FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-226123-11 | ||
Free Writing Prospectus dated February [26], 2021
The depositor has filed a registration statement (including a prospectus) with the SEC (SEC File No. 333-226123) 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 entity 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 (800) 408-1016 or by emailing the ABS Syndicate Desk at abs_synd@jpmorgan.com.
The information in this file (the “File”) is an electronic copy of the information set forth in the Annex titled "Certain Characteristics of the Mortgage Loans and Mortgaged Properties" to the prospectus. This File does not contain all information that is required to be included in the prospectus. This File should be reviewed only in conjunction with the entire prospectus. Prospective investors are advised to read carefully, and should rely on, the 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in this File supersedes any contrary information contained in any prior File relating to the certificates and will be superseded by any contrary information contained in any subsequent File prior to the time of sale.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 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |