ANNEX A-1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | HISTORICAL FINANCIALS |
| | | | | | | | | | | | | | | | | | | | | Original | | Current | | | | | | Net | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | Number of | Property | Property | | Year | | Unit of | | Occupancy | Appraised | Appraisal | Current | Original | Balance | Current | Balance | % of Initial | Crossed | Related | Interest | Admin. | Mortgage | | Monthly Debt | Annual Debt | | First | Partial IO | Partial IO Loan | Rem. | Rem. | | | Payment | Grace Period | Grace Period | | | Final | Maturity/ARD | | Maturity | Prepayment | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | Most Recent | Most Recent | Most Recent | |
Loan # | Seller | Property Name | Street Address | City | State | Zip Code | County | Properties | Type | Subtype | Year Built | Renovated | Units | Measure | Occupancy % | Date | Value ($) | Date | LTV % | Balance ($) | per Unit ($) | Balance ($) | per Unit ($) | Pool Balance | Loan | Borrower | Rate % | Fee % | Rate % | Accrual Type | Service ($) | Service ($) | Note Date | Payment Date | Last IO Payment | First P&I Payment | Term | Amort | I/O Period | Seasoning | Due Date | (Late Payment) | (Default) | Maturity Date | ARD Loan | Mat Date | Balance ($) | | LTV % | Provision (Payments) | Revenues ($) | Total Expenses ($) | NOI ($) | Revenues ($) | Total Expenses ($) | NOI ($) | Revenues ($) | Total Expenses ($) | NOI ($) | Revenues ($) | Total Expenses ($) | NOI ($) | As of |
1 | JPMCB | 410 Tenth Avenue | 410 Tenth Avenue | New York | NY | 10001 | New York | 1 | Office | CBD | 1927 | 2020 | 631,944 | Square Feet | 99.2% | 12/16/20 | 955,000,000 | 12/01/20 | 39.8% | 80,000,000 | 601 | 80,000,000 | 601 | 6.9% | No | No | 2.59159 | 0.01251 | 2.57908 | Actual/360 | 175,172.29 | 2,102,067.48 | 12/18/20 | 02/01/21 | | | 82 | 0 | 84 | 2 | 1 | 0 | 0 | 01/01/28 | Yes | 03/01/32 | 80,000,000 | | 39.8% | L(26),Def(54),O(4) | | | | | | | | | | | | | |
2 | CREFI/GACC | MGM Grand & Mandalay Bay | Various | Las Vegas | NV | Various | Clark | 2 | Hotel | Full Service | Various | | 9,748 | Rooms | 71.4% | 09/30/20 | 4,600,000,000 | 01/10/20 | 35.5% | 79,985,667 | 167,645 | 79,985,667 | 167,645 | 6.9% | No | No | 3.55800 | 0.01064 | 3.54737 | Actual/360 | 240,451.36 | 2,885,416.32 | 02/14/20 | 04/05/20 | | | 108 | 0 | 120 | 12 | 5 | 0 | 0 | 03/05/30 | Yes | 03/05/32 | 79,985,667 | | 35.5% | Grtr0.5%orYM(35),DeforGrtr0.5%orYM(78),O(7) | 2,161,960,165 | 1,556,922,957 | 605,037,208 | 2,191,540,530 | 1,574,171,264 | 617,369,266 | 2,106,295,488 | 1,586,215,135 | 520,080,353 | 1,157,516,861 | 935,475,514 | 222,041,347 | 09/30/20 |
2.01 | CREFI/GACC | MGM Grand | 3799 South Las Vegas Boulevard | Las Vegas | NV | 89109 | Clark | 1 | Hotel | Full Service | 1993 | | 4,998 | Rooms | 68.5% | 09/30/20 | 2,505,000,000 | 01/10/20 | | 43,592,189 | | 43,592,189 | | 3.8% | | | | | | | | | | | | | | | | | | | | | | | 43,592,189 | | | | 1,179,680,639 | 834,995,842 | 344,684,797 | 1,226,105,346 | 854,539,115 | 371,566,231 | 1,161,850,748 | 879,242,083 | 282,608,665 | 662,869,240 | 533,910,560 | 128,958,680 | 09/30/20 |
2.02 | CREFI/GACC | Mandalay Bay | 3950 South Las Vegas Boulevard | Las Vegas | NV | 89119 | Clark | 1 | Hotel | Full Service | 1999 | | 4,750 | Rooms | 74.8% | 09/30/20 | 2,095,000,000 | 01/10/20 | | 36,393,478 | | 36,393,478 | | 3.1% | | | | | | | | | | | | | | | | | | | | | | | 36,393,478 | | | | 982,279,526 | 721,927,115 | 260,352,411 | 965,435,184 | 719,632,149 | 245,803,035 | 944,444,740 | 706,973,052 | 237,471,688 | 494,647,621 | 401,564,954 | 93,082,667 | 09/30/20 |
3 | GSMC | Phillips Point | 777 South Flagler Drive | West Palm Beach | FL | 33401 | Palm Beach | 1 | Office | CBD | 1985, 1988 | 2018-2020 | 448,885 | Square Feet | 90.5% | 12/01/20 | 289,000,000 | 12/15/20 | 68.7% | 75,000,000 | 442 | 75,000,000 | 442 | 6.5% | No | No | 3.34003 | 0.01126 | 3.32877 | Actual/360 | 211,650.89 | 2,539,810.68 | 01/15/21 | 03/06/21 | | | 119 | 0 | 120 | 1 | 6 | 5 days grace, once per 12-month period, other than the payment due on the Maturity Date | 0 | 02/06/31 | No | 02/06/31 | 75,000,000 | | 68.7% | L(25),Def(90),O(5) | 23,410,018 | 8,783,998 | 14,626,020 | 25,191,774 | 9,017,791 | 16,173,983 | 25,024,486 | 9,421,017 | 15,603,469 | 26,444,348 | 9,026,741 | 17,417,607 | 11/30/20 |
4 | CREFI | 141 Livingston | 141 Livingston Street | Brooklyn | NY | 11201 | Kings | 1 | Office | CBD | 1959 | 2015 | 213,745 | Square Feet | 100.0% | 02/01/21 | 182,300,000 | 02/01/21 | 54.9% | 75,000,000 | 468 | 75,000,000 | 468 | 6.5% | No | No | 3.21000 | 0.01126 | 3.19874 | Actual/360 | 203,411.46 | 2,440,937.52 | 02/18/21 | 04/06/21 | | | 120 | 0 | 120 | 0 | 6 | 0 | 0 | 03/06/31 | No | 03/06/31 | 75,000,000 | | 54.9% | L(24),Def(92),O(4) | 11,740,471 | 3,188,719 | 8,551,752 | 11,375,314 | 3,307,738 | 8,067,576 | 11,956,405 | 3,852,419 | 8,103,986 | 12,497,970 | 4,283,397 | 8,214,573 | 09/30/20 |
5 | JPMCB | Pittock Block | 921 Southwest Washington Street | Portland | OR | 97205 | Multnomah | 1 | Mixed Use | Office/Retail/Data Center | 1913 | 2001 | 297,698 | Square Feet | 71.4% | 12/21/20 | 329,000,000 | 12/07/20 | 42.9% | 66,000,000 | 474 | 66,000,000 | 474 | 5.7% | No | No | 3.29940 | 0.02126 | 3.27814 | Actual/360 | 183,987.60 | 2,207,851.20 | 12/30/20 | 02/01/21 | | | 118 | 0 | 120 | 2 | 1 | 0 | 0 | 01/01/31 | No | 01/01/31 | 66,000,000 | | 42.9% | L(4),Grtr1%orYM(112),O(4) | 13,166,469 | 3,537,767 | 9,628,702 | 14,107,319 | 5,034,876 | 9,072,443 | 15,357,144 | 5,337,329 | 10,019,815 | 16,674,600 | 5,627,162 | 11,047,438 | 11/30/20 |
6 | CREFI/JPMCB | The Galleria Office Towers | Various | Houston | TX | 77056 | Harris | 3 | Office | CBD | Various | Various | 1,067,672 | Square Feet | 68.1% | 01/20/21 | 185,000,000 | 01/06/21 | 48.6% | 65,000,000 | 84 | 65,000,000 | 84 | 5.6% | No | No | 4.46000 | 0.01126 | 4.44874 | Actual/360 | 327,802.40 | 3,933,628.75 | 02/17/21 | 04/06/21 | | | 120 | 360 | 0 | 0 | 6 | 0 | 0 | 03/06/31 | No | 03/06/31 | 52,481,454 | | 39.3% | L(24),Def(91),O(5) | 26,749,292 | 13,278,242 | 13,471,050 | 28,701,343 | 13,539,624 | 15,161,719 | 26,285,767 | 13,909,984 | 12,375,783 | 25,710,718 | 13,251,714 | 12,459,004 | 12/31/20 |
6.01 | CREFI/JPMCB | Galleria Tower I | 2700 Post Oak Boulevard | Houston | TX | 77056 | Harris | 1 | Office | CBD | 1974 | 2002, 2020 | 493,695 | Square Feet | 78.1% | 01/20/21 | 85,544,600 | 01/06/21 | | 30,056,211 | | 30,056,211 | | 2.6% | | | | | | | | | | | | | | | | | | | | | | | 24,267,594 | | | | 11,076,241 | 6,085,514 | 4,990,728 | 13,159,814 | 6,172,968 | 6,986,846 | 13,355,546 | 6,322,096 | 7,033,450 | 14,475,006 | 6,136,741 | 8,338,265 | 12/31/20 |
6.02 | CREFI/JPMCB | Galleria Tower II | 5051 Westheimer Road | Houston | TX | 77056 | Harris | 1 | Office | CBD | 1970 | 1992, 2005, 2020 | 320,687 | Square Feet | 68.1% | 01/20/21 | 55,566,781 | 01/06/21 | | 19,523,464 | | 19,523,464 | | 1.7% | | | | | | | | | | | | | | | | | | | | | | | 15,763,381 | | | | 8,621,729 | 3,923,686 | 4,698,043 | 8,239,631 | 4,058,660 | 4,180,971 | 7,540,539 | 4,118,572 | 3,421,967 | 7,275,570 | 3,976,206 | 3,299,364 | 12/31/20 |
6.03 | CREFI/JPMCB | Galleria Financial Center | 5065-5075 Westheimer Road | Houston | TX | 77056 | Harris | 1 | Office | CBD | 1977 | 2020 | 253,290 | Square Feet | 48.7% | 01/20/21 | 43,888,619 | 01/06/21 | | 15,420,326 | | 15,420,326 | | 1.3% | | | | | | | | | | | | | | | | | | | | | | | 12,450,478 | | | | 7,051,321 | 3,269,042 | 3,782,279 | 7,301,898 | 3,307,996 | 3,993,902 | 5,389,682 | 3,469,316 | 1,920,366 | 3,960,142 | 3,138,768 | 821,374 | 12/31/20 |
7 | GSMC | U.S. Industrial Portfolio VI | Various | Various | Various | Various | Various | 10 | Industrial | Various | Various | Various | 2,981,955 | Square Feet | 95.9% | 02/01/21 | 136,500,000 | Various | 59.3% | 60,000,000 | 27 | 60,000,000 | 27 | 5.2% | No | No | 3.71600 | 0.01126 | 3.70474 | Actual/360 | 188,380.56 | 2,260,566.72 | 02/08/21 | 04/06/21 | | | 120 | 0 | 120 | 0 | 6 | 0 | 0 | 03/06/31 | No | 03/06/31 | 60,000,000 | | 59.3% | L(24),Def(92),O(4) | | | | | | | | | | | | | |
7.01 | GSMC | True Value | 308 South Division Street | Harvard | IL | 60033 | McHenry | 1 | Industrial | Warehouse/Distribution | 1942 | 1982 | 1,331,727 | Square Feet | 100.0% | 02/01/21 | 36,100,000 | 01/06/21 | | 16,044,444 | | 16,044,444 | | 1.4% | | | | | | | | | | | | | | | | | | | | | | | 16,044,444 | | | | | | | | | | | | | | | | |
7.02 | GSMC | Belnick | 4350 Ball Ground Highway | Canton | GA | 30114 | Cherokee | 1 | Industrial | Warehouse/Distribution | 1999 | 2011 | 477,152 | Square Feet | 100.0% | 02/01/21 | 28,900,000 | 01/05/21 | | 12,844,444 | | 12,844,444 | | 1.1% | | | | | | | | | | | | | | | | | | | | | | | 12,844,444 | | | | | | | | | | | | | | | | |
7.03 | GSMC | Tufco - 3161 South Ridge Road | 3161 South Ridge Road | Ashwaubenon | WI | 54304 | Brown | 1 | Industrial | Manufacturing | 1978 | | 226,900 | Square Feet | 100.0% | 02/01/21 | 14,900,000 | 12/28/20 | | 6,622,222 | | 6,622,222 | | 0.6% | | | | | | | | | | | | | | | | | | | | | | | 6,622,222 | | | | | | | | | | | | | | | | |
7.04 | GSMC | Pro Con - 109 Maplewood Drive | 109 Maplewood Drive | Hazle Township | PA | 18202 | Luzerne | 1 | Industrial | Manufacturing | 1987, 1997, 2001 | | 205,320 | Square Feet | 100.0% | 02/01/21 | 12,920,000 | 12/29/20 | | 5,742,222 | | 5,742,222 | | 0.5% | | | | | | | | | | | | | | | | | | | | | | | 5,742,222 | | | | | | | | | | | | | | | | |
7.05 | GSMC | Total Logistics | 2900 Granada Lane North | Oakdale | MN | 55128 | Washington | 1 | Industrial | Warehouse | 1994 | 2008 | 86,460 | Square Feet | 100.0% | 02/01/21 | 10,800,000 | 12/21/20 | | 4,747,407 | | 4,747,407 | | 0.4% | | | | | | | | | | | | | | | | | | | | | | | 4,747,407 | | | | | | | | | | | | | | | | |
7.06 | GSMC | Pro Con - 2441 East Glendale Avenue | 2441 East Glendale Avenue | Appleton | WI | 54911 | Outagamie | 1 | Industrial | Manufacturing | 1978 | 2002 | 172,261 | Square Feet | 100.0% | 02/01/21 | 9,440,000 | 12/28/20 | | 4,149,630 | | 4,149,630 | | 0.4% | | | | | | | | | | | | | | | | | | | | | | | 4,149,630 | | | | | | | | | | | | | | | | |
7.07 | GSMC | Amaray | 1300 West Park Road | Elizabethtown | KY | 42701 | Hardin | 1 | Industrial | Manufacturing | 1975 | | 194,519 | Square Feet | 100.0% | 02/01/21 | 9,200,000 | 12/30/20 | | 4,043,704 | | 4,043,704 | | 0.3% | | | | | | | | | | | | | | | | | | | | | | | 4,043,704 | | | | | | | | | | | | | | | | |
7.08 | GSMC | Pro Con - 2430 East Glendale Avenue | 2430 East Glendale Avenue | Appleton | WI | 54911 | Outagamie | 1 | Industrial | Manufacturing | 1968, 1974, 1995, 1997 | | 122,500 | Square Feet | 100.0% | 02/01/21 | 6,720,000 | 12/28/20 | | 2,954,074 | | 2,954,074 | | 0.3% | | | | | | | | | | | | | | | | | | | | | | | 2,954,074 | | | | | | | | | | | | | | | | |
7.09 | GSMC | Tufco - 1205 Burris Road | 1205 Burris Road | Newton | NC | 28658 | Catawba | 1 | Industrial | Warehouse | 1971 | | 121,096 | Square Feet | 0.0% | 02/01/21 | 4,650,000 | 12/23/20 | | 1,576,296 | | 1,576,296 | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | 1,576,296 | | | | | | | | | | | | | | | | |
7.10 | GSMC | Tufco - 1055 Parkview Road | 1055 Parkview Road | Ashwaubenon | WI | 54304 | Brown | 1 | Industrial | Manufacturing | 1983 | | 44,020 | Square Feet | 100.0% | 02/01/21 | 2,870,000 | 12/28/20 | | 1,275,556 | | 1,275,556 | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | 1,275,556 | | | | | | | | | | | | | | | | |
8 | CREFI | Boca Office Portfolio | Various | Boca Raton | FL | 33433 | Palm Beach | 4 | Mixed Use | Office/Retail | Various | Various | 514,527 | Square Feet | 90.4% | 01/23/21 | 155,900,000 | 11/13/20 | 63.5% | 50,000,000 | 192 | 50,000,000 | 192 | 4.3% | No | No | 4.02000 | 0.01126 | 4.00874 | Actual/360 | 169,826.39 | 2,037,916.68 | 02/17/21 | 04/06/21 | | | 60 | 0 | 60 | 0 | 6 | 0 | 0 | 03/06/26 | No | 03/06/26 | 50,000,000 | | 63.5% | L(24),Def(33),O(3) | 11,976,379 | 5,035,273 | 6,941,106 | 13,568,307 | 5,056,153 | 8,512,154 | 14,625,310 | 5,697,675 | 8,927,635 | 13,895,191 | 5,846,969 | 8,048,222 | 12/31/20 |
8.01 | CREFI | Boardwalk @ 18th | 6909 Southwest 18th Street | Boca Raton | FL | 33433 | Palm Beach | 1 | Mixed Use | Office/Retail | 1986 | 2017 | 132,132 | Square Feet | 91.8% | 01/23/21 | 49,500,000 | 10/22/20 | | 15,151,515 | | 15,151,515 | | 1.3% | | | | | | | | | | | | | | | | | | | | | | | 15,151,515 | | | | 2,129,818 | 1,303,210 | 826,608 | 3,984,565 | 1,248,816 | 2,735,749 | 4,494,033 | 1,328,656 | 3,165,377 | 3,992,387 | 1,521,784 | 2,470,603 | 12/31/20 |
8.02 | CREFI | Fountains Center | 7000-7700 West Camino Real | Boca Raton | FL | 33433 | Palm Beach | 1 | Mixed Use | Office/Retail | 1983 | | 188,666 | Square Feet | 84.5% | 01/23/21 | 44,500,000 | 11/13/20 | | 14,393,939 | | 14,393,939 | | 1.2% | | | | | | | | | | | | | | | | | | | | | | | 14,393,939 | | | | 4,717,108 | 1,845,297 | 2,871,811 | 4,595,137 | 1,911,729 | 2,683,408 | 4,608,760 | 2,215,470 | 2,393,290 | 4,444,768 | 2,140,294 | 2,304,474 | 12/31/20 |
8.03 | CREFI | City National Park | 7000 Palmetto Park Road and 22125 Powerline Road | Boca Raton | FL | 33433 | Palm Beach | 1 | Mixed Use | Office/Retail | 1986, 1991, 1998 | | 132,207 | Square Feet | 97.4% | 01/23/21 | 39,200,000 | 11/13/20 | | 14,393,939 | | 14,393,939 | | 1.2% | | | | | | | | | | | | | | | | | | | | | | | 14,393,939 | | | | 3,821,635 | 1,309,085 | 2,512,550 | 3,526,454 | 1,319,363 | 2,207,091 | 3,987,812 | 1,490,022 | 2,497,790 | 3,692,576 | 1,598,181 | 2,094,395 | 12/31/20 |
8.04 | CREFI | Grove Centre | 21301 Powerline Road | Boca Raton | FL | 33433 | Palm Beach | 1 | Mixed Use | Office/Retail | 1983 | 2017 | 61,522 | Square Feet | 90.8% | 01/23/21 | 17,500,000 | 10/22/20 | | 6,060,606 | | 6,060,606 | | 0.5% | | | | | | | | | | | | | | | | | | | | | | | 6,060,606 | | | | 1,307,818 | 577,682 | 730,136 | 1,462,151 | 576,246 | 885,905 | 1,534,705 | 663,527 | 871,178 | 1,765,460 | 586,711 | 1,178,749 | 12/31/20 |
9 | CREFI | Gestamp Automocion SLB | 3063 Hickory Valley Road | Chattanooga | TN | 37421 | Hamilton | 1 | Industrial | Manufacturing | 2014 | | 637,750 | Square Feet | 100.0% | 03/06/21 | 78,900,000 | 02/01/21 | 62.7% | 49,500,000 | 78 | 49,500,000 | 78 | 4.3% | No | No | 3.61000 | 0.01126 | 3.59874 | Actual/360 | 225,327.69 | 2,703,932.28 | 02/19/21 | 04/06/21 | 03/06/26 | 04/06/26 | 120 | 360 | 60 | 0 | 6 | 0 | 0 | 03/06/31 | No | 03/06/31 | 44,619,939 | | 56.6% | Grtr4%orYM(24),DeforGrtr1%orYM(89),O(7) | | | | | | | | | | | | | |
10 | JPMCB | 30 Hudson Yards 67 | 500 West 33rd Street | New York | NY | 10001 | New York | 1 | Office | CBD | 2019 | | 44,954 | Square Feet | 100.0% | 03/07/21 | 110,000,000 | 02/01/21 | 64.5% | 45,000,000 | 1,579 | 45,000,000 | 1,579 | 3.9% | No | No | 3.37100 | 0.01126 | 3.35974 | Actual/360 | 128,168.23 | 1,538,018.76 | 02/19/21 | 04/07/21 | | | 120 | 0 | 120 | 0 | 7 | 0 | 0 | 03/07/31 | No | 03/07/31 | 45,000,000 | | 64.5% | L(24),Def(93),O(3) | | | | | | | | | | | | | |
11 | GSMC | Dawson Marketplace | GA-400 & Dawson Forest Road East | Dawsonville | GA | 30534 | Dawson | 1 | Retail | Anchored | 2017-2020 | | 352,418 | Square Feet | 97.3% | 12/31/20 | 68,000,000 | 11/17/19 | 55.4% | 43,800,000 | 124 | 43,800,000 | 124 | 3.8% | No | No | 3.55000 | 0.01126 | 3.53874 | Actual/360 | 131,374.65 | 1,576,495.80 | 02/03/20 | 03/06/20 | | | 107 | 0 | 120 | 13 | 6 | 0 | 0 | 02/06/30 | No | 02/06/30 | 43,800,000 | | 64.4% | L(37),Def(79),O(4) | | | | 4,313,060 | 839,535 | 3,473,525 | 4,922,998 | 957,637 | 3,965,361 | 4,587,733 | 916,721 | 3,671,012 | 12/31/20 |
12 | GACC | 8670 Wilshire | 8670 Wilshire Boulevard | Beverly Hills | CA | 90211 | Los Angeles | 1 | Office | Medical | 1986 | 2002 | 50,520 | Square Feet | 100.0% | 02/21/21 | 70,400,000 | 01/04/21 | 60.4% | 42,500,000 | 841 | 42,500,000 | 841 | 3.7% | No | No | 3.78400 | 0.01126 | 3.77274 | Actual/360 | 135,878.01 | 1,630,536.12 | 02/19/21 | 04/06/21 | | | 120 | 0 | 120 | 0 | 6 | 0 | 0 | 03/06/31 | No | 03/06/31 | 42,500,000 | | 60.4% | L(24),Def(91),O(5) | 3,530,532 | 885,907 | 2,644,625 | 3,708,299 | 1,074,298 | 2,634,001 | 3,954,464 | 1,103,805 | 2,850,658 | 3,925,244 | 1,099,581 | 2,825,663 | 12/31/20 |
13 | GSMC | JW Marriott Nashville | 201 8th Avenue South | Nashville | TN | 37203 | Davidson | 1 | Hotel | Full Service | 2018 | | 533 | Rooms | 44.1% | 09/30/20 | 301,000,000 | 11/10/20 | 61.5% | 35,000,000 | 347,092 | 35,000,000 | 347,092 | 3.0% | No | No | 3.13900 | 0.01126 | 3.12774 | Actual/360 | 92,825.75 | 1,113,909.00 | 03/06/20 | 04/06/20 | | | 108 | 0 | 120 | 12 | 6 | 0 | 0 | 03/06/30 | No | 03/06/30 | 35,000,000 | | 61.5% | L(36),Def(77),O(7) | | | | | | | 93,677,197 | 65,123,527 | 28,553,670 | 48,245,221 | 40,461,820 | 7,783,401 | 09/30/20 |
14 | CREFI | Morgan Stanley Tower | 150 2nd Avenue North | Saint Petersburg | FL | 33701 | Pinellas | 1 | Office | CBD | 1985 | 2015 | 187,694 | Square Feet | 94.7% | 12/15/20 | 54,100,000 | 12/16/20 | 62.8% | 34,000,000 | 181 | 34,000,000 | 181 | 2.9% | No | No | 3.50000 | 0.01126 | 3.48874 | Actual/360 | 152,675.19 | 1,832,102.28 | 02/12/21 | 04/06/21 | 03/06/24 | 04/06/24 | 120 | 360 | 36 | 0 | 6 | 5 (One time only) | 0 | 03/06/31 | No | 03/06/31 | 29,042,251 | | 53.7% | L(24),Def(90),O(6) | 4,812,797 | 1,947,477 | 2,865,319 | 5,062,067 | 2,045,733 | 3,016,334 | 5,267,953 | 2,071,198 | 3,196,755 | 5,565,158 | 2,192,104 | 3,373,053 | 12/31/20 |
15 | JPMCB | The Village at Meridian | 1600-2300 North Eagle Road | Meridian | ID | 83642 | Ada | 1 | Retail | Anchored | 2012 | | 841,927 | Square Feet | 79.3% | 10/01/20 | 197,000,000 | 10/06/20 | 33.5% | 30,995,000 | 78 | 30,995,000 | 78 | 2.7% | No | No | 3.49900 | 0.02126 | 3.47774 | Actual/360 | 91,631.48 | 1,099,577.76 | 01/14/21 | 03/05/21 | | | 119 | 0 | 120 | 1 | 5 | 0 | 0 | 02/05/31 | No | 02/05/31 | 30,995,000 | | 33.5% | L(24),Grtr1%orYM(1),DeforGrtr1%orYM(91),O(4) | 19,006,696 | 8,151,813 | 10,854,883 | 18,970,139 | 8,128,280 | 10,841,859 | 20,491,196 | 7,886,173 | 12,605,023 | 21,395,616 | 7,579,294 | 13,816,322 | 10/31/20 |
16 | GSMC | Millennium Corporate Park | 18200-18700 Northeast Union Hill Road | Redmond | WA | 98052 | King | 1 | Office | Suburban | 1999-2000, 2014 | | 537,046 | Square Feet | 100.0% | 10/01/20 | 216,700,000 | 11/18/20 | 60.9% | 27,000,000 | 246 | 27,000,000 | 246 | 2.3% | No | No | 3.03200 | 0.01126 | 3.02074 | Actual/360 | 69,167.50 | 830,010.00 | 12/17/20 | 02/06/21 | | | 58 | 0 | 60 | 2 | 6 | 5 | 0 | 01/06/26 | No | 01/06/26 | 27,000,000 | | 60.9% | L(26),Def(29),O(5) | 12,492,137 | 2,779,147 | 9,712,990 | 13,171,355 | 3,120,392 | 10,050,963 | 14,163,501 | 3,148,266 | 11,015,235 | 14,590,482 | 3,260,799 | 11,329,683 | 10/31/20 |
17 | GSMC | 711 Fifth Avenue | 711 5th Avenue | New York | NY | 10022 | New York | 1 | Mixed Use | Office/Retail | 1927 | 2013-2019 | 340,024 | Square Feet | 76.5% | 01/31/20 | 1,000,000,000 | 01/23/20 | 54.5% | 26,500,000 | 1,603 | 26,500,000 | 1,603 | 2.3% | No | No | 3.16000 | 0.01251 | 3.14749 | Actual/360 | 70,752.55 | 849,030.60 | 03/06/20 | 04/06/20 | | | 108 | 0 | 120 | 12 | 6 | 0 | 0 | 03/06/30 | No | 03/06/30 | 26,500,000 | | 54.5% | L(36),Def(77),O(7) | 62,723,555 | 17,358,037 | 45,365,518 | 63,038,695 | 18,950,129 | 44,088,566 | 69,563,590 | 20,967,241 | 48,596,349 | 69,551,475 | 22,478,883 | 47,072,592 | 09/30/20 |
18 | JPMCB | Oakland Commons I&II | 20700 & 20750 Civic Center Drive | Southfield | MI | 48076 | Oakland | 1 | Office | Suburban | 1999 | | 315,839 | Square Feet | 77.7% | 01/18/21 | 34,900,000 | 02/01/21 | 69.6% | 24,300,000 | 77 | 24,300,000 | 77 | 2.1% | No | No | 4.21500 | 0.06001 | 4.15499 | Actual/360 | 119,044.01 | 1,428,528.12 | 02/19/21 | 04/01/21 | 03/01/23 | 04/01/23 | 120 | 360 | 24 | 0 | 1 | 0 | 5 (Once per year) | 03/01/31 | No | 03/01/31 | 20,595,926 | | 59.0% | L(24),Def(92),O(4) | | | | 4,537,061 | 2,250,639 | 2,286,422 | 4,486,044 | 1,999,743 | 2,486,301 | 4,577,523 | 1,992,178 | 2,585,345 | 12/31/20 |
19 | GACC | Orlando Technology Park | 100, 200, 250, 255 & 525 Technology Parkway | Lake Mary | FL | 32746 | Seminole | 1 | Office | Flex | 1986, 1998, 1999 | 2015-2020 | 297,386 | Square Feet | 86.9% | 11/30/20 | 35,000,000 | 01/19/21 | 69.0% | 24,150,000 | 81 | 24,150,000 | 81 | 2.1% | No | No | 3.50100 | 0.01126 | 3.48974 | Actual/360 | 108,457.77 | 1,301,493.24 | 02/24/21 | 04/06/21 | 03/06/24 | 04/06/24 | 120 | 360 | 36 | 0 | 6 | 5 (Once per every 366 day period) | 0 | 03/06/31 | No | 03/06/31 | 20,629,072 | | 58.9% | L(24),Def(92),O(4) | 2,407,985 | 911,099 | 1,496,887 | 2,834,283 | 1,058,179 | 1,776,104 | 3,641,046 | 1,058,108 | 2,582,938 | 3,717,608 | 1,120,111 | 2,597,497 | 11/30/20 |
20 | GACC | Woodbury Crossing Phase II | 530 Greenwood Drive Southwest | Olympia | WA | 98502 | Thurston | 1 | Multifamily | Garden | 2019-2020 | | 90 | Units | 95.6% | 01/31/21 | 32,800,000 | 12/18/20 | 62.1% | 20,380,000 | 226,444 | 20,380,000 | 226,444 | 1.8% | No | No | 4.26737 | 0.01126 | 4.25611 | Actual/360 | 73,480.75 | 881,769.00 | 02/11/21 | 04/06/21 | | | 120 | 0 | 120 | 0 | 6 | 0 | 0 | 03/06/31 | No | 03/06/31 | 20,380,000 | | 62.1% | L(24),Def(92),O(4) | | | | | | | | | | 1,104,528 | 281,915 | 822,613 | 12/31/20 |
21 | CREFI | Advanced Energy | 2424 Midpoint Drive and 1625 Sharp Point Drive | Fort Collins | CO | 80525 | Larimer | 1 | Industrial | R&D/Flex | 1987, 2000 | 1994, 2015 | 115,627 | Square Feet | 100.0% | 03/06/21 | 30,650,000 | 12/10/20 | 60.0% | 18,390,000 | 159 | 18,390,000 | 159 | 1.6% | No | No | 3.87000 | 0.01126 | 3.85874 | Actual/360 | 86,424.01 | 1,037,088.12 | 02/12/21 | 04/06/21 | 03/06/24 | 04/06/24 | 120 | 360 | 36 | 0 | 6 | 0 | 0 | 03/06/31 | No | 03/06/31 | 15,856,059 | | 51.7% | L(24),Def(93),O(3) | | | | 1,749,114 | 524,520 | 1,224,594 | 1,795,172 | 587,304 | 1,207,867 | 1,860,489 | 617,703 | 1,242,785 | 11/30/20 |
22 | CREFI | Value Store It Miami | 5900 Northwest 102nd Avenue | Doral | FL | 33178 | Miami-Dade | 1 | Self Storage | Self Storage | 2010 | 2017 | 119,850 | Square Feet | 93.1% | 01/11/21 | 27,200,000 | 01/08/21 | 62.5% | 17,000,000 | 142 | 17,000,000 | 142 | 1.5% | No | No | 3.61000 | 0.04126 | 3.56874 | Actual/360 | 51,851.97 | 622,223.64 | 02/11/21 | 04/06/21 | | | 120 | 0 | 120 | 0 | 6 | 0 | 0 | 03/06/31 | No | 03/06/31 | 17,000,000 | | 62.5% | L(24),Def(92),O(4) | | | | | | | 1,789,933 | 646,250 | 1,143,683 | 1,948,939 | 645,367 | 1,303,572 | 01/31/21 |
23 | GSMC | Willoughby Commons | 36363 Euclid Avenue | Willoughby | OH | 44094 | Lake | 1 | Retail | Power Center | 1997-2000 | | 351,581 | Square Feet | 98.9% | 09/30/20 | 51,700,000 | 11/22/19 | 71.5% | 16,950,000 | 105 | 16,950,000 | 105 | 1.5% | No | No | 4.03800 | 0.02126 | 4.01674 | Actual/360 | 81,293.66 | 975,523.92 | 12/20/19 | 02/06/20 | 01/06/24 | 02/06/24 | 106 | 360 | 48 | 14 | 6 | 0 | 0 | 01/06/30 | No | 01/06/30 | 15,042,338 | | 63.4% | L(38),Def(77),O(5) | 4,700,619 | 1,259,309 | 3,441,310 | 4,806,432 | 1,218,102 | 3,588,330 | | | | 4,230,476 | 1,041,512 | 3,188,964 | 09/30/20 |
24 | JPMCB | Camellia Trace | 100 Trace Drive | Jackson | TN | 38305 | Madison | 1 | Multifamily | Garden | 2002 | | 212 | Units | 99.1% | 02/02/21 | 24,700,000 | 01/06/21 | 63.4% | 15,655,000 | 73,844 | 15,655,000 | 73,844 | 1.4% | No | Yes - Group 1 | 3.45700 | 0.04126 | 3.41574 | Actual/360 | 45,725.83 | 548,709.96 | 02/12/21 | 04/01/21 | | | 120 | 0 | 120 | 0 | 1 | 0 | 0 | 03/01/31 | No | 03/01/31 | 15,655,000 | | 63.4% | L(25),Grtr1%orYM(91),O(4) | | | | | | | | | | 2,364,409 | 941,158 | 1,423,251 | 12/31/20 |
25 | GACC | Dollar General Portfolio | Various | Various | Various | Various | Various | 15 | Retail | Freestanding | Various | | 139,012 | Square Feet | 100.0% | 03/06/21 | 21,320,000 | 01/19/21 | 65.0% | 13,850,000 | 100 | 13,850,000 | 100 | 1.2% | No | No | 3.15100 | 0.01126 | 3.13974 | Actual/360 | 36,872.90 | 442,474.80 | 02/02/21 | 03/06/21 | | | 119 | 0 | 120 | 1 | 6 | 0 | 0 | 02/06/31 | No | 02/06/31 | 13,850,000 | | 65.0% | L(25),Def(90),O(5) | | | | | | | | | | | | | |
25.01 | GACC | Robinsonville | 13060 Highway 61 North | Robinsonville | MS | 38664 | Tunica | 1 | Retail | Freestanding | 2020 | | 9,100 | Square Feet | 100.0% | 03/06/21 | 1,720,000 | 01/12/21 | | 1,126,069 | | 1,126,069 | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | 1,126,069 | | | | | | | | | | | | | | | | |
25.02 | GACC | Saint Mary's | 5056 South Pleasants Highway | Belmont | WV | 26170 | Pleasants | 1 | Retail | Freestanding | 2020 | | 9,100 | Square Feet | 100.0% | 03/06/21 | 1,540,000 | 01/13/21 | | 1,008,225 | | 1,008,225 | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | 1,008,225 | | | | | | | | | | | | | | | | |
25.03 | GACC | Alexandria (Carlos) | 4480 County Road 13 Northeast | Carlos | MN | 56319 | Douglas | 1 | Retail | Freestanding | 2020 | | 9,002 | Square Feet | 100.0% | 03/06/21 | 1,520,000 | 01/03/21 | | 995,131 | | 995,131 | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | 995,131 | | | | | | | | | | | | | | | | |
25.04 | GACC | St. Martinville | 4009 Catahoula Highway | Saint Martinville | LA | 70582 | Saint Martin | 1 | Retail | Freestanding | 2020 | | 9,100 | Square Feet | 100.0% | 03/06/21 | 1,440,000 | 01/13/21 | | 942,756 | | 942,756 | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | 942,756 | | | | | | | | | | | | | | | | |
25.05 | GACC | Fife Lake | 6950 U.S. 131 | Fife Lake | MI | 49633 | Grand Traverse | 1 | Retail | Freestanding | 2020 | | 9,100 | Square Feet | 100.0% | 03/06/21 | 1,430,000 | 01/13/21 | | 936,209 | | 936,209 | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | 936,209 | | | | | | | | | | | | | | | | |
25.06 | GACC | Waubun | 3185 U.S. 59 | Waubun | MN | 56589 | Mahnomen | 1 | Retail | Freestanding | 2020 | | 9,100 | Square Feet | 100.0% | 03/06/21 | 1,420,000 | 01/12/21 | | 929,662 | | 929,662 | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | 929,662 | | | | | | | | | | | | | | | | |
25.07 | GACC | Lake Village | 612 U.S. 65 | Lake Village | AR | 71653 | Chicot | 1 | Retail | Freestanding | 2020 | | 10,566 | Square Feet | 100.0% | 03/06/21 | 1,410,000 | 01/13/21 | | 923,115 | | 923,115 | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | 923,115 | | | | | | | | | | | | | | | | |
25.08 | GACC | New Era | 4121 South Oceana Drive | New Era | MI | 49446 | Oceana | 1 | Retail | Freestanding | 2020 | | 9,026 | Square Feet | 100.0% | 03/06/21 | 1,400,000 | 01/13/21 | | 916,568 | | 916,568 | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | 916,568 | | | | | | | | | | | | | | | | |
25.09 | GACC | Mooers | 2593 U.S. 11 | Mooers | NY | 12958 | Clinton | 1 | Retail | Freestanding | 2020 | | 9,026 | Square Feet | 100.0% | 03/06/21 | 1,380,000 | 01/12/21 | | 903,474 | | 903,474 | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | 903,474 | | | | | | | | | | | | | | | | |
25.10 | GACC | Hinckley | 304 Fire Monument Road | Hinckley | MN | 55037 | Pine | 1 | Retail | Freestanding | 2020 | | 9,100 | Square Feet | 100.0% | 03/06/21 | 1,370,000 | 01/12/21 | | 896,927 | | 896,927 | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | 896,927 | | | | | | | | | | | | | | | | |
25.11 | GACC | Center | 308 Lignite Avenue | Center | ND | 58530 | Oliver | 1 | Retail | Freestanding | 2020 | | 9,026 | Square Feet | 100.0% | 03/06/21 | 1,370,000 | 01/12/21 | | 896,927 | | 896,927 | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | 896,927 | | | | | | | | | | | | | | | | |
25.12 | GACC | Lepanto | 330 West Broad Street | Lepanto | AR | 72354 | Poinsett | 1 | Retail | Freestanding | 2020 | | 10,640 | Square Feet | 100.0% | 03/06/21 | 1,350,000 | 01/11/21 | | 883,834 | | 883,834 | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | 883,834 | | | | | | | | | | | | | | | | |
25.13 | GACC | Edgemont | 11116 U.S. 18 | Edgemont | SD | 57735 | Fall River | 1 | Retail | Freestanding | 2019 | | 9,000 | Square Feet | 100.0% | 03/06/21 | 1,320,000 | 01/13/21 | | 867,466 | | 867,466 | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | 867,466 | | | | | | | | | | | | | | | | |
25.14 | GACC | Louisa | 31 Spankem Branch Road | Louisa | KY | 41230 | Lawrence | 1 | Retail | Freestanding | 2019 | | 9,100 | Square Feet | 100.0% | 03/06/21 | 1,290,000 | 01/12/21 | | 844,552 | | 844,552 | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | 844,552 | | | | | | | | | | | | | | | | |
25.15 | GACC | Prue | 11152 New Prue Road | Prue | OK | 74054 | Osage | 1 | Retail | Freestanding | 2020 | | 9,026 | Square Feet | 100.0% | 03/06/21 | 1,190,000 | 01/03/21 | | 779,083 | | 779,083 | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | 779,083 | | | | | | | | | | | | | | | | |
26 | CREFI | 9633 Westheimer Road | 9633 Westheimer Road | Houston | TX | 77063 | Harris | 1 | Mixed Use | Self Storage/Retail | 1973 | 2021 | 82,000 | Square Feet | 100.0% | 02/01/21 | 21,890,000 | 01/21/21 | 62.5% | 13,681,250 | 167 | 13,681,250 | 167 | 1.2% | No | No | 3.89000 | 0.01126 | 3.87874 | Actual/360 | 44,966.03 | 539,592.36 | 02/17/21 | 04/06/21 | | | 120 | 0 | 120 | 0 | 6 | 0 | 0 | 03/06/31 | No | 03/06/31 | 13,681,250 | | 62.5% | L(24),Def(92),O(4) | | | | | | | | | | | | | |
27 | CREFI | 46-50 East 167th Street | 46-50 East 167th Street | Bronx | NY | 10452 | Bronx | 1 | Retail | Anchored | 1931 | | 26,500 | Square Feet | 100.0% | 11/01/20 | 20,900,000 | 12/21/20 | 65.0% | 13,585,000 | 513 | 13,585,000 | 513 | 1.2% | No | No | 3.84000 | 0.01126 | 3.82874 | Actual/360 | 44,075.78 | 528,909.36 | 02/08/21 | 04/06/21 | | | 120 | 0 | 120 | 0 | 6 | 0 | 0 | 03/06/31 | No | 03/06/31 | 13,585,000 | | 65.0% | L(2),Grtr1%orYM(115),O(3) | | | | 1,325,543 | 247,801 | 1,077,742 | 1,380,859 | 301,206 | 1,079,653 | 1,408,614 | 334,184 | 1,074,430 | 12/31/20 |
28 | CREFI | Bridgeport Distribution Center | 5425 Dixie Highway | Bridgeport | MI | 48601 | Saginaw | 1 | Industrial | Warehouse/Distribution | 1974 | 1994 | 610,808 | Square Feet | 100.0% | 09/30/20 | 16,800,000 | 01/25/21 | 69.6% | 11,700,000 | 19 | 11,700,000 | 19 | 1.0% | No | No | 3.82000 | 0.01126 | 3.80874 | Actual/360 | 54,650.30 | 655,803.60 | 02/17/21 | 04/06/21 | 03/06/24 | 04/06/24 | 120 | 360 | 36 | 0 | 6 | 0 | 0 | 03/06/31 | No | 03/06/31 | 10,075,345 | | 60.0% | L(24),Def(92),O(4) | | | | | | | | | | 2,227,759 | 717,351 | 1,510,408 | 12/31/20 |
29 | CREFI | 303 3rd Street | 303 3rd Street | Huntington Beach | CA | 92648 | Orange | 1 | Mixed Use | Office/Retail | 1996 | 2018-2019 | 15,095 | Square Feet | 100.0% | 02/01/21 | 18,050,000 | 12/31/20 | 52.6% | 9,500,000 | 629 | 9,500,000 | 629 | 0.8% | No | No | 3.67000 | 0.01126 | 3.65874 | Actual/360 | 29,457.70 | 353,492.40 | 02/11/21 | 04/06/21 | | | 120 | 0 | 120 | 0 | 6 | 0 | 0 | 03/06/31 | No | 03/06/31 | 9,500,000 | | 52.6% | L(24),Def(91),O(5) | | | | | | | 459,965 | 120,962 | 339,003 | 597,433 | 137,716 | 459,717 | 12/31/20 |
30 | CREFI | 5501 New Utrecht Avenue | 5501 New Utrecht Avenue | Brooklyn | NY | 11219 | Kings | 1 | Office | CBD | 2020 | | 21,152 | Square Feet | 100.0% | 11/01/20 | 16,600,000 | 11/04/20 | 57.2% | 9,500,000 | 449 | 9,500,000 | 449 | 0.8% | No | No | 3.78000 | 0.01126 | 3.76874 | Actual/360 | 30,340.63 | 364,087.56 | 12/18/20 | 02/06/21 | | | 118 | 0 | 120 | 2 | 6 | 0 | 0 | 01/06/31 | No | 01/06/31 | 9,500,000 | | 57.2% | L(26),Def(91),O(3) | | | | | | | | | | | | | |
31 | CREFI | Hamden Self Storage | 1315 Dixwell Avenue | Hamden | CT | 06514 | New Haven | 1 | Mixed Use | Self Storage/Retail | 2002 | | 113,115 | Square Feet | 95.3% | 02/04/21 | 15,300,000 | 12/07/20 | 57.2% | 9,500,000 | 84 | 9,500,000 | 84 | 0.8% | No | No | 3.87000 | 0.01126 | 3.85874 | Actual/360 | 44,645.36 | 535,744.32 | 02/12/21 | 04/06/21 | | | 120 | 360 | 0 | 0 | 6 | 0 | 0 | 03/06/31 | No | 03/06/31 | 7,511,012 | | 49.1% | L(24),Def(92),O(4) | 1,312,388 | 511,011 | 801,378 | 1,445,300 | 614,060 | 831,240 | 1,394,820 | 557,091 | 837,728 | 1,430,631 | 520,463 | 910,168 | 12/31/20 |
32 | JPMCB | Bristol Park | 1141 Glen Iris Drive | Fayetteville | NC | 28314 | Cumberland | 1 | Multifamily | Garden | 2009 | | 112 | Units | 94.6% | 02/02/21 | 13,000,000 | 12/29/20 | 65.5% | 8,515,000 | 76,027 | 8,515,000 | 76,027 | 0.7% | No | Yes - Group 1 | 3.50700 | 0.05126 | 3.45574 | Actual/360 | 25,230.71 | 302,768.52 | 02/16/21 | 04/01/21 | | | 120 | 0 | 120 | 0 | 1 | 0 | 0 | 03/01/31 | No | 03/01/31 | 8,515,000 | | 65.5% | L(25),Grtr1%orYM(91),O(4) | | | | | | | | | | 1,362,204 | 598,956 | 763,248 | 12/31/20 |
33 | GACC | 6450 Industrial | 6450 Technology Drive | Salem | VA | 24153 | Roanoke | 1 | Industrial | Warehouse/Distribution | 1997 | 2018 | 283,000 | Square Feet | 100.0% | 03/06/21 | 12,850,000 | 12/21/20 | 59.5% | 7,650,000 | 27 | 7,650,000 | 27 | 0.7% | No | No | 4.09400 | 0.01126 | 4.08274 | Actual/360 | 36,938.05 | 443,256.60 | 02/19/21 | 04/06/21 | 03/06/26 | 04/06/26 | 120 | 360 | 60 | 0 | 6 | 0 | 0 | 03/06/31 | No | 03/06/31 | 6,954,011 | | 54.1% | L(24),Def(91),O(5) | | | | | | | 807,913 | | 807,913 | 1,089,692 | 17,739 | 1,071,952 | 12/31/20 |
34 | CREFI | 651 Bushwick Avenue | 651 Bushwick Avenue | Brooklyn | NY | 11221 | Kings | 1 | Mixed Use | Multifamily/Office/Retail | 2019 | | 20 | Rooms | 100.0% | 02/01/21 | 12,400,000 | 01/04/21 | 56.5% | 7,000,000 | 350,000 | 7,000,000 | 350,000 | 0.6% | No | No | 3.92000 | 0.01126 | 3.90874 | Actual/360 | 23,184.26 | 278,211.12 | 02/12/21 | 04/06/21 | | | 120 | 0 | 120 | 0 | 6 | 0 | 0 | 03/06/31 | No | 03/06/31 | 7,000,000 | | 56.5% | L(24),Def(93),O(3) | | | | | | | | | | | | | |
35 | GSMC | Grocery Outlet Truckee | 11213 Donner Pass Road | Truckee | CA | 96161 | Nevada | 1 | Mixed Use | Retail/Multifamily | 2020 | | 18,021 | Square Feet | 100.0% | 02/18/21 | 13,200,000 | 01/23/21 | 50.0% | 6,600,000 | 366 | 6,600,000 | 366 | 0.6% | No | No | 3.84100 | 0.01126 | 3.82974 | Actual/360 | 21,418.91 | 257,026.92 | 02/19/21 | 04/06/21 | | | 120 | 0 | 120 | 0 | 6 | 0 | 0 | 03/06/31 | No | 03/06/31 | 6,600,000 | | 50.0% | L(24),Def(89),O(7) | | | | | | | | | | | | | |
36 | JPMCB | Holiday Inn Philadelphia South | 1 Pureland Drive | Swedesboro | NJ | 08085 | Gloucester | 1 | Hotel | Full Service | 1987 | 2019 | 161 | Rooms | 44.8% | 01/31/21 | 10,000,000 | 09/01/18 | 62.9% | 6,500,000 | 40,373 | 6,287,797 | 39,055 | 0.5% | No | No | 5.21200 | 0.01126 | 5.20074 | Actual/360 | 35,740.41 | 428,884.92 | 10/15/18 | 12/01/18 | | | 92 | 332 | 0 | 28 | 1 | 0 | 0 | 11/01/28 | No | 11/01/28 | 5,380,813 | | 53.8% | L(25),Grtr1%orYM(92),O(3) | 4,495,273 | 3,920,032 | 575,241 | 4,653,603 | 3,828,948 | 824,655 | 3,958,155 | 3,634,530 | 323,625 | 2,830,115 | 2,524,561 | 305,554 | 01/31/21 |
37 | CREFI | CVS Valley Stream | 44 North Central Avenue | Valley Stream | NY | 11580 | Nassau | 1 | Retail | Single Tenant | 1990 | | 11,352 | Square Feet | 100.0% | 03/06/21 | 10,200,000 | 12/29/20 | 60.6% | 6,180,000 | 544 | 6,180,000 | 544 | 0.5% | No | No | 4.00000 | 0.01126 | 3.98874 | Actual/360 | 20,886.11 | 250,633.32 | 02/16/21 | 04/06/21 | | | 120 | 0 | 120 | 0 | 6 | 0 | 0 | 03/06/31 | No | 03/06/31 | 6,180,000 | | 60.6% | L(24),Def(92),O(4) | 767,687 | 196,986 | 570,701 | 810,210 | 196,990 | 613,220 | 833,750 | 187,230 | 646,520 | 879,778 | 186,221 | 693,557 | 11/30/20 |
38 | CREFI | Deschutes Business Center | 20370 Empire Avenue | Bend | OR | 97703 | Deschutes | 1 | Industrial | Flex | 1981 | | 53,874 | Square Feet | 88.7% | 01/25/21 | 9,500,000 | 12/08/20 | 57.9% | 5,500,000 | 102 | 5,500,000 | 102 | 0.5% | No | No | 3.78000 | 0.01126 | 3.76874 | Actual/360 | 17,565.63 | 210,787.56 | 02/17/21 | 04/06/21 | | | 120 | 0 | 120 | 0 | 6 | 0 | 0 | 03/06/31 | No | 03/06/31 | 5,500,000 | | 57.9% | L(24),Def(92),O(4) | | | | | | | 797,054 | 367,671 | 429,383 | 902,955 | 313,178 | 589,777 | 12/31/20 |
39 | CREFI | The Cove Storage Portfolio | Various | Various | AL | Various | Madison | 3 | Self Storage | Self Storage | Various | | 110,850 | Square Feet | 98.2% | 11/30/20 | 7,800,000 | 12/09/20 | 65.3% | 5,090,000 | 46 | 5,090,000 | 46 | 0.4% | No | Yes - Group 2 | 3.83000 | 0.01126 | 3.81874 | Actual/360 | 23,804.24 | 285,650.88 | 02/12/21 | 04/06/21 | 03/06/24 | 04/06/24 | 120 | 360 | 36 | 0 | 6 | 0 | 0 | 03/06/31 | No | 03/06/31 | 4,384,297 | | 56.2% | L(24),Def(92),O(4) | | | | 677,961 | 206,874 | 471,087 | 681,821 | 203,312 | 478,509 | 688,891 | 221,936 | 466,955 | 10/31/20 |
39.01 | CREFI | James Road | 485 James Road | Owens Cross Roads | AL | 35763 | Madison | 1 | Self Storage | Self Storage | 2006 | | 50,450 | Square Feet | 97.5% | 11/30/20 | 2,900,000 | 12/09/20 | | 2,165,000 | | 2,165,000 | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | 1,864,834 | | | | | | | 277,563 | 86,497 | 191,066 | 281,089 | 83,834 | 197,255 | 280,954 | 83,342 | 197,612 | 10/31/20 |
39.02 | CREFI | Green Cove Road | 1610 Green Cove Road Southeast | Huntsville | AL | 35803 | Madison | 1 | Self Storage | Self Storage | 1997 | | 37,000 | Square Feet | 98.6% | 11/30/20 | 3,000,000 | 12/09/20 | | 1,920,000 | | 1,920,000 | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | 1,653,802 | | | | | | | 249,882 | 62,010 | 187,872 | 250,196 | 62,190 | 188,006 | 253,254 | 74,486 | 178,768 | 10/31/20 |
39.03 | CREFI | Taylor Lane | 111 Taylor Lane | Owens Cross Roads | AL | 35763 | Madison | 1 | Self Storage | Self Storage | 2006 | | 23,400 | Square Feet | 99.1% | 11/30/20 | 1,900,000 | 12/09/20 | | 1,005,000 | | 1,005,000 | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | 865,662 | | | | | | | 150,516 | 58,367 | 92,149 | 150,536 | 57,287 | 93,249 | 154,683 | 64,108 | 90,575 | 10/31/20 |
40 | CREFI | Scotsman Self Storage | 1956 Quality Boulevard | Huntsville | TX | 77320 | Walker | 1 | Self Storage | Self Storage | 2001, 2003 | | 44,500 | Square Feet | 90.6% | 11/30/20 | 4,400,000 | 12/03/20 | 70.1% | 3,085,200 | 69 | 3,085,200 | 69 | 0.3% | No | Yes - Group 2 | 3.68000 | 0.01126 | 3.66874 | Actual/360 | 14,165.77 | 169,989.24 | 01/29/21 | 03/06/21 | 02/06/24 | 03/06/24 | 119 | 360 | 36 | 1 | 6 | 0 | 0 | 02/06/31 | No | 02/06/31 | 2,647,543 | | 60.2% | L(25),Def(91),O(4) | | | | | | | 424,591 | 113,488 | 311,102 | 415,327 | 118,466 | 296,861 | 10/31/20 |
ANNEX A-1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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| | | | | | | | | | | | | | | | | | | UPFRONT ESCROW | | MONTHLY ESCROW | | RESERVE CAPS | | | LARGEST TENANT | | 2nd LARGEST TENANT |
| | | UW | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | Economic | UW | UW Total | UW | UW Capital | UW | UW | UW NCF | UW NOI | UW NCF | | Ground Lease | Ground Lease | Franchise | | | Upfront Capex | Upfront Engin. | Upfront Envir. | Upfront TI/LC | Upfront RE Tax | Upfront Ins. | Upfront Debt Service | Upfront Other | Other Upfront | | Monthly Capex | Monthly Envir. | Monthly TI/LC | Monthly RE Tax | Monthly Ins. | Monthly Other | Other Monthly | | CapEx | Envir. | TI/LC | RE Tax | Insur. | Debt Service | Other | | Single | | | Lease | | | | Lease |
Loan # | Seller | Property Name | Occupancy % | Revenues ($) | Expenses ($) | NOI ($) | Items ($) | NCF ($) | NOI DSCR | DSCR | Debt Yield % | Debt Yield % | Title Type | Expiration | Extension Terms | Expiration Date | PML % | | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Description ($) | | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Reserve ($) | Description ($) | | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | Reserve Cap ($) | | Tenant | Largest Tenant | Unit Size | Expiration | | 2nd Largest Tenant | Unit Size | Expiration |
1 | JPMCB | 410 Tenth Avenue | 98.0% | 63,431,013 | 14,141,037 | 49,289,976 | 284,375 | 49,005,601 | 4.94 | 4.91 | 13.0% | 12.9% | Fee | | | | | | 10,647 | 0 | 0 | 53,233 | 379,548 | 78,467 | 0 | 92,879,875 | Free Rent Reserve: 57,700,000; Outstanding TI/LC Reserve: 35,179,874.66 | | 10,647 | 0 | Springing | 378,496 | 78,467 | Springing | Base Building Capital Expenditure Reserve | | | | | | | | | | No | Amazon | 335,408 | 05/31/37 | | First Republic | 211,521 | 08/31/36 |
2 | CREFI/GACC | MGM Grand & Mandalay Bay | 92.1% | 2,106,295,488 | 1,586,215,135 | 520,080,353 | 32,774,592 | 487,305,761 | 4.95 | 4.95 | 17.9% | 17.9% | Fee | | | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | | Springing | 0 | 0 | Springing | Springing | 0 | | | | | | | | | | | No | | | | | | | |
2.01 | CREFI/GACC | MGM Grand | 91.4% | 1,161,850,748 | 879,242,083 | 282,608,665 | 16,011,953 | 266,596,712 | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | No | | | | | | | |
2.02 | CREFI/GACC | Mandalay Bay | 92.8% | 944,444,740 | 706,973,052 | 237,471,688 | 16,762,639 | 220,709,049 | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | No | | | | | | | |
3 | GSMC | Phillips Point | 92.5% | 28,497,504 | 9,339,815 | 19,157,689 | 491,785 | 18,665,904 | 2.85 | 2.78 | 9.7% | 9.4% | Fee | | | | | | 0 | 768,881 | 0 | 6,650,000 | 0 | 0 | 0 | 1,556,161 | Unfunded Obligations Reserve | | 0 | 0 | Springing | Springing | Springing | 0 | | | | | 6,650,000 | | | | | | No | Gunster, Yoakley, Valdes-Fauli | 50,800 | 08/31/24 | | Akerman, Senterfitt & Eidson | 48,678 | 09/30/28 |
4 | CREFI | 141 Livingston | 95.0% | 14,702,075 | 5,797,645 | 8,904,430 | 701,551 | 8,202,879 | 2.74 | 2.52 | 8.9% | 8.2% | Fee | | | | | | 0 | 0 | 0 | 0 | 70,582 | 0 | 0 | 0 | | | Springing | 0 | 0 | 17,646 | Springing | Springing | Renewal Tenant Reserve | | | | | | | | | | No | City of New York Department of Citywide Administrative Services | 206,084 | 12/26/25 | | Smith & Livingston Parking | 7,568 | 06/30/27 |
5 | JPMCB | Pittock Block | 72.5% | 18,158,626 | 5,574,346 | 12,584,281 | 803,788 | 11,780,493 | 2.67 | 2.50 | 8.9% | 8.4% | Fee | | | | 16% | | 0 | 0 | 0 | 0 | 0 | 0 | 1,512,030 | 7,500,000 | Holdback Reserve | | Springing | 0 | Springing | Springing | Springing | 0 | | | | | | | | | | | No | LS Networks | 15,238 | 07/31/21 | | Hennebery Eddy Architects | 13,696 | 07/31/27 |
6 | CREFI/JPMCB | The Galleria Office Towers | 68.7% | 25,273,331 | 13,960,632 | 11,312,699 | 1,979,410 | 9,333,289 | 2.08 | 1.71 | 12.6% | 10.4% | Fee | | | | | | 0 | 0 | 0 | 6,000,000 | 1,133,321 | 0 | 0 | 2,290,985 | Unfunded Obligations Reserve: 2,192,842; Condo Reserve: 98,143.16 | | 21,990 | 0 | 88,973 | 283,330 | Springing | Springing | Condo Reserve | | | | 8,000,000 | | | | | | No | | | | | | | |
6.01 | CREFI/JPMCB | Galleria Tower I | 78.4% | 14,068,746 | 6,512,290 | 7,556,456 | 1,000,125 | 6,556,331 | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | No | WeWork Companies, Inc. | 100,141 | 11/30/33 | | Citigroup Technology | 49,740 | 12/31/28 |
6.02 | CREFI/JPMCB | Galleria Tower II | 65.3% | 6,843,731 | 4,135,679 | 2,708,052 | 708,817 | 1,999,236 | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | No | Quanta Services | 56,345 | 03/31/22 | | Hoover, Slovacek | 49,076 | 03/31/32 |
6.03 | CREFI/JPMCB | Galleria Financial Center | 51.9% | 4,360,855 | 3,312,664 | 1,048,191 | 270,468 | 777,722 | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | No | Situs Holdings, LLC | 18,240 | 07/31/22 | | Southwest Risk, LP | 12,169 | 05/31/26 |
7 | GSMC | U.S. Industrial Portfolio VI | 91.9% | 8,943,989 | 268,320 | 8,675,669 | 857,895 | 7,817,775 | 2.84 | 2.56 | 10.7% | 9.7% | Fee | | | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 701,088 | Unfunded Obligations Reserve | | Springing | 0 | Springing | Springing | Springing | 0 | | | 894,587 | | 1,789,173 | | | | | | Yes | | | | | | | |
7.01 | GSMC | True Value | 92.9% | 2,406,946 | 72,208 | 2,334,737 | 396,519 | 1,938,218 | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Yes | True Value | 1,331,727 | 02/28/29 | | | | |
7.02 | GSMC | Belnick | 95.6% | 1,779,184 | 53,376 | 1,725,809 | 141,428 | 1,584,381 | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Yes | Belnick | 477,152 | 06/01/29 | | | | |
7.03 | GSMC | Tufco - 3161 South Ridge Road | 95.0% | 1,130,867 | 33,926 | 1,096,941 | 76,692 | 1,020,249 | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Yes | Tufco | 226,900 | 07/21/37 | | | | |
7.04 | GSMC | Pro Con - 109 Maplewood Drive | 97.0% | 824,584 | 24,738 | 799,847 | 60,818 | 739,029 | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Yes | Pro Con | 205,320 | 12/30/30 | | | | |
7.05 | GSMC | Total Logistics | 96.3% | 754,061 | 22,622 | 731,439 | 25,454 | 705,985 | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Yes | Total Logistics | 86,460 | 08/31/32 | | | | |
7.06 | GSMC | Pro Con - 2441 East Glendale Avenue | 97.0% | 691,816 | 20,754 | 671,062 | 51,072 | 619,990 | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Yes | Pro Con | 172,261 | 12/30/30 | | | | |
7.07 | GSMC | Amaray | 95.0% | 645,164 | 19,355 | 625,809 | 56,520 | 569,289 | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Yes | Amaray | 194,519 | 10/31/33 | | | | |
7.08 | GSMC | Pro Con - 2430 East Glendale Avenue | 97.0% | 491,972 | 14,759 | 477,212 | 36,626 | 440,586 | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Yes | Pro Con | 122,500 | 12/30/30 | | | | |
7.09 | GSMC | Tufco - 1205 Burris Road | 0.0% | 0 | 0 | 0 | 0 | 0 | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Yes | | | | | | | |
7.10 | GSMC | Tufco - 1055 Parkview Road | 95.0% | 219,395 | 6,582 | 212,813 | 12,766 | 200,047 | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Yes | Tufco | 44,020 | 07/21/37 | | | | |
8 | CREFI | Boca Office Portfolio | 92.6% | 16,623,446 | 6,161,981 | 10,461,465 | 538,846 | 9,922,619 | 2.59 | 2.46 | 10.6% | 10.0% | Fee | | | | | | 0 | 18,755 | 6,750 | 1,500,000 | 609,758 | 1,008,948 | 1,000,000 | 211,000 | Unfunded Obligations Reserve | | 10,614 | 0 | 42,877 | 152,439 | 84,079 | 0 | | | | | 3,000,000 | | | | | | No | | | | | | | |
8.01 | CREFI | Boardwalk @ 18th | 95.0% | 4,793,055 | 1,573,741 | 3,219,314 | 165,667 | 3,053,647 | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | No | Women's Health Partners, LLC | 16,662 | 12/31/27 | | Carraba's Tropical Coast | 5,921 | 04/30/23 |
8.02 | CREFI | Fountains Center | 86.9% | 5,288,444 | 2,332,314 | 2,956,130 | 167,704 | 2,788,425 | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | No | University of Miami | 12,987 | 10/31/25 | | Madsen, Kneepers & Associates | 6,350 | 12/31/24 |
8.03 | CREFI | City National Park | 97.6% | 4,752,927 | 1,662,836 | 3,090,091 | 149,483 | 2,940,608 | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | No | Belux LLC (Aka Opus) | 17,902 | 12/31/30 | | TDL Centers Inc | 14,067 | 07/14/30 |
8.04 | CREFI | Grove Centre | 91.6% | 1,789,020 | 593,091 | 1,195,930 | 55,992 | 1,139,938 | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | No | Soberinves Sober Investments, LLC | 10,885 | 06/30/24 | | Kabbalah Center | 4,500 | 02/28/26 |
9 | CREFI | Gestamp Automocion SLB | 95.0% | 5,177,982 | 823,112 | 4,354,870 | 248,182 | 4,106,687 | 1.61 | 1.52 | 8.8% | 8.3% | Fee/Leasehold | | | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | | Springing | 0 | 0 | Springing | Springing | 0 | | | | | | | | | | | Yes | Gestamp Automocion | 637,750 | 12/31/40 | | | | |
10 | JPMCB | 30 Hudson Yards 67 | 95.0% | 6,405,945 | 1,700,425 | 4,705,520 | 53,945 | 4,651,575 | 1.94 | 1.92 | 6.6% | 6.6% | Fee | | | | | | 0 | 0 | 0 | 0 | 143,650 | 97,653 | 0 | 4,868,592 | Outstanding TI/LC Reserve: 4,799,293; Condominium Reserve: 69,299 | | Springing | 0 | 0 | 47,883 | 7,512 | 0 | | | | | | | | | | | Yes | Related Companies L.P. | 44,954 | 02/28/39 | | | | |
11 | GSMC | Dawson Marketplace | 94.5% | 5,493,094 | 1,083,965 | 4,409,129 | 347,632 | 4,061,498 | 2.80 | 2.58 | 10.1% | 9.3% | Fee | | | | | | 0 | 0 | 0 | 0 | 139,820 | 0 | 0 | 6,475,815 | Unfunded Obligations Reserve | | 2,944 | 0 | 11,776 | 34,955 | Springing | 0 | | | | | 706,540 | | | | | | No | Hobby Lobby | 55,000 | 02/29/32 | | Burlington | 40,232 | 02/29/28 |
12 | GACC | 8670 Wilshire | 95.0% | 4,407,286 | 1,104,428 | 3,302,858 | 60,624 | 3,242,234 | 2.03 | 1.99 | 7.8% | 7.6% | Fee | | | | 17% | | 0 | 0 | 0 | 0 | 0 | 39,366 | 0 | 617,517 | Rent Holdback Reserve: 373,770.96; Rent Replication Reserve: 243,746 | | 842 | 0 | Springing | 17,561 | 4,374 | 0 | | | 200,000 | | | | | | | | No | Cedars-Sinai Medical Center | 28,831 | 11/30/26 | | Specialty Surgical Center of Beverly Hills, L.P. | 16,879 | 07/31/30 |
13 | GSMC | JW Marriott Nashville | 85.8% | 94,449,843 | 66,104,698 | 28,345,145 | 3,777,994 | 24,567,151 | 4.81 | 4.17 | 15.3% | 13.3% | Fee/Leasehold | 03/06/2030 | Four, 10-year options | 07/01/2048 | | | 1,875,692 | 0 | 0 | 0 | 0 | 0 | 8,831,707 | 0 | | | Springing | 0 | 0 | Springing | Springing | 0 | | | | | | | | | | | No | | | | | | | |
14 | CREFI | Morgan Stanley Tower | 93.0% | 5,714,307 | 2,078,501 | 3,635,806 | 278,813 | 3,356,993 | 1.98 | 1.83 | 10.7% | 9.9% | Fee/Leasehold | 07/30/2059 | None | | | | 0 | 0 | 0 | 643,632 | 185,636 | 122,133 | 0 | 489,553 | Unfunded Obligations Reserve: 356,368; Rent Concessions Reserve: 133,185 | | 3,128 | 0 | 23,462 | 37,127 | 9,395 | Springing | Parking Lease Reserve: Springing; Morgan Stanley Rent Concession Reserve: Springing | | | | 2,000,000 | | | | | | No | Morgan Stanley Smith Barney | 21,854 | 04/30/29 | | Enstar (US) Inc | 21,044 | 03/31/26 |
15 | JPMCB | The Village at Meridian | 81.4% | 20,128,093 | 7,548,855 | 12,579,238 | 547,253 | 12,031,985 | 5.37 | 5.14 | 19.1% | 18.2% | Fee | | | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,742,823 | Gap Rent | | Springing | 0 | Springing | Springing | Springing | 0 | | | 126,288 | | 1,683,864 | | | | | | No | Big Al's | 65,913 | 08/31/27 | | Village Cinema | 55,309 | 10/31/33 |
16 | GSMC | Millennium Corporate Park | 96.0% | 16,787,509 | 3,539,016 | 13,248,492 | 528,010 | 12,720,483 | 3.26 | 3.13 | 10.0% | 9.6% | Fee | | | | 9% | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,568,123 | Unfunded Obligations Reserve | | Springing | 0 | Springing | Springing | Springing | Springing | Microsoft Rollover Reserve | | | | | | | | | | No | Microsoft Corp. | 479,193 | 04/30/28 | | Golder Associates, Inc. | 36,965 | 03/31/24 |
17 | GSMC | 711 Fifth Avenue | 90.6% | 74,193,553 | 22,888,769 | 51,304,783 | 629,356 | 50,675,427 | 2.94 | 2.90 | 9.4% | 9.3% | Fee | | | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,048,024 | TCO Renewal Reserve: 2,000,000; Unfunded Obligations Reserve: 1,048,024.18 | | Springing | 0 | Springing | Springing | Springing | Springing | Downgraded Tenant Reserve | | 170,012 | | 1,020,072 | | | | | | No | SunTrust Banks | 84,516 | 04/30/24 | | Allen & Company | 70,972 | 09/30/33 |
18 | JPMCB | Oakland Commons I&II | 77.2% | 4,486,232 | 2,020,520 | 2,465,712 | 132,271 | 2,333,441 | 1.73 | 1.63 | 10.1% | 9.6% | Fee | | | | | | 5,264 | 30,360 | 0 | 1,400,000 | 331,670 | 0 | 0 | 92,202 | Outstanding TI Reserve: 74,622; Free Rent Reserve: 17,580 | | 5,264 | 0 | 35,532 | 64,835 | Springing | 0 | | | | | 1,750,000 | | | | | | No | Livingston International Tech | 35,343 | 03/31/27 | | State Farm Mutual Automobile Insurance Company | 26,193 | 12/31/22 |
19 | GACC | Orlando Technology Park | 90.7% | 4,071,833 | 1,281,177 | 2,790,656 | 152,778 | 2,637,878 | 2.14 | 2.03 | 11.6% | 10.9% | Fee | | | | | | 0 | 0 | 0 | 1,000,000 | 135,902 | 0 | 325,373 | 456,925 | Outstanding TI/LC Reserve: 396,441.50; Free Rent Reserve: 60,483 | | 2,974 | 0 | Springing | 27,180 | Springing | 0 | | | | | 1,000,000 unless the DSCR falls below 1.50x | | | | | | No | Priority Healthcare | 54,590 | 08/01/22 | | FARO Tech | 46,481 | 03/01/25 |
20 | GACC | Woodbury Crossing Phase II | 95.0% | 2,279,577 | 526,184 | 1,753,392 | 22,500 | 1,730,892 | 1.99 | 1.96 | 8.6% | 8.5% | Fee | | | | 7% | | 0 | 0 | 0 | 0 | 78,669 | 0 | 0 | 0 | | | 1,875 | 0 | 0 | 15,734 | 2,558 | 0 | | | 67,500 | | | | | | | | No | | | | | | | |
21 | CREFI | Advanced Energy | 95.0% | 2,312,818 | 627,151 | 1,685,667 | 48,829 | 1,636,838 | 1.63 | 1.58 | 9.2% | 8.9% | Fee | | | | | | 100,000 | 0 | 0 | 800,000 | 29,339 | 0 | 0 | 5,203,215 | Unfunded Obligations Reserve | | Springing | 0 | Springing | 29,339 | Springing | 0 | | | 100,000 | | 800,000 | | | | | | Yes | Advanced Energy Industries, Inc. | 115,627 | 12/31/35 | | | | |
22 | CREFI | Value Store It Miami | 88.6% | 2,105,866 | 663,548 | 1,442,318 | 11,985 | 1,430,333 | 2.32 | 2.30 | 8.5% | 8.4% | Fee | | | | | | 0 | 0 | 0 | 0 | 17,539 | 0 | 0 | 0 | | | 999 | 0 | 0 | 17,539 | Springing | 0 | | | 35,955 | | | | | | | | No | | | | | | | |
23 | GSMC | Willoughby Commons | 95.0% | 5,143,774 | 1,681,913 | 3,461,862 | 168,202 | 3,293,659 | 1.63 | 1.55 | 9.4% | 8.9% | Fee | | | | | | 0 | 110,000 | 0 | 825,000 | 152,941 | 0 | 0 | 566,188 | Critical Tenant Reserve: 496,188; Unfunded Obligations Reserve: 70,000 | | 5,274 | 0 | Springing | 21,849 | Springing | 0 | | | 350,000 | | 825,000 | | | | | | No | BJ's Wholesale Club | 109,751 | 03/28/30 | | Giant Eagle | 77,500 | 07/31/28 |
24 | JPMCB | Camellia Trace | 95.0% | 2,423,878 | 949,429 | 1,474,448 | 53,000 | 1,421,448 | 2.69 | 2.59 | 9.4% | 9.1% | Fee | | | | | | 4,417 | 719 | 0 | 0 | 122,711 | 52,319 | 0 | 0 | | | 4,417 | 0 | 0 | 20,452 | 5,813 | 0 | | | | | | | | | | | No | | | | | | | |
25 | GACC | Dollar General Portfolio | 95.0% | 1,302,023 | 39,061 | 1,262,962 | 20,852 | 1,242,110 | 2.85 | 2.81 | 9.1% | 9.0% | Fee | | | | Various | | 0 | 11,063 | 0 | 0 | 50,000 | 945 | 0 | 0 | | | Springing | 0 | Springing | 20,000 | 945 | Springing | Lease Sweep Reserve | | | | | | | | | | Yes | | | | | | | |
25.01 | GACC | Robinsonville | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Yes | Dollar General | 9,100 | 05/31/35 | | | | |
25.02 | GACC | Saint Mary's | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Yes | Dollar General | 9,100 | 12/13/35 | | | | |
25.03 | GACC | Alexandria (Carlos) | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Yes | Dollar General | 9,002 | 10/31/35 | | | | |
25.04 | GACC | St. Martinville | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Yes | Dollar General | 9,100 | 04/30/35 | | | | |
25.05 | GACC | Fife Lake | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Yes | Dollar General | 9,100 | 10/31/35 | | | | |
25.06 | GACC | Waubun | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Yes | Dollar General | 9,100 | 11/30/35 | | | | |
25.07 | GACC | Lake Village | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Yes | Dollar General | 10,566 | 10/31/35 | | | | |
25.08 | GACC | New Era | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Yes | Dollar General | 9,026 | 11/30/35 | | | | |
25.09 | GACC | Mooers | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Yes | Dollar General | 9,026 | 04/30/35 | | | | |
25.10 | GACC | Hinckley | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Yes | Dollar General | 9,100 | 12/31/35 | | | | |
25.11 | GACC | Center | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Yes | Dollar General | 9,026 | 11/30/35 | | | | |
25.12 | GACC | Lepanto | | | | | | | | | | | Fee | | | | 6% | | | | | | | | | | | | | | | | | | | | | | | | | | | | Yes | Dollar General | 10,640 | 11/30/35 | | | | |
25.13 | GACC | Edgemont | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Yes | Dollar General | 9,000 | 10/31/34 | | | | |
25.14 | GACC | Louisa | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Yes | Dollar General | 9,100 | 11/30/34 | | | | |
25.15 | GACC | Prue | | | | | | | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Yes | Dollar General | 9,026 | 01/31/35 | | | | |
26 | CREFI | 9633 Westheimer Road | 95.0% | 1,725,297 | 520,020 | 1,205,277 | 65,590 | 1,139,687 | 2.23 | 2.11 | 8.8% | 8.3% | Fee | | | | | | 0 | 1,250 | 0 | 0 | 103,036 | 40,777 | 0 | 0 | | | 1,025 | 0 | Springing | 20,607 | 5,825 | Springing | Roof Replacement Reserve | | 24,600 | | | | | | | | No | Swiss International | 42,000 | 01/31/31 | | Tesla Motors TX, Inc. | 40,000 | 01/31/31 |
27 | CREFI | 46-50 East 167th Street | 97.4% | 1,475,871 | 359,400 | 1,116,471 | 24,536 | 1,091,935 | 2.11 | 2.06 | 8.2% | 8.0% | Fee | | | | | | 0 | 0 | 0 | 0 | 73,159 | 4,754 | 260,832 | 172,000 | Designated Tenant Reserve: 100,000; Unfunded Obligations Reserve: 72,000 | | 331 | 0 | 2,760 | 24,386 | 2,377 | 0 | | | | | 165,600 | | | | | | No | CVS Pharmacy | 15,770 | 01/31/34 | | Rainbow Apparel Companies | 8,230 | 01/31/27 |
28 | CREFI | Bridgeport Distribution Center | 95.0% | 2,211,721 | 760,672 | 1,451,049 | 148,613 | 1,302,437 | 2.21 | 1.99 | 12.4% | 11.1% | Fee | | | | | | 0 | 0 | 0 | 650,000 | 64,898 | 8,601 | 0 | 0 | | | 5,090 | 0 | 12,725 | 21,633 | 4,301 | 0 | | | | | 800,000 | | | | | | No | L & B Cartage, Inc. | 416,038 | 11/30/30 | | Central Warehouse Operations, Inc. | 194,770 | 05/31/22 |
29 | CREFI | 303 3rd Street | 95.0% | 1,134,345 | 295,003 | 839,342 | 46,975 | 792,367 | 2.37 | 2.24 | 8.8% | 8.3% | Fee | | | | 8% | | 0 | 0 | 0 | 0 | 19,581 | 0 | 174,325 | 467,562 | Unfunded Obligations Reserve: 395,580; Gap Rent Reserve: 71,982 | | 377 | 0 | 1,887 | 6,527 | Springing | 0 | | | | | | | | | | | No | Compass California | 8,325 | 02/28/29 | | The House Salon | 1,968 | 07/31/26 |
30 | CREFI | 5501 New Utrecht Avenue | 95.0% | 923,884 | 126,423 | 797,461 | 36,055 | 761,406 | 2.19 | 2.09 | 8.4% | 8.0% | Fee | | | | | | 0 | 0 | 0 | 0 | 16,939 | 4,180 | 179,550 | 200,259 | ICAP Tax Reserve | | 353 | 0 | 2,652 | 8,469 | 1,393 | Springing | Condominium Assessment Reserve | | | | 159,120 | | | | | | No | Joseph Oberlander | 3,325 | 02/28/31 | | H Friedman & Associates CPA | 3,325 | 12/31/30 |
31 | CREFI | Hamden Self Storage | 81.7% | 1,430,631 | 566,999 | 863,632 | 41,184 | 822,448 | 1.61 | 1.54 | 9.9% | 9.4% | Fee | | | | | | 0 | 168,500 | 22,500 | 100,000 | 45,126 | 14,706 | 0 | 1,275,000 | Economic Holdback Reserve: 750,000; Roof Replacement Reserve: 500,000; Subway HVAC Replacement Reserve: 25,000 | | 1,414 | 0 | 2,820 | 11,281 | 4,902 | 0 | | | | | 338,000 | | | | | | No | Creative Kids | 25,000 | 11/30/27 | | Rent-A-Center | 4,800 | 02/28/22 |
32 | JPMCB | Bristol Park | 94.5% | 1,397,074 | 587,820 | 809,254 | 28,000 | 781,254 | 2.67 | 2.58 | 9.5% | 9.2% | Fee | | | | | | 2,333 | 0 | 0 | 0 | 76,062 | 33,944 | 0 | 0 | | | 2,333 | 0 | 0 | 10,866 | 3,772 | 0 | | | | | | | | | | | No | | | | | | | |
33 | GACC | 6450 Industrial | 95.0% | 1,243,812 | 215,063 | 1,028,749 | 57,049 | 971,699 | 2.32 | 2.19 | 13.4% | 12.7% | Fee | | | | | | 0 | 6,617 | 0 | 0 | 0 | 5,280 | 0 | 589,825 | HVAC Work Reserve: 479,820; Roof Work Reserve: 110,005 | | 5,424 | 0 | 7,075 | 11,990 | 2,640 | 0 | | | | | | | | | | | Yes | Mack Trucks | 283,000 | 08/31/24 | | | | |
34 | CREFI | 651 Bushwick Avenue | 95.0% | 679,531 | 135,327 | 544,204 | 15,567 | 528,638 | 1.96 | 1.90 | 7.8% | 7.6% | Fee | | | | | | 0 | 6,375 | 0 | 0 | 19,318 | 11,399 | 0 | 409,023 | Section 421(a) Reserve: 226,823; Rent Concession Reserve: 182,200 | | 497 | 0 | 801 | 4,829 | 1,425 | Springing | Section 421(a) Reserve | | | | | | | | | | No | Adrian Fanus Grooming, Inc. | 3,024 | 11/30/29 | | Ferebe Supplies, LLC | 1,900 | 01/31/26 |
35 | GSMC | Grocery Outlet Truckee | 95.0% | 848,803 | 192,797 | 656,006 | 10,535 | 645,471 | 2.55 | 2.51 | 9.9% | 9.8% | Fee | | | | 8% | | 0 | 0 | 0 | 0 | 0 | 3,953 | 0 | 0 | | | 264 | 0 | 0 | Springing | 1,976 | 0 | | | 9,516 | | | | | | | | No | Grocery Outlet | 16,147 | 06/30/35 | | Residential Master Lease | 1,874 | 06/24/25 |
36 | JPMCB | Holiday Inn Philadelphia South | 59.8% | 4,653,603 | 3,874,359 | 779,244 | 0 | 779,244 | 1.82 | 1.82 | 12.4% | 12.4% | Fee | | | 10/15/2033 | | | 0 | 0 | 0 | 0 | 11,800 | 0 | 427,000 | 2,427,500 | PIP Reserve | | 7,492 | 0 | 0 | 12,253 | Springing | 0 | | | | | | | | | | | No | | | | | | | |
37 | CREFI | CVS Valley Stream | 97.5% | 675,544 | 175,710 | 499,835 | 7,868 | 491,966 | 1.99 | 1.96 | 8.1% | 8.0% | Fee | | | | | | 0 | 0 | 0 | 0 | 10,030 | 0 | 0 | 0 | | | Springing | 0 | Springing | 10,030 | Springing | 0 | | | | | | | | | | | Yes | CVS Pharmacy | 11,352 | 01/31/31 | | | | |
38 | CREFI | Deschutes Business Center | 88.1% | 877,062 | 323,053 | 554,009 | 36,702 | 517,307 | 2.63 | 2.45 | 10.1% | 9.4% | Fee | | | | 4% | | 0 | 26,679 | 0 | 300,000 | 31,829 | 0 | 0 | 0 | | | 1,347 | 0 | 2,776 | 6,366 | Springing | 0 | | | 60,450 | | | | | | | | No | Evoke At Cascades, Inc. | 4,995 | 12/31/22 | | Bob Chaney Service Physics, Inc. | 3,181 | 06/30/21 |
39 | CREFI | The Cove Storage Portfolio | 81.9% | 688,891 | 238,375 | 450,516 | 11,085 | 439,431 | 1.58 | 1.54 | 8.9% | 8.6% | Fee | | | | | | 71,346 | 165,444 | 0 | 0 | 9,756 | 0 | 0 | 0 | | | 924 | 0 | 0 | 1,951 | Springing | 0 | | | | | | | | | | | No | | | | | | | |
39.01 | CREFI | James Road | 82.6% | 280,954 | 90,436 | 190,518 | 5,045 | 185,473 | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | No | | | | | | | |
39.02 | CREFI | Green Cove Road | 79.9% | 253,254 | 81,214 | 172,041 | 3,700 | 168,341 | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | No | | | | | | | |
39.03 | CREFI | Taylor Lane | 84.3% | 154,683 | 66,726 | 87,957 | 2,340 | 85,617 | | | | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | No | | | | | | | |
40 | CREFI | Scotsman Self Storage | 90.0% | 404,447 | 122,888 | 281,559 | 4,450 | 277,109 | 1.66 | 1.63 | 9.1% | 9.0% | Fee | | | | | | 96,675 | 10,594 | 0 | 0 | 4,613 | 0 | 0 | 0 | | | 371 | 0 | 0 | 2,307 | Springing | 0 | | | | | | | | | | | No | | | | | | | |
ANNEX A-1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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| | | | 3rd LARGEST TENANT | | 4th LARGEST TENANT | | 5th LARGEST TENANT | | | | | | | Pari Passu Debt | | Additional Debt | | Total Debt | | HOTEL OPERATING STATISTICS | |
| | | | | | | | | | | | | | | | | | | | | | Pari Passu | Pari Passu | Pari Passu | Total Cut-off | | | | | Additional | | | | Total Debt | | Total Debt | | | | | | | | | | | | | | | | | |
| | | | | | Lease | | | | Lease | | | | Lease | | Loan | | Lockbox | Lockbox | Cash | Pari Passu | Note Control | Piece In Trust | Piece Non Trust | Date Pari | | Addit Debt | Addit Debt | Additional | Debt Cut off | Additional Debt | | Total Debt | UW NCF | Total Debt | UW NOI | | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | Most Recent | Most Recent | Most Recent | UW | UW | UW | |
Loan # | Seller | Property Name | | 3rd Largest Tenant | Unit Size | Expiration | | 4th Largest Tenant | Unit Size | Expiration | | 5th Largest Tenant | Unit Size | Expiration | | Purpose | Principal / Carveout Guarantor | (Y/N) | Type | Management | (Y/N) | (Y/N) | Cut-Off Balance | Cut-Off Balance | Passu Debt | | Permitted (Y/N) | Exist (Y/N) | Debt Type(s) | Date Balance | Interest Rate | | Cut-off Balance | DSCR | Current LTV % | Debt Yield % | | Occupancy % | ADR ($) | RevPAR ($) | Occupancy % | ADR ($) | RevPAR ($) | Occupancy % | ADR ($) | RevPAR ($) | Occupancy % | ADR ($) | RevPAR ($) | Occupancy % | ADR ($) | RevPAR ($) | Loan # |
1 | JPMCB | 410 Tenth Avenue | | Related | 70,852 | 10/31/45 | | Rocky's Bar & Grill | 2,834 | 12/31/26 | | Café Maman | 1,955 | 12/31/30 | | Acquisition | Mark Karasick, Michael Silberberg | Yes | Hard | In Place | Yes | No | 80,000,000 | 300,000,000 | 380,000,000 | | No | Yes | B-Note/Mezzanine Loans | 325,000,000 | 3.58598 | | 705,000,000 | 2.25 | 73.8% | 7.0% | | | | | | | | | | | | | | | | | 1 |
2 | CREFI/GACC | MGM Grand & Mandalay Bay | | | | | | | | | | | | | | Acquisition | BREIT Operating Partnership L.P., MGM Growth Properties Operating Partnership LP | Yes | Hard | Springing | Yes | No | 79,985,667 | 1,554,214,333 | 1,634,200,000 | | Yes | Yes | B-Notes (804,400,000)/C-Notes (561,400,000)/Permitted Mezzanine | 1,365,800,000 | 3.55800 | | 3,000,000,000 | 2.70 | 65.2% | 9.7% | | 91.0% | 193.58 | 176.24 | 91.5% | 192.62 | 176.18 | 92.1% | 196.52 | 180.94 | 71.4% | 187.46 | 133.76 | 92.1% | 196.52 | 180.94 | 2 |
2.01 | CREFI/GACC | MGM Grand | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.70 | 65.2% | 9.7% | | 92.1% | 181.76 | 167.36 | 92.7% | 182.10 | 168.76 | 91.4% | 190.29 | 173.85 | 68.5% | 184.50 | 126.33 | 91.4% | 190.29 | 173.85 | 2.01 |
2.02 | CREFI/GACC | Mandalay Bay | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.70 | 65.2% | 9.7% | | 90.0% | 206.28 | 185.57 | 90.2% | 203.96 | 183.96 | 92.8% | 202.98 | 188.40 | 74.8% | 190.71 | 142.69 | 92.8% | 202.98 | 188.40 | 2.02 |
3 | GSMC | Phillips Point | | Affiliated Managers Group (AMG) | 38,499 | 03/31/26 | | Greenberg Traurig | 30,254 | 11/30/27 | | Morgan Stanley | 26,463 | 10/31/24 | | Acquisition | The Related Companies, Inc. | Yes | Hard | Springing | Yes | No | 75,000,000 | 123,520,000 | 198,520,000 | | No | Yes | Mezzanine Loan | 30,540,000 | 7.00000 | | 229,060,000 | 2.10 | 79.3% | 8.4% | | | | | | | | | | | | | | | | | 3 |
4 | CREFI | 141 Livingston | | AT&T Mobility | 0 | 12/31/23 | | | | | | | | | | Refinance | Clipper Realty Inc., Clipper Realty L.P. | Yes | Springing | Springing | Yes | Yes | 75,000,000 | 25,000,000 | 100,000,000 | | No | No | NAP | NAP | NAP | | 100,000,000 | 2.52 | 54.9% | 8.9% | | | | | | | | | | | | | | | | | 4 |
5 | JPMCB | Pittock Block | | Sagacity Media Inc. | 11,936 | 03/31/23 | | Oregon Symphony | 10,701 | 10/31/23 | | DCI - D'Amato, Conversano, Inc. | 7,981 | 08/31/26 | | Acquisition | 1547 Data Center Real Estate Fund II, L.P. | Yes | Hard | Springing | Yes | No | 66,000,000 | 75,000,000 | 141,000,000 | | Yes | Yes | B-Note/Permitted Mezzanine | 22,470,000 | 5.85000 | | 163,470,000 | 1.95 | 49.7% | 7.7% | | | | | | | | | | | | | | | | | 5 |
6 | CREFI/JPMCB | The Galleria Office Towers | | | | | | | | | | | | | | Refinance | Azrieli Group Ltd. | Yes | Hard | Springing | Yes | Yes | 65,000,000 | 25,000,000 | 90,000,000 | | No | No | NAP | NAP | NAP | | 90,000,000 | 1.71 | 48.6% | 12.6% | | | | | | | | | | | | | | | | | 6 |
6.01 | CREFI/JPMCB | Galleria Tower I | | Westlake Management | 40,588 | 08/31/25 | | BKD, LLP | 29,690 | 06/30/29 | | Ascende, Inc. | 27,511 | 04/30/22 | | | | | | | | | | | | | | | | | | | | 1.71 | 48.6% | 12.6% | | | | | | | | | | | | | | | | | 6.01 |
6.02 | CREFI/JPMCB | Galleria Tower II | | Kane Russell Coleman & Logan PC | 25,390 | 03/31/22 | | Capgemini U.S. LLC | 21,651 | 01/31/27 | | Infrastructure Network | 15,879 | 03/31/22 | | | | | | | | | | | | | | | | | | | | 1.71 | 48.6% | 12.6% | | | | | | | | | | | | | | | | | 6.02 |
6.03 | CREFI/JPMCB | Galleria Financial Center | | GSA | 11,544 | 02/28/31 | | Banorte -IXE Securities | 10,063 | 02/29/28 | | Fusion Learning, Inc | 9,536 | 03/31/25 | | | | | | | | | | | | | | | | | | | | 1.71 | 48.6% | 12.6% | | | | | | | | | | | | | | | | | 6.03 |
7 | GSMC | U.S. Industrial Portfolio VI | | | | | | | | | | | | | | Refinance | BIG STNL II LLC | Yes | Hard | Springing | Yes | Yes | 60,000,000 | 21,000,000 | 81,000,000 | | Yes | No | Permitted Mezzanine | NAP | NAP | | 81,000,000 | 2.56 | 59.3% | 10.7% | | | | | | | | | | | | | | | | | 7 |
7.01 | GSMC | True Value | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.56 | 59.3% | 10.7% | | | | | | | | | | | | | | | | | 7.01 |
7.02 | GSMC | Belnick | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.56 | 59.3% | 10.7% | | | | | | | | | | | | | | | | | 7.02 |
7.03 | GSMC | Tufco - 3161 South Ridge Road | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.56 | 59.3% | 10.7% | | | | | | | | | | | | | | | | | 7.03 |
7.04 | GSMC | Pro Con - 109 Maplewood Drive | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.56 | 59.3% | 10.7% | | | | | | | | | | | | | | | | | 7.04 |
7.05 | GSMC | Total Logistics | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.56 | 59.3% | 10.7% | | | | | | | | | | | | | | | | | 7.05 |
7.06 | GSMC | Pro Con - 2441 East Glendale Avenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.56 | 59.3% | 10.7% | | | | | | | | | | | | | | | | | 7.06 |
7.07 | GSMC | Amaray | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.56 | 59.3% | 10.7% | | | | | | | | | | | | | | | | | 7.07 |
7.08 | GSMC | Pro Con - 2430 East Glendale Avenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.56 | 59.3% | 10.7% | | | | | | | | | | | | | | | | | 7.08 |
7.09 | GSMC | Tufco - 1205 Burris Road | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.56 | 59.3% | 10.7% | | | | | | | | | | | | | | | | | 7.09 |
7.10 | GSMC | Tufco - 1055 Parkview Road | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.56 | 59.3% | 10.7% | | | | | | | | | | | | | | | | | 7.10 |
8 | CREFI | Boca Office Portfolio | | | | | | | | | | | | | | Recapitalization; Acquisition | Carlos Ulloa, Debra Corchia, Daniel Statlander, James Capirio | Yes | Hard | Springing | Yes | Yes | 50,000,000 | 49,000,000 | 99,000,000 | | No | No | NAP | NAP | NAP | | 99,000,000 | 2.46 | 63.5% | 10.6% | | | | | | | | | | | | | | | | | 8 |
8.01 | CREFI | Boardwalk @ 18th | | Wild Hair Salon | 5,889 | 11/30/21 | | Boca Pointe Community Assoc. | 5,551 | 11/30/25 | | Rooms For Prince & Princess | 4,920 | 08/31/24 | | | | | | | | | | | | | | | | | | | | 2.46 | 63.5% | 10.6% | | | | | | | | | | | | | | | | | 8.01 |
8.02 | CREFI | Fountains Center | | Gil Lichtshein | 5,987 | 07/31/26 | | Salt Academy | 5,950 | 08/31/28 | | Cohen & Sheinker, MD, PA | 5,066 | 02/28/23 | | | | | | | | | | | | | | | | | | | | 2.46 | 63.5% | 10.6% | | | | | | | | | | | | | | | | | 8.02 |
8.03 | CREFI | City National Park | | Hellenic Petroleum LLC | 8,381 | 02/28/25 | | Harbinger Capital Group | 8,281 | 06/30/21 | | Revamp Healthcare Partners | 7,622 | 08/31/27 | | | | | | | | | | | | | | | | | | | | 2.46 | 63.5% | 10.6% | | | | | | | | | | | | | | | | | 8.03 |
8.04 | CREFI | Grove Centre | | Big Boca Smiles | 4,495 | 11/30/26 | | Sequoia Insurance | 4,371 | 10/31/24 | | Skin Apeel, Inc. | 3,162 | 01/31/24 | | | | | | | | | | | | | | | | | | | | 2.46 | 63.5% | 10.6% | | | | | | | | | | | | | | | | | 8.04 |
9 | CREFI | Gestamp Automocion SLB | | | | | | | | | | | | | | Acquisition | AG Net Lease IV Corp., AG Net Lease IV (Q) Corp., AG Net Lease Realty Fund IV Investments (H-1), L.P. | Yes | Hard | Springing | No | NAP | NAP | NAP | NAP | | Yes | No | Permitted Mezzanine | NAP | NAP | | NAP | NAP | NAP | NAP | | | | | | | | | | | | | | | | | 9 |
10 | JPMCB | 30 Hudson Yards 67 | | | | | | | | | | | | | | Refinance | Massa Nova GmbH | Yes | Hard | Springing | Yes | Yes | 45,000,000 | 26,000,000 | 71,000,000 | | No | No | NAP | NAP | NAP | | 71,000,000 | 1.92 | 64.5% | 6.6% | | | | | | | | | | | | | | | | | 10 |
11 | GSMC | Dawson Marketplace | | One Life Fitness | 35,000 | 12/31/37 | | Restoration Hardware Outlet | 30,000 | 01/31/28 | | Marshalls | 23,500 | 03/31/27 | | Recapitalization | J. Kenneth Dunn | Yes | Springing | Springing | No | NAP | NAP | NAP | NAP | | No | No | NAP | NAP | NAP | | NAP | NAP | NAP | NAP | | | | | | | | | | | | | | | | | 11 |
12 | GACC | 8670 Wilshire | | Screening Services Group, LLC | 3,910 | 03/31/26 | | Alexander Café LLC | 900 | 09/30/23 | | | | | | Refinance | Andrew Brooks, Randhir Tuli | Yes | Hard | Springing | No | NAP | NAP | NAP | NAP | | No | No | NAP | NAP | NAP | | NAP | NAP | NAP | NAP | | | | | | | | | | | | | | | | | 12 |
13 | GSMC | JW Marriott Nashville | | | | | | | | | | | | | | Refinance | Jacquelyn Soffer | Yes | Hard | Springing | Yes | No | 35,000,000 | 150,000,000 | 185,000,000 | | No | No | NAP | NAP | NAP | | 185,000,000 | 4.17 | 61.5% | 15.3% | | | | | | | | 85.5% | 294.74 | 251.86 | 44.1% | 277.42 | 122.29 | 85.8% | 295.53 | 253.69 | 13 |
14 | CREFI | Morgan Stanley Tower | | DCR Loan Servicing, LLC | 13,460 | 07/31/28 | | UBS Financial Services, Inc | 13,310 | 09/30/23 | | Manning & Napier Advisors | 10,438 | 12/31/22 | | Refinance | Lawrence Feldman | Yes | Hard | Springing | No | NAP | NAP | NAP | NAP | | Yes | No | Permitted Mezzanine/Preferred Equity | NAP | NAP | | NAP | NAP | NAP | NAP | | | | | | | | | | | | | | | | | 14 |
15 | JPMCB | The Village at Meridian | | OpSec Online LLC | 40,805 | 02/28/25 | | Axiom Fitness | 37,699 | 03/31/24 | | Boise Co-Op | 25,036 | 11/30/35 | | Recapitalization | None | Yes | Hard | Springing | Yes | No | 30,995,000 | 35,000,000 | 65,995,000 | | No | No | NAP | NAP | NAP | | 65,995,000 | 5.14 | 33.5% | 19.1% | | | | | | | | | | | | | | | | | 15 |
16 | GSMC | Millennium Corporate Park | | Quantrarium, LLC | 11,798 | 07/31/24 | | People Tech Group | 7,992 | 08/31/24 | | CBRE Management Office | 1,098 | 12/31/39 | | Acquisition | Vanbarton Group LLC | Yes | Hard | Springing | Yes | No | 27,000,000 | 105,000,000 | 132,000,000 | | No | No | NAP | NAP | NAP | | 132,000,000 | 3.13 | 60.9% | 10.0% | | | | | | | | | | | | | | | | | 16 |
17 | GSMC | 711 Fifth Avenue | | Ralph Lauren | 38,638 | 06/30/29 | | Loro Piana USA | 24,388 | 08/31/25 | | Sandler Capital | 17,200 | 06/30/27 | | Refinance | Bayerische Versorgungskammer, Deutsche Finance America LLC, DF Deutsche Finance Holding AG, Hessen Lawyers Pension Fund | Yes | Hard | Springing | Yes | No | 26,500,000 | 518,500,000 | 545,000,000 | | Yes | No | Permitted Mezzanine | NAP | NAP | | 545,000,000 | 2.90 | 54.5% | 9.4% | | | | | | | | | | | | | | | | | 17 |
18 | JPMCB | Oakland Commons I&II | | Moncur Design, Inc. | 13,833 | 03/31/26 | | Aerotek, Inc. | 13,611 | 10/31/21 | | Grede Holdings LLC | 13,312 | 12/31/25 | | Refinance | The Farbman Family #3, LLC | Yes | Hard | Springing | No | NAP | NAP | NAP | NAP | | No | No | NAP | NAP | NAP | | NAP | NAP | NAP | NAP | | | | | | | | | | | | | | | | | 18 |
19 | GACC | Orlando Technology Park | | Metric Engineering | 26,096 | 04/01/26 | | AOE | 21,174 | 11/01/27 | | Carestream | 19,450 | 02/01/26 | | Acquisition | TCM Technology Park LLC, Somerset Real Estate Opportunity Fund II, L.P., Benjamin M. Adams | Yes | Hard | Springing | No | NAP | NAP | NAP | NAP | | No | No | NAP | NAP | NAP | | NAP | NAP | NAP | NAP | | | | | | | | | | | | | | | | | 19 |
20 | GACC | Woodbury Crossing Phase II | | | | | | | | | | | | | | Refinance | Ronald D. Newman, Leonard Brandon Smith | Yes | Hard | In Place | No | NAP | NAP | NAP | NAP | | No | Yes | Mezzanine Loan | 3,120,000 | 12.00000 | | 23,500,000 | 1.37 | 71.6% | 7.5% | | | | | | | | | | | | | | | | | 20 |
21 | CREFI | Advanced Energy | | | | | | | | | | | | | | Acquisition | Louis J. Rogers | Yes | Hard | Springing | No | NAP | NAP | NAP | NAP | | No | No | NAP | NAP | NAP | | NAP | NAP | NAP | NAP | | | | | | | | | | | | | | | | | 21 |
22 | CREFI | Value Store It Miami | | | | | | | | | | | | | | Refinance | Todd A. Ruderman | Yes | Springing | Springing | No | NAP | NAP | NAP | NAP | | No | No | NAP | NAP | NAP | | NAP | NAP | NAP | NAP | | | | | | | | | | | | | | | | | 22 |
23 | GSMC | Willoughby Commons | | Regal Cinemas | 66,963 | 10/31/32 | | PetSmart | 26,259 | 06/30/23 | | Office Max | 23,806 | 07/31/28 | | Refinance | Mitchell C. Schneider | Yes | Springing | Springing | Yes | No | 16,950,000 | 20,000,000 | 36,950,000 | | No | No | NAP | NAP | NAP | | 36,950,000 | 1.55 | 71.5% | 9.4% | | | | | | | | | | | | | | | | | 23 |
24 | JPMCB | Camellia Trace | | | | | | | | | | | | | | Refinance | Anthony Kassis, Gary Shahid, Blevins Family Properties, LLC | Yes | Soft | Springing | No | NAP | NAP | NAP | NAP | | Yes | No | Permitted Mezzanine | NAP | NAP | | NAP | NAP | NAP | NAP | | | | | | | | | | | | | | | | | 24 |
25 | GACC | Dollar General Portfolio | | | | | | | | | | | | | | Acquisition | William O. Fuller, Martin A. Pinilla II | Yes | Springing | Springing | No | NAP | NAP | NAP | NAP | | No | No | NAP | NAP | NAP | | NAP | NAP | NAP | NAP | | | | | | | | | | | | | | | | | 25 |
25.01 | GACC | Robinsonville | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | NAP | NAP | NAP | | | | | | | | | | | | | | | | | 25.01 |
25.02 | GACC | Saint Mary's | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | NAP | NAP | NAP | | | | | | | | | | | | | | | | | 25.02 |
25.03 | GACC | Alexandria (Carlos) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | NAP | NAP | NAP | | | | | | | | | | | | | | | | | 25.03 |
25.04 | GACC | St. Martinville | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | NAP | NAP | NAP | | | | | | | | | | | | | | | | | 25.04 |
25.05 | GACC | Fife Lake | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | NAP | NAP | NAP | | | | | | | | | | | | | | | | | 25.05 |
25.06 | GACC | Waubun | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | NAP | NAP | NAP | | | | | | | | | | | | | | | | | 25.06 |
25.07 | GACC | Lake Village | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | NAP | NAP | NAP | | | | | | | | | | | | | | | | | 25.07 |
25.08 | GACC | New Era | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | NAP | NAP | NAP | | | | | | | | | | | | | | | | | 25.08 |
25.09 | GACC | Mooers | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | NAP | NAP | NAP | | | | | | | | | | | | | | | | | 25.09 |
25.10 | GACC | Hinckley | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | NAP | NAP | NAP | | | | | | | | | | | | | | | | | 25.10 |
25.11 | GACC | Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | NAP | NAP | NAP | | | | | | | | | | | | | | | | | 25.11 |
25.12 | GACC | Lepanto | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | NAP | NAP | NAP | | | | | | | | | | | | | | | | | 25.12 |
25.13 | GACC | Edgemont | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | NAP | NAP | NAP | | | | | | | | | | | | | | | | | 25.13 |
25.14 | GACC | Louisa | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | NAP | NAP | NAP | | | | | | | | | | | | | | | | | 25.14 |
25.15 | GACC | Prue | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | NAP | NAP | NAP | | | | | | | | | | | | | | | | | 25.15 |
26 | CREFI | 9633 Westheimer Road | | | | | | | | | | | | | | Refinance | Aria Mehrabi | Yes | Springing | Springing | No | NAP | NAP | NAP | NAP | | No | No | NAP | NAP | NAP | | NAP | NAP | NAP | NAP | | | | | | | | | | | | | | | | | 26 |
27 | CREFI | 46-50 East 167th Street | | Crab Du Jour | 2,500 | 01/31/33 | | | | | | | | | | Refinance | Shmuel Kairy | Yes | Springing | Springing | No | NAP | NAP | NAP | NAP | | No | No | NAP | NAP | NAP | | NAP | NAP | NAP | NAP | | | | | | | | | | | | | | | | | 27 |
28 | CREFI | Bridgeport Distribution Center | | | | | | | | | | | | | | Acquisition | Bob Yari | Yes | Hard | Springing | No | NAP | NAP | NAP | NAP | | No | No | NAP | NAP | NAP | | NAP | NAP | NAP | NAP | | | | | | | | | | | | | | | | | 28 |
29 | CREFI | 303 3rd Street | | Jay Birds LBX | 1,678 | 07/31/30 | | Mahkin Thai & Sushi | 1,666 | 12/31/25 | | Hummus Bean | 1,458 | 06/30/26 | | Refinance | Jayne M. Flinn, Michael A. Saltman | Yes | Hard | Springing | No | NAP | NAP | NAP | NAP | | No | No | NAP | NAP | NAP | | NAP | NAP | NAP | NAP | | | | | | | | | | | | | | | | | 29 |
30 | CREFI | 5501 New Utrecht Avenue | | Royal Bag | 3,325 | 12/31/30 | | E&D Childrens Center | 3,325 | 12/31/30 | | Care Design NY | 3,325 | 11/30/30 | | Refinance | Binyamin Beitel | Yes | Springing | Springing | No | NAP | NAP | NAP | NAP | | No | No | NAP | NAP | NAP | | NAP | NAP | NAP | NAP | | | | | | | | | | | | | | | | | 30 |
31 | CREFI | Hamden Self Storage | | Subway | 3,000 | 05/31/25 | | Hull's Art Supply | 1,000 | 04/22/21 | | | | | | Refinance | Ira Schwartz | Yes | Springing | Springing | No | NAP | NAP | NAP | NAP | | No | No | NAP | NAP | NAP | | NAP | NAP | NAP | NAP | | | | | | | | | | | | | | | | | 31 |
32 | JPMCB | Bristol Park | | | | | | | | | | | | | | Refinance | Anthony Kassis, Gary Shahid, Blevins Family Properties, LLC | Yes | Soft | Springing | No | NAP | NAP | NAP | NAP | | Yes | No | Permitted Mezzanine | NAP | NAP | | NAP | NAP | NAP | NAP | | | | | | | | | | | | | | | | | 32 |
33 | GACC | 6450 Industrial | | | | | | | | | | | | | | Acquisition | Mariano Weil, Federico Weil, Federico Wilensky | Yes | Hard | Springing | No | NAP | NAP | NAP | NAP | | No | No | NAP | NAP | NAP | | NAP | NAP | NAP | NAP | | | | | | | | | | | | | | | | | 33 |
34 | CREFI | 651 Bushwick Avenue | | Arline Almonte | 760 | 01/31/23 | | Charlene New York LLC | 470 | 01/31/22 | | Briana Rolan | 250 | 01/31/22 | | Refinance | Albert Farhi, David Farhi, Leon Farhi | Yes | Soft | Springing | No | NAP | NAP | NAP | NAP | | No | No | NAP | NAP | NAP | | NAP | NAP | NAP | NAP | | | | | | | | | | | | | | | | | 34 |
35 | GSMC | Grocery Outlet Truckee | | | | | | | | | | | | | | Acquisition | Mordecai ("Max") Schireson | Yes | Hard (Commercial) / Soft (Residential) | Springing | No | NAP | NAP | NAP | NAP | | No | No | NAP | NAP | NAP | | NAP | NAP | NAP | NAP | | | | | | | | | | | | | | | | | 35 |
36 | JPMCB | Holiday Inn Philadelphia South | | | | | | | | | | | | | | Refinance | William B. McNamara | Yes | Springing | Springing | No | NAP | NAP | NAP | NAP | | No | No | NAP | NAP | NAP | | NAP | NAP | NAP | NAP | | 57.6% | 108.25 | 62.35 | 59.8% | 106.47 | 63.69 | 57.2% | 94.42 | 54.05 | 44.8% | 89.72 | 40.21 | 59.8% | 106.47 | 63.69 | 36 |
37 | CREFI | CVS Valley Stream | | | | | | | | | | | | | | Recapitalization | Geoffrey S. Serota, Eric Oppenheimer Credit Shelter Trust, Karen Serota | Yes | Springing | Springing | No | NAP | NAP | NAP | NAP | | No | No | NAP | NAP | NAP | | NAP | NAP | NAP | NAP | | | | | | | | | | | | | | | | | 37 |
38 | CREFI | Deschutes Business Center | | Matt deMontegre / High Desert | 3,140 | 01/24/24 | | Jazzercise Bend OR Fitness Center | 2,675 | 02/28/22 | | Nashelle Jewelry dba Nashelle, LLC | 2,252 | 04/30/24 | | Refinance | Kenneth Levy, Kenneth Levy, As Trustee of the Levy Family Trust Dated February 18, 1983, as Amended | Yes | Springing | Springing | No | NAP | NAP | NAP | NAP | | No | No | NAP | NAP | NAP | | NAP | NAP | NAP | NAP | | | | | | | | | | | | | | | | | 38 |
39 | CREFI | The Cove Storage Portfolio | | | | | | | | | | | | | | Acquisition | George Thacker, Lawrence Charles Kaplan, Richard Schontz | Yes | Springing | Springing | No | NAP | NAP | NAP | NAP | | No | No | NAP | NAP | NAP | | NAP | NAP | NAP | NAP | | | | | | | | | | | | | | | | | 39 |
39.01 | CREFI | James Road | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | NAP | NAP | NAP | | | | | | | | | | | | | | | | | 39.01 |
39.02 | CREFI | Green Cove Road | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | NAP | NAP | NAP | | | | | | | | | | | | | | | | | 39.02 |
39.03 | CREFI | Taylor Lane | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | NAP | NAP | NAP | | | | | | | | | | | | | | | | | 39.03 |
40 | CREFI | Scotsman Self Storage | | | | | | | | | | | | | | Acquisition | George Thacker, Lawrence Charles Kaplan, Richard Schontz | Yes | Springing | Springing | No | NAP | NAP | NAP | NAP | | No | No | NAP | NAP | NAP | | NAP | NAP | NAP | NAP | | | | | | | | | | | | | | | | | 40 |