FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-207132-15 | ||
THIS FREE WRITING PROSPECTUS, DATED OCTOBER 16, 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 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Related Group | Crossed Group | Address | City | State | Zip Code |
1 | Loan | 8, 9, 10, 11 | CREFI | Citi Real Estate Funding Inc. | South Station | NAP | NAP | 195 Summer Street | Boston | Massachusetts | 02210 |
2 | Loan | 12, 13, 14 | CREFI | Citi Real Estate Funding Inc. | Station Place III | NAP | NAP | 700 2nd Street Northeast | Washington | District of Columbia | 20002 |
3 | Loan | 15, 16, 17, 18 | CREFI | Citi Real Estate Funding Inc. | Godfrey Hotel | NAP | NAP | 127 West Huron Street | Chicago | Illinois | 60654 |
4 | Loan | 12, 19, 20 | CREFI | Citi Real Estate Funding Inc. | Pleasant Prairie Premium Outlets | NAP | NAP | 11211 120th Avenue | Pleasant Prairie | Wisconsin | 53158 |
5 | Loan | 21, 22 | GACC | Deutsche Bank AG, acting through its New York Branch | Stryker Corporation | Group 1 | NAP | 5900 Optical Court | San Jose | California | 95138 |
6 | Loan | 12, 23, 24, 25 | LCF | Ladder Capital Finance I LLC | Marriott LAX | NAP | NAP | 5855 West Century Boulevard | Los Angeles | California | 90045 |
7 | Loan | 26, 27 | GACC | Deutsche Bank AG, acting through its New York Branch | Hyatt Regency Louisville | NAP | NAP | 311 South 4th Street | Louisville | Kentucky | 40202 |
8 | Loan | 12, 28, 29, 30, 31, 32, 33, 34 | CREFI | Citi Real Estate Funding Inc. | Corporate Woods Portfolio | NAP | NAP | ||||
8.01 | Property | Corporate Woods - Building 82 | 10851 Mastin Boulevard | Overland Park | Kansas | 66210 | |||||
8.02 | Property | Corporate Woods - Building 40 | 9401 Indian Creek Parkway | Overland Park | Kansas | 66210 | |||||
8.03 | Property | Corporate Woods - Building 84 | 10801 Mastin Boulevard | Overland Park | Kansas | 66210 | |||||
8.04 | Property | Corporate Woods - Building 32 | 9225 Indian Creek Parkway | Overland Park | Kansas | 66210 | |||||
8.05 | Property | Corporate Woods - Building 34 | 10950 Grandview Drive | Overland Park | Kansas | 66210 | |||||
8.06 | Property | Corporate Woods - Building 14 | 8717 West 110th Street | Overland Park | Kansas | 66210 | |||||
8.07 | Property | Corporate Woods - Building 70 | 9900 West 109th Street | Overland Park | Kansas | 66210 | |||||
8.08 | Property | Corporate Woods - Building 9 | 9200 Indian Creek Parkway | Overland Park | Kansas | 66210 | |||||
8.09 | Property | Corporate Woods - Building 6 | 8900 Indian Creek Parkway | Overland Park | Kansas | 66210 | |||||
8.10 | Property | Corporate Woods - Building 12 | 10975 Benson Drive | Overland Park | Kansas | 66210 | |||||
8.11 | Property | Corporate Woods - Building 27 | 10975 Grandview Drive | Overland Park | Kansas | 66210 | |||||
8.12 | Property | Corporate Woods - Building 51 | 9393 West 110th Street | Overland Park | Kansas | 66210 | |||||
8.13 | Property | Corporate Woods - Building 55 | 9300 West 110th Street | Overland Park | Kansas | 66210 | |||||
8.14 | Property | Corporate Woods - Building 65 | 9900 College Boulevard | Overland Park | Kansas | 66210 | |||||
8.15 | Property | Corporate Woods - Building 3 | 8700 Indian Creek Parkway | Overland Park | Kansas | 66210 | |||||
8.16 | Property | Corporate Woods - Building 75 | 10800 Farley Street | Overland Park | Kansas | 66210 | |||||
9 | Loan | 12, 34 | LCF | Ladder Capital Finance LLC | 50 Varick Street | NAP | NAP | 50 Varick Street | New York | New York | 10013 |
10 | Loan | 12, 35, 36, 37, 38 | 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 |
11 | Loan | 39 | RMF | Rialto Mortgage Finance, LLC | The Shoppes at Flowers Mill | NAP | NAP | 168 North Flowers Mill Road | Langhorne | Pennsylvania | 19047 |
12 | Loan | 40, 41, 42 | CREFI | Citi Real Estate Funding Inc. | Las Vegas Retail Portfolio | NAP | NAP | ||||
12.01 | Property | Shops & Gym at Durango Arby Plaza | 7070 South Durango Drive | Las Vegas | Nevada | 89113 | |||||
12.02 | Property | The Village at Craig Road | 3277 West Craig Road | Las Vegas | Nevada | 89032 | |||||
12.03 | Property | Shops at Boca Park | 8950 West Charleston Boulevard | Las Vegas | Nevada | 89117 | |||||
13 | Loan | 43, 44 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Torrey Executive Centre | NAP | NAP | 3300, 3301 & 3305 North Torrey Pines Court | San Diego | California | 92037 |
14 | Loan | 12, 45, 46, 47 | CCRE | Cantor Commercial Real Estate Lending, L.P. | IGT Reno | Group 1 | NAP | 9295 Prototype Drive | Reno | Nevada | 89521 |
15 | Loan | 48 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Carnegie Park | NAP | NAP | 200 East 94th Street | New York | New York | 10128 |
16 | Loan | 12, 34 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Chelsea Multifamily Portfolio | NAP | NAP | ||||
16.01 | Property | 416 West 23rd Street | 416 West 23rd Street | New York | New York | 10011 | |||||
16.02 | Property | 454 West 22nd Street | 454 West 22nd Street | New York | New York | 10011 | |||||
16.03 | Property | 307 West 29th Street | 307 West 29th Street | New York | New York | 10001 | |||||
16.04 | Property | 313 West 29th Street | 313 West 29th Street | New York | New York | 10001 | |||||
16.05 | Property | 466 West 23rd Street | 466 West 23rd Street | New York | New York | 10011 | |||||
16.06 | Property | 326 West 23rd Street | 326 West 23rd Street | New York | New York | 10011 | |||||
16.07 | Property | 456 West 22nd Street | 456 West 22nd Street | New York | New York | 10011 | |||||
16.08 | Property | 309 West 29th Street | 309 West 29th Street | New York | New York | 10001 | |||||
16.09 | Property | 310 West 22nd Street | 310 West 22nd Street | New York | New York | 10011 | |||||
16.10 | Property | 348 West 21st Street | 348 West 21st Street | New York | New York | 10011 | |||||
16.11 | Property | 339 West 19th Street | 339 West 19th Street | New York | New York | 10011 | |||||
16.12 | Property | 341 West 19th Street | 341 West 19th Street | New York | New York | 10011 | |||||
16.13 | Property | 431 West 22nd Street | 431 West 22nd Street | New York | New York | 10011 | |||||
17 | Loan | 12, 49, 50, 51 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Westin Crystal City | NAP | NAP | 1800 Jefferson Davis Highway | Arlington | Virginia | 22202 |
18 | Loan | 52, 53, 54 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 164 Fifth Avenue | NAP | NAP | 164 Fifth Avenue | New York | New York | 10010 |
19 | Loan | 55 | GACC | Deutsche Bank AG, acting through its New York Branch | 2100 West Loop | NAP | NAP | 2100 West Loop South | Houston | Texas | 77027 |
20 | Loan | 12, 49, 56 | GACC | Deutsche Bank AG, acting through its New York Branch | Capital Centers II & III | NAP | NAP | ||||
20.01 | Property | Capital Center II | 11040, 11050, 11060, 11070, 11080 & 11090 White Rock Road | Rancho Cordova | California | 95670 | |||||
20.02 | Property | Capital Center III | 11000, 11010, 11020 & 11030 White Rock Road | Rancho Cordova | California | 95670 | |||||
21 | Loan | LCF | Ladder Capital Finance LLC | Brickell Heights | NAP | NAP | 850 South Miami Avenue | Miami | Florida | 33130 | |
22 | Loan | 57 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 5 Rose Avenue | NAP | NAP | 5 Rose Avenue | Los Angeles | California | 90291 |
23 | Loan | 58 | RMF | Rialto Mortgage Finance, LLC | Colonial Village | NAP | NAP | 1-27 Independence Drive | Methuen | Massachusetts | 01844 |
24 | Loan | 12, 59, 60, 61, 62 | GACC | Deutsche Bank AG, acting through its New York Branch | Walgreens Witkoff Portfolio | NAP | NAP | ||||
24.01 | Property | Worcester | 220 Grafton Street | Worcester | Massachusetts | 01604 | |||||
24.02 | Property | New Bedford | 2968 Acushnet Avenue | New Bedford | Massachusetts | 02745 | |||||
24.03 | Property | Staten Island | 1579 Forest Avenue | Staten Island | New York | 10302 | |||||
24.04 | Property | Windham | 741 Roosevelt Trail | Windham | Maine | 04062 | |||||
24.05 | Property | Yarmouth | 1041 Route 28 | South Yarmouth | Massachusetts | 02664 | |||||
24.06 | Property | Hampstead | 288 Sandown Road | East Hampstead | New Hampshire | 03826 | |||||
24.07 | Property | Woodbury | 343 South Broad Street | Woodbury | New Jersey | 08096 | |||||
25 | Loan | LCF | Ladder Capital Finance LLC | 1105 North Market Street | NAP | NAP | 1105 North Market Street | Wilmington | Delaware | 19801 | |
26 | Loan | 63 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Old Orchard Center | NAP | NAP | 23323-23453 Lyons Avenue | Valencia | California | 91355 |
27 | Loan | 64 | LCF | Ladder Capital Finance LLC | Battlement Mesa Portfolio | NAP | NAP | ||||
27.01 | Property | Saddleback MHC | 162 Blackhawk Trail | Battlement Mesa | Colorado | 81635 | |||||
27.02 | Property | Tamarisk MHC | 31 Oro Court | Parachute | Colorado | 81635 | |||||
28 | Loan | 65 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Hotel Normandie | NAP | NAP | 605 South Normandie Avenue | Los Angeles | California | 90005 |
29 | Loan | 66, 67, 68 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1704 Automation Parkway | NAP | NAP | 1704 Automation Parkway | San Jose | California | 95131 |
30 | Loan | 12, 69, 70 | LCF | Ladder Capital Finance LLC | Bank of America Office Campus Building 600 | Group 2 | NAP | 9000 Southside Boulevard Building 600 | Jacksonville | Florida | 32256 |
31 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Mills Pointe Shopping Center | NAP | NAP | 2810 East Trinity Mills Road | Carrollton | Texas | 75006 | |
32 | Loan | LCF | Ladder Capital Finance LLC | Golden Gate Shopping Center | NAP | NAP | 2208-2290 Golden Gate Drive | Greensboro | North Carolina | 27405 | |
33 | Loan | 71 | RMF | Rialto Mortgage Finance, LLC | Courtyard Brunswick | NAP | NAP | 580 Millennium Boulevard | Brunswick | Georgia | 31525 |
34 | Loan | 72 | GACC | Deutsche Bank AG, acting through its New York Branch | Lexington Circle | NAP | NAP | 2015 West Highway 54 | Peachtree City | Georgia | 30269 |
35 | Loan | 73 | RMF | Rialto Mortgage Finance, LLC | ACG Conlon MHC Portfolio IV | NAP | NAP | ||||
35.01 | Property | Highland Green MHC | 950 Danielsville Road | Athens | Georgia | 30601 | |||||
35.02 | Property | Commerce MHC | 292 Crestwood Circle | Commerce | Georgia | 30529 | |||||
36 | Loan | CREFI | Citi Real Estate Funding Inc. | Hickory Village | NAP | NAP | 400 Hickory Street | Fort Collins | Colorado | 80524 | |
37 | Loan | 74, 75 | LCF | Ladder Capital Finance LLC | HIE&S Sequim | NAP | NAP | 1441 East Washington Street | Sequim | Washington | 98382 |
38 | Loan | CREFI | Citi Real Estate Funding Inc. | Phoenix Business Park | NAP | NAP | 2700 Northeast Expressway | Atlanta | Georgia | 30345 | |
39 | Loan | 76, 77, 78 | 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 |
40 | Loan | 79, 80 | CREFI | Citi Real Estate Funding Inc. | Carolina Center Business Park | NAP | NAP | 101, 102 and 104 Corporate Boulevard | West Columbia | South Carolina | 29169 |
41 | Loan | 81 | CCRE | Cantor Commercial Real Estate Lending, L.P. | St. Louis Cardinals Lot | NAP | NAP | 500 South Broadway | St. Louis | Missouri | 63102 |
42 | Loan | LCF | Ladder Capital Finance LLC | Bear River Storage | NAP | NAP | 1952 West 820 North & 2024 West 820 North | Provo | Utah | 84601 | |
43 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1600 Main Street | NAP | NAP | 1600 Main Street | Venice | California | 90291 | |
44 | Loan | GACC | Deutsche Bank AG, acting through its New York Branch | Gihon Village Shopping Center | NAP | NAP | 2360 Pike Street | Parkersburg | West Virginia | 26101 | |
45 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | West End Commons | NAP | NAP | 650 Henderson Drive | Cartersville | Georgia | 30120 | |
46 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Vail Ranch Towne Square | NAP | NAP | 32605 & 32675 Temecula Parkway | Temecula | California | 92592 | |
47 | Loan | LCF | Ladder Capital Finance LLC | Quail Acres Apartments | NAP | NAP | 276 Grouse Drive | Elizabeth | Pennsylvania | 15037 | |
48 | Loan | 82 | RMF | Rialto Mortgage Finance, LLC | Best Western Plus Richmond Hill | NAP | NAP | 4564 US Highway 17 | Richmond Hill | Georgia | 31324 |
49 | Loan | 83 | LCF | Ladder Capital Finance LLC | The Crossings Retail Center | NAP | NAP | 6333 Kalamazoo Avenue Southeast | Grand Rapids | Michigan | 49508 |
50 | Loan | 84, 85 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 8212 Liberty Road Leased Fee | NAP | NAP | 8212 Liberty Road | Windsor Mill | Maryland | 21244 |
51 | Loan | LCF | Ladder Capital Finance LLC | Elevado Estates MHC | NAP | NAP | 5460 Harlan Street | Arvada | Colorado | 80002 | |
52 | Loan | 86 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Harbor Storage Vero Beach | NAP | NAP | 5665 US 1 | Vero Beach | Florida | 32967 |
53 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Lakewest Plaza | NAP | NAP | 35535 Euclid Avenue | Willoughby | Ohio | 44094 | |
54 | Loan | 87, 88 | RMF | Rialto Mortgage Finance, LLC | Shoppers World Duluth | NAP | NAP | 2615 Pleasant Hill Road | Duluth | Georgia | 30096 |
55 | Loan | LCF | Ladder Capital Finance LLC | HP Apartments | NAP | NAP | 32-48 Huntington Street | Hartford | Connecticut | 06105 | |
56 | Loan | 89 | RMF | Rialto Mortgage Finance, LLC | Shoppes of Dacula Market | NAP | NAP | 635 Dacula Road | Dacula | Georgia | 30019 |
57 | Loan | LCF | Ladder Capital Finance LLC | Dollar General Milford | Group 2 | NAP | 3001 Okoboji Avenue | Milford | Iowa | 51351 |
A-1
CGCMT 2017-C4 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | General Property Type | Detailed Property Type | Year Built | Year Renovated | Units, Pads, Rooms, SF | Unit Description | Loan Per Unit ($) | Ownership Interest |
1 | Loan | 8, 9, 10, 11 | CREFI | Citi Real Estate Funding Inc. | South Station | Mixed Use | Office/Retail | 1899 | 1988 | 200,775 | SF | 373.55 | Leasehold |
2 | Loan | 12, 13, 14 | CREFI | Citi Real Estate Funding Inc. | Station Place III | Office | CBD | 2009 | NAP | 517,653 | SF | 367.04 | Fee Simple |
3 | Loan | 15, 16, 17, 18 | CREFI | Citi Real Estate Funding Inc. | Godfrey Hotel | Hospitality | Full Service | 2014 | NAP | 221 | Rooms | 214,932.13 | Fee Simple |
4 | Loan | 12, 19, 20 | CREFI | Citi Real Estate Funding Inc. | Pleasant Prairie Premium Outlets | Retail | Outlet Center | 1987, 1989, 2006 | NAP | 402,615 | SF | 360.15 | Fee Simple |
5 | Loan | 21, 22 | GACC | Deutsche Bank AG, acting through its New York Branch | Stryker Corporation | Office | Suburban | 2002 | NAP | 191,276 | SF | 208.60 | Fee Simple |
6 | Loan | 12, 23, 24, 25 | LCF | Ladder Capital Finance I LLC | Marriott LAX | Hospitality | Full Service | 1973 | 2017 | 1,004 | Rooms | 144,733.63 | Fee Simple |
7 | Loan | 26, 27 | GACC | Deutsche Bank AG, acting through its New York Branch | Hyatt Regency Louisville | Hospitality | Full Service | 1978 | 2016 | 393 | Rooms | 98,066.16 | Fee Simple |
8 | Loan | 12, 28, 29, 30, 31, 32, 33, 34 | CREFI | Citi Real Estate Funding Inc. | Corporate Woods Portfolio | Various | Various | 2,033,179 | SF | 108.68 | Fee Simple | ||
8.01 | Property | Corporate Woods - Building 82 | Office | Suburban | 2001 | NAP | 245,413 | SF | Fee Simple | ||||
8.02 | Property | Corporate Woods - Building 40 | Office | Suburban | 1981 | NAP | 300,043 | SF | Fee Simple | ||||
8.03 | Property | Corporate Woods - Building 84 | Office | Suburban | 1998 | NAP | 241,573 | SF | Fee Simple | ||||
8.04 | Property | Corporate Woods - Building 32 | Office | Suburban | 1985 | NAP | 208,244 | SF | Fee Simple | ||||
8.05 | Property | Corporate Woods - Building 34 | Office | Suburban | 1978 | NAP | 97,023 | SF | Fee Simple | ||||
8.06 | Property | Corporate Woods - Building 14 | Office | Suburban | 1981 | NAP | 120,385 | SF | Fee Simple | ||||
8.07 | Property | Corporate Woods - Building 70 | Office | Suburban | 1987 | NAP | 100,809 | SF | Fee Simple | ||||
8.08 | Property | Corporate Woods - Building 9 | Office | Suburban | 1984 | NAP | 99,400 | SF | Fee Simple | ||||
8.09 | Property | Corporate Woods - Building 6 | Office | Suburban | 1979 | NAP | 108,395 | SF | Fee Simple | ||||
8.10 | Property | Corporate Woods - Building 12 | Office | Suburban | 1986 | NAP | 98,648 | SF | Fee Simple | ||||
8.11 | Property | Corporate Woods - Building 27 | Office | Suburban | 1978 | NAP | 96,518 | SF | Fee Simple | ||||
8.12 | Property | Corporate Woods - Building 51 | Office | Suburban | 1977 | NAP | 89,789 | SF | Fee Simple | ||||
8.13 | Property | Corporate Woods - Building 55 | Office | Suburban | 1977 | NAP | 89,221 | SF | Fee Simple | ||||
8.14 | Property | Corporate Woods - Building 65 | Retail | Unanchored | 1982 | NAP | 28,612 | SF | Fee Simple | ||||
8.15 | Property | Corporate Woods - Building 3 | Office | Suburban | 1979 | NAP | 60,950 | SF | Fee Simple | ||||
8.16 | Property | Corporate Woods - Building 75 | Office | Suburban | 1980 | NAP | 48,156 | SF | Fee Simple | ||||
9 | Loan | 12, 34 | LCF | Ladder Capital Finance LLC | 50 Varick Street | Office | CBD | 1960 | 2013 | 158,574 | SF | 491.19 | Fee Simple |
10 | Loan | 12, 35, 36, 37, 38 | CREFI | Citi Real Estate Funding Inc. | Mall of Louisiana | Retail | Super Regional Mall | 1997 | 2008 | 776,789 | SF | 418.39 | Fee Simple |
11 | Loan | 39 | RMF | Rialto Mortgage Finance, LLC | The Shoppes at Flowers Mill | Retail | Anchored | 1997 | NAP | 156,812 | SF | 178.56 | Fee Simple |
12 | Loan | 40, 41, 42 | CREFI | Citi Real Estate Funding Inc. | Las Vegas Retail Portfolio | Retail | Various | 147,429 | SF | 183.14 | Fee Simple | ||
12.01 | Property | Shops & Gym at Durango Arby Plaza | Retail | Anchored | 2015 | NAP | 60,250 | SF | Fee Simple | ||||
12.02 | Property | The Village at Craig Road | Retail | Anchored | 2008 | NAP | 73,179 | SF | Fee Simple | ||||
12.03 | Property | Shops at Boca Park | Retail | Unanchored | 2003 | NAP | 14,000 | SF | Fee Simple | ||||
13 | Loan | 43, 44 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Torrey Executive Centre | Office | Suburban | 1977 | NAP | 60,278 | SF | 418.06 | Fee Simple |
14 | Loan | 12, 45, 46, 47 | CCRE | Cantor Commercial Real Estate Lending, L.P. | IGT Reno | Mixed Use | Office/Industrial | 1996 | 2001, 2003, 2005 | 1,251,179 | SF | 63.94 | Fee Simple |
15 | Loan | 48 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Carnegie Park | Mixed Use | Retail/Office/Parking | 1985 | 2015 | 47,550 | SF | 525.76 | Fee Simple |
16 | Loan | 12, 34 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Chelsea Multifamily Portfolio | Multifamily | Mid Rise | 146 | Units | 513,698.63 | Fee Simple | ||
16.01 | Property | 416 West 23rd Street | Multifamily | Mid Rise | 1900 | 2016-2017 | 25 | Units | Fee Simple | ||||
16.02 | Property | 454 West 22nd Street | Multifamily | Mid Rise | 1900 | 2016-2017 | 16 | Units | Fee Simple | ||||
16.03 | Property | 307 West 29th Street | Multifamily | Mid Rise | 1900 | 2016-2017 | 17 | Units | Fee Simple | ||||
16.04 | Property | 313 West 29th Street | Multifamily | Mid Rise | 1900 | 2016-2017 | 10 | Units | Fee Simple | ||||
16.05 | Property | 466 West 23rd Street | Multifamily | Mid Rise | 1930 | 2016-2017 | 10 | Units | Fee Simple | ||||
16.06 | Property | 326 West 23rd Street | Multifamily | Mid Rise | 1900 | 2016-2017 | 8 | Units | Fee Simple | ||||
16.07 | Property | 456 West 22nd Street | Multifamily | Mid Rise | 1920 | 2016-2017 | 12 | Units | Fee Simple | ||||
16.08 | Property | 309 West 29th Street | Multifamily | Mid Rise | 1900 | 2016-2017 | 8 | Units | Fee Simple | ||||
16.09 | Property | 310 West 22nd Street | Multifamily | Mid Rise | 1900 | 2016-2017 | 12 | Units | Fee Simple | ||||
16.10 | Property | 348 West 21st Street | Multifamily | Mid Rise | 1920 | 2016-2017 | 10 | Units | Fee Simple | ||||
16.11 | Property | 339 West 19th Street | Multifamily | Mid Rise | 1900 | 2016-2017 | 5 | Units | Fee Simple | ||||
16.12 | Property | 341 West 19th Street | Multifamily | Mid Rise | 1900 | 2016-2017 | 6 | Units | Fee Simple | ||||
16.13 | Property | 431 West 22nd Street | Multifamily | Mid Rise | 1900 | 2016-2017 | 7 | Units | Fee Simple | ||||
17 | Loan | 12, 49, 50, 51 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Westin Crystal City | Hospitality | Full Service | 1984 | 2014 | 220 | Rooms | 218,181.82 | Fee Simple |
18 | Loan | 52, 53, 54 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 164 Fifth Avenue | Retail | Single Tenant Retail | 1918 | 2004 | 16,280 | SF | 1,397.42 | Fee Simple |
19 | Loan | 55 | GACC | Deutsche Bank AG, acting through its New York Branch | 2100 West Loop | Office | Suburban | 1974 | 2014 | 162,515 | SF | 137.83 | Fee Simple |
20 | Loan | 12, 49, 56 | GACC | Deutsche Bank AG, acting through its New York Branch | Capital Centers II & III | Office | Suburban | 530,365 | SF | 91.21 | Fee Simple | ||
20.01 | Property | Capital Center II | Office | Suburban | 1984, 1985 | NAP | 313,266 | SF | Fee Simple | ||||
20.02 | Property | Capital Center III | Office | Suburban | 1984, 1985 | NAP | 217,099 | SF | Fee Simple | ||||
21 | Loan | LCF | Ladder Capital Finance LLC | Brickell Heights | Retail | Anchored | 2017 | NAP | 38,679 | SF | 542.93 | Fee Simple | |
22 | Loan | 57 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 5 Rose Avenue | Multifamily | Mid Rise | 1912 | 2009-2010 | 59 | Units | 330,508.47 | Fee Simple |
23 | Loan | 58 | RMF | Rialto Mortgage Finance, LLC | Colonial Village | Multifamily | Garden | 1970-1978 | 2017 | 148 | Units | 118,074.32 | Fee Simple |
24 | Loan | 12, 59, 60, 61, 62 | GACC | Deutsche Bank AG, acting through its New York Branch | Walgreens Witkoff Portfolio | Retail | Various | 93,694 | SF | 513.91 | Various | ||
24.01 | Property | Worcester | Retail | Single Tenant Retail | 2007 | NAP | 13,354 | SF | Fee Simple | ||||
24.02 | Property | New Bedford | Retail | Single Tenant Retail | 2007 | NAP | 15,272 | SF | Fee Simple/Leasehold | ||||
24.03 | Property | Staten Island | Retail | Single Tenant Retail | 2007 | NAP | 11,056 | SF | Fee Simple | ||||
24.04 | Property | Windham | Retail | Unanchored | 2007 | NAP | 15,331 | SF | Fee Simple | ||||
24.05 | Property | Yarmouth | Retail | Single Tenant Retail | 2007 | NAP | 9,996 | SF | Fee Simple | ||||
24.06 | Property | Hampstead | Retail | Single Tenant Retail | 2007 | NAP | 15,035 | SF | Fee Simple | ||||
24.07 | Property | Woodbury | Retail | Single Tenant Retail | 2007 | NAP | 13,650 | SF | Fee Simple | ||||
25 | Loan | LCF | Ladder Capital Finance LLC | 1105 North Market Street | Office | CBD | 1970 | 2005 | 157,714 | SF | 98.91 | Fee Simple | |
26 | Loan | 63 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Old Orchard Center | Retail | Anchored | 1966 | 2011 | 103,641 | SF | 138.78 | Fee Simple |
27 | Loan | 64 | LCF | Ladder Capital Finance LLC | Battlement Mesa Portfolio | Manufactured Housing | Manufactured Housing | 596 | Pads | 22,776.85 | Fee Simple | ||
27.01 | Property | Saddleback MHC | Manufactured Housing | Manufactured Housing | 1981 | NAP | 312 | Pads | Fee Simple | ||||
27.02 | Property | Tamarisk MHC | Manufactured Housing | Manufactured Housing | 1983 | NAP | 284 | Pads | Fee Simple | ||||
28 | Loan | 65 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Hotel Normandie | Hospitality | Full Service | 1926 | 2011-2015 | 94 | Rooms | 129,935.32 | Fee Simple |
29 | Loan | 66, 67, 68 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1704 Automation Parkway | Office | Suburban | 1997 | 2015 | 84,208 | SF | 140.43 | Fee Simple |
30 | Loan | 12, 69, 70 | LCF | Ladder Capital Finance LLC | Bank of America Office Campus Building 600 | Office | Suburban | 1989 | 2017 | 297,026 | SF | 100.78 | Fee Simple |
31 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Mills Pointe Shopping Center | Retail | Anchored | 1985 | 2017 | 126,838 | SF | 76.48 | Fee Simple | |
32 | Loan | LCF | Ladder Capital Finance LLC | Golden Gate Shopping Center | Retail | Anchored | 1962, 1987 | 2014 | 153,807 | SF | 62.55 | Fee Simple | |
33 | Loan | 71 | RMF | Rialto Mortgage Finance, LLC | Courtyard Brunswick | Hospitality | Select Service | 2005 | 2012 | 93 | Rooms | 102,570.17 | Fee Simple |
34 | Loan | 72 | GACC | Deutsche Bank AG, acting through its New York Branch | Lexington Circle | Retail | Anchored | 2016 | NAP | 43,199 | SF | 197.11 | Fee Simple |
35 | Loan | 73 | RMF | Rialto Mortgage Finance, LLC | ACG Conlon MHC Portfolio IV | Manufactured Housing | Manufactured Housing | 363 | Pads | 22,589.53 | Various | ||
35.01 | Property | Highland Green MHC | Manufactured Housing | Manufactured Housing | 1971 | NAP | 271 | Pads | Fee Simple/Leasehold | ||||
35.02 | Property | Commerce MHC | Manufactured Housing | Manufactured Housing | 1987 | NAP | 92 | Pads | Fee Simple | ||||
36 | Loan | CREFI | Citi Real Estate Funding Inc. | Hickory Village | Manufactured Housing | Manufactured Housing | 1972 | NAP | 204 | Pads | 39,898.37 | Fee Simple | |
37 | Loan | 74, 75 | LCF | Ladder Capital Finance LLC | HIE&S Sequim | Hospitality | Limited Service | 2010 | NAP | 77 | Rooms | 103,896.10 | Fee Simple |
38 | Loan | CREFI | Citi Real Estate Funding Inc. | Phoenix Business Park | Industrial | Flex | 1980 | 2005, 2006 | 110,113 | SF | 65.39 | Fee Simple | |
39 | Loan | 76, 77, 78 | CREFI | Citi Real Estate Funding Inc. | Sorrento Mesa | Industrial | Flex | 1988 | NAP | 139,340 | SF | 50.95 | Leasehold |
40 | Loan | 79, 80 | CREFI | Citi Real Estate Funding Inc. | Carolina Center Business Park | Industrial | Flex/Warehouse | 1984-1987 | NAP | 110,644 | SF | 60.93 | Fee Simple |
41 | Loan | 81 | CCRE | Cantor Commercial Real Estate Lending, L.P. | St. Louis Cardinals Lot | Other | Parking | 1971 | 2016 | 111,514 | SF | 53.80 | Fee Simple |
42 | Loan | LCF | Ladder Capital Finance LLC | Bear River Storage | Self Storage | Self Storage | 1980, 2013 | NAP | 62,650 | SF | 95.65 | Fee Simple | |
43 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1600 Main Street | Office | Suburban | 1983 | 2016 | 9,050 | SF | 607.73 | Fee Simple | |
44 | Loan | GACC | Deutsche Bank AG, acting through its New York Branch | Gihon Village Shopping Center | Retail | Anchored | 1974 | NAP | 167,769 | SF | 31.23 | Fee Simple | |
45 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | West End Commons | Mixed Use | Office/Retail | 2003, 2004, 2005 | NAP | 62,087 | SF | 84.15 | Fee Simple | |
46 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Vail Ranch Towne Square | Mixed Use | Office/Retail | 2005 | NAP | 61,504 | SF | 81.30 | Fee Simple | |
47 | Loan | LCF | Ladder Capital Finance LLC | Quail Acres Apartments | Multifamily | Garden | 1980-2002 | NAP | 90 | Units | 55,444.61 | Fee Simple | |
48 | Loan | 82 | RMF | Rialto Mortgage Finance, LLC | Best Western Plus Richmond Hill | Hospitality | Limited Service | 2005 | NAP | 59 | Rooms | 63,559.32 | Fee Simple |
49 | Loan | 83 | LCF | Ladder Capital Finance LLC | The Crossings Retail Center | Retail | Shadow Anchored | 2001, 2003 | NAP | 21,235 | SF | 171.89 | Fee Simple |
50 | Loan | 84, 85 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 8212 Liberty Road Leased Fee | Land | Retail | 1972 | NAP | 92,554 | SF | 39.17 | Fee Simple |
51 | Loan | LCF | Ladder Capital Finance LLC | Elevado Estates MHC | Manufactured Housing | Manufactured Housing | 1960 | NAP | 74 | Pads | 43,818.97 | Fee Simple | |
52 | Loan | 86 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Harbor Storage Vero Beach | Self Storage | Self Storage | 2000 | NAP | 42,550 | SF | 75.49 | Fee Simple |
53 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Lakewest Plaza | Retail | Unanchored | 1986 | 2012 | 20,514 | SF | 153.37 | Fee Simple | |
54 | Loan | 87, 88 | RMF | Rialto Mortgage Finance, LLC | Shoppers World Duluth | Retail | Shadow Anchored | 2005 | NAP | 13,020 | SF | 199.69 | Fee Simple |
55 | Loan | LCF | Ladder Capital Finance LLC | HP Apartments | Multifamily | Garden | 1964-1968 | 2002 | 68 | Units | 35,218.70 | Fee Simple | |
56 | Loan | 89 | RMF | Rialto Mortgage Finance, LLC | Shoppes of Dacula Market | Retail | Unanchored | 2015 | NAP | 9,600 | SF | 218.75 | Fee Simple |
57 | Loan | LCF | Ladder Capital Finance LLC | Dollar General Milford | Retail | Single Tenant Retail | 2017 | NAP | 9,100 | SF | 107.69 | Fee Simple |
A-2
CGCMT 2017-C4 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Original Balance ($) | Cut-off Date Balance ($) | Allocated Cut-off Date Loan Amount ($) | % of Initial Pool Balance | Balloon Balance ($) | Mortgage Loan Rate (%) | Administrative Fee Rate (%) (1) | Net Mortgage Loan Rate (%) | Monthly Debt Service ($) (2) |
1 | Loan | 8, 9, 10, 11 | CREFI | Citi Real Estate Funding Inc. | South Station | 75,000,000 | 75,000,000 | 75,000,000 | 7.7% | 75,000,000 | 4.49530% | 0.02376% | 4.47154% | 284,858.42 |
2 | Loan | 12, 13, 14 | CREFI | Citi Real Estate Funding Inc. | Station Place III | 50,000,000 | 50,000,000 | 50,000,000 | 5.1% | 50,000,000 | 3.60000% | 0.01376% | 3.58624% | 152,083.33 |
3 | Loan | 15, 16, 17, 18 | CREFI | Citi Real Estate Funding Inc. | Godfrey Hotel | 47,500,000 | 47,500,000 | 47,500,000 | 4.9% | 43,779,635 | 4.96000% | 0.01376% | 4.94624% | 253,830.34 |
4 | Loan | 12, 19, 20 | CREFI | Citi Real Estate Funding Inc. | Pleasant Prairie Premium Outlets | 41,000,000 | 41,000,000 | 41,000,000 | 4.2% | 41,000,000 | 3.99500% | 0.01376% | 3.98124% | 138,391.61 |
5 | Loan | 21, 22 | GACC | Deutsche Bank AG, acting through its New York Branch | Stryker Corporation | 39,900,000 | 39,900,000 | 39,900,000 | 4.1% | 36,308,785 | 4.16000% | 0.03376% | 4.12624% | 194,187.47 |
6 | Loan | 12, 23, 24, 25 | LCF | Ladder Capital Finance I LLC | Marriott LAX | 40,000,000 | 39,689,333 | 39,689,333 | 4.1% | 33,010,006 | 5.11400% | 0.01725% | 5.09675% | 217,524.14 |
7 | Loan | 26, 27 | GACC | Deutsche Bank AG, acting through its New York Branch | Hyatt Regency Louisville | 38,540,000 | 38,540,000 | 38,540,000 | 3.9% | 36,501,341 | 4.04000% | 0.01376% | 4.02624% | 184,885.72 |
8 | Loan | 12, 28, 29, 30, 31, 32, 33, 34 | CREFI | Citi Real Estate Funding Inc. | Corporate Woods Portfolio | 35,625,000 | 35,577,660 | 35,577,660 | 3.6% | 28,749,282 | 4.45000% | 0.01376% | 4.43624% | 179,449.81 |
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 | 12, 34 | LCF | Ladder Capital Finance LLC | 50 Varick Street | 35,000,000 | 35,000,000 | 35,000,000 | 3.6% | 35,000,000 | 4.15000% | 0.01376% | 4.13624% | 122,722.80 |
10 | Loan | 12, 35, 36, 37, 38 | CREFI | Citi Real Estate Funding Inc. | Mall of Louisiana | 28,000,000 | 28,000,000 | 28,000,000 | 2.9% | 24,208,550 | 3.98400% | 0.01376% | 3.97024% | 133,418.13 |
11 | Loan | 39 | RMF | Rialto Mortgage Finance, LLC | The Shoppes at Flowers Mill | 28,000,000 | 28,000,000 | 28,000,000 | 2.9% | 25,703,831 | 4.70000% | 0.01376% | 4.68624% | 145,218.59 |
12 | Loan | 40, 41, 42 | CREFI | Citi Real Estate Funding Inc. | Las Vegas Retail Portfolio | 27,000,000 | 27,000,000 | 27,000,000 | 2.8% | 20,619,194 | 4.40000% | 0.05126% | 4.34874% | 148,546.36 |
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 | 43, 44 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Torrey Executive Centre | 25,200,000 | 25,200,000 | 25,200,000 | 2.6% | 22,081,627 | 4.55000% | 0.03376% | 4.51624% | 128,434.45 |
14 | Loan | 12, 45, 46, 47 | CCRE | Cantor Commercial Real Estate Lending, L.P. | IGT Reno | 25,000,000 | 25,000,000 | 25,000,000 | 2.6% | 22,788,068 | 4.25906% | 0.01376% | 4.24530% | 123,117.61 |
15 | Loan | 48 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Carnegie Park | 25,000,000 | 25,000,000 | 25,000,000 | 2.6% | 25,000,000 | 3.25000% | 0.03376% | 3.21624% | 68,648.73 |
16 | Loan | 12, 34 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Chelsea Multifamily Portfolio | 25,000,000 | 25,000,000 | 25,000,000 | 2.6% | 25,000,000 | 4.71200% | 0.03376% | 4.67824% | 99,530.09 |
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 | 12, 49, 50, 51 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Westin Crystal City | 24,000,000 | 24,000,000 | 24,000,000 | 2.5% | 24,000,000 | 4.51100% | 0.03376% | 4.47724% | 91,473.06 |
18 | Loan | 52, 53, 54 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 164 Fifth Avenue | 22,750,000 | 22,750,000 | 22,750,000 | 2.3% | 22,750,000 | 4.01990% | 0.03376% | 3.98614% | 77,269.08 |
19 | Loan | 55 | GACC | Deutsche Bank AG, acting through its New York Branch | 2100 West Loop | 22,400,000 | 22,400,000 | 22,400,000 | 2.3% | 21,260,401 | 4.24500% | 0.01376% | 4.23124% | 110,128.98 |
20 | Loan | 12, 49, 56 | GACC | Deutsche Bank AG, acting through its New York Branch | Capital Centers II & III | 21,500,000 | 21,443,357 | 21,443,357 | 2.2% | 17,239,417 | 4.26400% | 0.01376% | 4.25024% | 105,943.36 |
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 | 21,000,000 | 2.1% | 21,000,000 | 4.47600% | 0.01376% | 4.46224% | 79,417.92 | |
22 | Loan | 57 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 5 Rose Avenue | 19,500,000 | 19,500,000 | 19,500,000 | 2.0% | 19,500,000 | 4.68300% | 0.06126% | 4.62174% | 77,155.68 |
23 | Loan | 58 | RMF | Rialto Mortgage Finance, LLC | Colonial Village | 17,475,000 | 17,475,000 | 17,475,000 | 1.8% | 17,475,000 | 4.73000% | 0.01376% | 4.71624% | 69,837.30 |
24 | Loan | 12, 59, 60, 61, 62 | GACC | Deutsche Bank AG, acting through its New York Branch | Walgreens Witkoff Portfolio | 16,150,000 | 16,150,000 | 16,150,000 | 1.7% | 15,179,007 | 5.04000% | 0.01376% | 5.02624% | 87,091.93 |
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 | 15,600,000 | 1.6% | 12,788,847 | 4.91500% | 0.01376% | 4.90124% | 82,935.66 | |
26 | Loan | 63 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Old Orchard Center | 14,400,000 | 14,383,072 | 14,383,072 | 1.5% | 13,303,403 | 5.11800% | 0.03376% | 5.08424% | 78,344.11 |
27 | Loan | 64 | LCF | Ladder Capital Finance LLC | Battlement Mesa Portfolio | 13,575,000 | 13,575,000 | 13,575,000 | 1.4% | 11,934,614 | 4.69500% | 0.01376% | 4.68124% | 70,364.29 |
27.01 | Property | Saddleback MHC | 8,342,000 | 0.9% | ||||||||||
27.02 | Property | Tamarisk MHC | 5,233,000 | 0.5% | ||||||||||
28 | Loan | 65 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Hotel Normandie | 12,250,000 | 12,213,920 | 12,213,920 | 1.3% | 9,339,168 | 5.54700% | 0.03376% | 5.51324% | 75,569.94 |
29 | Loan | 66, 67, 68 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1704 Automation Parkway | 11,825,000 | 11,825,000 | 11,825,000 | 1.2% | 11,825,000 | 4.58000% | 0.03376% | 4.54624% | 45,758.92 |
30 | Loan | 12, 69, 70 | LCF | Ladder Capital Finance LLC | Bank of America Office Campus Building 600 | 9,935,000 | 9,935,000 | 9,935,000 | 1.0% | 9,935,000 | 5.02000% | 0.01376% | 5.00624% | 42,138.66 |
31 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Mills Pointe Shopping Center | 9,700,000 | 9,700,000 | 9,700,000 | 1.0% | 9,136,457 | 5.22300% | 0.03376% | 5.18924% | 53,401.66 | |
32 | Loan | LCF | Ladder Capital Finance LLC | Golden Gate Shopping Center | 9,620,000 | 9,620,000 | 9,620,000 | 1.0% | 8,224,025 | 4.53400% | 0.01376% | 4.52024% | 48,937.66 | |
33 | Loan | 71 | RMF | Rialto Mortgage Finance, LLC | Courtyard Brunswick | 9,550,000 | 9,539,025 | 9,539,025 | 1.0% | 7,911,415 | 5.24000% | 0.01376% | 5.22624% | 52,676.32 |
34 | Loan | 72 | GACC | Deutsche Bank AG, acting through its New York Branch | Lexington Circle | 8,515,000 | 8,515,000 | 8,515,000 | 0.9% | 8,515,000 | 4.28000% | 0.01376% | 4.26624% | 30,791.97 |
35 | Loan | 73 | RMF | Rialto Mortgage Finance, LLC | ACG Conlon MHC Portfolio IV | 8,200,000 | 8,200,000 | 8,200,000 | 0.8% | 7,122,287 | 5.15000% | 0.01376% | 5.13624% | 44,774.15 |
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 | 8,150,000 | 8,139,268 | 8,139,268 | 0.8% | 6,588,362 | 4.50000% | 0.01376% | 4.48624% | 41,294.85 | |
37 | Loan | 74, 75 | LCF | Ladder Capital Finance LLC | HIE&S Sequim | 8,000,000 | 8,000,000 | 8,000,000 | 0.8% | 5,986,440 | 5.02500% | 0.01376% | 5.01124% | 46,883.80 |
38 | Loan | CREFI | Citi Real Estate Funding Inc. | Phoenix Business Park | 7,200,000 | 7,200,000 | 7,200,000 | 0.7% | 6,800,303 | 4.67000% | 0.01376% | 4.65624% | 37,212.21 | |
39 | Loan | 76, 77, 78 | CREFI | Citi Real Estate Funding Inc. | Sorrento Mesa | 7,100,000 | 7,100,000 | 7,100,000 | 0.7% | 7,100,000 | 4.10000% | 0.01376% | 4.08624% | 24,595.25 |
40 | Loan | 79, 80 | CREFI | Citi Real Estate Funding Inc. | Carolina Center Business Park | 6,750,000 | 6,741,335 | 6,741,335 | 0.7% | 5,482,733 | 4.64000% | 0.01376% | 4.62624% | 34,765.04 |
41 | Loan | 81 | CCRE | Cantor Commercial Real Estate Lending, L.P. | St. Louis Cardinals Lot | 6,000,000 | 6,000,000 | 6,000,000 | 0.6% | 6,000,000 | 5.25000% | 0.08126% | 5.16874% | 26,614.58 |
42 | Loan | LCF | Ladder Capital Finance LLC | Bear River Storage | 6,000,000 | 5,992,677 | 5,992,677 | 0.6% | 4,918,496 | 4.91500% | 0.01376% | 4.90124% | 31,898.33 | |
43 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1600 Main Street | 5,500,000 | 5,500,000 | 5,500,000 | 0.6% | 5,500,000 | 4.62450% | 0.03376% | 4.59074% | 21,490.01 | |
44 | Loan | GACC | Deutsche Bank AG, acting through its New York Branch | Gihon Village Shopping Center | 5,250,000 | 5,239,625 | 5,239,625 | 0.5% | 3,762,573 | 3.89000% | 0.01376% | 3.87624% | 27,393.56 | |
45 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | West End Commons | 5,250,000 | 5,224,813 | 5,224,813 | 0.5% | 4,280,557 | 4.75000% | 0.03376% | 4.71624% | 27,386.49 | |
46 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Vail Ranch Towne Square | 5,000,000 | 5,000,000 | 5,000,000 | 0.5% | 4,578,454 | 4.54100% | 0.03376% | 4.50724% | 25,456.22 | |
47 | Loan | LCF | Ladder Capital Finance LLC | Quail Acres Apartments | 5,000,000 | 4,990,015 | 4,990,015 | 0.5% | 4,651,703 | 5.60000% | 0.01376% | 5.58624% | 28,703.95 | |
48 | Loan | 82 | RMF | Rialto Mortgage Finance, LLC | Best Western Plus Richmond Hill | 3,750,000 | 3,750,000 | 3,750,000 | 0.4% | 2,829,004 | 5.25000% | 0.01376% | 5.23624% | 22,471.79 |
49 | Loan | 83 | LCF | Ladder Capital Finance LLC | The Crossings Retail Center | 3,650,000 | 3,650,000 | 3,650,000 | 0.4% | 3,156,792 | 4.98000% | 0.06126% | 4.91874% | 19,549.40 |
50 | Loan | 84, 85 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 8212 Liberty Road Leased Fee | 3,625,000 | 3,625,000 | 3,625,000 | 0.4% | 3,625,000 | 4.15350% | 0.08126% | 4.07224% | 12,721.30 |
51 | Loan | LCF | Ladder Capital Finance LLC | Elevado Estates MHC | 3,250,000 | 3,242,604 | 3,242,604 | 0.3% | 2,670,522 | 4.98500% | 0.01376% | 4.97124% | 17,416.92 | |
52 | Loan | 86 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Harbor Storage Vero Beach | 3,212,000 | 3,212,000 | 3,212,000 | 0.3% | 3,013,195 | 4.88200% | 0.03376% | 4.84824% | 17,011.82 |
53 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Lakewest Plaza | 3,150,000 | 3,146,319 | 3,146,319 | 0.3% | 2,602,023 | 5.15000% | 0.03376% | 5.11624% | 17,199.83 | |
54 | Loan | 87, 88 | RMF | Rialto Mortgage Finance, LLC | Shoppers World Duluth | 2,600,000 | 2,600,000 | 2,600,000 | 0.3% | 2,324,267 | 4.95000% | 0.01376% | 4.93624% | 13,878.02 |
55 | Loan | LCF | Ladder Capital Finance LLC | HP Apartments | 2,400,000 | 2,394,872 | 2,394,872 | 0.2% | 1,991,229 | 5.28500% | 0.01376% | 5.27124% | 13,304.96 | |
56 | Loan | 89 | RMF | Rialto Mortgage Finance, LLC | Shoppes of Dacula Market | 2,100,000 | 2,100,000 | 2,100,000 | 0.2% | 1,807,303 | 4.79000% | 0.01376% | 4.77624% | 11,005.28 |
57 | Loan | LCF | Ladder Capital Finance LLC | Dollar General Milford | 980,000 | 980,000 | 980,000 | 0.1% | 980,000 | 5.06000% | 0.01376% | 5.04624% | 4,189.73 |
A-3
CGCMT 2017-C4 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | 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.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) |
1 | Loan | 8, 9, 10, 11 | CREFI | Citi Real Estate Funding Inc. | South Station | 3,418,301.04 | Interest Only | Actual/360 | 1 | 120 | 119 | 120 | 119 | ||
2 | Loan | 12, 13, 14 | CREFI | Citi Real Estate Funding Inc. | Station Place III | 1,824,999.96 | 425,833.33 | 5,109,999.96 | Interest Only | Actual/360 | 0 | 121 | 121 | 121 | 121 |
3 | Loan | 15, 16, 17, 18 | CREFI | Citi Real Estate Funding Inc. | Godfrey Hotel | 3,045,964.08 | Amortizing | Actual/360 | 0 | 0 | 0 | 60 | 60 | ||
4 | Loan | 12, 19, 20 | CREFI | Citi Real Estate Funding Inc. | Pleasant Prairie Premium Outlets | 1,660,699.32 | 351,042.13 | 4,212,505.56 | Interest Only | Actual/360 | 1 | 120 | 119 | 120 | 119 |
5 | Loan | 21, 22 | GACC | Deutsche Bank AG, acting through its New York Branch | Stryker Corporation | 2,330,249.64 | Interest Only, Then Amortizing | Actual/360 | 0 | 60 | 60 | 120 | 120 | ||
6 | Loan | 12, 23, 24, 25 | LCF | Ladder Capital Finance I LLC | Marriott LAX | 2,610,289.68 | 578,886.12 | 6,946,633.44 | Amortizing | Actual/360 | 7 | 0 | 0 | 120 | 113 |
7 | Loan | 26, 27 | GACC | Deutsche Bank AG, acting through its New York Branch | Hyatt Regency Louisville | 2,218,628.64 | Interest Only, Then Amortizing | Actual/360 | 3 | 84 | 81 | 120 | 117 | ||
8 | Loan | 12, 28, 29, 30, 31, 32, 33, 34 | CREFI | Citi Real Estate Funding Inc. | Corporate Woods Portfolio | 2,153,397.72 | 935,027.95 | 11,220,335.40 | Amortizing | Actual/360 | 1 | 0 | 0 | 120 | 119 |
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 | 12, 34 | LCF | Ladder Capital Finance LLC | 50 Varick Street | 1,472,673.60 | 150,388.03 | 1,804,656.36 | Interest Only | Actual/360 | 1 | 120 | 119 | 120 | 119 |
10 | Loan | 12, 35, 36, 37, 38 | CREFI | Citi Real Estate Funding Inc. | Mall of Louisiana | 1,601,017.56 | 1,415,185.21 | 16,982,222.52 | Interest Only, Then Amortizing | Actual/360 | 2 | 36 | 34 | 120 | 118 |
11 | Loan | 39 | RMF | Rialto Mortgage Finance, LLC | The Shoppes at Flowers Mill | 1,742,623.08 | Interest Only, Then Amortizing | Actual/360 | 0 | 60 | 60 | 120 | 120 | ||
12 | Loan | 40, 41, 42 | CREFI | Citi Real Estate Funding Inc. | Las Vegas Retail Portfolio | 1,782,556.32 | Interest Only, Then Amortizing | Actual/360 | 1 | 12 | 11 | 120 | 119 | ||
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 | 43, 44 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Torrey Executive Centre | 1,541,213.40 | Interest Only, Then Amortizing | Actual/360 | 0 | 36 | 36 | 120 | 120 | ||
14 | Loan | 12, 45, 46, 47 | CCRE | Cantor Commercial Real Estate Lending, L.P. | IGT Reno | 1,477,411.32 | 270,858.74 | 3,250,304.88 | Interest Only, Then Amortizing | Actual/360 | 3 | 60 | 57 | 120 | 117 |
15 | Loan | 48 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Carnegie Park | 823,784.76 | Interest Only | Actual/360 | 4 | 120 | 116 | 120 | 116 | ||
16 | Loan | 12, 34 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Chelsea Multifamily Portfolio | 1,194,361.08 | 199,060.19 | 2,388,722.28 | Interest Only | Actual/360 | 1 | 120 | 119 | 120 | 119 |
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 | 12, 49, 50, 51 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Westin Crystal City | 1,097,676.72 | 91,473.06 | 1,097,676.72 | Interest Only | Actual/360 | 2 | 120 | 118 | 120 | 118 |
18 | Loan | 52, 53, 54 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 164 Fifth Avenue | 927,228.96 | Interest Only | Actual/360 | 3 | 120 | 117 | 120 | 117 | ||
19 | Loan | 55 | GACC | Deutsche Bank AG, acting through its New York Branch | 2100 West Loop | 1,321,547.76 | Interest Only, Then Amortizing | Actual/360 | 0 | 24 | 24 | 60 | 60 | ||
20 | Loan | 12, 49, 56 | GACC | Deutsche Bank AG, acting through its New York Branch | Capital Centers II & III | 1,271,320.32 | 133,045.16 | 1,596,541.92 | Amortizing | Actual/360 | 2 | 0 | 0 | 120 | 118 |
20.01 | Property | Capital Center II | |||||||||||||
20.02 | Property | Capital Center III | |||||||||||||
21 | Loan | LCF | Ladder Capital Finance LLC | Brickell Heights | 953,015.04 | Interest Only | Actual/360 | 2 | 120 | 118 | 120 | 118 | |||
22 | Loan | 57 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 5 Rose Avenue | 925,868.16 | Interest Only | Actual/360 | 3 | 120 | 117 | 120 | 117 | ||
23 | Loan | 58 | RMF | Rialto Mortgage Finance, LLC | Colonial Village | 838,047.60 | Interest Only | Actual/360 | 1 | 120 | 119 | 120 | 119 | ||
24 | Loan | 12, 59, 60, 61, 62 | GACC | Deutsche Bank AG, acting through its New York Branch | Walgreens Witkoff Portfolio | 1,045,103.16 | 172,566.05 | 2,070,792.60 | Interest Only, Then Amortizing - ARD | Actual/360 | 1 | 72 | 71 | 120 | 119 |
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 | 995,227.92 | Amortizing | Actual/360 | 0 | 0 | 0 | 120 | 120 | |||
26 | Loan | 63 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Old Orchard Center | 940,129.32 | Amortizing | Actual/360 | 1 | 0 | 0 | 60 | 59 | ||
27 | Loan | 64 | LCF | Ladder Capital Finance LLC | Battlement Mesa Portfolio | 844,371.48 | Interest Only, Then Amortizing | Actual/360 | 2 | 36 | 34 | 120 | 118 | ||
27.01 | Property | Saddleback MHC | |||||||||||||
27.02 | Property | Tamarisk MHC | |||||||||||||
28 | Loan | 65 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Hotel Normandie | 906,839.28 | Amortizing | Actual/360 | 2 | 0 | 0 | 120 | 118 | ||
29 | Loan | 66, 67, 68 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1704 Automation Parkway | 549,107.04 | Interest Only | Actual/360 | 0 | 120 | 120 | 120 | 120 | ||
30 | Loan | 12, 69, 70 | LCF | Ladder Capital Finance LLC | Bank of America Office Campus Building 600 | 505,663.92 | 84,828.70 | 1,017,944.40 | Interest Only - ARD | Actual/360 | 4 | 123 | 119 | 123 | 119 |
31 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Mills Pointe Shopping Center | 640,819.92 | Interest Only, Then Amortizing | Actual/360 | 0 | 12 | 12 | 60 | 60 | |||
32 | Loan | LCF | Ladder Capital Finance LLC | Golden Gate Shopping Center | 587,251.92 | Interest Only, Then Amortizing | Actual/360 | 2 | 24 | 22 | 120 | 118 | |||
33 | Loan | 71 | RMF | Rialto Mortgage Finance, LLC | Courtyard Brunswick | 632,115.84 | Amortizing | Actual/360 | 1 | 0 | 0 | 120 | 119 | ||
34 | Loan | 72 | GACC | Deutsche Bank AG, acting through its New York Branch | Lexington Circle | 369,503.64 | Interest Only | Actual/360 | 1 | 120 | 119 | 120 | 119 | ||
35 | Loan | 73 | RMF | Rialto Mortgage Finance, LLC | ACG Conlon MHC Portfolio IV | 537,289.80 | Interest Only, Then Amortizing | Actual/360 | 0 | 24 | 24 | 120 | 120 | ||
35.01 | Property | Highland Green MHC | |||||||||||||
35.02 | Property | Commerce MHC | |||||||||||||
36 | Loan | CREFI | Citi Real Estate Funding Inc. | Hickory Village | 495,538.20 | Amortizing | Actual/360 | 1 | 0 | 0 | 120 | 119 | |||
37 | Loan | 74, 75 | LCF | Ladder Capital Finance LLC | HIE&S Sequim | 562,605.60 | Amortizing | Actual/360 | 0 | 0 | 0 | 120 | 120 | ||
38 | Loan | CREFI | Citi Real Estate Funding Inc. | Phoenix Business Park | 446,546.52 | Interest Only, Then Amortizing | Actual/360 | 0 | 18 | 18 | 60 | 60 | |||
39 | Loan | 76, 77, 78 | CREFI | Citi Real Estate Funding Inc. | Sorrento Mesa | 295,143.00 | Interest Only | Actual/360 | 1 | 120 | 119 | 120 | 119 | ||
40 | Loan | 79, 80 | CREFI | Citi Real Estate Funding Inc. | Carolina Center Business Park | 417,180.48 | Amortizing | Actual/360 | 1 | 0 | 0 | 120 | 119 | ||
41 | Loan | 81 | CCRE | Cantor Commercial Real Estate Lending, L.P. | St. Louis Cardinals Lot | 319,374.96 | Interest Only | Actual/360 | 4 | 120 | 116 | 120 | 116 | ||
42 | Loan | LCF | Ladder Capital Finance LLC | Bear River Storage | 382,779.96 | Amortizing | Actual/360 | 1 | 0 | 0 | 120 | 119 | |||
43 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1600 Main Street | 257,880.12 | Interest Only | Actual/360 | 2 | 120 | 118 | 120 | 118 | |||
44 | Loan | GACC | Deutsche Bank AG, acting through its New York Branch | Gihon Village Shopping Center | 328,722.72 | Amortizing | Actual/360 | 1 | 0 | 0 | 120 | 119 | |||
45 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | West End Commons | 328,637.88 | Amortizing | Actual/360 | 4 | 0 | 0 | 120 | 116 | |||
46 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Vail Ranch Towne Square | 305,474.64 | Interest Only, Then Amortizing | Actual/360 | 2 | 60 | 58 | 120 | 118 | |||
47 | Loan | LCF | Ladder Capital Finance LLC | Quail Acres Apartments | 344,447.40 | Amortizing | Actual/360 | 2 | 0 | 0 | 60 | 58 | |||
48 | Loan | 82 | RMF | Rialto Mortgage Finance, LLC | Best Western Plus Richmond Hill | 269,661.48 | Amortizing | Actual/360 | 0 | 0 | 0 | 120 | 120 | ||
49 | Loan | 83 | LCF | Ladder Capital Finance LLC | The Crossings Retail Center | 234,592.80 | Interest Only, Then Amortizing | Actual/360 | 2 | 24 | 22 | 120 | 118 | ||
50 | Loan | 84, 85 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 8212 Liberty Road Leased Fee | 152,655.60 | Interest Only | Actual/360 | 2 | 120 | 118 | 120 | 118 | ||
51 | Loan | LCF | Ladder Capital Finance LLC | Elevado Estates MHC | 209,003.04 | Amortizing | Actual/360 | 2 | 0 | 0 | 120 | 118 | |||
52 | Loan | 86 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Harbor Storage Vero Beach | 204,141.84 | Interest Only, Then Amortizing | Actual/360 | 0 | 12 | 12 | 60 | 60 | ||
53 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Lakewest Plaza | 206,397.96 | Amortizing | Actual/360 | 1 | 0 | 0 | 120 | 119 | |||
54 | Loan | 87, 88 | RMF | Rialto Mortgage Finance, LLC | Shoppers World Duluth | 166,536.24 | Interest Only, Then Amortizing | Actual/360 | 0 | 42 | 42 | 120 | 120 | ||
55 | Loan | LCF | Ladder Capital Finance LLC | HP Apartments | 159,659.52 | Amortizing | Actual/360 | 2 | 0 | 0 | 120 | 118 | |||
56 | Loan | 89 | RMF | Rialto Mortgage Finance, LLC | Shoppes of Dacula Market | 132,063.36 | Interest Only, Then Amortizing | Actual/360 | 1 | 24 | 23 | 120 | 119 | ||
57 | Loan | LCF | Ladder Capital Finance LLC | Dollar General Milford | 50,276.76 | Interest Only - ARD | Actual/360 | 0 | 120 | 120 | 120 | 120 |
A-4
CGCMT 2017-C4 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | 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 | 8, 9, 10, 11 | CREFI | Citi Real Estate Funding Inc. | South Station | 0 | 0 | 8/21/2017 | 6 | 10/6/2017 | 9/6/2027 | 9/6/2027 | No | 0 | 0 | ||
2 | Loan | 12, 13, 14 | CREFI | Citi Real Estate Funding Inc. | Station Place III | 0 | 0 | 10/3/2017 | 1 | 11/1/2017 | 11/1/2027 | 11/1/2027 | No | 5 | 5 | ||
3 | Loan | 15, 16, 17, 18 | CREFI | Citi Real Estate Funding Inc. | Godfrey Hotel | 360 | 360 | 9/21/2017 | 6 | 11/6/2017 | 11/6/2017 | 10/6/2022 | No | 0 | 0 | ||
4 | Loan | 12, 19, 20 | CREFI | Citi Real Estate Funding Inc. | Pleasant Prairie Premium Outlets | 0 | 0 | 8/16/2017 | 1 | 10/1/2017 | 9/1/2027 | 9/1/2027 | No | 0 | 0 | ||
5 | Loan | 21, 22 | GACC | Deutsche Bank AG, acting through its New York Branch | Stryker Corporation | 360 | 360 | 9/22/2017 | 6 | 11/6/2017 | 10/6/2022 | 11/6/2022 | 10/6/2027 | No | 0 | 0 | |
6 | Loan | 12, 23, 24, 25 | LCF | Ladder Capital Finance I LLC | Marriott LAX | 360 | 353 | 3/6/2017 | 6 | 4/6/2017 | 4/6/2017 | 3/6/2027 | No | 0 | 0 | ||
7 | Loan | 26, 27 | GACC | Deutsche Bank AG, acting through its New York Branch | Hyatt Regency Louisville | 360 | 360 | 6/29/2017 | 6 | 8/6/2017 | 7/6/2024 | 8/6/2024 | 7/6/2027 | No | 0 | 0 | |
8 | Loan | 12, 28, 29, 30, 31, 32, 33, 34 | CREFI | Citi Real Estate Funding Inc. | Corporate Woods Portfolio | 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 | 12, 34 | LCF | Ladder Capital Finance LLC | 50 Varick Street | 0 | 0 | 8/7/2017 | 6 | 10/6/2017 | 9/6/2027 | 9/6/2027 | No | 0 | 0 | ||
10 | Loan | 12, 35, 36, 37, 38 | CREFI | Citi Real Estate Funding Inc. | Mall of Louisiana | 360 | 360 | 7/26/2017 | 1 | 9/1/2017 | 8/1/2020 | 9/1/2020 | 8/1/2027 | No | 0 | 0 | |
11 | Loan | 39 | RMF | Rialto Mortgage Finance, LLC | The Shoppes at Flowers Mill | 360 | 360 | 9/20/2017 | 6 | 11/6/2017 | 10/6/2022 | 11/6/2022 | 10/6/2027 | No | 0 | 0 | |
12 | Loan | 40, 41, 42 | CREFI | Citi Real Estate Funding Inc. | Las Vegas Retail Portfolio | 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 | 43, 44 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Torrey Executive Centre | 360 | 360 | 9/11/2017 | 3 | 11/3/2017 | 10/3/2020 | 11/3/2020 | 10/6/2027 | No | 0 | 3 | |
14 | Loan | 12, 45, 46, 47 | CCRE | Cantor Commercial Real Estate Lending, L.P. | IGT Reno | 360 | 360 | 7/3/2017 | 6 | 8/6/2017 | 7/6/2022 | 8/6/2022 | 7/6/2027 | No | 0 | 0 | |
15 | Loan | 48 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Carnegie Park | 0 | 0 | 6/6/2017 | 6 | 7/6/2017 | 6/6/2027 | 6/6/2027 | No | 0 | 0 | ||
16 | Loan | 12, 34 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Chelsea Multifamily Portfolio | 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 | 12, 49, 50, 51 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Westin Crystal City | 0 | 0 | 7/20/2017 | 6 | 9/6/2017 | 8/6/2027 | 8/6/2027 | No | 0 | 0 | ||
18 | Loan | 52, 53, 54 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 164 Fifth Avenue | 0 | 0 | 6/30/2017 | 6 | 8/6/2017 | 7/6/2027 | 7/6/2027 | No | 0 | 0 | ||
19 | Loan | 55 | GACC | Deutsche Bank AG, acting through its New York Branch | 2100 West Loop | 360 | 360 | 9/25/2017 | 6 | 11/6/2017 | 10/6/2019 | 11/6/2019 | 10/6/2022 | No | 0 | 0 | |
20 | Loan | 12, 49, 56 | GACC | Deutsche Bank AG, acting through its New York Branch | Capital Centers II & III | 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 | 0 | 0 | 7/19/2017 | 6 | 9/6/2017 | 8/6/2027 | 8/6/2027 | No | 5 | 0 | |||
22 | Loan | 57 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 5 Rose Avenue | 0 | 0 | 6/30/2017 | 6 | 8/6/2017 | 7/6/2027 | 7/6/2027 | No | 0 | 0 | ||
23 | Loan | 58 | RMF | Rialto Mortgage Finance, LLC | Colonial Village | 0 | 0 | 8/31/2017 | 6 | 10/6/2017 | 9/6/2027 | 9/6/2027 | No | 0 | 0 | ||
24 | Loan | 12, 59, 60, 61, 62 | GACC | Deutsche Bank AG, acting through its New York Branch | Walgreens Witkoff Portfolio | 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 | 360 | 360 | 9/20/2017 | 6 | 11/6/2017 | 11/6/2017 | 10/6/2027 | No | 0 | 0 | |||
26 | Loan | 63 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Old Orchard Center | 360 | 359 | 9/6/2017 | 6 | 10/6/2017 | 10/6/2017 | 9/6/2022 | No | 0 | 0 | ||
27 | Loan | 64 | LCF | Ladder Capital Finance LLC | Battlement Mesa Portfolio | 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 | 65 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Hotel Normandie | 300 | 298 | 7/17/2017 | 6 | 9/6/2017 | 9/6/2017 | 8/6/2027 | No | 0 | 0 | ||
29 | Loan | 66, 67, 68 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1704 Automation Parkway | 0 | 0 | 9/19/2017 | 6 | 11/6/2017 | 10/6/2027 | 10/6/2027 | No | 0 | 0 | ||
30 | Loan | 12, 69, 70 | LCF | Ladder Capital Finance LLC | Bank of America Office Campus Building 600 | 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 | 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 | 360 | 360 | 7/28/2017 | 6 | 9/6/2017 | 8/6/2019 | 9/6/2019 | 8/6/2027 | No | 0 | 0 | ||
33 | Loan | 71 | RMF | Rialto Mortgage Finance, LLC | Courtyard Brunswick | 360 | 359 | 8/30/2017 | 6 | 10/6/2017 | 10/6/2017 | 9/6/2027 | No | 0 | 0 | ||
34 | Loan | 72 | GACC | Deutsche Bank AG, acting through its New York Branch | Lexington Circle | 0 | 0 | 8/7/2017 | 6 | 10/6/2017 | 9/6/2027 | 9/6/2027 | No | 0 | 0 | ||
35 | Loan | 73 | RMF | Rialto Mortgage Finance, LLC | ACG Conlon MHC Portfolio IV | 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 | 360 | 359 | 8/30/2017 | 6 | 10/6/2017 | 10/6/2017 | 9/6/2027 | No | 0 | 0 | |||
37 | Loan | 74, 75 | LCF | Ladder Capital Finance LLC | HIE&S Sequim | 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 | 360 | 360 | 9/18/2017 | 6 | 11/6/2017 | 4/6/2019 | 5/6/2019 | 10/6/2022 | No | 0 | 0 | ||
39 | Loan | 76, 77, 78 | CREFI | Citi Real Estate Funding Inc. | Sorrento Mesa | 0 | 0 | 8/31/2017 | 6 | 10/6/2017 | 9/6/2027 | 9/6/2027 | No | 0 | 0 | ||
40 | Loan | 79, 80 | CREFI | Citi Real Estate Funding Inc. | Carolina Center Business Park | 360 | 359 | 9/1/2017 | 6 | 10/6/2017 | 10/6/2017 | 9/6/2027 | No | 0 | 0 | ||
41 | Loan | 81 | CCRE | Cantor Commercial Real Estate Lending, L.P. | St. Louis Cardinals Lot | 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 | 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 | 0 | 0 | 7/7/2017 | 6 | 9/6/2017 | 8/6/2027 | 8/6/2027 | No | 0 | 0 | |||
44 | Loan | GACC | Deutsche Bank AG, acting through its New York Branch | Gihon Village Shopping Center | 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 | 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 | 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 | 360 | 358 | 7/20/2017 | 6 | 9/6/2017 | 9/6/2017 | 8/6/2022 | No | 0 | 0 | |||
48 | Loan | 82 | RMF | Rialto Mortgage Finance, LLC | Best Western Plus Richmond Hill | 300 | 300 | 9/27/2017 | 6 | 11/6/2017 | 11/6/2017 | 10/6/2027 | No | 0 | 0 | ||
49 | Loan | 83 | LCF | Ladder Capital Finance LLC | The Crossings Retail Center | 360 | 360 | 8/4/2017 | 6 | 9/6/2017 | 8/6/2019 | 9/6/2019 | 8/6/2027 | No | 0 | 0 | |
50 | Loan | 84, 85 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 8212 Liberty Road Leased Fee | 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 | 360 | 358 | 8/3/2017 | 6 | 9/6/2017 | 9/6/2017 | 8/6/2027 | No | 0 | 0 | |||
52 | Loan | 86 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Harbor Storage Vero Beach | 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 | 360 | 359 | 8/22/2017 | 6 | 10/6/2017 | 10/6/2017 | 9/6/2027 | No | 0 | 0 | |||
54 | Loan | 87, 88 | RMF | Rialto Mortgage Finance, LLC | Shoppers World Duluth | 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 | 360 | 358 | 7/14/2017 | 6 | 9/6/2017 | 9/6/2017 | 8/6/2027 | No | 0 | 0 | |||
56 | Loan | 89 | RMF | Rialto Mortgage Finance, LLC | Shoppes of Dacula Market | 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 | 0 | 0 | 9/29/2017 | 6 | 11/6/2017 | 10/6/2027 | 10/6/2027 | Yes | 10/6/2032 | 0 | 0 |
A-5
CGCMT 2017-C4 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) ($) |
1 | Loan | 8, 9, 10, 11 | 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 |
2 | Loan | 12, 13, 14 | 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 |
3 | Loan | 15, 16, 17, 18 | 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 |
4 | Loan | 12, 19, 20 | 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 | Loan | 21, 22 | GACC | Deutsche Bank AG, acting through its 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 |
6 | Loan | 12, 23, 24, 25 | 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 |
7 | Loan | 26, 27 | GACC | Deutsche Bank AG, acting through its 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 |
8 | Loan | 12, 28, 29, 30, 31, 32, 33, 34 | 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 |
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 | ||||
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 | ||||
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 | ||||
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 | ||||
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 | ||||
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 | ||||
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 | ||||
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 | ||||
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 | ||||
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 | ||||
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 | ||||
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 | ||||
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 | ||||
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 | ||||
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 | ||||
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 | ||||
9 | Loan | 12, 34 | 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 |
10 | Loan | 12, 35, 36, 37, 38 | 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 |
11 | Loan | 39 | 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 |
12 | Loan | 40, 41, 42 | 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 |
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 | ||||
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 | ||||
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 | ||||
13 | Loan | 43, 44 | 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 |
14 | Loan | 12, 45, 46, 47 | 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 |
15 | Loan | 48 | 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 |
16 | Loan | 12, 34 | 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 |
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 | ||||
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 | ||||
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 | ||||
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 | ||||
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 | ||||
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 | ||||
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 | ||||
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 | ||||
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 | ||||
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 | ||||
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 | ||||
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 | ||||
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 | ||||
17 | Loan | 12, 49, 50, 51 | 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 |
18 | Loan | 52, 53, 54 | 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 |
19 | Loan | 55 | GACC | Deutsche Bank AG, acting through its New York Branch | 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 |
20 | Loan | 12, 49, 56 | GACC | Deutsche Bank AG, acting through its 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 |
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 | ||||
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 | ||||
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 | |
22 | Loan | 57 | 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 |
23 | Loan | 58 | 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 |
24 | Loan | 12, 59, 60, 61, 62 | GACC | Deutsche Bank AG, acting through its 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 |
24.01 | Property | Worcester | 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 | ||||
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 | ||||
24.04 | Property | Windham | 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 | ||||
24.06 | Property | Hampstead | 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 | ||||
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 | |
26 | Loan | 63 | 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 |
27 | Loan | 64 | 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 |
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 | ||||
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 | ||||
28 | Loan | 65 | 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 |
29 | Loan | 66, 67, 68 | 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 |
30 | Loan | 12, 69, 70 | 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 |
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 | |
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 | |
33 | Loan | 71 | 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 |
34 | Loan | 72 | GACC | Deutsche Bank AG, acting through its 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 |
35 | Loan | 73 | 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 |
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 | ||||
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 | ||||
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 | |
37 | Loan | 74, 75 | 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 |
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 | |
39 | Loan | 76, 77, 78 | 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 |
40 | Loan | 79, 80 | 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 |
41 | Loan | 81 | 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 |
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 | |
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 | |
44 | Loan | GACC | Deutsche Bank AG, acting through its 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 | |
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 | |
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 | |
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 | |
48 | Loan | 82 | 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 |
49 | Loan | 83 | 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 |
50 | Loan | 84, 85 | 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 |
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 | |
52 | Loan | 86 | 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 |
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 | |
54 | Loan | 87, 88 | 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 |
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 | |
56 | Loan | 89 | 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 |
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 |
A-6
CGCMT 2017-C4 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Most Recent Expenses (if past 2016) ($) | Most Recent NOI (if past 2016) ($) | Most Recent NOI Date (if past 2016) | Most Recent # of months | Most Recent Description | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) |
1 | Loan | 8, 9, 10, 11 | CREFI | Citi Real Estate Funding Inc. | South Station | 7,686,363 | 5,654,718 | 6/30/2017 | 12 | Trailing 12 | 13,756,339 | 7,369,235 | 6,387,104 |
2 | Loan | 12, 13, 14 | CREFI | Citi Real Estate Funding Inc. | Station Place III | 12,710,332 | 22,369,181 | 7/31/2017 | 12 | Trailing 12 | 35,992,988 | 13,463,618 | 22,529,370 |
3 | Loan | 15, 16, 17, 18 | CREFI | Citi Real Estate Funding Inc. | Godfrey Hotel | 16,631,363 | 7,326,518 | 2/28/2017 | 12 | Trailing 12 | 23,665,236 | 16,281,719 | 7,383,517 |
4 | Loan | 12, 19, 20 | CREFI | Citi Real Estate Funding Inc. | Pleasant Prairie Premium Outlets | 5,841,756 | 15,826,567 | 6/30/2017 | 12 | Trailing 12 | 22,589,594 | 6,316,284 | 16,273,310 |
5 | Loan | 21, 22 | GACC | Deutsche Bank AG, acting through its New York Branch | Stryker Corporation | N/A | N/A | NAV | NAV | Not Available | 4,800,597 | 168,021 | 4,632,576 |
6 | Loan | 12, 23, 24, 25 | LCF | Ladder Capital Finance I LLC | Marriott LAX | N/A | N/A | NAV | NAV | Not Available | 72,058,354 | 51,979,491 | 20,078,862 |
7 | Loan | 26, 27 | GACC | Deutsche Bank AG, acting through its New York Branch | Hyatt Regency Louisville | 15,442,541 | 6,472,427 | 3/31/2017 | 12 | Trailing 12 | 22,016,115 | 16,175,608 | 5,840,507 |
8 | Loan | 12, 28, 29, 30, 31, 32, 33, 34 | CREFI | Citi Real Estate Funding Inc. | Corporate Woods Portfolio | 22,546,739 | 20,692,963 | Various | 12 | Trailing 12 | 45,713,777 | 23,101,714 | 22,612,063 |
8.01 | Property | Corporate Woods - Building 82 | 2,946,906 | 3,661,350 | 6/30/2017 | 12 | Trailing 12 | 6,975,625 | 2,997,433 | 3,978,192 | |||
8.02 | Property | Corporate Woods - Building 40 | 3,356,437 | 3,285,675 | 6/30/2017 | 12 | Trailing 12 | 6,835,137 | 3,404,190 | 3,430,947 | |||
8.03 | Property | Corporate Woods - Building 84 | 2,819,749 | 2,828,849 | 6/30/2017 | 12 | Trailing 12 | 5,506,435 | 2,906,986 | 2,599,449 | |||
8.04 | Property | Corporate Woods - Building 32 | 2,214,321 | 2,461,399 | 6/30/2017 | 12 | Trailing 12 | 4,531,938 | 2,248,626 | 2,283,312 | |||
8.05 | Property | Corporate Woods - Building 34 | 951,433 | (437,739) | 6/30/2017 | 12 | Trailing 12 | 2,127,099 | 1,016,012 | 1,111,087 | |||
8.06 | Property | Corporate Woods - Building 14 | 1,203,846 | 1,135,205 | 6/30/2017 | 12 | Trailing 12 | 2,377,504 | 1,232,511 | 1,144,993 | |||
8.07 | Property | Corporate Woods - Building 70 | 1,207,828 | 1,009,952 | 6/30/2017 | 12 | Trailing 12 | 2,540,704 | 1,229,428 | 1,311,276 | |||
8.08 | Property | Corporate Woods - Building 9 | 1,020,673 | 922,370 | 6/30/2017 | 12 | Trailing 12 | 2,159,278 | 1,053,869 | 1,105,409 | |||
8.09 | Property | Corporate Woods - Building 6 | 1,106,033 | 1,089,957 | 6/30/2017 | 12 | Trailing 12 | 2,024,970 | 1,131,503 | 893,468 | |||
8.10 | Property | Corporate Woods - Building 12 | 1,163,284 | 574,107 | 6/30/2017 | 12 | Trailing 12 | 1,970,953 | 1,200,101 | 770,852 | |||
8.11 | Property | Corporate Woods - Building 27 | 1,050,454 | 1,075,662 | 6/30/2017 | 12 | Trailing 12 | 2,090,779 | 1,079,651 | 1,011,128 | |||
8.12 | Property | Corporate Woods - Building 51 | 995,038 | 802,668 | 6/30/2017 | 12 | Trailing 12 | 1,928,861 | 1,027,327 | 901,535 | |||
8.13 | Property | �� | Corporate Woods - Building 55 | 993,424 | 792,773 | 6/30/2017 | 12 | Trailing 12 | 1,824,128 | 1,021,945 | 802,182 | ||
8.14 | Property | Corporate Woods - Building 65 | 356,484 | 525,440 | 6/30/2017 | 12 | Trailing 12 | 835,285 | 359,426 | 475,859 | |||
8.15 | Property | Corporate Woods - Building 3 | 663,788 | 571,035 | 6/30/2017 | 12 | Trailing 12 | 1,089,487 | 673,237 | 416,250 | |||
8.16 | Property | Corporate Woods - Building 75 | 497,041 | 394,258 | 6/30/2017 | 12 | Trailing 12 | 895,595 | 519,470 | 376,125 | |||
9 | Loan | 12, 34 | LCF | Ladder Capital Finance LLC | 50 Varick Street | 1,113,799 | 7,029,103 | 5/31/2017 | 12 | Trailing 12 | 8,514,769 | 1,759,376 | 6,755,393 |
10 | Loan | 12, 35, 36, 37, 38 | CREFI | Citi Real Estate Funding Inc. | Mall of Louisiana | 7,209,498 | 34,995,624 | 4/30/2017 | 12 | Trailing 12 | 43,215,234 | 7,152,311 | 36,062,923 |
11 | Loan | 39 | RMF | Rialto Mortgage Finance, LLC | The Shoppes at Flowers Mill | 1,138,751 | 2,597,905 | 7/31/2017 | 12 | Trailing 12 | 3,756,516 | 1,218,813 | 2,537,703 |
12 | Loan | 40, 41, 42 | CREFI | Citi Real Estate Funding Inc. | Las Vegas Retail Portfolio | 783,274 | 2,466,577 | Various | 12 | Trailing 12 | 3,467,539 | 801,546 | 2,665,992 |
12.01 | Property | Shops & Gym at Durango Arby Plaza | 280,227 | 1,272,907 | 7/31/2017 | 12 | Trailing 12 | 1,561,594 | 318,957 | 1,242,637 | |||
12.02 | Property | The Village at Craig Road | 413,518 | 649,415 | 7/31/2017 | 12 | Trailing 12 | 1,317,203 | 394,935 | 922,268 | |||
12.03 | Property | Shops at Boca Park | 89,529 | 544,256 | 3/31/2017 | 12 | Trailing 12 | 588,742 | 87,654 | 501,087 | |||
13 | Loan | 43, 44 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Torrey Executive Centre | 264,598 | 1,436,696 | 8/31/2017 | 12 | Trailing 12 | 2,480,713 | 395,452 | 2,085,260 |
14 | Loan | 12, 45, 46, 47 | CCRE | Cantor Commercial Real Estate Lending, L.P. | IGT Reno | N/A | N/A | NAV | NAV | Not Available | 10,961,487 | 328,845 | 10,632,642 |
15 | Loan | 48 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Carnegie Park | 591,902 | 2,227,477 | 3/31/2017 | 12 | Trailing 12 | 2,965,640 | 713,316 | 2,252,324 |
16 | Loan | 12, 34 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Chelsea Multifamily Portfolio | 1,262,316 | 2,758,669 | 7/31/2017 | 12 | Trailing 12 | 6,037,744 | 1,395,444 | 4,642,300 |
16.01 | Property | 416 West 23rd Street | 359,896 | 390,381 | 7/31/2017 | 12 | Trailing 12 | 1,259,927 | 238,460 | 1,021,467 | |||
16.02 | Property | 454 West 22nd Street | 110,398 | 467,497 | 7/31/2017 | 12 | Trailing 12 | 808,884 | 147,619 | 661,265 | |||
16.03 | Property | 307 West 29th Street | 98,954 | 276,311 | 7/31/2017 | 12 | Trailing 12 | 529,038 | 134,404 | 394,634 | |||
16.04 | Property | 313 West 29th Street | 68,452 | 236,207 | 7/31/2017 | 12 | Trailing 12 | 423,832 | 91,904 | 331,928 | |||
16.05 | Property | 466 West 23rd Street | 88,698 | 181,590 | 7/31/2017 | 12 | Trailing 12 | 423,322 | 112,356 | 310,966 | |||
16.06 | Property | 326 West 23rd Street | 74,097 | 269,359 | 7/31/2017 | 12 | Trailing 12 | 445,599 | 92,766 | 352,833 | |||
16.07 | Property | 456 West 22nd Street | 73,765 | 156,744 | 7/31/2017 | 12 | Trailing 12 | 363,963 | 98,999 | 264,964 | |||
16.08 | Property | 309 West 29th Street | 70,137 | 252,992 | 7/31/2017 | 12 | Trailing 12 | 338,591 | 85,562 | 253,029 | |||
16.09 | Property | 310 West 22nd Street | 64,521 | 97,951 | 7/31/2017 | 12 | Trailing 12 | 388,485 | 88,087 | 300,398 | |||
16.10 | Property | 348 West 21st Street | 58,328 | 144,736 | 7/31/2017 | 12 | Trailing 12 | 310,308 | 72,739 | 237,569 | |||
16.11 | Property | 339 West 19th Street | 72,733 | 84,192 | 7/31/2017 | 12 | Trailing 12 | 307,296 | 85,337 | 221,959 | |||
16.12 | Property | 341 West 19th Street | 58,917 | 127,864 | 7/31/2017 | 12 | Trailing 12 | 219,717 | 72,859 | 146,858 | |||
16.13 | Property | 431 West 22nd Street | 63,421 | 72,845 | 7/31/2017 | 12 | Trailing 12 | 218,782 | 74,353 | 144,429 | |||
17 | Loan | 12, 49, 50, 51 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Westin Crystal City | 10,542,519 | 6,465,743 | 5/30/2017 | 12 | Trailing 12 | 16,909,686 | 10,495,092 | 6,414,594 |
18 | Loan | 52, 53, 54 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 164 Fifth Avenue | N/A | N/A | NAV | NAV | Not Available | 2,057,337 | 220,966 | 1,836,371 |
19 | Loan | 55 | GACC | Deutsche Bank AG, acting through its New York Branch | 2100 West Loop | 2,168,049 | 1,264,702 | 6/30/2017 | 12 | Trailing 12 | 4,666,231 | 2,174,696 | 2,491,535 |
20 | Loan | 12, 49, 56 | GACC | Deutsche Bank AG, acting through its New York Branch | Capital Centers II & III | 2,886,247 | 5,281,112 | 5/31/2017 | 12 | Trailing 12 | 9,251,293 | 3,297,272 | 5,954,022 |
20.01 | Property | Capital Center II | 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 | |||
21 | Loan | LCF | Ladder Capital Finance LLC | Brickell Heights | N/A | N/A | NAV | NAV | Not Available | 1,948,354 | 298,354 | 1,650,000 | |
22 | Loan | 57 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 5 Rose Avenue | 1,521,246 | 1,915,599 | 5/31/2017 | 12 | Trailing 12 | 2,202,920 | 582,850 | 1,620,070 |
23 | Loan | 58 | RMF | Rialto Mortgage Finance, LLC | Colonial Village | 1,026,490 | 1,343,281 | 7/31/2017 | 12 | Trailing 12 | 2,450,324 | 941,014 | 1,509,311 |
24 | Loan | 12, 59, 60, 61, 62 | GACC | Deutsche Bank AG, acting through its New York Branch | Walgreens Witkoff Portfolio | N/A | 3,469,786 | 8/31/2017 | 12 | Trailing 12 | 3,501,595 | 73,332 | 3,428,263 |
24.01 | Property | Worcester | 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 | |||
24.03 | Property | Staten Island | 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 | |||
24.05 | Property | Yarmouth | 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 | |||
24.07 | Property | Woodbury | 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 | 1,574,344 | 1,200,856 | 6/30/2017 | 12 | Trailing 12 | 3,299,659 | 1,633,306 | 1,666,353 | |
26 | Loan | 63 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Old Orchard Center | 524,604 | 1,248,161 | 5/31/2017 | 12 | Trailing 12 | 1,978,954 | 612,491 | 1,366,463 |
27 | Loan | 64 | LCF | Ladder Capital Finance LLC | Battlement Mesa Portfolio | 1,346,169 | 1,099,563 | 4/30/2017 | 9 | Annualized | 2,419,698 | 891,319 | 1,528,379 |
27.01 | Property | Saddleback MHC | 1,038,254 | 421,847 | 4/30/2017 | 9 | Annualized | 1,441,643 | 544,074 | 897,570 | |||
27.02 | Property | Tamarisk MHC | 307,914 | 677,716 | 4/30/2017 | 9 | Annualized | 978,055 | 347,246 | 630,809 | |||
28 | Loan | 65 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Hotel Normandie | 5,855,902 | 1,918,355 | 7/31/2017 | 12 | Trailing 12 | 7,824,423 | 6,078,953 | 1,745,471 |
29 | Loan | 66, 67, 68 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1704 Automation Parkway | N/A | N/A | NAV | NAV | Not Available | 1,813,606 | 494,364 | 1,319,241 |
30 | Loan | 12, 69, 70 | LCF | Ladder Capital Finance LLC | Bank of America Office Campus Building 600 | N/A | N/A | NAV | NAV | Not Available | 2,827,191 | 12,809 | 2,814,382 |
31 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Mills Pointe Shopping Center | 527,181 | 832,863 | 6/30/2017 | 12 | Trailing 12 | 1,550,575 | 542,880 | 1,007,695 | |
32 | Loan | LCF | Ladder Capital Finance LLC | Golden Gate Shopping Center | 322,918 | 1,118,777 | 5/31/2017 | 12 | Trailing 12 | 1,366,970 | 335,078 | 1,031,892 | |
33 | Loan | 71 | RMF | Rialto Mortgage Finance, LLC | Courtyard Brunswick | 1,946,557 | 1,563,314 | 6/30/2017 | 12 | Trailing 12 | 3,482,788 | 2,002,663 | 1,480,124 |
34 | Loan | 72 | GACC | Deutsche Bank AG, acting through its New York Branch | Lexington Circle | N/A | N/A | NAV | NAV | Not Available | 1,071,636 | 271,245 | 800,390 |
35 | Loan | 73 | RMF | Rialto Mortgage Finance, LLC | ACG Conlon MHC Portfolio IV | 459,868 | 746,516 | 6/30/2017 | 12 | Trailing 12 | 1,288,807 | 525,629 | 763,178 |
35.01 | Property | Highland Green MHC | 388,459 | 496,974 | 6/30/2017 | 12 | Trailing 12 | 950,650 | 456,742 | 493,908 | |||
35.02 | Property | Commerce MHC | 71,409 | 249,542 | 6/30/2017 | 12 | Trailing 12 | 338,157 | 68,887 | 269,270 | |||
36 | Loan | CREFI | Citi Real Estate Funding Inc. | Hickory Village | 440,557 | 711,064 | 5/31/2017 | 12 | Trailing 12 | 1,181,046 | 468,348 | 712,698 | |
37 | Loan | 74, 75 | LCF | Ladder Capital Finance LLC | HIE&S Sequim | 1,836,021 | 1,130,386 | 7/31/2017 | 12 | Trailing 12 | 2,966,407 | 1,832,015 | 1,134,392 |
38 | Loan | CREFI | Citi Real Estate Funding Inc. | Phoenix Business Park | 369,342 | 825,315 | 7/31/2017 | 12 | Trailing 12 | 1,226,747 | 379,311 | 847,436 | |
39 | Loan | 76, 77, 78 | CREFI | Citi Real Estate Funding Inc. | Sorrento Mesa | 1,316,722 | 1,407,523 | 4/30/2017 | 12 | Trailing 12 | 2,767,026 | 1,609,663 | 1,157,363 |
40 | Loan | 79, 80 | CREFI | Citi Real Estate Funding Inc. | Carolina Center Business Park | 243,884 | 602,223 | 6/30/2017 | 12 | Trailing 12 | 957,975 | 263,959 | 694,016 |
41 | Loan | 81 | CCRE | Cantor Commercial Real Estate Lending, L.P. | St. Louis Cardinals Lot | N/A | N/A | NAV | NAV | Not Available | 665,000 | 29,350 | 635,650 |
42 | Loan | LCF | Ladder Capital Finance LLC | Bear River Storage | 153,043 | 587,719 | 4/30/2017 | 12 | Trailing 12 | 737,270 | 175,161 | 562,109 | |
43 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1600 Main Street | N/A | N/A | NAV | NAV | Not Available | 679,906 | 118,857 | 561,049 | |
44 | Loan | GACC | Deutsche Bank AG, acting through its New York Branch | Gihon Village Shopping Center | 343,365 | 759,318 | 7/31/2017 | 12 | Trailing 12 | 1,184,569 | 312,651 | 871,918 | |
45 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | West End Commons | 97,458 | 608,663 | 3/31/2017 | 12 | Trailing 12 | 696,057 | 125,300 | 570,757 | |
46 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Vail Ranch Towne Square | 487,590 | 616,631 | 6/30/2017 | 12 | Trailing 12 | 1,122,723 | 512,810 | 609,914 | |
47 | Loan | LCF | Ladder Capital Finance LLC | Quail Acres Apartments | 242,363 | 494,604 | 4/30/2017 | 12 | Trailing 12 | 709,091 | 255,714 | 453,377 | |
48 | Loan | 82 | RMF | Rialto Mortgage Finance, LLC | Best Western Plus Richmond Hill | 1,050,972 | 787,926 | 7/31/2017 | 12 | Trailing 12 | 1,796,038 | 1,059,961 | 736,077 |
49 | Loan | 83 | LCF | Ladder Capital Finance LLC | The Crossings Retail Center | 123,841 | 265,572 | 5/31/2017 | 9 | Annualized | 459,631 | 128,229 | 331,402 |
50 | Loan | 84, 85 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 8212 Liberty Road Leased Fee | N/A | N/A | NAV | NAV | Not Available | 300,006 | N/A | 300,006 |
51 | Loan | LCF | Ladder Capital Finance LLC | Elevado Estates MHC | 109,173 | 386,538 | 5/31/2017 | 12 | Trailing 12 | 480,384 | 141,883 | 338,501 | |
52 | Loan | 86 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Harbor Storage Vero Beach | 218,358 | 267,769 | 7/31/2017 | 12 | Trailing 12 | 486,612 | 218,780 | 267,832 |
53 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Lakewest Plaza | N/A | N/A | NAV | NAV | Not Available | 429,012 | 120,475 | 308,537 | |
54 | Loan | 87, 88 | RMF | Rialto Mortgage Finance, LLC | Shoppers World Duluth | 89,549 | 253,965 | 6/30/2017 | 12 | Trailing 12 | 413,642 | 93,992 | 319,650 |
55 | Loan | LCF | Ladder Capital Finance LLC | HP Apartments | 281,497 | 314,710 | 4/30/2017 | 12 | Trailing 12 | 609,327 | 307,613 | 301,714 | |
56 | Loan | 89 | RMF | Rialto Mortgage Finance, LLC | Shoppes of Dacula Market | 55,823 | 204,094 | 6/30/2017 | 12 | Trailing 12 | 280,186 | 57,123 | 223,064 |
57 | Loan | LCF | Ladder Capital Finance LLC | Dollar General Milford | N/A | N/A | NAV | NAV | Not Available | 90,784 | 2,724 | 88,060 |
A-7
CGCMT 2017-C4 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | 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 |
1 | Loan | 8, 9, 10, 11 | CREFI | Citi Real Estate Funding Inc. | South Station | 8.5% | 41,183 | 449,586 | 5,896,335 | 1.72 | 7.9% | 127,450,000 | 7/25/2017 |
2 | Loan | 12, 13, 14 | CREFI | Citi Real Estate Funding Inc. | Station Place III | 11.9% | 103,531 | 1,619,218 | 20,806,621 | 3.00 | 11.0% | 399,000,000 | 8/22/2017 |
3 | Loan | 15, 16, 17, 18 | CREFI | Citi Real Estate Funding Inc. | Godfrey Hotel | 15.5% | 946,609 | N/A | 6,436,907 | 2.11 | 13.6% | 101,400,000 | 3/28/2017 |
4 | Loan | 12, 19, 20 | CREFI | Citi Real Estate Funding Inc. | Pleasant Prairie Premium Outlets | 11.2% | 80,523 | 588,251 | 15,604,536 | 2.66 | 10.8% | 290,000,000 | 7/20/2017 |
5 | Loan | 21, 22 | GACC | Deutsche Bank AG, acting through its New York Branch | Stryker Corporation | 11.6% | N/A | N/A | 4,632,576 | 1.99 | 11.6% | 61,000,000 | 7/20/2017 |
6 | Loan | 12, 23, 24, 25 | LCF | Ladder Capital Finance I LLC | Marriott LAX | 13.8% | 3,602,918 | N/A | 16,475,945 | 1.72 | 11.3% | 300,800,000 | 2/1/2018 |
7 | Loan | 26, 27 | GACC | Deutsche Bank AG, acting through its New York Branch | Hyatt Regency Louisville | 15.2% | 1,100,806 | N/A | 4,739,701 | 2.14 | 12.3% | 70,500,000 | 5/1/2018 |
8 | Loan | 12, 28, 29, 30, 31, 32, 33, 34 | CREFI | Citi Real Estate Funding Inc. | Corporate Woods Portfolio | 10.2% | 459,093 | 2,299,877 | 19,853,093 | 1.48 | 9.0% | 299,100,000 | 6/15/2017 |
8.01 | Property | Corporate Woods - Building 82 | 29,738 | 330,427 | 3,618,028 | 46,000,000 | 6/15/2017 | ||||||
8.02 | Property | Corporate Woods - Building 40 | 58,236 | 357,266 | 3,015,444 | 43,300,000 | 6/15/2017 | ||||||
8.03 | Property | Corporate Woods - Building 84 | 42,636 | 224,155 | 2,332,658 | 42,200,000 | 6/15/2017 | ||||||
8.04 | Property | Corporate Woods - Building 32 | 49,348 | 241,530 | 1,992,435 | 31,800,000 | 6/15/2017 | ||||||
8.05 | Property | Corporate Woods - Building 34 | 25,623 | 111,922 | 973,541 | 15,400,000 | 6/15/2017 | ||||||
8.06 | Property | Corporate Woods - Building 14 | 23,982 | 133,542 | 987,468 | 14,400,000 | 6/15/2017 | ||||||
8.07 | Property | Corporate Woods - Building 70 | 20,060 | 127,501 | 1,163,715 | 13,700,000 | 6/15/2017 | ||||||
8.08 | Property | Corporate Woods - Building 9 | 26,825 | 115,548 | 963,037 | 12,800,000 | 6/15/2017 | ||||||
8.09 | Property | Corporate Woods - Building 6 | 33,750 | 107,561 | 752,156 | 12,700,000 | 6/15/2017 | ||||||
8.10 | Property | Corporate Woods - Building 12 | 29,995 | 98,060 | 642,797 | 12,500,000 | 6/15/2017 | ||||||
8.11 | Property | Corporate Woods - Building 27 | 16,244 | 112,071 | 882,814 | 12,200,000 | 6/15/2017 | ||||||
8.12 | Property | Corporate Woods - Building 51 | 26,973 | 105,409 | 769,152 | 10,500,000 | 6/15/2017 | ||||||
8.13 | Property | Corporate Woods - Building 55 | 30,316 | 96,895 | 674,971 | 10,300,000 | 6/15/2017 | ||||||
8.14 | Property | Corporate Woods - Building 65 | 9,308 | 30,293 | 436,257 | 6,600,000 | 6/15/2017 | ||||||
8.15 | Property | Corporate Woods - Building 3 | 24,642 | 57,533 | 334,075 | 6,600,000 | 6/15/2017 | ||||||
8.16 | Property | Corporate Woods - Building 75 | 11,417 | 50,163 | 314,544 | 4,500,000 | 6/15/2017 | ||||||
9 | Loan | 12, 34 | LCF | Ladder Capital Finance LLC | 50 Varick Street | 8.7% | 23,786 | 134,788 | 6,596,819 | 2.01 | 8.5% | 140,000,000 | 7/7/2017 |
10 | Loan | 12, 35, 36, 37, 38 | CREFI | Citi Real Estate Funding Inc. | Mall of Louisiana | 11.1% | 155,358 | 1,473,928 | 34,433,637 | 1.85 | 10.6% | 570,000,000 | 6/23/2017 |
11 | Loan | 39 | RMF | Rialto Mortgage Finance, LLC | The Shoppes at Flowers Mill | 9.1% | 29,794 | 117,609 | 2,390,300 | 1.37 | 8.5% | 45,600,000 | 8/4/2017 |
12 | Loan | 40, 41, 42 | CREFI | Citi Real Estate Funding Inc. | Las Vegas Retail Portfolio | 9.9% | 21,482 | 188,746 | 2,455,765 | 1.38 | 9.1% | 38,750,000 | 5/2/2017 |
12.01 | Property | Shops & Gym at Durango Arby Plaza | 6,025 | 89,365 | 1,147,247 | 18,750,000 | 5/2/2017 | ||||||
12.02 | Property | The Village at Craig Road | 10,977 | 80,760 | 830,531 | 12,200,000 | 5/2/2017 | ||||||
12.03 | Property | Shops at Boca Park | 4,480 | 18,621 | 477,987 | 7,800,000 | 5/2/2017 | ||||||
13 | Loan | 43, 44 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Torrey Executive Centre | 8.3% | 12,056 | N/A | 2,073,205 | 1.35 | 8.2% | 37,900,000 | 6/20/2017 |
14 | Loan | 12, 45, 46, 47 | CCRE | Cantor Commercial Real Estate Lending, L.P. | IGT Reno | 13.3% | 538,007 | 394,622 | 9,700,013 | 2.05 | 12.1% | 157,230,000 | 3/29/2017 |
15 | Loan | 48 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Carnegie Park | 9.0% | 7,133 | 10,921 | 2,234,270 | 2.71 | 8.9% | 54,000,000 | 4/25/2017 |
16 | Loan | 12, 34 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Chelsea Multifamily Portfolio | 6.2% | N/A | N/A | 4,642,300 | 1.30 | 6.2% | 128,800,000 | 7/13/2017 |
16.01 | Property | 416 West 23rd Street | N/A | N/A | 1,021,467 | 28,900,000 | 7/13/2017 | ||||||
16.02 | Property | 454 West 22nd Street | N/A | N/A | 661,265 | 18,800,000 | 7/13/2017 | ||||||
16.03 | Property | 307 West 29th Street | N/A | N/A | 394,634 | 10,300,000 | 7/13/2017 | ||||||
16.04 | Property | 313 West 29th Street | N/A | N/A | 331,928 | 8,900,000 | 7/13/2017 | ||||||
16.05 | Property | 466 West 23rd Street | N/A | N/A | 310,966 | 8,300,000 | 7/13/2017 | ||||||
16.06 | Property | 326 West 23rd Street | N/A | N/A | 352,833 | 10,100,000 | 7/13/2017 | ||||||
16.07 | Property | 456 West 22nd Street | N/A | N/A | 264,964 | 7,400,000 | 7/13/2017 | ||||||
16.08 | Property | 309 West 29th Street | N/A | N/A | 253,029 | 7,300,000 | 7/13/2017 | ||||||
16.09 | Property | 310 West 22nd Street | N/A | N/A | 300,398 | 7,600,000 | 7/13/2017 | ||||||
16.10 | Property | 348 West 21st Street | N/A | N/A | 237,569 | 7,000,000 | 7/13/2017 | ||||||
16.11 | Property | 339 West 19th Street | N/A | N/A | 221,959 | 6,200,000 | 7/13/2017 | ||||||
16.12 | Property | 341 West 19th Street | N/A | N/A | 146,858 | 3,900,000 | 7/13/2017 | ||||||
16.13 | Property | 431 West 22nd Street | N/A | N/A | 144,429 | 4,100,000 | 7/13/2017 | ||||||
17 | Loan | 12, 49, 50, 51 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Westin Crystal City | 13.4% | 676,387 | N/A | 5,738,206 | 2.61 | 12.0% | 84,500,000 | 6/1/2017 |
18 | Loan | 52, 53, 54 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 164 Fifth Avenue | 8.1% | 3,582 | N/A | 1,832,789 | 1.98 | 8.1% | 44,000,000 | 6/1/2017 |
19 | Loan | 55 | GACC | Deutsche Bank AG, acting through its New York Branch | 2100 West Loop | 11.1% | 32,473 | 318,000 | 2,141,062 | 1.62 | 9.6% | 32,100,000 | 7/18/2017 |
20 | Loan | 12, 49, 56 | GACC | Deutsche Bank AG, acting through its New York Branch | Capital Centers II & III | 12.3% | 159,110 | 795,548 | 4,999,365 | 1.74 | 10.3% | 70,300,000 | 6/1/2017 |
20.01 | Property | Capital Center II | N/A | N/A | N/A | 39,800,000 | 6/1/2017 | ||||||
20.02 | Property | Capital Center III | N/A | N/A | N/A | 30,500,000 | 6/1/2017 | ||||||
21 | Loan | LCF | Ladder Capital Finance LLC | Brickell Heights | 7.9% | N/A | N/A | 1,650,000 | 1.73 | 7.9% | 30,100,000 | 7/11/2017 | |
22 | Loan | 57 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 5 Rose Avenue | 8.3% | 44,775 | N/A | 1,571,795 | 1.70 | 8.1% | 34,300,000 | 4/12/2017 |
23 | Loan | 58 | RMF | Rialto Mortgage Finance, LLC | Colonial Village | 8.6% | 37,000 | N/A | 1,472,311 | 1.76 | 8.4% | 28,000,000 | 7/24/2018 |
24 | Loan | 12, 59, 60, 61, 62 | GACC | Deutsche Bank AG, acting through its New York Branch | Walgreens Witkoff Portfolio | 7.1% | 9,369 | 2,685 | 3,416,208 | 1.10 | 7.1% | 61,500,000 | Various |
24.01 | Property | Worcester | N/A | N/A | N/A | 11,350,000 | 6/30/2017 | ||||||
24.02 | Property | New Bedford | N/A | N/A | N/A | 9,350,000 | 7/9/2017 | ||||||
24.03 | Property | Staten Island | N/A | N/A | N/A | 9,100,000 | 6/30/2017 | ||||||
24.04 | Property | Windham | N/A | N/A | N/A | 8,400,000 | 7/11/2017 | ||||||
24.05 | Property | Yarmouth | N/A | N/A | N/A | 8,250,000 | 7/7/2017 | ||||||
24.06 | Property | Hampstead | N/A | N/A | N/A | 7,550,000 | 6/30/2017 | ||||||
24.07 | Property | Woodbury | N/A | N/A | N/A | 7,500,000 | 7/6/2017 | ||||||
25 | Loan | LCF | Ladder Capital Finance LLC | 1105 North Market Street | 10.7% | 39,429 | 100,704 | 1,526,220 | 1.53 | 9.8% | 21,300,000 | 7/19/2017 | |
26 | Loan | 63 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Old Orchard Center | 9.5% | 15,546 | 77,731 | 1,273,186 | 1.35 | 8.9% | 22,900,000 | 6/29/2017 |
27 | Loan | 64 | LCF | Ladder Capital Finance LLC | Battlement Mesa Portfolio | 11.3% | 29,800 | N/A | 1,498,579 | 1.77 | 11.0% | 23,890,000 | 5/25/2017 |
27.01 | Property | Saddleback MHC | 15,600 | N/A | 881,970 | 14,680,000 | 5/25/2017 | ||||||
27.02 | Property | Tamarisk MHC | 14,200 | N/A | 616,609 | 9,210,000 | 5/25/2017 | ||||||
28 | Loan | 65 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Hotel Normandie | 14.3% | 308,192 | N/A | 1,432,797 | 1.58 | 11.7% | 20,700,000 | 2/22/2017 |
29 | Loan | 66, 67, 68 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1704 Automation Parkway | 11.2% | 12,631 | 71,577 | 1,235,033 | 2.25 | 10.4% | 21,600,000 | 10/1/2017 |
30 | Loan | 12, 69, 70 | LCF | Ladder Capital Finance LLC | Bank of America Office Campus Building 600 | 9.4% | 64,768 | N/A | 2,749,614 | 1.80 | 9.2% | 42,800,000 | 4/21/2017 |
31 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Mills Pointe Shopping Center | 10.4% | 19,026 | 96,765 | 891,905 | 1.39 | 9.2% | 13,980,000 | 8/7/2017 | |
32 | Loan | LCF | Ladder Capital Finance LLC | Golden Gate Shopping Center | 10.7% | 23,071 | 100,041 | 908,780 | 1.55 | 9.4% | 13,200,000 | 6/21/2017 | |
33 | Loan | 71 | RMF | Rialto Mortgage Finance, LLC | Courtyard Brunswick | 15.5% | 139,312 | N/A | 1,340,813 | 2.12 | 14.1% | 16,400,000 | 5/25/2017 |
34 | Loan | 72 | GACC | Deutsche Bank AG, acting through its New York Branch | Lexington Circle | 9.4% | 5,616 | 40,461 | 754,314 | 2.04 | 8.9% | 13,100,000 | 7/3/2017 |
35 | Loan | 73 | RMF | Rialto Mortgage Finance, LLC | ACG Conlon MHC Portfolio IV | 9.3% | 18,150 | N/A | 745,028 | 1.39 | 9.1% | 12,310,000 | 8/3/2017 |
35.01 | Property | Highland Green MHC | 13,550 | N/A | 480,358 | 8,260,000 | 8/3/2017 | ||||||
35.02 | Property | Commerce MHC | 4,600 | N/A | 264,670 | 4,050,000 | 8/3/2017 | ||||||
36 | Loan | CREFI | Citi Real Estate Funding Inc. | Hickory Village | 8.8% | 10,200 | N/A | 702,498 | 1.42 | 8.6% | 12,720,000 | 8/3/2017 | |
37 | Loan | 74, 75 | LCF | Ladder Capital Finance LLC | HIE&S Sequim | 14.2% | 118,656 | N/A | 1,015,736 | 1.81 | 12.7% | 13,000,000 | 7/19/2017 |
38 | Loan | CREFI | Citi Real Estate Funding Inc. | Phoenix Business Park | 11.8% | 16,517 | 71,573 | 759,346 | 1.70 | 10.5% | 10,600,000 | 8/9/2017 | |
39 | Loan | 76, 77, 78 | CREFI | Citi Real Estate Funding Inc. | Sorrento Mesa | 16.3% | 13,934 | 125,199 | 1,018,230 | 3.45 | 14.3% | 13,370,000 | 7/6/2017 |
40 | Loan | 79, 80 | CREFI | Citi Real Estate Funding Inc. | Carolina Center Business Park | 10.3% | 45,364 | 50,195 | 598,457 | 1.43 | 8.9% | 10,100,000 | 8/11/2017 |
41 | Loan | 81 | CCRE | Cantor Commercial Real Estate Lending, L.P. | St. Louis Cardinals Lot | 10.6% | 9,400 | N/A | 626,250 | 1.96 | 10.4% | 12,620,000 | 4/26/2017 |
42 | Loan | LCF | Ladder Capital Finance LLC | Bear River Storage | 9.4% | 9,723 | N/A | 552,386 | 1.44 | 9.2% | 8,600,000 | 6/22/2017 | |
43 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1600 Main Street | 10.2% | 2,353 | 9,050 | 549,646 | 2.13 | 10.0% | 13,850,000 | 4/17/2017 | |
44 | Loan | GACC | Deutsche Bank AG, acting through its New York Branch | Gihon Village Shopping Center | 16.6% | 34,059 | 70,857 | 767,002 | 2.33 | 14.6% | 9,975,000 | 7/25/2017 | |
45 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | West End Commons | 10.9% | 13,659 | 62,087 | 495,011 | 1.51 | 9.5% | 8,200,000 | 4/12/2017 | |
46 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Vail Ranch Towne Square | 12.2% | 15,991 | 49,203 | 544,719 | 1.78 | 10.9% | 8,400,000 | 7/5/2017 | |
47 | Loan | LCF | Ladder Capital Finance LLC | Quail Acres Apartments | 9.1% | 22,500 | N/A | 430,877 | 1.25 | 8.6% | 7,760,000 | 5/9/2017 | |
48 | Loan | 82 | RMF | Rialto Mortgage Finance, LLC | Best Western Plus Richmond Hill | 19.6% | 71,842 | N/A | 664,236 | 2.46 | 17.7% | 7,300,000 | 8/2/2017 |
49 | Loan | 83 | LCF | Ladder Capital Finance LLC | The Crossings Retail Center | 9.1% | 4,247 | 21,240 | 305,914 | 1.30 | 8.4% | 5,600,000 | 6/9/2017 |
50 | Loan | 84, 85 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 8212 Liberty Road Leased Fee | 8.3% | N/A | N/A | 300,006 | 1.97 | 8.3% | 6,250,000 | 5/23/2017 |
51 | Loan | LCF | Ladder Capital Finance LLC | Elevado Estates MHC | 10.4% | 3,700 | N/A | 334,801 | 1.60 | 10.3% | 4,900,000 | 5/24/2017 | |
52 | Loan | 86 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Harbor Storage Vero Beach | 8.3% | 4,255 | N/A | 263,577 | 1.29 | 8.2% | 4,400,000 | 11/1/2017 |
53 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Lakewest Plaza | 9.8% | 4,103 | 10,257 | 291,788 | 1.41 | 9.3% | 4,450,000 | 4/27/2017 | |
54 | Loan | 87, 88 | RMF | Rialto Mortgage Finance, LLC | Shoppers World Duluth | 12.3% | 1,823 | 14,468 | 303,360 | 1.82 | 11.7% | 4,350,000 | 7/15/2017 |
55 | Loan | LCF | Ladder Capital Finance LLC | HP Apartments | 12.6% | 27,200 | N/A | 274,514 | 1.72 | 11.5% | 4,120,000 | 5/25/2017 | |
56 | Loan | 89 | RMF | Rialto Mortgage Finance, LLC | Shoppes of Dacula Market | 10.6% | 1,152 | 9,600 | 212,312 | 1.61 | 10.1% | 3,500,000 | 7/27/2017 |
57 | Loan | LCF | Ladder Capital Finance LLC | Dollar General Milford | 9.0% | 1,365 | N/A | 86,695 | 1.72 | 8.8% | 1,400,000 | 7/7/2017 |
A-8
CGCMT 2017-C4 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Occupancy (%) (5) | Occupancy Date | ADR ($) | RevPAR ($) | Largest Tenant | Largest Tenant Sq Ft |
1 | Loan | 8, 9, 10, 11 | CREFI | Citi Real Estate Funding Inc. | South Station | 58.8% | 58.8% | 98.6% | 8/31/2017 | NAP | NAP | Amtrak | 50,971 |
2 | Loan | 12, 13, 14 | CREFI | Citi Real Estate Funding Inc. | Station Place III | 47.6% | 47.6% | 98.6% | 9/1/2017 | NAP | NAP | U.S. Securities and Exchange Commission | 209,530 |
3 | Loan | 15, 16, 17, 18 | CREFI | Citi Real Estate Funding Inc. | Godfrey Hotel | 46.8% | 43.2% | 95.0% | 2/28/2017 | 162.99 | 154.92 | NAP | |
4 | Loan | 12, 19, 20 | CREFI | Citi Real Estate Funding Inc. | Pleasant Prairie Premium Outlets | 50.0% | 50.0% | 93.0% | 7/26/2017 | NAP | NAP | Nike Factory Store | 20,200 |
5 | Loan | 21, 22 | GACC | Deutsche Bank AG, acting through its New York Branch | Stryker Corporation | 65.4% | 59.5% | 100.0% | 10/6/2017 | NAP | NAP | Stryker Corporation | 191,276 |
6 | Loan | 12, 23, 24, 25 | LCF | Ladder Capital Finance I LLC | Marriott LAX | 48.3% | 40.2% | 84.6% | 12/31/2016 | 159.54 | 135.04 | NAP | |
7 | Loan | 26, 27 | GACC | Deutsche Bank AG, acting through its New York Branch | Hyatt Regency Louisville | 54.7% | 51.8% | 68.6% | 3/31/2017 | 157.05 | 107.74 | NAP | |
8 | Loan | 12, 28, 29, 30, 31, 32, 33, 34 | CREFI | Citi Real Estate Funding Inc. | Corporate Woods Portfolio | 73.9% | 59.7% | 92.7% | 5/31/2017 | NAP | NAP | ||
8.01 | Property | Corporate Woods - Building 82 | 98.2% | 5/31/2017 | NAP | NAP | PNC Bank National Association | 159,270 | |||||
8.02 | Property | Corporate Woods - Building 40 | 96.8% | 5/31/2017 | NAP | NAP | Coventry Health Care of Kansas, Inc. | 69,640 | |||||
8.03 | Property | Corporate Woods - Building 84 | 83.1% | 5/31/2017 | NAP | NAP | Scoular Company | 37,432 | |||||
8.04 | Property | Corporate Woods - Building 32 | 98.5% | 5/31/2017 | NAP | NAP | Amerigroup Corp. & Amerigroup Kansas, Inc. | 39,056 | |||||
8.05 | Property | Corporate Woods - Building 34 | 100.0% | 5/31/2017 | NAP | NAP | TMFS Holdings, LLC | 33,100 | |||||
8.06 | Property | Corporate Woods - Building 14 | 96.7% | 5/31/2017 | NAP | NAP | Propharma Group, Inc. | 16,218 | |||||
8.07 | Property | Corporate Woods - Building 70 | 94.6% | 5/31/2017 | NAP | NAP | Compass Minerals International, Inc. | 60,699 | |||||
8.08 | Property | Corporate Woods - Building 9 | 92.7% | 5/31/2017 | NAP | NAP | University of Kansas Hospital Authority | 16,785 | |||||
8.09 | Property | Corporate Woods - Building 6 | 83.8% | 5/31/2017 | NAP | NAP | National Crop Insurance Services, Inc. | 18,522 | |||||
8.10 | Property | Corporate Woods - Building 12 | 80.6% | 5/31/2017 | NAP | NAP | Lansing Trade Group, LLC | 44,496 | |||||
8.11 | Property | Corporate Woods - Building 27 | 95.2% | 5/31/2017 | NAP | NAP | CSC Covansys Corporation | 16,550 | |||||
8.12 | Property | Corporate Woods - Building 51 | 94.2% | 5/31/2017 | NAP | NAP | RGN-Overland Park I, LLC | 15,796 | |||||
8.13 | Property | Corporate Woods - Building 55 | 88.4% | 5/31/2017 | NAP | NAP | Emerson Electric Co. | 10,073 | |||||
8.14 | Property | Corporate Woods - Building 65 | 100.0% | 5/31/2017 | NAP | NAP | Garozzo’s III, Inc. | 5,575 | |||||
8.15 | Property | Corporate Woods - Building 3 | 81.2% | 5/31/2017 | NAP | NAP | DeMars Pension Consulting Services, Inc. | 10,247 | |||||
8.16 | Property | Corporate Woods - Building 75 | 88.9% | 5/31/2017 | NAP | NAP | Multi Service Technology Solutions, Inc. | 12,182 | |||||
9 | Loan | 12, 34 | LCF | Ladder Capital Finance LLC | 50 Varick Street | 55.6% | 55.6% | 100.0% | 7/1/2017 | NAP | NAP | Spring Studios New York LLC | 84,044 |
10 | Loan | 12, 35, 36, 37, 38 | CREFI | Citi Real Estate Funding Inc. | Mall of Louisiana | 57.0% | 49.3% | 91.8% | 6/30/2017 | NAP | NAP | AMC Theatres | 74,400 |
11 | Loan | 39 | RMF | Rialto Mortgage Finance, LLC | The Shoppes at Flowers Mill | 61.4% | 56.4% | 99.1% | 9/20/2017 | NAP | NAP | Giant Foods Stores | 62,365 |
12 | Loan | 40, 41, 42 | CREFI | Citi Real Estate Funding Inc. | Las Vegas Retail Portfolio | 69.7% | 53.2% | 95.3% | Various | NAP | NAP | ||
12.01 | Property | Shops & Gym at Durango Arby Plaza | 100.0% | 8/4/2017 | NAP | NAP | EOS Fitness | 34,610 | |||||
12.02 | Property | The Village at Craig Road | 90.5% | 8/1/2017 | NAP | NAP | State of Nevada Division of Welfare and Supportive Services | 18,500 | |||||
12.03 | Property | Shops at Boca Park | 100.0% | 8/1/2017 | NAP | NAP | Men’s Wearhouse | 6,280 | |||||
13 | Loan | 43, 44 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Torrey Executive Centre | 66.5% | 58.3% | 100.0% | 10/3/2017 | NAP | NAP | The Scripps Research Institute | 60,278 |
14 | Loan | 12, 45, 46, 47 | CCRE | Cantor Commercial Real Estate Lending, L.P. | IGT Reno | 50.9% | 46.4% | 100.0% | 10/6/2017 | NAP | NAP | International Game Technology | 1,251,179 |
15 | Loan | 48 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Carnegie Park | 46.3% | 46.3% | 100.0% | 4/13/2017 | NAP | NAP | Parking | 23,188 |
16 | Loan | 12, 34 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Chelsea Multifamily Portfolio | 58.2% | 58.2% | 97.3% | 7/31/2017 | NAP | NAP | ||
16.01 | Property | 416 West 23rd Street | 96.0% | 7/31/2017 | NAP | NAP | NAP | ||||||
16.02 | Property | 454 West 22nd Street | 100.0% | 7/31/2017 | NAP | NAP | NAP | ||||||
16.03 | Property | 307 West 29th Street | 100.0% | 7/31/2017 | NAP | NAP | NAP | ||||||
16.04 | Property | 313 West 29th Street | 100.0% | 7/31/2017 | NAP | NAP | NAP | ||||||
16.05 | Property | 466 West 23rd Street | 100.0% | 7/31/2017 | NAP | NAP | NAP | ||||||
16.06 | Property | 326 West 23rd Street | 87.5% | 7/31/2017 | NAP | NAP | NAP | ||||||
16.07 | Property | 456 West 22nd Street | 100.0% | 7/31/2017 | NAP | NAP | NAP | ||||||
16.08 | Property | 309 West 29th Street | 100.0% | 7/31/2017 | NAP | NAP | NAP | ||||||
16.09 | Property | 310 West 22nd Street | 83.3% | 7/31/2017 | NAP | NAP | NAP | ||||||
16.10 | Property | 348 West 21st Street | 100.0% | 7/31/2017 | NAP | NAP | NAP | ||||||
16.11 | Property | 339 West 19th Street | 100.0% | 7/31/2017 | NAP | NAP | NAP | ||||||
16.12 | Property | 341 West 19th Street | 100.0% | 7/31/2017 | NAP | NAP | NAP | ||||||
16.13 | Property | 431 West 22nd Street | 100.0% | 7/31/2017 | NAP | NAP | NAP | ||||||
17 | Loan | 12, 49, 50, 51 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Westin Crystal City | 56.8% | 56.8% | 96.4% | 5/30/2017 | 162.64 | 156.71 | NAP | |
18 | Loan | 52, 53, 54 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 164 Fifth Avenue | 51.7% | 51.7% | 100.0% | 10/6/2017 | NAP | NAP | Alo Yoga | 16,280 |
19 | Loan | 55 | GACC | Deutsche Bank AG, acting through its New York Branch | 2100 West Loop | 69.8% | 66.2% | 88.6% | 6/30/2017 | NAP | NAP | RGN-Houston VII, LLC | 21,056 |
20 | Loan | 12, 49, 56 | GACC | Deutsche Bank AG, acting through its New York Branch | Capital Centers II & III | 68.8% | 55.3% | 89.6% | 6/30/2017 | NAP | NAP | ||
20.01 | Property | Capital Center II | 86.9% | 6/30/2017 | NAP | NAP | Travelers Insurance | 72,588 | |||||
20.02 | Property | Capital Center III | 93.6% | 6/30/2017 | NAP | NAP | BlueCross BlueShield | 54,161 | |||||
21 | Loan | LCF | Ladder Capital Finance LLC | Brickell Heights | 69.8% | 69.8% | 100.0% | 7/1/2017 | NAP | NAP | Equinox | 35,855 | |
22 | Loan | 57 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 5 Rose Avenue | 56.9% | 56.9% | 91.5% | 5/31/2017 | NAP | NAP | NAP | |
23 | Loan | 58 | RMF | Rialto Mortgage Finance, LLC | Colonial Village | 62.4% | 62.4% | 99.3% | 8/29/2017 | NAP | NAP | NAP | |
24 | Loan | 12, 59, 60, 61, 62 | GACC | Deutsche Bank AG, acting through its New York Branch | Walgreens Witkoff Portfolio | 78.3% | 73.6% | 100.0% | Various | NAP | NAP | ||
24.01 | Property | Worcester | 100.0% | 10/8/2017 | NAP | NAP | Walgreens | 13,354 | |||||
24.02 | Property | New Bedford | 100.0% | 10/8/2017 | NAP | NAP | Walgreens | 15,272 | |||||
24.03 | Property | Staten Island | 100.0% | 10/8/2017 | NAP | NAP | Walgreens | 11,056 | |||||
24.04 | Property | Windham | 100.0% | 8/30/2017 | NAP | NAP | Walgreens | 13,987 | |||||
24.05 | Property | Yarmouth | 100.0% | 10/8/2017 | NAP | NAP | Walgreens | 9,996 | |||||
24.06 | Property | Hampstead | 100.0% | 10/8/2017 | NAP | NAP | Walgreens | 15,035 | |||||
24.07 | Property | Woodbury | 100.0% | 10/8/2017 | NAP | NAP | Walgreens | 13,650 | |||||
25 | Loan | LCF | Ladder Capital Finance LLC | 1105 North Market Street | 73.2% | 60.0% | 91.9% | 7/13/2017 | NAP | NAP | M&T Bank | 22,936 | |
26 | Loan | 63 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Old Orchard Center | 62.8% | 58.1% | 97.8% | 7/31/2017 | NAP | NAP | Vallarta Supermarket | 31,842 |
27 | Loan | 64 | LCF | Ladder Capital Finance LLC | Battlement Mesa Portfolio | 56.8% | 50.0% | 85.1% | 6/8/2017 | NAP | NAP | ||
27.01 | Property | Saddleback MHC | 96.8% | 6/8/2017 | NAP | NAP | NAP | ||||||
27.02 | Property | Tamarisk MHC | 72.2% | 6/8/2017 | NAP | NAP | NAP | ||||||
28 | Loan | 65 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Hotel Normandie | 59.0% | 45.1% | 87.5% | 7/31/2017 | 167.43 | 146.42 | NAP | |
29 | Loan | 66, 67, 68 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1704 Automation Parkway | 54.7% | 54.7% | 100.0% | 10/6/2017 | NAP | NAP | Quantenna Communications, Inc. | 84,208 |
30 | Loan | 12, 69, 70 | LCF | Ladder Capital Finance LLC | Bank of America Office Campus Building 600 | 69.9% | 69.9% | 100.0% | 10/6/2017 | NAP | NAP | Bank of America | 297,026 |
31 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Mills Pointe Shopping Center | 69.4% | 65.4% | 83.2% | 6/30/2017 | NAP | NAP | Fitness Connection | 52,688 | |
32 | Loan | LCF | Ladder Capital Finance LLC | Golden Gate Shopping Center | 72.9% | 62.3% | 93.0% | 4/24/2017 | NAP | NAP | Food Lion | 32,565 | |
33 | Loan | 71 | RMF | Rialto Mortgage Finance, LLC | Courtyard Brunswick | 58.2% | 48.2% | 78.6% | 6/30/2017 | 121.94 | 95.85 | NAP | |
34 | Loan | 72 | GACC | Deutsche Bank AG, acting through its New York Branch | Lexington Circle | 65.0% | 65.0% | 96.6% | 8/23/2017 | NAP | NAP | Sprouts | 30,115 |
35 | Loan | 73 | RMF | Rialto Mortgage Finance, LLC | ACG Conlon MHC Portfolio IV | 66.6% | 57.9% | 86.5% | 7/18/2017 | NAP | NAP | ||
35.01 | Property | Highland Green MHC | 89.7% | 7/18/2017 | NAP | NAP | NAP | ||||||
35.02 | Property | Commerce MHC | 77.2% | 7/18/2017 | NAP | NAP | NAP | ||||||
36 | Loan | CREFI | Citi Real Estate Funding Inc. | Hickory Village | 64.0% | 51.8% | 98.5% | 7/6/2017 | NAP | NAP | NAP | ||
37 | Loan | 74, 75 | LCF | Ladder Capital Finance LLC | HIE&S Sequim | 61.5% | 46.0% | 68.8% | 7/31/2017 | 151.38 | 104.15 | NAP | |
38 | Loan | CREFI | Citi Real Estate Funding Inc. | Phoenix Business Park | 67.9% | 64.2% | 94.5% | 8/23/2017 | NAP | NAP | Atlanta TV Station WUPA INC | 20,773 | |
39 | Loan | 76, 77, 78 | CREFI | Citi Real Estate Funding Inc. | Sorrento Mesa | 53.1% | 53.1% | 100.0% | 5/1/2017 | NAP | NAP | Integra LifeSciences Corporation | 44,046 |
40 | Loan | 79, 80 | CREFI | Citi Real Estate Funding Inc. | Carolina Center Business Park | 66.7% | 54.3% | 88.7% | 7/31/2017 | NAP | NAP | Ferguson Enterprises | 34,830 |
41 | Loan | 81 | CCRE | Cantor Commercial Real Estate Lending, L.P. | St. Louis Cardinals Lot | 47.5% | 47.5% | 100.0% | 10/6/2017 | NAP | NAP | Premier Parking | 111,514 |
42 | Loan | LCF | Ladder Capital Finance LLC | Bear River Storage | 69.7% | 57.2% | 98.0% | 8/9/2017 | NAP | NAP | NAP | ||
43 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1600 Main Street | 39.7% | 39.7% | 100.0% | 6/30/2017 | NAP | NAP | Snap Inc. | 5,400 | |
44 | Loan | GACC | Deutsche Bank AG, acting through its New York Branch | Gihon Village Shopping Center | 52.5% | 37.7% | 89.8% | 4/1/2017 | NAP | NAP | Foodland | 43,070 | |
45 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | West End Commons | 63.7% | 52.2% | 93.0% | 10/1/2017 | NAP | NAP | Sixes Tavern | 9,000 | |
46 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Vail Ranch Towne Square | 59.5% | 54.5% | 86.0% | 8/1/2017 | NAP | NAP | NBS Government Finance Group | 11,601 | |
47 | Loan | LCF | Ladder Capital Finance LLC | Quail Acres Apartments | 64.3% | 59.9% | 100.0% | 5/30/2017 | NAP | NAP | NAP | ||
48 | Loan | 82 | RMF | Rialto Mortgage Finance, LLC | Best Western Plus Richmond Hill | 51.4% | 38.8% | 90.1% | 7/31/2017 | 93.69 | 84.41 | NAP | |
49 | Loan | 83 | LCF | Ladder Capital Finance LLC | The Crossings Retail Center | 65.2% | 56.4% | 100.0% | 5/31/2017 | NAP | NAP | Midnite Sun | 3,300 |
50 | Loan | 84, 85 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 8212 Liberty Road Leased Fee | 58.0% | 58.0% | 100.0% | 10/6/2017 | NAP | NAP | Liberty Marriotts Lane Company | 92,554 |
51 | Loan | LCF | Ladder Capital Finance LLC | Elevado Estates MHC | 66.2% | 54.5% | 100.0% | 6/1/2017 | NAP | NAP | NAP | ||
52 | Loan | 86 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Harbor Storage Vero Beach | 73.0% | 68.5% | 96.0% | 7/31/2017 | NAP | NAP | NAP | |
53 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Lakewest Plaza | 70.7% | 58.5% | 100.0% | 8/31/2017 | NAP | NAP | Dunkin Donuts | 3,182 | |
54 | Loan | 87, 88 | RMF | Rialto Mortgage Finance, LLC | Shoppers World Duluth | 59.8% | 53.4% | 100.0% | 8/22/2017 | NAP | NAP | Speed Queen Laundry | 5,016 |
55 | Loan | LCF | Ladder Capital Finance LLC | HP Apartments | 58.1% | 48.3% | 97.1% | 5/31/2017 | NAP | NAP | NAP | ||
56 | Loan | 89 | RMF | Rialto Mortgage Finance, LLC | Shoppes of Dacula Market | 60.0% | 51.6% | 100.0% | 6/30/2017 | NAP | NAP | Heartland Dental | 3,360 |
57 | Loan | LCF | Ladder Capital Finance LLC | Dollar General Milford | 70.0% | 70.0% | 100.0% | 10/6/2017 | NAP | NAP | Dollar General | 9,100 |
A-9
CGCMT 2017-C4 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Largest Tenant Lease Expiration (6) | Second Largest Tenant | Second Largest Tenant Sq Ft | Second Largest Tenant Lease Expiration (6) | Third Largest Tenant |
1 | Loan | 8, 9, 10, 11 | CREFI | Citi Real Estate Funding Inc. | South Station | 9/30/2018 | Commonwealth of Massachusetts | 41,042 | 1/9/2021 | Aegis Media Americas |
2 | Loan | 12, 13, 14 | CREFI | Citi Real Estate Funding Inc. | Station Place III | 2/28/2021 | Kaiser Foundation Health Plan, Inc. | 206,875 | 6/30/2024 | American Chemistry Council |
3 | Loan | 15, 16, 17, 18 | CREFI | Citi Real Estate Funding Inc. | Godfrey Hotel | NAP | NAP | |||
4 | Loan | 12, 19, 20 | CREFI | Citi Real Estate Funding Inc. | Pleasant Prairie Premium Outlets | 1/31/2028 | Old Navy | 16,115 | 1/31/2022 | Under Armour |
5 | Loan | 21, 22 | GACC | Deutsche Bank AG, acting through its New York Branch | Stryker Corporation | 3/31/2028 | NAP | NAP | ||
6 | Loan | 12, 23, 24, 25 | LCF | Ladder Capital Finance I LLC | Marriott LAX | NAP | NAP | |||
7 | Loan | 26, 27 | GACC | Deutsche Bank AG, acting through its New York Branch | Hyatt Regency Louisville | NAP | NAP | |||
8 | Loan | 12, 28, 29, 30, 31, 32, 33, 34 | CREFI | Citi Real Estate Funding Inc. | Corporate Woods Portfolio | |||||
8.01 | Property | Corporate Woods - Building 82 | 10/31/2019 | Lathrop & Gage, LLP | 39,993 | 1/31/2023 | Berkley Insurance Company | |||
8.02 | Property | Corporate Woods - Building 40 | 12/31/2023 | QC Holdings, Inc. | 39,022 | 10/31/2017 | Sanders Warren & Russell LLP | |||
8.03 | Property | Corporate Woods - Building 84 | 8/31/2020 | Hovey Williams LLP | 20,990 | 11/30/2019 | McDonald’s Corporation | |||
8.04 | Property | Corporate Woods - Building 32 | 12/31/2020 | Pharmion LLC | 29,591 | 1/31/2018 | Time Warner Cable Midwest LLC | |||
8.05 | Property | Corporate Woods - Building 34 | 3/1/2027 | Vendor Credentialing Service LLC dba symplr | 30,823 | 8/31/2024 | Ace American Insurance Company dba Chubb Ins | |||
8.06 | Property | Corporate Woods - Building 14 | 2/28/2021 | Anesthesia Associates of KC Inc | 12,564 | 9/30/2018 | Transport Funding, LLC | |||
8.07 | Property | Corporate Woods - Building 70 | 2/29/2020 | Selective Site Consultants, Inc. | 17,585 | 2/28/2018 | Unitas Global | |||
8.08 | Property | Corporate Woods - Building 9 | 8/31/2018 | Cinema Scene Mrktg & Promo LLC | 10,722 | 4/30/2022 | Perfect Output of Kansas City, LLC | |||
8.09 | Property | Corporate Woods - Building 6 | 9/30/2019 | HYLA Technology Solutions, LLC fka E-Recycling, LLC | 18,522 | 3/31/2019 | Physicians Business Network, Inc. | |||
8.10 | Property | Corporate Woods - Building 12 | 1/31/2018 | Massachusetts Mutual Life Insurance Company | 12,418 | 11/30/2023 | Go Local LLC | |||
8.11 | Property | Corporate Woods - Building 27 | 3/31/2022 | Agrex Inc | 16,550 | 3/31/2018 | Overland Solutions Inc | |||
8.12 | Property | Corporate Woods - Building 51 | 5/31/2020 | The IMA Financial Group Inc | 15,783 | 12/31/2022 | Fisher, Patterson, Sayler & Smith, LLP | |||
8.13 | Property | Corporate Woods - Building 55 | 3/31/2020 | Mersoft Corporation | 5,433 | 3/31/2021 | York Risk Services Holding Corp. | |||
8.14 | Property | Corporate Woods - Building 65 | 9/30/2021 | First Watch of Kansas, Inc. | 4,431 | 9/30/2020 | Aspen Salon & Spa | |||
8.15 | Property | Corporate Woods - Building 3 | 9/30/2021 | Liberty Mutual Insurance Company | 6,275 | 2/28/2022 | USA Adventures of Kansas, LLC | |||
8.16 | Property | Corporate Woods - Building 75 | 11/30/2017 | United Wisconsin Insurance Company | 4,931 | 6/30/2022 | Strategic AR LLC | |||
9 | Loan | 12, 34 | LCF | Ladder Capital Finance LLC | 50 Varick Street | 12/31/2029 | Spring Place New York | 74,530 | 12/31/2029 | NAP |
10 | Loan | 12, 35, 36, 37, 38 | CREFI | Citi Real Estate Funding Inc. | Mall of Louisiana | 7/21/2026 | Dick’s Sporting Goods | 74,061 | 1/31/2019 | Main Event |
11 | Loan | 39 | RMF | Rialto Mortgage Finance, LLC | The Shoppes at Flowers Mill | 9/30/2029 | Rite Aid (Eckerd Corp) | 15,000 | 6/30/2019 | Talbot’s |
12 | Loan | 40, 41, 42 | CREFI | Citi Real Estate Funding Inc. | Las Vegas Retail Portfolio | |||||
12.01 | Property | Shops & Gym at Durango Arby Plaza | 4/30/2031 | Wag N Wash | 4,170 | 10/31/2020 | Sweet Poke Management, Inc. | |||
12.02 | Property | The Village at Craig Road | 6/30/2024 | Easter Seals | 8,125 | 8/31/2024 | Cosmetology Institute of Las Vegas | |||
12.03 | Property | Shops at Boca Park | 2/28/2021 | Massage Envy | 3,000 | 11/8/2019 | Mattress Firm | |||
13 | Loan | 43, 44 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Torrey Executive Centre | 9/30/2029 | NAP | NAP | ||
14 | Loan | 12, 45, 46, 47 | CCRE | Cantor Commercial Real Estate Lending, L.P. | IGT Reno | 9/30/2032 | NAP | NAP | ||
15 | Loan | 48 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Carnegie Park | MTM | Duane Reade | 13,096 | 3/31/2031 | Yorkville Endoscopy |
16 | Loan | 12, 34 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Chelsea Multifamily Portfolio | |||||
16.01 | Property | 416 West 23rd Street | NAP | NAP | ||||||
16.02 | Property | 454 West 22nd Street | NAP | NAP | ||||||
16.03 | Property | 307 West 29th Street | NAP | NAP | ||||||
16.04 | Property | 313 West 29th Street | NAP | NAP | ||||||
16.05 | Property | 466 West 23rd Street | NAP | NAP | ||||||
16.06 | Property | 326 West 23rd Street | NAP | NAP | ||||||
16.07 | Property | 456 West 22nd Street | NAP | NAP | ||||||
16.08 | Property | 309 West 29th Street | NAP | NAP | ||||||
16.09 | Property | 310 West 22nd Street | NAP | NAP | ||||||
16.10 | Property | 348 West 21st Street | NAP | NAP | ||||||
16.11 | Property | 339 West 19th Street | NAP | NAP | ||||||
16.12 | Property | 341 West 19th Street | NAP | NAP | ||||||
16.13 | Property | 431 West 22nd Street | NAP | NAP | ||||||
17 | Loan | 12, 49, 50, 51 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Westin Crystal City | NAP | NAP | |||
18 | Loan | 52, 53, 54 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 164 Fifth Avenue | 2/1/2033 | NAP | NAP | ||
19 | Loan | 55 | GACC | Deutsche Bank AG, acting through its New York Branch | 2100 West Loop | 3/31/2027 | Ocean Flow International, LLC | 14,605 | 1/31/2023 | Elite Ambulatory Surgery Centers, LLC |
20 | Loan | 12, 49, 56 | GACC | Deutsche Bank AG, acting through its New York Branch | Capital Centers II & III | |||||
20.01 | Property | Capital Center II | 12/31/2021 | Verizon | 40,285 | 3/31/2018 | Institute For Business & Tech | |||
20.02 | Property | Capital Center III | 12/31/2020 | Wells Fargo | 53,742 | 9/30/2019 | Corelogic Real Estate Solution | |||
21 | Loan | LCF | Ladder Capital Finance LLC | Brickell Heights | 6/30/2037 | SoulCycle | 2,824 | 10/31/2037 | NAP | |
22 | Loan | 57 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 5 Rose Avenue | NAP | NAP | |||
23 | Loan | 58 | RMF | Rialto Mortgage Finance, LLC | Colonial Village | NAP | NAP | |||
24 | Loan | 12, 59, 60, 61, 62 | GACC | Deutsche Bank AG, acting through its New York Branch | Walgreens Witkoff Portfolio | |||||
24.01 | Property | Worcester | 4/30/2032 | NAP | NAP | |||||
24.02 | Property | New Bedford | 4/30/2032 | NAP | NAP | |||||
24.03 | Property | Staten Island | 8/31/2031 | NAP | NAP | |||||
24.04 | Property | Windham | 8/31/2032 | Little Caesars | 1,344 | 4/30/2022 | NAP | |||
24.05 | Property | Yarmouth | 6/30/2032 | NAP | NAP | |||||
24.06 | Property | Hampstead | 5/30/2032 | NAP | NAP | |||||
24.07 | Property | Woodbury | 9/30/2032 | NAP | NAP | |||||
25 | Loan | LCF | Ladder Capital Finance LLC | 1105 North Market Street | 7/31/2021 | Air Management And Design, LLC | 13,000 | 8/31/2032 | Christina River Exchange | |
26 | Loan | 63 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Old Orchard Center | 1/31/2027 | Rite Aid | 18,125 | 5/31/2020 | Northeast Valley Health Corporation |
27 | Loan | 64 | LCF | Ladder Capital Finance LLC | Battlement Mesa Portfolio | |||||
27.01 | Property | Saddleback MHC | NAP | NAP | ||||||
27.02 | Property | Tamarisk MHC | NAP | NAP | ||||||
28 | Loan | 65 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Hotel Normandie | NAP | NAP | |||
29 | Loan | 66, 67, 68 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1704 Automation Parkway | 2/29/2024 | NAP | NAP | ||
30 | Loan | 12, 69, 70 | LCF | Ladder Capital Finance LLC | Bank of America Office Campus Building 600 | 9/30/2031 | NAP | NAP | ||
31 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Mills Pointe Shopping Center | 3/31/2030 | Lin’s Asian Buffet, Inc. | 9,471 | 12/31/2023 | Blends Daiquiri Lounge | |
32 | Loan | LCF | Ladder Capital Finance LLC | Golden Gate Shopping Center | 8/17/2025 | Air Fun Trampoline Park | 30,248 | 7/10/2025 | Planet Fitness | |
33 | Loan | 71 | RMF | Rialto Mortgage Finance, LLC | Courtyard Brunswick | NAP | NAP | |||
34 | Loan | 72 | GACC | Deutsche Bank AG, acting through its New York Branch | Lexington Circle | 7/31/2031 | Willie Jewell’s BBQ | 2,800 | 2/28/2027 | Your Pie |
35 | Loan | 73 | RMF | Rialto Mortgage Finance, LLC | ACG Conlon MHC Portfolio IV | |||||
35.01 | Property | Highland Green MHC | NAP | NAP | ||||||
35.02 | Property | Commerce MHC | NAP | NAP | ||||||
36 | Loan | CREFI | Citi Real Estate Funding Inc. | Hickory Village | NAP | NAP | ||||
37 | Loan | 74, 75 | LCF | Ladder Capital Finance LLC | HIE&S Sequim | NAP | NAP | |||
38 | Loan | CREFI | Citi Real Estate Funding Inc. | Phoenix Business Park | 3/31/2021 | UPS Supply Chain Solutions | 17,622 | 11/30/2018 | Encompass RX | |
39 | Loan | 76, 77, 78 | CREFI | Citi Real Estate Funding Inc. | Sorrento Mesa | 6/30/2019 | Speedplay, Inc. | 14,968 | 6/30/2018 | Nexus eWater, Inc. |
40 | Loan | 79, 80 | CREFI | Citi Real Estate Funding Inc. | Carolina Center Business Park | 3/31/2020 | Palmetto Oxygen, LLC | 10,246 | 8/31/2020 | Hill-Rom Company |
41 | Loan | 81 | CCRE | Cantor Commercial Real Estate Lending, L.P. | St. Louis Cardinals Lot | 5/30/2027 | NAP | NAP | ||
42 | Loan | LCF | Ladder Capital Finance LLC | Bear River Storage | NAP | NAP | ||||
43 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1600 Main Street | 12/14/2021 | Amplify LA Management | 3,650 | 12/31/2021 | NAP | |
44 | Loan | GACC | Deutsche Bank AG, acting through its New York Branch | Gihon Village Shopping Center | 7/31/2027 | Ollie’s Bargain Outlet, Inc. | 36,958 | 10/17/2021 | Ashley Furniture | |
45 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | West End Commons | 9/30/2019 | Johnny Mitchell’s Smokehouse | 5,000 | 4/30/2018 | Spencer Family Medicine | |
46 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Vail Ranch Towne Square | 2/28/2019 | UHS of Delaware, Inc. | 5,501 | 2/29/2020 | Coldwell Banker Residential | |
47 | Loan | LCF | Ladder Capital Finance LLC | Quail Acres Apartments | NAP | NAP | ||||
48 | Loan | 82 | RMF | Rialto Mortgage Finance, LLC | Best Western Plus Richmond Hill | NAP | NAP | |||
49 | Loan | 83 | LCF | Ladder Capital Finance LLC | The Crossings Retail Center | 3/31/2019 | Bloop Yogurt | 2,676 | 9/30/2022 | VIP Nails |
50 | Loan | 84, 85 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 8212 Liberty Road Leased Fee | 2/28/2022 | NAP | NAP | ||
51 | Loan | LCF | Ladder Capital Finance LLC | Elevado Estates MHC | NAP | NAP | ||||
52 | Loan | 86 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Harbor Storage Vero Beach | NAP | NAP | |||
53 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Lakewest Plaza | 11/1/2022 | Panda Chinese | 2,950 | 12/1/2021 | Cocos Locos | |
54 | Loan | 87, 88 | RMF | Rialto Mortgage Finance, LLC | Shoppers World Duluth | 8/31/2027 | Crawford Orthodontic Care | 3,040 | 5/31/2020 | Game Stop |
55 | Loan | LCF | Ladder Capital Finance LLC | HP Apartments | NAP | NAP | ||||
56 | Loan | 89 | RMF | Rialto Mortgage Finance, LLC | Shoppes of Dacula Market | 4/30/2026 | Noire The Nail Bar | 2,880 | 9/30/2026 | Spring Mobile |
57 | Loan | LCF | Ladder Capital Finance LLC | Dollar General Milford | 6/1/2032 | NAP | NAP |
A-10
CGCMT 2017-C4 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | 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 | 8, 9, 10, 11 | CREFI | Citi Real Estate Funding Inc. | South Station | 34,424 | 1/31/2021 | CVS | 29,121 | 7/31/2034 |
2 | Loan | 12, 13, 14 | CREFI | Citi Real Estate Funding Inc. | Station Place III | 93,168 | 12/31/2025 | Pritchard Industries, Inc. | 833 | 12/31/2018 |
3 | Loan | 15, 16, 17, 18 | CREFI | Citi Real Estate Funding Inc. | Godfrey Hotel | NAP | ||||
4 | Loan | 12, 19, 20 | CREFI | Citi Real Estate Funding Inc. | Pleasant Prairie Premium Outlets | 11,250 | 9/30/2025 | GAP Outlet | 11,000 | 1/31/2022 |
5 | Loan | 21, 22 | GACC | Deutsche Bank AG, acting through its New York Branch | Stryker Corporation | NAP | ||||
6 | Loan | 12, 23, 24, 25 | LCF | Ladder Capital Finance I LLC | Marriott LAX | NAP | ||||
7 | Loan | 26, 27 | GACC | Deutsche Bank AG, acting through its New York Branch | Hyatt Regency Louisville | NAP | ||||
8 | Loan | 12, 28, 29, 30, 31, 32, 33, 34 | CREFI | Citi Real Estate Funding Inc. | Corporate Woods Portfolio | |||||
8.01 | Property | Corporate Woods - Building 82 | 10,051 | 9/30/2022 | Lincoln National Life Insurance Company | 8,127 | 8/31/2021 | |||
8.02 | Property | Corporate Woods - Building 40 | 19,774 | 1/31/2021 | Spencer Fane LLP | 16,157 | 11/30/2019 | |||
8.03 | Property | Corporate Woods - Building 84 | 14,561 | 7/31/2020 | Sirius Computer Solutions, Inc | 13,338 | 7/31/2021 | |||
8.04 | Property | Corporate Woods - Building 32 | 19,871 | 12/31/2020 | Foulston Siefkin LLP | 19,871 | 4/30/2022 | |||
8.05 | Property | Corporate Woods - Building 34 | 16,550 | 12/31/2021 | KBP Investments Inc. | 16,550 | 6/30/2023 | |||
8.06 | Property | Corporate Woods - Building 14 | 9,430 | 6/30/2022 | Zoom Video Communications, Inc. | 9,176 | 10/31/2019 | |||
8.07 | Property | Corporate Woods - Building 70 | 8,665 | 1/31/2025 | Pershing Yoakley & Associates, P.C. | 3,595 | 2/28/2018 | |||
8.08 | Property | Corporate Woods - Building 9 | 7,614 | 9/30/2018 | Oracle America, Inc. | 6,179 | 3/31/2022 | |||
8.09 | Property | Corporate Woods - Building 6 | 18,522 | 8/31/2020 | Affinis Corp | 9,614 | 2/28/2023 | |||
8.10 | Property | Corporate Woods - Building 12 | 8,697 | 12/31/2019 | AECOM | 5,445 | 11/30/2018 | |||
8.11 | Property | Corporate Woods - Building 27 | 16,550 | 4/30/2020 | RubinBrown LLP | 13,261 | 1/31/2019 | |||
8.12 | Property | Corporate Woods - Building 51 | 8,205 | 6/30/2022 | Ferree, Bunn, Rundberg & Ridgway, Chtd. | 7,048 | 1/31/2019 | |||
8.13 | Property | Corporate Woods - Building 55 | 5,170 | 1/31/2021 | Adam & McDonald PA | 4,964 | 5/31/2020 | |||
8.14 | Property | Corporate Woods - Building 65 | 3,352 | 2/29/2024 | Kulture Kurry LLC | 3,013 | 12/31/2019 | |||
8.15 | Property | Corporate Woods - Building 3 | 4,969 | 3/31/2019 | OMNI Employment Management Services, LLC | 4,580 | 5/31/2020 | |||
8.16 | Property | Corporate Woods - Building 75 | 4,850 | 10/1/2022 | Diebold, Incorporated | 4,350 | 9/30/2018 | |||
9 | Loan | 12, 34 | LCF | Ladder Capital Finance LLC | 50 Varick Street | NAP | ||||
10 | Loan | 12, 35, 36, 37, 38 | CREFI | Citi Real Estate Funding Inc. | Mall of Louisiana | 46,900 | 6/30/2028 | Nordstrom Rack | 30,002 | 9/30/2025 |
11 | Loan | 39 | RMF | Rialto Mortgage Finance, LLC | The Shoppes at Flowers Mill | 8,600 | 1/31/2025 | Dawson’s (James Lukens) | 8,500 | 12/31/2023 |
12 | Loan | 40, 41, 42 | CREFI | Citi Real Estate Funding Inc. | Las Vegas Retail Portfolio | |||||
12.01 | Property | Shops & Gym at Durango Arby Plaza | 3,499 | 7/31/2028 | The Pier 215 | 3,332 | 4/30/2027 | |||
12.02 | Property | The Village at Craig Road | 5,906 | 2/29/2020 | ATI Physical Therapy | 5,558 | 7/31/2023 | |||
12.03 | Property | Shops at Boca Park | 3,000 | 6/30/2021 | T-Mobile | 1,720 | 10/31/2022 | |||
13 | Loan | 43, 44 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Torrey Executive Centre | NAP | ||||
14 | Loan | 12, 45, 46, 47 | CCRE | Cantor Commercial Real Estate Lending, L.P. | IGT Reno | NAP | ||||
15 | Loan | 48 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Carnegie Park | 10,921 | 1/31/2028 | Verizon (Antenna) | 345 | 4/30/2021 |
16 | Loan | 12, 34 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Chelsea Multifamily Portfolio | |||||
16.01 | Property | 416 West 23rd Street | NAP | |||||||
16.02 | Property | 454 West 22nd Street | NAP | |||||||
16.03 | Property | 307 West 29th Street | NAP | |||||||
16.04 | Property | 313 West 29th Street | NAP | |||||||
16.05 | Property | 466 West 23rd Street | NAP | |||||||
16.06 | Property | 326 West 23rd Street | NAP | |||||||
16.07 | Property | 456 West 22nd Street | NAP | |||||||
16.08 | Property | 309 West 29th Street | NAP | |||||||
16.09 | Property | 310 West 22nd Street | NAP | |||||||
16.10 | Property | 348 West 21st Street | NAP | |||||||
16.11 | Property | 339 West 19th Street | NAP | |||||||
16.12 | Property | 341 West 19th Street | NAP | |||||||
16.13 | Property | 431 West 22nd Street | NAP | |||||||
17 | Loan | 12, 49, 50, 51 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Westin Crystal City | NAP | ||||
18 | Loan | 52, 53, 54 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 164 Fifth Avenue | NAP | ||||
19 | Loan | 55 | GACC | Deutsche Bank AG, acting through its New York Branch | 2100 West Loop | 13,973 | 10/31/2019 | Lex Mundi, Ltd. | 10,700 | 2/14/2024 |
20 | Loan | 12, 49, 56 | GACC | Deutsche Bank AG, acting through its New York Branch | Capital Centers II & III | |||||
20.01 | Property | Capital Center II | 31,360 | 7/31/2019 | Superior Vision Services | 28,091 | 8/31/2028 | |||
20.02 | Property | Capital Center III | 28,180 | 8/31/2019 | Renaissance Food Group, LLC | 26,528 | 6/30/2019 | |||
21 | Loan | LCF | Ladder Capital Finance LLC | Brickell Heights | NAP | |||||
22 | Loan | 57 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 5 Rose Avenue | NAP | ||||
23 | Loan | 58 | RMF | Rialto Mortgage Finance, LLC | Colonial Village | NAP | ||||
24 | Loan | 12, 59, 60, 61, 62 | GACC | Deutsche Bank AG, acting through its New York Branch | Walgreens Witkoff Portfolio | |||||
24.01 | Property | Worcester | NAP | |||||||
24.02 | Property | New Bedford | NAP | |||||||
24.03 | Property | Staten Island | NAP | |||||||
24.04 | Property | Windham | NAP | |||||||
24.05 | Property | Yarmouth | NAP | |||||||
24.06 | Property | Hampstead | NAP | |||||||
24.07 | Property | Woodbury | NAP | |||||||
25 | Loan | LCF | Ladder Capital Finance LLC | 1105 North Market Street | 8,000 | 8/31/2032 | General Services Administration-ICE | 7,445 | 10/31/2018 | |
26 | Loan | 63 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Old Orchard Center | 10,940 | 9/30/2027 | Healthcare Investment Properties | 8,680 | 1/14/2025 |
27 | Loan | 64 | LCF | Ladder Capital Finance LLC | Battlement Mesa Portfolio | |||||
27.01 | Property | Saddleback MHC | NAP | |||||||
27.02 | Property | Tamarisk MHC | NAP | |||||||
28 | Loan | 65 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Hotel Normandie | NAP | ||||
29 | Loan | 66, 67, 68 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1704 Automation Parkway | NAP | ||||
30 | Loan | 12, 69, 70 | LCF | Ladder Capital Finance LLC | Bank of America Office Campus Building 600 | NAP | ||||
31 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Mills Pointe Shopping Center | 5,882 | 11/30/2022 | First Eye Care | 4,563 | 2/28/2019 | |
32 | Loan | LCF | Ladder Capital Finance LLC | Golden Gate Shopping Center | 24,038 | 6/30/2026 | Carriage House Antiques | 9,901 | 2/28/2022 | |
33 | Loan | 71 | RMF | Rialto Mortgage Finance, LLC | Courtyard Brunswick | NAP | ||||
34 | Loan | 72 | GACC | Deutsche Bank AG, acting through its New York Branch | Lexington Circle | 2,659 | 9/30/2026 | Hand and Stone | 2,500 | 7/31/2023 |
35 | Loan | 73 | RMF | Rialto Mortgage Finance, LLC | ACG Conlon MHC Portfolio IV | |||||
35.01 | Property | Highland Green MHC | NAP | |||||||
35.02 | Property | Commerce MHC | NAP | |||||||
36 | Loan | CREFI | Citi Real Estate Funding Inc. | Hickory Village | NAP | |||||
37 | Loan | 74, 75 | LCF | Ladder Capital Finance LLC | HIE&S Sequim | NAP | ||||
38 | Loan | CREFI | Citi Real Estate Funding Inc. | Phoenix Business Park | 11,927 | 12/31/2021 | Akrometrix, Inc. | 9,577 | 6/30/2020 | |
39 | Loan | 76, 77, 78 | CREFI | Citi Real Estate Funding Inc. | Sorrento Mesa | 7,658 | 9/30/2018 | Q-Vio, LLC | 6,162 | 8/31/2018 |
40 | Loan | 79, 80 | CREFI | Citi Real Estate Funding Inc. | Carolina Center Business Park | 6,144 | 1/31/2019 | Schnabel Engineering | 5,730 | 8/31/2018 |
41 | Loan | 81 | CCRE | Cantor Commercial Real Estate Lending, L.P. | St. Louis Cardinals Lot | NAP | ||||
42 | Loan | LCF | Ladder Capital Finance LLC | Bear River Storage | NAP | |||||
43 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1600 Main Street | NAP | |||||
44 | Loan | GACC | Deutsche Bank AG, acting through its New York Branch | Gihon Village Shopping Center | 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 | 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 | 5,105 | 12/31/2019 | Newman Tax & Resolution | 3,815 | 9/30/2019 | |
47 | Loan | LCF | Ladder Capital Finance LLC | Quail Acres Apartments | NAP | |||||
48 | Loan | 82 | RMF | Rialto Mortgage Finance, LLC | Best Western Plus Richmond Hill | NAP | ||||
49 | Loan | 83 | LCF | Ladder Capital Finance LLC | The Crossings Retail Center | 2,490 | 7/31/2018 | Chipotle | 2,358 | 7/31/2027 |
50 | Loan | 84, 85 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 8212 Liberty Road Leased Fee | NAP | ||||
51 | Loan | LCF | Ladder Capital Finance LLC | Elevado Estates MHC | NAP | |||||
52 | Loan | 86 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Harbor Storage Vero Beach | NAP | ||||
53 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Lakewest Plaza | 2,800 | 8/1/2019 | Pet Paradise | 2,282 | 11/30/2019 | |
54 | Loan | 87, 88 | RMF | Rialto Mortgage Finance, LLC | Shoppers World Duluth | 1,824 | 1/31/2023 | American Deli | 1,620 | 3/31/2022 |
55 | Loan | LCF | Ladder Capital Finance LLC | HP Apartments | NAP | |||||
56 | Loan | 89 | RMF | Rialto Mortgage Finance, LLC | Shoppes of Dacula Market | 1,920 | 12/31/2022 | Sport Clips | 1,440 | 2/28/2021 |
57 | Loan | LCF | Ladder Capital Finance LLC | Dollar General Milford | NAP |
A-11
CGCMT 2017-C4 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 (%) |
1 | Loan | 8, 9, 10, 11 | 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 |
2 | Loan | 12, 13, 14 | CREFI | Citi Real Estate Funding Inc. | Station Place III | NAP | 9/5/2017 | No | NAP | 9/1/2017 | NAP | NAP | ||
3 | Loan | 15, 16, 17, 18 | CREFI | Citi Real Estate Funding Inc. | Godfrey Hotel | NAP | 4/6/2017 | No | NAP | 4/6/2017 | NAP | NAP | ||
4 | Loan | 12, 19, 20 | 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 |
5 | Loan | 21, 22 | GACC | Deutsche Bank AG, acting through its New York Branch | Stryker Corporation | NAP | 12/14/2016 | No | NAP | 12/12/2016 | 12/12/2016 | 9% | ||
6 | Loan | 12, 23, 24, 25 | LCF | Ladder Capital Finance I LLC | Marriott LAX | NAP | 2/14/2017 | No | NAP | 2/13/2017 | 2/14/2017 | 18% | ||
7 | Loan | 26, 27 | GACC | Deutsche Bank AG, acting through its New York Branch | Hyatt Regency Louisville | NAP | 6/26/2017 | Yes | 5/3/2017 | 6/26/2017 | NAP | NAP | ||
8 | Loan | 12, 28, 29, 30, 31, 32, 33, 34 | CREFI | Citi Real Estate Funding Inc. | Corporate Woods Portfolio | |||||||||
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 | |||
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 | |||
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 | |||
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 | |||
8.05 | Property | Corporate Woods - Building 34 | NAP | 8/9/2017 | No | NAP | 6/27/2017 | NAP | NAP | |||||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
9 | Loan | 12, 34 | LCF | Ladder Capital Finance LLC | 50 Varick Street | NAP | 6/2/2017 | No | NAP | 6/1/2017 | NAP | NAP | ||
10 | Loan | 12, 35, 36, 37, 38 | 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 |
11 | Loan | 39 | 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 |
12 | Loan | 40, 41, 42 | CREFI | Citi Real Estate Funding Inc. | Las Vegas Retail Portfolio | |||||||||
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 | |||
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 | |||
12.03 | Property | Shops at Boca Park | NAP | 5/17/2017 | No | NAP | 5/15/2017 | NAP | NAP | |||||
13 | Loan | 43, 44 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Torrey Executive Centre | NAP | 7/18/2017 | No | NAP | 7/18/2017 | 7/18/2017 | 11% | ||
14 | Loan | 12, 45, 46, 47 | CCRE | Cantor Commercial Real Estate Lending, L.P. | IGT Reno | NAP | 3/8/2017 | No | NAP | 3/30/2017 | 3/7/2017 | 7% | ||
15 | Loan | 48 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Carnegie Park | NAP | 6/7/2017 | No | NAP | 4/27/2017 | NAP | NAP | ||
16 | Loan | 12, 34 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Chelsea Multifamily Portfolio | |||||||||
16.01 | Property | 416 West 23rd Street | NAP | 8/2/2017 | No | NAP | 7/21/2017 | NAP | NAP | |||||
16.02 | Property | 454 West 22nd Street | NAP | 7/24/2017 | No | NAP | 7/21/2017 | NAP | NAP | |||||
16.03 | Property | 307 West 29th Street | NAP | 8/7/2017 | No | NAP | 7/21/2017 | NAP | NAP | |||||
16.04 | Property | 313 West 29th Street | NAP | 7/26/2017 | No | NAP | 7/21/2017 | NAP | NAP | |||||
16.05 | Property | 466 West 23rd Street | NAP | 7/20/2017 | No | NAP | 7/21/2017 | NAP | NAP | |||||
16.06 | Property | 326 West 23rd Street | NAP | 7/24/2017 | No | NAP | 7/21/2017 | NAP | NAP | |||||
16.07 | Property | 456 West 22nd Street | NAP | 7/21/2017 | No | NAP | 7/21/2017 | NAP | NAP | |||||
16.08 | Property | 309 West 29th Street | NAP | 7/26/2017 | No | NAP | 7/21/2017 | NAP | NAP | |||||
16.09 | Property | 310 West 22nd Street | NAP | 7/26/2017 | No | NAP | 7/21/2017 | NAP | NAP | |||||
16.10 | Property | 348 West 21st Street | NAP | 7/21/2017 | No | NAP | 7/21/2017 | NAP | NAP | |||||
16.11 | Property | 339 West 19th Street | NAP | 7/26/2017 | No | NAP | 7/24/2017 | NAP | NAP | |||||
16.12 | Property | 341 West 19th Street | NAP | 7/26/2017 | No | NAP | 7/24/2017 | NAP | NAP | |||||
16.13 | Property | 431 West 22nd Street | NAP | 7/31/2017 | No | NAP | 7/21/2017 | NAP | NAP | |||||
17 | Loan | 12, 49, 50, 51 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Westin Crystal City | NAP | 6/12/2017 | No | NAP | 6/12/2017 | NAP | NAP | ||
18 | Loan | 52, 53, 54 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 164 Fifth Avenue | NAP | 5/26/2017 | No | NAP | 5/26/2017 | NAP | NAP | ||
19 | Loan | 55 | GACC | Deutsche Bank AG, acting through its New York Branch | 2100 West Loop | Dahill Office Technology Corporation | 10,548 | 1/23/2024 | 8/2/2017 | No | NAP | 8/2/2017 | NAP | NAP |
20 | Loan | 12, 49, 56 | GACC | Deutsche Bank AG, acting through its New York Branch | Capital Centers II & III | |||||||||
20.01 | Property | Capital Center II | California Student Aid Commission | 26,273 | 3/31/2021 | 6/5/2017 | No | NAP | 6/2/2017 | 6/5/2017 | 5% | |||
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% | |||
21 | Loan | LCF | Ladder Capital Finance LLC | Brickell Heights | NAP | 6/13/2017 | No | NAP | 6/13/2017 | NAP | NAP | |||
22 | Loan | 57 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 5 Rose Avenue | NAP | 6/14/2017 | No | NAP | 4/27/2017 | 4/27/2017 | 19% | ||
23 | Loan | 58 | RMF | Rialto Mortgage Finance, LLC | Colonial Village | NAP | 8/10/2017 | No | NAP | 7/28/2017 | NAP | NAP | ||
24 | Loan | 12, 59, 60, 61, 62 | GACC | Deutsche Bank AG, acting through its New York Branch | Walgreens Witkoff Portfolio | |||||||||
24.01 | Property | Worcester | NAP | 7/17/2017 | No | NAP | 7/14/2017 | NAP | NAP | |||||
24.02 | Property | New Bedford | NAP | 7/14/2017 | No | NAP | 7/14/2017 | NAP | NAP | |||||
24.03 | Property | Staten Island | NAP | 7/25/2017 | No | NAP | 7/21/2017 | NAP | NAP | |||||
24.04 | Property | Windham | NAP | 7/17/2017 | No | NAP | 7/14/2017 | NAP | NAP | |||||
24.05 | Property | Yarmouth | NAP | 7/14/2017 | No | NAP | 7/14/2017 | NAP | NAP | |||||
24.06 | Property | Hampstead | NAP | 7/13/2017 | No | NAP | 7/14/2017 | NAP | NAP | |||||
24.07 | Property | Woodbury | NAP | 7/14/2017 | No | NAP | 7/14/2017 | NAP | NAP | |||||
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 | |
26 | Loan | 63 | 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% |
27 | Loan | 64 | LCF | Ladder Capital Finance LLC | Battlement Mesa Portfolio | |||||||||
27.01 | Property | Saddleback MHC | NAP | 6/13/2017 | No | NAP | 6/13/2017 | NAP | NAP | |||||
27.02 | Property | Tamarisk MHC | NAP | 6/28/2017 | No | NAP | 6/14/2017 | NAP | NAP | |||||
28 | Loan | 65 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Hotel Normandie | NAP | 6/13/2017 | No | NAP | 6/9/2017 | 2/28/2017 | 19% | ||
29 | Loan | 66, 67, 68 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1704 Automation Parkway | NAP | 8/18/2017 | No | NAP | 7/28/2017 | 7/28/2017 | 15% | ||
30 | Loan | 12, 69, 70 | LCF | Ladder Capital Finance LLC | Bank of America Office Campus Building 600 | NAP | 5/3/2017 | No | NAP | 5/1/2017 | NAP | NAP | ||
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 | |
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 | |
33 | Loan | 71 | RMF | Rialto Mortgage Finance, LLC | Courtyard Brunswick | NAP | 6/5/2017 | No | NAP | 7/20/2017 | NAP | NAP | ||
34 | Loan | 72 | GACC | Deutsche Bank AG, acting through its New York Branch | Lexington Circle | Lush Nails | 2,240 | 12/31/2026 | 7/6/2017 | No | NAP | 7/6/2017 | NAP | NAP |
35 | Loan | 73 | RMF | Rialto Mortgage Finance, LLC | ACG Conlon MHC Portfolio IV | |||||||||
35.01 | Property | Highland Green MHC | NAP | 8/17/2017 | No | NAP | 8/17/2017 | NAP | NAP | |||||
35.02 | Property | Commerce MHC | NAP | 8/17/2017 | No | NAP | 8/17/2017 | NAP | NAP | |||||
36 | Loan | CREFI | Citi Real Estate Funding Inc. | Hickory Village | NAP | 5/16/2017 | No | NAP | 8/22/2017 | NAP | NAP | |||
37 | Loan | 74, 75 | LCF | Ladder Capital Finance LLC | HIE&S Sequim | NAP | 7/27/2017 | No | NAP | 7/31/2017 | 7/31/2017 | 10% | ||
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 | |
39 | Loan | 76, 77, 78 | 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% |
40 | Loan | 79, 80 | 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 |
41 | Loan | 81 | CCRE | Cantor Commercial Real Estate Lending, L.P. | St. Louis Cardinals Lot | NAP | 5/2/2017 | No | NAP | 5/2/2017 | NAP | NAP | ||
42 | Loan | LCF | Ladder Capital Finance LLC | Bear River Storage | NAP | 6/26/2017 | No | NAP | 6/26/2017 | 6/27/2017 | 9% | |||
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% | |||
44 | Loan | GACC | Deutsche Bank AG, acting through its New York Branch | Gihon Village Shopping Center | Dollar Tree | 9,604 | 1/31/2019 | 8/4/2017 | No | NAP | 8/4/2017 | NAP | NAP | |
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 | |
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% | |
47 | Loan | LCF | Ladder Capital Finance LLC | Quail Acres Apartments | NAP | 5/24/2017 | No | NAP | 5/30/2017 | NAP | NAP | |||
48 | Loan | 82 | RMF | Rialto Mortgage Finance, LLC | Best Western Plus Richmond Hill | NAP | 8/10/2017 | No | NAP | 8/10/2017 | NAP | NAP | ||
49 | Loan | 83 | 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 |
50 | Loan | 84, 85 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 8212 Liberty Road Leased Fee | NAP | 6/30/2017 | No | NAP | 6/7/2017 | NAP | NAP | ||
51 | Loan | LCF | Ladder Capital Finance LLC | Elevado Estates MHC | NAP | 7/10/2017 | No | NAP | 7/6/2017 | NAP | NAP | |||
52 | Loan | 86 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Harbor Storage Vero Beach | NAP | 7/7/2017 | No | NAP | 7/7/2017 | NAP | NAP | ||
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 | |
54 | Loan | 87, 88 | 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 |
55 | Loan | LCF | Ladder Capital Finance LLC | HP Apartments | NAP | 6/2/2017 | No | NAP | 6/2/2017 | NAP | NAP | |||
56 | Loan | 89 | RMF | Rialto Mortgage Finance, LLC | Shoppes of Dacula Market | NAP | 8/15/2017 | No | NAP | 8/11/2017 | NAP | NAP | ||
57 | Loan | LCF | Ladder Capital Finance LLC | Dollar General Milford | NAP | 7/31/2017 | No | NAP | 8/1/2017 | NAP | NAP |
A-12
CGCMT 2017-C4 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Earthquake Insurance Required Y/N | Upfront RE Tax Reserve ($) | Ongoing RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Ongoing Insurance Reserve ($) | Upfront Replacement Reserve ($) | Ongoing Replacement Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) |
1 | Loan | 8, 9, 10, 11 | CREFI | Citi Real Estate Funding Inc. | South Station | No | 443,368 | 147,789 | 0 | 0 | 0 | 0 | 0 | 0 |
2 | Loan | 12, 13, 14 | CREFI | Citi Real Estate Funding Inc. | Station Place III | No | 0 | 0 | 0 | 0 | 8,628 | 8,628 | 310,592 | 0 |
3 | Loan | 15, 16, 17, 18 | CREFI | Citi Real Estate Funding Inc. | Godfrey Hotel | No | 225,249 | 112,624 | 73,879 | 10,554 | 0 | 78,884 | 0 | 0 |
4 | Loan | 12, 19, 20 | CREFI | Citi Real Estate Funding Inc. | Pleasant Prairie Premium Outlets | No | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
5 | Loan | 21, 22 | GACC | Deutsche Bank AG, acting through its New York Branch | Stryker Corporation | No | 0 | 0 | 0 | 0 | 761,501 | 0 | 0 | 354,432 |
6 | Loan | 12, 23, 24, 25 | LCF | Ladder Capital Finance I LLC | Marriott LAX | No | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
7 | Loan | 26, 27 | GACC | Deutsche Bank AG, acting through its New York Branch | Hyatt Regency Louisville | No | 390,781 | 48,848 | 0 | 0 | 0 | 90,694 | 0 | 0 |
8 | Loan | 12, 28, 29, 30, 31, 32, 33, 34 | CREFI | Citi Real Estate Funding Inc. | Corporate Woods Portfolio | No | 6,258,114 | 625,811 | 0 | 0 | 0 | 38,258 | 0 | 7,500,000 |
8.01 | Property | Corporate Woods - Building 82 | No | |||||||||||
8.02 | Property | Corporate Woods - Building 40 | No | |||||||||||
8.03 | Property | Corporate Woods - Building 84 | No | |||||||||||
8.04 | Property | Corporate Woods - Building 32 | No | |||||||||||
8.05 | Property | Corporate Woods - Building 34 | No | |||||||||||
8.06 | Property | Corporate Woods - Building 14 | No | |||||||||||
8.07 | Property | Corporate Woods - Building 70 | No | |||||||||||
8.08 | Property | Corporate Woods - Building 9 | No | |||||||||||
8.09 | Property | Corporate Woods - Building 6 | No | |||||||||||
8.10 | Property | Corporate Woods - Building 12 | No | |||||||||||
8.11 | Property | Corporate Woods - Building 27 | No | |||||||||||
8.12 | Property | Corporate Woods - Building 51 | No | |||||||||||
8.13 | Property | Corporate Woods - Building 55 | No | |||||||||||
8.14 | Property | Corporate Woods - Building 65 | No | |||||||||||
8.15 | Property | Corporate Woods - Building 3 | No | |||||||||||
8.16 | Property | Corporate Woods - Building 75 | No | |||||||||||
9 | Loan | 12, 34 | LCF | Ladder Capital Finance LLC | 50 Varick Street | No | 219,873 | 54,968 | 12,654 | 6,327 | 0 | 1,982 | 0 | 0 |
10 | Loan | 12, 35, 36, 37, 38 | CREFI | Citi Real Estate Funding Inc. | Mall of Louisiana | No | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
11 | Loan | 39 | RMF | Rialto Mortgage Finance, LLC | The Shoppes at Flowers Mill | No | 238,420 | 56,767 | 34,222 | 4,074 | 0 | 1,960 | 0 | 350,000 |
12 | Loan | 40, 41, 42 | CREFI | Citi Real Estate Funding Inc. | Las Vegas Retail Portfolio | No | 48,693 | 17,309 | 3,054 | 3,054 | 0 | 1,790 | 0 | 135,000 |
12.01 | Property | Shops & Gym at Durango Arby Plaza | No | |||||||||||
12.02 | Property | The Village at Craig Road | No | |||||||||||
12.03 | Property | Shops at Boca Park | No | |||||||||||
13 | Loan | 43, 44 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Torrey Executive Centre | No | 153,750 | 17,083 | 7,363 | 1,227 | 0 | 1,005 | 120,556 | 1,506,950 |
14 | Loan | 12, 45, 46, 47 | CCRE | Cantor Commercial Real Estate Lending, L.P. | IGT Reno | No | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
15 | Loan | 48 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Carnegie Park | No | 0 | 40,500 | 1,409 | 0 | 0 | 594 | 0 | 0 |
16 | Loan | 12, 34 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Chelsea Multifamily Portfolio | No | 213,025 | 71,008 | 17,386 | 5,795 | 109,500 | 3,042 | 0 | 0 |
16.01 | Property | 416 West 23rd Street | No | |||||||||||
16.02 | Property | 454 West 22nd Street | No | |||||||||||
16.03 | Property | 307 West 29th Street | No | |||||||||||
16.04 | Property | 313 West 29th Street | No | |||||||||||
16.05 | Property | 466 West 23rd Street | No | |||||||||||
16.06 | Property | 326 West 23rd Street | No | |||||||||||
16.07 | Property | 456 West 22nd Street | No | |||||||||||
16.08 | Property | 309 West 29th Street | No | |||||||||||
16.09 | Property | 310 West 22nd Street | No | |||||||||||
16.10 | Property | 348 West 21st Street | No | |||||||||||
16.11 | Property | 339 West 19th Street | No | |||||||||||
16.12 | Property | 341 West 19th Street | No | |||||||||||
16.13 | Property | 431 West 22nd Street | No | |||||||||||
17 | Loan | 12, 49, 50, 51 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Westin Crystal City | No | 0 | 0 | 0 | 0 | 0 | 57,001 | 0 | 0 |
18 | Loan | 52, 53, 54 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 164 Fifth Avenue | No | 23,500 | 11,750 | 4,100 | 820 | 0 | 298 | 0 | 0 |
19 | Loan | 55 | GACC | Deutsche Bank AG, acting through its New York Branch | 2100 West Loop | No | 426,730 | 47,414 | 4,837 | 4,837 | 0 | 2,706 | 0 | 0 |
20 | Loan | 12, 49, 56 | GACC | Deutsche Bank AG, acting through its New York Branch | Capital Centers II & III | No | 326,287 | 65,257 | 0 | 0 | 496,762 | 13,259 | 0 | 2,730,693 |
20.01 | Property | Capital Center II | No | |||||||||||
20.02 | Property | Capital Center III | No | |||||||||||
21 | Loan | LCF | Ladder Capital Finance LLC | Brickell Heights | No | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
22 | Loan | 57 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 5 Rose Avenue | No | 114,000 | 19,000 | 6,152 | 1,655 | 0 | 3,731 | 0 | 0 |
23 | Loan | 58 | RMF | Rialto Mortgage Finance, LLC | Colonial Village | No | 55,856 | 18,619 | 4,215 | 4,215 | 0 | 3,083 | 0 | 0 |
24 | Loan | 12, 59, 60, 61, 62 | GACC | Deutsche Bank AG, acting through its New York Branch | Walgreens Witkoff Portfolio | No | 0 | 0 | 0 | 0 | 0 | 781 | 0 | 0 |
24.01 | Property | Worcester | No | |||||||||||
24.02 | Property | New Bedford | No | |||||||||||
24.03 | Property | Staten Island | No | |||||||||||
24.04 | Property | Windham | No | |||||||||||
24.05 | Property | Yarmouth | No | |||||||||||
24.06 | Property | Hampstead | No | |||||||||||
24.07 | Property | Woodbury | No | |||||||||||
25 | Loan | LCF | Ladder Capital Finance LLC | 1105 North Market Street | No | 162,758 | 40,690 | 25,208 | 2,292 | 0 | 3,286 | 0 | 500,900 | |
26 | Loan | 63 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Old Orchard Center | No | 158,667 | 19,833 | 9,738 | 2,144 | 111,679 | 1,296 | 0 | 350,000 |
27 | Loan | 64 | LCF | Ladder Capital Finance LLC | Battlement Mesa Portfolio | No | 6,665 | 1,666 | 0 | 0 | 0 | 2,483 | 119,200 | 0 |
27.01 | Property | Saddleback MHC | No | |||||||||||
27.02 | Property | Tamarisk MHC | No | |||||||||||
28 | Loan | 65 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Hotel Normandie | No | 20,167 | 5,042 | 82,239 | 6,853 | 0 | 62 | 2,241 | 0 |
29 | Loan | 66, 67, 68 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1704 Automation Parkway | No | 210,000 | 23,333 | 2,021 | 1,011 | 0 | 0 | 0 | 0 |
30 | Loan | 12, 69, 70 | LCF | Ladder Capital Finance LLC | Bank of America Office Campus Building 600 | No | 100,000 | 33,333 | 3,202 | 1,067 | 0 | 0 | 0 | 0 |
31 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Mills Pointe Shopping Center | No | 191,667 | 19,167 | 34,208 | 2,631 | 0 | 1,585 | 0 | 0 | |
32 | Loan | LCF | Ladder Capital Finance LLC | Golden Gate Shopping Center | No | 11,426 | 11,426 | 10,811 | 1,544 | 0 | 1,923 | 0 | 0 | |
33 | Loan | 71 | RMF | Rialto Mortgage Finance, LLC | Courtyard Brunswick | No | 69,214 | 5,993 | 31,499 | 3,000 | 0 | 11,609 | 0 | 0 |
34 | Loan | 72 | GACC | Deutsche Bank AG, acting through its New York Branch | Lexington Circle | No | 76,704 | 6,973 | 0 | 0 | 0 | 0 | 35,000 | 0 |
35 | Loan | 73 | RMF | Rialto Mortgage Finance, LLC | ACG Conlon MHC Portfolio IV | No | 14,082 | 4,470 | 10,749 | 1,463 | 0 | 1,513 | 0 | 0 |
35.01 | Property | Highland Green MHC | No | |||||||||||
35.02 | Property | Commerce MHC | No | |||||||||||
36 | Loan | CREFI | Citi Real Estate Funding Inc. | Hickory Village | No | 21,376 | 5,344 | 16,493 | 1,227 | 0 | 850 | 0 | 0 | |
37 | Loan | 74, 75 | LCF | Ladder Capital Finance LLC | HIE&S Sequim | No | 9,240 | 4,620 | 29,856 | 2,986 | 0 | 0 | 0 | 0 |
38 | Loan | CREFI | Citi Real Estate Funding Inc. | Phoenix Business Park | No | 0 | 9,635 | 5,781 | 1,445 | 131,569 | 1,376 | 0 | 100,000 | |
39 | Loan | 76, 77, 78 | CREFI | Citi Real Estate Funding Inc. | Sorrento Mesa | No | 82,423 | 13,737 | 1,928 | 1,928 | 0 | 1,161 | 0 | 250,000 |
40 | Loan | 79, 80 | CREFI | Citi Real Estate Funding Inc. | Carolina Center Business Park | No | 80,998 | 9,000 | 8,228 | 1,371 | 0 | 1,844 | 0 | 50,000 |
41 | Loan | 81 | CCRE | Cantor Commercial Real Estate Lending, L.P. | St. Louis Cardinals Lot | No | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 0 |
42 | Loan | LCF | Ladder Capital Finance LLC | Bear River Storage | No | 0 | 2,506 | 746 | 746 | 0 | 810 | 0 | 0 | |
43 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1600 Main Street | No | 14,000 | 2,000 | 1,244 | 311 | 0 | 196 | 0 | 0 | |
44 | Loan | GACC | Deutsche Bank AG, acting through its New York Branch | Gihon Village Shopping Center | No | 5,531 | 5,531 | 2,318 | 0 | 0 | 0 | 0 | 0 | |
45 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | West End Commons | No | 26,000 | 3,250 | 7,565 | 1,081 | 24,850 | 1,138 | 0 | 250,000 | |
46 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Vail Ranch Towne Square | No | 54,833 | 7,833 | 2,042 | 1,021 | 0 | 1,333 | 0 | 100,000 | |
47 | Loan | LCF | Ladder Capital Finance LLC | Quail Acres Apartments | No | 22,034 | 11,017 | 7,250 | 2,417 | 80,000 | 1,875 | 0 | 0 | |
48 | Loan | 82 | RMF | Rialto Mortgage Finance, LLC | Best Western Plus Richmond Hill | No | 0 | 2,562 | 8,219 | 3,914 | 300,000 | 5,987 | 0 | 0 |
49 | Loan | 83 | LCF | Ladder Capital Finance LLC | The Crossings Retail Center | No | 14,065 | 4,688 | 1,639 | 205 | 66,500 | 354 | 0 | 75,000 |
50 | Loan | 84, 85 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 8212 Liberty Road Leased Fee | No | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51 | Loan | LCF | Ladder Capital Finance LLC | Elevado Estates MHC | No | 7,461 | 1,066 | 961 | 481 | 0 | 308 | 0 | 0 | |
52 | Loan | 86 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Harbor Storage Vero Beach | No | 50,831 | 4,236 | 6,426 | 1,607 | 0 | 355 | 0 | 0 |
53 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Lakewest Plaza | No | 15,750 | 5,250 | 2,910 | 416 | 0 | 541 | 0 | 50,000 | |
54 | Loan | 87, 88 | RMF | Rialto Mortgage Finance, LLC | Shoppers World Duluth | No | 38,542 | 0 | 0 | 0 | 0 | 163 | 0 | 0 |
55 | Loan | LCF | Ladder Capital Finance LLC | HP Apartments | No | 29,686 | 9,895 | 4,528 | 2,264 | 0 | 2,267 | 0 | 0 | |
56 | Loan | 89 | RMF | Rialto Mortgage Finance, LLC | Shoppes of Dacula Market | No | 18,892 | 1,889 | 1,860 | 372 | 0 | 120 | 4,320 | 0 |
57 | Loan | LCF | Ladder Capital Finance LLC | Dollar General Milford | No | 4,000 | 333 | 0 | 0 | 0 | 0 | 0 | 0 |
A-13
CGCMT 2017-C4 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Ongoing TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Ongoing Debt Service Reserve ($) | Upfront Deferred Maintenance Reserve ($) | Ongoing Deferred Maintenance Reserve ($) | Upfront Environmental Reserve ($) | Ongoing Environmental Reserve ($) |
1 | Loan | 8, 9, 10, 11 | CREFI | Citi Real Estate Funding Inc. | South Station | 20,833 | 1,250,000 | 0 | 0 | 0 | 0 | 0 | 0 |
2 | Loan | 12, 13, 14 | CREFI | Citi Real Estate Funding Inc. | Station Place III | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3 | Loan | 15, 16, 17, 18 | CREFI | Citi Real Estate Funding Inc. | Godfrey Hotel | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
4 | Loan | 12, 19, 20 | CREFI | Citi Real Estate Funding Inc. | Pleasant Prairie Premium Outlets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
5 | Loan | 21, 22 | GACC | Deutsche Bank AG, acting through its New York Branch | Stryker Corporation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
6 | Loan | 12, 23, 24, 25 | LCF | Ladder Capital Finance I LLC | Marriott LAX | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 0 |
7 | Loan | 26, 27 | GACC | Deutsche Bank AG, acting through its New York Branch | Hyatt Regency Louisville | 0 | 0 | 0 | 0 | 39,000 | 0 | 0 | 0 |
8 | Loan | 12, 28, 29, 30, 31, 32, 33, 34 | CREFI | Citi Real Estate Funding Inc. | Corporate Woods Portfolio | 0 | 7,500,000 | 0 | 0 | 620,488 | 0 | 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 | 12, 34 | LCF | Ladder Capital Finance LLC | 50 Varick Street | 11,232 | 0 | 0 | 0 | 28,125 | 0 | 0 | 0 |
10 | Loan | 12, 35, 36, 37, 38 | CREFI | Citi Real Estate Funding Inc. | Mall of Louisiana | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
11 | Loan | 39 | RMF | Rialto Mortgage Finance, LLC | The Shoppes at Flowers Mill | 0 | 350,000 | 0 | 0 | 0 | 0 | 87,130 | 0 |
12 | Loan | 40, 41, 42 | CREFI | Citi Real Estate Funding Inc. | Las Vegas Retail Portfolio | 14,866 | 650,000 | 0 | 0 | 0 | 0 | 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 | 43, 44 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Torrey Executive Centre | 0 | 0 | 0 | 0 | 200,100 | 0 | 0 | 0 |
14 | Loan | 12, 45, 46, 47 | CCRE | Cantor Commercial Real Estate Lending, L.P. | IGT Reno | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
15 | Loan | 48 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Carnegie Park | 0 | 0 | 0 | 0 | 0 | 0 | 62,500 | 0 |
16 | Loan | 12, 34 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Chelsea Multifamily Portfolio | 0 | 0 | 0 | 0 | 27,500 | 0 | 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 | 12, 49, 50, 51 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Westin Crystal City | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
18 | Loan | 52, 53, 54 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 164 Fifth Avenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
19 | Loan | 55 | GACC | Deutsche Bank AG, acting through its New York Branch | 2100 West Loop | 26,500 | 954,000 | 0 | 0 | 0 | 0 | 0 | 0 |
20 | Loan | 12, 49, 56 | GACC | Deutsche Bank AG, acting through its New York Branch | Capital Centers II & III | 66,296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | |
22 | Loan | 57 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 5 Rose Avenue | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
23 | Loan | 58 | RMF | Rialto Mortgage Finance, LLC | Colonial Village | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
24 | Loan | 12, 59, 60, 61, 62 | GACC | Deutsche Bank AG, acting through its New York Branch | Walgreens Witkoff Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8,392 | 0 | 82,936 | 0 | 3,563 | 0 | 0 | 0 | |
26 | Loan | 63 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Old Orchard Center | 6,478 | 350,000 | 0 | 0 | 6,282 | 0 | 0 | 0 |
27 | Loan | 64 | LCF | Ladder Capital Finance LLC | Battlement Mesa Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
27.01 | Property | Saddleback MHC | |||||||||||
27.02 | Property | Tamarisk MHC | |||||||||||
28 | Loan | 65 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Hotel Normandie | 311 | 11,205 | 0 | 0 | 0 | 0 | 0 | 0 |
29 | Loan | 66, 67, 68 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1704 Automation Parkway | 5,965 | 429,461 | 250,000 | 0 | 0 | 0 | 0 | 0 |
30 | Loan | 12, 69, 70 | LCF | Ladder Capital Finance LLC | Bank of America Office Campus Building 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Mills Pointe Shopping Center | 4,943 | 0 | 71,953 | 0 | 0 | 0 | 0 | 0 | |
32 | Loan | LCF | Ladder Capital Finance LLC | Golden Gate Shopping Center | 8,331 | 399,898 | 0 | 0 | 66,750 | 0 | 0 | 0 | |
33 | Loan | 71 | RMF | Rialto Mortgage Finance, LLC | Courtyard Brunswick | 0 | 0 | 0 | 0 | 26,906 | 0 | 0 | 0 |
34 | Loan | 72 | GACC | Deutsche Bank AG, acting through its New York Branch | Lexington Circle | 0 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 |
35 | Loan | 73 | RMF | Rialto Mortgage Finance, LLC | ACG Conlon MHC Portfolio IV | 0 | 0 | 0 | 0 | 5,125 | 0 | 0 | 0 |
35.01 | Property | Highland Green MHC | |||||||||||
35.02 | Property | Commerce MHC | |||||||||||
36 | Loan | CREFI | Citi Real Estate Funding Inc. | Hickory Village | 0 | 0 | 0 | 0 | 2,938 | 0 | 0 | 0 | |
37 | Loan | 74, 75 | LCF | Ladder Capital Finance LLC | HIE&S Sequim | 0 | 0 | 46,884 | 0 | 0 | 0 | 0 | 0 |
38 | Loan | CREFI | Citi Real Estate Funding Inc. | Phoenix Business Park | 5,964 | 210,000 | 0 | 0 | 7,563 | 0 | 0 | 0 | |
39 | Loan | 76, 77, 78 | CREFI | Citi Real Estate Funding Inc. | Sorrento Mesa | 0 | 250,000 | 0 | 0 | 7,500 | 0 | 0 | 0 |
40 | Loan | 79, 80 | CREFI | Citi Real Estate Funding Inc. | Carolina Center Business Park | 4,183 | 0 | 0 | 0 | 227,026 | 0 | 0 | 0 |
41 | Loan | 81 | CCRE | Cantor Commercial Real Estate Lending, L.P. | St. Louis Cardinals Lot | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42 | Loan | LCF | Ladder Capital Finance LLC | Bear River Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
43 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1600 Main Street | 754 | 50,000 | 0 | 0 | 4,125 | 0 | 0 | 0 | |
44 | Loan | GACC | Deutsche Bank AG, acting through its New York Branch | Gihon Village Shopping Center | 0 | 325,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
45 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | West End Commons | 5,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
46 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Vail Ranch Towne Square | 4,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
47 | Loan | LCF | Ladder Capital Finance LLC | Quail Acres Apartments | 0 | 0 | 100,000 | 0 | 11,775 | 0 | 0 | 0 | |
48 | Loan | 82 | RMF | Rialto Mortgage Finance, LLC | Best Western Plus Richmond Hill | 0 | 0 | 0 | 0 | 11,875 | 0 | 0 | 0 |
49 | Loan | 83 | LCF | Ladder Capital Finance LLC | The Crossings Retail Center | 1,770 | 0 | 0 | 0 | 9,938 | 0 | 0 | 0 |
50 | Loan | 84, 85 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 8212 Liberty Road Leased Fee | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51 | Loan | LCF | Ladder Capital Finance LLC | Elevado Estates MHC | 0 | 0 | 0 | 0 | 0 | 0 | 5,625 | 0 | |
52 | Loan | 86 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Harbor Storage Vero Beach | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
53 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Lakewest Plaza | 855 | 0 | 0 | 0 | 77,660 | 0 | 0 | 0 | |
54 | Loan | 87, 88 | RMF | Rialto Mortgage Finance, LLC | Shoppers World Duluth | 868 | 50,000 | 0 | 0 | 10,000 | 0 | 0 | 0 |
55 | Loan | LCF | Ladder Capital Finance LLC | HP Apartments | 0 | 0 | 0 | 0 | 10,116 | 0 | 0 | 0 | |
56 | Loan | 89 | RMF | Rialto Mortgage Finance, LLC | Shoppes of Dacula Market | 800 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
57 | Loan | LCF | Ladder Capital Finance LLC | Dollar General Milford | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
A-14
CGCMT 2017-C4 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Upfront Other Reserve ($) | Ongoing Other Reserve ($) | Other Reserve Description |
1 | Loan | 8, 9, 10, 11 | CREFI | Citi Real Estate Funding Inc. | South Station | 128,732 | 86,765 | Ground Rent Reserve (Upfront: $83,333; Monthly: $83,333); Capital Reserve (Upfront: $27,457; Monthly: $3,432); Unfunded Obligations Reserve (Upfront: $17,942) |
2 | Loan | 12, 13, 14 | CREFI | Citi Real Estate Funding Inc. | Station Place III | 415,973 | 0 | Service Reserve ($300,000); Outstanding TI/Free Rent Reserve ($115,973) |
3 | Loan | 15, 16, 17, 18 | CREFI | Citi Real Estate Funding Inc. | Godfrey Hotel | 3,240,000 | 0 | EB-5 Reimbursement Reserve ($2,500,000); Seasonality Reserve ($740,000) |
4 | Loan | 12, 19, 20 | CREFI | Citi Real Estate Funding Inc. | Pleasant Prairie Premium Outlets | 0 | 0 | |
5 | Loan | 21, 22 | GACC | Deutsche Bank AG, acting through its New York Branch | Stryker Corporation | 1,210,000 | 0 | Preapproved Landlord Alteration Reserve |
6 | Loan | 12, 23, 24, 25 | LCF | Ladder Capital Finance I LLC | Marriott LAX | 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) |
7 | Loan | 26, 27 | GACC | Deutsche Bank AG, acting through its New York Branch | Hyatt Regency Louisville | 3,008,794 | 0 | PIP Reserve |
8 | Loan | 12, 28, 29, 30, 31, 32, 33, 34 | CREFI | Citi Real Estate Funding Inc. | Corporate Woods Portfolio | 1,481,165 | 0 | Unfunded Obligations Reserve |
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 | 12, 34 | LCF | Ladder Capital Finance LLC | 50 Varick Street | 4,855,995 | 45,778 | Security Deposits ($2,965,935); Free Rent Reserve ($1,844,282); Condominium Common Charges Reserve ($45,778) |
10 | Loan | 12, 35, 36, 37, 38 | CREFI | Citi Real Estate Funding Inc. | Mall of Louisiana | 0 | 0 | |
11 | Loan | 39 | RMF | Rialto Mortgage Finance, LLC | The Shoppes at Flowers Mill | 750,000 | 0 | Pledge Note Reserve |
12 | Loan | 40, 41, 42 | CREFI | Citi Real Estate Funding Inc. | Las Vegas Retail Portfolio | 62,976 | 0 | Free Rent Reserve |
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 | 43, 44 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Torrey Executive Centre | 118,050 | 0 | First Payment Reserve |
14 | Loan | 12, 45, 46, 47 | CCRE | Cantor Commercial Real Estate Lending, L.P. | IGT Reno | 0 | 0 | |
15 | Loan | 48 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Carnegie Park | 0 | 7,022 | Common Charge Reserve |
16 | Loan | 12, 34 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Chelsea Multifamily Portfolio | 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 | 12, 49, 50, 51 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Westin Crystal City | 516,972 | 0 | PIP Reserve ($276,972); Seasonality Reserve ($240,000) |
18 | Loan | 52, 53, 54 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 164 Fifth Avenue | 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) |
19 | Loan | 55 | GACC | Deutsche Bank AG, acting through its New York Branch | 2100 West Loop | 120,703 | 0 | Free Rent Reserve |
20 | Loan | 12, 49, 56 | GACC | Deutsche Bank AG, acting through its New York Branch | Capital Centers II & III | 620,811 | 0 | Free Rent Reserve |
20.01 | Property | Capital Center II | ||||||
20.02 | Property | Capital Center III | ||||||
21 | Loan | LCF | Ladder Capital Finance LLC | Brickell Heights | 0 | 0 | ||
22 | Loan | 57 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 5 Rose Avenue | 1,050,000 | 0 | PSA Reserve ($1,000,000); Seasonality Reserve ($50,000) |
23 | Loan | 58 | RMF | Rialto Mortgage Finance, LLC | Colonial Village | 1,200,000 | 0 | Property Renovation Reserve |
24 | Loan | 12, 59, 60, 61, 62 | GACC | Deutsche Bank AG, acting through its New York Branch | Walgreens Witkoff Portfolio | 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 | 567,145 | 0 | Starbucks Rollover Reserve ($275,000); M&T Rollover Reserve ($229,360); Rent Abatement Reserve ($62,785) | |
26 | Loan | 63 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Old Orchard Center | 2,964,761 | 0 | Earnout Reserve ($2,900,000); Rent Abatement Reserve ($64,761) |
27 | Loan | 64 | LCF | Ladder Capital Finance LLC | Battlement Mesa Portfolio | 200,000 | 0 | Assessment Reserve |
27.01 | Property | Saddleback MHC | ||||||
27.02 | Property | Tamarisk MHC | ||||||
28 | Loan | 65 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Hotel Normandie | 110,000 | 24,331 | Seasonality Reserve |
29 | Loan | 66, 67, 68 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1704 Automation Parkway | 3,717,848 | 0 | Unfunded TI Reserve ($3,169,339); Free Rent Reserve ($471,564); First Payment Reserve ($76,945) |
30 | Loan | 12, 69, 70 | LCF | Ladder Capital Finance LLC | Bank of America Office Campus Building 600 | 0 | 0 | |
31 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Mills Pointe Shopping Center | 96,041 | 0 | Blends Daiquiri Rollover Reserve | |
32 | Loan | LCF | Ladder Capital Finance LLC | Golden Gate Shopping Center | 0 | 0 | ||
33 | Loan | 71 | RMF | Rialto Mortgage Finance, LLC | Courtyard Brunswick | 8,750 | 0 | PIP Reserve |
34 | Loan | 72 | GACC | Deutsche Bank AG, acting through its New York Branch | Lexington Circle | 0 | 0 | |
35 | Loan | 73 | RMF | Rialto Mortgage Finance, LLC | ACG Conlon MHC Portfolio IV | 31,000 | 0 | Ground Rent Reserve |
35.01 | Property | Highland Green MHC | ||||||
35.02 | Property | Commerce MHC | ||||||
36 | Loan | CREFI | Citi Real Estate Funding Inc. | Hickory Village | 0 | 0 | ||
37 | Loan | 74, 75 | LCF | Ladder Capital Finance LLC | HIE&S Sequim | 1,009,000 | 0 | PIP Reserve ($800,000); Seasonality Reserve ($209,000) |
38 | Loan | CREFI | Citi Real Estate Funding Inc. | Phoenix Business Park | 0 | 0 | ||
39 | Loan | 76, 77, 78 | CREFI | Citi Real Estate Funding Inc. | Sorrento Mesa | 237,156 | 231,626 | Ground Rent Reserve (Upfront: $231,626; Quarterly: $231,626); Free Rent Reserve ($5,530) |
40 | Loan | 79, 80 | CREFI | Citi Real Estate Funding Inc. | Carolina Center Business Park | 29,707 | 0 | Unfunded Obligations Reserve ($25,140); Free Rent Reserve ($4,567) |
41 | Loan | 81 | CCRE | Cantor Commercial Real Estate Lending, L.P. | St. Louis Cardinals Lot | 0 | 0 | |
42 | Loan | LCF | Ladder Capital Finance LLC | Bear River Storage | 0 | 0 | ||
43 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1600 Main Street | 140,000 | 0 | Free Rent Reserve | |
44 | Loan | GACC | Deutsche Bank AG, acting through its New York Branch | Gihon Village Shopping Center | 0 | 0 | ||
45 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | West End Commons | 0 | 0 | ||
46 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Vail Ranch Towne Square | 73,857 | 0 | Surrendered Space TI Reserve ($68,857); UHS TI Reserve ($5,000) | |
47 | Loan | LCF | Ladder Capital Finance LLC | Quail Acres Apartments | 6,250 | 0 | Radon Remediation Reserve | |
48 | Loan | 82 | RMF | Rialto Mortgage Finance, LLC | Best Western Plus Richmond Hill | 0 | 0 | |
49 | Loan | 83 | LCF | Ladder Capital Finance LLC | The Crossings Retail Center | 248,000 | 0 | Universal Wireless Reserve ($50,000); Rent/TI Reserve ($198,000) |
50 | Loan | 84, 85 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 8212 Liberty Road Leased Fee | 12,965 | 0 | First Payment Reserve |
51 | Loan | LCF | Ladder Capital Finance LLC | Elevado Estates MHC | 0 | 0 | ||
52 | Loan | 86 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Harbor Storage Vero Beach | 52,600 | 0 | Capital Improvements Reserve |
53 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Lakewest Plaza | 0 | 0 | ||
54 | Loan | 87, 88 | RMF | Rialto Mortgage Finance, LLC | Shoppers World Duluth | 0 | 0 | |
55 | Loan | LCF | Ladder Capital Finance LLC | HP Apartments | 0 | 0 | ||
56 | Loan | 89 | RMF | Rialto Mortgage Finance, LLC | Shoppes of Dacula Market | 0 | 0 | |
57 | Loan | LCF | Ladder Capital Finance LLC | Dollar General Milford | 0 | 0 |
A-15
CGCMT 2017-C4 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Borrower Name | Delaware Statutory Trust? Y/N | Carve-out Guarantor | Loan Purpose |
1 | Loan | 8, 9, 10, 11 | CREFI | Citi Real Estate Funding Inc. | South Station | AAC South Station Property LLC | No | Ben Ashkenazy | Acquisition |
2 | Loan | 12, 13, 14 | CREFI | Citi Real Estate Funding Inc. | Station Place III | Seven Hundred 2nd Street Holdings LLC | No | NAP | Refinance |
3 | Loan | 15, 16, 17, 18 | CREFI | Citi Real Estate Funding Inc. | Godfrey Hotel | Oxford 127 Huron Hotel Venture Property Company, LLC | No | John W. Rutledge | Refinance |
4 | Loan | 12, 19, 20 | CREFI | Citi Real Estate Funding Inc. | Pleasant Prairie Premium Outlets | Pleasant Prairie Premium Outlets, LLC | No | Simon Property Group, L.P. | Recapitalization |
5 | Loan | 21, 22 | GACC | Deutsche Bank AG, acting through its New York Branch | Stryker Corporation | AGNL Trauma, L.P. | No | AG Net Lease III Corp. and AG Net Lease III (SO) Corp. | Recapitalization |
6 | Loan | 12, 23, 24, 25 | LCF | Ladder Capital Finance I LLC | Marriott LAX | XLD LAX Owner, LLC | No | XLD Group N.A. Real Estate Development, Inc. | Refinance |
7 | Loan | 26, 27 | GACC | Deutsche Bank AG, acting through its New York Branch | Hyatt Regency Louisville | Pios Grande Louisville HR LLC | No | Pios Grande Holdings LLC | Acquisition |
8 | Loan | 12, 28, 29, 30, 31, 32, 33, 34 | CREFI | Citi Real Estate Funding Inc. | Corporate Woods Portfolio | Corporate Woods Kansas Realty LP | No | Raymond Massa | Acquisition |
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 | 12, 34 | LCF | Ladder Capital Finance LLC | 50 Varick Street | Varick 3 LLC and Varick 4 LLC | No | Alessandro Cajrati Crivelli | Acquisition |
10 | Loan | 12, 35, 36, 37, 38 | CREFI | Citi Real Estate Funding Inc. | Mall of Louisiana | Mall of Louisiana, LLC and Mall of Louisiana Land, LLC | No | GGP Real Estate Holding I, Inc. | Recapitalization |
11 | Loan | 39 | RMF | Rialto Mortgage Finance, LLC | The Shoppes at Flowers Mill | The Shoppes at Flowers Mill, L.P. | No | James J. McCaffrey, III | Refinance |
12 | Loan | 40, 41, 42 | CREFI | Citi Real Estate Funding Inc. | Las Vegas Retail Portfolio | Klossco Craig Road, LLC, Klossco Boca LLC and Klossco Durango LLC | No | Bradley J. Kloss | Acquisition/Refinance |
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 | 43, 44 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Torrey Executive Centre | Torrey Executive Centre, LLC | No | Douglas F. Manchester, Trustee or any other successor Trustee of the Papa Doug Trust | Refinance |
14 | Loan | 12, 45, 46, 47 | CCRE | Cantor Commercial Real Estate Lending, L.P. | IGT Reno | AGNL Slots, L.L.C. | No | AG Net Lease III Corp. and AG Net Lease III (SO) Corp. | Acquisition |
15 | Loan | 48 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Carnegie Park | Carnegie Park Commercial LLC | No | The Related Companies, Inc. | Recapitalization |
16 | Loan | 12, 34 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Chelsea Multifamily Portfolio | 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 | No | Joshua Gotlib | Refinance |
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 | 12, 49, 50, 51 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Westin Crystal City | AVR Crystal City Hotel I LLC, AVR Crystal City Hotel II LLC and AVR Crystal City Tenant LLC | No | Allan V. Rose | Acquisition |
18 | Loan | 52, 53, 54 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 164 Fifth Avenue | Thor 164 5th Ave LLC | No | Joseph J. Sitt | Refinance |
19 | Loan | 55 | GACC | Deutsche Bank AG, acting through its New York Branch | 2100 West Loop | Elite Street Capital 2100 WLS DE, LP | No | Yehonatan Sade | Acquisition |
20 | Loan | 12, 49, 56 | GACC | Deutsche Bank AG, acting through its New York Branch | Capital Centers II & III | Karlin Cap Center, LLC | No | Karlin Real Estate, LLC, Karlin Holdings Limited Partnership | Refinance |
20.01 | Property | Capital Center II | |||||||
20.02 | Property | Capital Center III | |||||||
21 | Loan | LCF | Ladder Capital Finance LLC | Brickell Heights | Brickell Heights Commercial, LLC | No | Related Special Assets LLC | Acquisition | |
22 | Loan | 57 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 5 Rose Avenue | Checkmate, L.P. | No | Luis Macaya | Refinance |
23 | Loan | 58 | RMF | Rialto Mortgage Finance, LLC | Colonial Village | Methuen Apartments LLC | No | David M. Rosenberg | Acquisition |
24 | Loan | 12, 59, 60, 61, 62 | GACC | Deutsche Bank AG, acting through its New York Branch | Walgreens Witkoff Portfolio | 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 | No | Steven C. Witkoff | Refinance |
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 | BPG Office Partners XI 1105 Market LLC | No | Christopher F. Buccini, Robert E. Buccini and David B. Pollin | Refinance | |
26 | Loan | 63 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Old Orchard Center | CMP Old Orchard, LP | No | C.E. Patterson | Refinance |
27 | Loan | 64 | LCF | Ladder Capital Finance LLC | Battlement Mesa Portfolio | Saddleback Village MHC, LLC and Tamarisk Village MHC, LLC | No | Ross H. Partrich | Acquisition |
27.01 | Property | Saddleback MHC | |||||||
27.02 | Property | Tamarisk MHC | |||||||
28 | Loan | 65 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Hotel Normandie | Normandie Hotel LA, LLC | No | Jingbo Lou | Refinance |
29 | Loan | 66, 67, 68 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1704 Automation Parkway | Nautilus Global Commercial RE Investment I, LLC | No | Qingguo Liu and Xiaobing Chen | Acquisition |
30 | Loan | 12, 69, 70 | LCF | Ladder Capital Finance LLC | Bank of America Office Campus Building 600 | LBA Tract E Jacksonville FL LLC | No | Ladder Capital CRE Equity LLC | Acquisition |
31 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Mills Pointe Shopping Center | HSM Mills Pointe Partners, LP | No | Henry S. Miller Investment Co. | Acquisition | |
32 | Loan | LCF | Ladder Capital Finance LLC | Golden Gate Shopping Center | Golden Gate Acquisition LLC | No | Gerald Bedrin and Paul Bedrin | Acquisition | |
33 | Loan | 71 | RMF | Rialto Mortgage Finance, LLC | Courtyard Brunswick | Jai Laxmi Lodging, LLC | No | Kirit Bhavan a/k/a Kirit Patel | Refinance |
34 | Loan | 72 | GACC | Deutsche Bank AG, acting through its New York Branch | Lexington Circle | Lexington Circle SP, LLC | No | Claudio I. Alvarez | Acquisition |
35 | Loan | 73 | RMF | Rialto Mortgage Finance, LLC | ACG Conlon MHC Portfolio IV | ACG Commerce, LLC and ACG Highland Greens, LLC | No | Michael Conlon | Acquisition/Refinance |
35.01 | Property | Highland Green MHC | |||||||
35.02 | Property | Commerce MHC | |||||||
36 | Loan | CREFI | Citi Real Estate Funding Inc. | Hickory Village | Hickory Village MHP, LLC | No | Keith Cowan | Refinance | |
37 | Loan | 74, 75 | LCF | Ladder Capital Finance LLC | HIE&S Sequim | Wirta 3, LLC and Wirta Hotels 3, LLC | N | Bret A. Wirta and Patricia L. Wirta | Refinance |
38 | Loan | CREFI | Citi Real Estate Funding Inc. | Phoenix Business Park | KAS Phoenix LLC | No | Daniel Stuzin | Acquisition | |
39 | Loan | 76, 77, 78 | CREFI | Citi Real Estate Funding Inc. | Sorrento Mesa | Sorrento Seven LLC | No | Charise M. Buckley | Acquisition |
40 | Loan | 79, 80 | CREFI | Citi Real Estate Funding Inc. | Carolina Center Business Park | DRV Carolina Center, LLC | No | Elliot M. Liffman | Refinance |
41 | Loan | 81 | CCRE | Cantor Commercial Real Estate Lending, L.P. | St. Louis Cardinals Lot | MVP St. Louis Cardinal Lot, DST | Yes | Michael V. Shustek, Vestin Realty Mortgage I, Inc. and Vestin Realty Mortgage II, Inc. | Acquisition |
42 | Loan | LCF | Ladder Capital Finance LLC | Bear River Storage | Bear River Storage, LLC | No | Dix U. Sorensen and Deborah J. Sorensen | Refinance | |
43 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1600 Main Street | 1600 Main LLC | No | David Botfeld | Refinance | |
44 | Loan | GACC | Deutsche Bank AG, acting through its New York Branch | Gihon Village Shopping Center | G.G. Parkersburg 2005, L.P. | No | Glimcher Group Incorporated | Refinance | |
45 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | West End Commons | West End Commons, LLC | No | Randy Berrey and Mary B. Berrey | Refinance | |
46 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Vail Ranch Towne Square | BYS Vail Ranch, LLC | No | Bryan Kang and Yoon Mi Kang | Acquisition | |
47 | Loan | LCF | Ladder Capital Finance LLC | Quail Acres Apartments | Quail Acres Estates, LLC | No | Dean K. McHolme and Collin D. McHolme | Refinance | |
48 | Loan | 82 | RMF | Rialto Mortgage Finance, LLC | Best Western Plus Richmond Hill | Santi Krupa, Inc. | No | Dinesh J. Patel | Refinance |
49 | Loan | 83 | LCF | Ladder Capital Finance LLC | The Crossings Retail Center | 6333 Kalamazoo Retail Management LLC | No | Gabriel L. Schuchman | Refinance |
50 | Loan | 84, 85 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 8212 Liberty Road Leased Fee | Threadneedle Baltimore LP and Threadneedle Baltimore II LP | No | KK Gate Investments Inc., Mirrer Hall Investments II Inc. | Acquisition |
51 | Loan | LCF | Ladder Capital Finance LLC | Elevado Estates MHC | Elevado Estates, LLC | No | Michael Yamin | Refinance | |
52 | Loan | 86 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Harbor Storage Vero Beach | CLC VBFL I, LLC | No | Alex Meshechok, Lawrence Kaplan and Richard Schontz | Acquisition |
53 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Lakewest Plaza | Lakewest Plaza Holdings, LLC | No | Edward K. Arndt | Refinance | |
54 | Loan | 87, 88 | RMF | Rialto Mortgage Finance, LLC | Shoppers World Duluth | Duluth I, LLC | No | Kenneth Shimm | Refinance |
55 | Loan | LCF | Ladder Capital Finance LLC | HP Apartments | 18-26 George Street, LLC and Enomena LLC | No | Serafeim P. Skenderis, Barbara Skenderis, Stavros S. Skenderis and Barbara V. Skenderis | Acquisition | |
56 | Loan | 89 | RMF | Rialto Mortgage Finance, LLC | Shoppes of Dacula Market | SW Dacula Shoppes, LLC | No | Adam J. Wickley, Brian J. Sullivan and Colin Barry Edwards | Refinance |
57 | Loan | LCF | Ladder Capital Finance LLC | Dollar General Milford | LDG Milford IA LLC | No | Ladder Capital CRE Equity LLC | Acquisition |
A-16
CGCMT 2017-C4 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Loan Amount (sources) ($) | Principal’s New Cash Contribution ($) (7) | Subordinate Debt ($) | Other Sources ($) | Total Sources ($) | Loan Payoff ($) | Purchase Price ($) | Closing Costs ($) |
1 | Loan | 8, 9, 10, 11 | CREFI | Citi Real Estate Funding Inc. | South Station | 75,000,000 | 29,630,682 | 20,000,000 | 826,672 | 125,457,354 | 0 | 123,226,261 | 1,306,535 |
2 | Loan | 12, 13, 14 | CREFI | Citi Real Estate Funding Inc. | Station Place III | 190,000,000 | 0 | 0 | 0 | 190,000,000 | 176,682,741 | 0 | 1,689,829 |
3 | Loan | 15, 16, 17, 18 | CREFI | Citi Real Estate Funding Inc. | Godfrey Hotel | 47,500,000 | 43,459 | 0 | 37,778,257 | 85,321,716 | 80,278,257 | 0 | 1,504,332 |
4 | Loan | 12, 19, 20 | CREFI | Citi Real Estate Funding Inc. | Pleasant Prairie Premium Outlets | 145,000,000 | 0 | 0 | 0 | 145,000,000 | 0 | 0 | 682,641 |
5 | Loan | 21, 22 | GACC | Deutsche Bank AG, acting through its New York Branch | Stryker Corporation | 39,900,000 | 24,068,378 | 0 | 0 | 63,968,378 | 0 | 61,000,000 | 642,444 |
6 | Loan | 12, 23, 24, 25 | LCF | Ladder Capital Finance I LLC | Marriott LAX | 146,450,000 | 0 | 0 | 0 | 146,450,000 | 82,184,809 | 0 | 4,147,916 |
7 | Loan | 26, 27 | GACC | Deutsche Bank AG, acting through its New York Branch | Hyatt Regency Louisville | 38,540,000 | 31,366,905 | 0 | 0 | 69,906,905 | 0 | 65,750,000 | 718,329 |
8 | Loan | 12, 28, 29, 30, 31, 32, 33, 34 | CREFI | Citi Real Estate Funding Inc. | Corporate Woods Portfolio | 221,250,000 | 69,445,915 | 0 | 8,908,267 | 299,604,182 | 0 | 280,000,000 | 3,193,771 |
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 | 12, 34 | LCF | Ladder Capital Finance LLC | 50 Varick Street | 77,890,000 | 66,151,443 | 0 | 0 | 144,041,443 | 0 | 135,000,000 | 3,924,795 |
10 | Loan | 12, 35, 36, 37, 38 | CREFI | Citi Real Estate Funding Inc. | Mall of Louisiana | 325,000,000 | 0 | 0 | 0 | 325,000,000 | 0 | 0 | 1,411,459 |
11 | Loan | 39 | RMF | Rialto Mortgage Finance, LLC | The Shoppes at Flowers Mill | 28,000,000 | 0 | 0 | 60,000 | 28,060,000 | 21,691,802 | 0 | 576,902 |
12 | Loan | 40, 41, 42 | CREFI | Citi Real Estate Funding Inc. | Las Vegas Retail Portfolio | 27,000,000 | 5,336,661 | 0 | 122,918 | 32,459,579 | 5,794,599 | 25,800,000 | 605,773 |
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 | 43, 44 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Torrey Executive Centre | 25,200,000 | 0 | 0 | 0 | 25,200,000 | 17,605,703 | 0 | 1,149,664 |
14 | Loan | 12, 45, 46, 47 | CCRE | Cantor Commercial Real Estate Lending, L.P. | IGT Reno | 80,000,000 | 59,383,028 | 17,500,000 | 0 | 156,883,028 | 0 | 156,000,000 | 883,028 |
15 | Loan | 48 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Carnegie Park | 25,000,000 | 0 | 0 | 0 | 25,000,000 | 0 | 0 | 1,231,673 |
16 | Loan | 12, 34 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Chelsea Multifamily Portfolio | 75,000,000 | 0 | 0 | 0 | 75,000,000 | 42,663,832 | 0 | 1,588,004 |
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 | 12, 49, 50, 51 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Westin Crystal City | 48,000,000 | 35,950,287 | 0 | 0 | 83,950,287 | 0 | 83,000,000 | 433,315 |
18 | Loan | 52, 53, 54 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 164 Fifth Avenue | 22,750,000 | 2,314,216 | 0 | 0 | 25,064,216 | 20,874,051 | 0 | 62,565 |
19 | Loan | 55 | GACC | Deutsche Bank AG, acting through its New York Branch | 2100 West Loop | 22,400,000 | 10,557,353 | 0 | 0 | 32,957,353 | 0 | 32,000,000 | 405,082 |
20 | Loan | 12, 49, 56 | GACC | Deutsche Bank AG, acting through its New York Branch | Capital Centers II & III | 48,500,000 | 0 | 0 | 0 | 48,500,000 | 17,797,273 | 0 | 846,860 |
20.01 | Property | Capital Center II | |||||||||||
20.02 | Property | Capital Center III | |||||||||||
21 | Loan | LCF | Ladder Capital Finance LLC | Brickell Heights | 21,000,000 | 0 | 0 | 0 | 21,000,000 | 0 | 12,307,300 | 8,465,419 | |
22 | Loan | 57 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 5 Rose Avenue | 19,500,000 | 0 | 0 | 0 | 19,500,000 | 11,638,428 | 0 | 297,320 |
23 | Loan | 58 | RMF | Rialto Mortgage Finance, LLC | Colonial Village | 17,475,000 | 7,532,759 | 0 | 399,500 | 25,407,259 | 0 | 23,300,000 | 847,188 |
24 | Loan | 12, 59, 60, 61, 62 | GACC | Deutsche Bank AG, acting through its New York Branch | Walgreens Witkoff Portfolio | 48,150,000 | 0 | 0 | 0 | 48,150,000 | 47,302,487 | 0 | 815,791 |
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 | 15,600,000 | 1,069,134 | 0 | 0 | 16,669,134 | 13,927,436 | 0 | 1,399,188 | |
26 | Loan | 63 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Old Orchard Center | 14,400,000 | 0 | 0 | 0 | 14,400,000 | 9,352,602 | 0 | 265,969 |
27 | Loan | 64 | LCF | Ladder Capital Finance LLC | Battlement Mesa Portfolio | 13,575,000 | 4,635,821 | 0 | 0 | 18,210,821 | 0 | 17,500,000 | 504,156 |
27.01 | Property | Saddleback MHC | |||||||||||
27.02 | Property | Tamarisk MHC | |||||||||||
28 | Loan | 65 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Hotel Normandie | 12,250,000 | 0 | 0 | 0 | 12,250,000 | 4,544,957 | 0 | 6,551,841 |
29 | Loan | 66, 67, 68 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1704 Automation Parkway | 11,825,000 | 14,048,567 | 0 | 0 | 25,873,567 | 0 | 21,500,000 | 193,698 |
30 | Loan | 12, 69, 70 | LCF | Ladder Capital Finance LLC | Bank of America Office Campus Building 600 | 29,935,000 | 12,366,412 | 0 | 0 | 42,301,412 | 0 | 41,850,000 | 348,210 |
31 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Mills Pointe Shopping Center | 9,700,000 | 4,446,683 | 0 | 0 | 14,146,683 | 0 | 13,700,000 | 52,813 | |
32 | Loan | LCF | Ladder Capital Finance LLC | Golden Gate Shopping Center | 9,620,000 | 3,829,577 | 0 | 0 | 13,449,577 | 0 | 12,825,000 | 535,591 | |
33 | Loan | 71 | RMF | Rialto Mortgage Finance, LLC | Courtyard Brunswick | 9,550,000 | 0 | 0 | 50,000 | 9,600,000 | 7,610,444 | 0 | 185,318 |
34 | Loan | 72 | GACC | Deutsche Bank AG, acting through its New York Branch | Lexington Circle | 8,515,000 | 4,727,472 | 0 | 0 | 13,242,472 | 0 | 12,950,000 | 215,768 |
35 | Loan | 73 | RMF | Rialto Mortgage Finance, LLC | ACG Conlon MHC Portfolio IV | 8,200,000 | 1,839,569 | 0 | 50,000 | 10,089,569 | 1,953,530 | 7,800,000 | 275,082 |
35.01 | Property | Highland Green MHC | |||||||||||
35.02 | Property | Commerce MHC | |||||||||||
36 | Loan | CREFI | Citi Real Estate Funding Inc. | Hickory Village | 8,150,000 | 0 | 0 | 0 | 8,150,000 | 3,612,109 | 0 | 173,292 | |
37 | Loan | 74, 75 | LCF | Ladder Capital Finance LLC | HIE&S Sequim | 8,000,000 | 0 | 0 | 0 | 8,000,000 | 6,148,623 | 0 | 243,968 |
38 | Loan | CREFI | Citi Real Estate Funding Inc. | Phoenix Business Park | 7,200,000 | 3,578,287 | 0 | 0 | 10,778,287 | 0 | 10,250,000 | 283,375 | |
39 | Loan | 76, 77, 78 | CREFI | Citi Real Estate Funding Inc. | Sorrento Mesa | 7,100,000 | 6,913,294 | 0 | 203,803 | 14,217,097 | 0 | 13,000,000 | 638,090 |
40 | Loan | 79, 80 | CREFI | Citi Real Estate Funding Inc. | Carolina Center Business Park | 6,750,000 | 204,955 | 0 | 0 | 6,954,955 | 5,284,434 | 0 | 174,561 |
41 | Loan | 81 | CCRE | Cantor Commercial Real Estate Lending, L.P. | St. Louis Cardinals Lot | 6,000,000 | 5,383,337 | 0 | 0 | 11,383,337 | 0 | 11,350,000 | 33,337 |
42 | Loan | LCF | Ladder Capital Finance LLC | Bear River Storage | 6,000,000 | 0 | 0 | 0 | 6,000,000 | 4,245,473 | 0 | 135,879 | |
43 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1600 Main Street | 5,500,000 | 0 | 0 | 0 | 5,500,000 | 1,312,188 | 0 | 111,707 | |
44 | Loan | GACC | Deutsche Bank AG, acting through its New York Branch | Gihon Village Shopping Center | 5,250,000 | 0 | 0 | 0 | 5,250,000 | 4,495,212 | 0 | 278,330 | |
45 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | West End Commons | 5,250,000 | 0 | 0 | 0 | 5,250,000 | 4,643,063 | 0 | 97,091 | |
46 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Vail Ranch Towne Square | 5,000,000 | 3,366,676 | 0 | 0 | 8,366,676 | 0 | 8,000,000 | 135,943 | |
47 | Loan | LCF | Ladder Capital Finance LLC | Quail Acres Apartments | 5,000,000 | 0 | 0 | 0 | 5,000,000 | 2,568,473 | 0 | 468,869 | |
48 | Loan | 82 | RMF | Rialto Mortgage Finance, LLC | Best Western Plus Richmond Hill | 3,750,000 | 0 | 0 | 40,000 | 3,790,000 | 2,426,674 | 0 | 196,404 |
49 | Loan | 83 | LCF | Ladder Capital Finance LLC | The Crossings Retail Center | 3,650,000 | 0 | 0 | 0 | 3,650,000 | 2,888,850 | 0 | 284,485 |
50 | Loan | 84, 85 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 8212 Liberty Road Leased Fee | 3,625,000 | 2,392,559 | 0 | 0 | 6,017,559 | 0 | 5,900,000 | 104,594 |
51 | Loan | LCF | Ladder Capital Finance LLC | Elevado Estates MHC | 3,250,000 | 0 | 0 | 0 | 3,250,000 | 1,343,798 | 0 | 107,618 | |
52 | Loan | 86 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Harbor Storage Vero Beach | 3,212,000 | 1,259,699 | 0 | 0 | 4,471,699 | 0 | 4,310,000 | 51,841 |
53 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Lakewest Plaza | 3,150,000 | 0 | 0 | 0 | 3,150,000 | 2,352,195 | 0 | 100,314 | |
54 | Loan | 87, 88 | RMF | Rialto Mortgage Finance, LLC | Shoppers World Duluth | 2,600,000 | 0 | 0 | 37,500 | 2,637,500 | 2,425,494 | 0 | 154,170 |
55 | Loan | LCF | Ladder Capital Finance LLC | HP Apartments | 2,400,000 | 1,892,232 | 0 | 0 | 4,292,232 | 0 | 4,000,000 | 247,902 | |
56 | Loan | 89 | RMF | Rialto Mortgage Finance, LLC | Shoppes of Dacula Market | 2,100,000 | 0 | 0 | 35,000 | 2,135,000 | 1,669,522 | 0 | 112,414 |
57 | Loan | LCF | Ladder Capital Finance LLC | Dollar General Milford | 980,000 | 318,867 | 0 | 0 | 1,298,867 | 0 | 1,290,368 | 4,499 |
A-17
CGCMT 2017-C4 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Reserves ($) | Principal Equity Distribution ($) | Other Uses ($) | Total Uses ($) | Lockbox | Cash Management |
1 | Loan | 8, 9, 10, 11 | CREFI | Citi Real Estate Funding Inc. | South Station | 572,100 | 0 | 352,458 | 125,457,354 | Hard | In Place |
2 | Loan | 12, 13, 14 | CREFI | Citi Real Estate Funding Inc. | Station Place III | 424,600 | 11,202,829 | 0 | 190,000,000 | Hard | Springing |
3 | Loan | 15, 16, 17, 18 | CREFI | Citi Real Estate Funding Inc. | Godfrey Hotel | 3,539,127 | 0 | 0 | 85,321,716 | Hard | Springing |
4 | Loan | 12, 19, 20 | CREFI | Citi Real Estate Funding Inc. | Pleasant Prairie Premium Outlets | 0 | 144,317,359 | 0 | 145,000,000 | Hard | Springing |
5 | Loan | 21, 22 | GACC | Deutsche Bank AG, acting through its New York Branch | Stryker Corporation | 2,325,933 | 0 | 0 | 63,968,378 | Hard | Springing |
6 | Loan | 12, 23, 24, 25 | LCF | Ladder Capital Finance I LLC | Marriott LAX | 13,025,832 | 47,091,443 | 0 | 146,450,000 | Hard | In Place |
7 | Loan | 26, 27 | GACC | Deutsche Bank AG, acting through its New York Branch | Hyatt Regency Louisville | 3,438,575 | 0 | 0 | 69,906,905 | Hard | Springing |
8 | Loan | 12, 28, 29, 30, 31, 32, 33, 34 | CREFI | Citi Real Estate Funding Inc. | Corporate Woods Portfolio | 15,859,767 | 0 | 550,644 | 299,604,182 | Hard | Springing |
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 | 12, 34 | LCF | Ladder Capital Finance LLC | 50 Varick Street | 5,116,648 | 0 | 0 | 144,041,443 | Hard | In Place |
10 | Loan | 12, 35, 36, 37, 38 | CREFI | Citi Real Estate Funding Inc. | Mall of Louisiana | 0 | 323,588,541 | 0 | 325,000,000 | Hard | Springing |
11 | Loan | 39 | RMF | Rialto Mortgage Finance, LLC | The Shoppes at Flowers Mill | 1,459,773 | 4,331,524 | 0 | 28,060,000 | Springing | Springing |
12 | Loan | 40, 41, 42 | CREFI | Citi Real Estate Funding Inc. | Las Vegas Retail Portfolio | 249,724 | 0 | 9,485 | 32,459,579 | Springing | Springing |
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 | 43, 44 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Torrey Executive Centre | 1,986,213 | 4,458,421 | 0 | 25,200,000 | Springing | Springing |
14 | Loan | 12, 45, 46, 47 | CCRE | Cantor Commercial Real Estate Lending, L.P. | IGT Reno | 0 | 0 | 0 | 156,883,028 | Hard | Springing |
15 | Loan | 48 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Carnegie Park | 63,909 | 23,704,418 | 0 | 25,000,000 | Hard | In Place |
16 | Loan | 12, 34 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Chelsea Multifamily Portfolio | 367,411 | 30,380,753 | 0 | 75,000,000 | Soft | Springing |
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 | 12, 49, 50, 51 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Westin Crystal City | 516,972 | 0 | 0 | 83,950,287 | Hard | Springing |
18 | Loan | 52, 53, 54 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 164 Fifth Avenue | 4,127,600 | 0 | 0 | 25,064,216 | Hard | In Place |
19 | Loan | 55 | GACC | Deutsche Bank AG, acting through its New York Branch | 2100 West Loop | 552,270 | 0 | 0 | 32,957,353 | Hard | Springing |
20 | Loan | 12, 49, 56 | GACC | Deutsche Bank AG, acting through its New York Branch | Capital Centers II & III | 4,174,553 | 25,681,314 | 0 | 48,500,000 | Hard | Springing |
20.01 | Property | Capital Center II | |||||||||
20.02 | Property | Capital Center III | |||||||||
21 | Loan | LCF | Ladder Capital Finance LLC | Brickell Heights | 0 | 227,281 | 0 | 21,000,000 | Hard | Springing | |
22 | Loan | 57 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 5 Rose Avenue | 1,170,152 | 6,394,101 | 0 | 19,500,000 | Springing | Springing |
23 | Loan | 58 | RMF | Rialto Mortgage Finance, LLC | Colonial Village | 1,260,071 | 0 | 0 | 25,407,259 | Springing | Springing |
24 | Loan | 12, 59, 60, 61, 62 | GACC | Deutsche Bank AG, acting through its New York Branch | Walgreens Witkoff Portfolio | 0 | 31,721 | 0 | 48,150,000 | Hard | In Place |
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 | 1,342,510 | 0 | 0 | 16,669,134 | Hard | In Place | |
26 | Loan | 63 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Old Orchard Center | 3,601,126 | 1,180,303 | 0 | 14,400,000 | Springing | Springing |
27 | Loan | 64 | LCF | Ladder Capital Finance LLC | Battlement Mesa Portfolio | 206,665 | 0 | 0 | 18,210,821 | Springing | Springing |
27.01 | Property | Saddleback MHC | |||||||||
27.02 | Property | Tamarisk MHC | |||||||||
28 | Loan | 65 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Hotel Normandie | 212,406 | 940,796 | 0 | 12,250,000 | Hard | Springing |
29 | Loan | 66, 67, 68 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1704 Automation Parkway | 4,179,870 | 0 | 0 | 25,873,567 | Springing | In Place |
30 | Loan | 12, 69, 70 | LCF | Ladder Capital Finance LLC | Bank of America Office Campus Building 600 | 103,202 | 0 | 0 | 42,301,412 | Hard | In Place |
31 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Mills Pointe Shopping Center | 393,870 | 0 | 0 | 14,146,683 | Springing | Springing | |
32 | Loan | LCF | Ladder Capital Finance LLC | Golden Gate Shopping Center | 88,987 | 0 | 0 | 13,449,577 | Hard | Springing | |
33 | Loan | 71 | RMF | Rialto Mortgage Finance, LLC | Courtyard Brunswick | 136,369 | 1,667,869 | 0 | 9,600,000 | Hard | Springing |
34 | Loan | 72 | GACC | Deutsche Bank AG, acting through its New York Branch | Lexington Circle | 76,704 | 0 | 0 | 13,242,472 | Springing | Springing |
35 | Loan | 73 | RMF | Rialto Mortgage Finance, LLC | ACG Conlon MHC Portfolio IV | 60,956 | 0 | 0 | 10,089,569 | Springing | Springing |
35.01 | Property | Highland Green MHC | |||||||||
35.02 | Property | Commerce MHC | |||||||||
36 | Loan | CREFI | Citi Real Estate Funding Inc. | Hickory Village | 40,807 | 4,323,792 | 0 | 8,150,000 | Springing | Springing | |
37 | Loan | 74, 75 | LCF | Ladder Capital Finance LLC | HIE&S Sequim | 1,094,980 | 512,429 | 0 | 8,000,000 | Hard | Springing |
38 | Loan | CREFI | Citi Real Estate Funding Inc. | Phoenix Business Park | 244,912 | 0 | 0 | 10,778,287 | Springing | Springing | |
39 | Loan | 76, 77, 78 | CREFI | Citi Real Estate Funding Inc. | Sorrento Mesa | 579,007 | 0 | 0 | 14,217,097 | Hard | Springing |
40 | Loan | 79, 80 | CREFI | Citi Real Estate Funding Inc. | Carolina Center Business Park | 395,959 | 0 | 1,100,000 | 6,954,955 | Springing | Springing |
41 | Loan | 81 | CCRE | Cantor Commercial Real Estate Lending, L.P. | St. Louis Cardinals Lot | 0 | 0 | 0 | 11,383,337 | Hard | Springing |
42 | Loan | LCF | Ladder Capital Finance LLC | Bear River Storage | 746 | 1,617,902 | 0 | 6,000,000 | Springing | Springing | |
43 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1600 Main Street | 159,369 | 3,916,736 | 0 | 5,500,000 | Springing | Springing | |
44 | Loan | GACC | Deutsche Bank AG, acting through its New York Branch | Gihon Village Shopping Center | 7,850 | 468,608 | 0 | 5,250,000 | Springing | Springing | |
45 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | West End Commons | 308,415 | 201,431 | 0 | 5,250,000 | Springing | Springing | |
46 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Vail Ranch Towne Square | 230,732 | 0 | 0 | 8,366,676 | Springing | Springing | |
47 | Loan | LCF | Ladder Capital Finance LLC | Quail Acres Apartments | 227,309 | 1,735,348 | 0 | 5,000,000 | Springing | Springing | |
48 | Loan | 82 | RMF | Rialto Mortgage Finance, LLC | Best Western Plus Richmond Hill | 320,094 | 846,827 | 0 | 3,790,000 | Springing | Springing |
49 | Loan | 83 | LCF | Ladder Capital Finance LLC | The Crossings Retail Center | 415,143 | 61,523 | 0 | 3,650,000 | Springing | Springing |
50 | Loan | 84, 85 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 8212 Liberty Road Leased Fee | 12,965 | 0 | 0 | 6,017,559 | Hard | In Place |
51 | Loan | LCF | Ladder Capital Finance LLC | Elevado Estates MHC | 14,047 | 1,784,536 | 0 | 3,250,000 | Springing | Springing | |
52 | Loan | 86 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Harbor Storage Vero Beach | 109,857 | 0 | 0 | 4,471,699 | Springing | Springing |
53 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Lakewest Plaza | 146,320 | 551,171 | 0 | 3,150,000 | Hard | Springing | |
54 | Loan | 87, 88 | RMF | Rialto Mortgage Finance, LLC | Shoppers World Duluth | 48,542 | 9,295 | 0 | 2,637,500 | Springing | Springing |
55 | Loan | LCF | Ladder Capital Finance LLC | HP Apartments | 44,330 | 0 | 0 | 4,292,232 | Springing | Springing | |
56 | Loan | 89 | RMF | Rialto Mortgage Finance, LLC | Shoppes of Dacula Market | 20,752 | 332,312 | 0 | 2,135,000 | Springing | Springing |
57 | Loan | LCF | Ladder Capital Finance LLC | Dollar General Milford | 4,000 | 0 | 0 | 1,298,867 | Hard | In Place |
A-18
CGCMT 2017-C4 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Cash Management Triggers |
1 | Loan | 8, 9, 10, 11 | CREFI | Citi Real Estate Funding Inc. | South Station | (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 |
2 | Loan | 12, 13, 14 | CREFI | Citi Real Estate Funding Inc. | Station Place III | (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 |
3 | Loan | 15, 16, 17, 18 | CREFI | Citi Real Estate Funding Inc. | Godfrey Hotel | (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 |
4 | Loan | 12, 19, 20 | CREFI | Citi Real Estate Funding Inc. | Pleasant Prairie Premium Outlets | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.70x, (iii) bankruptcy action of the Borrower or Manager |
5 | Loan | 21, 22 | GACC | Deutsche Bank AG, acting through its New York Branch | Stryker Corporation | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) the occurrence of a Lease Sweep Period |
6 | Loan | 12, 23, 24, 25 | LCF | Ladder Capital Finance I LLC | Marriott LAX | (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 |
7 | Loan | 26, 27 | GACC | Deutsche Bank AG, acting through its New York Branch | Hyatt Regency Louisville | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.25x |
8 | Loan | 12, 28, 29, 30, 31, 32, 33, 34 | CREFI | Citi Real Estate Funding Inc. | Corporate Woods Portfolio | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) the occurrence of a Specified Tenant Trigger Period |
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 | 12, 34 | LCF | Ladder Capital Finance LLC | 50 Varick Street | (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 |
10 | Loan | 12, 35, 36, 37, 38 | CREFI | Citi Real Estate Funding Inc. | Mall of Louisiana | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x |
11 | Loan | 39 | RMF | Rialto Mortgage Finance, LLC | The Shoppes at Flowers Mill | (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 |
12 | Loan | 40, 41, 42 | CREFI | Citi Real Estate Funding Inc. | Las Vegas Retail Portfolio | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.10x, (iii) the occurrence of a Specified Tenant Trigger Period |
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 | 43, 44 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Torrey Executive Centre | (i) the occurrence of an Event of Default, (ii) Bankruptcy action of Borrower, Principal, Guarantor or Manager, (iii) DSCR is less than 1.15x |
14 | Loan | 12, 45, 46, 47 | CCRE | Cantor Commercial Real Estate Lending, L.P. | IGT Reno | (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 |
15 | Loan | 48 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Carnegie Park | (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 |
16 | Loan | 12, 34 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Chelsea Multifamily Portfolio | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x, (iii) Bankruptcy action of Borrower, Principal, Guarantor or Manager |
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 | 12, 49, 50, 51 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Westin Crystal City | (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 |
18 | Loan | 52, 53, 54 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 164 Fifth Avenue | (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 |
19 | Loan | 55 | GACC | Deutsche Bank AG, acting through its New York Branch | 2100 West Loop | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x, (iii) the occurrence of a Lease Sweep Period |
20 | Loan | 12, 49, 56 | GACC | Deutsche Bank AG, acting through its New York Branch | Capital Centers II & III | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) the occurrence of a Lease Sweep Period |
20.01 | Property | Capital Center II | ||||
20.02 | Property | Capital Center III | ||||
21 | Loan | LCF | Ladder Capital Finance LLC | Brickell Heights | (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 | |
22 | Loan | 57 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 5 Rose Avenue | (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% |
23 | Loan | 58 | RMF | Rialto Mortgage Finance, LLC | Colonial Village | (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 |
24 | Loan | 12, 59, 60, 61, 62 | GACC | Deutsche Bank AG, acting through its New York Branch | Walgreens Witkoff Portfolio | (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 |
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 | (i) the occurrence of an Event of Default, (ii) Bankruptcy action of Manager, (iii) DSCR is less than 1.20x | |
26 | Loan | 63 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Old Orchard Center | (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 |
27 | Loan | 64 | LCF | Ladder Capital Finance LLC | Battlement Mesa Portfolio | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.05x |
27.01 | Property | Saddleback MHC | ||||
27.02 | Property | Tamarisk MHC | ||||
28 | Loan | 65 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Hotel Normandie | (i) the occurrence of a Cash Trap Period, (ii) the DSCR less than 1.30x |
29 | Loan | 66, 67, 68 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1704 Automation Parkway | (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 |
30 | Loan | 12, 69, 70 | LCF | Ladder Capital Finance LLC | Bank of America Office Campus Building 600 | (i) the occurrence of an Event of Default, (ii) the occurrence of a Sole Tenant Trigger Event |
31 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Mills Pointe Shopping Center | (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 | |
32 | Loan | LCF | Ladder Capital Finance LLC | Golden Gate Shopping Center | (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 | |
33 | Loan | 71 | RMF | Rialto Mortgage Finance, LLC | Courtyard Brunswick | (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 |
34 | Loan | 72 | GACC | Deutsche Bank AG, acting through its New York Branch | Lexington Circle | (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 |
35 | Loan | 73 | RMF | Rialto Mortgage Finance, LLC | ACG Conlon MHC Portfolio IV | (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 |
35.01 | Property | Highland Green MHC | ||||
35.02 | Property | Commerce MHC | ||||
36 | Loan | CREFI | Citi Real Estate Funding Inc. | Hickory Village | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x | |
37 | Loan | 74, 75 | LCF | Ladder Capital Finance LLC | HIE&S Sequim | (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 |
38 | Loan | CREFI | Citi Real Estate Funding Inc. | Phoenix Business Park | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) the occurrence of a Specified Tenant Trigger Event | |
39 | Loan | 76, 77, 78 | CREFI | Citi Real Estate Funding Inc. | Sorrento Mesa | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.30x, (iii) the occurrence of a Specified Tenant Trigger Event |
40 | Loan | 79, 80 | CREFI | Citi Real Estate Funding Inc. | Carolina Center Business Park | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) the occurrence of a Specified Tenant Trigger Event |
41 | Loan | 81 | CCRE | Cantor Commercial Real Estate Lending, L.P. | St. Louis Cardinals Lot | (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 |
42 | Loan | LCF | Ladder Capital Finance LLC | Bear River Storage | (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 | |
43 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1600 Main Street | (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 | |
44 | Loan | GACC | Deutsche Bank AG, acting through its New York Branch | Gihon Village Shopping Center | (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 | |
45 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | West End Commons | (i) the occurrence of an Event of Default, (ii) Bankruptcy action of Borrower, Principal, Guarantor or Manager, (iii) DSCR is less than 1.15x | |
46 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Vail Ranch Towne Square | (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 | |
47 | Loan | LCF | Ladder Capital Finance LLC | Quail Acres Apartments | (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 | |
48 | Loan | 82 | RMF | Rialto Mortgage Finance, LLC | Best Western Plus Richmond Hill | (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 |
49 | Loan | 83 | LCF | Ladder Capital Finance LLC | The Crossings Retail Center | (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 |
50 | Loan | 84, 85 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 8212 Liberty Road Leased Fee | (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 |
51 | Loan | LCF | Ladder Capital Finance LLC | Elevado Estates MHC | (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 | |
52 | Loan | 86 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Harbor Storage Vero Beach | (i) the occurrence of an Event of Default, (ii) Bankruptcy Action of Borrower, Principal, Guarantor or Manager, (iii) DSCR is less than 1.20x |
53 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Lakewest Plaza | (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 | |
54 | Loan | 87, 88 | RMF | Rialto Mortgage Finance, LLC | Shoppers World Duluth | (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 |
55 | Loan | LCF | Ladder Capital Finance LLC | HP Apartments | (i) the occurrence of an Event of Default, (ii) Bankruptcy action of Manager, (iii) DSCR is less than 1.25x | |
56 | Loan | 89 | RMF | Rialto Mortgage Finance, LLC | Shoppes of Dacula Market | (i) the occurrence of an Event of Default, (ii) Bankruptcy Action of Borrower, Guarantor or Manager, (iii) DSCR is less than 1.15x |
57 | Loan | LCF | Ladder Capital Finance LLC | Dollar General Milford | (i) the occurrence of an Event of Default, (ii) the occurrence of a Sole Tenant Trigger Event |
A-19
CGCMT 2017-C4 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | 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 | 8, 9, 10, 11 | CREFI | Citi Real Estate Funding Inc. | South Station | Yes | 6/7/2115 | 1,000,000 | 20,000,000 | 6.75000% | Yes | 1 | |||
2 | Loan | 12, 13, 14 | CREFI | Citi Real Estate Funding Inc. | Station Place III | No | 140,000,000.00 | Yes | 2 | ||||||
3 | Loan | 15, 16, 17, 18 | CREFI | Citi Real Estate Funding Inc. | Godfrey Hotel | No | Yes | 3 | |||||||
4 | Loan | 12, 19, 20 | CREFI | Citi Real Estate Funding Inc. | Pleasant Prairie Premium Outlets | No | 104,000,000.00 | Yes | 4 | ||||||
5 | Loan | 21, 22 | GACC | Deutsche Bank AG, acting through its New York Branch | Stryker Corporation | No | Yes | 5 | |||||||
6 | Loan | 12, 23, 24, 25 | LCF | Ladder Capital Finance I LLC | Marriott LAX | No | 105,623,236.10 | Yes | 6 | ||||||
7 | Loan | 26, 27 | GACC | Deutsche Bank AG, acting through its New York Branch | Hyatt Regency Louisville | No | Yes | 7 | |||||||
8 | Loan | 12, 28, 29, 30, 31, 32, 33, 34 | CREFI | Citi Real Estate Funding Inc. | Corporate Woods Portfolio | 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 | 12, 34 | LCF | Ladder Capital Finance LLC | 50 Varick Street | No | 42,890,000.00 | Yes | 9 | ||||||
10 | Loan | 12, 35, 36, 37, 38 | CREFI | Citi Real Estate Funding Inc. | Mall of Louisiana | No | 297,000,000.00 | Yes | 10 | ||||||
11 | Loan | 39 | RMF | Rialto Mortgage Finance, LLC | The Shoppes at Flowers Mill | No | Yes | 11 | |||||||
12 | Loan | 40, 41, 42 | CREFI | Citi Real Estate Funding Inc. | Las Vegas Retail Portfolio | 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 | 43, 44 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Torrey Executive Centre | No | Yes | 13 | |||||||
14 | Loan | 12, 45, 46, 47 | CCRE | Cantor Commercial Real Estate Lending, L.P. | IGT Reno | No | 55,000,000.00 | 17,500,000 | 9.00000% | Yes | 14 | ||||
15 | Loan | 48 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Carnegie Park | No | Yes | 15 | |||||||
16 | Loan | 12, 34 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Chelsea Multifamily Portfolio | 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 | 12, 49, 50, 51 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Westin Crystal City | No | 24,000,000.00 | Yes | 17 | ||||||
18 | Loan | 52, 53, 54 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 164 Fifth Avenue | No | Yes | 18 | |||||||
19 | Loan | 55 | GACC | Deutsche Bank AG, acting through its New York Branch | 2100 West Loop | No | Yes | 19 | |||||||
20 | Loan | 12, 49, 56 | GACC | Deutsche Bank AG, acting through its New York Branch | Capital Centers II & III | 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 | No | Yes | 21 | ||||||||
22 | Loan | 57 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 5 Rose Avenue | No | Yes | 22 | |||||||
23 | Loan | 58 | RMF | Rialto Mortgage Finance, LLC | Colonial Village | No | Yes | 23 | |||||||
24 | Loan | 12, 59, 60, 61, 62 | GACC | Deutsche Bank AG, acting through its New York Branch | Walgreens Witkoff Portfolio | 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 | No | Yes | 25 | ||||||||
26 | Loan | 63 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Old Orchard Center | No | Yes | 26 | |||||||
27 | Loan | 64 | LCF | Ladder Capital Finance LLC | Battlement Mesa Portfolio | Yes | 27 | ||||||||
27.01 | Property | Saddleback MHC | No | Yes | 27.01 | ||||||||||
27.02 | Property | Tamarisk MHC | No | Yes | 27.02 | ||||||||||
28 | Loan | 65 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Hotel Normandie | No | Yes | 28 | |||||||
29 | Loan | 66, 67, 68 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1704 Automation Parkway | No | Yes | 29 | |||||||
30 | Loan | 12, 69, 70 | LCF | Ladder Capital Finance LLC | Bank of America Office Campus Building 600 | No | 20,000,000.00 | Yes | 30 | ||||||
31 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Mills Pointe Shopping Center | No | Yes | 31 | ||||||||
32 | Loan | LCF | Ladder Capital Finance LLC | Golden Gate Shopping Center | No | Yes | 32 | ||||||||
33 | Loan | 71 | RMF | Rialto Mortgage Finance, LLC | Courtyard Brunswick | No | Yes | 33 | |||||||
34 | Loan | 72 | GACC | Deutsche Bank AG, acting through its New York Branch | Lexington Circle | No | Yes | 34 | |||||||
35 | Loan | 73 | RMF | Rialto Mortgage Finance, LLC | ACG Conlon MHC Portfolio IV | 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 | No | Yes | 36 | ||||||||
37 | Loan | 74, 75 | LCF | Ladder Capital Finance LLC | HIE&S Sequim | No | Yes | 37 | |||||||
38 | Loan | CREFI | Citi Real Estate Funding Inc. | Phoenix Business Park | No | Yes | 38 | ||||||||
39 | Loan | 76, 77, 78 | CREFI | Citi Real Estate Funding Inc. | Sorrento Mesa | Yes | 8/31/2086 | 926,504 | Yes | 39 | |||||
40 | Loan | 79, 80 | CREFI | Citi Real Estate Funding Inc. | Carolina Center Business Park | No | Yes | 40 | |||||||
41 | Loan | 81 | CCRE | Cantor Commercial Real Estate Lending, L.P. | St. Louis Cardinals Lot | No | Yes | 41 | |||||||
42 | Loan | LCF | Ladder Capital Finance LLC | Bear River Storage | No | Yes | 42 | ||||||||
43 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | 1600 Main Street | No | Yes | 43 | ||||||||
44 | Loan | GACC | Deutsche Bank AG, acting through its New York Branch | Gihon Village Shopping Center | No | Yes | 44 | ||||||||
45 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | West End Commons | No | Yes | 45 | ||||||||
46 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Vail Ranch Towne Square | No | Yes | 46 | ||||||||
47 | Loan | LCF | Ladder Capital Finance LLC | Quail Acres Apartments | No | Yes | 47 | ||||||||
48 | Loan | 82 | RMF | Rialto Mortgage Finance, LLC | Best Western Plus Richmond Hill | No | Yes | 48 | |||||||
49 | Loan | 83 | LCF | Ladder Capital Finance LLC | The Crossings Retail Center | No | Yes | 49 | |||||||
50 | Loan | 84, 85 | CCRE | Cantor Commercial Real Estate Lending, L.P. | 8212 Liberty Road Leased Fee | No | Yes | 50 | |||||||
51 | Loan | LCF | Ladder Capital Finance LLC | Elevado Estates MHC | No | Yes | 51 | ||||||||
52 | Loan | 86 | CCRE | Cantor Commercial Real Estate Lending, L.P. | Harbor Storage Vero Beach | No | Yes | 52 | |||||||
53 | Loan | CCRE | Cantor Commercial Real Estate Lending, L.P. | Lakewest Plaza | No | Yes | 53 | ||||||||
54 | Loan | 87, 88 | RMF | Rialto Mortgage Finance, LLC | Shoppers World Duluth | No | Yes | 54 | |||||||
55 | Loan | LCF | Ladder Capital Finance LLC | HP Apartments | No | Yes | 55 | ||||||||
56 | Loan | 89 | RMF | Rialto Mortgage Finance, LLC | Shoppes of Dacula Market | No | Yes | 56 | |||||||
57 | Loan | LCF | Ladder Capital Finance LLC | Dollar General Milford | No | Yes | 57 |
A-20
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 (x) 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. |
(8) | The Mortgaged Property is subject to a ground lease expiring in June 2115 with base annual payments of $1,000,000 and structured with a 3.5% rent escalation occurring every 5 years during the ground lease term with no fair market value resets. |
(9) | The Purchase Price ($) includes a $4,226,261 transfer fee paid by the related borrower for the transfer of the ground lease. |
(10) | The Largest Tenant, Amtrak, occupies 50,971 SF of space at the Mortgaged Property, 28,286 SF of which has a lease expiration date of September 30, 2018, and 22,685 SF of which has a lease expiration date of December 31, 2024. |
(11) | The related borrower was required to deposit an upfront amount equal to $27,457 into the Upfront Other Reserve ($) account on the origination date of the related Mortgage Loan for capital reserves and is required to make an Ongoing Replacement Reserve ($) deposit in an amount equal to one-twelfth of the aggregate amount that the lender estimates will be required for capital expenditures under the related ground lease documents (estimated at $3,432) for annual capital expenditures, however, as long as the borrower is making Ongoing Other Reserve ($) deposits in an amount equal to $3,432 for capital expenditures in accordance with the ground lease, the Ongoing Replacement Reserve ($) requirement will be waived. |
(12) | The Cut-off Date Balance ($) reflects only the Mortgage Loan included in the Issuing Entity (which may be evidenced by one or more promissory notes); however, such Mortgage Loan is part of a Loan Combination comprised of such Mortgage Loan and one or more Pari Passu Companion Loan(s) and/or Subordinate Companion Loan(s) that are held outside the Issuing Entity, each of which is evidenced by one or more separate promissory notes. With respect to each such Mortgage Loan that is part of a Loan Combination, the Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%), Underwritten NCF DSCR (x), Debt Yield on Underwritten Net Operating Income (%), Debt Yield on Underwritten Net Cash Flow (%) and Loan Per Unit ($) calculations include any related Pari Passu Companion Loan(s) but exclude any related Subordinate Companion Loan. See “Description of the Mortgage Pool—The Loan Combinations” in the Preliminary Prospectus for more information regarding the Loan Combination(s). |
(13) | There is no non-recourse carveout guarantor and no environmental indemnitor separate from the related borrower. See “Description of the Mortgage Pool—Non-Recourse Carveout Limitations” in the Preliminary Prospectus. |
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(14) | The first payment date for the Station Place III Loan Combination is December 1, 2017. On the CGCMT 2017-C4 securitization closing date, CREFI will deposit funds sufficient to pay the interest due for the November 2017 payment date. The Original Interest-Only Period (Mos.), Remaining Interest-Only Period (Mos.), Original Term To Maturity / ARD (Mos.), Remaining Term To Maturity / ARD (Mos.), First Due Date and Prepayment Provision presented in the Annex A are inclusive of the additional November 2017 interest payment to be deposited by CREFI. Inclusive of the interest to be deposited by CREFI for the November 2017 payment date, the defeasance lockout period will be at least 24 payments beginning with and including November 1, 2017. Defeasance of the full $190,000,000 Station Place III Loan Combination is permitted at any time prior to the open period and after the earlier to occur of (i) the date that is two years after the closing date of the securitization that includes the last note to be securitized and (ii) December 1, 2021. The borrower is also permitted to prepay the Station Place III Loan Combination on or after December 1, 2019 with the payment of a yield maintenance premium. |
(15) | A prior loan in the original amount of up to $80,000,000 (“Prior Senior Loan”), with an outstanding balance with interest of $69,114,601 at origination of the Godfrey Hotel Mortgage Loan, was partially prepaid with the proceeds of the Godfrey Hotel Mortgage Loan, and the remaining balance of $37,653,257 was converted to unsecured debt by the sole member of the related borrower. The borrower was released of all liability in connection with the Prior Senior Loan, the mortgage relating to the Prior Senior Loan against the Godfrey Hotel Mortgaged Property securing the Prior Senior Loan was released at origination of the Godfrey Hotel Mortgage Loan, and the notes evidencing the Prior Senior Loan were marked cancelled. A prior loan in the original principal amount of up to $36,000,000 (the “Bridge Loan”), with an outstanding balance with interest at origination of the Godfrey Hotel Mortgage Loan of $11,163,656, was partially prepaid and the remaining balance of $125,000 was subordinated to the Godfrey Hotel Mortgage Loan, and the related mortgage with respect to the Bridge Loan was released. Other Sources ($) reflects the converted balance of the Prior Senior Loan plus the remaining balance of the Bridge Loan. |
(16) | The Ongoing Replacement Reserve ($) deposit for FF&E is (i) $78,884 for the balance of the calendar year 2017 and (ii) thereafter, adjusted and determined by the lender annually on the payment date in January, 2018 and on each payment date falling in each subsequent January thereafter. The FF&E payment, beginning in January 2018, will be calculated as an amount equal to the greater of (a) any amount required by any licensor under any license agreement with respect to FF&E, and (b) an amount equal to 4% of the greater of (x) the monthly gross revenues for the hotel related operations at the Mortgaged Property for the corresponding month in the immediately preceding calendar year as reasonably determined by the lender and (y) the projected monthly gross revenues for the hotel related operations at the Mortgaged Property for the applicable month in which the due date occurs in the current calendar year as set forth in the approved annual budget; provided that, if, as of any applicable date of determination, no approved annual budget exists for the applicable calendar year, the amount payable under clause (b) is determined by the lender in its reasonable discretion. |
(17) | The Mortgaged Property is encumbered by a mortgage securing an EB-5 program loan in the maximum principal amount of $25,000,000 from an affiliate of the borrower. The EB-5 mortgage, which has a current balance of $24,875,000, is subordinate to the related mortgage and a subordination and standstill agreement was executed by the EB-5 lender and the related borrower in connection with the origination of the related Mortgage Loan which, among other things, prohibits the EB-5 lender from declaring a default under the EB-5 mortgage, accelerating the indebtedness secured by the EB-5 mortgage, commencing any action to foreclose the EB-5 mortgage or taking any other enforcement action under the EB-5 mortgage loan. Pursuant to the subordination and standstill agreement, the EB-5 mortgage loan is only payable from excess cash flow and is non-accruing. $125,000 of the EB-5 mortgage loan has not yet been advanced and is currently in the form of an unsecured bridge loan which represents $25,000 for each of the five EB-5 investors whose petition is still pending. As each petition is approved or rejected, the bridge loan amount will be decreased by $25,000 and the EB-5 mortgage loan will be increased by $25,000 (for approved petitions) or $25,000 will be refunded to the investor (for any denied petitions). The bridge loan is unsecured and a subordination and standstill agreement was executed by the affiliated lender in connection with the origination of the Mortgage Loan which, among other things, prohibits the affiliated lender from declaring a default under the bridge loan, accelerating the indebtedness of the bridge loan and requires that the bridge loan only be payable from excess cash flow and non-accruing. |
(18) | The related borrower deposited $740,000 into a seasonality reserve account on the origination date of the related Mortgage Loan. Additionally, the borrower is required to deposit a seasonality reserve on each monthly payment date between April and November annually beginning in 2018 and continuing until the sum of the seasonality reserve monthly deposits made for such calendar year is equal to the excess cash flow up to 110% of the greater of (i) the total budgeted shortfall amount in all negative cash flow periods within the same fiscal year or (ii) the |
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actual total shortfall amount in all negative cash flow periods for the preceding calendar year based on the monthly operating statements for the Mortgaged Property for the 12-month period to date of determination. | |
(19) | The lockout period will be at least 25 payment dates beginning with and including the first payment date of October 1, 2017. For the purposes of the Preliminary Prospectus, the assumed lockout period of 25 months is based on the expected CGCMT 2017-C4 securitization closing date in October 2017. The actual lockout period may be longer. |
(20) | The related borrower sponsor provided a guaranty in lieu of depositing $416,575 at origination of the Mortgage Loan for unfunded tenant allowances. |
(21) | Historical financial information is not presented as the single tenant lease is double-net. |
(22) | The related Mortgage Loan proceeds were used to recapitalize $36,981,623 of the purchase price paid in April 2017. Purchase Price ($) of $61,000,000 reflects the April 2017 purchase price and Principal’s New Cash Contribution ($) of $24,068,378 accounts for the net cash equity the related borrower sponsor contributed after accounting for the recapitalization. |
(23) | The lockout period will be at least 31 payment dates beginning with and including the first payment date of April 6, 2017. For the purposes of the Preliminary Prospectus, the assumed lockout period of 31 months is based on the expected CGCMT 2017-C4 securitization closing date in October 2017. The actual lockout period may be longer. |
(24) | The Appraised Value ($) represents the value assuming the PIP, which is expected to be completed in 2017, has been completed. $12,975,832 was deposited to an FF&E reserve held by the franchisor at origination, reflecting the remaining unfunded portion of the PIP at that time. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) are calculated based upon the Mortgaged Property’s Appraised Value ($) of $300,800,000. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) based on the “as-is” appraised value of $257,000,000 are 56.5% and 47.0%, respectively. |
(25) | Throughout the term of the related Mortgage Loan, the borrower is required to make monthly deposits in the seasonality reserve in an amount equal to the lesser of the excess cash flow available after debt service or 20% of the seasonality cap of $475,000. If on the October 6th payment date of each calendar year the seasonality reserve balance is less than $475,000, all excess cash flow will be swept into that account until the required $475,000 balance is achieved. The borrower may request a redetermination of the need for a seasonality reserve up to one time per calendar year and if the lender determines that a shortfall to pay monthly debt service did not exist during the preceding 12 months, remaining funds in the seasonality reserve will be released to the borrower and no further monthly deposits will be required. |
(26) | The Appraised Value ($) represents the “as complete” appraised value, which assumes the completion of the PIP renovation. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) are calculated based upon the Mortgaged Property’s Appraised Value ($) of $70,500,000. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) based on the “as-is” appraised value of $66,500,000 are 58.0% and 54.9%, respectively. At origination of the Mortgage Loan, the borrower reserved $3,008,794 in a PIP reserve. |
(27) | On each monthly payment date, the borrower is required to deposit the greatest of (i) 5.0% of the projected rents for the prior month as set forth in the most recent approved annual budget, (ii) the then-current amount required by the related hotel management agreement or (iii) the then-current amount required by the related franchise agreement for approved capital expenditures and the repair and replacement of furniture, fixtures and equipment (initially $90,694, based on the borrower’s budget). |
(28) | The portfolio of Mortgaged Properties’ Appraised Value ($) represents the “As Portfolio” bulk appraised value as of June 15, 2017, which is inclusive of a $3,600,000 portfolio premium. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) are calculated based upon the portfolio of Mortgaged Properties’ Appraised Value ($) of $299,100,000. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) based on the sum of the individual “as-is” appraised values of $295,500,000, which excludes the portfolio premium, are 74.8% and 60.4%, respectively. |
(29) | On the origination date, the related borrower deposited $7,500,000 in the Upfront TI/LC Reserve ($) for TI/LC expenses associated with future leasing. The borrower is not required to make an Ongoing TI/LC Reserve ($) deposit unless the TI/LC reserve account balance falls below the TI/LC minimum balance of $5,000,000, after which, on each monthly payment date, the borrower must make an Ongoing TI/LC Reserve ($) deposit equal to $169,428 until the TI/LC reserve balance equals or exceeds the TI/LC Caps ($) of $7,500,000. |
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(30) | Other Sources ($) are comprised of real estate tax prorations ($4,255,153), prepaid rent ($2,791,756), security deposits ($1,711,995) and various other credits ($149,363) that were transferred to the borrower sponsor on the origination date of the Mortgage Loan. |
(31) | The Second Largest Tenant at the Corporate Woods - Building 82 Mortgaged Property, Lathrop & Gage, LLP, occupies 13,497 SF of space with a lease expiration date of January 31, 2018, and 26,496 SF of space with a lease expiration date of January 31, 2023. |
(32) | The Largest Tenant at the Corporate Woods - Building 82 Mortgaged Property, PNC Bank National Association, has executed a letter of intent to extend their lease to October 31, 2029 pursuant to the following terms: 146,450 SF leased at $15.00 per SF triple net with $0.50 per SF annual rent increases. We cannot assure you that PNC Bank National Association will execute a lease pursuant to the aforementioned terms. |
(33) | The Upfront Other Reserve ($) includes a deposit of $1,481,165 for remaining tenant improvement allowances owed to several tenants across the Corporate Woods Portfolio buildings. These allowances include, but are not limited to, Lathrop & Gage, LLP ($397,380), Liberty Mutual Insurance Company ($172,563), Ryan, LLC ($152,225) and MA Associates ($145,452). |
(34) | The lockout period will be at least 25 payment dates beginning with and including the first payment date of October 6, 2017. For the purposes of the Preliminary Prospectus, the assumed lockout period of 25 months is based on the expected CGCMT 2017-C4 securitization closing date in October 2017. The actual lockout period may be longer. |
(35) | The related Mortgage Loan documents allow for a two business day grace period for any monthly payment of principal or interest due, provided the two business day grace period may only be used once during any twelve month period during the term of the Mortgage Loan. |
(36) | The lockout period will be at least 26 payment dates beginning with and including the first payment date of September 1, 2017. For the purposes of the Preliminary Prospectus, the assumed lockout period of 26 months is based on the expected CGCMT 2017-C4 securitization closing date in October 2017. The actual lockout period may be longer. |
(37) | The Third Largest Tenant, Main Event, has a signed lease but is not expected to take physical occupancy or commence paying rent until August 2018. |
(38) | GGP Real Estate Holding I, Inc. as guarantor, has delivered a guaranty with respect to (i) completion of certain required work by the borrowers and (ii) outstanding rent obligations under the Main Event lease in lieu of posting an upfront cash reserve for the obligations. |
(39) | The Upfront TI/LC Reserve ($) balance is $350,000. When the TI/LC reserve balance is less than $350,000, the related borrower is required to deposit with the lender an amount equal to $9,801 on each payment date, capped at $350,000. |
(40) | The Loan Purpose of the related Mortgage Loan was to refinance existing debt on The Village at Craig Road Mortgaged Property and acquire the Shops & Gym at Durango Arby Plaza and The Shops at Boca Village Mortgaged Properties for a purchase price of $18,000,000 and $7,800,000, respectively. |
(41) | Historical cash flow information for 2014 is not available for The Village at Craig Road Mortgaged Property due to the borrower sponsor’s acquisition of the Mortgaged Property in April 2015. |
(42) | The Second Largest Tenant at The Village at Craig Road Mortgaged Property, Easter Seals, has executed a lease but is not yet in occupancy. Easter Seals is expected to take occupancy upon completion of the build-out of its space, which is expected to be on or before December 31, 2017. |
(43) | The Largest Tenant, Scripps Research Institute, is entitled to a rent abatement each October from 2019 through and including 2025. Consequently, an ongoing reserve equal to 1/11th of the next abated rent amount will be collected beginning November 2018. The actual amount of each rent credit is detailed below:
10/1/19-9/30/20- $204,945.20
10/1/20-9/30/21- $211,093.56
10/1/21-9/30/22- $217,426.36 |
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10/1/22-9/30/23- $223,949.15
10/1/23-9/30/24- $230,667.63
10/1/24-9/30/25- $237,587.66
10/1/25-9/30/26- $244,715.29 | |
(44) | The Appraised Value ($) of $37,900,000 was set forth in the related appraisal as the “as-stabilized” appraised value and was based on the assumption that lease-up costs (tenant improvements, free rent and roof repairs) associated with The Scripps Research Institute have been incurred by the borrower sponsor or reserved under the related Mortgage Loan. However, at origination of the Mortgage Loan, CCRE reserved $200,100 for deferred maintenance, $118,050 for rent abatement and $1,506,950 for tenant improvements and leasing commissions. Because all assumptions for the “as-stabilized” appraised value in the related appraisal have been met, the Appraised Value ($) of $37,900,000 is treated as the “as-is” appraised value for the related Mortgaged Property in the Preliminary Prospectus. |
(45) | The lockout period will be at least 27 payment dates beginning with and including the first payment date of August 6, 2017. For the purposes of the Preliminary Prospectus, the assumed lockout period of 27 months is based on the expected CGCMT 2017-C4 securitization closing date in October 2017. The actual lockout period may be longer. |
(46) | The historical cash flow information is not available due to the recent acquisition of the Mortgaged Property. |
(47) | The related mezzanine loan is co-terminus with the related Mortgage Loan and is interest only for the full mezzanine loan term. |
(48) | The related Mortgage Loan is subject to a condominium regime consisting of one commercial condo unit, a garage unit and a telecom unit totaling 47,550 SF and one residential unit totaling 277 units totaling 300,663 SF (the residential units are not part of the collateral securing the Mortgage Loan). The three commercial condo units that are part of the Mortgaged Property are comprised of a 23,188 SF parking garage, a 13,096 SF Duane Reade, 10,921 SF medical office space occupied by Yorkville Endoscopy and a 345 SF Verizon antenna. With respect to the condominium board, the related borrower designates two of the five member votes on the condominium board and has a common interest of 10.8938%. The three remaining members are elected by the unit owners, including the related borrower. |
(49) | The lockout period will be at least 26 payment dates beginning with and including the first payment date of September 6, 2017. For the purposes of the Preliminary Prospectus, the assumed lockout period of 26 months is based on the expected CGCMT 2017-C4 securitization closing date in October 2017. The actual lockout period may be longer. |
(50) | The related borrower is required to pay to the lender on each payment date an amount equal to one-twelfth of four percent (4%) of gross income from operations of the Mortgaged Property (excluding any income derived from the parking facilities located at the Mortgaged Property) for the prior calendar year (initially $57,001). |
(51) | The related borrower deposited $240,000 into a seasonality reserve at origination of the Mortgage Loan. Additionally, the related borrower is required to pay to the lender on each payment date occurring in February through and including July and September through and including November an amount equal to $26,667 subject to a cap of $240,000. |
(52) | The Appraised Value ($) represents the “leasing costs reserved” appraised value as of June 1, 2017, which assumes the borrower reserves the remaining outstanding leasing costs. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) are calculated based upon the Appraised Value ($) of $44,000,000. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) based on the “as-is” appraised value as of June 1, 2017 of $40,000,000 are 56.9% and 56.9%, respectively. At origination of the Mortgage Loan, $4,100,000 was reserved for the remaining leasing costs. |
(53) | The sole tenant, Alo Yoga, is not anticipated to take possession of its space until March 2018, as Bandier is currently in occupancy at the Mortgaged Property. The related borrower sponsor has no construction obligations or landlord work, other than delivery of the space to Alo Yoga. The Mortgage Loan is structured with an upfront holdback of approximately $4.1 million inclusive of all outstanding lease costs (e.g. tenant improvements, free rent and bridge rent and operating expenses). |
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(54) | Historical financial information is not presented as the Mortgaged Property’s new sole tenant’s lease is triple-net. |
(55) | Occupancy (%) includes the Third Largest Tenant, Elite Ambulatory Surgery Centers, LLC, which leases 13,973 SF (approximately 8.6% of NRA) of which 3,862 SF is available for sublease and 2,556 SF is dark. In addition, Transfuels, LLC, a tenant that occupies 2,835 SF (approximately 1.8% of NRA), indicated its intent to vacate upon lease expiration on December 31, 2017. |
(56) | The Third Largest Tenant at the Capital Center II Mortgaged Property, Institute For Business & Tech, is currently dark but paying rent, with a lease that continues through July 2019. In addition, the Fourth Largest Tenant at the Capital Center II Mortgaged Property, Superior Vision Services, signed a new lease that is scheduled to commence in December 2017, for which free rent was reserved at origination of the Mortgage Loan. |
(57) | The related borrower sponsor currently operates 53 of the 59 multifamily units at the Mortgaged Property as short-term rental units. The Appraised Value ($) for the Mortgaged Property assumes the short-term rental units are leased as individual apartment units, which is the highest and best use of the Mortgaged Property as determined by the appraiser. |
(58) | The Appraised Value ($) represents the “as complete” appraised value as of July 24, 2018, which assumes the completion of the property renovation. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) are calculated based upon the Appraised Value ($) of $28,000,000. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) based on the “as-is” appraised value as of July 24, 2017 of $24,600,000 are 71.0% and 71.0%, respectively. At origination of the Mortgage Loan, the borrower funded an upfront property renovation reserve of $1,200,000. |
(59) | With respect to the Staten Island and Woodbury Mortgaged Properties, the sole tenant at each Mortgaged Property is Walgreens. With respect to the Staten Island Mortgaged Property, Walgreens has gone dark and is subleasing its space on a short-term basis. With respect to the Woodbury Mortgaged Property, Walgreens is subleasing 100% of its space to Rite Aid. The Walgreens leases expire after the maturity date of the Mortgage Loan. |
(60) | The lockout period will be at least 25 payment dates beginning with and including the first payment date of October 8, 2017. For the purposes of the Preliminary Prospectus, the assumed lockout period of 25 months is based on the expected CGCMT 2017-C4 securitization closing date in October 2017. The actual lockout period may be longer. |
(61) | The related Mortgage Loan has an ARD of September 8, 2027, with an increase in the interest rate equal to the greatest of (i) 8.04000% per annum and (ii) the 10-year swap yield as of the ARD plus 5.95000% or (iii) when applicable, the default rate, until the maturity date of September 8, 2031. |
(62) | Historical financial information is not presented as the leases are triple-net with no annual rent increases. |
(63) | The Third Largest Tenant, Northeast Valley Health Corporation, is currently in process of completing the build-out of its space. CCRE has a $2.9 million earnout tied to this tenant taking occupancy and being open for business, and the related Mortgage Loan having an 8.5% debt yield. |
(64) | Historical operating statements were only available through August 2016 as the Battlement Mesa Portfolio was recently acquired and the previous owner provided limited historical financial information. The most recent financials are based on the trailing nine months annualized as of April 30, 2017. |
(65) | The related borrower is required to pay to the lender on each payment date an amount equal to one-twelfth of four percent (4%) times the annual gross income from operations of the Mortgaged Property (excluding rents from commercial tenants at the Mortgaged Property) for the previous 12-month period as determined on the anniversary of the origination date of the Mortgage Loan (initially $24,331). |
(66) | The Largest Tenant, Quantenna Communications, Inc., has not yet taken occupancy of its space. Tenant improvements and landlord build-out is underway and expected to be substantially completed by October 20, 2017. Quantenna Communications, Inc. has a rent abatement for the initial four months of the lease term. CCRE reserved the four months at origination of the Mortgage Loan. |
(67) | The Appraised Value ($) of $21,600,000 reflects the “as-is” appraised value, and assumes the tenant improvement build out is completed and which is based on Quantenna Communications, Inc., the sole tenant, takes occupancy (expected to be October 23, 2017). Quantenna Communications, Inc. executed a lease dated |
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February 21, 2017. The borrower is in a free rent period from November 2017 through February 2018. The borrower reserved $471,564 in a free rent reserve to cover this period. | |
(68) | The historical cash flow information is not available due to the recent acquisition of the Mortgaged Property. |
(69) | The related Mortgage Loan had an initial term of 123 months, has a remaining term of 119 months as of the Cut-off Date and requires interest only payments through the Maturity Date / ARD. The ARD is September 6, 2027 and the final maturity date is October 6, 2031. In the event the Mortgage Loan is not repaid in full on or before the ARD, the interest rate on the Mortgage Loan will increase by 3.0% (post-ARD additional interest rate) to 8.02000% per annum and, as of the ARD, the Mortgage Loan will have a remaining term of 49 months. Payment of interest at the post-ARD additional interest rate (together with compound interest thereon at the full post-ARD interest rate, to the extent permitted by applicable law) will be deferred until the principal balance of the Mortgage Loan is paid in full and will be due and payable at maturity if not paid sooner. The ARD automatically triggers a full cash flow sweep during which all excess cash flow will be used to pay down the principal balance of the Mortgage Loan. |
(70) | Historical operating statements were not required as the Mortgaged Property is 100% occupied on a triple net lease to a credit rated tenant. |
(71) | The Ongoing Replacement Reserve ($) deposit is equal to the greater of (a) an amount equal to one-twelfth of 4.0% of gross income from operations of the Mortgaged Property during the calendar year immediately preceding the calendar year in which such payment date occurs and (b) the aggregate amount, if any, required to be reserved under the related management agreement and the related franchise agreement. |
(72) | On each monthly payment date beginning in November 2021, the related borrower is required to deposit $3,735 for tenant improvements and leasing commissions. Additionally, on each monthly payment date beginning in November 2022, the borrower is required to deposit $720 for capital expenditures. |
(73) | The Loan Purpose of the Mortgage Loan was to refinance existing debt on the Commerce MHC Mortgaged Property and acquire the Highland Green MHC Mortgaged Property for a purchase price of $7,800,000. |
(74) | On the origination date, $800,000 was reserved for the PIP (expected to commence in March 2020). Prior to commencement of the anticipated PIP work, ongoing reserves equaling 2.0% of gross revenues will be deposited into the FF&E reserve account on a monthly basis. After the commencement of the PIP work, the full 4.0% of gross revenues will be deposited into the FF&E reserve account on a monthly basis. |
(75) | On the origination date of the related Mortgage Loan, $209,000 was reserved upfront for seasonality. Throughout the term of the Mortgage Loan on each payment date in April through and including July, 50% of the excess cash flow will be deposited in the seasonality reserve (not to go above the cap amount of $209,000). If the cap has not been reached by the July payment date, then 50% of the amount remaining to reach the seasonality reserve cap will be reserved in the months of August and September. The funds in this reserve can only be used by the related borrower on the payment dates in November, December, January, February and March. |
(76) | On the origination date, the related borrower deposited $250,000 in the Upfront TI/LC Reserve ($) for TI/LC expenses associated with future leasing. The borrower is not required to make an Ongoing TI/LC Reserve ($) deposit unless the TI/LC reserve account balance falls below the TI/LC Caps ($) of $250,000, after which, on each monthly payment date, the borrower must make an Ongoing TI/LC Reserve ($) deposit equal to $8,709 until the TI/LC reserve equals or exceeds the TI/LC Caps ($) of $250,000. |
(77) | The Ongoing Other Reserve ($) deposit in an amount equal to $231,626 is the amount that the borrower is required to deposit on a quarterly basis. The annual ground rent is structured with 20.0% increases every five years until expiration in August 2086. |
(78) | The Mortgaged Property is structured with a hard lockbox with respect to all revenue generated from the Largest Tenant, Integra LifeSciences Corporation, and a springing lockbox with respect to all other tenants. Upon the occurrence of a trigger period under the related Mortgage Loan documents (provided that such trigger period is not caused by a renewal trigger event with respect to Integra LifeSciences Corporation under the related Mortgage Loan documents), all revenues generated at the Mortgaged Property will be deposited into the lockbox. |
(79) | The related borrower is required to deposit into the Ongoing Replacement Reserve ($) account: (i) $1,844 on each payment date up to and including the payment date in September 2022, and (ii) $6,454 on each payment date commencing in October 2022 and for each payment date thereafter. |
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(80) | Other Uses ($) of $1,100,000 were used to pay off a partnership loan that was originally used to fund the acquisition of the Mortgaged Property in 2007. |
(81) | The historical cash flow information is not available due to the recent acquisition of the Mortgaged Property. |
(82) | The Ongoing Replacement Reserve ($) deposit is equal to the greater of (a) an amount equal to one-twelfth of 4% of gross income from operations of the Mortgaged Property during the calendar year immediately preceding the calendar year in which such payment date occurs and (b) the aggregate amount, if any, required to be reserved under the related management agreement and the related franchise agreement. |
(83) | On each monthly payment date until the rollover fund equals or exceeds $125,000, an amount equal to $4,175 is required to be deposited for ongoing TI/LC, and on each monthly payment date thereafter, $1,770 is required to be deposited for ongoing TI/LC. |
(84) | The historical cash flow information is not available due to the recent acquisition of the Mortgaged Property. |
(85) | The related fee borrower, Threadneedle Baltimore LP, will be the ground lessor under the related ground lease, and the related co-borrower, Threadneedle Baltimore II LP, will be both the tenant under the related ground lease and the landlord under the related sub-ground lease. Liberty Marriotts Lane Company (“Liberty Marriotts”), is an unaffiliated third party, which subleases the ground from Threadneedle Baltimore II LP. Following origination of the Mortgage Loan, Liberty Marriotts will pay $297,202 per year in rent, which is the total rent due under the related sub-ground lease. |
(86) | The Appraised Value ($) represents the “as complete” appraised value as of November 1, 2017, which assumes the completion of various improvements at the Mortgaged Property, including upgrades to the security systems and amenities. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) are calculated based upon the Appraised Value ($) of $4,400,000. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) based on the “as-is” appraised value of $4,350,000 are 73.8% and 69.3%, respectively. |
(87) | The Largest Tenant, Speed Queen Laundry, which leases approximately 5,016 SF representing 38.5% of the net rentable square feet at the Mortgaged Property, is currently building out its space and is not yet in physical occupancy. Speed Queen Laundry commenced paying rent under its lease on August 14, 2017, and is expected to open for business in October 2017. |
(88) | The Third Largest Tenant, Game Stop, which leases 1,824 SF representing 14.0% of the net rentable square feet at the Mortgaged Property, has the right to terminate its lease if the Mortgaged Property is less than 50% occupied for 12 months or more upon 30 days’ written notice. |
(89) | The related Mortgage Loan had an initial term of 120 months, has a remaining term of 120 months as of the Cut-off Date and requires interest only payments through the Maturity Date / ARD. The ARD is October 6, 2027 and the final maturity date is October 6, 2032. In the event the Mortgage Loan is not repaid in full on or before the ARD, the interest rate on the Mortgage Loan will increase by 4.0% (post-ARD additional interest rate) to 9.06000% per annum and, as of the ARD, the Mortgage Loan will have a remaining term of 60 months. Payment of interest at the post-ARD additional interest rate (together with compound interest thereon at the full post-ARD interest rate, to the extent permitted by applicable law) will be deferred until the principal balance of the Mortgage Loan is paid in full and will be due and payable at maturity if not paid sooner. The ARD automatically triggers a full cash flow sweep during which all excess cash flow will be used to pay down the principal balance of the Mortgage Loan. |
A-28
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% |