FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-207132-15 | ||
THIS FREE WRITING PROSPECTUS, DATED OCTOBER 10, 2017 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, Citigroup Global Markets Inc., Deutsche Bank Securities Inc. 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 2017-C4 Pre-Marketing 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 | CREFI | Citi Real Estate Funding Inc. | South Station | NAP | NAP | 195 Summer Street | Boston | Massachusetts | 02210 | Mixed Use | Office/Retail | 1899 | 1988 | 200,775 | SF | 373.55 | Leasehold | 75,000,000 | |
2 | Loan | CREFI | Citi Real Estate Funding Inc. | Station Place III | NAP | NAP | 700 2nd Street Northeast | Washington | District of Columbia | 20002 | Office | CBD | 2009 | NAP | 517,653 | SF | 367.04 | Fee Simple | 50,000,000 | |
3 | Loan | CREFI | Citi Real Estate Funding Inc. | Godfrey Hotel | NAP | NAP | 127 West Huron Street | Chicago | Illinois | 60654 | Hospitality | Full Service | 2014 | NAP | 221 | Rooms | 214,932.13 | Fee Simple | 47,500,000 | |
4 | Loan | CREFI | Citi Real Estate Funding Inc. | Pleasant Prairie Premium Outlets | NAP | NAP | 11211 120th Avenue | Pleasant Prairie | Wisconsin | 53158 | Retail | Outlet Center | 1987, 1989, 2006 | NAP | 402,615 | SF | 360.15 | Fee Simple | 41,000,000 | |
5 | Loan | GACC | Deutsche Bank AG, New York Branch | Stryker Corporation | Group 1 | NAP | 5900 Optical Court | San Jose | California | 95138 | Office | Suburban | 2002 | NAP | 191,276 | SF | 208.60 | Fee Simple | 39,900,000 | |
6 | Loan | LCF | Ladder Capital Finance I LLC | Marriott LAX | NAP | NAP | 5855 West Century Boulevard | Los Angeles | California | 90045 | Hospitality | Full Service | 1973 | 2017 | 1,004 | Rooms | 144,733.63 | Fee Simple | 40,000,000 | |
7 | Loan | GACC | Deutsche Bank AG, New York Branch | Hyatt Regency Louisville | NAP | NAP | 311 South 4th Street | Louisville | Kentucky | 40202 | Hospitality | Full Service | 1978 | 2016 | 393 | Rooms | 98,066.16 | Fee Simple | 38,540,000 | |
8 | Loan | CREFI | Citi Real Estate Funding Inc. | Corporate Woods Portfolio | NAP | NAP | Various | Various | 2,033,179 | SF | 108.68 | Fee Simple | 35,625,000 | |||||||
8.01 | Property | Corporate Woods - Building 82 | 10851 Mastin Boulevard | Overland Park | Kansas | 66210 | Office | Suburban | 2001 | NAP | 245,413 | SF | Fee Simple | |||||||
8.02 | Property | Corporate Woods - Building 40 | 9401 Indian Creek Parkway | Overland Park | Kansas | 66210 | Office | Suburban | 1981 | NAP | 300,043 | SF | Fee Simple | |||||||
8.03 | Property | Corporate Woods - Building 84 | 10801 Mastin Boulevard | Overland Park | Kansas | 66210 | Office | Suburban | 1998 | NAP | 241,573 | SF | Fee Simple | |||||||
8.04 | Property | Corporate Woods - Building 32 | 9225 Indian Creek Parkway | Overland Park | Kansas | 66210 | Office | Suburban | 1985 | NAP | 208,244 | SF | Fee Simple | |||||||
8.05 | Property | Corporate Woods - Building 34 | 10950 Grandview Drive | Overland Park | Kansas | 66210 | Office | Suburban | 1978 | NAP | 97,023 | SF | Fee Simple | |||||||
8.06 | Property | Corporate Woods - Building 14 | 8717 West 110th Street | Overland Park | Kansas | 66210 | Office | Suburban | 1981 | NAP | 120,385 | SF | Fee Simple | |||||||
8.07 | Property | Corporate Woods - Building 70 | 9900 West 109th Street | Overland Park | Kansas | 66210 | Office | Suburban | 1987 | NAP | 100,809 | SF | Fee Simple | |||||||
8.08 | Property | Corporate Woods - Building 9 | 9200 Indian Creek Parkway | Overland Park | Kansas | 66210 | Office | Suburban | 1984 | NAP | 99,400 | SF | Fee Simple | |||||||
8.09 | Property | Corporate Woods - Building 6 | 8900 Indian Creek Parkway | Overland Park | Kansas | 66210 | Office | Suburban | 1979 | NAP | 108,395 | SF | Fee Simple | |||||||
8.10 | Property | Corporate Woods - Building 12 | 10975 Benson Drive | Overland Park | Kansas | 66210 | Office | Suburban | 1986 | NAP | 98,648 | SF | Fee Simple | |||||||
8.11 | Property | Corporate Woods - Building 27 | 10975 Grandview Drive | Overland Park | Kansas | 66210 | Office | Suburban | 1978 | NAP | 96,518 | SF | Fee Simple | |||||||
8.12 | Property | Corporate Woods - Building 51 | 9393 West 110th Street | Overland Park | Kansas | 66210 | Office | Suburban | 1977 | NAP | 89,789 | SF | Fee Simple | |||||||
8.13 | Property | Corporate Woods - Building 55 | 9300 West 110th Street | Overland Park | Kansas | 66210 | Office | Suburban | 1977 | NAP | 89,221 | SF | Fee Simple | |||||||
8.14 | Property | Corporate Woods - Building 65 | 9900 College Boulevard | Overland Park | Kansas | 66210 | Retail | Unanchored | 1982 | NAP | 28,612 | SF | Fee Simple | |||||||
8.15 | Property | Corporate Woods - Building 3 | 8700 Indian Creek Parkway | Overland Park | Kansas | 66210 | Office | Suburban | 1979 | NAP | 60,950 | SF | Fee Simple | |||||||
8.16 | Property | Corporate Woods - Building 75 | 10800 Farley Street | Overland Park | Kansas | 66210 | Office | Suburban | 1980 | NAP | 48,156 | SF | Fee Simple | |||||||
9 | Loan | LCF | Ladder Capital Finance LLC | 50 Varick Street | NAP | NAP | 50 Varick Street | New York | New York | 10013 | Office | CBD | 1960 | 2013 | 158,574 | SF | 491.19 | Fee Simple | 35,000,000 | |
10 | Loan | CREFI | Citi Real Estate Funding Inc. | Mall of Louisiana | NAP | NAP | 6401 Bluebonnet Boulevard, 9168 Mall of Louisiana Boulevard and 9330 Mall of Louisiana Boulevard | Baton Rouge | Louisiana | 70836 | Retail | Super Regional Mall | 1997 | 2008 | 776,789 | SF | 418.39 | Fee Simple | 28,000,000 | |
11 | Loan | RMF | Rialto Mortgage Finance, LLC | The Shoppes at Flowers Mill | NAP | NAP | 168 North Flowers Mill Road | Langhorne | Pennsylvania | 19047 | Retail | Anchored | 1997 | NAP | 156,812 | SF | 178.56 | Fee Simple | 28,000,000 | |
12 | Loan | CREFI | Citi Real Estate Funding Inc. | Las Vegas Retail Portfolio | NAP | NAP | Retail | Various | 147,429 | SF | 183.14 | Fee Simple | 27,000,000 | |||||||
12.01 | Property | Shops & Gym at Durango Arby Plaza | 7070 South Durango Drive | Las Vegas | Nevada | 89113 | Retail | Anchored | 2015 | NAP | 60,250 | SF | Fee Simple | |||||||
12.02 | Property | The Village at Craig Road | 3277 West Craig Road | Las Vegas | Nevada | 89032 | Retail | Anchored | 2008 | NAP | 73,179 | SF | Fee Simple | |||||||
12.03 | Property | Shops at Boca Park | 8950 West Charleston Boulevard | Las Vegas | Nevada | 89117 | Retail | Unanchored | 2003 | NAP | 14,000 | SF | Fee Simple | |||||||
13 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Torrey Executive Centre | NAP | NAP | 3300, 3301 & 3305 North Torrey Pines Court | San Diego | California | 92037 | Office | Suburban | 1977 | NAP | 60,278 | SF | 418.06 | Fee Simple | 25,200,000 | |
14 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | IGT Reno | Group 1 | NAP | 9295 Prototype Drive | Reno | Nevada | 89521 | Mixed Use | Office/Industrial | 1996 | 2001, 2003, 2005 | 1,251,179 | SF | 63.94 | Fee Simple | 25,000,000 | |
15 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Carnegie Park | NAP | NAP | 200 East 94th Street | New York | New York | 10128 | Mixed Use | Retail/Office/Parking | 1985 | 2015 | 47,550 | SF | 525.76 | Fee Simple | 25,000,000 | |
16 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Chelsea Multifamily Portfolio | NAP | NAP | Multifamily | Mid Rise | 146 | Units | 513,698.63 | Fee Simple | 25,000,000 | |||||||
16.01 | Property | 416 West 23rd Street | 416 West 23rd Street | New York | New York | 10011 | Multifamily | Mid Rise | 1900 | 2016-2017 | 25 | Units | Fee Simple | |||||||
16.02 | Property | 454 West 22nd Street | 454 West 22nd Street | New York | New York | 10011 | Multifamily | Mid Rise | 1900 | 2016-2017 | 16 | Units | Fee Simple | |||||||
16.03 | Property | 307 West 29th Street | 307 West 29th Street | New York | New York | 10001 | Multifamily | Mid Rise | 1900 | 2016-2017 | 17 | Units | Fee Simple | |||||||
16.04 | Property | 313 West 29th Street | 313 West 29th Street | New York | New York | 10001 | Multifamily | Mid Rise | 1900 | 2016-2017 | 10 | Units | Fee Simple | |||||||
16.05 | Property | 466 West 23rd Street | 466 West 23rd Street | New York | New York | 10011 | Multifamily | Mid Rise | 1930 | 2016-2017 | 10 | Units | Fee Simple | |||||||
16.06 | Property | 326 West 23rd Street | 326 West 23rd Street | New York | New York | 10011 | Multifamily | Mid Rise | 1900 | 2016-2017 | 8 | Units | Fee Simple | |||||||
16.07 | Property | 456 West 22nd Street | 456 West 22nd Street | New York | New York | 10011 | Multifamily | Mid Rise | 1920 | 2016-2017 | 12 | Units | Fee Simple | |||||||
16.08 | Property | 309 West 29th Street | 309 West 29th Street | New York | New York | 10001 | Multifamily | Mid Rise | 1900 | 2016-2017 | 8 | Units | Fee Simple | |||||||
16.09 | Property | 310 West 22nd Street | 310 West 22nd Street | New York | New York | 10011 | Multifamily | Mid Rise | 1900 | 2016-2017 | 12 | Units | Fee Simple | |||||||
16.10 | Property | 348 West 21st Street | 348 West 21st Street | New York | New York | 10011 | Multifamily | Mid Rise | 1920 | 2016-2017 | 10 | Units | Fee Simple | |||||||
16.11 | Property | 339 West 19th Street | 339 West 19th Street | New York | New York | 10011 | Multifamily | Mid Rise | 1900 | 2016-2017 | 5 | Units | Fee Simple | |||||||
16.12 | Property | 341 West 19th Street | 341 West 19th Street | New York | New York | 10011 | Multifamily | Mid Rise | 1900 | 2016-2017 | 6 | Units | Fee Simple | |||||||
16.13 | Property | 431 West 22nd Street | 431 West 22nd Street | New York | New York | 10011 | Multifamily | Mid Rise | 1900 | 2016-2017 | 7 | Units | Fee Simple | |||||||
17 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Westin Crystal City | NAP | NAP | 1800 Jefferson Davis Highway | Arlington | Virginia | 22202 | Hospitality | Full Service | 1984 | 2014 | 220 | Rooms | 218,181.82 | Fee Simple | 24,000,000 | |
18 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 164 Fifth Avenue | NAP | NAP | 164 5th Avenue | New York | New York | 10010 | Retail | Single Tenant Retail | 1918 | 2004 | 16,280 | SF | 1,397.42 | Fee Simple | 22,750,000 | |
19 | Loan | GACC | Greystone Servicing Corporation, Inc. | 2100 West Loop | NAP | NAP | 2100 West Loop South | Houston | Texas | 77027 | Office | Suburban | 1974 | 2014 | 162,515 | SF | 137.83 | Fee Simple | 22,400,000 | |
20 | Loan | GACC | Deutsche Bank AG, New York Branch | Capital Centers II & III | NAP | NAP | Office | Suburban | 529,799 | SF | 91.30 | Fee Simple | 21,500,000 | |||||||
20.01 | Property | Capital Center II | 11040, 11050, 11060, 11070, 11080 & 11090 White Rock Road | Rancho Cordova | California | 95670 | Office | Suburban | 1984, 1985 | NAP | 312,717 | SF | Fee Simple | |||||||
20.02 | Property | Capital Center III | 11000, 11010, 11020 & 11030 White Rock Road | Rancho Cordova | California | 95670 | Office | Suburban | 1984, 1985 | NAP | 217,082 | SF | Fee Simple | |||||||
21 | Loan | LCF | Ladder Capital Finance LLC | Brickell Heights | NAP | NAP | 850 South Miami Avenue | Miami | Florida | 33130 | Retail | Anchored | 2017 | NAP | 38,679 | SF | 542.93 | Fee Simple | 21,000,000 | |
22 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 5 Rose Avenue | NAP | NAP | 5 Rose Avenue | Los Angeles | California | 90291 | Multifamily | Mid Rise | 1912 | 2009-2010 | 59 | Units | 330,508.47 | Fee Simple | 19,500,000 | |
23 | Loan | RMF | Rialto Mortgage Finance, LLC | Colonial Village | NAP | NAP | 1-27 Independence Drive | Methuen | Massachusetts | 01844 | Multifamily | Garden | 1970-1978 | 2017 | 148 | Units | 118,074.32 | Fee Simple | 17,475,000 | |
24 | Loan | GACC | Deutsche Bank AG, New York Branch | Walgreens Witkoff Portfolio | NAP | NAP | Retail | Various | 93,694 | SF | 513.91 | Various | 16,150,000 | |||||||
24.01 | Property | Worcester | 220 Grafton Street | Worcester | Massachusetts | 01604 | Retail | Single Tenant Retail | 2007 | NAP | 13,354 | SF | Fee Simple | |||||||
24.02 | Property | New Bedford | 2968 Acushnet Avenue | New Bedford | Massachusetts | 02745 | Retail | Single Tenant Retail | 2007 | NAP | 15,272 | SF | Fee Simple/Leasehold | |||||||
24.03 | Property | Staten Island | 1579 Forest Avenue | Staten Island | New York | 10302 | Retail | Single Tenant Retail | 2007 | NAP | 11,056 | SF | Fee Simple | |||||||
24.04 | Property | Windham | 741 Roosevelt Trail | Windham | Maine | 04062 | Retail | Unanchored | 2007 | NAP | 15,331 | SF | Fee Simple | |||||||
24.05 | Property | Yarmouth | 1041 Route 28 | South Yarmouth | Massachusetts | 02664 | Retail | Single Tenant Retail | 2007 | NAP | 9,996 | SF | Fee Simple | |||||||
24.06 | Property | Hampstead | 288 Sandown Road | East Hampstead | New Hampshire | 03826 | Retail | Single Tenant Retail | 2007 | NAP | 15,035 | SF | Fee Simple | |||||||
24.07 | Property | Woodbury | 343 South Broad Street | Woodbury | New Jersey | 08096 | Retail | Single Tenant Retail | 2007 | NAP | 13,650 | SF | Fee Simple | |||||||
25 | Loan | LCF | Ladder Capital Finance LLC | 1105 North Market Street | NAP | NAP | 1105 North Market Street | Wilmington | Delaware | 19801 | Office | CBD | 1970 | 2005 | 157,714 | SF | 98.91 | Fee Simple | 15,600,000 | |
26 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Old Orchard Center | NAP | NAP | 23323-23453 Lyons Avenue | Valencia | California | 91355 | Retail | Anchored | 1966 | 2011 | 103,641 | SF | 138.78 | Fee Simple | 14,400,000 | |
27 | Loan | LCF | Ladder Capital Finance LLC | Battlement Mesa Portfolio | NAP | NAP | Manufactured Housing | Manufactured Housing | 596 | Pads | 22,776.85 | Fee Simple | 13,575,000 | |||||||
27.01 | Property | Saddleback MHC | 162 Blackhawk Trail | Battlement Mesa | Colorado | 81635 | Manufactured Housing | Manufactured Housing | 1981 | NAP | 312 | Pads | Fee Simple | |||||||
27.02 | Property | Tamarisk MHC | 31 Oro Court | Parachute | Colorado | 81635 | Manufactured Housing | Manufactured Housing | 1983 | NAP | 284 | Pads | Fee Simple | |||||||
28 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Hotel Normandie | NAP | NAP | 605 South Normandie Avenue | Los Angeles | California | 90005 | Hospitality | Full Service | 1926 | 2011-2015 | 94 | Rooms | 129,935.32 | Fee Simple | 12,250,000 | |
29 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1704 Automation Parkway | NAP | NAP | 1704 Automation Parkway | San Jose | California | 95131 | Office | Suburban | 1997 | 2015 | 84,208 | SF | 140.43 | Fee Simple | 11,825,000 | |
30 | Loan | LCF | Ladder Capital Finance LLC | Bank of America Office Campus Building 600 | Group 2 | NAP | 9000 Southside Boulevard Building 600 | Jacksonville | Florida | 32256 | Office | Suburban | 1989 | 2017 | 297,026 | SF | 100.78 | Fee Simple | 9,935,000 | |
31 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Mills Pointe Shopping Center | NAP | NAP | 2810 East Trinity Mills Road | Carrollton | Texas | 75006 | Retail | Anchored | 1985 | 2017 | 126,838 | SF | 76.48 | Fee Simple | 9,700,000 | |
32 | Loan | LCF | Ladder Capital Finance LLC | Golden Gate Shopping Center | NAP | NAP | 2208-2290 Golden Gate Drive | Greensboro | North Carolina | 27405 | Retail | Anchored | 1962, 1987 | 2014 | 153,807 | SF | 62.55 | Fee Simple | 9,620,000 | |
33 | Loan | RMF | Rialto Mortgage Finance, LLC | Courtyard Brunswick | NAP | NAP | 580 Millennium Boulevard | Brunswick | Georgia | 31525 | Hospitality | Select Service | 2005 | 2012 | 93 | Rooms | 102,570.17 | Fee Simple | 9,550,000 | |
34 | Loan | GACC | Deutsche Bank AG, New York Branch | Lexington Circle | NAP | NAP | 2015 West Highway 54 | Peachtree City | Georgia | 30269 | Retail | Anchored | 2016 | NAP | 43,199 | SF | 197.11 | Fee Simple | 8,515,000 | |
35 | Loan | RMF | Rialto Mortgage Finance, LLC | ACG Conlon MHC Portfolio IV | NAP | NAP | Manufactured Housing | Manufactured Housing | 363 | Pads | 22,589.53 | Various | 8,200,000 | |||||||
35.01 | Property | Highland Green MHC | 950 Danielsville Road | Athens | Georgia | 30601 | Manufactured Housing | Manufactured Housing | 1971 | NAP | 271 | Pads | Fee Simple/Leasehold | |||||||
35.02 | Property | Commerce MHC | 292 Crestwood Circle | Commerce | Georgia | 30529 | Manufactured Housing | Manufactured Housing | 1987 | NAP | 92 | Pads | Fee Simple | |||||||
36 | Loan | CREFI | Citi Real Estate Funding Inc. | Hickory Village | NAP | NAP | 400 Hickory Street | Fort Collins | Colorado | 80524 | Manufactured Housing | Manufactured Housing | 1972 | NAP | 204 | Pads | 39,898.37 | Fee Simple | 8,150,000 | |
37 | Loan | LCF | Ladder Capital Finance LLC | HIE&S Sequim | NAP | NAP | 1441 East Washington Street | Sequim | Washington | 98382 | Hospitality | Limited Service | 2010 | NAP | 77 | Rooms | 103,896.10 | Fee Simple | 8,000,000 | |
38 | Loan | CREFI | Citi Real Estate Funding Inc. | Phoenix Business Park | NAP | NAP | 2700 Northeast Expressway | Atlanta | Georgia | 30345 | Industrial | Flex | 1980 | 2005, 2006 | 110,113 | SF | 65.39 | Fee Simple | 7,200,000 | |
39 | Loan | CREFI | Citi Real Estate Funding Inc. | Sorrento Mesa | NAP | NAP | 5945-5965 Pacific Center Boulevard, 5940 Pacific Mesa Court and 10151-10211 Pacific Mesa Boulevard | San Diego | California | 92121 | Industrial | Flex | 1988 | NAP | 139,340 | SF | 50.95 | Leasehold | 7,100,000 | |
40 | Loan | CREFI | Citi Real Estate Funding Inc. | Carolina Center Business Park | NAP | NAP | 101, 102 and 104 Corporate Boulevard | West Columbia | South Carolina | 29169 | Industrial | Flex/Warehouse | 1984-1987 | NAP | 110,644 | SF | 60.93 | Fee Simple | 6,750,000 | |
41 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | St. Louis Cardinals Lot | NAP | NAP | 500 South Broadway | St. Louis | Missouri | 63102 | Other | Parking | 1971 | 2016 | 111,514 | SF | 53.80 | Fee Simple | 6,000,000 | |
42 | Loan | LCF | Ladder Capital Finance LLC | Bear River Storage | NAP | NAP | 1952 West 820 North & 2024 West 820 North | Provo | Utah | 84601 | Self Storage | Self Storage | 1980, 2013 | NAP | 62,650 | SF | 95.65 | Fee Simple | 6,000,000 | |
43 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1600 Main Street | NAP | NAP | 1600 Main Street | Venice | California | 90291 | Office | Suburban | 1983 | 2016 | 9,050 | SF | 607.73 | Fee Simple | 5,500,000 | |
44 | Loan | GACC | Deutsche Bank AG, New York Branch | Gihon Village Shopping Center | NAP | NAP | 2360 Pike Street | Parkersburg | West Virginia | 26101 | Retail | Anchored | 1974 | NAP | 167,769 | SF | 31.23 | Fee Simple | 5,250,000 | |
45 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | West End Commons | NAP | NAP | 650 Henderson Drive | Cartersville | Georgia | 30120 | Mixed Use | Office/Retail | 2003, 2004, 2005 | NAP | 62,087 | SF | 84.15 | Fee Simple | 5,250,000 | |
46 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Vail Ranch Towne Square | NAP | NAP | 32605 & 32675 Temecula Parkway | Temecula | California | 92592 | Mixed Use | Office/Retail | 2005 | NAP | 61,504 | SF | 81.30 | Fee Simple | 5,000,000 | |
47 | Loan | LCF | Ladder Capital Finance LLC | Quail Acres Apartments | NAP | NAP | 276 Grouse Drive | Elizabeth | Pennsylvania | 15037 | Multifamily | Garden | 1980-2002 | NAP | 90 | Units | 55,444.61 | Fee Simple | 5,000,000 | |
48 | Loan | RMF | Rialto Mortgage Finance, LLC | Best Western Plus Richmond Hill | NAP | NAP | 4564 US Highway 17 | Richmond Hill | Georgia | 31324 | Hospitality | Limited Service | 2005 | NAP | 59 | Rooms | 63,559.32 | Fee Simple | 3,750,000 | |
49 | Loan | LCF | Ladder Capital Finance LLC | The Crossings Retail Center | NAP | NAP | 6333 Kalamazoo Avenue Southeast | Grand Rapids | Michigan | 49508 | Retail | Shadow Anchored | 2001, 2003 | NAP | 21,235 | SF | 171.89 | Fee Simple | 3,650,000 | |
50 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 8212 Liberty Road Leased Fee | NAP | NAP | 8212 Liberty Road | Windsor Mill | Maryland | 21244 | Land | Retail | 1972 | NAP | 92,554 | SF | 39.17 | Fee Simple | 3,625,000 | |
51 | Loan | LCF | Ladder Capital Finance LLC | Elevado Estates MHC | NAP | NAP | 5460 Harlan Street | Arvada | Colorado | 80002 | Manufactured Housing | Manufactured Housing | 1960 | NAP | 74 | Pads | 43,818.97 | Fee Simple | 3,250,000 | |
52 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Harbor Storage Vero Beach | NAP | NAP | 5665 US 1 | Vero Beach | Florida | 32967 | Self Storage | Self Storage | 2000 | NAP | 42,550 | SF | 75.49 | Fee Simple | 3,212,000 | |
53 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Lakewest Plaza | NAP | NAP | 35535 Euclid Avenue | Willoughby | Ohio | 44094 | Retail | Unanchored | 1986 | 2012 | 20,514 | SF | 153.37 | Fee Simple | 3,150,000 | |
54 | Loan | RMF | Rialto Mortgage Finance, LLC | Shoppers World Duluth | NAP | NAP | 2615 Pleasant Hill Road | Duluth | Georgia | 30096 | Retail | Shadow Anchored | 2005 | NAP | 13,020 | SF | 199.69 | Fee Simple | 2,600,000 | |
55 | Loan | LCF | Ladder Capital Finance LLC | HP Apartments | NAP | NAP | 32-48 Huntington Street | Hartford | Connecticut | 06105 | Multifamily | Garden | 1964-1968 | 2002 | 68 | Units | 35,218.70 | Fee Simple | 2,400,000 | |
56 | Loan | RMF | Rialto Mortgage Finance, LLC | Shoppes of Dacula Market | NAP | NAP | 635 Dacula Road | Dacula | Georgia | 30019 | Retail | Unanchored | 2015 | NAP | 9,600 | SF | 218.75 | Fee Simple | 2,100,000 | |
57 | Loan | LCF | Ladder Capital Finance LLC | Dollar General Milford | Group 2 | NAP | 3001 Okoboji Avenue | Milford | Iowa | 51351 | Retail | Single Tenant Retail | 2017 | NAP | 9,100 | SF | 107.69 | Fee Simple | 980,000 |
Page 1 of 10
CGCMT 2017-C4 Pre-Marketing 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.) | Original Interest-Only Period (Mos.) |
1 | Loan | CREFI | Citi Real Estate Funding Inc. | South Station | 75,000,000 | 75,000,000 | 7.7% | 75,000,000 | 4.49530% | 4.49530% | 284,858.42 | 3,418,301.04 | Interest Only | Actual/360 | 1 | 120 | ||||
2 | Loan | CREFI | Citi Real Estate Funding Inc. | Station Place III | 50,000,000 | 50,000,000 | 5.1% | 50,000,000 | 3.60000% | 3.60000% | 152,083.33 | 1,824,999.96 | 425,833.33 | 5,109,999.96 | Interest Only | Actual/360 | 0 | 121 | ||
3 | Loan | CREFI | Citi Real Estate Funding Inc. | Godfrey Hotel | 47,500,000 | 47,500,000 | 4.9% | 43,779,635 | 4.96000% | 4.96000% | 253,830.34 | 3,045,964.08 | Amortizing | Actual/360 | 0 | 0 | ||||
4 | Loan | CREFI | Citi Real Estate Funding Inc. | Pleasant Prairie Premium Outlets | 41,000,000 | 41,000,000 | 4.2% | 41,000,000 | 3.99500% | 3.99500% | 138,391.61 | 1,660,699.32 | 351,042.13 | 4,212,505.56 | Interest Only | Actual/360 | 1 | 120 | ||
5 | Loan | GACC | Deutsche Bank AG, New York Branch | Stryker Corporation | 39,900,000 | 39,900,000 | 4.1% | 36,308,785 | 4.16000% | 4.16000% | 194,187.47 | 2,330,249.64 | Interest Only, Then Amortizing | Actual/360 | 0 | 60 | ||||
6 | Loan | LCF | Ladder Capital Finance I LLC | Marriott LAX | 39,689,333 | 39,689,333 | 4.1% | 33,010,006 | 5.11400% | 5.11400% | 217,524.14 | 2,610,289.68 | 578,886.12 | 6,946,633.44 | Amortizing | Actual/360 | 7 | 0 | ||
7 | Loan | GACC | Deutsche Bank AG, New York Branch | Hyatt Regency Louisville | 38,540,000 | 38,540,000 | 3.9% | 36,501,341 | 4.04000% | 4.04000% | 184,885.72 | 2,218,628.64 | Interest Only, Then Amortizing | Actual/360 | 3 | 84 | ||||
8 | Loan | CREFI | Citi Real Estate Funding Inc. | Corporate Woods Portfolio | 35,577,660 | 35,577,660 | 3.6% | 28,749,282 | 4.45000% | 4.45000% | 179,449.81 | 2,153,397.72 | 935,027.95 | 11,220,335.40 | Amortizing | Actual/360 | 1 | 0 | ||
8.01 | Property | Corporate Woods - Building 82 | 5,538,316 | 0.6% | ||||||||||||||||
8.02 | Property | Corporate Woods - Building 40 | 5,213,241 | 0.5% | ||||||||||||||||
8.03 | Property | Corporate Woods - Building 84 | 5,080,803 | 0.5% | ||||||||||||||||
8.04 | Property | Corporate Woods - Building 32 | 3,828,662 | 0.4% | ||||||||||||||||
8.05 | Property | Corporate Woods - Building 34 | 1,854,132 | 0.2% | ||||||||||||||||
8.06 | Property | Corporate Woods - Building 14 | 1,733,734 | 0.2% | ||||||||||||||||
8.07 | Property | Corporate Woods - Building 70 | 1,649,455 | 0.2% | ||||||||||||||||
8.08 | Property | Corporate Woods - Building 9 | 1,541,097 | 0.2% | ||||||||||||||||
8.09 | Property | Corporate Woods - Building 6 | 1,529,057 | 0.2% | ||||||||||||||||
8.10 | Property | Corporate Woods - Building 12 | 1,504,977 | 0.2% | ||||||||||||||||
8.11 | Property | Corporate Woods - Building 27 | 1,468,858 | 0.2% | ||||||||||||||||
8.12 | Property | Corporate Woods - Building 51 | 1,264,181 | 0.1% | ||||||||||||||||
8.13 | Property | Corporate Woods - Building 55 | 1,240,101 | 0.1% | ||||||||||||||||
8.14 | Property | Corporate Woods - Building 65 | 794,628 | 0.1% | ||||||||||||||||
8.15 | Property | Corporate Woods - Building 3 | 794,628 | 0.1% | ||||||||||||||||
8.16 | Property | Corporate Woods - Building 75 | 541,792 | 0.1% | ||||||||||||||||
9 | Loan | LCF | Ladder Capital Finance LLC | 50 Varick Street | 35,000,000 | 35,000,000 | 3.6% | 35,000,000 | 4.15000% | 4.15000% | 122,722.80 | 1,472,673.60 | 150,388.03 | 1,804,656.36 | Interest Only | Actual/360 | 1 | 120 | ||
10 | Loan | CREFI | Citi Real Estate Funding Inc. | Mall of Louisiana | 28,000,000 | 28,000,000 | 2.9% | 24,208,550 | 3.98400% | 3.98400% | 133,418.13 | 1,601,017.56 | 1,415,185.21 | 16,982,222.52 | Interest Only, Then Amortizing | Actual/360 | 2 | 36 | ||
11 | Loan | RMF | Rialto Mortgage Finance, LLC | The Shoppes at Flowers Mill | 28,000,000 | 28,000,000 | 2.9% | 25,703,831 | 4.70000% | 4.70000% | 145,218.59 | 1,742,623.08 | Interest Only, Then Amortizing | Actual/360 | 0 | 60 | ||||
12 | Loan | CREFI | Citi Real Estate Funding Inc. | Las Vegas Retail Portfolio | 27,000,000 | 27,000,000 | 2.8% | 20,619,194 | 4.40000% | 4.40000% | 148,546.36 | 1,782,556.32 | Interest Only, Then Amortizing | Actual/360 | 1 | 12 | ||||
12.01 | Property | Shops & Gym at Durango Arby Plaza | 14,062,500 | 1.4% | ||||||||||||||||
12.02 | Property | The Village at Craig Road | 7,009,500 | 0.7% | ||||||||||||||||
12.03 | Property | Shops at Boca Park | 5,928,000 | 0.6% | ||||||||||||||||
13 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Torrey Executive Centre | 25,200,000 | 25,200,000 | 2.6% | 22,081,627 | 4.55000% | 4.55000% | 128,434.45 | 1,541,213.40 | Interest Only, Then Amortizing | Actual/360 | 0 | 36 | ||||
14 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | IGT Reno | 25,000,000 | 25,000,000 | 2.6% | 22,788,068 | 4.25906% | 4.25906% | 123,117.61 | 1,477,411.32 | 270,858.74 | 3,250,304.88 | Interest Only, Then Amortizing | Actual/360 | 3 | 60 | ||
15 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Carnegie Park | 25,000,000 | 25,000,000 | 2.6% | 25,000,000 | 3.25000% | 3.25000% | 68,648.73 | 823,784.76 | Interest Only | Actual/360 | 4 | 120 | ||||
16 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Chelsea Multifamily Portfolio | 25,000,000 | 25,000,000 | 2.6% | 25,000,000 | 4.71200% | 4.71200% | 99,530.09 | 1,194,361.08 | 199,060.19 | 2,388,722.28 | Interest Only | Actual/360 | 1 | 120 | ||
16.01 | Property | 416 West 23rd Street | 5,590,075 | 0.6% | ||||||||||||||||
16.02 | Property | 454 West 22nd Street | 3,666,382 | 0.4% | ||||||||||||||||
16.03 | Property | 307 West 29th Street | 2,173,466 | 0.2% | ||||||||||||||||
16.04 | Property | 313 West 29th Street | 1,837,340 | 0.2% | ||||||||||||||||
16.05 | Property | 466 West 23rd Street | 1,717,003 | 0.2% | ||||||||||||||||
16.06 | Property | 326 West 23rd Street | 1,694,570 | 0.2% | ||||||||||||||||
16.07 | Property | 456 West 22nd Street | 1,469,210 | 0.2% | ||||||||||||||||
16.08 | Property | 309 West 29th Street | 1,385,398 | 0.1% | ||||||||||||||||
16.09 | Property | 310 West 22nd Street | 1,322,298 | 0.1% | ||||||||||||||||
16.10 | Property | 348 West 21st Street | 1,317,686 | 0.1% | ||||||||||||||||
16.11 | Property | 339 West 19th Street | 1,208,926 | 0.1% | ||||||||||||||||
16.12 | Property | 341 West 19th Street | 818,924 | 0.1% | ||||||||||||||||
16.13 | Property | 431 West 22nd Street | 798,722 | 0.1% | ||||||||||||||||
17 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Westin Crystal City | 24,000,000 | 24,000,000 | 2.5% | 24,000,000 | 4.51100% | 4.51100% | 91,473.06 | 1,097,676.72 | 91,473.06 | 1,097,676.72 | Interest Only | Actual/360 | 2 | 120 | ||
18 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 164 Fifth Avenue | 22,750,000 | 22,750,000 | 2.3% | 22,750,000 | 4.01990% | 4.01990% | 77,269.08 | 927,228.96 | Interest Only | Actual/360 | 3 | 120 | ||||
19 | Loan | GACC | Greystone Servicing Corporation, Inc. | 2100 West Loop | 22,400,000 | 22,400,000 | 2.3% | 21,260,401 | 4.24500% | 4.24500% | 110,128.98 | 1,321,547.76 | Interest Only, Then Amortizing | Actual/360 | 0 | 24 | ||||
20 | Loan | GACC | Deutsche Bank AG, New York Branch | Capital Centers II & III | 21,443,357 | 21,443,357 | 2.2% | 17,239,417 | 4.26400% | 4.26400% | 105,943.36 | 1,271,320.32 | 133,045.16 | 1,596,541.92 | Amortizing | Actual/360 | 2 | 0 | ||
20.01 | Property | Capital Center II | 12,114,392 | 1.2% | ||||||||||||||||
20.02 | Property | Capital Center III | 9,328,966 | 1.0% | ||||||||||||||||
21 | Loan | LCF | Ladder Capital Finance LLC | Brickell Heights | 21,000,000 | 21,000,000 | 2.1% | 21,000,000 | 4.47600% | 4.47600% | 79,417.92 | 953,015.04 | Interest Only | Actual/360 | 2 | 120 | ||||
22 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 5 Rose Avenue | 19,500,000 | 19,500,000 | 2.0% | 19,500,000 | 4.68300% | 4.68300% | 77,155.68 | 925,868.16 | Interest Only | Actual/360 | 3 | 120 | ||||
23 | Loan | RMF | Rialto Mortgage Finance, LLC | Colonial Village | 17,475,000 | 17,475,000 | 1.8% | 17,475,000 | 4.73000% | 4.73000% | 69,837.30 | 838,047.60 | Interest Only | Actual/360 | 1 | 120 | ||||
24 | Loan | GACC | Deutsche Bank AG, New York Branch | Walgreens Witkoff Portfolio | 16,150,000 | 16,150,000 | 1.7% | 15,179,007 | 5.04000% | 5.04000% | 87,091.93 | 1,045,103.16 | 172,566.05 | 2,070,792.60 | Interest Only, Then Amortizing - ARD | Actual/360 | 1 | 72 | ||
24.01 | Property | Worcester | 2,980,529 | 0.3% | ||||||||||||||||
24.02 | Property | New Bedford | 2,455,325 | 0.3% | ||||||||||||||||
24.03 | Property | Staten Island | 2,389,675 | 0.2% | ||||||||||||||||
24.04 | Property | Windham | 2,205,854 | 0.2% | ||||||||||||||||
24.05 | Property | Yarmouth | 2,166,463 | 0.2% | ||||||||||||||||
24.06 | Property | Hampstead | 1,982,642 | 0.2% | ||||||||||||||||
24.07 | Property | Woodbury | 1,969,512 | 0.2% | ||||||||||||||||
25 | Loan | LCF | Ladder Capital Finance LLC | 1105 North Market Street | 15,600,000 | 15,600,000 | 1.6% | 12,788,847 | 4.91500% | 4.91500% | 82,935.66 | 995,227.92 | Amortizing | Actual/360 | 0 | 0 | ||||
26 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Old Orchard Center | 14,383,072 | 14,383,072 | 1.5% | 13,303,403 | 5.11800% | 5.11800% | 78,344.11 | 940,129.32 | Amortizing | Actual/360 | 1 | 0 | ||||
27 | Loan | LCF | Ladder Capital Finance LLC | Battlement Mesa Portfolio | 13,575,000 | 13,575,000 | 1.4% | 11,934,614 | 4.69500% | 4.69500% | 70,364.29 | 844,371.48 | Interest Only, Then Amortizing | Actual/360 | 2 | 36 | ||||
27.01 | Property | Saddleback MHC | 8,342,000 | 0.9% | ||||||||||||||||
27.02 | Property | Tamarisk MHC | 5,233,000 | 0.5% | ||||||||||||||||
28 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Hotel Normandie | 12,213,920 | 12,213,920 | 1.3% | 9,339,168 | 5.54700% | 5.54700% | 75,569.94 | 906,839.28 | Amortizing | Actual/360 | 2 | 0 | ||||
29 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1704 Automation Parkway | 11,825,000 | 11,825,000 | 1.2% | 11,825,000 | 4.58000% | 4.58000% | 45,758.92 | 549,107.04 | Interest Only | Actual/360 | 0 | 120 | ||||
30 | Loan | LCF | Ladder Capital Finance LLC | Bank of America Office Campus Building 600 | 9,935,000 | 9,935,000 | 1.0% | 9,935,000 | 5.02000% | 5.02000% | 42,138.66 | 505,663.92 | 84,828.70 | 1,017,944.40 | Interest Only - ARD | Actual/360 | 4 | 123 | ||
31 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Mills Pointe Shopping Center | 9,700,000 | 9,700,000 | 1.0% | 9,136,457 | 5.22300% | 5.22300% | 53,401.66 | 640,819.92 | Interest Only, Then Amortizing | Actual/360 | 0 | 12 | ||||
32 | Loan | LCF | Ladder Capital Finance LLC | Golden Gate Shopping Center | 9,620,000 | 9,620,000 | 1.0% | 8,224,025 | 4.53400% | 4.53400% | 48,937.66 | 587,251.92 | Interest Only, Then Amortizing | Actual/360 | 2 | 24 | ||||
33 | Loan | RMF | Rialto Mortgage Finance, LLC | Courtyard Brunswick | 9,539,025 | 9,539,025 | 1.0% | 7,911,415 | 5.24000% | 5.24000% | 52,676.32 | 632,115.84 | Amortizing | Actual/360 | 1 | 0 | ||||
34 | Loan | GACC | Deutsche Bank AG, New York Branch | Lexington Circle | 8,515,000 | 8,515,000 | 0.9% | 8,515,000 | 4.28000% | 4.28000% | 30,791.97 | 369,503.64 | Interest Only | Actual/360 | 1 | 120 | ||||
35 | Loan | RMF | Rialto Mortgage Finance, LLC | ACG Conlon MHC Portfolio IV | 8,200,000 | 8,200,000 | 0.8% | 7,122,287 | 5.15000% | 5.15000% | 44,774.15 | 537,289.80 | Interest Only, Then Amortizing | Actual/360 | 0 | 24 | ||||
35.01 | Property | Highland Green MHC | 5,300,000 | 0.5% | ||||||||||||||||
35.02 | Property | Commerce MHC | 2,900,000 | 0.3% | ||||||||||||||||
36 | Loan | CREFI | Citi Real Estate Funding Inc. | Hickory Village | 8,139,268 | 8,139,268 | 0.8% | 6,588,362 | 4.50000% | 4.50000% | 41,294.85 | 495,538.20 | Amortizing | Actual/360 | 1 | 0 | ||||
37 | Loan | LCF | Ladder Capital Finance LLC | HIE&S Sequim | 8,000,000 | 8,000,000 | 0.8% | 5,986,440 | 5.02500% | 5.02500% | 46,883.80 | 562,605.60 | Amortizing | Actual/360 | 0 | 0 | ||||
38 | Loan | CREFI | Citi Real Estate Funding Inc. | Phoenix Business Park | 7,200,000 | 7,200,000 | 0.7% | 6,800,303 | 4.67000% | 4.67000% | 37,212.21 | 446,546.52 | Interest Only, Then Amortizing | Actual/360 | 0 | 18 | ||||
39 | Loan | CREFI | Citi Real Estate Funding Inc. | Sorrento Mesa | 7,100,000 | 7,100,000 | 0.7% | 7,100,000 | 4.10000% | 4.10000% | 24,595.25 | 295,143.00 | Interest Only | Actual/360 | 1 | 120 | ||||
40 | Loan | CREFI | Citi Real Estate Funding Inc. | Carolina Center Business Park | 6,741,335 | 6,741,335 | 0.7% | 5,482,733 | 4.64000% | 4.64000% | 34,765.04 | 417,180.48 | Amortizing | Actual/360 | 1 | 0 | ||||
41 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | St. Louis Cardinals Lot | 6,000,000 | 6,000,000 | 0.6% | 6,000,000 | 5.25000% | 5.25000% | 26,614.58 | 319,374.96 | Interest Only | Actual/360 | 4 | 120 | ||||
42 | Loan | LCF | Ladder Capital Finance LLC | Bear River Storage | 5,992,677 | 5,992,677 | 0.6% | 4,918,496 | 4.91500% | 4.91500% | 31,898.33 | 382,779.96 | Amortizing | Actual/360 | 1 | 0 | ||||
43 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1600 Main Street | 5,500,000 | 5,500,000 | 0.6% | 5,500,000 | 4.62450% | 4.62450% | 21,490.01 | 257,880.12 | Interest Only | Actual/360 | 2 | 120 | ||||
44 | Loan | GACC | Deutsche Bank AG, New York Branch | Gihon Village Shopping Center | 5,239,625 | 5,239,625 | 0.5% | 3,762,573 | 3.89000% | 3.89000% | 27,393.56 | 328,722.72 | Amortizing | Actual/360 | 1 | 0 | ||||
45 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | West End Commons | 5,224,813 | 5,224,813 | 0.5% | 4,280,557 | 4.75000% | 4.75000% | 27,386.49 | 328,637.88 | Amortizing | Actual/360 | 4 | 0 | ||||
46 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Vail Ranch Towne Square | 5,000,000 | 5,000,000 | 0.5% | 4,578,454 | 4.54100% | 4.54100% | 25,456.22 | 305,474.64 | Interest Only, Then Amortizing | Actual/360 | 2 | 60 | ||||
47 | Loan | LCF | Ladder Capital Finance LLC | Quail Acres Apartments | 4,990,015 | 4,990,015 | 0.5% | 4,651,703 | 5.60000% | 5.60000% | 28,703.95 | 344,447.40 | Amortizing | Actual/360 | 2 | 0 | ||||
48 | Loan | RMF | Rialto Mortgage Finance, LLC | Best Western Plus Richmond Hill | 3,750,000 | 3,750,000 | 0.4% | 2,829,004 | 5.25000% | 5.25000% | 22,471.79 | 269,661.48 | Amortizing | Actual/360 | 0 | 0 | ||||
49 | Loan | LCF | Ladder Capital Finance LLC | The Crossings Retail Center | 3,650,000 | 3,650,000 | 0.4% | 3,156,792 | 4.98000% | 4.98000% | 19,549.40 | 234,592.80 | Interest Only, Then Amortizing | Actual/360 | 2 | 24 | ||||
50 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 8212 Liberty Road Leased Fee | 3,625,000 | 3,625,000 | 0.4% | 3,625,000 | 4.15350% | 4.15350% | 12,721.30 | 152,655.60 | Interest Only | Actual/360 | 2 | 120 | ||||
51 | Loan | LCF | Ladder Capital Finance LLC | Elevado Estates MHC | 3,242,604 | 3,242,604 | 0.3% | 2,670,522 | 4.98500% | 4.98500% | 17,416.92 | 209,003.04 | Amortizing | Actual/360 | 2 | 0 | ||||
52 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Harbor Storage Vero Beach | 3,212,000 | 3,212,000 | 0.3% | 3,013,195 | 4.88200% | 4.88200% | 17,011.82 | 204,141.84 | Interest Only, Then Amortizing | Actual/360 | 0 | 12 | ||||
53 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Lakewest Plaza | 3,146,319 | 3,146,319 | 0.3% | 2,602,023 | 5.15000% | 5.15000% | 17,199.83 | 206,397.96 | Amortizing | Actual/360 | 1 | 0 | ||||
54 | Loan | RMF | Rialto Mortgage Finance, LLC | Shoppers World Duluth | 2,600,000 | 2,600,000 | 0.3% | 2,324,267 | 4.95000% | 4.95000% | 13,878.02 | 166,536.24 | Interest Only, Then Amortizing | Actual/360 | 0 | 42 | ||||
55 | Loan | LCF | Ladder Capital Finance LLC | HP Apartments | 2,394,872 | 2,394,872 | 0.2% | 1,991,229 | 5.28500% | 5.28500% | 13,304.96 | 159,659.52 | Amortizing | Actual/360 | 2 | 0 | ||||
56 | Loan | RMF | Rialto Mortgage Finance, LLC | Shoppes of Dacula Market | 2,100,000 | 2,100,000 | 0.2% | 1,807,303 | 4.79000% | 4.79000% | 11,005.28 | 132,063.36 | Interest Only, Then Amortizing | Actual/360 | 1 | 24 | ||||
57 | Loan | LCF | Ladder Capital Finance LLC | Dollar General Milford | 980,000 | 980,000 | 0.1% | 980,000 | 5.06000% | 5.06000% | 4,189.73 | 50,276.76 | Interest Only - ARD | Actual/360 | 0 | 120 |
Page 2 of 10
CGCMT 2017-C4 Pre-Marketing Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | 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 | Grace Period- Late Fee | Grace Period- Default |
1 | Loan | CREFI | Citi Real Estate Funding Inc. | South Station | 119 | 120 | 119 | 0 | 0 | 8/21/2017 | 6 | 10/6/2017 | 9/6/2027 | 9/6/2027 | No | 0 | 0 | |||
2 | Loan | CREFI | Citi Real Estate Funding Inc. | Station Place III | 121 | 121 | 121 | 0 | 0 | 10/3/2017 | 1 | 11/1/2017 | 11/1/2027 | 11/1/2027 | No | 5 | 5 | |||
3 | Loan | CREFI | Citi Real Estate Funding Inc. | Godfrey Hotel | 0 | 60 | 60 | 360 | 360 | 9/21/2017 | 6 | 11/6/2017 | 11/6/2017 | 10/6/2022 | No | 0 | 0 | |||
4 | Loan | CREFI | Citi Real Estate Funding Inc. | Pleasant Prairie Premium Outlets | 119 | 120 | 119 | 0 | 0 | 8/16/2017 | 1 | 10/1/2017 | 9/1/2027 | 9/1/2027 | No | 0 | 0 | |||
5 | Loan | GACC | Deutsche Bank AG, New York Branch | Stryker Corporation | 60 | 120 | 120 | 360 | 360 | 9/22/2017 | 6 | 11/6/2017 | 10/6/2022 | 11/6/2022 | 10/6/2027 | No | 0 | 0 | ||
6 | Loan | LCF | Ladder Capital Finance I LLC | Marriott LAX | 0 | 120 | 113 | 360 | 353 | 3/6/2017 | 6 | 4/6/2017 | 4/6/2017 | 3/6/2027 | No | 0 | 0 | |||
7 | Loan | GACC | Deutsche Bank AG, New York Branch | Hyatt Regency Louisville | 81 | 120 | 117 | 360 | 360 | 6/29/2017 | 6 | 8/6/2017 | 7/6/2024 | 8/6/2024 | 7/6/2027 | No | 0 | 0 | ||
8 | Loan | CREFI | Citi Real Estate Funding Inc. | Corporate Woods Portfolio | 0 | 120 | 119 | 360 | 359 | 8/9/2017 | 6 | 10/6/2017 | 10/6/2017 | 9/6/2027 | No | 0 | 0 | |||
8.01 | Property | Corporate Woods - Building 82 | ||||||||||||||||||
8.02 | Property | Corporate Woods - Building 40 | ||||||||||||||||||
8.03 | Property | Corporate Woods - Building 84 | ||||||||||||||||||
8.04 | Property | Corporate Woods - Building 32 | ||||||||||||||||||
8.05 | Property | Corporate Woods - Building 34 | ||||||||||||||||||
8.06 | Property | Corporate Woods - Building 14 | ||||||||||||||||||
8.07 | Property | Corporate Woods - Building 70 | ||||||||||||||||||
8.08 | Property | Corporate Woods - Building 9 | ||||||||||||||||||
8.09 | Property | Corporate Woods - Building 6 | ||||||||||||||||||
8.10 | Property | Corporate Woods - Building 12 | ||||||||||||||||||
8.11 | Property | Corporate Woods - Building 27 | ||||||||||||||||||
8.12 | Property | Corporate Woods - Building 51 | ||||||||||||||||||
8.13 | Property | Corporate Woods - Building 55 | ||||||||||||||||||
8.14 | Property | Corporate Woods - Building 65 | ||||||||||||||||||
8.15 | Property | Corporate Woods - Building 3 | ||||||||||||||||||
8.16 | Property | Corporate Woods - Building 75 | ||||||||||||||||||
9 | Loan | LCF | Ladder Capital Finance LLC | 50 Varick Street | 119 | 120 | 119 | 0 | 0 | 8/7/2017 | 6 | 10/6/2017 | 9/6/2027 | 9/6/2027 | No | 0 | 0 | |||
10 | Loan | CREFI | Citi Real Estate Funding Inc. | Mall of Louisiana | 34 | 120 | 118 | 360 | 360 | 7/26/2017 | 1 | 9/1/2017 | 8/1/2020 | 9/1/2020 | 8/1/2027 | No | 0 | 0 | ||
11 | Loan | RMF | Rialto Mortgage Finance, LLC | The Shoppes at Flowers Mill | 60 | 120 | 120 | 360 | 360 | 9/20/2017 | 6 | 11/6/2017 | 10/6/2022 | 11/6/2022 | 10/6/2027 | No | 0 | 0 | ||
12 | Loan | CREFI | Citi Real Estate Funding Inc. | Las Vegas Retail Portfolio | 11 | 120 | 119 | 300 | 300 | 8/30/2017 | 6 | 10/6/2017 | 9/6/2018 | 10/6/2018 | 9/6/2027 | No | 0 | 0 | ||
12.01 | Property | Shops & Gym at Durango Arby Plaza | ||||||||||||||||||
12.02 | Property | The Village at Craig Road | ||||||||||||||||||
12.03 | Property | Shops at Boca Park | ||||||||||||||||||
13 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Torrey Executive Centre | 36 | 120 | 120 | 360 | 360 | 9/11/2017 | 3 | 11/3/2017 | 10/3/2020 | 11/3/2020 | 10/6/2027 | No | 3 | 0 | ||
14 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | IGT Reno | 57 | 120 | 117 | 360 | 360 | 7/3/2017 | 6 | 8/6/2017 | 7/6/2022 | 8/6/2022 | 7/6/2027 | No | 0 | 0 | ||
15 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Carnegie Park | 116 | 120 | 116 | 0 | 0 | 6/6/2017 | 6 | 7/6/2017 | 6/6/2027 | 6/6/2027 | No | 0 | 0 | |||
16 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Chelsea Multifamily Portfolio | 119 | 120 | 119 | 0 | 0 | 8/7/2017 | 6 | 10/6/2017 | 9/6/2027 | 9/6/2027 | No | 0 | 0 | |||
16.01 | Property | 416 West 23rd Street | ||||||||||||||||||
16.02 | Property | 454 West 22nd Street | ||||||||||||||||||
16.03 | Property | 307 West 29th Street | ||||||||||||||||||
16.04 | Property | 313 West 29th Street | ||||||||||||||||||
16.05 | Property | 466 West 23rd Street | ||||||||||||||||||
16.06 | Property | 326 West 23rd Street | ||||||||||||||||||
16.07 | Property | 456 West 22nd Street | ||||||||||||||||||
16.08 | Property | 309 West 29th Street | ||||||||||||||||||
16.09 | Property | 310 West 22nd Street | ||||||||||||||||||
16.10 | Property | 348 West 21st Street | ||||||||||||||||||
16.11 | Property | 339 West 19th Street | ||||||||||||||||||
16.12 | Property | 341 West 19th Street | ||||||||||||||||||
16.13 | Property | 431 West 22nd Street | ||||||||||||||||||
17 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Westin Crystal City | 118 | 120 | 118 | 0 | 0 | 7/20/2017 | 6 | 9/6/2017 | 8/6/2027 | 8/6/2027 | No | 0 | 0 | |||
18 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 164 Fifth Avenue | 117 | 120 | 117 | 0 | 0 | 6/30/2017 | 6 | 8/6/2017 | 7/6/2027 | 7/6/2027 | No | 0 | 0 | |||
19 | Loan | GACC | Greystone Servicing Corporation, Inc. | 2100 West Loop | 24 | 60 | 60 | 360 | 360 | 9/25/2017 | 6 | 11/6/2017 | 10/6/2019 | 11/6/2019 | 10/6/2022 | No | 0 | 0 | ||
20 | Loan | GACC | Deutsche Bank AG, New York Branch | Capital Centers II & III | 0 | 120 | 118 | 360 | 358 | 7/11/2017 | 6 | 9/6/2017 | 9/6/2017 | 8/6/2027 | No | 0 | 0 | |||
20.01 | Property | Capital Center II | ||||||||||||||||||
20.02 | Property | Capital Center III | ||||||||||||||||||
21 | Loan | LCF | Ladder Capital Finance LLC | Brickell Heights | 118 | 120 | 118 | 0 | 0 | 7/19/2017 | 6 | 9/6/2017 | 8/6/2027 | 8/6/2027 | No | 5 | 0 | |||
22 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 5 Rose Avenue | 117 | 120 | 117 | 0 | 0 | 6/30/2017 | 6 | 8/6/2017 | 7/6/2027 | 7/6/2027 | No | 0 | 0 | |||
23 | Loan | RMF | Rialto Mortgage Finance, LLC | Colonial Village | 119 | 120 | 119 | 0 | 0 | 8/31/2017 | 6 | 10/6/2017 | 9/6/2027 | 9/6/2027 | No | 0 | 0 | |||
24 | Loan | GACC | Deutsche Bank AG, New York Branch | Walgreens Witkoff Portfolio | 71 | 120 | 119 | 360 | 360 | 9/8/2017 | 8 | 10/8/2017 | 9/8/2023 | 10/8/2023 | 9/8/2027 | Yes | 9/8/2031 | 0 | 0 | |
24.01 | Property | Worcester | ||||||||||||||||||
24.02 | Property | New Bedford | ||||||||||||||||||
24.03 | Property | Staten Island | ||||||||||||||||||
24.04 | Property | Windham | ||||||||||||||||||
24.05 | Property | Yarmouth | ||||||||||||||||||
24.06 | Property | Hampstead | ||||||||||||||||||
24.07 | Property | Woodbury | ||||||||||||||||||
25 | Loan | LCF | Ladder Capital Finance LLC | 1105 North Market Street | 0 | 120 | 120 | 360 | 360 | 9/20/2017 | 6 | 11/6/2017 | 11/6/2017 | 10/6/2027 | No | 0 | 0 | |||
26 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Old Orchard Center | 0 | 60 | 59 | 360 | 359 | 9/6/2017 | 6 | 10/6/2017 | 10/6/2017 | 9/6/2022 | No | 0 | 0 | |||
27 | Loan | LCF | Ladder Capital Finance LLC | Battlement Mesa Portfolio | 34 | 120 | 118 | 360 | 360 | 7/26/2017 | 6 | 9/6/2017 | 8/6/2020 | 9/6/2020 | 8/6/2027 | No | 0 | 0 | ||
27.01 | Property | Saddleback MHC | ||||||||||||||||||
27.02 | Property | Tamarisk MHC | ||||||||||||||||||
28 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Hotel Normandie | 0 | 120 | 118 | 300 | 298 | 7/17/2017 | 6 | 9/6/2017 | 9/6/2017 | 8/6/2027 | No | 0 | 0 | |||
29 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1704 Automation Parkway | 120 | 120 | 120 | 0 | 0 | 9/19/2017 | 6 | 11/6/2017 | 10/6/2027 | 10/6/2027 | No | 0 | 0 | |||
30 | Loan | LCF | Ladder Capital Finance LLC | Bank of America Office Campus Building 600 | 119 | 123 | 119 | 0 | 0 | 5/23/2017 | 6 | 7/6/2017 | 9/6/2027 | 9/6/2027 | Yes | 10/6/2031 | 0 | 0 | ||
31 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Mills Pointe Shopping Center | 12 | 60 | 60 | 360 | 360 | 9/26/2017 | 6 | 11/6/2017 | 10/6/2018 | 11/6/2018 | 10/6/2022 | No | 0 | 0 | ||
32 | Loan | LCF | Ladder Capital Finance LLC | Golden Gate Shopping Center | 22 | 120 | 118 | 360 | 360 | 7/28/2017 | 6 | 9/6/2017 | 8/6/2019 | 9/6/2019 | 8/6/2027 | No | 0 | 0 | ||
33 | Loan | RMF | Rialto Mortgage Finance, LLC | Courtyard Brunswick | 0 | 120 | 119 | 360 | 359 | 8/30/2017 | 6 | 10/6/2017 | 10/6/2017 | 9/6/2027 | No | 0 | 0 | |||
34 | Loan | GACC | Deutsche Bank AG, New York Branch | Lexington Circle | 119 | 120 | 119 | 0 | 0 | 8/7/2017 | 6 | 10/6/2017 | 9/6/2027 | 9/6/2027 | No | 0 | 0 | |||
35 | Loan | RMF | Rialto Mortgage Finance, LLC | ACG Conlon MHC Portfolio IV | 24 | 120 | 120 | 360 | 360 | 10/6/2017 | 6 | 11/6/2017 | 10/6/2019 | 11/6/2019 | 10/6/2027 | No | 0 | 0 | ||
35.01 | Property | Highland Green MHC | ||||||||||||||||||
35.02 | Property | Commerce MHC | ||||||||||||||||||
36 | Loan | CREFI | Citi Real Estate Funding Inc. | Hickory Village | 0 | 120 | 119 | 360 | 359 | 8/30/2017 | 6 | 10/6/2017 | 10/6/2017 | 9/6/2027 | No | 0 | 0 | |||
37 | Loan | LCF | Ladder Capital Finance LLC | HIE&S Sequim | 0 | 120 | 120 | 300 | 300 | 9/12/2017 | 6 | 11/6/2017 | 11/6/2017 | 10/6/2027 | No | 0 | 0 | |||
38 | Loan | CREFI | Citi Real Estate Funding Inc. | Phoenix Business Park | 18 | 60 | 60 | 360 | 360 | 9/18/2017 | 6 | 11/6/2017 | 4/6/2019 | 5/6/2019 | 10/6/2022 | No | 0 | 0 | ||
39 | Loan | CREFI | Citi Real Estate Funding Inc. | Sorrento Mesa | 119 | 120 | 119 | 0 | 0 | 8/31/2017 | 6 | 10/6/2017 | 9/6/2027 | 9/6/2027 | No | 0 | 0 | |||
40 | Loan | CREFI | Citi Real Estate Funding Inc. | Carolina Center Business Park | 0 | 120 | 119 | 360 | 359 | 9/1/2017 | 6 | 10/6/2017 | 10/6/2017 | 9/6/2027 | No | 0 | 0 | |||
41 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | St. Louis Cardinals Lot | 116 | 120 | 116 | 0 | 0 | 5/31/2017 | 6 | 7/6/2017 | 6/6/2027 | 6/6/2027 | No | 0 | 0 | |||
42 | Loan | LCF | Ladder Capital Finance LLC | Bear River Storage | 0 | 120 | 119 | 360 | 359 | 8/10/2017 | 6 | 10/6/2017 | 10/6/2017 | 9/6/2027 | No | 0 | 0 | |||
43 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1600 Main Street | 118 | 120 | 118 | 0 | 0 | 7/7/2017 | 6 | 9/6/2017 | 8/6/2027 | 8/6/2027 | No | 0 | 0 | |||
44 | Loan | GACC | Deutsche Bank AG, New York Branch | Gihon Village Shopping Center | 0 | 120 | 119 | 300 | 299 | 8/30/2017 | 6 | 10/6/2017 | 10/6/2017 | 9/6/2027 | No | 0 | 0 | |||
45 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | West End Commons | 0 | 120 | 116 | 360 | 356 | 6/1/2017 | 6 | 7/6/2017 | 7/6/2017 | 6/6/2027 | No | 0 | 0 | |||
46 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Vail Ranch Towne Square | 58 | 120 | 118 | 360 | 360 | 7/31/2017 | 6 | 9/6/2017 | 8/6/2022 | 9/6/2022 | 8/6/2027 | No | 0 | 0 | ||
47 | Loan | LCF | Ladder Capital Finance LLC | Quail Acres Apartments | 0 | 60 | 58 | 360 | 358 | 7/20/2017 | 6 | 9/6/2017 | 9/6/2017 | 8/6/2022 | No | 0 | 0 | |||
48 | Loan | RMF | Rialto Mortgage Finance, LLC | Best Western Plus Richmond Hill | 0 | 120 | 120 | 300 | 300 | 9/27/2017 | 6 | 11/6/2017 | 11/6/2017 | 10/6/2027 | No | 0 | 0 | |||
49 | Loan | LCF | Ladder Capital Finance LLC | The Crossings Retail Center | 22 | 120 | 118 | 360 | 360 | 8/4/2017 | 6 | 9/6/2017 | 8/6/2019 | 9/6/2019 | 8/6/2027 | No | 0 | 0 | ||
50 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 8212 Liberty Road Leased Fee | 118 | 120 | 118 | 0 | 0 | 8/3/2017 | 6 | 9/6/2017 | 8/6/2027 | 8/6/2027 | No | 0 | 0 | |||
51 | Loan | LCF | Ladder Capital Finance LLC | Elevado Estates MHC | 0 | 120 | 118 | 360 | 358 | 8/3/2017 | 6 | 9/6/2017 | 9/6/2017 | 8/6/2027 | No | 0 | 0 | |||
52 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Harbor Storage Vero Beach | 12 | 60 | 60 | 360 | 360 | 9/15/2017 | 6 | 11/6/2017 | 10/6/2018 | 11/6/2018 | 10/6/2022 | No | 0 | 0 | ||
53 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Lakewest Plaza | 0 | 120 | 119 | 360 | 359 | 8/22/2017 | 6 | 10/6/2017 | 10/6/2017 | 9/6/2027 | No | 0 | 0 | |||
54 | Loan | RMF | Rialto Mortgage Finance, LLC | Shoppers World Duluth | 42 | 120 | 120 | 360 | 360 | 9/15/2017 | 6 | 11/6/2017 | 4/6/2021 | 5/6/2021 | 10/6/2027 | No | 0 | 0 | ||
55 | Loan | LCF | Ladder Capital Finance LLC | HP Apartments | 0 | 120 | 118 | 360 | 358 | 7/14/2017 | 6 | 9/6/2017 | 9/6/2017 | 8/6/2027 | No | 0 | 0 | |||
56 | Loan | RMF | Rialto Mortgage Finance, LLC | Shoppes of Dacula Market | 23 | 120 | 119 | 360 | 360 | 8/31/2017 | 6 | 10/6/2017 | 9/6/2019 | 10/6/2019 | 9/6/2027 | No | 0 | 0 | ||
57 | Loan | LCF | Ladder Capital Finance LLC | Dollar General Milford | 120 | 120 | 120 | 0 | 0 | 9/29/2017 | 6 | 11/6/2017 | 10/6/2027 | 10/6/2027 | Yes | 10/6/2032 | 0 | 0 |
Page 3 of 10
CGCMT 2017-C4 Pre-Marketing Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Prepayment Provision (3) | 2014 EGI ($) | 2014 Expenses ($) | 2014 NOI ($) | 2015 EGI ($) | 2015 Expenses ($) | 2015 NOI ($) | 2016 EGI ($) | 2016 Expenses ($) | 2016 NOI ($) | Most Recent EGI (if past 2016) ($) | Most Recent Expenses (if past 2016) ($) | Most Recent NOI (if past 2016) ($) | Most Recent NOI Date (if past 2016) | Most Recent # of months |
1 | Loan | CREFI | Citi Real Estate Funding Inc. | South Station | Lockout/25_Defeasance/92_0%/3 | 11,366,277 | 6,523,684 | 4,842,593 | 14,331,032 | 6,952,268 | 7,378,764 | 13,813,702 | 7,240,903 | 6,572,800 | 13,341,081 | 7,686,363 | 5,654,718 | 6/30/2017 | 12 | |
2 | Loan | CREFI | Citi Real Estate Funding Inc. | Station Place III | Lockout/24_Defeasance/1_Defeasance or YM1%/92_0%/4 | 32,530,019 | 11,361,302 | 21,168,717 | 34,131,273 | 12,060,025 | 22,071,248 | 34,493,689 | 12,164,603 | 22,329,086 | 35,079,513 | 12,710,332 | 22,369,181 | 7/31/2017 | 12 | |
3 | Loan | CREFI | Citi Real Estate Funding Inc. | Godfrey Hotel | Lockout/24_Defeasance/32_0%/4 | 20,318,202 | 12,088,440 | 8,229,762 | 24,058,190 | 15,944,175 | 8,114,016 | 24,014,054 | 16,580,214 | 7,433,840 | 23,957,881 | 16,631,363 | 7,326,518 | 2/28/2017 | 12 | |
4 | Loan | CREFI | Citi Real Estate Funding Inc. | Pleasant Prairie Premium Outlets | Lockout/25_Defeasance/88_0%/7 | 20,277,562 | 6,356,944 | 13,920,618 | 20,836,161 | 6,247,059 | 14,589,102 | 21,147,401 | 5,990,013 | 15,157,388 | 21,668,323 | 5,841,756 | 15,826,567 | 6/30/2017 | 12 | |
5 | Loan | GACC | Deutsche Bank AG, New York Branch | Stryker Corporation | Lockout/24_YM1%/90_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 | |
6 | Loan | LCF | Ladder Capital Finance I LLC | Marriott LAX | Lockout/31_Defeasance/85_0%/4 | 66,625,604 | 51,620,102 | 15,005,502 | 68,991,437 | 50,469,387 | 18,522,050 | 72,255,774 | 52,054,178 | 20,201,595 | N/A | N/A | N/A | NAV | NAV | |
7 | Loan | GACC | Deutsche Bank AG, New York Branch | Hyatt Regency Louisville | Lockout/24_YM1%/91_0%/5 | 23,094,423 | 16,222,928 | 6,871,495 | 21,665,700 | 15,452,360 | 6,213,340 | 21,743,856 | 15,545,942 | 6,197,914 | 21,914,968 | 15,442,541 | 6,472,427 | 3/31/2017 | 12 | |
8 | Loan | CREFI | Citi Real Estate Funding Inc. | Corporate Woods Portfolio | Lockout/25_Defeasance/89_0%/6 | 41,195,243 | 20,015,972 | 21,179,271 | 42,234,497 | 21,053,221 | 21,181,276 | 41,781,575 | 21,902,104 | 19,879,471 | 43,239,702 | 22,546,739 | 20,692,963 | Various | 12 | |
8.01 | Property | Corporate Woods - Building 82 | 6,354,549 | 2,590,112 | 3,764,437 | 6,650,870 | 2,670,419 | 3,980,451 | 6,569,952 | 2,832,902 | 3,737,050 | 6,608,256 | 2,946,906 | 3,661,350 | 6/30/2017 | 12 | ||||
8.02 | Property | Corporate Woods - Building 40 | 5,897,259 | 2,954,932 | 2,942,327 | 6,030,501 | 3,186,202 | 2,844,299 | 6,415,560 | 3,303,831 | 3,111,729 | 6,642,113 | 3,356,437 | 3,285,675 | 6/30/2017 | 12 | ||||
8.03 | Property | Corporate Woods - Building 84 | 5,644,698 | 2,478,268 | 3,166,429 | 5,624,686 | 2,623,122 | 3,001,564 | 5,698,387 | 2,692,896 | 3,005,491 | 5,648,598 | 2,819,749 | 2,828,849 | 6/30/2017 | 12 | ||||
8.04 | Property | Corporate Woods - Building 32 | 4,063,132 | 1,972,251 | 2,090,881 | 4,409,531 | 2,062,049 | 2,347,483 | 4,467,274 | 2,205,007 | 2,262,268 | 4,675,720 | 2,214,321 | 2,461,399 | 6/30/2017 | 12 | ||||
8.05 | Property | Corporate Woods - Building 34 | 2,066,426 | 957,576 | 1,108,850 | 1,824,586 | 1,021,658 | 802,928 | 80,505 | 990,960 | (910,455) | 513,694 | 951,433 | (437,739) | 6/30/2017 | 12 | ||||
8.06 | Property | Corporate Woods - Building 14 | 2,026,232 | 1,082,102 | 944,130 | 2,029,356 | 1,172,013 | 857,343 | 2,291,770 | 1,188,810 | 1,102,960 | 2,339,051 | 1,203,846 | 1,135,205 | 6/30/2017 | 12 | ||||
8.07 | Property | Corporate Woods - Building 70 | 2,144,170 | 1,038,303 | 1,105,867 | 2,143,039 | 1,063,279 | 1,079,761 | 2,128,274 | 1,109,268 | 1,019,006 | 2,217,780 | 1,207,828 | 1,009,952 | 6/30/2017 | 12 | ||||
8.08 | Property | Corporate Woods - Building 9 | 1,864,073 | 885,220 | 978,853 | 1,997,033 | 943,802 | 1,053,231 | 2,006,909 | 995,872 | 1,011,036 | 1,943,043 | 1,020,673 | 922,370 | 6/30/2017 | 12 | ||||
8.09 | Property | Corporate Woods - Building 6 | 1,382,633 | 946,765 | 435,867 | 1,985,209 | 1,016,366 | 968,843 | 2,150,771 | 1,056,501 | 1,094,270 | 2,195,990 | 1,106,033 | 1,089,957 | 6/30/2017 | 12 | ||||
8.10 | Property | Corporate Woods - Building 12 | 2,118,905 | 1,067,946 | 1,050,959 | 1,606,805 | 1,073,771 | 533,034 | 1,448,620 | 1,110,139 | 338,481 | 1,737,391 | 1,163,284 | 574,107 | 6/30/2017 | 12 | ||||
8.11 | Property | Corporate Woods - Building 27 | 1,886,291 | 926,332 | 959,959 | 2,046,236 | 981,616 | 1,064,620 | 2,101,628 | 1,034,353 | 1,067,275 | 2,126,116 | 1,050,454 | 1,075,662 | 6/30/2017 | 12 | ||||
8.12 | Property | Corporate Woods - Building 51 | 1,643,698 | 870,202 | 773,497 | 1,732,862 | 876,987 | 855,875 | 1,749,269 | 924,920 | 824,349 | 1,797,706 | 995,038 | 802,668 | 6/30/2017 | 12 | ||||
8.13 | Property | Corporate Woods - Building 55 | 1,724,416 | 861,177 | 863,239 | 1,423,566 | 872,790 | 550,777 | 1,718,413 | 972,092 | 746,321 | 1,786,197 | 993,424 | 792,773 | 6/30/2017 | 12 | ||||
8.14 | Property | Corporate Woods - Building 65 | 799,512 | 354,800 | 444,712 | 867,899 | 388,448 | 479,451 | 855,708 | 359,794 | 495,914 | 881,924 | 356,484 | 525,440 | 6/30/2017 | 12 | ||||
8.15 | Property | Corporate Woods - Building 3 | 932,048 | 596,451 | 335,597 | 1,037,095 | 629,772 | 407,322 | 1,195,764 | 641,437 | 554,327 | 1,234,823 | 663,788 | 571,035 | 6/30/2017 | 12 | ||||
8.16 | Property | Corporate Woods - Building 75 | 647,201 | 433,533 | 213,667 | 825,223 | 470,929 | 354,294 | 902,771 | 483,321 | 419,449 | 891,299 | 497,041 | 394,258 | 6/30/2017 | 12 | ||||
9 | Loan | LCF | Ladder Capital Finance LLC | 50 Varick Street | Lockout/25_Defeasance/92_0%/3 | 6,051,328 | 865,102 | 5,186,226 | 7,933,071 | 1,063,563 | 6,869,508 | 8,316,850 | 1,006,841 | 7,310,009 | 8,142,902 | 1,113,799 | 7,029,103 | 5/31/2017 | 12 | |
10 | Loan | CREFI | Citi Real Estate Funding Inc. | Mall of Louisiana | Lockout/26_Defeasance/90_0%/4 | 41,055,555 | 7,514,389 | 33,541,166 | 41,979,974 | 7,399,438 | 34,580,536 | 42,235,214 | 7,196,737 | 35,038,477 | 42,205,123 | 7,209,498 | 34,995,624 | 4/30/2017 | 12 | |
11 | Loan | RMF | Rialto Mortgage Finance, LLC | The Shoppes at Flowers Mill | Lockout/24_Defeasance/92_0%/4 | 3,635,912 | 1,279,422 | 2,356,490 | 3,749,196 | 1,223,083 | 2,526,113 | 3,763,768 | 1,264,590 | 2,499,178 | 3,736,657 | 1,138,751 | 2,597,905 | 7/31/2017 | 12 | |
12 | Loan | CREFI | Citi Real Estate Funding Inc. | Las Vegas Retail Portfolio | Lockout/25_Defeasance/92_0%/3 | N/A | N/A | N/A | N/A | N/A | N/A | 2,563,858 | 690,021 | 1,873,837 | 3,249,851 | 783,274 | 2,466,577 | Various | 12 | |
12.01 | Property | Shops & Gym at Durango Arby Plaza | N/A | N/A | N/A | N/A | N/A | N/A | 973,421 | 259,173 | 714,248 | 1,553,134 | 280,227 | 1,272,907 | 7/31/2017 | 12 | ||||
12.02 | Property | The Village at Craig Road | N/A | N/A | N/A | 702,229 | 284,068 | 418,161 | 965,674 | 339,977 | 625,696 | 1,062,933 | 413,518 | 649,415 | 7/31/2017 | 12 | ||||
12.03 | Property | Shops at Boca Park | 618,912 | 81,091 | 537,821 | 623,992 | 77,583 | 546,409 | 624,764 | 90,871 | 533,893 | 633,785 | 89,529 | 544,256 | 3/31/2017 | 12 | ||||
13 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Torrey Executive Centre | Lockout/24_Defeasance/91_0%/5 | 1,714,288 | 247,167 | 1,467,121 | 1,619,700 | 251,915 | 1,367,784 | 1,680,915 | 240,438 | 1,440,477 | 1,701,294 | 264,598 | 1,436,696 | 8/31/2017 | 12 | |
14 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | IGT Reno | Lockout/27_YM1%/88_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 | |
15 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Carnegie Park | Lockout/28_Defeasance/86_0%/6 | N/A | N/A | N/A | N/A | N/A | N/A | 2,748,479 | 506,482 | 2,241,997 | 2,819,379 | 591,902 | 2,227,477 | 3/31/2017 | 12 | |
16 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Chelsea Multifamily Portfolio | Lockout/25_Defeasance/91_0%/4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4,020,985 | 1,262,316 | 2,758,669 | 7/31/2017 | 12 | |
16.01 | Property | 416 West 23rd Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 750,277 | 359,896 | 390,381 | 7/31/2017 | 12 | ||||
16.02 | Property | 454 West 22nd Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 577,895 | 110,398 | 467,497 | 7/31/2017 | 12 | ||||
16.03 | Property | 307 West 29th Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 375,265 | 98,954 | 276,311 | 7/31/2017 | 12 | ||||
16.04 | Property | 313 West 29th Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 304,659 | 68,452 | 236,207 | 7/31/2017 | 12 | ||||
16.05 | Property | 466 West 23rd Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 270,288 | 88,698 | 181,590 | 7/31/2017 | 12 | ||||
16.06 | Property | 326 West 23rd Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 343,456 | 74,097 | 269,359 | 7/31/2017 | 12 | ||||
16.07 | Property | 456 West 22nd Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 230,509 | 73,765 | 156,744 | 7/31/2017 | 12 | ||||
16.08 | Property | 309 West 29th Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 323,129 | 70,137 | 252,992 | 7/31/2017 | 12 | ||||
16.09 | Property | 310 West 22nd Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 162,472 | 64,521 | 97,951 | 7/31/2017 | 12 | ||||
16.10 | Property | 348 West 21st Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 203,064 | 58,328 | 144,736 | 7/31/2017 | 12 | ||||
16.11 | Property | 339 West 19th Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 156,925 | 72,733 | 84,192 | 7/31/2017 | 12 | ||||
16.12 | Property | 341 West 19th Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 186,781 | 58,917 | 127,864 | 7/31/2017 | 12 | ||||
16.13 | Property | 431 West 22nd Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 136,265 | 63,421 | 72,845 | 7/31/2017 | 12 | ||||
17 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Westin Crystal City | Lockout/26_Defeasance/90_0%/4 | 8,331,695 | 7,653,326 | 678,369 | 16,374,610 | 10,413,367 | 5,961,243 | 17,231,978 | 10,601,945 | 6,630,033 | 17,008,262 | 10,542,519 | 6,465,743 | 5/30/2017 | 12 | |
18 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 164 Fifth Avenue | Lockout/27_YM1%/88_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 | |
19 | Loan | GACC | Greystone Servicing Corporation, Inc. | 2100 West Loop | Lockout/24_Defeasance/32_0%/4 | 3,321,076 | 2,123,189 | 1,197,887 | 3,358,200 | 2,292,731 | 1,065,469 | 3,423,869 | 2,238,553 | 1,185,316 | 3,432,751 | 2,168,049 | 1,264,702 | 6/30/2017 | 12 | |
20 | Loan | GACC | Deutsche Bank AG, New York Branch | Capital Centers II & III | Lockout/26_Defeasance/89_0%/5 | 6,393,603 | 2,891,914 | 3,501,689 | 6,423,033 | 2,893,552 | 3,529,481 | 8,046,203 | 2,920,959 | 5,125,244 | 8,167,359 | 2,886,247 | 5,281,112 | 5/31/2017 | 12 | |
20.01 | Property | Capital Center II | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
20.02 | Property | Capital Center III | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
21 | Loan | LCF | Ladder Capital Finance LLC | Brickell Heights | 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 | |
22 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 5 Rose Avenue | Lockout/27_Defeasance/89_0%/4 | 2,122,478 | 1,149,174 | 973,304 | 2,566,229 | 1,090,310 | 1,475,919 | 3,051,748 | 1,381,562 | 1,670,186 | 3,436,845 | 1,521,246 | 1,915,599 | 5/31/2017 | 12 | |
23 | Loan | RMF | Rialto Mortgage Finance, LLC | Colonial Village | Lockout/25_Defeasance/91_0%/4 | 2,065,281 | 1,086,796 | 978,486 | 2,205,493 | 958,506 | 1,246,987 | 2,319,187 | 1,041,183 | 1,278,004 | 2,369,771 | 1,026,490 | 1,343,281 | 7/31/2017 | 12 | |
24 | Loan | GACC | Deutsche Bank AG, New York Branch | Walgreens Witkoff Portfolio | Lockout/25_Defeasance/88_0%/7 | 3,474,289 | N/A | 3,474,289 | 3,475,228 | N/A | 3,475,228 | 3,469,786 | N/A | 3,469,786 | 3,469,786 | N/A | 3,469,786 | 8/31/2017 | 12 | |
24.01 | Property | Worcester | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
24.02 | Property | New Bedford | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
24.03 | Property | Staten Island | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
24.04 | Property | Windham | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
24.05 | Property | Yarmouth | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
24.06 | Property | Hampstead | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
24.07 | Property | Woodbury | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
25 | Loan | LCF | Ladder Capital Finance LLC | 1105 North Market Street | Lockout/24_Defeasance/93_0%/3 | 2,736,884 | 1,702,104 | 1,034,780 | 2,635,753 | 1,511,809 | 1,123,944 | 2,830,049 | 1,556,405 | 1,273,644 | 2,775,200 | 1,574,344 | 1,200,856 | 6/30/2017 | 12 | |
26 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Old Orchard Center | Lockout/25_Defeasance/31_0%/4 | 1,541,691 | 635,744 | 905,947 | 1,664,163 | 588,462 | 1,075,700 | 1,763,308 | 550,996 | 1,212,312 | 1,772,765 | 524,604 | 1,248,161 | 5/31/2017 | 12 | |
27 | Loan | LCF | Ladder Capital Finance LLC | Battlement Mesa Portfolio | Lockout/26_Defeasance/90_0%/4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2,445,732 | 1,346,169 | 1,099,563 | 4/30/2017 | 9 | |
27.01 | Property | Saddleback MHC | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1,460,101 | 1,038,254 | 421,847 | 4/30/2017 | 9 | ||||
27.02 | Property | Tamarisk MHC | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 985,631 | 307,914 | 677,716 | 4/30/2017 | 9 | ||||
28 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Hotel Normandie | Lockout/26_Defeasance/90_0%/4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7,774,257 | 5,855,902 | 1,918,355 | 7/31/2017 | 12 | |
29 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1704 Automation Parkway | 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 | |
30 | Loan | LCF | Ladder Capital Finance LLC | Bank of America Office Campus Building 600 | YM/28_Defeasance or YM/88_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 | |
31 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Mills Pointe Shopping Center | Lockout/24_Defeasance/30_0%/6 | N/A | N/A | N/A | N/A | N/A | N/A | 1,257,702 | 481,705 | 775,997 | 1,360,044 | 527,181 | 832,863 | 6/30/2017 | 12 | |
32 | Loan | LCF | Ladder Capital Finance LLC | Golden Gate Shopping Center | Lockout/26_Defeasance/90_0%/4 | 907,833 | 277,806 | 630,028 | 1,402,891 | 345,901 | 1,056,990 | 1,428,199 | 349,007 | 1,079,192 | 1,441,695 | 322,918 | 1,118,777 | 5/31/2017 | 12 | |
33 | Loan | RMF | Rialto Mortgage Finance, LLC | Courtyard Brunswick | Lockout/25_Defeasance/91_0%/4 | N/A | N/A | N/A | 3,257,599 | 2,029,621 | 1,227,978 | 3,504,805 | 2,062,266 | 1,442,538 | 3,509,872 | 1,946,557 | 1,563,314 | 6/30/2017 | 12 | |
34 | Loan | GACC | Deutsche Bank AG, New York Branch | Lexington Circle | 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 | |
35 | Loan | RMF | Rialto Mortgage Finance, LLC | ACG Conlon MHC Portfolio IV | Lockout/24_Defeasance/92_0%/4 | N/A | N/A | N/A | 1,053,893 | 413,145 | 640,749 | 1,106,690 | 444,219 | 662,471 | 1,206,383 | 459,868 | 746,516 | 6/30/2017 | 12 | |
35.01 | Property | Highland Green MHC | N/A | N/A | N/A | 776,685 | 349,710 | 426,975 | 817,166 | 376,688 | 440,478 | 885,433 | 388,459 | 496,974 | 6/30/2017 | 12 | ||||
35.02 | Property | Commerce MHC | N/A | N/A | N/A | 277,208 | 63,435 | 213,774 | 289,524 | 67,531 | 221,993 | 320,950 | 71,409 | 249,542 | 6/30/2017 | 12 | ||||
36 | Loan | CREFI | Citi Real Estate Funding Inc. | Hickory Village | Lockout/25_Defeasance/91_0%/4 | 974,741 | 453,067 | 521,674 | 1,037,359 | 425,414 | 611,945 | 1,133,458 | 438,099 | 695,360 | 1,151,621 | 440,557 | 711,064 | 5/31/2017 | 12 | |
37 | Loan | LCF | Ladder Capital Finance LLC | HIE&S Sequim | Lockout/24_Defeasance/91_0%/5 | 2,395,824 | 1,580,500 | 815,324 | 2,636,975 | 1,621,002 | 1,015,973 | 2,865,533 | 1,758,457 | 1,107,076 | 2,966,407 | 1,836,021 | 1,130,386 | 7/31/2017 | 12 | |
38 | Loan | CREFI | Citi Real Estate Funding Inc. | Phoenix Business Park | Lockout/24_YM1%/33_0%/3 | 944,915 | 310,286 | 634,629 | 940,873 | 315,756 | 625,117 | 971,126 | 338,720 | 632,406 | 1,194,657 | 369,342 | 825,315 | 7/31/2017 | 12 | |
39 | Loan | CREFI | Citi Real Estate Funding Inc. | Sorrento Mesa | Lockout/25_Defeasance/92_0%/3 | 2,153,955 | 1,245,158 | 908,797 | 2,332,511 | 1,201,182 | 1,131,329 | 2,655,269 | 1,396,728 | 1,258,541 | 2,724,245 | 1,316,722 | 1,407,523 | 4/30/2017 | 12 | |
40 | Loan | CREFI | Citi Real Estate Funding Inc. | Carolina Center Business Park | Lockout/25_Defeasance/92_0%/3 | 806,678 | 208,284 | 598,394 | 866,479 | 234,080 | 632,399 | 816,653 | 221,857 | 594,796 | 846,107 | 243,884 | 602,223 | 6/30/2017 | 12 | |
41 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | St. Louis Cardinals Lot | Lockout/28_Defeasance/88_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 | |
42 | Loan | LCF | Ladder Capital Finance LLC | Bear River Storage | Lockout/25_Defeasance/92_0%/3 | 509,259 | 132,485 | 376,775 | 602,836 | 154,260 | 448,576 | 684,183 | 135,194 | 548,988 | 740,762 | 153,043 | 587,719 | 4/30/2017 | 12 | |
43 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1600 Main Street | Lockout/26_Defeasance/90_0%/4 | N/A | N/A | N/A | 383,023 | 37,525 | 345,498 | 400,641 | 70,377 | 330,264 | N/A | N/A | N/A | NAV | NAV | |
44 | Loan | GACC | Deutsche Bank AG, New York Branch | Gihon Village Shopping Center | Lockout/24_YM1%/89_0%/7 | 916,000 | 363,952 | 552,048 | 1,024,826 | 336,867 | 687,959 | 1,039,178 | 274,073 | 765,105 | 1,102,683 | 343,365 | 759,318 | 7/31/2017 | 12 | |
45 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | West End Commons | Lockout/28_Defeasance/88_0%/4 | 600,147 | 114,210 | 485,936 | 599,013 | 116,661 | 482,352 | 695,992 | 106,327 | 589,665 | 706,121 | 97,458 | 608,663 | 3/31/2017 | 12 | |
46 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Vail Ranch Towne Square | Lockout/26_Defeasance/91_0%/3 | 1,037,719 | 461,328 | 576,391 | 994,788 | 462,226 | 532,562 | 1,105,668 | 449,437 | 656,230 | 1,104,221 | 487,590 | 616,631 | 6/30/2017 | 12 | |
47 | Loan | LCF | Ladder Capital Finance LLC | Quail Acres Apartments | Lockout/26_Defeasance/30_0%/4 | 722,982 | 253,470 | 469,512 | 723,366 | 242,760 | 480,606 | 729,893 | 263,341 | 466,552 | 736,968 | 242,363 | 494,604 | 4/30/2017 | 12 | |
48 | Loan | RMF | Rialto Mortgage Finance, LLC | Best Western Plus Richmond Hill | Lockout/24_Defeasance/92_0%/4 | 1,651,985 | 1,143,573 | 508,412 | 1,751,885 | 1,118,960 | 632,925 | 1,831,824 | 1,049,731 | 782,093 | 1,838,898 | 1,050,972 | 787,926 | 7/31/2017 | 12 | |
49 | Loan | LCF | Ladder Capital Finance LLC | The Crossings Retail Center | Lockout/26_Defeasance/90_0%/4 | 414,626 | 129,640 | 284,987 | 404,950 | 119,115 | 285,835 | N/A | N/A | N/A | 389,414 | 123,841 | 265,572 | 5/31/2017 | 9 | |
50 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 8212 Liberty Road Leased Fee | Lockout/26_YM1%/89_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 | |
51 | Loan | LCF | Ladder Capital Finance LLC | Elevado Estates MHC | Lockout/26_Defeasance/91_0%/3 | 359,063 | 103,657 | 255,405 | 424,746 | 120,479 | 304,266 | 479,948 | 120,692 | 359,256 | 495,711 | 109,173 | 386,538 | 5/31/2017 | 12 | |
52 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Harbor Storage Vero Beach | Lockout/24_Defeasance/33_0%/3 | 357,892 | 208,707 | 149,185 | 437,842 | 207,568 | 230,273 | 466,025 | 213,319 | 252,706 | 486,127 | 218,358 | 267,769 | 7/31/2017 | 12 | |
53 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Lakewest Plaza | Lockout/25_Defeasance/90_0%/5 | 353,502 | 101,036 | 252,466 | 405,673 | 109,065 | 296,608 | 407,655 | 112,662 | 294,993 | N/A | N/A | N/A | NAV | NAV | |
54 | Loan | RMF | Rialto Mortgage Finance, LLC | Shoppers World Duluth | Lockout/24_Defeasance/89_0%/7 | N/A | N/A | N/A | 395,381 | 92,367 | 303,014 | 364,158 | 96,402 | 267,756 | 343,514 | 89,549 | 253,965 | 6/30/2017 | 12 | |
55 | Loan | LCF | Ladder Capital Finance LLC | HP Apartments | Lockout/26_Defeasance/91_0%/3 | 567,528 | 266,158 | 301,370 | 584,439 | 279,659 | 304,780 | 593,330 | 269,017 | 324,313 | 596,207 | 281,497 | 314,710 | 4/30/2017 | 12 | |
56 | Loan | RMF | Rialto Mortgage Finance, LLC | Shoppes of Dacula Market | Lockout/25_Defeasance/91_0%/4 | N/A | N/A | N/A | N/A | N/A | N/A | 185,281 | 47,053 | 138,228 | 259,916 | 55,823 | 204,094 | 6/30/2017 | 12 | |
57 | Loan | LCF | Ladder Capital Finance LLC | Dollar General Milford | YM/24_Defeasance or YM/89_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 |
Page 4 of 10
CGCMT 2017-C4 Pre-Marketing 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 ($) | Underwritten NCF DSCR (x) (4) | Debt Yield on Underwritten Net Cash Flow (%) | Appraised Value ($) | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Occupancy (%) (5) |
1 | Loan | CREFI | Citi Real Estate Funding Inc. | South Station | Trailing 12 | 13,756,339 | 7,369,235 | 6,387,104 | 8.5% | 41,183 | 449,586 | 5,896,335 | 1.72 | 7.9% | 127,450,000 | 7/25/2017 | 58.8% | 58.8% | 98.6% | |
2 | Loan | CREFI | Citi Real Estate Funding Inc. | Station Place III | Trailing 12 | 35,992,988 | 13,463,618 | 22,529,370 | 11.9% | 103,531 | 1,619,218 | 20,806,621 | 3.00 | 11.0% | 399,000,000 | 8/22/2017 | 47.6% | 47.6% | 98.6% | |
3 | Loan | CREFI | Citi Real Estate Funding Inc. | Godfrey Hotel | Trailing 12 | 23,665,236 | 16,281,719 | 7,383,517 | 15.5% | 946,609 | N/A | 6,436,907 | 2.11 | 13.6% | 101,400,000 | 3/28/2017 | 46.8% | 43.2% | 95.0% | |
4 | Loan | CREFI | Citi Real Estate Funding Inc. | Pleasant Prairie Premium Outlets | Trailing 12 | 22,589,594 | 6,316,284 | 16,273,310 | 11.2% | 80,523 | 588,251 | 15,604,536 | 2.66 | 10.8% | 290,000,000 | 7/20/2017 | 50.0% | 50.0% | 93.0% | |
5 | Loan | GACC | Deutsche Bank AG, New York Branch | Stryker Corporation | Not Available | 4,800,597 | 168,021 | 4,632,576 | 11.6% | N/A | N/A | 4,632,576 | 1.99 | 11.6% | 61,000,000 | 7/20/2017 | 65.4% | 59.5% | 100.0% | |
6 | Loan | LCF | Ladder Capital Finance I LLC | Marriott LAX | Not Available | 72,058,354 | 51,979,491 | 20,078,862 | 13.8% | 3,602,918 | N/A | 16,475,945 | 1.72 | 11.3% | 300,800,000 | 2/1/2018 | 48.3% | 40.2% | 84.6% | |
7 | Loan | GACC | Deutsche Bank AG, New York Branch | Hyatt Regency Louisville | Trailing 12 | 22,016,115 | 16,175,608 | 5,840,507 | 15.2% | 1,100,806 | N/A | 4,739,701 | 2.14 | 12.3% | 70,500,000 | 5/1/2018 | 54.7% | 51.8% | 68.6% | |
8 | Loan | CREFI | Citi Real Estate Funding Inc. | Corporate Woods Portfolio | Trailing 12 | 45,713,777 | 23,101,714 | 22,612,063 | 10.2% | 459,093 | 2,299,877 | 19,853,093 | 1.48 | 9.0% | 299,100,000 | 6/15/2017 | 73.9% | 59.7% | 92.7% | |
8.01 | Property | Corporate Woods - Building 82 | Trailing 12 | 6,975,625 | 2,997,433 | 3,978,192 | 29,738 | 330,427 | 3,618,028 | 46,000,000 | 6/15/2017 | 98.2% | ||||||||
8.02 | Property | Corporate Woods - Building 40 | Trailing 12 | 6,835,137 | 3,404,190 | 3,430,947 | 58,236 | 357,266 | 3,015,444 | 43,300,000 | 6/15/2017 | 96.8% | ||||||||
8.03 | Property | Corporate Woods - Building 84 | Trailing 12 | 5,506,435 | 2,906,986 | 2,599,449 | 42,636 | 224,155 | 2,332,658 | 42,200,000 | 6/15/2017 | 83.1% | ||||||||
8.04 | Property | Corporate Woods - Building 32 | Trailing 12 | 4,531,938 | 2,248,626 | 2,283,312 | 49,348 | 241,530 | 1,992,435 | 31,800,000 | 6/15/2017 | 98.5% | ||||||||
8.05 | Property | Corporate Woods - Building 34 | Trailing 12 | 2,127,099 | 1,016,012 | 1,111,087 | 25,623 | 111,922 | 973,541 | 15,400,000 | 6/15/2017 | 100.0% | ||||||||
8.06 | Property | Corporate Woods - Building 14 | Trailing 12 | 2,377,504 | 1,232,511 | 1,144,993 | 23,982 | 133,542 | 987,468 | 14,400,000 | 6/15/2017 | 96.7% | ||||||||
8.07 | Property | Corporate Woods - Building 70 | Trailing 12 | 2,540,704 | 1,229,428 | 1,311,276 | 20,060 | 127,501 | 1,163,715 | 13,700,000 | 6/15/2017 | 94.6% | ||||||||
8.08 | Property | Corporate Woods - Building 9 | Trailing 12 | 2,159,278 | 1,053,869 | 1,105,409 | 26,825 | 115,548 | 963,037 | 12,800,000 | 6/15/2017 | 92.7% | ||||||||
8.09 | Property | Corporate Woods - Building 6 | Trailing 12 | 2,024,970 | 1,131,503 | 893,468 | 33,750 | 107,561 | 752,156 | 12,700,000 | 6/15/2017 | 83.8% | ||||||||
8.10 | Property | Corporate Woods - Building 12 | Trailing 12 | 1,970,953 | 1,200,101 | 770,852 | 29,995 | 98,060 | 642,797 | 12,500,000 | 6/15/2017 | 80.6% | ||||||||
8.11 | Property | Corporate Woods - Building 27 | Trailing 12 | 2,090,779 | 1,079,651 | 1,011,128 | 16,244 | 112,071 | 882,814 | 12,200,000 | 6/15/2017 | 95.2% | ||||||||
8.12 | Property | Corporate Woods - Building 51 | Trailing 12 | 1,928,861 | 1,027,327 | 901,535 | 26,973 | 105,409 | 769,152 | 10,500,000 | 6/15/2017 | 94.2% | ||||||||
8.13 | Property | Corporate Woods - Building 55 | Trailing 12 | 1,824,128 | 1,021,945 | 802,182 | 30,316 | 96,895 | 674,971 | 10,300,000 | 6/15/2017 | 88.4% | ||||||||
8.14 | Property | Corporate Woods - Building 65 | Trailing 12 | 835,285 | 359,426 | 475,859 | 9,308 | 30,293 | 436,257 | 6,600,000 | 6/15/2017 | 100.0% | ||||||||
8.15 | Property | Corporate Woods - Building 3 | Trailing 12 | 1,089,487 | 673,237 | 416,250 | 24,642 | 57,533 | 334,075 | 6,600,000 | 6/15/2017 | 81.2% | ||||||||
8.16 | Property | Corporate Woods - Building 75 | Trailing 12 | 895,595 | 519,470 | 376,125 | 11,417 | 50,163 | 314,544 | 4,500,000 | 6/15/2017 | 88.9% | ||||||||
9 | Loan | LCF | Ladder Capital Finance LLC | 50 Varick Street | Trailing 12 | 8,514,769 | 1,759,376 | 6,755,393 | 8.7% | 23,786 | 134,788 | 6,596,819 | 2.01 | 8.5% | 140,000,000 | 7/7/2017 | 55.6% | 55.6% | 100.0% | |
10 | Loan | CREFI | Citi Real Estate Funding Inc. | Mall of Louisiana | Trailing 12 | 43,215,234 | 7,152,311 | 36,062,923 | 11.1% | 155,358 | 1,473,928 | 34,433,637 | 1.85 | 10.6% | 570,000,000 | 6/23/2017 | 57.0% | 49.3% | 91.8% | |
11 | Loan | RMF | Rialto Mortgage Finance, LLC | The Shoppes at Flowers Mill | Trailing 12 | 3,756,516 | 1,218,813 | 2,537,703 | 9.1% | 29,794 | 117,609 | 2,390,300 | 1.37 | 8.5% | 45,600,000 | 8/4/2017 | 61.4% | 56.4% | 99.1% | |
12 | Loan | CREFI | Citi Real Estate Funding Inc. | Las Vegas Retail Portfolio | Trailing 12 | 3,467,539 | 801,546 | 2,665,992 | 9.9% | 21,482 | 188,746 | 2,455,765 | 1.38 | 9.1% | 38,750,000 | 5/2/2017 | 69.7% | 53.2% | 95.3% | |
12.01 | Property | Shops & Gym at Durango Arby Plaza | Trailing 12 | 1,561,594 | 318,957 | 1,242,637 | 6,025 | 89,365 | 1,147,247 | 18,750,000 | 5/2/2017 | 100.0% | ||||||||
12.02 | Property | The Village at Craig Road | Trailing 12 | 1,317,203 | 394,935 | 922,268 | 10,977 | 80,760 | 830,531 | 12,200,000 | 5/2/2017 | 90.5% | ||||||||
12.03 | Property | Shops at Boca Park | Trailing 12 | 588,742 | 87,654 | 501,087 | 4,480 | 18,621 | 477,987 | 7,800,000 | 5/2/2017 | 100.0% | ||||||||
13 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Torrey Executive Centre | Trailing 12 | 2,480,713 | 395,452 | 2,085,260 | 8.3% | 12,056 | N/A | 2,073,205 | 1.35 | 8.2% | 37,900,000 | 6/20/2017 | 66.5% | 58.3% | 100.0% | |
14 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | IGT Reno | Not Available | 10,961,487 | 328,845 | 10,632,642 | 13.3% | 538,007 | 394,622 | 9,700,013 | 2.05 | 12.1% | 157,230,000 | 3/29/2017 | 50.9% | 46.4% | 100.0% | |
15 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Carnegie Park | Trailing 12 | 2,965,640 | 713,316 | 2,252,324 | 9.0% | 7,133 | 10,921 | 2,234,270 | 2.71 | 8.9% | 54,000,000 | 4/25/2017 | 46.3% | 46.3% | 100.0% | |
16 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Chelsea Multifamily Portfolio | Trailing 12 | 6,037,744 | 1,395,444 | 4,642,300 | 6.2% | N/A | N/A | 4,642,300 | 1.30 | 6.2% | 128,800,000 | 7/13/2017 | 58.2% | 58.2% | 97.3% | |
16.01 | Property | 416 West 23rd Street | Trailing 12 | 1,259,927 | 238,460 | 1,021,467 | N/A | N/A | 1,021,467 | 28,900,000 | 7/13/2017 | 96.0% | ||||||||
16.02 | Property | 454 West 22nd Street | Trailing 12 | 808,884 | 147,619 | 661,265 | N/A | N/A | 661,265 | 18,800,000 | 7/13/2017 | 100.0% | ||||||||
16.03 | Property | 307 West 29th Street | Trailing 12 | 529,038 | 134,404 | 394,634 | N/A | N/A | 394,634 | 10,300,000 | 7/13/2017 | 100.0% | ||||||||
16.04 | Property | 313 West 29th Street | Trailing 12 | 423,832 | 91,904 | 331,928 | N/A | N/A | 331,928 | 8,900,000 | 7/13/2017 | 100.0% | ||||||||
16.05 | Property | 466 West 23rd Street | Trailing 12 | 423,322 | 112,356 | 310,966 | N/A | N/A | 310,966 | 8,300,000 | 7/13/2017 | 100.0% | ||||||||
16.06 | Property | 326 West 23rd Street | Trailing 12 | 445,599 | 92,766 | 352,833 | N/A | N/A | 352,833 | 10,100,000 | 7/13/2017 | 87.5% | ||||||||
16.07 | Property | 456 West 22nd Street | Trailing 12 | 363,963 | 98,999 | 264,964 | N/A | N/A | 264,964 | 7,400,000 | 7/13/2017 | 100.0% | ||||||||
16.08 | Property | 309 West 29th Street | Trailing 12 | 338,591 | 85,562 | 253,029 | N/A | N/A | 253,029 | 7,300,000 | 7/13/2017 | 100.0% | ||||||||
16.09 | Property | 310 West 22nd Street | Trailing 12 | 388,485 | 88,087 | 300,398 | N/A | N/A | 300,398 | 7,600,000 | 7/13/2017 | 83.3% | ||||||||
16.10 | Property | 348 West 21st Street | Trailing 12 | 310,308 | 72,739 | 237,569 | N/A | N/A | 237,569 | 7,000,000 | 7/13/2017 | 100.0% | ||||||||
16.11 | Property | 339 West 19th Street | Trailing 12 | 307,296 | 85,337 | 221,959 | N/A | N/A | 221,959 | 6,200,000 | 7/13/2017 | 100.0% | ||||||||
16.12 | Property | 341 West 19th Street | Trailing 12 | 219,717 | 72,859 | 146,858 | N/A | N/A | 146,858 | 3,900,000 | 7/13/2017 | 100.0% | ||||||||
16.13 | Property | 431 West 22nd Street | Trailing 12 | 218,782 | 74,353 | 144,429 | N/A | N/A | 144,429 | 4,100,000 | 7/13/2017 | 100.0% | ||||||||
17 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Westin Crystal City | Trailing 12 | 16,909,686 | 10,495,092 | 6,414,594 | 13.4% | 676,387 | N/A | 5,738,206 | 2.61 | 12.0% | 84,500,000 | 6/1/2017 | 56.8% | 56.8% | 96.4% | |
18 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 164 Fifth Avenue | Not Available | 2,057,337 | 220,966 | 1,836,371 | 8.1% | 3,582 | N/A | 1,832,789 | 1.98 | 8.1% | 44,000,000 | 6/1/2017 | 51.7% | 51.7% | 100.0% | |
19 | Loan | GACC | Greystone Servicing Corporation, Inc. | 2100 West Loop | Trailing 12 | 4,666,231 | 2,174,696 | 2,491,535 | 11.1% | 32,473 | 318,000 | 2,141,062 | 1.62 | 9.6% | 32,100,000 | 7/18/2017 | 69.8% | 66.2% | 88.6% | |
20 | Loan | GACC | Deutsche Bank AG, New York Branch | Capital Centers II & III | Trailing 12 | 9,251,293 | 3,297,272 | 5,954,022 | 12.3% | 159,110 | 795,548 | 4,999,365 | 1.74 | 10.3% | 70,300,000 | 6/1/2017 | 68.8% | 55.3% | 84.1% | |
20.01 | Property | Capital Center II | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 39,800,000 | 6/1/2017 | 77.5% | ||||||||
20.02 | Property | Capital Center III | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 30,500,000 | 6/1/2017 | 93.6% | ||||||||
21 | Loan | LCF | Ladder Capital Finance LLC | Brickell Heights | Not Available | 1,948,354 | 298,354 | 1,650,000 | 7.9% | N/A | N/A | 1,650,000 | 1.73 | 7.9% | 30,100,000 | 7/11/2017 | 69.8% | 69.8% | 100.0% | |
22 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 5 Rose Avenue | Trailing 12 | 2,202,920 | 582,850 | 1,620,070 | 8.3% | 44,775 | N/A | 1,571,795 | 1.70 | 8.1% | 34,300,000 | 4/12/2017 | 56.9% | 56.9% | 91.5% | |
23 | Loan | RMF | Rialto Mortgage Finance, LLC | Colonial Village | Trailing 12 | 2,450,324 | 941,014 | 1,509,311 | 8.6% | 37,000 | N/A | 1,472,311 | 1.76 | 8.4% | 28,000,000 | 7/24/2018 | 62.4% | 62.4% | 99.3% | |
24 | Loan | GACC | Deutsche Bank AG, New York Branch | Walgreens Witkoff Portfolio | Trailing 12 | 3,501,595 | 73,332 | 3,428,263 | 7.1% | 9,369 | 2,685 | 3,416,208 | 1.10 | 7.1% | 61,500,000 | Various | 78.3% | 73.6% | 100.0% | |
24.01 | Property | Worcester | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11,350,000 | 6/30/2017 | 100.0% | |||||||
24.02 | Property | New Bedford | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9,350,000 | 7/9/2017 | 100.0% | |||||||
24.03 | Property | Staten Island | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9,100,000 | 6/30/2017 | 100.0% | |||||||
24.04 | Property | Windham | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8,400,000 | 7/11/2017 | 100.0% | |||||||
24.05 | Property | Yarmouth | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8,250,000 | 7/7/2017 | 100.0% | |||||||
24.06 | Property | Hampstead | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7,550,000 | 6/30/2017 | 100.0% | |||||||
24.07 | Property | Woodbury | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7,500,000 | 7/6/2017 | 100.0% | |||||||
25 | Loan | LCF | Ladder Capital Finance LLC | 1105 North Market Street | Trailing 12 | 3,299,659 | 1,633,306 | 1,666,353 | 10.7% | 39,429 | 100,704 | 1,526,220 | 1.53 | 9.8% | 21,300,000 | 7/19/2017 | 73.2% | 60.0% | 91.9% | |
26 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Old Orchard Center | Trailing 12 | 1,978,954 | 612,491 | 1,366,463 | 9.5% | 15,546 | 77,731 | 1,273,186 | 1.35 | 8.9% | 22,900,000 | 6/29/2017 | 62.8% | 58.1% | 97.8% | |
27 | Loan | LCF | Ladder Capital Finance LLC | Battlement Mesa Portfolio | Annualized | 2,419,698 | 891,319 | 1,528,379 | 11.3% | 29,800 | N/A | 1,498,579 | 1.77 | 11.0% | 23,890,000 | 5/25/2017 | 56.8% | 50.0% | 85.1% | |
27.01 | Property | Saddleback MHC | Annualized | 1,441,643 | 544,074 | 897,570 | 15,600 | N/A | 881,970 | 14,680,000 | 5/25/2017 | 96.8% | ||||||||
27.02 | Property | Tamarisk MHC | Annualized | 978,055 | 347,246 | 630,809 | 14,200 | N/A | 616,609 | 9,210,000 | 5/25/2017 | 72.2% | ||||||||
28 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Hotel Normandie | Trailing 12 | 7,824,423 | 6,078,953 | 1,745,471 | 14.3% | 308,192 | N/A | 1,432,797 | 1.58 | 11.7% | 20,700,000 | 2/22/2017 | 59.0% | 45.1% | 87.5% | |
29 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1704 Automation Parkway | Not Available | 1,813,606 | 494,364 | 1,319,241 | 11.2% | 12,631 | 71,577 | 1,235,033 | 2.25 | 10.4% | 21,600,000 | 10/1/2017 | 54.7% | 54.7% | 100.0% | |
30 | Loan | LCF | Ladder Capital Finance LLC | Bank of America Office Campus Building 600 | Not Available | 2,827,191 | 12,809 | 2,814,382 | 9.4% | 64,768 | N/A | 2,749,614 | 1.80 | 9.2% | 42,800,000 | 4/21/2017 | 69.9% | 69.9% | 100.0% | |
31 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Mills Pointe Shopping Center | Trailing 12 | 1,550,575 | 542,880 | 1,007,695 | 10.4% | 19,026 | 96,765 | 891,905 | 1.39 | 9.2% | 13,980,000 | 8/7/2017 | 69.4% | 65.4% | 83.2% | |
32 | Loan | LCF | Ladder Capital Finance LLC | Golden Gate Shopping Center | Trailing 12 | 1,366,970 | 335,078 | 1,031,892 | 10.7% | 23,071 | 100,041 | 908,780 | 1.55 | 9.4% | 13,200,000 | 6/21/2017 | 72.9% | 62.3% | 93.0% | |
33 | Loan | RMF | Rialto Mortgage Finance, LLC | Courtyard Brunswick | Trailing 12 | 3,482,788 | 2,002,663 | 1,480,124 | 15.5% | 139,312 | N/A | 1,340,813 | 2.12 | 14.1% | 16,400,000 | 5/25/2017 | 58.2% | 48.2% | 78.6% | |
34 | Loan | GACC | Deutsche Bank AG, New York Branch | Lexington Circle | Not Available | 1,071,636 | 271,245 | 800,390 | 9.4% | 5,616 | 40,461 | 754,314 | 2.04 | 8.9% | 13,100,000 | 7/3/2017 | 65.0% | 65.0% | 96.6% | |
35 | Loan | RMF | Rialto Mortgage Finance, LLC | ACG Conlon MHC Portfolio IV | Trailing 12 | 1,288,807 | 525,629 | 763,178 | 9.3% | 18,150 | N/A | 745,028 | 1.39 | 9.1% | 12,310,000 | 8/3/2017 | 66.6% | 57.9% | 86.5% | |
35.01 | Property | Highland Green MHC | Trailing 12 | 950,650 | 456,742 | 493,908 | 13,550 | N/A | 480,358 | 8,260,000 | 8/3/2017 | 89.7% | ||||||||
35.02 | Property | Commerce MHC | Trailing 12 | 338,157 | 68,887 | 269,270 | 4,600 | N/A | 264,670 | 4,050,000 | 8/3/2017 | 77.2% | ||||||||
36 | Loan | CREFI | Citi Real Estate Funding Inc. | Hickory Village | Trailing 12 | 1,181,046 | 468,348 | 712,698 | 8.8% | 10,200 | N/A | 702,498 | 1.42 | 8.6% | 12,720,000 | 8/3/2017 | 64.0% | 51.8% | 98.5% | |
37 | Loan | LCF | Ladder Capital Finance LLC | HIE&S Sequim | Trailing 12 | 2,966,407 | 1,832,015 | 1,134,392 | 14.2% | 118,656 | N/A | 1,015,736 | 1.81 | 12.7% | 13,000,000 | 7/19/2017 | 61.5% | 46.0% | 68.8% | |
38 | Loan | CREFI | Citi Real Estate Funding Inc. | Phoenix Business Park | Trailing 12 | 1,226,747 | 379,311 | 847,436 | 11.8% | 16,517 | 71,573 | 759,346 | 1.70 | 10.5% | 10,600,000 | 8/9/2017 | 67.9% | 64.2% | 94.5% | |
39 | Loan | CREFI | Citi Real Estate Funding Inc. | Sorrento Mesa | Trailing 12 | 2,767,026 | 1,609,663 | 1,157,363 | 16.3% | 13,934 | 125,199 | 1,018,230 | 3.45 | 14.3% | 13,370,000 | 7/6/2017 | 53.1% | 53.1% | 100.0% | |
40 | Loan | CREFI | Citi Real Estate Funding Inc. | Carolina Center Business Park | Trailing 12 | 957,975 | 263,959 | 694,016 | 10.3% | 45,364 | 50,195 | 598,457 | 1.43 | 8.9% | 10,100,000 | 8/11/2017 | 66.7% | 54.3% | 88.7% | |
41 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | St. Louis Cardinals Lot | Not Available | 665,000 | 29,350 | 635,650 | 10.6% | 9,400 | N/A | 626,250 | 1.96 | 10.4% | 12,620,000 | 4/26/2017 | 47.5% | 47.5% | 100.0% | |
42 | Loan | LCF | Ladder Capital Finance LLC | Bear River Storage | Trailing 12 | 737,270 | 175,161 | 562,109 | 9.4% | 9,723 | N/A | 552,386 | 1.44 | 9.2% | 8,600,000 | 6/22/2017 | 69.7% | 57.2% | 98.0% | |
43 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1600 Main Street | Not Available | 679,906 | 118,857 | 561,049 | 10.2% | 2,353 | 9,050 | 549,646 | 2.13 | 10.0% | 13,850,000 | 4/17/2017 | 39.7% | 39.7% | 100.0% | |
44 | Loan | GACC | Deutsche Bank AG, New York Branch | Gihon Village Shopping Center | Trailing 12 | 1,184,569 | 312,651 | 871,918 | 16.6% | 34,059 | 70,857 | 767,002 | 2.33 | 14.6% | 9,975,000 | 7/25/2017 | 52.5% | 37.7% | 89.8% | |
45 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | West End Commons | Trailing 12 | 696,057 | 125,300 | 570,757 | 10.9% | 13,659 | 62,087 | 495,011 | 1.51 | 9.5% | 8,200,000 | 4/12/2017 | 63.7% | 52.2% | 93.0% | |
46 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Vail Ranch Towne Square | Trailing 12 | 1,122,723 | 512,810 | 609,914 | 12.2% | 15,991 | 49,203 | 544,719 | 1.78 | 10.9% | 8,400,000 | 7/5/2017 | 59.5% | 54.5% | 86.0% | |
47 | Loan | LCF | Ladder Capital Finance LLC | Quail Acres Apartments | Trailing 12 | 709,091 | 255,714 | 453,377 | 9.1% | 22,500 | N/A | 430,877 | 1.25 | 8.6% | 7,760,000 | 5/9/2017 | 64.3% | 59.9% | 100.0% | |
48 | Loan | RMF | Rialto Mortgage Finance, LLC | Best Western Plus Richmond Hill | Trailing 12 | 1,796,038 | 1,059,961 | 736,077 | 19.6% | 71,842 | N/A | 664,236 | 2.46 | 17.7% | 7,300,000 | 8/2/2017 | 51.4% | 38.8% | 90.1% | |
49 | Loan | LCF | Ladder Capital Finance LLC | The Crossings Retail Center | Annualized | 459,631 | 128,229 | 331,402 | 9.1% | 4,247 | 21,240 | 305,914 | 1.30 | 8.4% | 5,600,000 | 6/9/2017 | 65.2% | 56.4% | 100.0% | |
50 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 8212 Liberty Road Leased Fee | Not Available | 300,006 | 0 | 300,006 | 8.3% | N/A | N/A | 300,006 | 1.97 | 8.3% | 6,250,000 | 5/23/2017 | 58.0% | 58.0% | 100.0% | |
51 | Loan | LCF | Ladder Capital Finance LLC | Elevado Estates MHC | Trailing 12 | 480,384 | 141,883 | 338,501 | 10.4% | 3,700 | N/A | 334,801 | 1.60 | 10.3% | 4,900,000 | 5/24/2017 | 66.2% | 54.5% | 100.0% | |
52 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Harbor Storage Vero Beach | Trailing 12 | 486,612 | 218,780 | 267,832 | 8.3% | 4,255 | N/A | 263,577 | 1.29 | 8.2% | 4,400,000 | 11/1/2017 | 73.0% | 68.5% | 96.0% | |
53 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Lakewest Plaza | Not Available | 429,012 | 120,475 | 308,537 | 9.8% | 4,103 | 10,257 | 291,788 | 1.41 | 9.3% | 4,450,000 | 4/27/2017 | 70.7% | 58.5% | 100.0% | |
54 | Loan | RMF | Rialto Mortgage Finance, LLC | Shoppers World Duluth | Trailing 12 | 413,642 | 93,992 | 319,650 | 12.3% | 1,823 | 14,468 | 303,360 | 1.82 | 11.7% | 4,350,000 | 7/15/2017 | 59.8% | 53.4% | 100.0% | |
55 | Loan | LCF | Ladder Capital Finance LLC | HP Apartments | Trailing 12 | 609,327 | 307,613 | 301,714 | 12.6% | 27,200 | N/A | 274,514 | 1.72 | 11.5% | 4,120,000 | 5/25/2017 | 58.1% | 48.3% | 97.1% | |
56 | Loan | RMF | Rialto Mortgage Finance, LLC | Shoppes of Dacula Market | Trailing 12 | 280,186 | 57,123 | 223,064 | 10.6% | 1,152 | 9,600 | 212,312 | 1.61 | 10.1% | 3,500,000 | 7/27/2017 | 60.0% | 51.6% | 100.0% | |
57 | Loan | LCF | Ladder Capital Finance LLC | Dollar General Milford | Not Available | 90,784 | 2,724 | 88,060 | 9.0% | 1,365 | N/A | 86,695 | 1.72 | 8.8% | 1,400,000 | 7/7/2017 | 70.0% | 70.0% | 100.0% |
Page 5 of 10
CGCMT 2017-C4 Pre-Marketing Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Occupancy Date | ADR ($) | RevPAR ($) | Largest Tenant | Largest Tenant Sq Ft | Largest Tenant Lease Expiration (6) | Second Largest Tenant | Second Largest Tenant Sq Ft | Second Largest Tenant Lease Expiration (6) | Third Largest Tenant | Third Largest Tenant Sq Ft | Third Largest Tenant Lease Expiration (6) | Fourth Largest Tenant | Fourth Largest Tenant Sq Ft | Fourth Largest Tenant Lease Expiration (6) |
1 | Loan | CREFI | Citi Real Estate Funding Inc. | South Station | 8/31/2017 | NAP | NAP | Amtrak | 50,971 | 9/30/2018 | Commonwealth of Massachusetts | 41,042 | 1/9/2021 | Aegis Media Americas | 34,424 | 1/31/2021 | CVS | 29,121 | 7/31/2034 | |
2 | Loan | CREFI | Citi Real Estate Funding Inc. | Station Place III | 9/1/2017 | NAP | NAP | U.S. Securities and Exchange Commission | 209,530 | 2/28/2021 | Kaiser Foundation Health Plan, Inc. | 206,875 | 6/30/2024 | American Chemistry Council | 93,168 | 12/31/2025 | Pritchard Industries, Inc. | 833 | 12/31/2018 | |
3 | Loan | CREFI | Citi Real Estate Funding Inc. | Godfrey Hotel | 2/28/2017 | 162.99 | 154.92 | NAP | NAP | NAP | NAP | |||||||||
4 | Loan | CREFI | Citi Real Estate Funding Inc. | Pleasant Prairie Premium Outlets | 7/26/2017 | NAP | NAP | Nike Factory Store | 20,200 | 1/31/2028 | Old Navy | 16,115 | 1/31/2022 | Under Armour | 11,250 | 9/30/2025 | GAP Outlet | 11,000 | 1/31/2022 | |
5 | Loan | GACC | Deutsche Bank AG, New York Branch | Stryker Corporation | 10/6/2017 | NAP | NAP | Stryker Corporation | 191,276 | 3/31/2028 | NAP | NAP | NAP | |||||||
6 | Loan | LCF | Ladder Capital Finance I LLC | Marriott LAX | 12/31/2016 | 159.54 | 135.04 | NAP | NAP | NAP | NAP | |||||||||
7 | Loan | GACC | Deutsche Bank AG, New York Branch | Hyatt Regency Louisville | 3/31/2017 | 157.05 | 107.74 | NAP | NAP | NAP | NAP | |||||||||
8 | Loan | CREFI | Citi Real Estate Funding Inc. | Corporate Woods Portfolio | 5/31/2017 | NAP | NAP | |||||||||||||
8.01 | Property | Corporate Woods - Building 82 | 5/31/2017 | NAP | NAP | PNC Bank National Association | 159,270 | 10/31/2019 | Lathrop & Gage, LLP | 39,993 | 1/31/2023 | Berkley Insurance Company | 10,051 | 9/30/2022 | Lincoln National Life Insurance Company | 8,127 | 8/31/2021 | |||
8.02 | Property | Corporate Woods - Building 40 | 5/31/2017 | NAP | NAP | Coventry Health Care of Kansas, Inc. | 69,640 | 12/31/2023 | QC Holdings, Inc. | 39,022 | 10/31/2017 | Sanders Warren & Russell LLP | 19,774 | 1/31/2021 | Spencer Fane LLP | 16,157 | 11/30/2019 | |||
8.03 | Property | Corporate Woods - Building 84 | 5/31/2017 | NAP | NAP | Scoular Company | 37,432 | 8/31/2020 | Hovey Williams LLP | 20,990 | 11/30/2019 | McDonald’s Corporation | 14,561 | 7/31/2020 | Sirius Computer Solutions, Inc | 13,338 | 7/31/2021 | |||
8.04 | Property | Corporate Woods - Building 32 | 5/31/2017 | NAP | NAP | Amerigroup Corp. & Amerigroup Kansas, Inc. | 39,056 | 12/31/2020 | Pharmion LLC | 29,591 | 1/31/2018 | Time Warner Cable Midwest LLC | 19,871 | 12/31/2020 | Foulston Siefkin LLP | 19,871 | 4/30/2022 | |||
8.05 | Property | Corporate Woods - Building 34 | 5/31/2017 | NAP | NAP | TMFS Holdings, LLC | 33,100 | 3/1/2027 | Vendor Credentialing Service LLC dba symplr | 30,823 | 8/31/2024 | Ace American Insurance Company dba Chubb Ins | 16,550 | 12/31/2021 | KBP Investments Inc. | 16,550 | 6/30/2023 | |||
8.06 | Property | Corporate Woods - Building 14 | 5/31/2017 | NAP | NAP | Propharma Group, Inc. | 16,218 | 2/28/2021 | Anesthesia Associates of KC Inc | 12,564 | 9/30/2018 | Transport Funding, LLC | 9,430 | 6/30/2022 | Zoom Video Communications, Inc. | 9,176 | 10/31/2019 | |||
8.07 | Property | Corporate Woods - Building 70 | 5/31/2017 | NAP | NAP | Compass Minerals International, Inc. | 60,699 | 2/29/2020 | Selective Site Consultants, Inc. | 17,585 | 2/28/2018 | Unitas Global | 8,665 | 1/31/2025 | Pershing Yoakley & Associates, P.C. | 3,595 | 2/28/2018 | |||
8.08 | Property | Corporate Woods - Building 9 | 5/31/2017 | NAP | NAP | University of Kansas Hospital Authority | 16,785 | 8/31/2018 | Cinema Scene Mrktg & Promo LLC | 10,722 | 4/30/2022 | Perfect Output of Kansas City, LLC | 7,614 | 9/30/2018 | Oracle America, Inc. | 6,179 | 3/31/2022 | |||
8.09 | Property | Corporate Woods - Building 6 | 5/31/2017 | NAP | NAP | National Crop Insurance Services, Inc. | 18,522 | 9/30/2019 | HYLA Technology Solutions, LLC fka E-Recycling, LLC | 18,522 | 3/31/2019 | Physicians Business Network, Inc. | 18,522 | 8/31/2020 | Affinis Corp | 9,614 | 2/28/2023 | |||
8.10 | Property | Corporate Woods - Building 12 | 5/31/2017 | NAP | NAP | Lansing Trade Group, LLC | 44,496 | 1/31/2018 | Massachusetts Mutual Life Insurance Company | 12,418 | 11/30/2023 | Go Local LLC | 8,697 | 12/31/2019 | AECOM | 5,445 | 11/30/2018 | |||
8.11 | Property | Corporate Woods - Building 27 | 5/31/2017 | NAP | NAP | CSC Covansys Corporation | 16,550 | 3/31/2022 | Agrex Inc | 16,550 | 3/31/2018 | Overland Solutions Inc | 16,550 | 4/30/2020 | RubinBrown LLP | 13,261 | 1/31/2019 | |||
8.12 | Property | Corporate Woods - Building 51 | 5/31/2017 | NAP | NAP | RGN-Overland Park I, LLC | 15,796 | 5/31/2020 | The IMA Financial Group Inc | 15,783 | 12/31/2022 | Fisher, Patterson, Sayler & Smith, LLP | 8,205 | 6/30/2022 | Ferree, Bunn, Rundberg & Ridgway, Chtd. | 7,048 | 1/31/2019 | |||
8.13 | Property | Corporate Woods - Building 55 | 5/31/2017 | NAP | NAP | Emerson Electric Co. | 10,073 | 3/31/2020 | Mersoft Corporation | 5,433 | 3/31/2021 | York Risk Services Holding Corp. | 5,170 | 1/31/2021 | Adam & McDonald PA | 4,964 | 5/31/2020 | |||
8.14 | Property | Corporate Woods - Building 65 | 5/31/2017 | NAP | NAP | Garozzo’s III, Inc. | 5,575 | 9/30/2021 | First Watch of Kansas, Inc. | 4,431 | 9/30/2020 | Aspen Salon & Spa | 3,352 | 2/29/2024 | Kulture Kurry LLC | 3,013 | 12/31/2019 | |||
8.15 | Property | Corporate Woods - Building 3 | 5/31/2017 | NAP | NAP | DeMars Pension Consulting Services, Inc. | 10,247 | 9/30/2021 | Liberty Mutual Insurance Company | 6,275 | 2/28/2022 | USA Adventures of Kansas, LLC | 4,969 | 3/31/2019 | OMNI Employment Management Services, LLC | 4,580 | 5/31/2020 | |||
8.16 | Property | Corporate Woods - Building 75 | 5/31/2017 | NAP | NAP | Multi Service Technology Solutions, Inc. | 12,182 | 11/30/2017 | United Wisconsin Insurance Company | 4,931 | 6/30/2022 | Strategic AR LLC | 4,850 | 10/1/2022 | Diebold, Incorporated | 4,350 | 9/30/2018 | |||
9 | Loan | LCF | Ladder Capital Finance LLC | 50 Varick Street | 7/1/2017 | NAP | NAP | Spring Studios New York LLC | 84,044 | 12/31/2029 | Spring Place New York | 74,530 | 12/31/2029 | NAP | NAP | |||||
10 | Loan | CREFI | Citi Real Estate Funding Inc. | Mall of Louisiana | 6/30/2017 | NAP | NAP | AMC Theatres | 74,400 | 7/21/2026 | Dick’s Sporting Goods | 74,061 | 1/31/2019 | Main Event | 46,900 | 6/30/2028 | Nordstrom Rack | 30,002 | 9/30/2025 | |
11 | Loan | RMF | Rialto Mortgage Finance, LLC | The Shoppes at Flowers Mill | 9/20/2017 | NAP | NAP | Giant Foods Stores | 62,365 | 9/30/2029 | Rite Aid (Eckerd Corp) | 15,000 | 6/30/2019 | Talbot’s | 8,600 | 1/31/2025 | Dawson’s (James Lukens) | 8,500 | 12/31/2023 | |
12 | Loan | CREFI | Citi Real Estate Funding Inc. | Las Vegas Retail Portfolio | Various | NAP | NAP | |||||||||||||
12.01 | Property | Shops & Gym at Durango Arby Plaza | 8/4/2017 | NAP | NAP | EOS Fitness | 34,610 | 4/30/2031 | Wag N Wash | 4,170 | 10/31/2020 | Sweet Poke Management, Inc. | 3,499 | 7/31/2028 | The Pier 215 | 3,332 | 4/30/2027 | |||
12.02 | Property | The Village at Craig Road | 8/1/2017 | NAP | NAP | State of Nevada Division of Welfare and Supportive Services | 18,500 | 6/30/2024 | Easterseals | 8,125 | 8/31/2024 | Cosmetology Institute of Las Vegas | 5,906 | 2/29/2020 | ATI Physical Therapy | 5,558 | 7/31/2023 | |||
12.03 | Property | Shops at Boca Park | 8/1/2017 | NAP | NAP | Men’s Wearhouse | 6,280 | 2/28/2021 | Massage Envy | 3,000 | 11/8/2019 | Mattress Firm | 3,000 | 6/30/2021 | T-Mobile | 1,720 | 10/31/2022 | |||
13 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Torrey Executive Centre | 10/3/2017 | NAP | NAP | The Scripps Research Institute | 60,278 | 9/30/2029 | NAP | NAP | NAP | |||||||
14 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | IGT Reno | 10/6/2017 | NAP | NAP | International Game Technology | 1,251,179 | 9/30/2032 | NAP | NAP | NAP | |||||||
15 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Carnegie Park | 4/13/2017 | NAP | NAP | Parking | 23,188 | MTM | Duane Reade | 13,096 | 3/31/2031 | Yorkville Endoscopy | 10,921 | 1/31/2028 | Verizon (Antenna) | 345 | 4/30/2021 | |
16 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Chelsea Multifamily Portfolio | 7/31/2017 | NAP | NAP | |||||||||||||
16.01 | Property | 416 West 23rd Street | 7/31/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
16.02 | Property | 454 West 22nd Street | 7/31/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
16.03 | Property | 307 West 29th Street | 7/31/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
16.04 | Property | 313 West 29th Street | 7/31/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
16.05 | Property | 466 West 23rd Street | 7/31/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
16.06 | Property | 326 West 23rd Street | 7/31/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
16.07 | Property | 456 West 22nd Street | 7/31/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
16.08 | Property | 309 West 29th Street | 7/31/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
16.09 | Property | 310 West 22nd Street | 7/31/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
16.10 | Property | 348 West 21st Street | 7/31/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
16.11 | Property | 339 West 19th Street | 7/31/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
16.12 | Property | 341 West 19th Street | 7/31/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
16.13 | Property | 431 West 22nd Street | 7/31/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
17 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Westin Crystal City | 5/30/2017 | 162.64 | 156.71 | NAP | NAP | NAP | NAP | |||||||||
18 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 164 Fifth Avenue | 10/6/2017 | NAP | NAP | Alo Yoga | 16,280 | 2/1/2033 | NAP | NAP | NAP | |||||||
19 | Loan | GACC | Greystone Servicing Corporation, Inc. | 2100 West Loop | 6/30/2017 | NAP | NAP | RGN-Houston VII, LLC | 21,056 | 3/31/2027 | Ocean Flow International, LLC | 14,605 | 1/31/2023 | Elite Ambulatory Surgery Centers, LLC | 13,973 | 10/31/2019 | Lex Mundi, Ltd. | 10,700 | 2/14/2024 | |
20 | Loan | GACC | Deutsche Bank AG, New York Branch | Capital Centers II & III | 6/30/2017 | NAP | NAP | |||||||||||||
20.01 | Property | Capital Center II | 6/30/2017 | NAP | NAP | The Travelers Indemnity Co | 72,588 | 12/31/2021 | MCI Worldwide/Verizon | 40,285 | 3/31/2018 | Institute For Business & Technology | 31,360 | 7/31/2019 | CA Student Aid Commission | 26,273 | 3/31/2021 | |||
20.02 | Property | Capital Center III | 6/30/2017 | NAP | NAP | Blue Cross of California | 54,161 | 12/31/2020 | Wells Fargo Corporate Properties | 53,742 | 9/30/2019 | Corelogic Real Estate Solution | 28,180 | 8/31/2019 | Renaissance Food Group, LLC | 26,528 | 6/30/2019 | |||
21 | Loan | LCF | Ladder Capital Finance LLC | Brickell Heights | 7/1/2017 | NAP | NAP | Equinox | 35,855 | 6/30/2037 | SoulCycle | 2,824 | 10/31/2037 | NAP | NAP | |||||
22 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 5 Rose Avenue | 5/31/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
23 | Loan | RMF | Rialto Mortgage Finance, LLC | Colonial Village | 8/29/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
24 | Loan | GACC | Deutsche Bank AG, New York Branch | Walgreens Witkoff Portfolio | Various | NAP | NAP | |||||||||||||
24.01 | Property | Worcester | 10/8/2017 | NAP | NAP | Walgreens | 13,354 | 4/30/2032 | NAP | NAP | NAP | |||||||||
24.02 | Property | New Bedford | 10/8/2017 | NAP | NAP | Walgreens | 15,272 | 4/30/2032 | NAP | NAP | NAP | |||||||||
24.03 | Property | Staten Island | 10/8/2017 | NAP | NAP | Walgreens | 11,056 | 8/31/2031 | NAP | NAP | NAP | |||||||||
24.04 | Property | Windham | 8/30/2017 | NAP | NAP | Walgreens | 13,987 | 8/31/2032 | Little Caesars | 1,344 | 4/30/2022 | NAP | NAP | |||||||
24.05 | Property | Yarmouth | 10/8/2017 | NAP | NAP | Walgreens | 9,996 | 6/30/2032 | NAP | NAP | NAP | |||||||||
24.06 | Property | Hampstead | 10/8/2017 | NAP | NAP | Walgreens | 15,035 | 5/30/2032 | NAP | NAP | NAP | |||||||||
24.07 | Property | Woodbury | 10/8/2017 | NAP | NAP | Walgreens | 13,650 | 9/30/2032 | NAP | NAP | NAP | |||||||||
25 | Loan | LCF | Ladder Capital Finance LLC | 1105 North Market Street | 7/13/2017 | NAP | NAP | M&T Bank | 22,936 | 7/31/2021 | Air Management And Design, LLC | 13,000 | 8/31/2032 | Christina River Exchange | 8,000 | 8/31/2032 | General Services Administration-ICE | 7,445 | 10/31/2018 | |
26 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Old Orchard Center | 7/31/2017 | NAP | NAP | Vallarta Supermarket | 31,842 | 1/31/2027 | Rite Aid | 18,125 | 5/31/2020 | Northeast Valley Health Corporation | 10,940 | 9/30/2027 | Healthcare Investment Properties | 8,680 | 1/14/2025 | |
27 | Loan | LCF | Ladder Capital Finance LLC | Battlement Mesa Portfolio | 6/8/2017 | NAP | NAP | |||||||||||||
27.01 | Property | Saddleback MHC | 6/8/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
27.02 | Property | Tamarisk MHC | 6/8/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
28 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Hotel Normandie | 7/31/2017 | 167.43 | 146.42 | NAP | NAP | NAP | NAP | |||||||||
29 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1704 Automation Parkway | 10/6/2017 | NAP | NAP | Quantenna Communications, Inc. | 84,208 | 2/29/2024 | NAP | NAP | NAP | |||||||
30 | Loan | LCF | Ladder Capital Finance LLC | Bank of America Office Campus Building 600 | 10/6/2017 | NAP | NAP | Bank of America | 297,026 | 9/30/2031 | NAP | NAP | NAP | |||||||
31 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Mills Pointe Shopping Center | 6/30/2017 | NAP | NAP | Fitness Connection | 52,688 | 3/31/2030 | Lin’s Asian Buffet, Inc. | 9,471 | 12/31/2023 | Blends Daiquiri Lounge | 5,882 | 11/30/2022 | First Eye Care | 4,563 | 2/28/2019 | |
32 | Loan | LCF | Ladder Capital Finance LLC | Golden Gate Shopping Center | 4/24/2017 | NAP | NAP | Food Lion | 32,565 | 8/17/2025 | Air Fun Trampoline Park | 30,248 | 7/10/2025 | Planet Fitness | 24,038 | 6/30/2026 | Carriage House Antiques | 9,901 | 2/28/2022 | |
33 | Loan | RMF | Rialto Mortgage Finance, LLC | Courtyard Brunswick | 6/30/2017 | 121.94 | 95.85 | NAP | NAP | NAP | NAP | |||||||||
34 | Loan | GACC | Deutsche Bank AG, New York Branch | Lexington Circle | 8/23/2017 | NAP | NAP | Sprouts | 30,115 | 7/31/2031 | Willie Jewell’s BBQ | 2,800 | 2/28/2027 | Your Pie | 2,659 | 9/30/2026 | Hand and Stone | 2,500 | 7/31/2023 | |
35 | Loan | RMF | Rialto Mortgage Finance, LLC | ACG Conlon MHC Portfolio IV | 7/18/2017 | NAP | NAP | |||||||||||||
35.01 | Property | Highland Green MHC | 7/18/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
35.02 | Property | Commerce MHC | 7/18/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
36 | Loan | CREFI | Citi Real Estate Funding Inc. | Hickory Village | 7/6/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
37 | Loan | LCF | Ladder Capital Finance LLC | HIE&S Sequim | 7/31/2017 | 151.38 | 104.15 | NAP | NAP | NAP | NAP | |||||||||
38 | Loan | CREFI | Citi Real Estate Funding Inc. | Phoenix Business Park | 8/23/2017 | NAP | NAP | Atlanta TV Station WUPA INC | 20,773 | 3/31/2021 | UPS Supply Chain Solutions | 17,622 | 11/30/2018 | Encompass RX | 11,927 | 12/31/2021 | Akrometrix, Inc. | 9,577 | 6/30/2020 | |
39 | Loan | CREFI | Citi Real Estate Funding Inc. | Sorrento Mesa | 5/1/2017 | NAP | NAP | Integra LifeSciences Corporation | 44,046 | 6/30/2019 | Speedplay, Inc. | 14,968 | 6/30/2018 | Nexus eWater, Inc. | 7,658 | 9/30/2018 | Q-Vio, LLC | 6,162 | 8/31/2018 | |
40 | Loan | CREFI | Citi Real Estate Funding Inc. | Carolina Center Business Park | 7/31/2017 | NAP | NAP | Ferguson Enterprises | 34,830 | 3/31/2020 | Palmetto Oxygen, LLC | 10,246 | 8/31/2020 | Hill-Rom Company | 6,144 | 1/31/2019 | Schnabel Engineering | 5,730 | 8/31/2018 | |
41 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | St. Louis Cardinals Lot | 10/6/2017 | NAP | NAP | Premier Parking | 111,514 | 5/30/2027 | NAP | NAP | NAP | |||||||
42 | Loan | LCF | Ladder Capital Finance LLC | Bear River Storage | 8/9/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
43 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1600 Main Street | 6/30/2017 | NAP | NAP | Snap Inc. | 5,400 | 12/14/2021 | Amplify LA Management | 3,650 | 12/31/2021 | NAP | NAP | |||||
44 | Loan | GACC | Deutsche Bank AG, New York Branch | Gihon Village Shopping Center | 4/1/2017 | NAP | NAP | Foodland | 43,070 | 7/31/2027 | Ollie’s Bargain Outlet, Inc. | 36,958 | 10/17/2021 | Ashley Furniture | 27,104 | 5/31/2024 | Planet Fitness | 24,506 | 9/30/2021 | |
45 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | West End Commons | 10/1/2017 | NAP | NAP | Sixes Tavern | 9,000 | 9/30/2019 | Johnny Mitchell’s Smokehouse | 5,000 | 4/30/2018 | Spencer Family Medicine | 4,500 | 10/31/2021 | Dental Designs | 4,000 | 1/31/2018 | |
46 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Vail Ranch Towne Square | 8/1/2017 | NAP | NAP | NBS Government Finance Group | 11,601 | 2/28/2019 | UHS of Delaware, Inc. | 5,501 | 2/29/2020 | Coldwell Banker Residential | 5,105 | 12/31/2019 | Newman Tax & Resolution | 3,815 | 9/30/2019 | |
47 | Loan | LCF | Ladder Capital Finance LLC | Quail Acres Apartments | 5/30/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
48 | Loan | RMF | Rialto Mortgage Finance, LLC | Best Western Plus Richmond Hill | 7/31/2017 | 93.69 | 84.41 | NAP | NAP | NAP | NAP | |||||||||
49 | Loan | LCF | Ladder Capital Finance LLC | The Crossings Retail Center | 5/31/2017 | NAP | NAP | Midnite Sun | 3,300 | 3/31/2019 | Bloop Yogurt | 2,676 | 9/30/2022 | VIP Nails | 2,490 | 7/31/2018 | Chipotle | 2,358 | 7/31/2027 | |
50 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 8212 Liberty Road Leased Fee | 10/6/2017 | NAP | NAP | Liberty Marriotts Lane Company | 92,554 | 2/28/2022 | NAP | NAP | NAP | |||||||
51 | Loan | LCF | Ladder Capital Finance LLC | Elevado Estates MHC | 6/1/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
52 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Harbor Storage Vero Beach | 7/31/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
53 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Lakewest Plaza | 8/31/2017 | NAP | NAP | Dunkin Donuts | 3,182 | 11/1/2022 | Panda Chinese | 2,950 | 12/1/2021 | Cocos Locos | 2,800 | 8/1/2019 | Pet Paradise | 2,282 | 11/30/2019 | |
54 | Loan | RMF | Rialto Mortgage Finance, LLC | Shoppers World Duluth | 8/22/2017 | NAP | NAP | Speed Queen Laundry | 5,016 | 8/31/2027 | Crawford Orthodontic Care | 3,040 | 5/31/2020 | Game Stop | 1,824 | 1/31/2023 | American Deli | 1,620 | 3/31/2022 | |
55 | Loan | LCF | Ladder Capital Finance LLC | HP Apartments | 5/31/2017 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
56 | Loan | RMF | Rialto Mortgage Finance, LLC | Shoppes of Dacula Market | 6/30/2017 | NAP | NAP | Heartland Dental | 3,360 | 4/30/2026 | Noire The Nail Bar | 2,880 | 9/30/2026 | Spring Mobile | 1,920 | 12/31/2022 | Sport Clips | 1,440 | 2/28/2021 | |
57 | Loan | LCF | Ladder Capital Finance LLC | Dollar General Milford | 10/6/2017 | NAP | NAP | Dollar General | 9,100 | 6/1/2032 | NAP | NAP | NAP |
Page 6 of 10
CGCMT 2017-C4 Pre-Marketing Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Fifth Largest Tenant | Fifth Largest Tenant Sq Ft | Fifth Largest Tenant Lease Expiration (6) | 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 ($) |
1 | Loan | CREFI | Citi Real Estate Funding Inc. | South Station | Rakuten USA | 10,325 | 3/31/2019 | 8/4/2017 | No | NAP | 8/3/2017 | NAP | NAP | No | 443,368 | 147,789 | 0 | 0 | 0 | |
2 | Loan | CREFI | Citi Real Estate Funding Inc. | Station Place III | NAP | 9/5/2017 | No | NAP | 9/1/2017 | NAP | NAP | No | 0 | 0 | 0 | 0 | 8,628 | |||
3 | Loan | CREFI | Citi Real Estate Funding Inc. | Godfrey Hotel | NAP | 4/6/2017 | No | NAP | 4/6/2017 | NAP | NAP | No | 225,249 | 112,624 | 73,879 | 10,554 | 0 | |||
4 | Loan | CREFI | Citi Real Estate Funding Inc. | Pleasant Prairie Premium Outlets | Adidas/Rockport | 10,000 | 1/31/2027 | 7/28/2017 | No | NAP | 7/28/2017 | NAP | NAP | No | 0 | 0 | 0 | 0 | 0 | |
5 | Loan | GACC | Deutsche Bank AG, New York Branch | Stryker Corporation | NAP | 12/14/2016 | No | NAP | 12/12/2016 | 12/12/2016 | 9% | No | 0 | 0 | 0 | 0 | 761,501 | |||
6 | Loan | LCF | Ladder Capital Finance I LLC | Marriott LAX | NAP | 2/14/2017 | No | NAP | 2/13/2017 | 2/14/2017 | 18% | No | 0 | 0 | 0 | 0 | 0 | |||
7 | Loan | GACC | Deutsche Bank AG, New York Branch | Hyatt Regency Louisville | NAP | 6/26/2017 | No | NAP | 6/26/2017 | NAP | NAP | No | 390,781 | 48,848 | 0 | 0 | 0 | |||
8 | Loan | CREFI | Citi Real Estate Funding Inc. | Corporate Woods Portfolio | No | 6,258,114 | 625,811 | 0 | 0 | 0 | ||||||||||
8.01 | Property | Corporate Woods - Building 82 | Toyota Motor Credit Corporation | 8,102 | 3/31/2018 | 8/9/2017 | No | NAP | 6/23/2017 | NAP | NAP | No | ||||||||
8.02 | Property | Corporate Woods - Building 40 | Searles Valley Minerals Operations, Inc. | 14,872 | 2/29/2020 | 8/9/2017 | No | NAP | 6/27/2017 | NAP | NAP | No | ||||||||
8.03 | Property | Corporate Woods - Building 84 | Met Life Agricultural Inv. | 12,997 | 5/31/2019 | 8/9/2017 | No | NAP | 6/23/2017 | NAP | NAP | No | ||||||||
8.04 | Property | Corporate Woods - Building 32 | Ascension Insurance, Inc. | 13,671 | 5/31/2019 | 8/9/2017 | No | NAP | 6/27/2017 | NAP | NAP | No | ||||||||
8.05 | Property | Corporate Woods - Building 34 | NAP | 8/9/2017 | No | NAP | 6/27/2017 | NAP | NAP | No | ||||||||||
8.06 | Property | Corporate Woods - Building 14 | Performance Technologies Inc | 7,886 | 6/30/2018 | 8/9/2017 | No | NAP | 6/23/2017 | NAP | NAP | No | ||||||||
8.07 | Property | Corporate Woods - Building 70 | Synergy Search Group, LLC | 2,386 | 9/30/2022 | 8/9/2017 | No | NAP | 6/23/2017 | NAP | NAP | No | ||||||||
8.08 | Property | Corporate Woods - Building 9 | Paragon Capital Management | 6,023 | 3/31/2027 | 8/9/2017 | No | NAP | 6/27/2017 | NAP | NAP | No | ||||||||
8.09 | Property | Corporate Woods - Building 6 | The Nolan Company | 6,827 | 2/28/2022 | 8/9/2017 | No | NAP | 6/23/2017 | NAP | NAP | No | ||||||||
8.10 | Property | Corporate Woods - Building 12 | Couch Pierce King & Wharton Chartered | 2,630 | 7/31/2020 | 8/9/2017 | No | NAP | 6/27/2017 | NAP | NAP | No | ||||||||
8.11 | Property | Corporate Woods - Building 27 | Apex Systems, Inc. | 6,204 | 9/30/2022 | 8/9/2017 | No | NAP | 6/27/2017 | NAP | NAP | No | ||||||||
8.12 | Property | Corporate Woods - Building 51 | Platinum Realty, LLC | 6,327 | 10/31/2020 | 8/9/2017 | No | NAP | 6/23/2017 | NAP | NAP | No | ||||||||
8.13 | Property | Corporate Woods - Building 55 | Commodity Specialists Company | 4,286 | 10/31/2019 | 8/9/2017 | No | NAP | 6/23/2017 | NAP | NAP | No | ||||||||
8.14 | Property | Corporate Woods - Building 65 | Chipotle Mexican Grill of Kansas, L.L.C. | 2,827 | 2/28/2018 | 8/9/2017 | No | NAP | 6/23/2017 | NAP | NAP | No | ||||||||
8.15 | Property | Corporate Woods - Building 3 | Dissinger Reed, LLC | 4,402 | 11/30/2019 | 8/9/2017 | No | NAP | 6/23/2017 | NAP | NAP | No | ||||||||
8.16 | Property | Corporate Woods - Building 75 | United Fidelity Funding Corp. | 3,866 | 12/31/2017 | 8/9/2017 | No | NAP | 6/23/2017 | NAP | NAP | No | ||||||||
9 | Loan | LCF | Ladder Capital Finance LLC | 50 Varick Street | NAP | 6/2/2017 | No | NAP | 6/1/2017 | NAP | NAP | No | 219,873 | 54,968 | 12,654 | 6,327 | 0 | |||
10 | Loan | CREFI | Citi Real Estate Funding Inc. | Mall of Louisiana | Forever 21 | 26,885 | 1/31/2019 | 7/24/2017 | No | NAP | 7/20/2017 | NAP | NAP | No | 0 | 0 | 0 | 0 | 0 | |
11 | Loan | RMF | Rialto Mortgage Finance, LLC | The Shoppes at Flowers Mill | PA-LCB | 6,000 | 4/30/2022 | 8/7/2017 | No | NAP | 8/7/2017 | NAP | NAP | No | 238,420 | 56,767 | 34,222 | 4,074 | 0 | |
12 | Loan | CREFI | Citi Real Estate Funding Inc. | Las Vegas Retail Portfolio | No | 48,693 | 17,309 | 3,054 | 3,054 | 0 | ||||||||||
12.01 | Property | Shops & Gym at Durango Arby Plaza | J&J Designs Nevada | 2,560 | 10/31/2021 | 5/17/2017 | No | NAP | 5/17/2017 | NAP | NAP | No | ||||||||
12.02 | Property | The Village at Craig Road | CJ Banquet Hall, LLC | 4,058 | 4/30/2021 | 5/17/2017 | No | NAP | 5/17/2017 | NAP | NAP | No | ||||||||
12.03 | Property | Shops at Boca Park | NAP | 5/17/2017 | No | NAP | 5/15/2017 | NAP | NAP | No | ||||||||||
13 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Torrey Executive Centre | NAP | 7/18/2017 | No | NAP | 7/18/2017 | 7/18/2017 | 11% | No | 153,750 | 17,083 | 7,363 | 1,227 | 0 | |||
14 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | IGT Reno | NAP | 3/8/2017 | No | NAP | 3/30/2017 | 3/7/2017 | 7% | No | 0 | 0 | 0 | 0 | 0 | |||
15 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Carnegie Park | NAP | 6/7/2017 | No | NAP | 4/27/2017 | NAP | NAP | No | 0 | 40,500 | 1,409 | 0 | 0 | |||
16 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Chelsea Multifamily Portfolio | No | 213,025 | 71,008 | 17,386 | 5,795 | 109,500 | ||||||||||
16.01 | Property | 416 West 23rd Street | NAP | 8/2/2017 | No | NAP | 7/21/2017 | NAP | NAP | No | ||||||||||
16.02 | Property | 454 West 22nd Street | NAP | 7/24/2017 | No | NAP | 7/21/2017 | NAP | NAP | No | ||||||||||
16.03 | Property | 307 West 29th Street | NAP | 8/7/2017 | No | NAP | 7/21/2017 | NAP | NAP | No | ||||||||||
16.04 | Property | 313 West 29th Street | NAP | 7/26/2017 | No | NAP | 7/21/2017 | NAP | NAP | No | ||||||||||
16.05 | Property | 466 West 23rd Street | NAP | 7/20/2017 | No | NAP | 7/21/2017 | NAP | NAP | No | ||||||||||
16.06 | Property | 326 West 23rd Street | NAP | 7/24/2017 | No | NAP | 7/21/2017 | NAP | NAP | No | ||||||||||
16.07 | Property | 456 West 22nd Street | NAP | 7/21/2017 | No | NAP | 7/21/2017 | NAP | NAP | No | ||||||||||
16.08 | Property | 309 West 29th Street | NAP | 7/26/2017 | No | NAP | 7/21/2017 | NAP | NAP | No | ||||||||||
16.09 | Property | 310 West 22nd Street | NAP | 7/26/2017 | No | NAP | 7/21/2017 | NAP | NAP | No | ||||||||||
16.10 | Property | 348 West 21st Street | NAP | 7/21/2017 | No | NAP | 7/21/2017 | NAP | NAP | No | ||||||||||
16.11 | Property | 339 West 19th Street | NAP | 7/26/2017 | No | NAP | 7/24/2017 | NAP | NAP | No | ||||||||||
16.12 | Property | 341 West 19th Street | NAP | 7/26/2017 | No | NAP | 7/24/2017 | NAP | NAP | No | ||||||||||
16.13 | Property | 431 West 22nd Street | NAP | 7/31/2017 | No | NAP | 7/21/2017 | NAP | NAP | No | ||||||||||
17 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Westin Crystal City | NAP | 6/12/2017 | No | NAP | 6/12/2017 | NAP | NAP | No | 0 | 0 | 0 | 0 | 0 | |||
18 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 164 Fifth Avenue | NAP | 5/26/2017 | No | NAP | 5/26/2017 | NAP | NAP | No | 23,500 | 11,750 | 4,100 | 820 | 0 | |||
19 | Loan | GACC | Greystone Servicing Corporation, Inc. | 2100 West Loop | Dahill Office Technology Corporation | 10,548 | 1/23/2024 | 8/2/2017 | No | NAP | 8/2/2017 | NAP | NAP | No | 426,730 | 47,414 | 4,837 | 4,837 | 0 | |
20 | Loan | GACC | Deutsche Bank AG, New York Branch | Capital Centers II & III | No | 326,287 | 65,257 | 0 | 0 | 496,762 | ||||||||||
20.01 | Property | Capital Center II | Arch U.S. MI Services Inc. | 16,410 | 6/30/2022 | 6/5/2017 | No | NAP | 6/2/2017 | 6/5/2017 | 5% | No | ||||||||
20.02 | Property | Capital Center III | Exam Works Inc. | 15,326 | 4/30/2020 | 6/5/2017 | No | NAP | 6/5/2017 | 6/5/2017 | 5% | No | ||||||||
21 | Loan | LCF | Ladder Capital Finance LLC | Brickell Heights | NAP | 6/13/2017 | No | NAP | 6/13/2017 | NAP | NAP | No | 0 | 0 | 0 | 0 | 0 | |||
22 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 5 Rose Avenue | NAP | 6/14/2017 | No | NAP | 4/27/2017 | 4/27/2017 | 19% | No | 114,000 | 19,000 | 6,152 | 1,655 | 0 | |||
23 | Loan | RMF | Rialto Mortgage Finance, LLC | Colonial Village | NAP | 8/10/2017 | No | NAP | 7/28/2017 | NAP | NAP | No | 55,856 | 18,619 | 4,215 | 4,215 | 0 | |||
24 | Loan | GACC | Deutsche Bank AG, New York Branch | Walgreens Witkoff Portfolio | No | 0 | 0 | 0 | 0 | 0 | ||||||||||
24.01 | Property | Worcester | NAP | 7/17/2017 | No | NAP | 7/14/2017 | NAP | NAP | No | ||||||||||
24.02 | Property | New Bedford | NAP | 7/14/2017 | No | NAP | 7/14/2017 | NAP | NAP | No | ||||||||||
24.03 | Property | Staten Island | NAP | 7/25/2017 | No | NAP | 7/21/2017 | NAP | NAP | No | ||||||||||
24.04 | Property | Windham | NAP | 7/17/2017 | No | NAP | 7/14/2017 | NAP | NAP | No | ||||||||||
24.05 | Property | Yarmouth | NAP | 7/14/2017 | No | NAP | 7/14/2017 | NAP | NAP | No | ||||||||||
24.06 | Property | Hampstead | NAP | 7/13/2017 | No | NAP | 7/14/2017 | NAP | NAP | No | ||||||||||
24.07 | Property | Woodbury | NAP | 7/14/2017 | No | NAP | 7/14/2017 | NAP | NAP | No | ||||||||||
25 | Loan | LCF | Ladder Capital Finance LLC | 1105 North Market Street | Montgomery | 6,792 | 10/31/2022 | 6/12/2017 | No | NAP | 6/12/2017 | NAP | NAP | No | 162,758 | 40,690 | 25,208 | 2,292 | 0 | |
26 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Old Orchard Center | O’Reilly Auto Parts | 6,729 | 12/31/2020 | 7/12/2017 | No | NAP | 7/5/2017 | 7/5/2017 | 17% | No | 158,667 | 19,833 | 9,738 | 2,144 | 111,679 | |
27 | Loan | LCF | Ladder Capital Finance LLC | Battlement Mesa Portfolio | No | 6,665 | 1,666 | 0 | 0 | 0 | ||||||||||
27.01 | Property | Saddleback MHC | NAP | 6/13/2017 | No | NAP | 6/13/2017 | NAP | NAP | No | ||||||||||
27.02 | Property | Tamarisk MHC | NAP | 6/28/2017 | No | NAP | 6/14/2017 | NAP | NAP | No | ||||||||||
28 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Hotel Normandie | NAP | 6/13/2017 | No | NAP | 6/9/2017 | 2/28/2017 | 19% | No | 20,167 | 5,042 | 82,239 | 6,853 | 0 | |||
29 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1704 Automation Parkway | NAP | 8/18/2017 | No | NAP | 7/28/2017 | 7/28/2017 | 15% | No | 210,000 | 23,333 | 2,021 | 1,011 | 0 | |||
30 | Loan | LCF | Ladder Capital Finance LLC | Bank of America Office Campus Building 600 | NAP | 5/3/2017 | No | NAP | 5/1/2017 | NAP | NAP | No | 100,000 | 33,333 | 3,202 | 1,067 | 0 | |||
31 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Mills Pointe Shopping Center | Mena’s Tex Mex Grill | 4,036 | 9/22/2027 | 8/22/2017 | No | NAP | 8/10/2017 | NAP | NAP | No | 191,667 | 19,167 | 34,208 | 2,631 | 0 | |
32 | Loan | LCF | Ladder Capital Finance LLC | Golden Gate Shopping Center | Expressions Clothing Outlet | 7,500 | 12/31/2019 | 7/5/2017 | No | NAP | 6/29/2017 | NAP | NAP | No | 11,426 | 11,426 | 10,811 | 1,544 | 0 | |
33 | Loan | RMF | Rialto Mortgage Finance, LLC | Courtyard Brunswick | NAP | 6/5/2017 | No | NAP | 7/20/2017 | NAP | NAP | No | 69,214 | 5,993 | 31,499 | 3,000 | 0 | |||
34 | Loan | GACC | Deutsche Bank AG, New York Branch | Lexington Circle | Lush Nails | 2,240 | 12/31/2026 | 7/6/2017 | No | NAP | 7/6/2017 | NAP | NAP | No | 76,704 | 6,973 | 0 | 0 | 0 | |
35 | Loan | RMF | Rialto Mortgage Finance, LLC | ACG Conlon MHC Portfolio IV | No | 14,082 | 4,470 | 10,749 | 1,463 | 0 | ||||||||||
35.01 | Property | Highland Green MHC | NAP | 8/17/2017 | No | NAP | 8/17/2017 | NAP | NAP | No | ||||||||||
35.02 | Property | Commerce MHC | NAP | 8/17/2017 | No | NAP | 8/17/2017 | NAP | NAP | No | ||||||||||
36 | Loan | CREFI | Citi Real Estate Funding Inc. | Hickory Village | NAP | 5/16/2017 | No | NAP | 8/22/2017 | NAP | NAP | No | 21,376 | 5,344 | 16,493 | 1,227 | 0 | |||
37 | Loan | LCF | Ladder Capital Finance LLC | HIE&S Sequim | NAP | 7/27/2017 | No | NAP | 7/31/2017 | 7/31/2017 | 10% | No | 9,240 | 4,620 | 29,856 | 2,986 | 0 | |||
38 | Loan | CREFI | Citi Real Estate Funding Inc. | Phoenix Business Park | Cavalier Telephone, LLC | 8,510 | 10/31/2023 | 7/14/2017 | No | NAP | 8/7/2017 | NAP | NAP | No | 0 | 9,635 | 5,781 | 1,445 | 131,569 | |
39 | Loan | CREFI | Citi Real Estate Funding Inc. | Sorrento Mesa | ITAV Solutions, Inc. | 4,670 | 6/30/2018 | 7/11/2017 | No | NAP | 7/11/2017 | 6/11/2017 | 10% | No | 82,423 | 13,737 | 1,928 | 1,928 | 0 | |
40 | Loan | CREFI | Citi Real Estate Funding Inc. | Carolina Center Business Park | Sizewise Rentals, LLC | 5,615 | 11/30/2019 | 8/16/2017 | No | NAP | 8/16/2017 | NAP | NAP | No | 80,998 | 9,000 | 8,228 | 1,371 | 0 | |
41 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | St. Louis Cardinals Lot | NAP | 5/2/2017 | No | NAP | 5/2/2017 | NAP | NAP | No | 0 | 0 | 0 | 0 | 0 | |||
42 | Loan | LCF | Ladder Capital Finance LLC | Bear River Storage | NAP | 6/26/2017 | No | NAP | 6/26/2017 | 6/27/2017 | 9% | No | 0 | 2,506 | 746 | 746 | 0 | |||
43 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1600 Main Street | NAP | 4/24/2017 | No | NAP | 4/24/2017 | 4/24/2017 | 15% | No | 14,000 | 2,000 | 1,244 | 311 | 0 | |||
44 | Loan | GACC | Deutsche Bank AG, New York Branch | Gihon Village Shopping Center | Dollar Tree | 9,604 | 1/31/2019 | 8/4/2017 | No | NAP | 8/4/2017 | NAP | NAP | No | 5,531 | 5,531 | 2,318 | 0 | 0 | |
45 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | West End Commons | Perfect Game USA | 2,855 | 6/30/2018 | 5/1/2017 | No | NAP | 5/1/2017 | NAP | NAP | No | 26,000 | 3,250 | 7,565 | 1,081 | 24,850 | |
46 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Vail Ranch Towne Square | Bank of the West | 2,886 | 6/30/2019 | 7/17/2017 | No | NAP | 7/14/2017 | 7/14/2017 | 11% | No | 54,833 | 7,833 | 2,042 | 1,021 | 0 | |
47 | Loan | LCF | Ladder Capital Finance LLC | Quail Acres Apartments | NAP | 5/24/2017 | No | NAP | 5/30/2017 | NAP | NAP | No | 22,034 | 11,017 | 7,250 | 2,417 | 80,000 | |||
48 | Loan | RMF | Rialto Mortgage Finance, LLC | Best Western Plus Richmond Hill | NAP | 8/10/2017 | No | NAP | 8/10/2017 | NAP | NAP | No | 0 | 2,562 | 8,219 | 3,914 | 300,000 | |||
49 | Loan | LCF | Ladder Capital Finance LLC | The Crossings Retail Center | Starbucks | 2,200 | 7/31/2022 | 6/14/2017 | No | NAP | 6/16/2017 | NAP | NAP | No | 14,065 | 4,688 | 1,639 | 205 | 66,500 | |
50 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 8212 Liberty Road Leased Fee | NAP | 6/30/2017 | No | NAP | 6/7/2017 | NAP | NAP | No | 0 | 0 | 0 | 0 | 0 | |||
51 | Loan | LCF | Ladder Capital Finance LLC | Elevado Estates MHC | NAP | 7/10/2017 | No | NAP | 7/6/2017 | NAP | NAP | No | 7,461 | 1,066 | 961 | 481 | 0 | |||
52 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Harbor Storage Vero Beach | NAP | 7/7/2017 | No | NAP | 7/7/2017 | NAP | NAP | No | 50,831 | 4,236 | 6,426 | 1,607 | 0 | |||
53 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Lakewest Plaza | Auto Sound | 2,100 | 12/1/2018 | 6/29/2017 | No | NAP | 8/14/2017 | NAP | NAP | No | 15,750 | 5,250 | 2,910 | 416 | 0 | |
54 | Loan | RMF | Rialto Mortgage Finance, LLC | Shoppers World Duluth | Sally Beauty Supply | 1,520 | 5/31/2020 | 7/17/2017 | No | NAP | 7/28/2017 | NAP | NAP | No | 38,542 | 0 | 0 | 0 | 0 | |
55 | Loan | LCF | Ladder Capital Finance LLC | HP Apartments | NAP | 6/2/2017 | No | NAP | 6/2/2017 | NAP | NAP | No | 29,686 | 9,895 | 4,528 | 2,264 | 0 | |||
56 | Loan | RMF | Rialto Mortgage Finance, LLC | Shoppes of Dacula Market | NAP | 8/15/2017 | No | NAP | 8/11/2017 | NAP | NAP | No | 18,892 | 1,889 | 1,860 | 372 | 0 | |||
57 | Loan | LCF | Ladder Capital Finance LLC | Dollar General Milford | NAP | 7/31/2017 | No | NAP | 8/1/2017 | NAP | NAP | No | 4,000 | 333 | 0 | 0 | 0 |
Page 7 of 10
CGCMT 2017-C4 Pre-Marketing Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Ongoing Replacement Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Ongoing TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Ongoing Debt Service Reserve ($) | Upfront Deferred Maintenance Reserve ($) | Ongoing Deferred Maintenance Reserve ($) | Upfront Environmental Reserve ($) | Ongoing Environmental Reserve ($) | Upfront Other Reserve ($) | Ongoing Other Reserve ($) | Other Reserve Description | Borrower Name |
1 | Loan | CREFI | Citi Real Estate Funding Inc. | South Station | 0 | 0 | 0 | 20,833 | 1,250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 128,732 | 86,765 | Ground Rent Reserve (Upfront: $83,333; Monthly: $83,333); Capital Reserve (Upfront: $27,457; Monthly: $3,432); Unfunded Obligations Reserve ($17,942) | AAC South Station Property LLC | |
2 | Loan | CREFI | Citi Real Estate Funding Inc. | Station Place III | 8,628 | 310,592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 415,973 | 0 | Service Reserve ($300,000); Outstanding TI/Free Rent Reserve ($115,973) | Seven Hundred 2nd Street Holdings LLC | |
3 | Loan | CREFI | Citi Real Estate Funding Inc. | Godfrey Hotel | 78,884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,240,000 | 0 | EB-5 Reimbursement Reserve ($2,500,000); Seasonality Reserve ($740,000) | Oxford 127 Huron Hotel Venture Property Company, LLC | |
4 | Loan | CREFI | Citi Real Estate Funding Inc. | Pleasant Prairie Premium Outlets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Pleasant Prairie Premium Outlets, LLC | ||
5 | Loan | GACC | Deutsche Bank AG, New York Branch | Stryker Corporation | 3,347 | 0 | 354,432 | 17,457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,210,000 | 0 | Preapproved Landlord Alteration Reserve | AGNL Trauma, L.P. | |
6 | Loan | LCF | Ladder Capital Finance I LLC | Marriott LAX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 0 | 12,975,832 | On each monthly payment date the lesser of i) 20% of the Seasonality Reserve Cap and ii) any amounts remaining in the Cash Management Account after deposits for debt service and reserves, subject to a cap of $475,000 | PIP Reserve ($12,975,832); Seasonality Reserve (Monthly) | XLD LAX Owner, LLC | |
7 | Loan | GACC | Deutsche Bank AG, New York Branch | Hyatt Regency Louisville | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,000 | 0 | 0 | 0 | 3,008,794 | 0 | PIP Reserve | Pios Grande Louisville HR LLC | |
8 | Loan | CREFI | Citi Real Estate Funding Inc. | Corporate Woods Portfolio | 38,258 | 0 | 7,500,000 | 0 | 7,500,000 | 0 | 0 | 620,488 | 0 | 0 | 0 | 1,481,165 | 0 | Unfunded Obligations Reserve | Corporate Woods Kansas Realty LP | |
8.01 | Property | Corporate Woods - Building 82 | ||||||||||||||||||
8.02 | Property | Corporate Woods - Building 40 | ||||||||||||||||||
8.03 | Property | Corporate Woods - Building 84 | ||||||||||||||||||
8.04 | Property | Corporate Woods - Building 32 | ||||||||||||||||||
8.05 | Property | Corporate Woods - Building 34 | ||||||||||||||||||
8.06 | Property | Corporate Woods - Building 14 | ||||||||||||||||||
8.07 | Property | Corporate Woods - Building 70 | ||||||||||||||||||
8.08 | Property | Corporate Woods - Building 9 | ||||||||||||||||||
8.09 | Property | Corporate Woods - Building 6 | ||||||||||||||||||
8.10 | Property | Corporate Woods - Building 12 | ||||||||||||||||||
8.11 | Property | Corporate Woods - Building 27 | ||||||||||||||||||
8.12 | Property | Corporate Woods - Building 51 | ||||||||||||||||||
8.13 | Property | Corporate Woods - Building 55 | ||||||||||||||||||
8.14 | Property | Corporate Woods - Building 65 | ||||||||||||||||||
8.15 | Property | Corporate Woods - Building 3 | ||||||||||||||||||
8.16 | Property | Corporate Woods - Building 75 | ||||||||||||||||||
9 | Loan | LCF | Ladder Capital Finance LLC | 50 Varick Street | 1,982 | 0 | 0 | 11,232 | 0 | 0 | 0 | 28,125 | 0 | 0 | 0 | 4,855,995 | 45,778 | Security Deposits ($2,965,935.17); Free Rent Reserve ($1,844,282); Condominium Common Charges Reserve ($45,778) | Varick 3 LLC, Varick 4 LLC | |
10 | Loan | CREFI | Citi Real Estate Funding Inc. | Mall of Louisiana | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Mall of Louisiana, LLC and Mall of Louisiana Land, LLC | ||
11 | Loan | RMF | Rialto Mortgage Finance, LLC | The Shoppes at Flowers Mill | 1,960 | 0 | 350,000 | 0 | 350,000 | 0 | 0 | 0 | 0 | 87,130 | 0 | 750,000 | 0 | Pledge Note Reserve | The Shoppes at Flowers Mill, L.P. | |
12 | Loan | CREFI | Citi Real Estate Funding Inc. | Las Vegas Retail Portfolio | 1,790 | 0 | 135,000 | 14,866 | 650,000 | 0 | 0 | 0 | 0 | 0 | 0 | 62,976 | 0 | Free Rent Reserve | Klossco Craig Road, LLC, Klossco Boca LLC and Klossco Durango LLC | |
12.01 | Property | Shops & Gym at Durango Arby Plaza | ||||||||||||||||||
12.02 | Property | The Village at Craig Road | ||||||||||||||||||
12.03 | Property | Shops at Boca Park | ||||||||||||||||||
13 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Torrey Executive Centre | 1,005 | 120,556 | 1,506,950 | 0 | 0 | 0 | 0 | 200,100 | 0 | 0 | 0 | 118,050 | 0 | First Payment Reserve | Torrey Executive Centre, LLC | |
14 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | IGT Reno | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | AGNL Slots, L.L.C. | ||
15 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Carnegie Park | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,500 | 0 | 0 | 7,022 | Common Charge Reserve | Carnegie Park Commercial LLC | |
16 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Chelsea Multifamily Portfolio | 3,042 | 0 | 0 | 0 | 0 | 0 | 0 | 27,500 | 0 | 0 | 0 | 0 | 0 | 339 W 19th Street Partners 1 LLC, 339 W 19th Street Partners 2 LLC, 341 W 19th Street Partners 1 LLC, 341 W 19th Street Partners 2 LLC, 348 W 21st Street Partners 1 LLC, 348 W 21st Street Partners 2 LLC, 307 W 29th Street Partners 1 LLC, 307 W 29th Street Partners 2 LLC, 310 W 22nd Street Partners 1 LLC, 310 W 22nd Street Partners 2 LLC, 431 W 22nd Street Partners 1 LLC, 431 W 22nd Street Partners 2 LLC, 454 W 22nd Street Partners 1 LLC, 454 W 22nd Street Partners 2 LLC, 456 W 22nd Street Partners 1 LLC, 456 W 22nd Street Partners 2 LLC, 326 W 23rd Street Partners 1 LLC, 326 W 23rd Street Partners 2 LLC, 416 W 23rd Street Partners 1 LLC, 416 W 23rd Street Partners 2 LLC, 466 W 23rd Street Partners 1 LLC, 466 W 23rd Street Partners 2 LLC, 309 W 29th Street Partners 1 LLC, 309 W 29th Street Partners 2 LLC, 313 W 29th Street Partners 1 LLC and 313 W 29th Street Partners 2 LLC | ||
16.01 | Property | 416 West 23rd Street | ||||||||||||||||||
16.02 | Property | 454 West 22nd Street | ||||||||||||||||||
16.03 | Property | 307 West 29th Street | ||||||||||||||||||
16.04 | Property | 313 West 29th Street | ||||||||||||||||||
16.05 | Property | 466 West 23rd Street | ||||||||||||||||||
16.06 | Property | 326 West 23rd Street | ||||||||||||||||||
16.07 | Property | 456 West 22nd Street | ||||||||||||||||||
16.08 | Property | 309 West 29th Street | ||||||||||||||||||
16.09 | Property | 310 West 22nd Street | ||||||||||||||||||
16.10 | Property | 348 West 21st Street | ||||||||||||||||||
16.11 | Property | 339 West 19th Street | ||||||||||||||||||
16.12 | Property | 341 West 19th Street | ||||||||||||||||||
16.13 | Property | 431 West 22nd Street | ||||||||||||||||||
17 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Westin Crystal City | 57,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 516,972 | 0 | PIP Reserve ($276,972); Seasonality Reserve ($240,000) | AVR Crystal City Hotel I LLC, AVR Crystal City Hotel II LLC and AVR Crystal City Tenant LLC | |
18 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 164 Fifth Avenue | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,100,000 | 0 | Alo Rent Abatement ($1,900,000); Alo Tenant Allowance ($1,100,000); Alo Lease Commencement Reserve ($600,001); Alo Leasing Commission ($500,000) | Thor 164 5th Ave LLC | |
19 | Loan | GACC | Greystone Servicing Corporation, Inc. | 2100 West Loop | 2,706 | 0 | 0 | 26,500 | 954,000 | 0 | 0 | 0 | 0 | 0 | 0 | 120,703 | 0 | Free Rent Reserve | Elite Street Capital 2100 WLS DE, LP | |
20 | Loan | GACC | Deutsche Bank AG, New York Branch | Capital Centers II & III | 13,259 | 0 | 2,730,693 | 66,296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 620,811 | 0 | Free Rent Reserve | Karlin Cap Center, LLC | |
20.01 | Property | Capital Center II | ||||||||||||||||||
20.02 | Property | Capital Center III | ||||||||||||||||||
21 | Loan | LCF | Ladder Capital Finance LLC | Brickell Heights | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Brickell Heights Commercial, LLC | ||
22 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 5 Rose Avenue | 3,731 | 0 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,050,000 | 0 | PSA Reserve ($1,000,000); Seasonality Reserve ($50,000) | Checkmate, L.P. | |
23 | Loan | RMF | Rialto Mortgage Finance, LLC | Colonial Village | 3,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200,000 | 0 | Property Renovation Reserve | Methuen Apartments LLC | |
24 | Loan | GACC | Deutsche Bank AG, New York Branch | Walgreens Witkoff Portfolio | 781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 485 Windham LLC, 485 Hampstead LLC, WG Woodbury LLC, WG New Bedford Realty LLC, WG NB Fee LLC, WG Staten Island Realty LLC, WG Yarmouth Realty LLC, WG Worcester Realty LLC | ||
24.01 | Property | Worcester | ||||||||||||||||||
24.02 | Property | New Bedford | ||||||||||||||||||
24.03 | Property | Staten Island | ||||||||||||||||||
24.04 | Property | Windham | ||||||||||||||||||
24.05 | Property | Yarmouth | ||||||||||||||||||
24.06 | Property | Hampstead | ||||||||||||||||||
24.07 | Property | Woodbury | ||||||||||||||||||
25 | Loan | LCF | Ladder Capital Finance LLC | 1105 North Market Street | 3,286 | 0 | 500,900 | 8,392 | 0 | 82,936 | 0 | 3,563 | 0 | 0 | 0 | 567,145 | 0 | Starbucks Rollover Reserve ($275,000); M&T Rollover Reserve ($229,360); Rent Abatement Reserve ($62,785) | BPG Office Partners XI 1105 Market LLC | |
26 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Old Orchard Center | 1,296 | 0 | 350,000 | 6,478 | 350,000 | 0 | 0 | 6,282 | 0 | 0 | 0 | 2,964,761 | 0 | Earnout Reserve ($2,900,000); Rent Abatement Reserve ($64,761) | CMP Old Orchard, LP | |
27 | Loan | LCF | Ladder Capital Finance LLC | Battlement Mesa Portfolio | 2,483 | 119,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 0 | Assessment Reserve | Saddleback Village MHC, LLC and Tamarisk Village MHC, LLC | |
27.01 | Property | Saddleback MHC | ||||||||||||||||||
27.02 | Property | Tamarisk MHC | ||||||||||||||||||
28 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Hotel Normandie | 62 | 2,241 | 0 | 311 | 11,205 | 0 | 0 | 0 | 0 | 0 | 0 | 110,000 | 24,331 | Seasonality Reserve | Normandie Hotel LA, LLC | |
29 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1704 Automation Parkway | 0 | 0 | 0 | 5,965 | 429,461 | 250,000 | 0 | 0 | 0 | 0 | 0 | 3,717,848 | 0 | Unfunded TI Reserve ($3,169,339); Free Rent Reserve ($471,564); First Payment Reserve ($76,945) | Nautilus Global Commercial RE Investment I, LLC | |
30 | Loan | LCF | Ladder Capital Finance LLC | Bank of America Office Campus Building 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | LBA Tract E Jacksonville FL LLC | ||
31 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Mills Pointe Shopping Center | 1,585 | 0 | 0 | 4,943 | 0 | 71,953 | 0 | 0 | 0 | 0 | 0 | 96,041 | 0 | Blends Daiquiri Rollover Reserve | HSM Mills Pointe Partners, LP | |
32 | Loan | LCF | Ladder Capital Finance LLC | Golden Gate Shopping Center | 1,923 | 0 | 0 | 8,331 | 399,898 | 0 | 0 | 66,750 | 0 | 0 | 0 | 0 | 0 | Golden Gate Acquisition LLC | ||
33 | Loan | RMF | Rialto Mortgage Finance, LLC | Courtyard Brunswick | 11,609 | 0 | 0 | 0 | 0 | 0 | 0 | 26,906 | 0 | 0 | 0 | 8,750 | 0 | PIP Reserve | Jai Laxmi Lodging, LLC | |
34 | Loan | GACC | Deutsche Bank AG, New York Branch | Lexington Circle | 0 | 35,000 | 0 | 0 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Lexington Circle SP, LLC | ||
35 | Loan | RMF | Rialto Mortgage Finance, LLC | ACG Conlon MHC Portfolio IV | 1,513 | 0 | 0 | 0 | 0 | 0 | 0 | 5,125 | 0 | 0 | 0 | 31,000 | 0 | Ground Rent Reserve | ACG Commerce, LLC and ACG Highland Greens, LLC | |
35.01 | Property | Highland Green MHC | ||||||||||||||||||
35.02 | Property | Commerce MHC | ||||||||||||||||||
36 | Loan | CREFI | Citi Real Estate Funding Inc. | Hickory Village | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 2,938 | 0 | 0 | 0 | 0 | 0 | Hickory Village MHP, LLC | ||
37 | Loan | LCF | Ladder Capital Finance LLC | HIE&S Sequim | 0 | 0 | 0 | 0 | 0 | 46,884 | 0 | 0 | 0 | 0 | 0 | 1,009,000 | 0 | PIP Reserve ($800,000); Seasonality Reserve ($209,000) | Wirta 3, LLC and Wirta Hotels 3, LLC | |
38 | Loan | CREFI | Citi Real Estate Funding Inc. | Phoenix Business Park | 1,376 | 0 | 100,000 | 5,964 | 210,000 | 0 | 0 | 7,563 | 0 | 0 | 0 | 0 | 0 | KAS Phoenix LLC | ||
39 | Loan | CREFI | Citi Real Estate Funding Inc. | Sorrento Mesa | 1,161 | 0 | 250,000 | 0 | 250,000 | 0 | 0 | 7,500 | 0 | 0 | 0 | 237,156 | 231,626 | Ground Rent Reserve (Upfront: $231,626; Quarterly: $231,626); Free Rent Reserve ($5,530) | Sorrento Seven LLC | |
40 | Loan | CREFI | Citi Real Estate Funding Inc. | Carolina Center Business Park | 1,844 | 0 | 50,000 | 4,183 | 0 | 0 | 0 | 227,026 | 0 | 0 | 0 | 29,707 | 0 | Unfunded Obligations Reserve ($25,140); Free Rent Reserve ($4,567) | DRV Carolina Center, LLC | |
41 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | St. Louis Cardinals Lot | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | MVP St. Louis Cardinal Lot, DST | ||
42 | Loan | LCF | Ladder Capital Finance LLC | Bear River Storage | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Bear River Storage, LLC | ||
43 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1600 Main Street | 196 | 0 | 0 | 754 | 50,000 | 0 | 0 | 4,125 | 0 | 0 | 0 | 140,000 | 0 | Free Rent Reserve | 1600 Main LLC | |
44 | Loan | GACC | Deutsche Bank AG, New York Branch | Gihon Village Shopping Center | 0 | 0 | 0 | 0 | 325,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | G.G. Parkersburg 2005, L.P. | ||
45 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | West End Commons | 1,138 | 0 | 250,000 | 5,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | West End Commons, LLC | ||
46 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Vail Ranch Towne Square | 1,333 | 0 | 100,000 | 4,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,857 | 0 | Surrendered Space TI Reserve ($68,857); UHS TI Reserve ($5,000) | BYS Vail Ranch, LLC | |
47 | Loan | LCF | Ladder Capital Finance LLC | Quail Acres Apartments | 1,875 | 0 | 0 | 0 | 0 | 100,000 | 0 | 11,775 | 0 | 0 | 0 | 6,250 | 0 | Radon Remediation Reserve | Quail Acres Estates, LLC | |
48 | Loan | RMF | Rialto Mortgage Finance, LLC | Best Western Plus Richmond Hill | 5,987 | 0 | 0 | 0 | 0 | 0 | 0 | 11,875 | 0 | 0 | 0 | 0 | 0 | Santi Krupa, Inc. | ||
49 | Loan | LCF | Ladder Capital Finance LLC | The Crossings Retail Center | 354 | 0 | 75,000 | 1,770 | 0 | 0 | 0 | 9,938 | 0 | 0 | 0 | 248,000 | 0 | Universal Wireless Reserve ($50,000); Rent/TI Reserve ($198,000) | 6333 Kalamazoo Retail Management LLC | |
50 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 8212 Liberty Road Leased Fee | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,965 | 0 | First Payment Reserve | Threadneedle Baltimore LP and Threadneedle Baltimore II LP | |
51 | Loan | LCF | Ladder Capital Finance LLC | Elevado Estates MHC | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,625 | 0 | 0 | 0 | Elevado Estates, LLC | ||
52 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Harbor Storage Vero Beach | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,600 | 0 | Capital Improvements Reserve | CLC VBFL I, LLC | |
53 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Lakewest Plaza | 541 | 0 | 50,000 | 855 | 0 | 0 | 0 | 77,660 | 0 | 0 | 0 | 0 | 0 | Lakewest Plaza Holdings, LLC | ||
54 | Loan | RMF | Rialto Mortgage Finance, LLC | Shoppers World Duluth | 163 | 0 | 0 | 868 | 50,000 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | Duluth I, LLC | ||
55 | Loan | LCF | Ladder Capital Finance LLC | HP Apartments | 2,267 | 0 | 0 | 0 | 0 | 0 | 0 | 10,116 | 0 | 0 | 0 | 0 | 0 | 18-26 George Street, LLC and Enomena LLC | ||
56 | Loan | RMF | Rialto Mortgage Finance, LLC | Shoppes of Dacula Market | 120 | 4,320 | 0 | 800 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SW Dacula Shoppes, LLC | ||
57 | Loan | LCF | Ladder Capital Finance LLC | Dollar General Milford | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | LDG Milford IA LLC |
Page 8 of 10
CGCMT 2017-C4 Pre-Marketing Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Delaware Statutory Trust? Y/N | Carve-out Guarantor | Loan Purpose | Loan Amount (sources) ($) | Principal’s New Cash Contribution ($) (7) | Subordinate Debt ($) | Other Sources ($) | Total Sources ($) | Loan Payoff ($) | Purchase Price ($) | Closing Costs ($) | Reserves ($) | Principal Equity Distribution ($) | Other Uses ($) | Total Uses ($) |
1 | Loan | CREFI | Citi Real Estate Funding Inc. | South Station | No | Ben Ashkenazy | Acquisition | 75,000,000 | 29,630,682 | 20,000,000 | 826,672 | 125,457,354 | 0 | 123,226,261 | 1,306,535 | 572,100 | 0 | 352,458 | 125,457,354 | |
2 | Loan | CREFI | Citi Real Estate Funding Inc. | Station Place III | No | NAP | Refinance | 190,000,000 | 0 | 0 | 0 | 190,000,000 | 176,682,741 | 0 | 1,689,829 | 424,600 | 11,202,829 | 0 | 190,000,000 | |
3 | Loan | CREFI | Citi Real Estate Funding Inc. | Godfrey Hotel | No | John W. Rutledge | Refinance | 47,500,000 | 43,459 | 0 | 37,778,257 | 85,321,716 | 80,278,257 | 0 | 1,504,332 | 3,539,127 | 0 | 0 | 85,321,716 | |
4 | Loan | CREFI | Citi Real Estate Funding Inc. | Pleasant Prairie Premium Outlets | No | Simon Property Group, L.P. | Recapitalization | 145,000,000 | 0 | 0 | 0 | 145,000,000 | 0 | 0 | 682,641 | 0 | 144,317,359 | 0 | 145,000,000 | |
5 | Loan | GACC | Deutsche Bank AG, New York Branch | Stryker Corporation | No | AG Net Lease III Corp. and AG Net Lease III (SO) Corp. | Recapitalization | 39,900,000 | 0 | 0 | 0 | 39,900,000 | 0 | 0 | 642,444 | 2,325,933 | 36,931,622 | 0 | 39,900,000 | |
6 | Loan | LCF | Ladder Capital Finance I LLC | Marriott LAX | No | XLD Group N.A. Real Estate Development, Inc. | Refinance | 146,450,000 | 0 | 0 | 0 | 146,450,000 | 82,184,809 | 0 | 4,147,916 | 13,025,832 | 47,091,443 | 0 | 146,450,000 | |
7 | Loan | GACC | Deutsche Bank AG, New York Branch | Hyatt Regency Louisville | No | Pios Grande Holdings LLC | Acquisition | 38,540,000 | 31,366,905 | 0 | 0 | 69,906,905 | 0 | 65,750,000 | 718,329 | 3,438,575 | 0 | 0 | 69,906,905 | |
8 | Loan | CREFI | Citi Real Estate Funding Inc. | Corporate Woods Portfolio | No | Raymond Massa | Acquisition | 221,250,000 | 69,445,915 | 0 | 8,908,267 | 299,604,182 | 0 | 280,000,000 | 3,193,771 | 15,859,767 | 0 | 550,644 | 299,604,182 | |
8.01 | Property | Corporate Woods - Building 82 | ||||||||||||||||||
8.02 | Property | Corporate Woods - Building 40 | ||||||||||||||||||
8.03 | Property | Corporate Woods - Building 84 | ||||||||||||||||||
8.04 | Property | Corporate Woods - Building 32 | ||||||||||||||||||
8.05 | Property | Corporate Woods - Building 34 | ||||||||||||||||||
8.06 | Property | Corporate Woods - Building 14 | ||||||||||||||||||
8.07 | Property | Corporate Woods - Building 70 | ||||||||||||||||||
8.08 | Property | Corporate Woods - Building 9 | ||||||||||||||||||
8.09 | Property | Corporate Woods - Building 6 | ||||||||||||||||||
8.10 | Property | Corporate Woods - Building 12 | ||||||||||||||||||
8.11 | Property | Corporate Woods - Building 27 | ||||||||||||||||||
8.12 | Property | Corporate Woods - Building 51 | ||||||||||||||||||
8.13 | Property | Corporate Woods - Building 55 | ||||||||||||||||||
8.14 | Property | Corporate Woods - Building 65 | ||||||||||||||||||
8.15 | Property | Corporate Woods - Building 3 | ||||||||||||||||||
8.16 | Property | Corporate Woods - Building 75 | ||||||||||||||||||
9 | Loan | LCF | Ladder Capital Finance LLC | 50 Varick Street | No | Alessandro Cajrati Crivelli | Acquisition | 77,890,000 | 66,151,443 | 0 | 0 | 144,041,443 | 0 | 135,000,000 | 3,924,795 | 5,116,648 | 0 | 0 | 144,041,443 | |
10 | Loan | CREFI | Citi Real Estate Funding Inc. | Mall of Louisiana | No | GGP Real Estate Holding I, Inc. | Recapitalization | 325,000,000 | 0 | 0 | 0 | 325,000,000 | 0 | 0 | 1,411,459 | 0 | 323,588,541 | 0 | 325,000,000 | |
11 | Loan | RMF | Rialto Mortgage Finance, LLC | The Shoppes at Flowers Mill | No | James J. McCaffrey, III | Refinance | 28,000,000 | 0 | 0 | 60,000 | 28,060,000 | 21,691,802 | 0 | 576,902 | 1,459,773 | 4,331,524 | 0 | 28,060,000 | |
12 | Loan | CREFI | Citi Real Estate Funding Inc. | Las Vegas Retail Portfolio | No | Bradley J. Kloss | Acquisition/Refinance | 27,000,000 | 5,336,661 | 0 | 122,918 | 32,459,579 | 5,794,599 | 25,800,000 | 605,773 | 249,724 | 0 | 9,485 | 32,459,579 | |
12.01 | Property | Shops & Gym at Durango Arby Plaza | ||||||||||||||||||
12.02 | Property | The Village at Craig Road | ||||||||||||||||||
12.03 | Property | Shops at Boca Park | ||||||||||||||||||
13 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Torrey Executive Centre | No | Douglas F. Manchester, Trustee or any other successor Trustee of the Papa Doug Trust | Refinance | 25,200,000 | 0 | 0 | 0 | 25,200,000 | 17,605,703 | 0 | 1,149,664 | 1,986,213 | 4,458,421 | 0 | 25,200,000 | |
14 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | IGT Reno | No | AG Net Lease III Corp. and AG Net Lease III (SO) Corp. | Acquisition | 80,000,000 | 59,383,028 | 17,500,000 | 0 | 156,883,028 | 0 | 156,000,000 | 883,028 | 0 | 0 | 0 | 156,883,028 | |
15 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Carnegie Park | No | The Related Companies, Inc. | Recapitalization | 25,000,000 | 0 | 0 | 0 | 25,000,000 | 0 | 0 | 1,231,673 | 63,909 | 23,704,418 | 0 | 25,000,000 | |
16 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Chelsea Multifamily Portfolio | No | Joshua Gotlib | Refinance | 75,000,000 | 0 | 0 | 0 | 75,000,000 | 42,663,832 | 0 | 1,588,004 | 367,411 | 30,380,753 | 0 | 75,000,000 | |
16.01 | Property | 416 West 23rd Street | ||||||||||||||||||
16.02 | Property | 454 West 22nd Street | ||||||||||||||||||
16.03 | Property | 307 West 29th Street | ||||||||||||||||||
16.04 | Property | 313 West 29th Street | ||||||||||||||||||
16.05 | Property | 466 West 23rd Street | ||||||||||||||||||
16.06 | Property | 326 West 23rd Street | ||||||||||||||||||
16.07 | Property | 456 West 22nd Street | ||||||||||||||||||
16.08 | Property | 309 West 29th Street | ||||||||||||||||||
16.09 | Property | 310 West 22nd Street | ||||||||||||||||||
16.10 | Property | 348 West 21st Street | ||||||||||||||||||
16.11 | Property | 339 West 19th Street | ||||||||||||||||||
16.12 | Property | 341 West 19th Street | ||||||||||||||||||
16.13 | Property | 431 West 22nd Street | ||||||||||||||||||
17 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Westin Crystal City | No | Allan V. Rose | Acquisition | 48,000,000 | 35,950,287 | 0 | 0 | 83,950,287 | 0 | 83,000,000 | 433,315 | 516,972 | 0 | 0 | 83,950,287 | |
18 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 164 Fifth Avenue | No | Joseph J. Sitt | Refinance | 22,750,000 | 2,314,216 | 0 | 0 | 25,064,216 | 20,874,051 | 0 | 62,565 | 4,127,600 | 0 | 0 | 25,064,216 | |
19 | Loan | GACC | Greystone Servicing Corporation, Inc. | 2100 West Loop | No | Yehonatan Sade | Acquisition | 22,400,000 | 10,557,353 | 0 | 0 | 32,957,353 | 0 | 32,000,000 | 405,082 | 552,270 | 0 | 0 | 32,957,353 | |
20 | Loan | GACC | Deutsche Bank AG, New York Branch | Capital Centers II & III | No | Karlin Real Estate, LLC, Karlin Holdings Limited Partnership | Refinance | 48,500,000 | 0 | 0 | 0 | 48,500,000 | 17,797,273 | 0 | 846,860 | 4,174,553 | 25,681,314 | 0 | 48,500,000 | |
20.01 | Property | Capital Center II | ||||||||||||||||||
20.02 | Property | Capital Center III | ||||||||||||||||||
21 | Loan | LCF | Ladder Capital Finance LLC | Brickell Heights | No | Related Special Assets LLC | Acquisition | 21,000,000 | 0 | 0 | 0 | 21,000,000 | 0 | 12,307,300 | 8,465,419 | 0 | 227,281 | 0 | 21,000,000 | |
22 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 5 Rose Avenue | No | Luis Macaya | Refinance | 19,500,000 | 0 | 0 | 0 | 19,500,000 | 11,638,428 | 0 | 297,320 | 1,170,152 | 6,394,101 | 0 | 19,500,000 | |
23 | Loan | RMF | Rialto Mortgage Finance, LLC | Colonial Village | No | David M. Rosenberg | Acquisition | 17,475,000 | 7,532,759 | 0 | 399,500 | 25,407,259 | 0 | 23,300,000 | 847,188 | 1,260,071 | 0 | 0 | 25,407,259 | |
24 | Loan | GACC | Deutsche Bank AG, New York Branch | Walgreens Witkoff Portfolio | No | Steven C. Witkoff | Refinance | 48,150,000 | 0 | 0 | 0 | 48,150,000 | 47,302,487 | 0 | 815,791 | 0 | 31,721 | 0 | 48,150,000 | |
24.01 | Property | Worcester | ||||||||||||||||||
24.02 | Property | New Bedford | ||||||||||||||||||
24.03 | Property | Staten Island | ||||||||||||||||||
24.04 | Property | Windham | ||||||||||||||||||
24.05 | Property | Yarmouth | ||||||||||||||||||
24.06 | Property | Hampstead | ||||||||||||||||||
24.07 | Property | Woodbury | ||||||||||||||||||
25 | Loan | LCF | Ladder Capital Finance LLC | 1105 North Market Street | No | Christopher F. Buccini, Robert E. Buccini and David B. Pollin | Refinance | 15,600,000 | 1,069,134 | 0 | 0 | 16,669,134 | 13,927,436 | 0 | 1,399,188 | 1,342,510 | 0 | 0 | 16,669,134 | |
26 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Old Orchard Center | No | C.E. Patterson | Refinance | 14,400,000 | 0 | 0 | 0 | 14,400,000 | 9,352,602 | 0 | 265,969 | 3,601,126 | 1,180,303 | 0 | 14,400,000 | |
27 | Loan | LCF | Ladder Capital Finance LLC | Battlement Mesa Portfolio | No | Ross H. Partrich | Acquisition | 13,575,000 | 4,635,821 | 0 | 0 | 18,210,821 | 0 | 17,500,000 | 504,156 | 206,665 | 0 | 0 | 18,210,821 | |
27.01 | Property | Saddleback MHC | ||||||||||||||||||
27.02 | Property | Tamarisk MHC | ||||||||||||||||||
28 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Hotel Normandie | No | Jingbo Lou | Refinance | 12,250,000 | 0 | 0 | 0 | 12,250,000 | 4,544,957 | 0 | 6,551,841 | 212,406 | 940,796 | 0 | 12,250,000 | |
29 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1704 Automation Parkway | No | Qingguo Liu and Xiaobing Chen | Acquisition | 11,825,000 | 14,048,567 | 0 | 0 | 25,873,567 | 0 | 21,500,000 | 193,698 | 4,179,870 | 0 | 0 | 25,873,567 | |
30 | Loan | LCF | Ladder Capital Finance LLC | Bank of America Office Campus Building 600 | No | Ladder Capital CRE Equity LLC | Acquisition | 29,935,000 | 12,366,412 | 0 | 0 | 42,301,412 | 0 | 41,850,000 | 348,210 | 103,202 | 0 | 0 | 42,301,412 | |
31 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Mills Pointe Shopping Center | No | Henry S. Miller Investment Co. | Acquisition | 9,700,000 | 4,446,683 | 0 | 0 | 14,146,683 | 0 | 13,700,000 | 52,813 | 393,870 | 0 | 0 | 14,146,683 | |
32 | Loan | LCF | Ladder Capital Finance LLC | Golden Gate Shopping Center | No | Gerald Bedrin and Paul Bedrin | Acquisition | 9,620,000 | 3,829,577 | 0 | 0 | 13,449,577 | 0 | 12,825,000 | 535,591 | 88,987 | 0 | 0 | 13,449,577 | |
33 | Loan | RMF | Rialto Mortgage Finance, LLC | Courtyard Brunswick | No | Kirit Bhavan a/k/a Kirit Patel | Refinance | 9,550,000 | 0 | 0 | 50,000 | 9,600,000 | 7,610,444 | 0 | 185,318 | 136,369 | 1,667,869 | 0 | 9,600,000 | |
34 | Loan | GACC | Deutsche Bank AG, New York Branch | Lexington Circle | No | Claudio I. Alvarez | Acquisition | 8,515,000 | 4,727,472 | 0 | 0 | 13,242,472 | 0 | 12,950,000 | 215,768 | 76,704 | 0 | 0 | 13,242,472 | |
35 | Loan | RMF | Rialto Mortgage Finance, LLC | ACG Conlon MHC Portfolio IV | No | Michael Conlon | Acquisition/Refinance | 8,200,000 | 1,839,569 | 0 | 50,000 | 10,089,569 | 1,953,530 | 7,800,000 | 275,082 | 60,956 | 0 | 0 | 10,089,569 | |
35.01 | Property | Highland Green MHC | ||||||||||||||||||
35.02 | Property | Commerce MHC | ||||||||||||||||||
36 | Loan | CREFI | Citi Real Estate Funding Inc. | Hickory Village | No | Keith Cowan | Refinance | 8,150,000 | 0 | 0 | 0 | 8,150,000 | 3,612,109 | 0 | 173,292 | 40,807 | 4,323,792 | 0 | 8,150,000 | |
37 | Loan | LCF | Ladder Capital Finance LLC | HIE&S Sequim | N | Bret A. Wirta and Patricia L. Wirta | Refinance | 8,000,000 | 0 | 0 | 0 | 8,000,000 | 6,148,623 | 0 | 243,968 | 1,094,980 | 512,429 | 0 | 8,000,000 | |
38 | Loan | CREFI | Citi Real Estate Funding Inc. | Phoenix Business Park | No | Daniel Stuzin | Acquisition | 7,200,000 | 3,578,287 | 0 | 0 | 10,778,287 | 0 | 10,250,000 | 283,375 | 244,912 | 0 | 0 | 10,778,287 | |
39 | Loan | CREFI | Citi Real Estate Funding Inc. | Sorrento Mesa | No | Charise M. Buckley | Acquisition | 7,100,000 | 6,913,294 | 0 | 203,803 | 14,217,097 | 0 | 13,000,000 | 638,090 | 579,007 | 0 | 0 | 14,217,097 | |
40 | Loan | CREFI | Citi Real Estate Funding Inc. | Carolina Center Business Park | No | Elliot M. Liffman | Refinance | 6,750,000 | 204,955 | 0 | 0 | 6,954,955 | 5,284,434 | 0 | 174,561 | 395,959 | 0 | 1,100,000 | 6,954,955 | |
41 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | St. Louis Cardinals Lot | Yes | Michael V. Shustek, Vestin Realty Mortgage I, Inc. and Vestin Realty Mortgage II, Inc. | Acquisition | 6,000,000 | 5,383,337 | 0 | 0 | 11,383,337 | 0 | 11,350,000 | 33,337 | 0 | 0 | 0 | 11,383,337 | |
42 | Loan | LCF | Ladder Capital Finance LLC | Bear River Storage | No | Dix U. Sorensen and Deborah J. Sorensen | Refinance | 6,000,000 | 0 | 0 | 0 | 6,000,000 | 4,245,473 | 0 | 135,879 | 746 | 1,617,902 | 0 | 6,000,000 | |
43 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1600 Main Street | No | David Botfeld | Refinance | 5,500,000 | 0 | 0 | 0 | 5,500,000 | 1,312,188 | 0 | 111,707 | 159,369 | 3,916,736 | 0 | 5,500,000 | |
44 | Loan | GACC | Deutsche Bank AG, New York Branch | Gihon Village Shopping Center | No | Glimcher Group Incorporated | Refinance | 5,250,000 | 0 | 0 | 0 | 5,250,000 | 4,495,212 | 0 | 278,330 | 7,850 | 468,608 | 0 | 5,250,000 | |
45 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | West End Commons | No | Randy Berrey and Mary B. Berrey | Refinance | 5,250,000 | 0 | 0 | 0 | 5,250,000 | 4,643,063 | 0 | 97,091 | 308,415 | 201,431 | 0 | 5,250,000 | |
46 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Vail Ranch Towne Square | No | Bryan Kang and Yoon Mi Kang | Acquisition | 5,000,000 | 3,366,676 | 0 | 0 | 8,366,676 | 0 | 8,000,000 | 135,943 | 230,732 | 0 | 0 | 8,366,676 | |
47 | Loan | LCF | Ladder Capital Finance LLC | Quail Acres Apartments | No | Dean K. McHolme and Collin D. McHolme | Refinance | 5,000,000 | 0 | 0 | 0 | 5,000,000 | 2,568,473 | 0 | 468,869 | 227,309 | 1,735,348 | 0 | 5,000,000 | |
48 | Loan | RMF | Rialto Mortgage Finance, LLC | Best Western Plus Richmond Hill | No | Dinesh J. Patel | Refinance | 3,750,000 | 0 | 0 | 40,000 | 3,790,000 | 2,426,674 | 0 | 196,404 | 320,094 | 846,827 | 0 | 3,790,000 | |
49 | Loan | LCF | Ladder Capital Finance LLC | The Crossings Retail Center | No | Gabriel L. Schuchman | Refinance | 3,650,000 | 0 | 0 | 0 | 3,650,000 | 2,888,850 | 0 | 284,485 | 415,143 | 61,523 | 0 | 3,650,000 | |
50 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 8212 Liberty Road Leased Fee | No | KK Gate Investments Inc., Mirrer Hall Investments II Inc. | Acquisition | 3,625,000 | 2,392,559 | 0 | 0 | 6,017,559 | 0 | 5,900,000 | 104,594 | 12,965 | 0 | 0 | 6,017,559 | |
51 | Loan | LCF | Ladder Capital Finance LLC | Elevado Estates MHC | No | Michael Yamin | Refinance | 3,250,000 | 0 | 0 | 0 | 3,250,000 | 1,343,798 | 0 | 107,618 | 14,047 | 1,784,536 | 0 | 3,250,000 | |
52 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Harbor Storage Vero Beach | No | Alex Meshechok, Lawrence Kaplan and Richard Schontz | Acquisition | 3,212,000 | 1,259,699 | 0 | 0 | 4,471,699 | 0 | 4,310,000 | 51,841 | 109,857 | 0 | 0 | 4,471,699 | |
53 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Lakewest Plaza | No | Edward K. Arndt | Refinance | 3,150,000 | 0 | 0 | 0 | 3,150,000 | 2,352,195 | 0 | 100,314 | 146,320 | 551,171 | 0 | 3,150,000 | |
54 | Loan | RMF | Rialto Mortgage Finance, LLC | Shoppers World Duluth | No | Kenneth Shimm | Refinance | 2,600,000 | 0 | 0 | 37,500 | 2,637,500 | 2,425,494 | 0 | 154,170 | 48,542 | 9,295 | 0 | 2,637,500 | |
55 | Loan | LCF | Ladder Capital Finance LLC | HP Apartments | No | Serafeim P. Skenderis, Barbara Skenderis, Stavros S. Skenderis and Barbara V. Skenderis | Acquisition | 2,400,000 | 1,892,232 | 0 | 0 | 4,292,232 | 0 | 4,000,000 | 247,902 | 44,330 | 0 | 0 | 4,292,232 | |
56 | Loan | RMF | Rialto Mortgage Finance, LLC | Shoppes of Dacula Market | No | Adam J. Wickley, Brian J. Sullivan and Colin Barry Edwards | Refinance | 2,100,000 | 0 | 0 | 35,000 | 2,135,000 | 1,669,522 | 0 | 112,414 | 20,752 | 332,312 | 0 | 2,135,000 | |
57 | Loan | LCF | Ladder Capital Finance LLC | Dollar General Milford | No | Ladder Capital CRE Equity LLC | Acquisition | 980,000 | 318,867 | 0 | 0 | 1,298,867 | 0 | 1,290,368 | 4,499 | 4,000 | 0 | 0 | 1,298,867 |
Page 9 of 10
CGCMT 2017-C4 Pre-Marketing 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 | CREFI | Citi Real Estate Funding Inc. | South Station | Hard | In Place | (i) the occurrence of an Event of Default or a Mezzanine Loan Event of Default, (ii) Total Loan DSCR is less than 1.15x, (iii) Whole Loan DSCR is less than 1.61x, (iv) the occurrence of a Specified Tenant Trigger Event | Yes | 6/7/2115 | 1,000,000 | 20,000,000 | 6.75000% | Yes | 1 | ||||
2 | Loan | CREFI | Citi Real Estate Funding Inc. | Station Place III | Hard | Springing | (i) the occurrence of an Event of Default, (ii) Bankruptcy Action of Borrower, (iii) DSCR is less than 1.50x, (iv) the occurrence of an SEC Trigger Event, (v) the occurrence of a Kaiser Permanente Trigger Event | No | 140,000,000.00 | Yes | 2 | |||||||
3 | Loan | CREFI | Citi Real Estate Funding Inc. | Godfrey Hotel | Hard | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.30x, (iii) the occurrence of a License Agreement Trigger Event or License Renewal Trigger Event | No | Yes | 3 | ||||||||
4 | Loan | CREFI | Citi Real Estate Funding Inc. | Pleasant Prairie Premium Outlets | Hard | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.70x, (iii) bankruptcy action of the Borrower or Manager | No | 104,000,000.00 | Yes | 4 | |||||||
5 | Loan | GACC | Deutsche Bank AG, New York Branch | Stryker Corporation | Hard | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) the occurrence of a Lease Sweep Period | No | Yes | 5 | ||||||||
6 | Loan | LCF | Ladder Capital Finance I LLC | Marriott LAX | Hard | In Place | (i) the occurrence of an Event of Default or Management Agreement event of default, (ii) DSCR is less than 1.40x, (iii) the delivery of notice by Manager of any breach or default by Borrower under the Management Agreement that, with the passage of time or delivery of notice, permits Manager to terminate or cancel the Management Agreement | No | 105,623,236.10 | Yes | 6 | |||||||
7 | Loan | GACC | Deutsche Bank AG, New York Branch | Hyatt Regency Louisville | Hard | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.25x | No | Yes | 7 | ||||||||
8 | Loan | CREFI | Citi Real Estate Funding Inc. | Corporate Woods Portfolio | Hard | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) the occurrence of a Specified Tenant Trigger Period | 185,378,331.42 | Yes | 8 | ||||||||
8.01 | Property | Corporate Woods - Building 82 | No | Yes | 8.01 | |||||||||||||
8.02 | Property | Corporate Woods - Building 40 | No | Yes | 8.02 | |||||||||||||
8.03 | Property | Corporate Woods - Building 84 | No | Yes | 8.03 | |||||||||||||
8.04 | Property | Corporate Woods - Building 32 | No | Yes | 8.04 | |||||||||||||
8.05 | Property | Corporate Woods - Building 34 | No | Yes | 8.05 | |||||||||||||
8.06 | Property | Corporate Woods - Building 14 | No | Yes | 8.06 | |||||||||||||
8.07 | Property | Corporate Woods - Building 70 | No | Yes | 8.07 | |||||||||||||
8.08 | Property | Corporate Woods - Building 9 | No | Yes | 8.08 | |||||||||||||
8.09 | Property | Corporate Woods - Building 6 | No | Yes | 8.09 | |||||||||||||
8.10 | Property | Corporate Woods - Building 12 | No | Yes | 8.10 | |||||||||||||
8.11 | Property | Corporate Woods - Building 27 | No | Yes | 8.11 | |||||||||||||
8.12 | Property | Corporate Woods - Building 51 | No | Yes | 8.12 | |||||||||||||
8.13 | Property | Corporate Woods - Building 55 | No | Yes | 8.13 | |||||||||||||
8.14 | Property | Corporate Woods - Building 65 | No | Yes | 8.14 | |||||||||||||
8.15 | Property | Corporate Woods - Building 3 | No | Yes | 8.15 | |||||||||||||
8.16 | Property | Corporate Woods - Building 75 | No | Yes | 8.16 | |||||||||||||
9 | Loan | LCF | Ladder Capital Finance LLC | 50 Varick Street | Hard | In Place | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.25x, (iii) the occurrence of an Event of Default that continues beyond the expiration of the applicable cure period under Management Agreement, (iv) the occurrence of a Cash Management Significant Tenant Trigger Event, (v) damage or destruction that cannot be legally reconstructed | No | 42,890,000.00 | Yes | 9 | |||||||
10 | Loan | CREFI | Citi Real Estate Funding Inc. | Mall of Louisiana | Hard | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x | No | 297,000,000.00 | Yes | 10 | |||||||
11 | Loan | RMF | Rialto Mortgage Finance, LLC | The Shoppes at Flowers Mill | Springing | Springing | (i) the occurrence of an Event of Default, (ii) Bankruptcy action of Borrower, Guarantor or Manager, (iii) DSCR is less than 1.20x, (iv) the occurrence of a Critical Tenant Trigger Event, (v) Borrower’s second failure in any consecutive twelve month period to pay a Monthly Debt Service Payment Amount on a Payment Date | No | Yes | 11 | ||||||||
12 | Loan | CREFI | Citi Real Estate Funding Inc. | Las Vegas Retail Portfolio | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.10x, (iii) the occurrence of a Specified Tenant Trigger Period | Yes | 12 | |||||||||
12.01 | Property | Shops & Gym at Durango Arby Plaza | No | Yes | 12.01 | |||||||||||||
12.02 | Property | The Village at Craig Road | No | Yes | 12.02 | |||||||||||||
12.03 | Property | Shops at Boca Park | No | Yes | 12.03 | |||||||||||||
13 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Torrey Executive Centre | Springing | Springing | (i) the occurrence of an Event of Default, (ii) Bankruptcy action of Borrower, Principal, Guarantor or Manager, (iii) DSCR is less than 1.15x | No | Yes | 13 | ||||||||
14 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | IGT Reno | Hard | Springing | (i) the occurrence of an Event of Default or a Mezzanine Loan Event of Default, (ii) Total Loan DSCR is less than 1.20x, (iii) the occurrence of a Specified Tenant Trigger Event, (iv) the occurrence of a Specified Tenant Ratings Event | No | 55,000,000.00 | 17,500,000 | 9.00000% | Yes | 14 | |||||
15 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Carnegie Park | Hard | In Place | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.30x, (iii) the occurrence of a Duane Reade Cash Trap Period | No | Yes | 15 | ||||||||
16 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Chelsea Multifamily Portfolio | Soft | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x, (iii) Bankruptcy action of Borrower, Principal, Guarantor or Manager | 50,000,000.00 | Yes | 16 | ||||||||
16.01 | Property | 416 West 23rd Street | No | Yes | 16.01 | |||||||||||||
16.02 | Property | 454 West 22nd Street | No | Yes | 16.02 | |||||||||||||
16.03 | Property | 307 West 29th Street | No | Yes | 16.03 | |||||||||||||
16.04 | Property | 313 West 29th Street | No | Yes | 16.04 | |||||||||||||
16.05 | Property | 466 West 23rd Street | No | Yes | 16.05 | |||||||||||||
16.06 | Property | 326 West 23rd Street | No | Yes | 16.06 | |||||||||||||
16.07 | Property | 456 West 22nd Street | No | Yes | 16.07 | |||||||||||||
16.08 | Property | 309 West 29th Street | No | Yes | 16.08 | |||||||||||||
16.09 | Property | 310 West 22nd Street | No | Yes | 16.09 | |||||||||||||
16.10 | Property | 348 West 21st Street | No | Yes | 16.10 | |||||||||||||
16.11 | Property | 339 West 19th Street | No | Yes | 16.11 | |||||||||||||
16.12 | Property | 341 West 19th Street | No | Yes | 16.12 | |||||||||||||
16.13 | Property | 431 West 22nd Street | No | Yes | 16.13 | |||||||||||||
17 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Westin Crystal City | Hard | Springing | (i) the occurrence of an Event of Default, (ii) any Bankruptcy Action of Borrower, Guarantor or Manager, (iii) DSCR is less than 1.40x, (iv) the occurrence of a PIP DSCR Trigger Event | No | 24,000,000.00 | Yes | 17 | |||||||
18 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 164 Fifth Avenue | Hard | In Place | (i) the occurrence of an Event of Default, (ii) Bankruptcy action of Borrower, Manager or Alo Yoga, (iii) DSCR is less than 1.10x, (iv) if Alo Yoga does not take possession of the Alo Space on or before March 1, 2018 | No | Yes | 18 | ||||||||
19 | Loan | GACC | Greystone Servicing Corporation, Inc. | 2100 West Loop | Hard | 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 | 19 | ||||||||
20 | Loan | GACC | Deutsche Bank AG, New York Branch | Capital Centers II & III | Hard | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) the occurrence of a Lease Sweep Period | 26,928,867.22 | Yes | 20 | ||||||||
20.01 | Property | Capital Center II | No | Yes | 20.01 | |||||||||||||
20.02 | Property | Capital Center III | No | Yes | 20.02 | |||||||||||||
21 | Loan | LCF | Ladder Capital Finance LLC | Brickell Heights | Hard | Springing | (i) the occurrence of an Event of Default, (ii) Bankruptcy action of the Borrower, Guarantor or Manager, (iii) DSCR is less than 1.20x, (iv) Equinox Trigger Event | No | Yes | 21 | ||||||||
22 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 5 Rose Avenue | Springing | Springing | (i) the occurrence of an Event of Default, (ii) Bankruptcy action of Borrower, Principal, Guarantor or Manager, (iii) Debt Yield is less than 7.25% | No | Yes | 22 | ||||||||
23 | Loan | RMF | Rialto Mortgage Finance, LLC | Colonial Village | Springing | Springing | (i) the occurrence of an Event of Default; (ii) Bankruptcy Action of Borrower, Guarantor or Manager; (iii) DSCR is less than 1.10x; (iv) Borrower’s second failure in any consecutive twelve month period to pay a Monthly Debt Service Payment Amount on a Payment Date | No | Yes | 23 | ||||||||
24 | Loan | GACC | Deutsche Bank AG, New York Branch | Walgreens Witkoff Portfolio | Hard | In Place | (i) the Anticipated Repayment Date, (ii) the occurrence of an Event of Default, (iii) DSCR is less than 1.05x, (iv) the occurrence of a Lease Sweep Period | 32,000,000.00 | Yes | 24 | ||||||||
24.01 | Property | Worcester | No | Yes | 24.01 | |||||||||||||
24.02 | Property | New Bedford | Yes | 7/1/2082 | 225,500 | Yes | 24.02 | |||||||||||
24.03 | Property | Staten Island | No | Yes | 24.03 | |||||||||||||
24.04 | Property | Windham | No | Yes | 24.04 | |||||||||||||
24.05 | Property | Yarmouth | No | Yes | 24.05 | |||||||||||||
24.06 | Property | Hampstead | No | Yes | 24.06 | |||||||||||||
24.07 | Property | Woodbury | No | Yes | 24.07 | |||||||||||||
25 | Loan | LCF | Ladder Capital Finance LLC | 1105 North Market Street | Hard | In Place | (i) the occurrence of an Event of Default, (ii) Bankruptcy action of Manager, (iii) DSCR is less than 1.20x | No | Yes | 25 | ||||||||
26 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Old Orchard Center | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x, (iii) Bankruptcy action of Borrower, Principal, Guarantor or Manager, (iv) the occurrence of a Lease Trigger Event | No | Yes | 26 | ||||||||
27 | Loan | LCF | Ladder Capital Finance LLC | Battlement Mesa Portfolio | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.05x | Yes | 27 | |||||||||
27.01 | Property | Saddleback MHC | No | Yes | 27.01 | |||||||||||||
27.02 | Property | Tamarisk MHC | No | Yes | 27.02 | |||||||||||||
28 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Hotel Normandie | Hard | Springing | (i) the occurrence of a Cash Trap Period, (ii) the DSCR less than 1.30x | No | Yes | 28 | ||||||||
29 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1704 Automation Parkway | Springing | Springing | (i) the date Quantenna Communication Tenant elects to pay rent under the Quantenna Communications Lease by check rather than wire transfer, (ii) at any time the property is occupied by multiple tenants that are obligated to pay rent to the borrower | No | Yes | 29 | ||||||||
30 | Loan | LCF | Ladder Capital Finance LLC | Bank of America Office Campus Building 600 | Hard | In Place | (i) the occurrence of an Event of Default, (ii) the occurrence of a Sole Tenant Trigger Event | No | 20,000,000.00 | Yes | 30 | |||||||
31 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Mills Pointe Shopping Center | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.10x, (iii) Bankruptcy action of Borrower, Principal, Guarantor or Manager, (iv) the occurrence of a Lease Trigger Event | No | Yes | 31 | ||||||||
32 | Loan | LCF | Ladder Capital Finance LLC | Golden Gate Shopping Center | Hard | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x, (iii) the occurrence of an Event of Default under the Management Agreement, (iv) the occurrence of a Cash Management Significant Tenant Trigger Event | No | Yes | 32 | ||||||||
33 | Loan | RMF | Rialto Mortgage Finance, LLC | Courtyard Brunswick | Hard | Springing | (i) the occurrence of an Event of Default; (ii) Bankruptcy Action of Borrower, Guarantor or Manager; (iii) DSCR is less than 1.25x; (iv) Borrower’s second failure in any consecutive twelve month period to pay a Monthly Debt Service Payment Amount on a Payment Date; (v) the occurrence of a Franchise Trigger Event | No | Yes | 33 | ||||||||
34 | Loan | GACC | Deutsche Bank AG, New York Branch | Lexington Circle | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) Bankruptcy Action of Borrower, Guarantor, or Manager, (iv) the occurrence of a Lease Sweep Period | No | Yes | 34 | ||||||||
35 | Loan | RMF | Rialto Mortgage Finance, LLC | ACG Conlon MHC Portfolio IV | Springing | Springing | (i) the occurrence of an Event of Default; (ii) Borrower’s third failure in any consecutive twelve month period to pay a Monthly Debt Service Payment Amount on a Payment Date; (iii) Bankruptcy Action of Borrower, Guarantor or Manager; (iv) DSCR is less than 1.20x | Yes | 35 | |||||||||
35.01 | Property | Highland Green MHC | Yes | 5/31/2067 | 3,000 | Yes | 35.01 | |||||||||||
35.02 | Property | Commerce MHC | No | Yes | 35.02 | |||||||||||||
36 | Loan | CREFI | Citi Real Estate Funding Inc. | Hickory Village | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x | No | Yes | 36 | ||||||||
37 | Loan | LCF | Ladder Capital Finance LLC | HIE&S Sequim | Hard | Springing | (i) the occurrence of an Event of Default, (ii) the occurrence of an Event of Default under the Management Agreement, (iii) DSCR is less than 1.25x, (iv) the delivery of notice by Franchisor of any breach or default by Borrower under the Franchise Agreement that, with the passage of time or delivery of notice, permits Franchisor to terminate or cancel the Franchise Agreement (v) the occurrence of a PIP Trigger Event | No | Yes | 37 | ||||||||
38 | Loan | CREFI | Citi Real Estate Funding Inc. | Phoenix Business Park | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) the occurrence of a Specified Tenant Trigger Event | No | Yes | 38 | ||||||||
39 | Loan | CREFI | Citi Real Estate Funding Inc. | Sorrento Mesa | Hard | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.30x, (iii) the occurrence of a Specified Tenant Trigger Event | Yes | 8/31/2086 | 926,504 | Yes | 39 | ||||||
40 | Loan | CREFI | Citi Real Estate Funding Inc. | Carolina Center Business Park | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) the occurrence of a Specified Tenant Trigger Event | No | Yes | 40 | ||||||||
41 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | St. Louis Cardinals Lot | Hard | Springing | (i) the occurrence of an Event of Default, (ii) Bankruptcy action of Borrower, Principal, Guarantor or Manager, (iii) DSCR is less than 1.40x, (iv) the occurrence of a Lease Sweep Period | No | Yes | 41 | ||||||||
42 | Loan | LCF | Ladder Capital Finance LLC | Bear River Storage | Springing | Springing | (i) the occurrence of an Event of Default, (ii) the occurrence of an Event of Default under the Management Agreement, (iii) DSCR is less than 1.25x | No | Yes | 42 | ||||||||
43 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1600 Main Street | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) Bankruptcy action of Borrower, Principal, Guarantor or Manager, (iv) the occurrence of a Lease Trigger Event | No | Yes | 43 | ||||||||
44 | Loan | GACC | Deutsche Bank AG, New York Branch | Gihon Village Shopping Center | Springing | Springing | (i) the occurrence of an Event of Default, (ii) Bankruptcy Action of Borrower, Guarantor, or Manager, (iii) DSCR is less than 1.25x, (iv) the occurrence of a Lease Sweep Period | No | Yes | 44 | ||||||||
45 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | West End Commons | Springing | Springing | (i) the occurrence of an Event of Default, (ii) Bankruptcy action of Borrower, Principal, Guarantor or Manager, (iii) DSCR is less than 1.15x | No | Yes | 45 | ||||||||
46 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Vail Ranch Towne Square | Springing | Springing | (i) the occurrence of an Event of Default, (ii) Debt Yield is less than 8.0%, (iii) Bankruptcy action of the Guarantor or Manager, (iv) the occurrence of a Anchor Tenant Trigger Event | No | Yes | 46 | ||||||||
47 | Loan | LCF | Ladder Capital Finance LLC | Quail Acres Apartments | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x, (iii) the occurrence of an Event of Default under the Management Agreement, (iv) the occurrence of a Cash Management Significant Tenant Trigger Event | No | Yes | 47 | ||||||||
48 | Loan | RMF | Rialto Mortgage Finance, LLC | Best Western Plus Richmond Hill | Springing | Springing | (i) the occurrence of an Event of Default; (ii) Bankruptcy Action of Borrower, Guarantor or Manager; (iii) DSCR is less than 1.50x; (iv) Borrower’s third failure in any consecutive twelve month period to pay a Monthly Debt Service Payment Amount on a Payment Date; (v) the occurrence of a Franchise Renewal Trigger Event | No | Yes | 48 | ||||||||
49 | Loan | LCF | Ladder Capital Finance LLC | The Crossings Retail Center | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.25x, (iii) the occurrence of a Significant Tenant Lease Sweep Event, (iv) Bankruptcy action of the Manager | No | Yes | 49 | ||||||||
50 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 8212 Liberty Road Leased Fee | Hard | In Place | (i) the occurrence of an Event of Default, (ii) the occurrence of a Ground Lease Trigger Event, (iii) the occurrence of a Sublease Cash Trap Period, (iv) the occurrence of a Major Tenant Cash Trap Period | No | Yes | 50 | ||||||||
51 | Loan | LCF | Ladder Capital Finance LLC | Elevado Estates MHC | Springing | Springing | (i) the occurrence of an Event of Default, (ii) the occurrence of an Event of Default under the Management Agreement, (iii) DSCR is less than 1.15x | No | Yes | 51 | ||||||||
52 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Harbor Storage Vero Beach | Springing | Springing | (i) the occurrence of an Event of Default, (ii) Bankruptcy Action of Borrower, Principal, Guarantor or Manager, (iii) DSCR is less than 1.20x | No | Yes | 52 | ||||||||
53 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Lakewest Plaza | Hard | Springing | (i) the occurrence of an Event of Default, (ii) Bankruptcy action of Manager, Guarantor or Borrower, (iii) DSCR is less than 1.20x, (iv) the occurrence of an Anchor Tenant Trigger Event | No | Yes | 53 | ||||||||
54 | Loan | RMF | Rialto Mortgage Finance, LLC | Shoppers World Duluth | Springing | Springing | (i) the occurrence of an Event of Default, (ii) Bankruptcy Action of Borrower, Guarantor or Manager, (iii) DSCR is less than 1.20x, (iv) the occurrence of a Critical Tenant Trigger Event | No | Yes | 54 | ||||||||
55 | Loan | LCF | Ladder Capital Finance LLC | HP Apartments | Springing | Springing | (i) the occurrence of an Event of Default, (ii) Bankruptcy action of Manager, (iii) DSCR is less than 1.25x | No | Yes | 55 | ||||||||
56 | Loan | RMF | Rialto Mortgage Finance, LLC | Shoppes of Dacula Market | Springing | Springing | (i) the occurrence of an Event of Default, (ii) Bankruptcy Action of Borrower, Guarantor or Manager, (iii) DSCR is less than 1.15x | No | Yes | 56 | ||||||||
57 | Loan | LCF | Ladder Capital Finance LLC | Dollar General Milford | Hard | In Place | (i) the occurrence of an Event of Default, (ii) the occurrence of a Sole Tenant Trigger Event | No | Yes | 57 |
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 | $977,059,894 |
Number of Mortgage Loans | 57 |
Number of Mortgaged Properties | 95 |
Average Cut-off Date Mortgage Loan Balance | $17,141,402 |
Weighted Average Mortgage Interest Rate | 4.4684% |
Weighted Average Remaining Term to Maturity / ARD (months) | 112 |
Weighted Average Remaining Amortization Term (months) | 353 |
Weighted Average Cut-off Date LTV Ratio | 59.1% |
Weighted Average Maturity Date / ARD LTV Ratio | 54.4% |
Weighted Average Underwritten NCF Debt Service Coverage Ratio | 1.89x |
Weighted Average Debt Yield on Underwritten NOI | 10.9% |
COLLATERAL OVERVIEW |
Mortgage Loans by Loan Seller | ||||
Mortgage Loan Seller | Mortgage Loans | Mortgaged Properties | Aggregate Cut-off Date Balance | % of Initial Pool Balance |
Citi Real Estate Funding Inc. | 11 | 28 | 333,258,262 | 34.1% |
Cantor Commercial Real Estate Lending, L.P. | 18 | 30 | 246,280,124 | 25.2% |
Ladder Capital Finance LLC | 14 | 15 | 173,669,500 | 17.8% |
German American Capital Corporation | 7 | 14 | 152,187,982 | 15.6% |
Rialto Mortgage Finance, LLC | 7 | 8 | 71,664,025 | 7.3% |
Total | 57 | 95 | 977,059,894 | 100.0% |
Top 10 Mortgage Loans | ||||||
Top 10 Mortgage Loans | Cut-off Date Balance | % of Initial Pool Balance | Cut-off Date LTV Ratio | UW NOI Debt Yield | UW NCF DSCR | Property Type |
South Station | 75,000,000 | 7.7% | 58.8% | 8.5% | 1.72 | Mixed Use |
Station Place III | 50,000,000 | 5.1% | 47.6% | 11.9% | 3.00 | Office |
Godfrey Hotel | 47,500,000 | 4.9% | 46.8% | 15.5% | 2.11 | Hospitality |
Pleasant Prairie Premium Outlets | 41,000,000 | 4.2% | 50.0% | 11.2% | 2.66 | Retail |
Stryker Corporation | 39,900,000 | 4.1% | 65.4% | 11.6% | 1.99 | Office |
Marriott LAX | 39,689,333 | 4.1% | 48.3% | 13.8% | 1.72 | Hospitality |
Hyatt Regency Louisville | 38,540,000 | 3.9% | 54.7% | 15.2% | 2.14 | Hospitality |
Corporate Woods Portfolio | 35,577,660 | 3.6% | 73.9% | 10.2% | 1.48 | Various |
50 Varick Street | 35,000,000 | 3.6% | 55.6% | 8.7% | 2.01 | Office |
Mall of Louisiana | 28,000,000 | 2.9% | 57.0% | 11.1% | 1.85 | Retail |
Property Types | |||
Property Type / Detail | Number of Mortgaged Properties | Aggregate Cut-off Date Balance | % of Initial Pool Balance |
Office | 26 | 271,586,389 | 27.8% |
Suburban | 23 | 170,986,389 | 17.5% |
CBD | 3 | 100,600,000 | 10.3% |
Retail | 26 | 244,628,644 | 25.0% |
Anchored | 9 | 117,529,697 | 12.0% |
Outlet Center | 1 | 41,000,000 | 4.2% |
Single Tenant Retail | 8 | 37,674,146 | 3.9% |
Super Regional Mall | 1 | 28,000,000 | 2.9% |
Unanchored | 5 | 14,174,800 | 1.5% |
Shadow Anchored | 2 | 6,250,000 | 0.6% |
Hospitality | 8 | 183,232,278 | 18.8% |
Full Service | 5 | 161,943,253 | 16.6% |
Limited Service | 2 | 11,750,000 | 1.2% |
Select Service | 1 | 9,539,025 | 1.0% |
Mixed Use | 5 | 135,224,813 | 13.8% |
Office/Retail | 3 | 85,224,813 | 8.7% |
Office/Industrial | 1 | 25,000,000 | 2.6% |
Retail/Office/Parking | 1 | 25,000,000 | 2.6% |
Multifamily | 17 | 69,359,887 | 7.1% |
Mid Rise | 14 | 44,500,000 | 4.6% |
Garden | 3 | 24,859,887 | 2.5% |
Manufactured Housing | 6 | 33,156,872 | 3.4% |
Industrial | 3 | 21,041,335 | 2.2% |
Flex | 2 | 14,300,000 | 1.5% |
Flex/Warehouse | 1 | 6,741,335 | 0.7% |
Self Storage | 2 | 9,204,677 | 0.9% |
Other | 1 | 6,000,000 | 0.6% |
Land | 1 | 3,625,000 | 0.4% |
Total | 95 | 977,059,894 | 100.0% |
Geographic Distribution | |||
Property Location | Number of Mortgaged Properties | Aggregate Cut-off Date Balance | % of Initial Pool Balance |
California | 12 | 201,754,682 | 20.6% |
New York | 17 | 110,139,675 | 11.3% |
Massachusetts | 5 | 100,077,317 | 10.2% |
Nevada | 4 | 52,000,000 | 5.3% |
District of Columbia | 1 | 50,000,000 | 5.1% |
Illinois | 1 | 47,500,000 | 4.9% |
Georgia | 9 | 47,128,838 | 4.8% |
Wisconsin | 1 | 41,000,000 | 4.2% |
Kentucky | 1 | 38,540,000 | 3.9% |
Kansas | 16 | 35,577,660 | 3.6% |
Florida | 3 | 34,147,000 | 3.5% |
Pennsylvania | 2 | 32,990,015 | 3.4% |
Texas | 2 | 32,100,000 | 3.3% |
Louisiana | 1 | 28,000,000 | 2.9% |
Colorado | 4 | 24,956,872 | 2.6% |
Virginia | 1 | 24,000,000 | 2.5% |
Delaware | 1 | 15,600,000 | 1.6% |
North Carolina | 1 | 9,620,000 | 1.0% |
Washington | 1 | 8,000,000 | 0.8% |
South Carolina | 1 | 6,741,335 | 0.7% |
Missouri | 1 | 6,000,000 | 0.6% |
Utah | 1 | 5,992,677 | 0.6% |
West Virginia | 1 | 5,239,625 | 0.5% |
Michigan | 1 | 3,650,000 | 0.4% |
Maryland | 1 | 3,625,000 | 0.4% |
Ohio | 1 | 3,146,319 | 0.3% |
Connecticut | 1 | 2,394,872 | 0.2% |
Maine | 1 | 2,205,854 | 0.2% |
New Hampshire | 1 | 1,982,642 | 0.2% |
New Jersey | 1 | 1,969,512 | 0.2% |
Iowa | 1 | 980,000 | 0.1% |
Total | 95 | 977,059,894 | 100.0% |
Distribution of Amortization Types | |||
Amortization Type | Number of Mortgage Loans | Cut-off Date Balance | % of Initial Pool Balance |
Interest Only | 17 | 398,290,000 | 40.8% |
Interest Only, Then Amortizing | 18 | 298,897,000 | 30.6% |
Amortizing (30 Years) | 15 | 223,604,349 | 22.9% |
Amortizing (25 Years) | 4 | 29,203,545 | 3.0% |
Interest Only, Then Amortizing ARD | 1 | 16,150,000 | 1.7% |
Interest Only, ARD | 2 | 10,915,000 | 1.1% |
Total | 57 | 977,059,894 | 100.0% |