FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-207132-09 | ||
THIS FREE WRITING PROSPECTUS, DATED NOVEMBER 21, 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 atwww.sec.gov. Alternatively, the depositor or Citigroup Global Markets Inc., Barclays Capital Inc., SG Americas Securities, LLC, 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.
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CGCMT 2016-P6 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 | Loan Per Unit ($) | Ownership Interest | Original Balance ($) |
1 | Loan | CGMRC | CGMRC | 8 Times Square & 1460 Broadway | NAP | NAP | 1460 Broadway | New York | New York | 10036 | Mixed Use | Office/Retail | 1952 | 2015 | 214,341 | SF | 933.09 | Fee Simple | 75,000,000 | |
2 | Loan | CGMRC | CGMRC | 681 Fifth Avenue | NAP | NAP | 681 Fifth Avenue | New York | New York | 10022 | Mixed Use | Office/Retail | 1913 | 2009 | 82,573 | SF | 2,603.76 | Fee Simple | 57,500,000 | |
3 | Loan | Barclays | Barclays Bank PLC | Quantum Park | NAP | NAP | 22001 Loudoun County Parkway | Ashburn | Virginia | 20147 | Office | Suburban | 1998, 2001 | NAP | 942,843 | SF | 140.00 | Fee Simple | 50,000,000 | |
4 | Loan | Barclays | Barclays Bank PLC, Societe Generale, Bank of America, N.A., Cantor Commercial Real Estate Lending, L.P. | Potomac Mills | NAP | NAP | 2700 Potomac Mills Circle | Woodbridge | Virginia | 22192 | Retail | Super Regional Mall | 1985 | 2005, 2012 | 1,459,997 | SF | 199.32 | Fee Simple | 36,375,000 | |
5 | Loan | CGMRC | CGMRC | Walgreens Net Lease Portfolio 6 | Group 2 | NAP | Retail | Single Tenant | 158,399 | SF | 221.27 | Fee Simple | 35,048,994 | |||||||
5.01 | Property | Walgreens - Wauwatosa, WI | 2656 North Wauwatosa Avenue | Wauwatosa | Wisconsin | 53210 | Retail | Single Tenant | 1998 | NAP | 24,570 | SF | Fee Simple | |||||||
5.02 | Property | Walgreens - Valparaiso, IN | 1903 Calumet Avenue | Valparaiso | Indiana | 46383 | Retail | Single Tenant | 1996 | NAP | 16,825 | SF | Fee Simple | |||||||
5.03 | Property | Walgreens - Salina, KS | 700 South Broadway Boulevard | Salina | Kansas | 67401 | Retail | Single Tenant | 2000 | NAP | 15,120 | SF | Fee Simple | |||||||
5.04 | Property | Walgreens - Ottawa, KS | 1445 South Main Street | Ottawa | Kansas | 66067 | Retail | Single Tenant | 2006 | NAP | 14,820 | SF | Fee Simple | |||||||
5.05 | Property | Walgreens - Overland Park, KS | 12601 Pflumm Road | Overland Park | Kansas | 66213 | Retail | Single Tenant | 2005 | NAP | 14,385 | SF | Fee Simple | |||||||
5.06 | Property | Walgreens - Rayne, LA | 1204 The Boulevard | Rayne | Louisiana | 70578 | Retail | Single Tenant | 2005 | NAP | 14,490 | SF | Fee Simple | |||||||
5.07 | Property | Walgreens - Plymouth, IN | 2014 North Michigan Street | Plymouth | Indiana | 46563 | Retail | Single Tenant | 2005 | NAP | 14,820 | SF | Fee Simple | |||||||
5.08 | Property | Walgreens - Griffith, IN | 407 West Glen Park Avenue | Griffith | Indiana | 46319 | Retail | Single Tenant | 2010 | NAP | 14,550 | SF | Fee Simple | |||||||
5.09 | Property | Walgreens - Waterloo, IA | 111 West Ridgeway Avenue | Waterloo | Iowa | 50701 | Retail | Single Tenant | 2003 | NAP | 14,560 | SF | Fee Simple | |||||||
5.10 | Property | Walgreens - Spencer, IA | 800 Grand Avenue | Spencer | Iowa | 51301 | Retail | Single Tenant | 2007 | NAP | 14,259 | SF | Fee Simple | |||||||
6 | Loan | SG | SG/JPMCB | Fresno Fashion Fair | NAP | NAP | 645 East Shaw Avenue | Fresno | California | 93710 | Retail | Super Regional Mall | 1970 | 2003, 2006 | 536,093 | SF | 606.24 | Fee Simple | 35,000,000 | |
7 | Loan | Barclays | Prudential Mortgage Capital Company, LLC | Hyatt Regency Jersey City | NAP | NAP | 2 Exchange Place | Jersey City | New Jersey | 7302 | Hospitality | Full Service | 2002 | 2013 | 351 | Rooms | 284,900.28 | Fee Simple | 35,000,000 | |
8 | Loan | CGMRC | CGMRC | 925 La Brea Avenue | NAP | NAP | 925 North La Brea Avenue | Los Angeles | California | 90038 | Mixed Use | Office/Retail | 2016 | NAP | 63,331 | SF | 464.23 | Fee Simple | 29,400,000 | |
9 | Loan | SMF V | BNYM | Veva 16 & 18 | NAP | NAP | 1787 Sentry Parkway West | Blue Bell | Pennsylvania | 19422 | Office | Suburban | 1989 | 2015 | 192,979 | SF | 149.43 | Fee Simple | 29,000,000 | |
10 | Loan | PCC | PCC | Golden Cove Shopping Center | NAP | NAP | 31098-31100 Hawthorne Boulevard | Rancho Palos Verdes | California | 90275 | Mixed Use | Office/Retail | 1966, 2003, 2010 | 2009-2011 | 91,102 | SF | 307.90 | Fee Simple | 28,050,000 | |
11 | Loan | PCC | PCC | Boynton Trail Centre | NAP | NAP | 9760, 9780, 9858 , 9990 and 9840 South Military Trail | Boynton Beach | Florida | 33436 | Retail | Anchored | 1984-1992 | 2012-2014 | 232,402 | SF | 116.18 | Fee Simple | 27,000,000 | |
12 | Loan | Barclays | Barclays Bank PLC | Georgetown Plaza | NAP | NAP | 2233 Wisconsin Avenue Northwest | Washington | District of Columbia | 20007 | Mixed Use | Office/Retail | 1964 | 2015 | 150,589 | SF | 179.30 | Leasehold | 27,000,000 | |
13 | Loan | Barclays | Barclays Bank PLC | Easton Town Center | NAP | NAP | 160 Easton Town Center | Columbus | Ohio | 43219 | Retail | Urban Streetscape Retail Center | 1999 | 2015 | 1,303,073 | SF | 259.00 | Fee Simple | 22,500,000 | |
14 | Loan | CGMRC | CGMRC | Walgreens Net Lease Portfolio 4 | Group 2 | NAP | Retail | Single Tenant | 103,710 | SF | 216.90 | Fee Simple | 22,495,184 | |||||||
14.01 | Property | Walgreens - Allendale, MI | 6840 Lake Michigan Drive | Allendale | Michigan | 49401 | Retail | Single Tenant | 2007 | NAP | 14,820 | SF | Fee Simple | |||||||
14.02 | Property | Walgreens - Marquette, MI | 1115 Washington Street | Marquette | Michigan | 49855 | Retail | Single Tenant | 2008 | NAP | 14,820 | SF | Fee Simple | |||||||
14.03 | Property | Walgreens - Russellville, AR | 1100 East Main Street | Russellville | Arkansas | 72801 | Retail | Single Tenant | 2006 | NAP | 14,820 | SF | Fee Simple | |||||||
14.04 | Property | Walgreens - Cincinnati, OH | 6918 Hamilton Avenue | Cincinnati | Ohio | 45231 | Retail | Single Tenant | 2009 | NAP | 14,820 | SF | Fee Simple | |||||||
14.05 | Property | Walgreens - Lawton, OK | 6701 Northwest Cache Road | Lawton | Oklahoma | 73505 | Retail | Single Tenant | 2000 | NAP | 15,120 | SF | Fee Simple | |||||||
14.06 | Property | Walgreens - Edmond, OK | 1400 East 2nd Street | Edmond | Oklahoma | 73034 | Retail | Single Tenant | 2001 | NAP | 14,490 | SF | Fee Simple | |||||||
14.07 | Property | Walgreens - Mcalester, OK | 1000 East Carl Albert Parkway | McAlester | Oklahoma | 74501 | Retail | Single Tenant | 2005 | NAP | 14,820 | SF | Fee Simple | |||||||
15 | Loan | SMF V | SMC | Walgreens Pool 1 | Group 1 | NAP | Retail | Single Tenant | 87,085 | SF | 240.84 | 21,000,000 | ||||||||
15.01 | Property | Walgreens Peoria IL | 4814 North Sheridan Road | Peoria | Illinois | 61614 | Retail | Single Tenant | 2002 | NAP | 15,120 | SF | Fee Simple | |||||||
15.02 | Property | Walgreens Albuqurerque | 9500 Golf Course Road Northwest | Albuquerque | New Mexico | 87114 | Retail | Single Tenant | 2000 | NAP | 15,120 | SF | Fee Simple | |||||||
15.03 | Property | Walgreens Peoria AZ - N Lake Pleasant Rd | 20266 North Lake Pleasant Road | Peoria | Arizona | 85382 | Retail | Single Tenant | 1999 | NAP | 13,915 | SF | Fee Simple | |||||||
15.04 | Property | Walgreens Allen | 1226 West McDermott Drive | Allen | Texas | 75013 | Retail | Single Tenant | 1998 | NAP | 13,905 | SF | Fee Simple | |||||||
15.05 | Property | Walgreens Tulsa | 1438 North Lewis Street | Tulsa | Oklahoma | 74110 | Retail | Single Tenant | 1999 | NAP | 15,120 | SF | Fee Simple | |||||||
15.06 | Property | Walgreens Alvin | 1620 South Gordon Street | Alvin | Texas | 77511 | Retail | Single Tenant | 1999 | NAP | 13,905 | SF | Fee Simple | |||||||
16 | Loan | SMF V | SMC | Walgreens Pool 2 | Group 1 | NAP | Retail | Single Tenant | 89,455 | SF | 218.16 | 19,540,000 | ||||||||
16.01 | Property | Walgreens Moline | 3601 16th Street | Moline | Illinois | 61265 | Retail | Single Tenant | 2002 | NAP | 15,120 | SF | Fee Simple | |||||||
16.02 | Property | Walgreens Hammond | 4445 Calumet Avenue | Hammond | Indiana | 46327 | Retail | Single Tenant | 2000 | NAP | 15,120 | SF | Fee Simple | |||||||
16.03 | Property | Walgreens Friendswood | 3201 FM 528 | Friendswood | Texas | 77546 | Retail | Single Tenant | 1999 | NAP | 15,120 | SF | Fee Simple | |||||||
16.04 | Property | Walgreens Edinburg | 1520 West Freddy Gonzalez Drive | Edinburg | Texas | 78539 | Retail | Single Tenant | 2000 | 2016 | 15,120 | SF | Fee Simple | |||||||
16.05 | Property | Walgreens Decatur | 4995 East U.S. Route 36 | Decatur | Illinois | 62521 | Retail | Single Tenant | 2002 | NAP | 15,070 | SF | Fee Simple | |||||||
16.06 | Property | Walgreens Jackson | 3445 Terry Road | Jackson | Mississippi | 39212 | Retail | Single Tenant | 1998 | NAP | 13,905 | SF | Fee Simple | |||||||
17 | Loan | SMF V | SMC | Walgreens Pool 4 | Group 1 | NAP | Retail | Single Tenant | 85,860 | SF | 224.35 | 19,287,000 | ||||||||
17.01 | Property | Walgreens Cottonwood | 550 South Main Street | Cottonwood | Arizona | 86326 | Retail | Single Tenant | 1999 | NAP | 13,905 | SF | Fee Simple | |||||||
17.02 | Property | Walgreens Rio Rancho | 7850 Enchanted Hills Boulevard | Rio Rancho | New Mexico | 87144 | Retail | Single Tenant | 1999 | 2015 | 15,120 | SF | Fee Simple | |||||||
17.03 | Property | Walgreens Mentor | 9400 Mentor Avenue | Mentor | Ohio | 44060 | Retail | Single Tenant | 1998 | 2007 | 13,905 | SF | Fee Simple | |||||||
17.04 | Property | Walgreens Peoria AZ - Deer Valley Rd | 8310 West Deer Valley Road | Peoria | Arizona | 85382 | Retail | Single Tenant | 1999 | NAP | 15,120 | SF | Fee Simple | |||||||
17.05 | Property | Walgreens Louisville | 7914 Fegenbush Lane | Louisville | Kentucky | 40228 | Retail | Single Tenant | 1998 | NAP | 13,905 | SF | Fee Simple | |||||||
17.06 | Property | Walgreens Overland Park | 8450 West 151st Street | Overland Park | Kansas | 66223 | Retail | Single Tenant | 1998 | NAP | 13,905 | SF | Fee Simple | |||||||
18 | Loan | Barclays | Barclays Bank PLC | Arbor Ridge Office | NAP | NAP | 70, 72 & 74 East Swedesford Road | Malvern | Pennsylvania | 19355 | Office | Suburban | 1956 | 2016 | 128,570 | SF | 141.56 | Fee Simple | 18,200,000 | |
19 | Loan | Barclays | Barclays Bank PLC | Sheraton Portland Airport | NAP | NAP | 8235 Northeast Airport Way | Portland | Oregon | 97220 | Hospitality | Full Service | 1974 | 2006 | 212 | Rooms | 84,698.88 | Leasehold | 18,000,000 | |
20 | Loan | CGMRC | CGMRC | Seven Mile Crossing | NAP | NAP | 38695-38705 West Seven Mile Road | Livonia | Michigan | 48152 | Office | Suburban | 1987-1989, 1998 | 2014, 2016 | 339,346 | SF | 51.72 | Leasehold | 17,550,000 | |
21 | Loan | SG | SG | Ontario City Centre | NAP | NAP | 50 East Ontario Street | Chicago | Illinois | 60601 | Mixed Use | Retail/Hospitlaity | 1947 | 1994, 2005, 2015 | 320,791 | SF | 48.94 | Leasehold | 15,700,000 | |
22 | Loan | CGMRC | CGMRC | Bentonville Self Storage Portfolio | Group 3 | NAP | Self Storage | Self Storage | 231,588 | SF | 65.63 | Fee Simple | 15,200,000 | |||||||
22.01 | Property | Horn Lake Storage - Goodman Road | 1634 Goodman Road West | Horn Lake | Mississippi | 38637 | Self Storage | Self Storage | 2005 | NAP | 97,288 | SF | Fee Simple | |||||||
22.02 | Property | Rogers Storage - N. 24th Street | 104 North 24th Street | Rogers | Arkansas | 72756 | Self Storage | Self Storage | 1993 | 2014 | 76,400 | SF | Fee Simple | |||||||
22.03 | Property | Bentonville Storage - E Central Avenue | 2113 East Central Avenue | Bentonville | Arkansas | 72712 | Self Storage | Self Storage | 2002 | NAP | 57,900 | SF | Fee Simple | |||||||
23 | Loan | CGMRC | CGMRC | Springbrook Shopping Center | NAP | NAP | 132-166 East Lake Street | Bloomingdale | Illinois | 60108 | Retail | Anchored | 1980 | 1986, 1999-2000 | 177,576 | SF | 84.47 | Fee Simple | 15,000,000 | |
24 | Loan | PCC | PCC | Gene Autry Plaza | NAP | NAP | 5001 East Ramon Road | Palm Springs | California | 92264 | Retail | Anchored | 2009 | NAP | 60,822 | SF | 246.62 | Fee Simple | 15,000,000 | |
25 | Loan | CGMRC | CGMRC | Texas Self Storage Portfolio | Group 3 | NAP | Self Storage | Self Storage | 173,988 | SF | 83.63 | Fee Simple | 14,550,000 | |||||||
25.01 | Property | McKinney-McDonald St. | 1820 South McDonald | McKinney | Texas | 75069 | Self Storage | Self Storage | 1993 | NAP | 83,970 | SF | Fee Simple | |||||||
25.02 | Property | Midtown Vault Self Storage | 1485 Madison Avenue | Memphis | Tennessee | 38104 | Self Storage | Self Storage | 1960 | 1988, 2010 | 34,593 | SF | Fee Simple | |||||||
25.03 | Property | McKinney Storage-Safeway | 1442 North Church Street | McKinney | Texas | 75069 | Self Storage | Self Storage | 1981 | NAP | 55,425 | SF | Fee Simple | |||||||
26 | Loan | SMF V | SMC | 23 Mile Macomb Medical Campus | NAP | NAP | 17900 23 Mile Road | Macomb Township | Michigan | 48044 | Office | Medical Office | 2006 | NAP | 69,798 | SF | 200.32 | Leasehold | 14,000,000 | |
27 | Loan | SMF V | SMC | Villanueva Portfolio | NAP | NAP | Various | Various | 88,778 | SF | 146.81 | 13,050,000 | ||||||||
27.01 | Property | Waynesboro Shopping Center | 12771-12785 Washington Township Boulevard | Waynesboro | Pennsylvania | 17268 | Retail | Shadow Anchored | 2006-2007 | NAP | 28,532 | SF | Fee Simple | |||||||
27.02 | Property | Kuykendahl Medical Office | 21301 Kuykendahl Road | Spring | Texas | 77379 | Office | Medical Office | 2005 | NAP | 22,000 | SF | Fee Simple | |||||||
27.03 | Property | University Medical Plaza | 20403 University Boulevard | Sugar Land | Texas | 77479 | Office | Medical Office | 2004 | NAP | 22,240 | SF | Fee Simple | |||||||
27.04 | Property | Wortham Village Shopping Center | 12914 FM 1960 Road West | Houston | Texas | 77065 | Retail | Shadow Anchored | 2003 | NAP | 16,006 | SF | Fee Simple | |||||||
28 | Loan | SG | SG | Boulevard Apartments | NAP | NAP | 2651 Greenstone Boulevard | Auburn Hills | Michigan | 48326 | Multifamily | Garden | 1987 | NAP | 244,288 | Units | 53.22 | Fee Simple | 13,000,000 | |
29 | Loan | Barclays | Barclays Bank PLC | Hilton Garden Inn - Columbus/Polaris | NAP | NAP | 8535 Lyra Drive | Columbus | Ohio | 43240 | Hospitality | Select Service | 2005 | 2012 | 118 | Rooms | 105,798.27 | Fee Simple | 12,500,000 | |
30 | Loan | PCC | PCC | Summit Center Marketplace | NAP | NAP | 1284-1300 North Summit Avenue | Oconomowoc | Wisconsin | 53066 | Mixed Use | Office/Retail | 2004-2006 | NAP | 72,858 | SF | 162.43 | Fee Simple | 11,850,000 | |
31 | Loan | CGMRC | CGMRC | Sun Belt Self Storage Portfolio | Group 3 | NAP | Self Storage | Self Storage | 264,360 | SF | 41.99 | Fee Simple | 11,100,000 | |||||||
31.01 | Property | Rogers Storage - StorMart | 2610 Storage Parkway | Rogers | Arkansas | 72756 | Self Storage | Self Storage | 2002-2006 | NAP | 138,960 | SF | Fee Simple | |||||||
31.02 | Property | Horn Lake Storage - Audubon Point Drive | 1411 Audubon Point Drive | Horn Lake | Mississippi | 38637 | Self Storage | Self Storage | 2007 | NAP | 125,400 | SF | Fee Simple | |||||||
32 | Loan | CGMRC | CGMRC | Fairfield Inn & Suites Milwaukee Downtown | NAP | NAP | 710 North Old World 3rd Street | Milwaukee | Wisconsin | 53203 | Hospitality | Limited Service | 1924 | 2013 | 103 | Rooms | 102,524.27 | Fee Simple | 10,560,000 | |
33 | Loan | PCC | PCC | Okatie Village Commons | NAP | NAP | 198-214 Okatie Village Drive | Bluffton | South Carolina | 29909 | Retail | Anchored | 2008 | NAP | 58,727 | SF | 175.39 | Fee Simple | 10,300,000 | |
34 | Loan | Barclays | Barclays Bank PLC | Terrace Point | Group 4 | NAP | 8101 Langdon Avenue | Van Nuys | California | 91406 | Multifamily | Garden | 1975 | NAP | 123 | Units | 81,189.19 | Fee Simple | 10,000,000 | |
35 | Loan | SG | SG | Sand Creek Business Center | NAP | NAP | 191-201 Sand Creek Road | Brentwood | California | 94513 | Office | Suburban | 2004-2005 | 2014, 2015 | 50,880 | SF | 162.15 | Fee Simple | 8,250,000 | |
36 | Loan | CGMRC | CGMRC | Wilmette Commons | NAP | NAP | 50-126 Skokie Boulevard | Wilmette | Illinois | 60091 | Retail | Unanchored | 1988 | NAP | 35,252 | SF | 226.94 | Fee Simple | 8,000,000 | |
37 | Loan | SG | SG | All Storage Granbury | NAP | NAP | 6900 Granbury Road | Fort Worth | Texas | 76133 | Self Storage | Self Storage | 2004 | NAP | 139,060 | SF | 57.28 | Fee Simple | 8,000,000 | |
38 | Loan | SMF V | SMC | Creekside Plaza | NAP | NAP | 28720 Roadside Drive | Agoura Hills | California | 91301 | Office | Suburban | 1986 | NAP | 65,272 | SF | 116.00 | Fee Simple | 7,600,000 | |
39 | Loan | SMF V | BNYM | 1120 Executive Plaza | NAP | NAP | 1120 Route 73 | Mount Laurel | New Jersey | 08054 | Office | Suburban | 1987 | 2011 | 95,498 | SF | 78.54 | Fee Simple | 7,500,000 | |
40 | Loan | SMF V | SMC | Hampton Inn & Suites Reno | NAP | NAP | 10599 Professional Circle | Reno | Nevada | 89511 | Hospitality | Limited Service | 2006 | 2014 | 85 | Rooms | 86,836.76 | Fee Simple | 7,400,000 | |
41 | Loan | CGMRC | CGMRC | Razorback Self Storage Portfolio | Group 3 | NAP | Self Storage | Self Storage | 157,119 | SF | 44.52 | Fee Simple | 6,995,000 | |||||||
41.01 | Property | Bentonville Storage SE J Street | 804 Southeast J Street | Bentonville | Arkansas | 72712 | Self Storage | Self Storage | 1995 | NAP | 58,200 | SF | Fee Simple | |||||||
41.02 | Property | Little Rock Storage - Geyer Springs | 8015 Geyer Springs Road | Little Rock | Arkansas | 72209 | Self Storage | Self Storage | 1986 | 2005, 2009 | 42,550 | SF | Fee Simple | |||||||
41.03 | Property | Little Rock Storage - Leon Circle | 6100 Leon Circle | Little Rock | Arkansas | 72209 | Self Storage | Self Storage | 1988 | NAP | 56,369 | SF | Fee Simple | |||||||
42 | Loan | CGMRC | CGMRC | Warehouse Lofts | NAP | NAP | 4513 North Florida Avenue | Tampa | Florida | 33603 | Multifamily | Garden | 1970 | 2015-2016 | 54 | Units | 118,055.56 | Fee Simple | 6,375,000 | |
43 | Loan | SMF V | SMC | Venture Plaza | NAP | NAP | 3150 Livernois Road | Troy | Michigan | 48083 | Office | Suburban | 1986 | 2007 | 63,084 | SF | 93.53 | Fee Simple | 5,900,000 | |
44 | Loan | PCC | PCC | Judiciary Place | NAP | NAP | 9300 West Courthouse Road | Manassas | Virginia | 20110 | Office | Suburban | 2004 | NAP | 43,902 | SF | 131.94 | Fee Simple | 5,800,000 | |
45 | Loan | Barclays | Barclays Bank PLC | Woodland Pointe | Group 4 | NAP | 6912 Milwood Avenue | Canoga Park | California | 91303 | Multifamily | Garden | 1989 | NAP | 41 | Units | 113,989.62 | Fee Simple | 4,680,000 | |
46 | Loan | SMF V | SMC | Palm West | NAP | NAP | 300 West Lower Buckeye Road | Avondale | Arizona | 85323 | Manufactured Housing Community | Manufactured Housing Community | 1983 | NAP | 141 | Pads | 30,062.95 | Fee Simple | 4,250,000 | |
47 | Loan | CGMRC | CGMRC | Walgreens - St. Louis, MO | NAP | NAP | 7199 Natural Bridge Road | Northwoods | Missouri | 63121 | Retail | Single Tenant | 2000 | NAP | 16,335 | SF | 256.66 | Fee Simple | 4,192,500 | |
48 | Loan | Barclays | Barclays Bank PLC | Cove Apartments | Group 4 | NAP | 11121 Arminta Street | Sun Valley | California | 91352 | Multifamily | Garden | 1969 | NAP | 49 | Units | 84,577.59 | Fee Simple | 4,150,000 | |
49 | Loan | Barclays | Barclays Bank PLC | Columbus Gardens | Group 5 | NAP | 8510 Columbus Avenue | North Hills | California | 91343 | Multifamily | Garden | 1963 | NAP | 48 | Units | 86,131.58 | Fee Simple | 4,140,000 | |
50 | Loan | Barclays | Barclays Bank PLC | Riverbridge Shopping Center | NAP | NAP | 1124 North Park Street | Carrollton | Georgia | 30117 | Retail | Anchored | 1999 | NAP | 91,188 | SF | 43.87 | Fee Simple | 4,000,000 | |
51 | Loan | CGMRC | CGMRC | Walgreens - Sumter, SC | NAP | NAP | 1990 McCrays Mills Road | Sumter | South Carolina | 29150 | Retail | Single Tenant | 2005 | NAP | 14,820 | SF | 256.41 | Fee Simple | 3,800,000 | |
52 | Loan | Barclays | Barclays Bank PLC | Central Park East | Group 5 | NAP | 1129 East Central Avenue | Redlands | California | 92374 | Multifamily | Garden | 1986 | NAP | 40 | Units | 79,890.16 | Fee Simple | 3,200,000 | |
53 | Loan | Barclays | Barclays Bank PLC | Silver Lake Office | Group 5 | NAP | 2016 Riverside Drive | Los Angeles | California | 90039 | Office | CBD | 1979 | NAP | 30,000 | SF | 86.55 | Fee Simple | 2,600,000 | |
54 | Loan | CGMRC | CGMRC | 515 Main Street | NAP | NAP | 515 Main Street | Park City | Utah | 84060 | Retail | Unanchored | 1898 | 2007, 2009, 2015-2016 | 2,780 | SF | 830.94 | Fee Simple | 2,310,000 | |
Page 1 of 10
CGCMT 2016-P6 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | 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 ($) | Amortization Type | Interest Accrual Method | Seasoning (Mos.) |
1 | Loan | CGMRC | CGMRC | 8 Times Square & 1460 Broadway | 75,000,000 | 75,000,000 | 8.2% | 75,000,000 | 4.05000% | 4.05000% | 256,640.63 | 3,079,687.50 | 427,734.38 | 5,132,812.50 | Interest Only | Actual/360 | 1 | ||
2 | Loan | CGMRC | CGMRC | 681 Fifth Avenue | 57,500,000 | 57,500,000 | 6.3% | 57,500,000 | 4.12650% | 4.12650% | 200,474.35 | 2,405,692.19 | 549,125.39 | 6,589,504.68 | Interest Only | Actual/360 | 1 | ||
3 | Loan | Barclays | Barclays Bank PLC | Quantum Park | 50,000,000 | 50,000,000 | 5.5% | 50,000,000 | 3.68850% | 3.68850% | 155,822.05 | 1,869,864.60 | 255,548.16 | 3,066,577.92 | Interest Only ARD | Actual/360 | 2 | ||
4 | Loan | Barclays | Barclays Bank PLC, Societe Generale, Bank of America, N.A., Cantor Commercial Real Estate Lending, L.P. | Potomac Mills | 36,375,000 | 36,375,000 | 4.0% | 36,375,000 | 2.98821% | 2.98821% | 91,838.26 | 1,102,059.12 | 642,867.85 | 7,714,414.20 | Interest Only | Actual/360 | 1 | ||
5 | Loan | CGMRC | CGMRC | Walgreens Net Lease Portfolio 6 | 35,048,994 | 3.8% | 35,048,994 | 4.59300% | 4.59300% | 136,013.22 | 1,632,158.63 | Interest Only ARD | Actual/360 | 0 | |||||
5.01 | Property | Walgreens - Wauwatosa, WI | 5,461,731 | 0.6% | |||||||||||||||
5.02 | Property | Walgreens - Valparaiso, IN | 3,585,227 | 0.4% | |||||||||||||||
5.03 | Property | Walgreens - Salina, KS | 3,567,221 | 0.4% | |||||||||||||||
5.04 | Property | Walgreens - Ottawa, KS | 3,496,443 | 0.4% | |||||||||||||||
5.05 | Property | Walgreens - Overland Park, KS | 3,393,814 | 0.4% | |||||||||||||||
5.06 | Property | Walgreens - Rayne, LA | 3,221,021 | 0.4% | |||||||||||||||
5.07 | Property | Walgreens - Plymouth, IN | 3,157,983 | 0.3% | |||||||||||||||
5.08 | Property | Walgreens - Griffith, IN | 3,100,449 | 0.3% | |||||||||||||||
5.09 | Property | Walgreens - Waterloo, IA | 3,063,999 | 0.3% | |||||||||||||||
5.10 | Property | Walgreens - Spencer, IA | 3,001,106 | 0.3% | |||||||||||||||
6 | Loan | SG | SG/JPMCB | Fresno Fashion Fair | 35,000,000 | 35,000,000 | 3.8% | 35,000,000 | 3.58700% | 3.58700% | 106,073.90 | 1,272,886.80 | 878,898.03 | 10,546,776.39 | Interest Only | Actual/360 | 1 | ||
7 | Loan | Barclays | Prudential Mortgage Capital Company, LLC | Hyatt Regency Jersey City | 35,000,000 | 35,000,000 | 3.8% | 35,000,000 | 3.66800% | 3.66800% | 108,469.21 | 1,301,630.52 | 201,442.82 | 2,417,313.84 | Interest Only | Actual/360 | 2 | ||
8 | Loan | CGMRC | CGMRC | 925 La Brea Avenue | 29,400,000 | 29,400,000 | 3.2% | 26,767,024 | 4.19000% | 4.19000% | 143,599.51 | 1,723,194.12 | Interest Only, Then Amortizing | Actual/360 | 2 | ||||
9 | Loan | SMF V | BNYM | Veva 16 & 18 | 28,837,003 | 28,837,003 | 3.2% | 26,751,233 | 5.01400% | 5.01400% | 155,926.50 | 1,871,118.00 | Amortizing | Actual/360 | 5 | ||||
10 | Loan | PCC | PCC | Golden Cove Shopping Center | 28,050,000 | 28,050,000 | 3.1% | 22,891,577 | 4.78000% | 4.78000% | 146,829.73 | 1,761,956.76 | Amortizing | Actual/360 | 0 | ||||
11 | Loan | PCC | PCC | Boynton Trail Centre | 27,000,000 | 27,000,000 | 3.0% | 22,380,789 | 4.39000% | 4.39000% | 135,046.00 | 1,620,552.00 | Interest Only, Then Amortizing | Actual/360 | 1 | ||||
12 | Loan | Barclays | Barclays Bank PLC | Georgetown Plaza | 27,000,000 | 27,000,000 | 3.0% | 22,934,756 | 4.30000% | 4.30000% | 133,615.29 | 1,603,383.48 | Interest Only, Then Amortizing | Actual/360 | 1 | ||||
13 | Loan | Barclays | Barclays Bank PLC | Easton Town Center | 22,500,000 | 22,500,000 | 2.5% | 22,500,000 | 3.61590% | 3.61590% | 68,739.77 | 824,877.24 | 962,356.72 | 11,548,280.64 | Interest Only | Actual/360 | 4 | ||
14 | Loan | CGMRC | CGMRC | Walgreens Net Lease Portfolio 4 | 22,495,184 | 2.5% | 22,495,184 | 4.59300% | 4.59300% | 87,296.15 | 1,047,553.85 | Interest Only ARD | Actual/360 | 0 | |||||
14.01 | Property | Walgreens - Allendale, MI | 3,515,451 | 0.4% | |||||||||||||||
14.02 | Property | Walgreens - Marquette, MI | 3,412,412 | 0.4% | |||||||||||||||
14.03 | Property | Walgreens - Russellville, AR | 3,262,496 | 0.4% | |||||||||||||||
14.04 | Property | Walgreens - Cincinnati, OH | 3,248,733 | 0.4% | |||||||||||||||
14.05 | Property | Walgreens - Lawton, OK | 3,115,120 | 0.3% | |||||||||||||||
14.06 | Property | Walgreens - Edmond, OK | 2,985,323 | 0.3% | |||||||||||||||
14.07 | Property | Walgreens - Mcalester, OK | 2,955,649 | 0.3% | |||||||||||||||
15 | Loan | SMF V | SMC | Walgreens Pool 1 | 20,973,238 | 2.3% | 16,997,687 | 4.68000% | 4.68000% | 108,661.64 | 1,303,939.68 | Amortizing | Actual/360 | 1 | |||||
15.01 | Property | Walgreens Peoria IL | 5,565,898 | 0.6% | |||||||||||||||
15.02 | Property | Walgreens Albuqurerque | 3,463,581 | 0.4% | |||||||||||||||
15.03 | Property | Walgreens Peoria AZ - N Lake Pleasant Rd | 3,222,888 | 0.4% | |||||||||||||||
15.04 | Property | Walgreens Allen | 3,126,011 | 0.3% | |||||||||||||||
15.05 | Property | Walgreens Tulsa | 3,092,055 | 0.3% | |||||||||||||||
15.06 | Property | Walgreens Alvin | 2,502,806 | 0.3% | |||||||||||||||
16 | Loan | SMF V | SMC | Walgreens Pool 2 | 19,515,099 | 2.1% | 15,815,943 | 4.68000% | 4.68000% | 101,107.07 | 1,213,284.84 | Amortizing | Actual/360 | 1 | |||||
16.01 | Property | Walgreens Moline | 3,892,034 | 0.4% | |||||||||||||||
16.02 | Property | Walgreens Hammond | 3,645,349 | 0.4% | |||||||||||||||
16.03 | Property | Walgreens Friendswood | 3,306,781 | 0.4% | |||||||||||||||
16.04 | Property | Walgreens Edinburg | 2,988,187 | 0.3% | |||||||||||||||
16.05 | Property | Walgreens Decatur | 2,892,309 | 0.3% | |||||||||||||||
16.06 | Property | Walgreens Jackson | 2,790,439 | 0.3% | |||||||||||||||
17 | Loan | SMF V | SMC | Walgreens Pool 4 | 19,262,421 | 2.1% | 15,611,160 | 4.68000% | 4.68000% | 99,797.96 | 1,197,575.52 | Amortizing | Actual/360 | 1 | |||||
17.01 | Property | Walgreens Cottonwood | 4,127,733 | 0.5% | |||||||||||||||
17.02 | Property | Walgreens Rio Rancho | 3,888,039 | 0.4% | |||||||||||||||
17.03 | Property | Walgreens Mentor | 3,272,824 | 0.4% | |||||||||||||||
17.04 | Property | Walgreens Peoria AZ - Deer Valley Rd | 2,835,382 | 0.3% | |||||||||||||||
17.05 | Property | Walgreens Louisville | 2,795,433 | 0.3% | |||||||||||||||
17.06 | Property | Walgreens Overland Park | 2,343,010 | 0.3% | |||||||||||||||
18 | Loan | Barclays | Barclays Bank PLC | Arbor Ridge Office | 18,200,000 | 18,200,000 | 2.0% | 16,603,297 | 4.31200% | 4.31200% | 90,194.89 | 1,082,338.68 | Interest Only, Then Amortizing | Actual/360 | 1 | ||||
19 | Loan | Barclays | Barclays Bank PLC | Sheraton Portland Airport | 17,956,162 | 17,956,162 | 2.0% | 11,336,452 | 4.99100% | 4.99100% | 118,702.56 | 1,424,430.72 | Amortizing | Actual/360 | 1 | ||||
20 | Loan | CGMRC | CGMRC | Seven Mile Crossing | 17,550,000 | 17,550,000 | 1.9% | 15,888,553 | 3.86000% | 3.86000% | 82,376.10 | 988,513.20 | Interest Only, Then Amortizing | Actual/360 | 1 | ||||
21 | Loan | SG | SG | Ontario City Centre | 15,700,000 | 15,700,000 | 1.7% | 14,416,776 | 4.72000% | 4.72000% | 81,614.97 | 979,379.64 | Interest Only, Then Amortizing | Actual/360 | 0 | ||||
22 | Loan | CGMRC | CGMRC | Bentonville Self Storage Portfolio | 15,200,000 | 1.7% | 14,454,713 | 5.33000% | 5.33000% | 84,689.70 | 1,016,276.40 | Interest Only, Then Amortizing | Actual/360 | 0 | |||||
22.01 | Property | Horn Lake Storage - Goodman Road | 7,200,000 | 0.8% | |||||||||||||||
22.02 | Property | Rogers Storage - N. 24th Street | 4,050,000 | 0.4% | |||||||||||||||
22.03 | Property | Bentonville Storage - E Central Avenue | 3,950,000 | 0.4% | |||||||||||||||
23 | Loan | CGMRC | CGMRC | Springbrook Shopping Center | 15,000,000 | 15,000,000 | 1.6% | 12,755,442 | 4.34000% | 4.34000% | 74,583.45 | 895,001.40 | Interest Only, Then Amortizing | Actual/360 | 1 | ||||
24 | Loan | PCC | PCC | Gene Autry Plaza | 15,000,000 | 15,000,000 | 1.6% | 12,972,707 | 3.99000% | 3.99000% | 71,525.84 | 858,310.08 | Interest Only, Then Amortizing | Actual/360 | 2 | ||||
25 | Loan | CGMRC | CGMRC | Texas Self Storage Portfolio | 14,550,000 | 1.6% | 13,836,584 | 5.33000% | 5.33000% | 81,068.11 | 972,817.32 | Interest Only, Then Amortizing | Actual/360 | 0 | |||||
25.01 | Property | McKinney-McDonald St. | 6,620,000 | 0.7% | |||||||||||||||
25.02 | Property | Midtown Vault Self Storage | 4,100,000 | 0.4% | |||||||||||||||
25.03 | Property | McKinney Storage-Safeway | 3,830,000 | 0.4% | |||||||||||||||
26 | Loan | SMF V | SMC | 23 Mile Macomb Medical Campus | 13,981,857 | 13,981,857 | 1.5% | 11,351,070 | 4.58800% | 4.58800% | 71,669.84 | 860,038.08 | Amortizing | Actual/360 | 1 | ||||
27 | Loan | SMF V | SMC | Villanueva Portfolio | 13,033,623 | 1.4% | 10,643,804 | 4.76400% | 4.76400% | 68,185.14 | 818,221.68 | Amortizing | Actual/360 | 1 | |||||
27.01 | Property | Waynesboro Shopping Center | 4,364,516 | 0.5% | |||||||||||||||
27.02 | Property | Kuykendahl Medical Office | 3,405,721 | 0.4% | |||||||||||||||
27.03 | Property | University Medical Plaza | 3,076,135 | 0.3% | |||||||||||||||
27.04 | Property | Wortham Village Shopping Center | 2,187,252 | 0.2% | |||||||||||||||
28 | Loan | SG | SG | Boulevard Apartments | 13,000,000 | 13,000,000 | 1.4% | 13,000,000 | 4.66000% | 4.66000% | 51,184.49 | 614,213.89 | Interest Only | Actual/360 | 0 | ||||
29 | Loan | Barclays | Barclays Bank PLC | Hilton Garden Inn - Columbus/Polaris | 12,484,195 | 12,484,195 | 1.4% | 10,181,224 | 4.72300% | 4.72300% | 65,002.64 | 780,031.68 | Amortizing | Actual/360 | 1 | ||||
30 | Loan | PCC | PCC | Summit Center Marketplace | 11,834,081 | 11,834,081 | 1.3% | 9,542,707 | 4.39000% | 4.39000% | 59,270.19 | 711,242.28 | Amortizing | Actual/360 | 1 | ||||
31 | Loan | CGMRC | CGMRC | Sun Belt Self Storage Portfolio | 11,100,000 | 1.2% | 10,555,744 | 5.33000% | 5.33000% | 61,845.77 | 742,149.24 | Interest Only, Then Amortizing | Actual/360 | 0 | |||||
31.01 | Property | Rogers Storage - StorMart | 6,070,000 | 0.7% | |||||||||||||||
31.02 | Property | Horn Lake Storage - Audubon Point Drive | 5,030,000 | 0.6% | |||||||||||||||
32 | Loan | CGMRC | CGMRC | Fairfield Inn & Suites Milwaukee Downtown | 10,560,000 | 10,560,000 | 1.2% | 9,004,174 | 4.44000% | 4.44000% | 53,130.16 | 637,561.92 | Interest Only, Then Amortizing | Actual/360 | 1 | ||||
33 | Loan | PCC | PCC | Okatie Village Commons | 10,300,000 | 10,300,000 | 1.1% | 8,340,768 | 4.55000% | 4.55000% | 52,495.03 | 629,940.36 | Amortizing | Actual/360 | 0 | ||||
34 | Loan | Barclays | Barclays Bank PLC | Terrace Point | 9,986,270 | 9,986,270 | 1.1% | 8,018,983 | 4.26910% | 4.26910% | 49,305.87 | 591,670.44 | Amortizing | Actual/360 | 1 | ||||
35 | Loan | SG | SG | Sand Creek Business Center | 8,250,000 | 8,250,000 | 0.9% | 6,784,104 | 5.01000% | 5.01000% | 44,338.22 | 532,058.64 | Amortizing | Actual/360 | 0 | ||||
36 | Loan | CGMRC | CGMRC | Wilmette Commons | 8,000,000 | 8,000,000 | 0.9% | 7,302,633 | 4.35000% | 4.35000% | 39,824.94 | 477,899.28 | Interest Only, Then Amortizing | Actual/360 | 1 | ||||
37 | Loan | SG | SG | All Storage Granbury | 7,964,784 | 7,964,784 | 0.9% | 6,303,710 | 3.78200% | 3.78200% | 37,194.66 | 446,335.92 | Amortizing | Actual/360 | 3 | ||||
38 | Loan | SMF V | SMC | Creekside Plaza | 7,571,728 | 7,571,728 | 0.8% | 6,177,801 | 4.66300% | 4.66300% | 39,247.63 | 470,971.56 | Amortizing | Actual/360 | 3 | ||||
39 | Loan | SMF V | BNYM | 1120 Executive Plaza | 7,500,000 | 7,500,000 | 0.8% | 6,540,274 | 4.33600% | 4.33600% | 37,274.07 | 447,288.84 | Interest Only, Then Amortizing | Actual/360 | 3 | ||||
40 | Loan | SMF V | SMC | Hampton Inn & Suites Reno | 7,381,124 | 7,381,124 | 0.8% | 4,584,186 | 4.58800% | 4.58800% | 47,168.30 | 566,019.60 | Amortizing | Actual/360 | 1 | ||||
41 | Loan | CGMRC | CGMRC | Razorback Self Storage Portfolio | 6,995,000 | 0.8% | 6,652,021 | 5.33000% | 5.33000% | 38,973.98 | 467,687.76 | Interest Only, Then Amortizing | Actual/360 | 0 | |||||
41.01 | Property | Bentonville Storage SE J Street | 3,050,000 | 0.3% | |||||||||||||||
41.02 | Property | Little Rock Storage - Geyer Springs | 2,375,000 | 0.3% | |||||||||||||||
41.03 | Property | Little Rock Storage - Leon Circle | 1,570,000 | 0.2% | |||||||||||||||
42 | Loan | CGMRC | CGMRC | Warehouse Lofts | 6,375,000 | 6,375,000 | 0.7% | 5,334,550 | 4.70000% | 4.70000% | 33,063.16 | 396,757.92 | Interest Only, Then Amortizing | Actual/360 | 0 | ||||
43 | Loan | SMF V | SMC | Venture Plaza | 5,900,000 | 5,900,000 | 0.6% | 5,320,592 | 4.86200% | 4.86200% | 31,176.75 | 374,121.00 | Interest Only, Then Amortizing | Actual/360 | 1 | ||||
44 | Loan | PCC | PCC | Judiciary Place | 5,792,334 | 5,792,334 | 0.6% | 4,685,242 | 4.48000% | 4.48000% | 29,318.86 | 351,826.32 | Amortizing | Actual/360 | 1 | ||||
45 | Loan | Barclays | Barclays Bank PLC | Woodland Pointe | 4,673,574 | 4,673,574 | 0.5% | 3,752,883 | 4.26910% | 4.26910% | 23,075.15 | 276,901.80 | Amortizing | Actual/360 | 1 | ||||
46 | Loan | SMF V | SMC | Palm West | 4,238,876 | 4,238,876 | 0.5% | 3,411,620 | 4.29700% | 4.29700% | 21,024.55 | 252,294.60 | Amortizing | Actual/360 | 2 | ||||
47 | Loan | CGMRC | CGMRC | Walgreens - St. Louis, MO | 4,192,500 | 4,192,500 | 0.5% | 3,679,399 | 4.61000% | 4.61000% | 21,517.68 | 258,212.16 | Interest Only, Then Amortizing | Actual/360 | 0 | ||||
48 | Loan | Barclays | Barclays Bank PLC | Cove Apartments | 4,144,302 | 4,144,302 | 0.5% | 3,327,877 | 4.26910% | 4.26910% | 20,461.94 | 245,543.28 | Amortizing | Actual/360 | 1 | ||||
49 | Loan | Barclays | Barclays Bank PLC | Columbus Gardens | 4,134,316 | 4,134,316 | 0.5% | 3,319,859 | 4.26910% | 4.26910% | 20,412.63 | 244,951.56 | Amortizing | Actual/360 | 1 | ||||
50 | Loan | Barclays | Barclays Bank PLC | Riverbridge Shopping Center | 4,000,000 | 4,000,000 | 0.4% | 4,000,000 | 4.48400% | 4.48400% | 15,154.26 | 181,851.12 | Interest Only | Actual/360 | 0 | ||||
51 | Loan | CGMRC | CGMRC | Walgreens - Sumter, SC | 3,800,000 | 3,800,000 | 0.4% | 3,357,353 | 4.91000% | 4.91000% | 20,190.72 | 242,288.64 | Interest Only, Then Amortizing | Actual/360 | 1 | ||||
52 | Loan | Barclays | Barclays Bank PLC | Central Park East | 3,195,606 | 3,195,606 | 0.3% | 2,566,074 | 4.26910% | 4.26910% | 15,777.88 | 189,334.56 | Amortizing | Actual/360 | 1 | ||||
53 | Loan | Barclays | Barclays Bank PLC | Silver Lake Office | 2,596,430 | 2,596,430 | 0.3% | 2,084,935 | 4.26910% | 4.26910% | 12,819.53 | 153,834.36 | Amortizing | Actual/360 | 1 | ||||
54 | Loan | CGMRC | CGMRC | 515 Main Street | 2,310,000 | 2,310,000 | 0.3% | 1,921,563 | 5.37000% | 5.37000% | 12,928.14 | 155,137.68 | Amortizing | Actual/360 | 0 | ||||
Page 2 of 10
CGCMT 2016-P6 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | 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 | First P&I Due Date | Maturity Date / ARD | ARD (Yes / No) | Final Maturity Date |
1 | Loan | CGMRC | CGMRC | 8 Times Square & 1460 Broadway | 120 | 119 | 120 | 119 | 0 | 0 | 10/20/2016 | 6 | 12/6/2016 | 11/6/2026 | 11/6/2026 | No | |||
2 | Loan | CGMRC | CGMRC | 681 Fifth Avenue | 120 | 119 | 120 | 119 | 0 | 0 | 11/4/2016 | 6 | 12/6/2016 | 11/6/2026 | 11/6/2026 | No | |||
3 | Loan | Barclays | Barclays Bank PLC | Quantum Park | 60 | 58 | 60 | 58 | 0 | 0 | 9/28/2016 | 6 | 11/6/2016 | 10/6/2021 | 10/6/2021 | Yes | 10/6/2026 | ||
4 | Loan | Barclays | Barclays Bank PLC, Societe Generale, Bank of America, N.A., Cantor Commercial Real Estate Lending, L.P. | Potomac Mills | 120 | 119 | 120 | 119 | 0 | 0 | 10/5/2016 | 1 | 12/1/2016 | 11/1/2026 | 11/1/2026 | No | |||
5 | Loan | CGMRC | CGMRC | Walgreens Net Lease Portfolio 6 | 120 | 120 | 120 | 120 | 0 | 0 | 11/15/2016 | 1 | 1/1/2017 | 12/1/2026 | 12/1/2026 | Yes | 12/1/2031 | ||
5.01 | Property | Walgreens - Wauwatosa, WI | |||||||||||||||||
5.02 | Property | Walgreens - Valparaiso, IN | |||||||||||||||||
5.03 | Property | Walgreens - Salina, KS | |||||||||||||||||
5.04 | Property | Walgreens - Ottawa, KS | |||||||||||||||||
5.05 | Property | Walgreens - Overland Park, KS | |||||||||||||||||
5.06 | Property | Walgreens - Rayne, LA | |||||||||||||||||
5.07 | Property | Walgreens - Plymouth, IN | |||||||||||||||||
5.08 | Property | Walgreens - Griffith, IN | |||||||||||||||||
5.09 | Property | Walgreens - Waterloo, IA | |||||||||||||||||
5.10 | Property | Walgreens - Spencer, IA | |||||||||||||||||
6 | Loan | SG | SG/JPMCB | Fresno Fashion Fair | 120 | 119 | 120 | 119 | 0 | 0 | 10/06/2016 | 1 | 12/01/2016 | 11/1/2026 | 11/01/2026 | No | |||
7 | Loan | Barclays | Prudential Mortgage Capital Company, LLC | Hyatt Regency Jersey City | 120 | 118 | 120 | 118 | 0 | 0 | 9/14/2016 | 1 | 11/1/2016 | 10/1/2026 | 10/1/2026 | No | |||
8 | Loan | CGMRC | CGMRC | 925 La Brea Avenue | 60 | 58 | 120 | 118 | 360 | 360 | 10/3/2016 | 6 | 11/6/2016 | 10/6/2021 | 11/6/2021 | 10/6/2026 | No | ||
9 | Loan | SMF V | BNYM | Veva 16 & 18 | 0 | 0 | 60 | 55 | 360 | 355 | 6/9/2016 | 6 | 8/6/2016 | 8/6/2016 | 7/6/2021 | No | |||
10 | Loan | PCC | PCC | Golden Cove Shopping Center | 0 | 0 | 120 | 120 | 360 | 360 | 11/10/2016 | 1 | 1/1/2017 | 1/1/2017 | 12/1/2026 | No | |||
11 | Loan | PCC | PCC | Boynton Trail Centre | 12 | 11 | 120 | 119 | 360 | 360 | 10/26/2016 | 1 | 12/1/2016 | 11/1/2017 | 12/1/2017 | 11/1/2026 | No | ||
12 | Loan | Barclays | Barclays Bank PLC | Georgetown Plaza | 24 | 23 | 120 | 119 | 360 | 360 | 10/17/2016 | 6 | 12/6/2016 | 11/6/2018 | 12/6/2018 | 11/6/2026 | No | ||
13 | Loan | Barclays | Barclays Bank PLC | Easton Town Center | 120 | 116 | 120 | 116 | 0 | 0 | 7/28/2016 | 5 | 9/5/2016 | 8/5/2026 | 8/5/2026 | No | |||
14 | Loan | CGMRC | CGMRC | Walgreens Net Lease Portfolio 4 | 120 | 120 | 120 | 120 | 0 | 0 | 11/15/2016 | 1 | 1/1/2017 | 12/1/2026 | 12/1/2026 | Yes | 12/1/2031 | ||
14.01 | Property | Walgreens - Allendale, MI | |||||||||||||||||
14.02 | Property | Walgreens - Marquette, MI | |||||||||||||||||
14.03 | Property | Walgreens - Russellville, AR | |||||||||||||||||
14.04 | Property | Walgreens - Cincinnati, OH | |||||||||||||||||
14.05 | Property | Walgreens - Lawton, OK | |||||||||||||||||
14.06 | Property | Walgreens - Edmond, OK | |||||||||||||||||
14.07 | Property | Walgreens - Mcalester, OK | |||||||||||||||||
15 | Loan | SMF V | SMC | Walgreens Pool 1 | 0 | 0 | 122 | 121 | 360 | 359 | 11/1/2016 | 6 | 12/6/2016 | 12/6/2016 | 1/6/2027 | No | |||
15.01 | Property | Walgreens Peoria IL | |||||||||||||||||
15.02 | Property | Walgreens Albuqurerque | |||||||||||||||||
15.03 | Property | Walgreens Peoria AZ - N Lake Pleasant Rd | |||||||||||||||||
15.04 | Property | Walgreens Allen | |||||||||||||||||
15.05 | Property | Walgreens Tulsa | |||||||||||||||||
15.06 | Property | Walgreens Alvin | |||||||||||||||||
16 | Loan | SMF V | SMC | Walgreens Pool 2 | 0 | 0 | 122 | 121 | 360 | 359 | 11/1/2016 | 6 | 12/6/2016 | 12/6/2016 | 1/6/2027 | No | |||
16.01 | Property | Walgreens Moline | |||||||||||||||||
16.02 | Property | Walgreens Hammond | |||||||||||||||||
16.03 | Property | Walgreens Friendswood | |||||||||||||||||
16.04 | Property | Walgreens Edinburg | |||||||||||||||||
16.05 | Property | Walgreens Decatur | |||||||||||||||||
16.06 | Property | Walgreens Jackson | |||||||||||||||||
17 | Loan | SMF V | SMC | Walgreens Pool 4 | 0 | 0 | 122 | 121 | 360 | 359 | 11/1/2016 | 6 | 12/6/2016 | 12/6/2016 | 1/6/2027 | No | |||
17.01 | Property | Walgreens Cottonwood | |||||||||||||||||
17.02 | Property | Walgreens Rio Rancho | |||||||||||||||||
17.03 | Property | Walgreens Mentor | |||||||||||||||||
17.04 | Property | Walgreens Peoria AZ - Deer Valley Rd | |||||||||||||||||
17.05 | Property | Walgreens Louisville | |||||||||||||||||
17.06 | Property | Walgreens Overland Park | |||||||||||||||||
18 | Loan | Barclays | Barclays Bank PLC | Arbor Ridge Office | 24 | 23 | 84 | 83 | 360 | 360 | 10/24/2016 | 6 | 12/6/2016 | 11/6/2018 | 12/6/2018 | 11/6/2023 | No | ||
19 | Loan | Barclays | Barclays Bank PLC | Sheraton Portland Airport | 0 | 0 | 120 | 119 | 240 | 239 | 11/7/2016 | 6 | 12/6/2016 | 12/6/2016 | 11/6/2026 | No | |||
20 | Loan | CGMRC | CGMRC | Seven Mile Crossing | 60 | 59 | 120 | 119 | 360 | 360 | 11/4/2016 | 6 | 12/6/2016 | 11/6/2021 | 12/6/2021 | 11/6/2026 | No | ||
21 | Loan | SG | SG | Ontario City Centre | 60 | 60 | 120 | 120 | 360 | 360 | 11/09/2016 | 1 | 01/01/2017 | 12/1/2021 | 1/1/2022 | 12/01/2026 | No | ||
22 | Loan | CGMRC | CGMRC | Bentonville Self Storage Portfolio | 18 | 18 | 60 | 60 | 360 | 360 | 11/8/2016 | 6 | 1/6/2017 | 6/6/2018 | 7/6/2018 | 12/6/2021 | No | ||
22.01 | Property | Horn Lake Storage - Goodman Road | |||||||||||||||||
22.02 | Property | Rogers Storage - N. 24th Street | |||||||||||||||||
22.03 | Property | Bentonville Storage - E Central Avenue | |||||||||||||||||
23 | Loan | CGMRC | CGMRC | Springbrook Shopping Center | 24 | 23 | 120 | 119 | 360 | 360 | 11/4/2016 | 6 | 12/6/2016 | 11/6/2018 | 12/6/2018 | 11/6/2026 | No | ||
24 | Loan | PCC | PCC | Gene Autry Plaza | 36 | 34 | 120 | 118 | 360 | 360 | 9/2/2016 | 1 | 11/1/2016 | 10/1/2019 | 11/1/2019 | 10/1/2026 | No | ||
25 | Loan | CGMRC | CGMRC | Texas Self Storage Portfolio | 18 | 18 | 60 | 60 | 360 | 360 | 11/8/2016 | 6 | 1/6/2017 | 6/6/2018 | 7/6/2018 | 12/6/2021 | No | ||
25.01 | Property | McKinney-McDonald St. | |||||||||||||||||
25.02 | Property | Midtown Vault Self Storage | |||||||||||||||||
25.03 | Property | McKinney Storage-Safeway | |||||||||||||||||
26 | Loan | SMF V | SMC | 23 Mile Macomb Medical Campus | 0 | 0 | 120 | 119 | 360 | 359 | 11/2/2016 | 6 | 12/6/2016 | 12/6/2016 | 11/6/2026 | No | |||
27 | Loan | SMF V | SMC | Villanueva Portfolio | 0 | 0 | 120 | 119 | 360 | 359 | 10/21/2016 | 6 | 12/6/2016 | 12/6/2016 | 11/6/2026 | No | |||
27.01 | Property | Waynesboro Shopping Center | |||||||||||||||||
27.02 | Property | Kuykendahl Medical Office | |||||||||||||||||
27.03 | Property | University Medical Plaza | |||||||||||||||||
27.04 | Property | Wortham Village Shopping Center | |||||||||||||||||
28 | Loan | SG | SG | Boulevard Apartments | 120 | 120 | 120 | 120 | 0 | 0 | 11/10/2016 | 1 | 01/01/2017 | 12/1/2026 | 12/01/2026 | No | |||
29 | Loan | Barclays | Barclays Bank PLC | Hilton Garden Inn - Columbus/Polaris | 0 | 0 | 120 | 119 | 360 | 359 | 10/27/2016 | 6 | 12/6/2016 | 12/6/2016 | 11/6/2026 | No | |||
30 | Loan | PCC | PCC | Summit Center Marketplace | 0 | 0 | 120 | 119 | 360 | 359 | 10/7/2016 | 1 | 12/1/2016 | 12/1/2016 | 11/1/2026 | No | |||
31 | Loan | CGMRC | CGMRC | Sun Belt Self Storage Portfolio | 18 | 18 | 60 | 60 | 360 | 360 | 11/8/2016 | 6 | 1/6/2017 | 6/6/2018 | 7/6/2018 | 12/6/2021 | No | ||
31.01 | Property | Rogers Storage - StorMart | |||||||||||||||||
31.02 | Property | Horn Lake Storage - Audubon Point Drive | |||||||||||||||||
32 | Loan | CGMRC | CGMRC | Fairfield Inn & Suites Milwaukee Downtown | 24 | 23 | 120 | 119 | 360 | 360 | 10/26/2016 | 6 | 12/6/2016 | 11/6/2018 | 12/6/2018 | 11/6/2026 | No | ||
33 | Loan | PCC | PCC | Okatie Village Commons | 0 | 0 | 120 | 120 | 360 | 360 | 11/4/2016 | 1 | 1/1/2017 | 1/1/2017 | 12/1/2026 | No | |||
34 | Loan | Barclays | Barclays Bank PLC | Terrace Point | 0 | 0 | 120 | 119 | 360 | 359 | 10/11/2016 | 6 | 12/6/2016 | 12/6/2016 | 11/6/2026 | No | |||
35 | Loan | SG | SG | Sand Creek Business Center | 0 | 0 | 120 | 120 | 360 | 360 | 11/10/2016 | 1 | 01/01/2017 | 01/01/2017 | 12/01/2026 | No | |||
36 | Loan | CGMRC | CGMRC | Wilmette Commons | 60 | 59 | 120 | 119 | 360 | 360 | 11/2/2016 | 6 | 12/6/2016 | 11/6/2021 | 12/6/2021 | 11/6/2026 | No | ||
37 | Loan | SG | SG | All Storage Granbury | 0 | 0 | 120 | 117 | 360 | 357 | 08/08/2016 | 1 | 10/01/2016 | 10/01/2016 | 09/01/2026 | No | |||
38 | Loan | SMF V | SMC | Creekside Plaza | 0 | 0 | 120 | 117 | 360 | 357 | 8/26/2016 | 6 | 10/6/2016 | 10/6/2016 | 9/6/2026 | No | |||
39 | Loan | SMF V | BNYM | 1120 Executive Plaza | 36 | 33 | 120 | 117 | 360 | 360 | 9/1/2016 | 6 | 10/6/2016 | 9/6/2019 | 10/6/2019 | 9/6/2026 | No | ||
40 | Loan | SMF V | SMC | Hampton Inn & Suites Reno | 0 | 0 | 120 | 119 | 240 | 239 | 10/20/2016 | 6 | 12/6/2016 | 12/6/2016 | 11/6/2026 | No | |||
41 | Loan | CGMRC | CGMRC | Razorback Self Storage Portfolio | 18 | 18 | 60 | 60 | 360 | 360 | 11/8/2016 | 6 | 1/6/2017 | 6/6/2018 | 7/6/2018 | 12/6/2021 | No | ||
41.01 | Property | Bentonville Storage SE J Street | |||||||||||||||||
41.02 | Property | Little Rock Storage - Geyer Springs | |||||||||||||||||
41.03 | Property | Little Rock Storage - Leon Circle | |||||||||||||||||
42 | Loan | CGMRC | CGMRC | Warehouse Lofts | 12 | 12 | 120 | 120 | 360 | 360 | 11/10/2016 | 6 | 1/6/2017 | 12/6/2017 | 1/6/2018 | 12/6/2026 | No | ||
43 | Loan | SMF V | SMC | Venture Plaza | 48 | 47 | 120 | 119 | 360 | 360 | 11/1/2016 | 6 | 12/6/2016 | 11/6/2020 | 12/6/2020 | 11/6/2026 | No | ||
44 | Loan | PCC | PCC | Judiciary Place | 0 | 0 | 120 | 119 | 360 | 359 | 10/3/2016 | 1 | 12/1/2016 | 12/1/2016 | 11/1/2026 | No | |||
45 | Loan | Barclays | Barclays Bank PLC | Woodland Pointe | 0 | 0 | 120 | 119 | 360 | 359 | 10/11/2016 | 6 | 12/6/2016 | 12/6/2016 | 11/6/2026 | No | |||
46 | Loan | SMF V | SMC | Palm West | 0 | 0 | 120 | 118 | 360 | 358 | 9/29/2016 | 6 | 11/6/2016 | 11/6/2016 | 10/6/2026 | No | |||
47 | Loan | CGMRC | CGMRC | Walgreens - St. Louis, MO | 36 | 36 | 120 | 120 | 360 | 360 | 11/9/2016 | 6 | 1/6/2017 | 12/6/2019 | 1/6/2020 | 12/6/2026 | No | ||
48 | Loan | Barclays | Barclays Bank PLC | Cove Apartments | 0 | 0 | 120 | 119 | 360 | 359 | 10/11/2016 | 6 | 12/6/2016 | 12/6/2016 | 11/6/2026 | No | |||
49 | Loan | Barclays | Barclays Bank PLC | Columbus Gardens | 0 | 0 | 120 | 119 | 360 | 359 | 10/11/2016 | 6 | 12/6/2016 | 12/6/2016 | 11/6/2026 | No | |||
50 | Loan | Barclays | Barclays Bank PLC | Riverbridge Shopping Center | 120 | 120 | 120 | 120 | 0 | 0 | 11/15/2016 | 6 | 1/6/2017 | 12/6/2026 | 12/6/2026 | No | |||
51 | Loan | CGMRC | CGMRC | Walgreens - Sumter, SC | 36 | 35 | 120 | 119 | 360 | 360 | 10/11/2016 | 6 | 12/6/2016 | 11/6/2019 | 12/6/2019 | 11/6/2026 | No | ||
52 | Loan | Barclays | Barclays Bank PLC | Central Park East | 0 | 0 | 120 | 119 | 360 | 359 | 10/11/2016 | 6 | 12/6/2016 | 12/6/2016 | 11/6/2026 | No | |||
53 | Loan | Barclays | Barclays Bank PLC | Silver Lake Office | 0 | 0 | 120 | 119 | 360 | 359 | 10/11/2016 | 6 | 12/6/2016 | 12/6/2016 | 11/6/2026 | No | |||
54 | Loan | CGMRC | CGMRC | 515 Main Street | 0 | 0 | 120 | 120 | 360 | 360 | 11/9/2016 | 6 | 1/6/2017 | 1/6/2017 | 12/6/2026 | No |
Page 3 of 10
CGCMT 2016-P6 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | 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 ($) | 2015 NOI ($) | 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 |
1 | Loan | CGMRC | CGMRC | 8 Times Square & 1460 Broadway | 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 | N/A | N/A | N/A | NAV | NAV | |
2 | Loan | CGMRC | CGMRC | 681 Fifth Avenue | 3 | 0 | Lockout/25_Defeasance/91_0%/4 | 16,405,777 | 2,677,722 | 13,728,055 | 16,950,567 | 2,815,068 | 14,135,499 | 17,291,494 | 2,987,448 | 14,304,046 | 17,616,251 | 3,166,722 | 14,449,529 | 6/30/2016 | 12 | |
3 | Loan | Barclays | Barclays Bank PLC | Quantum Park | 0 | 0 | Lockout/24_YM1%/31_0%/5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | |
4 | Loan | Barclays | Barclays Bank PLC, Societe Generale, Bank of America, N.A., Cantor Commercial Real Estate Lending, L.P. | Potomac Mills | 0 | 0 | Lockout/25_Defeasance/88_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 | 54,639,014 | 14,340,962 | 40,298,052 | 8/31/2016 | 12 | |
5 | Loan | CGMRC | CGMRC | Walgreens Net Lease Portfolio 6 | 5 | 5 | Lockout/25_YM1%/92_0%/3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | |
5.01 | Property | Walgreens - Wauwatosa, WI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||||
5.02 | Property | Walgreens - Valparaiso, IN | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||||
5.03 | Property | Walgreens - Salina, KS | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||||
5.04 | Property | Walgreens - Ottawa, KS | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||||
5.05 | Property | Walgreens - Overland Park, KS | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||||
5.06 | Property | Walgreens - Rayne, LA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||||
5.07 | Property | Walgreens - Plymouth, IN | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||||
5.08 | Property | Walgreens - Griffith, IN | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||||
5.09 | Property | Walgreens - Waterloo, IA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||||
5.10 | Property | Walgreens - Spencer, IA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||||
6 | Loan | SG | SG/JPMCB | Fresno Fashion Fair | 5 | 0 | Lockout/25_Defeasance or YM1%/91_0%/4 | 31,587,519 | 6,451,070 | 25,136,449 | 32,794,192 | 6,442,884 | 26,351,308 | 33,828,407 | 5,653,404 | 28,175,003 | 33,789,629 | 5,728,731 | 28,060,898 | 6/30/2016 | 12 | |
7 | Loan | Barclays | Prudential Mortgage Capital Company, LLC | Hyatt Regency Jersey City | 0 | 5 | Lockout/26_Defeasance/90_0%/4 | 39,455,861 | 24,592,217 | 14,863,644 | 42,293,577 | 26,422,121 | 15,871,456 | 43,783,173 | 27,410,317 | 16,372,856 | 43,280,000 | 27,486,000 | 15,794,000 | 7/31/2016 | 12 | |
8 | Loan | CGMRC | CGMRC | 925 La Brea Avenue | 0 | 0 | Lockout/26_Defeasance/87_0%/7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | |
9 | Loan | SMF V | BNYM | Veva 16 & 18 | 0 | 0 | Lockout/29_Defeasance/26_0%/5 | N/A | N/A | N/A | 3,865,761 | 1,478,228 | 2,387,533 | 2,817,095 | 1,435,444 | 1,381,651 | 2,890,387 | 1,476,249 | 1,414,138 | 3/31/2016 | 12 | |
10 | Loan | PCC | PCC | Golden Cove Shopping Center | 0 | 5 | Lockout/24_Defeasance/91_0%/5 | 2,712,270 | 600,249 | 2,112,021 | 2,868,351 | 553,248 | 2,315,103 | 2,779,282 | 577,869 | 2,201,413 | 2,901,609 | 568,147 | 2,333,462 | 9/30/2016 | 12 | |
11 | Loan | PCC | PCC | Boynton Trail Centre | 0 | 5 | Lockout/25_Defeasance/91_0%/4 | 2,945,121 | 1,390,539 | 1,554,582 | 3,124,384 | 1,326,254 | 1,798,130 | 3,263,935 | 1,374,032 | 1,889,903 | 3,306,860 | 1,379,164 | 1,927,696 | 8/31/2016 | 12 | |
12 | Loan | Barclays | Barclays Bank PLC | Georgetown Plaza | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | N/A | N/A | N/A | 2,042,797 | 1,302,129 | 740,668 | 4,869,963 | 2,724,032 | 2,145,931 | 5,016,910 | 2,659,637 | 2,357,273 | 6/30/2016 | 12 | |
13 | Loan | Barclays | Barclays Bank PLC | Easton Town Center | 5 | 3 | YM1%/28_Defeasance or YM1%/85_0%/7 | 70,604,915 | 27,436,210 | 43,168,705 | 74,937,618 | 27,593,401 | 47,344,217 | 76,321,753 | 28,187,578 | 48,134,175 | 77,042,098 | 27,974,389 | 49,067,709 | 4/30/2016 | 12 | |
14 | Loan | CGMRC | CGMRC | Walgreens Net Lease Portfolio 4 | 5 | 5 | Lockout/25_YM1%/92_0%/3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | |
14.01 | Property | Walgreens - Allendale, MI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||||
14.02 | Property | Walgreens - Marquette, MI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||||
14.03 | Property | Walgreens - Russellville, AR | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||||
14.04 | Property | Walgreens - Cincinnati, OH | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||||
14.05 | Property | Walgreens - Lawton, OK | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||||
14.06 | Property | Walgreens - Edmond, OK | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||||
14.07 | Property | Walgreens - Mcalester, OK | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||||
15 | Loan | SMF V | SMC | Walgreens Pool 1 | 0 | 0 | Lockout/3_YM1%/22_Defeasance or YM1%/91_0%/6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | |
15.01 | Property | Walgreens Peoria IL | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||||
15.02 | Property | Walgreens Albuqurerque | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||||
15.03 | Property | Walgreens Peoria AZ - N Lake Pleasant Rd | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||||
15.04 | Property | Walgreens Allen | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||||
15.05 | Property | Walgreens Tulsa | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||||
15.06 | Property | Walgreens Alvin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||||
16 | Loan | SMF V | SMC | Walgreens Pool 2 | 0 | 0 | Lockout/3_YM1%/22_Defeasance or YM1%/91_0%/6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | |
16.01 | Property | Walgreens Moline | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||||
16.02 | Property | Walgreens Hammond | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||||
16.03 | Property | Walgreens Friendswood | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||||
16.04 | Property | Walgreens Edinburg | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||||
16.05 | Property | Walgreens Decatur | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||||
16.06 | Property | Walgreens Jackson | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||||
17 | Loan | SMF V | SMC | Walgreens Pool 4 | 0 | 0 | Lockout/3_YM1%/22_Defeasance or YM1%/91_0%/6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | |
17.01 | Property | Walgreens Cottonwood | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||||
17.02 | Property | Walgreens Rio Rancho | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||||
17.03 | Property | Walgreens Mentor | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||||
17.04 | Property | Walgreens Peoria AZ - Deer Valley Rd | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||||
17.05 | Property | Walgreens Louisville | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||||
17.06 | Property | Walgreens Overland Park | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | ||||||
18 | Loan | Barclays | Barclays Bank PLC | Arbor Ridge Office | 0 | 0 | Lockout/25_Defeasance/54_0%/5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 910,645 | 714,454 | 196,191 | 8/31/2016 | 12 | |
19 | Loan | Barclays | Barclays Bank PLC | Sheraton Portland Airport | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | 11,366,001 | 9,018,844 | 2,347,157 | 12,158,349 | 9,839,669 | 2,318,680 | 13,742,762 | 10,742,093 | 3,000,669 | 14,445,744 | 11,343,349 | 3,102,395 | 9/30/2016 | 12 | |
20 | Loan | CGMRC | CGMRC | Seven Mile Crossing | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | N/A | N/A | N/A | N/A | N/A | N/A | 4,570,342 | 2,358,626 | 2,211,716 | 5,064,212 | 2,569,789 | 2,494,423 | 9/30/2016 | 12 | |
21 | Loan | SG | SG | Ontario City Centre | 5 | 5 | Lockout/24_Defeasance/93_0%/3 | 4,642,880 | 2,661,317 | 1,981,563 | 4,784,166 | 2,779,353 | 2,004,813 | 4,701,448 | 2,876,199 | 1,825,249 | 4,816,703 | 2,958,055 | 1,858,648 | 9/30/2016 | 12 | |
22 | Loan | CGMRC | CGMRC | Bentonville Self Storage Portfolio | 0 | 0 | Lockout/24_Defeasance/32_0%/4 | N/A | N/A | N/A | 1,515,198 | 569,744 | 945,454 | 1,706,881 | 595,608 | 1,111,273 | 1,876,525 | 586,074 | 1,290,451 | 9/30/2016 | 12 | |
22.01 | Property | Horn Lake Storage - Goodman Road | N/A | N/A | N/A | 729,381 | 272,845 | 456,536 | 809,582 | 281,032 | 528,550 | 880,327 | 273,300 | 607,027 | 9/30/2016 | 12 | ||||||
22.02 | Property | Rogers Storage - N. 24th Street | N/A | N/A | N/A | 408,228 | 169,877 | 238,351 | 457,771 | 172,656 | 285,115 | 527,003 | 173,806 | 353,197 | 9/30/2016 | 12 | ||||||
22.03 | Property | Bentonville Storage - E Central Avenue | N/A | N/A | N/A | 377,589 | 127,023 | 250,566 | 439,528 | 141,920 | 297,608 | 469,195 | 138,968 | 330,227 | 9/30/2016 | 12 | ||||||
23 | Loan | CGMRC | CGMRC | Springbrook Shopping Center | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | N/A | N/A | N/A | 2,023,165 | 687,261 | 1,335,904 | 2,093,629 | 627,375 | 1,466,254 | 2,076,020 | 606,646 | 1,469,374 | 6/30/2016 | 12 | |
24 | Loan | PCC | PCC | Gene Autry Plaza | 0 | 5 | Lockout/26_Defeasance/90_0%/4 | 1,417,709 | 319,623 | 1,098,085 | 1,553,186 | 339,522 | 1,213,663 | 1,645,374 | 338,056 | 1,307,317 | 1,657,364 | 373,894 | 1,283,470 | 7/31/2016 | 12 | |
25 | Loan | CGMRC | CGMRC | Texas Self Storage Portfolio | 0 | 0 | Lockout/24_Defeasance/32_0%/4 | N/A | N/A | N/A | 1,649,068 | 716,212 | 932,856 | 1,869,851 | 742,174 | 1,127,677 | 1,965,813 | 756,843 | 1,208,969 | 9/30/2016 | 12 | |
25.01 | Property | McKinney-McDonald St. | N/A | N/A | N/A | 711,662 | 323,543 | 388,119 | 836,328 | 338,852 | 497,476 | 876,290 | 338,322 | 537,967 | 9/30/2016 | 12 | ||||||
25.02 | Property | Midtown Vault Self Storage | N/A | N/A | N/A | 503,146 | 192,752 | 310,394 | 525,304 | 209,041 | 316,263 | 556,240 | 209,283 | 346,957 | 9/30/2016 | 12 | ||||||
25.03 | Property | McKinney Storage-Safeway | N/A | N/A | N/A | 434,260 | 199,916 | 234,344 | 508,219 | 194,281 | 313,938 | 533,283 | 209,238 | 324,045 | 9/30/2016 | 12 | ||||||
26 | Loan | SMF V | SMC | 23 Mile Macomb Medical Campus | 0 | 0 | Lockout/6_YM1%/109_0%/5 | 2,565,668 | 830,189 | 1,735,479 | 2,442,200 | 801,537 | 1,640,663 | 2,344,783 | 698,243 | 1,646,540 | 2,289,515 | 762,485 | 1,527,030 | 6/30/2016 | 12 | |
27 | Loan | SMF V | SMC | Villanueva Portfolio | 0 | 0 | Lockout/25_Defeasance/90_0%/5 | 1,517,083 | 646,887 | 870,196 | 1,654,964 | 615,873 | 1,039,091 | 1,658,103 | 653,059 | 1,005,044 | 1,711,093 | 608,090 | 1,103,003 | 6/30/2016 | 12 | |
27.01 | Property | Waynesboro Shopping Center | 520,575 | 130,517 | 390,058 | 544,446 | 137,231 | 407,215 | 541,133 | 145,106 | 396,027 | 539,715 | 116,591 | 423,124 | 6/30/2016 | 12 | ||||||
27.02 | Property | Kuykendahl Medical Office | 346,527 | 182,331 | 164,196 | 384,988 | 165,057 | 219,931 | 456,244 | 192,390 | 263,854 | 522,216 | 185,175 | 337,041 | 6/30/2016 | 12 | ||||||
27.03 | Property | University Medical Plaza | 258,559 | 154,760 | 103,799 | 362,434 | 158,169 | 204,265 | 351,116 | 161,508 | 189,608 | 309,789 | 157,281 | 152,508 | 6/30/2016 | 12 | ||||||
27.04 | Property | Wortham Village Shopping Center | 391,422 | 179,279 | 212,143 | 363,096 | 155,416 | 207,680 | 309,610 | 154,054 | 155,556 | 339,373 | 149,043 | 190,330 | 6/30/2016 | 12 | ||||||
28 | Loan | SG | SG | Boulevard Apartments | 5 | 5 | Lockout/24_Defeasance/93_0%/3 | 2,394,373 | 1,072,112 | 1,322,261 | 2,477,357 | 1,014,296 | 1,463,061 | 2,543,088 | 1,013,319 | 1,529,769 | 2,650,618 | 963,001 | 1,687,617 | 9/30/2016 | 12 | |
29 | Loan | Barclays | Barclays Bank PLC | Hilton Garden Inn - Columbus/Polaris | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | 4,455,570 | 2,882,751 | 1,572,819 | 4,654,509 | 3,067,100 | 1,587,408 | 4,826,114 | 3,022,797 | 1,803,316 | 4,494,082 | 3,083,012 | 1,411,070 | 9/30/2016 | 12 | |
30 | Loan | PCC | PCC | Summit Center Marketplace | 0 | 5 | Lockout/25_Defeasance/91_0%/4 | 1,404,470 | 408,566 | 995,904 | 1,513,301 | 390,139 | 1,123,162 | 1,517,162 | 393,890 | 1,123,272 | 1,649,276 | 434,861 | 1,214,415 | 6/30/2016 | 12 | |
31 | Loan | CGMRC | CGMRC | Sun Belt Self Storage Portfolio | 0 | 0 | Lockout/24_Defeasance/32_0%/4 | N/A | N/A | N/A | N/A | N/A | N/A | 1,318,783 | 493,989 | 824,794 | 1,446,850 | 477,486 | 969,364 | 9/30/2016 | 12 | |
31.01 | Property | Rogers Storage - StorMart | N/A | N/A | N/A | N/A | N/A | N/A | 671,028 | 191,404 | 479,624 | 727,626 | 200,296 | 527,330 | 9/30/2016 | 12 | ||||||
31.02 | Property | Horn Lake Storage - Audubon Point Drive | N/A | N/A | N/A | N/A | N/A | N/A | 647,755 | 302,585 | 345,170 | 719,224 | 277,190 | 442,034 | 9/30/2016 | 12 | ||||||
32 | Loan | CGMRC | CGMRC | Fairfield Inn & Suites Milwaukee Downtown | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | 2,010,437 | 1,619,144 | 391,293 | 3,553,854 | 2,365,921 | 1,187,933 | 3,580,954 | 2,241,501 | 1,339,453 | 3,586,326 | 2,218,677 | 1,367,649 | 8/31/2016 | 12 | |
33 | Loan | PCC | PCC | Okatie Village Commons | 0 | 5 | Lockout/24_Defeasance/92_0%/4 | 1,196,259 | 322,520 | 873,739 | 1,178,956 | 296,757 | 882,199 | 1,111,601 | 305,918 | 805,683 | 1,102,041 | 308,313 | 793,728 | 8/31/2016 | 12 | |
34 | Loan | Barclays | Barclays Bank PLC | Terrace Point | 0 | 0 | Lockout/25_Defeasance/90_0%/5 | 1,352,996 | 545,742 | 807,254 | 1,378,351 | 609,155 | 769,195 | 1,428,324 | 509,282 | 919,042 | 1,473,332 | 546,346 | 926,987 | 8/31/2016 | 12 | |
35 | Loan | SG | SG | Sand Creek Business Center | 3 | 3 | Lockout/24_Defeasance/92_0%/4 | 893,317 | 413,416 | 479,901 | 970,478 | 401,193 | 569,285 | 1,043,942 | 325,818 | 718,124 | 1,063,502 | 366,303 | 697,199 | 8/31/2016 | 12 | |
36 | Loan | CGMRC | CGMRC | Wilmette Commons | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | 1,375,541 | 468,253 | 907,288 | 1,234,077 | 444,070 | 790,007 | 975,250 | 359,441 | 615,809 | 1,070,672 | 351,589 | 719,083 | 9/30/2016 | 12 | |
37 | Loan | SG | SG | All Storage Granbury | 0 | 0 | Lockout/27_Defeasance/88_0%/5 | 1,303,301 | 437,085 | 866,216 | 1,388,067 | 414,009 | 974,058 | 1,451,896 | 461,650 | 990,246 | 1,419,409 | 472,693 | 946,716 | 6/30/2016 | 12 | |
38 | Loan | SMF V | SMC | Creekside Plaza | 0 | 0 | Lockout/27_Defeasance/89_0%/4 | 1,076,529 | 537,282 | 539,247 | 1,066,837 | 583,107 | 483,730 | 1,056,973 | 567,533 | 489,440 | 995,068 | 577,686 | 417,382 | 6/30/2016 | 12 | |
39 | Loan | SMF V | BNYM | 1120 Executive Plaza | 0 | 0 | Lockout/27_Defeasance/89_0%/4 | 812,786 | 972,955 | -160,169 | 1,067,004 | 949,762 | 117,242 | 1,609,360 | 929,040 | 680,320 | 1,751,651 | 890,905 | 860,746 | 3/31/2016 | 12 | |
40 | Loan | SMF V | SMC | Hampton Inn & Suites Reno | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | 2,398,068 | 1,388,414 | 1,009,654 | 2,393,406 | 1,379,255 | 1,014,151 | 2,661,329 | 1,477,657 | 1,183,672 | 2,705,632 | 1,551,399 | 1,154,233 | 8/31/2016 | 12 | |
41 | Loan | CGMRC | CGMRC | Razorback Self Storage Portfolio | 0 | 0 | Lockout/24_Defeasance/32_0%/4 | N/A | N/A | N/A | N/A | N/A | N/A | 997,852 | 431,754 | 566,098 | 1,061,395 | 462,254 | 599,141 | 9/30/2016 | 12 | |
41.01 | Property | Bentonville Storage SE J Street | N/A | N/A | N/A | 297,894 | 127,358 | 170,536 | 357,529 | 130,834 | 226,695 | 394,997 | 131,223 | 263,774 | 9/30/2016 | 12 | ||||||
41.02 | Property | Little Rock Storage - Geyer Springs | N/A | N/A | N/A | N/A | N/A | N/A | 367,661 | 171,451 | 196,210 | 378,355 | 195,492 | 182,863 | 9/30/2016 | 12 | ||||||
41.03 | Property | Little Rock Storage - Leon Circle | N/A | N/A | N/A | N/A | N/A | N/A | 272,662 | 129,468 | 143,194 | 288,043 | 135,540 | 152,503 | 9/30/2016 | 12 | ||||||
42 | Loan | CGMRC | CGMRC | Warehouse Lofts | 0 | 0 | Lockout/24_Defeasance/92_0%/4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 669,509 | 157,983 | 511,526 | 8/31/2016 | 7 | |
43 | Loan | SMF V | SMC | Venture Plaza | 0 | 0 | Lockout/25_Defeasance/90_0%/5 | 1,146,923 | 464,903 | 682,020 | 1,076,171 | 442,857 | 633,314 | 1,118,856 | 456,931 | 661,925 | 1,076,136 | 438,272 | 637,864 | 9/30/2016 | 12 | |
44 | Loan | PCC | PCC | Judiciary Place | 7 | 5 | Lockout/25_Defeasance/91_0%/4 | 782,903 | 306,905 | 475,998 | 874,114 | 336,171 | 537,943 | 862,324 | 351,558 | 510,766 | 869,949 | 280,828 | 589,122 | 8/31/2016 | 12 | |
45 | Loan | Barclays | Barclays Bank PLC | Woodland Pointe | 0 | 0 | Lockout/25_Defeasance/90_0%/5 | 443,328 | 172,576 | 270,752 | 467,952 | 217,671 | 250,281 | 557,270 | 166,218 | 391,052 | 579,625 | 179,929 | 399,695 | 8/31/2016 | 12 | |
46 | Loan | SMF V | SMC | Palm West | 0 | 0 | Lockout/26_Defeasance/90_0%/4 | 419,157 | 77,126 | 342,031 | 423,490 | 55,258 | 368,232 | 451,540 | 92,858 | 358,682 | 579,714 | 155,466 | 424,247 | 7/23/2016 | 5 | |
47 | Loan | CGMRC | CGMRC | Walgreens - St. Louis, MO | 0 | 0 | Lockout/24_Defeasance/92_0%/4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | |
48 | Loan | Barclays | Barclays Bank PLC | Cove Apartments | 0 | 0 | Lockout/25_Defeasance/90_0%/5 | 522,311 | 155,052 | 367,259 | 521,725 | 179,459 | 342,266 | 520,588 | 161,280 | 359,308 | 531,863 | 159,682 | 372,181 | 8/31/2016 | 12 | |
49 | Loan | Barclays | Barclays Bank PLC | Columbus Gardens | 0 | 0 | Lockout/25_Defeasance/90_0%/5 | 545,214 | 245,700 | 299,514 | 565,299 | 253,075 | 312,224 | 595,897 | 260,307 | 335,590 | 629,976 | 244,982 | 384,994 | 8/31/2016 | 12 | |
50 | Loan | Barclays | Barclays Bank PLC | Riverbridge Shopping Center | 0 | 0 | Lockout/24_Defeasance/91_0%/5 | 689,609 | 249,866 | 439,743 | 702,404 | 221,381 | 481,023 | 704,096 | 230,219 | 473,877 | 772,521 | 247,585 | 524,936 | 8/31/2016 | 12 | |
51 | Loan | CGMRC | CGMRC | Walgreens - Sumter, SC | 0 | 0 | Lockout/25_Defeasance/92_0%/3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV | |
52 | Loan | Barclays | Barclays Bank PLC | Central Park East | 0 | 0 | Lockout/25_Defeasance/90_0%/5 | 386,476 | 173,268 | 213,208 | 402,906 | 177,135 | 225,770 | 419,533 | 179,854 | 239,679 | 461,659 | 180,129 | 281,530 | 8/31/2016 | 12 | |
53 | Loan | Barclays | Barclays Bank PLC | Silver Lake Office | 0 | 0 | Lockout/25_Defeasance/90_0%/5 | 342,346 | 90,171 | 252,175 | 429,260 | 88,025 | 341,235 | 367,937 | 85,573 | 282,364 | 398,598 | 85,951 | 312,647 | 8/31/2016 | 12 | |
54 | Loan | CGMRC | CGMRC | 515 Main Street | 0 | 0 | Lockout/24_YM1%/93_0%/3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | NAV |
Page 4 of 10
CGCMT 2016-P6 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Most Recent Description | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Debt Yield on Underwritten Net Operating Income (%) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NCF DSCR (x) (6) | Debt Yield on Underwritten Net Cash Flow (%) | Appraised Value ($) | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Occupancy (%) (5) | Occupancy Date | ADR ($) | RevPAR ($) |
1 | Loan | CGMRC | CGMRC | 8 Times Square & 1460 Broadway | Not Available | 19,908,904 | 5,095,054 | 14,813,850 | 7.4% | 42,868 | 694,723 | 14,076,259 | 1.71 | 7.0% | 360,000,000 | 10/1/2016 | 55.6% | 55.6% | 100.0% | 9/1/2016 | NAP | NAP | |
2 | Loan | CGMRC | CGMRC | 681 Fifth Avenue | Trailing 12 | 20,376,202 | 4,785,552 | 15,590,650 | 7.3% | 15,389 | 553,128 | 15,022,133 | 1.67 | 7.0% | 440,000,000 | 10/1/2016 | 48.9% | 48.9% | 90.8% | 9/30/2016 | NAP | NAP | |
3 | Loan | Barclays | Barclays Bank PLC | Quantum Park | Not Available | 27,065,253 | 12,043,225 | 15,022,028 | 11.4% | 235,711 | 0 | 14,786,318 | 3.00 | 11.2% | 200,000,000 | 9/12/2016 | 66.0% | 66.0% | 100.0% | 12/6/2016 | NAP | NAP | |
4 | Loan | Barclays | Barclays Bank PLC, Societe Generale, Bank of America, N.A., Cantor Commercial Real Estate Lending, L.P. | Potomac Mills | Trailing 12 | 53,920,493 | 13,594,604 | 40,325,888 | 13.9% | 322,385 | 1,289,527 | 38,713,978 | 4.39 | 13.3% | 765,000,000 | 9/12/2016 | 38.0% | 38.0% | 97.7% | 9/20/2016 | NAP | NAP | |
5 | Loan | CGMRC | CGMRC | Walgreens Net Lease Portfolio 6 | Not Available | 3,401,775 | 86,384 | 3,315,391 | 9.5% | 31,680 | 0 | 3,283,711 | 2.01 | 9.4% | 62,260,000 | Various | 56.3% | 56.3% | 100.0% | 12/1/2016 | NAP | NAP | |
5.01 | Property | Walgreens - Wauwatosa, WI | Not Available | 530,103 | 10,602 | 519,501 | 4,914 | 0 | 514,587 | 9,690,000 | 9/25/2016 | 100.0% | 12/1/2016 | NAP | NAP | ||||||||
5.02 | Property | Walgreens - Valparaiso, IN | Not Available | 347,973 | 6,959 | 341,014 | 3,365 | 0 | 337,649 | 6,670,000 | 9/25/2016 | 100.0% | 12/1/2016 | NAP | NAP | ||||||||
5.03 | Property | Walgreens - Salina, KS | Not Available | 346,226 | 6,925 | 339,302 | 3,024 | 0 | 336,278 | 6,350,000 | 9/23/2016 | 100.0% | 12/1/2016 | NAP | NAP | ||||||||
5.04 | Property | Walgreens - Ottawa, KS | Not Available | 339,356 | 6,787 | 332,569 | 2,964 | 0 | 329,605 | 6,200,000 | 9/16/2016 | 100.0% | 12/1/2016 | NAP | NAP | ||||||||
5.05 | Property | Walgreens - Overland Park, KS | Not Available | 329,396 | 6,588 | 322,808 | 2,877 | 0 | 319,931 | 6,000,000 | 9/27/2016 | 100.0% | 12/1/2016 | NAP | NAP | ||||||||
5.06 | Property | Walgreens - Rayne, LA | Not Available | 312,625 | 24,601 | 288,024 | 2,898 | 0 | 285,126 | 5,720,000 | 9/28/2016 | 100.0% | 12/1/2016 | NAP | NAP | ||||||||
5.07 | Property | Walgreens - Plymouth, IN | Not Available | 306,506 | 6,130 | 300,376 | 2,964 | 0 | 297,412 | 5,360,000 | 9/25/2016 | 100.0% | 12/1/2016 | NAP | NAP | ||||||||
5.08 | Property | Walgreens - Griffith, IN | Not Available | 300,923 | 6,018 | 294,904 | 2,910 | 0 | 291,994 | 5,500,000 | 9/25/2016 | 100.0% | 12/1/2016 | NAP | NAP | ||||||||
5.09 | Property | Walgreens - Waterloo, IA | Not Available | 297,385 | 5,948 | 291,437 | 2,912 | 0 | 288,525 | 5,440,000 | 9/29/2016 | 100.0% | 12/1/2016 | NAP | NAP | ||||||||
5.10 | Property | Walgreens - Spencer, IA | Not Available | 291,280 | 5,826 | 285,455 | 2,852 | 0 | 282,603 | 5,330,000 | 9/30/2016 | 100.0% | 12/1/2016 | NAP | NAP | ||||||||
6 | Loan | SG | SG/JPMCB | Fresno Fashion Fair | Trailing 12 | 32,392,464 | 6,099,950 | 26,292,514 | 8.1% | 70,335 | 922,954 | 25,299,225 | 2.14 | 7.8% | 565,000,000 | 08/24/2016 | 57.5% | 57.5% | 88.2% | 8/31/2016 | NAP | NAP | |
7 | Loan | Barclays | Prudential Mortgage Capital Company, LLC | Hyatt Regency Jersey City | Trailing 12 | 43,206,594 | 27,840,202 | 15,366,392 | 15.4% | 2,160,330 | 0 | 13,206,062 | 3.55 | 13.2% | 191,000,000 | 6/28/2016 | 52.4% | 52.4% | 85.5% | 7/31/2016 | 244.80 | 209.34 | |
8 | Loan | CGMRC | CGMRC | 925 La Brea Avenue | Not Available | 3,155,256 | 627,207 | 2,528,049 | 8.6% | 9,500 | 113,903 | 2,404,645 | 1.40 | 8.2% | 46,600,000 | 7/27/2016 | 63.1% | 57.4% | 100.0% | 11/1/2016 | NAP | NAP | |
9 | Loan | SMF V | BNYM | Veva 16 & 18 | Trailing 12 | 4,147,848 | 1,399,421 | 2,748,426 | 9.5% | 32,806 | 0 | 2,715,620 | 1.45 | 9.4% | 41,200,000 | 5/10/2016 | 70.0% | 64.9% | 89.4% | 5/31/2016 | NAP | NAP | |
10 | Loan | PCC | PCC | Golden Cove Shopping Center | Trailing 12 | 2,976,841 | 615,440 | 2,361,401 | 8.4% | 24,598 | 45,552 | 2,291,251 | 1.30 | 8.2% | 47,500,000 | 10/20/2016 | 59.1% | 48.2% | 91.4% | 11/10/2016 | NAP | NAP | |
11 | Loan | PCC | PCC | Boynton Trail Centre | Trailing 12 | 4,001,365 | 1,427,758 | 2,573,608 | 9.5% | 42,948 | 174,302 | 2,356,358 | 1.45 | 8.7% | 44,000,000 | 8/18/2016 | 61.4% | 50.9% | 91.8% | 10/26/2016 | NAP | NAP | |
12 | Loan | Barclays | Barclays Bank PLC | Georgetown Plaza | Trailing 12 | 5,329,670 | 2,871,677 | 2,457,993 | 9.1% | 30,118 | 311,901 | 2,215,974 | 1.38 | 8.2% | 41,000,000 | 8/26/2016 | 65.9% | 55.9% | 86.1% | 9/27/2016 | NAP | NAP | |
13 | Loan | Barclays | Barclays Bank PLC | Easton Town Center | Trailing 12 | 78,773,625 | 26,733,883 | 52,039,741 | 15.4% | 325,768 | 1,954,610 | 49,759,364 | 4.02 | 14.7% | 1,186,000,000 | 7/12/2016 | 28.5% | 28.5% | 96.6% | 6/24/2016 | NAP | NAP | |
14 | Loan | CGMRC | CGMRC | Walgreens Net Lease Portfolio 4 | Not Available | 2,183,331 | 43,667 | 2,139,665 | 9.5% | 20,742 | 0 | 2,118,923 | 2.02 | 9.4% | 38,850,000 | Various | 57.9% | 57.9% | 100.0% | 12/1/2016 | NAP | NAP | |
14.01 | Property | Walgreens - Allendale, MI | Not Available | 341,202 | 6,824 | 334,378 | 2,964 | 0 | 331,414 | 6,120,000 | 9/23/2016 | 100.0% | 12/1/2016 | NAP | NAP | ||||||||
14.02 | Property | Walgreens - Marquette, MI | Not Available | 331,201 | 6,624 | 324,577 | 2,964 | 0 | 321,613 | 6,060,000 | 9/26/2016 | 100.0% | 12/1/2016 | NAP | NAP | ||||||||
14.03 | Property | Walgreens - Russellville, AR | Not Available | 316,651 | 6,333 | 310,318 | 2,964 | 0 | 307,354 | 5,800,000 | 9/23/2016 | 100.0% | 12/1/2016 | NAP | NAP | ||||||||
14.04 | Property | Walgreens - Cincinnati, OH | Not Available | 315,315 | 6,306 | 309,008 | 2,964 | 0 | 306,044 | 5,770,000 | 9/27/2016 | 100.0% | 12/1/2016 | NAP | NAP | ||||||||
14.05 | Property | Walgreens - Lawton, OK | Not Available | 302,347 | 6,047 | 296,300 | 3,024 | 0 | 293,276 | 5,200,000 | 9/27/2016 | 100.0% | 12/1/2016 | NAP | NAP | ||||||||
14.06 | Property | Walgreens - Edmond, OK | Not Available | 289,748 | 5,795 | 283,953 | 2,898 | 0 | 281,055 | 5,000,000 | 9/25/2016 | 100.0% | 12/1/2016 | NAP | NAP | ||||||||
14.07 | Property | Walgreens - Mcalester, OK | Not Available | 286,869 | 5,737 | 281,131 | 2,964 | 0 | 278,167 | 4,900,000 | 9/29/2016 | 100.0% | 12/1/2016 | NAP | NAP | ||||||||
15 | Loan | SMF V | SMC | Walgreens Pool 1 | Not Available | 1,671,504 | 16,715 | 1,654,789 | 7.9% | 0 | 0 | 1,654,789 | 1.27 | 7.9% | 32,275,000 | Various | 65.0% | 52.7% | 100.0% | 12/6/2016 | NAP | NAP | |
15.01 | Property | Walgreens Peoria IL | Not Available | 443,577 | 4,436 | 439,142 | 0 | 0 | 439,142 | 8,625,000 | 10/1/2016 | 100.0% | 12/6/2016 | NAP | NAP | ||||||||
15.02 | Property | Walgreens Albuqurerque | Not Available | 276,061 | 2,761 | 273,300 | 0 | 0 | 273,300 | 5,350,000 | 10/7/2016 | 100.0% | 12/6/2016 | NAP | NAP | ||||||||
15.03 | Property | Walgreens Peoria AZ - N Lake Pleasant Rd | Not Available | 256,855 | 2,569 | 254,287 | 0 | 0 | 254,287 | 5,000,000 | 10/5/2016 | 100.0% | 12/6/2016 | NAP | NAP | ||||||||
15.04 | Property | Walgreens Allen | Not Available | 249,163 | 2,492 | 246,671 | 0 | 0 | 246,671 | 4,800,000 | 9/27/2016 | 100.0% | 12/6/2016 | NAP | NAP | ||||||||
15.05 | Property | Walgreens Tulsa | Not Available | 246,407 | 2,464 | 243,943 | 0 | 0 | 243,943 | 4,600,000 | 10/3/2016 | 100.0% | 12/6/2016 | NAP | NAP | ||||||||
15.06 | Property | Walgreens Alvin | Not Available | 199,440 | 1,994 | 197,445 | 0 | 0 | 197,445 | 3,900,000 | 9/30/2016 | 100.0% | 12/6/2016 | NAP | NAP | ||||||||
16 | Loan | SMF V | SMC | Walgreens Pool 2 | Not Available | 1,555,164 | 15,552 | 1,539,612 | 7.9% | 0 | 0 | 1,539,612 | 1.27 | 7.9% | 30,225,000 | Various | 64.6% | 52.3% | 100.0% | 12/6/2016 | NAP | NAP | |
16.01 | Property | Walgreens Moline | Not Available | 310,162 | 3,102 | 307,061 | 0 | 0 | 307,061 | 6,050,000 | 10/1/2016 | 100.0% | 12/6/2016 | NAP | NAP | ||||||||
16.02 | Property | Walgreens Hammond | Not Available | 290,544 | 2,905 | 287,638 | 0 | 0 | 287,638 | 5,650,000 | 9/26/2016 | 100.0% | 12/6/2016 | NAP | NAP | ||||||||
16.03 | Property | Walgreens Friendswood | Not Available | 263,584 | 2,636 | 260,948 | 0 | 0 | 260,948 | 5,100,000 | 9/30/2016 | 100.0% | 12/6/2016 | NAP | NAP | ||||||||
16.04 | Property | Walgreens Edinburg | Not Available | 238,089 | 2,381 | 235,708 | 0 | 0 | 235,708 | 4,650,000 | 9/23/2016 | 100.0% | 12/6/2016 | NAP | NAP | ||||||||
16.05 | Property | Walgreens Decatur | Not Available | 230,462 | 2,305 | 228,157 | 0 | 0 | 228,157 | 4,475,000 | 10/1/2016 | 100.0% | 12/6/2016 | NAP | NAP | ||||||||
16.06 | Property | Walgreens Jackson | Not Available | 222,324 | 2,223 | 220,101 | 0 | 0 | 220,101 | 4,300,000 | 10/2/2016 | 100.0% | 12/6/2016 | NAP | NAP | ||||||||
17 | Loan | SMF V | SMC | Walgreens Pool 4 | Not Available | 1,535,232 | 15,353 | 1,519,879 | 7.9% | 0 | 0 | 1,519,879 | 1.27 | 7.9% | 29,825,000 | Various | 64.6% | 52.3% | 100.0% | 12/6/2016 | NAP | NAP | |
17.01 | Property | Walgreens Cottonwood | Not Available | 329,030 | 3,290 | 325,740 | 0 | 0 | 325,740 | 6,400,000 | 10/5/2016 | 100.0% | 12/6/2016 | NAP | NAP | ||||||||
17.02 | Property | Walgreens Rio Rancho | Not Available | 309,800 | 3,098 | 306,702 | 0 | 0 | 306,702 | 6,000,000 | 10/1/2016 | 100.0% | 12/6/2016 | NAP | NAP | ||||||||
17.03 | Property | Walgreens Mentor | Not Available | 260,869 | 2,609 | 258,260 | 0 | 0 | 258,260 | 5,050,000 | 9/24/2016 | 100.0% | 12/6/2016 | NAP | NAP | ||||||||
17.04 | Property | Walgreens Peoria AZ - Deer Valley Rd | Not Available | 225,974 | 2,260 | 223,715 | 0 | 0 | 223,715 | 4,400,000 | 10/5/2016 | 100.0% | 12/6/2016 | NAP | NAP | ||||||||
17.05 | Property | Walgreens Louisville | Not Available | 222,809 | 2,228 | 220,581 | 0 | 0 | 220,581 | 4,325,000 | 10/4/2016 | 100.0% | 12/6/2016 | NAP | NAP | ||||||||
17.06 | Property | Walgreens Overland Park | Not Available | 186,750 | 1,868 | 184,882 | 0 | 0 | 184,882 | 3,650,000 | 9/26/2016 | 100.0% | 12/6/2016 | NAP | NAP | ||||||||
18 | Loan | Barclays | Barclays Bank PLC | Arbor Ridge Office | Trailing 12 | 3,211,049 | 1,048,469 | 2,162,580 | 11.9% | 25,714 | 178,890 | 1,979,404 | 1.83 | 10.9% | 24,600,000 | 8/26/2016 | 74.0% | 67.5% | 91.2% | 11/1/2016 | NAP | NAP | |
19 | Loan | Barclays | Barclays Bank PLC | Sheraton Portland Airport | Trailing 12 | 13,809,295 | 10,851,027 | 2,958,268 | 16.5% | 552,372 | 0 | 2,405,897 | 1.69 | 13.4% | 34,500,000 | 8/16/2016 | 52.0% | 32.9% | 84.5% | 9/30/2016 | 130.38 | 110.2 | |
20 | Loan | CGMRC | CGMRC | Seven Mile Crossing | Trailing 12 | 5,295,072 | 2,725,699 | 2,569,374 | 14.6% | 67,869 | 322,570 | 2,178,935 | 2.20 | 12.4% | 35,500,000 | 10/6/2016 | 49.4% | 44.8% | 78.10% | 10/20/2016 | NAP | NAP | |
21 | Loan | SG | SG | Ontario City Centre | Trailing 12 | 4,742,654 | 2,975,160 | 1,767,494 | 11.3% | 22,455 | 65,595 | 1,679,443 | 1.71 | 10.7% | 30,200,000 | 10/07/2016 | 52.0% | 47.7% | 100.0% | 01/01/2017 | NAP | NAP | |
22 | Loan | CGMRC | CGMRC | Bentonville Self Storage Portfolio | Trailing 12 | 1,876,525 | 602,837 | 1,273,688 | 8.4% | 23,159 | 0 | 1,250,529 | 1.23 | 8.2% | 22,200,000 | 10/11/2016 | 68.5% | 65.1% | 94.9% | 9/30/2016 | NAP | NAP | |
22.01 | Property | Horn Lake Storage - Goodman Road | Trailing 12 | 880,327 | 274,719 | 605,607 | 9,729 | 0 | 595,878 | 10,500,000 | 10/11/2016 | 91.4% | 9/30/2016 | NAP | NAP | ||||||||
22.02 | Property | Rogers Storage - N. 24th Street | Trailing 12 | 527,003 | 176,867 | 350,136 | 7,640 | 0 | 342,496 | 6,100,000 | 10/11/2016 | 96.0% | 9/30/2016 | NAP | NAP | ||||||||
22.03 | Property | Bentonville Storage - E Central Avenue | Trailing 12 | 469,195 | 151,251 | 317,944 | 5,790 | 0 | 312,154 | 5,600,000 | 10/11/2016 | 99.2% | 9/30/2016 | NAP | NAP | ||||||||
23 | Loan | CGMRC | CGMRC | Springbrook Shopping Center | Trailing 12 | 1,987,173 | 601,320 | 1,385,853 | 9.2% | 35,515 | 104,474 | 1,245,864 | 1.39 | 8.3% | 22,200,000 | 10/1/2016 | 67.6% | 57.5% | 85.79% | 10/28/16 | NAP | NAP | |
24 | Loan | PCC | PCC | Gene Autry Plaza | Trailing 12 | 1,713,538 | 414,443 | 1,299,095 | 8.7% | 9,123 | 45,616 | 1,244,356 | 1.45 | 8.3% | 22,000,000 | 8/5/2016 | 68.2% | 59.0% | 97.4% | 9/2/2016 | NAP | NAP | |
25 | Loan | CGMRC | CGMRC | Texas Self Storage Portfolio | Trailing 12 | 1,965,813 | 780,711 | 1,185,101 | 8.1% | 17,399 | 0 | 1,167,703 | 1.20 | 8.0% | 20,100,000 | Various | 72.4% | 68.8% | 91.9% | 9/30/2016 | NAP | NAP | |
25.01 | Property | McKinney-McDonald St. | Trailing 12 | 876,290 | 341,288 | 535,001 | 8,397 | 0 | 526,604 | 9,000,000 | 10/12/2016 | 93.6% | 9/30/2016 | NAP | NAP | ||||||||
25.02 | Property | Midtown Vault Self Storage | Trailing 12 | 556,240 | 212,419 | 343,821 | 3,459 | 0 | 340,362 | 5,500,000 | 10/11/2016 | 91.7% | 9/30/2016 | NAP | NAP | ||||||||
25.03 | Property | McKinney Storage-Safeway | Trailing 12 | 533,283 | 227,004 | 306,279 | 5,543 | 0 | 300,737 | 5,600,000 | 10/12/2016 | 89.6% | 9/30/2016 | NAP | NAP | ||||||||
26 | Loan | SMF V | SMC | 23 Mile Macomb Medical Campus | Trailing 12 | 2,461,638 | 805,817 | 1,655,820 | 11.8% | 13,960 | 80,000 | 1,561,861 | 1.82 | 11.2% | 23,000,000 | 9/13/2016 | 60.8% | 49.4% | 90.1% | 10/31/2016 | NAP | NAP | |
27 | Loan | SMF V | SMC | Villanueva Portfolio | Trailing 12 | 1,979,909 | 666,052 | 1,313,858 | 10.1% | 14,105 | 88,778 | 1,210,975 | 1.48 | 9.3% | 20,310,000 | Various | 64.2% | 52.4% | 86.2% | 10/14/2016 | NAP | NAP | |
27.01 | Property | Waynesboro Shopping Center | Trailing 12 | 584,649 | 143,075 | 441,574 | 4,223 | 28,532 | 408,819 | 6,800,000 | 9/9/2016 | 84.9% | 10/14/2016 | NAP | NAP | ||||||||
27.02 | Property | Kuykendahl Medical Office | Trailing 12 | 541,674 | 203,575 | 338,099 | 3,628 | 22,000 | 312,471 | 5,300,000 | 9/2/2016 | 87.0% | 10/14/2016 | NAP | NAP | ||||||||
27.03 | Property | University Medical Plaza | Trailing 12 | 436,030 | 162,503 | 273,527 | 3,603 | 22,240 | 247,684 | 4,800,000 | 9/2/2016 | 77.1% | 10/14/2016 | NAP | NAP | ||||||||
27.04 | Property | Wortham Village Shopping Center | Trailing 12 | 417,556 | 156,899 | 260,658 | 2,651 | 16,006 | 242,000 | 3,410,000 | 9/8/2016 | 100.0% | 10/14/2016 | NAP | NAP | ||||||||
28 | Loan | SG | SG | Boulevard Apartments | Trailing 12 | 2,640,816 | 1,072,160 | 1,568,656 | 12.1% | 82,290 | 0 | 1,486,366 | 2.42 | 11.4% | 22,400,000 | 08/17/2016 | 58.0% | 58.0% | 95.7% | 10/31/2016 | NAP | NAP | |
29 | Loan | Barclays | Barclays Bank PLC | Hilton Garden Inn - Columbus/Polaris | Trailing 12 | 4,494,082 | 3,021,225 | 1,472,857 | 14.3% | 179,763 | 0 | 1,293,094 | 1.66 | 12.5% | 17,900,000 | 8/25/2016 | 57.7% | 44.9% | 70.2% | 9/30/2016 | 135.03 | 94.74 | |
30 | Loan | PCC | PCC | Summit Center Marketplace | Trailing 12 | 1,519,815 | 428,488 | 1,091,327 | 9.2% | 32,058 | 54,644 | 1,004,625 | 1.41 | 8.5% | 17,200,000 | 9/8/2016 | 68.8% | 55.5% | 100.0% | 10/7/2016 | NAP | NAP | |
31 | Loan | CGMRC | CGMRC | Sun Belt Self Storage Portfolio | Trailing 12 | 1,446,850 | 515,135 | 931,715 | 8.4% | 26,436 | 0 | 905,279 | 1.22 | 8.2% | 16,500,000 | 10/11/2016 | 67.3% | 64.0% | 83.1% | 9/30/2016 | NAP | NAP | |
31.01 | Property | Rogers Storage - StorMart | Trailing 12 | 727,626 | 217,825 | 509,801 | 13,896 | 0 | 495,905 | 9,300,000 | 10/11/2016 | 95.4% | 9/30/2016 | NAP | NAP | ||||||||
31.02 | Property | Horn Lake Storage - Audubon Point Drive | Trailing 12 | 719,224 | 297,309 | 421,915 | 12,540 | 0 | 409,375 | 7,200,000 | 10/11/2016 | 69.4% | 9/30/2016 | NAP | NAP | ||||||||
32 | Loan | CGMRC | CGMRC | Fairfield Inn & Suites Milwaukee Downtown | Trailing 12 | 3,576,527 | 2,180,905 | 1,395,622 | 13.2% | 143,061 | 0 | 1,252,561 | 1.96 | 11.9% | 17,500,000 | 11/1/2017 | 60.3% | 51.5% | 71.2% | 8/31/2016 | 132.39 | 94.23 | |
33 | Loan | PCC | PCC | Okatie Village Commons | Trailing 12 | 1,228,793 | 312,604 | 916,189 | 8.9% | 11,745 | 29,364 | 875,080 | 1.39 | 8.5% | 13,860,000 | 9/4/2016 | 74.3% | 60.2% | 100.0% | 11/4/2016 | NAP | NAP | |
34 | Loan | Barclays | Barclays Bank PLC | Terrace Point | Trailing 12 | 1,441,633 | 577,363 | 864,270 | 8.7% | 30,750 | 0 | 833,519 | 1.41 | 8.3% | 16,200,000 | 4/30/2016 | 61.6% | 49.5% | 98.4% | 8/20/2016 | NAP | NAP | |
35 | Loan | SG | SG | Sand Creek Business Center | Trailing 12 | 1,122,977 | 343,597 | 779,380 | 9.4% | 12,720 | 76,320 | 690,340 | 1.30 | 8.4% | 12,350,000 | 09/14/2016 | 66.8% | 54.9% | 95.6% | 09/22/2016 | NAP | NAP | |
36 | Loan | CGMRC | CGMRC | Wilmette Commons | Trailing 12 | 1,146,782 | 389,129 | 757,653 | 9.5% | 5,288 | 35,286 | 717,079 | 1.50 | 9.0% | 11,900,000 | 9/28/2016 | 67.2% | 61.4% | 87.3% | 10/2/2016 | NAP | NAP | |
37 | Loan | SG | SG | All Storage Granbury | Trailing 12 | 1,395,807 | 445,581 | 950,226 | 11.9% | 20,859 | 0 | 929,367 | 2.08 | 11.7% | 13,750,000 | 07/05/2016 | 57.9% | 45.8% | 92.5% | 06/28/2016 | NAP | NAP | |
38 | Loan | SMF V | SMC | Creekside Plaza | Trailing 12 | 1,299,052 | 580,753 | 718,298 | 9.5% | 12,166 | 36,235 | 669,898 | 1.42 | 8.8% | 12,200,000 | 7/16/2016 | 62.1% | 50.6% | 89.3% | 8/1/2016 | NAP | NAP | |
39 | Loan | SMF V | BNYM | 1120 Executive Plaza | Trailing 12 | 1,959,750 | 990,721 | 969,029 | 12.9% | 19,100 | 87,685 | 862,244 | 1.93 | 11.5% | 10,050,000 | 6/20/2016 | 74.6% | 65.1% | 94.4% | 8/31/2016 | NAP | NAP | |
40 | Loan | SMF V | SMC | Hampton Inn & Suites Reno | Trailing 12 | 2,705,632 | 1,612,856 | 1,092,776 | 14.8% | 108,225 | 0 | 984,551 | 1.74 | 13.3% | 11,900,000 | 5/16/2016 | 62.0% | 38.5% | 74.4% | 8/31/2016 | 115.70 | 86.08 | |
41 | Loan | CGMRC | CGMRC | Razorback Self Storage Portfolio | Trailing 12 | 1,061,395 | 463,270 | 598,125 | 8.6% | 20,818 | 0 | 577,307 | 1.23 | 8.3% | 11,100,000 | Various | 63.0% | 59.9% | 89.2% | 9/30/2016 | NAP | NAP | |
41.01 | Property | Bentonville Storage SE J Street | Trailing 12 | 394,997 | 139,853 | 255,144 | 5,820 | 0 | 249,324 | 4,500,000 | 10/11/2016 | 96.6% | 9/30/2016 | NAP | NAP | ||||||||
41.02 | Property | Little Rock Storage - Geyer Springs | Trailing 12 | 378,355 | 190,997 | 187,358 | 9,361 | 0 | 177,997 | 3,500,000 | 10/12/2016 | 89.9% | 9/30/2016 | NAP | NAP | ||||||||
41.03 | Property | Little Rock Storage - Leon Circle | Trailing 12 | 288,043 | 132,420 | 155,623 | 5,637 | 0 | 149,986 | 3,100,000 | 10/12/2016 | 81.0% | 9/30/2016 | NAP | NAP | ||||||||
42 | Loan | CGMRC | CGMRC | Warehouse Lofts | Annualized 7 Months | 936,684 | 338,274 | 598,410 | 9.4% | 13,500 | 0 | 584,910 | 1.47 | 9.2% | 9,500,000 | 9/23/2016 | 67.1% | 56.2% | 98.1% | 8/31/2016 | NAP | NAP | |
43 | Loan | SMF V | SMC | Venture Plaza | Trailing 12 | 1,116,113 | 441,091 | 675,021 | 11.4% | 24,053 | 82,808 | 568,161 | 1.52 | 9.6% | 8,000,000 | 8/26/2016 | 73.8% | 66.5% | 98.0% | 9/1/2016 | NAP | NAP | |
44 | Loan | PCC | PCC | Judiciary Place | Trailing 12 | 973,464 | 380,941 | 592,523 | 10.2% | 14,927 | 43,902 | 533,694 | 1.52 | 9.2% | 8,400,000 | 9/13/2016 | 69.0% | 55.8% | 88.5% | 10/3/2016 | NAP | NAP | |
45 | Loan | Barclays | Barclays Bank PLC | Woodland Pointe | Trailing 12 | 598,926 | 205,044 | 393,882 | 8.4% | 10,250 | 0 | 383,632 | 1.39 | 8.2% | 7,400,000 | 4/30/2016 | 63.2% | 50.7% | 95.1% | 8/31/2016 | NAP | NAP | |
46 | Loan | SMF V | SMC | Palm West | Annualized | 579,714 | 163,375 | 416,339 | 9.8% | 7,050 | 0 | 409,289 | 1.62 | 9.7% | 5,700,000 | 9/6/2016 | 74.4% | 59.9% | 86.5% | 9/27/2016 | NAP | NAP | |
47 | Loan | CGMRC | CGMRC | Walgreens - St. Louis, MO | Not Available | 428,991 | 17,035 | 411,956 | 9.8% | 2,777 | 0 | 409,179 | 1.58 | 9.8% | 6,450,000 | 9/28/2016 | 65.0% | 57.0% | 100.0% | 12/6/2016 | NAP | NAP | |
48 | Loan | Barclays | Barclays Bank PLC | Cove Apartments | Trailing 12 | 556,219 | 185,503 | 370,716 | 8.9% | 12,985 | 0 | 357,731 | 1.46 | 8.6% | 6,250,000 | 4/29/2016 | 66.3% | 53.2% | 98.0% | 8/31/2016 | NAP | NAP | |
49 | Loan | Barclays | Barclays Bank PLC | Columbus Gardens | Trailing 12 | 623,565 | 268,780 | 354,784 | 8.6% | 12,000 | 0 | 342,784 | 1.40 | 8.3% | 6,900,000 | 4/29/2016 | 59.9% | 48.1% | 100.0% | 8/31/2016 | NAP | NAP | |
50 | Loan | Barclays | Barclays Bank PLC | Riverbridge Shopping Center | Trailing 12 | 828,009 | 227,540 | 600,469 | 15.0% | 18,238 | 39,658 | 542,573 | 2.98 | 13.6% | 7,700,000 | 9/17/2016 | 51.9% | 51.9% | 96.7% | 9/14/2016 | NAP | NAP | |
51 | Loan | CGMRC | CGMRC | Walgreens - Sumter, SC | Not Available | 324,867 | 6,497 | 318,370 | 8.4% | 2,223 | 0 | 316,147 | 1.30 | 8.3% | 5,100,000 | 6/28/2016 | 74.5% | 65.8% | 100.0% | 12/6/2016 | NAP | NAP | |
52 | Loan | Barclays | Barclays Bank PLC | Central Park East | Trailing 12 | 468,200 | 187,888 | 280,313 | 8.8% | 10,000 | 0 | 270,313 | 1.43 | 8.5% | 4,970,000 | 4/28/2016 | 64.3% | 51.6% | 100.0% | 8/20/2016 | NAP | NAP | |
53 | Loan | Barclays | Barclays Bank PLC | Silver Lake Office | Trailing 12 | 349,540 | 95,921 | 253,619 | 9.8% | 6,000 | 30,000 | 217,619 | 1.41 | 8.4% | 5,100,000 | 4/28/2016 | 50.9% | 40.9% | 100.0% | 12/6/2016 | NAP | NAP | |
54 | Loan | CGMRC | CGMRC | 515 Main Street | Not Available | 209,460 | 7,505 | 201,955 | 8.7% | 723 | 6,207 | 195,025 | 1.26 | 8.4% | 3,300,000 | 8/15/2016 | 70.0% | 58.2% | 100.0% | 12/6/2016 | NAP | NAP |
Page 5 of 10
CGCMT 2016-P6 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | 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 | CGMRC | CGMRC | 8 Times Square & 1460 Broadway | WeWork | 178,221 | 8/31/2034 | Foot Locker | 36,120 | 8/31/2032 | NAP | NAP | NAP | |||||||
2 | Loan | CGMRC | CGMRC | 681 Fifth Avenue | Tommy Hilfiger | 22,510 | 5/31/2023 | Belstaff USA Sublease/Various (11,670) | 17,505 | 4/4/2022 | Vera Bradley | 5,877 | 3/31/2026 | Vision Capital | 5,835 | 6/30/2018 | Global Thematic Partners | 5,835 | 9/30/2017 | |
3 | Loan | Barclays | Barclays Bank PLC | Quantum Park | Verizon Business Network Services Inc. | 942,843 | 11/30/2027 | NAP | NAP | NAP | NAP | |||||||||
4 | Loan | Barclays | Barclays Bank PLC, Societe Generale, Bank of America, N.A., Cantor Commercial Real Estate Lending, L.P. | Potomac Mills | 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 | |
5 | Loan | CGMRC | CGMRC | Walgreens Net Lease Portfolio 6 | ||||||||||||||||
5.01 | Property | Walgreens - Wauwatosa, WI | Walgreens | 24,570 | 11/30/2031 | NAP | NAP | NAP | NAP | |||||||||||
5.02 | Property | Walgreens - Valparaiso, IN | Walgreens | 16,825 | 11/30/2031 | NAP | NAP | NAP | NAP | |||||||||||
5.03 | Property | Walgreens - Salina, KS | Walgreens | 15,120 | 11/30/2031 | NAP | NAP | NAP | NAP | |||||||||||
5.04 | Property | Walgreens - Ottawa, KS | Walgreens | 14,820 | 11/30/2031 | NAP | NAP | NAP | NAP | |||||||||||
5.05 | Property | Walgreens - Overland Park, KS | Walgreens | 14,385 | 11/30/2031 | NAP | NAP | NAP | NAP | |||||||||||
5.06 | Property | Walgreens - Rayne, LA | Walgreens | 14,490 | 11/30/2031 | NAP | NAP | NAP | NAP | |||||||||||
5.07 | Property | Walgreens - Plymouth, IN | Walgreens | 14,820 | 11/30/2031 | NAP | NAP | NAP | NAP | |||||||||||
5.08 | Property | Walgreens - Griffith, IN | Walgreens | 14,550 | 11/30/2031 | NAP | NAP | NAP | NAP | |||||||||||
5.09 | Property | Walgreens - Waterloo, IA | Walgreens | 14,560 | 11/30/2031 | NAP | NAP | NAP | NAP | |||||||||||
5.10 | Property | Walgreens - Spencer, IA | Walgreens | 14,259 | 11/30/2031 | NAP | NAP | NAP | NAP | |||||||||||
6 | Loan | SG | SG/JPMCB | Fresno Fashion Fair | JCPenney | 153,769 | 11/30/2017 | VICTORIA’S SECRET | 14,530 | 01/31/2027 | LOVE CULTURE | 14,135 | 10/31/2020 | Bank of the West | 14,114 | 12/31/2018 | ANTHROPOLOGIE | 10,928 | 01/31/2017 | |
7 | Loan | Barclays | Prudential Mortgage Capital Company, LLC | Hyatt Regency Jersey City | NAP | NAP | NAP | NAP | NAP | |||||||||||
8 | Loan | CGMRC | CGMRC | 925 La Brea Avenue | WeWork | 47,581 | 6/30/2029 | Burke Williams Day Spa | 15,750 | 8/31/2026 | NAP | NAP | NAP | |||||||
9 | Loan | SMF V | BNYM | Veva 16 & 18 | Fiberlink Communications | 43,707 | 5/31/2020 | USI Insurance Services, LLC | 22,794 | 9/30/2023 | Inventiv Health Clinical, Inc. | 14,399 | 7/31/2019 | VITAS Healthcare Corporation | 13,836 | 6/30/2018 | Morgan Stanley Smith Barney | 13,458 | 4/30/2025 | |
10 | Loan | PCC | PCC | Golden Cove Shopping Center | P.V. Peninsula Montessori School | 28,558 | 12/10/2018 | Trader Joe’s Co. | 11,000 | 4/30/2020 | The Admiral Risty, Inc. | 5,923 | 8/31/2019 | Galaxy Foods, Inc. | 4,599 | 6/30/2021 | Avenue Italy, LLC | 3,064 | 12/31/2017 | |
11 | Loan | PCC | PCC | Boynton Trail Centre | Walmart Stores East, LP | 45,500 | 1/15/2023 | Alco Theater/RLR Theater | 29,207 | 4/30/2020 | Beall’s Outlet | 22,000 | 11/14/2024 | Goodwill | 17,057 | 8/24/2026 | Planet Fitness | 14,934 | 1/21/2027 | |
12 | Loan | Barclays | Barclays Bank PLC | Georgetown Plaza | Children’s National Medical Center | 17,165 | 4/30/2018 | Medstar Georgetown University Hospital | 12,596 | 10/31/2024 | Theodore’s Furniture, Incorporated | 11,408 | 7/31/2024 | Maslow Media Group Sublease/Hillman & Carr, Inc | 8,412 | 4/30/2018 | Glover Park Hardware | 7,420 | 2/28/2026 | |
13 | Loan | Barclays | Barclays Bank PLC | Easton Town Center | AMC 30 | 134,000 | 12/31/2029 | HH Gregg | 37,413 | 1/31/2021 | Barnes & Noble | 34,991 | 8/31/2019 | Fahlgren | 34,644 | 6/30/2018 | KDB | 34,457 | 7/31/2024 | |
14 | Loan | CGMRC | CGMRC | Walgreens Net Lease Portfolio 4 | ||||||||||||||||
14.01 | Property | Walgreens - Allendale, MI | Walgreens | 14,820 | 11/30/2031 | NAP | NAP | NAP | NAP | |||||||||||
14.02 | Property | Walgreens - Marquette, MI | Walgreens | 14,820 | 11/30/2031 | NAP | NAP | NAP | NAP | |||||||||||
14.03 | Property | Walgreens - Russellville, AR | Walgreens | 14,820 | 11/30/2031 | NAP | NAP | NAP | NAP | |||||||||||
14.04 | Property | Walgreens - Cincinnati, OH | Walgreens | 14,820 | 11/30/2031 | NAP | NAP | NAP | NAP | |||||||||||
14.05 | Property | Walgreens - Lawton, OK | Walgreens | 15,120 | 11/30/2031 | NAP | NAP | NAP | NAP | |||||||||||
14.06 | Property | Walgreens - Edmond, OK | Walgreens | 14,490 | 11/30/2031 | NAP | NAP | NAP | NAP | |||||||||||
14.07 | Property | Walgreens - Mcalester, OK | Walgreens | 14,820 | 11/30/2031 | NAP | NAP | NAP | NAP | |||||||||||
15 | Loan | SMF V | SMC | Walgreens Pool 1 | ||||||||||||||||
15.01 | Property | Walgreens Peoria IL | Walgreens | 15,120 | 1/31/2077 | NAP | NAP | NAP | NAP | |||||||||||
15.02 | Property | Walgreens Albuqurerque | Walgreens | 15,120 | 1/31/2077 | NAP | NAP | NAP | NAP | |||||||||||
15.03 | Property | Walgreens Peoria AZ - N Lake Pleasant Rd | Walgreens | 13,915 | 1/31/2077 | NAP | NAP | NAP | NAP | |||||||||||
15.04 | Property | Walgreens Allen | Walgreens | 13,905 | 1/31/2077 | NAP | NAP | NAP | NAP | |||||||||||
15.05 | Property | Walgreens Tulsa | Walgreens | 15,120 | 1/31/2077 | NAP | NAP | NAP | NAP | |||||||||||
15.06 | Property | Walgreens Alvin | Walgreens | 13,905 | 1/31/2077 | NAP | NAP | NAP | NAP | |||||||||||
16 | Loan | SMF V | SMC | Walgreens Pool 2 | ||||||||||||||||
16.01 | Property | Walgreens Moline | Walgreens | 15,120 | 1/31/2077 | NAP | NAP | NAP | NAP | |||||||||||
16.02 | Property | Walgreens Hammond | Walgreens | 15,120 | 1/31/2077 | NAP | NAP | NAP | NAP | |||||||||||
16.03 | Property | Walgreens Friendswood | Walgreens | 15,120 | 1/31/2077 | NAP | NAP | NAP | NAP | |||||||||||
16.04 | Property | Walgreens Edinburg | Walgreens | 15,120 | 1/31/2077 | NAP | NAP | NAP | NAP | |||||||||||
16.05 | Property | Walgreens Decatur | Walgreens | 15,070 | 1/31/2077 | NAP | NAP | NAP | NAP | |||||||||||
16.06 | Property | Walgreens Jackson | Walgreens | 13,905 | 1/31/2077 | NAP | NAP | NAP | NAP | |||||||||||
17 | Loan | SMF V | SMC | Walgreens Pool 4 | ||||||||||||||||
17.01 | Property | Walgreens Cottonwood | Walgreens | 13,905 | 1/31/2077 | NAP | NAP | NAP | NAP | |||||||||||
17.02 | Property | Walgreens Rio Rancho | Walgreens | 15,120 | 1/31/2077 | NAP | NAP | NAP | NAP | |||||||||||
17.03 | Property | Walgreens Mentor | Walgreens | 13,905 | 1/31/2077 | NAP | NAP | NAP | NAP | |||||||||||
17.04 | Property | Walgreens Peoria AZ - Deer Valley Rd | Walgreens | 15,120 | 1/31/2077 | NAP | NAP | NAP | NAP | |||||||||||
17.05 | Property | Walgreens Louisville | Walgreens | 13,905 | 1/31/2077 | NAP | NAP | NAP | NAP | |||||||||||
17.06 | Property | Walgreens Overland Park | Walgreens | 13,905 | 1/31/2077 | NAP | NAP | NAP | NAP | |||||||||||
18 | Loan | Barclays | Barclays Bank PLC | Arbor Ridge Office | Dollar Financial Group, Inc. | 33,892 | 7/31/2026 | Howmedica Osteonics | 23,735 | 7/31/2026 | Cadient Group, Inc. | 23,582 | 11/30/2022 | HMP Communications | 15,519 | 12/31/2023 | Egglands Best, LLC | 6,757 | 8/31/2022 | |
19 | Loan | Barclays | Barclays Bank PLC | Sheraton Portland Airport | NAP | NAP | NAP | NAP | NAP | |||||||||||
20 | Loan | CGMRC | CGMRC | Seven Mile Crossing | Workforce Software, Inc. | 71,298 | 2/29/2020 | Siemens PLM Software, Inc. | 46,564 | 2/28/2019 | Exel, Inc. | 35,020 | 6/30/2019 | CU Solutions Group, Inc. | 23,194 | 11/30/2021 | Trinity Health - Michigan | 7,680 | 1/31/2024 | |
21 | Loan | SG | SG | Ontario City Centre | AC Chicago Marriott | 277,061 | 02/28/2025 | Trader Joe’s | 34,327 | 01/31/2022 | Escape Game | 4,158 | 12/31/2026 | T-Mobile | 3,245 | 01/31/2020 | Starbucks | 2,000 | 02/28/2027 | |
22 | Loan | CGMRC | CGMRC | Bentonville Self Storage Portfolio | NAP | NAP | NAP | NAP | NAP | |||||||||||
22.01 | Property | Horn Lake Storage - Goodman Road | NAP | NAP | NAP | NAP | NAP | |||||||||||||
22.02 | Property | Rogers Storage - N. 24th Street | NAP | NAP | NAP | NAP | NAP | |||||||||||||
22.03 | Property | Bentonville Storage - E Central Avenue | NAP | NAP | NAP | NAP | NAP | |||||||||||||
23 | Loan | CGMRC | CGMRC | Springbrook Shopping Center | Four Seasons of Fun | 39,983 | 12/31/2017 | Caputo’s Fresh Market | 36,131 | 12/31/2023 | Dollar Tree Stores | 10,297 | 1/31/2022 | Pivot Point International | 8,400 | 4/30/2021 | Portillo’s Restaurant Group | 7,637 | 12/31/2019 | |
24 | Loan | PCC | PCC | Gene Autry Plaza | Smart & Final Extra! | 30,612 | 9/30/2024 | Staples | 18,550 | 6/30/2019 | Goody’s Café | 3,104 | 11/15/2029 | Pacific Dental Service | 2,800 | 8/31/2026 | Waba Grill | 1,508 | 9/10/2019 | |
25 | Loan | CGMRC | CGMRC | Texas Self Storage Portfolio | NAP | NAP | NAP | NAP | NAP | |||||||||||
25.01 | Property | McKinney-McDonald St. | NAP | NAP | NAP | NAP | NAP | |||||||||||||
25.02 | Property | Midtown Vault Self Storage | NAP | NAP | NAP | NAP | NAP | |||||||||||||
25.03 | Property | McKinney Storage-Safeway | NAP | NAP | NAP | NAP | NAP | |||||||||||||
26 | Loan | SMF V | SMC | 23 Mile Macomb Medical Campus | Lakeshore Ear, Nose & Throat | 12,889 | 3/14/2022 | St. John Hospital | 11,456 | 3/31/2026 | Radiation Oncology Sublease/North Macomb MRT Center LLC | 6,436 | 9/30/2023 | St. John - Physical Therapy | 4,607 | 6/30/2019 | Hemotology Oncology - Office | 4,520 | 4/30/2020 | |
27 | Loan | SMF V | SMC | Villanueva Portfolio | ||||||||||||||||
27.01 | Property | Waynesboro Shopping Center | Old City Buffet | 7,650 | 9/30/2017 | Verizon Wireless | 5,000 | 12/31/2020 | Rent-A-Center | 4,200 | 8/31/2021 | Olympia Sports | 4,000 | 1/31/2019 | GameStop | 1,800 | 1/31/2020 | |||
27.02 | Property | Kuykendahl Medical Office | Emily E. Graham D.D.S., P.C. | 6,200 | 12/31/2020 | First Choice Emergency | 4,000 | 8/31/2018 | Michael A. Sitters, D.D.S. | 2,730 | 3/31/2024 | Memorial Hermann | 2,300 | 12/31/2019 | Canden Management Group | 2,120 | 1/31/2021 | |||
27.03 | Property | University Medical Plaza | First Colony Aquatic | 5,090 | 12/31/2019 | US Pain & Spine Institute | 3,648 | 8/31/2021 | Imran T. Mohiuddin, MD | 2,965 | 12/31/2018 | Neuro Analysis Diagnostics, LLC | 2,688 | 4/30/2020 | Ageless Men’s Health | 1,671 | 6/30/2018 | |||
27.04 | Property | Wortham Village Shopping Center | Blue Water Seafood | 5,191 | 3/31/2020 | Bed Bar Venture d.b.a Brewski’s | 3,860 | 6/30/2021 | Burleigh Chiropractic Center, P.C. | 1,755 | 3/31/2019 | Nightingale Tattoo Supply | 1,500 | 1/31/2020 | Central Park Hair | 1,300 | 2/28/2019 | |||
28 | Loan | SG | SG | Boulevard Apartments | NAP | NAP | NAP | NAP | NAP | |||||||||||
29 | Loan | Barclays | Barclays Bank PLC | Hilton Garden Inn - Columbus/Polaris | NAP | NAP | NAP | NAP | NAP | |||||||||||
30 | Loan | PCC | PCC | Summit Center Marketplace | Aurora Health Care, Inc. | 14,222 | 11/30/2021 | Shorewest Realtors | 12,250 | 11/30/2020 | Rosati’s Pizza (Oconomowoc Pizza) | 7,048 | 11/30/2023 | First Bank Financial Centre | 6,202 | 12/31/2020 | Anytime Fitness | 5,880 | 9/30/2025 | |
31 | Loan | CGMRC | CGMRC | Sun Belt Self Storage Portfolio | NAP | NAP | NAP | NAP | NAP | |||||||||||
31.01 | Property | Rogers Storage - StorMart | NAP | NAP | NAP | NAP | NAP | |||||||||||||
31.02 | Property | Horn Lake Storage - Audubon Point Drive | NAP | NAP | NAP | NAP | NAP | |||||||||||||
32 | Loan | CGMRC | CGMRC | Fairfield Inn & Suites Milwaukee Downtown | NAP | NAP | NAP | NAP | NAP | |||||||||||
33 | Loan | PCC | PCC | Okatie Village Commons | Food Lion #2691 | 34,928 | 6/24/2028 | G&T Restaurants - Nonna Rosa | 3,600 | 11/30/2021 | Mi Tierrita Okatie | 3,600 | 3/31/2019 | Quality Golf Cart, Inc. | 2,400 | 5/31/2021 | ATI Physical Therapy (Clemson) | 2,400 | 8/31/2019 | |
34 | Loan | Barclays | Barclays Bank PLC | Terrace Point | NAP | NAP | NAP | NAP | NAP | |||||||||||
35 | Loan | SG | SG | Sand Creek Business Center | Keller Williams | 7,162 | 08/31/2020 | New York Life Insurance Company | 5,282 | 11/30/2017 | Fidelity National Title Insurance Co. | 4,032 | 02/28/2021 | Liberty Mutual Insurance Company | 3,622 | 11/30/2019 | First American Title Company | 3,034 | 09/30/2019 | |
36 | Loan | CGMRC | CGMRC | Wilmette Commons | Salon Fusion | 5,021 | 9/30/2025 | Chase Bank | 4,615 | 6/30/2026 | Gold Coast Tan | 3,470 | 2/28/2019 | Auto Club Insurance Ass. (AAA) | 3,060 | 5/31/2017 | Indiana Institute of Tech. | 2,763 | 11/30/2022 | |
37 | Loan | SG | SG | All Storage Granbury | NAP | NAP | NAP | NAP | NAP | |||||||||||
38 | Loan | SMF V | SMC | Creekside Plaza | BankCard USA Merchant Services, Inc. | 11,089 | 3/31/2017 | Maverick Bankcard, Inc. | 4,117 | 5/31/2018 | Dr. Shari Beth Stillman-Corbitt | 3,594 | 4/30/2022 | Yale Management Services, Inc. | 3,252 | 7/31/2019 | Agoura Neurofeedback Inc. | 3,164 | 4/30/2019 | |
39 | Loan | SMF V | BNYM | 1120 Executive Plaza | Association Headquarters, Inc | 39,659 | 1/31/2027 | Penn Financial | 11,738 | 8/31/2018 | Allianz Life Insurance Co. | 10,516 | 8/31/2021 | Computer Science Corp. | 7,780 | 5/31/2017 | Nucleus Group Holdings, Inc. | 5,705 | 1/31/2020 | |
40 | Loan | SMF V | SMC | Hampton Inn & Suites Reno | NAP | NAP | NAP | NAP | NAP | |||||||||||
41 | Loan | CGMRC | CGMRC | Razorback Self Storage Portfolio | NAP | NAP | NAP | NAP | NAP | |||||||||||
41.01 | Property | Bentonville Storage SE J Street | NAP | NAP | NAP | NAP | NAP | |||||||||||||
41.02 | Property | Little Rock Storage - Geyer Springs | NAP | NAP | NAP | NAP | NAP | |||||||||||||
41.03 | Property | Little Rock Storage - Leon Circle | NAP | NAP | NAP | NAP | NAP | |||||||||||||
42 | Loan | CGMRC | CGMRC | Warehouse Lofts | NAP | NAP | NAP | NAP | NAP | |||||||||||
43 | Loan | SMF V | SMC | Venture Plaza | Lease Corporation | 16,609 | 8/31/2019 | Wolfson Bolton | 5,399 | 2/28/2020 | Autoform Engineering Sublease/LG Chem America | 4,434 | 12/31/2019 | Akiva E. Goldman PC | 2,668 | 3/31/2022 | Real Estate Appraisal Service | 2,453 | 1/31/2021 | |
44 | Loan | PCC | PCC | Judiciary Place | Fresenius Medical Care | 7,702 | 3/31/2020 | Carluzzo Rochkind & Smith | 5,293 | 12/31/2020 | DARS | 4,052 | 2/28/2021 | Donna Dougherty Law PC | 3,893 | 6/30/2021 | PWC Victim Witness | 3,560 | 5/31/2023 | |
45 | Loan | Barclays | Barclays Bank PLC | Woodland Pointe | NAP | NAP | NAP | NAP | NAP | |||||||||||
46 | Loan | SMF V | SMC | Palm West | NAP | NAP | NAP | NAP | NAP | |||||||||||
47 | Loan | CGMRC | CGMRC | Walgreens - St. Louis, MO | Walgreens | 16,335 | 6/30/2028 | NAP | NAP | NAP | NAP | |||||||||
48 | Loan | Barclays | Barclays Bank PLC | Cove Apartments | NAP | NAP | NAP | NAP | NAP | |||||||||||
49 | Loan | Barclays | Barclays Bank PLC | Columbus Gardens | NAP | NAP | NAP | NAP | NAP | |||||||||||
50 | Loan | Barclays | Barclays Bank PLC | Riverbridge Shopping Center | Ingles Markets, Inc. | 62,000 | 9/30/2026 | Child Support Services | 6,475 | 12/31/2025 | Amedisys, Inc | 4,213 | 12/31/2021 | My Kidz Dentist | 3,900 | 9/30/2025 | Connie’s Creative Hair Salon | 3,200 | 2/28/2021 | |
51 | Loan | CGMRC | CGMRC | Walgreens - Sumter, SC | Walgreens | 14,820 | 6/30/2030 | NAP | NAP | NAP | NAP | |||||||||
52 | Loan | Barclays | Barclays Bank PLC | Central Park East | NAP | NAP | NAP | NAP | NAP | |||||||||||
53 | Loan | Barclays | Barclays Bank PLC | Silver Lake Office | JK Residential | 30,000 | 10/31/2031 | NAP | NAP | NAP | NAP | |||||||||
54 | Loan | CGMRC | CGMRC | 515 Main Street | SSI Venture | 2,780 | 10/31/2026 | NAP | NAP | NAP | NAP |
Page 6 of 10
CGCMT 2016-P6 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 ($) | Upfront TI/LC Reserve ($) | Ongoing TI/LC Reserve ($) | TI/LC Caps ($) |
1 | Loan | CGMRC | CGMRC | 8 Times Square & 1460 Broadway | 9/19/2016 | No | NAP | 9/16/2016 | NAP | NAP | No | 1,325,353 | 232,126 | 0 | 0 | 0 | 3,572 | 171,473 | 0 | 0 | 0 | |
2 | Loan | CGMRC | CGMRC | 681 Fifth Avenue | 10/3/2016 | No | NAP | 10/3/2016 | NAP | NAP | No | 848,821 | 282,527 | 106,910 | 8,376 | 0 | 1,376 | 0 | 0 | 0 | 6,000,000 | |
3 | Loan | Barclays | 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 | 0 | 0 | |
4 | Loan | Barclays | Barclays Bank PLC, Societe Generale, Bank of America, N.A., Cantor Commercial Real Estate Lending, L.P. | Potomac Mills | 9/16/2016 | No | NAP | 9/16/2016 | NAP | NAP | No | 0 | 0 | 0 | 0 | 0 | 0 | 645,000 | 0 | 0 | 2,580,000 | |
5 | Loan | CGMRC | CGMRC | Walgreens Net Lease Portfolio 6 | No | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
5.01 | Property | Walgreens - Wauwatosa, WI | 11/15/2016 | No | NAP | 9/30/2016 | NAP | NAP | No | |||||||||||||
5.02 | Property | Walgreens - Valparaiso, IN | 11/11/2016 | No | NAP | 9/30/2016 | NAP | NAP | No | |||||||||||||
5.03 | Property | Walgreens - Salina, KS | 11/15/2016 | No | NAP | 9/30/2016 | NAP | NAP | No | |||||||||||||
5.04 | Property | Walgreens - Ottawa, KS | 11/14/2016 | No | NAP | 9/30/2016 | NAP | NAP | No | |||||||||||||
5.05 | Property | Walgreens - Overland Park, KS | 11/14/2016 | No | NAP | 9/30/2016 | NAP | NAP | No | |||||||||||||
5.06 | Property | Walgreens - Rayne, LA | 11/11/2016 | No | NAP | 9/30/2016 | NAP | NAP | No | |||||||||||||
5.07 | Property | Walgreens - Plymouth, IN | 11/11/2016 | No | NAP | 9/30/2016 | NAP | NAP | No | |||||||||||||
5.08 | Property | Walgreens - Griffith, IN | 11/10/2016 | No | NAP | 9/30/2016 | NAP | NAP | No | |||||||||||||
5.09 | Property | Walgreens - Waterloo, IA | 11/11/2016 | No | NAP | 9/30/2016 | NAP | NAP | No | |||||||||||||
5.10 | Property | Walgreens - Spencer, IA | 11/9/2016 | No | NAP | 9/30/2016 | NAP | NAP | No | |||||||||||||
6 | Loan | SG | SG/JPMCB | Fresno Fashion Fair | 09/06/2016 | No | NAP | 9/14/2016 | 09/14/2016 | 7% | No | 0 | 0 | 0 | 0 | 0 | 0 | 184,080 | 0 | 0 | 1,112,820 | |
7 | Loan | Barclays | Prudential Mortgage Capital Company, LLC | Hyatt Regency Jersey City | 7/14/2016 | No | NAP | 7/14/2016 | NAP | NAP | No | 0 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | 0 | 0 | 0 | |
8 | Loan | CGMRC | CGMRC | 925 La Brea Avenue | 5/2/2016 | Yes | 6/27/2016 | 5/2/2016 | 5/2/2016 | 12% | No | 189,044 | 31,507 | 0 | 0 | 0 | 792 | 0 | 0 | 0 | 0 | |
9 | Loan | SMF V | BNYM | Veva 16 & 18 | 5/17/2016 | No | NAP | 5/16/2016 | NAP | NAP | No | 258,092 | 32,050 | 0 | 0 | 0 | 2,734 | 0 | 1,000,000 | 16,082 | 0 | |
10 | Loan | PCC | PCC | Golden Cove Shopping Center | 8/11/2016 | Yes | 11/2/2016 | 10/20/2016 | 10/20/2016 | 10% | No | 84,452 | 29,594 | 4,103 | 4,103 | 0 | 2,050 | 73,793 | 0 | 12,500 | 350,000 | |
11 | Loan | PCC | PCC | Boynton Trail Centre | 8/30/2016 | No | NAP | 8/24/2016 | NAP | NAP | No | 0 | 37,119 | 274,755 | 22,896 | 0 | 3,877 | 232,620 | 402,766 | 8,956 | 322,416 | |
12 | Loan | Barclays | Barclays Bank PLC | Georgetown Plaza | 9/7/2016 | No | NAP | 9/7/2016 | NAP | NAP | No | 126,729 | 0 | 0 | 0 | 0 | 2,510 | 150,590 | 1,000,000 | 0 | 1,400,000 | |
13 | Loan | Barclays | Barclays Bank PLC | Easton Town Center | 7/14/2016 | No | NAP | 7/12/2016 | NAP | NAP | No | 0 | 0 | 0 | 0 | 0 | 0 | 512,472 | 0 | 0 | 3,843,537 | |
14 | Loan | CGMRC | CGMRC | Walgreens Net Lease Portfolio 4 | No | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
14.01 | Property | Walgreens - Allendale, MI | 11/14/2016 | No | NAP | 9/30/2016 | NAP | NAP | No | |||||||||||||
14.02 | Property | Walgreens - Marquette, MI | 11/14/2016 | No | NAP | 9/30/2016 | NAP | NAP | No | |||||||||||||
14.03 | Property | Walgreens - Russellville, AR | 10/3/2016 | No | NAP | 9/30/2016 | NAP | NAP | No | |||||||||||||
14.04 | Property | Walgreens - Cincinnati, OH | 11/14/2016 | No | NAP | 9/30/2016 | NAP | NAP | No | |||||||||||||
14.05 | Property | Walgreens - Lawton, OK | 11/15/2016 | No | NAP | 10/6/2016 | NAP | NAP | No | |||||||||||||
14.06 | Property | Walgreens - Edmond, OK | 11/14/2016 | No | NAP | 9/30/2016 | NAP | NAP | No | |||||||||||||
14.07 | Property | Walgreens - Mcalester, OK | 11/15/2016 | No | NAP | 9/30/2016 | NAP | NAP | No | |||||||||||||
15 | Loan | SMF V | SMC | Walgreens Pool 1 | No | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
15.01 | Property | Walgreens Peoria IL | 10/6/2016 | No | NAP | 10/11/2016 | NAP | NAP | No | |||||||||||||
15.02 | Property | Walgreens Albuqurerque | 10/11/2016 | No | NAP | 10/11/2016 | NAP | NAP | No | |||||||||||||
15.03 | Property | Walgreens Peoria AZ - N Lake Pleasant Rd | 10/11/2016 | No | NAP | 10/11/2016 | NAP | NAP | No | |||||||||||||
15.04 | Property | Walgreens Allen | 10/11/2016 | No | NAP | 10/11/2016 | NAP | NAP | No | |||||||||||||
15.05 | Property | Walgreens Tulsa | 10/11/2016 | Yes | 10/24/2016 | 10/11/2016 | NAP | NAP | No | |||||||||||||
15.06 | Property | Walgreens Alvin | 10/6/2016 | No | NAP | 10/11/2016 | NAP | NAP | No | |||||||||||||
16 | Loan | SMF V | SMC | Walgreens Pool 2 | No | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
16.01 | Property | Walgreens Moline | 10/6/2016 | No | NAP | 10/11/2016 | NAP | NAP | No | |||||||||||||
16.02 | Property | Walgreens Hammond | 10/11/2016 | No | NAP | 10/8/2016 | NAP | NAP | No | |||||||||||||
16.03 | Property | Walgreens Friendswood | 10/7/2016 | No | NAP | 10/11/2016 | NAP | NAP | No | |||||||||||||
16.04 | Property | Walgreens Edinburg | 10/11/2016 | No | NAP | 10/11/2016 | NAP | NAP | No | |||||||||||||
16.05 | Property | Walgreens Decatur | 10/11/2016 | No | NAP | 10/11/2016 | NAP | NAP | No | |||||||||||||
16.06 | Property | Walgreens Jackson | 10/12/2016 | No | NAP | 10/11/2016 | NAP | NAP | No | |||||||||||||
17 | Loan | SMF V | SMC | Walgreens Pool 4 | No | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
17.01 | Property | Walgreens Cottonwood | 10/11/2016 | No | NAP | 10/11/2016 | NAP | NAP | No | |||||||||||||
17.02 | Property | Walgreens Rio Rancho | 10/11/2016 | No | NAP | 10/11/2016 | NAP | NAP | No | |||||||||||||
17.03 | Property | Walgreens Mentor | 10/11/2016 | No | NAP | 10/11/2016 | NAP | NAP | No | |||||||||||||
17.04 | Property | Walgreens Peoria AZ - Deer Valley Rd | 10/11/2016 | No | NAP | 10/11/2016 | NAP | NAP | No | |||||||||||||
17.05 | Property | Walgreens Louisville | 10/11/2016 | No | NAP | 10/11/2016 | NAP | NAP | No | |||||||||||||
17.06 | Property | Walgreens Overland Park | 10/11/2016 | No | NAP | 10/11/2016 | NAP | NAP | No | |||||||||||||
18 | Loan | Barclays | Barclays Bank PLC | Arbor Ridge Office | 9/6/2016 | No | NAP | 9/8/2016 | NAP | NAP | No | 25,515 | 22,999 | 0 | 0 | 0 | 2,143 | 128,570 | 150,000 | 0 | 800,000 | |
19 | Loan | Barclays | Barclays Bank PLC | Sheraton Portland Airport | 9/9/2016 | No | NAP | 9/9/2016 | 9/12/2016 | 8% | No | 34,231 | 34,231 | 0 | 0 | 0 | 46,031 | 0 | 0 | 0 | 0 | |
20 | Loan | CGMRC | CGMRC | Seven Mile Crossing | 10/14/2016 | No | NAP | 10/14/2016 | NAP | NAP | No | 0 | 0 | 0 | 0 | 0 | 5,656 | 120,000 | 0 | 0 | 0 | |
21 | Loan | SG | SG | Ontario City Centre | 10/26/2016 | No | NAP | 10/14/2016 | NAP | NAP | No | 1,000,553 | 166,759 | 32,996 | 6,599 | 1,871 | 1,871 | 0 | 5,466 | 5,466 | 500,000 | |
22 | Loan | CGMRC | CGMRC | Bentonville Self Storage Portfolio | No | 84,605 | 8,461 | 3,566 | 0 | 60,788 | 1,930 | 0 | 0 | 0 | 0 | |||||||
22.01 | Property | Horn Lake Storage - Goodman Road | 10/17/2016 | No | NAP | 10/17/16 | NAP | NAP | No | |||||||||||||
22.02 | Property | Rogers Storage - N. 24th Street | 10/17/2016 | No | NAP | 10/17/16 | NAP | NAP | No | |||||||||||||
22.03 | Property | Bentonville Storage - E Central Avenue | 10/17/2016 | No | NAP | 10/17/16 | NAP | NAP | No | |||||||||||||
23 | Loan | CGMRC | CGMRC | Springbrook Shopping Center | 10/14/2016 | No | NAP | 10/14/16 | NAP | NAP | No | 123,073 | 24,615 | 10,780 | 5,390 | 375,000 | 2,960 | 0 | 200,000 | 10,359 | 350,000 | |
24 | Loan | PCC | PCC | Gene Autry Plaza | 8/8/2016 | No | NAP | 8/9/2016 | 8/8/2016 | 11% | No | 106,114 | 15,159 | 0 | 0 | 0 | 1,014 | 0 | 0 | 2,500 | 90,000 | |
25 | Loan | CGMRC | CGMRC | Texas Self Storage Portfolio | No | 39,733 | 13,244 | 3,837 | 3,837 | 0 | 1,450 | 0 | 0 | 0 | 0 | |||||||
25.01 | Property | McKinney-McDonald St. | 10/17/2016 | No | NAP | 10/17/16 | NAP | NAP | No | |||||||||||||
25.02 | Property | Midtown Vault Self Storage | 10/17/2016 | No | NAP | 10/17/16 | 10/17/2016 | 15.00% | No | |||||||||||||
25.03 | Property | McKinney Storage-Safeway | 10/17/2016 | No | NAP | 10/17/16 | NAP | NAP | No | |||||||||||||
26 | Loan | SMF V | SMC | 23 Mile Macomb Medical Campus | 9/19/2016 | No | NAP | 9/19/2016 | NAP | NAP | No | 109,584 | 21,917 | 6,003 | 2,001 | 0 | 1,164 | 45,820 | 200,000 | 8,333 | 325,000 | |
27 | Loan | SMF V | SMC | Villanueva Portfolio | No | 222,373 | 28,327 | 43,833 | 3,653 | 0 | 1,176 | 100,000 | 0 | 7,447 | 450,000 | |||||||
27.01 | Property | Waynesboro Shopping Center | 9/14/2016 | No | NAP | 9/14/2016 | NAP | NAP | No | |||||||||||||
27.02 | Property | Kuykendahl Medical Office | 9/14/2016 | No | NAP | 9/12/2016 | NAP | NAP | No | |||||||||||||
27.03 | Property | University Medical Plaza | 9/14/2016 | No | NAP | 9/12/2016 | NAP | NAP | No | |||||||||||||
27.04 | Property | Wortham Village Shopping Center | 9/14/2016 | No | NAP | 9/12/2016 | NAP | NAP | No | |||||||||||||
28 | Loan | SG | SG | Boulevard Apartments | 09/09/2016 | No | NAP | 09/09/2016 | NAP | NAP | No | 120,803 | 24,161 | 54,095 | 5,410 | 0 | 0 | 0 | 0 | 0 | 0 | |
29 | Loan | Barclays | Barclays Bank PLC | Hilton Garden Inn - Columbus/Polaris | 9/9/2016 | No | NAP | 9/9/2016 | NAP | NAP | No | 50,982 | 10,196 | 58,901 | 0 | 0 | 15,018 | 0 | 0 | 0 | 0 | |
30 | Loan | PCC | PCC | Summit Center Marketplace | 9/22/2016 | No | NAP | 9/22/2016 | NAP | NAP | No | 186,766 | 18,677 | 12,382 | 1,238 | 0 | 2,671 | 0 | 0 | 6,072 | 218,574 | |
31 | Loan | CGMRC | CGMRC | Sun Belt Self Storage Portfolio | No | 100,028 | 10,003 | 3,722 | 3,722 | 0 | 2,203 | 0 | 0 | 0 | 0 | |||||||
31.01 | Property | Rogers Storage - StorMart | 10/17/2016 | No | NAP | 10/17/16 | NAP | NAP | No | |||||||||||||
31.02 | Property | Horn Lake Storage - Audubon Point Drive | 10/17/2016 | No | NAP | 10/17/16 | NAP | NAP | No | |||||||||||||
32 | Loan | CGMRC | CGMRC | Fairfield Inn & Suites Milwaukee Downtown | 10/4/2016 | No | NAP | 10/05/16 | NAP | NAP | No | 168,379 | 15,307 | 56,363 | 4,697 | 0 | 11,922 | 0 | 0 | 0 | 0 | |
33 | Loan | PCC | PCC | Okatie Village Commons | 9/16/2016 | No | NAP | 9/20/2016 | NAP | NAP | No | 0 | 9,789 | 7,559 | 1,890 | 0 | 979 | 0 | 0 | 3,670 | 250,000 | |
34 | Loan | Barclays | Barclays Bank PLC | Terrace Point | 5/20/2016 | No | NAP | 5/23/2016 | 5/20/2016 | 14% | No | 23,386 | 4,677 | 0 | 0 | 0 | 2,563 | 0 | 0 | 0 | 0 | |
35 | Loan | SG | SG | Sand Creek Business Center | 09/22/2016 | No | NAP | 09/22/2016 | 09/22/2016 | 13% | No | 33,380 | 11,127 | 4,000 | 1,333 | 0 | 1,060 | 60,000 | 300,000 | 0 | 300,000 | |
36 | Loan | CGMRC | CGMRC | Wilmette Commons | 10/17/2016 | No | NAP | 10/17/16 | NAP | NAP | No | 106,874 | 21,375 | 0 | 0 | 0 | 441 | 15,864 | 0 | 2,941 | 105,858 | |
37 | Loan | SG | SG | All Storage Granbury | 07/08/2016 | No | NAP | 07/08/2016 | NAP | NAP | No | 119,818 | 14,977 | 9,129 | 1,304 | 0 | 1,738 | 41,718 | 0 | 0 | 0 | |
38 | Loan | SMF V | SMC | Creekside Plaza | 7/21/2016 | No | NAP | 7/21/2016 | 7/20/2016 | Office - 11%; Parking structure - 15% | No | 59,995 | 9,999 | 3,402 | 1,134 | 0 | 1,014 | 0 | 300,000 | 0 | 300,000 | |
39 | Loan | SMF V | BNYM | 1120 Executive Plaza | 6/15/2016 | No | NAP | 6/15/2016 | NAP | NAP | No | 36,122 | 18,061 | 0 | 0 | 250,000 | 1,592 | 0 | 750,000 | 0 | 600,000 | |
40 | Loan | SMF V | SMC | Hampton Inn & Suites Reno | 9/23/2016 | No | NAP | 9/23/2016 | 9/23/2016 | 9% | No | 0 | 5,967 | 16,375 | 2,339 | 0 | 9,019 | 0 | 0 | 0 | 0 | |
41 | Loan | CGMRC | CGMRC | Razorback Self Storage Portfolio | No | 49,221 | 4,922 | 4,888 | 0 | 167,256 | 2,373 | 0 | 0 | 0 | 0 | |||||||
41.01 | Property | Bentonville Storage SE J Street | 10/17/2016 | No | NAP | 10/17/16 | NAP | NAP | No | |||||||||||||
41.02 | Property | Little Rock Storage - Geyer Springs | 10/17/2016 | No | NAP | 10/17/16 | NAP | NAP | No | |||||||||||||
41.03 | Property | Little Rock Storage - Leon Circle | 10/17/2016 | No | NAP | 10/17/16 | NAP | NAP | No | |||||||||||||
42 | Loan | CGMRC | CGMRC | Warehouse Lofts | 9/20/2016 | No | NAP | 09/20/16 | NAP | NAP | No | 0 | 9,507 | 24,008 | 0 | 0 | 1,125 | 0 | 0 | 0 | 0 | |
43 | Loan | SMF V | SMC | Venture Plaza | 9/6/2016 | No | NAP | 9/6/2016 | NAP | NAP | No | 29,364 | 7,341 | 0 | 0 | 0 | 2,004 | 150,000 | 150,000 | 7,886 | 450,000 | |
44 | Loan | PCC | PCC | Judiciary Place | 9/26/2016 | No | NAP | 9/29/2016 | NAP | NAP | No | 56,327 | 9,388 | 4,426 | 885 | 0 | 1,257 | 0 | 0 | 6,000 | 216,000 | |
45 | Loan | Barclays | Barclays Bank PLC | Woodland Pointe | 5/11/2016 | No | NAP | 5/23/2016 | 5/9/2016 | 10% | No | 11,310 | 2,262 | 0 | 0 | 0 | 854 | 0 | 0 | 0 | 0 | |
46 | Loan | SMF V | SMC | Palm West | 9/14/2016 | No | NAP | 9/15/2016 | NAP | NAP | No | 2,083 | 2,083 | 4,509 | 474 | 0 | 588 | 0 | 0 | 0 | 0 | |
47 | Loan | CGMRC | CGMRC | Walgreens - St. Louis, MO | 9/19/2016 | No | NAP | 9/16/2016 | NAP | NAP | No | 0 | 0 | 0 | 364 | 55,000 | 0 | 0 | 0 | 0 | 0 | |
48 | Loan | Barclays | Barclays Bank PLC | Cove Apartments | 5/16/2016 | No | NAP | 5/23/2016 | 5/18/2016 | 16% | No | 9,306 | 1,861 | 0 | 0 | 0 | 1,082 | 0 | 0 | 0 | 0 | |
49 | Loan | Barclays | Barclays Bank PLC | Columbus Gardens | 5/3/2016 | No | NAP | 5/23/2016 | 5/3/2016 | 14% | No | 8,870 | 1,774 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | |
50 | Loan | Barclays | Barclays Bank PLC | Riverbridge Shopping Center | 9/21/2016 | No | NAP | 9/19/2016 | NAP | NAP | No | 4,928 | 4,928 | 0 | 0 | 0 | 1,520 | 0 | 0 | 4,559 | 218,851 | |
51 | Loan | CGMRC | CGMRC | Walgreens - Sumter, SC | 7/26/2016 | No | NAP | 07/25/16 | NAP | NAP | No | 0 | 0 | 839 | 210 | 0 | 185 | 0 | 0 | 0 | 0 | |
52 | Loan | Barclays | Barclays Bank PLC | Central Park East | 5/13/2016 | No | NAP | 5/23/2016 | 5/18/2016 | 6% | No | 9,289 | 1,858 | 0 | 0 | 0 | 833 | 0 | 0 | 0 | 0 | |
53 | Loan | Barclays | Barclays Bank PLC | Silver Lake Office | 5/23/2016 | No | NAP | 5/23/2016 | 5/20/2016 | 16% | No | 14,663 | 2,933 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | |
54 | Loan | CGMRC | CGMRC | 515 Main Street | 8/17/2016 | No | NAP | 08/17/16 | 11/3/2016 | 8.00% | No | 0 | 0 | 214 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | |
Page 7 of 10
CGCMT 2016-P6 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | 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 ($) | Ongoing Other Reserve ($) | Other Reserve Description | Borrower Name | Delaware Statutory Trust? Y/N | Carve-out Guarantor | Loan Purpose | Loan Amount (sources) ($) | Principal’s New Cash Contribution (7) ($) |
1 | Loan | CGMRC | CGMRC | 8 Times Square & 1460 Broadway | 0 | 0 | 0 | 0 | 0 | 0 | 22,005,332 | 0 | TI Unfunded Obligations ($8,500,641); Unfunded Obligations - Free Rent ($8,480,556); CapEx Unfunded Obligations ($5,024,135) | 1460 Fee Swighm LLC and 1460 Leasehold Swighm LLC | No | Swig Investment Company, LLC | Refinance | 200,000,000 | 0 | |
2 | Loan | CGMRC | CGMRC | 681 Fifth Avenue | 0 | 0 | 0 | 0 | 0 | 0 | 2,472,743 | 0 | Rent Concession Reserve ($250,262); Unfunded Obligations ($2,222,481) | 681 Fifth Avenue LLC | No | Robert Siegel | Refinance | 215,000,000 | 0 | |
3 | Loan | Barclays | Barclays Bank PLC | Quantum Park | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 439,668 | Monthly Condominium Common Charges Reserve (1/12 of the annual Condominium Common Charges) | Solace Ashburn DFG LLC | No | Solace Ashburn Investments LLC | Acquisition | 132,000,000 | 61,070,342 | |
4 | Loan | Barclays | Barclays Bank PLC, Societe Generale, Bank of America, N.A., Cantor Commercial Real Estate Lending, L.P. | Potomac Mills | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | Mall at Potomac Mills, LLC | No | Simon Property Group, L.P. | Refinance | 291,000,000 | 0 | |
5 | Loan | CGMRC | CGMRC | Walgreens Net Lease Portfolio 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | CF Net Lease Portfolio VI DST | Yes | CF Real Estate Holdings, LLC | Acquisition | 35,048,994 | 19,673,833 | ||
5.01 | Property | Walgreens - Wauwatosa, WI | ||||||||||||||||||
5.02 | Property | Walgreens - Valparaiso, IN | ||||||||||||||||||
5.03 | Property | Walgreens - Salina, KS | ||||||||||||||||||
5.04 | Property | Walgreens - Ottawa, KS | ||||||||||||||||||
5.05 | Property | Walgreens - Overland Park, KS | ||||||||||||||||||
5.06 | Property | Walgreens - Rayne, LA | ||||||||||||||||||
5.07 | Property | Walgreens - Plymouth, IN | ||||||||||||||||||
5.08 | Property | Walgreens - Griffith, IN | ||||||||||||||||||
5.09 | Property | Walgreens - Waterloo, IA | ||||||||||||||||||
5.10 | Property | Walgreens - Spencer, IA | ||||||||||||||||||
6 | Loan | SG | SG/JPMCB | Fresno Fashion Fair | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | Macerich Fresno Limited Partnership | No | The Macerich Partnership, L.P. | Recapitalization | 325,000,000 | 0 | |
7 | Loan | Barclays | Prudential Mortgage Capital Company, LLC | Hyatt Regency Jersey City | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | Harborside Hotel LLC; Harborside Land LLC; Cal-Harbor So. Pier Urban Renewal Associates L.P. | No | Hyatt Hotels Corporation; Mack-Cali Realty, L.P. | Refinance | 100,000,000 | 0 | |
8 | Loan | CGMRC | CGMRC | 925 La Brea Avenue | 0 | 0 | 0 | 0 | 0 | 0 | 2,766,390 | 0 | Free Rent Reserve ($1,421,071); Unfunded Landlord Obligation Reserve ($960,870); Immediate Repairs ($384,450) | 925 North La Brea (LA) Owner, LLC | No | CIM Group (CA), LLC | Refinance | 29,400,000 | 0 | |
9 | Loan | SMF V | BNYM | Veva 16 & 18 | 0 | 0 | 0 | 0 | 0 | 0 | 745,175 | 0 | Outstanding TI/LC Reserve ($484,032); Free Rent Reserve ($261,143) | 16-18 KPG III Sentry, LLC | No | Keystone Property Fund III, L.P. and Keystone Property Fund IIIA, L.P. | Refinance | 29,000,000 | 0 | |
10 | Loan | PCC | PCC | Golden Cove Shopping Center | 0 | 0 | 0 | 0 | 695,313 | 0 | 0 | 7,000 | Trader Joe’s Escrow | Golden Cove Center, LLC | No | Vala Zarrabian and Tucson Zarrabian | Refinance | 28,050,000 | 0 | |
11 | Loan | PCC | PCC | Boynton Trail Centre | 0 | 0 | 6,600 | 0 | 0 | 0 | 1,169,814 | 0 | Retention Area Work Escrow ($1,100,000); Planet Fitness Deferred Rent ($69,814) | Boynton Trail Shopping Centre, LLC | No | F. Davis Camalier | Refinance | 27,000,000 | 0 | |
12 | Loan | Barclays | Barclays Bank PLC | Georgetown Plaza | 0 | 0 | 0 | 0 | 0 | 0 | 1,178,194 | 70,493 | Outstanding TI/LC ($1,055,006), Free Rent Reserve Fund ($123,188), Ground Lease Escrow Fund ($70,493) | 2233 Wisconsin NY Owner LLC | No | Lawrence R. Botel | Refinance | 27,000,000 | 0 | |
13 | Loan | Barclays | Barclays Bank PLC | Easton Town Center | 0 | 0 | 0 | 0 | 0 | 0 | 7,161,275 | 0 | Existing Leasing Obligation Fund | Easton Town Center II, LLC; ETC Fenlon, LLC; ETCBW, LLC; ETC Dime, LLC | No | None | Refinance | 337,500,000 | 0 | |
14 | Loan | CGMRC | CGMRC | Walgreens Net Lease Portfolio 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | CF Net Lease Portfolio IV DST | Yes | CF Real Estate Holdings, LLC | Acquisition | 22,495,184 | 12,679,321 | ||
14.01 | Property | Walgreens - Allendale, MI | ||||||||||||||||||
14.02 | Property | Walgreens - Marquette, MI | ||||||||||||||||||
14.03 | Property | Walgreens - Russellville, AR | ||||||||||||||||||
14.04 | Property | Walgreens - Cincinnati, OH | ||||||||||||||||||
14.05 | Property | Walgreens - Lawton, OK | ||||||||||||||||||
14.06 | Property | Walgreens - Edmond, OK | ||||||||||||||||||
14.07 | Property | Walgreens - Mcalester, OK | ||||||||||||||||||
15 | Loan | SMF V | SMC | Walgreens Pool 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | CS Loan Pool I LLC | No | John E. Gross | Refinance | 21,000,000 | 1,411,767 | ||
15.01 | Property | Walgreens Peoria IL | ||||||||||||||||||
15.02 | Property | Walgreens Albuqurerque | ||||||||||||||||||
15.03 | Property | Walgreens Peoria AZ - N Lake Pleasant Rd | ||||||||||||||||||
15.04 | Property | Walgreens Allen | ||||||||||||||||||
15.05 | Property | Walgreens Tulsa | ||||||||||||||||||
15.06 | Property | Walgreens Alvin | ||||||||||||||||||
16 | Loan | SMF V | SMC | Walgreens Pool 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | CS Loan Pool II LLC | No | John E. Gross | Refinance | 19,540,000 | 1,134,282 | ||
16.01 | Property | Walgreens Moline | ||||||||||||||||||
16.02 | Property | Walgreens Hammond | ||||||||||||||||||
16.03 | Property | Walgreens Friendswood | ||||||||||||||||||
16.04 | Property | Walgreens Edinburg | ||||||||||||||||||
16.05 | Property | Walgreens Decatur | ||||||||||||||||||
16.06 | Property | Walgreens Jackson | ||||||||||||||||||
17 | Loan | SMF V | SMC | Walgreens Pool 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | CS Loan Pool IV LLC | No | John E. Gross | Refinance | 19,287,000 | 1,127,548 | ||
17.01 | Property | Walgreens Cottonwood | ||||||||||||||||||
17.02 | Property | Walgreens Rio Rancho | ||||||||||||||||||
17.03 | Property | Walgreens Mentor | ||||||||||||||||||
17.04 | Property | Walgreens Peoria AZ - Deer Valley Rd | ||||||||||||||||||
17.05 | Property | Walgreens Louisville | ||||||||||||||||||
17.06 | Property | Walgreens Overland Park | ||||||||||||||||||
18 | Loan | Barclays | Barclays Bank PLC | Arbor Ridge Office | 0 | 0 | 23,736 | 0 | 0 | 0 | 267,899 | 0 | Rent Abatement Reserve ($244,164), Stryker Patio Reserve ($23,735) | PH Arbor Ridge LP | No | TCM Arbor Ridge Holdings LLC, TCM AR GP LLC, John B. Vander Zwaag, Richard C. Hamlin, Jeffrey J. Irmer, Benjamin Adams, Pembroke Hobson LLC | Acquisition | 18,200,000 | 7,200,832 | |
19 | Loan | Barclays | Barclays Bank PLC | Sheraton Portland Airport | 0 | 0 | 6,500 | 0 | 0 | 0 | 3,250,000 | 45,911 | PIP Reserve ($3,250,000), Monthly Ground Lease Reserve ($45,911) | Pollin Hotels II, LLC | No | Harold Pollin | Refinance | 18,000,000 | 467,168 | |
20 | Loan | CGMRC | CGMRC | Seven Mile Crossing | 0 | 0 | 0 | 0 | 0 | 0 | 375,000 | 54,046 | Leasing Reserve ($375,000 Upfront; $28,279 Monthly); Monthly Ground Rent Funds ($25,767) | Universal Properties SMC Livonia, LLC | No | Gordon R. A. Fishman and The Fishman Community Property Trust | Refinance | 17,550,000 | 0 | |
21 | Loan | SG | SG | Ontario City Centre | 63,812 | 0 | 0 | 0 | 0 | 0 | 324,319 | 0 | Ground Rent Reserve ($61,986); Escape Game Reserve ($262,333) | Newport - Ontario, LLC | No | Derrick E. McGavic and Daniel G. Pappano | Refinance | 15,700,000 | 4,349,524 | |
22 | Loan | CGMRC | CGMRC | Bentonville Self Storage Portfolio | 0 | 0 | 19,375 | 0 | 0 | 0 | 0 | 0 | SSCP Goodman Rd, LLC, SSCP Central Ave, LLC and SSCP 24 St, LLC | No | Jacob Ramage | Acquisition | 15,200,000 | 6,095,348 | ||
22.01 | Property | Horn Lake Storage - Goodman Road | ||||||||||||||||||
22.02 | Property | Rogers Storage - N. 24th Street | ||||||||||||||||||
22.03 | Property | Bentonville Storage - E Central Avenue | ||||||||||||||||||
23 | Loan | CGMRC | CGMRC | Springbrook Shopping Center | 0 | 0 | 79,538 | 0 | 0 | 0 | 0 | 0 | Springbrook Center LLC | No | Stelios Aktipis | Refinance | 15,000,000 | 0 | ||
24 | Loan | PCC | PCC | Gene Autry Plaza | 0 | 0 | 0 | 0 | 0 | 0 | 70,000 | 0 | Pacific Dental Services, LLC Construction Allowance Reserve | Ramon Gap SPE, LLC and Rancho Gap SPE, LLC | No | Kenneth P. Slaught | Refinance | 15,000,000 | 0 | |
25 | Loan | CGMRC | CGMRC | Texas Self Storage Portfolio | 0 | 0 | 24,625 | 0 | 50,000 | 0 | 0 | 0 | SSCP Madison Ave, LLC; SSCP Church St, LLC and SSCP McDonald St, LLC | No | Jacob Ramage | Acquisition | 14,550,000 | 6,070,387 | ||
25.01 | Property | McKinney-McDonald St. | ||||||||||||||||||
25.02 | Property | Midtown Vault Self Storage | ||||||||||||||||||
25.03 | Property | McKinney Storage-Safeway | ||||||||||||||||||
26 | Loan | SMF V | SMC | 23 Mile Macomb Medical Campus | 0 | 0 | 0 | 0 | 0 | 0 | 338,973 | 0 | Outstanding TI/LC Reserve ($298,800); Ground Lease Reserve ($26,683); Outstanding Free Rent Reserve ($13,490) | 23 Mile Medical Associates I LLC | No | Richard L. Levin and Daniel Megler | Refinance | 14,000,000 | 0 | |
27 | Loan | SMF V | SMC | Villanueva Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Erazo Realty Limited Partnership; Braton Realty, LP; Crandon Realty, LP; Freston Realty, LLC | No | Ashley Villanueva-Miedlar, Bryan A. Villanueva and Juan M. Villanueva | Refinance | 13,050,000 | 170,880 | ||
27.01 | Property | Waynesboro Shopping Center | ||||||||||||||||||
27.02 | Property | Kuykendahl Medical Office | ||||||||||||||||||
27.03 | Property | University Medical Plaza | ||||||||||||||||||
27.04 | Property | Wortham Village Shopping Center | ||||||||||||||||||
28 | Loan | SG | SG | Boulevard Apartments | 0 | 52,166 | 14,450 | 0 | 0 | 0 | 0 | 0 | 0.00 | Boulevard Apartments of Auburn Hills LLC; Boulevard Condominium of Auburn Hills LLC | No | David Jacobson; Howard Jacobson | Refinance | 13,000,000 | 0 | |
29 | Loan | Barclays | Barclays Bank PLC | Hilton Garden Inn - Columbus/Polaris | 0 | 0 | 0 | 0 | 0 | 0 | 2,150,000 | 0 | Debt Yield Holdback Reserve | Belhar, LLC | No | Har Bhatnagar | Refinance | 12,500,000 | 0 | |
30 | Loan | PCC | PCC | Summit Center Marketplace | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Summit Center Market Place II, LLC | No | Jerome H. Erdmann and Patrick T. McNamee | Refinance | 11,850,000 | 770,990 | ||
31 | Loan | CGMRC | CGMRC | Sun Belt Self Storage Portfolio | 0 | 0 | 34,063 | 0 | 0 | 0 | 0 | 0 | SSCP Audubon Point Dr, LLC and SSCP Storage Parkway, LLC | No | Jacob Ramage | Acquisition | 11,100,000 | 4,507,104 | ||
31.01 | Property | Rogers Storage - StorMart | ||||||||||||||||||
31.02 | Property | Horn Lake Storage - Audubon Point Drive | ||||||||||||||||||
32 | Loan | CGMRC | CGMRC | Fairfield Inn & Suites Milwaukee Downtown | 0 | 0 | 200,000 | 0 | 0 | 0 | 1,320,000 | 0 | PIP Reserve | SEAL Milwaukee LLC | No | Vamsikrishna Bonthala and Sheenal Patel | Acquisition | 10,560,000 | 7,000,000 | |
33 | Loan | PCC | PCC | Okatie Village Commons | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Okatie Retail Investors, LLC | No | Gary J. Davies and David P. Hill | Refinance | 10,300,000 | 84,788 | ||
34 | Loan | Barclays | Barclays Bank PLC | Terrace Point | 0 | 0 | 16,941 | 0 | 0 | 0 | 0 | 0 | NAP | 8101 Langdon Avenue, Inc. | No | H.K. Realty, Inc. | Refinance | 10,000,000 | 0 | |
35 | Loan | SG | SG | Sand Creek Business Center | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | Sand Creek Business Center III, L.P. | No | Arthur L. Lorenzini, Jr. as Trustee of the Lorenzini Living Trust; Michael W. Conley | Refinance | 8,250,000 | 0 | |
36 | Loan | CGMRC | CGMRC | Wilmette Commons | 0 | 0 | 0 | 0 | 0 | 0 | 87,460 | 0 | Free Rent Reserve ($34,460); Unfunded Obligations ($53,000) | Next Wilmette, LLC | No | Andrew S. Hochberg and Marc J. Blum | Refinance | 8,000,000 | 0 | |
37 | Loan | SG | SG | All Storage Granbury | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | All Storage Dirks GB, LLC | No | Jay Schuminsky | Refinance | 8,000,000 | 0 | |
38 | Loan | SMF V | SMC | Creekside Plaza | 0 | 0 | 0 | 0 | 0 | 0 | 21,271 | 0 | New Tenant Reserve | Agoura Hills Investments, LLC | No | Frank Sarabia | Acquisition | 7,600,000 | 4,955,158 | |
39 | Loan | SMF V | BNYM | 1120 Executive Plaza | 0 | 0 | 0 | 0 | 0 | 0 | 95,619 | 0 | Free Rent Reserve ($25,910); Initial TI/LC Reserve ($69,709) | 1120 Executive Plaza, LLC | No | Asher Roshanzamir | Acquisition | 7,500,000 | 3,259,642 | |
40 | Loan | SMF V | SMC | Hampton Inn & Suites Reno | 0 | 0 | 0 | 0 | 0 | 0 | 340,000 | 0 | PIP Reserve | Laxmi Reno LLC | No | Sushil Patel | Refinance | 7,400,000 | 0 | |
41 | Loan | CGMRC | CGMRC | Razorback Self Storage Portfolio | 0 | 0 | 19,688 | 0 | 0 | 0 | 0 | 0 | SSCP Geyer Springs Rd, LLC; SSCP J St, LLC and SSCP Leon Circle, LLC | No | Jacob Ramage | Acquisition | 6,995,000 | 3,318,804 | ||
41.01 | Property | Bentonville Storage SE J Street | ||||||||||||||||||
41.02 | Property | Little Rock Storage - Geyer Springs | ||||||||||||||||||
41.03 | Property | Little Rock Storage - Leon Circle | ||||||||||||||||||
42 | Loan | CGMRC | CGMRC | Warehouse Lofts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Warehouselofts, LLC | No | Wesley Burdette | Refinance | 6,375,000 | 0 | ||
43 | Loan | SMF V | SMC | Venture Plaza | 0 | 0 | 100,445 | 0 | 0 | 0 | 27,800 | 0 | Rent Abatement Reserve | Venture Plaza Associates, L.L.C. | No | Richard A. Shapack | Refinance | 5,900,000 | 827,616 | |
44 | Loan | PCC | PCC | Judiciary Place | 0 | 0 | 0 | 0 | 0 | 0 | 10,747 | 0 | Joan Proper Escrow | Judiciary Place, LLC | No | Coleman G. Rector and Charles W. Rector, Jr. | Refinance | 5,800,000 | 17,870 | |
45 | Loan | Barclays | Barclays Bank PLC | Woodland Pointe | 0 | 0 | 11,825 | 0 | 0 | 0 | 0 | 0 | NAP | 6912 Milwood Avenue, Inc. | No | H.K. Realty, Inc. | Refinance | 4,680,000 | 0 | |
46 | Loan | SMF V | SMC | Palm West | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Palm West Home Community, LLC | No | Wildwood Hills Homes Community Trust, dated September 30, 1998 and Madeleine Gross | Refinance | 4,250,000 | 0 | ||
47 | Loan | CGMRC | CGMRC | Walgreens - St. Louis, MO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7199 Natural Bridge Developers Corp. | No | Dmitrii Volkov | Acquisition | 4,192,500 | 2,425,863 | ||
48 | Loan | Barclays | Barclays Bank PLC | Cove Apartments | 0 | 0 | 1,100 | 0 | 0 | 0 | 0 | 0 | NAP | 11121 Arminta Street, Inc. | No | H.K. Realty, Inc. | Refinance | 4,150,000 | 0 | |
49 | Loan | Barclays | Barclays Bank PLC | Columbus Gardens | 0 | 0 | 3,039 | 0 | 0 | 0 | 0 | 0 | NAP | 8510 Columbus Avenue, Inc. | No | J.K. Properties, Inc. | Refinance | 4,140,000 | 0 | |
50 | Loan | Barclays | Barclays Bank PLC | Riverbridge Shopping Center | 0 | 0 | 0 | 0 | 0 | 0 | 3,251 | 0 | Rent Concession Reserve | WHLR-Riverbridge Shopping Center, LLC | No | Wheeler REIT, L.P. | Acquisition | 4,000,000 | 3,135,173 | |
51 | Loan | CGMRC | CGMRC | Walgreens - Sumter, SC | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Hollywood WAG Sumter, LLC | No | Kenneth Shimm | Acquisition | 3,800,000 | 1,384,781 | ||
52 | Loan | Barclays | Barclays Bank PLC | Central Park East | 0 | 0 | 49,376 | 0 | 0 | 0 | 0 | 0 | NAP | 1129 E Central Avenue, Inc. | No | J.K. Properties, Inc. | Refinance | 3,200,000 | 0 | |
53 | Loan | Barclays | Barclays Bank PLC | Silver Lake Office | 0 | 0 | 6,655 | 0 | 0 | 0 | 0 | 0 | NAP | 2016 Riverside Drive, Inc. | No | J.K. Properties, Inc. | Refinance | 2,600,000 | 693,875 | |
54 | Loan | CGMRC | CGMRC | 515 Main Street | 0 | 0 | 1,250 | 0 | 0 | 0 | 0 | 0 | 515 Main Street Park City LLC | No | The 1924 Corporation | Refinance | 2,310,000 | 0 | ||
Page 8 of 10
CGCMT 2016-P6 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Subordinate Debt ($) | Other Sources ($) | Total Sources ($) | Loan Payoff ($) | Purchase Price ($) | Closing Costs ($) | Reserves ($) | Principal Equity Distribution ($) | Other Uses ($) | Total Uses ($) |
1 | Loan | CGMRC | CGMRC | 8 Times Square & 1460 Broadway | 0 | 0 | 200,000,000 | 138,599,880 | 0 | 3,789,416 | 23,330,685 | 34,280,019 | 0 | 200,000,000 | |
2 | Loan | CGMRC | CGMRC | 681 Fifth Avenue | 0 | 200,000 | 215,200,000 | 154,577,785 | 0 | 5,087,412 | 3,428,474 | 52,106,328 | 0 | 215,200,000 | |
3 | Loan | Barclays | Barclays Bank PLC | Quantum Park | 0 | 3,675,273 | 196,745,614 | 0 | 193,000,000 | 3,720,528 | 25,086 | 0 | 0 | 196,745,614 | |
4 | Loan | Barclays | Barclays Bank PLC, Societe Generale, Bank of America, N.A., Cantor Commercial Real Estate Lending, L.P. | Potomac Mills | 125,000,000 | 0 | 416,000,000 | 411,992,396 | 0 | 2,011,635 | 0 | 1,995,969 | 0 | 416,000,000 | |
5 | Loan | CGMRC | CGMRC | Walgreens Net Lease Portfolio 6 | 0 | 1,020,898 | 55,743,726 | 0 | 55,633,324 | 110,402 | 0 | 0 | 0 | 55,743,726 | |
5.01 | Property | Walgreens - Wauwatosa, WI | |||||||||||||
5.02 | Property | Walgreens - Valparaiso, IN | |||||||||||||
5.03 | Property | Walgreens - Salina, KS | |||||||||||||
5.04 | Property | Walgreens - Ottawa, KS | |||||||||||||
5.05 | Property | Walgreens - Overland Park, KS | |||||||||||||
5.06 | Property | Walgreens - Rayne, LA | |||||||||||||
5.07 | Property | Walgreens - Plymouth, IN | |||||||||||||
5.08 | Property | Walgreens - Griffith, IN | |||||||||||||
5.09 | Property | Walgreens - Waterloo, IA | |||||||||||||
5.10 | Property | Walgreens - Spencer, IA | |||||||||||||
6 | Loan | SG | SG/JPMCB | Fresno Fashion Fair | 0 | 0 | 325,000,000 | 0 | 0 | 2,774,198 | 0 | 322,225,802 | 0 | 325,000,000 | |
7 | Loan | Barclays | Prudential Mortgage Capital Company, LLC | Hyatt Regency Jersey City | 0 | 270,000 | 100,270,000 | 62,290,990 | 0 | 1,419,633 | 4,000,000 | 32,559,377 | 0 | 100,270,000 | |
8 | Loan | CGMRC | CGMRC | 925 La Brea Avenue | 0 | 35,000 | 29,435,000 | 14,388,376 | 0 | 150,098 | 2,955,434 | 11,941,092 | 0 | 29,435,000 | |
9 | Loan | SMF V | BNYM | Veva 16 & 18 | 0 | 0 | 29,000,000 | 20,748,449 | 0 | 666,696 | 2,003,267 | 5,581,588 | 0 | 29,000,000 | |
10 | Loan | PCC | PCC | Golden Cove Shopping Center | 0 | 0 | 28,050,000 | 15,555,484 | 0 | 436,568 | 783,868 | 11,274,080 | 0 | 28,050,000 | |
11 | Loan | PCC | PCC | Boynton Trail Centre | 0 | 0 | 27,000,000 | 21,843,696 | 0 | 636,131 | 1,853,935 | 2,666,238 | 0 | 27,000,000 | |
12 | Loan | Barclays | Barclays Bank PLC | Georgetown Plaza | 0 | 50,000 | 27,050,000 | 23,841,952 | 0 | 703,507 | 2,304,923 | 199,618 | 0 | 27,050,000 | |
13 | Loan | Barclays | Barclays Bank PLC | Easton Town Center | 362,500,000 | 0 | 700,000,000 | 425,364,813 | 0 | 4,564,309 | 7,161,275 | 262,909,603 | 0 | 700,000,000 | |
14 | Loan | CGMRC | CGMRC | Walgreens Net Lease Portfolio 4 | 0 | 655,099 | 35,829,605 | 0 | 35,706,642 | 122,963 | 0 | 0 | 0 | 35,829,605 | |
14.01 | Property | Walgreens - Allendale, MI | |||||||||||||
14.02 | Property | Walgreens - Marquette, MI | |||||||||||||
14.03 | Property | Walgreens - Russellville, AR | |||||||||||||
14.04 | Property | Walgreens - Cincinnati, OH | |||||||||||||
14.05 | Property | Walgreens - Lawton, OK | |||||||||||||
14.06 | Property | Walgreens - Edmond, OK | |||||||||||||
14.07 | Property | Walgreens - Mcalester, OK | |||||||||||||
15 | Loan | SMF V | SMC | Walgreens Pool 1 | 0 | 0 | 22,411,767 | 21,960,599 | 0 | 451,168 | 0 | 0 | 0 | 22,411,767 | |
15.01 | Property | Walgreens Peoria IL | |||||||||||||
15.02 | Property | Walgreens Albuqurerque | |||||||||||||
15.03 | Property | Walgreens Peoria AZ - N Lake Pleasant Rd | |||||||||||||
15.04 | Property | Walgreens Allen | |||||||||||||
15.05 | Property | Walgreens Tulsa | |||||||||||||
15.06 | Property | Walgreens Alvin | |||||||||||||
16 | Loan | SMF V | SMC | Walgreens Pool 2 | 0 | 0 | 20,674,282 | 20,433,815 | 0 | 240,467 | 0 | 0 | 0 | 20,674,282 | |
16.01 | Property | Walgreens Moline | |||||||||||||
16.02 | Property | Walgreens Hammond | |||||||||||||
16.03 | Property | Walgreens Friendswood | |||||||||||||
16.04 | Property | Walgreens Edinburg | |||||||||||||
16.05 | Property | Walgreens Decatur | |||||||||||||
16.06 | Property | Walgreens Jackson | |||||||||||||
17 | Loan | SMF V | SMC | Walgreens Pool 4 | 0 | 0 | 20,414,548 | 20,169,242 | 0 | 245,306 | 0 | 0 | 0 | 20,414,548 | |
17.01 | Property | Walgreens Cottonwood | |||||||||||||
17.02 | Property | Walgreens Rio Rancho | |||||||||||||
17.03 | Property | Walgreens Mentor | |||||||||||||
17.04 | Property | Walgreens Peoria AZ - Deer Valley Rd | |||||||||||||
17.05 | Property | Walgreens Louisville | |||||||||||||
17.06 | Property | Walgreens Overland Park | |||||||||||||
18 | Loan | Barclays | Barclays Bank PLC | Arbor Ridge Office | 0 | 692,050 | 26,092,882 | 0 | 24,250,000 | 1,375,731 | 467,150 | 0 | 0 | 26,092,882 | |
19 | Loan | Barclays | Barclays Bank PLC | Sheraton Portland Airport | 0 | 50,000 | 18,517,168 | 14,835,808 | 390,629 | 3,290,731 | 0 | 0 | 18,517,168 | ||
20 | Loan | CGMRC | CGMRC | Seven Mile Crossing | 0 | 60,000 | 17,610,000 | 15,473,515 | 0 | 204,737 | 375,000 | 1,556,748 | 0 | 17,610,000 | |
21 | Loan | SG | SG | Ontario City Centre | 0 | 0 | 20,049,524 | 18,059,824 | 0 | 560,682 | 1,429,018 | 0 | 0 | 20,049,524 | |
22 | Loan | CGMRC | CGMRC | Bentonville Self Storage Portfolio | 0 | 18,750 | 21,314,098 | 0 | 20,249,568 | 896,195 | 168,335 | 0 | 0 | 21,314,098 | |
22.01 | Property | Horn Lake Storage - Goodman Road | |||||||||||||
22.02 | Property | Rogers Storage - N. 24th Street | |||||||||||||
22.03 | Property | Bentonville Storage - E Central Avenue | |||||||||||||
23 | Loan | CGMRC | CGMRC | Springbrook Shopping Center | 0 | 50,000 | 15,050,000 | 13,030,143 | 0 | 281,849 | 788,391 | 949,616 | 0 | 15,050,000 | |
24 | Loan | PCC | PCC | Gene Autry Plaza | 0 | 0 | 15,000,000 | 11,427,938 | 0 | 316,183 | 176,114 | 3,079,765 | 0 | 15,000,000 | |
25 | Loan | CGMRC | CGMRC | Texas Self Storage Portfolio | 0 | 18,750 | 20,639,137 | 0 | 19,584,000 | 936,942 | 118,195 | 0 | 0 | 20,639,137 | |
25.01 | Property | McKinney-McDonald St. | |||||||||||||
25.02 | Property | Midtown Vault Self Storage | |||||||||||||
25.03 | Property | McKinney Storage-Safeway | |||||||||||||
26 | Loan | SMF V | SMC | 23 Mile Macomb Medical Campus | 0 | 0 | 14,000,000 | 12,519,980 | 0 | 191,091 | 654,560 | 634,368 | 0 | 14,000,000 | |
27 | Loan | SMF V | SMC | Villanueva Portfolio | 0 | 0 | 13,220,880 | 12,533,434 | 0 | 421,241 | 266,206 | 0 | 0 | 13,220,880 | |
27.01 | Property | Waynesboro Shopping Center | |||||||||||||
27.02 | Property | Kuykendahl Medical Office | |||||||||||||
27.03 | Property | University Medical Plaza | |||||||||||||
27.04 | Property | Wortham Village Shopping Center | |||||||||||||
28 | Loan | SG | SG | Boulevard Apartments | 0 | 0 | 13,000,000 | 7,147,902 | 0 | 225,880 | 218,919 | 5,407,299 | 0 | 13,000,000 | |
29 | Loan | Barclays | Barclays Bank PLC | Hilton Garden Inn - Columbus/Polaris | 0 | 40,000 | 12,540,000 | 8,111,134 | 0 | 224,563 | 2,259,884 | 1,944,420 | 0 | 12,540,000 | |
30 | Loan | PCC | PCC | Summit Center Marketplace | 0 | 0 | 12,620,990 | 12,172,446 | 0 | 249,395 | 199,149 | 0 | 0 | 12,620,990 | |
31 | Loan | CGMRC | CGMRC | Sun Belt Self Storage Portfolio | 0 | 18,750 | 15,625,854 | 0 | 14,869,432 | 618,608 | 137,814 | 0 | 0 | 15,625,854 | |
31.01 | Property | Rogers Storage - StorMart | |||||||||||||
31.02 | Property | Horn Lake Storage - Audubon Point Drive | |||||||||||||
32 | Loan | CGMRC | CGMRC | Fairfield Inn & Suites Milwaukee Downtown | 0 | 364,269 | 17,924,269 | 0 | 15,300,000 | 879,527 | 1,744,742 | 0 | 0 | 17,924,269 | |
33 | Loan | PCC | PCC | Okatie Village Commons | 0 | 0 | 10,384,788 | 9,978,462 | 0 | 398,767 | 7,559 | 0 | 0 | 10,384,788 | |
34 | Loan | Barclays | Barclays Bank PLC | Terrace Point | 0 | 183,204 | 10,183,204 | 6,210,833 | 0 | 70,338 | 40,327 | 3,861,706 | 0 | 10,183,204 | |
35 | Loan | SG | SG | Sand Creek Business Center | 0 | 0 | 8,250,000 | 7,172,778 | 0 | 156,247 | 438,543 | 482,432 | 0 | 8,250,000 | |
36 | Loan | CGMRC | CGMRC | Wilmette Commons | 0 | 24,183 | 8,024,183 | 7,609,925 | 0 | 159,666 | 194,334 | 60,258 | 0 | 8,024,183 | |
37 | Loan | SG | SG | All Storage Granbury | 0 | 0 | 8,000,000 | 6,075,346 | 0 | 160,658 | 128,947 | 1,635,049 | 0 | 8,000,000 | |
38 | Loan | SMF V | SMC | Creekside Plaza | 0 | 0 | 12,555,158 | 0 | 12,000,000 | 170,491 | 384,667 | 0 | 0 | 12,555,158 | |
39 | Loan | SMF V | BNYM | 1120 Executive Plaza | 0 | 0 | 10,759,642 | 0 | 9,518,300 | 109,601 | 1,131,741 | 0 | 0 | 10,759,642 | |
40 | Loan | SMF V | SMC | Hampton Inn & Suites Reno | 0 | 0 | 7,400,000 | 3,557,082 | 0 | 132,410 | 356,375 | 3,354,133 | 0 | 7,400,000 | |
41 | Loan | CGMRC | CGMRC | Razorback Self Storage Portfolio | 0 | 18,750 | 10,332,554 | 0 | 9,313,000 | 778,502 | 241,052 | 0 | 0 | 10,332,554 | |
41.01 | Property | Bentonville Storage SE J Street | |||||||||||||
41.02 | Property | Little Rock Storage - Geyer Springs | |||||||||||||
41.03 | Property | Little Rock Storage - Leon Circle | |||||||||||||
42 | Loan | CGMRC | CGMRC | Warehouse Lofts | 0 | 40,000 | 6,415,000 | 5,705,141 | 0 | 200,340 | 24,008 | 485,511 | 0 | 6,415,000 | |
43 | Loan | SMF V | SMC | Venture Plaza | 0 | 0 | 6,727,616 | 6,292,281 | 0 | 127,725 | 307,609 | 0 | 0 | 6,727,616 | |
44 | Loan | PCC | PCC | Judiciary Place | 0 | 0 | 5,817,870 | 5,587,570 | 0 | 158,800 | 71,500 | 0 | 0 | 5,817,870 | |
45 | Loan | Barclays | Barclays Bank PLC | Woodland Pointe | 0 | 87,199 | 4,767,199 | 3,174,490 | 0 | 37,472 | 23,135 | 1,532,102 | 0 | 4,767,199 | |
46 | Loan | SMF V | SMC | Palm West | 0 | 0 | 4,250,000 | 3,766,296 | 0 | 128,386 | 6,592 | 348,726 | 0 | 4,250,000 | |
47 | Loan | CGMRC | CGMRC | Walgreens - St. Louis, MO | 0 | 40,000 | 6,658,363 | 0 | 6,450,000 | 153,363 | 55,000 | 0 | 0 | 6,658,363 | |
48 | Loan | Barclays | Barclays Bank PLC | Cove Apartments | 0 | 77,754 | 4,227,754 | 2,928,527 | 0 | 33,450 | 10,406 | 1,255,371 | 0 | 4,227,754 | |
49 | Loan | Barclays | Barclays Bank PLC | Columbus Gardens | 0 | 77,576 | 4,217,576 | 2,096,110 | 0 | 32,023 | 11,910 | 2,077,534 | 0 | 4,217,576 | |
50 | Loan | Barclays | Barclays Bank PLC | Riverbridge Shopping Center | 0 | 50,000 | 7,185,173 | 0 | 7,000,000 | 176,994 | 8,179 | 0 | 0 | 7,185,173 | |
51 | Loan | CGMRC | CGMRC | Walgreens - Sumter, SC | 0 | 20,000 | 5,204,781 | 0 | 5,078,063 | 125,880 | 839 | 0 | 0 | 5,204,781 | |
52 | Loan | Barclays | Barclays Bank PLC | Central Park East | 0 | 62,025 | 3,262,025 | 2,398,671 | 0 | 29,269 | 58,665 | 775,420 | 0 | 3,262,025 | |
53 | Loan | Barclays | Barclays Bank PLC | Silver Lake Office | 0 | 50,133 | 3,344,008 | 3,290,219 | 0 | 32,471 | 21,318 | 0 | 0 | 3,344,008 | |
54 | Loan | CGMRC | CGMRC | 515 Main Street | 0 | 42,500 | 2,352,500 | 1,389,961 | 0 | 152,574 | 1,464 | 808,501 | 0 | 2,352,500 |
Page 9 of 10
CGCMT 2016-P6 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | 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 | CGMRC | CGMRC | 8 Times Square & 1460 Broadway | Hard | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) any bankruptcy or insolvency of any Specified Tenant, (iv) any termination or cancellation of any Specified Tenant Lease, (v) any Specified Tenant being in monetary default with respect to the payment of base rent or material monetary or material non-monetary default under any applicable Specified Tenant Lease beyond applicable notice and cure periods, (vi) any Specified Tenant failing to be in actual, physical possession of such Specified Tenant’s space, which (x) with respect to the Specified Lease with Foot Locker Retail, Inc., WeWork Lease or with respect to any other Specified Tenant which is a retail Tenant shall mean such Tenant fails to be open to the public during customary business hours in excess of 30 consecutive days, (vii) any Specified Tenant giving notice that it is terminating its Specified Tenant Lease for any material portion of such Specified Tenant’s demised space. | No | 125,000,000.00 | Yes | 1 | |||||||
2 | Loan | CGMRC | CGMRC | 681 Fifth Avenue | Hard | In Place | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x, (iii) Bankruptcy Action of Borrower, Guarantor or Manager | No | 157,500,000.00 | Yes | 2 | |||||||
3 | Loan | Barclays | Barclays Bank PLC | Quantum Park | Hard | In Place | (i) Event of Default, (ii) the occurrence of a Specified Tenant Trigger Period or (iii) the occurrence of the Anticipated Repayment Date | No | 82,000,000.00 | Yes | 3 | |||||||
4 | Loan | Barclays | Barclays Bank PLC, Societe Generale, Bank of America, N.A., Cantor Commercial Real Estate Lending, L.P. | Potomac Mills | Hard | Springing | (i) Event of Default, (ii) DSCR<1.35x or (iii) Bankruptcy of Manager | No | 254,625,000.00 | 125,000,000 | 4.5500% | Yes | 4 | |||||
5 | Loan | CGMRC | CGMRC | Walgreens Net Lease Portfolio 6 | Hard | In-Place | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.55x, (iii) Bankruptcy Action of Borrower, Guarantor or Manager, (iv) the occurrence of an ARD Trigger Event, (v) the occurrence of a Tenant Go Dark Trigger, (vi) the occurrence of a Tenant BK Trigger, (vii) the occurrence of a Tenant Downgrade Trigger | No | Yes | 5 | ||||||||
5.01 | Property | Walgreens - Wauwatosa, WI | Yes | 5.01 | ||||||||||||||
5.02 | Property | Walgreens - Valparaiso, IN | Yes | 5.02 | ||||||||||||||
5.03 | Property | Walgreens - Salina, KS | Yes | 5.03 | ||||||||||||||
5.04 | Property | Walgreens - Ottawa, KS | Yes | 5.04 | ||||||||||||||
5.05 | Property | Walgreens - Overland Park, KS | Yes | 5.05 | ||||||||||||||
5.06 | Property | Walgreens - Rayne, LA | Yes | 5.06 | ||||||||||||||
5.07 | Property | Walgreens - Plymouth, IN | Yes | 5.07 | ||||||||||||||
5.08 | Property | Walgreens - Griffith, IN | Yes | 5.08 | ||||||||||||||
5.09 | Property | Walgreens - Waterloo, IA | Yes | 5.09 | ||||||||||||||
5.10 | Property | Walgreens - Spencer, IA | Yes | 5.10 | ||||||||||||||
6 | Loan | SG | SG/JPMCB | Fresno Fashion Fair | Hard | Springing | (i) an Event of Default, (ii) DSCR < 1.45x | No | 290,000,000.00 | Yes | 6 | |||||||
7 | Loan | Barclays | Prudential Mortgage Capital Company, LLC | Hyatt Regency Jersey City | Soft Springing | Springing | (i) Event of Default or (ii) Hyatt Corporation Management Agreement Trigger | No | 65,000,000.00 | Yes | 7 | |||||||
8 | Loan | CGMRC | CGMRC | 925 La Brea Avenue | 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 | 8 | ||||||||
9 | Loan | SMF V | BNYM | Veva 16 & 18 | Hard | In Place | (i) the occurrence of an Event of Default, (ii) Bankruptcy action of Borrower, Guarantor or Manager, (iii) DSCR < 1.10x, (iv) commencement of Fiberlink Communications Lease Sweep Period, (v) commencement of USI Insurance Lease Sweep Period, (vi) commencement of a Morgan Stanley Lease Sweep Period | No | Yes | 9 | ||||||||
10 | Loan | PCC | PCC | Golden Cove Shopping Center | Springing | Springing | Occurrence of any one or more of the following as determined by Lender: (a) an Event of Default, (b) a DSC Ratio less than 1.10x, (c) a Trader Joe’s Trigger Event. | No | Yes | 10 | ||||||||
11 | Loan | PCC | PCC | Boynton Trail Centre | Springing | Springing | Occurrence of any one or more of the following as determined by Lender: (a) an Event of Default, (b) a DSC Ratio less than 1.15x, (c) a Wal-Mart Event #1 and borrower fails to deposit the Wal-Mart Escrow Amount , or a Wal-Mart Lease Renewal Escrow Event and borrower fails to deposit the Wal-Mart Lease Renewal Escrow Amount; (d) an Alco Escrow Event and borrower fails to deposit the Alco Escrow Amount; or (e) a CVS Escrow Event and CVS fails to deposit the DVS Escrow Amount. | No | Yes | 11 | ||||||||
12 | Loan | Barclays | Barclays Bank PLC | Georgetown Plaza | Hard | Springing | (i) Event of Default, (ii) DSCR<1.20x or (iii) the Specified Tenant failing to extend or renew the Specified Tenant Lease on or prior to the Specified Tenant Extension Deadline | Yes | 10/1/2105 | 773,311 | Yes | 12 | ||||||
13 | Loan | Barclays | Barclays Bank PLC | Easton Town Center | Hard | Springing | (i) Event of Default or (ii) DSCR<1.20x | No | 315,000,000.00 | 362,500,000 | 3.61590% | Yes | 13 | |||||
14 | Loan | CGMRC | CGMRC | Walgreens Net Lease Portfolio 4 | Hard | In-Place | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.55x, (iii) Bankruptcy Action of Borrower, Guarantor or Manager, (iv) the occurrence of an ARD Trigger Event, (v) the occurrence of a Tenant Go Dark Trigger, (vi) the occurrence of a Tenant BK Trigger, (vii) the occurrence of a Tenant Downgrade Trigger | No | Yes | 14 | ||||||||
14.01 | Property | Walgreens - Allendale, MI | Yes | 14.01 | ||||||||||||||
14.02 | Property | Walgreens - Marquette, MI | Yes | 14.02 | ||||||||||||||
14.03 | Property | Walgreens - Russellville, AR | Yes | 14.03 | ||||||||||||||
14.04 | Property | Walgreens - Cincinnati, OH | Yes | 14.04 | ||||||||||||||
14.05 | Property | Walgreens - Lawton, OK | Yes | 14.05 | ||||||||||||||
14.06 | Property | Walgreens - Edmond, OK | Yes | 14.06 | ||||||||||||||
14.07 | Property | Walgreens - Mcalester, OK | Yes | 14.07 | ||||||||||||||
15 | Loan | SMF V | SMC | Walgreens Pool 1 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) Walgreens being in default under its lease beyond applicable notice and cure periods, (iii) Walgreens failing to be in actual, physical possession of all or any portion of the Walgreens Space and/or “going dark” in the Walgreens Space, (iv) Walgreens giving notice of its intent to vacate and/or Walgreens vacating all or any portion of a store space, (v) Walgreens giving notice of its intent to terminate or cancel the applicable Walgreens Lease and/or any termination or cancellation of the applicable Walgreens Lease (including, without limitation, rejection in any bankruptcy or similar insolvency proceeding) and/or the applicable Walgreens Lease failing to otherwise be in full force, (vi) Walgreens (or Walgreens’ parent company) becomes insolvent, files for bankruptcy or has its senior unsecured debt rating fall below BBB- by S&P (or the equivalent of such rating by Moody’s), (vii) Walgreens fails to provide satisfactory evidence it has renewed or extended its lease at least 6 months prior to the end of the Lease for a term of not less than five years at rent that is equal to or greater than the rent paid prior to the lease expiration. | No | Yes | 15 | ||||||||
15.01 | Property | Walgreens Peoria IL | No | Yes | 15.01 | |||||||||||||
15.02 | Property | Walgreens Albuqurerque | No | Yes | 15.02 | |||||||||||||
15.03 | Property | Walgreens Peoria AZ - N Lake Pleasant Rd | No | Yes | 15.03 | |||||||||||||
15.04 | Property | Walgreens Allen | No | Yes | 15.04 | |||||||||||||
15.05 | Property | Walgreens Tulsa | No | Yes | 15.05 | |||||||||||||
15.06 | Property | Walgreens Alvin | No | Yes | 15.06 | |||||||||||||
16 | Loan | SMF V | SMC | Walgreens Pool 2 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) Walgreens being in default under its lease beyond applicable notice and cure periods, (iii) Walgreens failing to be in actual, physical possession of all or any portion of the Walgreens Space and/or “going dark” in the Walgreens Space, (iv) Walgreens giving notice of its intent to vacate and/or Walgreens vacating all or any portion of a store space, (v) Walgreens giving notice of its intent to terminate or cancel the applicable Walgreens Lease and/or any termination or cancellation of the applicable Walgreens Lease (including, without limitation, rejection in any bankruptcy or similar insolvency proceeding) and/or the applicable Walgreens Lease failing to otherwise be in full force, (vi) Walgreens (or Walgreens’ parent company) becomes insolvent, files for bankruptcy or has its senior unsecured debt rating fall below BBB- by S&P (or the equivalent of such rating by Moody’s), (vii) Walgreens fails to provide satisfactory evidence it has renewed or extended its lease at least 6 months prior to the end of the Lease for a term of not less than five years at rent that is equal to or greater than the rent paid prior to the lease expiration. | No | Yes | 16 | ||||||||
16.01 | Property | Walgreens Moline | No | Yes | 16.01 | |||||||||||||
16.02 | Property | Walgreens Hammond | No | Yes | 16.02 | |||||||||||||
16.03 | Property | Walgreens Friendswood | No | Yes | 16.03 | |||||||||||||
16.04 | Property | Walgreens Edinburg | No | Yes | 16.04 | |||||||||||||
16.05 | Property | Walgreens Decatur | No | Yes | 16.05 | |||||||||||||
16.06 | Property | Walgreens Jackson | No | Yes | 16.06 | |||||||||||||
17 | Loan | SMF V | SMC | Walgreens Pool 4 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) Walgreens being in default under its lease beyond applicable notice and cure periods, (iii) Walgreens failing to be in actual, physical possession of all or any portion of the Walgreens Space and/or “going dark” in the Walgreens Space, (iv) Walgreens giving notice of its intent to vacate and/or Walgreens vacating all or any portion of a store space, (v) Walgreens giving notice of its intent to terminate or cancel the applicable Walgreens Lease and/or any termination or cancellation of the applicable Walgreens Lease (including, without limitation, rejection in any bankruptcy or similar insolvency proceeding) and/or the applicable Walgreens Lease failing to otherwise be in full force, (vi) Walgreens (or Walgreens’ parent company) becomes insolvent, files for bankruptcy or has its senior unsecured debt rating fall below BBB- by S&P (or the equivalent of such rating by Moody’s), (vii) Walgreens fails to provide satisfactory evidence it has renewed or extended its lease at least 6 months prior to the end of the Lease for a term of not less than five years at rent that is equal to or greater than the rent paid prior to the lease expiration. | No | Yes | 17 | ||||||||
17.01 | Property | Walgreens Cottonwood | No | Yes | 17.01 | |||||||||||||
17.02 | Property | Walgreens Rio Rancho | No | Yes | 17.02 | |||||||||||||
17.03 | Property | Walgreens Mentor | No | Yes | 17.03 | |||||||||||||
17.04 | Property | Walgreens Peoria AZ - Deer Valley Rd | No | Yes | 17.04 | |||||||||||||
17.05 | Property | Walgreens Louisville | No | Yes | 17.05 | |||||||||||||
17.06 | Property | Walgreens Overland Park | No | Yes | 17.06 | |||||||||||||
18 | Loan | Barclays | Barclays Bank PLC | Arbor Ridge Office | Hard | Springing | (i) Event of Default, (ii) DSCR<1.20x, (iii) Stryker Tigger Event or (iv) Dollar Trigger Event | No | Yes | 18 | ||||||||
19 | Loan | Barclays | Barclays Bank PLC | Sheraton Portland Airport | Hard | Springing | (i) Event of Default, (ii) DSCR<1.20x, or (iii) PIP Reserve falls below PIP Threshold | Yes | 9/30/2047 | 581,785 | Yes | 19 | ||||||
20 | Loan | CGMRC | CGMRC | Seven Mile Crossing | Springing | 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 | 9/30/2114 | 309,204 | Yes | 20 | ||||||
21 | Loan | SG | SG | Ontario City Centre | Hard | Springing | (i) an Event of Default, (ii) DSCR < 1.10x | Yes | 02/28/2045 | 722,031 | Yes | 21 | ||||||
22 | Loan | CGMRC | CGMRC | Bentonville Self Storage Portfolio | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x | No | Yes | 22 | ||||||||
22.01 | Property | Horn Lake Storage - Goodman Road | No | Yes | 22.01 | |||||||||||||
22.02 | Property | Rogers Storage - N. 24th Street | No | Yes | 22.02 | |||||||||||||
22.03 | Property | Bentonville Storage - E Central Avenue | No | Yes | 22.03 | |||||||||||||
23 | Loan | CGMRC | CGMRC | Springbrook Shopping Center | Springing | 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 | 23 | ||||||||
24 | Loan | PCC | PCC | Gene Autry Plaza | Springing | Springing | (i) the occurrence of an Event of Default, (ii) Smart & Final and/or Staples ceases to operate their business for a period of more than thirty days, becomes the subject of bankruptcy or insolvency proceedings, provides notice of intent to terminate respective lease, or defaults under any monetary or material non-monetary term of their respective lease, (iii) Smart & Final and/or Staples fails to renew respective lease twelve months prior to its expiration, (iv) DSCR is less than 1.10x | No | Yes | 24 | ||||||||
25 | Loan | CGMRC | CGMRC | Texas Self Storage Portfolio | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x | No | Yes | 25 | ||||||||
25.01 | Property | McKinney-McDonald St. | No | Yes | 25.01 | |||||||||||||
25.02 | Property | Midtown Vault Self Storage | No | Yes | 25.02 | |||||||||||||
25.03 | Property | McKinney Storage-Safeway | No | Yes | 25.03 | |||||||||||||
26 | Loan | SMF V | SMC | 23 Mile Macomb Medical Campus | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x, (iii) the occurrence of a St. John Hospital Sweep Event Period | Yes | 10/14/2105 | 106,731 | Yes | 26 | ||||||
27 | Loan | SMF V | SMC | Villanueva Portfolio | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.10x | No | Yes | 27 | ||||||||
27.01 | Property | Waynesboro Shopping Center | No | Yes | 27.01 | |||||||||||||
27.02 | Property | Kuykendahl Medical Office | No | Yes | 27.02 | |||||||||||||
27.03 | Property | University Medical Plaza | No | Yes | 27.03 | |||||||||||||
27.04 | Property | Wortham Village Shopping Center | No | Yes | 27.04 | |||||||||||||
28 | Loan | SG | SG | Boulevard Apartments | None | None | NAP | No | Yes | 28 | ||||||||
29 | Loan | Barclays | Barclays Bank PLC | Hilton Garden Inn - Columbus/Polaris | Hard | Springing | (i) Event of Default, (ii) DSCR<1.40x, (iii) Franchise Trigger Event | No | Yes | 29 | ||||||||
30 | Loan | PCC | PCC | Summit Center Marketplace | Springing | Springing | Occurrence of any one or more of the following as determined by Lender: (a) an Event of Default, (b) Aurora Health Care (i) goes dark, (ii) files for bankruptcy or other insolvency proceedings, (iii) provides notice of termination and Borrower fails to deposit the required $400,000 in cash or LOC, or (iv) defaults on their lease or (v) fails to renew their lease. | No | Yes | 30 | ||||||||
31 | Loan | CGMRC | CGMRC | Sun Belt Self Storage Portfolio | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x | No | Yes | 31 | ||||||||
31.01 | Property | Rogers Storage - StorMart | No | Yes | 31.01 | |||||||||||||
31.02 | Property | Horn Lake Storage - Audubon Point Drive | No | Yes | 31.02 | |||||||||||||
32 | Loan | CGMRC | CGMRC | Fairfield Inn & Suites Milwaukee Downtown | Hard | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.35x, (iii) a material action in which the Manager is a debtor, (iv) the occurrence of a Franchise Agreement Trigger Period | No | Yes | 32 | ||||||||
33 | Loan | PCC | PCC | Okatie Village Commons | Soft Springing | Springing | Occurrence of any one or more of the following as determined by Lender: (a) an Event of Default, (b) a DSC Ratio less than 1.10 to 1.00 determined by Lender as of the last day of each calendar quarter for such quarter, or (c) a Food Lion Trigger Event. | No | Yes | 33 | ||||||||
34 | Loan | Barclays | Barclays Bank PLC | Terrace Point | Springing | Springing | (i) Event of Default or (ii) DSCR<1.10x | No | Yes | 34 | ||||||||
35 | Loan | SG | SG | Sand Creek Business Center | Springing | Springing | (i) an Event of Default, (ii) DSCR < 1.10x, or (iii) Lease Sweep Period | No | Yes | 35 | ||||||||
36 | Loan | CGMRC | CGMRC | Wilmette Commons | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x | No | Yes | 36 | ||||||||
37 | Loan | SG | SG | All Storage Granbury | Springing | Springing | (i) an Event of Default, (ii) DSCR < 1.10x | No | Yes | 37 | ||||||||
38 | Loan | SMF V | SMC | Creekside Plaza | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x | No | Yes | 38 | ||||||||
39 | Loan | SMF V | BNYM | 1120 Executive Plaza | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x, (iii) the occurrence of a Lease Sweep Period | No | Yes | 39 | ||||||||
40 | Loan | SMF V | SMC | Hampton Inn & Suites Reno | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.25x, (iii) any cancellation, termination or expiration of the Franchise Agreement, (iv) the occurrence of a PIP Trigger Event | No | Yes | 40 | ||||||||
41 | Loan | CGMRC | CGMRC | Razorback Self Storage Portfolio | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x | No | Yes | 41 | ||||||||
41.01 | Property | Bentonville Storage SE J Street | No | Yes | 41.01 | |||||||||||||
41.02 | Property | Little Rock Storage - Geyer Springs | No | Yes | 41.02 | |||||||||||||
41.03 | Property | Little Rock Storage - Leon Circle | No | Yes | 41.03 | |||||||||||||
42 | Loan | CGMRC | CGMRC | Warehouse Lofts | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x | No | Yes | 42 | ||||||||
43 | Loan | SMF V | SMC | Venture Plaza | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x, (iii) the occurrence of a Major Tenant Event Period | No | Yes | 43 | ||||||||
44 | Loan | PCC | PCC | Judiciary Place | Springing | Springing | Occurrence of any one or more of the following as determined by Lender: (a) an Event of Default, (b) DSCR less than 1.15x, or (c) Fresenius Trigger Event. | No | Yes | 44 | ||||||||
45 | Loan | Barclays | Barclays Bank PLC | Woodland Pointe | Springing | Springing | (i) Event of Default or (ii) DSCR<1.10x | No | Yes | 45 | ||||||||
46 | Loan | SMF V | SMC | Palm West | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x | No | Yes | 46 | ||||||||
47 | Loan | CGMRC | CGMRC | Walgreens - St. Louis, MO | Springing | 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 | No | Yes | 47 | ||||||||
48 | Loan | Barclays | Barclays Bank PLC | Cove Apartments | Springing | Springing | (i) Event of Default or (ii) DSCR<1.10x | No | Yes | 48 | ||||||||
49 | Loan | Barclays | Barclays Bank PLC | Columbus Gardens | Springing | Springing | (i) Event of Default or (ii) DSCR<1.10x | No | Yes | 49 | ||||||||
50 | Loan | Barclays | Barclays Bank PLC | Riverbridge Shopping Center | Hard | Springing | (i) Event of Default, (ii) Bankruptcy Action of Borrower, Guarantor or Manager, (iii) Anchor Tenant Trigger Event or (iv) DSCR<1.35x | No | Yes | 50 | ||||||||
51 | Loan | CGMRC | CGMRC | Walgreens - Sumter, SC | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x, (iii) occurrence of a Specified Tenant Trigger Period | No | Yes | 51 | ||||||||
52 | Loan | Barclays | Barclays Bank PLC | Central Park East | Springing | Springing | (i) Event of Default or (ii) DSCR<1.10x | No | Yes | 52 | ||||||||
53 | Loan | Barclays | Barclays Bank PLC | Silver Lake Office | Springing | Springing | (i) Event of Default or (ii) DSCR<1.10x | No | Yes | 53 | ||||||||
54 | Loan | CGMRC | CGMRC | 515 Main Street | 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, (iv) One year prior to the Maturity Date | No | Yes | 54 | ||||||||
Page 10 of 10
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 | $ | 913,408,704 | ||
Number of Mortgage Loans | 54 | |||
Number of Mortgaged Properties | 94 | |||
Average Cut-off Date Mortgage Loan Balance | $ | 16,914,976 | ||
Weighted Average Mortgage Interest Rate | 4.3058% | |||
Weighted Average Remaining Term to Maturity (months) | 110 | |||
Weighted Average Remaining Amortization Term (months) | 354 | |||
Weighted Average Cut-off Date LTV Ratio | 59.4% | |||
Weighted Average Maturity Date LTV Ratio | 53.8% | |||
Weighted Average Underwritten Debt Service Coverage Ratio | 1.94 | |||
Weighted Average Debt Yield on Underwritten NOI | 10.1% |
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 | 17 | 39 | 335,076,678 | 36.7% |
Barclays Bank PLC | 15 | 15 | 252,245,856 | 27.6% |
Starwood Mortgage Capital | 11 | 29 | 148,194,970 | 16.2% |
Principal Commercial Capital | 6 | 6 | 97,976,416 | 10.7% |
Société Générale | 5 | 5 | 79,914,784 | 8.7% |
Total | 54 | 94 | 913,408,704 | 100.0% |
Property Types | ||||
Property Type / Detail | Number of Mortgaged Properties | Aggregate Cut-off Date Balance | % of Initial Pool Balance | |
Retail | 49 | 307,324,204 | 33.6% | |
Single Tenant | 37 | 125,287,437 | 13.7% | |
Super Regional Mall | 2 | 71,375,000 | 7.8% | |
Anchored | 5 | 71,300,000 | 7.8% | |
Urban Streetscape Retail Center | 1 | 22,500,000 | 2.5% | |
Unanchored | 2 | 10,310,000 | 1.1% | |
Shadow Anchored | 2 | 6,551,768 | 0.7% | |
Mixed Use | 7 | 244,484,081 | 26.8% | |
Office/Retail | 6 | 228,784,081 | 25.0% | |
Retail/Hospitlaity | 1 | 15,700,000 | 1.7% | |
Office | 13 | 172,661,207 | 18.9% | |
Suburban | 9 | 149,601,065 | 16.4% | |
Medical Office | 3 | 20,463,712 | 2.2% | |
CBD | 1 | 2,596,430 | 0.3% | |
Hospitality | 5 | 83,381,482 | 9.1% | |
Full Service | 2 | 52,956,162 | 5.8% | |
Limited Service | 2 | 17,941,124 | 2.0% | |
Select Service | 1 | 12,484,195 | 1.4% | |
Self Storage | 12 | 55,809,784 | 6.1% | |
Multifamily | 7 | 45,509,068 | 5.0% | |
Manufactured Housing Community | 1 | 4,238,876 | 0.5% | |
Total | 94 | 913,408,704 | 100.0% | |
Georgraphic Distribution | ||||
Property Location | Number of Mortgaged Properties | Aggregate Cut-off Date Balance | % of Initial Pool Balance | |
California | 12 | 152,002,226 | 16.6% | |
New York | 2 | 132,500,000 | 14.5% | |
Virginia | 3 | 92,167,334 | 10.1% | |
Michigan | 6 | 57,359,720 | 6.3% | |
Pennsylvania | 3 | 51,401,519 | 5.6% | |
Illinois | 6 | 51,050,241 | 5.6% | |
New Jersey | 2 | 42,500,000 | 4.7% | |
Ohio | 4 | 41,505,752 | 4.5% | |
Texas | 10 | 39,007,677 | 4.3% | |
Florida | 2 | 33,375,000 | 3.7% | |
Wisconsin | 3 | 27,855,812 | 3.0% | |
District of Columbia | 1 | 27,000,000 | 3.0% | |
Arkansas | 7 | 24,327,496 | 2.7% | |
Oregon | 1 | 17,956,162 | 2.0% | |
Mississippi | 3 | 15,020,439 | 1.6% | |
Arizona | 4 | 14,424,879 | 1.6% | |
South Carolina | 2 | 14,100,000 | 1.5% | |
Indiana | 4 | 13,489,008 | 1.5% | |
Kansas | 4 | 12,800,488 | 1.4% | |
Oklahoma | 4 | 12,148,147 | 1.3% | |
Nevada | 1 | 7,381,124 | 0.8% | |
New Mexico | 2 | 7,351,619 | 0.8% | |
Iowa | 2 | 6,065,105 | 0.7% | |
Missouri | 1 | 4,192,500 | 0.5% | |
Tennessee | 1 | 4,100,000 | 0.4% | |
Georgia | 1 | 4,000,000 | 0.4% | |
Louisiana | 1 | 3,221,021 | 0.4% | |
Kentucky | 1 | 2,795,433 | 0.3% | |
Utah | 1 | 2,310,000 | 0.3% | |
Total | 94 | 913,408,704 | 100.0% | |
Distribution of Amortization Types | ||||
Range of Cut-off Balances ($) | Number of Mortgage Loans | Cut-off Date Balance | % of Initial Pool Balance | |
Interest Only | 8 | 278,375,000 | 30.5% | |
Interest Only, Then Amortizing | 19 | 259,022,500 | 28.4% | |
Amortizing (30 Years) | 22 | 243,129,739 | 26.6% | |
Interest Only ARD | 3 | 107,544,178 | 11.8% | |
Amortizing (20 Years) | 2 | 25,337,287 | 2.8% | |
Total | 54 | 913,408,704 | 100.0% |