||||||||||||||
25 | SMF II | Sunkist Shopping Center | 0 | 1 | 6 | 0 | 0 | 03/06/25 | No | 9,185,056 | 52.5% | L(25),Def(89),O(6) | ||||||||||||||||
26 | Barclays | Homewood Suites Indianapolis | 0 | 2 | 6 | 0 | 0 | 02/06/25 | No | 8,802,865 | 53.8% | L(26),Def(90),O(4) | ||||||||||||||||
27 | Barclays | Sierra Point Apartments | 24 | 2 | 6 | 0 | 0 | 02/06/25 | No | 8,893,778 | 56.5% | L(24),YM(83),O(13) | ||||||||||||||||
28 | SMF II | Advenir at Casa Bella | 24 | 1 | 6 | 0 | 0 | 03/06/25 | No | 8,499,147 | 63.6% | L(25),Def(91),O(4) | ||||||||||||||||
29 | MC Five Mile | Winchester Place | 0 | 3 | 6 | 0 | 0 | 01/06/25 | No | 7,918,184 | 49.2% | L(27),Def(88),O(5) | ||||||||||||||||
30 | RCMC | Westmark Baranof | 0 | 0 | 5 | 0 | 0 | 04/05/25 | No | 6,049,200 | 44.2% | L(24),Def(92),O(4) | ||||||||||||||||
31 | RCMC | Shops at Chestnut Green | 12 | 0 | 5 | 0 | 0 | 04/05/25 | No | 7,228,823 | 61.8% | L(24),Def(92),O(4) | ||||||||||||||||
32 | Barclays | Holiday Inn Express & Suites Indianapolis West | 0 | 3 | 6 | 0 | 0 | 01/06/25 | No | 7,091,270 | 49.6% | L(27),Def(89),O(4) | ||||||||||||||||
33 | SMF II | Dunbar Village Plaza | 60 | 1 | 6 | 0 | 0 | 03/06/25 | No | 7,764,575 | 68.1% | L(25),Def(91),O(4) | ||||||||||||||||
34 | RCMC | Iron Guard Self Storage Portfolio | 36 | 0 | 5 | 0 | 0 | 04/05/25 | No | 7,017,169 | 60.8% | L(24),Def(92),O(4) | ||||||||||||||||
34.01 | RCMC | La Porte Self Storage | 2,399,811 | |||||||||||||||||||||||||
34.02 | RCMC | 6th Avenue Super Storage | 2,399,811 | |||||||||||||||||||||||||
34.03 | RCMC | Adamsville Super Storage | 2,217,547 | |||||||||||||||||||||||||
35 | KeyBank | Quality Plaza | 0 | 1 | 1 | 0 | 3 | 03/01/25 | No | 6,379,032 | 55.5% | L(25),Def(92),O(3) | ||||||||||||||||
36 | JPMCB | Champaign Town Center | 36 | 0 | 1 | 0 | 0 | 04/01/25 | No | 6,382,445 | 65.1% | L(24),Grtr1%orYM(93),O(3) | ||||||||||||||||
37 | Barclays | Kohl’s - Round Lake Beach | 120 | 1 | 6 | 0 | 0 | 03/06/25 | No | 7,200,000 | 56.3% | L(25),Def(91),O(4) | ||||||||||||||||
38 | JPMCB | 6 Industrial Way | 0 | 0 | 1 | 0 | 0 | 04/01/25 | No | 5,663,098 | 58.4% | L(25),Grtr1%orYM(92),O(3) |
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) | |||||||||||||||
39 | Barclays | Fairfield Inn & Suites Sacramento | 0 | 1 | 6 | 0 | 0 | 03/06/25 | No | 5,698,670 | 57.0% | L(25),Def(90),O(5) | ||||||||||||||||
40 | KeyBank | Telegraph Self Storage | 60 | 1 | 1 | 0 | 5 | 03/01/25 | No | 6,252,491 | 35.8% | L(25),Def(92),O(3) | ||||||||||||||||
41 | Barclays | Midtown Oaks | 60 | 2 | 6 | 0 | 0 | 02/06/25 | No | 5,927,184 | 68.1% | L(26),Def(90),O(4) | ||||||||||||||||
42 | SMF II | Village at Thrashers | 0 | 1 | 6 | 0 | 0 | 03/06/25 | No | 4,955,537 | 56.3% | L(25),Def(91),O(4) | ||||||||||||||||
43 | Barclays | Compass Self Storage Portfolio | 36 | 1 | 6 | 0 | 0 | 03/06/25 | No | 5,221,945 | 64.9% | L(24),Grtr1%orYM(92),O(4) | ||||||||||||||||
43.01 | Barclays | Attic Self Storage - Marietta | 2,919,100 | |||||||||||||||||||||||||
43.02 | Barclays | Attic Self Storage - Hiram | 2,302,845 | |||||||||||||||||||||||||
44 | Barclays | Bank of America - Avenue U | 60 | 1 | 6 | 10 | 0 | 03/06/25 | No | 5,386,272 | 58.5% | L(25),Def(86),O(9) | ||||||||||||||||
45 | KeyBank | Walgreens Mt. Greenwood | 60 | 2 | 1 | 5 | 5 | 02/01/25 | Yes | 10/01/35 | 5,182,152 | 57.1% | L(26),Def(88),O(6) | |||||||||||||||
46 | Barclays | Suwanee Depot | 0 | 2 | 6 | 0 | 0 | 02/06/25 | No | 4,511,639 | 51.7% | L(26),Def(90),O(4) | ||||||||||||||||
47 | MC Five Mile | 145 Main Street | 0 | 1 | 6 | 0 | 0 | 03/06/25 | No | 4,413,729 | 54.5% | L(25),Def(90),O(5) | ||||||||||||||||
48 | MC Five Mile | Kings Road Apartments | 0 | 1 | 6 | 0 | 0 | 03/06/20 | No | 4,373,176 | 62.1% | L(25),Def(31),O(4) | ||||||||||||||||
49 | Barclays | San Clemente Professional Plaza | 60 | 1 | 6 | 0 | 0 | 03/06/25 | No | 4,725,877 | 60.4% | L(25),Def(91),O(4) | ||||||||||||||||
50 | KeyBank | Holiday Inn Express - Kansas City | 0 | 3 | 1 | 5 | 5 | 01/01/25 | No | 3,524,026 | 45.8% | L(27),Def(90),O(3) | ||||||||||||||||
51 | Barclays | The Orchard at Stone Creek Shops | 24 | 1 | 6 | 0 | 0 | 03/06/25 | No | 4,000,371 | 61.1% | L(25),Def(91),O(4) | ||||||||||||||||
52 | MC Five Mile | 340 Wilson Avenue | 0 | 1 | 6 | 0 | 0 | 03/06/25 | No | 3,611,233 | 51.6% | L(25),Def(90),O(5) | ||||||||||||||||
53 | KeyBank | Unicorp Portfolio IV | 0 | 2 | 1 | 5 | 5 | 02/01/25 | No | 3,194,613 | 47.5% | L(26),Def(88),O(6) | ||||||||||||||||
53.01 | KeyBank | Advance Auto Parts - Lincoln Park | 901,897 | |||||||||||||||||||||||||
53.02 | KeyBank | Family Dollar - Port Charlotte | 806,960 | |||||||||||||||||||||||||
53.03 | KeyBank | Family Dollar - Kansas City | 773,732 | |||||||||||||||||||||||||
53.04 | KeyBank | Dollar General - Eustis | 712,024 | |||||||||||||||||||||||||
54 | KeyBank | Timbercreek Apartments | 0 | 2 | 1 | 0 | 5 | 02/01/25 | No | 3,383,992 | 60.3% | L(26),Def(91),O(3) | ||||||||||||||||
55 | KeyBank | Mendota Heights Industrial | 12 | 1 | 1 | 0 | 0 | 03/01/25 | No | 3,433,653 | 61.9% | L(25),Def(92),O(3) | ||||||||||||||||
56 | KeyBank | Shipyard Plaza | 0 | 2 | 1 | 15 | 0 | 02/01/25 | No | 3,210,088 | 60.0% | L(26),Def(91),O(3) | ||||||||||||||||
57 | Barclays | Hy-Vee Independence | 0 | 1 | 6 | 0 | 0 | 03/06/25 | No | 3,200,917 | 46.4% | L(25),Def(91),O(4) | ||||||||||||||||
58 | RCMC | CVS Dallas | 0 | 2 | 5 | 0 | 0 | 02/05/25 | No | 3,159,982 | 49.4% | L(26),Def(90),O(4) | ||||||||||||||||
59 | KeyBank | StaxUp Self Storage - Menifee | 0 | 2 | 1 | 0 | 5 | 02/01/25 | No | 3,114,552 | 53.4% | L(26),Def(91),O(3) | ||||||||||||||||
60 | KeyBank | Coeur d’Alene Place Self Storage | 0 | 2 | 1 | 5 | 5 | 02/01/25 | No | 2,935,512 | 59.9% | L(26),Def(91),O(3) | ||||||||||||||||
61 | MC Five Mile | 8915 Rosedale Highway | 0 | 0 | 6 | 0 | 0 | 04/06/22 | No | 2,919,692 | 53.1% | L(24),Def(56),O(4) | ||||||||||||||||
62 | Barclays | Willowbrook and Limestone Apartments | 24 | 1 | 6 | 0 | 0 | 03/06/25 | No | 2,741,767 | 62.7% | L(25),Def(91),O(4) | ||||||||||||||||
63 | MC Five Mile | Crescent Oaks Apartments | 0 | 1 | 6 | 0 | 0 | 03/06/25 | No | 2,578,800 | 56.1% | L(25),Grtr1%orYM(91),O(4) | ||||||||||||||||
64 | KeyBank | Unicorp Portfolio I | 0 | 2 | 1 | 5 | 5 | 02/01/25 | No | 2,285,293 | 50.0% | L(26),Def(88),O(6) | ||||||||||||||||
64.01 | KeyBank | Hess Express - Miami | 1,548,504 | |||||||||||||||||||||||||
64.02 | KeyBank | Dollar General - Jackson | 736,788 | |||||||||||||||||||||||||
65 | MC Five Mile | Shady Grove MHC | 0 | 1 | 6 | 0 | 0 | 03/06/25 | No | 1,954,093 | 46.7% | L(25),Def(91),O(4) | ||||||||||||||||
66 | KeyBank | Unicorp Portfolio V | 0 | 1 | 1 | 5 | 5 | 03/01/25 | No | 1,217,906 | 42.6% | L(25),Def(89),O(6) | ||||||||||||||||
66.01 | KeyBank | Dollar General - Spartanburg | 732,447 | |||||||||||||||||||||||||
66.02 | KeyBank | Dollar General - Lancaster | 485,459 | |||||||||||||||||||||||||
67 | KeyBank | Sleepy’s Market | 0 | 1 | 1 | 5 | 5 | 03/01/22 | No | 1,395,844 | 61.2% | L(25),Def(55),O(4) |
A-1-8
ANNEX A-1 | |||||||||||||||||||||||||||||||
HISTORICAL FINANCIALS(13) | |||||||||||||||||||||||||||||||
2012 | 2012 | 2012 | 2013 | 2013 | 2013 | 2014 | 2014 | 2014 | 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/Barclays | Houston Galleria | 122,714,506 | 34,947,477 | 87,767,029 | 130,987,199 | 36,857,287 | 94,129,912 | 136,368,220 | 39,803,830 | 96,564,390 | ||||||||||||||||||||
1A | JPMCB/Barclays | Notes A-1-B & A-2-B | |||||||||||||||||||||||||||||
1B | JPMCB/Barclays | Notes B-1-B & B-2-B | |||||||||||||||||||||||||||||
2 | JPMCB | The Shops at Waldorf Center | 7,073,086 | 2,376,139 | 4,696,947 | 7,529,057 | 2,392,550 | 5,136,508 | 7,846,145 | 2,528,208 | 5,317,937 | ||||||||||||||||||||
3 | Barclays | 333 North Central Avenue | 8,336,828 | 1,895,269 | 6,441,559 | ||||||||||||||||||||||||||
4 | SMF II | One Campus Martius | |||||||||||||||||||||||||||||
5 | KeyBank | Aspen Heights Starkville | 6,262,225 | 1,952,900 | 4,309,325 | ||||||||||||||||||||||||||
6 | JPMCB | The Club Row Building | 17,520,334 | 7,815,736 | 9,704,598 | 18,735,589 | 7,953,748 | 10,781,841 | 20,325,555 | 8,538,522 | 11,787,033 | ||||||||||||||||||||
7 | JPMCB | Shaner Hotels Portfolio | 25,623,700 | 19,217,957 | 6,405,743 | 27,510,501 | 19,987,732 | 7,522,769 | 29,528,142 | 20,513,337 | 9,014,805 | ||||||||||||||||||||
7.01 | JPMCB | Newport Harbor Hotel & Marina | 7,708,950 | 5,547,733 | 2,161,218 | 7,925,424 | 6,029,953 | 1,895,471 | 9,060,390 | 6,303,660 | 2,756,730 | ||||||||||||||||||||
7.02 | JPMCB | Courtyard - Jacksonville | 6,960,054 | 4,919,548 | 2,040,506 | 7,536,367 | 5,126,133 | 2,410,234 | 8,109,410 | 5,346,371 | 2,763,039 | ||||||||||||||||||||
7.03 | JPMCB | Durham Marriott City Center | 7,038,852 | 5,960,130 | 1,078,722 | 7,427,393 | 5,828,408 | 1,598,985 | 7,497,566 | 5,766,121 | 1,731,445 | ||||||||||||||||||||
7.04 | JPMCB | Residence Inn - Edina | 3,915,844 | 2,790,546 | 1,125,298 | 4,621,317 | 3,003,238 | 1,618,079 | 4,860,777 | 3,097,186 | 1,763,591 | ||||||||||||||||||||
8 | Barclays | Lofts & Legends Apartment Portfolio | 5,396,671 | 2,305,744 | 3,090,927 | 5,508,755 | 2,468,072 | 3,040,683 | |||||||||||||||||||||||
8.01 | Barclays | The Legends Apartments | 3,319,010 | 1,469,068 | 1,849,942 | 3,420,303 | 1,497,655 | 1,922,648 | |||||||||||||||||||||||
8.02 | Barclays | Lumberjack Lofts Apartments | 2,077,661 | 836,676 | 1,240,985 | 2,088,452 | 970,417 | 1,118,035 | |||||||||||||||||||||||
9 | KeyBank | Walgreens Net Lease Portfolio III | |||||||||||||||||||||||||||||
9.01 | KeyBank | Walgreens - #7680 | |||||||||||||||||||||||||||||
9.02 | KeyBank | Walgreens - #6020 | |||||||||||||||||||||||||||||
9.03 | KeyBank | Walgreens - #4225 | |||||||||||||||||||||||||||||
9.04 | KeyBank | Walgreens - #4163 | |||||||||||||||||||||||||||||
9.05 | KeyBank | Walgreens - #4216 | |||||||||||||||||||||||||||||
9.06 | KeyBank | Walgreens - #5172 | |||||||||||||||||||||||||||||
9.07 | KeyBank | Walgreens - #9363 | |||||||||||||||||||||||||||||
9.08 | KeyBank | Walgreens - #9420 | |||||||||||||||||||||||||||||
10 | KeyBank | Walgreens Net Lease Portfolio IV | |||||||||||||||||||||||||||||
10.01 | KeyBank | Walgreens - #5705 | |||||||||||||||||||||||||||||
10.02 | KeyBank | Walgreens - #9951 | |||||||||||||||||||||||||||||
10.03 | KeyBank | Walgreens - #9174 | |||||||||||||||||||||||||||||
10.04 | KeyBank | Walgreens - #4254 | |||||||||||||||||||||||||||||
10.05 | KeyBank | Walgreens - #3221 | |||||||||||||||||||||||||||||
10.06 | KeyBank | Walgreens - #10240 | |||||||||||||||||||||||||||||
10.07 | KeyBank | Walgreens - #3209 | |||||||||||||||||||||||||||||
10.08 | KeyBank | Walgreens - #4095 | |||||||||||||||||||||||||||||
11 | Barclays | Mt. Shasta Mall | 6,571,687 | 2,888,166 | 3,683,521 | 6,629,448 | 2,774,956 | 3,854,493 | 6,703,822 | 2,837,348 | 3,866,473 | ||||||||||||||||||||
12 | SMF II | Horizon Outlet Shoppes Portfolio | 8,771,132 | 3,495,707 | 5,275,426 | 9,256,790 | 3,727,241 | 5,529,549 | 9,307,447 | 3,997,533 | 5,309,914 | ||||||||||||||||||||
12.01 | SMF II | Oshkosh | 4,861,096 | 1,945,536 | 2,915,561 | 4,853,066 | 2,023,362 | 2,829,704 | 5,109,661 | 2,152,832 | 2,956,829 | ||||||||||||||||||||
12.02 | SMF II | Burlington | 2,432,479 | 987,858 | 1,444,621 | 2,748,196 | 1,048,068 | 1,700,128 | 2,565,453 | 1,166,028 | 1,399,425 | ||||||||||||||||||||
12.03 | SMF II | Fremont | 1,477,557 | 562,313 | 915,244 | 1,655,528 | 655,811 | 999,717 | 1,632,333 | 678,673 | 953,660 | ||||||||||||||||||||
13 | JPMCB | Pinnacle Office & Shops and Parking | 4,894,156 | 2,464,346 | 2,429,810 | 4,931,559 | 2,706,136 | 2,225,423 | 4,781,561 | 2,648,744 | 2,132,817 | ||||||||||||||||||||
14 | JPMCB | Marriott - Chattanooga | 11,202,665 | 9,649,651 | 1,553,014 | 12,559,094 | 10,461,623 | 2,097,471 | 12,766,522 | 10,204,596 | 2,561,926 | ||||||||||||||||||||
15 | KeyBank | Renaissance New Orleans Portfolio | 27,682,253 | 24,934,506 | 2,747,747 | 28,033,008 | 24,397,388 | 3,635,620 | 29,017,800 | 25,194,368 | 3,823,432 | 29,215,137 | 25,101,932 | 4,113,204 | 02/28/15 | ||||||||||||||||
15.01 | KeyBank | Renaissance Pere Marquette | 15,380,153 | 14,204,721 | 1,175,432 | 15,647,378 | 13,671,874 | 1,975,504 | 16,278,381 | 13,971,776 | 2,306,605 | 16,410,886 | 13,884,776 | 2,526,109 | 02/28/15 | ||||||||||||||||
15.02 | KeyBank | Renaissance Arts | 12,302,100 | 10,729,785 | 1,572,315 | 12,385,630 | 10,725,514 | 1,660,116 | 12,739,419 | 11,222,592 | 1,516,827 | 12,804,251 | 11,217,156 | 1,587,095 | 02/28/15 | ||||||||||||||||
16 | Barclays | Diede Self Storage Portfolio | 3,451,735 | 741,174 | 2,710,562 | 3,605,782 | 759,139 | 2,846,643 | 3,301,488 | 775,781 | 2,525,706 | ||||||||||||||||||||
16.01 | Barclays | Airport Road Self Storage | 836,567 | 175,756 | 660,811 | 885,161 | 173,743 | 711,419 | 944,468 | 173,709 | 770,758 | ||||||||||||||||||||
16.02 | Barclays | Morada Self Storage | 664,755 | 184,911 | 479,844 | 683,085 | 194,408 | 488,677 | 702,124 | 180,424 | 521,700 | ||||||||||||||||||||
16.03 | Barclays | Armor Struxx | 910,338 | 51,821 | 858,518 | 936,512 | 52,202 | 884,309 | 534,502 | 56,902 | 477,600 | ||||||||||||||||||||
16.04 | Barclays | Highway 88 Self Storage | 438,811 | 125,352 | 313,459 | 462,049 | 135,489 | 326,560 | 480,037 | 147,617 | 332,420 | ||||||||||||||||||||
16.05 | Barclays | Highway 99 Self Storage | 363,249 | 104,323 | 258,926 | 383,960 | 104,178 | 279,782 | 390,633 | 116,266 | 274,367 | ||||||||||||||||||||
16.06 | Barclays | Eight Mile Road Self Storage | 238,015 | 99,011 | 139,004 | 255,015 | 99,119 | 155,896 | 249,724 | 100,863 | 148,861 | ||||||||||||||||||||
17 | JPMCB | The Legacy at Traditions | 2,198,623 | 1,237,677 | 960,946 | ||||||||||||||||||||||||||
18 | MC Five Mile | Seventeen15 Enclave | |||||||||||||||||||||||||||||
19 | Barclays | ExchangeRight Net Leased Portfolio 8 | |||||||||||||||||||||||||||||
19.01 | Barclays | Ross Dress for Less - Modesto, CA | |||||||||||||||||||||||||||||
19.02 | Barclays | Tractor Supply - North Windham, CT | |||||||||||||||||||||||||||||
19.03 | Barclays | Tractor Supply - West Hanover, PA | |||||||||||||||||||||||||||||
19.04 | Barclays | CVS Pharmacy - Indianapolis, IN | |||||||||||||||||||||||||||||
19.05 | Barclays | AutoZone - Raleigh, NC | |||||||||||||||||||||||||||||
19.06 | Barclays | AutoZone - Immokalee, FL | |||||||||||||||||||||||||||||
19.07 | Barclays | Franciscan Alliance Medical Office - Indianapolis, IN | |||||||||||||||||||||||||||||
19.08 | Barclays | Advance Auto Parts - Allentown, PA | |||||||||||||||||||||||||||||
19.09 | Barclays | Advance Auto Parts - Denham Springs, LA | |||||||||||||||||||||||||||||
19.10 | Barclays | Family Dollar - Terrytown, LA | |||||||||||||||||||||||||||||
19.11 | Barclays | Dollar General - Vernon, CT | |||||||||||||||||||||||||||||
19.12 | Barclays | Dollar General - McAdoo, PA | |||||||||||||||||||||||||||||
19.13 | Barclays | Advance Auto Parts - New Iberia, LA | |||||||||||||||||||||||||||||
20 | MC Five Mile | Tops Portfolio | |||||||||||||||||||||||||||||
20.01 | MC Five Mile | Tops (1) - Irondequoit, NY | |||||||||||||||||||||||||||||
20.02 | MC Five Mile | Tops (2) - Syracuse, NY | |||||||||||||||||||||||||||||
20.03 | MC Five Mile | Tops (3) - Mexico, NY | |||||||||||||||||||||||||||||
20.04 | MC Five Mile | Tops (4) - Sandy Creek, NY | |||||||||||||||||||||||||||||
20.05 | MC Five Mile | Tops (5) - Sherrill, NY | |||||||||||||||||||||||||||||
20.06 | MC Five Mile | Tops (6) - Saranac Lake, NY | |||||||||||||||||||||||||||||
20.07 | MC Five Mile | Tops (7) - Randolph, NY | |||||||||||||||||||||||||||||
20.08 | MC Five Mile | Tops (8) - Camden, NY | |||||||||||||||||||||||||||||
20.09 | MC Five Mile | Tops (9) - Bradford, PA | |||||||||||||||||||||||||||||
21 | JPMCB | Toll House Hotel | 6,564,063 | 5,354,721 | 1,209,342 | 7,976,136 | 6,426,611 | 1,549,525 | 8,735,847 | 6,914,823 | 1,821,024 | ||||||||||||||||||||
22 | Barclays | Homewood Suites by Hilton Boston-Billerica | 4,902,326 | 3,412,173 | 1,490,153 | 5,278,787 | 3,727,903 | 1,550,884 | 5,878,525 | 4,044,870 | 1,833,655 | ||||||||||||||||||||
23 | SMF II | Teaberry Greene Townhomes and Creative Wonders | 1,474,662 | 294,396 | 1,180,267 | 1,470,146 | 311,430 | 1,158,716 | 1,569,862 | 343,374 | 1,226,488 | ||||||||||||||||||||
23.01 | SMF II | Teaberry Greene Townhomes | 1,338,538 | 283,805 | 1,054,733 | 1,333,414 | 300,290 | 1,033,124 | 1,433,334 | 331,801 | 1,101,533 | ||||||||||||||||||||
23.02 | SMF II | Creative Wonders | 136,124 | 10,591 | 125,534 | 136,732 | 11,140 | 125,592 | 136,528 | 11,573 | 124,955 | ||||||||||||||||||||
24 | JPMCB | Residence Inn Sugarloaf | 705,680 | 464,306 | 241,374 | 4,172,726 | 2,354,331 | 1,818,395 | |||||||||||||||||||||||
25 | SMF II | Sunkist Shopping Center | 1,953,643 | 890,667 | 1,062,976 | 1,937,778 | 878,638 | 1,059,140 | 1,933,561 | 889,103 | 1,044,458 | ||||||||||||||||||||
26 | Barclays | Homewood Suites Indianapolis | 3,845,364 | 2,790,677 | 1,054,688 | 3,764,000 | 2,709,949 | 1,054,051 | 4,003,945 | 2,897,537 | 1,106,408 | ||||||||||||||||||||
27 | Barclays | Sierra Point Apartments | 1,865,414 | 1,081,816 | 783,598 | 2,077,670 | 1,140,032 | 937,638 | 2,221,121 | 1,240,285 | 980,836 | ||||||||||||||||||||
28 | SMF II | Advenir at Casa Bella | 1,948,987 | 1,233,714 | 715,273 | 2,091,211 | 1,191,095 | 900,116 | 2,182,764 | 1,216,731 | 966,033 | ||||||||||||||||||||
29 | MC Five Mile | Winchester Place | 1,941,471 | 1,001,168 | 940,303 | 2,100,347 | 980,905 | 1,119,442 | 2,210,287 | 1,013,185 | 1,197,102 | ||||||||||||||||||||
30 | RCMC | Westmark Baranof | 6,727,643 | 5,871,037 | 856,606 | 7,081,272 | 5,796,584 | 1,284,688 | 6,984,738 | 5,829,246 | 1,155,492 | ||||||||||||||||||||
31 | RCMC | Shops at Chestnut Green | 1,101,636 | 229,476 | 872,160 | 1,138,898 | 282,564 | 856,334 | 1,172,118 | 320,425 | 851,693 | ||||||||||||||||||||
32 | Barclays | Holiday Inn Express & Suites Indianapolis West | 2,839,331 | 1,443,849 | 1,395,482 | ||||||||||||||||||||||||||
33 | SMF II | Dunbar Village Plaza | 1,094,641 | 309,967 | 784,673 | 1,108,673 | 300,129 | 808,545 | 1,122,533 | 334,200 | 788,333 | ||||||||||||||||||||
34 | RCMC | Iron Guard Self Storage Portfolio | 1,091,083 | 436,129 | 654,953 | 1,158,648 | 502,580 | 656,069 | 1,300,291 | 415,410 | 884,881 | ||||||||||||||||||||
34.01 | RCMC | La Porte Self Storage | 383,454 | 220,811 | 162,643 | 425,684 | 289,961 | 135,724 | 488,391 | 181,576 | 306,815 | ||||||||||||||||||||
34.02 | RCMC | 6th Avenue Super Storage | 372,402 | 111,009 | 261,392 | 383,709 | 111,250 | 272,459 | 418,455 | 129,625 | 288,830 | ||||||||||||||||||||
34.03 | RCMC | Adamsville Super Storage | 335,227 | 104,309 | 230,918 | 349,255 | 101,369 | 247,886 | 393,445 | 104,209 | 289,236 | ||||||||||||||||||||
35 | KeyBank | Quality Plaza | 2,057,293 | 1,321,715 | 735,578 | 2,072,143 | 1,455,512 | 616,631 | 2,400,968 | 1,497,919 | 903,049 | ||||||||||||||||||||
36 | JPMCB | Champaign Town Center | 395,047 | 321,873 | 73,174 | 822,982 | 306,800 | 516,182 | 872,701 | 299,045 | 573,655 | ||||||||||||||||||||
37 | Barclays | Kohl’s - Round Lake Beach | |||||||||||||||||||||||||||||
38 | JPMCB | 6 Industrial Way | 1,179,575 | 555,044 | 624,531 | 1,132,756 | 488,790 | 643,966 | 1,161,497 | 564,352 | 597,145 |
A-1-9
ANNEX A-1 | |||||||||||||||||||||||||||||||
HISTORICAL FINANCIALS(13) | |||||||||||||||||||||||||||||||
2012 | 2012 | 2012 | 2013 | 2013 | 2013 | 2014 | 2014 | 2014 | 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 | ||||||||||||||||
39 | Barclays | Fairfield Inn & Suites Sacramento | 1,731,000 | 1,193,100 | 537,900 | 1,846,300 | 1,243,900 | 602,400 | 2,193,700 | 1,360,700 | 833,000 | 2,229,294 | 1,379,744 | 849,550 | 01/31/15 | ||||||||||||||||
40 | KeyBank | Telegraph Self Storage | 1,385,626 | 422,643 | 962,983 | 1,472,028 | 492,736 | 979,292 | 1,564,892 | 540,914 | 1,023,978 | ||||||||||||||||||||
41 | Barclays | Midtown Oaks | 986,575 | 548,840 | 437,735 | 906,350 | 502,124 | 404,227 | 1,187,804 | 591,487 | 596,317 | ||||||||||||||||||||
42 | SMF II | Village at Thrashers | 604,222 | 132,794 | 471,428 | 645,114 | 133,776 | 511,338 | 690,414 | 140,967 | 549,447 | ||||||||||||||||||||
43 | Barclays | Compass Self Storage Portfolio | 784,991 | 302,922 | 482,069 | 822,689 | 292,032 | 530,658 | 934,980 | 328,222 | 606,758 | ||||||||||||||||||||
43.01 | Barclays | Attic Self Storage - Marietta | 418,576 | 148,844 | 269,732 | 440,969 | 149,649 | 291,321 | 473,806 | 164,112 | 309,693 | ||||||||||||||||||||
43.02 | Barclays | Attic Self Storage - Hiram | 366,414 | 154,078 | 212,336 | 381,720 | 142,383 | 239,337 | 461,174 | 164,109 | 297,065 | ||||||||||||||||||||
44 | Barclays | Bank of America - Avenue U | |||||||||||||||||||||||||||||
45 | KeyBank | Walgreens Mt. Greenwood | 485,000 | 0 | 485,000 | ||||||||||||||||||||||||||
46 | Barclays | Suwanee Depot | 386,780 | 89,638 | 297,143 | 808,853 | 246,807 | 562,045 | 952,368 | 244,661 | 707,708 | ||||||||||||||||||||
47 | MC Five Mile | 145 Main Street | 557,575 | 149,410 | 408,165 | 418,008 | 164,562 | 253,446 | 587,455 | 184,863 | 402,592 | ||||||||||||||||||||
48 | MC Five Mile | Kings Road Apartments | 829,312 | 516,198 | 313,114 | 1,015,105 | 573,336 | 441,769 | 1,112,950 | 572,646 | 540,304 | 1,155,715 | 566,112 | 589,603 | 02/28/15 | ||||||||||||||||
49 | Barclays | San Clemente Professional Plaza | 713,981 | 205,049 | 508,932 | 685,930 | 203,418 | 482,512 | 746,960 | 256,945 | 490,015 | ||||||||||||||||||||
50 | KeyBank | Holiday Inn Express - Kansas City | 1,285,306 | 842,871 | 442,436 | 1,470,618 | 887,443 | 583,175 | 1,879,572 | 940,494 | 939,078 | ||||||||||||||||||||
51 | Barclays | The Orchard at Stone Creek Shops | 423,144 | 92,871 | 330,273 | 424,014 | 184,391 | 239,623 | 453,523 | 114,138 | 339,385 | ||||||||||||||||||||
52 | MC Five Mile | 340 Wilson Avenue | 555,894 | 79,976 | 475,918 | 602,866 | 88,120 | 514,746 | 575,688 | 90,217 | 485,471 | ||||||||||||||||||||
53 | KeyBank | Unicorp Portfolio IV | 637,241 | 108,838 | 528,403 | ||||||||||||||||||||||||||
53.01 | KeyBank | Advance Auto Parts - Lincoln Park | |||||||||||||||||||||||||||||
53.02 | KeyBank | Family Dollar - Port Charlotte | |||||||||||||||||||||||||||||
53.03 | KeyBank | Family Dollar - Kansas City | |||||||||||||||||||||||||||||
53.04 | KeyBank | Dollar General - Eustis | |||||||||||||||||||||||||||||
54 | KeyBank | Timbercreek Apartments | 722,117 | 474,523 | 247,594 | 790,925 | 474,417 | 316,508 | |||||||||||||||||||||||
55 | KeyBank | Mendota Heights Industrial | |||||||||||||||||||||||||||||
56 | KeyBank | Shipyard Plaza | 542,473 | 177,681 | 364,792 | 574,042 | 168,389 | 405,653 | 615,660 | 150,134 | 465,526 | ||||||||||||||||||||
57 | Barclays | Hy-Vee Independence | 594,022 | 164,066 | 429,956 | 568,112 | 161,791 | 406,321 | 584,534 | 174,868 | 409,666 | ||||||||||||||||||||
58 | RCMC | CVS Dallas | 294,058 | 460 | 293,598 | 469,483 | 493 | 468,990 | 469,483 | 604 | 468,879 | ||||||||||||||||||||
59 | KeyBank | StaxUp Self Storage - Menifee | 588,161 | 239,778 | 348,383 | 607,845 | 271,078 | 336,767 | 618,704 | 268,949 | 349,755 | ||||||||||||||||||||
60 | KeyBank | Coeur d’Alene Place Self Storage | 412,586 | 166,686 | 245,900 | 496,642 | 188,883 | 307,759 | 537,426 | 182,345 | 355,081 | ||||||||||||||||||||
61 | MC Five Mile | 8915 Rosedale Highway | 409,080 | 62,080 | 347,000 | 410,553 | 63,753 | 346,800 | 435,139 | 73,339 | 361,800 | ||||||||||||||||||||
62 | Barclays | Willowbrook and Limestone Apartments | 570,896 | 241,602 | 329,294 | 579,630 | 238,431 | 341,199 | 585,967 | 242,371 | 343,596 | ||||||||||||||||||||
63 | MC Five Mile | Crescent Oaks Apartments | 755,794 | 486,624 | 269,169 | 797,901 | 510,655 | 287,246 | |||||||||||||||||||||||
64 | KeyBank | Unicorp Portfolio I | 296,272 | 15,607 | 280,666 | ||||||||||||||||||||||||||
64.01 | KeyBank | Hess Express - Miami | |||||||||||||||||||||||||||||
64.02 | KeyBank | Dollar General - Jackson | |||||||||||||||||||||||||||||
65 | MC Five Mile | Shady Grove MHC | 501,806 | 230,940 | 270,866 | 491,553 | 232,199 | 259,354 | 539,957 | 242,927 | 297,030 | ||||||||||||||||||||
66 | KeyBank | Unicorp Portfolio V | 262,460 | 62,758 | 199,703 | ||||||||||||||||||||||||||
66.01 | KeyBank | Dollar General - Spartanburg | |||||||||||||||||||||||||||||
66.02 | KeyBank | Dollar General - Lancaster | |||||||||||||||||||||||||||||
67 | KeyBank | Sleepy’s Market |
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/Barclays | Houston Galleria | 86.1% | 143,811,764 | 41,482,463 | 102,329,302 | 2,256,878 | 100,072,424 | 3.45 | 3.38 | 11.6% | 11.3% | Fee | ||||||||||||||||
1A | JPMCB/Barclays | Notes A-1-B & A-2-B | 4.24 | 4.15 | 14.1% | 13.8% | |||||||||||||||||||||||
1B | JPMCB/Barclays | Notes B-1-B & B-2-B | 3.45 | 3.38 | 11.6% | 11.3% | |||||||||||||||||||||||
2 | JPMCB | The Shops at Waldorf Center | 87.7% | 9,146,722 | 2,598,188 | 6,548,534 | 396,018 | 6,152,516 | 1.44 | 1.35 | 8.4% | 7.9% | Fee | ||||||||||||||||
3 | Barclays | 333 North Central Avenue | 96.2% | 9,678,573 | 2,547,703 | 7,130,869 | 481,786 | 6,649,083 | 2.06 | 1.92 | 10.0% | 9.3% | Leasehold | 11/05/60 | |||||||||||||||
4 | 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 | ||||||||||||||||
5 | KeyBank | Aspen Heights Starkville | 94.7% | 6,280,946 | 2,523,808 | 3,757,138 | 86,220 | 3,670,918 | 1.36 | 1.33 | 8.2% | 8.0% | Fee | ||||||||||||||||
6 | 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 | ||||||||||||||||
7 | 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) | |||||||||||||||
7.01 | JPMCB | Newport Harbor Hotel & Marina | 61.2% | 8,787,366 | 6,438,185 | 2,349,181 | 0 | 2,349,181 | Fee | ||||||||||||||||||||
7.02 | JPMCB | Courtyard - Jacksonville | 81.3% | 8,018,003 | 5,293,324 | 2,724,679 | 0 | 2,724,679 | Fee | ||||||||||||||||||||
7.03 | JPMCB | Durham Marriott City Center | 74.5% | 7,553,225 | 5,809,121 | 1,744,104 | 0 | 1,744,104 | Leasehold | ||||||||||||||||||||
7.04 | JPMCB | Residence Inn - Edina | 81.3% | 4,860,480 | 3,096,150 | 1,764,330 | 0 | 1,764,330 | Fee | ||||||||||||||||||||
8 | Barclays | Lofts & Legends Apartment Portfolio | 95.0% | 5,624,343 | 2,583,628 | 3,040,715 | 94,052 | 2,946,662 | 1.36 | 1.32 | 8.0% | 7.8% | Fee | ||||||||||||||||
8.01 | Barclays | The Legends Apartments | 95.0% | 3,503,286 | 1,609,939 | 1,893,347 | 58,545 | 1,834,802 | Fee | ||||||||||||||||||||
8.02 | Barclays | Lumberjack Lofts Apartments | 95.0% | 2,121,056 | 973,689 | 1,147,368 | 35,507 | 1,111,860 | Fee | ||||||||||||||||||||
9 | KeyBank | Walgreens Net Lease Portfolio III | 97.0% | 3,307,131 | 631,408 | 2,675,723 | 27,147 | 2,648,576 | 1.82 | 1.81 | 7.8% | 7.7% | Fee | ||||||||||||||||
9.01 | KeyBank | Walgreens - #7680 | Fee | ||||||||||||||||||||||||||
9.02 | KeyBank | Walgreens - #6020 | Fee | ||||||||||||||||||||||||||
9.03 | KeyBank | Walgreens - #4225 | Fee | ||||||||||||||||||||||||||
9.04 | KeyBank | Walgreens - #4163 | Fee | ||||||||||||||||||||||||||
9.05 | KeyBank | Walgreens - #4216 | Fee | ||||||||||||||||||||||||||
9.06 | KeyBank | Walgreens - #5172 | Fee | ||||||||||||||||||||||||||
9.07 | KeyBank | Walgreens - #9363 | Fee | ||||||||||||||||||||||||||
9.08 | KeyBank | Walgreens - #9420 | Fee | ||||||||||||||||||||||||||
10 | KeyBank | Walgreens Net Lease Portfolio IV | 97.0% | 3,172,052 | 578,578 | 2,593,475 | 23,515 | 2,569,960 | 1.82 | 1.81 | 7.8% | 7.7% | Fee | ||||||||||||||||
10.01 | KeyBank | Walgreens - #5705 | Fee | ||||||||||||||||||||||||||
10.02 | KeyBank | Walgreens - #9951 | Fee | ||||||||||||||||||||||||||
10.03 | KeyBank | Walgreens - #9174 | Fee | ||||||||||||||||||||||||||
10.04 | KeyBank | Walgreens - #4254 | Fee | ||||||||||||||||||||||||||
10.05 | KeyBank | Walgreens - #3221 | Fee | ||||||||||||||||||||||||||
10.06 | KeyBank | Walgreens - #10240 | Fee | ||||||||||||||||||||||||||
10.07 | KeyBank | Walgreens - #3209 | Fee | ||||||||||||||||||||||||||
10.08 | KeyBank | Walgreens - #4095 | Fee | ||||||||||||||||||||||||||
11 | Barclays | Mt. Shasta Mall | 84.2% | 6,475,037 | 2,968,303 | 3,506,733 | 226,452 | 3,280,282 | 1.88 | 1.76 | 11.0% | 10.3% | Fee | ||||||||||||||||
12 | SMF II | Horizon Outlet Shoppes Portfolio | 86.5% | 9,360,656 | 4,107,547 | 5,253,108 | 541,638 | 4,711,470 | 1.58 | 1.42 | 9.6% | 8.6% | Fee | ||||||||||||||||
12.01 | SMF II | Oshkosh | 91.4% | 5,133,180 | 2,126,428 | 3,006,751 | 256,986 | 2,749,765 | Fee | ||||||||||||||||||||
12.02 | SMF II | Burlington | 80.3% | 2,591,417 | 1,279,746 | 1,311,671 | 179,667 | 1,132,004 | Fee | ||||||||||||||||||||
12.03 | SMF II | Fremont | 82.8% | 1,636,059 | 701,373 | 934,686 | 104,985 | 829,701 | Fee | ||||||||||||||||||||
13 | JPMCB | Pinnacle Office & Shops and Parking | 79.3% | 4,902,326 | 2,619,818 | 2,282,508 | 297,448 | 1,985,061 | 1.53 | 1.33 | 9.4% | 8.2% | Fee/Leasehold | 05/31/67 | |||||||||||||||
14 | JPMCB | Marriott - Chattanooga | 72.5% | 12,972,575 | 10,327,751 | 2,644,823 | 0 | 2,644,823 | 1.80 | 1.80 | 11.0% | 11.0% | Leasehold | 07/14/25 | |||||||||||||||
15 | KeyBank | Renaissance New Orleans Portfolio | 78.5% | 28,666,629 | 24,367,289 | 4,299,339 | 0 | 4,299,339 | 1.54 | 1.54 | 9.9% | 9.9% | Leasehold | ||||||||||||||||
15.01 | KeyBank | Renaissance Pere Marquette | 79.5% | 16,278,381 | 13,970,655 | 2,307,726 | 0 | 2,307,726 | Leasehold | 12/14/13 | |||||||||||||||||||
15.02 | KeyBank | Renaissance Arts | 77.2% | 12,388,248 | 10,396,633 | 1,991,614 | 0 | 1,991,614 | Leasehold | 12/14/13 | |||||||||||||||||||
16 | Barclays | Diede Self Storage Portfolio | 90.3% | 3,444,761 | 911,762 | 2,532,999 | 82,480 | 2,450,519 | 1.89 | 1.83 | 11.5% | 11.2% | Fee | ||||||||||||||||
16.01 | Barclays | Airport Road Self Storage | 94.5% | 987,208 | 216,211 | 770,997 | 10,075 | 760,922 | Fee | ||||||||||||||||||||
16.02 | Barclays | Morada Self Storage | 81.8% | 733,058 | 216,598 | 516,460 | 8,815 | 507,645 | Fee | ||||||||||||||||||||
16.03 | Barclays | Armor Struxx | 95.0% | 539,316 | 74,648 | 464,667 | 50,943 | 413,724 | Fee | ||||||||||||||||||||
16.04 | Barclays | Highway 88 Self Storage | 93.7% | 502,446 | 162,152 | 340,294 | 4,307 | 335,987 | Fee | ||||||||||||||||||||
16.05 | Barclays | Highway 99 Self Storage | 93.9% | 419,031 | 129,530 | 289,501 | 4,606 | 284,894 | Fee | ||||||||||||||||||||
16.06 | Barclays | Eight Mile Road Self Storage | 81.3% | 263,703 | 112,623 | 151,080 | 3,734 | 147,346 | Fee | ||||||||||||||||||||
17 | JPMCB | The Legacy at Traditions | 95.0% | 3,118,057 | 1,366,385 | 1,751,672 | 48,000 | 1,703,672 | 1.41 | 1.37 | 8.1% | 7.8% | Fee | ||||||||||||||||
18 | MC Five Mile | Seventeen15 Enclave | 89.6% | 2,827,636 | 1,155,225 | 1,672,411 | 51,500 | 1,620,911 | 1.28 | 1.24 | 7.7% | 7.5% | Fee | ||||||||||||||||
19 | Barclays | ExchangeRight Net Leased Portfolio 8 | 96.4% | 2,513,306 | 330,612 | 2,182,695 | 105,887 | 2,076,810 | 2.52 | 2.39 | 10.1% | 9.6% | Fee | ||||||||||||||||
19.01 | Barclays | Ross Dress for Less - Modesto, CA | 95.0% | 384,255 | 87,865 | 296,391 | 27,390 | 269,001 | Fee | ||||||||||||||||||||
19.02 | Barclays | Tractor Supply - North Windham, CT | 95.0% | 287,375 | 5,748 | 281,628 | 16,570 | 265,057 | Fee | ||||||||||||||||||||
19.03 | Barclays | Tractor Supply - West Hanover, PA | 95.0% | 323,546 | 39,838 | 283,708 | 16,821 | 266,888 | Fee | ||||||||||||||||||||
19.04 | Barclays | CVS Pharmacy - Indianapolis, IN | 95.0% | 306,668 | 51,502 | 255,166 | 12,001 | 243,166 | Fee | ||||||||||||||||||||
19.05 | Barclays | AutoZone - Raleigh, NC | 100.0% | 162,000 | 3,240 | 158,760 | 0 | 158,760 | Fee | ||||||||||||||||||||
19.06 | Barclays | AutoZone - Immokalee, FL | 100.0% | 156,178 | 11,801 | 144,376 | 0 | 144,376 | Fee | ||||||||||||||||||||
19.07 | Barclays | Franciscan Alliance Medical Office - Indianapolis, IN | 95.0% | 150,630 | 3,013 | 147,617 | 9,529 | 138,089 | Fee | ||||||||||||||||||||
19.08 | Barclays | Advance Auto Parts - Allentown, PA | 100.0% | 155,873 | 36,491 | 119,382 | 0 | 119,382 | Fee | ||||||||||||||||||||
19.09 | Barclays | Advance Auto Parts - Denham Springs, LA | 95.0% | 113,630 | 2,273 | 111,357 | 8,510 | 102,847 | Fee | ||||||||||||||||||||
19.10 | Barclays | Family Dollar - Terrytown, LA | 95.0% | 120,707 | 18,983 | 101,724 | 9,759 | 91,965 | Fee | ||||||||||||||||||||
19.11 | Barclays | Dollar General - Vernon, CT | 100.0% | 148,467 | 44,486 | 103,981 | 0 | 103,981 | Fee | ||||||||||||||||||||
19.12 | Barclays | Dollar General - McAdoo, PA | 100.0% | 104,874 | 12,471 | 92,403 | 0 | 92,403 | Fee | ||||||||||||||||||||
19.13 | Barclays | Advance Auto Parts - New Iberia, LA | 95.0% | 99,103 | 12,901 | 86,202 | 5,307 | 80,895 | Fee | ||||||||||||||||||||
20 | MC Five Mile | Tops Portfolio | 95.0% | 2,877,029 | 769,344 | 2,107,683 | 128,350 | 1,979,333 | 1.52 | 1.42 | 10.6% | 10.0% | Fee | ||||||||||||||||
20.01 | MC Five Mile | Tops (1) - Irondequoit, NY | 95.0% | 641,982 | 135,963 | 506,018 | 27,955 | 478,063 | Fee | ||||||||||||||||||||
20.02 | MC Five Mile | Tops (2) - Syracuse, NY | 95.0% | 437,842 | 141,086 | 296,756 | 16,138 | 280,618 | Fee | ||||||||||||||||||||
20.03 | MC Five Mile | Tops (3) - Mexico, NY | 95.0% | 170,253 | 62,214 | 108,039 | 5,044 | 102,995 | Fee | ||||||||||||||||||||
20.04 | MC Five Mile | Tops (4) - Sandy Creek, NY | 95.0% | 103,471 | 28,390 | 75,080 | 4,674 | 70,406 | Fee | ||||||||||||||||||||
20.05 | MC Five Mile | Tops (5) - Sherrill, NY | 95.0% | 329,725 | 104,429 | 225,296 | 18,915 | 206,381 | Fee | ||||||||||||||||||||
20.06 | MC Five Mile | Tops (6) - Saranac Lake, NY | 95.0% | 162,266 | 38,991 | 123,275 | 6,689 | 116,586 | Fee | ||||||||||||||||||||
20.07 | MC Five Mile | Tops (7) - Randolph, NY | 95.0% | 161,196 | 46,089 | 115,107 | 7,907 | 107,200 | Fee | ||||||||||||||||||||
20.08 | MC Five Mile | Tops (8) - Camden, NY | 95.0% | 315,893 | 68,665 | 247,228 | 18,186 | 229,042 | Fee | ||||||||||||||||||||
20.09 | MC Five Mile | Tops (9) - Bradford, PA | 95.0% | 554,401 | 143,517 | 410,884 | 22,842 | 388,042 | Fee | ||||||||||||||||||||
21 | JPMCB | Toll House Hotel | 82.2% | 8,735,847 | 6,954,888 | 1,780,959 | 0 | 1,780,959 | 1.66 | 1.66 | 10.2% | 10.2% | Fee | ||||||||||||||||
22 | Barclays | Homewood Suites by Hilton Boston-Billerica | 80.8% | 5,878,525 | 4,136,699 | 1,741,826 | 0 | 1,741,826 | 1.80 | 1.80 | 10.7% | 10.7% | Fee | ||||||||||||||||
23 | SMF II | Teaberry Greene Townhomes and Creative Wonders | 93.0% | 1,563,885 | 369,325 | 1,194,561 | 46,797 | 1,147,764 | 1.54 | 1.48 | 9.1% | 8.8% | Fee | ||||||||||||||||
23.01 | SMF II | Teaberry Greene Townhomes | 92.8% | 1,433,334 | 352,940 | 1,080,394 | 33,245 | 1,047,149 | Fee | ||||||||||||||||||||
23.02 | SMF II | Creative Wonders | 95.0% | 130,551 | 16,384 | 114,167 | 13,552 | 100,615 | Fee | ||||||||||||||||||||
24 | JPMCB | Residence Inn Sugarloaf | 82.0% | 4,172,726 | 2,351,240 | 1,821,486 | 0 | 1,821,486 | 2.18 | 2.18 | 14.0% | 14.0% | Fee | ||||||||||||||||
25 | SMF II | Sunkist Shopping Center | 95.0% | 2,036,775 | 866,305 | 1,170,470 | 136,631 | 1,033,840 | 1.71 | 1.51 | 10.3% | 9.1% | Fee | ||||||||||||||||
26 | Barclays | Homewood Suites Indianapolis | 81.1% | 4,003,945 | 2,954,780 | 1,049,165 | 0 | 1,049,165 | 1.59 | 1.59 | 9.7% | 9.7% | Fee | ||||||||||||||||
27 | Barclays | Sierra Point Apartments | 93.0% | 2,308,038 | 1,237,140 | 1,070,898 | 53,000 | 1,017,898 | 1.74 | 1.65 | 10.2% | 9.7% | Fee | ||||||||||||||||
28 | SMF II | Advenir at Casa Bella | 89.1% | 2,182,764 | 1,222,189 | 960,575 | 92,056 | 868,519 | 1.61 | 1.46 | 9.6% | 8.7% | Fee | ||||||||||||||||
29 | MC Five Mile | Winchester Place | 90.3% | 2,213,104 | 1,019,863 | 1,193,241 | 67,584 | 1,125,657 | 1.93 | 1.82 | 12.4% | 11.7% | Fee | ||||||||||||||||
30 | RCMC | Westmark Baranof | 56.7% | 6,984,738 | 5,868,432 | 1,116,306 | 0 | 1,116,306 | 1.45 | 1.45 | 11.8% | 11.8% | Fee | ||||||||||||||||
31 | RCMC | Shops at Chestnut Green | 95.0% | 1,139,301 | 322,315 | 816,986 | 46,423 | 770,563 | 1.58 | 1.49 | 9.3% | 8.8% | Fee | ||||||||||||||||
32 | Barclays | Holiday Inn Express & Suites Indianapolis West | 72.0% | 2,839,331 | 1,690,523 | 1,148,808 | 0 | 1,148,808 | 2.14 | 2.14 | 13.2% | 13.2% | Fee | ||||||||||||||||
33 | SMF II | Dunbar Village Plaza | 90.6% | 1,170,814 | 386,032 | 784,782 | 98,227 | 686,555 | 1.54 | 1.35 | 9.2% | 8.1% | Fee | ||||||||||||||||
34 | RCMC | Iron Guard Self Storage Portfolio | 74.3% | 1,323,737 | 573,027 | 750,711 | 17,422 | 733,290 | 1.58 | 1.54 | 9.3% | 9.1% | Fee | ||||||||||||||||
34.01 | RCMC | La Porte Self Storage | 68.5% | 484,411 | 266,319 | 218,093 | 6,123 | 211,970 | Fee | ||||||||||||||||||||
34.02 | RCMC | 6th Avenue Super Storage | 79.6% | 434,213 | 161,396 | 272,817 | 5,751 | 267,066 | Fee | ||||||||||||||||||||
34.03 | RCMC | Adamsville Super Storage | 76.7% | 405,113 | 145,312 | 259,801 | 5,548 | 254,254 | Fee | ||||||||||||||||||||
35 | KeyBank | Quality Plaza | 89.3% | 2,412,203 | 1,600,538 | 811,665 | 183,692 | 627,973 | 1.75 | 1.35 | 10.2% | 7.9% | Fee | ||||||||||||||||
36 | JPMCB | Champaign Town Center | 95.0% | 997,014 | 299,617 | 697,398 | 52,619 | 644,779 | 1.63 | 1.50 | 9.5% | 8.8% | Fee | ||||||||||||||||
37 | Barclays | Kohl’s - Round Lake Beach | 97.0% | 720,712 | 14,414 | 706,298 | 47,691 | 658,607 | 2.24 | 2.09 | 9.8% | 9.1% | Fee | ||||||||||||||||
38 | JPMCB | 6 Industrial Way | 90.3% | 1,225,486 | 582,161 | 643,326 | 80,781 | 562,545 | 1.56 | 1.36 | 9.1% | 7.9% | 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 | |||||||||||||||
39 | Barclays | Fairfield Inn & Suites Sacramento | 78.3% | 2,229,294 | 1,490,965 | 738,329 | 0 | 738,329 | 1.70 | 1.70 | 10.6% | 10.6% | Fee | ||||||||||||||||
40 | KeyBank | Telegraph Self Storage | 84.3% | 1,521,723 | 538,403 | 983,320 | 12,277 | 971,043 | 2.51 | 2.48 | 14.3% | 14.1% | Fee | ||||||||||||||||
41 | Barclays | Midtown Oaks | 90.0% | 1,205,889 | 585,588 | 620,301 | 51,744 | 568,557 | 1.65 | 1.51 | 9.5% | 8.7% | Fee | ||||||||||||||||
42 | SMF II | Village at Thrashers | 95.0% | 695,738 | 147,126 | 548,612 | 20,289 | 528,323 | 1.49 | 1.44 | 8.9% | 8.6% | Fee | ||||||||||||||||
43 | Barclays | Compass Self Storage Portfolio | 88.7% | 914,246 | 300,226 | 614,020 | 21,014 | 593,006 | 1.73 | 1.67 | 10.2% | 9.9% | Fee | ||||||||||||||||
43.01 | Barclays | Attic Self Storage - Marietta | 91.4% | 478,134 | 155,678 | 322,455 | 8,992 | 313,463 | Fee | ||||||||||||||||||||
43.02 | Barclays | Attic Self Storage - Hiram | 85.9% | 436,112 | 144,548 | 291,564 | 12,022 | 279,543 | Fee | ||||||||||||||||||||
44 | Barclays | Bank of America - Avenue U | 98.0% | 627,390 | 156,242 | 471,148 | 11,816 | 459,332 | 1.34 | 1.30 | 8.0% | 7.8% | Fee | ||||||||||||||||
45 | KeyBank | Walgreens Mt. Greenwood | 97.0% | 576,291 | 109,114 | 467,177 | 2,730 | 464,447 | 1.41 | 1.41 | 8.2% | 8.1% | Fee | ||||||||||||||||
46 | Barclays | Suwanee Depot | 91.6% | 962,477 | 243,550 | 718,927 | 69,994 | 648,933 | 2.14 | 1.93 | 12.9% | 11.6% | Fee | ||||||||||||||||
47 | MC Five Mile | 145 Main Street | 84.7% | 662,494 | 184,110 | 478,384 | 35,081 | 443,303 | 1.47 | 1.36 | 8.7% | 8.1% | Fee | ||||||||||||||||
48 | MC Five Mile | Kings Road Apartments | 88.8% | 1,155,728 | 621,814 | 533,914 | 50,400 | 483,514 | 1.35 | 1.22 | 10.1% | 9.2% | Fee | ||||||||||||||||
49 | Barclays | San Clemente Professional Plaza | 90.6% | 787,941 | 249,633 | 538,308 | 42,796 | 495,512 | 1.79 | 1.65 | 10.4% | 9.5% | Fee | ||||||||||||||||
50 | KeyBank | Holiday Inn Express - Kansas City | 69.5% | 1,879,572 | 1,263,688 | 615,884 | 0 | 615,884 | 1.94 | 1.94 | 12.8% | 12.8% | Fee | ||||||||||||||||
51 | Barclays | The Orchard at Stone Creek Shops | 95.0% | 533,182 | 122,395 | 410,787 | 19,496 | 391,291 | 1.46 | 1.39 | 8.7% | 8.3% | Fee | ||||||||||||||||
52 | MC Five Mile | 340 Wilson Avenue | 95.0% | 544,758 | 93,191 | 451,567 | 24,318 | 427,249 | 1.69 | 1.60 | 10.0% | 9.5% | Fee | ||||||||||||||||
53 | KeyBank | Unicorp Portfolio IV | 92.5% | 583,595 | 175,605 | 407,991 | 36,508 | 371,483 | 1.43 | 1.30 | 9.3% | 8.5% | Fee | ||||||||||||||||
53.01 | KeyBank | Advance Auto Parts - Lincoln Park | Fee | ||||||||||||||||||||||||||
53.02 | KeyBank | Family Dollar - Port Charlotte | Fee | ||||||||||||||||||||||||||
53.03 | KeyBank | Family Dollar - Kansas City | Fee | ||||||||||||||||||||||||||
53.04 | KeyBank | Dollar General - Eustis | Fee | ||||||||||||||||||||||||||
54 | KeyBank | Timbercreek Apartments | 94.3% | 838,594 | 443,603 | 394,991 | 29,000 | 365,991 | 1.58 | 1.46 | 9.4% | 8.7% | Fee | ||||||||||||||||
55 | KeyBank | Mendota Heights Industrial | 93.4% | 681,349 | 293,335 | 388,013 | 43,136 | 344,877 | 1.58 | 1.41 | 9.3% | 8.3% | Fee | ||||||||||||||||
56 | KeyBank | Shipyard Plaza | 93.0% | 568,430 | 157,989 | 410,442 | 56,737 | 353,704 | 1.74 | 1.50 | 10.3% | 8.8% | Fee | ||||||||||||||||
57 | Barclays | Hy-Vee Independence | 95.0% | 660,017 | 224,293 | 435,724 | 63,269 | 372,455 | 1.86 | 1.59 | 10.9% | 9.3% | Fee | ||||||||||||||||
58 | RCMC | CVS Dallas | 97.0% | 455,398 | 13,662 | 441,736 | 3,444 | 438,293 | 1.96 | 1.95 | 11.1% | 11.0% | Fee | ||||||||||||||||
59 | KeyBank | StaxUp Self Storage - Menifee | 90.0% | 628,738 | 274,860 | 353,878 | 8,719 | 345,160 | 1.56 | 1.52 | 9.1% | 8.9% | Fee | ||||||||||||||||
60 | KeyBank | Coeur d’Alene Place Self Storage | 88.5% | 485,692 | 178,273 | 307,419 | 8,504 | 298,915 | 1.41 | 1.37 | 8.4% | 8.2% | Fee | ||||||||||||||||
61 | MC Five Mile | 8915 Rosedale Highway | 95.0% | 434,125 | 91,998 | 342,128 | 23,996 | 318,132 | 1.41 | 1.32 | 9.8% | 9.1% | Fee | ||||||||||||||||
62 | Barclays | Willowbrook and Limestone Apartments | 95.0% | 571,015 | 252,366 | 318,649 | 21,873 | 296,776 | 1.63 | 1.52 | 9.9% | 9.2% | Fee | ||||||||||||||||
63 | MC Five Mile | Crescent Oaks Apartments | 93.3% | 820,632 | 517,198 | 303,434 | 30,900 | 272,534 | 1.58 | 1.42 | 9.5% | 8.5% | Fee | ||||||||||||||||
64 | KeyBank | Unicorp Portfolio I | 96.4% | 389,236 | 109,865 | 279,371 | 13,914 | 265,457 | 1.37 | 1.30 | 8.9% | 8.5% | Fee | ||||||||||||||||
64.01 | KeyBank | Hess Express - Miami | Fee | ||||||||||||||||||||||||||
64.02 | KeyBank | Dollar General - Jackson | Fee | ||||||||||||||||||||||||||
65 | MC Five Mile | Shady Grove MHC | 90.0% | 534,091 | 242,236 | 291,855 | 7,850 | 284,005 | 1.95 | 1.90 | 12.2% | 11.8% | Fee | ||||||||||||||||
66 | KeyBank | Unicorp Portfolio V | 91.2% | 262,603 | 96,172 | 166,431 | 23,730 | 142,701 | 1.53 | 1.31 | 10.0% | 8.5% | Fee | ||||||||||||||||
66.01 | KeyBank | Dollar General - Spartanburg | Fee | ||||||||||||||||||||||||||
66.02 | KeyBank | Dollar General - Lancaster | Fee | ||||||||||||||||||||||||||
67 | KeyBank | Sleepy’s Market | 95.0% | 181,080 | 45,027 | 136,053 | 9,252 | 126,801 | 1.42 | 1.33 | 8.5% | 7.9% | 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/Barclays | Houston Galleria | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
1A | JPMCB/Barclays | Notes A-1-B & A-2-B | |||||||||||||||||||||||
1B | JPMCB/Barclays | Notes B-1-B & B-2-B | |||||||||||||||||||||||
2 | JPMCB | The Shops at Waldorf Center | 6,201 | 18,673 | 0 | 31,005 | 531,843 | 0 | 0 | 6,071,004 | |||||||||||||||
3 | Barclays | 333 North Central Avenue | None | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,194 | ||||||||||||||
4 | SMF II | One Campus Martius | 0 | 0 | 0 | 0 | 197,941 | 70,347 | 0 | 13,170,000 | |||||||||||||||
5 | KeyBank | Aspen Heights Starkville | 7,185 | 0 | 0 | 0 | 75,250 | 66,874 | 0 | 0 | |||||||||||||||
6 | JPMCB | The Club Row Building | 6,100 | 0 | 0 | 80,000 | 351,400 | 0 | 0 | 368,419 | |||||||||||||||
7 | JPMCB | Shaner Hotels Portfolio | None | 133,000 | 74,910 | 0 | 0 | 572,693 | 197,014 | 0 | 28,983 | ||||||||||||||
7.01 | JPMCB | Newport Harbor Hotel & Marina | |||||||||||||||||||||||
7.02 | JPMCB | Courtyard - Jacksonville | |||||||||||||||||||||||
7.03 | JPMCB | Durham Marriott City Center | |||||||||||||||||||||||
7.04 | JPMCB | Residence Inn - Edina | |||||||||||||||||||||||
8 | Barclays | Lofts & Legends Apartment Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
8.01 | Barclays | The Legends Apartments | |||||||||||||||||||||||
8.02 | Barclays | Lumberjack Lofts Apartments | |||||||||||||||||||||||
9 | KeyBank | Walgreens Net Lease Portfolio III | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
9.01 | KeyBank | Walgreens - #7680 | |||||||||||||||||||||||
9.02 | KeyBank | Walgreens - #6020 | |||||||||||||||||||||||
9.03 | KeyBank | Walgreens - #4225 | |||||||||||||||||||||||
9.04 | KeyBank | Walgreens - #4163 | |||||||||||||||||||||||
9.05 | KeyBank | Walgreens - #4216 | |||||||||||||||||||||||
9.06 | KeyBank | Walgreens - #5172 | |||||||||||||||||||||||
9.07 | KeyBank | Walgreens - #9363 | |||||||||||||||||||||||
9.08 | KeyBank | Walgreens - #9420 | |||||||||||||||||||||||
10 | KeyBank | Walgreens Net Lease Portfolio IV | Various | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
10.01 | KeyBank | Walgreens - #5705 | 17% | ||||||||||||||||||||||
10.02 | KeyBank | Walgreens - #9951 | |||||||||||||||||||||||
10.03 | KeyBank | Walgreens - #9174 | 12% | ||||||||||||||||||||||
10.04 | KeyBank | Walgreens - #4254 | |||||||||||||||||||||||
10.05 | KeyBank | Walgreens - #3221 | |||||||||||||||||||||||
10.06 | KeyBank | Walgreens - #10240 | |||||||||||||||||||||||
10.07 | KeyBank | Walgreens - #3209 | |||||||||||||||||||||||
10.08 | KeyBank | Walgreens - #4095 | |||||||||||||||||||||||
11 | Barclays | Mt. Shasta Mall | 9% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
12 | SMF II | Horizon Outlet Shoppes Portfolio | Various | 0 | 0 | 0 | 200,000 | 151,880 | 133,817 | 0 | 0 | ||||||||||||||
12.01 | SMF II | Oshkosh | |||||||||||||||||||||||
12.02 | SMF II | Burlington | 10% | ||||||||||||||||||||||
12.03 | SMF II | Fremont | |||||||||||||||||||||||
13 | JPMCB | Pinnacle Office & Shops and Parking | One thirty-year option | 0 | 66,175 | 0 | 0 | 42,157 | 0 | 0 | 213,627 | ||||||||||||||
14 | JPMCB | Marriott - Chattanooga | Two fifteen-year options | 0 | 0 | 0 | 0 | 320,306 | 65,315 | 0 | 163,490 | ||||||||||||||
15 | KeyBank | Renaissance New Orleans Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210,000 | |||||||||||||||
15.01 | KeyBank | Renaissance Pere Marquette | None | ||||||||||||||||||||||
15.02 | KeyBank | Renaissance Arts | None | ||||||||||||||||||||||
16 | Barclays | Diede Self Storage Portfolio | Various | 0 | 8,281 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
16.01 | Barclays | Airport Road Self Storage | 8% | ||||||||||||||||||||||
16.02 | Barclays | Morada Self Storage | 5% | ||||||||||||||||||||||
16.03 | Barclays | Armor Struxx | 5% | ||||||||||||||||||||||
16.04 | Barclays | Highway 88 Self Storage | 5% | ||||||||||||||||||||||
16.05 | Barclays | Highway 99 Self Storage | 5% | ||||||||||||||||||||||
16.06 | Barclays | Eight Mile Road Self Storage | 5% | ||||||||||||||||||||||
17 | JPMCB | The Legacy at Traditions | 5,000 | 0 | 0 | 0 | 80,338 | 5,303 | 0 | 0 | |||||||||||||||
18 | MC Five Mile | Seventeen15 Enclave | 0 | 0 | 0 | 0 | 339,088 | 44,835 | 0 | 0 | |||||||||||||||
19 | Barclays | ExchangeRight Net Leased Portfolio 8 | 0 | 4,580 | 0 | 0 | 62,242 | 1,971 | 0 | 0 | |||||||||||||||
19.01 | Barclays | Ross Dress for Less - Modesto, CA | 9% | ||||||||||||||||||||||
19.02 | Barclays | Tractor Supply - North Windham, CT | |||||||||||||||||||||||
19.03 | Barclays | Tractor Supply - West Hanover, PA | |||||||||||||||||||||||
19.04 | Barclays | CVS Pharmacy - Indianapolis, IN | |||||||||||||||||||||||
19.05 | Barclays | AutoZone - Raleigh, NC | |||||||||||||||||||||||
19.06 | Barclays | AutoZone - Immokalee, FL | |||||||||||||||||||||||
19.07 | Barclays | Franciscan Alliance Medical Office - Indianapolis, IN | |||||||||||||||||||||||
19.08 | Barclays | Advance Auto Parts - Allentown, PA | |||||||||||||||||||||||
19.09 | Barclays | Advance Auto Parts - Denham Springs, LA | |||||||||||||||||||||||
19.10 | Barclays | Family Dollar - Terrytown, LA | |||||||||||||||||||||||
19.11 | Barclays | Dollar General - Vernon, CT | |||||||||||||||||||||||
19.12 | Barclays | Dollar General - McAdoo, PA | |||||||||||||||||||||||
19.13 | Barclays | Advance Auto Parts - New Iberia, LA | |||||||||||||||||||||||
20 | MC Five Mile | Tops Portfolio | 0 | 4,000 | 0 | 0 | 0 | 29,754 | 0 | 0 | |||||||||||||||
20.01 | MC Five Mile | Tops (1) - Irondequoit, NY | |||||||||||||||||||||||
20.02 | MC Five Mile | Tops (2) - Syracuse, NY | |||||||||||||||||||||||
20.03 | MC Five Mile | Tops (3) - Mexico, NY | |||||||||||||||||||||||
20.04 | MC Five Mile | Tops (4) - Sandy Creek, NY | |||||||||||||||||||||||
20.05 | MC Five Mile | Tops (5) - Sherrill, NY | |||||||||||||||||||||||
20.06 | MC Five Mile | Tops (6) - Saranac Lake, NY | |||||||||||||||||||||||
20.07 | MC Five Mile | Tops (7) - Randolph, NY | |||||||||||||||||||||||
20.08 | MC Five Mile | Tops (8) - Camden, NY | |||||||||||||||||||||||
20.09 | MC Five Mile | Tops (9) - Bradford, PA | |||||||||||||||||||||||
21 | JPMCB | Toll House Hotel | 9% | 31,609 | 719,683 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
22 | Barclays | Homewood Suites by Hilton Boston-Billerica | 0 | 0 | 0 | 0 | 61,382 | 0 | 0 | 0 | |||||||||||||||
23 | SMF II | Teaberry Greene Townhomes and Creative Wonders | 0 | 0 | 0 | 0 | 25,422 | 5,798 | 0 | 0 | |||||||||||||||
23.01 | SMF II | Teaberry Greene Townhomes | |||||||||||||||||||||||
23.02 | SMF II | Creative Wonders | |||||||||||||||||||||||
24 | JPMCB | Residence Inn Sugarloaf | 6,955 | 0 | 0 | 0 | 61,390 | 0 | 0 | 0 | |||||||||||||||
25 | SMF II | Sunkist Shopping Center | 16% | 0 | 101,706 | 0 | 200,000 | 19,510 | 12,265 | 0 | 37,500 | ||||||||||||||
26 | Barclays | Homewood Suites Indianapolis | 0 | 0 | 0 | 0 | 36,633 | 0 | 0 | 3,350,000 | |||||||||||||||
27 | Barclays | Sierra Point Apartments | 0 | 2,613 | 0 | 0 | 29,644 | 0 | 0 | 0 | |||||||||||||||
28 | SMF II | Advenir at Casa Bella | 100,000 | 84,375 | 0 | 0 | 29,523 | 77,044 | 0 | 0 | |||||||||||||||
29 | MC Five Mile | Winchester Place | 0 | 5,625 | 0 | 0 | 22,396 | 30,201 | 0 | 0 | |||||||||||||||
30 | RCMC | Westmark Baranof | 0 | 0 | 0 | 0 | 45,136 | 41,651 | 0 | 3,150,000 | |||||||||||||||
31 | RCMC | Shops at Chestnut Green | 0 | 0 | 0 | 0 | 7,469 | 12,541 | 0 | 0 | |||||||||||||||
32 | Barclays | Holiday Inn Express & Suites Indianapolis West | 0 | 0 | 0 | 0 | 18,309 | 0 | 0 | 0 | |||||||||||||||
33 | SMF II | Dunbar Village Plaza | 0 | 80,650 | 0 | 0 | 11,880 | 13,053 | 0 | 0 | |||||||||||||||
34 | RCMC | Iron Guard Self Storage Portfolio | 0 | 0 | 0 | 0 | 49,411 | 0 | 0 | 0 | |||||||||||||||
34.01 | RCMC | La Porte Self Storage | |||||||||||||||||||||||
34.02 | RCMC | 6th Avenue Super Storage | |||||||||||||||||||||||
34.03 | RCMC | Adamsville Super Storage | |||||||||||||||||||||||
35 | KeyBank | Quality Plaza | 2,998 | 102,690 | 0 | 12,198 | 348,418 | 0 | 0 | 39,701 | |||||||||||||||
36 | JPMCB | Champaign Town Center | 0 | 0 | 0 | 0 | 89,098 | 0 | 0 | 0 | |||||||||||||||
37 | Barclays | Kohl’s - Round Lake Beach | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
38 | JPMCB | 6 Industrial Way | 1,036 | 0 | 0 | 4,491 | 26,333 | 1,820 | 0 | 125,000 |
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 ($) | Reserve ($) | |||||||||||||
39 | Barclays | Fairfield Inn & Suites Sacramento | 9% | 0 | 0 | 0 | 0 | 0 | 5,991 | 0 | 0 | ||||||||||||||
40 | KeyBank | Telegraph Self Storage | 0 | 0 | 0 | 0 | 45,537 | 1,852 | 0 | 0 | |||||||||||||||
41 | Barclays | Midtown Oaks | 0 | 77,981 | 0 | 0 | 20,460 | 0 | 0 | 0 | |||||||||||||||
42 | SMF II | Village at Thrashers | 7% | 0 | 0 | 0 | 0 | 0 | 8,676 | 0 | 0 | ||||||||||||||
43 | Barclays | Compass Self Storage Portfolio | 0 | 117,500 | 0 | 0 | 25,462 | 0 | 0 | 0 | |||||||||||||||
43.01 | Barclays | Attic Self Storage - Marietta | |||||||||||||||||||||||
43.02 | Barclays | Attic Self Storage - Hiram | |||||||||||||||||||||||
44 | Barclays | Bank of America - Avenue U | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
45 | KeyBank | Walgreens Mt. Greenwood | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
46 | Barclays | Suwanee Depot | 0 | 4,275 | 0 | 0 | 30,653 | 2,788 | 0 | 100,000 | |||||||||||||||
47 | MC Five Mile | 145 Main Street | 0 | 13,438 | 0 | 0 | 17,900 | 6,413 | 0 | 700,000 | |||||||||||||||
48 | MC Five Mile | Kings Road Apartments | 0 | 156,250 | 0 | 0 | 21,711 | 95,491 | 0 | 0 | |||||||||||||||
49 | Barclays | San Clemente Professional Plaza | 5% | 0 | 0 | 0 | 0 | 6,853 | 0 | 0 | 0 | ||||||||||||||
50 | KeyBank | Holiday Inn Express - Kansas City | 6,131 | 0 | 0 | 0 | 7,626 | 1,638 | 0 | 250,000 | |||||||||||||||
51 | Barclays | The Orchard at Stone Creek Shops | 9% | 0 | 0 | 0 | 0 | 0 | 914 | 0 | 0 | ||||||||||||||
52 | MC Five Mile | 340 Wilson Avenue | 0 | 5,125 | 0 | 110,000 | 7,153 | 5,284 | 0 | 60,000 | |||||||||||||||
53 | KeyBank | Unicorp Portfolio IV | 397 | 0 | 0 | 2,513 | 0 | 0 | 0 | 0 | |||||||||||||||
53.01 | KeyBank | Advance Auto Parts - Lincoln Park | |||||||||||||||||||||||
53.02 | KeyBank | Family Dollar - Port Charlotte | |||||||||||||||||||||||
53.03 | KeyBank | Family Dollar - Kansas City | |||||||||||||||||||||||
53.04 | KeyBank | Dollar General - Eustis | |||||||||||||||||||||||
54 | KeyBank | Timbercreek Apartments | 2,417 | 0 | 0 | 0 | 22,252 | 6,671 | 0 | 0 | |||||||||||||||
55 | KeyBank | Mendota Heights Industrial | 600 | 0 | 0 | 2,700 | 15,947 | 1,506 | 0 | 25,919 | |||||||||||||||
56 | KeyBank | Shipyard Plaza | 1,873 | 0 | 0 | 2,856 | 3,686 | 0 | 0 | 0 | |||||||||||||||
57 | Barclays | Hy-Vee Independence | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | |||||||||||||||
58 | RCMC | CVS Dallas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
59 | KeyBank | StaxUp Self Storage - Menifee | 8% | 727 | 0 | 0 | 0 | 15,969 | 2,089 | 0 | 0 | ||||||||||||||
60 | KeyBank | Coeur d’Alene Place Self Storage | 709 | 0 | 0 | 0 | 9,661 | 8,845 | 0 | 0 | |||||||||||||||
61 | MC Five Mile | 8915 Rosedale Highway | 7% | 0 | 0 | 0 | 0 | 5,423 | 2,382 | 0 | 0 | ||||||||||||||
62 | Barclays | Willowbrook and Limestone Apartments | 0 | 5,281 | 0 | 0 | 37,551 | 6,792 | 0 | 0 | |||||||||||||||
63 | MC Five Mile | Crescent Oaks Apartments | 0 | 16,125 | 0 | 0 | 12,812 | 38,284 | 0 | 0 | |||||||||||||||
64 | KeyBank | Unicorp Portfolio I | 113 | 0 | 0 | 1,047 | 0 | 0 | 0 | 0 | |||||||||||||||
64.01 | KeyBank | Hess Express - Miami | |||||||||||||||||||||||
64.02 | KeyBank | Dollar General - Jackson | |||||||||||||||||||||||
65 | MC Five Mile | Shady Grove MHC | 13,000 | 6,250 | 0 | 0 | 3,237 | 12,405 | 0 | 0 | |||||||||||||||
66 | KeyBank | Unicorp Portfolio V | 266 | 0 | 0 | 887 | 0 | 0 | 0 | 0 | |||||||||||||||
66.01 | KeyBank | Dollar General - Spartanburg | |||||||||||||||||||||||
66.02 | KeyBank | Dollar General - Lancaster | |||||||||||||||||||||||
67 | KeyBank | Sleepy’s Market | 90 | 0 | 0 | 0 | 4,892 | 2,328 | 0 | 0 |
A-1-14
ANNEX A-1 | ||||||||||||||||||||||||||||||||
MONTHLY ESCROW(17) | RESERVE CAPS(19) | |||||||||||||||||||||||||||||||
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 ($) | Reserve ($)(18) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | |||||||||||||||||
1 | JPMCB/Barclays | Houston Galleria | Springing | 0 | Springing | Springing | Springing | 0 | 540,698 | 2,162,790 | ||||||||||||||||||||||
1A | JPMCB/Barclays | Notes A-1-B & A-2-B | ||||||||||||||||||||||||||||||
1B | JPMCB/Barclays | Notes B-1-B & B-2-B | ||||||||||||||||||||||||||||||
2 | JPMCB | The Shops at Waldorf Center | 6,201 | 0 | 31,005 | 66,481 | Springing | 0 | 1,488,213 | |||||||||||||||||||||||
3 | Barclays | 333 North Central Avenue | 3,113 | 0 | Springing | 0 | Springing | 1,200 | 4,929,800 | |||||||||||||||||||||||
4 | SMF II | One Campus Martius | 11,876 | 0 | 8,043 | 197,941 | 24,075 | 0 | 142,512 | 200,000 | ||||||||||||||||||||||
5 | KeyBank | Aspen Heights Starkville | 7,185 | 0 | 0 | 37,625 | 11,146 | 0 | ||||||||||||||||||||||||
6 | JPMCB | The Club Row Building | 6,100 | 0 | 80,000 | 351,400 | Springing | 0 | 2,880,000 | |||||||||||||||||||||||
7 | JPMCB | Shaner Hotels Portfolio | 4% of Gross Revenues | 0 | 0 | 108,522 | 32,838 | 248,483 | ||||||||||||||||||||||||
7.01 | JPMCB | Newport Harbor Hotel & Marina | ||||||||||||||||||||||||||||||
7.02 | JPMCB | Courtyard - Jacksonville | ||||||||||||||||||||||||||||||
7.03 | JPMCB | Durham Marriott City Center | ||||||||||||||||||||||||||||||
7.04 | JPMCB | Residence Inn - Edina | ||||||||||||||||||||||||||||||
8 | Barclays | Lofts & Legends Apartment Portfolio | 7,838 | 0 | 0 | 49,999 | Springing | 0 | ||||||||||||||||||||||||
8.01 | Barclays | The Legends Apartments | ||||||||||||||||||||||||||||||
8.02 | Barclays | Lumberjack Lofts Apartments | ||||||||||||||||||||||||||||||
9 | KeyBank | Walgreens Net Lease Portfolio III | 0 | 0 | 0 | Springing | Springing | 0 | ||||||||||||||||||||||||
9.01 | KeyBank | Walgreens - #7680 | ||||||||||||||||||||||||||||||
9.02 | KeyBank | Walgreens - #6020 | ||||||||||||||||||||||||||||||
9.03 | KeyBank | Walgreens - #4225 | ||||||||||||||||||||||||||||||
9.04 | KeyBank | Walgreens - #4163 | ||||||||||||||||||||||||||||||
9.05 | KeyBank | Walgreens - #4216 | ||||||||||||||||||||||||||||||
9.06 | KeyBank | Walgreens - #5172 | ||||||||||||||||||||||||||||||
9.07 | KeyBank | Walgreens - #9363 | ||||||||||||||||||||||||||||||
9.08 | KeyBank | Walgreens - #9420 | ||||||||||||||||||||||||||||||
10 | KeyBank | Walgreens Net Lease Portfolio IV | 0 | 0 | 0 | Springing | Springing | 0 | ||||||||||||||||||||||||
10.01 | KeyBank | Walgreens - #5705 | ||||||||||||||||||||||||||||||
10.02 | KeyBank | Walgreens - #9951 | ||||||||||||||||||||||||||||||
10.03 | KeyBank | Walgreens - #9174 | ||||||||||||||||||||||||||||||
10.04 | KeyBank | Walgreens - #4254 | ||||||||||||||||||||||||||||||
10.05 | KeyBank | Walgreens - #3221 | ||||||||||||||||||||||||||||||
10.06 | KeyBank | Walgreens - #10240 | ||||||||||||||||||||||||||||||
10.07 | KeyBank | Walgreens - #3209 | ||||||||||||||||||||||||||||||
10.08 | KeyBank | Walgreens - #4095 | ||||||||||||||||||||||||||||||
11 | Barclays | Mt. Shasta Mall | 5,316 | 0 | 13,289 | 46,071 | Springing | Springing | 63,789 | 159,473 | ||||||||||||||||||||||
12 | SMF II | Horizon Outlet Shoppes Portfolio | 10,406 | 0 | 34,730 | 89,263 | 18,572 | 0 | 1,000,000 | |||||||||||||||||||||||
12.01 | SMF II | Oshkosh | ||||||||||||||||||||||||||||||
12.02 | SMF II | Burlington | ||||||||||||||||||||||||||||||
12.03 | SMF II | Fremont | ||||||||||||||||||||||||||||||
13 | JPMCB | Pinnacle Office & Shops and Parking | 4,165 | 0 | 20,625 | 28,900 | Springing | Springing | ||||||||||||||||||||||||
14 | JPMCB | Marriott - Chattanooga | 4% of Gross Revenues | 0 | 0 | 32,031 | 10,886 | 40,388 | ||||||||||||||||||||||||
15 | KeyBank | Renaissance New Orleans Portfolio | Springing | 0 | 0 | Springing | Springing | Springing | 1,130,000 | |||||||||||||||||||||||
15.01 | KeyBank | Renaissance Pere Marquette | ||||||||||||||||||||||||||||||
15.02 | KeyBank | Renaissance Arts | ||||||||||||||||||||||||||||||
16 | Barclays | Diede Self Storage Portfolio | 5,259 | 0 | 3,953 | 20,942 | Springing | Springing | 315,545 | 500,000 | ||||||||||||||||||||||
16.01 | Barclays | Airport Road Self Storage | ||||||||||||||||||||||||||||||
16.02 | Barclays | Morada Self Storage | ||||||||||||||||||||||||||||||
16.03 | Barclays | Armor Struxx | ||||||||||||||||||||||||||||||
16.04 | Barclays | Highway 88 Self Storage | ||||||||||||||||||||||||||||||
16.05 | Barclays | Highway 99 Self Storage | ||||||||||||||||||||||||||||||
16.06 | Barclays | Eight Mile Road Self Storage | ||||||||||||||||||||||||||||||
17 | JPMCB | The Legacy at Traditions | 5,000 | 0 | 0 | 40,469 | 5,303 | 0 | ||||||||||||||||||||||||
18 | MC Five Mile | Seventeen15 Enclave | 4,292 | 0 | 0 | 30,826 | 7,472 | 0 | ||||||||||||||||||||||||
19 | Barclays | ExchangeRight Net Leased Portfolio 8 | 1,397 | 0 | Springing | 19,377 | 986 | 0 | ||||||||||||||||||||||||
19.01 | Barclays | Ross Dress for Less - Modesto, CA | ||||||||||||||||||||||||||||||
19.02 | Barclays | Tractor Supply - North Windham, CT | ||||||||||||||||||||||||||||||
19.03 | Barclays | Tractor Supply - West Hanover, PA | ||||||||||||||||||||||||||||||
19.04 | Barclays | CVS Pharmacy - Indianapolis, IN | ||||||||||||||||||||||||||||||
19.05 | Barclays | AutoZone - Raleigh, NC | ||||||||||||||||||||||||||||||
19.06 | Barclays | AutoZone - Immokalee, FL | ||||||||||||||||||||||||||||||
19.07 | Barclays | Franciscan Alliance Medical Office - Indianapolis, IN | ||||||||||||||||||||||||||||||
19.08 | Barclays | Advance Auto Parts - Allentown, PA | ||||||||||||||||||||||||||||||
19.09 | Barclays | Advance Auto Parts - Denham Springs, LA | ||||||||||||||||||||||||||||||
19.10 | Barclays | Family Dollar - Terrytown, LA | ||||||||||||||||||||||||||||||
19.11 | Barclays | Dollar General - Vernon, CT | ||||||||||||||||||||||||||||||
19.12 | Barclays | Dollar General - McAdoo, PA | ||||||||||||||||||||||||||||||
19.13 | Barclays | Advance Auto Parts - New Iberia, LA | ||||||||||||||||||||||||||||||
20 | MC Five Mile | Tops Portfolio | 2,906 | 0 | 9,688 | 35,932 | 2,705 | 7,929 | 104,625 | 348,749 | ||||||||||||||||||||||
20.01 | MC Five Mile | Tops (1) - Irondequoit, NY | ||||||||||||||||||||||||||||||
20.02 | MC Five Mile | Tops (2) - Syracuse, NY | ||||||||||||||||||||||||||||||
20.03 | MC Five Mile | Tops (3) - Mexico, NY | ||||||||||||||||||||||||||||||
20.04 | MC Five Mile | Tops (4) - Sandy Creek, NY | ||||||||||||||||||||||||||||||
20.05 | MC Five Mile | Tops (5) - Sherrill, NY | ||||||||||||||||||||||||||||||
20.06 | MC Five Mile | Tops (6) - Saranac Lake, NY | ||||||||||||||||||||||||||||||
20.07 | MC Five Mile | Tops (7) - Randolph, NY | ||||||||||||||||||||||||||||||
20.08 | MC Five Mile | Tops (8) - Camden, NY | ||||||||||||||||||||||||||||||
20.09 | MC Five Mile | Tops (9) - Bradford, PA | ||||||||||||||||||||||||||||||
21 | JPMCB | Toll House Hotel | 4% of gross revenues | 0 | 0 | 18,811 | Springing | 0 | 350,000 | |||||||||||||||||||||||
22 | Barclays | Homewood Suites by Hilton Boston-Billerica | 4% of Gross Revenues | 0 | 0 | 30,691 | Springing | 0 | ||||||||||||||||||||||||
23 | SMF II | Teaberry Greene Townhomes and Creative Wonders | 3,031 | 0 | 869 | 6,356 | 2,899 | 0 | ||||||||||||||||||||||||
23.01 | SMF II | Teaberry Greene Townhomes | ||||||||||||||||||||||||||||||
23.02 | SMF II | Creative Wonders | ||||||||||||||||||||||||||||||
24 | JPMCB | Residence Inn Sugarloaf | 2% of Gross Revenues | 0 | 0 | 10,232 | Springing | 0 | ||||||||||||||||||||||||
25 | SMF II | Sunkist Shopping Center | 4,110 | 0 | Springing | 19,510 | 4,088 | 0 | 200,000 | |||||||||||||||||||||||
26 | Barclays | Homewood Suites Indianapolis | Springing | 0 | 0 | 12,211 | Springing | 0 | ||||||||||||||||||||||||
27 | Barclays | Sierra Point Apartments | 4,417 | 0 | 0 | 14,822 | 6,540 | 0 | ||||||||||||||||||||||||
28 | SMF II | Advenir at Casa Bella | 7,671 | 0 | 0 | 9,841 | 6,819 | 0 | ||||||||||||||||||||||||
29 | MC Five Mile | Winchester Place | 6,400 | 0 | 0 | 22,396 | 6,040 | 0 | ||||||||||||||||||||||||
30 | RCMC | Westmark Baranof | 4% of Gross Revenues | 0 | 0 | 6,448 | 13,884 | Springing | ||||||||||||||||||||||||
31 | RCMC | Shops at Chestnut Green | 505 | 0 | 3,364 | 8,924 | 1,568 | 0 | ||||||||||||||||||||||||
32 | Barclays | Holiday Inn Express & Suites Indianapolis West | 4% of Gross Revenues | 0 | 0 | 9,154 | 3,416 | 0 | ||||||||||||||||||||||||
33 | SMF II | Dunbar Village Plaza | 4,259 | 0 | 6,702 | 11,880 | 5,822 | 0 | 225,000 | |||||||||||||||||||||||
34 | RCMC | Iron Guard Self Storage Portfolio | 1,452 | 0 | 0 | 9,833 | Springing | 0 | 52,272 | |||||||||||||||||||||||
34.01 | RCMC | La Porte Self Storage | ||||||||||||||||||||||||||||||
34.02 | RCMC | 6th Avenue Super Storage | ||||||||||||||||||||||||||||||
34.03 | RCMC | Adamsville Super Storage | ||||||||||||||||||||||||||||||
35 | KeyBank | Quality Plaza | 2,998 | 0 | 12,198 | 82,875 | Springing | 0 | 72,000 | 300,000 | ||||||||||||||||||||||
36 | JPMCB | Champaign Town Center | 1,075 | 0 | 3,958 | 11,137 | Springing | 0 | ||||||||||||||||||||||||
37 | Barclays | Kohl’s - Round Lake Beach | 0 | 0 | 0 | 0 | Springing | 0 | ||||||||||||||||||||||||
38 | JPMCB | 6 Industrial Way | 1,036 | 0 | 4,491 | 13,167 | 1,820 | 0 | 24,874 | 107,787 |
A-1-15
ANNEX A-1 | ||||||||||||||||||||||||||||||||
MONTHLY ESCROW(17) | RESERVE CAPS(19) | |||||||||||||||||||||||||||||||
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 ($)(18) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | |||||||||||||||||
39 | Barclays | Fairfield Inn & Suites Sacramento | 4% of Gross Revenues | 0 | 0 | 5,169 | 1,997 | Springing | ||||||||||||||||||||||||
40 | KeyBank | Telegraph Self Storage | 0 | 0 | 0 | 11,384 | 1,852 | 0 | ||||||||||||||||||||||||
41 | Barclays | Midtown Oaks | 4,312 | 0 | 0 | 6,820 | Springing | 0 | ||||||||||||||||||||||||
42 | SMF II | Village at Thrashers | 291 | 0 | 1,457 | 3,321 | 667 | 0 | 70,000 | |||||||||||||||||||||||
43 | Barclays | Compass Self Storage Portfolio | 1,751 | 0 | 0 | 7,201 | Springing | 0 | 105,000 | |||||||||||||||||||||||
43.01 | Barclays | Attic Self Storage - Marietta | ||||||||||||||||||||||||||||||
43.02 | Barclays | Attic Self Storage - Hiram | ||||||||||||||||||||||||||||||
44 | Barclays | Bank of America - Avenue U | Springing | 0 | Springing | Springing | Springing | 0 | ||||||||||||||||||||||||
45 | KeyBank | Walgreens Mt. Greenwood | 0 | 0 | 0 | Springing | Springing | Springing | ||||||||||||||||||||||||
46 | Barclays | Suwanee Depot | 855 | 0 | 5,131 | 6,638 | 1,394 | 0 | ||||||||||||||||||||||||
47 | MC Five Mile | 145 Main Street | 864 | 0 | 1,921 | 5,967 | Springing | 0 | ||||||||||||||||||||||||
48 | MC Five Mile | Kings Road Apartments | 4,200 | 0 | 0 | 7,237 | 7,958 | 0 | ||||||||||||||||||||||||
49 | Barclays | San Clemente Professional Plaza | Springing | 0 | 0 | Springing | Springing | 0 | ||||||||||||||||||||||||
50 | KeyBank | Holiday Inn Express - Kansas City | 4.0% of Gross Revenues | 0 | 0 | 7,626 | 1,638 | Springing | ||||||||||||||||||||||||
51 | Barclays | The Orchard at Stone Creek Shops | 151 | 0 | 1,507 | 5,102 | Springing | 0 | 72,330 | |||||||||||||||||||||||
52 | MC Five Mile | 340 Wilson Avenue | 1,003 | 0 | 0 | 2,384 | Springing | 0 | ||||||||||||||||||||||||
53 | KeyBank | Unicorp Portfolio IV | 397 | 0 | 2,513 | Springing | Springing | 0 | 23,820 | |||||||||||||||||||||||
53.01 | KeyBank | Advance Auto Parts - Lincoln Park | ||||||||||||||||||||||||||||||
53.02 | KeyBank | Family Dollar - Port Charlotte | ||||||||||||||||||||||||||||||
53.03 | KeyBank | Family Dollar - Kansas City | ||||||||||||||||||||||||||||||
53.04 | KeyBank | Dollar General - Eustis | ||||||||||||||||||||||||||||||
54 | KeyBank | Timbercreek Apartments | 2,417 | 0 | 0 | 11,126 | 2,224 | 0 | ||||||||||||||||||||||||
55 | KeyBank | Mendota Heights Industrial | 600 | 0 | 2,700 | 2,658 | 151 | 0 | ||||||||||||||||||||||||
56 | KeyBank | Shipyard Plaza | 1,873 | 0 | 2,856 | 3,686 | Springing | Springing | 171,360 | |||||||||||||||||||||||
57 | Barclays | Hy-Vee Independence | 1,372 | 0 | 2,287 | Springing | Springing | 0 | 137,201 | |||||||||||||||||||||||
58 | RCMC | CVS Dallas | Springing | 0 | 0 | Springing | Springing | 0 | ||||||||||||||||||||||||
59 | KeyBank | StaxUp Self Storage - Menifee | 727 | 0 | 0 | 3,194 | 261 | 0 | ||||||||||||||||||||||||
60 | KeyBank | Coeur d’Alene Place Self Storage | 709 | 0 | 0 | 3,220 | 885 | 0 | 17,016 | |||||||||||||||||||||||
61 | MC Five Mile | 8915 Rosedale Highway | 635 | 0 | 1,417 | 5,423 | 794 | 0 | ||||||||||||||||||||||||
62 | Barclays | Willowbrook and Limestone Apartments | 1,823 | 0 | 0 | 8,596 | 1,698 | 0 | ||||||||||||||||||||||||
63 | MC Five Mile | Crescent Oaks Apartments | 2,575 | 0 | 0 | 1,830 | 5,469 | 0 | 92,700 | |||||||||||||||||||||||
64 | KeyBank | Unicorp Portfolio I | 113 | 0 | 1,047 | Springing | Springing | 0 | 6,780 | |||||||||||||||||||||||
64.01 | KeyBank | Hess Express - Miami | ||||||||||||||||||||||||||||||
64.02 | KeyBank | Dollar General - Jackson | ||||||||||||||||||||||||||||||
65 | MC Five Mile | Shady Grove MHC | 654 | 0 | 0 | 647 | 1,241 | 0 | ||||||||||||||||||||||||
66 | KeyBank | Unicorp Portfolio V | 266 | 0 | 887 | Springing | Springing | 0 | 15,960 | |||||||||||||||||||||||
66.01 | KeyBank | Dollar General - Spartanburg | ||||||||||||||||||||||||||||||
66.02 | KeyBank | Dollar General - Lancaster | ||||||||||||||||||||||||||||||
67 | KeyBank | Sleepy’s Market | 90 | 0 | Springing | 2,446 | 212 | 0 |
A-1-16
ANNEX A-1 | |||||||||||||||||||||||||||
LARGEST TENANT (3), (20), (21), (22) | 2nd LARGEST TENANT (3), (20), (21), (22) | 3rd LARGEST TENANT (3), (20), (21), (22) | |||||||||||||||||||||||||
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/Barclays | Houston Galleria | No | Galleria Tennis/Athletics | 77,599 | 03/31/22 | Forever 21 | 26,997 | 01/31/23 | H&M | 22,773 | 01/31/25 | |||||||||||||||
1A | JPMCB/Barclays | Notes A-1-B & A-2-B | |||||||||||||||||||||||||
1B | JPMCB/Barclays | Notes B-1-B & B-2-B | |||||||||||||||||||||||||
2 | JPMCB | The Shops at Waldorf Center | No | Christmas Tree Shops | 35,232 | 01/31/26 | hhgregg | 31,537 | 08/31/20 | PetSmart | 30,900 | 01/31/20 | |||||||||||||||
3 | Barclays | 333 North Central Avenue | No | Freeport McMoRan | 246,490 | 05/16/27 | Arizona Commerce Authority | 2,522 | 09/22/21 | ||||||||||||||||||
4 | 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 | |||||||||||||||
5 | KeyBank | Aspen Heights Starkville | No | ||||||||||||||||||||||||
6 | 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 | |||||||||||||||
7 | JPMCB | Shaner Hotels Portfolio | No | ||||||||||||||||||||||||
7.01 | JPMCB | Newport Harbor Hotel & Marina | No | ||||||||||||||||||||||||
7.02 | JPMCB | Courtyard - Jacksonville | No | ||||||||||||||||||||||||
7.03 | JPMCB | Durham Marriott City Center | No | ||||||||||||||||||||||||
7.04 | JPMCB | Residence Inn - Edina | No | ||||||||||||||||||||||||
8 | Barclays | Lofts & Legends Apartment Portfolio | No | ||||||||||||||||||||||||
8.01 | Barclays | The Legends Apartments | No | ||||||||||||||||||||||||
8.02 | Barclays | Lumberjack Lofts Apartments | No | ||||||||||||||||||||||||
9 | KeyBank | Walgreens Net Lease Portfolio III | Yes | ||||||||||||||||||||||||
9.01 | KeyBank | Walgreens - #7680 | Yes | Walgreens | 16,380 | 12/31/29 | |||||||||||||||||||||
9.02 | KeyBank | Walgreens - #6020 | Yes | Walgreens | 15,120 | 12/31/29 | |||||||||||||||||||||
9.03 | KeyBank | Walgreens - #4225 | Yes | Walgreens | 13,905 | 12/31/29 | |||||||||||||||||||||
9.04 | KeyBank | Walgreens - #4163 | Yes | Walgreens | 15,120 | 12/31/29 | |||||||||||||||||||||
9.05 | KeyBank | Walgreens - #4216 | Yes | Walgreens | 13,905 | 12/31/29 | |||||||||||||||||||||
9.06 | KeyBank | Walgreens - #5172 | Yes | Walgreens | 13,905 | 12/31/29 | |||||||||||||||||||||
9.07 | KeyBank | Walgreens - #9363 | Yes | Walgreens | 14,490 | 12/31/29 | |||||||||||||||||||||
9.08 | KeyBank | Walgreens - #9420 | Yes | Walgreens | 14,820 | 12/31/29 | |||||||||||||||||||||
10 | KeyBank | Walgreens Net Lease Portfolio IV | Yes | ||||||||||||||||||||||||
10.01 | KeyBank | Walgreens - #5705 | Yes | Walgreens | 15,070 | 12/31/29 | |||||||||||||||||||||
10.02 | KeyBank | Walgreens - #9951 | Yes | Walgreens | 14,820 | 12/31/29 | |||||||||||||||||||||
10.03 | KeyBank | Walgreens - #9174 | Yes | Walgreens | 14,820 | 12/31/29 | |||||||||||||||||||||
10.04 | KeyBank | Walgreens - #4254 | Yes | Walgreens | 13,905 | 12/31/29 | |||||||||||||||||||||
10.05 | KeyBank | Walgreens - #3221 | Yes | Walgreens | 14,548 | 12/31/29 | |||||||||||||||||||||
10.06 | KeyBank | Walgreens - #10240 | Yes | Walgreens | 14,820 | 12/31/29 | |||||||||||||||||||||
10.07 | KeyBank | Walgreens - #3209 | Yes | Walgreens | 13,235 | 12/31/29 | |||||||||||||||||||||
10.08 | KeyBank | Walgreens - #4095 | Yes | Walgreens | 13,905 | 12/31/29 | |||||||||||||||||||||
11 | Barclays | Mt. Shasta Mall | No | JCPenney | 130,444 | 07/31/21 | Old Navy | 22,246 | 07/31/16 | Xtreme Fitness | 10,666 | 01/31/16 | |||||||||||||||
12 | SMF II | Horizon Outlet Shoppes Portfolio | No | ||||||||||||||||||||||||
12.01 | SMF II | Oshkosh | No | VF Outlet | 27,402 | 04/30/16 | Old Navy | 14,400 | 01/31/16 | Gap Outlet | 12,960 | 06/30/16 | |||||||||||||||
12.02 | SMF II | Burlington | No | Nike Factory Store | 10,000 | 01/31/16 | Gap Outlet | 9,200 | 07/31/15 | Dress Barn | 7,700 | 06/30/15 | |||||||||||||||
12.03 | SMF II | Fremont | No | Gap Outlet | 9,231 | 03/31/16 | Reebok | 8,350 | 05/31/19 | Bass Company Store | 6,855 | 06/30/15 | |||||||||||||||
13 | JPMCB | Pinnacle Office & Shops and Parking | No | Jones Walker LLP | 57,697 | 12/14/23 | Brunini Grantham Grower Hewes | 47,502 | 12/07/23 | Courthouse Fitness Downtown | 17,183 | 12/31/15 | |||||||||||||||
14 | JPMCB | Marriott - Chattanooga | No | ||||||||||||||||||||||||
15 | KeyBank | Renaissance New Orleans Portfolio | No | ||||||||||||||||||||||||
15.01 | KeyBank | Renaissance Pere Marquette | No | ||||||||||||||||||||||||
15.02 | KeyBank | Renaissance Arts | No | ||||||||||||||||||||||||
16 | Barclays | Diede Self Storage Portfolio | No | ||||||||||||||||||||||||
16.01 | Barclays | Airport Road Self Storage | No | ||||||||||||||||||||||||
16.02 | Barclays | Morada Self Storage | No | ||||||||||||||||||||||||
16.03 | Barclays | Armor Struxx | Yes | Armor Struxx | 94,860 | 09/30/26 | |||||||||||||||||||||
16.04 | Barclays | Highway 88 Self Storage | No | ||||||||||||||||||||||||
16.05 | Barclays | Highway 99 Self Storage | No | ||||||||||||||||||||||||
16.06 | Barclays | Eight Mile Road Self Storage | No | ||||||||||||||||||||||||
17 | JPMCB | The Legacy at Traditions | No | ||||||||||||||||||||||||
18 | MC Five Mile | Seventeen15 Enclave | No | ||||||||||||||||||||||||
19 | Barclays | ExchangeRight Net Leased Portfolio 8 | Yes | ||||||||||||||||||||||||
19.01 | Barclays | Ross Dress for Less - Modesto, CA | Yes | dd’s Discounts | 25,782 | 01/31/24 | |||||||||||||||||||||
19.02 | Barclays | Tractor Supply - North Windham, CT | Yes | Tractor Supply | 19,500 | 08/31/29 | |||||||||||||||||||||
19.03 | Barclays | Tractor Supply - West Hanover, PA | Yes | Tractor Supply | 21,722 | 04/30/26 | |||||||||||||||||||||
19.04 | Barclays | CVS Pharmacy - Indianapolis, IN | Yes | CVS Pharmacy | 10,880 | 01/31/24 | |||||||||||||||||||||
19.05 | Barclays | AutoZone - Raleigh, NC | Yes | AutoZone | 6,942 | 03/31/28 | |||||||||||||||||||||
19.06 | Barclays | AutoZone - Immokalee, FL | Yes | AutoZone | 7,360 | 01/31/28 | |||||||||||||||||||||
19.07 | Barclays | Franciscan Alliance Medical Office - Indianapolis, IN | Yes | Franciscan Alliance | 5,994 | 05/31/24 | |||||||||||||||||||||
19.08 | Barclays | Advance Auto Parts - Allentown, PA | Yes | Advance Auto Parts | 6,900 | 12/31/25 | |||||||||||||||||||||
19.09 | Barclays | Advance Auto Parts - Denham Springs, LA | Yes | Advance Auto Parts | 11,935 | 12/31/24 | |||||||||||||||||||||
19.10 | Barclays | Family Dollar - Terrytown, LA | Yes | Family Dollar | 9,205 | 06/30/24 | |||||||||||||||||||||
19.11 | Barclays | Dollar General - Vernon, CT | Yes | Dollar General | 9,262 | 04/30/29 | |||||||||||||||||||||
19.12 | Barclays | Dollar General - McAdoo, PA | Yes | Dollar General | 9,153 | 12/31/28 | |||||||||||||||||||||
19.13 | Barclays | Advance Auto Parts - New Iberia, LA | Yes | Advance Auto Parts | 6,709 | 12/31/24 | |||||||||||||||||||||
20 | MC Five Mile | Tops Portfolio | Yes | ||||||||||||||||||||||||
20.01 | MC Five Mile | Tops (1) - Irondequoit, NY | Yes | Tops Market, LLC | 52,000 | 04/30/34 | |||||||||||||||||||||
20.02 | MC Five Mile | Tops (2) - Syracuse, NY | Yes | Tops Market, LLC | 32,800 | 01/31/33 | |||||||||||||||||||||
20.03 | MC Five Mile | Tops (3) - Mexico, NY | Yes | Tops Market, LLC | 9,000 | 02/28/33 | |||||||||||||||||||||
20.04 | MC Five Mile | Tops (4) - Sandy Creek, NY | Yes | Tops Market, LLC | 9,500 | 04/30/33 | |||||||||||||||||||||
20.05 | MC Five Mile | Tops (5) - Sherrill, NY | Yes | Tops Market, LLC | 33,350 | 09/30/34 | |||||||||||||||||||||
20.06 | MC Five Mile | Tops (6) - Saranac Lake, NY | Yes | Tops Market, LLC | 12,100 | 09/30/34 | |||||||||||||||||||||
20.07 | MC Five Mile | Tops (7) - Randolph, NY | Yes | Tops Market, LLC | 17,272 | 09/30/34 | |||||||||||||||||||||
20.08 | MC Five Mile | Tops (8) - Camden, NY | Yes | Tops Market, LLC | 31,942 | 09/30/34 | |||||||||||||||||||||
20.09 | MC Five Mile | Tops (9) - Bradford, PA | Yes | Tops Market, LLC | 34,535 | 08/31/34 | |||||||||||||||||||||
21 | JPMCB | Toll House Hotel | No | ||||||||||||||||||||||||
22 | Barclays | Homewood Suites by Hilton Boston-Billerica | No | ||||||||||||||||||||||||
23 | SMF II | Teaberry Greene Townhomes and Creative Wonders | Various | ||||||||||||||||||||||||
23.01 | SMF II | Teaberry Greene Townhomes | No | ||||||||||||||||||||||||
23.02 | SMF II | Creative Wonders | Yes | Creative Wonders Learning Center | 20,849 | 03/31/30 | |||||||||||||||||||||
24 | JPMCB | Residence Inn Sugarloaf | No | ||||||||||||||||||||||||
25 | SMF II | Sunkist Shopping Center | No | Uka’s Big Saver Food, Inc. | 43,732 | 09/16/19 | Central Bell Mart | 18,125 | 07/31/20 | Rite Aid | 15,625 | 05/01/19 | |||||||||||||||
26 | Barclays | Homewood Suites Indianapolis | No | ||||||||||||||||||||||||
27 | Barclays | Sierra Point Apartments | No | ||||||||||||||||||||||||
28 | SMF II | Advenir at Casa Bella | No | ||||||||||||||||||||||||
29 | MC Five Mile | Winchester Place | No | ||||||||||||||||||||||||
30 | RCMC | Westmark Baranof | No | ||||||||||||||||||||||||
31 | RCMC | Shops at Chestnut Green | No | TLE at Foxborough, LLC | 10,000 | 11/09/23 | Waxy O’Connors Irish Pub | 7,608 | 01/10/19 | Mai Place | 5,500 | 04/28/18 | |||||||||||||||
32 | Barclays | Holiday Inn Express & Suites Indianapolis West | No | ||||||||||||||||||||||||
33 | SMF II | Dunbar Village Plaza | No | Kroger | 53,330 | 10/31/17 | Fresenius Medical Care | 12,537 | 04/30/19 | Family Dollar | 10,456 | 06/30/23 | |||||||||||||||
34 | RCMC | Iron Guard Self Storage Portfolio | No | ||||||||||||||||||||||||
34.01 | RCMC | La Porte Self Storage | No | ||||||||||||||||||||||||
34.02 | RCMC | 6th Avenue Super Storage | No | ||||||||||||||||||||||||
34.03 | RCMC | Adamsville Super Storage | No | ||||||||||||||||||||||||
35 | KeyBank | Quality Plaza | No | Summit Instrument | 7,500 | 01/31/17 | Zhiyong Zou & Smartbuy | 6,800 | 11/30/15 | KM Productions NY, Inc. | 6,700 | 06/30/19 | |||||||||||||||
36 | JPMCB | Champaign Town Center | No | hhgregg | 35,000 | 08/31/22 | Ruler Foods | 20,437 | 03/13/23 | JoAnn Fabrics | 17,642 | 01/31/23 | |||||||||||||||
37 | Barclays | Kohl’s - Round Lake Beach | Yes | Kohl’s | 86,584 | 01/31/25 | |||||||||||||||||||||
38 | JPMCB | 6 Industrial Way | No | Atlantic Artificial Kidney Center | 12,500 | 05/31/20 | New Visual Media Group, LLC | 12,211 | 04/30/19 | Option Care, Inc | 8,281 | 06/30/21 |
A-1-17
ANNEX A-1 | |||||||||||||||||||||||||||
LARGEST TENANT (3), (20), (21), (22) | 2nd LARGEST TENANT (3), (20), (21), (22) | 3rd LARGEST TENANT (3), (20), (21), (22) | |||||||||||||||||||||||||
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 | |||||||||||||||
39 | Barclays | Fairfield Inn & Suites Sacramento | No | ||||||||||||||||||||||||
40 | KeyBank | Telegraph Self Storage | No | ||||||||||||||||||||||||
41 | Barclays | Midtown Oaks | No | ||||||||||||||||||||||||
42 | SMF II | Village at Thrashers | No | Seattle Tan | 3,780 | 03/14/20 | T-Mobile | 2,550 | 03/31/20 | Tae Rim Yoon, DMD | 2,285 | 11/30/22 | |||||||||||||||
43 | Barclays | Compass Self Storage Portfolio | No | ||||||||||||||||||||||||
43.01 | Barclays | Attic Self Storage - Marietta | No | ||||||||||||||||||||||||
43.02 | Barclays | Attic Self Storage - Hiram | No | ||||||||||||||||||||||||
44 | Barclays | Bank of America - Avenue U | Yes | Bank of America | 5,633 | 05/31/21 | |||||||||||||||||||||
45 | KeyBank | Walgreens Mt. Greenwood | Yes | Walgreens | 13,650 | 10/31/35 | |||||||||||||||||||||
46 | Barclays | Suwanee Depot | No | BodyPlex | 22,000 | 06/30/21 | Office Depot | 20,000 | 09/29/21 | Atlanta Choong Sil Kwan TKD | 4,200 | 01/20/18 | |||||||||||||||
47 | MC Five Mile | 145 Main Street | No | Pump It Up | 12,500 | 08/31/19 | AMEC Carting, LLC | 10,068 | 07/31/19 | Keystone House, Inc. | 9,500 | 08/17/21 | |||||||||||||||
48 | MC Five Mile | Kings Road Apartments | No | ||||||||||||||||||||||||
49 | Barclays | San Clemente Professional Plaza | No | Ramin Tayani, M.D. | 4,437 | 01/31/17 | San Clemente Orthopedic Rehab | 3,844 | 09/30/17 | Sea View Orthopedic Medical | 2,584 | 06/30/23 | |||||||||||||||
50 | KeyBank | Holiday Inn Express - Kansas City | No | ||||||||||||||||||||||||
51 | Barclays | The Orchard at Stone Creek Shops | No | Orchard Nail Spa | 1,898 | 04/30/16 | Starbucks | 1,700 | 08/31/17 | The UPS Store | 1,500 | 10/31/17 | |||||||||||||||
52 | MC Five Mile | 340 Wilson Avenue | Yes | DHL | 36,472 | 01/31/22 | |||||||||||||||||||||
53 | KeyBank | Unicorp Portfolio IV | Yes | ||||||||||||||||||||||||
53.01 | KeyBank | Advance Auto Parts - Lincoln Park | Yes | Advance Auto Parts | 6,000 | 12/31/25 | |||||||||||||||||||||
53.02 | KeyBank | Family Dollar - Port Charlotte | Yes | Family Dollar | 8,320 | 09/30/22 | |||||||||||||||||||||
53.03 | KeyBank | Family Dollar - Kansas City | Yes | Family Dollar | 8,400 | 09/30/21 | |||||||||||||||||||||
53.04 | KeyBank | Dollar General - Eustis | Yes | Dollar General | 9,026 | 10/31/28 | |||||||||||||||||||||
54 | KeyBank | Timbercreek Apartments | No | ||||||||||||||||||||||||
55 | KeyBank | Mendota Heights Industrial | No | Lennox Industries Inc. | 44,376 | 02/08/20 | Alternators, Starters and Parts, Inc. | 14,325 | 09/30/20 | Taylor Sales, L.L.C. dba TSBL Distributing Co. | 13,300 | 03/31/22 | |||||||||||||||
56 | KeyBank | Shipyard Plaza | No | Big Lots | 42,057 | 01/31/20 | Dragon City Restaurant | 10,000 | 04/30/23 | Hibbett Sporting Goods | 5,000 | 01/31/16 | |||||||||||||||
57 | Barclays | Hy-Vee Independence | No | Hy-Vee, Inc. | 80,260 | 04/30/24 | Planet Fitness | 29,500 | 01/31/16 | ||||||||||||||||||
58 | RCMC | CVS Dallas | Yes | CVS | 13,775 | 04/19/21 | |||||||||||||||||||||
59 | KeyBank | StaxUp Self Storage - Menifee | No | ||||||||||||||||||||||||
60 | KeyBank | Coeur d’Alene Place Self Storage | No | ||||||||||||||||||||||||
61 | MC Five Mile | 8915 Rosedale Highway | Yes | Ashley Furniture | 41,350 | 03/31/22 | |||||||||||||||||||||
62 | Barclays | Willowbrook and Limestone Apartments | No | ||||||||||||||||||||||||
63 | MC Five Mile | Crescent Oaks Apartments | No | ||||||||||||||||||||||||
64 | KeyBank | Unicorp Portfolio I | Yes | ||||||||||||||||||||||||
64.01 | KeyBank | Hess Express - Miami | Yes | Hess Corporation | 3,519 | 10/31/29 | |||||||||||||||||||||
64.02 | KeyBank | Dollar General - Jackson | Yes | Dollar General | 9,002 | 10/31/27 | |||||||||||||||||||||
65 | MC Five Mile | Shady Grove MHC | No | ||||||||||||||||||||||||
66 | KeyBank | Unicorp Portfolio V | Yes | ||||||||||||||||||||||||
66.01 | KeyBank | Dollar General - Spartanburg | Yes | Dollar General | 10,640 | 10/31/26 | |||||||||||||||||||||
66.02 | KeyBank | Dollar General - Lancaster | Yes | Dollar General | 10,640 | 09/30/26 | |||||||||||||||||||||
67 | KeyBank | Sleepy’s Market | Yes | Sleepy’s | 4,044 | 11/30/21 |
A-1-18
ANNEX A-1 | ||||||||||||||||||||||
4th LARGEST TENANT (3), (20), (21), (22) | 5th LARGEST TENANT (3), (20), (21), (22) | |||||||||||||||||||||
Lease | Lease | Loan | ||||||||||||||||||||
Loan # | Seller(1) | Property Name | 4th Largest Tenant | Unit Size | Expiration | 5th Largest Tenant | Unit Size | Expiration | Purpose | |||||||||||||
1 | JPMCB/Barclays | Houston Galleria | TopShop | 22,712 | 03/31/25 | Express Women | 19,375 | 01/31/26 | Refinance | |||||||||||||
1A | JPMCB/Barclays | Notes A-1-B & A-2-B | ||||||||||||||||||||
1B | JPMCB/Barclays | Notes B-1-B & B-2-B | ||||||||||||||||||||
2 | JPMCB | The Shops at Waldorf Center | Babies “R” Us | 30,719 | 01/31/19 | LA Fitness | 30,253 | 10/31/27 | Refinance | |||||||||||||
3 | Barclays | 333 North Central Avenue | Acquisition | |||||||||||||||||||
4 | SMF II | One Campus Martius | Wellness Center | 50,116 | 12/31/24 | Child Development Center | 43,297 | 12/31/24 | Acquisition | |||||||||||||
5 | KeyBank | Aspen Heights Starkville | Refinance | |||||||||||||||||||
6 | JPMCB | The Club Row Building | Crew Cuts, Inc. | 18,076 | 12/31/22 | Invision, Inc. | 13,114 | 06/30/22 | Acquisition | |||||||||||||
7 | JPMCB | Shaner Hotels Portfolio | Refinance | |||||||||||||||||||
7.01 | JPMCB | Newport Harbor Hotel & Marina | ||||||||||||||||||||
7.02 | JPMCB | Courtyard - Jacksonville | ||||||||||||||||||||
7.03 | JPMCB | Durham Marriott City Center | ||||||||||||||||||||
7.04 | JPMCB | Residence Inn - Edina | ||||||||||||||||||||
8 | Barclays | Lofts & Legends Apartment Portfolio | Refinance | |||||||||||||||||||
8.01 | Barclays | The Legends Apartments | ||||||||||||||||||||
8.02 | Barclays | Lumberjack Lofts Apartments | ||||||||||||||||||||
9 | KeyBank | Walgreens Net Lease Portfolio III | Acquisition | |||||||||||||||||||
9.01 | KeyBank | Walgreens - #7680 | ||||||||||||||||||||
9.02 | KeyBank | Walgreens - #6020 | ||||||||||||||||||||
9.03 | KeyBank | Walgreens - #4225 | ||||||||||||||||||||
9.04 | KeyBank | Walgreens - #4163 | ||||||||||||||||||||
9.05 | KeyBank | Walgreens - #4216 | ||||||||||||||||||||
9.06 | KeyBank | Walgreens - #5172 | ||||||||||||||||||||
9.07 | KeyBank | Walgreens - #9363 | ||||||||||||||||||||
9.08 | KeyBank | Walgreens - #9420 | ||||||||||||||||||||
10 | KeyBank | Walgreens Net Lease Portfolio IV | Acquisition | |||||||||||||||||||
10.01 | KeyBank | Walgreens - #5705 | ||||||||||||||||||||
10.02 | KeyBank | Walgreens - #9951 | ||||||||||||||||||||
10.03 | KeyBank | Walgreens - #9174 | ||||||||||||||||||||
10.04 | KeyBank | Walgreens - #4254 | ||||||||||||||||||||
10.05 | KeyBank | Walgreens - #3221 | ||||||||||||||||||||
10.06 | KeyBank | Walgreens - #10240 | ||||||||||||||||||||
10.07 | KeyBank | Walgreens - #3209 | ||||||||||||||||||||
10.08 | KeyBank | Walgreens - #4095 | ||||||||||||||||||||
11 | Barclays | Mt. Shasta Mall | Famous Footwear | 9,071 | 10/31/16 | Outback Steakhouse | 6,163 | 09/30/18 | Acquisition | |||||||||||||
12 | SMF II | Horizon Outlet Shoppes Portfolio | Refinance | |||||||||||||||||||
12.01 | SMF II | Oshkosh | Land’s End | 10,000 | 07/31/16 | Brooks Brothers | 9,940 | 08/31/17 | ||||||||||||||
12.02 | SMF II | Burlington | lululemon | 7,500 | 01/31/17 | Bass Company Store | 7,000 | 12/31/15 | ||||||||||||||
12.03 | SMF II | Fremont | Under Armor | 6,609 | 09/30/16 | Tommy Hilfiger | 6,500 | 06/30/15 | ||||||||||||||
13 | JPMCB | Pinnacle Office & Shops and Parking | BKD, LLP | 17,084 | 01/04/21 | Eastgroup Properties | 13,347 | 12/31/18 | Refinance | |||||||||||||
14 | JPMCB | Marriott - Chattanooga | Refinance | |||||||||||||||||||
15 | KeyBank | Renaissance New Orleans Portfolio | Refinance | |||||||||||||||||||
15.01 | KeyBank | Renaissance Pere Marquette | ||||||||||||||||||||
15.02 | KeyBank | Renaissance Arts | ||||||||||||||||||||
16 | Barclays | Diede Self Storage Portfolio | Refinance | |||||||||||||||||||
16.01 | Barclays | Airport Road Self Storage | ||||||||||||||||||||
16.02 | Barclays | Morada Self Storage | ||||||||||||||||||||
16.03 | Barclays | Armor Struxx | ||||||||||||||||||||
16.04 | Barclays | Highway 88 Self Storage | ||||||||||||||||||||
16.05 | Barclays | Highway 99 Self Storage | ||||||||||||||||||||
16.06 | Barclays | Eight Mile Road Self Storage | ||||||||||||||||||||
17 | JPMCB | The Legacy at Traditions | Acquisition | |||||||||||||||||||
18 | MC Five Mile | Seventeen15 Enclave | Refinance | |||||||||||||||||||
19 | Barclays | ExchangeRight Net Leased Portfolio 8 | Acquisition | |||||||||||||||||||
19.01 | Barclays | Ross Dress for Less - Modesto, CA | ||||||||||||||||||||
19.02 | Barclays | Tractor Supply - North Windham, CT | ||||||||||||||||||||
19.03 | Barclays | Tractor Supply - West Hanover, PA | ||||||||||||||||||||
19.04 | Barclays | CVS Pharmacy - Indianapolis, IN | ||||||||||||||||||||
19.05 | Barclays | AutoZone - Raleigh, NC | ||||||||||||||||||||
19.06 | Barclays | AutoZone - Immokalee, FL | ||||||||||||||||||||
19.07 | Barclays | Franciscan Alliance Medical Office - Indianapolis, IN | ||||||||||||||||||||
19.08 | Barclays | Advance Auto Parts - Allentown, PA | ||||||||||||||||||||
19.09 | Barclays | Advance Auto Parts - Denham Springs, LA | ||||||||||||||||||||
19.10 | Barclays | Family Dollar - Terrytown, LA | ||||||||||||||||||||
19.11 | Barclays | Dollar General - Vernon, CT | ||||||||||||||||||||
19.12 | Barclays | Dollar General - McAdoo, PA | ||||||||||||||||||||
19.13 | Barclays | Advance Auto Parts - New Iberia, LA | ||||||||||||||||||||
20 | MC Five Mile | Tops Portfolio | Refinance | |||||||||||||||||||
20.01 | MC Five Mile | Tops (1) - Irondequoit, NY | ||||||||||||||||||||
20.02 | MC Five Mile | Tops (2) - Syracuse, NY | ||||||||||||||||||||
20.03 | MC Five Mile | Tops (3) - Mexico, NY | ||||||||||||||||||||
20.04 | MC Five Mile | Tops (4) - Sandy Creek, NY | ||||||||||||||||||||
20.05 | MC Five Mile | Tops (5) - Sherrill, NY | ||||||||||||||||||||
20.06 | MC Five Mile | Tops (6) - Saranac Lake, NY | ||||||||||||||||||||
20.07 | MC Five Mile | Tops (7) - Randolph, NY | ||||||||||||||||||||
20.08 | MC Five Mile | Tops (8) - Camden, NY | ||||||||||||||||||||
20.09 | MC Five Mile | Tops (9) - Bradford, PA | ||||||||||||||||||||
21 | JPMCB | Toll House Hotel | Refinance | |||||||||||||||||||
22 | Barclays | Homewood Suites by Hilton Boston-Billerica | Refinance | |||||||||||||||||||
23 | SMF II | Teaberry Greene Townhomes and Creative Wonders | Refinance | |||||||||||||||||||
23.01 | SMF II | Teaberry Greene Townhomes | ||||||||||||||||||||
23.02 | SMF II | Creative Wonders | ||||||||||||||||||||
24 | JPMCB | Residence Inn Sugarloaf | Refinance | |||||||||||||||||||
25 | SMF II | Sunkist Shopping Center | Fairmont Healthcare Co | 7,491 | MTM | Day Care Center | 5,437 | 07/31/16 | Refinance | |||||||||||||
26 | Barclays | Homewood Suites Indianapolis | Refinance | |||||||||||||||||||
27 | Barclays | Sierra Point Apartments | Refinance | |||||||||||||||||||
28 | SMF II | Advenir at Casa Bella | Acquisition | |||||||||||||||||||
29 | MC Five Mile | Winchester Place | Refinance | |||||||||||||||||||
30 | RCMC | Westmark Baranof | Refinance | |||||||||||||||||||
31 | RCMC | Shops at Chestnut Green | Babel’s Paint | 3,500 | 12/01/16 | Reliable Dry Cleaners | 2,500 | 11/14/18 | Refinance | |||||||||||||
32 | Barclays | Holiday Inn Express & Suites Indianapolis West | Refinance | |||||||||||||||||||
33 | SMF II | Dunbar Village Plaza | Advance Auto Parts | 6,800 | 12/31/24 | Factory Connection | 4,000 | 04/30/16 | Refinance | |||||||||||||
34 | RCMC | Iron Guard Self Storage Portfolio | Acquisition | |||||||||||||||||||
34.01 | RCMC | La Porte Self Storage | ||||||||||||||||||||
34.02 | RCMC | 6th Avenue Super Storage | ||||||||||||||||||||
34.03 | RCMC | Adamsville Super Storage | ||||||||||||||||||||
35 | KeyBank | Quality Plaza | Ifurs Holdings, Inc. | 5,200 | 03/31/15 | G.T.B. Distributors, LLC | 5,100 | 01/31/16 | Refinance | |||||||||||||
36 | JPMCB | Champaign Town Center | Guitar Center | 8,341 | 03/31/25 | Men’s Wearhouse | 4,500 | 02/28/18 | Refinance | |||||||||||||
37 | Barclays | Kohl’s - Round Lake Beach | Acquisition | |||||||||||||||||||
38 | JPMCB | 6 Industrial Way | Sprague Operating Resources | 7,100 | 04/30/16 | Hypertension & Nephrology Association | 4,709 | 06/30/21 | Refinance |
A-1-19
ANNEX A-1 | ||||||||||||||||||||||
4th LARGEST TENANT (3), (20), (21), (22), (25) | 5th LARGEST TENANT (3), (20), (21), (22) | |||||||||||||||||||||
Lease | Lease | Loan | ||||||||||||||||||||
Loan # | Seller(1) | Property Name | 4th Largest Tenant | Unit Size | Expiration | 5th Largest Tenant | Unit Size | Expiration | Purpose | |||||||||||||
39 | Barclays | Fairfield Inn & Suites Sacramento | Refinance | |||||||||||||||||||
40 | KeyBank | Telegraph Self Storage | Refinance | |||||||||||||||||||
41 | Barclays | Midtown Oaks | Refinance | |||||||||||||||||||
42 | SMF II | Village at Thrashers | Pizza Hut | 1,700 | 02/28/20 | Aura Laser Skin Care | 1,414 | 09/16/16 | Refinance | |||||||||||||
43 | Barclays | Compass Self Storage Portfolio | Acquisition | |||||||||||||||||||
43.01 | Barclays | Attic Self Storage - Marietta | ||||||||||||||||||||
43.02 | Barclays | Attic Self Storage - Hiram | ||||||||||||||||||||
44 | Barclays | Bank of America - Avenue U | Refinance | |||||||||||||||||||
45 | KeyBank | Walgreens Mt. Greenwood | Refinance | |||||||||||||||||||
46 | Barclays | Suwanee Depot | Gom Shabu Shabu Korean Restaurant | 2,800 | 09/03/19 | Waraku Japanese Restaurant | 2,425 | MTM | Acquisition | |||||||||||||
47 | MC Five Mile | 145 Main Street | YMCA | 6,500 | 05/31/21 | Refinance | ||||||||||||||||
48 | MC Five Mile | Kings Road Apartments | Refinance | |||||||||||||||||||
49 | Barclays | San Clemente Professional Plaza | Health & Wellness Center | 1,466 | MTM | Alan Balagul | 1,429 | 03/31/18 | Refinance | |||||||||||||
50 | KeyBank | Holiday Inn Express - Kansas City | Refinance | |||||||||||||||||||
51 | Barclays | The Orchard at Stone Creek Shops | Subway | 1,490 | 10/31/17 | Go Wireless | 1,485 | 04/30/19 | Acquisition | |||||||||||||
52 | MC Five Mile | 340 Wilson Avenue | Refinance | |||||||||||||||||||
53 | KeyBank | Unicorp Portfolio IV | Refinance | |||||||||||||||||||
53.01 | KeyBank | Advance Auto Parts - Lincoln Park | ||||||||||||||||||||
53.02 | KeyBank | Family Dollar - Port Charlotte | ||||||||||||||||||||
53.03 | KeyBank | Family Dollar - Kansas City | ||||||||||||||||||||
53.04 | KeyBank | Dollar General - Eustis | ||||||||||||||||||||
54 | KeyBank | Timbercreek Apartments | Acquisition | |||||||||||||||||||
55 | KeyBank | Mendota Heights Industrial | Recapitalization | |||||||||||||||||||
56 | KeyBank | Shipyard Plaza | Payless Shoes | 4,000 | 05/31/20 | Radio Shack | 1,800 | 07/31/19 | Refinance | |||||||||||||
57 | Barclays | Hy-Vee Independence | Refinance | |||||||||||||||||||
58 | RCMC | CVS Dallas | Refinance | |||||||||||||||||||
59 | KeyBank | StaxUp Self Storage - Menifee | Refinance | |||||||||||||||||||
60 | KeyBank | Coeur d’Alene Place Self Storage | Refinance | |||||||||||||||||||
61 | MC Five Mile | 8915 Rosedale Highway | Refinance | |||||||||||||||||||
62 | Barclays | Willowbrook and Limestone Apartments | Refinance | |||||||||||||||||||
63 | MC Five Mile | Crescent Oaks Apartments | Refinance | |||||||||||||||||||
64 | KeyBank | Unicorp Portfolio I | Refinance | |||||||||||||||||||
64.01 | KeyBank | Hess Express - Miami | ||||||||||||||||||||
64.02 | KeyBank | Dollar General - Jackson | ||||||||||||||||||||
65 | MC Five Mile | Shady Grove MHC | Refinance | |||||||||||||||||||
66 | KeyBank | Unicorp Portfolio V | Refinance | |||||||||||||||||||
66.01 | KeyBank | Dollar General - Spartanburg | ||||||||||||||||||||
66.02 | KeyBank | Dollar General - Lancaster | ||||||||||||||||||||
67 | KeyBank | Sleepy’s Market | Refinance |
A-1-20
ANNEX A-1 | |||||||||||||||||||||
Pari Passu Debt | |||||||||||||||||||||
Pari Passu | Pari Passu | Pari Passu | Total Cut-off | ||||||||||||||||||
Lockbox | Lockbox | Pari Passu | Note Control | Piece In Trust | Piece Non Trust | Date Pari | |||||||||||||||
Loan # | Seller(1) | Property Name | Principal / Carveout Guarantor(23) | (Y/N) | Type(24) | (Y/N) | (Y/N) | Cut-Off Balance | Cut-Off Balance | Passu Debt | |||||||||||
1 | JPMCB/Barclays | Houston Galleria | Simon Property Group, L.P., Institutional Mall Investors LLC | Yes | CMA | Yes | No | 150,000,000 | 734,000,000 | 884,000,000 | |||||||||||
1A | JPMCB/Barclays | Notes A-1-B & A-2-B | Yes | CMA | Yes | No | 122,700,000 | 600,600,000 | 723,300,000 | ||||||||||||
1B | JPMCB/Barclays | Notes B-1-B & B-2-B | Yes | CMA | Yes | No | 27,300,000 | 133,400,000 | 160,700,000 | ||||||||||||
2 | JPMCB | The Shops at Waldorf Center | Madison Realty Partnership LLC | Yes | Hard | No | NAP | NAP | NAP | NAP | |||||||||||
3 | Barclays | 333 North Central Avenue | Cole Corporate Income Operating Partnership II, LP | Yes | Hard | No | NAP | NAP | NAP | NAP | |||||||||||
4 | SMF II | One Campus Martius | Bedrock Real Estate Services, Caidan Enterprises, Inc. | Yes | Hard | Yes | No | 50,000,000 | 75,000,000 | 125,000,000 | |||||||||||
5 | KeyBank | Aspen Heights Starkville | BRG Partners, LP, Breckenridge Development 2014, LLC, Greg Henry | Yes | CMA | No | NAP | NAP | NAP | NAP | |||||||||||
6 | JPMCB | The Club Row Building | Ken Aschendorf, Berndt Perl | Yes | Hard | Yes | No | 45,000,000 | 110,000,000 | 155,000,000 | |||||||||||
7 | JPMCB | Shaner Hotels Portfolio | Lance T. Shaner | Yes | Hard | Yes | No | 42,090,000 | 35,000,000 | 77,090,000 | |||||||||||
7.01 | JPMCB | Newport Harbor Hotel & Marina | |||||||||||||||||||
7.02 | JPMCB | Courtyard - Jacksonville | |||||||||||||||||||
7.03 | JPMCB | Durham Marriott City Center | |||||||||||||||||||
7.04 | JPMCB | Residence Inn - Edina | |||||||||||||||||||
8 | Barclays | Lofts & Legends Apartment Portfolio | Ogden K. Shannon III | Yes | CMA | No | NAP | NAP | NAP | NAP | |||||||||||
8.01 | Barclays | The Legends Apartments | |||||||||||||||||||
8.02 | Barclays | Lumberjack Lofts Apartments | |||||||||||||||||||
9 | KeyBank | Walgreens Net Lease Portfolio III | DFB Holdings, LLC, Douglas F. Blough | Yes | Hard | No | NAP | NAP | NAP | NAP | |||||||||||
9.01 | KeyBank | Walgreens - #7680 | |||||||||||||||||||
9.02 | KeyBank | Walgreens - #6020 | |||||||||||||||||||
9.03 | KeyBank | Walgreens - #4225 | |||||||||||||||||||
9.04 | KeyBank | Walgreens - #4163 | |||||||||||||||||||
9.05 | KeyBank | Walgreens - #4216 | |||||||||||||||||||
9.06 | KeyBank | Walgreens - #5172 | |||||||||||||||||||
9.07 | KeyBank | Walgreens - #9363 | |||||||||||||||||||
9.08 | KeyBank | Walgreens - #9420 | |||||||||||||||||||
10 | KeyBank | Walgreens Net Lease Portfolio IV | DFB Holdings, LLC, Douglas F. Blough | Yes | Hard | No | NAP | NAP | NAP | NAP | |||||||||||
10.01 | KeyBank | Walgreens - #5705 | |||||||||||||||||||
10.02 | KeyBank | Walgreens - #9951 | |||||||||||||||||||
10.03 | KeyBank | Walgreens - #9174 | |||||||||||||||||||
10.04 | KeyBank | Walgreens - #4254 | |||||||||||||||||||
10.05 | KeyBank | Walgreens - #3221 | |||||||||||||||||||
10.06 | KeyBank | Walgreens - #10240 | |||||||||||||||||||
10.07 | KeyBank | Walgreens - #3209 | |||||||||||||||||||
10.08 | KeyBank | Walgreens - #4095 | |||||||||||||||||||
11 | Barclays | Mt. Shasta Mall | Rouse Properties, LP | Yes | CMA | No | NAP | NAP | NAP | NAP | |||||||||||
12 | SMF II | Horizon Outlet Shoppes Portfolio | Horizon Group Properties, Inc. | Yes | Hard | Yes | Yes | 28,000,000 | 26,675,000 | 54,675,000 | |||||||||||
12.01 | SMF II | Oshkosh | |||||||||||||||||||
12.02 | SMF II | Burlington | |||||||||||||||||||
12.03 | SMF II | Fremont | |||||||||||||||||||
13 | JPMCB | Pinnacle Office & Shops and Parking | William Hertz, Isaac Hertz, Sarah Hertz | Yes | CMA | No | NAP | NAP | NAP | NAP | |||||||||||
14 | JPMCB | Marriott - Chattanooga | Lance T. Shaner | Yes | Hard | No | NAP | NAP | NAP | NAP | |||||||||||
15 | KeyBank | Renaissance New Orleans Portfolio | WHI Real Estate Partners II, L.P., WHI Real Estate Partners II-PF, L.P., WHI Real Estate Partners II-TE, L.P., WHI Real Estate Partners I, L.P., WHI Real Estate Partners I-F, L.P. | Yes | CMA | Yes | Yes | 23,837,918 | 19,503,751 | 43,341,670 | |||||||||||
15.01 | KeyBank | Renaissance Pere Marquette | |||||||||||||||||||
15.02 | KeyBank | Renaissance Arts | |||||||||||||||||||
16 | Barclays | Diede Self Storage Portfolio | Steven L. Diede | Yes | Springing | No | NAP | NAP | NAP | NAP | |||||||||||
16.01 | Barclays | Airport Road Self Storage | |||||||||||||||||||
16.02 | Barclays | Morada Self Storage | |||||||||||||||||||
16.03 | Barclays | Armor Struxx | |||||||||||||||||||
16.04 | Barclays | Highway 88 Self Storage | |||||||||||||||||||
16.05 | Barclays | Highway 99 Self Storage | |||||||||||||||||||
16.06 | Barclays | Eight Mile Road Self Storage | |||||||||||||||||||
17 | JPMCB | The Legacy at Traditions | W. Leonard Blevins, Gary Shahid, Philip M. Payonk, Samantha Davenport, Stephen J. Swiatkiewicz, Roy M. Korins | Yes | Soft | No | NAP | NAP | NAP | NAP | |||||||||||
18 | MC Five Mile | Seventeen15 Enclave | Paul H. Forbes, William A. Harper | Yes | Springing | No | NAP | NAP | NAP | NAP | |||||||||||
19 | Barclays | ExchangeRight Net Leased Portfolio 8 | David Fisher, Joshua Ungerecht, Warren Thomas | Yes | CMA | No | NAP | NAP | NAP | NAP | |||||||||||
19.01 | Barclays | Ross Dress for Less - Modesto, CA | |||||||||||||||||||
19.02 | Barclays | Tractor Supply - North Windham, CT | |||||||||||||||||||
19.03 | Barclays | Tractor Supply - West Hanover, PA | |||||||||||||||||||
19.04 | Barclays | CVS Pharmacy - Indianapolis, IN | |||||||||||||||||||
19.05 | Barclays | AutoZone - Raleigh, NC | |||||||||||||||||||
19.06 | Barclays | AutoZone - Immokalee, FL | |||||||||||||||||||
19.07 | Barclays | Franciscan Alliance Medical Office - Indianapolis, IN | |||||||||||||||||||
19.08 | Barclays | Advance Auto Parts - Allentown, PA | |||||||||||||||||||
19.09 | Barclays | Advance Auto Parts - Denham Springs, LA | |||||||||||||||||||
19.10 | Barclays | Family Dollar - Terrytown, LA | |||||||||||||||||||
19.11 | Barclays | Dollar General - Vernon, CT | |||||||||||||||||||
19.12 | Barclays | Dollar General - McAdoo, PA | |||||||||||||||||||
19.13 | Barclays | Advance Auto Parts - New Iberia, LA | |||||||||||||||||||
20 | MC Five Mile | Tops Portfolio | Angelo M. Ingrassia, Salvatore J. Imburgia, Robert C. Morgan | Yes | CMA | No | NAP | NAP | NAP | NAP | |||||||||||
20.01 | MC Five Mile | Tops (1) - Irondequoit, NY | |||||||||||||||||||
20.02 | MC Five Mile | Tops (2) - Syracuse, NY | |||||||||||||||||||
20.03 | MC Five Mile | Tops (3) - Mexico, NY | |||||||||||||||||||
20.04 | MC Five Mile | Tops (4) - Sandy Creek, NY | |||||||||||||||||||
20.05 | MC Five Mile | Tops (5) - Sherrill, NY | |||||||||||||||||||
20.06 | MC Five Mile | Tops (6) - Saranac Lake, NY | |||||||||||||||||||
20.07 | MC Five Mile | Tops (7) - Randolph, NY | |||||||||||||||||||
20.08 | MC Five Mile | Tops (8) - Camden, NY | |||||||||||||||||||
20.09 | MC Five Mile | Tops (9) - Bradford, PA | |||||||||||||||||||
21 | JPMCB | Toll House Hotel | Metwest Real Estate Fund I LLC | Yes | CMA | No | NAP | NAP | NAP | NAP | |||||||||||
22 | Barclays | Homewood Suites by Hilton Boston-Billerica | Chatham Lodging Trust | Yes | CMA | No | NAP | NAP | NAP | NAP | |||||||||||
23 | SMF II | Teaberry Greene Townhomes and Creative Wonders | A. Troy Rutherford, Pamela I. Rutherford | Yes | Springing | No | NAP | NAP | NAP | NAP | |||||||||||
23.01 | SMF II | Teaberry Greene Townhomes | |||||||||||||||||||
23.02 | SMF II | Creative Wonders | |||||||||||||||||||
24 | JPMCB | Residence Inn Sugarloaf | Mitch (Mitul) Patel | Yes | Springing | No | NAP | NAP | NAP | NAP | |||||||||||
25 | SMF II | Sunkist Shopping Center | Paul J. Brazeau | Yes | Springing | No | NAP | NAP | NAP | NAP | |||||||||||
26 | Barclays | Homewood Suites Indianapolis | James E. Dora, Jr. | Yes | CMA | No | NAP | NAP | NAP | NAP | |||||||||||
27 | Barclays | Sierra Point Apartments | William Ian MacDonald | No | None | No | NAP | NAP | NAP | NAP | |||||||||||
28 | SMF II | Advenir at Casa Bella | Kevin O’Brien | Yes | Springing | No | NAP | NAP | NAP | NAP | |||||||||||
29 | MC Five Mile | Winchester Place | Chowdary Yalamanchili | Yes | CMA | No | NAP | NAP | NAP | NAP | |||||||||||
30 | RCMC | Westmark Baranof | Baldev Johal, Balbir S. Gosal | Yes | CMA | No | NAP | NAP | NAP | NAP | |||||||||||
31 | RCMC | Shops at Chestnut Green | Vincent G. O’Neill | Yes | CMA | No | NAP | NAP | NAP | NAP | |||||||||||
32 | Barclays | Holiday Inn Express & Suites Indianapolis West | Harsharan Singh Ghoman, Prabhjot Singh Pannu | Yes | CMA | No | NAP | NAP | NAP | NAP | |||||||||||
33 | SMF II | Dunbar Village Plaza | Stephen G. Zamias | Yes | CMA | No | NAP | NAP | NAP | NAP | |||||||||||
34 | RCMC | Iron Guard Self Storage Portfolio | David T. Ross | Yes | Springing | No | NAP | NAP | NAP | NAP | |||||||||||
34.01 | RCMC | La Porte Self Storage | |||||||||||||||||||
34.02 | RCMC | 6th Avenue Super Storage | |||||||||||||||||||
34.03 | RCMC | Adamsville Super Storage | |||||||||||||||||||
35 | KeyBank | Quality Plaza | Joseph Simone | Yes | CMA | No | NAP | NAP | NAP | NAP | |||||||||||
36 | JPMCB | Champaign Town Center | Albert J. Dwoskin | Yes | CMA | No | NAP | NAP | NAP | NAP | |||||||||||
37 | Barclays | Kohl’s - Round Lake Beach | Frank Morelli | Yes | Springing | No | NAP | NAP | NAP | NAP | |||||||||||
38 | JPMCB | 6 Industrial Way | Gary Rafaloff, Robert C. Kautz, Frederic R. Gross | Yes | Springing | No | NAP | NAP | NAP | NAP |
A-1-21
ANNEX A-1 | |||||||||||||||||||||
Pari Passu Debt | |||||||||||||||||||||
Pari Passu | Pari Passu | Pari Passu | Total Cut-off | ||||||||||||||||||
Lockbox | Lockbox | Pari Passu | Note Control | Piece In Trust | Piece Non Trust | Date Pari | |||||||||||||||
Loan # | Seller(1) | Property Name | Principal / Carveout Guarantor(23) | (Y/N) | Type(24) | (Y/N) | (Y/N) | Cut-Off Balance | Cut-Off Balance | Passu Debt | |||||||||||
39 | Barclays | Fairfield Inn & Suites Sacramento | Rohit Ranchhod | Yes | CMA | No | NAP | NAP | NAP | NAP | |||||||||||
40 | KeyBank | Telegraph Self Storage | Dennis E. Mastie, Sr., Robert M. Jones | No | None | No | NAP | NAP | NAP | NAP | |||||||||||
41 | Barclays | Midtown Oaks | Avesta Real Estate Partners IV LLC | Yes | CMA | No | NAP | NAP | NAP | NAP | |||||||||||
42 | SMF II | Village at Thrashers | Mark S. McDonald, Dan C. McGinnis | Yes | CMA | No | NAP | NAP | NAP | NAP | |||||||||||
43 | Barclays | Compass Self Storage Portfolio | Barry L. Amsdell, Robert J. Amsdell | Yes | Springing | No | NAP | NAP | NAP | NAP | |||||||||||
43.01 | Barclays | Attic Self Storage - Marietta | |||||||||||||||||||
43.02 | Barclays | Attic Self Storage - Hiram | |||||||||||||||||||
44 | Barclays | Bank of America - Avenue U | Richard Chera | Yes | CMA | No | NAP | NAP | NAP | NAP | |||||||||||
45 | KeyBank | Walgreens Mt. Greenwood | Timothy F. Haldeman, The Haldeman Family Revocable Trust | Yes | Hard | No | NAP | NAP | NAP | NAP | |||||||||||
46 | Barclays | Suwanee Depot | Moti Mariwalla | Yes | CMA | No | NAP | NAP | NAP | NAP | |||||||||||
47 | MC Five Mile | 145 Main Street | Stanley M. Seligson | Yes | CMA | No | NAP | NAP | NAP | NAP | |||||||||||
48 | MC Five Mile | Kings Road Apartments | John P. Boerschig | Yes | Springing | No | NAP | NAP | NAP | NAP | |||||||||||
49 | Barclays | San Clemente Professional Plaza | John R. Saunders | Yes | Springing | No | NAP | NAP | NAP | NAP | |||||||||||
50 | KeyBank | Holiday Inn Express - Kansas City | Jayesh Koshiya | Yes | CMA | No | NAP | NAP | NAP | NAP | |||||||||||
51 | Barclays | The Orchard at Stone Creek Shops | Mark C. Frost | Yes | CMA | No | NAP | NAP | NAP | NAP | |||||||||||
52 | MC Five Mile | 340 Wilson Avenue | Stanley M. Seligson | Yes | CMA | No | NAP | NAP | NAP | NAP | |||||||||||
53 | KeyBank | Unicorp Portfolio IV | Charles Whittall | Yes | CMA | No | NAP | NAP | NAP | NAP | |||||||||||
53.01 | KeyBank | Advance Auto Parts - Lincoln Park | |||||||||||||||||||
53.02 | KeyBank | Family Dollar - Port Charlotte | |||||||||||||||||||
53.03 | KeyBank | Family Dollar - Kansas City | |||||||||||||||||||
53.04 | KeyBank | Dollar General - Eustis | |||||||||||||||||||
54 | KeyBank | Timbercreek Apartments | Joshua Marlow, Jonathan Twombly | Yes | CMA | No | NAP | NAP | NAP | NAP | |||||||||||
55 | KeyBank | Mendota Heights Industrial | Robert J. Scannell Revocable Trust Dated September 9, 2002, Robert J. Scannell | Yes | CMA | No | NAP | NAP | NAP | NAP | |||||||||||
56 | KeyBank | Shipyard Plaza | RCG Ventures Fund III, LP | Yes | CMA | No | NAP | NAP | NAP | NAP | |||||||||||
57 | Barclays | Hy-Vee Independence | Michael Donoghue | Yes | CMA | No | NAP | NAP | NAP | NAP | |||||||||||
58 | RCMC | CVS Dallas | A.D.D. Holdings, L.P. | Yes | Springing | No | NAP | NAP | NAP | NAP | |||||||||||
59 | KeyBank | StaxUp Self Storage - Menifee | Randall U. Strauss | No | None | No | NAP | NAP | NAP | NAP | |||||||||||
60 | KeyBank | Coeur d’Alene Place Self Storage | Paul C. Cahill | No | None | No | NAP | NAP | NAP | NAP | |||||||||||
61 | MC Five Mile | 8915 Rosedale Highway | Alvin R. Perry | Yes | CMA | No | NAP | NAP | NAP | NAP | |||||||||||
62 | Barclays | Willowbrook and Limestone Apartments | Kathleen Vinciguerra, Robert Vinciguerra | Yes | CMA | No | NAP | NAP | NAP | NAP | |||||||||||
63 | MC Five Mile | Crescent Oaks Apartments | Vernon W. Barge, III | Yes | Springing | No | NAP | NAP | NAP | NAP | |||||||||||
64 | KeyBank | Unicorp Portfolio I | Charles Whittall | Yes | CMA | No | NAP | NAP | NAP | NAP | |||||||||||
64.01 | KeyBank | Hess Express - Miami | |||||||||||||||||||
64.02 | KeyBank | Dollar General - Jackson | |||||||||||||||||||
65 | MC Five Mile | Shady Grove MHC | James Thomas Traylor, Jean Marie Traylor | Yes | Springing | No | NAP | NAP | NAP | NAP | |||||||||||
66 | KeyBank | Unicorp Portfolio V | Charles Whittall | Yes | CMA | No | NAP | NAP | NAP | NAP | |||||||||||
66.01 | KeyBank | Dollar General - Spartanburg | |||||||||||||||||||
66.02 | KeyBank | Dollar General - Lancaster | |||||||||||||||||||
67 | KeyBank | Sleepy’s Market | Jerome H. Meyer | Yes | Springing | No | NAP | NAP | NAP | NAP |
A-1-22
ANNEX A-1 | |||||||||||||||||||||||||
Additional Debt(25) | Total Debt | ||||||||||||||||||||||||
Additional | Total Debt | Total Debt | |||||||||||||||||||||||
Addit Debt | Addit Debt | Additional | Debt Cut-off | Additional Debt | Total Debt | UW NCF | Total Debt | UW NOI | |||||||||||||||||
Loan # | Seller(1) | Property Name | Permitted (Y/N) | Exist (Y/N) | Debt Type(s) | Date Balance | Interest Rate | Cut-off Balance | DSCR | Current LTV %(4) | Debt Yield % | ||||||||||||||
1 | JPMCB/Barclays | Houston Galleria | Yes | Yes | Permitted Mezzanine, Subordinate Debt | 316,000,000 | 4.22912 | 1,200,000,000 | 2.32 | 47.7% | 8.5% | ||||||||||||||
1A | JPMCB/Barclays | Notes A-1-B & A-2-B | Yes | Yes | Permitted Mezzanine, Subordinate Debt | 476,700,000 | 3.94568 | 1,200,000,000 | 2.32 | 47.7% | 8.5% | ||||||||||||||
1B | JPMCB/Barclays | Notes B-1-B & B-2-B | Yes | Yes | Permitted Mezzanine, Subordinate Debt | 316,000,000 | 4.22912 | 1,200,000,000 | 2.32 | 47.7% | 8.5% | ||||||||||||||
2 | JPMCB | The Shops at Waldorf Center | No | Yes | Mezzanine Loan | 10,000,000 | 11.00000 | 88,000,000 | 1.08 | 77.8% | 7.4% | ||||||||||||||
3 | Barclays | 333 North Central Avenue | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
4 | SMF II | One Campus Martius | No | No | NAP | NAP | NAP | 125,000,000 | 2.54 | 66.5% | 12.1% | ||||||||||||||
5 | KeyBank | Aspen Heights Starkville | Yes | No | Permitted Mezzanine | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
6 | JPMCB | The Club Row Building | No | Yes | B-Note | 25,000,000 | 6.50000 | 180,000,000 | 1.27 | 72.0% | 6.6% | ||||||||||||||
7 | JPMCB | Shaner Hotels Portfolio | No | Yes | Mezzanine Loan | 12,510,000 | 10.00000 | 89,600,000 | 1.44 | 80.0% | 9.6% | ||||||||||||||
7.01 | JPMCB | Newport Harbor Hotel & Marina | 1.44 | 80.0% | 9.6% | ||||||||||||||||||||
7.02 | JPMCB | Courtyard - Jacksonville | 1.44 | 80.0% | 9.6% | ||||||||||||||||||||
7.03 | JPMCB | Durham Marriott City Center | 1.44 | 80.0% | 9.6% | ||||||||||||||||||||
7.04 | JPMCB | Residence Inn - Edina | 1.44 | 80.0% | 9.6% | ||||||||||||||||||||
8 | Barclays | Lofts & Legends Apartment Portfolio | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
8.01 | Barclays | The Legends Apartments | NAP | NAP | NAP | ||||||||||||||||||||
8.02 | Barclays | Lumberjack Lofts Apartments | NAP | NAP | NAP | ||||||||||||||||||||
9 | KeyBank | Walgreens Net Lease Portfolio III | No | Yes | Mezzanine Loan | 9,786,720 | 2.50000 | 44,073,972 | 1.54 | 89.8% | 6.1% | ||||||||||||||
9.01 | KeyBank | Walgreens - #7680 | 1.54 | 89.8% | 6.1% | ||||||||||||||||||||
9.02 | KeyBank | Walgreens - #6020 | 1.54 | 89.8% | 6.1% | ||||||||||||||||||||
9.03 | KeyBank | Walgreens - #4225 | 1.54 | 89.8% | 6.1% | ||||||||||||||||||||
9.04 | KeyBank | Walgreens - #4163 | 1.54 | 89.8% | 6.1% | ||||||||||||||||||||
9.05 | KeyBank | Walgreens - #4216 | 1.54 | 89.8% | 6.1% | ||||||||||||||||||||
9.06 | KeyBank | Walgreens - #5172 | 1.54 | 89.8% | 6.1% | ||||||||||||||||||||
9.07 | KeyBank | Walgreens - #9363 | 1.54 | 89.8% | 6.1% | ||||||||||||||||||||
9.08 | KeyBank | Walgreens - #9420 | 1.54 | 89.8% | 6.1% | ||||||||||||||||||||
10 | KeyBank | Walgreens Net Lease Portfolio IV | No | Yes | Mezzanine Loan | 9,489,959 | 2.50000 | 42,737,525 | 1.55 | 89.1% | 6.1% | ||||||||||||||
10.01 | KeyBank | Walgreens - #5705 | 1.55 | 89.1% | 6.1% | ||||||||||||||||||||
10.02 | KeyBank | Walgreens - #9951 | 1.55 | 89.1% | 6.1% | ||||||||||||||||||||
10.03 | KeyBank | Walgreens - #9174 | 1.55 | 89.1% | 6.1% | ||||||||||||||||||||
10.04 | KeyBank | Walgreens - #4254 | 1.55 | 89.1% | 6.1% | ||||||||||||||||||||
10.05 | KeyBank | Walgreens - #3221 | 1.55 | 89.1% | 6.1% | ||||||||||||||||||||
10.06 | KeyBank | Walgreens - #10240 | 1.55 | 89.1% | 6.1% | ||||||||||||||||||||
10.07 | KeyBank | Walgreens - #3209 | 1.55 | 89.1% | 6.1% | ||||||||||||||||||||
10.08 | KeyBank | Walgreens - #4095 | 1.55 | 89.1% | 6.1% | ||||||||||||||||||||
11 | Barclays | Mt. Shasta Mall | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
12 | SMF II | Horizon Outlet Shoppes Portfolio | No | No | NAP | NAP | NAP | 54,675,000 | 1.42 | 62.6% | 9.6% | ||||||||||||||
12.01 | SMF II | Oshkosh | 1.42 | 62.6% | 9.6% | ||||||||||||||||||||
12.02 | SMF II | Burlington | 1.42 | 62.6% | 9.6% | ||||||||||||||||||||
12.03 | SMF II | Fremont | 1.42 | 62.6% | 9.6% | ||||||||||||||||||||
13 | JPMCB | Pinnacle Office & Shops and Parking | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
14 | JPMCB | Marriott - Chattanooga | No | Yes | Mezzanine Loan | 3,900,000 | 10.00000 | 28,000,000 | 1.42 | 80.0% | 9.4% | ||||||||||||||
15 | KeyBank | Renaissance New Orleans Portfolio | No | No | NAP | NAP | NAP | 43,341,670 | 1.54 | 60.7% | 9.9% | ||||||||||||||
15.01 | KeyBank | Renaissance Pere Marquette | 1.54 | 60.7% | 9.9% | ||||||||||||||||||||
15.02 | KeyBank | Renaissance Arts | 1.54 | 60.7% | 9.9% | ||||||||||||||||||||
16 | Barclays | Diede Self Storage Portfolio | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
16.01 | Barclays | Airport Road Self Storage | NAP | NAP | NAP | ||||||||||||||||||||
16.02 | Barclays | Morada Self Storage | NAP | NAP | NAP | ||||||||||||||||||||
16.03 | Barclays | Armor Struxx | NAP | NAP | NAP | ||||||||||||||||||||
16.04 | Barclays | Highway 88 Self Storage | NAP | NAP | NAP | ||||||||||||||||||||
16.05 | Barclays | Highway 99 Self Storage | NAP | NAP | NAP | ||||||||||||||||||||
16.06 | Barclays | Eight Mile Road Self Storage | NAP | NAP | NAP | ||||||||||||||||||||
17 | JPMCB | The Legacy at Traditions | No | Yes | Mezzanine Loan | 2,900,000 | 10.00000 | 24,650,000 | 1.11 | 84.7% | 7.1% | ||||||||||||||
18 | MC Five Mile | Seventeen15 Enclave | Yes | No | Permitted Mezzanine | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
19 | Barclays | ExchangeRight Net Leased Portfolio 8 | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
19.01 | Barclays | Ross Dress for Less - Modesto, CA | NAP | NAP | NAP | ||||||||||||||||||||
19.02 | Barclays | Tractor Supply - North Windham, CT | NAP | NAP | NAP | ||||||||||||||||||||
19.03 | Barclays | Tractor Supply - West Hanover, PA | NAP | NAP | NAP | ||||||||||||||||||||
19.04 | Barclays | CVS Pharmacy - Indianapolis, IN | NAP | NAP | NAP | ||||||||||||||||||||
19.05 | Barclays | AutoZone - Raleigh, NC | NAP | NAP | NAP | ||||||||||||||||||||
19.06 | Barclays | AutoZone - Immokalee, FL | NAP | NAP | NAP | ||||||||||||||||||||
19.07 | Barclays | Franciscan Alliance Medical Office - Indianapolis, IN | NAP | NAP | NAP | ||||||||||||||||||||
19.08 | Barclays | Advance Auto Parts - Allentown, PA | NAP | NAP | NAP | ||||||||||||||||||||
19.09 | Barclays | Advance Auto Parts - Denham Springs, LA | NAP | NAP | NAP | ||||||||||||||||||||
19.10 | Barclays | Family Dollar - Terrytown, LA | NAP | NAP | NAP | ||||||||||||||||||||
19.11 | Barclays | Dollar General - Vernon, CT | NAP | NAP | NAP | ||||||||||||||||||||
19.12 | Barclays | Dollar General - McAdoo, PA | NAP | NAP | NAP | ||||||||||||||||||||
19.13 | Barclays | Advance Auto Parts - New Iberia, LA | NAP | NAP | NAP | ||||||||||||||||||||
20 | MC Five Mile | Tops Portfolio | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
20.01 | MC Five Mile | Tops (1) - Irondequoit, NY | NAP | NAP | NAP | ||||||||||||||||||||
20.02 | MC Five Mile | Tops (2) - Syracuse, NY | NAP | NAP | NAP | ||||||||||||||||||||
20.03 | MC Five Mile | Tops (3) - Mexico, NY | NAP | NAP | NAP | ||||||||||||||||||||
20.04 | MC Five Mile | Tops (4) - Sandy Creek, NY | NAP | NAP | NAP | ||||||||||||||||||||
20.05 | MC Five Mile | Tops (5) - Sherrill, NY | NAP | NAP | NAP | ||||||||||||||||||||
20.06 | MC Five Mile | Tops (6) - Saranac Lake, NY | NAP | NAP | NAP | ||||||||||||||||||||
20.07 | MC Five Mile | Tops (7) - Randolph, NY | NAP | NAP | NAP | ||||||||||||||||||||
20.08 | MC Five Mile | Tops (8) - Camden, NY | NAP | NAP | NAP | ||||||||||||||||||||
20.09 | MC Five Mile | Tops (9) - Bradford, PA | NAP | NAP | NAP | ||||||||||||||||||||
21 | JPMCB | Toll House Hotel | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
22 | Barclays | Homewood Suites by Hilton Boston-Billerica | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
23 | SMF II | Teaberry Greene Townhomes and Creative Wonders | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
23.01 | SMF II | Teaberry Greene Townhomes | NAP | NAP | NAP | ||||||||||||||||||||
23.02 | SMF II | Creative Wonders | NAP | NAP | NAP | ||||||||||||||||||||
24 | JPMCB | Residence Inn Sugarloaf | Yes | No | Permitted Mezzanine | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
25 | SMF II | Sunkist Shopping Center | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
26 | Barclays | Homewood Suites Indianapolis | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
27 | Barclays | Sierra Point Apartments | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
28 | SMF II | Advenir at Casa Bella | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
29 | MC Five Mile | Winchester Place | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
30 | RCMC | Westmark Baranof | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
31 | RCMC | Shops at Chestnut Green | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
32 | Barclays | Holiday Inn Express & Suites Indianapolis West | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
33 | SMF II | Dunbar Village Plaza | Yes | No | Permitted Mezzanine | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
34 | RCMC | Iron Guard Self Storage Portfolio | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
34.01 | RCMC | La Porte Self Storage | NAP | NAP | NAP | ||||||||||||||||||||
34.02 | RCMC | 6th Avenue Super Storage | NAP | NAP | NAP | ||||||||||||||||||||
34.03 | RCMC | Adamsville Super Storage | NAP | NAP | NAP | ||||||||||||||||||||
35 | KeyBank | Quality Plaza | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
36 | JPMCB | Champaign Town Center | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
37 | Barclays | Kohl's - Round Lake Beach | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
38 | JPMCB | 6 Industrial Way | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-23
ANNEX A-1 | |||||||||||||||||||||||||
Additional Debt(25) | Total Debt | ||||||||||||||||||||||||
Additional | Total Debt | Total Debt | |||||||||||||||||||||||
Addit Debt | Addit Debt | Additional | Debt Cut-off | Additional Debt | Total Debt | UW NCF | Total Debt | UW NOI | |||||||||||||||||
Loan # | Seller(1) | Property Name | Permitted (Y/N) | Exist (Y/N) | Debt Type(s) | Date Balance | Interest Rate | Cut-off Balance | DSCR | Current LTV %(4) | Debt Yield % | ||||||||||||||
39 | Barclays | Fairfield Inn & Suites Sacramento | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
40 | KeyBank | Telegraph Self Storage | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
41 | Barclays | Midtown Oaks | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
42 | SMF II | Village at Thrashers | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
43 | Barclays | Compass Self Storage Portfolio | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
43.01 | Barclays | Attic Self Storage - Marietta | NAP | NAP | NAP | ||||||||||||||||||||
43.02 | Barclays | Attic Self Storage - Hiram | NAP | NAP | NAP | ||||||||||||||||||||
44 | Barclays | Bank of America - Avenue U | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
45 | KeyBank | Walgreens Mt. Greenwood | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
46 | Barclays | Suwanee Depot | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
47 | MC Five Mile | 145 Main Street | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
48 | MC Five Mile | Kings Road Apartments | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
49 | Barclays | San Clemente Professional Plaza | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
50 | KeyBank | Holiday Inn Express - Kansas City | Yes | No | Permitted Mezzanine | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
51 | Barclays | The Orchard at Stone Creek Shops | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
52 | MC Five Mile | 340 Wilson Avenue | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
53 | KeyBank | Unicorp Portfolio IV | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
53.01 | KeyBank | Advance Auto Parts - Lincoln Park | NAP | NAP | NAP | ||||||||||||||||||||
53.02 | KeyBank | Family Dollar - Port Charlotte | NAP | NAP | NAP | ||||||||||||||||||||
53.03 | KeyBank | Family Dollar - Kansas City | NAP | NAP | NAP | ||||||||||||||||||||
53.04 | KeyBank | Dollar General - Eustis | NAP | NAP | NAP | ||||||||||||||||||||
54 | KeyBank | Timbercreek Apartments | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
55 | KeyBank | Mendota Heights Industrial | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
56 | KeyBank | Shipyard Plaza | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
57 | Barclays | Hy-Vee Independence | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
58 | RCMC | CVS Dallas | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
59 | KeyBank | StaxUp Self Storage - Menifee | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
60 | KeyBank | Coeur d'Alene Place Self Storage | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
61 | MC Five Mile | 8915 Rosedale Highway | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
62 | Barclays | Willowbrook and Limestone Apartments | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
63 | MC Five Mile | Crescent Oaks Apartments | Yes | No | Permitted Mezzanine | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
64 | KeyBank | Unicorp Portfolio I | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
64.01 | KeyBank | Hess Express - Miami | NAP | NAP | NAP | ||||||||||||||||||||
64.02 | KeyBank | Dollar General - Jackson | NAP | NAP | NAP | ||||||||||||||||||||
65 | MC Five Mile | Shady Grove MHC | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
66 | KeyBank | Unicorp Portfolio V | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
66.01 | KeyBank | Dollar General - Spartanburg | NAP | NAP | NAP | ||||||||||||||||||||
66.02 | KeyBank | Dollar General - Lancaster | NAP | NAP | NAP | ||||||||||||||||||||
67 | KeyBank | Sleepy's Market | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-24
ANNEX A-1 | ||||||||||||||||||||||||||||||||||||||
HOTEL OPERATING STATISTICS | ||||||||||||||||||||||||||||||||||||||
2012 | 2012 | 2012 | 2013 | 2013 | 2013 | 2014 | 2014 | 2014 | Most Recent | Most Recent | Most Recent | UW | UW | UW | ||||||||||||||||||||||||
Loan # | Seller(1) | Property Name | Occupancy % | ADR ($) | RevPAR ($) | Occupancy % | ADR ($) | RevPAR ($) | Occupancy % | ADR ($) | RevPAR ($) | Occupancy % | ADR ($) | RevPAR ($) | Occupancy % | ADR ($) | RevPAR ($) | Loan # | ||||||||||||||||||||
1 | JPMCB/Barclays | Houston Galleria | 1 | |||||||||||||||||||||||||||||||||||
1A | JPMCB/Barclays | Notes A-1-B & A-2-B | 1A | |||||||||||||||||||||||||||||||||||
1B | JPMCB/Barclays | Notes B-1-B & B-2-B | 1B | |||||||||||||||||||||||||||||||||||
2 | JPMCB | The Shops at Waldorf Center | 2 | |||||||||||||||||||||||||||||||||||
3 | Barclays | 333 North Central Avenue | 3 | |||||||||||||||||||||||||||||||||||
4 | SMF II | One Campus Martius | 4 | |||||||||||||||||||||||||||||||||||
5 | KeyBank | Aspen Heights Starkville | 5 | |||||||||||||||||||||||||||||||||||
6 | JPMCB | The Club Row Building | 6 | |||||||||||||||||||||||||||||||||||
7 | JPMCB | Shaner Hotels Portfolio | 70.6% | 136.93 | 96.73 | 75.9% | 139.02 | 105.48 | 74.4% | 148.88 | 110.80 | 74.8% | 147.23 | 110.02 | 7 | |||||||||||||||||||||||
7.01 | JPMCB | Newport Harbor Hotel & Marina | 54.3% | 203.12 | 110.39 | 60.4% | 191.69 | 115.69 | 62.3% | 207.62 | 129.41 | 61.2% | 204.54 | 125.22 | 7.01 | |||||||||||||||||||||||
7.02 | JPMCB | Courtyard - Jacksonville | 76.5% | 143.58 | 109.79 | 82.1% | 146.62 | 120.34 | 81.0% | 158.54 | 128.39 | 81.3% | 156.55 | 127.24 | 7.02 | |||||||||||||||||||||||
7.03 | JPMCB | Durham Marriott City Center | 76.3% | 119.25 | 91.01 | 77.2% | 125.52 | 96.85 | 73.4% | 129.43 | 95.04 | 74.5% | 129.46 | 96.39 | 7.03 | |||||||||||||||||||||||
7.04 | JPMCB | Residence Inn - Edina | 72.3% | 105.78 | 76.47 | 82.6% | 109.92 | 90.76 | 80.5% | 117.67 | 94.76 | 81.3% | 116.66 | 94.79 | 7.04 | |||||||||||||||||||||||
8 | Barclays | Lofts & Legends Apartment Portfolio | 8 | |||||||||||||||||||||||||||||||||||
8.01 | Barclays | The Legends Apartments | 8.01 | |||||||||||||||||||||||||||||||||||
8.02 | Barclays | Lumberjack Lofts Apartments | 8.02 | |||||||||||||||||||||||||||||||||||
9 | KeyBank | Walgreens Net Lease Portfolio III | 9 | |||||||||||||||||||||||||||||||||||
9.01 | KeyBank | Walgreens - #7680 | 9.01 | |||||||||||||||||||||||||||||||||||
9.02 | KeyBank | Walgreens - #6020 | 9.02 | |||||||||||||||||||||||||||||||||||
9.03 | KeyBank | Walgreens - #4225 | 9.03 | |||||||||||||||||||||||||||||||||||
9.04 | KeyBank | Walgreens - #4163 | 9.04 | |||||||||||||||||||||||||||||||||||
9.05 | KeyBank | Walgreens - #4216 | 9.05 | |||||||||||||||||||||||||||||||||||
9.06 | KeyBank | Walgreens - #5172 | 9.06 | |||||||||||||||||||||||||||||||||||
9.07 | KeyBank | Walgreens - #9363 | 9.07 | |||||||||||||||||||||||||||||||||||
9.08 | KeyBank | Walgreens - #9420 | 9.08 | |||||||||||||||||||||||||||||||||||
10 | KeyBank | Walgreens Net Lease Portfolio IV | 10 | |||||||||||||||||||||||||||||||||||
10.01 | KeyBank | Walgreens - #5705 | 10.01 | |||||||||||||||||||||||||||||||||||
10.02 | KeyBank | Walgreens - #9951 | 10.02 | |||||||||||||||||||||||||||||||||||
10.03 | KeyBank | Walgreens - #9174 | 10.03 | |||||||||||||||||||||||||||||||||||
10.04 | KeyBank | Walgreens - #4254 | 10.04 | |||||||||||||||||||||||||||||||||||
10.05 | KeyBank | Walgreens - #3221 | 10.05 | |||||||||||||||||||||||||||||||||||
10.06 | KeyBank | Walgreens - #10240 | 10.06 | |||||||||||||||||||||||||||||||||||
10.07 | KeyBank | Walgreens - #3209 | 10.07 | |||||||||||||||||||||||||||||||||||
10.08 | KeyBank | Walgreens - #4095 | 10.08 | |||||||||||||||||||||||||||||||||||
11 | Barclays | Mt. Shasta Mall | 11 | |||||||||||||||||||||||||||||||||||
12 | SMF II | Horizon Outlet Shoppes Portfolio | 12 | |||||||||||||||||||||||||||||||||||
12.01 | SMF II | Oshkosh | 12.01 | |||||||||||||||||||||||||||||||||||
12.02 | SMF II | Burlington | 12.02 | |||||||||||||||||||||||||||||||||||
12.03 | SMF II | Fremont | 12.03 | |||||||||||||||||||||||||||||||||||
13 | JPMCB | Pinnacle Office & Shops and Parking | 13 | |||||||||||||||||||||||||||||||||||
14 | JPMCB | Marriott - Chattanooga | 63.5% | 108.86 | 69.12 | 74.3% | 104.47 | 77.64 | 72.2% | 109.91 | 79.31 | 72.5% | 111.62 | 80.96 | 14 | |||||||||||||||||||||||
15 | KeyBank | Renaissance New Orleans Portfolio | 77.3% | 151.60 | 117.26 | 73.8% | 163.19 | 120.44 | 78.5% | 164.60 | 129.20 | 78.5% | 167.16 | 131.22 | 78.5% | 164.60 | 129.20 | 15 | ||||||||||||||||||||
15.01 | KeyBank | Renaissance Pere Marquette | 77.7% | 148.80 | 115.62 | 75.1% | 159.19 | 119.61 | 79.5% | 162.03 | 128.85 | 79.7% | 164.38 | 130.94 | 79.5% | 162.03 | 128.85 | 15.01 | ||||||||||||||||||||
15.02 | KeyBank | Renaissance Arts | 76.9% | 155.15 | 119.31 | 72.1% | 168.43 | 121.49 | 77.2% | 167.91 | 129.65 | 77.1% | 170.77 | 131.57 | 77.2% | 167.91 | 129.65 | 15.02 | ||||||||||||||||||||
16 | Barclays | Diede Self Storage Portfolio | 16 | |||||||||||||||||||||||||||||||||||
16.01 | Barclays | Airport Road Self Storage | 16.01 | |||||||||||||||||||||||||||||||||||
16.02 | Barclays | Morada Self Storage | 16.02 | |||||||||||||||||||||||||||||||||||
16.03 | Barclays | Armor Struxx | 16.03 | |||||||||||||||||||||||||||||||||||
16.04 | Barclays | Highway 88 Self Storage | 16.04 | |||||||||||||||||||||||||||||||||||
16.05 | Barclays | Highway 99 Self Storage | 16.05 | |||||||||||||||||||||||||||||||||||
16.06 | Barclays | Eight Mile Road Self Storage | 16.06 | |||||||||||||||||||||||||||||||||||
17 | JPMCB | The Legacy at Traditions | 17 | |||||||||||||||||||||||||||||||||||
18 | MC Five Mile | Seventeen15 Enclave | 18 | |||||||||||||||||||||||||||||||||||
19 | Barclays | ExchangeRight Net Leased Portfolio 8 | 19 | |||||||||||||||||||||||||||||||||||
19.01 | Barclays | Ross Dress for Less - Modesto, CA | 19.01 | |||||||||||||||||||||||||||||||||||
19.02 | Barclays | Tractor Supply - North Windham, CT | 19.02 | |||||||||||||||||||||||||||||||||||
19.03 | Barclays | Tractor Supply - West Hanover, PA | 19.03 | |||||||||||||||||||||||||||||||||||
19.04 | Barclays | CVS Pharmacy - Indianapolis, IN | 19.04 | |||||||||||||||||||||||||||||||||||
19.05 | Barclays | AutoZone - Raleigh, NC | 19.05 | |||||||||||||||||||||||||||||||||||
19.06 | Barclays | AutoZone - Immokalee, FL | 19.06 | |||||||||||||||||||||||||||||||||||
19.07 | Barclays | Franciscan Alliance Medical Office - Indianapolis, IN | 19.07 | |||||||||||||||||||||||||||||||||||
19.08 | Barclays | Advance Auto Parts - Allentown, PA | 19.08 | |||||||||||||||||||||||||||||||||||
19.09 | Barclays | Advance Auto Parts - Denham Springs, LA | 19.09 | |||||||||||||||||||||||||||||||||||
19.10 | Barclays | Family Dollar - Terrytown, LA | 19.10 | |||||||||||||||||||||||||||||||||||
19.11 | Barclays | Dollar General - Vernon, CT | 19.11 | |||||||||||||||||||||||||||||||||||
19.12 | Barclays | Dollar General - McAdoo, PA | 19.12 | |||||||||||||||||||||||||||||||||||
19.13 | Barclays | Advance Auto Parts - New Iberia, LA | 19.13 | |||||||||||||||||||||||||||||||||||
20 | MC Five Mile | Tops Portfolio | 20 | |||||||||||||||||||||||||||||||||||
20.01 | MC Five Mile | Tops (1) - Irondequoit, NY | 20.01 | |||||||||||||||||||||||||||||||||||
20.02 | MC Five Mile | Tops (2) - Syracuse, NY | 20.02 | |||||||||||||||||||||||||||||||||||
20.03 | MC Five Mile | Tops (3) - Mexico, NY | 20.03 | |||||||||||||||||||||||||||||||||||
20.04 | MC Five Mile | Tops (4) - Sandy Creek, NY | 20.04 | |||||||||||||||||||||||||||||||||||
20.05 | MC Five Mile | Tops (5) - Sherrill, NY | 20.05 | |||||||||||||||||||||||||||||||||||
20.06 | MC Five Mile | Tops (6) - Saranac Lake, NY | 20.06 | |||||||||||||||||||||||||||||||||||
20.07 | MC Five Mile | Tops (7) - Randolph, NY | 20.07 | |||||||||||||||||||||||||||||||||||
20.08 | MC Five Mile | Tops (8) - Camden, NY | 20.08 | |||||||||||||||||||||||||||||||||||
20.09 | MC Five Mile | Tops (9) - Bradford, PA | 20.09 | |||||||||||||||||||||||||||||||||||
21 | JPMCB | Toll House Hotel | 70.2% | 156.46 | 109.90 | 83.1% | 156.77 | 130.33 | 82.2% | 176.82 | 145.41 | 82.2% | 176.82 | 145.41 | 21 | |||||||||||||||||||||||
22 | Barclays | Homewood Suites by Hilton Boston-Billerica | 75.7% | 117.18 | 88.71 | 80.2% | 120.48 | 96.56 | 80.8% | 133.23 | 107.65 | 80.8% | 133.23 | 107.65 | 22 | |||||||||||||||||||||||
23 | SMF II | Teaberry Greene Townhomes and Creative Wonders | 23 | |||||||||||||||||||||||||||||||||||
23.01 | SMF II | Teaberry Greene Townhomes | 23.01 | |||||||||||||||||||||||||||||||||||
23.02 | SMF II | Creative Wonders | 23.02 | |||||||||||||||||||||||||||||||||||
24 | JPMCB | Residence Inn Sugarloaf | 57.4% | 115.20 | 66.18 | 82.0% | 121.25 | 99.44 | 82.0% | 121.25 | 99.44 | 24 | ||||||||||||||||||||||||||
25 | SMF II | Sunkist Shopping Center | 25 | |||||||||||||||||||||||||||||||||||
26 | Barclays | Homewood Suites Indianapolis | 82.2% | 108.88 | 77.26 | 81.5% | 107.98 | 87.95 | 81.1% | 115.37 | 93.54 | 81.1% | 115.37 | 93.54 | 26 | |||||||||||||||||||||||
27 | Barclays | Sierra Point Apartments | 27 | |||||||||||||||||||||||||||||||||||
28 | SMF II | Advenir at Casa Bella | 28 | |||||||||||||||||||||||||||||||||||
29 | MC Five Mile | Winchester Place | 29 | |||||||||||||||||||||||||||||||||||
30 | RCMC | Westmark Baranof | 56.8% | 110.03 | 62.50 | 57.0% | 119.23 | 67.99 | 56.7% | 121.79 | 69.10 | 56.7% | 121.79 | 69.10 | 30 | |||||||||||||||||||||||
31 | RCMC | Shops at Chestnut Green | 31 | |||||||||||||||||||||||||||||||||||
32 | Barclays | Holiday Inn Express & Suites Indianapolis West | 72.0% | 112.82 | 79.94 | 72.0% | 112.82 | 81.26 | 32 | |||||||||||||||||||||||||||||
33 | SMF II | Dunbar Village Plaza | 33 | |||||||||||||||||||||||||||||||||||
34 | RCMC | Iron Guard Self Storage Portfolio | 34 | |||||||||||||||||||||||||||||||||||
34.01 | RCMC | La Porte Self Storage | 34.01 | |||||||||||||||||||||||||||||||||||
34.02 | RCMC | 6th Avenue Super Storage | 34.02 | |||||||||||||||||||||||||||||||||||
34.03 | RCMC | Adamsville Super Storage | 34.03 | |||||||||||||||||||||||||||||||||||
35 | KeyBank | Quality Plaza | 35 | |||||||||||||||||||||||||||||||||||
36 | JPMCB | Champaign Town Center | 36 | |||||||||||||||||||||||||||||||||||
37 | Barclays | Kohl’s - Round Lake Beach | 37 | |||||||||||||||||||||||||||||||||||
38 | JPMCB | 6 Industrial Way | 38 |
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ANNEX A-1 | ||||||||||||||||||||||||||||||||||||||
HOTEL OPERATING STATISTICS | ||||||||||||||||||||||||||||||||||||||
2012 | 2012 | 2012 | 2013 | 2013 | 2013 | 2014 | 2014 | 2014 | Most Recent | Most Recent | Most Recent | UW | UW | UW | ||||||||||||||||||||||||
Loan # | Seller(1) | Property Name | Occupancy % | ADR ($) | RevPAR ($) | Occupancy % | ADR ($) | RevPAR ($) | Occupancy % | ADR ($) | RevPAR ($) | Occupancy % | ADR ($) | RevPAR ($) | Occupancy % | ADR ($) | RevPAR ($) | Loan # | ||||||||||||||||||||
39 | Barclays | Fairfield Inn & Suites Sacramento | 61.9% | 96.82 | 59.97 | 64.5% | 99.85 | 64.40 | 77.4% | 99.30 | 76.82 | 78.3% | 99.66 | 78.07 | 78.3% | 99.66 | 78.07 | 39 | ||||||||||||||||||||
40 | KeyBank | Telegraph Self Storage | 40 | |||||||||||||||||||||||||||||||||||
41 | Barclays | Midtown Oaks | 41 | |||||||||||||||||||||||||||||||||||
42 | SMF II | Village at Thrashers | 42 | |||||||||||||||||||||||||||||||||||
43 | Barclays | Compass Self Storage Portfolio | 43 | |||||||||||||||||||||||||||||||||||
43.01 | Barclays | Attic Self Storage - Marietta | 43.01 | |||||||||||||||||||||||||||||||||||
43.02 | Barclays | Attic Self Storage - Hiram | 43.02 | |||||||||||||||||||||||||||||||||||
44 | Barclays | Bank of America - Avenue U | 44 | |||||||||||||||||||||||||||||||||||
45 | KeyBank | Walgreens Mt. Greenwood | 45 | |||||||||||||||||||||||||||||||||||
46 | Barclays | Suwanee Depot | 46 | |||||||||||||||||||||||||||||||||||
47 | MC Five Mile | 145 Main Street | 47 | |||||||||||||||||||||||||||||||||||
48 | MC Five Mile | Kings Road Apartments | 48 | |||||||||||||||||||||||||||||||||||
49 | Barclays | San Clemente Professional Plaza | 49 | |||||||||||||||||||||||||||||||||||
50 | KeyBank | Holiday Inn Express - Kansas City | 51.5% | 93.40 | 48.11 | 62.2% | 88.79 | 55.19 | 69.5% | 101.47 | 70.54 | 69.5% | 99.30 | 69.03 | 50 | |||||||||||||||||||||||
51 | Barclays | The Orchard at Stone Creek Shops | 51 | |||||||||||||||||||||||||||||||||||
52 | MC Five Mile | 340 Wilson Avenue | 52 | |||||||||||||||||||||||||||||||||||
53 | KeyBank | Unicorp Portfolio IV | 53 | |||||||||||||||||||||||||||||||||||
53.01 | KeyBank | Advance Auto Parts - Lincoln Park | 53.01 | |||||||||||||||||||||||||||||||||||
53.02 | KeyBank | Family Dollar - Port Charlotte | 53.02 | |||||||||||||||||||||||||||||||||||
53.03 | KeyBank | Family Dollar - Kansas City | 53.03 | |||||||||||||||||||||||||||||||||||
53.04 | KeyBank | Dollar General - Eustis | 53.04 | |||||||||||||||||||||||||||||||||||
54 | KeyBank | Timbercreek Apartments | 54 | |||||||||||||||||||||||||||||||||||
55 | KeyBank | Mendota Heights Industrial | 55 | |||||||||||||||||||||||||||||||||||
56 | KeyBank | Shipyard Plaza | 56 | |||||||||||||||||||||||||||||||||||
57 | Barclays | Hy-Vee Independence | 57 | |||||||||||||||||||||||||||||||||||
58 | RCMC | CVS Dallas | 58 | |||||||||||||||||||||||||||||||||||
59 | KeyBank | StaxUp Self Storage - Menifee | 59 | |||||||||||||||||||||||||||||||||||
60 | KeyBank | Coeur d’Alene Place Self Storage | 60 | |||||||||||||||||||||||||||||||||||
61 | MC Five Mile | 8915 Rosedale Highway | 61 | |||||||||||||||||||||||||||||||||||
62 | Barclays | Willowbrook and Limestone Apartments | 62 | |||||||||||||||||||||||||||||||||||
63 | MC Five Mile | Crescent Oaks Apartments | 63 | |||||||||||||||||||||||||||||||||||
64 | KeyBank | Unicorp Portfolio I | 64 | |||||||||||||||||||||||||||||||||||
64.01 | KeyBank | Hess Express - Miami | 64.01 | |||||||||||||||||||||||||||||||||||
64.02 | KeyBank | Dollar General - Jackson | 64.02 | |||||||||||||||||||||||||||||||||||
65 | MC Five Mile | Shady Grove MHC | 65 | |||||||||||||||||||||||||||||||||||
66 | KeyBank | Unicorp Portfolio V | 66 | |||||||||||||||||||||||||||||||||||
66.01 | KeyBank | Dollar General - Spartanburg | 66.01 | |||||||||||||||||||||||||||||||||||
66.02 | KeyBank | Dollar General - Lancaster | 66.02 | |||||||||||||||||||||||||||||||||||
67 | KeyBank | Sleepy’s Market | 67 |
A-1-26
Footnotes to Annex A-1 | |
(1) | “JPMCB” denotes JPMorgan Chase Bank, National Association, as Mortgage Loan Seller; “Barclays” denotes Barclays Bank PLC, as Mortgage Loan Seller; “KeyBank” denotes KeyBank National Association, as Mortgage Loan Seller; “SMF II” denotes Starwood Mortgage Funding II LLC, as Mortgage Loan Seller; “MC-Five Mile” denotes MC-Five Mile Commercial Mortgage Finance LLC, as Mortgage Loan Seller; and “RCMC” denotes Redwood Commercial Mortgage Corporation, as Mortgage Loan Seller. |
(2) | Certain of the mortgage loans include parcels ground leased to tenants in the calculation of the total square footage and the occupancy of the mortgaged property. |
With respect to Loan No. 1, Houston Galleria, Saks Fifth Avenue and Neiman Marcus own their improvements and ground lease their respective spaces. In addition, a portion of the mortgaged property consists of units in a fractured condominium regime. The borrower has the right to appoint the majority of the members of the condominium board. | |
With respect to Loan No. 3, 333 North Central Avenue, the mortgaged property is a 26-story hotel and office tower that includes a 242-room, four star full service hotel operated as Westin Phoenix Downtown located on floors 11 through 18 and a 246,490 square foot office leased to Freeport McMoRan, located on floors 19 through 26. The ground floor is a combination of hotel and office lobby as well as a 2,522 square foot office leased to the Arizona Commerce Authority. A nine-story parking garage containing 574 spaces occupies floors 2 through 10. The collateral for the mortgage loan is comprised of the office components on the ground floor and floors 19 through 26, totaling 249,012 square feet, and 514 spaces in the parking garage. | |
With respect to Loan No. 8, Lofts & Legends Apartment Portfolio, the portfolio is comprised of 336 units totaling 859 beds. | |
With respect to Loan No. 13, Pinnacle Office & Shops and Parking, the collateral is primarily office tenant spaces but also includes a parking garage which contains 1,791 parking spaces and retail tenant spaces. | |
With respect to Loan No. 15, Renaissance New Orleans Portfolio, the Renaissance Pere Marquette mortgaged property collateral consists of a hotel but also includes a parking garage which contains approximately 170 parking spaces. Underwritten net operating income from the parking garage constitutes approximately 14.6% of the total underwritten net operating income for the Renaissance New Orleans Portfolio loan. | |
With respect to Loan No. 23, Teaberry Greene Townhomes and Creative Wonders, the collateral is comprised of 109 multifamily units and 20,489 square feet of commercial space 100% leased to a single tenant. Occupancy is based on the multifamily units. | |
(3) | In certain cases, mortgaged properties may have tenants that have executed leases that were included in the underwriting but have not yet commenced paying rent and/or are not in occupancy. |
With respect to Loan No. 1, Houston Galleria, the 4th Largest Tenant, TopShop, has executed a lease but is not yet in occupancy or paying rent. The tenant is expected to take occupancy and commence paying rent in April 2015. Occupancy % and UW Revenues ($) also include numerous smaller tenants which have either executed leases but have not yet taken possession and/or commenced paying rent or with potential tenants with leases out for signature. | |
With respect to Loan No. 2, The Shops at Waldorf Center, the 5th Largest Tenant, LA Fitness, has executed a lease but is not yet in occupancy or paying rent. The tenant is expected to take occupancy in June 2015 and begin paying rent in November 2015. | |
With respect to Loan No. 4, One Campus Martius, the Largest Tenant, Quicken Loans, Inc., has executed a lease, taken possession of its leased space and begun paying rent, but has not yet taken full occupancy of its space. The 2nd Largest Tenant, Meridian Health Plan, has executed a lease, taken possession of its leased space and begun paying rent, but has not yet taken full occupancy of its space. | |
With respect to Loan No. 13, Pinnacle Office & Shops and Parking, parking income was underwritten based on the average between the appraisal, borrower projections and the trailing 12-month operating statements. | |
(4) | With respect to all mortgage loans, with the exceptions of the mortgage loans listed below, the Current LTV % and the Maturity LTV % are based on the “as-is” Appraised Value ($) even though, for certain mortgage loans, the appraiser provided “as-stabilized” values based on certain criteria being met. |
A-1-27
With respect to Loan No. 2, The Shops at Waldorf Center, the Appraised Value ($) represents the sum of the “Hypothetical Market As-Is” value of $110,000,000, which assumed that LA Fitness is in place and started paying rent as of the date of value, and the “As Is – Excess Land” value of $3,100,000 for the mortgaged property, both effective as of November 25, 2014. LA Fitness, the 5th Largest Tenant at the mortgaged property, has an executed lease, but is not yet in occupancy. LA Fitness is expected to take occupancy in June 2015 and commence paying rent in November 2015. | |
With respect to Loan No. 16, Diede Self Storage Portfolio, the aggregate as-is Appraised Value ($) for the portfolio is $33,850,000. Excluding the one industrial property, the bulk value of the five self storage properties is $30,290,000. | |
With respect to Loan No. 36, Champaign Town Center, the Appraised Value ($) represents the hypothetical analysis provided by the appraiser in the amount of $9,800,000 for the mortgaged property, effective as of January 23, 2015, which assumed that certain capital expenditures associated with the tenant improvement allowance are not funded from the cash flow of the mortgaged property but are separately funded through a hold back of funds by the lender. Prior to loan origination, the borrower completed all outstanding tenant improvements. | |
With respect to Loan No. 61, 8915 Rosedale Highway, the Appraised Value ($) represents the hypothetical analysis provided by the appraiser in the amount of $5,500,000 for the mortgaged property, effective as of October 30, 2014, which assumed that the tenant exercised a five year renewal option. Prior to loan origination, the tenant exercised the renewal option to satisfy the assumptions for the Appraised Value ($). | |
(5) | For mortgage loans secured by multiple mortgaged properties, each mortgage loan’s Original Balance ($), Current Balance ($), and Maturity/ARD Balance ($) are allocated to the respective mortgaged property based on the mortgage loan’s documentation, or if no such allocation is provided in the mortgage loan documentation, the mortgage loan seller’s determination of the appropriate allocation. |
(6) | With respect to Loan No. 1, Houston Galleria, the mortgage loan is part of a $1,200,000,000 whole loan (the “Houston Galleria Whole Loan”) which is comprised of (i) a senior and a subordinate tranche of debt, each comprised of two promissory notes held by JPMCB and Barclays, with an aggregate outstanding principal balance as of the Cut-off Date of $150,000,000 (the “Houston Galleria Mortgage Loan”), (ii) two pari passu companion loans, which are evidenced by two tranches of debt (each comprised of four promissory notes which are pari passu with the related tranche of debt comprising the Houston Galleria Mortgage Loan) with an aggregate outstanding principal balance as of the Cut-off Date of $734,000,000 (the “Houston Galleria Pari Passu Companion Loans”) and (iii) three subordinate companion loans (each comprised of four pari passu promissory notes) with an aggregate outstanding principal balance as of the Cut-off Date of $316,000,000 (the “Houston Galleria Subordinate Companion Loans,” collectively with the promissory notes in the foregoing subpart (ii), the “Houston Galleria Companion Loans”). The notes comprising the Houston Galleria Mortgage Loan are being contributed to the JPMBB 2015-C28 trust. The notes comprising the Houston Galleria Companion Loans are being contributed to a separate private CMBS securitization. All loan level metrics are based on the Houston Galleria Mortgage Loan and the Houston Galleria Pari Passu Companion Loans only and exclude the Houston Galleria Subordinate Companion Loans. |
With respect to Loan No. 4, One Campus Martius, the mortgage loan is part of a $125,000,000 whole loan (the “One Campus Martius Whole Loan”) which is comprised of two pari passu components (Note A-1 and Note A-2). Note A-2 (the “One Campus Martius Mortgage Loan”) has an outstanding principal balance as of the Cut-off Date of $50,000,000 and is being contributed to the JPMBB 2015-C28 trust. Note A-1 (the “One Campus Martius Pari Passu Companion Loan”) has an outstanding principal balance as of the Cut-off Date of $75,000,000 and was contributed to the JPMBB 2015-C27 trust. All loan level metrics are based on the One Campus Martius Whole Loan balance. | |
With respect to Loan No. 6, The Club Row Building, the mortgage loan is part of a $180,000,000 whole loan (“The Club Row Building Whole Loan”) which is comprised of two senior pari passu components (Note A-1 and Note A-2) and a subordinate component (Note B). Note A-2 (“The Club Row Building Mortgage Loan”) has an outstanding principal balance as of the Cut-off Date of $45,000,000 and is being contributed to the JPMBB 2015-C28 trust. Note A-1 (“The Club Row Building Pari Passu Companion Loan”) has an outstanding principal balance as of the Cut-off Date of $110,000,000 and was contributed to the JPMBB 2015-C27 trust. Note B (“The Club Row Building Subordinate Companion Loan”) has an outstanding principal balance as of the Cut-off Date of $25,000,000 and has been sold to a third party investor. All loan level metrics are based on The Club Row Building Mortgage Loan and The Club Row Building Pari Passu Companion Loan balances only and exclude The Club Row Building Subordinate Companion Loan. | |
With respect to Loan No. 7, Shaner Hotels Portfolio, the mortgage loan is part of a $77,090,000 whole loan (the “Shaner Hotels Portfolio Whole Loan”) which is comprised of two pari passu components (Note A-1 and Note A-2). Note A-2 (the “Shaner Hotels Portfolio Mortgage Loan”) has an outstanding principal balance as of the Cut-off Date |
A-1-28
of $42,090,000 and is being contributed to the JPMBB 2015-C28 trust. Note A-1 (the “Shaner Hotels Portfolio Pari Passu Companion Loan”) has an outstanding principal balance as of the Cut-off Date of $35,000,000 and was contributed to the JPMBB 2015-C27 trust. All loan level metrics are based on the Shaner Hotels Portfolio Whole Loan balance. | |
With respect to Loan No. 12, Horizon Outlet Shoppes Portfolio, the mortgage loan is part of a $54,675,000 whole loan (the “Horizon Outlet Shoppes Portfolio Whole Loan”) which is comprised of two pari passu components (Note A-1 and Note A-2). Note A-1 (the “Horizon Outlet Shoppes Portfolio Mortgage Loan”) has an outstanding principal balance as of the Cut-off Date of $28,000,000 and is being contributed to the JPMBB 2015-C28 trust. Note A-2 (the “Horizon Outlet Shoppes Portfolio Pari Passu Companion Loan”) has an outstanding principal balance as of the Cut-off Date of $26,675,000 and is expected to be contributed to a future securitization trust. All loan level metrics are based on the Horizon Outlet Shoppes Portfolio Whole Loan balance. | |
With respect to Loan No. 15, Renaissance New Orleans Portfolio, the mortgage loan is part of a $43,500,000 whole loan (the “Renaissance New Orleans Portfolio Whole Loan”) which is comprised of two pari passu components (Note A-1 and Note A-2). Note A-1 (the “Renaissance New Orleans Portfolio Mortgage Loan”) has an outstanding principal balance as of the Cut-off Date of $23,837,918 and is being contributed to the JPMBB 2015-C28 trust. Note A-2 (the “Renaissance New Orleans Portfolio Pari Passu Companion Loan”) has an outstanding balance as of the Cut-off Date of $19,503,751 and is expected to be contributed to a future securitization trust. All loan level metrics are based on the Renaissance New Orleans Portfolio Whole Loan balance. | |
(7) | Each number identifies a group of related borrowers. |
(8) | For each mortgage loan, the excess of the related Interest Rate % over the related Servicing Fee Rate, the Certificate Administrator Fee Rate (including the trustee fee rate), the Senior Trust Advisor Fee Rate and the CREFC® Intellectual Property Royalty License Fee Rate (collectively, the “Admin Fee %”). |
With respect to Loan No. 1, Houston Galleria, the individual Interest Rates attributable to each note class comprising of the Houston Galleria Whole Loan are as follows: Class A: 3.288887%; Class B: 3.388335%; Class C: 3.751420%; Class D: 4.184638%; and Class E: 4.737361%. The Interest Rate and Additional Debt Interest Rate attributable to the full in-trust piece of the Houston Galleria Whole Loan (comprising of two Class A notes and two Class B notes) are 3.3069865360153% and 4.22912181962025%, respectively, when extended to full precision. With respect to Houston Galleria component 1A (the two Class A notes) and component 1B (the two Class B notes) the Interest Rates and Additional Debt Interest Rates are 3.288887% and 3.388335%, respectively, and 3.94568476924691% and 4.22912181962025%, respectively, when extended to full precision. | |
(9) | For the mortgage loans that are interest-only for the entire term and accrue interest on an Actual/360 basis, the Monthly Debt Service ($) was calculated as 1/12th of the product of (i) the Original Balance ($), (ii) the Interest Rate % and (iii) 365/360. |
(10) | With respect to all mortgage loans, except for the mortgage loan(s) listed below, Annual Debt Service ($) is calculated by multiplying the Monthly Debt Service ($) by 12. |
(11) | With respect to Loan No. 3, 333 North Central Avenue is structured with an ARD of April 6, 2020. If the loan is not paid off on or before the ARD, then the interest rate (the “Revised Rate”) will equal the initial interest rate of 4.76600% (the “Initial Interest Rate”) plus 3.00000% (the “Step Up Rate”). The borrower will be required to make monthly payments based on the Revised Rate; the portion of the payment based on the Step Up Rate will be applied to pay principal and the payment of interest accrued at the Step Up Rate will be deferred. In addition, from and after the ARD, all excess cash flow from the mortgaged property, after payment of reserves, the interest calculated at the Initial Interest Rate, and operating expenses, will be applied to the outstanding principal balance of the mortgage loan. The final maturity date of the mortgage loan is April 6, 2025. |
With respect to Loan No. 9, Walgreens Net Lease Portfolio III, the mortgage loan has an ARD feature with an anticipated repayment date of January 1, 2025, with an increase in the interest rate equal to the greater of (i) 6.22000% per annum or (ii) the 10 year treasury rate plus 200 basis points, until the final maturity date of January 1, 2030. | |
With respect to Loan No. 10, Walgreens Net Lease Portfolio IV, the mortgage loan has an ARD feature with an anticipated repayment date of January 1, 2025, with an increase in the interest rate equal to the greater of (i) 6.22000% per annum or (ii) the 10 year treasury rate plus 200 basis points, until the final maturity date of January 1, 2030. |
A-1-29
With respect to Loan No. 45, Walgreens Mt. Greenwood, the mortgage loan has an ARD feature with an anticipated repayment date of February 1, 2025, with an increase in the interest rate equal to the greater of (i) 6.60000% per annum or (ii) the 10 year treasury rate plus 250 basis points, until the final maturity date of October 1, 2035. Upon the anticipated repayment date, if the mortgage loan is not paid off in full, the monthly debt service payment will be a fully amortizing monthly payment of principal and interest calculated based on (i) a loan amount equal to the then outstanding principal balance as of the anticipated repayment date, (ii) an applicable interest rate as described above, and (iii) a loan term commencing on the anticipated repayment date and ending on the maturity date. | |
(12) | The “L” component of the prepayment provision represents lockout payments. |
The “Def” component of the prepayment provision represents defeasance payments. | |
The “YM” component of the prepayment provision represents yield maintenance payments. | |
The “O” Component of the prepayment provision represents the free payments including the Maturity Date. | |
With respect to Loan No. 1, Houston Galleria, the borrowers may defease the mortgage loan at any time upon the earlier to occur of (i) April 1, 2018 or (ii) the date that is two years after the closing of the final pari passu companion loans or subordinate companion loans to be securitized. The prepayment string reflects a lockout period ending two years after the anticipated Closing Date. | |
With respect to Loan No. 12, Horizon Outlet Shoppes Portfolio, the borrowers may defease the mortgage loan after the earlier of February 17, 2018 or two years after the last securitization of a Horizon Outlet Shoppes Portfolio Pari Passu Companion Loan. The prepayment string reflects a lockout period ending two years after the anticipated Closing Date. | |
(13) | With respect to some mortgage loans, historical financial information may not be available due to the when the properties were constructed and/or acquired. |
With respect to Loan No. 4, One Campus Martius, the mortgaged property was recently acquired and historical financials are not available. | |
With respect to Loan No. 5, Aspen Heights Starkville, 2014 Revenue ($), Expenses ($) and NOI ($) are for the five months ended December 31, 2014, annualized. | |
With respect to Loan No. 6, The Club Row Building, 2014 Revenue ($), Expenses ($) and NOI ($) are for the trailing 12 months as of November 30, 2014. | |
With respect to Loan No. 8, Lofts & Legends Apartment Portfolio, 2012 NOI ($) is not available for The Legends Apartments as the mortgaged property was completed in August 2012. 2013 Revenue ($), Expenses ($) and NOI ($) for The Lumberjack Lofts Apartments are for the five months ended December 31, 2013 annualized, as the mortgaged property was completed in August 2013. In addition, 2014 Revenue ($), Expenses ($) and NOI ($) for the portfolio are based on a trailing 12-month period ended October 31, 2014. | |
With respect to Loan Nos. 9 and 10, Walgreens Net Lease Portfolio III and Walgreens Net Lease Portfolio IV, respectively, historical financials are not available due to the loan sponsor acquiring the properties through a sale-leaseback from Walgreen Co. in December 2014. | |
With respect to Loan No. 11, Mt. Shasta Mall, 2014 Revenue ($), Expenses ($) and NOI ($) are based on a trailing 12-month period ended November 30, 2014. | |
With respect to Loan Nos. 17 and 24, The Legacy at Traditions and Residence Inn Sugarloaf, the related properties were recently constructed and some historical financials may not be available. | |
With respect to Loan No. 21, Toll House Hotel, 2014 Revenue ($), Expenses ($) and NOI ($) are for the trailing 12 months as of November 30, 2014. | |
With respect to Loan No. 22, Homewood Suites by Hilton Boston-Billerica, 2014 Revenue ($), Expenses ($) and NOI ($) are based on a trailing 12-month period ended September 30, 2014. | |
With respect to Loan No. 26, Homewood Suites Indianapolis, 2014 Revenue ($), Expenses ($) and NOI ($) are based on a trailing 12-month period ended November 30, 2014. | |
With respect to Loan No. 27, Sierra Point Apartments, 2014 Revenue ($), Expenses ($) and NOI ($) are based on a trailing 12-month period ended October 31, 2014. |
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With respect to Loan No. 28, Advenir at Casa Bella, 2014 Revenue ($), Expenses ($) and NOI ($) are based on a trailing 12-month period ended November 30, 2014. | |
With respect to Loan No. 32, Holiday Inn Express & Suites Indianapolis West, historical financials are unavailable as the loan sponsor acquired and re-flagged the mortgaged property to a Holiday Inn Express & Suites in 2012. The hotel opened for business in August 2013 following extensive renovations. | |
With respect to Loan No. 41, Midtown Oaks, 2013 Revenue ($), Expenses ($) and NOI ($) are for the eight months ending December 31, 2013, annualized. | |
With respect to Loan No. 54, Timbercreek Apartments, the 2013 Revenue ($), Expenses ($) and NOI ($) are for the four months ended December 31, 2013, annualized. 2014 Revenue ($), Expenses ($) and NOI ($) are for the trailing 12 months as of November 30, 2014. | |
With respect to Loan No. 55, Mendota Heights Industrial, the related mortgaged property is newly constructed and historical financials are not available. | |
With respect to Loan No. 56, Shipyard Plaza, 2013 Revenue ($), Expenses ($) and NOI ($) is for the 10 months ended October 31, 2013, annualized. | |
With respect to Loan No. 58, CVS Dallas, 2014 Revenue ($), Expenses ($) and NOI ($) is for the 12 months ended November 30, 2014. | |
(14) | With respect to all hotel properties, the UW NOI ($) is shown after taking a deduction for an FF&E reserve, and as such, the UW NOI ($) and UW NCF ($) for these mortgaged properties are the same. |
(15) | The UW NOI DSCR and UW NCF DSCR for all partial interest-only mortgage loans were calculated based on the first principal and interest payment after the Note Date during the term of the mortgage loan. |
With respect to Loan No. 9, Walgreens Net Lease Portfolio III, UW NOI DSCR and UW NCF DSCR are based on the straight-line average contractual rent over the loan term. | |
With respect to Loan No. 10, Walgreens Net Lease Portfolio IV, UW NOI DSCR and UW NCF DSCR are based on the straight-line average contractual rent over the loan term. | |
With regard to Loan No. 52, 340 Wilson Avenue, the UW NOI DSCR and UW NCF DSCR are calculated based on the straight-line average rent of the sole tenant at each mortgaged property. | |
(16) | Represents the amount deposited by the borrower at origination. All or a portion of this amount may have been released pursuant to the terms of the related loan documents. |
With respect to Loan No. 5, Aspen Heights Starkville, the borrower was required to deposit $271,438.86 into the lockbox account for prepaid rents. | |
With respect to Loan No. 13, Pinnacle Office & Shops and Parking, the related borrower was required to deposit $163,627 for free rent related to three tenants, Bennett Lotterhos Sulser & Wilson, Pileum Corporation and Eastgroup. | |
With respect to Loan No. 47, 145 Main Street, the borrower deposited $700,000 into a vacancy reserve at loan origination that may be released to the borrower upon, among other things, achievement of the successful leasing of 90% physical occupancy of the mortgaged property to one or more tenants, with minimum lease terms of three years and a 9.0% debt yield. If the borrower does not earn out the vacancy reserve by March 6, 2017, the lender may apply the deposit to reduce the outstanding debt and pay for applicable yield maintenance. | |
(17) | Represents the monthly amounts required to be deposited by the borrower. The monthly collected amounts may be increased or decreased pursuant to the terms of the related loan documents. In certain cases, reserves with $0 balances are springing and are collected in the event of certain conditions being triggered in the respective mortgage loan documents. In certain other cases, all excess cash flow will be swept into reserve accounts in the event of certain conditions being triggered in the respective mortgage loan documents. |
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With respect to Loan No. 3, 333 North Central Avenue, during an excess cash sweep period, as defined in the loan agreement, the borrower will make monthly deposits to the lender for approved leasing expenses, as defined in the loan agreement. | |
With respect to Loan No. 7, Shaner Hotels Portfolio, the borrowers deposited $133,000 into the Upfront Capex Reserve ($) for replacements and capital repairs. The borrowers are required to make monthly deposits of $219,500 for PIP expenses in the Monthly Capex Reserve ($) until May 2015, in addition to monthly deposits equal to 4% of gross income from operations for the calendar month occurring two calendar months prior to such payment date . | |
With respect to Loan No. 16, Diede Self Storage Portfolio, the borrowers will make monthly replacement reserve deposits equal to $5,259.08 for 60 months. This reserve will be capped at $315,545. | |
With respect to Loan No. 19, ExchangeRight Net Leased Portfolio 8, the borrower will make monthly deposits of $9,225 ($0.73 per square foot) for tenant improvements and leasing commissions. However, so long as no event of default has occurred and is continuing, deposits into the leasing reserve will be waived. | |
With regard to Loan No. 20, Tops Portfolio, the Monthly RE Tax Reserve ($) amount can change in the event the Syracuse IDA PILOT Agreement terminates for any reason and the mortgaged property is again subject to the full amount of real estate taxes. | |
With respect to Loan No. 24, Residence Inn Sugarloaf, the borrower is required to deposit into the Monthly Capex Reserve ($) an amount equal to (x) 2% of gross income from operations during the period from February 5, 2015 to (but not including) February 5, 2017, (y) 3% of gross income from operations during the term from February 5, 2017 to (but not including) February 5, 2018 and (z) 4% of gross income from operations on each payment date thereafter, all for the calendar month two months prior to such payment date. | |
With respect to Loan No. 30, Westmark Baranof, the borrower will make monthly deposits into the FF&E reserve commencing on the October 5, 2017 payment date in the amount equal to one-twelfth of 4.0% of gross revenues. In addition, if the lender determines in its reasonable discretion that any future PIP work is required, then, within 30 days after receipt of notice from the manager or the lender, as applicable, with respect to such PIP work, the borrower will deposit an amount equal to 125% of the estimated costs to complete such additional PIP work, as reasonably determined by the lender. | |
With respect to Loan No. 44, Bank of America – Avenue U, upon the occurrence and during the continuance of a cash management sweep period, as defined in the loan agreement, the borrower will make monthly deposits equal to $46.94 to the lender for replacements and repairs made to the mortgaged property during the calendar year. Additionally, upon the occurrence of a cash management sweep period, as defined in the loan agreement, the borrower will make monthly deposits equal to $469.42 for tenant improvements and leasing commissions. | |
With respect to Loan No. 49, San Clemente Professional Plaza, upon the occurrence of a trigger event, as defined in the loan agreement, the borrower will make monthly deposits equal to $427.88 for required replacements and repairs at the mortgaged property. | |
With respect to Loan No. 50, Holiday Inn Express – Kansas City, Monthly Capex Reserve ($) will be one twelfth of 4% of the greater of the (i) total gross income from operations for the immediately preceding calendar year and (ii) total projected gross income from operations set forth in the approved annual budget for the immediately following calendar year. | |
With respect to Loan No. 53, Unicorp Portfolio IV, upon the occurrence of a single tenant trigger event, as defined in the loan agreement, all excess cash will be swept into the TI/LC reserve, unless the borrowers deposit $179,160 in the form of cash or a letter of credit with the lender. | |
With respect to Loan No. 56, Shipyard Plaza, the Monthly TI/LC Reserve ($) deposit will be $2,856, capped at $171,360. Upon the occurrence of a Big Lots trigger event, as defined in the loan agreement, all excess cash will be swept into the TI/LC reserve, and the cap will increase to $210,300. If such cash sweep period has not ended within 120 days of the Big Lots trigger event, the borrower is required to deposit an amount necessary to increase the TI/LC reserve to $210,300 in the form of cash or a letter of credit. | |
With respect to Loan No. 58, CVS Dallas, the borrower will make monthly deposits into the replacement reserve equal to one-twelfth of the amount estimated by the lender in its sole discretion to be due for replacements and repairs to be made at the mortgaged property during the calendar year. Provided (i) no event of default or tenant |
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trigger event period, as defined in the loan agreement, has occurred and is continuing, and (ii) the major tenant is maintaining the condition of the mortgaged property consistent with similar establishments in the metropolitan area, the borrower will not be required to make monthly deposits into the replacement reserve. | |
With respect to Loan No. 64, Unicorp Portfolio I, upon the occurrence of a single tenant trigger event, as defined in the loan agreement, all excess cash will be swept into the TI/LC reserve, unless the borrowers deposit $90,000 in the form of cash or a letter of credit with the lender. | |
With respect to Loan No. 66, Unicorp Portfolio V, upon the occurrence of a single tenant trigger event, as defined in the loan agreement, all excess cash will be swept into the TI/LC reserve, unless borrowers deposit $173,830 in the form of cash or a letter of credit with the lender. | |
With respect to Loan No. 67, Sleepy’s Market, upon the earliest to occur of (i) Sleepy’s delivery of a termination notice, or (ii) June 1, 2020, the borrower will deposit the amount necessary to increase the amount of the rollover reserve fund to $80,880. | |
(18) | With respect to Loan No. 3, 333 North Central Avenue, if the borrower fails to make any payment of condominium common charges pursuant to the condominium declaration, then the borrower is required to deposit into escrow, on a monthly basis, an amount equal to the condominium common charges payable for the month immediately following the month in which such deposit occurs. |
With respect to Loan No. 11, Mt. Shasta Mall, the Monthly Other Reserve ($) represents a springing anchor lease reserve. If the anchor tenant, JCPenny (i) has failed to renew or extend the lease by the earlier of the applicable renewal notice period as defined within the lease; (ii) defaults beyond applicable grace and cure periods as defined within the lease; (iii) becomes subject to a petition under the bankruptcy code or any other creditors rights laws or makes an assignment for the benefit of creditors; or (iv) ceases operations at the space demised pursuant to the lease or “goes dark” (unless the tenant under such lease continues to pay rent in accordance with the terms of such lease), the borrower is required to make monthly deposits of 1/12 of $10.00 per square foot of the space demised pursuant to the lease into an anchor lease reserve account. | |
With respect to Loan No. 13, Pinnacle Office & Shops and Parking, the Monthly Other Reserve ($) represents a springing ground rent reserve, which is waived to the extent that the borrower maintains two months’ ground rent in escrow. | |
With respect to Loan No. 15, Renaissance New Orleans Portfolio, the Monthly Other Reserve ($) represents a seasonality reserve. On each seasonality deposit date (payment date occurring from and including the month of April through and including the month of June, and the month of November), the borrowers will be required to deposit $282,500 into the seasonality reserve, for an annual seasonality reserve amount of $1,130,000. Should the funds within the seasonality reserve fall below $1,130,000, the borrowers are required to deposit an amount up to $282,500 on each seasonality deposit date until such amount is sufficient to restore the seasonality reserve to $1,130,000. The monthly and annual seasonality reserve amounts will be adjusted annually based on performance of the mortgaged properties. | |
With respect to Loan No. 16, Diede Self Storage Portfolio, in the event that the Armor Struxx lease is terminated or surrendered, the borrower is required to deposit with the lender the net proceeds from the sale, transfer or other disposition of any equipment or property which is leased to Armor Struxx. | |
(19) | Represents a cap on the amount required to be deposited by the borrower pursuant to the related mortgage loan documents. In certain cases, during the term of the mortgage loan, the caps may be altered or terminated subject to conditions of the respective mortgage loan documents. |
With respect to Loan No. 3, 333 North Central Avenue, in the event that the senior unsecured rating for the Largest Tenant, Freeport McMoRan, is reduced to Ba1 or lower by Moody’s or BB+ or lower by S&P, all excess cash flow after payment of debt service, other required reserves and operating expenses will be deposited into the Monthly TI/LC Reserve ($). The reserve is subject to a cap of $4,929,800 ($20.00 per square foot), provided that if Freeport McMoRan’s senior unsecured rating improves to Baa3 by Moody’s or BBB- by S&P, such cap will be reduced to $2,464,900 ($10.00 per square foot). Notwithstanding the foregoing, should Freeport McMoRan’s senior unsecured rating decline to Ba2 or lower by Moody’s or BB or lower by S&P, the reserve will not be subject to a cap. |
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With respect to Loan No. 40, Dunbar Village Plaza, the borrower is required to make deposits into the Monthly TI/LC Reserve ($) of $6,702, capped at $225,000. So long as (i) no sweep event (as defined in the loan documents) has occurred or is continuing, (ii) the passage of July 31, 2017 without Kroger having sent notice of termination to the borrower and (iii) there are no landlord obligations outstanding, all funds above $100,000 in the TI/LC reserve will be released to the borrower and the reserve cap will be reduced to $100,000. | |
(20) | With respect to the footnotes hereto, no footnotes have been provided with respect to tenants that are not among the five largest tenants by square footage for any mortgaged property. |
(21) | In certain cases, the data for tenants occupying multiple spaces includes square footage only from the primary spaces sharing the same expiration date, and may not include smaller spaces with different expiration dates. |
With respect to Loan No. 57, Hy-Vee Independence, the Largest Tenant, Hy-Vee, Inc., leases 80,261 square feet at the mortgaged property which lease expires on April 30, 2024. Hy-Vee, Inc. also occupies an outparcel site through a ground lease that also expires on April 30, 2024, which is not part of the collateral for the mortgage loan. | |
(22) | The lease expirations shown are based on full lease terms; however, in some instances, the tenant may have the option to terminate its lease with respect to all or a portion of its leased space prior to the expiration date shown. In addition, in some instances, a tenant may have the right to assign its lease or sublease the leased premises and be released from its obligations under the subject lease. |
With respect to Loan No. 4, One Campus Martius, the Largest Tenant and the 2nd Largest Tenant, Quicken Loans, Inc. and Meridian Health Plan, respectively, are each affiliated with one of the loan sponsors. The 3rd Largest Tenant, Compuware Corporation, plans to vacate its space at the expiration of its current lease on December 31, 2019. Meridian Health Plan, the 2nd Largest Tenant, has pre-leased 117,109 square feet of the Compuware Corporation space and plans to take possession of the space upon Compuware Corporation vacating in 2019. | |
With respect to Loan No. 12, Horizon Outlet Shoppes Portfolio, the 2nd Largest Tenant at the Burlington mortgaged property, Gap Outlet, has the option to terminate its lease at any time with 90 days’ written notice. | |
With respect to Loan No. 13, Pinnacle Office & Shops and Parking, the 2nd Largest Tenant, Brunini Grantham Grower Hewes, has a one-time option to contract its space by up to 10% on December 8, 2018, with a payment of a termination fee. In addition, the 3rd Largest Tenant, BKD, LLP, has the one-time right to terminate its lease on January 4, 2019, with nine months’ written notice and a payment of a termination fee. Finally, the 4th Largest Tenant, Eastgroup Properties, has the one-time right to terminate its lease on December 31, 2016, with six months’ written notice. | |
With respect to Loan No. 25, Sunkist Shopping Center, the 2nd Largest Tenant, Central Bell Mart has the option to terminate its lease at any time with six months’ notice. | |
With respect to Loan No. 31, Shops at Chestnut Green, the 2nd Largest Tenant, Waxy O’Connors Irish Pub, may at any time, terminate the lease in the event the landlord violates or breaches the exclusive provision within the lease by leasing any other premises in the shopping center for the primary purpose of operating a pub concept restaurant. This restriction will not apply to restaurants other than a pub concept restaurant, including without limitations a restaurant offering oriental cuisine, including, but not limited to, Chinese, Thai, Japanese and Vietnamese. | |
With respect to Loan No. 38, 6 Industrial Way, the Largest Tenant, Atlantic Artificial Kidney Center, may terminate its lease if the borrower is excluded from participation in any governmental health care program and the borrower fails to cure such exclusion. | |
With respect to Loan No. 47, 145 Main Street, the 4th Largest Tenant, YMCA of Westport/Weston, has a one-time option to terminate its lease effective as of the end of the 5th lease year. The tenant is required to provide at least 12 months’ notice, a termination payment in the amount of two months’ base rent and additional rent, and certification that either (a) the tenant is relocating its operations to its principal facility in Westport, Connecticut, or (b) the tenant is losing money at this location. | |
With respect to Loan No. 49, San Clemente Professional Plaza, the Largest Tenant, Ramin Tayani, M.D., has the one-time option to terminate its lease after the initial 36 months of the lease extension, provided that the tenant gives 120 days’ prior written notice to the landlord and pays a termination fee. The 2nd Largest Tenant, San Clemente Orthopedic Rehab, has the one-time option to terminate its lease by giving 120 days’ prior written notice to the landlord and paying a termination fee. The 3rd Largest Tenant, Sea View Orthopedic Medical, has the one- |
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time option to terminate its lease between April 1, 2013 and June 30, 2023, provided that the tenant gives 120 days’ prior written notice to the landlord and pays a termination fee. | |
With respect to Loan No. 51, The Orchard at Stone Creek Shops, the 5th Largest Tenant, Go Wireless, may exercise an option to terminate its lease on July 20, 2018 between November 20, 2015 and July 20, 2018, by providing the landlord with 60 days’ written notice and paying a termination fee. | |
(23) | In certain cases, the Principal / Carveout Guarantor name was shortened for spacing purposes. |
With respect to Loan No. 1, Houston Galleria, the liabilities and obligations of the Carveout Guarantor are capped at $240,000,000 plus reasonable costs of collection. See “Description of the Mortgage Pool – Additional Considerations” in the Free Writing Prospectus for additional information. | |
With respect to Loan No. 4, One Campus Martius, the loan documents provide that (i) if it is determined that one guarantor is responsible for the recourse carveout (but not the other guarantor), such guarantor is solely liable for such recourse obligation and (ii) if both or neither of the guarantors are responsible for the recourse carveout, each guarantor is severally liable for 50% of such recourse obligation. | |
(24) | The classification of the lockbox types is described in the Free Writing Prospectus. See “Description of the Mortgage Pool – Lockbox Accounts” in the Free Writing Prospectus for further details. |
With respect to Loan No. 5, Aspen Heights Starkville, the borrower or property manager is required to deposit all prepaid rents into the lockbox account within one business day of receipt of such rents. On the 10th day of each month, the borrower will provide the lender and clearing bank a prepaid rent report certifying the aggregate amount of all prepaid rents then owed by the borrower to its tenants. | |
(25) | Refers to (a) debt secured by the mortgaged property, (b) mezzanine debt and (c) preferred equity. See “Description of the Mortgage Pool—Additional Debt—Existing Mezzanine Debt”, “—Future Mezzanine Debt” and “—Preferred Equity” and “Certain Legal Aspects of the Mortgage Loans” in the Free Writing Prospectus for information related to the mortgage loans with subordinate, mezzanine or other additional debt or preferred equity that permit subordinate, mezzanine or other additional debt in the future. |
With respect to Loan Nos. 7 and 14, Shaner Hotels Portfolio and Marriott - Chattanooga, the related respective mezzanine loans are cross-defaulted and cross-collateralized with each other and two other mezzanine loans that are not included in the mortgage loan pool. The mezzanine loans are cross-defaulted and cross-collateralized through guaranties and pledge and security agreements signed by each of the mezzanine loan borrowers. The total amount of mezzanine debt including the cross-collateralized and cross-defaulted loans is approximately $31.6 million. See “Description of the Mortgage Loans—Additional Debt—Existing Mezzanine Debt” in this Free Writing Prospectus. | |
With respect to Loan No. 9, Walgreens Net Lease Portfolio III, mezzanine debt of $51.4 million (“Acquisition Mezzanine Debt”) was used to finance the sale-leaseback of 41 Walgreens properties including the eight properties which serve as collateral for the Walgreens Net Lease Portfolio III loan and the eight properties which serve as collateral for Walgreens Net Lease Portfolio IV loan, as well as 25 properties that do not serve as collateral for the aforementioned loans. The lender allocated $9,786,720 of the Acquisition Mezzanine Debt to the Walgreens Net Lease Portfolio III properties for illustration of combined debt metrics (“Walgreens Net Lease Portfolio III Mezzanine Debt”). 50.0% of the Acquisition Mezzanine Debt is interest-only and accrues interest at a rate of 16.43000% per annum with payment obligations only from various sources of distributable amounts payable to the mezzanine borrowers pursuant to its existing joint venture agreement. The remaining 50.0% of the Acquisition Mezzanine Debt is interest-only with a 15.00000% per annum internal rate of return and a current interest rate of 5.00000% per annum. Including the Walgreens Net Lease Portfolio III Mezzanine Debt, the Cut-off Date LTV is 89.8%, the UW NCF DSCR is 1.54x and the UW NOI Debt Yield is 6.1%. The combined debt metrics were calculated using the current interest rate of 5.00000% on 50.0% of the Walgreens Net Lease Portfolio III Mezzanine Debt. | |
With respect to Loan No. 10, Walgreens Net Lease Portfolio IV, mezzanine debt of $51.4 million (“Acquisition Mezzanine Debt”) was used to finance the sale-leaseback of 41 Walgreens properties including the eight properties which serve as collateral for the Walgreens Net Lease Portfolio IV loan and the eight properties which serve as collateral for Walgreens Net Lease Portfolio III loan, as well as 25 properties that do not serve as collateral for the aforementioned loans. The lender allocated $9,489,959 of the Acquisition Mezzanine Debt to the Walgreens Net Lease Portfolio IV properties for illustration of combined debt metrics (“Walgreens Net Lease Portfolio IV Mezzanine Debt”). 50.0% of the Acquisition Mezzanine Debt is interest-only and accrues interest at a rate of 16.43000% per annum with payment obligations only from various sources of distributable amounts payable to the mezzanine |
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borrowers pursuant to its existing joint venture agreement. The remaining 50.0% of the Acquisition Mezzanine Debt is interest-only with a 15.00000% per annum internal rate of return and a current interest rate of 5.00000% per annum. Including the Walgreens Net Lease Portfolio IV Mezzanine Debt, the Cut-off Date LTV is 89.1%, the UW NCF DSCR is 1.55x and the UW NOI Debt Yield is 6.1%. The combined debt metrics were calculated using the current interest rate of 5.00000% on 50.0% of the Walgreens Net Lease Portfolio IV Mezzanine Debt. |
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