FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-207132-08 | ||
THIS FREE WRITING PROSPECTUS, DATEDOCTOBER 25, 2016 MAY BE AMENDED OR SUPPLEMENTED PRIOR TO TIME OF SALE
IMPORTANT NOTICE REGARDING THIS OFFERING OF ASSET-BACKED SECURITIES
THE SECURITIES OFFERED BY THESE MATERIALS ARE BEING OFFERED WHEN, AS AND IF ISSUED. THIS FREE WRITING PROSPECTUS IS NOT AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY THESE SECURITIES IN ANY STATE OR OTHER JURISDICTION WHERE SUCH OFFER, SOLICITATION OR SALE IS NOT PERMITTED. THESE SECURITIES DO NOT REPRESENT AN INTEREST IN OR OBLIGATION OF THE DEPOSITOR, THE SPONSORS, THE ORIGINATORS, THE MASTER SERVICER, THE SPECIAL SERVICER, THE TRUSTEE, THE CERTIFICATE ADMINISTRATOR, THE OPERATING ADVISOR, THE ASSET REPRESENTATIONS REVIEWER, THE CONTROLLING CLASS REPRESENTATIVE, THE COMPANION LOAN HOLDERS (OR THEIR REPRESENTATIVES), THE UNDERWRITERS OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THESE SECURITIES NOR THE MORTGAGE LOANS ARE INSURED OR GUARANTEED BY ANY GOVERNMENTAL AGENCY OR INSTRUMENTALITY OR PRIVATE INSURER.
STATEMENT REGARDING THIS FREE WRITING PROSPECTUS
The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (“SEC”) (SEC File No. 333-207132) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov. Alternatively, the depositor or Citigroup Global Markets Inc., Barclays Capital Inc., Cantor Fitzgerald & Co., or any other underwriter or dealer participating in this offering will arrange to send you the prospectus if you request it by calling toll-free 1-800-831-9146.
IMPORTANT NOTICE RELATING TO AUTOMATICALLY GENERATED EMAIL DISCLAIMERS
Any legends, disclaimers or other notices that may appear at the bottom of the email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) no representation being made that these materials are accurate or complete and that these materials may not be updated or (3) these materials possibly being confidential, are, in each case, not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system. | ||
CGCMT 2016-C3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Related Group | Crossed Group | Address | City | State | Zip Code | General Property Type | Detailed Property Type | Year Built | Year Renovated | Units, Pads, Rooms, SF | Unit Description |
1 | Loan | Barclays Bank PLC | Barclays Bank PLC, Bank of America, N.A. | Briarwood Mall | Group 1 | NAP | 100 Briarwood Circle | Ann Arbor | Michigan | 48108 | Retail | Super Regional Mall | 1973 | 2013 | 369,916 | SF | |
2 | Loan | RMF | RMF | The Townhouse Apartments - Stamford | NAP | NAP | 65 and 75-77 Prospect Street | Stamford | Connecticut | 06901 | Multifamily | High Rise | 1956, 1963 | 2015-2016 | 270 | Units | |
3 | Loan | Barclays Bank PLC | Barclays Bank PLC, Bank of America, N.A., Wells Fargo Bank, National Association | 101 Hudson | NAP | NAP | 101 Hudson Street | Jersey City | New Jersey | 07302 | Office | CBD | 1992 | NAP | 1,341,649 | SF | |
4 | Loan | CGMRC | CGMRC, LCF | 80 Park Plaza | NAP | NAP | 80 Park Plaza | Newark | New Jersey | 07102 | Office | CBD | 1979 | 2015 | 960,689 | SF | |
5 | Loan | CGMRC | CGMRC | Belvoir Portfolio | NAP | NAP | 347,214 | SF | |||||||||
5.01 | Property | 225 Chapman Street | 225 Chapman Street | Providence | Rhode Island | 02905 | Office | Medical | 1929 | 2000 | 56,048 | SF | |||||
5.02 | Property | 245 Chapman Street | 245 Chapman Street | Providence | Rhode Island | 02905 | Office | Medical | 1940 | 2013 | 41,208 | SF | |||||
5.03 | Property | 717 Allens Avenue | 717 Allens Avenue | Providence | Rhode Island | 02905 | Office | Medical | 1960 | 2009 | 44,810 | SF | |||||
5.04 | Property | 1 Virginia Avenue | 1 Virginia Avenue | Providence | Rhode Island | 02905 | Office | Medical | 1950-1955 | 2014 | 37,725 | SF | |||||
5.05 | Property | 765 Allens Avenue | 765 Allens Avenue | Providence | Rhode Island | 02905 | Office | Medical | 1940 | 2006 | 36,451 | SF | |||||
5.06 | Property | 17 Virginia Avenue | 17 Virginia Avenue | Providence | Rhode Island | 02905 | Office | Medical | 1940 | 2008 | 32,568 | SF | |||||
5.07 | Property | 117 Ellenfield Street | 117 Ellenfield Street | Providence | Rhode Island | 02905 | Office | Medical | 1955 | 2011 | 24,659 | SF | |||||
5.08 | Property | 240 Chapman Street | 240 Chapman Street | Providence | Rhode Island | 02905 | Office | Medical | 1985-1992 | 2013 | 20,000 | SF | |||||
5.09 | Property | 45 Baker Street | 45 Baker Street | Providence | Rhode Island | 02905 | Office | Medical | 1965 | 2010 | 16,600 | SF | |||||
5.10 | Property | 63 Baker Street | 63 Baker Street | Providence | Rhode Island | 02905 | Office | Medical | 1940 | 2011 | 12,600 | SF | |||||
5.11 | Property | 78 Baker Street | 78 Baker Street | Providence | Rhode Island | 02905 | Office | Medical | 1940 | 2011 | 12,625 | SF | |||||
5.12 | Property | 75 Baker Street | 75 Baker Street | Providence | Rhode Island | 02905 | Office | Medical | 1940 | 2010 | 11,920 | SF | |||||
6 | Loan | CCRE | CCRE, SG, Bank of America, N.A. and Barclays Bank PLC | Potomac Mills | Group 1 | NAP | 2700 Potomac Mills Circle | Woodbridge | Virginia | 22192 | Retail | Super Regional Mall | 1985 | 2005, 2012 | 1,460,009 | SF | |
7 | Loan | CCRE | CCRE | Hill7 Office | NAP | NAP | 1099 Stewart Street | Seattle | Washington | 98101 | Office | CBD | 2016 | NAP | 285,680 | SF | |
8 | Loan | Barclays Bank PLC | Barclays Bank PLC | Quantum Park | NAP | NAP | 22001 Loudoun County Parkway | Ashburn | Virginia | 20147 | Office | Suburban | 1998, 2001 | NAP | 942,843 | SF | |
9 | Loan | CGMRC | CGMRC | College Boulevard Portfolio | NAP | NAP | 768,461 | SF | |||||||||
9.01 | Property | 7101 College Boulevard | 7101 College Boulevard | Overland Park | Kansas | 66210 | Office | Suburban | 1986 | NAP | 228,660 | SF | |||||
9.02 | Property | Commerce Plaza I | 7300 West 110th Street | Overland Park | Kansas | 66210 | Office | Suburban | 1985 | NAP | 158,095 | SF | |||||
9.03 | Property | Commerce Plaza II | 7400 West 110th Street | Overland Park | Kansas | 66210 | Office | Suburban | 1989 | NAP | 127,370 | SF | |||||
9.04 | Property | Financial Plaza III | 6900 College Boulevard | Overland Park | Kansas | 66210 | Office | Suburban | 1985 | NAP | 147,952 | SF | |||||
9.05 | Property | Financial Plaza II | 6800 College Boulevard | Overland Park | Kansas | 66210 | Office | Suburban | 1985 | NAP | 106,384 | SF | |||||
10 | Loan | RMF, CGMRC | RMF, CGMRC | Marriott Hilton Head Resort & Spa | Group 3 | NAP | 1 Hotel Circle | Hilton Head Island | South Carolina | 29928 | Hospitality | Full Service | 1976, 1985 | 2015 | 513 | Rooms | |
11 | Loan | CGMRC | CGMRC | Lightstone Hotel Portfolio | NAP | NAP | 264 | Rooms | |||||||||
11.01 | Property | Home2 Suites Seattle Airport | 380 Upland Drive | Tukwila | Washington | 98188 | Hospitality | Extended Stay | 2015 | NAP | 139 | Rooms | |||||
11.02 | Property | Home2 Suites Salt Lake City/South Jordan | 10704 South River Front Parkway | South Jordan | Utah | 84095 | Hospitality | Extended Stay | 2013 | NAP | 125 | Rooms | |||||
12 | Loan | CCRE | CCRE | Mills Fleet Farm | NAP | NAP | 1,039,368 | SF | |||||||||
12.01 | Property | Mills Fleet Farm - Fargo, ND | 3730 36th Street South | Fargo | North Dakota | 58104 | Retail | Single Tenant Retail | 1996 | NAP | 244,268 | SF | |||||
12.02 | Property | Mills Fleet Farm - Green Bay (East), WI | 2460 Main Street | Green Bay | Wisconsin | 54311 | Retail | Single Tenant Retail | 1966-1995 | NAP | 228,197 | SF | |||||
12.03 | Property | Mills Fleet Farm - Mankato, MN | 1821 & 1850 Premier Drive | Mankato | Minnesota | 56001 | Retail | Single Tenant Retail | 2015 | NAP | 207,610 | SF | |||||
12.04 | Property | Mills Fleet Farm - Hudson, WI | 1001 Industrial Street | Hudson | Wisconsin | 54016 | Retail | Single Tenant Retail | 1992 | NAP | 185,630 | SF | |||||
12.05 | Property | Mills Fleet Farm - Marshfield, WI | 1101 West Upham Street | Marshfield | Wisconsin | 54449 | Retail | Single Tenant Retail | 1979-1987 | NAP | 173,663 | SF | |||||
13 | Loan | CGMRC | CGMRC | Starwood Select Service Hotel Portfolio I | Group 2 | NAP | 300 | Rooms | |||||||||
13.01 | Property | Hyatt House Charlotte | 4920 South Tryon Street | Charlotte | North Carolina | 28217 | Hospitality | Extended Stay | 1989 | 2013-2014 | 136 | Rooms | |||||
13.02 | Property | Hampton Inn Muskegon | 1401 East Ellis Road | Muskegon | Michigan | 49444 | Hospitality | Limited Service | 1999 | 2013 | 81 | Rooms | |||||
13.03 | Property | Fairfield Inn & Suites Norton Shores | 1520 East Mount Garfield Road | Muskegon | Michigan | 49444 | Hospitality | Limited Service | 2003 | 2013 | 83 | Rooms | |||||
14 | Loan | CGMRC | CGMRC | Starwood Select Service Hotel Portfolio II | Group 2 | NAP | 188 | Rooms | |||||||||
14.01 | Property | Residence Inn Boise | 7303 West Denton Street | Boise | Idaho | 83704 | Hospitality | Extended Stay | 2005 | 2014-2015 | 104 | Rooms | |||||
14.02 | Property | Residence Inn Spokane | 15915 East Indiana Avenue | Spokane Valley | Washington | 99216 | Hospitality | Extended Stay | 2001 | 2009 | 84 | Rooms | |||||
15 | Loan | Barclays Bank PLC | Barclays Bank PLC | Las Palmas I, II, III | Group 4 | NAP | 160 North Linden Avenue | Rialto | California | 92376 | Multifamily | Garden | 1987, 1990 | NAP | 212 | Units | |
16 | Loan | CGMRC | CGMRC | Broward County Office Portfolio | NAP | NAP | 161,606 | SF | |||||||||
16.01 | Property | Bank of America Center | 1401 North University Drive | Coral Springs | Florida | 33071 | Office | Suburban | 1986 | NAP | 49,029 | SF | |||||
16.02 | Property | Park Central Building 1 | 1100 Park Central Boulevard South | Pompano Beach | Florida | 33064 | Office | Suburban | 1986 | 2004 | 75,954 | SF | |||||
16.03 | Property | Regions Bank Building | 450 North Park Road | Hollywood | Florida | 33021 | Office | Suburban | 1974 | NAP | 36,623 | SF | |||||
17 | Loan | Barclays Bank PLC | Barclays Bank PLC | North Pointe - Riverside | Group 4 | NAP | 5829 Montgomery Street | Riverside | California | 92503 | Multifamily | Garden | 1973 | NAP | 140 | Units | |
18 | Loan | CGMRC | CGMRC | Starwood Select Service Hotel Portfolio III | Group 2 | NAP | 200 | Rooms | |||||||||
18.01 | Property | Fairfield Inn & Suites Lexington | 3050 Lakecrest Circle | Lexington | Kentucky | 40513 | Hospitality | Limited Service | 1994 | 2015 | 60 | Rooms | |||||
18.02 | Property | Fairfield Inn & Suites Dayton | 8035 Washington Village Drive | Dayton | Ohio | 45458 | Hospitality | Limited Service | 1999 | 2013 | 80 | Rooms | |||||
18.03 | Property | Fairfield Inn & Suites Ashland | 10945 US-60 | Ashland | Kentucky | 41102 | Hospitality | Limited Service | 1994 | 2013 | 60 | Rooms | |||||
19 | Loan | CCRE | CCRE | Southland Office Center | NAP | NAP | 24301 Southland Drive | Hayward | California | 94545 | Office | Suburban | 1969 | 2001 | 132,774 | SF | |
20 | Loan | RMF | RMF | The Bristol Hotel | NAP | NAP | 1055 1st Avenue | San Diego | California | 92101 | Hospitality | Limited Service | 1969 | 2009 | 102 | Rooms | |
21 | Loan | RMF | RMF | 444 Connecticut Avenue | NAP | NAP | 444 Connecticut Avenue | Norwalk | Connecticut | 06854 | Retail | Single Tenant Retail | 1998 | NAP | 33,790 | SF | |
22 | Loan | CGMRC | CGMRC | Mariposa Plaza | NAP | NAP | 1190 South Dixie Highway | Coral Gables | Florida | 33146 | Retail | Unanchored | 1962, 1993 | 2014 | 28,421 | SF | |
23 | Loan | CGMRC | CGMRC | Hampton Inn & Suites Tempe ASU Area | NAP | NAP | 1415 North Scottsdale Road | Tempe | Arizona | 85281 | Hospitality | Limited Service | 2015 | NAP | 117 | Rooms | |
24 | Loan | RMF | RMF | Staybridge Suites - Merrillville | NAP | NAP | 8415 Louisiana Street | Merrillville | Indiana | 46410 | Hospitality | Extended Stay | 2015 | NAP | 81 | Rooms | |
25 | Loan | Barclays Bank PLC | Barclays Bank PLC | Storage Etc. - Torrance, CA | Group 5 | NAP | 2545 West 190th Street | Torrance | California | 90504 | Self Storage | Self Storage | 1960 | 2003 | 100,268 | SF | |
26 | Loan | CGMRC | CGMRC | Homewood Suites Overland Park | NAP | NAP | 10556 Marty Street | Overland Park | Kansas | 66212 | Hospitality | Extended Stay | 1996 | 2008 | 92 | Rooms | |
27 | Loan | Barclays Bank PLC | Barclays Bank PLC | Hammer Lane Self Storage | NAP | NAP | 6220 Sampson Road | Stockton | California | 95212 | Self Storage | Self Storage | 2003 | NAP | 158,414 | SF | |
28 | Loan | CCRE | CCRE | Marriott Saddle Brook | Group 3 | NAP | 138 New Pehle Avenue | Saddle Brook | New Jersey | 07663 | Hospitality | Full Service | 1966 | 2009 | 241 | Rooms | |
29 | Loan | CGMRC | CGMRC | Brookdale Shopping Center | NAP | NAP | 22177-22385 Pontiac Trail | South Lyon | Michigan | 48178 | Retail | Shadow Anchored | 1979, 1981, 1988 | NAP | 94,638 | SF | |
30 | Loan | RMF | RMF | Parkview Apartments | Group 6 | NAP | 1200 West Taylor Street | Sherman | Texas | 75092 | Multifamily | Garden | 1979, 1981 | NAP | 200 | Units | |
31 | Loan | CGMRC | CGMRC | NC Self Storage | NAP | NAP | 211 Trimble Plant Road | Southern Pines | North Carolina | 28387 | Mixed Use | Self Storage/Warehouse | 1959, 1980, 2008, 2012 | NAP | 186,428 | SF | |
32 | Loan | RMF | RMF | Town House Apartments - Memphis | NAP | NAP | 1437 Central Avenue | Memphis | Tennessee | 38104 | Multifamily | High Rise | 1963 | NAP | 163 | Units | |
33 | Loan | RMF | RMF | Preston Racquet Club Condominiums | Group 6 | NAP | 5840 Spring Valley Road | Dallas | Texas | 75254 | Multifamily | Garden | 1981 | NAP | 112 | Units | |
34 | Loan | Barclays Bank PLC | Barclays Bank PLC | Landerhaven Office Park | NAP | NAP | 6001-6009 Landerhaven Drive | Mayfield Heights | Ohio | 44124 | Office | Suburban | 1987 | NAP | 74,767 | SF | |
35 | Loan | Barclays Bank PLC | Barclays Bank PLC | Storage Etc. - Pomona, CA | Group 5 | NAP | 863 Towne Center Drive | Pomona | California | 91767 | Self Storage | Self Storage | 1997 | NAP | 69,205 | SF | |
36 | Loan | CGMRC | CGMRC | Rite Aid - ACV Portfolio #1 | NAP | NAP | 22,383 | SF | |||||||||
36.01 | Property | 7700 Shepherdsville Road - Louisville, KY | 7700 Shepherdsville Road | Louisville | Kentucky | 40219 | Retail | Single Tenant Retail | 2006 | NAP | 11,180 | SF | |||||
36.02 | Property | 7500 Terry Road - Louisville, KY | 7500 Terry Road | Louisville | Kentucky | 40258 | Retail | Single Tenant Retail | 2006 | NAP | 11,203 | SF | |||||
37 | Loan | CGMRC | CGMRC | Regis House Apartments | NAP | NAP | 3071 West Grand Boulevard | Detroit | Michigan | 48202 | Mixed Use | Multifamily/Retail | 1988 | 2014-2016 | 58 | Units | |
38 | Loan | CCRE | CCRE | Oakdale Shopping Center | NAP | NAP | 800-888 North Yosemite Avenue | Oakdale | California | 95361 | Retail | Anchored | 1978 | 2008 | 94,763 | SF | |
39 | Loan | Barclays Bank PLC | Barclays Bank PLC | Storage Etc. - Rosemead, CA | Group 5 | NAP | 8659 Garvey Avenue | Rosemead | California | 91770 | Self Storage | Self Storage | 1974 | NAP | 42,125 | SF | |
40 | Loan | Barclays Bank PLC | Barclays Bank PLC | Storage Etc. - Diamond Bar, CA | Group 5 | NAP | 21320 Golden Springs Drive | Diamond Bar | California | 91789 | Self Storage | Self Storage | 1980 | NAP | 54,645 | SF | |
41 | Loan | Barclays Bank PLC | Barclays Bank PLC | Congress Pointe Shopping Center | NAP | NAP | 4455 South Congress Avenue | Lake Worth | Florida | 33461 | Retail | Unanchored | 1986 | NAP | 36,356 | SF | |
42 | Loan | CCRE | CCRE | Grand Avenue Business Plaza | Group 7 | NAP | 670 West San Marcos Boulevard | San Marcos | California | 92078 | Retail | Shadow Anchored | 2003 | 2006 | 6,962 | SF | |
43 | Loan | CCRE | CCRE | Fresenius Birmingham | NAP | NAP | 3671 Roosevelt Boulevard | Birmingham | Alabama | 35235 | Office | Medical | 2016 | NAP | 8,222 | SF | |
44 | Loan | CCRE | CCRE | Overland Corporate B Building | Group 7 | NAP | 41607 Margarita Road | Temecula | California | 92591 | Office | Suburban | 2004 | NAP | 9,761 | SF | |
Page 1 of 11
CGCMT 2016-C3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Loan Per Unit ($) | Ownership Interest | Original Balance ($) | Cut-off Date Balance ($) | Allocated Cut-off Date Loan Amount ($) | % of Initial Pool Balance | Balloon Balance ($) | Mortgage Loan Rate (%) | Administrative Fee Rate (%) (1) | Net Mortgage Loan Rate (%) | Monthly Debt Service ($) (2) | Annual Debt Service ($) | Pari Companion Loan Monthly Debt Service ($) | Pari Companion Loan Annual Debt Service ($) |
1 | Loan | Barclays Bank PLC | Barclays Bank PLC, Bank of America, N.A. | Briarwood Mall | 446.05 | Fee Simple | 65,000,000 | 65,000,000 | 65,000,000 | 8.6% | 65,000,000 | 3.29200% | 3.29200% | 180,793.29 | 2,169,519.48 | 278,143.52 | 3,337,722.24 | ||
2 | Loan | RMF | RMF | The Townhouse Apartments - Stamford | 214,814.81 | Fee Simple | 58,000,000 | 58,000,000 | 58,000,000 | 7.7% | 58,000,000 | 4.31000% | 4.31000% | 211,209.95 | 2,534,519.40 | ||||
3 | Loan | Barclays Bank PLC | Barclays Bank PLC, Bank of America, N.A., Wells Fargo Bank, National Association | 101 Hudson | 186.34 | Fee Simple | 56,250,000 | 56,250,000 | 56,250,000 | 7.4% | 56,250,000 | 3.11700% | 3.11700% | 148,138.67 | 1,777,664.04 | 510,255.43 | 6,123,065.16 | ||
4 | Loan | CGMRC | CGMRC, LCF | 80 Park Plaza | 138.44 | Fee Simple | 50,000,000 | 50,000,000 | 50,000,000 | 6.6% | 43,719,608 | 4.45000% | 4.45000% | 251,859.38 | 3,022,312.56 | 418,086.57 | 5,017,038.84 | ||
5 | Loan | CGMRC | CGMRC | Belvoir Portfolio | 120.96 | 42,000,000 | 42,000,000 | 42,000,000 | 5.6% | 35,619,189 | 4.24000% | 4.24000% | 206,368.95 | 2,476,427.40 | |||||
5.01 | Property | 225 Chapman Street | Fee Simple | 6,440,000 | |||||||||||||||
5.02 | Property | 245 Chapman Street | Fee Simple | 5,250,000 | |||||||||||||||
5.03 | Property | 717 Allens Avenue | Fee Simple | 5,040,000 | |||||||||||||||
5.04 | Property | 1 Virginia Avenue | Fee Simple | 4,690,000 | |||||||||||||||
5.05 | Property | 765 Allens Avenue | Fee Simple | 4,480,000 | |||||||||||||||
5.06 | Property | 17 Virginia Avenue | Fee Simple | 4,340,000 | |||||||||||||||
5.07 | Property | 117 Ellenfield Street | Fee Simple | 3,220,000 | |||||||||||||||
5.08 | Property | 240 Chapman Street | Fee Simple | 2,240,000 | |||||||||||||||
5.09 | Property | 45 Baker Street | Fee Simple | 2,100,000 | |||||||||||||||
5.10 | Property | 63 Baker Street | Fee Simple | 1,610,000 | |||||||||||||||
5.11 | Property | 78 Baker Street | Fee Simple | 1,330,000 | |||||||||||||||
5.12 | Property | 75 Baker Street | Fee Simple | 1,260,000 | |||||||||||||||
6 | Loan | CCRE | CCRE, SG, Bank of America, N.A. and Barclays Bank PLC | Potomac Mills | 199.31 | Fee Simple | 35,000,000 | 35,000,000 | 35,000,000 | 4.6% | 35,000,000 | 2.98821% | 2.98821% | 88,366.72 | 1,060,400.64 | 646,339.41 | 7,756,072.97 | ||
7 | Loan | CCRE | CCRE | Hill7 Office | 353.54 | Fee Simple | 30,000,000 | 30,000,000 | 30,000,000 | 4.0% | 30,000,000 | 3.38300% | 3.38300% | 85,749.65 | 1,028,995.80 | 202,940.84 | 2,435,290.08 | ||
8 | Loan | Barclays Bank PLC | Barclays Bank PLC | Quantum Park | 140.00 | Fee Simple | 30,000,000 | 30,000,000 | 30,000,000 | 4.0% | 30,000,000 | 3.68850% | 3.68850% | 93,493.23 | 1,121,918.76 | 317,876.98 | 3,814,523.76 | ||
9 | Loan | CGMRC | CGMRC | College Boulevard Portfolio | 91.62 | 30,000,000 | 29,961,377 | 29,961,377 | 4.0% | 23,957,285 | 4.15000% | 4.15000% | 145,831.00 | 1,749,972.00 | 196,871.84 | 2,362,462.08 | |||
9.01 | Property | 7101 College Boulevard | Fee Simple | 9,925,477 | |||||||||||||||
9.02 | Property | Commerce Plaza I | Fee Simple | 6,724,454 | |||||||||||||||
9.03 | Property | Commerce Plaza II | Fee Simple | 5,482,033 | |||||||||||||||
9.04 | Property | Financial Plaza III | Fee Simple | 5,093,818 | |||||||||||||||
9.05 | Property | Financial Plaza II | Fee Simple | 2,735,596 | |||||||||||||||
10 | Loan | RMF, CGMRC | RMF, CGMRC | Marriott Hilton Head Resort & Spa | 190,734.61 | Fee Simple | 30,000,000 | 29,953,118 | 29,953,118 | 4.0% | 22,362,484 | 4.92000% | 4.92000% | 173,981.56 | 2,087,778.72 | 394,358.19 | 4,732,298.28 | ||
11 | Loan | CGMRC | CGMRC | Lightstone Hotel Portfolio | 107,454.05 | 28,400,000 | 28,367,869 | 28,367,869 | 3.7% | 26,082,752 | 4.73000% | 4.73000% | 147,805.67 | 1,773,668.04 | |||||
11.01 | Property | Home2 Suites Seattle Airport | Fee Simple | 17,260,849 | |||||||||||||||
11.02 | Property | Home2 Suites Salt Lake City/South Jordan | Fee Simple | 11,107,020 | |||||||||||||||
12 | Loan | CCRE | CCRE | Mills Fleet Farm | 62.25 | 28,000,000 | 27,869,389 | 27,869,389 | 3.7% | 22,830,344 | 4.75000% | 4.75000% | 146,061.25 | 1,752,735.00 | 193,009.52 | 2,316,114.24 | |||
12.01 | Property | Mills Fleet Farm - Fargo, ND | Fee Simple | 6,697,401 | |||||||||||||||
12.02 | Property | Mills Fleet Farm - Green Bay (East), WI | Fee Simple | 6,670,064 | |||||||||||||||
12.03 | Property | Mills Fleet Farm - Mankato, MN | Fee Simple | 5,644,952 | |||||||||||||||
12.04 | Property | Mills Fleet Farm - Hudson, WI | Fee Simple | 4,592,504 | |||||||||||||||
12.05 | Property | Mills Fleet Farm - Marshfield, WI | Fee Simple | 4,264,468 | |||||||||||||||
13 | Loan | CGMRC | CGMRC | Starwood Select Service Hotel Portfolio I | 75,632.43 | 22,715,000 | 22,689,728 | 22,689,728 | 3.0% | 18,552,248 | 4.80300% | 4.80300% | 119,218.93 | 1,430,627.16 | |||||
13.01 | Property | Hyatt House Charlotte | Fee Simple | 12,386,204 | |||||||||||||||
13.02 | Property | Hampton Inn Muskegon | Fee Simple | 5,393,992 | |||||||||||||||
13.03 | Property | Fairfield Inn & Suites Norton Shores | Fee Simple | 4,909,532 | |||||||||||||||
14 | Loan | CGMRC | CGMRC | Starwood Select Service Hotel Portfolio II | 100,738.86 | 18,960,000 | 18,938,906 | 18,938,906 | 2.5% | 15,485,389 | 4.80300% | 4.80300% | 99,510.94 | 1,194,131.28 | |||||
14.01 | Property | Residence Inn Boise | Fee Simple | 10,298,530 | |||||||||||||||
14.02 | Property | Residence Inn Spokane | Fee Simple | 8,640,376 | |||||||||||||||
15 | Loan | Barclays Bank PLC | Barclays Bank PLC | Las Palmas I, II, III | 79,009.43 | Fee Simple | 16,750,000 | 16,750,000 | 16,750,000 | 2.2% | 13,431,796 | 4.26910% | 4.26910% | 82,587.33 | 991,047.96 | ||||
16 | Loan | CGMRC | CGMRC | Broward County Office Portfolio | 89.72 | 14,500,000 | 14,500,000 | 14,500,000 | 1.9% | 14,500,000 | 3.70000% | 3.70000% | 45,329.28 | 543,951.36 | |||||
16.01 | Property | Bank of America Center | Fee Simple | 5,300,000 | |||||||||||||||
16.02 | Property | Park Central Building 1 | Fee Simple | 4,700,000 | |||||||||||||||
16.03 | Property | Regions Bank Building | Fee Simple | 4,500,000 | |||||||||||||||
17 | Loan | Barclays Bank PLC | Barclays Bank PLC | North Pointe - Riverside | 96,428.57 | Fee Simple | 13,500,000 | 13,500,000 | 13,500,000 | 1.8% | 10,825,627 | 4.26910% | 4.26910% | 66,562.92 | 798,755.04 | ||||
18 | Loan | CGMRC | CGMRC | Starwood Select Service Hotel Portfolio III | 60,682.41 | 12,150,000 | 12,136,483 | 12,136,483 | 1.6% | 9,923,391 | 4.80300% | 4.80300% | 63,768.87 | 765,226.44 | |||||
18.01 | Property | Fairfield Inn & Suites Lexington | Fee Simple | 4,844,604 | |||||||||||||||
18.02 | Property | Fairfield Inn & Suites Dayton | Fee Simple | 4,245,272 | |||||||||||||||
18.03 | Property | Fairfield Inn & Suites Ashland | Fee Simple | 3,046,607 | |||||||||||||||
19 | Loan | CCRE | CCRE | Southland Office Center | 90.94 | Fee Simple | 12,100,000 | 12,074,328 | 12,074,328 | 1.6% | 11,211,679 | 5.32000% | 5.32000% | 67,342.22 | 808,106.64 | ||||
20 | Loan | RMF | RMF | The Bristol Hotel | 117,520.56 | Fee Simple | 12,000,000 | 11,987,098 | 11,987,098 | 1.6% | 9,848,630 | 4.95000% | 4.95000% | 64,052.40 | 768,628.80 | ||||
21 | Loan | RMF | RMF | 444 Connecticut Avenue | 337.38 | Fee Simple | 11,400,000 | 11,400,000 | 11,400,000 | 1.5% | 10,000,321 | 4.59000% | 4.59000% | 58,373.35 | 700,480.20 | ||||
22 | Loan | CGMRC | CGMRC | Mariposa Plaza | 369.45 | Fee Simple | 10,500,000 | 10,500,000 | 10,500,000 | 1.4% | 8,476,064 | 4.46000% | 4.46000% | 52,952.69 | 635,432.28 | ||||
23 | Loan | CGMRC | CGMRC | Hampton Inn & Suites Tempe ASU Area | 84,505.03 | Fee Simple | 9,900,000 | 9,887,088 | 9,887,088 | 1.3% | 7,888,990 | 4.09000% | 4.09000% | 47,779.23 | 573,350.76 | ||||
24 | Loan | RMF | RMF | Staybridge Suites - Merrillville | 116,983.75 | Fee Simple | 9,500,000 | 9,475,684 | 9,475,684 | 1.3% | 7,655,700 | 4.41000% | 4.41000% | 47,628.42 | 571,541.04 | ||||
25 | Loan | Barclays Bank PLC | Barclays Bank PLC | Storage Etc. - Torrance, CA | 90.88 | Leasehold | 9,112,500 | 9,112,500 | 9,112,500 | 1.2% | 7,271,415 | 4.13000% | 4.13000% | 44,190.18 | 530,282.16 | ||||
26 | Loan | CGMRC | CGMRC | Homewood Suites Overland Park | 81,403.09 | Fee Simple | 7,500,000 | 7,489,084 | 7,489,084 | 1.0% | 6,707,136 | 5.31000% | 5.31000% | 45,209.46 | 542,513.52 | ||||
27 | Loan | Barclays Bank PLC | Barclays Bank PLC | Hammer Lane Self Storage | 46.40 | Fee Simple | 7,350,000 | 7,350,000 | 7,350,000 | 1.0% | 7,350,000 | 4.08000% | 4.08000% | 25,337.08 | 304,044.96 | ||||
28 | Loan | CCRE | CCRE | Marriott Saddle Brook | 112,637.30 | Fee Simple | 7,636,363 | 6,909,786 | 6,909,786 | 0.9% | 5,777,134 | 5.14600% | 5.14600% | 38,197.93 | 458,375.16 | 111,865.39 | 1,342,384.68 | ||
29 | Loan | CGMRC | CGMRC | Brookdale Shopping Center | 72.83 | Fee Simple | 6,900,000 | 6,892,283 | 6,892,283 | 0.9% | 5,631,185 | 4.78000% | 4.78000% | 36,118.54 | 433,422.48 | ||||
30 | Loan | RMF | RMF | Parkview Apartments | 33,213.41 | Fee Simple | 6,650,000 | 6,642,681 | 6,642,681 | 0.9% | 5,439,810 | 4.85000% | 4.85000% | 35,091.51 | 421,098.12 | ||||
31 | Loan | CGMRC | CGMRC | NC Self Storage | 34.82 | Fee Simple | 6,500,000 | 6,491,901 | 6,491,901 | 0.9% | 5,218,321 | 4.30000% | 4.30000% | 32,166.64 | 385,999.68 | ||||
32 | Loan | RMF | RMF | Town House Apartments - Memphis | 38,036.81 | Leasehold | 6,200,000 | 6,200,000 | 6,200,000 | 0.8% | 5,442,501 | 4.62000% | 4.62000% | 31,858.10 | 382,297.20 | ||||
33 | Loan | RMF | RMF | Preston Racquet Club Condominiums | 53,571.43 | Fee Simple | 6,000,000 | 6,000,000 | 6,000,000 | 0.8% | 5,047,384 | 4.88000% | 4.88000% | 31,770.71 | 381,248.52 | ||||
34 | Loan | Barclays Bank PLC | Barclays Bank PLC | Landerhaven Office Park | 72.89 | Fee Simple | 5,450,000 | 5,450,000 | 5,450,000 | 0.7% | 4,418,960 | 4.58900% | 4.58900% | 27,903.30 | 334,839.60 | ||||
35 | Loan | Barclays Bank PLC | Barclays Bank PLC | Storage Etc. - Pomona, CA | 78.39 | Fee Simple | 5,425,000 | 5,425,000 | 5,425,000 | 0.7% | 5,425,000 | 3.84800% | 3.84800% | 17,637.78 | 211,653.36 | ||||
36 | Loan | CGMRC | CGMRC | Rite Aid - ACV Portfolio #1 | 236.79 | 5,300,000 | 5,300,000 | 5,300,000 | 0.7% | 4,558,753 | 4.77000% | 4.77000% | 27,711.24 | 332,534.88 | |||||
36.01 | Property | 7700 Shepherdsville Road - Louisville, KY | Leasehold | 3,050,000 | |||||||||||||||
36.02 | Property | 7500 Terry Road - Louisville, KY | Fee Simple | 2,250,000 | |||||||||||||||
37 | Loan | CGMRC | CGMRC | Regis House Apartments | 90,086.21 | Fee Simple | 5,225,000 | 5,225,000 | 5,225,000 | 0.7% | 4,220,757 | 4.48000% | 4.48000% | 26,412.25 | 316,947.00 | ||||
38 | Loan | CCRE | CCRE | Oakdale Shopping Center | 51.54 | Fee Simple | 4,900,000 | 4,883,665 | 4,883,665 | 0.6% | 3,636,183 | 4.80000% | 4.80000% | 28,076.85 | 336,922.20 | ||||
39 | Loan | Barclays Bank PLC | Barclays Bank PLC | Storage Etc. - Rosemead, CA | 112.88 | Fee Simple | 4,755,000 | 4,755,000 | 4,755,000 | 0.6% | 4,755,000 | 3.84800% | 3.84800% | 15,459.47 | 185,513.64 | ||||
40 | Loan | Barclays Bank PLC | Barclays Bank PLC | Storage Etc. - Diamond Bar, CA | 85.83 | Fee Simple | 4,690,000 | 4,690,000 | 4,690,000 | 0.6% | 4,690,000 | 3.84800% | 3.84800% | 15,248.15 | 182,977.80 | ||||
41 | Loan | Barclays Bank PLC | Barclays Bank PLC | Congress Pointe Shopping Center | 110.02 | Fee Simple | 4,000,000 | 4,000,000 | 4,000,000 | 0.5% | 3,275,715 | 4.88600% | 4.88600% | 21,195.04 | 254,340.48 | ||||
42 | Loan | CCRE | CCRE | Grand Avenue Business Plaza | 407.65 | Fee Simple | 2,850,000 | 2,838,092 | 2,838,092 | 0.4% | 2,362,087 | 5.25000% | 5.25000% | 15,737.81 | 188,853.72 | ||||
43 | Loan | CCRE | CCRE | Fresenius Birmingham | 340.55 | Fee Simple | 2,800,000 | 2,800,000 | 2,800,000 | 0.4% | 2,580,242 | 4.95000% | 4.95000% | 14,945.56 | 179,346.72 | ||||
44 | Loan | CCRE | CCRE | Overland Corporate B Building | 184.01 | Fee Simple | 1,800,000 | 1,796,130 | 1,796,130 | 0.2% | 1,491,918 | 5.25700% | 5.25700% | 9,947.47 | 119,369.64 | ||||
Page 2 of 11
CGCMT 2016-C3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Amortization Type | Interest Accrual Method | Seasoning (Mos.) | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Due Date | First Due Date | Last IO Due Date |
1 | Loan | Barclays Bank PLC | Barclays Bank PLC, Bank of America, N.A. | Briarwood Mall | Interest Only | Actual/360 | 2 | 120 | 118 | 120 | 118 | 0 | 0 | 8/15/2016 | 1 | 10/1/2016 | 9/1/2026 | |
2 | Loan | RMF | RMF | The Townhouse Apartments - Stamford | Interest Only | Actual/360 | 1 | 120 | 119 | 120 | 119 | 0 | 0 | 9/30/2016 | 6 | 11/6/2016 | 10/6/2026 | |
3 | Loan | Barclays Bank PLC | Barclays Bank PLC, Bank of America, N.A., Wells Fargo Bank, National Association | 101 Hudson | Interest Only | Actual/360 | 1 | 120 | 119 | 120 | 119 | 0 | 0 | 9/30/2016 | 11 | 11/11/2016 | 10/11/2026 | |
4 | Loan | CGMRC | CGMRC, LCF | 80 Park Plaza | Interest Only, Then Amortizing | Actual/360 | 1 | 36 | 35 | 120 | 119 | 360 | 360 | 9/30/2016 | 6 | 11/6/2016 | 10/6/2019 | |
5 | Loan | CGMRC | CGMRC | Belvoir Portfolio | Interest Only, Then Amortizing | Actual/360 | 1 | 24 | 23 | 120 | 119 | 360 | 360 | 9/27/2016 | 6 | 11/6/2016 | 10/6/2018 | |
5.01 | Property | 225 Chapman Street | ||||||||||||||||
5.02 | Property | 245 Chapman Street | ||||||||||||||||
5.03 | Property | 717 Allens Avenue | ||||||||||||||||
5.04 | Property | 1 Virginia Avenue | ||||||||||||||||
5.05 | Property | 765 Allens Avenue | ||||||||||||||||
5.06 | Property | 17 Virginia Avenue | ||||||||||||||||
5.07 | Property | 117 Ellenfield Street | ||||||||||||||||
5.08 | Property | 240 Chapman Street | ||||||||||||||||
5.09 | Property | 45 Baker Street | ||||||||||||||||
5.10 | Property | 63 Baker Street | ||||||||||||||||
5.11 | Property | 78 Baker Street | ||||||||||||||||
5.12 | Property | 75 Baker Street | ||||||||||||||||
6 | Loan | CCRE | CCRE, SG, Bank of America, N.A. and Barclays Bank PLC | Potomac Mills | Interest Only | Actual/360 | 0 | 120 | 120 | 120 | 120 | 0 | 0 | 10/5/2016 | 1 | 12/1/2016 | 11/1/2026 | |
7 | Loan | CCRE | CCRE | Hill7 Office | Interest Only - ARD | Actual/360 | 0 | 120 | 120 | 120 | 120 | 0 | 0 | 10/7/2016 | 6 | 12/6/2016 | 11/6/2026 | |
8 | Loan | Barclays Bank PLC | Barclays Bank PLC | Quantum Park | Interest Only - ARD | Actual/360 | 1 | 60 | 59 | 60 | 59 | 0 | 0 | 9/28/2016 | 6 | 11/6/2016 | 10/6/2021 | |
9 | Loan | CGMRC | CGMRC | College Boulevard Portfolio | Amortizing | Actual/360 | 1 | 0 | 0 | 120 | 119 | 360 | 359 | 9/9/2016 | 6 | 11/6/2016 | ||
9.01 | Property | 7101 College Boulevard | ||||||||||||||||
9.02 | Property | Commerce Plaza I | ||||||||||||||||
9.03 | Property | Commerce Plaza II | ||||||||||||||||
9.04 | Property | Financial Plaza III | ||||||||||||||||
9.05 | Property | Financial Plaza II | ||||||||||||||||
10 | Loan | RMF, CGMRC | RMF, CGMRC | Marriott Hilton Head Resort & Spa | Amortizing | Actual/360 | 1 | 0 | 0 | 120 | 119 | 300 | 299 | 10/3/2016 | 6 | 11/6/2016 | ||
11 | Loan | CGMRC | CGMRC | Lightstone Hotel Portfolio | Amortizing | Actual/360 | 1 | 0 | 0 | 60 | 59 | 360 | 359 | 10/5/2016 | 6 | 11/6/2016 | ||
11.01 | Property | Home2 Suites Seattle Airport | ||||||||||||||||
11.02 | Property | Home2 Suites Salt Lake City/South Jordan | ||||||||||||||||
12 | Loan | CCRE | CCRE | Mills Fleet Farm | Amortizing | Actual/360 | 4 | 0 | 0 | 120 | 116 | 360 | 356 | 6/16/2016 | 6 | 8/6/2016 | ||
12.01 | Property | Mills Fleet Farm - Fargo, ND | ||||||||||||||||
12.02 | Property | Mills Fleet Farm - Green Bay (East), WI | ||||||||||||||||
12.03 | Property | Mills Fleet Farm - Mankato, MN | ||||||||||||||||
12.04 | Property | Mills Fleet Farm - Hudson, WI | ||||||||||||||||
12.05 | Property | Mills Fleet Farm - Marshfield, WI | ||||||||||||||||
13 | Loan | CGMRC | CGMRC | Starwood Select Service Hotel Portfolio I | Amortizing | Actual/360 | 1 | 0 | 0 | 120 | 119 | 360 | 359 | 9/30/2016 | 6 | 11/6/2016 | ||
13.01 | Property | Hyatt House Charlotte | ||||||||||||||||
13.02 | Property | Hampton Inn Muskegon | ||||||||||||||||
13.03 | Property | Fairfield Inn & Suites Norton Shores | ||||||||||||||||
14 | Loan | CGMRC | CGMRC | Starwood Select Service Hotel Portfolio II | Amortizing | Actual/360 | 1 | 0 | 0 | 120 | 119 | 360 | 359 | 9/30/2016 | 6 | 11/6/2016 | ||
14.01 | Property | Residence Inn Boise | ||||||||||||||||
14.02 | Property | Residence Inn Spokane | ||||||||||||||||
15 | Loan | Barclays Bank PLC | Barclays Bank PLC | Las Palmas I, II, III | Amortizing | Actual/360 | 0 | 0 | 0 | 120 | 120 | 360 | 360 | 10/11/2016 | 6 | 12/6/2016 | ||
16 | Loan | CGMRC | CGMRC | Broward County Office Portfolio | Interest Only | Actual/360 | 1 | 120 | 119 | 120 | 119 | 0 | 0 | 9/30/2016 | 6 | 11/6/2016 | 10/6/2026 | |
16.01 | Property | Bank of America Center | ||||||||||||||||
16.02 | Property | Park Central Building 1 | ||||||||||||||||
16.03 | Property | Regions Bank Building | ||||||||||||||||
17 | Loan | Barclays Bank PLC | Barclays Bank PLC | North Pointe - Riverside | Amortizing | Actual/360 | 0 | 0 | 0 | 120 | 120 | 360 | 360 | 10/11/2016 | 6 | 12/6/2016 | ||
18 | Loan | CGMRC | CGMRC | Starwood Select Service Hotel Portfolio III | Amortizing | Actual/360 | 1 | 0 | 0 | 120 | 119 | 360 | 359 | 9/30/2016 | 6 | 11/6/2016 | ||
18.01 | Property | Fairfield Inn & Suites Lexington | ||||||||||||||||
18.02 | Property | Fairfield Inn & Suites Dayton | ||||||||||||||||
18.03 | Property | Fairfield Inn & Suites Ashland | ||||||||||||||||
19 | Loan | CCRE | CCRE | Southland Office Center | Amortizing | Actual/360 | 2 | 0 | 0 | 60 | 58 | 360 | 358 | 8/11/2016 | 6 | 10/6/2016 | ||
20 | Loan | RMF | RMF | The Bristol Hotel | Amortizing | Actual/360 | 1 | 0 | 0 | 120 | 119 | 360 | 359 | 9/29/2016 | 6 | 11/6/2016 | ||
21 | Loan | RMF | RMF | 444 Connecticut Avenue | Interest Only, Then Amortizing | Actual/360 | 1 | 36 | 35 | 120 | 119 | 360 | 360 | 10/3/2016 | 6 | 11/6/2016 | 10/6/2019 | |
22 | Loan | CGMRC | CGMRC | Mariposa Plaza | Amortizing | Actual/360 | 0 | 0 | 0 | 120 | 120 | 360 | 360 | 10/17/2016 | 6 | 12/6/2016 | ||
23 | Loan | CGMRC | CGMRC | Hampton Inn & Suites Tempe ASU Area | Amortizing | Actual/360 | 1 | 0 | 0 | 120 | 119 | 360 | 359 | 9/27/2016 | 6 | 11/6/2016 | ||
24 | Loan | RMF | RMF | Staybridge Suites - Merrillville | Amortizing | Actual/360 | 2 | 0 | 0 | 120 | 118 | 360 | 358 | 9/2/2016 | 6 | 10/6/2016 | ||
25 | Loan | Barclays Bank PLC | Barclays Bank PLC | Storage Etc. - Torrance, CA | Amortizing | Actual/360 | 0 | 0 | 0 | 120 | 120 | 360 | 360 | 10/12/2016 | 6 | 12/6/2016 | ||
26 | Loan | CGMRC | CGMRC | Homewood Suites Overland Park | Amortizing | Actual/360 | 1 | 0 | 0 | 60 | 59 | 300 | 299 | 10/3/2016 | 6 | 11/6/2016 | ||
27 | Loan | Barclays Bank PLC | Barclays Bank PLC | Hammer Lane Self Storage | Interest Only | Actual/360 | 0 | 120 | 120 | 120 | 120 | 0 | 0 | 10/12/2016 | 6 | 12/6/2016 | 11/6/2026 | |
28 | Loan | CCRE | CCRE | Marriott Saddle Brook | Amortizing | Actual/360 | 11 | 0 | 0 | 120 | 109 | 360 | 349 | 11/10/2015 | 6 | 1/6/2016 | ||
29 | Loan | CGMRC | CGMRC | Brookdale Shopping Center | Amortizing | Actual/360 | 1 | 0 | 0 | 120 | 119 | 360 | 359 | 9/20/2016 | 6 | 11/6/2016 | ||
30 | Loan | RMF | RMF | Parkview Apartments | Amortizing | Actual/360 | 1 | 0 | 0 | 120 | 119 | 360 | 359 | 9/16/2016 | 6 | 11/6/2016 | ||
31 | Loan | CGMRC | CGMRC | NC Self Storage | Amortizing | Actual/360 | 1 | 0 | 0 | 120 | 119 | 360 | 359 | 9/23/2016 | 6 | 11/6/2016 | ||
32 | Loan | RMF | RMF | Town House Apartments - Memphis | Interest Only, Then Amortizing | Actual/360 | 1 | 36 | 35 | 120 | 119 | 360 | 360 | 10/7/2016 | 6 | 11/6/2016 | 10/6/2019 | |
33 | Loan | RMF | RMF | Preston Racquet Club Condominiums | Interest Only, Then Amortizing | Actual/360 | 2 | 12 | 10 | 120 | 118 | 360 | 360 | 9/2/2016 | 6 | 10/6/2016 | 9/6/2017 | |
34 | Loan | Barclays Bank PLC | Barclays Bank PLC | Landerhaven Office Park | Amortizing | Actual/360 | 0 | 0 | 0 | 120 | 120 | 360 | 360 | 10/14/2016 | 6 | 12/6/2016 | ||
35 | Loan | Barclays Bank PLC | Barclays Bank PLC | Storage Etc. - Pomona, CA | Interest Only | Actual/360 | 1 | 120 | 119 | 120 | 119 | 0 | 0 | 9/16/2016 | 6 | 11/6/2016 | 10/6/2026 | |
36 | Loan | CGMRC | CGMRC | Rite Aid - ACV Portfolio #1 | Interest Only, Then Amortizing | Actual/360 | 0 | 24 | 24 | 120 | 120 | 360 | 360 | 10/21/2016 | 6 | 12/6/2016 | 11/6/2018 | |
36.01 | Property | 7700 Shepherdsville Road - Louisville, KY | ||||||||||||||||
36.02 | Property | 7500 Terry Road - Louisville, KY | ||||||||||||||||
37 | Loan | CGMRC | CGMRC | Regis House Apartments | Amortizing | Actual/360 | 0 | 0 | 0 | 120 | 120 | 360 | 360 | 10/19/2016 | 6 | 12/6/2016 | ||
38 | Loan | CCRE | CCRE | Oakdale Shopping Center | Amortizing | Actual/360 | 2 | 0 | 0 | 120 | 118 | 300 | 298 | 8/8/2016 | 6 | 10/6/2016 | ||
39 | Loan | Barclays Bank PLC | Barclays Bank PLC | Storage Etc. - Rosemead, CA | Interest Only | Actual/360 | 1 | 120 | 119 | 120 | 119 | 0 | 0 | 9/16/2016 | 6 | 11/6/2016 | 10/6/2026 | |
40 | Loan | Barclays Bank PLC | Barclays Bank PLC | Storage Etc. - Diamond Bar, CA | Interest Only | Actual/360 | 1 | 120 | 119 | 120 | 119 | 0 | 0 | 9/16/2016 | 6 | 11/6/2016 | 10/6/2026 | |
41 | Loan | Barclays Bank PLC | Barclays Bank PLC | Congress Pointe Shopping Center | Amortizing | Actual/360 | 0 | 0 | 0 | 120 | 120 | 360 | 360 | 10/14/2016 | 6 | 12/6/2016 | ||
42 | Loan | CCRE | CCRE | Grand Avenue Business Plaza | Amortizing | Actual/360 | 4 | 0 | 0 | 120 | 116 | 360 | 356 | 7/5/2016 | 6 | 8/6/2016 | ||
43 | Loan | CCRE | CCRE | Fresenius Birmingham | Interest Only, Then Amortizing | Actual/360 | 2 | 60 | 58 | 120 | 118 | 360 | 360 | 8/26/2016 | 6 | 10/6/2016 | 9/6/2021 | |
44 | Loan | CCRE | CCRE | Overland Corporate B Building | Amortizing | Actual/360 | 2 | 0 | 0 | 120 | 118 | 360 | 358 | 8/12/2016 | 6 | 10/6/2016 |
Page 3 of 11
CGCMT 2016-C3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | First P&I Due Date | Maturity Date / ARD | ARD (Yes / No) | Final Maturity Date | Grace Period- Late Fee | Grace Period- Default | Prepayment Provision (3) | 2013 EGI ($) | 2013 Expenses ($) | 2013 NOI ($) | 2014 EGI ($) | 2014 Expenses ($) | 2014 NOI ($) | 2015 EGI ($) | 2015 Expenses ($) | 2015 NOI ($) |
1 | Loan | Barclays Bank PLC | Barclays Bank PLC, Bank of America, N.A. | Briarwood Mall | 9/1/2026 | No | 0 | 4 | Lockout/26_Defeasance/87_0%/7 | 25,801,860 | 7,226,104 | 18,575,756 | 26,455,795 | 7,392,111 | 19,063,684 | 26,901,911 | 7,447,365 | 19,454,546 | |||
2 | Loan | RMF | RMF | The Townhouse Apartments - Stamford | 10/6/2026 | No | 0 | 0 | Lockout/25_Defeasance/90_0%/5 | 5,856,625 | 1,979,963 | 3,876,662 | 6,229,675 | 2,197,520 | 4,032,155 | 6,471,351 | 2,165,155 | 4,306,196 | |||
3 | Loan | Barclays Bank PLC | Barclays Bank PLC, Bank of America, N.A., Wells Fargo Bank, National Association | 101 Hudson | 10/11/2026 | No | 0 | 0 | Lockout/25_>YM or 1%/88_0%/7 | 33,201,752 | 16,691,035 | 16,510,717 | 38,228,378 | 17,641,097 | 20,587,281 | 38,571,011 | 17,274,342 | 21,296,669 | |||
4 | Loan | CGMRC | CGMRC, LCF | 80 Park Plaza | 11/6/2019 | 10/6/2026 | No | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | 19,408,125 | 10,541,458 | 8,866,667 | 19,688,978 | 10,732,485 | 8,956,493 | 20,185,467 | 10,771,904 | 9,413,563 | ||
5 | Loan | CGMRC | CGMRC | Belvoir Portfolio | 11/6/2018 | 10/6/2026 | No | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | 5,580,655 | 1,817,824 | 3,762,831 | 7,230,708 | 2,378,539 | 4,852,169 | 7,657,381 | 2,540,794 | 5,116,587 | ||
5.01 | Property | 225 Chapman Street | 1,149,158 | 400,990 | 748,168 | 1,212,951 | 469,717 | 743,234 | 1,267,732 | 477,580 | 790,152 | ||||||||||
5.02 | Property | 245 Chapman Street | 401,427 | 130,689 | 270,738 | 889,076 | 217,458 | 671,618 | 937,190 | 289,463 | 647,727 | ||||||||||
5.03 | Property | 717 Allens Avenue | 911,292 | 223,275 | 688,017 | 917,747 | 243,843 | 673,904 | 976,967 | 240,506 | 736,461 | ||||||||||
5.04 | Property | 1 Virginia Avenue | 46,390 | 122,680 | (76,289) | 701,051 | 380,147 | 320,904 | 829,473 | 439,935 | 389,538 | ||||||||||
5.05 | Property | 765 Allens Avenue | 661,395 | 252,941 | 408,454 | 797,042 | 256,311 | 540,731 | 833,817 | 301,657 | 532,161 | ||||||||||
5.06 | Property | 17 Virginia Avenue | 649,604 | 144,264 | 505,341 | 657,447 | 230,745 | 426,702 | 700,519 | 172,195 | 528,324 | ||||||||||
5.07 | Property | 117 Ellenfield Street | 503,783 | 141,269 | 362,514 | 528,057 | 148,051 | 380,006 | 541,206 | 161,064 | 380,142 | ||||||||||
5.08 | Property | 240 Chapman Street | 152,241 | 54,627 | 97,614 | 388,194 | 91,051 | 297,143 | 399,662 | 105,744 | 293,918 | ||||||||||
5.09 | Property | 45 Baker Street | 364,818 | 110,022 | 254,796 | 354,083 | 93,458 | 260,625 | 356,863 | 88,409 | 268,454 | ||||||||||
5.10 | Property | 63 Baker Street | 255,423 | 53,394 | 202,029 | 274,042 | 58,002 | 216,040 | 285,668 | 67,759 | 217,908 | ||||||||||
5.11 | Property | 78 Baker Street | 253,949 | 109,595 | 144,355 | 274,548 | 115,988 | 158,560 | 284,097 | 118,292 | 165,805 | ||||||||||
5.12 | Property | 75 Baker Street | 231,174 | 74,079 | 157,095 | 236,472 | 73,768 | 162,704 | 244,186 | 78,190 | 165,996 | ||||||||||
6 | Loan | CCRE | CCRE, SG, Bank of America, N.A. and Barclays Bank PLC | Potomac Mills | 11/1/2026 | No | 0 | 0 | Lockout/24_Defeasance/89_0%/7 | 48,438,321 | 13,439,008 | 34,999,313 | 52,996,465 | 15,601,250 | 37,395,215 | 53,336,259 | 14,386,618 | 38,949,641 | |||
7 | Loan | CCRE | CCRE | Hill7 Office | 11/6/2026 | Yes | 11/6/2028 | 2 | 0 | Lockout/3_>YM or 1%/110_0%/7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
8 | Loan | Barclays Bank PLC | Barclays Bank PLC | Quantum Park | 10/6/2021 | Yes | 10/6/2026 | 0 | 0 | Lockout/24_>YM or 1%/31_0%/5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
9 | Loan | CGMRC | CGMRC | College Boulevard Portfolio | 11/6/2016 | 10/6/2026 | No | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | 13,075,383 | 7,145,009 | 5,930,374 | 13,422,565 | 7,393,606 | 6,028,959 | 14,325,115 | 7,377,222 | 6,947,893 | ||
9.01 | Property | 7101 College Boulevard | 4,214,540 | 2,233,912 | 1,980,628 | 4,155,260 | 2,306,944 | 1,848,315 | 4,559,628 | 2,298,851 | 2,260,777 | ||||||||||
9.02 | Property | Commerce Plaza I | 2,260,142 | 1,307,883 | 952,260 | 2,724,554 | 1,426,418 | 1,298,136 | 3,184,551 | 1,514,056 | 1,670,495 | ||||||||||
9.03 | Property | Commerce Plaza II | 2,167,898 | 1,189,844 | 978,054 | 2,397,076 | 1,207,636 | 1,189,440 | 2,402,233 | 1,236,463 | 1,165,770 | ||||||||||
9.04 | Property | Financial Plaza III | 2,650,721 | 1,408,574 | 1,242,146 | 2,294,771 | 1,415,058 | 879,713 | 2,296,953 | 1,341,080 | 955,872 | ||||||||||
9.05 | Property | Financial Plaza II | 1,782,082 | 1,004,796 | 777,286 | 1,850,904 | 1,037,550 | 813,355 | 1,881,750 | 986,772 | 894,978 | ||||||||||
10 | Loan | RMF, CGMRC | RMF, CGMRC | Marriott Hilton Head Resort & Spa | 11/6/2016 | 10/6/2026 | No | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | 29,563,995 | 19,278,993 | 10,285,001 | 29,483,856 | 19,804,710 | 9,679,146 | 31,403,350 | 21,015,622 | 10,387,728 | ||
11 | Loan | CGMRC | CGMRC | Lightstone Hotel Portfolio | 11/6/2016 | 10/6/2021 | No | 2 | 0 | Lockout/25_Defeasance/32_0%/3 | N/A | N/A | N/A | 3,084,115 | 1,813,020 | 1,271,096 | 3,848,525 | 2,065,686 | 1,782,839 | ||
11.01 | Property | Home2 Suites Seattle Airport | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||
11.02 | Property | Home2 Suites Salt Lake City/South Jordan | N/A | N/A | N/A | 3,084,115 | 1,813,020 | 1,271,096 | 3,848,525 | 2,065,686 | 1,782,839 | ||||||||||
12 | Loan | CCRE | CCRE | Mills Fleet Farm | 8/6/2016 | 7/6/2026 | No | 0 | 0 | Lockout/28_Defeasance/88_0%/4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
12.01 | Property | Mills Fleet Farm - Fargo, ND | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||
12.02 | Property | Mills Fleet Farm - Green Bay (East), WI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||
12.03 | Property | Mills Fleet Farm - Mankato, MN | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||
12.04 | Property | Mills Fleet Farm - Hudson, WI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||
12.05 | Property | Mills Fleet Farm - Marshfield, WI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||
13 | Loan | CGMRC | CGMRC | Starwood Select Service Hotel Portfolio I | 11/6/2016 | 10/6/2026 | No | 0 | 0 | Lockout/25_Defeasance or >YM or 1%/89_0%/6 | 7,162,171 | 5,135,095 | 2,027,075 | 7,947,137 | 5,600,800 | 2,346,336 | 8,930,471 | 6,021,946 | 2,908,525 | ||
13.01 | Property | Hyatt House Charlotte | 3,310,566 | 2,558,704 | 751,862 | 3,531,229 | 2,811,441 | 719,787 | 4,383,968 | 3,198,605 | 1,185,363 | ||||||||||
13.02 | Property | Hampton Inn Muskegon | 1,761,464 | 1,277,287 | 484,177 | 2,163,707 | 1,415,273 | 748,434 | 2,288,268 | 1,428,207 | 860,061 | ||||||||||
13.03 | Property | Fairfield Inn & Suites Norton Shores | 2,090,141 | 1,299,105 | 791,036 | 2,252,201 | 1,374,086 | 878,115 | 2,258,235 | 1,395,134 | 863,101 | ||||||||||
14 | Loan | CGMRC | CGMRC | Starwood Select Service Hotel Portfolio II | 11/6/2016 | 10/6/2026 | No | 0 | 0 | Lockout/25_Defeasance or >YM or 1%/89_0%/6 | 5,312,167 | 3,436,121 | 1,876,046 | 5,592,849 | 3,441,841 | 2,151,008 | 5,889,937 | 3,573,398 | 2,316,539 | ||
14.01 | Property | Residence Inn Boise | 2,702,012 | 1,776,887 | 925,125 | 2,883,361 | 1,799,193 | 1,084,168 | 3,083,405 | 1,900,328 | 1,183,077 | ||||||||||
14.02 | Property | Residence Inn Spokane | 2,610,155 | 1,659,234 | 950,921 | 2,709,488 | 1,642,648 | 1,066,840 | 2,806,532 | 1,673,070 | 1,133,462 | ||||||||||
15 | Loan | Barclays Bank PLC | Barclays Bank PLC | Las Palmas I, II, III | 12/6/2016 | 11/6/2026 | No | 0 | 0 | Lockout/24_Defeasance/91_0%/5 | 2,144,623 | 876,665 | 1,267,959 | 2,210,287 | 1,064,457 | 1,145,829 | 2,335,166 | 1,055,360 | 1,279,806 | ||
16 | Loan | CGMRC | CGMRC | Broward County Office Portfolio | 10/6/2026 | No | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
16.01 | Property | Bank of America Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||
16.02 | Property | Park Central Building 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||
16.03 | Property | Regions Bank Building | N/A | N/A | N/A | 867,912 | 380,996 | 486,916 | 880,269 | 379,330 | 500,939 | ||||||||||
17 | Loan | Barclays Bank PLC | Barclays Bank PLC | North Pointe - Riverside | 12/6/2016 | 11/6/2026 | No | 0 | 0 | Lockout/24_Defeasance/91_0%/5 | 1,566,829 | 622,031 | 944,798 | 1,677,106 | 566,730 | 1,110,376 | 1,789,311 | 578,284 | 1,211,027 | ||
18 | Loan | CGMRC | CGMRC | Starwood Select Service Hotel Portfolio III | 11/6/2016 | 10/6/2026 | No | 0 | 0 | Lockout/25_Defeasance or >YM or 1%/89_0%/6 | 3,676,008 | 3,007,379 | 668,629 | 4,163,138 | 3,202,911 | 960,227 | 4,529,667 | 3,335,527 | 1,194,140 | ||
18.01 | Property | Fairfield Inn & Suites Lexington | 1,585,362 | 1,031,352 | 554,010 | 1,259,448 | 913,480 | 345,968 | 1,221,846 | 914,141 | 307,705 | ||||||||||
18.02 | Property | Fairfield Inn & Suites Dayton | 1,072,259 | 1,028,540 | 43,719 | 1,500,307 | 1,224,319 | 275,988 | 1,712,731 | 1,313,780 | 398,952 | ||||||||||
18.03 | Property | Fairfield Inn & Suites Ashland | 1,018,387 | 947,487 | 70,900 | 1,403,383 | 1,065,112 | 338,271 | 1,595,090 | 1,107,606 | 487,483 | ||||||||||
19 | Loan | CCRE | CCRE | Southland Office Center | 10/6/2016 | 9/6/2021 | No | 0 | 0 | Lockout/26_Defeasance/28_0%/6 | 2,300,536 | 1,122,244 | 1,178,292 | 2,441,232 | 1,162,754 | 1,278,478 | 2,551,483 | 1,260,513 | 1,290,970 | ||
20 | Loan | RMF | RMF | The Bristol Hotel | 11/6/2016 | 10/6/2026 | No | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | 4,282,681 | 3,065,732 | 1,216,949 | 4,655,967 | 3,182,856 | 1,473,111 | 5,232,282 | 3,532,815 | 1,699,467 | ||
21 | Loan | RMF | RMF | 444 Connecticut Avenue | 11/6/2019 | 10/6/2026 | No | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | 1,174,330 | 250,295 | 924,035 | 1,261,903 | 268,347 | 993,556 | 1,286,871 | 280,851 | 1,006,020 | ||
22 | Loan | CGMRC | CGMRC | Mariposa Plaza | 12/6/2016 | 11/6/2026 | No | 0 | 0 | Lockout/24_Defeasance/92_0%/4 | 1,200,629 | 338,709 | 861,920 | 1,051,815 | 335,096 | 716,719 | 1,243,023 | 344,956 | 898,067 | ||
23 | Loan | CGMRC | CGMRC | Hampton Inn & Suites Tempe ASU Area | 11/6/2016 | 10/6/2026 | No | 0 | 0 | Lockout/25_Defeasance/89_0%/6 | N/A | N/A | N/A | N/A | N/A | N/A | 2,869,053 | 2,032,144 | 836,909 | ||
24 | Loan | RMF | RMF | Staybridge Suites - Merrillville | 10/6/2016 | 9/6/2026 | No | 0 | 0 | Lockout/26_Defeasance/89_0%/5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
25 | Loan | Barclays Bank PLC | Barclays Bank PLC | Storage Etc. - Torrance, CA | 12/6/2016 | 11/6/2026 | No | 0 | 0 | Lockout/24_Defeasance/92_0%/4 | 1,484,692 | 518,941 | 965,751 | 1,554,926 | 539,603 | 1,015,323 | 1,657,659 | 569,626 | 1,088,033 | ||
26 | Loan | CGMRC | CGMRC | Homewood Suites Overland Park | 11/6/2016 | 10/6/2021 | No | 0 | 0 | Lockout/25_Defeasance/29_0%/6 | 2,233,256 | 1,732,173 | 501,083 | 2,773,091 | 1,972,109 | 800,982 | 3,253,198 | 2,224,482 | 1,028,716 | ||
27 | Loan | Barclays Bank PLC | Barclays Bank PLC | Hammer Lane Self Storage | 11/6/2026 | No | 0 | 0 | Lockout/24_Defeasance/92_0%/4 | 775,673 | 405,787 | 369,886 | 711,198 | 225,363 | 485,835 | 878,786 | 299,660 | 579,126 | |||
28 | Loan | CCRE | CCRE | Marriott Saddle Brook | 1/6/2016 | 12/6/2025 | No | 0 | 0 | Lockout/35_Defeasance/81_0%/4 | 11,122,781 | 7,524,173 | 3,598,608 | 11,294,486 | 7,701,354 | 3,593,132 | 11,464,133 | 7,934,752 | 3,529,381 | ||
29 | Loan | CGMRC | CGMRC | Brookdale Shopping Center | 11/6/2016 | 10/6/2026 | No | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | 1,029,428 | 275,698 | 753,730 | 1,119,002 | 298,082 | 820,920 | 1,092,638 | 292,680 | 799,958 | ||
30 | Loan | RMF | RMF | Parkview Apartments | 11/6/2016 | 10/6/2026 | No | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | 1,067,650 | 783,080 | 284,571 | 1,178,758 | 751,584 | 427,174 | 1,357,071 | 808,243 | 548,828 | ||
31 | Loan | CGMRC | CGMRC | NC Self Storage | 11/6/2016 | 10/6/2026 | No | 0 | 0 | Lockout/25_Defeasance/92_0%/3 | 620,528 | 218,985 | 401,543 | 812,128 | 270,821 | 541,307 | 961,698 | 294,722 | 666,976 | ||
32 | Loan | RMF | RMF | Town House Apartments - Memphis | 11/6/2019 | 10/6/2026 | No | 0 | 0 | Lockout/25_>YM or 1%/91_0%/4 | 1,366,351 | 903,157 | 463,194 | 1,434,568 | 938,706 | 495,862 | 1,494,809 | 913,104 | 581,705 | ||
33 | Loan | RMF | RMF | Preston Racquet Club Condominiums | 10/6/2017 | 9/6/2026 | No | 0 | 0 | Lockout/26_Defeasance/90_0%/4 | 1,175,221 | 841,236 | 333,984 | 1,199,468 | 722,500 | 476,968 | 1,252,027 | 739,340 | 512,687 | ||
34 | Loan | Barclays Bank PLC | Barclays Bank PLC | Landerhaven Office Park | 12/6/2016 | 11/6/2026 | No | 0 | 0 | Lockout/24_Defeasance/92_0%/4 | N/A | N/A | N/A | 668,287 | 263,422 | 404,865 | 734,459 | 279,993 | 454,466 | ||
35 | Loan | Barclays Bank PLC | Barclays Bank PLC | Storage Etc. - Pomona, CA | 10/6/2026 | No | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | 469,748 | 141,968 | 327,780 | 617,561 | 288,619 | 328,942 | 687,039 | 247,202 | 439,837 | |||
36 | Loan | CGMRC | CGMRC | Rite Aid - ACV Portfolio #1 | 12/6/2018 | 11/6/2026 | No | 0 | 0 | Lockout/24_Defeasance/92_0%/4 | 447,820 | 15,255 | 432,565 | 447,820 | 15,606 | 432,214 | 447,820 | 15,712 | 432,108 | ||
36.01 | Property | 7700 Shepherdsville Road - Louisville, KY | 222,820 | 7,652 | 215,168 | 222,820 | 7,774 | 215,046 | 222,820 | 7,911 | 214,909 | ||||||||||
36.02 | Property | 7500 Terry Road - Louisville, KY | 225,000 | 7,603 | 217,397 | 225,000 | 7,832 | 217,168 | 225,000 | 7,801 | 217,199 | ||||||||||
37 | Loan | CGMRC | CGMRC | Regis House Apartments | 12/6/2016 | 11/6/2026 | No | 0 | 0 | Lockout/24_Defeasance/93_0%/3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
38 | Loan | CCRE | CCRE | Oakdale Shopping Center | 10/6/2016 | 9/6/2026 | No | 0 | 0 | Lockout/26_Defeasance/90_0%/4 | 763,664 | 240,534 | 523,130 | 836,193 | 256,678 | 579,515 | 860,064 | 266,949 | 593,115 | ||
39 | Loan | Barclays Bank PLC | Barclays Bank PLC | Storage Etc. - Rosemead, CA | 10/6/2026 | No | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | 499,665 | 125,015 | 374,650 | 579,072 | 293,808 | 285,264 | 603,512 | 234,328 | 369,184 | |||
40 | Loan | Barclays Bank PLC | Barclays Bank PLC | Storage Etc. - Diamond Bar, CA | 10/6/2026 | No | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | 507,478 | 122,883 | 384,595 | 536,722 | 264,367 | 272,354 | 590,734 | 229,242 | 361,492 | |||
41 | Loan | Barclays Bank PLC | Barclays Bank PLC | Congress Pointe Shopping Center | 12/6/2016 | 11/6/2026 | No | 0 | 0 | Lockout/24_Defeasance/92_0%/4 | 620,375 | 264,177 | 356,197 | 663,083 | 285,748 | 377,335 | 679,576 | 311,259 | 368,317 | ||
42 | Loan | CCRE | CCRE | Grand Avenue Business Plaza | 8/6/2016 | 7/6/2026 | No | 0 | 0 | Lockout/28_Defeasance/88_0%/4 | 278,098 | 57,048 | 221,050 | 297,623 | 67,068 | 230,555 | 332,076 | 63,358 | 268,718 | ||
43 | Loan | CCRE | CCRE | Fresenius Birmingham | 10/6/2021 | 9/6/2026 | No | 0 | 0 | Lockout/26_Defeasance/91_0%/3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
44 | Loan | CCRE | CCRE | Overland Corporate B Building | 10/6/2016 | 9/6/2026 | No | 0 | 0 | Lockout/26_Defeasance/90_0%/4 | 170,675 | 59,872 | 110,802 | 223,251 | 61,192 | 162,060 | 211,797 | 60,548 | 151,249 | ||
Page 4 of 11
CGCMT 2016-C3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Most Recent EGI (if past 2015) ($) | Most Recent Expenses (if past 2015) ($) | Most Recent NOI (if past 2015) ($) | Most Recent NOI Date (if past 2015) | Most Recent # of months | Most Recent Description | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Debt Yield on Underwritten Net Operating Income (%) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) |
1 | Loan | Barclays Bank PLC | Barclays Bank PLC, Bank of America, N.A. | Briarwood Mall | 27,001,031 | 7,278,731 | 19,722,300 | 6/30/2016 | 12 | Trailing 12 | 26,770,446 | 7,456,960 | 19,313,485 | 11.7% | 65,102 | 854,031 | |
2 | Loan | RMF | RMF | The Townhouse Apartments - Stamford | 6,547,487 | 2,170,563 | 4,376,924 | 8/31/2016 | 12 | Trailing 12 | 6,609,854 | 2,192,714 | 4,417,140 | 7.6% | 67,500 | 0 | |
3 | Loan | Barclays Bank PLC | Barclays Bank PLC, Bank of America, N.A., Wells Fargo Bank, National Association | 101 Hudson | 39,960,773 | 16,855,969 | 23,104,804 | 7/31/2016 | 12 | Trailing 12 | 50,810,573 | 18,681,652 | 32,128,921 | 12.9% | 281,746 | 2,771,771 | |
4 | Loan | CGMRC | CGMRC, LCF | 80 Park Plaza | 21,155,781 | 11,508,439 | 9,647,342 | 5/31/2016 | 12 | Trailing 12 | 24,135,155 | 11,627,671 | 12,507,483 | 9.4% | N/A | 308,469 | |
5 | Loan | CGMRC | CGMRC | Belvoir Portfolio | 7,769,289 | 2,226,327 | 5,542,962 | 7/31/2016 | 12 | Trailing 12 | 7,647,784 | 2,511,015 | 5,136,769 | 12.2% | 91,272 | 401,951 | |
5.01 | Property | 225 Chapman Street | 1,304,329 | 401,803 | 902,527 | 7/31/2016 | 12 | Trailing 12 | 1,241,624 | 457,033 | 784,591 | 20,738 | 69,686 | ||||
5.02 | Property | 245 Chapman Street | 949,656 | 257,155 | 692,501 | 7/31/2016 | 12 | Trailing 12 | 938,241 | 272,523 | 665,719 | 9,478 | 58,230 | ||||
5.03 | Property | 717 Allens Avenue | 1,002,043 | 194,651 | 807,393 | 7/31/2016 | 12 | Trailing 12 | 967,250 | 228,444 | 738,805 | 6,722 | 46,489 | ||||
5.04 | Property | 1 Virginia Avenue | 838,976 | 334,697 | 504,280 | 7/31/2016 | 12 | Trailing 12 | 966,993 | 485,641 | 481,352 | 7,168 | 50,140 | ||||
5.05 | Property | 765 Allens Avenue | 811,931 | 267,405 | 544,525 | 7/31/2016 | 12 | Trailing 12 | 747,660 | 262,796 | 484,864 | 12,758 | 32,322 | ||||
5.06 | Property | 17 Virginia Avenue | 717,984 | 157,735 | 560,249 | 7/31/2016 | 12 | Trailing 12 | 722,160 | 180,269 | 541,891 | 8,468 | 34,124 | ||||
5.07 | Property | 117 Ellenfield Street | 547,804 | 152,264 | 395,540 | 7/31/2016 | 12 | Trailing 12 | 535,935 | 151,804 | 384,131 | 7,644 | 33,662 | ||||
5.08 | Property | 240 Chapman Street | 386,577 | 97,576 | 289,001 | 7/31/2016 | 12 | Trailing 12 | 385,333 | 99,316 | 286,017 | 5,200 | 25,975 | ||||
5.09 | Property | 45 Baker Street | 361,080 | 103,252 | 257,829 | 7/31/2016 | 12 | Trailing 12 | 343,347 | 94,844 | 248,503 | 3,818 | 14,156 | ||||
5.10 | Property | 63 Baker Street | 289,375 | 69,736 | 219,639 | 7/31/2016 | 12 | Trailing 12 | 281,929 | 70,626 | 211,304 | 3,024 | 11,897 | ||||
5.11 | Property | 78 Baker Street | 301,023 | 117,204 | 183,819 | 7/31/2016 | 12 | Trailing 12 | 284,325 | 121,565 | 162,760 | 3,156 | 12,129 | ||||
5.12 | Property | 75 Baker Street | 258,511 | 72,851 | 185,660 | 7/31/2016 | 12 | Trailing 12 | 232,987 | 86,155 | 146,832 | 3,099 | 13,141 | ||||
6 | Loan | CCRE | CCRE, SG, Bank of America, N.A. and Barclays Bank PLC | Potomac Mills | 54,639,014 | 14,340,962 | 40,298,052 | 8/31/2016 | 12 | Trailing 12 | 53,920,493 | 13,594,604 | 40,325,889 | 13.9% | 322,385 | 1,289,527 | |
7 | Loan | CCRE | CCRE | Hill7 Office | N/A | N/A | N/A | N/A | N/A | Not Available | 13,087,128 | 3,763,565 | 9,323,563 | 9.2% | 42,852 | 0 | |
8 | Loan | Barclays Bank PLC | Barclays Bank PLC | Quantum Park | N/A | N/A | N/A | N/A | N/A | Not Available | 27,065,253 | 12,043,225 | 15,022,028 | 11.4% | 235,711 | 0 | |
9 | Loan | CGMRC | CGMRC | College Boulevard Portfolio | 14,782,894 | 7,407,318 | 7,375,576 | 7/31/2016 | 12 | Trailing 12 | 15,648,072 | 7,452,256 | 8,195,816 | 11.6% | 189,572 | 854,184 | |
9.01 | Property | 7101 College Boulevard | 4,672,434 | 2,318,391 | 2,354,042 | 7/31/2016 | 12 | Trailing 12 | 5,012,587 | 2,370,317 | 2,642,270 | 57,165 | 268,635 | ||||
9.02 | Property | Commerce Plaza I | 3,292,689 | 1,555,812 | 1,736,877 | 7/31/2016 | 12 | Trailing 12 | 3,258,327 | 1,547,794 | 1,710,533 | 39,524 | 178,797 | ||||
9.03 | Property | Commerce Plaza II | 2,496,211 | 1,245,874 | 1,250,337 | 7/31/2016 | 12 | Trailing 12 | 2,641,151 | 1,247,087 | 1,394,063 | 31,843 | 145,712 | ||||
9.04 | Property | Financial Plaza III | 2,496,585 | 1,317,196 | 1,179,389 | 7/31/2016 | 12 | Trailing 12 | 2,905,596 | 1,322,743 | 1,582,853 | 35,508 | 163,603 | ||||
9.05 | Property | Financial Plaza II | 1,824,975 | 970,045 | 854,931 | 7/31/2016 | 12 | Trailing 12 | 1,830,412 | 964,315 | 866,097 | 25,532 | 97,437 | ||||
10 | Loan | RMF, CGMRC | RMF, CGMRC | Marriott Hilton Head Resort & Spa | 33,429,812 | 21,637,223 | 11,792,589 | 8/31/2016 | 12 | Trailing 12 | 33,338,474 | 21,646,100 | 11,692,374 | 11.9% | 1,666,924 | 0 | |
11 | Loan | CGMRC | CGMRC | Lightstone Hotel Portfolio | 8,968,084 | 4,781,061 | 4,187,023 | 7/31/2016 | 12 | Trailing 12 | 8,941,661 | 5,249,478 | 3,692,183 | 13.0% | 460,709 | 0 | |
11.01 | Property | Home2 Suites Seattle Airport | 4,874,817 | 2,559,029 | 2,315,788 | 7/31/2016 | 12 | Trailing 12 | 4,861,498 | 2,887,861 | 1,973,637 | 194,460 | 0 | ||||
11.02 | Property | Home2 Suites Salt Lake City/South Jordan | 4,093,267 | 2,222,032 | 1,871,235 | 7/31/2016 | 12 | Trailing 12 | 4,080,164 | 2,361,617 | 1,718,546 | 266,250 | 0 | ||||
12 | Loan | CCRE | CCRE | Mills Fleet Farm | N/A | N/A | N/A | N/A | N/A | Not Available | 7,505,000 | 150,100 | 7,354,900 | 11.4% | 155,905 | 519,684 | |
12.01 | Property | Mills Fleet Farm - Fargo, ND | N/A | N/A | N/A | N/A | N/A | Not Available | N/A | N/A | N/A | N/A | 0 | ||||
12.02 | Property | Mills Fleet Farm - Green Bay (East), WI | N/A | N/A | N/A | N/A | N/A | Not Available | N/A | N/A | N/A | N/A | 0 | ||||
12.03 | Property | Mills Fleet Farm - Mankato, MN | N/A | N/A | N/A | N/A | N/A | Not Available | N/A | N/A | N/A | N/A | 0 | ||||
12.04 | Property | Mills Fleet Farm - Hudson, WI | N/A | N/A | N/A | N/A | N/A | Not Available | N/A | N/A | N/A | N/A | 0 | ||||
12.05 | Property | Mills Fleet Farm - Marshfield, WI | N/A | N/A | N/A | N/A | N/A | Not Available | N/A | N/A | N/A | N/A | 0 | ||||
13 | Loan | CGMRC | CGMRC | Starwood Select Service Hotel Portfolio I | 9,527,571 | 6,276,506 | 3,251,066 | 6/30/2016 | 12 | Trailing 12 | 9,501,540 | 6,190,772 | 3,310,767 | 14.6% | 403,750 | 0 | |
13.01 | Property | Hyatt House Charlotte | 4,673,406 | 3,278,824 | 1,394,583 | 6/30/2016 | 12 | Trailing 12 | 4,660,637 | 3,215,868 | 1,444,769 | 186,425 | 0 | ||||
13.02 | Property | Hampton Inn Muskegon | 2,478,816 | 1,536,563 | 942,253 | 6/30/2016 | 12 | Trailing 12 | 2,472,043 | 1,532,228 | 939,816 | 98,882 | 0 | ||||
13.03 | Property | Fairfield Inn & Suites Norton Shores | 2,375,349 | 1,461,119 | 914,230 | 6/30/2016 | 12 | Trailing 12 | 2,368,859 | 1,442,677 | 926,182 | 118,443 | 0 | ||||
14 | Loan | CGMRC | CGMRC | Starwood Select Service Hotel Portfolio II | 6,399,979 | 3,665,477 | 2,734,502 | 6/30/2016 | 12 | Trailing 12 | 6,382,493 | 3,791,775 | 2,590,718 | 13.7% | 255,300 | 0 | |
14.01 | Property | Residence Inn Boise | 3,451,682 | 1,987,733 | 1,463,949 | 6/30/2016 | 12 | Trailing 12 | 3,442,251 | 2,057,964 | 1,384,287 | 137,690 | 0 | ||||
14.02 | Property | Residence Inn Spokane | 2,948,297 | 1,677,744 | 1,270,553 | 6/30/2016 | 12 | Trailing 12 | 2,940,242 | 1,733,811 | 1,206,430 | 117,610 | 0 | ||||
15 | Loan | Barclays Bank PLC | Barclays Bank PLC | Las Palmas I, II, III | 2,500,520 | 1,110,281 | 1,390,239 | 8/31/2016 | 12 | Trailing 12 | 2,578,080 | 1,141,199 | 1,436,880 | 8.6% | 53,000 | 0 | |
16 | Loan | CGMRC | CGMRC | Broward County Office Portfolio | N/A | N/A | N/A | N/A | N/A | Not Available | 3,329,672 | 1,575,816 | 1,753,856 | 12.1% | 70,274 | 161,957 | |
16.01 | Property | Bank of America Center | 745,735 | 354,327 | 391,408 | 8/31/2016 | 10 | Annualized | 1,011,779 | 433,752 | 578,027 | 36,772 | 49,199 | ||||
16.02 | Property | Park Central Building 1 | N/A | N/A | N/A | N/A | N/A | Not Available | 1,334,375 | 710,504 | 623,870 | 15,191 | 76,119 | ||||
16.03 | Property | Regions Bank Building | 933,968 | 415,957 | 518,011 | 8/31/2016 | 12 | Trailing 12 | 983,518 | 431,560 | 551,958 | 18,312 | 36,639 | ||||
17 | Loan | Barclays Bank PLC | Barclays Bank PLC | North Pointe - Riverside | 1,880,299 | 594,313 | 1,285,986 | 8/31/2016 | 12 | Trailing 12 | 1,907,954 | 689,128 | 1,218,825 | 9.0% | 35,000 | 0 | |
18 | Loan | CGMRC | CGMRC | Starwood Select Service Hotel Portfolio III | 5,292,342 | 3,594,992 | 1,697,350 | 6/30/2016 | 12 | Trailing 12 | 5,277,882 | 3,556,234 | 1,721,648 | 14.2% | 211,115 | 0 | |
18.01 | Property | Fairfield Inn & Suites Lexington | 1,860,794 | 1,152,087 | 708,707 | 6/30/2016 | 12 | Trailing 12 | 1,855,710 | 1,160,208 | 695,502 | 74,228 | 0 | ||||
18.02 | Property | Fairfield Inn & Suites Dayton | 1,898,039 | 1,347,424 | 550,614 | 6/30/2016 | 12 | Trailing 12 | 1,892,853 | 1,309,230 | 583,623 | 75,714 | 0 | ||||
18.03 | Property | Fairfield Inn & Suites Ashland | 1,533,509 | 1,095,481 | 438,029 | 6/30/2016 | 12 | Trailing 12 | 1,529,320 | 1,086,796 | 442,524 | 61,173 | 0 | ||||
19 | Loan | CCRE | CCRE | Southland Office Center | 2,587,791 | 1,245,608 | 1,342,182 | 5/31/2016 | 12 | Trailing 12 | 2,374,907 | 1,217,437 | 1,157,470 | 9.6% | 26,555 | 99,581 | |
20 | Loan | RMF | RMF | The Bristol Hotel | 5,114,123 | 3,588,050 | 1,526,074 | 8/31/2016 | 12 | Trailing 12 | 4,979,027 | 3,558,280 | 1,420,747 | 11.9% | 199,161 | 0 | |
21 | Loan | RMF | RMF | 444 Connecticut Avenue | 1,320,674 | 258,435 | 1,062,239 | 8/31/2016 | 12 | Trailing 12 | 1,247,556 | 275,604 | 971,952 | 8.5% | 12,164 | 32,101 | |
22 | Loan | CGMRC | CGMRC | Mariposa Plaza | 1,215,339 | 326,462 | 888,877 | 7/31/2016 | 12 | Trailing 12 | 1,341,066 | 364,216 | 976,850 | 9.3% | 5,684 | 21,926 | |
23 | Loan | CGMRC | CGMRC | Hampton Inn & Suites Tempe ASU Area | 3,848,722 | 2,319,992 | 1,528,730 | 8/31/2016 | 12 | Trailing 12 | 3,838,206 | 2,368,292 | 1,469,914 | 14.9% | 153,528 | 0 | |
24 | Loan | RMF | RMF | Staybridge Suites - Merrillville | 2,560,815 | 1,276,325 | 1,284,490 | 7/31/2016 | 12 | Trailing 12 | 2,553,818 | 1,371,270 | 1,182,548 | 12.5% | 102,153 | 0 | |
25 | Loan | Barclays Bank PLC | Barclays Bank PLC | Storage Etc. - Torrance, CA | 1,773,632 | 587,693 | 1,185,939 | 9/30/2016 | 12 | Trailing 12 | 1,728,160 | 551,743 | 1,176,417 | 12.9% | 10,027 | 0 | |
26 | Loan | CGMRC | CGMRC | Homewood Suites Overland Park | 3,322,265 | 2,325,060 | 997,205 | 8/31/2016 | 12 | Trailing 12 | 3,313,188 | 2,353,705 | 959,483 | 12.8% | 132,528 | 0 | |
27 | Loan | Barclays Bank PLC | Barclays Bank PLC | Hammer Lane Self Storage | 981,262 | 397,531 | 583,731 | 8/31/2016 | 12 | Trailing 12 | 1,036,112 | 321,820 | 714,292 | 9.7% | 15,841 | 0 | |
28 | Loan | CCRE | CCRE | Marriott Saddle Brook | 10,925,227 | 7,649,017 | 3,276,210 | 8/31/2016 | 12 | Trailing 12 | 10,895,377 | 7,503,985 | 3,391,392 | 12.5% | 544,769 | 0 | |
29 | Loan | CGMRC | CGMRC | Brookdale Shopping Center | 1,087,010 | 304,796 | 782,214 | 7/31/2016 | 12 | Trailing 12 | 1,126,083 | 308,299 | 817,784 | 11.9% | 23,660 | 63,423 | |
30 | Loan | RMF | RMF | Parkview Apartments | 1,465,153 | 821,866 | 643,287 | 6/30/2016 | 12 | Trailing 12 | 1,515,066 | 814,487 | 700,579 | 10.5% | 50,000 | 0 | |
31 | Loan | CGMRC | CGMRC | NC Self Storage | 1,057,926 | 293,223 | 764,703 | 7/31/2016 | 12 | Trailing 12 | 1,057,926 | 305,628 | 752,298 | 11.6% | 18,643 | 0 | |
32 | Loan | RMF | RMF | Town House Apartments - Memphis | 1,556,326 | 839,959 | 716,368 | 8/31/2016 | 12 | Trailing 12 | 1,540,695 | 889,406 | 651,289 | 10.5% | 40,750 | 0 | |
33 | Loan | RMF | RMF | Preston Racquet Club Condominiums | 1,278,398 | 745,020 | 533,378 | 6/30/2016 | 12 | Trailing 12 | 1,304,841 | 769,583 | 535,258 | 8.9% | 28,000 | 0 | |
34 | Loan | Barclays Bank PLC | Barclays Bank PLC | Landerhaven Office Park | 800,758 | 283,959 | 516,798 | 9/30/2016 | 12 | Trailing 12 | 911,129 | 294,767 | 616,363 | 11.3% | 14,954 | 96,928 | |
35 | Loan | Barclays Bank PLC | Barclays Bank PLC | Storage Etc. - Pomona, CA | 759,483 | 252,876 | 506,607 | 7/31/2016 | 12 | Trailing 12 | 754,773 | 237,573 | 517,200 | 9.5% | 9,689 | 0 | |
36 | Loan | CGMRC | CGMRC | Rite Aid - ACV Portfolio #1 | 447,820 | 15,853 | 431,967 | 7/31/2016 | 12 | Trailing 12 | 551,075 | 22,445 | 528,630 | 10.0% | 3,357 | 22,056 | |
36.01 | Property | 7700 Shepherdsville Road - Louisville, KY | 222,820 | 7,964 | 214,856 | 7/31/2016 | 12 | Trailing 12 | 314,323 | 12,480 | 301,843 | 1,677 | 12,071 | ||||
36.02 | Property | 7500 Terry Road - Louisville, KY | 225,000 | 7,889 | 217,111 | 7/31/2016 | 12 | Trailing 12 | 236,752 | 9,965 | 226,787 | 1,680 | 9,984 | ||||
37 | Loan | CGMRC | CGMRC | Regis House Apartments | 556,146 | 307,098 | 249,049 | 9/30/2016 | 6 | Annualized | 819,756 | 352,501 | 467,254 | 8.9% | 18,350 | 4,795 | |
38 | Loan | CCRE | CCRE | Oakdale Shopping Center | 867,598 | 337,034 | 530,564 | 5/31/2016 | 12 | Trailing 12 | 951,197 | 339,317 | 611,880 | 12.5% | 29,377 | 71,072 | |
39 | Loan | Barclays Bank PLC | Barclays Bank PLC | Storage Etc. - Rosemead, CA | 658,851 | 237,530 | 421,321 | 7/31/2016 | 12 | Trailing 12 | 655,236 | 224,344 | 430,892 | 9.1% | 5,055 | 0 | |
40 | Loan | Barclays Bank PLC | Barclays Bank PLC | Storage Etc. - Diamond Bar, CA | 640,469 | 225,295 | 415,174 | 7/31/2016 | 12 | Trailing 12 | 640,469 | 212,090 | 428,379 | 9.1% | 6,557 | 0 | |
41 | Loan | Barclays Bank PLC | Barclays Bank PLC | Congress Pointe Shopping Center | 745,537 | 304,441 | 441,096 | 8/31/2016 | 12 | Trailing 12 | 719,465 | 308,628 | 410,838 | 10.3% | 5,453 | 23,194 | |
42 | Loan | CCRE | CCRE | Grand Avenue Business Plaza | 334,632 | 62,892 | 271,740 | 5/31/2016 | 12 | Trailing 12 | 338,915 | 79,350 | 259,565 | 9.1% | 2,228 | 6,962 | |
43 | Loan | CCRE | CCRE | Fresenius Birmingham | N/A | N/A | N/A | N/A | N/A | Not Available | 285,365 | 9,818 | 275,547 | 9.8% | 822 | 8,222 | |
44 | Loan | CCRE | CCRE | Overland Corporate B Building | 209,778 | 64,796 | 144,982 | 6/30/2016 | 12 | Trailing 12 | 232,232 | 66,613 | 165,619 | 9.2% | 1,464 | 7,321 |
Page 5 of 11
CGCMT 2016-C3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Underwritten Net Cash Flow ($) | Underwritten NCF DSCR (x) (6) | Debt Yield on Underwritten Net Cash Flow (%) | Appraised Value ($) | Appraisal Date | As Stabilized Appraised Value ($) | As Stabilized Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Occupancy (%) (5) |
1 | Loan | Barclays Bank PLC | Barclays Bank PLC, Bank of America, N.A. | Briarwood Mall | 18,394,351 | 3.34 | 11.1% | 336,000,000 | 7/18/2016 | NAP | NAP | 49.1% | 49.1% | 96.5% | |
2 | Loan | RMF | RMF | The Townhouse Apartments - Stamford | 4,349,640 | 1.72 | 7.5% | 92,000,000 | 9/16/2016 | NAP | NAP | 63.0% | 63.0% | 97.8% | |
3 | Loan | Barclays Bank PLC | Barclays Bank PLC, Bank of America, N.A., Wells Fargo Bank, National Association | 101 Hudson | 29,075,403 | 3.68 | 11.6% | 482,500,000 | 9/6/2016 | 560,000,000 | 9/1/2019 | 51.8% | 51.8% | 98.3% | |
4 | Loan | CGMRC | CGMRC, LCF | 80 Park Plaza | 12,199,015 | 1.52 | 9.2% | 177,400,000 | 8/1/2016 | 201,400,000 | 8/1/2019 | 75.0% | 65.6% | 85.8% | |
5 | Loan | CGMRC | CGMRC | Belvoir Portfolio | 4,643,545 | 1.88 | 11.1% | 60,500,000 | 8/25/2016 | NAP | NAP | 69.4% | 58.9% | 99.0% | |
5.01 | Property | 225 Chapman Street | 694,167 | 9,000,000 | 8/25/2016 | NAP | NAP | 100.0% | |||||||
5.02 | Property | 245 Chapman Street | 598,011 | 7,500,000 | 8/25/2016 | NAP | NAP | 100.0% | |||||||
5.03 | Property | 717 Allens Avenue | 685,595 | 7,500,000 | 8/25/2016 | NAP | NAP | 100.0% | |||||||
5.04 | Property | 1 Virginia Avenue | 424,045 | 6,700,000 | 8/25/2016 | NAP | NAP | 93.7% | |||||||
5.05 | Property | 765 Allens Avenue | 439,784 | 6,400,000 | 8/25/2016 | NAP | NAP | 100.0% | |||||||
5.06 | Property | 17 Virginia Avenue | 499,299 | 6,200,000 | 8/25/2016 | NAP | NAP | 96.4% | |||||||
5.07 | Property | 117 Ellenfield Street | 342,825 | 4,800,000 | 8/25/2016 | NAP | NAP | 100.0% | |||||||
5.08 | Property | 240 Chapman Street | 254,842 | 3,400,000 | 8/25/2016 | NAP | NAP | 100.0% | |||||||
5.09 | Property | 45 Baker Street | 230,529 | 3,000,000 | 8/25/2016 | NAP | NAP | 100.0% | |||||||
5.10 | Property | 63 Baker Street | 196,383 | 2,300,000 | 8/25/2016 | NAP | NAP | 100.0% | |||||||
5.11 | Property | 78 Baker Street | 147,475 | 1,900,000 | 8/25/2016 | NAP | NAP | 100.0% | |||||||
5.12 | Property | 75 Baker Street | 130,592 | 1,800,000 | 8/25/2016 | NAP | NAP | 100.0% | |||||||
6 | Loan | CCRE | CCRE, SG, Bank of America, N.A. and Barclays Bank PLC | Potomac Mills | 38,713,977 | 4.39 | 13.3% | 765,000,000 | 9/12/2016 | NAP | NAP | 38.0% | 38.0% | 97.7% | |
7 | Loan | CCRE | CCRE | Hill7 Office | 9,280,711 | 2.68 | 9.2% | 202,000,000 | 9/20/2016 | 227,000,000 | 1/1/2019 | 48.5% | 48.5% | 80.4% | |
8 | Loan | Barclays Bank PLC | Barclays Bank PLC | Quantum Park | 14,786,318 | 3.00 | 11.2% | 200,000,000 | 9/12/2016 | NAP | NAP | 66.0% | 66.0% | 100.0% | |
9 | Loan | CGMRC | CGMRC | College Boulevard Portfolio | 7,152,061 | 1.74 | 10.2% | 97,200,000 | 7/18/2016 | NAP | NAP | 72.4% | 57.9% | 93.2% | |
9.01 | Property | 7101 College Boulevard | 2,316,470 | 32,200,000 | 7/18/2016 | NAP | NAP | 92.9% | |||||||
9.02 | Property | Commerce Plaza I | 1,492,212 | 21,815,316 | 7/18/2016 | NAP | NAP | 98.4% | |||||||
9.03 | Property | Commerce Plaza II | 1,216,509 | 17,784,684 | 7/18/2016 | NAP | NAP | 98.1% | |||||||
9.04 | Property | Financial Plaza III | 1,383,742 | 16,525,244 | 7/18/2016 | NAP | NAP | 95.8% | |||||||
9.05 | Property | Financial Plaza II | 743,128 | 8,874,756 | 7/18/2016 | NAP | NAP | 76.8% | |||||||
10 | Loan | RMF, CGMRC | RMF, CGMRC | Marriott Hilton Head Resort & Spa | 10,025,450 | 1.47 | 10.2% | 163,500,000 | 8/30/2016 | NAP | NAP | 59.8% | 44.7% | 59.2% | |
11 | Loan | CGMRC | CGMRC | Lightstone Hotel Portfolio | 3,231,474 | 1.82 | 11.4% | 47,600,000 | Various | 53,200,000 | Various | 59.6% | 54.8% | 72.7% | |
11.01 | Property | Home2 Suites Seattle Airport | 1,779,177 | 28,700,000 | 8/27/2016 | 32,600,000 | 9/1/2020 | 67.6% | |||||||
11.02 | Property | Home2 Suites Salt Lake City/South Jordan | 1,452,297 | 18,900,000 | 8/24/2016 | 20,600,000 | 9/1/2019 | 78.5% | |||||||
12 | Loan | CCRE | CCRE | Mills Fleet Farm | 6,679,311 | 1.64 | 10.3% | 101,950,000 | Various | NAP | NAP | 63.5% | 52.0% | 100.0% | |
12.01 | Property | Mills Fleet Farm - Fargo, ND | N/A | 24,500,000 | 5/12/2016 | NAP | NAP | 100.0% | |||||||
12.02 | Property | Mills Fleet Farm - Green Bay (East), WI | N/A | 24,400,000 | 5/20/2016 | NAP | NAP | 100.0% | |||||||
12.03 | Property | Mills Fleet Farm - Mankato, MN | N/A | 20,650,000 | 5/18/2016 | NAP | NAP | 100.0% | |||||||
12.04 | Property | Mills Fleet Farm - Hudson, WI | N/A | 16,800,000 | 5/17/2016 | NAP | NAP | 100.0% | |||||||
12.05 | Property | Mills Fleet Farm - Marshfield, WI | N/A | 15,600,000 | 5/20/2016 | NAP | NAP | 100.0% | |||||||
13 | Loan | CGMRC | CGMRC | Starwood Select Service Hotel Portfolio I | 2,907,017 | 2.03 | 12.8% | 39,000,000 | Various | 42,600,000 | Various | 58.2% | 47.6% | 75.4% | |
13.01 | Property | Hyatt House Charlotte | 1,258,344 | 21,000,000 | 8/11/2016 | 23,200,000 | 8/11/2018 | 81.3% | |||||||
13.02 | Property | Hampton Inn Muskegon | 840,934 | 9,500,000 | 8/10/2016 | 10,200,000 | 8/1/2018 | 71.5% | |||||||
13.03 | Property | Fairfield Inn & Suites Norton Shores | 807,739 | 8,500,000 | 8/10/2016 | 9,200,000 | 8/1/2018 | 69.4% | |||||||
14 | Loan | CGMRC | CGMRC | Starwood Select Service Hotel Portfolio II | 2,335,418 | 1.96 | 12.3% | 28,100,000 | 4/1/2016 | 32,100,000 | 4/1/2018 | 67.4% | 55.1% | 79.9% | |
14.01 | Property | Residence Inn Boise | 1,246,597 | 15,300,000 | 4/1/2016 | 16,800,000 | 4/1/2018 | 80.7% | |||||||
14.02 | Property | Residence Inn Spokane | 1,088,821 | 12,800,000 | 4/1/2016 | 15,300,000 | 4/1/2018 | 78.8% | |||||||
15 | Loan | Barclays Bank PLC | Barclays Bank PLC | Las Palmas I, II, III | 1,383,880 | 1.40 | 8.3% | 24,090,000 | 4/28/2016 | NAP | NAP | 69.5% | 55.8% | 98.6% | |
16 | Loan | CGMRC | CGMRC | Broward County Office Portfolio | 1,521,624 | 2.80 | 10.5% | 25,300,000 | Various | 26,700,000 | Various | 57.3% | 57.3% | 82.3% | |
16.01 | Property | Bank of America Center | 492,056 | 10,000,000 | 8/29/2016 | 10,600,000 | 9/1/2017 | 69.3% | |||||||
16.02 | Property | Park Central Building 1 | 532,561 | 7,800,000 | 8/23/2016 | 8,600,000 | 8/1/2017 | 84.1% | |||||||
16.03 | Property | Regions Bank Building | 497,007 | 7,500,000 | 8/29/2016 | NAP | NAP | 96.0% | |||||||
17 | Loan | Barclays Bank PLC | Barclays Bank PLC | North Pointe - Riverside | 1,183,825 | 1.48 | 8.8% | 18,840,000 | 4/28/2016 | NAP | NAP | 71.7% | 57.5% | 92.1% | |
18 | Loan | CGMRC | CGMRC | Starwood Select Service Hotel Portfolio III | 1,510,533 | 1.97 | 12.4% | 18,000,000 | Various | 19,500,000 | 8/1/2018 | 67.4% | 55.1% | 73.7% | |
18.01 | Property | Fairfield Inn & Suites Lexington | 621,273 | 7,000,000 | 8/12/2016 | 7,700,000 | 8/1/2018 | 75.8% | |||||||
18.02 | Property | Fairfield Inn & Suites Dayton | 507,909 | 6,500,000 | 8/10/2016 | 7,000,000 | 8/1/2018 | 71.4% | |||||||
18.03 | Property | Fairfield Inn & Suites Ashland | 381,351 | 4,500,000 | 8/11/2016 | 4,800,000 | 8/1/2018 | 73.5% | |||||||
19 | Loan | CCRE | CCRE | Southland Office Center | 1,031,335 | 1.28 | 8.5% | 18,200,000 | 6/27/2016 | NAP | NAP | 66.3% | 61.6% | 81.9% | |
20 | Loan | RMF | RMF | The Bristol Hotel | 1,221,586 | 1.59 | 10.2% | 23,100,000 | 8/9/2017 | 23,800,000 | 8/9/2018 | 51.9% | 42.6% | 81.9% | |
21 | Loan | RMF | RMF | 444 Connecticut Avenue | 927,687 | 1.32 | 8.1% | 17,660,000 | 8/29/2016 | NAP | NAP | 64.6% | 56.6% | 100.0% | |
22 | Loan | CGMRC | CGMRC | Mariposa Plaza | 949,240 | 1.49 | 9.0% | 17,100,000 | 8/11/2016 | NAP | NAP | 61.4% | 49.6% | 100.0% | |
23 | Loan | CGMRC | CGMRC | Hampton Inn & Suites Tempe ASU Area | 1,316,386 | 2.30 | 13.3% | 17,300,000 | 8/11/2016 | NAP | NAP | 57.2% | 45.6% | 74.0% | |
24 | Loan | RMF | RMF | Staybridge Suites - Merrillville | 1,080,395 | 1.89 | 11.4% | 14,000,000 | 7/21/2016 | NAP | NAP | 67.7% | 54.7% | 79.0% | |
25 | Loan | Barclays Bank PLC | Barclays Bank PLC | Storage Etc. - Torrance, CA | 1,166,390 | 2.20 | 12.8% | 18,300,000 | 8/30/2016 | NAP | NAP | 49.8% | 39.7% | 97.6% | |
26 | Loan | CGMRC | CGMRC | Homewood Suites Overland Park | 826,955 | 1.52 | 11.0% | 12,500,000 | 7/26/2016 | 16,000,000 | 8/1/2018 | 46.8% | 41.9% | 85.4% | |
27 | Loan | Barclays Bank PLC | Barclays Bank PLC | Hammer Lane Self Storage | 698,450 | 2.30 | 9.5% | 12,050,000 | 9/7/2016 | NAP | NAP | 61.0% | 61.0% | 98.0% | |
28 | Loan | CCRE | CCRE | Marriott Saddle Brook | 2,846,623 | 1.58 | 10.5% | 43,000,000 | 9/4/2015 | NAP | NAP | 63.1% | 52.8% | 60.3% | |
29 | Loan | CGMRC | CGMRC | Brookdale Shopping Center | 730,702 | 1.69 | 10.6% | 10,750,000 | 8/26/2016 | NAP | NAP | 64.1% | 52.4% | 89.7% | |
30 | Loan | RMF | RMF | Parkview Apartments | 650,579 | 1.54 | 9.8% | 10,470,000 | 7/19/2016 | NAP | NAP | 63.4% | 52.0% | 97.5% | |
31 | Loan | CGMRC | CGMRC | NC Self Storage | 733,656 | 1.90 | 11.3% | 11,600,000 | 8/9/2016 | NAP | NAP | 56.0% | 45.0% | 97.3% | |
32 | Loan | RMF | RMF | Town House Apartments - Memphis | 610,539 | 1.60 | 9.8% | 10,650,000 | 8/13/2016 | NAP | NAP | 58.2% | 51.1% | 95.7% | |
33 | Loan | RMF | RMF | Preston Racquet Club Condominiums | 507,258 | 1.33 | 8.5% | 8,070,000 | 7/15/2016 | NAP | NAP | 74.3% | 62.5% | 100.0% | |
34 | Loan | Barclays Bank PLC | Barclays Bank PLC | Landerhaven Office Park | 504,481 | 1.51 | 9.3% | 7,400,000 | 9/13/2016 | 7,650,000 | 9/13/2017 | 73.6% | 59.7% | 84.1% | |
35 | Loan | Barclays Bank PLC | Barclays Bank PLC | Storage Etc. - Pomona, CA | 507,512 | 2.40 | 9.4% | 9,480,000 | 8/29/2016 | NAP | NAP | 57.2% | 57.2% | 98.3% | |
36 | Loan | CGMRC | CGMRC | Rite Aid - ACV Portfolio #1 | 503,217 | 1.51 | 9.5% | 9,000,000 | 8/18/2016 | NAP | NAP | 58.9% | 50.7% | 100.0% | |
36.01 | Property | 7700 Shepherdsville Road - Louisville, KY | 288,095 | 5,200,000 | 8/18/2016 | NAP | NAP | 100.0% | |||||||
36.02 | Property | 7500 Terry Road - Louisville, KY | 215,122 | 3,800,000 | 8/18/2016 | NAP | NAP | 100.0% | |||||||
37 | Loan | CGMRC | CGMRC | Regis House Apartments | 444,109 | 1.40 | 8.5% | 7,400,000 | 8/19/2016 | NAP | NAP | 70.6% | 57.0% | 100.0% | |
38 | Loan | CCRE | CCRE | Oakdale Shopping Center | 511,431 | 1.52 | 10.5% | 9,420,000 | 6/24/2016 | NAP | NAP | 51.8% | 38.6% | 92.4% | |
39 | Loan | Barclays Bank PLC | Barclays Bank PLC | Storage Etc. - Rosemead, CA | 425,837 | 2.30 | 9.0% | 8,000,000 | 8/30/2016 | NAP | NAP | 59.4% | 59.4% | 97.9% | |
40 | Loan | Barclays Bank PLC | Barclays Bank PLC | Storage Etc. - Diamond Bar, CA | 421,822 | 2.31 | 9.0% | 7,900,000 | 8/30/2016 | NAP | NAP | 59.4% | 59.4% | 96.8% | |
41 | Loan | Barclays Bank PLC | Barclays Bank PLC | Congress Pointe Shopping Center | 382,191 | 1.50 | 9.6% | 5,600,000 | 7/22/2016 | NAP | NAP | 71.4% | 58.5% | 100.0% | |
42 | Loan | CCRE | CCRE | Grand Avenue Business Plaza | 250,375 | 1.33 | 8.8% | 4,000,000 | 6/2/2016 | NAP | NAP | 71.0% | 59.1% | 100.0% | |
43 | Loan | CCRE | CCRE | Fresenius Birmingham | 266,502 | 1.49 | 9.5% | 4,400,000 | 8/3/2016 | NAP | NAP | 63.6% | 58.6% | 100.0% | |
44 | Loan | CCRE | CCRE | Overland Corporate B Building | 156,834 | 1.31 | 8.7% | 2,600,000 | 7/21/2016 | NAP | NAP | 69.1% | 57.4% | 100.0% | |
Page 6 of 11
CGCMT 2016-C3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Occupancy Date | ADR ($) | RevPAR ($) | Largest Tenant | Largest Tenant Sq Ft | Largest Tenant Lease Expiration (6) | Second Largest Tenant | Second Largest Tenant Sq Ft | Second Largest Tenant Lease Expiration (6) | Third Largest Tenant | Third Largest Tenant Sq Ft | Third Largest Tenant Lease Expiration (6) | Fourth Largest Tenant | Fourth Largest Tenant Sq Ft | Fourth Largest Tenant Lease Expiration (6) | Fifth Largest Tenant | Fifth Largest Tenant Sq Ft | Fifth Largest Tenant Lease Expiration (6) |
1 | Loan | Barclays Bank PLC | Barclays Bank PLC, Bank of America, N.A. | Briarwood Mall | 8/9/2016 | NAP | NAP | MC Sporting Goods | 22,635 | 1/31/2021 | Forever 21 | 15,941 | 7/31/2024 | Victoria’s Secret | 14,232 | 1/31/2026 | H&M | 13,206 | 1/31/2018 | The Gap/Gap Kids | 13,191 | 1/31/2017 | |
2 | Loan | RMF | RMF | The Townhouse Apartments - Stamford | 9/1/2016 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
3 | Loan | Barclays Bank PLC | Barclays Bank PLC, Bank of America, N.A., Wells Fargo Bank, National Association | 101 Hudson | 9/21/2016 | NAP | NAP | Bank of America | 388,207 | 3/31/2027 | National Union Fire Insurance | 271,533 | 4/30/2018 | Tullett Prebon Holdings Corp. | 100,909 | 11/30/2023 | Jeffries LLC | 62,763 | 6/30/2023 | First Data Corporation | 54,669 | 5/31/2026 | |
4 | Loan | CGMRC | CGMRC, LCF | 80 Park Plaza | 7/19/2016 | NAP | NAP | PSEG | 824,124 | 9/30/2030 | NAP | NAP | NAP | NAP | |||||||||
5 | Loan | CGMRC | CGMRC | Belvoir Portfolio | NAP | NAP | |||||||||||||||||
5.01 | Property | 225 Chapman Street | 9/1/2016 | NAP | NAP | Pace Org. of Rhode Island | 23,225 | 6/14/2020 | Maquire Group, Inc. | 13,312 | 12/31/2018 | Vision3 Architects, Inc. | 7,797 | 6/30/2019 | National Perinantal Info Cent | 3,960 | 7/4/2026 | NsGene, Inc. | 3,800 | 7/14/2017 | |||
5.02 | Property | 245 Chapman Street | 9/1/2016 | NAP | NAP | Rhode Island Hospital | 26,048 | 4/30/2019 | Utilidata, Inc. | 15,160 | 4/30/2018 | NAP | NAP | NAP | |||||||||
5.03 | Property | 717 Allens Avenue | 9/1/2016 | NAP | NAP | Advertising Ventures | 17,470 | 7/31/2018 | Rhode Island Hospital | 10,290 | 8/31/2019 | Rhode Island Monthly Commun. | 8,000 | 3/14/2020 | Semma Therapeutics, Inc. | 6,195 | 12/31/2018 | Perinatal Consultants, LLC | 2,855 | 9/30/2019 | |||
5.04 | Property | 1 Virginia Avenue | 9/1/2016 | NAP | NAP | Lifespan Corporation | 11,840 | 8/31/2018 | Care Link, Inc. | 6,675 | 1/31/2020 | University Orthopedics, Inc. | 4,892 | 3/31/2024 | New England Medical Design | 4,247 | 12/31/2019 | Lifespan Physician Group, Inc. | 3,048 | 8/31/2017 | |||
5.05 | Property | 765 Allens Avenue | 9/1/2016 | NAP | NAP | Rhode Island Hospital | 30,071 | 2/14/2021 | Lifespan Corporation | 4,160 | 2/15/2019 | Mark Marich (North East Pros) | 2,220 | 10/31/2021 | NAP | NAP | |||||||
5.06 | Property | 17 Virginia Avenue | 9/1/2016 | NAP | NAP | Rhode Island Hospital | 14,795 | 9/30/2020 | University Medicine Foundation | 11,257 | 1/31/2018 | Belvoir Properties | 3,320 | 2/28/2017 | Key Consulting, LLC | 1,160 | 9/30/2017 | ENE Systems, Inc. | 851 | 10/31/2018 | |||
5.07 | Property | 117 Ellenfield Street | 9/1/2016 | NAP | NAP | Lifespan Corporation | 24,659 | 10/31/2017 | NAP | NAP | NAP | NAP | |||||||||||
5.08 | Property | 240 Chapman Street | 9/1/2016 | NAP | NAP | Lifespan Corporation | 20,000 | 4/30/2019 | NAP | NAP | NAP | NAP | |||||||||||
5.09 | Property | 45 Baker Street | 9/1/2016 | NAP | NAP | Rhode Island Hospital | 16,600 | 7/31/2021 | NAP | NAP | NAP | NAP | |||||||||||
5.10 | Property | 63 Baker Street | 9/1/2016 | NAP | NAP | Johnson & Wales University | 12,600 | 9/30/2021 | NAP | NAP | NAP | NAP | |||||||||||
5.11 | Property | 78 Baker Street | 9/1/2016 | NAP | NAP | JKW Holdings, LLC | 7,025 | 2/28/2021 | Coastal Medical | 5,600 | 9/30/2020 | NAP | NAP | NAP | |||||||||
5.12 | Property | 75 Baker Street | 9/1/2016 | NAP | NAP | IGT Global Solutions Corp. | 10,640 | 12/31/2020 | Baker St. Café | 1,280 | 4/30/2017 | NAP | NAP | NAP | |||||||||
6 | Loan | CCRE | CCRE, SG, Bank of America, N.A. and Barclays Bank PLC | Potomac Mills | 9/20/2016 | NAP | NAP | Costco Warehouse | 148,146 | 5/31/2032 | J.C. Penney | 100,140 | 2/28/2022 | AMC Theatres | 75,273 | 2/28/2019 | Buy Buy Baby/and That! | 73,432 | 1/31/2025 | Marshalls | 61,763 | 1/31/2019 | |
7 | Loan | CCRE | CCRE | Hill7 Office | 10/4/2016 | NAP | NAP | Redfin | 112,989 | 7/31/2027 | HBO | 112,222 | 5/31/2025 | Metropolitan Café & Deli | 1,861 | 7/31/2026 | Freshy’s Coffee | 1,489 | 8/31/2025 | Jars Juicing Company, LLC | 1,218 | 9/30/2022 | |
8 | Loan | Barclays Bank PLC | Barclays Bank PLC | Quantum Park | 9/28/2016 | NAP | NAP | Verizon Business Network Services Inc. | 942,843 | 11/30/2027 | NAP | NAP | NAP | NAP | |||||||||
9 | Loan | CGMRC | CGMRC | College Boulevard Portfolio | NAP | NAP | |||||||||||||||||
9.01 | Property | 7101 College Boulevard | 7/1/2016 | NAP | NAP | General Electric Company | 44,877 | 9/30/2017 | Brungardt Honomichi & Company, P.A. | 23,983 | 11/30/2021 | MedTrak Services, LLC | 16,435 | 11/30/2018 | Mize Houser & Company | 13,989 | 6/30/2019 | Diagnostic Imaging Centers, P.A. | 12,924 | 7/31/2017 | |||
9.02 | Property | Commerce Plaza I | 5/31/2016 | NAP | NAP | Principal Life Insurance Co. | 20,706 | 2/28/2019 | Employers Mutual Casualty Co. | 18,162 | 1/31/2021 | RGN-Overland Park II, LLC | 18,110 | 3/31/2018 | Walsworth Publishing Co. | 18,096 | 8/31/2020 | Odyssey Reinsurance Company | 15,780 | 10/31/2019 | |||
9.03 | Property | Commerce Plaza II | 5/31/2016 | NAP | NAP | Cardinal Health 127, Inc. | 41,609 | 7/31/2021 | Connecticut General Life Insurance | 30,277 | 1/31/2022 | HMN Architects | 17,667 | 9/30/2019 | Simpson Logback Lynch Norris | 15,187 | 1/31/2019 | AXA Equitable Life Insurance | 9,397 | 5/31/2018 | |||
9.04 | Property | Financial Plaza III | 5/31/2016 | NAP | NAP | Arrowhead General Insurance Agency, Inc. | 24,077 | 9/30/2022 | Federated Mutual Insurance Company | 9,147 | 5/31/2024 | Spencer Reed Group, LLC | 8,869 | 3/31/2017 | The Cottonwood Group, LLC | 6,937 | 6/30/2017 | Radius Reimbursement Services, LLC | 6,293 | 1/31/2019 | |||
9.05 | Property | Financial Plaza II | 5/31/2016 | NAP | NAP | First State Bank of St. Charles | 11,514 | 11/30/2017 | Liberty Mutual Insurance Company | 9,015 | 2/28/2017 | JPMorgan Chase Bank, N.A. | 7,360 | 3/31/2018 | V Wealth Management, LLC | 7,331 | 1/31/2017 | Atlantic Specialty Insurance Company | 6,714 | 4/30/2019 | |||
10 | Loan | RMF, CGMRC | RMF, CGMRC | Marriott Hilton Head Resort & Spa | 8/31/2016 | 188.89 | 111.87 | NAP | NAP | NAP | NAP | NAP | |||||||||||
11 | Loan | CGMRC | CGMRC | Lightstone Hotel Portfolio | 124.03 | 90.21 | |||||||||||||||||
11.01 | Property | Home2 Suites Seattle Airport | 7/31/2016 | 138.74 | 93.72 | NAP | NAP | NAP | NAP | NAP | |||||||||||||
11.02 | Property | Home2 Suites Salt Lake City/South Jordan | 7/31/2016 | 109.96 | 86.30 | NAP | NAP | NAP | NAP | NAP | |||||||||||||
12 | Loan | CCRE | CCRE | Mills Fleet Farm | NAP | NAP | |||||||||||||||||
12.01 | Property | Mills Fleet Farm - Fargo, ND | 6/16/2016 | NAP | NAP | Mills Fleet Farm | 244,268 | 6/30/2036 | NAP | NAP | NAP | NAP | |||||||||||
12.02 | Property | Mills Fleet Farm - Green Bay (East), WI | 6/16/2016 | NAP | NAP | Mills Fleet Farm | 228,197 | 6/30/2036 | NAP | NAP | NAP | NAP | |||||||||||
12.03 | Property | Mills Fleet Farm - Mankato, MN | 6/16/2016 | NAP | NAP | Mills Fleet Farm | 207,610 | 6/30/2036 | NAP | NAP | NAP | NAP | |||||||||||
12.04 | Property | Mills Fleet Farm - Hudson, WI | 6/16/2016 | NAP | NAP | Mills Fleet Farm | 185,630 | 6/30/2036 | NAP | NAP | NAP | NAP | |||||||||||
12.05 | Property | Mills Fleet Farm - Marshfield, WI | 6/16/2016 | NAP | NAP | Mills Fleet Farm | 173,663 | 6/30/2036 | NAP | NAP | NAP | NAP | |||||||||||
13 | Loan | CGMRC | CGMRC | Starwood Select Service Hotel Portfolio I | 112.55 | 84.82 | |||||||||||||||||
13.01 | Property | Hyatt House Charlotte | 6/30/2016 | 111.14 | 90.36 | NAP | NAP | NAP | NAP | NAP | |||||||||||||
13.02 | Property | Hampton Inn Muskegon | 6/30/2016 | 116.76 | 83.45 | NAP | NAP | NAP | NAP | NAP | |||||||||||||
13.03 | Property | Fairfield Inn & Suites Norton Shores | 6/30/2016 | 111.02 | 77.09 | NAP | NAP | NAP | NAP | NAP | |||||||||||||
14 | Loan | CGMRC | CGMRC | Starwood Select Service Hotel Portfolio II | 115.14 | 91.97 | |||||||||||||||||
14.01 | Property | Residence Inn Boise | 6/30/2016 | 110.87 | 89.52 | NAP | NAP | NAP | NAP | NAP | |||||||||||||
14.02 | Property | Residence Inn Spokane | 6/30/2016 | 120.56 | 95.01 | NAP | NAP | NAP | NAP | NAP | |||||||||||||
15 | Loan | Barclays Bank PLC | Barclays Bank PLC | Las Palmas I, II, III | 8/20/2016 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
16 | Loan | CGMRC | CGMRC | Broward County Office Portfolio | NAP | NAP | |||||||||||||||||
16.01 | Property | Bank of America Center | 8/31/2016 | NAP | NAP | AC Media Inc | 5,500 | 11/30/2019 | Bank of America, N.A. | 5,010 | 4/15/2022 | HealthCare Partners South FL | 3,559 | 6/30/2018 | Crump Life Insurance Services | 3,198 | 2/28/2018 | JNS Foods, LLC | 3,045 | 1/31/2019 | |||
16.02 | Property | Park Central Building 1 | 8/31/2016 | NAP | NAP | Sedgwick Claims Management | 17,184 | 12/31/2019 | Lakeview Health Group | 11,070 | 6/12/2018 | JAE Restaurant Group | 7,663 | 7/31/2021 | United Marketing Group | 7,300 | 11/30/2022 | Promero | 6,802 | 6/30/2020 | |||
16.03 | Property | Regions Bank Building | 8/31/2016 | NAP | NAP | Regions Bank | 4,717 | 2/28/2020 | O’Connel & Goldberg | 3,038 | 2/28/2017 | Cadenza Center for Psycho | 3,011 | 9/30/2019 | Gady Abramson, DC, PA | 2,327 | 12/31/2019 | Elias J. Mualin, MD | 2,070 | 12/31/2020 | |||
17 | Loan | Barclays Bank PLC | Barclays Bank PLC | North Pointe - Riverside | 8/20/2016 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
18 | Loan | CGMRC | CGMRC | Starwood Select Service Hotel Portfolio III | 97.55 | 71.55 | |||||||||||||||||
18.01 | Property | Fairfield Inn & Suites Lexington | 6/30/2016 | 110.68 | 83.88 | NAP | NAP | NAP | NAP | NAP | |||||||||||||
18.02 | Property | Fairfield Inn & Suites Dayton | 6/30/2016 | 89.96 | 64.23 | NAP | NAP | NAP | NAP | NAP | |||||||||||||
18.03 | Property | Fairfield Inn & Suites Ashland | 6/30/2016 | 93.85 | 68.97 | NAP | NAP | NAP | NAP | NAP | |||||||||||||
19 | Loan | CCRE | CCRE | Southland Office Center | 7/1/2016 | NAP | NAP | Café Press | 15,627 | 1/31/2019 | Social Security Administration | 11,620 | 12/15/2026 | Bank of the West | 6,024 | 8/14/2018 | Atlantic Specialty Coffee, Inc. | 4,695 | 10/31/2017 | TW Hyndman | 3,838 | 2/28/2020 | |
20 | Loan | RMF | RMF | The Bristol Hotel | 8/31/2016 | 145.18 | 118.85 | NAP | NAP | NAP | NAP | NAP | |||||||||||
21 | Loan | RMF | RMF | 444 Connecticut Avenue | 10/3/2016 | NAP | NAP | P.C. Richard & Son, Inc. | 33,790 | 1/31/2029 | NAP | NAP | NAP | NAP | |||||||||
22 | Loan | CGMRC | CGMRC | Mariposa Plaza | 9/14/2016 | NAP | NAP | Citibank, F.S.B. | 11,048 | 12/31/2033 | CVS | 10,141 | 1/31/2035 | All4Cycling USA | 5,782 | 11/30/2021 | UPS Store | 1,450 | 11/30/2024 | NAP | |||
23 | Loan | CGMRC | CGMRC | Hampton Inn & Suites Tempe ASU Area | 8/31/2016 | 120.45 | 89.17 | NAP | NAP | NAP | NAP | NAP | |||||||||||
24 | Loan | RMF | RMF | Staybridge Suites - Merrillville | 7/31/2016 | 107.95 | 85.28 | NAP | NAP | NAP | NAP | NAP | |||||||||||
25 | Loan | Barclays Bank PLC | Barclays Bank PLC | Storage Etc. - Torrance, CA | 8/31/2016 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
26 | Loan | CGMRC | CGMRC | Homewood Suites Overland Park | 8/31/2016 | 114.98 | 98.20 | NAP | NAP | NAP | NAP | NAP | |||||||||||
27 | Loan | Barclays Bank PLC | Barclays Bank PLC | Hammer Lane Self Storage | 9/7/2016 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
28 | Loan | CCRE | CCRE | Marriott Saddle Brook | 8/31/2016 | 157.90 | 95.18 | NAP | NAP | NAP | NAP | NAP | |||||||||||
29 | Loan | CGMRC | CGMRC | Brookdale Shopping Center | 8/8/2016 | NAP | NAP | Power House Gym | 16,128 | 5/31/2020 | ACO | 15,250 | 2/28/2022 | Pet Supplies Plus | 10,000 | 10/31/2022 | The Playground | 8,000 | 2/28/2018 | Solid Rock Bible Church | 7,485 | 8/31/2017 | |
30 | Loan | RMF | RMF | Parkview Apartments | 7/12/2016 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
31 | Loan | CGMRC | CGMRC | NC Self Storage | 8/15/2016 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
32 | Loan | RMF | RMF | Town House Apartments - Memphis | 8/31/2016 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
33 | Loan | RMF | RMF | Preston Racquet Club Condominiums | 7/12/2016 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
34 | Loan | Barclays Bank PLC | Barclays Bank PLC | Landerhaven Office Park | 9/12/2016 | NAP | NAP | Shalom Adult Day Care | 11,656 | 12/31/2018 | Lander Workspace, LLC | 8,850 | 11/30/2021 | Results Fitness | 5,000 | 1/15/2019 | Balance Solutions | 4,390 | 2/28/2019 | Hangar Prosthetic | 4,235 | 6/30/2017 | |
35 | Loan | Barclays Bank PLC | Barclays Bank PLC | Storage Etc. - Pomona, CA | 7/31/2016 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
36 | Loan | CGMRC | CGMRC | Rite Aid - ACV Portfolio #1 | NAP | NAP | |||||||||||||||||
36.01 | Property | 7700 Shepherdsville Road - Louisville, KY | 10/21/2016 | NAP | NAP | Rite Aid Pharmacy | 11,180 | 12/31/2026 | NAP | NAP | NAP | NAP | |||||||||||
36.02 | Property | 7500 Terry Road - Louisville, KY | 10/21/2016 | NAP | NAP | Rite Aid Pharmacy | 11,203 | 12/31/2026 | NAP | NAP | NAP | NAP | |||||||||||
37 | Loan | CGMRC | CGMRC | Regis House Apartments | 10/11/2016 | NAP | NAP | St. Regis Naked Fuel, LLC | 3,300 | 9/30/2021 | Unity Urban Ministerial School | 1,300 | 6/30/2019 | NAP | NAP | NAP | |||||||
38 | Loan | CCRE | CCRE | Oakdale Shopping Center | 8/3/2016 | NAP | NAP | Best Deal Food Co., Inc. | 24,770 | 6/30/2022 | CHI Management, Inc. | 16,864 | 3/31/2021 | Grocery Outlet | 16,520 | 8/31/2022 | Jennifer Do | 8,567 | 7/31/2019 | Cindy’s Restaurant | 3,600 | 8/31/2019 | |
39 | Loan | Barclays Bank PLC | Barclays Bank PLC | Storage Etc. - Rosemead, CA | 7/31/2016 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
40 | Loan | Barclays Bank PLC | Barclays Bank PLC | Storage Etc. - Diamond Bar, CA | 7/31/2016 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
41 | Loan | Barclays Bank PLC | Barclays Bank PLC | Congress Pointe Shopping Center | 9/1/2016 | NAP | NAP | El Torito Sports Pub & Cantina | 7,730 | 10/31/2028 | Booksmart | 3,900 | 11/30/2020 | Wing’s Plus | 3,200 | 8/31/2018 | Laundromat | 2,600 | 8/31/2018 | Napoli’s Pizza | 2,350 | 12/31/2017 | |
42 | Loan | CCRE | CCRE | Grand Avenue Business Plaza | 5/24/2016 | NAP | NAP | Pacific Marine Credit Union | 2,538 | 11/30/2018 | Panda Express, Inc. | 2,016 | 10/31/2018 | WG Wireless, Inc. dba Cricket Wireless | 1,204 | 3/31/2017 | Vida Namavar, DDS dba Vida Family Dental | 1,204 | 12/31/2023 | NAP | |||
43 | Loan | CCRE | CCRE | Fresenius Birmingham | 8/26/2016 | NAP | NAP | Fresenius Birmingham | 8,222 | 8/1/2031 | NAP | NAP | NAP | NAP | |||||||||
44 | Loan | CCRE | CCRE | Overland Corporate B Building | 8/1/2016 | NAP | NAP | Sellstate - Gryffin Realty | 2,888 | 7/31/2018 | North American Title Company | 2,637 | 7/31/2021 | loanDepot.com, LLC d/b/a imortgage | 2,459 | 9/30/2019 | VIP Weight Solutions, LLC | 1,777 | 10/31/2017 | NAP | |||
Page 7 of 11
CGCMT 2016-C3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Environmental Phase I Report Date | Environmental Phase II Y/N | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Earthquake Insurance Required Y/N | Upfront RE Tax Reserve ($) | Ongoing RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Ongoing Insurance Reserve ($) | Upfront Replacement Reserve ($) | Ongoing Replacement Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) |
1 | Loan | Barclays Bank PLC | Barclays Bank PLC, Bank of America, N.A. | Briarwood Mall | 7/25/2016 | No | NAP | 7/25/2016 | NAP | NAP | No | 0 | 0 | 0 | 0 | 0 | 0 | 130,205 | 0 | |
2 | Loan | RMF | RMF | The Townhouse Apartments - Stamford | 9/19/2016 | No | NAP | 9/19/2016 | NAP | NAP | No | 234,934 | 55,937 | 0 | 0 | 0 | 5,625 | 0 | 0 | |
3 | Loan | Barclays Bank PLC | Barclays Bank PLC, Bank of America, N.A., Wells Fargo Bank, National Association | 101 Hudson | 8/30/2016 | No | NAP | 8/26/2016 | NAP | NAP | No | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4 | Loan | CGMRC | CGMRC, LCF | 80 Park Plaza | 7/15/2016 | No | NAP | 7/14/2016 | NAP | NAP | No | 906,128 | 302,043 | 35,304 | 17,652 | 4,500,000 | 0 | 1,000,000 | 1,500,000 | |
5 | Loan | CGMRC | CGMRC | Belvoir Portfolio | No | 74,409 | 74,409 | 30,760 | 7,690 | 0 | 7,590 | 0 | 1,500,000 | |||||||
5.01 | Property | 225 Chapman Street | 7/19/2016 | No | NAP | 7/15/2016 | NAP | NAP | No | |||||||||||
5.02 | Property | 245 Chapman Street | 7/20/2016 | No | NAP | 7/15/2016 | NAP | NAP | No | |||||||||||
5.03 | Property | 717 Allens Avenue | 7/18/2016 | No | NAP | 7/15/2016 | NAP | NAP | No | |||||||||||
5.04 | Property | 1 Virginia Avenue | 7/20/2016 | No | NAP | 7/15/2016 | NAP | NAP | No | |||||||||||
5.05 | Property | 765 Allens Avenue | 7/19/2016 | No | NAP | 7/15/2016 | NAP | NAP | No | |||||||||||
5.06 | Property | 17 Virginia Avenue | 7/18/2016 | No | NAP | 7/15/2016 | NAP | NAP | No | |||||||||||
5.07 | Property | 117 Ellenfield Street | 7/19/2016 | No | NAP | 7/15/2016 | NAP | NAP | No | |||||||||||
5.08 | Property | 240 Chapman Street | 7/19/2016 | No | NAP | 7/15/2016 | NAP | NAP | No | |||||||||||
5.09 | Property | 45 Baker Street | 7/18/2016 | No | NAP | 7/15/2016 | NAP | NAP | No | |||||||||||
5.10 | Property | 63 Baker Street | 7/19/2016 | No | NAP | 7/15/2016 | NAP | NAP | No | |||||||||||
5.11 | Property | 78 Baker Street | 7/15/2016 | No | NAP | 7/15/2016 | NAP | NAP | No | |||||||||||
5.12 | Property | 75 Baker Street | 7/18/2016 | No | NAP | 7/15/2016 | NAP | NAP | No | |||||||||||
6 | Loan | CCRE | CCRE, SG, Bank of America, N.A. and Barclays Bank PLC | Potomac Mills | 9/16/2016 | No | NAP | 9/16/2016 | NAP | NAP | No | 0 | 0 | 0 | 0 | 0 | 0 | 645,000 | 0 | |
7 | Loan | CCRE | CCRE | Hill7 Office | 10/11/2016 | No | NAP | 9/29/2016 | 9/29/2016 | 9% | No | 602,000 | 75,250 | 0 | 0 | 0 | 0 | 85,704 | 0 | |
8 | Loan | Barclays Bank PLC | Barclays Bank PLC | Quantum Park | 8/18/2016 | No | NAP | 10/3/2016 | NAP | NAP | No | 0 | 191,400 | 25,086 | 0 | 0 | 11,786 | 0 | 0 | |
9 | Loan | CGMRC | CGMRC | College Boulevard Portfolio | No | 1,202,460 | 200,410 | 48,550 | 9,710 | 0 | 15,798 | 0 | 1,500,000 | |||||||
9.01 | Property | 7101 College Boulevard | 7/8/2016 | No | NAP | 7/8/2016 | NAP | NAP | No | |||||||||||
9.02 | Property | Commerce Plaza I | 7/8/2016 | No | NAP | 7/8/2016 | NAP | NAP | No | |||||||||||
9.03 | Property | Commerce Plaza II | 7/8/2016 | No | NAP | 7/8/2016 | NAP | NAP | No | |||||||||||
9.04 | Property | Financial Plaza III | 7/8/2016 | No | NAP | 7/8/2016 | NAP | NAP | No | |||||||||||
9.05 | Property | Financial Plaza II | 7/8/2016 | No | NAP | 7/8/2016 | NAP | NAP | No | |||||||||||
10 | Loan | RMF, CGMRC | RMF, CGMRC | Marriott Hilton Head Resort & Spa | 9/13/2016 | No | NAP | 9/13/2016 | NAP | NAP | No | 1,037,750 | 98,833 | 203,170 | 32,249 | 0 | 138,910 | 0 | 0 | |
11 | Loan | CGMRC | CGMRC | Lightstone Hotel Portfolio | No | 0 | 33,044 | 0 | 0 | 0 | 38,392 | 0 | 0 | |||||||
11.01 | Property | Home2 Suites Seattle Airport | 5/31/2016 | Yes | 7/28/2016 | 5/31/2016 | 5/25/2016 | 10% | No | |||||||||||
11.02 | Property | Home2 Suites Salt Lake City/South Jordan | 5/27/2016 | No | NAP | 5/31/2016 | 5/25/2016 | 8% | No | |||||||||||
12 | Loan | CCRE | CCRE | Mills Fleet Farm | No | 0 | 0 | 0 | 0 | 0 | 0 | 779,526 | 0 | |||||||
12.01 | Property | Mills Fleet Farm - Fargo, ND | 5/25/2016 | No | NAP | 5/25/2016 | NAP | NAP | No | |||||||||||
12.02 | Property | Mills Fleet Farm - Green Bay (East), WI | 5/26/2016 | No | NAP | 5/25/2016 | NAP | NAP | No | |||||||||||
12.03 | Property | Mills Fleet Farm - Mankato, MN | 6/14/2016 | No | NAP | 5/25/2016 | NAP | NAP | No | |||||||||||
12.04 | Property | Mills Fleet Farm - Hudson, WI | 5/25/2016 | No | NAP | 5/25/2016 | NAP | NAP | No | |||||||||||
12.05 | Property | Mills Fleet Farm - Marshfield, WI | 5/25/2016 | No | NAP | 5/25/2016 | NAP | NAP | No | |||||||||||
13 | Loan | CGMRC | CGMRC | Starwood Select Service Hotel Portfolio I | No | 76,404 | 25,468 | 0 | 0 | 0 | 33,646 | 0 | 0 | |||||||
13.01 | Property | Hyatt House Charlotte | 8/15/2016 | No | NAP | 8/15/2016 | NAP | NAP | No | |||||||||||
13.02 | Property | Hampton Inn Muskegon | 8/15/2016 | No | NAP | 8/12/2016 | NAP | NAP | No | |||||||||||
13.03 | Property | Fairfield Inn & Suites Norton Shores | 8/15/2016 | No | NAP | 8/15/2016 | NAP | NAP | No | |||||||||||
14 | Loan | CGMRC | CGMRC | Starwood Select Service Hotel Portfolio II | No | 18,491 | 18,491 | 0 | 0 | 0 | 21,275 | 0 | 0 | |||||||
14.01 | Property | Residence Inn Boise | 9/14/2016 | No | NAP | 8/15/2016 | NAP | NAP | No | |||||||||||
14.02 | Property | Residence Inn Spokane | 9/14/2016 | No | NAP | 8/15/2016 | NAP | NAP | No | |||||||||||
15 | Loan | Barclays Bank PLC | Barclays Bank PLC | Las Palmas I, II, III | 5/17/2016 | No | NAP | 5/23/2016 | 5/17/2016 | 8% | No | 63,194 | 12,639 | 0 | 0 | 0 | 4,417 | 0 | 0 | |
16 | Loan | CGMRC | CGMRC | Broward County Office Portfolio | No | 33,891 | 33,891 | 0 | 0 | 0 | 0 | 0 | 25,000 | |||||||
16.01 | Property | Bank of America Center | 8/25/2016 | No | NAP | 8/21/2016 | NAP | NAP | No | |||||||||||
16.02 | Property | Park Central Building 1 | 8/25/2016 | No | NAP | 8/21/2016 | NAP | NAP | No | |||||||||||
16.03 | Property | Regions Bank Building | 8/24/2016 | No | NAP | 8/23/2016 | NAP | NAP | No | |||||||||||
17 | Loan | Barclays Bank PLC | Barclays Bank PLC | North Pointe - Riverside | 5/23/2016 | Yes | 9/30/2016 | 5/23/2016 | 5/23/2016 | 5% | No | 20,025 | 4,005 | 0 | 0 | 0 | 2,917 | 0 | 0 | |
18 | Loan | CGMRC | CGMRC | Starwood Select Service Hotel Portfolio III | No | 84,542 | 15,984 | 0 | 0 | 0 | 17,593 | 0 | 0 | |||||||
18.01 | Property | Fairfield Inn & Suites Lexington | 8/16/2016 | No | NAP | 8/15/2016 | NAP | NAP | No | |||||||||||
18.02 | Property | Fairfield Inn & Suites Dayton | 8/15/2016 | No | NAP | 8/15/2016 | NAP | NAP | No | |||||||||||
18.03 | Property | Fairfield Inn & Suites Ashland | 8/16/2016 | No | NAP | 8/15/2016 | NAP | NAP | No | |||||||||||
19 | Loan | CCRE | CCRE | Southland Office Center | 6/28/2016 | No | NAP | 6/27/2016 | 6/28/2016 | 19% | Yes | 145,333 | 18,167 | 40,050 | 4,450 | 0 | 2,213 | 0 | 100,000 | |
20 | Loan | RMF | RMF | The Bristol Hotel | 8/15/2016 | No | NAP | 8/15/2016 | 8/16/2016 | 13% | No | 64,492 | 12,284 | 0 | 0 | 3,080,000 | 0 | 0 | 0 | |
21 | Loan | RMF | RMF | 444 Connecticut Avenue | 8/26/2016 | No | NAP | 9/1/2016 | NAP | NAP | No | 50,465 | 12,015 | 0 | 0 | 0 | 1,014 | 0 | 0 | |
22 | Loan | CGMRC | CGMRC | Mariposa Plaza | 8/24/2016 | No | NAP | 8/17/2016 | NAP | NAP | No | 163,446 | 13,621 | 14,971 | 4,990 | 90,000 | 474 | 0 | 0 | |
23 | Loan | CGMRC | CGMRC | Hampton Inn & Suites Tempe ASU Area | 8/19/2016 | No | NAP | 8/19/2016 | NAP | NAP | No | 22,656 | 11,328 | 26,378 | 2,398 | 0 | 12,646 | 0 | 0 | |
24 | Loan | RMF | RMF | Staybridge Suites - Merrillville | 7/26/2016 | No | NAP | 7/27/2016 | NAP | NAP | No | 0 | 10,995 | 5,140 | 2,448 | 0 | 8,513 | 0 | 0 | |
25 | Loan | Barclays Bank PLC | Barclays Bank PLC | Storage Etc. - Torrance, CA | 9/7/2016 | No | NAP | 9/7/2016 | 9/9/2016 | 15% | No | 39,612 | 6,602 | 0 | 0 | 0 | 1,588 | 0 | 0 | |
26 | Loan | CGMRC | CGMRC | Homewood Suites Overland Park | 8/1/2016 | No | NAP | 7/29/2016 | NAP | NAP | No | 81,128 | 13,521 | 9,213 | 921 | 0 | 11,076 | 0 | 0 | |
27 | Loan | Barclays Bank PLC | Barclays Bank PLC | Hammer Lane Self Storage | 9/15/2016 | No | NAP | 9/15/2016 | 9/15/2016 | 11% | No | 0 | 7,239 | 0 | 866 | 0 | 1,320 | 0 | 0 | |
28 | Loan | CCRE | CCRE | Marriott Saddle Brook | 9/14/2015 | No | NAP | 9/14/2015 | NAP | NAP | No | 122,000 | 61,000 | 34,156 | 7,177 | 0 | 47,779 | 0 | 0 | |
29 | Loan | CGMRC | CGMRC | Brookdale Shopping Center | 8/23/2016 | Yes | 7/11/2016 | 9/14/2016 | NAP | NAP | No | 51,274 | 10,255 | 5,645 | 706 | 125,000 | 0 | 118,300 | 50,000 | |
30 | Loan | RMF | RMF | Parkview Apartments | 7/25/2016 | No | NAP | 7/25/2016 | NAP | NAP | No | 95,280 | 9,074 | 77,849 | 6,740 | 200,000 | 4,167 | 0 | 0 | |
31 | Loan | CGMRC | CGMRC | NC Self Storage | 8/27/2016 | No | NAP | 8/19/2016 | NAP | NAP | No | 5,500 | 1,833 | 4,005 | 1,335 | 0 | 1,554 | 74,572 | 0 | |
32 | Loan | RMF | RMF | Town House Apartments - Memphis | 8/25/2016 | No | NAP | 8/31/2016 | 8/25/2016 | 14% | No | 51,193 | 12,189 | 48,098 | 4,164 | 461,975 | 10,479 | 0 | 0 | |
33 | Loan | RMF | RMF | Preston Racquet Club Condominiums | 7/21/2016 | No | NAP | 7/21/2016 | NAP | NAP | No | 149,488 | 15,819 | 51,116 | 4,868 | 250,000 | 2,333 | 0 | 0 | |
34 | Loan | Barclays Bank PLC | Barclays Bank PLC | Landerhaven Office Park | 9/22/2016 | No | NAP | 9/21/2016 | NAP | NAP | No | 44,849 | 8,970 | 0 | 0 | 0 | 1,246 | 0 | 100,000 | |
35 | Loan | Barclays Bank PLC | Barclays Bank PLC | Storage Etc. - Pomona, CA | 9/7/2016 | No | NAP | 9/7/2016 | 9/9/2016 | 12% | No | 11,831 | 5,916 | 0 | 0 | 0 | 807 | 0 | 0 | |
36 | Loan | CGMRC | CGMRC | Rite Aid - ACV Portfolio #1 | No | 0 | 0 | 2,130 | 304 | 0 | 280 | 10,071 | 0 | |||||||
36.01 | Property | 7700 Shepherdsville Road - Louisville, KY | 8/29/2016 | No | NAP | 8/24/2016 | NAP | NAP | No | |||||||||||
36.02 | Property | 7500 Terry Road - Louisville, KY | 8/29/2016 | No | NAP | 8/24/2016 | NAP | NAP | No | |||||||||||
37 | Loan | CGMRC | CGMRC | Regis House Apartments | 8/26/2016 | No | NAP | 8/25/2016 | NAP | NAP | No | 52,937 | 4,812 | 21,525 | 1,794 | 0 | 1,529 | 91,750 | 0 | |
38 | Loan | CCRE | CCRE | Oakdale Shopping Center | 6/30/2016 | No | NAP | 6/30/2016 | 6/30/2016 | 12% | No | 25,333 | 3,167 | 20,122 | 1,829 | 118,067 | 2,448 | 0 | 0 | |
39 | Loan | Barclays Bank PLC | Barclays Bank PLC | Storage Etc. - Rosemead, CA | 9/7/2016 | No | NAP | 9/7/2016 | 9/9/2016 | 17% | No | 33,433 | 5,572 | 0 | 0 | 0 | 421 | 0 | 0 | |
40 | Loan | Barclays Bank PLC | Barclays Bank PLC | Storage Etc. - Diamond Bar, CA | 9/7/2016 | No | NAP | 9/7/2016 | 9/9/2016 | 16% | No | 27,586 | 5,517 | 0 | 0 | 0 | 546 | 0 | 0 | |
41 | Loan | Barclays Bank PLC | Barclays Bank PLC | Congress Pointe Shopping Center | 7/27/2016 | No | NAP | 7/26/2016 | NAP | NAP | No | 81,815 | 6,818 | 3,603 | 3,603 | 0 | 454 | 0 | 100,000 | |
42 | Loan | CCRE | CCRE | Grand Avenue Business Plaza | 6/3/2016 | No | NAP | 6/2/2016 | 6/2/2016 | 7% | No | 11,000 | 1,833 | 3,366 | 1,142 | 0 | 186 | 0 | 50,000 | |
43 | Loan | CCRE | CCRE | Fresenius Birmingham | 8/5/2016 | No | NAP | 8/5/2016 | NAP | NAP | No | 0 | 0 | 404 | 202 | 8,222 | 0 | 0 | 0 | |
44 | Loan | CCRE | CCRE | Overland Corporate B Building | 8/1/2016 | No | NAP | 8/1/2016 | 8/1/2016 | 13% | No | 12,000 | 1,500 | 189 | 189 | 0 | 122 | 0 | 0 | |
Page 8 of 11
CGCMT 2016-C3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Ongoing TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Ongoing Debt Service Reserve ($) | Upfront Deferred Maintenance Reserve ($) | Ongoing Deferred Maintenance Reserve ($) | Upfront Environmental Reserve ($) | Ongoing Environmental Reserve ($) | Upfront Other Reserve ($) | Ongoing Other Reserve ($) |
1 | Loan | Barclays Bank PLC | Barclays Bank PLC, Bank of America, N.A. | Briarwood Mall | 0 | 2,496,933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2 | Loan | RMF | RMF | The Townhouse Apartments - Stamford | 0 | 0 | 0 | 0 | 257,425 | 0 | 95,000 | 0 | 59,934 | 0 | |
3 | Loan | Barclays Bank PLC | Barclays Bank PLC, Bank of America, N.A., Wells Fargo Bank, National Association | 101 Hudson | 0 | 0 | 0 | 0 | 104,000 | 0 | 0 | 0 | 19,049,837 | 0 | |
4 | Loan | CGMRC | CGMRC, LCF | 80 Park Plaza | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,422,745 | 0 | |
5 | Loan | CGMRC | CGMRC | Belvoir Portfolio | 28,935 | 0 | 0 | 0 | 6,900 | 0 | 0 | 0 | 0 | 0 | |
5.01 | Property | 225 Chapman Street | |||||||||||||
5.02 | Property | 245 Chapman Street | |||||||||||||
5.03 | Property | 717 Allens Avenue | |||||||||||||
5.04 | Property | 1 Virginia Avenue | |||||||||||||
5.05 | Property | 765 Allens Avenue | |||||||||||||
5.06 | Property | 17 Virginia Avenue | |||||||||||||
5.07 | Property | 117 Ellenfield Street | |||||||||||||
5.08 | Property | 240 Chapman Street | |||||||||||||
5.09 | Property | 45 Baker Street | |||||||||||||
5.10 | Property | 63 Baker Street | |||||||||||||
5.11 | Property | 78 Baker Street | |||||||||||||
5.12 | Property | 75 Baker Street | |||||||||||||
6 | Loan | CCRE | CCRE, SG, Bank of America, N.A. and Barclays Bank PLC | Potomac Mills | 0 | 2,580,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7 | Loan | CCRE | CCRE | Hill7 Office | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8 | Loan | Barclays Bank PLC | Barclays Bank PLC | Quantum Park | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 439,668 | |
9 | Loan | CGMRC | CGMRC | College Boulevard Portfolio | 80,048 | 2,000,000 | 0 | 0 | 214,216 | 0 | 0 | 0 | 1,107,731 | 0 | |
9.01 | Property | 7101 College Boulevard | |||||||||||||
9.02 | Property | Commerce Plaza I | |||||||||||||
9.03 | Property | Commerce Plaza II | |||||||||||||
9.04 | Property | Financial Plaza III | |||||||||||||
9.05 | Property | Financial Plaza II | |||||||||||||
10 | Loan | RMF, CGMRC | RMF, CGMRC | Marriott Hilton Head Resort & Spa | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,630,000 | 0 | |
11 | Loan | CGMRC | CGMRC | Lightstone Hotel Portfolio | 0 | 0 | 0 | 0 | 194,553 | 0 | 0 | 0 | 383,676 | 0 | |
11.01 | Property | Home2 Suites Seattle Airport | |||||||||||||
11.02 | Property | Home2 Suites Salt Lake City/South Jordan | |||||||||||||
12 | Loan | CCRE | CCRE | Mills Fleet Farm | 0 | 2,598,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12.01 | Property | Mills Fleet Farm - Fargo, ND | |||||||||||||
12.02 | Property | Mills Fleet Farm - Green Bay (East), WI | |||||||||||||
12.03 | Property | Mills Fleet Farm - Mankato, MN | |||||||||||||
12.04 | Property | Mills Fleet Farm - Hudson, WI | |||||||||||||
12.05 | Property | Mills Fleet Farm - Marshfield, WI | |||||||||||||
13 | Loan | CGMRC | CGMRC | Starwood Select Service Hotel Portfolio I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 0 | |
13.01 | Property | Hyatt House Charlotte | |||||||||||||
13.02 | Property | Hampton Inn Muskegon | |||||||||||||
13.03 | Property | Fairfield Inn & Suites Norton Shores | |||||||||||||
14 | Loan | CGMRC | CGMRC | Starwood Select Service Hotel Portfolio II | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
14.01 | Property | Residence Inn Boise | |||||||||||||
14.02 | Property | Residence Inn Spokane | |||||||||||||
15 | Loan | Barclays Bank PLC | Barclays Bank PLC | Las Palmas I, II, III | 0 | 0 | 0 | 0 | 123,888 | 0 | 0 | 0 | 0 | 0 | |
16 | Loan | CGMRC | CGMRC | Broward County Office Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
16.01 | Property | Bank of America Center | |||||||||||||
16.02 | Property | Park Central Building 1 | |||||||||||||
16.03 | Property | Regions Bank Building | |||||||||||||
17 | Loan | Barclays Bank PLC | Barclays Bank PLC | North Pointe - Riverside | 0 | 0 | 0 | 0 | 150,429 | 0 | 0 | 0 | 0 | 0 | |
18 | Loan | CGMRC | CGMRC | Starwood Select Service Hotel Portfolio III | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
18.01 | Property | Fairfield Inn & Suites Lexington | |||||||||||||
18.02 | Property | Fairfield Inn & Suites Dayton | |||||||||||||
18.03 | Property | Fairfield Inn & Suites Ashland | |||||||||||||
19 | Loan | CCRE | CCRE | Southland Office Center | 8,298 | 0 | 0 | 0 | 112,500 | 0 | 0 | 0 | 600,000 | 0 | |
20 | Loan | RMF | RMF | The Bristol Hotel | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
21 | Loan | RMF | RMF | 444 Connecticut Avenue | 2,675 | 0 | 0 | 0 | 13,718 | 0 | 0 | 0 | 0 | 0 | |
22 | Loan | CGMRC | CGMRC | Mariposa Plaza | 1,827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
23 | Loan | CGMRC | CGMRC | Hampton Inn & Suites Tempe ASU Area | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
24 | Loan | RMF | RMF | Staybridge Suites - Merrillville | 0 | 0 | 0 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | |
25 | Loan | Barclays Bank PLC | Barclays Bank PLC | Storage Etc. - Torrance, CA | 0 | 0 | 0 | 0 | 7,719 | 0 | 0 | 0 | 45,000 | 0 | |
26 | Loan | CGMRC | CGMRC | Homewood Suites Overland Park | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,493,532 | 0 | |
27 | Loan | Barclays Bank PLC | Barclays Bank PLC | Hammer Lane Self Storage | 0 | 0 | 0 | 0 | 79,131 | 0 | 0 | 0 | 0 | 0 | |
28 | Loan | CCRE | CCRE | Marriott Saddle Brook | 0 | 0 | 0 | 0 | 52,095 | 0 | 0 | 0 | 1,000,000 | 0 | |
29 | Loan | CGMRC | CGMRC | Brookdale Shopping Center | 7,887 | 473,190 | 0 | 0 | 0 | 0 | 0 | 0 | 3,940 | 0 | |
30 | Loan | RMF | RMF | Parkview Apartments | 0 | 0 | 0 | 0 | 33,063 | 0 | 0 | 0 | 0 | 0 | |
31 | Loan | CGMRC | CGMRC | NC Self Storage | 0 | 0 | 0 | 0 | 995,770 | 0 | 0 | 0 | 0 | 0 | |
32 | Loan | RMF | RMF | Town House Apartments - Memphis | 0 | 0 | 0 | 0 | 197,900 | 0 | 0 | 0 | 0 | 0 | |
33 | Loan | RMF | RMF | Preston Racquet Club Condominiums | 0 | 0 | 0 | 0 | 6,763 | 0 | 0 | 0 | 0 | 0 | |
34 | Loan | Barclays Bank PLC | Barclays Bank PLC | Landerhaven Office Park | 6,231 | 0 | 0 | 0 | 27,863 | 0 | 0 | 0 | 124,113 | 0 | |
35 | Loan | Barclays Bank PLC | Barclays Bank PLC | Storage Etc. - Pomona, CA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
36 | Loan | CGMRC | CGMRC | Rite Aid - ACV Portfolio #1 | 933 | 55,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
36.01 | Property | 7700 Shepherdsville Road - Louisville, KY | |||||||||||||
36.02 | Property | 7500 Terry Road - Louisville, KY | |||||||||||||
37 | Loan | CGMRC | CGMRC | Regis House Apartments | 400 | 23,975 | 0 | 0 | 0 | 0 | 0 | 0 | 90,856 | 0 | |
38 | Loan | CCRE | CCRE | Oakdale Shopping Center | 0 | 0 | 0 | 0 | 62,460 | 0 | 0 | 0 | 0 | 0 | |
39 | Loan | Barclays Bank PLC | Barclays Bank PLC | Storage Etc. - Rosemead, CA | 0 | 0 | 0 | 0 | 9,875 | 0 | 0 | 0 | 0 | 0 | |
40 | Loan | Barclays Bank PLC | Barclays Bank PLC | Storage Etc. - Diamond Bar, CA | 0 | 0 | 0 | 0 | 8,750 | 0 | 0 | 0 | 0 | 0 | |
41 | Loan | Barclays Bank PLC | Barclays Bank PLC | Congress Pointe Shopping Center | 1,363 | 180,000 | 0 | 0 | 91,000 | 0 | 0 | 0 | 0 | 0 | |
42 | Loan | CCRE | CCRE | Grand Avenue Business Plaza | 580 | 75,000 | 0 | 0 | 1,250 | 0 | 0 | 0 | 0 | 0 | |
43 | Loan | CCRE | CCRE | Fresenius Birmingham | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
44 | Loan | CCRE | CCRE | Overland Corporate B Building | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Page 9 of 11
CGCMT 2016-C3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Other Reserve Description | Borrower Name | Delaware Statutory Trust? Y/N | Carve-out Guarantor | Loan Purpose | Loan Amount (sources) ($) | Principal’s New Cash Contribution (7) ($) | Subordinate Debt ($) | Other Sources ($) | Total Sources ($) | Loan Payoff ($) | Purchase Price ($) | Closing Costs ($) | Reserves ($) | Principal Equity Distribution ($) |
1 | Loan | Barclays Bank PLC | Barclays Bank PLC, Bank of America, N.A. | Briarwood Mall | Mall at Briarwood, LLC | No | Simon Property Group, L.P. | Refinance | 165,000,000 | 0 | 0 | 2,475,000 | 167,475,000 | 106,336,479 | 0 | 901,916 | 0 | 60,236,605 | ||
2 | Loan | RMF | RMF | The Townhouse Apartments - Stamford | Environmental Insurance Funds | CSC-65 Prospect, LLC | No | Robert Schlesinger | Refinance | 58,000,000 | 0 | 0 | 75,000 | 58,075,000 | 49,261,287 | 0 | 809,012 | 647,294 | 7,357,407 | |
3 | Loan | Barclays Bank PLC | Barclays Bank PLC, Bank of America, N.A., Wells Fargo Bank, National Association | 101 Hudson | Existing TI/LC Obligations Reserve ($16,270,684), Rent Concession Reserve ($2,779,153) | 101 Hudson Realty L.L.C. | No | Mack-Cali Realty, L.P. | Recapitalization | 250,000,000 | 0 | 0 | 250,000 | 250,250,000 | 0 | 0 | 1,971,333 | 19,153,837 | 229,124,830 | |
4 | Loan | CGMRC | CGMRC, LCF | 80 Park Plaza | Unfunded Obligations Reserve | 80 Park Plaza SPE LLC, Quentin 80 Park Plaza LLC and Jo-Ash 80 Park Plaza LLC | No | Elchonon Schwartz and Simon Glick | Acquisition | 133,000,000 | 50,500,000 | 0 | 2,355,765 | 185,855,765 | 0 | 174,500,000 | 2,991,588 | 8,364,176 | 0 | |
5 | Loan | CGMRC | CGMRC | Belvoir Portfolio | BRG Providence 1 LLC, BRGQ Providence 1 LLC, KRR Providence 1 LLC, BRG Providence 2 LLC, BRGQ Providence 2 LLC, KRR Providence 2 LLC, BRG Providence 3 LLC, BRGQ Providence 3 LLC and KRR Providence 3 LLC | No | Daniel Benedict and Richard A. Merhige | Acquisition | 42,000,000 | 20,565,753 | 0 | 1,359,048 | 63,924,801 | 0 | 60,000,000 | 2,312,732 | 1,612,069 | 0 | ||
5.01 | Property | 225 Chapman Street | ||||||||||||||||||
5.02 | Property | 245 Chapman Street | ||||||||||||||||||
5.03 | Property | 717 Allens Avenue | ||||||||||||||||||
5.04 | Property | 1 Virginia Avenue | ||||||||||||||||||
5.05 | Property | 765 Allens Avenue | ||||||||||||||||||
5.06 | Property | 17 Virginia Avenue | ||||||||||||||||||
5.07 | Property | 117 Ellenfield Street | ||||||||||||||||||
5.08 | Property | 240 Chapman Street | ||||||||||||||||||
5.09 | Property | 45 Baker Street | ||||||||||||||||||
5.10 | Property | 63 Baker Street | ||||||||||||||||||
5.11 | Property | 78 Baker Street | ||||||||||||||||||
5.12 | Property | 75 Baker Street | ||||||||||||||||||
6 | Loan | CCRE | CCRE, SG, Bank of America, N.A. and Barclays Bank PLC | Potomac Mills | Mall at Potomac Mills, LLC | No | Simon Property Group, L.P. | Refinance | 291,000,000 | 0 | 125,000,000 | 0 | 416,000,000 | 411,992,396 | 0 | 2,011,635 | 0 | 1,995,969 | ||
7 | Loan | CCRE | CCRE | Hill7 Office | Hudson 1099 Stewart Street, LLC | No | Hudson Pacific Properties, L.P. | Acquisition | 101,000,000 | 103,751,165 | 0 | 0 | 204,751,165 | 0 | 200,000,000 | 1,149,165 | 602,000 | 0 | ||
8 | Loan | Barclays Bank PLC | Barclays Bank PLC | Quantum Park | Condominium Common Charges Reserve | Solace Ashburn DFG LLC | No | Solace Ashburn Investments LLC | Acquisition | 132,000,000 | 61,070,342 | 0 | 3,675,273 | 196,745,614 | 0 | 193,000,000 | 3,720,528 | 25,086 | 0 | |
9 | Loan | CGMRC | CGMRC | College Boulevard Portfolio | Upfront Unfunded Tenant Obligations Reserve ($979,673); Upfront Free Rent Reserve ($128,058.16) | CBPK5 LP | No | Raymond Massa | Acquisition | 70,500,000 | 25,801,624 | 0 | 150,000 | 96,451,624 | 0 | 91,000,000 | 1,378,668 | 4,072,957 | 0 | |
9.01 | Property | 7101 College Boulevard | ||||||||||||||||||
9.02 | Property | Commerce Plaza I | ||||||||||||||||||
9.03 | Property | Commerce Plaza II | ||||||||||||||||||
9.04 | Property | Financial Plaza III | ||||||||||||||||||
9.05 | Property | Financial Plaza II | ||||||||||||||||||
10 | Loan | RMF, CGMRC | RMF, CGMRC | Marriott Hilton Head Resort & Spa | Seasonality Reserve | Columbia Properties Hilton Head, LLC | No | Columbia Sussex Corporation and CSC Holdings, LLC | Refinance | 98,000,000 | 13,577,003 | 0 | 250,000 | 111,827,003 | 106,553,280 | 0 | 402,803 | 4,870,920 | 0 | |
11 | Loan | CGMRC | CGMRC | Lightstone Hotel Portfolio | PIP Reserve | LVP H2S Seattle LLC, LVP H2S Seattle Holding Corp., LVP H2S Salt Lake City LLC and LVP H2S Salt Lake City Holding Corp. | No | Lightstone Value Plus REIT III LP | Recapitalization | 28,400,000 | 0 | 0 | 80,000 | 28,480,000 | 0 | 0 | 542,853 | 578,229 | 27,358,919 | |
11.01 | Property | Home2 Suites Seattle Airport | ||||||||||||||||||
11.02 | Property | Home2 Suites Salt Lake City/South Jordan | ||||||||||||||||||
12 | Loan | CCRE | CCRE | Mills Fleet Farm | STORE SPE Mills Fleet 2016-1, LLC | No | STORE Capital Corporation | Acquisition | 65,000,000 | 0 | 0 | 0 | 65,000,000 | 0 | 40,000,000 | 933,238 | 0 | 24,066,762 | ||
12.01 | Property | Mills Fleet Farm - Fargo, ND | ||||||||||||||||||
12.02 | Property | Mills Fleet Farm - Green Bay (East), WI | ||||||||||||||||||
12.03 | Property | Mills Fleet Farm - Mankato, MN | ||||||||||||||||||
12.04 | Property | Mills Fleet Farm - Hudson, WI | ||||||||||||||||||
12.05 | Property | Mills Fleet Farm - Marshfield, WI | ||||||||||||||||||
13 | Loan | CGMRC | CGMRC | Starwood Select Service Hotel Portfolio I | PIP Reserve (Hyatt House Charlotte) | HSS Norton Shores Hotel, L.L.C., HSS Muskegon Hotel, L.L.C. and VIII-HII-South Tryon Street, L.L.C. | No | SCG Hotel Investors Holdings, L.P. | Recapitalization | 22,715,000 | 0 | 0 | 80,000 | 22,795,000 | 7,650,967 | 0 | 594,775 | 576,404 | 13,972,855 | |
13.01 | Property | Hyatt House Charlotte | ||||||||||||||||||
13.02 | Property | Hampton Inn Muskegon | ||||||||||||||||||
13.03 | Property | Fairfield Inn & Suites Norton Shores | ||||||||||||||||||
14 | Loan | CGMRC | CGMRC | Starwood Select Service Hotel Portfolio II | IM Spokane, L.P. and IM Boise 2, L.P. | No | SCG Hotel Investors Holdings, L.P. | Recapitalization | 18,960,000 | 0 | 0 | 80,000 | 19,040,000 | 0 | 0 | 446,020 | 18,491 | 18,575,489 | ||
14.01 | Property | Residence Inn Boise | ||||||||||||||||||
14.02 | Property | Residence Inn Spokane | ||||||||||||||||||
15 | Loan | Barclays Bank PLC | Barclays Bank PLC | Las Palmas I, II, III | Las Palmas Investments, Inc. | No | H.K. Realty, Inc. | Refinance | 16,750,000 | 0 | 0 | 309,791 | 17,059,791 | 13,119,171 | 0 | 163,151 | 187,081 | 3,590,388 | ||
16 | Loan | CGMRC | CGMRC | Broward County Office Portfolio | Israel Family Park Central One LLC, Israel Family 1401 University LLC and MCCS 450 N. Park, LLC | No | Kenneth Israel | Recapitalization | 14,500,000 | 0 | 0 | 60,000 | 14,560,000 | 0 | 0 | 581,828 | 58,891 | 13,919,282 | ||
16.01 | Property | Bank of America Center | ||||||||||||||||||
16.02 | Property | Park Central Building 1 | ||||||||||||||||||
16.03 | Property | Regions Bank Building | ||||||||||||||||||
17 | Loan | Barclays Bank PLC | Barclays Bank PLC | North Pointe - Riverside | North Pointe Apts., Inc. | No | J.K. Properties, Inc. | Refinance | 13,500,000 | 0 | 0 | 250,575 | 13,750,575 | 10,427,481 | 0 | 96,585 | 170,454 | 3,056,054 | ||
18 | Loan | CGMRC | CGMRC | Starwood Select Service Hotel Portfolio III | Midwest Heritage Inn of Ashland, L.P., Midwest Heritage Inn of Dayton, L.P. and Westside Midwest Heritage Inn of Lexington, L.P. | No | SCG Hotel Investors Holdings, L.P. | Recapitalization | 12,150,000 | 0 | 0 | 80,000 | 12,230,000 | 0 | 0 | 384,319 | 84,542 | 11,761,138 | ||
18.01 | Property | Fairfield Inn & Suites Lexington | ||||||||||||||||||
18.02 | Property | Fairfield Inn & Suites Dayton | ||||||||||||||||||
18.03 | Property | Fairfield Inn & Suites Ashland | ||||||||||||||||||
19 | Loan | CCRE | CCRE | Southland Office Center | GSA Rollover Reserve | Southland Office Investors, LLC | No | Kevin P. Kaseff and Derek Graham | Refinance | 12,100,000 | 555,320 | 0 | 0 | 12,655,320 | 11,529,952 | 0 | 127,485 | 997,883 | 0 | |
20 | Loan | RMF | RMF | The Bristol Hotel | International Hotel Associates No. 5 LLC | No | Eric D. Horodas and Peter G. Trethewey | Refinance | 12,000,000 | 0 | 0 | 75,000 | 12,075,000 | 6,194,350 | 0 | 154,839 | 3,144,492 | 2,581,320 | ||
21 | Loan | RMF | RMF | 444 Connecticut Avenue | 444 Connecticut Avenue LLC | No | Stanley M. Seligson, Robert Epstein and the Stanley M. Seligson Trust, as amended and restated September 28, 2015 | Refinance | 11,400,000 | 0 | 0 | 35,000 | 11,435,000 | 8,681,950 | 0 | 197,942 | 64,182 | 2,490,926 | ||
22 | Loan | CGMRC | CGMRC | Mariposa Plaza | Mariposa Plaza, LLC | No | Manuel Torres Soucy and Valor Real Corporation | Recapitalization | 10,500,000 | 0 | 0 | 50,000 | 10,550,000 | 0 | 0 | 308,379 | 268,417 | 9,973,205 | ||
23 | Loan | CGMRC | CGMRC | Hampton Inn & Suites Tempe ASU Area | Tempe Hotel Properties, LLC | No | Virtual Realty Enterprises, L.L.C. | Refinance | 9,900,000 | 0 | 0 | 40,000 | 9,940,000 | 8,175,999 | 0 | 262,254 | 49,034 | 1,452,713 | ||
24 | Loan | RMF | RMF | Staybridge Suites - Merrillville | SB Merrillville Hospitality LLC | No | Amit Shah, Chinu Shah and Dutt Patel | Refinance | 9,500,000 | 0 | 0 | 50,000 | 9,550,000 | 6,660,957 | 0 | 769,989 | 5,890 | 2,113,164 | ||
25 | Loan | Barclays Bank PLC | Barclays Bank PLC | Storage Etc. - Torrance, CA | Space Lease Reserve | Ramp Up, LLC | No | Gregory S. Houge, Bruce H. Rothman and Laurent A. Opman | Refinance | 9,112,500 | 0 | 0 | 30,000 | 9,142,500 | 8,617,660 | 0 | 324,139 | 92,331 | 108,371 | |
26 | Loan | CGMRC | CGMRC | Homewood Suites Overland Park | PIP Reserve | OP Hotel Associates, LLC | No | Daniel J. Vosotas | Refinance | 7,500,000 | 72,018 | 0 | 50,000 | 7,622,018 | 4,894,273 | 0 | 143,872 | 2,583,873 | 0 | |
27 | Loan | Barclays Bank PLC | Barclays Bank PLC | Hammer Lane Self Storage | HL Hammer Lane Storage, LLC | No | Jeffrey S. Leon as individual and as trustee of The Leon Living Trust, Dated 10/2/13 and R. Michael House as individual and as trustee of The House Living Trust Dated August 30, 2016 | Refinance | 7,350,000 | 0 | 0 | 50,000 | 7,400,000 | 4,262,839 | 0 | 224,815 | 79,131 | 2,833,215 | ||
28 | Loan | CCRE | CCRE | Marriott Saddle Brook | PIP Reserve | CP Saddle Brook, LLC | No | Sussex Holdings, LLC and Columbia Sussex Corporation | Refinance | 30,000,000 | 0 | 0 | 0 | 30,000,000 | 28,435,550 | 0 | 336,156 | 1,208,251 | 20,043 | |
29 | Loan | CGMRC | CGMRC | Brookdale Shopping Center | Vapor Testing Reserve | Brookdale Shopping Center L.L.C. | No | Norman Beznos and Amended and Restated Revocable Trust of Norman Beznos U/T/A Dated November 28, 2001, As Amended | Refinance | 6,900,000 | 0 | 0 | 40,000 | 6,940,000 | 5,703,016 | 0 | 191,887 | 235,860 | 809,238 | |
30 | Loan | RMF | RMF | Parkview Apartments | F.L. Arrow Wood Apartments, Ltd. | No | Bruce P. Woodward, James Alexander McCabe and Steven Dietrich | Refinance | 6,650,000 | 0 | 0 | 50,000 | 6,700,000 | 2,825,722 | 0 | 240,637 | 406,192 | 3,227,449 | ||
31 | Loan | CGMRC | CGMRC | NC Self Storage | N.C. Self Storage, LLC and JBO Holdings, LLC | No | James B. O’Malley | Refinance | 6,500,000 | 0 | 0 | 36,000 | 6,536,000 | 3,416,704 | 0 | 551,433 | 1,005,275 | 1,562,588 | ||
32 | Loan | RMF | RMF | Town House Apartments - Memphis | 1437 Central Holding, LLC | No | Eric Clauson | Refinance | 6,200,000 | 0 | 0 | 40,000 | 6,240,000 | 5,296,463 | 0 | 178,056 | 759,166 | 6,314 | ||
33 | Loan | RMF | RMF | Preston Racquet Club Condominiums | FLW Preston, Ltd. | No | Bruce P. Woodward, James Alexander McCabe and Steven Dietrich | Refinance | 6,000,000 | 0 | 0 | 50,000 | 6,050,000 | 5,133,090 | 0 | 260,888 | 457,366 | 198,656 | ||
34 | Loan | Barclays Bank PLC | Barclays Bank PLC | Landerhaven Office Park | Rent Reserve ($116,000); Free Rent Reserve - Lander Workspace ($8,112.50) | Landerhaven Office Plaza, LLC | No | Bradley T. Kowit, Gregg Levy and Steve S. Passov | Refinance | 5,450,000 | 0 | 0 | 50,000 | 5,500,000 | 4,330,204 | 0 | 216,986 | 296,824 | 655,986 | |
35 | Loan | Barclays Bank PLC | Barclays Bank PLC | Storage Etc. - Pomona, CA | SE Pomona LLC | No | Gregory S. Houge, Bruce H. Rothman, Laurent A. Opman and Serge Azria | Refinance | 5,425,000 | 0 | 0 | 0 | 5,425,000 | 4,468,988 | 0 | 113,375 | 11,831 | 830,806 | ||
36 | Loan | CGMRC | CGMRC | Rite Aid - ACV Portfolio #1 | ACV RAD06 One, LLC | No | David R. Grieve | Refinance | 5,300,000 | 0 | 0 | 25,000 | 5,325,000 | 3,759,372 | 0 | 232,913 | 2,130 | 1,330,586 | ||
36.01 | Property | 7700 Shepherdsville Road - Louisville, KY | ||||||||||||||||||
36.02 | Property | 7500 Terry Road - Louisville, KY | ||||||||||||||||||
37 | Loan | CGMRC | CGMRC | Regis House Apartments | Unfunded Obligations Reserve ($50,000); Yono Tax Lien Reserve ($25,669); Gap Rent Reserve ($15,187) | Live @ St. Regis, LLC | No | Joe Barbat, David D. Ebner and Salman. D Yono | Refinance | 5,225,000 | 0 | 0 | 50,000 | 5,275,000 | 3,792,037 | 0 | 180,798 | 165,318 | 1,136,848 | |
38 | Loan | CCRE | CCRE | Oakdale Shopping Center | Oakdale Shopping Center L.L.C. | No | Peter Dwares | Refinance | 4,900,000 | 0 | 0 | 0 | 4,900,000 | 3,336,324 | 0 | 90,505 | 225,982 | 1,247,189 | ||
39 | Loan | Barclays Bank PLC | Barclays Bank PLC | Storage Etc. - Rosemead, CA | SE Rosemead LLC | No | Gregory S. Houge, Bruce H. Rothman, Laurent A. Opman and Serge Azria | Refinance | 4,755,000 | 0 | 0 | 0 | 4,755,000 | 3,916,388 | 0 | 110,785 | 43,308 | 684,519 | ||
40 | Loan | Barclays Bank PLC | Barclays Bank PLC | Storage Etc. - Diamond Bar, CA | SE Diamond Bar LLC | No | Gregory S. Houge, Bruce H. Rothman, Laurent A. Opman and Serge Azria | Refinance | 4,690,000 | 0 | 0 | 0 | 4,690,000 | 3,863,377 | 0 | 135,701 | 36,336 | 654,586 | ||
41 | Loan | Barclays Bank PLC | Barclays Bank PLC | Congress Pointe Shopping Center | Congress Pointe Inc. | No | Nelson Tiburcio and Xenia Noriega | Refinance | 4,000,000 | 126,896 | 0 | 40,000 | 4,166,896 | 3,480,030 | 0 | 410,448 | 276,418 | 0 | ||
42 | Loan | CCRE | CCRE | Grand Avenue Business Plaza | GAP Retail, LLC | No | Mark P. Esbensen and Philip G. Esbensen | Refinance | 2,850,000 | 1,096,995 | 0 | 0 | 3,946,995 | 3,813,165 | 0 | 68,214 | 65,616 | 0 | ||
43 | Loan | CCRE | CCRE | Fresenius Birmingham | CS1031 Birmingham MOB, DST | Yes | Louis J. Rogers | Acquisition | 2,800,000 | 1,496,218 | 400,000 | 0 | 4,696,218 | 0 | 4,310,000 | 377,592 | 8,626 | 0 | ||
44 | Loan | CCRE | CCRE | Overland Corporate B Building | Overland Building B, LLC | No | Fred D. Grimes, Mark P. Esbensen and William Wen-Wai Lo | Refinance | 1,800,000 | 99,565 | 0 | 0 | 1,899,565 | 1,832,446 | 0 | 54,929 | 12,189 | 0 | ||
Page 10 of 11
CGCMT 2016-C3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Other Uses ($) | Total Uses ($) | Lockbox | Cash Management | Cash Management Triggers | Ground Lease Y/N | Ground Lease Expiration Date | Annual Ground Lease Payment ($) | Cut-off Date Pari Passu Companion Loan Balance ($) | Cut-off Date Subordinate Companion Loan Balance ($) | Subordinate Companion Loan Interest Rate (%) | Cut-off Date Mezzanine Debt Balance ($) | Mezzanine Debt Interest Rate (%) | Terrorism Insurance Required Y/N | Control Number |
1 | Loan | Barclays Bank PLC | Barclays Bank PLC, Bank of America, N.A. | Briarwood Mall | 0 | 167,475,000 | Hard | Springing | (i) the occurrence of an Event of Default, (ii) Bankruptcy action of Manager or Guarantor, (iii) DSCR is less than 1.45x | No | 100,000,000.00 | Yes | 1 | |||||||
2 | Loan | RMF | RMF | The Townhouse Apartments - Stamford | 0 | 58,075,000 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) Bankruptcy action of Borrower, Guarantor or Manager, (iii) DSCR is less than 1.10x | No | Yes | 2 | ||||||||
3 | Loan | Barclays Bank PLC | Barclays Bank PLC, Bank of America, N.A., Wells Fargo Bank, National Association | 101 Hudson | 0 | 250,250,000 | Hard | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.25x | No | 193,750,000.00 | Yes | 3 | |||||||
4 | Loan | CGMRC | CGMRC, LCF | 80 Park Plaza | 0 | 185,855,765 | Hard | In Place | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x, (iii) the occurrence of a Specified Tenant Trigger Period | No | 83,000,000.00 | Yes | 4 | |||||||
5 | Loan | CGMRC | CGMRC | Belvoir Portfolio | 0 | 63,924,801 | Hard | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.25x, (iii) the occurrence of a Specified Tenant Trigger Period | Yes | 5 | |||||||||
5.01 | Property | 225 Chapman Street | No | Yes | 5.01 | |||||||||||||||
5.02 | Property | 245 Chapman Street | No | Yes | 5.02 | |||||||||||||||
5.03 | Property | 717 Allens Avenue | No | Yes | 5.03 | |||||||||||||||
5.04 | Property | 1 Virginia Avenue | No | Yes | 5.04 | |||||||||||||||
5.05 | Property | 765 Allens Avenue | No | Yes | 5.05 | |||||||||||||||
5.06 | Property | 17 Virginia Avenue | No | Yes | 5.06 | |||||||||||||||
5.07 | Property | 117 Ellenfield Street | No | Yes | 5.07 | |||||||||||||||
5.08 | Property | 240 Chapman Street | No | Yes | 5.08 | |||||||||||||||
5.09 | Property | 45 Baker Street | No | Yes | 5.09 | |||||||||||||||
5.10 | Property | 63 Baker Street | No | Yes | 5.10 | |||||||||||||||
5.11 | Property | 78 Baker Street | No | Yes | 5.11 | |||||||||||||||
5.12 | Property | 75 Baker Street | No | Yes | 5.12 | |||||||||||||||
6 | Loan | CCRE | CCRE, SG, Bank of America, N.A. and Barclays Bank PLC | Potomac Mills | 0 | 416,000,000 | Hard | Springing | (i) the occurrence of an Event of Default, (ii) Bankruptcy action of Manager if Manager is an Affiliate of Borrower and provided Manager is not replaced within sixty (60) days with a Qualified Manager, (iii) DSCR is less than 1.35x. | No | 256,000,000.00 | 125,000,000 | 4.5500% | Yes | 6 | |||||
7 | Loan | CCRE | CCRE | Hill7 Office | 3,000,000 | 204,751,165 | Hard | Springing | (i) the occurrence of an Event of Default, (ii) Bankruptcy action of Borrower, Guarantor, Manager Affiliated with Borrower or any Sponsor Control Party, (iii) Debt Yield is less than 6.75% (iv) the occurrence of the Anticipated Repayment Date | No | 71,000,000.00 | Yes | 7 | |||||||
8 | Loan | Barclays Bank PLC | Barclays Bank PLC | Quantum Park | 0 | 196,745,614 | Hard | In Place | (i) the occurrence of an Event of Default, (ii) the occurrence of a Specified Tenant Trigger Period, (iii) the occurrence of the Anticipated Repayment Date | No | 102,000,000.00 | Yes | 8 | |||||||
9 | Loan | CGMRC | CGMRC | College Boulevard Portfolio | 0 | 96,451,624 | Hard | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.25x | 40,447,859.40 | Yes | 9 | ||||||||
9.01 | Property | 7101 College Boulevard | No | Yes | 9.01 | |||||||||||||||
9.02 | Property | Commerce Plaza I | No | Yes | 9.02 | |||||||||||||||
9.03 | Property | Commerce Plaza II | No | Yes | 9.03 | |||||||||||||||
9.04 | Property | Financial Plaza III | No | Yes | 9.04 | |||||||||||||||
9.05 | Property | Financial Plaza II | No | Yes | 9.05 | |||||||||||||||
10 | Loan | RMF, CGMRC | RMF, CGMRC | Marriott Hilton Head Resort & Spa | 0 | 111,827,003 | Hard | Springing | (i) the occurrence of an Event of Default, (ii) Bankruptcy action of Borrower, Guarantor or Manager, (iii) DSCR is less than 1.20x, (iv) the occurrence of a PIP Reserve Cash Management Trigger Event Date | No | 67,893,735.14 | Yes | 10 | |||||||
11 | Loan | CGMRC | CGMRC | Lightstone Hotel Portfolio | 0 | 28,480,000 | Hard | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.25x, (iii) the occurrence of a Franchise Agreement Trigger Period, (iv) the occurrence of a Franchise Renewal Trigger Event, (v) any bankruptcy or similar insolvency of any Manager | Yes | 11 | |||||||||
11.01 | Property | Home2 Suites Seattle Airport | No | Yes | 11.01 | |||||||||||||||
11.02 | Property | Home2 Suites Salt Lake City/South Jordan | No | Yes | 11.02 | |||||||||||||||
12 | Loan | CCRE | CCRE | Mills Fleet Farm | 0 | 65,000,000 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) Bankruptcy action of Borrower, Guarantor or Manager, (iii) DSCR is less than 1.35x, (iv) the occurrence of a Primary Tenant Cash Management Period | 36,827,406.76 | Yes | 12 | ||||||||
12.01 | Property | Mills Fleet Farm - Fargo, ND | No | Yes | 12.01 | |||||||||||||||
12.02 | Property | Mills Fleet Farm - Green Bay (East), WI | No | Yes | 12.02 | |||||||||||||||
12.03 | Property | Mills Fleet Farm - Mankato, MN | No | Yes | 12.03 | |||||||||||||||
12.04 | Property | Mills Fleet Farm - Hudson, WI | No | Yes | 12.04 | |||||||||||||||
12.05 | Property | Mills Fleet Farm - Marshfield, WI | No | Yes | 12.05 | |||||||||||||||
13 | Loan | CGMRC | CGMRC | Starwood Select Service Hotel Portfolio I | 0 | 22,795,000 | Soft Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.50x, (iii) the occurrence of any default, termination or cancellation of any Franchise Agreement, (iv) the occurrence of a Franchise Renewal Cash Sweep Period | Yes | 13 | |||||||||
13.01 | Property | Hyatt House Charlotte | No | Yes | 13.01 | |||||||||||||||
13.02 | Property | Hampton Inn Muskegon | No | Yes | 13.02 | |||||||||||||||
13.03 | Property | Fairfield Inn & Suites Norton Shores | No | Yes | 13.03 | |||||||||||||||
14 | Loan | CGMRC | CGMRC | Starwood Select Service Hotel Portfolio II | 0 | 19,040,000 | Soft Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.50x, (iii) the occurrence of any default, termination or cancellation of any Franchise Agreement, (iv) the occurrence of a Franchise Renewal Cash Sweep Period | Yes | 14 | |||||||||
14.01 | Property | Residence Inn Boise | No | Yes | 14.01 | |||||||||||||||
14.02 | Property | Residence Inn Spokane | No | Yes | 14.02 | |||||||||||||||
15 | Loan | Barclays Bank PLC | Barclays Bank PLC | Las Palmas I, II, III | 0 | 17,059,791 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.10x | No | Yes | 15 | ||||||||
16 | Loan | CGMRC | CGMRC | Broward County Office Portfolio | 0 | 14,560,000 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.35x, (iii) the occurrence of a Specified Tenant Trigger Period | Yes | 16 | |||||||||
16.01 | Property | Bank of America Center | No | Yes | 16.01 | |||||||||||||||
16.02 | Property | Park Central Building 1 | No | Yes | 16.02 | |||||||||||||||
16.03 | Property | Regions Bank Building | No | Yes | 16.03 | |||||||||||||||
17 | Loan | Barclays Bank PLC | Barclays Bank PLC | North Pointe - Riverside | 0 | 13,750,575 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.10x | No | Yes | 17 | ||||||||
18 | Loan | CGMRC | CGMRC | Starwood Select Service Hotel Portfolio III | 0 | 12,230,000 | Soft Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.35x, (iii) the occurrence of any default, termination or cancellation of any Franchise Agreement, (iv) the occurrence of a Franchise Renewal Cash Sweep Period | Yes | 18 | |||||||||
18.01 | Property | Fairfield Inn & Suites Lexington | No | Yes | 18.01 | |||||||||||||||
18.02 | Property | Fairfield Inn & Suites Dayton | No | Yes | 18.02 | |||||||||||||||
18.03 | Property | Fairfield Inn & Suites Ashland | No | Yes | 18.03 | |||||||||||||||
19 | Loan | CCRE | CCRE | Southland Office Center | 0 | 12,655,320 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) Bankruptcy action of Borrower, Principal, Guarantor or Manager, (iii) DSCR is less than 1.15x, (iv) the occurrence of a Major Lease Sweep Period | No | Yes | 19 | ||||||||
20 | Loan | RMF | RMF | The Bristol Hotel | 0 | 12,075,000 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) Borrower’s second failure in any consecutive (12) month period to pay a Monthly Debt Service Payment Amount on a payment Date, (iii) Bankruptcy action of Borrower, Guarantor or Manager, (iv) DSCR is less than 1.15x | No | Yes | 20 | ||||||||
21 | Loan | RMF | RMF | 444 Connecticut Avenue | 0 | 11,435,000 | Hard | Springing | (i) the occurrence of an Event of Default, (ii) Bankruptcy action of Borrower, Guarantor or Manager, (iii) DSCR is less than 1.10x, (iv) the occurrence of a Critical Tenant Trigger Event | No | Yes | 21 | ||||||||
22 | Loan | CGMRC | CGMRC | Mariposa Plaza | 0 | 10,550,000 | Hard | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x, (iii) the occurrence of a Specified Tenant Trigger Period | No | Yes | 22 | ||||||||
23 | Loan | CGMRC | CGMRC | Hampton Inn & Suites Tempe ASU Area | 0 | 9,940,000 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.25x, (iii) the occurrence of a Franchise Agreement Trigger Period, (iv)the occurrence of any Affiliated Manager taking any Material Action with respect to Borrower | No | Yes | 23 | ||||||||
24 | Loan | RMF | RMF | Staybridge Suites - Merrillville | 0 | 9,550,000 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) Borrower’s second failure in any consecutive (12) month period to pay a Monthly Debt Service Payment Amount on a payment Date, (iii) Bankruptcy action of Borrower, Guarantor or Manager, (iv) DSCR is less than 1.20x, (v) the occurrence of a Franchise Trigger Event | No | Yes | 24 | ||||||||
25 | Loan | Barclays Bank PLC | Barclays Bank PLC | Storage Etc. - Torrance, CA | 0 | 9,142,500 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) the occurrence of an Event of Default under the Management Agreement, (iii) DSCR is less than 1.15x, (iv) the occurrence of a default by Borrower, as lessee, under the Space Lease | Yes | 6/14/2044 | 120,600 | Yes | 25 | ||||||
26 | Loan | CGMRC | CGMRC | Homewood Suites Overland Park | 0 | 7,622,018 | Soft Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) the occurrence of a Franchise Agreement Trigger Period, (iv) the occurrence of a Franchise Renewal Trigger Event | No | Yes | 26 | ||||||||
27 | Loan | Barclays Bank PLC | Barclays Bank PLC | Hammer Lane Self Storage | 0 | 7,400,000 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x | No | Yes | 27 | ||||||||
28 | Loan | CCRE | CCRE | Marriott Saddle Brook | 0 | 30,000,000 | Hard | Springing | (i) the occurrence of an Event of Default, (ii) Bankruptcy action of Borrower, Guarantor or Manager, (iii) DSCR is less than 1.20x, (iv) 12 months prior to the expiration of the Franchise Agreement | No | 20,235,803.99 | Yes | 28 | |||||||
29 | Loan | CGMRC | CGMRC | Brookdale Shopping Center | 0 | 6,940,000 | Soft Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x | No | Yes | 29 | ||||||||
30 | Loan | RMF | RMF | Parkview Apartments | 0 | 6,700,000 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) Bankruptcy action of Borrower, Guarantor or Manager, (iii) DSCR is less than 1.15x | No | Yes | 30 | ||||||||
31 | Loan | CGMRC | CGMRC | NC Self Storage | 0 | 6,536,000 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x | No | Yes | 31 | ||||||||
32 | Loan | RMF | RMF | Town House Apartments - Memphis | 0 | 6,240,000 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) Borrower’s second failure in any consecutive (12) month period to pay a Monthly Debt Service Payment Amount on a payment Date, (iii) Bankruptcy action of Borrower, Guarantor, Ground Lessor or Manager, (iv) DSCR is less than 1.20x | Yes | 12/31/2060 | 24,000 in excess of the debt service and other amounts due | Yes | 32 | ||||||
33 | Loan | RMF | RMF | Preston Racquet Club Condominiums | 0 | 6,050,000 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) Bankruptcy action of Borrower, Guarantor or Manager, (iii) DSCR is less than 1.15x | No | Yes | 33 | ||||||||
34 | Loan | Barclays Bank PLC | Barclays Bank PLC | Landerhaven Office Park | 0 | 5,500,000 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x | No | Yes | 34 | ||||||||
35 | Loan | Barclays Bank PLC | Barclays Bank PLC | Storage Etc. - Pomona, CA | 0 | 5,425,000 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) the occurrence of an Event of Default under the Management Agreement, (iii) DSCR is less than 1.15x | No | Yes | 35 | ||||||||
36 | Loan | CGMRC | CGMRC | Rite Aid - ACV Portfolio #1 | 0 | 5,325,000 | Hard | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) the occurrence of Specified Tenant Trigger Period | Yes | 36 | |||||||||
36.01 | Property | 7700 Shepherdsville Road - Louisville, KY | Yes | 12/4/2026 | 84,000 | Yes | 36.01 | |||||||||||||
36.02 | Property | 7500 Terry Road - Louisville, KY | No | Yes | 36.02 | |||||||||||||||
37 | Loan | CGMRC | CGMRC | Regis House Apartments | 0 | 5,275,000 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x, (iii) Debt Yield is less than 10.0% as of 11/6/2023 | No | Yes | 37 | ||||||||
38 | Loan | CCRE | CCRE | Oakdale Shopping Center | 0 | 4,900,000 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) Bankruptcy action of Borrower, Principal, Guarantor or Manager, (iii) DSCR is less than 1.15x, (iv) the occurrence of a Major Lease Related Sweep Period | No | Yes | 38 | ||||||||
39 | Loan | Barclays Bank PLC | Barclays Bank PLC | Storage Etc. - Rosemead, CA | 0 | 4,755,000 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) the occurrence of an Event of Default under the Management Agreement, (iii) DSCR is less than 1.15x | No | Yes | 39 | ||||||||
40 | Loan | Barclays Bank PLC | Barclays Bank PLC | Storage Etc. - Diamond Bar, CA | 0 | 4,690,000 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) the occurrence of an Event of Default under the Management Agreement, (iii) DSCR is less than 1.15x | No | Yes | 40 | ||||||||
41 | Loan | Barclays Bank PLC | Barclays Bank PLC | Congress Pointe Shopping Center | 0 | 4,166,896 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x | No | Yes | 41 | ||||||||
42 | Loan | CCRE | CCRE | Grand Avenue Business Plaza | 0 | 3,946,995 | Hard | Springing | (i) the occurrence of an Event of Default, (ii) Bankruptcy action of Borrower, Principal, Guarantor or Manager, (iii) DSCR is less than 1.20x, (iv) the occurrence of a Lease Trigger Event | No | Yes | 42 | ||||||||
43 | Loan | CCRE | CCRE | Fresenius Birmingham | 0 | 4,696,218 | Hard | Springing | (i) the occurrence of an Event of Default, (ii) Bankruptcy action of Borrower, Principal, Guarantor or Manager, (iii) DSCR is less than 1.20x, (iv) the occurrence of a Primary Tenant Cash Trap Period | No | 214,435 | 13.0000% | Yes | 43 | ||||||
44 | Loan | CCRE | CCRE | Overland Corporate B Building | 0 | 1,899,565 | Hard | Springing | (i) the occurrence of an Event of Default, (ii) Bankruptcy action of Borrower, Principal, Guarantor or Manager, (iii) DSCR is less than 1.15x, (iv) the occurrence of a Lease Trigger Event | No | Yes | 44 | ||||||||
Page 11 of 11
Footnotes to Annex A | |
(1) | The Administrative Fee Rate includes the Servicing Fee Rate, the Operating Advisor Fee Rate, the Trustee/Certificate Administrator Fee Rate and the CREFC® Intellectual Property Royalty License Fee Rate applicable to each Mortgage Loan. |
(2) | The monthly debt service shown for Mortgage Loans with a partial interest-only period reflects the amount payable after the expiration of the interest-only period. |
(3) | The open period is inclusive of the Maturity Date / ARD |
(4) | Underwritten NCF DSCR is calculated based on amortizing debt service payments (except for interest-only loans). |
(5) | Occupancy reflects tenants that have signed leases, but are not yet in occupancy or may not be paying rent. |
(6) | The lease expirations shown are based on full lease terms; however, in some instances, the tenant may have the option to terminate its lease prior to the expiration date shown. In addition, in some instances, a tenant may have the right to assign its lease or sublease the leased premises and be released from its obligations under the lease. |
(7) | If the purpose of the Mortgage Loan was to finance an acquisition of the Mortgaged Property, the field “Principal’s New Cash Contribution” reflects the cash investment by one or more of the equity owners in the borrower in connection with such acquisition. If the purpose of the Mortgage Loan was to refinance the Mortgaged Property, the field “Principal’s New Cash Contribution” reflects the cash contributed to the borrower by one or more of the equity owners at the time the Mortgage Loan was originated. |
MORTGAGE POOL CHARACTERISTICS |
Mortgage Pool Characteristics | ||||
Initial Pool Balance | $ | 756,492,189 | ||
Number of Mortgage Loans | 44 | |||
Number of Mortgaged Properties | 72 | |||
Average Cut-off Date Mortgage Loan Balance | $ | 17,193,004 | ||
Weighted Average Mortgage Interest Rate | 4.15986% | |||
Weighted Average Remaining Term to Maturity (months) | 113 | |||
Weighted Average Remaining Amortization Term (months) | 353 | |||
Weighted Average Cut-off Date LTV Ratio | 60.4% | |||
Weighted Average Maturity Date LTV Ratio | 54.0% | |||
Weighted Average Underwritten Debt Service Coverage Ratio | 2.23 | |||
Weighted Average Debt Yield on Underwritten NOI | 11.3% |
Mortgage Loans by Loan Seller | ||||
Mortgage Loan Seller | Mortgage Loans | Mortgaged Properties | Aggregate Cut-off Date Balance | % of Initial Pool Balance |
Citigroup Global Markets Realty Corp. | 15 | 39 | 270,379,720 | 35.7% |
Barclays Bank PLC | 12 | 12 | 222,282,500 | 29.4% |
Cantor Commercial Real Estate Lending, L.P. | 9 | 13 | 124,171,388 | 16.4% |
Rialto Mortgage Finance, LLC | 7 | 7 | 109,705,463 | 14.5% |
Citigroup Global Markets Realty Corp. & Rialto Mortgage Finance, LLC | 1 | 1 | 29,953,118 | 4.0% |
Total | 44 | 72 | 756,492,189 | 100.0% |
Property Types | ||||
Property Type / Detail | Number of Mortgaged Properties | Aggregate Cut-off Date Balance | % of Initial Pool Balance | |
Office | 28 | 274,831,834 | 36.3% | |
CBD | 3 | 136,250,000 | 18.0% | |
Suburban | 12 | 93,781,834 | 12.4% | |
Medical | 13 | 44,800,000 | 5.9% | |
Retail | 15 | 173,683,428 | 23.0% | |
Super Regional Mall | 2 | 100,000,000 | 13.2% | |
Single Tenant Retail | 8 | 44,569,389 | 5.9% | |
Unanchored | 2 | 14,500,000 | 1.9% | |
Shadow Anchored | 2 | 9,730,375 | 1.3% | |
Anchored | 1 | 4,883,665 | 0.6% | |
Hospitality | 16 | 157,834,844 | 20.9% | |
Extended Stay | 7 | 76,657,747 | 10.1% | |
Limited Service | 7 | 44,314,192 | 5.9% | |
Full Service | 2 | 36,862,904 | 4.9% | |
Multifamily | 6 | 107,092,681 | 14.2% | |
High Rise | 2 | 64,200,000 | 8.5% | |
Garden | 4 | 42,892,681 | 5.7% | |
Self Storage | 5 | 31,332,500 | 4.1% | |
Mixed Use | 2 | 11,716,901 | 1.5% | |
Self Storage/Warehouse | 1 | 6,491,901 | 0.9% | |
Multifamily/Retail | 1 | 5,225,000 | 0.7% | |
Total | 72 | 756,492,189 | 100.0% | |
Georgraphic Distribution | ||||
Property Location | Number of Mortgaged Properties | Aggregate Cut-off Date Balance | % of Initial Pool Balance | |
New Jersey | 3 | 113,159,786 | 15.0% | |
California | 12 | 95,161,811 | 12.6% | |
Michigan | 5 | 87,420,807 | 11.6% | |
Connecticut | 2 | 69,400,000 | 9.2% | |
Virginia | 2 | 65,000,000 | 8.6% | |
Washington | 3 | 55,901,226 | 7.4% | |
Rhode Island | 12 | 42,000,000 | 5.6% | |
Kansas | 6 | 37,450,462 | 5.0% | |
South Carolina | 1 | 29,953,118 | 4.0% | |
Florida | 5 | 29,000,000 | 3.8% | |
North Carolina | 2 | 18,878,106 | 2.5% | |
Wisconsin | 3 | 15,527,036 | 2.1% | |
Kentucky | 4 | 13,191,211 | 1.7% | |
Texas | 2 | 12,642,681 | 1.7% | |
Utah | 1 | 11,107,020 | 1.5% | |
Idaho | 1 | 10,298,530 | 1.4% | |
Arizona | 1 | 9,887,088 | 1.3% | |
Ohio | 2 | 9,695,272 | 1.3% | |
Indiana | 1 | 9,475,684 | 1.3% | |
North Dakota | 1 | 6,697,401 | 0.9% | |
Tennessee | 1 | 6,200,000 | 0.8% | |
Minnesota | 1 | 5,644,952 | 0.7% | |
Alabama | 1 | 2,800,000 | 0.4% | |
Total | 72 | 756,492,189 | 100.0% | |
Distribution of Amortization Types | ||||
Amortization Type | Number of Mortgage Loans | Cut-off Date Balance | % of Initial Pool Balance | |
Amortizing (30 Years) | 23 | 279,496,322 | 36.9% | |
Interest Only | 9 | 250,970,000 | 33.2% | |
Interest Only, Then Amortizing | 7 | 123,700,000 | 16.4% | |
Amortizing ARD | 2 | 60,000,000 | 7.9% | |
Amortizing (25 Years) | 3 | 42,325,867 | 5.6% | |
Total | 44 | 756,492,189 | 100.0% |