FWP 1 n273_fwpx3.htm FREE WRITING PROSPECTUS Unassociated Document
 
   
FREE WRITING PROSPECTUS
   
FILED PURSUANT TO RULE 433
   
REGISTRATION FILE NO.: 333-190246-02
     
 
         
     
Free Writing Prospectus dated December 6, 2013
 
The depositor has filed a registration statement (including a prospectus) with the SEC (SEC File No. 333-190246) for the offering to which this free writing prospectus relates.  Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing trust and this offering.  You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov.  Alternatively, the depositor, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling toll-free 1-866-400-7834 or emailing cmbs-prospectus@jpmorgan.com.
 
The information in this file (the “File”) is an electronic copy of the information set forth in the Appendix titled “Certain Characteristics of the Mortgage Loans and Mortgaged Properties” to the free writing prospectus and/or prospectus.  This File does not contain all information that is required to be included in the base prospectus and the prospectus supplement.  This File should be reviewed only in conjunction with the entire free writing prospectus and/or prospectus.  Prospective investors are advised to read carefully, and should rely on, the free writing prospectus and/or prospectus relating to the Certificates referred to herein in making their investment decision.
 
The information in this File may be amended and/or supplemented prior to the time of sale.  The information in this File supersedes any contrary information contained in any prior File relating to the subject securities and will be superseded by any contrary information contained in any subsequent File prior to the time of sale.
 
Methodologies used in deriving certain information contained in this File are more fully described elsewhere in the free writing prospectus and/or prospectus.  The information in this File should not be viewed as projections, forecasts, predictions or opinions with respect to value.
 
Any legends, disclaimers or other notices that may appear at the bottom of, or attached to, the email communication to which this material may have been attached are not applicable to these materials and should be disregarded.  Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another email system.
 
    
     
 
 
 
 

 
 
ANNEX A-1
 
                                 
Number of
 
Property
 
Property
 
Loan #
 
Seller(1)
 
Property Name
 
Street Address
 
City
 
State
 
Zip Code
 
County
 
Properties
 
Type
 
Subtype
 
1
 
JPMCB
 
Jordan Creek Town Center
 
101 Jordan Creek Parkway
 
West Des Moines
 
IA
 
50266
 
Dallas
 
1
 
Retail
 
Super Regional Mall
 
2
 
JPMCB
 
EIP National
 
Various
 
Various
 
Various
 
Various
 
Various
 
7
 
Industrial
 
Warehouse
 
2.01
 
JPMCB
 
2695 Plainfield Road
 
2695 Plainfield Road
 
Joliet
 
IL
 
60435
 
Will
 
1
 
Industrial
 
Warehouse
 
2.02
 
JPMCB
 
10701 Central Port Drive
 
10701 Central Port Drive
 
Orlando
 
FL
 
32824
 
Orange
 
1
 
Industrial
 
Warehouse
 
2.03
 
JPMCB
 
1 Geoffrey Drive
 
1 Geoffrey Drive
 
Fairless Hills
 
PA
 
19030
 
Bucks
 
1
 
Industrial
 
Warehouse
 
2.04
 
JPMCB
 
1506 Geoffrey Trail
 
1506 Geoffrey Trail
 
Youngstown
 
OH
 
44509
 
Mahoning
 
1
 
Industrial
 
Warehouse
 
2.05
 
JPMCB
 
9647 West Wingfoot Road
 
9647 West Wingfoot Road
 
Houston
 
TX
 
77041
 
Harris
 
1
 
Industrial
 
Warehouse
 
2.06
 
JPMCB
 
375 Distribution Circle
 
375 Distribution Circle
 
Fairfield
 
OH
 
45014
 
Butler
 
1
 
Industrial
 
Warehouse
 
2.07
 
JPMCB
 
7900 North Haggerty Road
 
7900 North Haggerty Road
 
Canton
 
MI
 
48187
 
Wayne
 
1
 
Industrial
 
Warehouse
 
3
 
JPMCB
 
The Aire
 
200 West 67th Street
 
New York
 
NY
 
10023
 
New York
 
1
 
Multifamily
 
High Rise/Retail
 
4
 
GECC
 
Wildwood Center
 
2300 Windy Ridge Parkway Southeast
 
Atlanta
 
GA
 
30339
 
Cobb
 
1
 
Office
 
Suburban
 
5
 
Barclays Bank PLC
 
Residence Inn Seattle Bellevue Downtown
 
605 114th Avenue Southeast
 
Bellevue
 
WA
 
98004
 
King
 
1
 
Hotel
 
Extended Stay
 
6
 
Barclays Bank PLC
 
Rivertowne Commons
 
6163 Oxon Hill Road
 
Oxon Hill
 
MD
 
20745
 
Prince George’s
 
1
 
Retail
 
Anchored
 
7
 
JPMCB
 
Chinatown Row
 
704-718 7th Street Northwest
 
Washington
 
D.C.
 
20001
 
District of Columbia 
1
 
Mixed Use
 
Office/Retail
 
8
 
JPMCB
 
Springfield Plaza
 
1277 Liberty Street
 
Springfield
 
MA
 
01104
 
Hampden
 
1
 
Retail
 
Anchored
 
9
 
JPMCB
 
801 Travis
 
801 Travis Street
 
Houston
 
TX
 
77002
 
Harris
 
1
 
Office
 
CBD
 
10
 
JPMCB
 
Belmont at Park Central
 
5009 Park Central Drive
 
Orlando
 
FL
 
32839
 
Orange
 
1
 
Multifamily
 
Garden
 
11
 
JPMCB
 
Charles Towne at Park Central
 
5009 Park Central Drive
 
Orlando
 
FL
 
32839
 
Orange
 
1
 
Multifamily
 
Garden
 
12
 
JPMCB
 
Manor Row at Park Central
 
5009 Park Central Drive
 
Orlando
 
FL
 
32839
 
Orange
 
1
 
Multifamily
 
Garden
 
13
 
GECC
 
Carmel Crossing
 
6701 Carmel Road, 11301 Carmel Crossing Boulevard and 11440 Carmel Crossing Boulevard 
Charlotte
 
NC
 
28226
 
Mecklenburg
 
1
 
Office
 
Suburban
 
14
 
Barclays Bank PLC
 
The Shoppes at English Village
 
1460 Bethlehem Pike
 
North Wales
 
PA
 
19454
 
Montgomery
 
1
 
Retail
 
Anchored
 
15
 
Barclays Bank PLC
 
The Palms on Westheimer
 
6425 Westheimer Road
 
Houston
 
TX
 
77057
 
Harris
 
1
 
Multifamily
 
Garden
 
16
 
Barclays Bank PLC
 
Dedham Executive Center
 
980-990 Washington Street
 
Dedham
 
MA
 
02026
 
Norfolk
 
1
 
Office
 
Suburban
 
17
 
Barclays Bank PLC
 
Wilsontown Shopping Center
 
4830 Wilson Avenue Southwest
 
Wyoming
 
MI
 
49418
 
Kent
 
1
 
Retail
 
Anchored
 
18
 
JPMCB
 
Concord Mills Marketplace
 
7900 Lyles Lane Northwest
 
Concord
 
NC
 
28027
 
Cabarrus
 
1
 
Retail
 
Anchored
 
19
 
JPMCB
 
Arbors at Century Center
 
1490 Century Arbor Lane
 
Memphis
 
TN
 
38134
 
Shelby
 
1
 
Multifamily
 
Garden
 
20
 
GECC
 
Franklin MHC
 
700 West Meade Boulevard
 
Franklin
 
TN
 
37064
 
Williamson
 
1
 
Manufactured Housing
 
Manufactured Housing
 
21
 
RCMC
 
Oak Creek Apartments
 
9000 Oak Village Boulevard
 
Lewis Center
 
OH
 
43035
 
Delaware
 
1
 
Multifamily
 
Garden
 
22
 
Barclays Bank PLC
 
Brittonfield Medical Office Complex
 
5000 Brittonfield Parkway
 
East Syracuse
 
NY
 
13057
 
Onondaga
 
1
 
Office
 
Medical
 
23
 
Barclays Bank PLC
 
Newport Apartments
 
6359 Narragansett Bay Drive
 
Tampa
 
FL
 
33615
 
Hillsborough
 
1
 
Multifamily
 
Garden
 
24
 
JPMCB
 
1235 North Loop West
 
1235 North Loop West
 
Houston
 
TX
 
77008
 
Harris
 
1
 
Office
 
Suburban
 
25
 
Barclays Bank PLC
 
Radisson Rochester Riverside
 
120 East Main Street
 
Rochester
 
NY
 
14604
 
Monroe
 
1
 
Hotel
 
Full Service
 
26
 
JPMCB
 
Springhill Suites Chattanooga Downtown
 
495 Riverfront Parkway
 
Chattanooga
 
TN
 
37402
 
Hamilton
 
1
 
Hotel
 
Select Service
 
27
 
JPMCB
 
111 Pfingsten Road
 
111 South Pfingsten Road
 
Deerfield
 
IL
 
60015
 
Cook
 
1
 
Office
 
Suburban
 
28
 
RAIT Funding, LLC
 
1033 Third Street
 
1033 Third Street
 
San Rafael
 
CA
 
94901
 
Marin
 
1
 
Office
 
Medical
 
29
 
RCMC
 
SpringHill Suites Albany-Colonie
 
8 California Avenue
 
Colonie
 
NY
 
12205
 
Albany
 
1
 
Hotel
 
Limited Service
 
30
 
RCMC
 
Collier Park Apartments
 
2201 Collier Crest
 
Grove City
 
OH
 
43123
 
Franklin
 
1
 
Multifamily
 
Garden
 
31
 
JPMCB
 
Greenway Park
 
2455 Northeast Loop 410
 
San Antonio
 
TX
 
78217
 
Bexar
 
1
 
Office
 
Suburban
 
32
 
Barclays Bank PLC
 
Deville Plaza
 
5250 Interstate 55 North
 
Jackson
 
MS
 
39211
 
Hinds
 
1
 
Retail
 
Anchored
 
33
 
RAIT Funding, LLC
 
Ravenswood Gardens
 
4537, 4543, 4547, 4612 North Dover Street and 4541, 4612, 4616 North Beacon Street
 
Chicago
 
IL
 
60640
 
Cook
 
1
 
Multifamily
 
Garden
 
34
 
Barclays Bank PLC
 
INA & Bailey Buildings
 
14701-14725 Detroit Avenue
 
Lakewood
 
OH
 
44107
 
Cuyahoga
 
1
 
Mixed Use
 
Office/Retail
 
35
 
RCMC
 
Dolfield Business Park
 
11155 Dolfield Boulevard
 
Owings Mills
 
MD
 
21117
 
Baltimore
 
1
 
Office
 
Suburban
 
36
 
Barclays Bank PLC
 
Timber Creek Apartments
 
3300 East Deerfield Road
 
Mt. Pleasant
 
MI
 
48858
 
Isabella
 
1
 
Multifamily
 
Student
 
37
 
Barclays Bank PLC
 
Park Place Apartments
 
1401 East Bellows Street
 
Mt. Pleasant
 
MI
 
48858
 
Isabella
 
1
 
Multifamily
 
Student
 
38
 
RCMC
 
Orchard Supply Hardware - Mountain View
 
2555 Charleston Road
 
Mountain View
 
CA
 
94043
 
Santa Clara
 
1
 
Retail
 
Freestanding
 
39
 
JPMCB
 
Highlands of Grand Pointe
 
3601 Kaliste Saloom Road
 
Lafayette
 
LA
 
70508
 
Lafayette
 
1
 
Multifamily
 
Garden
 
40
 
Barclays Bank PLC
 
Wireworks Loft Apartments
 
1435 South 18th Street
 
Saint Louis
 
MO
 
63104
 
Saint Louis City
 
1
 
Multifamily
 
Garden
 
41
 
Barclays Bank PLC
 
Courtyard Mini Storage Portfolio
 
Various
 
Various
 
Various
 
Various
 
Various
 
3
 
Self Storage
 
Self Storage
 
41.01
 
Barclays Bank PLC
 
Courtyard Mini Storage - Martinsville
 
2085 Rives Road
 
Martinsville
 
VA
 
24112
 
Henry
 
1
 
Self Storage
 
Self Storage
 
41.02
 
Barclays Bank PLC
 
Courtyard Mini Storage - Sanford
 
201 Amos Bridges Road
 
Sanford
 
NC
 
27330
 
Lee
 
1
 
Self Storage
 
Self Storage
 
41.03
 
Barclays Bank PLC
 
Courtyard Mini Storage - Danville
 
2725 Franklin Turnpike
 
Danville
 
VA
 
24540
 
Pittsylvania
 
1
 
Self Storage
 
Self Storage
 
42
 
RCMC
 
Kenwood Galleria
 
8118 Montgomery Road
 
Cincinnati
 
OH
 
45236
 
Hamilton
 
1
 
Retail
 
Unanchored
 
43
 
Barclays Bank PLC
 
Meadowbrook
 
515 South Bender Avenue
 
Humble
 
TX
 
77338
 
Harris
 
1
 
Multifamily
 
Garden
 
44
 
Barclays Bank PLC
 
24 Hour Fitness La Mirada
 
13395 Beach Boulevard
 
La Mirada
 
CA
 
90638
 
Los Angeles
 
1
 
Retail
 
Freestanding
 
45
 
RCMC
 
Boise Retail Portfolio
 
800-826 West Idaho Street
 
Boise
 
ID
 
83702
 
Ada
 
1
 
Mixed Use
 
Retail/Office
 
46
 
JPMCB
 
Hampton Inn Richmond South
 
4300 Commerce Road
 
Richmond
 
VA
 
23234
 
Richmond City
 
1
 
Hotel
 
Limited Service
 
47
 
RAIT Funding, LLC
 
Breezy Acres MHC
 
250 Lincoln Highway
 
Fairless Hills
 
PA
 
19030
 
Bucks
 
1
 
Manufactured Housing
 
Manufactured Housing
 
48
 
RAIT Funding, LLC
 
Old Bank District Garage
 
415-425 South Main Street
 
Los Angeles
 
CA
 
90013
 
Los Angeles
 
1
 
Other
 
Parking Garage
 
49
 
JPMCB
 
Cypress Springs Apartments
 
3651 North Rancho Drive
 
Las Vegas
 
NV
 
89130
 
Clark
 
1
 
Multifamily
 
Garden
 
50
 
RAIT Funding, LLC
 
Orchards at Carrollton Apartments
 
103 Orange Pass
 
Carrollton
 
GA
 
30117
 
Carroll
 
1
 
Multifamily
 
Student
 
51
 
RAIT Funding, LLC
 
170 5th Avenue
 
170 5th Avenue
 
New York
 
NY
 
10010
 
New York
 
1
 
Retail
 
Freestanding
 
52
 
Barclays Bank PLC
 
Parkside Apartments
 
8455 Will Clayton Parkway
 
Houston
 
TX
 
77338
 
Harris
 
1
 
Multifamily
 
Garden
 
53
 
RCMC
 
Park Place at 24th Street Apartments
 
1023 West 24th Street
 
Austin
 
TX
 
78705
 
Travis
 
1
 
Multifamily
 
Student
 
54
 
Barclays Bank PLC
 
Stormax Self Storage
 
4250 34th Street South
 
St. Petersburg
 
FL
 
33711
 
Pinellas
 
1
 
Self Storage
 
Self Storage
 
55
 
GECC
 
Self Storage Zone
 
420 Northwest Peacock Boulevard
 
Port Saint Lucie
 
FL
 
34986
 
Saint Lucie
 
1
 
Self Storage
 
Self Storage
 
56
 
Barclays Bank PLC
 
Ashwood Park
 
3520 Burke Road
 
Pasadena
 
TX
 
77504
 
Harris
 
1
 
Multifamily
 
Garden
 
57
 
RAIT Funding, LLC
 
Ventana Plaza
 
5415-5455 North Kolb Road
 
Tucson
 
AZ
 
85750
 
Pima
 
1
 
Mixed Use
 
Retail/Office
 
58
 
Barclays Bank PLC
 
Forum Apartments
 
950 Appian Way
 
Mt. Pleasant
 
MI
 
48858
 
Isabella
 
1
 
Multifamily
 
Student
 
59
 
Barclays Bank PLC
 
The Oliver Hotel
 
407 Union Avenue
 
Knoxville
 
TN
 
37902
 
Knox
 
1
 
Hotel
 
Full Service
 
60
 
RAIT Funding, LLC
 
Turnberry Square Apartments
 
5000 Prestwick Square
 
Marion
 
IN
 
46953
 
Grant
 
1
 
Multifamily
 
Garden
 
61
 
Barclays Bank PLC
 
All-Stor Prospect SS
 
13304 West Highway 42
 
Prospect
 
KY
 
40059
 
Oldham
 
1
 
Self Storage
 
Self Storage
 
62
 
RAIT Funding, LLC
 
Midtown Square Apartments
 
33095 Forest Street
 
Wayne
 
MI
 
48184
 
Wayne
 
1
 
Multifamily
 
Garden
 
63
 
RAIT Funding, LLC
 
Discount Drug Mart Hills & Dale
 
4730 Hills and Dales Road NW
 
Canton
 
OH
 
44708
 
Stark
 
1
 
Retail
 
Anchored
 
64
 
RAIT Funding, LLC
 
Discount Drug Mart Plaza
 
27300-27310 Detroit Road
 
Westlake
 
OH
 
44145
 
Cuyahoga
 
1
 
Retail
 
Anchored
 
 
A-1-1

 

ANNEX A-1
 
                                                     
Original
     
Current
   
                 
Year
     
 Unit of
     
Occupancy
 
Appraised
 
Appraisal
 
Current
 
Original
 
Balance
 
Current
 
Balance
 
% of Initial
 
Loan #
 
Seller(1)
 
Property Name
 
Year Built
 
Renovated
 
Units(2)
 
 Measure
 
Occupancy %(3)
 
Date
 
Value ($)(4)
 
Date
 
LTV %(4)
 
Balance ($)(5)(6)
 
per Unit ($)
 
Balance ($)(5)(6)
 
per Unit ($)
 
Pool Balance
 
1
 
JPMCB
 
Jordan Creek Town Center
 
2004
     
503,034
 
Square Feet
 
94.9%
 
09/30/13
 
366,000,000
 
11/15/13
 
60.1%
 
120,000,000
 
437
 
120,000,000
 
437
 
11.1%
 
2
 
JPMCB
 
EIP National
 
Various
 
Various
 
3,228,734
 
Square Feet
 
100.0%
 
10/01/13
 
125,500,000
 
Various
 
74.8%
 
93,900,000
 
29
 
93,900,000
 
29
 
8.7%
 
2.01
 
JPMCB
 
2695 Plainfield Road
 
1991
     
671,040
 
Square Feet
 
100.0%
 
10/01/13
 
32,200,000
 
09/18/13
     
22,250,000
     
22,250,000
     
2.1%
 
2.02
 
JPMCB
 
10701 Central Port Drive
 
1994
     
555,000
 
Square Feet
 
100.0%
 
10/01/13
 
26,200,000
 
09/20/13
     
20,450,000
     
20,450,000
     
1.9%
 
2.03
 
JPMCB
 
1 Geoffrey Drive
 
1983
 
1987
 
415,000
 
Square Feet
 
100.0%
 
10/01/13
 
20,800,000
 
09/26/13
     
15,900,000
     
15,900,000
     
1.5%
 
2.04
 
JPMCB
 
1506 Geoffrey Trail
 
1992
     
442,162
 
Square Feet
 
100.0%
 
10/01/13
 
14,300,000
 
09/27/13
     
12,000,000
     
12,000,000
     
1.1%
 
2.05
 
JPMCB
 
9647 West Wingfoot Road
 
1980
 
2011
 
439,591
 
Square Feet
 
100.0%
 
10/01/13
 
16,700,000
 
09/26/13
     
10,600,000
     
10,600,000
     
1.0%
 
2.06
 
JPMCB
 
375 Distribution Circle
 
1986
     
322,941
 
Square Feet
 
100.0%
 
10/01/13
 
8,100,000
 
11/01/13
     
6,650,000
     
6,650,000
     
0.6%
 
2.07
 
JPMCB
 
7900 North Haggerty Road
 
1988
     
383,000
 
Square Feet
 
100.0%
 
10/01/13
 
7,200,000
 
09/19/13
     
6,050,000
     
6,050,000
     
0.6%
 
3
 
JPMCB
 
The Aire
 
2010
     
310
 
Units
 
91.7%
 
10/17/13
 
365,000,000
 
09/10/13
 
61.6%
 
90,000,000
 
725,806
 
90,000,000
 
725,806
 
8.3%
 
4
 
GECC
 
Wildwood Center
 
1987
     
692,707
 
Square Feet
 
91.1%
 
10/31/13
 
123,000,000
 
10/15/13
 
59.5%
 
73,125,000
 
106
 
73,125,000
 
106
 
6.8%
 
5
 
Barclays Bank PLC
 
Residence Inn Seattle Bellevue Downtown
 
2008
     
231
 
Rooms
 
83.2%
 
09/30/13
 
73,200,000
 
10/23/13
 
65.0%
 
47,580,000
 
205,974
 
47,580,000
 
205,974
 
4.4%
 
6
 
Barclays Bank PLC
 
Rivertowne Commons
 
1986
 
2000
 
384,343
 
Square Feet
 
89.5%
 
09/01/13
 
64,600,000
 
09/24/13
 
71.2%
 
46,000,000
 
120
 
46,000,000
 
120
 
4.3%
 
7
 
JPMCB
 
Chinatown Row
 
1913
 
2000
 
47,562
 
Square Feet
 
100.0%
 
10/18/13
 
51,000,000
 
09/18/13
 
60.8%
 
31,000,000
 
652
 
31,000,000
 
652
 
2.9%
 
8
 
JPMCB
 
Springfield Plaza
 
1958
 
1998
 
426,761
 
Square Feet
 
91.6%
 
08/01/13
 
39,000,000
 
10/09/13
 
76.9%
 
30,000,000
 
70
 
30,000,000
 
70
 
2.8%
 
9
 
JPMCB
 
801 Travis
 
1981
 
2008
 
220,382
 
Square Feet
 
81.6%
 
11/01/13
 
43,000,000
 
09/18/13
 
69.7%
 
30,000,000
 
136
 
29,963,062
 
136
 
2.8%
 
10
 
JPMCB
 
Belmont at Park Central
 
1994
     
253
 
Units
 
94.9%
 
09/26/13
 
17,300,000
 
09/18/13
 
56.6%
 
10,005,000
 
42,545
 
10,005,000
 
42,545
 
0.9%
 
11
 
JPMCB
 
Charles Towne at Park Central
 
1997
     
220
 
Units
 
95.0%
 
09/26/13
 
17,400,000
 
09/18/13
 
56.6%
 
9,305,000
 
42,545
 
9,305,000
 
42,545
 
0.9%
 
12
 
JPMCB
 
Manor Row at Park Central
 
2000
     
191
 
Units
 
96.3%
 
09/26/13
 
15,200,000
 
09/18/13
 
56.6%
 
8,940,000
 
42,545
 
8,940,000
 
42,545
 
0.8%
 
13
 
GECC
 
Carmel Crossing
 
1990
     
326,231
 
Square Feet
 
93.6%
 
09/12/13
 
39,600,000
 
10/10/13
 
64.1%
 
25,375,000
 
78
 
25,375,000
 
78
 
2.3%
 
14
 
Barclays Bank PLC
 
The Shoppes at English Village
 
2003
     
103,187
 
Square Feet
 
90.9%
 
11/18/13
 
40,500,000
 
10/21/13
 
60.7%
 
24,600,000
 
238
 
24,600,000
 
238
 
2.3%
 
15
 
Barclays Bank PLC
 
The Palms on Westheimer
 
1974
 
2012
 
798
 
Units
 
92.5%
 
09/30/13
 
34,350,000
 
08/26/13
 
70.2%
 
24,100,000
 
30,201
 
24,100,000
 
30,201
 
2.2%
 
16
 
Barclays Bank PLC
 
Dedham Executive Center
 
1974
 
2005
 
180,116
 
Square Feet
 
82.7%
 
10/24/13
 
30,000,000
 
09/16/13
 
70.0%
 
21,000,000
 
117
 
21,000,000
 
117
 
1.9%
 
17
 
Barclays Bank PLC
 
Wilsontown Shopping Center
 
2000
     
230,506
 
Square Feet
 
97.5%
 
09/30/13
 
28,500,000
 
06/14/13
 
66.5%
 
19,000,000
 
82
 
18,954,417
 
82
 
1.8%
 
18
 
JPMCB
 
Concord Mills Marketplace
 
2001
     
230,683
 
Square Feet
 
100.0%
 
08/19/13
 
29,000,000
 
09/26/13
 
55.2%
 
16,000,000
 
69
 
16,000,000
 
69
 
1.5%
 
19
 
JPMCB
 
Arbors at Century Center
 
1987
     
420
 
Units
 
93.8%
 
08/25/13
 
22,700,000
 
08/22/13
 
66.1%
 
15,000,000
 
35,714
 
15,000,000
 
35,714
 
1.4%
 
20
 
GECC
 
Franklin MHC
 
1975
 
2012
 
380
 
Pads
 
100.0%
 
10/01/13
 
19,940,000
 
11/11/13
 
73.5%
 
14,650,000
 
38,553
 
14,650,000
 
38,553
 
1.4%
 
21
 
RCMC
 
Oak Creek Apartments
 
1993
     
284
 
Units
 
95.1%
 
10/15/13
 
19,100,000
 
10/10/13
 
74.8%
 
14,310,000
 
50,387
 
14,292,869
 
50,327
 
1.3%
 
22
 
Barclays Bank PLC
 
Brittonfield Medical Office Complex
 
1991
     
163,205
 
Square Feet
 
91.0%
 
09/19/13
 
18,500,000
 
10/08/13
 
74.6%
 
13,800,000
 
85
 
13,800,000
 
85
 
1.3%
 
23
 
Barclays Bank PLC
 
Newport Apartments
 
1985
 
2010
 
320
 
Units
 
91.9%
 
10/20/13
 
23,200,000
 
10/30/13
 
58.6%
 
13,600,000
 
42,500
 
13,584,951
 
42,453
 
1.3%
 
24
 
JPMCB
 
1235 North Loop West
 
1981
     
216,795
 
Square Feet
 
84.7%
 
09/01/13
 
18,100,000
 
09/24/13
 
71.7%
 
13,000,000
 
60
 
12,984,673
 
60
 
1.2%
 
25
 
Barclays Bank PLC
 
Radisson Rochester Riverside
 
1970
 
2010
 
460
 
Rooms
 
51.7%
 
08/31/13
 
21,600,000
 
08/16/13
 
55.4%
 
12,000,000
 
26,087
 
11,964,734
 
26,010
 
1.1%
 
26
 
JPMCB
 
Springhill Suites Chattanooga Downtown
 
2011
     
116
 
Rooms
 
65.8%
 
10/31/13
 
19,000,000
 
10/01/13
 
62.1%
 
11,800,000
 
101,724
 
11,800,000
 
101,724
 
1.1%
 
27
 
JPMCB
 
111 Pfingsten Road
 
1986
     
120,968
 
Square Feet
 
91.3%
 
09/01/13
 
15,700,000
 
06/19/13
 
74.0%
 
11,629,000
 
96
 
11,613,861
 
96
 
1.1%
 
28
 
RAIT Funding, LLC
 
1033 Third Street
 
1999
     
34,025
 
Square Feet
 
100.0%
 
12/01/13
 
17,080,000
 
09/24/13
 
67.3%
 
11,500,000
 
338
 
11,500,000
 
338
 
1.1%
 
29
 
RCMC
 
SpringHill Suites Albany-Colonie
 
2007
     
119
 
Rooms
 
72.3%
 
09/30/13
 
16,500,000
 
10/31/13
 
67.9%
 
11,200,000
 
94,118
 
11,200,000
 
94,118
 
1.0%
 
30
 
RCMC
 
Collier Park Apartments
 
2000
     
232
 
Units
 
94.8%
 
10/15/13
 
14,500,000
 
10/09/13
 
72.3%
 
10,500,000
 
45,259
 
10,487,030
 
45,203
 
1.0%
 
31
 
JPMCB
 
Greenway Park
 
1983
     
109,320
 
Square Feet
 
97.0%
 
10/31/13
 
14,040,000
 
09/08/13
 
72.5%
 
10,200,000
 
93
 
10,182,149
 
93
 
0.9%
 
32
 
Barclays Bank PLC
 
Deville Plaza
 
1969
 
1995
 
162,376
 
Square Feet
 
94.0%
 
11/21/13
 
13,200,000
 
10/25/13
 
75.0%
 
9,900,000
 
61
 
9,900,000
 
61
 
0.9%
 
33
 
RAIT Funding, LLC
 
Ravenswood Gardens
 
1968, 1971, 1972
 
2009
 
151
 
Units
 
98.0%
 
11/07/13
 
13,000,000
 
08/22/13
 
75.0%
 
9,750,000
 
64,570
 
9,750,000
 
64,570
 
0.9%
 
34
 
Barclays Bank PLC
 
INA & Bailey Buildings
 
1927, 1964
 
2012
 
170,278
 
Square Feet
 
71.4%
 
05/16/13
 
15,000,000
 
07/17/13
 
63.9%
 
9,600,000
 
56
 
9,584,838
 
56
 
0.9%
 
35
 
RCMC
 
Dolfield Business Park
 
2005
     
71,400
 
Square Feet
 
91.1%
 
10/17/13
 
12,800,000
 
10/22/13
 
73.8%
 
9,450,000
 
132
 
9,450,000
 
132
 
0.9%
 
36
 
Barclays Bank PLC
 
Timber Creek Apartments
 
1969
     
236
 
Units
 
97.0%
 
09/01/13
 
8,300,000
 
08/14/13
 
64.6%
 
5,450,000
 
21,995
 
5,425,730
 
21,897
 
0.5%
 
37
 
Barclays Bank PLC
 
Park Place Apartments
 
1971
     
180
 
Units
 
99.4%
 
09/01/13
 
5,800,000
 
08/14/13
 
64.6%
 
3,700,000
 
21,995
 
3,683,523
 
21,897
 
0.3%
 
38
 
RCMC
 
Orchard Supply Hardware - Mountain View
 
1994
     
51,613
 
Square Feet
 
100.0%
 
12/05/13
 
12,200,000
 
11/25/13
 
73.8%
 
9,000,000
 
174
 
9,000,000
 
174
 
0.8%
 
39
 
JPMCB
 
Highlands of Grand Pointe
 
2008
     
116
 
Units
 
97.4%
 
09/24/13
 
14,600,000
 
09/10/13
 
59.6%
 
8,700,000
 
75,000
 
8,700,000
 
75,000
 
0.8%
 
40
 
Barclays Bank PLC
 
Wireworks Loft Apartments
 
1902
 
2002
 
83
 
Units
 
96.4%
 
10/30/13
 
11,630,000
 
08/27/13
 
73.7%
 
8,580,000
 
103,373
 
8,569,595
 
103,248
 
0.8%
 
41
 
Barclays Bank PLC
 
Courtyard Mini Storage Portfolio
 
Various
 
Various
 
1,467
 
Units
 
84.5%
 
10/30/13
 
11,100,000
 
Various
 
75.0%
 
8,325,000
 
5,675
 
8,325,000
 
5,675
 
0.8%
 
41.01
 
Barclays Bank PLC
 
Courtyard Mini Storage - Martinsville
 
2007
     
531
 
Units
 
91.5%
 
10/30/13
 
4,900,000
 
11/04/13
     
3,675,000
     
3,675,000
     
0.3%
 
41.02
 
Barclays Bank PLC
 
Courtyard Mini Storage - Sanford
 
2004
 
2009
 
499
 
Units
 
81.2%
 
10/30/13
 
3,200,000
 
10/31/13
     
2,400,000
     
2,400,000
     
0.2%
 
41.03
 
Barclays Bank PLC
 
Courtyard Mini Storage - Danville
 
2005
     
437
 
Units
 
79.6%
 
10/30/13
 
3,000,000
 
11/04/13
     
2,250,000
     
2,250,000
     
0.2%
 
42
 
RCMC
 
Kenwood Galleria
 
1985
     
75,265
 
Square Feet
 
92.2%
 
11/20/13
 
11,400,000
 
10/22/13
 
71.9%
 
8,200,000
 
109
 
8,200,000
 
109
 
0.8%
 
43
 
Barclays Bank PLC
 
Meadowbrook
 
1982
     
260
 
Units
 
92.3%
 
09/30/13
 
10,550,000
 
08/28/13
 
74.6%
 
7,875,000
 
30,288
 
7,875,000
 
30,288
 
0.7%
 
44
 
Barclays Bank PLC
 
24 Hour Fitness La Mirada
 
2002
     
40,738
 
Square Feet
 
100.0%
 
12/06/13
 
11,850,000
 
10/10/13
 
65.0%
 
7,700,000
 
189
 
7,700,000
 
189
 
0.7%
 
45
 
RCMC
 
Boise Retail Portfolio
 
1905
 
2007
 
54,258
 
Square Feet
 
87.2%
 
10/01/13
 
10,500,000
 
11/04/13
 
71.4%
 
7,500,000
 
138
 
7,500,000
 
138
 
0.7%
 
46
 
JPMCB
 
Hampton Inn Richmond South
 
2009
     
104
 
Rooms
 
62.8%
 
08/31/13
 
12,750,000
 
07/01/13
 
56.3%
 
7,200,000
 
69,231
 
7,183,577
 
69,073
 
0.7%
 
47
 
RAIT Funding, LLC
 
Breezy Acres MHC
 
1958
 
1988
 
213
 
Pads
 
90.1%
 
11/13/13
 
12,100,000
 
06/20/13
 
58.7%
 
7,100,000
 
33,333
 
7,100,000
 
33,333
 
0.7%
 
48
 
RAIT Funding, LLC
 
Old Bank District Garage
 
1961
 
2008
 
735
 
Units
 
NAP
 
NAP
 
10,900,000
 
04/09/13
 
64.1%
 
7,000,000
 
9,524
 
6,985,249
 
9,504
 
0.6%
 
49
 
JPMCB
 
Cypress Springs Apartments
 
1994
     
144
 
Units
 
92.4%
 
09/18/13
 
9,600,000
 
07/23/13
 
71.8%
 
6,900,000
 
47,917
 
6,890,930
 
47,854
 
0.6%
 
50
 
RAIT Funding, LLC
 
Orchards at Carrollton Apartments
 
2008
     
200
 
Units
 
99.0%
 
10/10/13
 
7,200,000
 
08/27/13
 
77.7%
 
5,600,000
 
28,000
 
5,593,612
 
27,968
 
0.5%
 
51
 
RAIT Funding, LLC
 
170 5th Avenue
 
1904
 
2000
 
2,983
 
Square Feet
 
100.0%
 
12/01/13
 
8,300,000
 
08/29/13
 
62.0%
 
5,150,000
 
1,726
 
5,144,082
 
1,724
 
0.5%
 
52
 
Barclays Bank PLC
 
Parkside Apartments
 
1983
     
160
 
Units
 
95.6%
 
09/30/13
 
6,870,000
 
08/28/13
 
73.1%
 
5,025,000
 
31,406
 
5,025,000
 
31,406
 
0.5%
 
53
 
RCMC
 
Park Place at 24th Street Apartments
 
2003
     
24
 
Units
 
100.0%
 
10/24/13
 
6,910,000
 
10/07/13
 
69.5%
 
4,800,000
 
200,000
 
4,800,000
 
200,000
 
0.4%
 
54
 
Barclays Bank PLC
 
Stormax Self Storage
 
1999
     
691
 
Units
 
87.6%
 
10/11/13
 
7,700,000
 
10/09/13
 
55.8%
 
4,300,000
 
6,223
 
4,300,000
 
6,223
 
0.4%
 
55
 
GECC
 
Self Storage Zone
 
2000
     
534
 
Units
 
95.6%
 
08/20/13
 
5,700,000
 
08/09/13
 
72.8%
 
4,150,000
 
7,772
 
4,150,000
 
7,772
 
0.4%
 
56
 
Barclays Bank PLC
 
Ashwood Park
 
1984
     
144
 
Units
 
94.4%
 
09/30/13
 
5,440,000
 
08/28/13
 
74.7%
 
4,065,000
 
28,229
 
4,065,000
 
28,229
 
0.4%
 
57
 
RAIT Funding, LLC
 
Ventana Plaza
 
2001
     
32,276
 
Square Feet
 
95.3%
 
11/30/13
 
6,150,000
 
10/15/13
 
60.2%
 
3,700,000
 
115
 
3,700,000
 
115
 
0.3%
 
58
 
Barclays Bank PLC
 
Forum Apartments
 
1969
     
144
 
Units
 
100.0%
 
08/13/13
 
5,300,000
 
07/25/13
 
64.8%
 
3,450,000
 
23,958
 
3,434,492
 
23,851
 
0.3%
 
59
 
Barclays Bank PLC
 
The Oliver Hotel
 
1876
 
2011
 
28
 
Rooms
 
68.1%
 
08/31/13
 
6,500,000
 
07/26/13
 
51.4%
 
3,350,000
 
119,643
 
3,340,337
 
119,298
 
0.3%
 
60
 
RAIT Funding, LLC
 
Turnberry Square Apartments
 
1991
     
100
 
Units
 
93.0%
 
10/17/13
 
4,500,000
 
10/04/13
 
73.3%
 
3,300,000
 
33,000
 
3,300,000
 
33,000
 
0.3%
 
61
 
Barclays Bank PLC
 
All-Stor Prospect SS
 
2004
     
387
 
Units
 
93.8%
 
09/30/13
 
4,050,000
 
07/30/13
 
72.9%
 
2,956,500
 
7,640
 
2,952,881
 
7,630
 
0.3%
 
62
 
RAIT Funding, LLC
 
Midtown Square Apartments
 
1973
     
108
 
Units
 
92.6%
 
09/30/13
 
3,780,000
 
04/25/13
 
74.0%
 
2,812,500
 
26,042
 
2,795,755
 
25,887
 
0.3%
 
63
 
RAIT Funding, LLC
 
Discount Drug Mart Hills & Dale
 
1992
     
34,284
 
Square Feet
 
100.0%
 
06/01/13
 
3,600,000
 
06/17/13
 
74.8%
 
2,700,000
 
79
 
2,694,466
 
79
 
0.2%
 
64
 
RAIT Funding, LLC
 
Discount Drug Mart Plaza
 
2005
     
51,460
 
Square Feet
 
100.0%
 
11/11/13
 
2,800,000
 
06/26/13
 
75.0%
 
2,100,000
 
41
 
2,100,000
 
41
 
0.2%
 
 
A-1-2

 
 
ANNEX A-1
 
                                                       
                             
Net
                           
             
Crossed
 
Related
 
Interest
 
Admin.
 
Mortgage
     
Monthly Debt
 
Annual Debt
     
First
 
Partial IO
 
Partial IO Loan
 
Loan #
 
Seller(1)
 
Property Name
 
Loan
 
Borrower(7)
 
Rate %(8)
 
Fee %(8)
 
Rate %(8)
 
Accrual Type
 
Service ($)(9)(10)
 
Service ($)(10)
 
Note Date
 
Payment Date
 
Last IO Payment
 
First P&I Payment
 
1
 
JPMCB
 
Jordan Creek Town Center
 
No
 
No
 
4.36600
 
0.01180
 
4.35420
 
Actual/360
 
598,505.47
 
7,182,065.64
 
12/02/13
 
01/01/14
 
01/01/14
 
02/01/14
 
2
 
JPMCB
 
EIP National
 
No
 
No
 
4.91270
 
0.02180
 
4.89090
 
Actual/360
 
499,077.49
 
5,988,929.88
 
10/28/13
 
12/01/13
 
11/01/15
 
12/01/15
 
2.01
 
JPMCB
 
2695 Plainfield Road
                                               
 
2.02
 
JPMCB
 
10701 Central Port Drive
                                               
 
2.03
 
JPMCB
 
1 Geoffrey Drive
                                               
 
2.04
 
JPMCB
 
1506 Geoffrey Trail
                                               
 
2.05
 
JPMCB
 
9647 West Wingfoot Road
                                               
 
2.06
 
JPMCB
 
375 Distribution Circle
                                               
 
2.07
 
JPMCB
 
7900 North Haggerty Road
                                               
 
3
 
JPMCB
 
The Aire
 
No
 
No
 
4.83334
 
0.01180
 
4.82154
 
Actual/360
 
474,014.22
 
5,688,170.64
 
10/31/13
 
12/01/13
 
11/01/15
 
12/01/15
 
4
 
GECC
 
Wildwood Center
 
No
 
Yes - Group 1
 
4.87000
 
0.01180
 
4.85820
 
Actual/360
 
386,761.62
 
4,641,139.44
 
11/22/13
 
01/01/14
 
12/01/15
 
01/01/16
 
5
 
Barclays Bank PLC
 
Residence Inn Seattle Bellevue Downtown
 
No
 
No
 
4.96550
 
0.01180
 
4.95370
 
Actual/360
 
254,417.45
 
3,053,009.40
 
11/08/13
 
01/06/14
 
12/06/14
 
01/06/15
 
6
 
Barclays Bank PLC
 
Rivertowne Commons
 
No
 
No
 
4.95500
 
0.01180
 
4.94320
 
Actual/360
 
245,674.40
 
2,948,092.80
 
10/09/13
 
12/06/13
 
11/06/16
 
12/06/16
 
7
 
JPMCB
 
Chinatown Row
 
No
 
No
 
4.92000
 
0.04180
 
4.87820
 
Actual/360
 
164,902.34
 
1,978,828.08
 
10/18/13
 
12/01/13
 
11/01/16
 
12/01/16
 
8
 
JPMCB
 
Springfield Plaza
 
No
 
No
 
4.98750
 
0.03180
 
4.95570
 
Actual/360
 
160,817.38
 
1,929,808.56
 
11/21/13
 
01/01/14
 
12/01/16
 
01/01/17
 
9
 
JPMCB
 
801 Travis
 
No
 
No
 
4.86750
 
0.01180
 
4.85570
 
Actual/360
 
158,625.93
 
1,903,511.16
 
10/30/13
 
12/01/13
       
 
10
 
JPMCB
 
Belmont at Park Central
 
Yes
 
Yes - Group 3
 
5.00000
 
0.05930
 
4.94070
 
Actual/360
 
53,709.00
 
644,508.00
 
10/23/13
 
12/01/13
 
11/01/16
 
12/01/16
 
11
 
JPMCB
 
Charles Towne at Park Central
 
Yes
 
Yes - Group 3
 
5.00000
 
0.05930
 
4.94070
 
Actual/360
 
49,951.25
 
599,415.00
 
10/23/13
 
12/01/13
 
11/01/16
 
12/01/16
 
12
 
JPMCB
 
Manor Row at Park Central
 
Yes
 
Yes - Group 3
 
5.00000
 
0.05930
 
4.94070
 
Actual/360
 
47,991.85
 
575,902.20
 
10/23/13
 
12/01/13
 
11/01/16
 
12/01/16
 
13
 
GECC
 
Carmel Crossing
 
No
 
Yes - Group 1
 
4.74000
 
0.01180
 
4.72820
 
Actual/360
 
132,215.11
 
1,586,581.32
 
11/08/13
 
01/01/14
 
12/01/17
 
01/01/18
 
14
 
Barclays Bank PLC
 
The Shoppes at English Village
 
No
 
No
 
4.82500
 
0.06180
 
4.76320
 
Actual/360
 
129,439.67
 
1,553,276.04
 
11/26/13
 
01/06/14
 
12/06/15
 
01/06/16
 
15
 
Barclays Bank PLC
 
The Palms on Westheimer
 
No
 
Yes - Group 2
 
4.85000
 
0.05180
 
4.79820
 
Actual/360
 
127,173.73
 
1,526,084.76
 
10/04/13
 
11/06/13
 
04/06/15
 
05/06/15
 
16
 
Barclays Bank PLC
 
Dedham Executive Center
 
No
 
No
 
4.83600
 
0.01180
 
4.82420
 
Actual/360
 
110,637.15
 
1,327,645.80
 
11/21/13
 
01/06/14
 
12/06/16
 
01/06/17
 
17
 
Barclays Bank PLC
 
Wilsontown Shopping Center
 
No
 
No
 
5.12100
 
0.01180
 
5.10920
 
Actual/360
 
126,665.08
 
1,519,980.96
 
11/08/13
 
12/06/13
       
 
18
 
JPMCB
 
Concord Mills Marketplace
 
No
 
No
 
4.82000
 
0.01180
 
4.80820
 
Actual/360
 
65,159.26
 
781,911.11
 
10/22/13
 
12/01/13
       
 
19
 
JPMCB
 
Arbors at Century Center
 
No
 
No
 
4.84750
 
0.01180
 
4.83570
 
Actual/360
 
79,131.05
 
949,572.60
 
10/11/13
 
12/01/13
 
11/01/16
 
12/01/16
 
20
 
GECC
 
Franklin MHC
 
No
 
No
 
5.12000
 
0.01180
 
5.10820
 
Actual/360
 
79,722.28
 
956,667.36
 
12/03/13
 
01/01/14
 
01/01/14
 
02/01/14
 
21
 
RCMC
 
Oak Creek Apartments
 
No
 
Yes - Group 4
 
5.02000
 
0.05180
 
4.96820
 
Actual/360
 
76,994.18
 
923,930.16
 
10/31/13
 
12/05/13
       
 
22
 
Barclays Bank PLC
 
Brittonfield Medical Office Complex
 
No
 
No
 
5.08700
 
0.01180
 
5.07520
 
Actual/360
 
74,816.87
 
897,802.44
 
11/26/13
 
01/06/14
       
 
23
 
Barclays Bank PLC
 
Newport Apartments
 
No
 
No
 
5.44200
 
0.01180
 
5.43020
 
Actual/360
 
76,725.13
 
920,701.56
 
11/08/13
 
12/06/13
       
 
24
 
JPMCB
 
1235 North Loop West
 
No
 
Yes - Group 5
 
5.10240
 
0.01180
 
5.09060
 
Actual/360
 
70,602.64
 
847,231.68
 
11/01/13
 
12/01/13
       
 
25
 
Barclays Bank PLC
 
Radisson Rochester Riverside
 
No
 
No
 
5.56000
 
0.01180
 
5.54820
 
Actual/360
 
74,121.10
 
889,453.20
 
09/18/13
 
11/06/13
       
 
26
 
JPMCB
 
Springhill Suites Chattanooga Downtown
 
No
 
No
 
5.08750
 
0.01180
 
5.07570
 
Actual/360
 
63,977.47
 
767,729.64
 
11/27/13
 
01/01/14
       
 
27
 
JPMCB
 
111 Pfingsten Road
 
No
 
No
 
4.56300
 
0.01180
 
4.55120
 
Actual/360
 
59,358.54
 
712,302.48
 
10/07/13
 
12/01/13
       
 
28
 
RAIT Funding, LLC
 
1033 Third Street
 
No
 
No
 
4.90000
 
0.01180
 
4.88820
 
Actual/360
 
61,033.57
 
732,402.84
 
11/04/13
 
01/01/14
       
 
29
 
RCMC
 
SpringHill Suites Albany-Colonie
 
No
 
No
 
5.13000
 
0.01180
 
5.11820
 
Actual/360
 
61,017.00
 
732,204.00
 
12/04/13
 
01/05/14
       
 
30
 
RCMC
 
Collier Park Apartments
 
No
 
Yes - Group 4
 
4.85000
 
0.04180
 
4.80820
 
Actual/360
 
55,407.64
 
664,891.68
 
10/31/13
 
12/05/13
       
 
31
 
JPMCB
 
Greenway Park
 
No
 
Yes - Group 5
 
4.72200
 
0.01180
 
4.71020
 
Actual/360
 
57,987.82
 
695,853.84
 
10/31/13
 
12/01/13
       
 
32
 
Barclays Bank PLC
 
Deville Plaza
 
No
 
No
 
5.27300
 
0.01180
 
5.26120
 
Actual/360
 
54,809.28
 
657,711.36
 
11/27/13
 
01/06/14
       
 
33
 
RAIT Funding, LLC
 
Ravenswood Gardens
 
No
 
No
 
5.20000
 
0.01180
 
5.18820
 
Actual/360
 
53,538.31
 
642,459.72
 
11/27/13
 
01/01/14
 
12/01/15
 
01/01/16
 
34
 
Barclays Bank PLC
 
INA & Bailey Buildings
 
No
 
No
 
5.40800
 
0.01180
 
5.39620
 
Actual/360
 
58,426.12
 
701,113.44
 
11/07/13
 
12/06/13
       
 
35
 
RCMC
 
Dolfield Business Park
 
No
 
No
 
5.13000
 
0.06930
 
5.06070
 
Actual/360
 
51,483.10
 
617,797.20
 
11/22/13
 
01/05/14
       
 
36
 
Barclays Bank PLC
 
Timber Creek Apartments
 
Yes
 
Yes - Group 6
 
5.62000
 
0.01180
 
5.60820
 
Actual/360
 
33,859.45
 
406,313.40
 
09/10/13
 
10/06/13
       
 
37
 
Barclays Bank PLC
 
Park Place Apartments
 
Yes
 
Yes - Group 6
 
5.62000
 
0.01180
 
5.60820
 
Actual/360
 
22,987.15
 
275,845.80
 
09/10/13
 
10/06/13
       
 
38
 
RCMC
 
Orchard Supply Hardware - Mountain View
 
No
 
No
 
4.96000
 
0.03180
 
4.92820
 
Actual/360
 
48,094.17
 
577,130.04
 
12/03/13
 
01/05/14
 
12/05/15
 
01/05/16
 
39
 
JPMCB
 
Highlands of Grand Pointe
 
No
 
No
 
5.06000
 
0.01180
 
5.04820
 
Actual/360
 
47,023.03
 
564,276.36
 
09/30/13
 
11/01/13
 
10/01/18
 
11/01/18
 
40
 
Barclays Bank PLC
 
Wireworks Loft Apartments
 
No
 
No
 
4.95000
 
0.06180
 
4.88820
 
Actual/360
 
45,797.47
 
549,569.64
 
11/01/13
 
12/06/13
       
 
41
 
Barclays Bank PLC
 
Courtyard Mini Storage Portfolio
 
No
 
No
 
5.19000
 
0.01180
 
5.17820
 
Actual/360
 
45,662.07
 
547,944.84
 
12/04/13
 
01/06/14
 
12/06/15
 
01/06/16
 
41.01
 
Barclays Bank PLC
 
Courtyard Mini Storage - Martinsville
                                               
 
41.02
 
Barclays Bank PLC
 
Courtyard Mini Storage - Sanford
                                               
 
41.03
 
Barclays Bank PLC
 
Courtyard Mini Storage - Danville
                                               
 
42
 
RCMC
 
Kenwood Galleria
 
No
 
No
 
5.18000
 
0.04930
 
5.13070
 
Actual/360
 
44,925.84
 
539,110.08
 
12/02/13
 
01/05/14
       
 
43
 
Barclays Bank PLC
 
Meadowbrook
 
No
 
Yes - Group 2
 
4.90000
 
0.05180
 
4.84820
 
Actual/360
 
41,794.73
 
501,536.76
 
10/15/13
 
12/06/13
 
05/06/15
 
06/06/15
 
44
 
Barclays Bank PLC
 
24 Hour Fitness La Mirada
 
No
 
No
 
5.08600
 
0.01180
 
5.07420
 
Actual/360
 
51,183.12
 
614,197.44
 
11/22/13
 
01/06/14
       
 
45
 
RCMC
 
Boise Retail Portfolio
 
No
 
No
 
5.05000
 
0.07180
 
4.97820
 
Actual/360
 
40,491.12
 
485,893.44
 
11/22/13
 
01/05/14
       
 
46
 
JPMCB
 
Hampton Inn Richmond South
 
No
 
No
 
4.97400
 
0.01180
 
4.96220
 
Actual/360
 
38,536.83
 
462,441.96
 
09/30/13
 
11/01/13
       
 
47
 
RAIT Funding, LLC
 
Breezy Acres MHC
 
No
 
No
 
5.12000
 
0.01180
 
5.10820
 
Actual/360
 
38,636.74
 
463,640.88
 
11/25/13
 
01/01/14
       
 
48
 
RAIT Funding, LLC
 
Old Bank District Garage
 
No
 
No
 
5.35000
 
0.01180
 
5.33820
 
Actual/360
 
39,088.96
 
469,067.52
 
09/30/13
 
11/01/13
       
 
49
 
JPMCB
 
Cypress Springs Apartments
 
No
 
No
 
4.51000
 
0.01180
 
4.49820
 
Actual/360
 
35,002.30
 
420,027.60
 
10/10/13
 
12/01/13
       
 
50
 
RAIT Funding, LLC
 
Orchards at Carrollton Apartments
 
No
 
No
 
5.28000
 
0.01180
 
5.26820
 
Actual/360
 
31,027.54
 
372,330.48
 
10/18/13
 
12/01/13
       
 
51
 
RAIT Funding, LLC
 
170 5th Avenue
 
No
 
No
 
5.24000
 
0.01180
 
5.22820
 
Actual/360
 
28,406.60
 
340,879.20
 
10/11/13
 
12/01/13
       
 
52
 
Barclays Bank PLC
 
Parkside Apartments
 
No
 
Yes - Group 2
 
4.90000
 
0.05180
 
4.84820
 
Actual/360
 
26,669.02
 
320,028.24
 
10/15/13
 
12/06/13
 
05/06/15
 
06/06/15
 
53
 
RCMC
 
Park Place at 24th Street Apartments
 
No
 
No
 
5.27000
 
0.07930
 
5.19070
 
Actual/360
 
26,565.27
 
318,783.24
 
12/02/13
 
01/05/14
       
 
54
 
Barclays Bank PLC
 
Stormax Self Storage
 
No
 
No
 
5.20000
 
0.01180
 
5.18820
 
Actual/360
 
23,611.77
 
283,341.24
 
11/19/13
 
01/06/14
       
 
55
 
GECC
 
Self Storage Zone
 
No
 
No
 
5.26000
 
0.01180
 
5.24820
 
Actual/360
 
22,942.16
 
275,305.92
 
11/01/13
 
12/01/13
 
05/01/14
 
06/01/14
 
56
 
Barclays Bank PLC
 
Ashwood Park
 
No
 
Yes - Group 2
 
4.90000
 
0.05180
 
4.84820
 
Actual/360
 
21,574.04
 
258,888.48
 
10/15/13
 
12/06/13
 
05/06/15
 
06/06/15
 
57
 
RAIT Funding, LLC
 
Ventana Plaza
 
No
 
No
 
5.40000
 
0.01180
 
5.38820
 
Actual/360
 
20,776.64
 
249,319.68
 
11/12/13
 
01/01/14
       
 
58
 
Barclays Bank PLC
 
Forum Apartments
 
No
 
Yes - Group 6
 
5.56250
 
0.01180
 
5.55070
 
Actual/360
 
21,314.98
 
255,779.76
 
09/03/13
 
10/06/13
       
 
59
 
Barclays Bank PLC
 
The Oliver Hotel
 
No
 
No
 
5.67000
 
0.01180
 
5.65820
 
Actual/360
 
20,913.42
 
250,961.04
 
10/11/13
 
11/06/13
       
 
60
 
RAIT Funding, LLC
 
Turnberry Square Apartments
 
No
 
No
 
5.44000
 
0.01180
 
5.42820
 
Actual/360
 
18,613.00
 
223,356.00
 
11/08/13
 
01/01/14
       
 
61
 
Barclays Bank PLC
 
All-Stor Prospect SS
 
No
 
No
 
4.90000
 
0.01180
 
4.88820
 
Actual/360
 
15,690.94
 
188,291.28
 
10/17/13
 
12/06/13
       
 
62
 
RAIT Funding, LLC
 
Midtown Square Apartments
 
No
 
No
 
4.74000
 
0.01180
 
4.72820
 
Actual/360
 
14,654.38
 
175,852.56
 
06/10/13
 
08/01/13
       
 
63
 
RAIT Funding, LLC
 
Discount Drug Mart Hills & Dale
 
No
 
Yes - Group 7
 
5.48000
 
0.01180
 
5.46820
 
Actual/360
 
15,296.44
 
183,557.28
 
09/30/13
 
11/01/13
       
 
64
 
RAIT Funding, LLC
 
Discount Drug Mart Plaza
 
No
 
Yes - Group 7
 
5.46000
 
0.01180
 
5.44820
 
Actual/360
 
11,870.92
 
142,451.04
 
11/15/13
 
01/01/14
       
 
 
A-1-3

 

ANNEX A-1

             
Rem.
 
Rem.
         
Payment
 
Grace Period
 
Grace Period
         
Final
 
Maturity/ARD
 
Maturity
 
Prepayment
 
Loan #
 
Seller(1)
 
Property Name
 
 Term
 
 Amort
 
I/O Period
 
Seasoning
 
Due Date
 
 (Late Payment)
 
 (Default)
 
Maturity Date(11)
 
ARD Loan(11)
 
Mat Date(11)
 
Balance ($)(5)
 
LTV %(4)
 
Provision (Payments)(12)
 
1
 
JPMCB
 
Jordan Creek Town Center
 
121
 
360
 
1
 
0
 
1
 
0
 
0
 
01/01/24
 
No
     
96,555,145
 
48.4%
 
L(26),Grtr1%orYM(91),O(4)
 
2
 
JPMCB
 
EIP National
 
119
 
360
 
24
 
1
 
1
 
0
 
0
 
11/01/23
 
No
     
81,066,989
 
64.6%
 
L(25),Grtr1%orYM(92),O(3)
 
2.01
 
JPMCB
 
2695 Plainfield Road
                                         
19,209,164
       
 
2.02
 
JPMCB
 
10701 Central Port Drive
                                         
17,655,164
       
 
2.03
 
JPMCB
 
1 Geoffrey Drive
                                         
13,726,998
       
 
2.04
 
JPMCB
 
1506 Geoffrey Trail
                                         
10,359,999
       
 
2.05
 
JPMCB
 
9647 West Wingfoot Road
                                         
9,151,332
       
 
2.06
 
JPMCB
 
375 Distribution Circle
                                         
5,741,166
       
 
2.07
 
JPMCB
 
7900 North Haggerty Road
                                         
5,223,166
       
 
3
 
JPMCB
 
The Aire
 
119
 
360
 
24
 
1
 
1
 
0
 
0
 
11/01/23
 
No
     
77,541,766
 
53.1%
 
L(24),Grtr1%orYM(90),O(6)
 
4
 
GECC
 
Wildwood Center
 
120
 
360
 
24
 
0
 
1
 
5
 
5
 
12/01/23
 
No
     
63,064,862
 
51.3%
 
L(24),Def(93),O(3)
 
5
 
Barclays Bank PLC
 
Residence Inn Seattle Bellevue Downtown
 
120
 
360
 
12
 
0
 
6
 
2 (once per year)
 
0
 
12/06/23
 
No
     
40,128,206
 
54.8%
 
L(24),Def(92),O(4)
 
6
 
Barclays Bank PLC
 
Rivertowne Commons
 
119
 
360
 
36
 
1
 
6
 
0
 
0
 
11/06/23
 
No
     
40,673,554
 
63.0%
 
L(25),Def(91),O(4)
 
7
 
JPMCB
 
Chinatown Row
 
119
 
360
 
36
 
1
 
1
 
0
 
0
 
11/01/23
 
No
     
27,389,399
 
53.7%
 
L(25),Grtr1%orYM(89),O(6)
 
8
 
JPMCB
 
Springfield Plaza
 
120
 
360
 
36
 
0
 
1
 
0
 
0
 
12/01/23
 
No
     
26,546,032
 
68.1%
 
L(25),Grtr1%orYM(92),O(3)
 
9
 
JPMCB
 
801 Travis
 
119
 
359
 
0
 
1
 
1
 
0
 
0
 
11/01/23
 
No
     
24,553,510
 
57.1%
 
L(25),Grtr1%orYM(91),O(4)
 
10
 
JPMCB
 
Belmont at Park Central
 
119
 
360
 
36
 
1
 
1
 
0
 
0
 
11/01/23
 
No
     
8,855,196
 
50.1%
 
L(25),Grtr1%orYM(93),O(2)
 
11
 
JPMCB
 
Charles Towne at Park Central
 
119
 
360
 
36
 
1
 
1
 
0
 
0
 
11/01/23
 
No
     
8,235,642
 
50.1%
 
L(25),Grtr1%orYM(93),O(2)
 
12
 
JPMCB
 
Manor Row at Park Central
 
119
 
360
 
36
 
1
 
1
 
0
 
0
 
11/01/23
 
No
     
7,912,589
 
50.1%
 
L(25),Grtr1%orYM(93),O(2)
 
13
 
GECC
 
Carmel Crossing
 
120
 
360
 
48
 
0
 
1
 
5
 
5
 
12/01/23
 
No
     
22,831,398
 
57.7%
 
L(24),Def(93),O(3)
 
14
 
Barclays Bank PLC
 
The Shoppes at English Village
 
120
 
360
 
24
 
0
 
6
 
0
 
0
 
12/06/23
 
No
     
21,191,076
 
52.3%
 
L(24),Grtr1%orYM(92),O(4)
 
15
 
Barclays Bank PLC
 
The Palms on Westheimer
 
58
 
360
 
18
 
2
 
6
 
0
 
0
 
10/06/18
 
No
     
22,806,029
 
66.4%
 
L(26),Def(30),O(4)
 
16
 
Barclays Bank PLC
 
Dedham Executive Center
 
120
 
360
 
36
 
0
 
6
 
0
 
0
 
12/06/23
 
No
     
18,520,346
 
61.7%
 
L(24),Grtr1%orYM(92),O(4)
 
17
 
Barclays Bank PLC
 
Wilsontown Shopping Center
 
119
 
239
 
0
 
1
 
6
 
0
 
0
 
11/06/23
 
No
     
12,029,851
 
42.2%
 
L(25),Def(91),O(4)
 
18
 
JPMCB
 
Concord Mills Marketplace
 
119
 
0
 
120
 
1
 
1
 
5
 
5
 
11/01/23
 
No
     
16,000,000
 
55.2%
 
L(25),Def(88),O(7)
 
19
 
JPMCB
 
Arbors at Century Center
 
119
 
360
 
36
 
1
 
1
 
0
 
0
 
11/01/23
 
No
     
13,231,741
 
58.3%
 
L(25),Grtr1%orYM(91),O(4)
 
20
 
GECC
 
Franklin MHC
 
121
 
360
 
1
 
0
 
1
 
5
 
5
 
01/01/24
 
No
     
12,089,314
 
60.6%
 
L(24),Def(94),O(3)
 
21
 
RCMC
 
Oak Creek Apartments
 
119
 
359
 
0
 
1
 
5
 
0
 
0
 
11/05/23
 
No
     
11,770,788
 
61.6%
 
L(11),Grtr1%orYM(105),O(4)
 
22
 
Barclays Bank PLC
 
Brittonfield Medical Office Complex
 
120
 
360
 
0
 
0
 
6
 
0
 
0
 
12/06/23
 
No
     
11,376,703
 
61.5%
 
L(24),Def(92),O(4)
 
23
 
Barclays Bank PLC
 
Newport Apartments
 
119
 
359
 
0
 
1
 
6
 
0
 
0
 
11/06/23
 
No
     
11,338,196
 
48.9%
 
L(25),Def(93),O(2)
 
24
 
JPMCB
 
1235 North Loop West
 
119
 
359
 
0
 
1
 
1
 
0
 
0
 
11/01/23
 
No
     
10,721,846
 
59.2%
 
L(25),Def(92),O(3)
 
25
 
Barclays Bank PLC
 
Radisson Rochester Riverside
 
118
 
298
 
0
 
2
 
6
 
2 (once per year)
 
0
 
10/06/23
 
No
     
9,152,480
 
42.4%
 
L(26),Def(90),O(4)
 
26
 
JPMCB
 
Springhill Suites Chattanooga Downtown
 
120
 
360
 
0
 
0
 
1
 
0
 
0
 
12/01/23
 
No
     
9,728,063
 
51.2%
 
L(25),Grtr1%orYM(92),O(3)
 
27
 
JPMCB
 
111 Pfingsten Road
 
59
 
359
 
0
 
1
 
1
 
0
 
0
 
11/01/18
 
No
     
10,651,852
 
67.8%
 
L(25),Def(33),O(2)
 
28
 
RAIT Funding, LLC
 
1033 Third Street
 
120
 
360
 
0
 
0
 
1
 
5
 
5
 
12/01/23
 
No
     
9,422,841
 
55.2%
 
L(24),Def(92),O(4)
 
29
 
RCMC
 
SpringHill Suites Albany-Colonie
 
120
 
360
 
0
 
0
 
5
 
0
 
0
 
12/05/23
 
No
     
9,246,094
 
56.0%
 
L(24),Def(92),O(4)
 
30
 
RCMC
 
Collier Park Apartments
 
119
 
359
 
0
 
1
 
5
 
0
 
0
 
11/05/23
 
No
     
8,588,752
 
59.2%
 
L(11),Grtr1%orYM(105),O(4)
 
31
 
JPMCB
 
Greenway Park
 
59
 
299
 
0
 
1
 
1
 
0
 
0
 
11/01/18
 
Yes
 
07/31/20
 
9,031,421
 
64.3%
 
L(25),Def(32),O(3)
 
32
 
Barclays Bank PLC
 
Deville Plaza
 
120
 
360
 
0
 
0
 
6
 
0
 
0
 
12/06/23
 
No
     
8,210,346
 
62.2%
 
L(24),Def(92),O(4)
 
33
 
RAIT Funding, LLC
 
Ravenswood Gardens
 
120
 
360
 
24
 
0
 
1
 
5
 
5
 
12/01/23
 
No
     
8,478,991
 
65.2%
 
L(24),Def(92),O(4)
 
34
 
Barclays Bank PLC
 
INA & Bailey Buildings
 
119
 
299
 
0
 
1
 
6
 
0
 
0
 
11/06/23
 
No
     
7,282,229
 
48.5%
 
L(25),Def(91),O(4)
 
35
 
RCMC
 
Dolfield Business Park
 
120
 
360
 
0
 
0
 
5
 
0
 
0
 
12/05/23
 
No
     
7,801,391
 
60.9%
 
L(24),Def(92),O(4)
 
36
 
Barclays Bank PLC
 
Timber Creek Apartments
 
117
 
297
 
0
 
3
 
6
 
0
 
0
 
09/06/23
 
No
     
4,165,076
 
49.6%
 
L(27),Def(89),O(4)
 
37
 
Barclays Bank PLC
 
Park Place Apartments
 
117
 
297
 
0
 
3
 
6
 
0
 
0
 
09/06/23
 
No
     
2,827,666
 
49.6%
 
L(27),Def(89),O(4)
 
38
 
RCMC
 
Orchard Supply Hardware - Mountain View
 
120
 
360
 
24
 
0
 
5
 
0
 
0
 
12/05/23
 
No
     
7,779,720
 
63.8%
 
L(24),Def(92),O(4)
 
39
 
JPMCB
 
Highlands of Grand Pointe
 
118
 
360
 
60
 
2
 
1
 
0
 
0
 
10/01/23
 
No
     
8,030,795
 
55.0%
 
L(25),Grtr1%orYM(92),O(3)
 
40
 
Barclays Bank PLC
 
Wireworks Loft Apartments
 
119
 
359
 
0
 
1
 
6
 
0
 
0
 
11/06/23
 
No
     
7,041,411
 
60.5%
 
L(25),Def(91),O(4)
 
41
 
Barclays Bank PLC
 
Courtyard Mini Storage Portfolio
 
120
 
360
 
24
 
0
 
6
 
0
 
0
 
12/06/23
 
No
     
7,237,958
 
65.2%
 
L(24),Def(92),O(4)
 
41.01
 
Barclays Bank PLC
 
Courtyard Mini Storage - Martinsville
                                         
3,195,135
       
 
41.02
 
Barclays Bank PLC
 
Courtyard Mini Storage - Sanford
                                         
2,086,619
       
 
41.03
 
Barclays Bank PLC
 
Courtyard Mini Storage - Danville
                                         
1,956,205
       
 
42
 
RCMC
 
Kenwood Galleria
 
120
 
360
 
0
 
0
 
5
 
0
 
0
 
12/05/23
 
No
     
6,780,345
 
59.5%
 
L(24),Def(92),O(4)
 
43
 
Barclays Bank PLC
 
Meadowbrook
 
59
 
360
 
18
 
1
 
6
 
0
 
0
 
11/06/18
 
No
     
7,457,244
 
70.7%
 
L(25),Def(31),O(4)
 
44
 
Barclays Bank PLC
 
24 Hour Fitness La Mirada
 
120
 
240
 
0
 
0
 
6
 
0
 
0
 
12/06/23
 
No
     
4,868,868
 
41.1%
 
L(24),Def(92),O(4)
 
45
 
RCMC
 
Boise Retail Portfolio
 
120
 
360
 
0
 
0
 
5
 
0
 
0
 
12/05/23
 
No
     
6,175,578
 
58.8%
 
L(24),DorYM(92),O(4)
 
46
 
JPMCB
 
Hampton Inn Richmond South
 
118
 
358
 
0
 
2
 
1
 
0
 
0
 
10/01/23
 
No
     
5,913,993
 
46.4%
 
L(25),Grtr1%orYM(92),O(3)
 
47
 
RAIT Funding, LLC
 
Breezy Acres MHC
 
120
 
360
 
0
 
0
 
1
 
5
 
5
 
12/01/23
 
No
     
5,859,473
 
48.4%
 
L(24),Def(92),O(4)
 
48
 
RAIT Funding, LLC
 
Old Bank District Garage
 
118
 
358
 
0
 
2
 
1
 
0
 
5
 
10/01/23
 
No
     
5,819,569
 
53.4%
 
L(26),Def(90),O(4)
 
49
 
JPMCB
 
Cypress Springs Apartments
 
59
 
359
 
0
 
1
 
1
 
0
 
0
 
11/01/18
 
No
     
6,314,862
 
65.8%
 
L(25),Grtr1%orYM(33),O(2)
 
50
 
RAIT Funding, LLC
 
Orchards at Carrollton Apartments
 
119
 
359
 
0
 
1
 
1
 
5
 
5
 
11/01/23
 
No
     
4,644,957
 
64.5%
 
L(25),Def(91),O(4)
 
51
 
RAIT Funding, LLC
 
170 5th Avenue
 
119
 
359
 
0
 
1
 
1
 
5
 
5
 
11/01/23
 
No
     
4,266,278
 
51.4%
 
L(25),Def(90),O(5)
 
52
 
Barclays Bank PLC
 
Parkside Apartments
 
59
 
360
 
18
 
1
 
6
 
0
 
0
 
11/06/18
 
No
     
4,758,432
 
69.3%
 
L(25),Def(31),O(4)
 
53
 
RCMC
 
Park Place at 24th Street Apartments
 
120
 
360
 
0
 
0
 
5
 
0
 
0
 
12/05/23
 
No
     
3,980,394
 
57.6%
 
L(24),Def(91),O(5)
 
54
 
Barclays Bank PLC
 
Stormax Self Storage
 
120
 
360
 
0
 
0
 
6
 
0
 
0
 
12/06/23
 
No
     
3,557,824
 
46.2%
 
L(24),Def(92),O(4)
 
55
 
GECC
 
Self Storage Zone
 
119
 
360
 
6
 
1
 
1
 
5
 
5
 
11/01/23
 
No
     
3,486,846
 
61.2%
 
L(25),Def(92),O(3)
 
56
 
Barclays Bank PLC
 
Ashwood Park
 
59
 
360
 
18
 
1
 
6
 
0
 
0
 
11/06/18
 
No
     
3,849,358
 
70.8%
 
L(25),Def(31),O(4)
 
57
 
RAIT Funding, LLC
 
Ventana Plaza
 
120
 
360
 
0
 
0
 
1
 
0
 
5
 
12/01/23
 
No
     
3,080,826
 
50.1%
 
L(24),Def(92),O(4)
 
58
 
Barclays Bank PLC
 
Forum Apartments
 
117
 
297
 
0
 
3
 
6
 
0
 
0
 
09/06/23
 
No
     
2,631,339
 
49.6%
 
L(27),Def(89),O(4)
 
59
 
Barclays Bank PLC
 
The Oliver Hotel
 
118
 
298
 
0
 
2
 
6
 
0
 
0
 
10/06/23
 
No
     
2,564,851
 
39.5%
 
L(26),Def(90),O(4)
 
60
 
RAIT Funding, LLC
 
Turnberry Square Apartments
 
120
 
360
 
0
 
0
 
1
 
0
 
5
 
12/01/23
 
No
     
2,751,202
 
61.1%
 
L(24),Def(92),O(4)
 
61
 
Barclays Bank PLC
 
All-Stor Prospect SS
 
59
 
359
 
0
 
1
 
6
 
0
 
0
 
11/06/18
 
No
     
2,722,362
 
67.2%
 
L(25),Def(31),O(4)
 
62
 
RAIT Funding, LLC
 
Midtown Square Apartments
 
115
 
355
 
0
 
5
 
1
 
0
 
5
 
07/01/23
 
No
     
2,292,517
 
60.6%
 
L(29),Def(87),O(4)
 
63
 
RAIT Funding, LLC
 
Discount Drug Mart Hills & Dale
 
118
 
358
 
0
 
2
 
1
 
5
 
5
 
10/01/23
 
No
     
2,253,839
 
62.6%
 
L(26),Def(90),O(4)
 
64
 
RAIT Funding, LLC
 
Discount Drug Mart Plaza
 
120
 
360
 
0
 
0
 
1
 
5
 
5
 
12/01/23
 
No
     
1,751,857
 
62.6%
 
L(24),Def(92),O(4)
 
 
A-1-4

 

ANNEX A-1
                                                           
             
HISTORICAL FINANCIALS(13)
                                                               
             
2010
 
2010
 
2010
 
2011
 
2011
 
2011
 
2012
 
2012
 
2012
 
Most Recent
 
Most Recent
 
Most Recent
   
 
Loan #
 
Seller(1)
 
Property Name
 
Revenues ($)
 
Total Expenses ($)
 
NOI ($)
 
Revenues ($)
 
Total Expenses ($)
 
NOI ($)
 
Revenues ($)
 
Total Expenses ($)
 
NOI ($)
 
 Revenues ($)
 
 Total Expenses ($)
 
 NOI ($)
 
As of
 
1
 
JPMCB
 
Jordan Creek Town Center
 
28,445,647
 
10,587,732
 
17,857,915
 
29,894,055
 
10,758,432
 
19,135,623
 
30,940,487
 
11,127,169
 
19,813,318
 
31,961,464
 
11,038,652
 
20,922,812
 
09/30/13
 
2
 
JPMCB
 
EIP National
 
10,410,159
 
1,891,813
 
8,518,346
 
9,722,807
 
2,061,004
 
7,661,803
 
9,944,998
 
2,066,601
 
7,878,397
 
10,481,511
 
2,099,959
 
8,381,552
 
08/31/13
 
2.01
 
JPMCB
 
2695 Plainfield Road
 
2,324,245
 
66,683
 
2,257,562
 
2,063,448
 
52,743
 
2,010,705
 
2,063,448
 
57,705
 
2,005,743
 
2,175,791
 
58,987
 
2,116,804
 
08/31/13
 
2.02
 
JPMCB
 
10701 Central Port Drive
 
2,356,042
 
473,688
 
1,882,354
 
2,355,789
 
506,236
 
1,849,553
 
2,472,189
 
493,853
 
1,978,336
 
2,350,726
 
487,028
 
1,863,698
 
08/31/13
 
2.03
 
JPMCB
 
1 Geoffrey Drive
 
1,553,087
 
31,190
 
1,521,897
 
1,547,950
 
34,209
 
1,513,741
 
1,547,950
 
29,406
 
1,518,544
 
1,568,834
 
27,492
 
1,541,342
 
08/31/13
 
2.04
 
JPMCB
 
1506 Geoffrey Trail
 
1,265,228
 
44,463
 
1,220,765
 
1,133,040
 
29,938
 
1,103,102
 
1,133,040
 
31,321
 
1,101,719
 
1,231,053
 
40,143
 
1,190,910
 
08/31/13
 
2.05
 
JPMCB
 
9647 West Wingfoot Road
 
1,195,085
 
638,210
 
556,875
 
1,295,266
 
777,093
 
518,173
 
1,359,841
 
814,539
 
545,302
 
1,757,014
 
846,335
 
910,679
 
08/31/13
 
2.06
 
JPMCB
 
375 Distribution Circle
 
645,014
 
168,214
 
476,800
 
734,450
 
172,732
 
561,718
 
739,754
 
177,717
 
562,037
 
730,493
 
174,782
 
555,711
 
08/31/13
 
2.07
 
JPMCB
 
7900 North Haggerty Road
 
1,071,458
 
469,365
 
602,093
 
592,864
 
488,053
 
104,811
 
628,776
 
462,060
 
166,716
 
667,600
 
465,192
 
202,408
 
08/31/13
 
3
 
JPMCB
 
The Aire
             
15,515,926
 
5,564,879
 
9,951,047
 
19,699,960
 
4,516,921
 
15,183,039
 
20,204,568
 
4,948,655
 
15,255,913
 
09/30/13
 
4
 
GECC
 
Wildwood Center
             
14,123,019
 
5,146,889
 
8,976,130
 
13,919,066
 
5,241,494
 
8,677,572
 
14,325,259
 
5,258,214
 
9,067,045
 
10/31/13
 
5
 
Barclays Bank PLC
 
Residence Inn Seattle Bellevue Downtown
 
8,936,677
 
5,218,182
 
3,718,495
 
9,457,894
 
5,499,577
 
3,958,317
 
10,460,276
 
5,933,483
 
4,526,793
 
11,452,713
 
6,317,449
 
5,135,264
 
09/30/13
 
6
 
Barclays Bank PLC
 
Rivertowne Commons
 
5,469,500
 
1,974,197
 
3,495,303
 
5,736,695
 
1,858,047
 
3,878,648
 
5,922,734
 
1,809,861
 
4,112,873
 
6,743,220
 
1,855,363
 
4,887,857
 
08/31/13
 
7
 
JPMCB
 
Chinatown Row
 
1,844,678
 
544,694
 
1,299,984
 
2,531,010
 
662,600
 
1,868,410
 
2,571,543
 
676,237
 
1,895,306
 
2,555,661
 
653,639
 
1,902,022
 
07/31/13
 
8
 
JPMCB
 
Springfield Plaza
 
5,070,212
 
1,833,731
 
3,236,481
 
4,807,436
 
1,722,556
 
3,084,880
 
4,825,143
 
1,734,893
 
3,090,250
 
4,617,038
 
1,795,788
 
2,821,250
 
10/31/13
 
9
 
JPMCB
 
801 Travis
 
2,146,104
 
1,829,791
 
316,313
 
2,984,737
 
2,043,768
 
940,969
 
3,221,064
 
2,213,710
 
1,007,354
 
3,980,300
 
2,231,904
 
1,748,396
 
08/31/13
 
10
 
JPMCB
 
Belmont at Park Central
 
2,262,120
 
1,457,833
 
804,287
 
2,359,243
 
1,486,764
 
872,479
 
2,340,171
 
1,447,873
 
892,298
 
2,427,779
 
1,505,803
 
921,976
 
09/30/13
 
11
 
JPMCB
 
Charles Towne at Park Central
 
2,083,875
 
1,341,768
 
742,107
 
2,212,091
 
1,368,660
 
843,431
 
2,174,672
 
1,369,894
 
804,778
 
2,303,446
 
1,401,363
 
902,083
 
09/30/13
 
12
 
JPMCB
 
Manor Row at Park Central
 
1,850,461
 
1,176,640
 
673,821
 
1,971,466
 
1,172,132
 
799,334
 
2,004,268
 
1,155,975
 
848,292
 
2,082,434
 
1,269,991
 
812,443
 
09/30/13
 
13
 
GECC
 
Carmel Crossing
             
4,547,657
 
2,019,409
 
2,528,248
 
4,924,275
 
1,845,532
 
3,078,743
 
5,115,415
 
1,931,833
 
3,183,581
 
09/30/13
 
14
 
Barclays Bank PLC
 
The Shoppes at English Village
 
3,418,544
 
935,759
 
2,482,784
 
3,477,071
 
899,936
 
2,577,135
 
3,688,416
 
916,418
 
2,771,997
 
4,287,585
 
1,784,553
 
2,503,032
 
10/31/13
 
15
 
Barclays Bank PLC
 
The Palms on Westheimer
             
1,946,793
 
1,179,566
 
767,227
 
4,893,103
 
2,952,184
 
1,940,919
 
5,583,616
 
3,056,957
 
2,526,659
 
06/30/13
 
16
 
Barclays Bank PLC
 
Dedham Executive Center
 
2,711,967
 
1,498,031
 
1,213,936
 
3,033,698
 
1,358,106
 
1,675,592
 
3,226,435
 
1,364,031
 
1,862,404
 
3,271,862
 
1,458,169
 
1,813,693
 
08/31/13
 
17
 
Barclays Bank PLC
 
Wilsontown Shopping Center
 
3,007,035
 
834,816
 
2,172,218
 
3,078,966
 
875,829
 
2,203,137
 
3,169,441
 
888,473
 
2,280,968
 
3,157,228
 
795,635
 
2,361,593
 
09/30/13
 
18
 
JPMCB
 
Concord Mills Marketplace
 
2,563,430
 
558,724
 
2,004,706
 
2,552,196
 
544,256
 
2,007,940
 
2,663,709
 
571,368
 
2,092,341
 
2,724,499
 
561,704
 
2,162,795
 
08/31/13
 
19
 
JPMCB
 
Arbors at Century Center
 
2,992,510
 
1,447,853
 
1,544,657
 
3,072,685
 
1,565,735
 
1,506,950
 
3,126,621
 
1,562,291
 
1,564,330
 
3,065,367
 
1,548,520
 
1,516,847
 
08/31/13
 
20
 
GECC
 
Franklin MHC
             
2,162,905
 
712,347
 
1,450,558
 
2,240,026
 
739,447
 
1,500,579
 
2,293,400
 
735,559
 
1,557,841
 
09/30/13
 
21
 
RCMC
 
Oak Creek Apartments
                                     
2,393,551
 
1,165,081
 
1,228,470
 
09/30/13
 
22
 
Barclays Bank PLC
 
Brittonfield Medical Office Complex
             
2,213,859
 
1,550,742
 
663,117
 
2,573,477
 
1,437,791
 
1,135,686
 
2,696,290
 
1,436,837
 
1,259,453
 
08/31/13
 
23
 
Barclays Bank PLC
 
Newport Apartments
 
1,941,957
 
1,248,394
 
693,563
 
2,350,300
 
1,256,283
 
1,094,017
 
2,416,635
 
1,188,693
 
1,227,942
 
2,523,070
 
1,170,227
 
1,352,843
 
08/31/13
 
24
 
JPMCB
 
1235 North Loop West
 
2,857,198
 
1,550,125
 
1,307,073
 
2,759,244
 
1,544,600
 
1,214,644
 
2,754,364
 
1,515,235
 
1,239,129
               
 
25
 
Barclays Bank PLC
 
Radisson Rochester Riverside
 
9,400,533
 
8,447,797
 
952,736
 
10,008,802
 
8,601,422
 
1,407,380
 
10,938,172
 
9,269,257
 
1,668,915
 
11,515,224
 
9,503,554
 
2,011,670
 
08/31/13
 
26
 
JPMCB
 
Springhill Suites Chattanooga Downtown
                                     
3,676,205
 
2,208,956
 
1,467,248
 
10/31/13
 
27
 
JPMCB
 
111 Pfingsten Road
 
2,375,927
 
1,744,873
 
631,054
 
2,445,682
 
1,764,227
 
681,455
 
2,553,685
 
1,680,120
 
873,564
               
 
28
 
RAIT Funding, LLC
 
1033 Third Street
 
1,259,889
 
197,392
 
1,062,497
 
1,309,752
 
249,486
 
1,060,266
 
1,303,411
 
193,660
 
1,109,751
 
1,316,492
 
190,783
 
1,125,709
 
06/30/13
 
29
 
RCMC
 
SpringHill Suites Albany-Colonie
 
2,856,055
 
1,954,939
 
901,116
 
3,719,309
 
2,326,508
 
1,392,801
 
3,796,763
 
2,312,630
 
1,484,133
 
3,755,216
 
2,314,370
 
1,440,846
 
09/30/13
 
30
 
RCMC
 
Collier Park Apartments
                                     
1,960,769
 
1,253,227
 
707,542
 
09/30/13
 
31
 
JPMCB
 
Greenway Park
 
1,835,896
 
758,375
 
1,077,521
 
1,828,743
 
753,192
 
1,075,551
 
1,891,662
 
716,672
 
1,174,990
 
1,955,734
 
580,847
 
1,374,887
 
07/31/13
 
32
 
Barclays Bank PLC
 
Deville Plaza
             
1,448,137
 
649,355
 
798,782
 
1,467,615
 
691,647
 
775,968
               
 
33
 
RAIT Funding, LLC
 
Ravenswood Gardens
                         
1,400,355
 
584,399
 
815,956
 
1,442,782
 
581,875
 
860,907
 
08/31/13
 
34
 
Barclays Bank PLC
 
INA & Bailey Buildings
 
835,763
 
595,702
 
240,061
 
1,255,079
 
829,437
 
425,642
 
1,813,557
 
790,507
 
1,023,050
               
 
35
 
RCMC
 
Dolfield Business Park
 
1,122,004
 
279,602
 
842,402
 
713,012
 
224,411
 
488,601
 
757,910
 
207,180
 
550,730
 
947,022
 
235,176
 
711,846
 
10/31/13
 
36
 
Barclays Bank PLC
 
Timber Creek Apartments
 
1,719,900
 
1,085,250
 
634,650
 
1,729,955
 
1,157,074
 
572,881
 
1,767,654
 
1,076,744
 
690,910
 
1,774,246
 
1,086,247
 
687,999
 
07/31/13
 
37
 
Barclays Bank PLC
 
Park Place Apartments
 
1,131,061
 
760,918
 
370,143
 
1,198,544
 
799,798
 
398,746
 
1,168,357
 
788,650
 
379,707
 
1,254,992
 
833,712
 
421,280
 
07/31/13
 
38
 
RCMC
 
Orchard Supply Hardware - Mountain View
 
827,268
 
87,460
 
739,808
 
858,729
 
87,567
 
771,162
 
860,902
 
89,740
 
771,162
 
862,711
 
91,549
 
771,162
 
08/31/13
 
39
 
JPMCB
 
Highlands of Grand Pointe
             
1,582,805
 
724,451
 
858,354
 
1,677,352
 
738,602
 
938,750
 
1,719,494
 
736,759
 
982,735
 
07/31/13
 
40
 
Barclays Bank PLC
 
Wireworks Loft Apartments
 
1,156,194
 
419,482
 
736,712
 
1,206,540
 
412,048
 
794,492
 
1,262,370
 
378,813
 
883,557
 
1,264,494
 
467,317
 
797,177
 
09/30/13
 
41
 
Barclays Bank PLC
 
Courtyard Mini Storage Portfolio
             
951,839
 
191,896
 
759,942
 
1,031,083
 
196,817
 
834,266
 
1,015,427
 
187,115
 
828,312
 
09/30/13
 
41.01
 
Barclays Bank PLC
 
Courtyard Mini Storage - Martinsville
             
422,211
 
61,743
 
360,468
 
432,476
 
67,117
 
365,359
 
412,378
 
62,074
 
350,304
 
09/30/13
 
41.02
 
Barclays Bank PLC
 
Courtyard Mini Storage - Sanford
             
301,246
 
74,337
 
226,909
 
341,627
 
73,517
 
268,110
 
337,927
 
69,827
 
268,100
 
09/30/13
 
41.03
 
Barclays Bank PLC
 
Courtyard Mini Storage - Danville
             
228,382
 
55,816
 
172,565
 
256,980
 
56,183
 
200,797
 
265,122
 
55,214
 
209,908
 
09/30/13
 
42
 
RCMC
 
Kenwood Galleria
             
797,618
 
446,966
 
350,652
 
913,302
 
355,188
 
558,114
 
1,014,641
 
396,341
 
618,300
 
09/30/13
 
43
 
Barclays Bank PLC
 
Meadowbrook
 
1,598,889
 
1,186,777
 
412,112
 
1,701,152
 
1,267,751
 
433,401
 
1,821,789
 
1,245,614
 
576,175
 
1,950,114
 
1,245,671
 
704,443
 
06/30/13
 
44
 
Barclays Bank PLC
 
24 Hour Fitness La Mirada
 
898,775
 
98,557
 
800,219
 
900,757
 
89,091
 
811,666
 
998,990
 
110,648
 
888,342
 
1,008,360
 
67,454
 
940,906
 
11/30/13
 
45
 
RCMC
 
Boise Retail Portfolio
 
997,736
 
285,122
 
712,614
 
980,908
 
304,742
 
676,166
 
999,240
 
291,479
 
707,761
 
901,645
 
318,541
 
583,104
 
09/30/13
 
46
 
JPMCB
 
Hampton Inn Richmond South
             
1,890,276
 
1,192,780
 
697,495
 
2,360,320
 
1,377,473
 
982,847
 
2,207,629
 
1,330,327
 
877,302
 
08/31/13
 
47
 
RAIT Funding, LLC
 
Breezy Acres MHC
 
1,349,859
 
507,150
 
842,709
 
1,318,895
 
457,821
 
861,074
 
1,323,580
 
446,972
 
876,608
 
1,305,192
 
435,189
 
870,003
 
09/30/13
 
48
 
RAIT Funding, LLC
 
Old Bank District Garage
 
1,127,306
 
420,684
 
706,622
 
1,213,172
 
453,589
 
759,583
 
1,320,601
 
491,103
 
829,498
 
1,429,390
 
486,299
 
943,091
 
08/31/13
 
49
 
JPMCB
 
Cypress Springs Apartments
 
1,285,002
 
591,602
 
693,400
 
1,234,907
 
610,223
 
624,684
 
1,153,257
 
619,969
 
533,288
 
1,134,664
 
544,509
 
590,155
 
08/31/13
 
50
 
RAIT Funding, LLC
 
Orchards at Carrollton Apartments
             
755,959
 
252,526
 
503,433
 
841,688
 
271,511
 
570,177
 
851,472
 
255,356
 
596,116
 
08/31/13
 
51
 
RAIT Funding, LLC
 
170 5th Avenue
 
676,193
 
165,906
 
510,287
 
1,108,989
 
209,556
 
899,433
 
432,441
 
205,954
 
226,487
 
693,938
 
221,538
 
472,400
 
08/31/13
 
52
 
Barclays Bank PLC
 
Parkside Apartments
 
988,688
 
684,564
 
304,124
 
1,097,265
 
711,211
 
386,054
 
1,165,930
 
755,501
 
410,429
 
1,219,025
 
784,152
 
434,873
 
06/30/13
 
53
 
RCMC
 
Park Place at 24th Street Apartments
 
643,308
 
258,287
 
385,021
 
651,830
 
240,838
 
410,992
 
675,065
 
227,669
 
447,396
 
699,257
 
233,929
 
465,328
 
09/30/13
 
54
 
Barclays Bank PLC
 
Stormax Self Storage
 
823,554
 
291,012
 
532,542
 
816,693
 
286,214
 
530,480
 
845,408
 
271,454
 
573,955
 
889,429
 
314,736
 
574,693
 
09/30/13
 
55
 
GECC
 
Self Storage Zone
             
601,581
 
250,388
 
351,193
 
680,817
 
278,418
 
402,399
 
712,758
 
290,915
 
421,843
 
09/30/13
 
56
 
Barclays Bank PLC
 
Ashwood Park
 
1,025,072
 
632,346
 
392,726
 
989,207
 
645,477
 
343,730
 
1,016,443
 
698,663
 
317,780
 
1,057,770
 
726,441
 
331,329
 
06/30/13
 
57
 
RAIT Funding, LLC
 
Ventana Plaza
 
709,249
 
249,438
 
459,811
 
732,618
 
253,774
 
478,844
 
746,021
 
257,034
 
488,987
 
743,716
 
271,536
 
472,180
 
09/30/13
 
58
 
Barclays Bank PLC
 
Forum Apartments
 
858,055
 
507,865
 
350,190
 
943,990
 
538,317
 
405,673
 
913,838
 
508,411
 
405,427
 
967,062
 
537,444
 
429,618
 
07/31/13
 
59
 
Barclays Bank PLC
 
The Oliver Hotel
                         
1,509,612
 
990,118
 
519,494
 
1,757,595
 
1,019,658
 
737,936
 
08/31/13
 
60
 
RAIT Funding, LLC
 
Turnberry Square Apartments
 
556,583
 
208,380
 
348,203
 
571,926
 
220,875
 
351,051
 
593,255
 
223,737
 
369,518
 
621,664
 
238,156
 
383,508
 
09/30/13
 
61
 
Barclays Bank PLC
 
All-Stor Prospect SS
                         
495,255
 
140,558
 
354,697
 
501,534
 
149,868
 
351,666
 
03/31/13
 
62
 
RAIT Funding, LLC
 
Midtown Square Apartments
 
747,521
 
440,927
 
306,594
 
778,360
 
434,851
 
343,508
 
791,602
 
427,860
 
363,742
 
786,607
 
435,553
 
351,054
 
02/28/13
 
63
 
RAIT Funding, LLC
 
Discount Drug Mart Hills & Dale
                         
347,099
 
81,950
 
265,149
 
355,333
 
85,563
 
269,770
 
09/30/13
 
64
 
RAIT Funding, LLC
 
Discount Drug Mart Plaza
                                                   
 
 
A-1-5

 
 
ANNEX A-1
                                               
             
UW
                                   
             
Economic
 
UW
 
UW Total
 
UW
 
UW Capital
 
UW
 
UW
 
UW NCF
 
UW NOI
 
UW NCF
 
Loan #
 
Seller(1)
 
Property Name
 
Occupancy %
 
Revenues ($)(3)
 
Expenses ($)
 
NOI ($)(3)(14)
 
 Items ($)
 
NCF ($)(3)(14)
 
 NOI DSCR(15)
 
DSCR(15)
 
Debt Yield %
 
 Debt Yield %
 
1
 
JPMCB
 
Jordan Creek Town Center
 
93.7%
 
32,400,383
 
11,493,283
 
20,907,099
 
899,702
 
20,007,397
 
1.59
 
1.52
 
9.5%
 
9.1%
 
2
 
JPMCB
 
EIP National
 
95.0%
 
11,398,705
 
2,183,684
 
9,215,021
 
966,409
 
8,248,611
 
1.54
 
1.38
 
9.8%
 
8.8%
 
2.01
 
JPMCB
 
2695 Plainfield Road
 
95.0%
 
2,145,703
 
62,237
 
2,083,466
 
201,312
 
1,882,154
               
 
2.02
 
JPMCB
 
10701 Central Port Drive
 
95.0%
 
2,403,443
 
495,551
 
1,907,892
 
166,500
 
1,741,392
               
 
2.03
 
JPMCB
 
1 Geoffrey Drive
 
95.0%
 
1,502,883
 
25,709
 
1,477,174
 
124,500
 
1,352,674
               
 
2.04
 
JPMCB
 
1506 Geoffrey Trail
 
95.0%
 
1,241,427
 
34,854
 
1,206,573
 
130,438
 
1,076,135
               
 
2.05
 
JPMCB
 
9647 West Wingfoot Road
 
95.0%
 
1,919,904
 
893,288
 
1,026,616
 
131,877
 
894,739
               
 
2.06
 
JPMCB
 
375 Distribution Circle
 
95.0%
 
954,030
 
172,841
 
781,189
 
96,882
 
684,306
               
 
2.07
 
JPMCB
 
7900 North Haggerty Road
 
95.0%
 
1,231,316
 
499,204
 
732,111
 
114,900
 
617,211
               
 
3
 
JPMCB
 
The Aire
 
90.7%
 
21,541,381
 
5,060,180
 
16,481,201
 
62,000
 
16,419,201
 
1.16
 
1.15
 
7.3%
 
7.3%
 
4
 
GECC
 
Wildwood Center
 
90.2%
 
14,647,798
 
5,352,828
 
9,294,970
 
1,549,926
 
7,745,044
 
2.00
 
1.67
 
12.7%
 
10.6%
 
5
 
Barclays Bank PLC
 
Residence Inn Seattle Bellevue Downtown
 
83.2%
 
11,452,600
 
6,565,788
 
4,886,812
 
0
 
4,886,812
 
1.60
 
1.60
 
10.3%
 
10.3%
 
6
 
Barclays Bank PLC
 
Rivertowne Commons
 
94.2%
 
7,038,667
 
1,919,073
 
5,119,595
 
332,969
 
4,786,626
 
1.74
 
1.62
 
11.1%
 
10.4%
 
7
 
JPMCB
 
Chinatown Row
 
95.0%
 
3,410,893
 
784,889
 
2,626,004
 
137,306
 
2,488,698
 
1.33
 
1.26
 
8.5%
 
8.0%
 
8
 
JPMCB
 
Springfield Plaza
 
88.6%
 
4,788,301
 
1,781,362
 
3,006,939
 
276,003
 
2,730,936
 
1.56
 
1.42
 
10.0%
 
9.1%
 
9
 
JPMCB
 
801 Travis
 
79.4%
 
5,226,431
 
2,336,734
 
2,889,697
 
289,974
 
2,599,722
 
1.52
 
1.37
 
9.6%
 
8.7%
 
10
 
JPMCB
 
Belmont at Park Central
 
78.4%
 
2,548,038
 
1,515,787
 
1,032,251
 
151,883
 
880,367
 
1.59
 
1.39
 
10.3%
 
9.0%
 
11
 
JPMCB
 
Charles Towne at Park Central
 
74.1%
 
2,369,957
 
1,409,943
 
960,015
 
121,088
 
838,927
 
1.59
 
1.39
 
10.3%
 
9.0%
 
12
 
JPMCB
 
Manor Row at Park Central
 
74.6%
 
2,213,288
 
1,303,792
 
909,496
 
98,919
 
810,577
 
1.59
 
1.39
 
10.3%
 
9.0%
 
13
 
GECC
 
Carmel Crossing
 
88.5%
 
5,342,351
 
1,917,492
 
3,424,859
 
552,324
 
2,872,536
 
2.16
 
1.81
 
13.5%
 
11.3%
 
14
 
Barclays Bank PLC
 
The Shoppes at English Village
 
90.9%
 
3,984,732
 
1,353,112
 
2,631,620
 
133,490
 
2,498,130
 
1.69
 
1.61
 
10.7%
 
10.2%
 
15
 
Barclays Bank PLC
 
The Palms on Westheimer
 
88.9%
 
5,734,890
 
3,334,769
 
2,400,122
 
199,500
 
2,200,622
 
1.57
 
1.44
 
10.0%
 
9.1%
 
16
 
Barclays Bank PLC
 
Dedham Executive Center
 
83.6%
 
3,587,193
 
1,463,226
 
2,123,967
 
235,777
 
1,888,190
 
1.60
 
1.42
 
10.1%
 
9.0%
 
17
 
Barclays Bank PLC
 
Wilsontown Shopping Center
 
94.9%
 
3,153,896
 
890,655
 
2,263,241
 
245,856
 
2,017,385
 
1.49
 
1.33
 
11.9%
 
10.6%
 
18
 
JPMCB
 
Concord Mills Marketplace
 
92.6%
 
2,537,332
 
559,687
 
1,977,646
 
154,126
 
1,823,520
 
2.53
 
2.33
 
12.4%
 
11.4%
 
19
 
JPMCB
 
Arbors at Century Center
 
92.0%
 
3,171,213
 
1,665,321
 
1,505,893
 
105,000
 
1,400,893
 
1.59
 
1.48
 
10.0%
 
9.3%
 
20
 
GECC
 
Franklin MHC
 
95.0%
 
2,229,052
 
744,484
 
1,484,568
 
19,000
 
1,465,568
 
1.55
 
1.53
 
10.1%
 
10.0%
 
21
 
RCMC
 
Oak Creek Apartments
 
94.5%
 
2,425,792
 
1,078,802
 
1,346,990
 
71,000
 
1,275,990
 
1.46
 
1.38
 
9.4%
 
8.9%
 
22
 
Barclays Bank PLC
 
Brittonfield Medical Office Complex
 
87.4%
 
3,010,979
 
1,454,889
 
1,556,090
 
276,498
 
1,279,592
 
1.73
 
1.43
 
11.3%
 
9.3%
 
23
 
Barclays Bank PLC
 
Newport Apartments
 
88.2%
 
2,554,374
 
1,267,333
 
1,287,041
 
91,475
 
1,195,566
 
1.40
 
1.30
 
9.5%
 
8.8%
 
24
 
JPMCB
 
1235 North Loop West
 
83.5%
 
3,118,077
 
1,566,737
 
1,551,340
 
323,799
 
1,227,541
 
1.83
 
1.45
 
11.9%
 
9.5%
 
25
 
Barclays Bank PLC
 
Radisson Rochester Riverside
 
51.7%
 
11,517,389
 
10,017,463
 
1,499,926
 
0
 
1,499,926
 
1.69
 
1.69
 
12.5%
 
12.5%
 
26
 
JPMCB
 
Springhill Suites Chattanooga Downtown
 
68.0%
 
3,797,341
 
2,479,279
 
1,318,062
 
0
 
1,318,062
 
1.72
 
1.72
 
11.2%
 
11.2%
 
27
 
JPMCB
 
111 Pfingsten Road
 
87.5%
 
3,001,205
 
1,654,471
 
1,346,734
 
152,106
 
1,194,628
 
1.89
 
1.68
 
11.6%
 
10.3%
 
28
 
RAIT Funding, LLC
 
1033 Third Street
 
98.0%
 
1,349,453
 
237,297
 
1,112,155
 
58,863
 
1,053,292
 
1.52
 
1.44
 
9.7%
 
9.2%
 
29
 
RCMC
 
SpringHill Suites Albany-Colonie
 
72.3%
 
3,755,216
 
2,483,020
 
1,272,196
 
0
 
1,272,196
 
1.74
 
1.74
 
11.4%
 
11.4%
 
30
 
RCMC
 
Collier Park Apartments
 
94.1%
 
1,924,723
 
869,343
 
1,055,380
 
58,000
 
997,380
 
1.59
 
1.50
 
10.1%
 
9.5%
 
31
 
JPMCB
 
Greenway Park
 
91.0%
 
2,049,207
 
863,235
 
1,185,972
 
187,240
 
998,732
 
1.70
 
1.44
 
11.6%
 
9.8%
 
32
 
Barclays Bank PLC
 
Deville Plaza
 
94.7%
 
1,702,877
 
608,895
 
1,093,982
 
120,158
 
973,824
 
1.66
 
1.48
 
11.1%
 
9.8%
 
33
 
RAIT Funding, LLC
 
Ravenswood Gardens
 
95.0%
 
1,436,348
 
567,371
 
868,976
 
39,260
 
829,716
 
1.35
 
1.29
 
8.9%
 
8.5%
 
34
 
Barclays Bank PLC
 
INA & Bailey Buildings
 
78.7%
 
2,256,017
 
918,133
 
1,337,884
 
195,318
 
1,142,566
 
1.91
 
1.63
 
14.0%
 
11.9%
 
35
 
RCMC
 
Dolfield Business Park
 
88.0%
 
1,258,282
 
250,810
 
1,007,473
 
90,991
 
916,482
 
1.63
 
1.48
 
10.7%
 
9.7%
 
36
 
Barclays Bank PLC
 
Timber Creek Apartments
 
95.0%
 
1,795,699
 
1,110,482
 
685,217
 
94,400
 
590,817
 
1.69
 
1.45
 
12.7%
 
10.9%
 
37
 
Barclays Bank PLC
 
Park Place Apartments
 
92.0%
 
1,273,394
 
803,251
 
470,143
 
72,000
 
398,143
 
1.69
 
1.45
 
12.7%
 
10.9%
 
38
 
RCMC
 
Orchard Supply Hardware - Mountain View
 
100.0%
 
993,631
 
180,069
 
813,562
 
10,323
 
803,239
 
1.41
 
1.39
 
9.0%
 
8.9%
 
39
 
JPMCB
 
Highlands of Grand Pointe
 
92.3%
 
1,747,238
 
778,648
 
968,591
 
29,000
 
939,591
 
1.72
 
1.67
 
11.1%
 
10.8%
 
40
 
Barclays Bank PLC
 
Wireworks Loft Apartments
 
94.5%
 
1,293,132
 
495,574
 
797,558
 
26,029
 
771,529
 
1.45
 
1.40
 
9.3%
 
9.0%
 
41
 
Barclays Bank PLC
 
Courtyard Mini Storage Portfolio
 
82.0%
 
1,065,451
 
223,893
 
841,559
 
19,400
 
822,158
 
1.54
 
1.50
 
10.1%
 
9.9%
 
41.01
 
Barclays Bank PLC
 
Courtyard Mini Storage - Martinsville
 
85.7%
 
425,145
 
81,028
 
344,118
 
7,510
 
336,607
               
 
41.02
 
Barclays Bank PLC
 
Courtyard Mini Storage - Sanford
 
82.6%
 
352,486
 
79,439
 
273,047
 
5,785
 
267,262
               
 
41.03
 
Barclays Bank PLC
 
Courtyard Mini Storage - Danville
 
76.5%
 
287,820
 
63,426
 
224,394
 
6,105
 
218,289
               
 
42
 
RCMC
 
Kenwood Galleria
 
89.4%
 
1,371,885
 
442,923
 
928,961
 
64,376
 
864,586
 
1.72
 
1.60
 
11.3%
 
10.5%
 
43
 
Barclays Bank PLC
 
Meadowbrook
 
90.3%
 
2,009,011
 
1,226,334
 
782,677
 
87,880
 
694,797
 
1.56
 
1.39
 
9.9%
 
8.8%
 
44
 
Barclays Bank PLC
 
24 Hour Fitness La Mirada
 
95.0%
 
1,105,505
 
228,600
 
876,906
 
41,995
 
834,911
 
1.43
 
1.36
 
11.4%
 
10.8%
 
45
 
RCMC
 
Boise Retail Portfolio
 
90.7%
 
1,071,142
 
339,926
 
731,216
 
70,320
 
660,897
 
1.50
 
1.36
 
9.7%
 
8.8%
 
46
 
JPMCB
 
Hampton Inn Richmond South
 
62.8%
 
2,207,629
 
1,331,351
 
876,278
 
0
 
876,278
 
1.89
 
1.89
 
12.2%
 
12.2%
 
47
 
RAIT Funding, LLC
 
Breezy Acres MHC
 
90.6%
 
1,303,675
 
499,215
 
804,460
 
17,892
 
786,568
 
1.74
 
1.70
 
11.3%
 
11.1%
 
48
 
RAIT Funding, LLC
 
Old Bank District Garage
 
95.0%
 
1,282,828
 
500,001
 
782,827
 
31,000
 
751,827
 
1.67
 
1.60
 
11.2%
 
10.8%
 
49
 
JPMCB
 
Cypress Springs Apartments
 
78.4%
 
1,155,380
 
544,061
 
611,319
 
36,921
 
574,398
 
1.46
 
1.37
 
8.9%
 
8.3%
 
50
 
RAIT Funding, LLC
 
Orchards at Carrollton Apartments
 
93.0%
 
886,798
 
309,454
 
577,344
 
24,800
 
552,544
 
1.55
 
1.48
 
10.3%
 
9.9%
 
51
 
RAIT Funding, LLC
 
170 5th Avenue
 
95.2%
 
700,646
 
212,275
 
488,371
 
13,342
 
475,029
 
1.43
 
1.39
 
9.5%
 
9.2%
 
52
 
Barclays Bank PLC
 
Parkside Apartments
 
88.4%
 
1,239,978
 
750,819
 
489,160
 
40,000
 
449,160
 
1.53
 
1.40
 
9.7%
 
8.9%
 
53
 
RCMC
 
Park Place at 24th Street Apartments
 
95.0%
 
667,299
 
249,489
 
417,810
 
8,400
 
409,410
 
1.31
 
1.28
 
8.7%
 
8.5%
 
54
 
Barclays Bank PLC
 
Stormax Self Storage
 
79.7%
 
919,871
 
302,706
 
617,165
 
6,271
 
610,895
 
2.18
 
2.16
 
14.4%
 
14.2%
 
55
 
GECC
 
Self Storage Zone
 
85.1%
 
717,987
 
287,657
 
430,330
 
10,877
 
419,453
 
1.56
 
1.52
 
10.4%
 
10.1%
 
56
 
Barclays Bank PLC
 
Ashwood Park
 
91.6%
 
1,114,462
 
699,927
 
414,536
 
36,000
 
378,536
 
1.60
 
1.46
 
10.2%
 
9.3%
 
57
 
RAIT Funding, LLC
 
Ventana Plaza
 
90.4%
 
653,535
 
230,679
 
422,856
 
45,525
 
377,331
 
1.70
 
1.51
 
11.4%
 
10.2%
 
58
 
Barclays Bank PLC
 
Forum Apartments
 
93.0%
 
1,002,553
 
550,161
 
452,393
 
57,600
 
394,792
 
1.77
 
1.54
 
13.2%
 
11.5%
 
59
 
Barclays Bank PLC
 
The Oliver Hotel
 
68.1%
 
1,757,519
 
1,192,324
 
565,195
 
0
 
565,195
 
2.25
 
2.25
 
16.9%
 
16.9%
 
60
 
RAIT Funding, LLC
 
Turnberry Square Apartments
 
89.0%
 
636,278
 
264,743
 
371,535
 
34,400
 
337,135
 
1.66
 
1.51
 
11.3%
 
10.2%
 
61
 
Barclays Bank PLC
 
All-Stor Prospect SS
 
85.0%
 
535,775
 
174,334
 
361,442
 
8,333
 
353,109
 
1.92
 
1.88
 
12.2%
 
12.0%
 
62
 
RAIT Funding, LLC
 
Midtown Square Apartments
 
92.0%
 
787,866
 
452,725
 
335,142
 
27,000
 
308,142
 
1.91
 
1.75
 
12.0%
 
11.0%
 
63
 
RAIT Funding, LLC
 
Discount Drug Mart Hills & Dale
 
92.0%
 
390,176
 
106,031
 
284,146
 
31,198
 
252,947
 
1.55
 
1.38
 
10.5%
 
9.4%
 
64
 
RAIT Funding, LLC
 
Discount Drug Mart Plaza
 
92.0%
 
346,779
 
111,001
 
235,778
 
41,168
 
194,610
 
1.66
 
1.37
 
11.2%
 
9.3%

 
A-1-6

 
 
ANNEX A-1
                       
                 
Ground Lease
 
Ground Lease
   
 
Loan #
 
Seller(1)
 
Property Name
 
Title Type(16)
 
 Expiration
 
 Extension Terms
 
PML %
 
1
 
JPMCB
 
Jordan Creek Town Center
 
Fee
           
 
2
 
JPMCB
 
EIP National
 
Various
           
 
2.01
 
JPMCB
 
2695 Plainfield Road
 
Fee
           
 
2.02
 
JPMCB
 
10701 Central Port Drive
 
Fee
           
 
2.03
 
JPMCB
 
1 Geoffrey Drive
 
Fee
           
 
2.04
 
JPMCB
 
1506 Geoffrey Trail
 
Fee
           
 
2.05
 
JPMCB
 
9647 West Wingfoot Road
 
Leasehold
 
07/31/61
       
 
2.06
 
JPMCB
 
375 Distribution Circle
 
Fee
           
 
2.07
 
JPMCB
 
7900 North Haggerty Road
 
Fee
           
 
3
 
JPMCB
 
The Aire
 
Fee
           
 
4
 
GECC
 
Wildwood Center
 
Fee
           
 
5
 
Barclays Bank PLC
 
Residence Inn Seattle Bellevue Downtown
 
Fee
         
11%
 
6
 
Barclays Bank PLC
 
Rivertowne Commons
 
Fee
           
 
7
 
JPMCB
 
Chinatown Row
 
Fee
           
 
8
 
JPMCB
 
Springfield Plaza
 
Fee
           
 
9
 
JPMCB
 
801 Travis
 
Fee
           
 
10
 
JPMCB
 
Belmont at Park Central
 
Fee
           
 
11
 
JPMCB
 
Charles Towne at Park Central
 
Fee
           
 
12
 
JPMCB
 
Manor Row at Park Central
 
Fee
           
 
13
 
GECC
 
Carmel Crossing
 
Fee
           
 
14
 
Barclays Bank PLC
 
The Shoppes at English Village
 
Fee
           
 
15
 
Barclays Bank PLC
 
The Palms on Westheimer
 
Fee
           
 
16
 
Barclays Bank PLC
 
Dedham Executive Center
 
Fee
           
 
17
 
Barclays Bank PLC
 
Wilsontown Shopping Center
 
Fee
           
 
18
 
JPMCB
 
Concord Mills Marketplace
 
Fee
           
 
19
 
JPMCB
 
Arbors at Century Center
 
Fee
         
6%
 
20
 
GECC
 
Franklin MHC
 
Fee
           
 
21
 
RCMC
 
Oak Creek Apartments
 
Fee
           
 
22
 
Barclays Bank PLC
 
Brittonfield Medical Office Complex
 
Fee
           
 
23
 
Barclays Bank PLC
 
Newport Apartments
 
Fee
           
 
24
 
JPMCB
 
1235 North Loop West
 
Fee
           
 
25
 
Barclays Bank PLC
 
Radisson Rochester Riverside
 
Fee
           
 
26
 
JPMCB
 
Springhill Suites Chattanooga Downtown
 
Fee/Leasehold
 
11/07/48
       
 
27
 
JPMCB
 
111 Pfingsten Road
 
Fee
           
 
28
 
RAIT Funding, LLC
 
1033 Third Street
 
Fee
         
8%
 
29
 
RCMC
 
SpringHill Suites Albany-Colonie
 
Fee
           
 
30
 
RCMC
 
Collier Park Apartments
 
Fee
           
 
31
 
JPMCB
 
Greenway Park
 
Fee
           
 
32
 
Barclays Bank PLC
 
Deville Plaza
 
Fee/Leasehold
 
Ground Lease: 12/31/2055; Trustmark Sublease: 12/31/2055
       
 
33
 
RAIT Funding, LLC
 
Ravenswood Gardens
 
Fee
           
 
34
 
Barclays Bank PLC
 
INA & Bailey Buildings
 
Fee
           
 
35
 
RCMC
 
Dolfield Business Park
 
Fee
           
 
36
 
Barclays Bank PLC
 
Timber Creek Apartments
 
Fee
           
 
37
 
Barclays Bank PLC
 
Park Place Apartments
 
Fee
           
 
38
 
RCMC
 
Orchard Supply Hardware - Mountain View
 
Fee
         
18%
 
39
 
JPMCB
 
Highlands of Grand Pointe
 
Fee
           
 
40
 
Barclays Bank PLC
 
Wireworks Loft Apartments
 
Fee
           
 
41
 
Barclays Bank PLC
 
Courtyard Mini Storage Portfolio
 
Fee
           
 
41.01
 
Barclays Bank PLC
 
Courtyard Mini Storage - Martinsville
 
Fee
           
 
41.02
 
Barclays Bank PLC
 
Courtyard Mini Storage - Sanford
 
Fee
           
 
41.03
 
Barclays Bank PLC
 
Courtyard Mini Storage - Danville
 
Fee
           
 
42
 
RCMC
 
Kenwood Galleria
 
Fee
           
 
43
 
Barclays Bank PLC
 
Meadowbrook
 
Fee
           
 
44
 
Barclays Bank PLC
 
24 Hour Fitness La Mirada
 
Fee
         
9%
 
45
 
RCMC
 
Boise Retail Portfolio
 
Fee
           
 
46
 
JPMCB
 
Hampton Inn Richmond South
 
Fee
           
 
47
 
RAIT Funding, LLC
 
Breezy Acres MHC
 
Fee
           
 
48
 
RAIT Funding, LLC
 
Old Bank District Garage
 
Fee/Leasehold
 
01/31/28
 
Two fifteen-year options
 
15%
 
49
 
JPMCB
 
Cypress Springs Apartments
 
Fee
           
 
50
 
RAIT Funding, LLC
 
Orchards at Carrollton Apartments
 
Fee
           
 
51
 
RAIT Funding, LLC
 
170 5th Avenue
 
Fee
           
 
52
 
Barclays Bank PLC
 
Parkside Apartments
 
Fee
           
 
53
 
RCMC
 
Park Place at 24th Street Apartments
 
Fee
           
 
54
 
Barclays Bank PLC
 
Stormax Self Storage
 
Fee
           
 
55
 
GECC
 
Self Storage Zone
 
Fee
           
 
56
 
Barclays Bank PLC
 
Ashwood Park
 
Fee
           
 
57
 
RAIT Funding, LLC
 
Ventana Plaza
 
Fee
           
 
58
 
Barclays Bank PLC
 
Forum Apartments
 
Fee
           
 
59
 
Barclays Bank PLC
 
The Oliver Hotel
 
Fee
           
 
60
 
RAIT Funding, LLC
 
Turnberry Square Apartments
 
Fee
           
 
61
 
Barclays Bank PLC
 
All-Stor Prospect SS
 
Fee
           
 
62
 
RAIT Funding, LLC
 
Midtown Square Apartments
 
Fee
           
 
63
 
RAIT Funding, LLC
 
Discount Drug Mart Hills & Dale
 
Fee
           
 
64
 
RAIT Funding, LLC
 
Discount Drug Mart Plaza
 
Fee
           
 
 
A-1-7

 

ANNEX A-1

             
UPFRONT ESCROW(17)
                                       
             
Upfront Capex
 
Upfront Engin.
 
Upfront Envir.
 
Upfront TI/LC
 
Upfront RE Tax
 
Upfront Ins.
 
Upfront Other
 
Loan #
 
Seller(1)
 
Property Name
 
Reserve ($)
 
Reserve ($)
 
 Reserve ($)
 
Reserve ($)(18)
 
Reserve ($)
 
Reserve ($)
 
Reserve ($)
 
1
 
JPMCB
 
Jordan Creek Town Center
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
2
 
JPMCB
 
EIP National
 
26,906
 
67,985
 
16,875
 
54,167
 
592,685
 
0
 
238,739
 
2.01
 
JPMCB
 
2695 Plainfield Road
                           
 
2.02
 
JPMCB
 
10701 Central Port Drive
                           
 
2.03
 
JPMCB
 
1 Geoffrey Drive
                           
 
2.04
 
JPMCB
 
1506 Geoffrey Trail
                           
 
2.05
 
JPMCB
 
9647 West Wingfoot Road
                           
 
2.06
 
JPMCB
 
375 Distribution Circle
                           
 
2.07
 
JPMCB
 
7900 North Haggerty Road
                           
 
3
 
JPMCB
 
The Aire
 
5,167
 
0
 
0
 
0
 
402,838
 
0
 
1,163,056
 
4
 
GECC
 
Wildwood Center
 
0
 
0
 
0
 
0
 
351,943
 
73,472
 
1,195,811
 
5
 
Barclays Bank PLC
 
Residence Inn Seattle Bellevue Downtown
 
0
 
0
 
0
 
0
 
28,241
 
0
 
1,400,000
 
6
 
Barclays Bank PLC
 
Rivertowne Commons
 
0
 
0
 
0
 
1,500,000
 
0
 
0
 
0
 
7
 
JPMCB
 
Chinatown Row
 
780
 
0
 
0
 
0
 
113,493
 
0
 
5,350,162
 
8
 
JPMCB
 
Springfield Plaza
 
0
 
0
 
0
 
1,500,000
 
149,309
 
31,085
 
4,000,000
 
9
 
JPMCB
 
801 Travis
 
3,674
 
0
 
0
 
25,000
 
484,951
 
0
 
560,086
 
10
 
JPMCB
 
Belmont at Park Central
 
3,175
 
29,375
 
0
 
0
 
257,728
 
0
 
61,380
 
11
 
JPMCB
 
Charles Towne at Park Central
 
2,663
 
4,125
 
0
 
0
 
247,222
 
0
 
56,629
 
12
 
JPMCB
 
Manor Row at Park Central
 
2,416
 
0
 
0
 
0
 
246,433
 
0
 
55,647
 
13
 
GECC
 
Carmel Crossing
 
0
 
0
 
0
 
1,000,000
 
179,002
 
27,962
 
386,737
 
14
 
Barclays Bank PLC
 
The Shoppes at English Village
 
0
 
0
 
0
 
350,000
 
129,752
 
0
 
100,000
 
15
 
Barclays Bank PLC
 
The Palms on Westheimer
 
0
 
1,011,750
 
0
 
0
 
496,170
 
64,351
 
0
 
16
 
Barclays Bank PLC
 
Dedham Executive Center
 
0
 
15,000
 
0
 
1,000,000
 
83,797
 
0
 
0
 
17
 
Barclays Bank PLC
 
Wilsontown Shopping Center
 
0
 
0
 
0
 
0
 
73,000
 
7,500
 
0
 
18
 
JPMCB
 
Concord Mills Marketplace
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
19
 
JPMCB
 
Arbors at Century Center
 
300,000
 
0
 
0
 
0
 
164,893
 
0
 
0
 
20
 
GECC
 
Franklin MHC
 
0
 
5,563
 
0
 
0
 
6,243
 
16,225
 
0
 
21
 
RCMC
 
Oak Creek Apartments
 
200,000
 
0
 
0
 
0
 
159,481
 
30,689
 
0
 
22
 
Barclays Bank PLC
 
Brittonfield Medical Office Complex
 
0
 
25,125
 
0
 
225,000
 
34,859
 
7,596
 
0
 
23
 
Barclays Bank PLC
 
Newport Apartments
 
346,250
 
4,375
 
0
 
0
 
22,409
 
48,888
 
0
 
24
 
JPMCB
 
1235 North Loop West
 
4,878
 
643,920
 
0
 
359,425
 
310,936
 
0
 
99,595
 
25
 
Barclays Bank PLC
 
Radisson Rochester Riverside
 
0
 
0
 
0
 
0
 
29,486
 
0
 
250,000
 
26
 
JPMCB
 
Springhill Suites Chattanooga Downtown
 
12,254
 
0
 
0
 
0
 
46,591
 
0
 
0
 
27
 
JPMCB
 
111 Pfingsten Road
 
2,420
 
156,094
 
0
 
11,089
 
183,567
 
0
 
2,629,432
 
28
 
RAIT Funding, LLC
 
1033 Third Street
 
20,000
 
0
 
0
 
0
 
50,218
 
7,267
 
0
 
29
 
RCMC
 
SpringHill Suites Albany-Colonie
 
525,000
 
0
 
0
 
0
 
60,965
 
30,912
 
0
 
30
 
RCMC
 
Collier Park Apartments
 
325,000
 
0
 
0
 
0
 
118,945
 
51,221
 
0
 
31
 
JPMCB
 
Greenway Park
 
1,822
 
0
 
0
 
13,655
 
180,694
 
20,844
 
1,650,354
 
32
 
Barclays Bank PLC
 
Deville Plaza
 
0
 
99,183
 
0
 
500,000
 
0
 
6,614
 
7,179
 
33
 
RAIT Funding, LLC
 
Ravenswood Gardens
 
0
 
85,175
 
0
 
0
 
55,207
 
7,211
 
0
 
34
 
Barclays Bank PLC
 
INA & Bailey Buildings
 
0
 
65,563
 
0
 
150,000
 
57,352
 
23,643
 
0
 
35
 
RCMC
 
Dolfield Business Park
 
0
 
0
 
0
 
300,000
 
38,228
 
0
 
0
 
36
 
Barclays Bank PLC
 
Timber Creek Apartments
 
0
 
53,488
 
0
 
0
 
76,000
 
41,696
 
0
 
37
 
Barclays Bank PLC
 
Park Place Apartments
 
0
 
99,375
 
0
 
0
 
30,000
 
26,973
 
0
 
38
 
RCMC
 
Orchard Supply Hardware - Mountain View
 
0
 
0
 
0
 
0
 
30,785
 
5,576
 
0
 
39
 
JPMCB
 
Highlands of Grand Pointe
 
153,417
 
0
 
0
 
0
 
0
 
0
 
0
 
40
 
Barclays Bank PLC
 
Wireworks Loft Apartments
 
0
 
0
 
0
 
0
 
116,500
 
35,953
 
0
 
41
 
Barclays Bank PLC
 
Courtyard Mini Storage Portfolio
 
0
 
0
 
0
 
0
 
1,000
 
0
 
0
 
41.01
 
Barclays Bank PLC
 
Courtyard Mini Storage - Martinsville
                           
 
41.02
 
Barclays Bank PLC
 
Courtyard Mini Storage - Sanford
                           
 
41.03
 
Barclays Bank PLC
 
Courtyard Mini Storage - Danville
                           
 
42
 
RCMC
 
Kenwood Galleria
 
0
 
0
 
0
 
175,000
 
97,388
 
0
 
117,500
 
43
 
Barclays Bank PLC
 
Meadowbrook
 
0
 
56,875
 
0
 
0
 
0
 
23,577
 
0
 
44
 
Barclays Bank PLC
 
24 Hour Fitness La Mirada
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
45
 
RCMC
 
Boise Retail Portfolio
 
0
 
9,375
 
0
 
100,000
 
7,734
 
8,572
 
232,942
 
46
 
JPMCB
 
Hampton Inn Richmond South
 
7,359
 
0
 
0
 
0
 
16,900
 
0
 
0
 
47
 
RAIT Funding, LLC
 
Breezy Acres MHC
 
40,000
 
105,000
 
0
 
0
 
81,418
 
14,197
 
0
 
48
 
RAIT Funding, LLC
 
Old Bank District Garage
 
0
 
259,354
 
0
 
0
 
10,340
 
9,306
 
0
 
49
 
JPMCB
 
Cypress Springs Apartments
 
3,072
 
37,712
 
0
 
0
 
31,672
 
23,219
 
0
 
50
 
RAIT Funding, LLC
 
Orchards at Carrollton Apartments
 
0
 
7,313
 
0
 
0
 
4,773
 
12,633
 
0
 
51
 
RAIT Funding, LLC
 
170 5th Avenue
 
0
 
0
 
0
 
0
 
65,885
 
0
 
0
 
52
 
Barclays Bank PLC
 
Parkside Apartments
 
0
 
5,125
 
0
 
0
 
0
 
13,158
 
0
 
53
 
RCMC
 
Park Place at 24th Street Apartments
 
0
 
0
 
0
 
0
 
9,015
 
7,578
 
0
 
54
 
Barclays Bank PLC
 
Stormax Self Storage
 
0
 
0
 
0
 
0
 
4,485
 
14,746
 
0
 
55
 
GECC
 
Self Storage Zone
 
0
 
0
 
0
 
0
 
97,914
 
17,637
 
0
 
56
 
Barclays Bank PLC
 
Ashwood Park
 
0
 
14,312
 
0
 
0
 
0
 
13,364
 
0
 
57
 
RAIT Funding, LLC
 
Ventana Plaza
 
0
 
0
 
0
 
0
 
33,010
 
5,018
 
0
 
58
 
Barclays Bank PLC
 
Forum Apartments
 
0
 
35,155
 
0
 
0
 
22,700
 
21,238
 
0
 
59
 
Barclays Bank PLC
 
The Oliver Hotel
 
0
 
0
 
0
 
0
 
0
 
5,731
 
0
 
60
 
RAIT Funding, LLC
 
Turnberry Square Apartments
 
0
 
23,125
 
0
 
0
 
10,397
 
6,495
 
0
 
61
 
Barclays Bank PLC
 
All-Stor Prospect SS
 
0
 
20,000
 
0
 
0
 
3,751
 
0
 
0
 
62
 
RAIT Funding, LLC
 
Midtown Square Apartments
 
0
 
18,125
 
0
 
0
 
73,801
 
6,902
 
0
 
63
 
RAIT Funding, LLC
 
Discount Drug Mart Hills & Dale
 
0
 
62,500
 
0
 
150,000
 
21,061
 
10,000
 
0
 
64
 
RAIT Funding, LLC
 
Discount Drug Mart Plaza
 
0
 
115,375
 
0
 
0
 
42,099
 
12,698
 
0
 
 
A-1-8

 

ANNEX A-1

             
MONTHLY ESCROW(18)
                                   
             
Monthly Capex
 
Monthly Envir.
 
Monthly TI/LC
 
Monthly RE Tax
 
Monthly Ins.
 
Monthly Other
 
Loan #
 
Seller(1)
 
Property Name
 
Reserve ($)
 
Reserve ($)
 
Reserve ($)
 
Reserve ($)
 
Reserve ($)
 
Reserve ($)
 
1
 
JPMCB
 
Jordan Creek Town Center
 
0
 
0
 
0
 
0
 
0
 
0
 
2
 
JPMCB
 
EIP National
 
26,906
 
0
 
54,167
 
72,438
 
0
 
0
 
2.01
 
JPMCB
 
2695 Plainfield Road
                       
 
2.02
 
JPMCB
 
10701 Central Port Drive
                       
 
2.03
 
JPMCB
 
1 Geoffrey Drive
                       
 
2.04
 
JPMCB
 
1506 Geoffrey Trail
                       
 
2.05
 
JPMCB
 
9647 West Wingfoot Road
                       
 
2.06
 
JPMCB
 
375 Distribution Circle
                       
 
2.07
 
JPMCB
 
7900 North Haggerty Road
                       
 
3
 
JPMCB
 
The Aire
 
5,167
 
0
 
0
 
168,735
 
0
 
100,000
 
4
 
GECC
 
Wildwood Center
 
11,545
 
0
 
115,451
 
117,314
 
12,245
 
0
 
5
 
Barclays Bank PLC
 
Residence Inn Seattle Bellevue Downtown
 
4% of Gross Revenues
 
0
 
0
 
28,241
 
0
 
124,186
 
6
 
Barclays Bank PLC
 
Rivertowne Commons
 
3,203
 
0
 
16,014
 
55,482
 
0
 
0
 
7
 
JPMCB
 
Chinatown Row
 
780
 
0
 
0
 
37,831
 
0
 
0
 
8
 
JPMCB
 
Springfield Plaza
 
0
 
0
 
20,000
 
76,870
 
15,543
 
0
 
9
 
JPMCB
 
801 Travis
 
3,674
 
0
 
25,000
 
46,186
 
0
 
0
 
10
 
JPMCB
 
Belmont at Park Central
 
3,175
 
0
 
0
 
19,825
 
0
 
0
 
11
 
JPMCB
 
Charles Towne at Park Central
 
2,663
 
0
 
0
 
19,017
 
0
 
0
 
12
 
JPMCB
 
Manor Row at Park Central
 
2,416
 
0
 
0
 
18,956
 
0
 
0
 
13
 
GECC
 
Carmel Crossing
 
5,981
 
0
 
27,186
 
44,750
 
2,330
 
0
 
14
 
Barclays Bank PLC
 
The Shoppes at English Village
 
1,290
 
0
 
8,599
 
54,556
 
0
 
0
 
15
 
Barclays Bank PLC
 
The Palms on Westheimer
 
18,288
 
0
 
0
 
49,617
 
32,176
 
0
 
16
 
Barclays Bank PLC
 
Dedham Executive Center
 
3,903
 
0
 
0
 
41,899
 
0
 
0
 
17
 
Barclays Bank PLC
 
Wilsontown Shopping Center
 
4,802
 
0
 
15,000
 
19,178
 
3,707
 
0
 
18
 
JPMCB
 
Concord Mills Marketplace
 
0
 
0
 
0
 
0
 
0
 
0
 
19
 
JPMCB
 
Arbors at Century Center
 
8,750
 
0
 
0
 
34,672
 
0
 
0
 
20
 
GECC
 
Franklin MHC
 
1,592
 
0
 
0
 
6,243
 
1,248
 
0
 
21
 
RCMC
 
Oak Creek Apartments
 
5,917
 
0
 
0
 
26,580
 
3,069
 
0
 
22
 
Barclays Bank PLC
 
Brittonfield Medical Office Complex
 
4,216
 
0
 
13,600
 
26,379
 
2,226
 
0
 
23
 
Barclays Bank PLC
 
Newport Apartments
 
7,622
 
0
 
0
 
22,409
 
17,470
 
0
 
24
 
JPMCB
 
1235 North Loop West
 
4,878
 
0
 
22,583
 
29,115
 
0
 
0
 
25
 
Barclays Bank PLC
 
Radisson Rochester Riverside
 
4% of Gross Revenues
 
0
 
0
 
32,171
 
0
 
100,000
 
26
 
JPMCB
 
Springhill Suites Chattanooga Downtown
 
4% of Gross Revenues
 
0
 
0
 
15,530
 
0
 
0
 
27
 
JPMCB
 
111 Pfingsten Road
 
2,420
 
0
 
11,089
 
46,044
 
8,332
 
0
 
28
 
RAIT Funding, LLC
 
1033 Third Street
 
652
 
0
 
4,253
 
10,044
 
1,817
 
0
 
29
 
RCMC
 
SpringHill Suites Albany-Colonie
 
4% of Gross Revenues
 
0
 
0
 
15,242
 
5,152
 
0
 
30
 
RCMC
 
Collier Park Apartments
 
4,833
 
0
 
0
 
19,824
 
5,122
 
0
 
31
 
JPMCB
 
Greenway Park
 
1,822
 
0
 
13,655
 
16,803
 
0
 
0
 
32
 
Barclays Bank PLC
 
Deville Plaza
 
3,248
 
0
 
0
 
18,752
 
3,307
 
0
 
33
 
RAIT Funding, LLC
 
Ravenswood Gardens
 
3,272
 
0
 
0
 
9,201
 
2,404
 
0
 
34
 
Barclays Bank PLC
 
INA & Bailey Buildings
 
2,846
 
0
 
11,089
 
14,338
 
2,868
 
0
 
35
 
RCMC
 
Dolfield Business Park
 
1,190
 
0
 
7,438
 
6,371
 
0
 
0
 
36
 
Barclays Bank PLC
 
Timber Creek Apartments
 
7,867
 
0
 
0
 
11,030
 
3,475
 
0
 
37
 
Barclays Bank PLC
 
Park Place Apartments
 
6,000
 
0
 
0
 
9,691
 
2,248
 
0
 
38
 
RCMC
 
Orchard Supply Hardware - Mountain View
 
860
 
0
 
0
 
7,697
 
697
 
0
 
39
 
JPMCB
 
Highlands of Grand Pointe
 
2,417
 
0
 
0
 
0
 
0
 
0
 
40
 
Barclays Bank PLC
 
Wireworks Loft Apartments
 
1,729
 
0
 
417
 
10,000
 
5,992
 
0
 
41
 
Barclays Bank PLC
 
Courtyard Mini Storage Portfolio
 
1,618
 
0
 
0
 
2,665
 
0
 
0
 
41.01
 
Barclays Bank PLC
 
Courtyard Mini Storage - Martinsville
                       
 
41.02
 
Barclays Bank PLC
 
Courtyard Mini Storage - Sanford
                       
 
41.03
 
Barclays Bank PLC
 
Courtyard Mini Storage - Danville
                       
 
42
 
RCMC
 
Kenwood Galleria
 
1,130
 
0
 
4,705
 
13,913
 
0
 
0
 
43
 
Barclays Bank PLC
 
Meadowbrook
 
7,323
 
0
 
0
 
12,124
 
11,788
 
0
 
44
 
Barclays Bank PLC
 
24 Hour Fitness La Mirada
 
577
 
0
 
2,207
 
0
 
0
 
0
 
45
 
RCMC
 
Boise Retail Portfolio
 
904
 
0
 
4,522
 
7,734
 
1,072
 
0
 
46
 
JPMCB
 
Hampton Inn Richmond South
 
4% of Gross Revenues
 
0
 
0
 
4,225
 
0
 
0
 
47
 
RAIT Funding, LLC
 
Breezy Acres MHC
 
1,491
 
0
 
0
 
16,284
 
1,420
 
0
 
48
 
RAIT Funding, LLC
 
Old Bank District Garage
 
2,375
 
0
 
208
 
2,585
 
1,861
 
0
 
49
 
JPMCB
 
Cypress Springs Apartments
 
3,072
 
0
 
0
 
6,500
 
2,200
 
0
 
50
 
RAIT Funding, LLC
 
Orchards at Carrollton Apartments
 
2,067
 
0
 
0
 
4,773
 
2,527
 
0
 
51
 
RAIT Funding, LLC
 
170 5th Avenue
 
41
 
0
 
0
 
13,177
 
0
 
0
 
52
 
Barclays Bank PLC
 
Parkside Apartments
 
3,333
 
0
 
0
 
9,857
 
6,579
 
0
 
53
 
RCMC
 
Park Place at 24th Street Apartments
 
700
 
0
 
0
 
9,015
 
758
 
0
 
54
 
Barclays Bank PLC
 
Stormax Self Storage
 
523
 
0
 
0
 
4,485
 
3,686
 
0
 
55
 
GECC
 
Self Storage Zone
 
916
 
0
 
0
 
7,532
 
1,357
 
0
 
56
 
Barclays Bank PLC
 
Ashwood Park
 
3,000
 
0
 
0
 
8,877
 
6,682
 
0
 
57
 
RAIT Funding, LLC
 
Ventana Plaza
 
861
 
0
 
3,362
 
6,602
 
717
 
0
 
58
 
Barclays Bank PLC
 
Forum Apartments
 
4,833
 
0
 
0
 
7,529
 
1,770
 
0
 
59
 
Barclays Bank PLC
 
The Oliver Hotel
 
4% of Gross Revenues
 
0
 
0
 
4,354
 
2,865
 
0
 
60
 
RAIT Funding, LLC
 
Turnberry Square Apartments
 
2,867
 
0
 
0
 
2,599
 
2,165
 
0
 
61
 
Barclays Bank PLC
 
All-Stor Prospect SS
 
0
 
0
 
0
 
3,751
 
0
 
0
 
62
 
RAIT Funding, LLC
 
Midtown Square Apartments
 
2,700
 
0
 
0
 
7,380
 
3,624
 
0
 
63
 
RAIT Funding, LLC
 
Discount Drug Mart Hills & Dale
 
600
 
0
 
2,000
 
4,212
 
401
 
0
 
64
 
RAIT Funding, LLC
 
Discount Drug Mart Plaza
 
858
 
0
 
0
 
6,014
 
977
 
0

 
A-1-9

 
 
ANNEX A-1
 
             
RESERVE CAPS(19)
                                       
             
CapEx
 
Envir.
 
TI/LC
 
RE Tax
 
Insur.
 
Debt Service
 
Other
 
Loan #
 
Seller(1)
 
Property Name
 
 Reserve Cap ($)
 
 Reserve Cap ($)
 
 Reserve Cap ($)
 
 Reserve Cap ($)
 
 Reserve Cap ($)
 
 Reserve Cap ($)
 
 Reserve Cap ($)
 
1
 
JPMCB
 
Jordan Creek Town Center
                           
 
2
 
JPMCB
 
EIP National
         
1,300,000
               
 
2.01
 
JPMCB
 
2695 Plainfield Road
                           
 
2.02
 
JPMCB
 
10701 Central Port Drive
                           
 
2.03
 
JPMCB
 
1 Geoffrey Drive
                           
 
2.04
 
JPMCB
 
1506 Geoffrey Trail
                           
 
2.05
 
JPMCB
 
9647 West Wingfoot Road
                           
 
2.06
 
JPMCB
 
375 Distribution Circle
                           
 
2.07
 
JPMCB
 
7900 North Haggerty Road
                           
 
3
 
JPMCB
 
The Aire
                           
 
4
 
GECC
 
Wildwood Center
                           
 
5
 
Barclays Bank PLC
 
Residence Inn Seattle Bellevue Downtown
                         
2,890,236
 
6
 
Barclays Bank PLC
 
Rivertowne Commons
 
115,303
     
768,868
               
 
7
 
JPMCB
 
Chinatown Row
                           
 
8
 
JPMCB
 
Springfield Plaza
 
140,000
                       
 
9
 
JPMCB
 
801 Travis
 
112,000
     
750,000
               
 
10
 
JPMCB
 
Belmont at Park Central
                           
 
11
 
JPMCB
 
Charles Towne at Park Central
                           
 
12
 
JPMCB
 
Manor Row at Park Central
                           
 
13
 
GECC
 
Carmel Crossing
                           
 
14
 
Barclays Bank PLC
 
The Shoppes at English Village
 
30,956
     
206,374
               
 
15
 
Barclays Bank PLC
 
The Palms on Westheimer
                           
 
16
 
Barclays Bank PLC
 
Dedham Executive Center
 
187,320
                       
 
17
 
Barclays Bank PLC
 
Wilsontown Shopping Center
         
550,000
               
 
18
 
JPMCB
 
Concord Mills Marketplace
                           
 
19
 
JPMCB
 
Arbors at Century Center
                           
 
20
 
GECC
 
Franklin MHC
                           
 
21
 
RCMC
 
Oak Creek Apartments
                           
 
22
 
Barclays Bank PLC
 
Brittonfield Medical Office Complex
 
151,781
     
650,000
               
 
23
 
Barclays Bank PLC
 
Newport Apartments
                           
 
24
 
JPMCB
 
1235 North Loop West
                           
 
25
 
Barclays Bank PLC
 
Radisson Rochester Riverside
                         
400,000
 
26
 
JPMCB
 
Springhill Suites Chattanooga Downtown
                           
 
27
 
JPMCB
 
111 Pfingsten Road
                           
 
28
 
RAIT Funding, LLC
 
1033 Third Street
                           
 
29
 
RCMC
 
SpringHill Suites Albany-Colonie
                           
 
30
 
RCMC
 
Collier Park Apartments
                           
 
31
 
JPMCB
 
Greenway Park
                           
 
32
 
Barclays Bank PLC
 
Deville Plaza
                           
 
33
 
RAIT Funding, LLC
 
Ravenswood Gardens
                           
 
34
 
Barclays Bank PLC
 
INA & Bailey Buildings
 
106,451
     
150,000
               
 
35
 
RCMC
 
Dolfield Business Park
 
42,840
     
500,000
               
 
36
 
Barclays Bank PLC
 
Timber Creek Apartments
                           
 
37
 
Barclays Bank PLC
 
Park Place Apartments
                           
 
38
 
RCMC
 
Orchard Supply Hardware - Mountain View
 
30,960
                       
 
39
 
JPMCB
 
Highlands of Grand Pointe
                           
 
40
 
Barclays Bank PLC
 
Wireworks Loft Apartments
                           
 
41
 
Barclays Bank PLC
 
Courtyard Mini Storage Portfolio
                           
 
41.01
 
Barclays Bank PLC
 
Courtyard Mini Storage - Martinsville
                           
 
41.02
 
Barclays Bank PLC
 
Courtyard Mini Storage - Sanford
                           
 
41.03
 
Barclays Bank PLC
 
Courtyard Mini Storage - Danville
                           
 
42
 
RCMC
 
Kenwood Galleria
 
40,680
     
175,000
               
 
43
 
Barclays Bank PLC
 
Meadowbrook
                           
 
44
 
Barclays Bank PLC
 
24 Hour Fitness La Mirada
 
20,775
     
80,000
               
 
45
 
RCMC
 
Boise Retail Portfolio
                           
 
46
 
JPMCB
 
Hampton Inn Richmond South
 
300,000
                       
 
47
 
RAIT Funding, LLC
 
Breezy Acres MHC
                           
 
48
 
RAIT Funding, LLC
 
Old Bank District Garage
                           
 
49
 
JPMCB
 
Cypress Springs Apartments
                           
 
50
 
RAIT Funding, LLC
 
Orchards at Carrollton Apartments
                           
 
51
 
RAIT Funding, LLC
 
170 5th Avenue
                           
 
52
 
Barclays Bank PLC
 
Parkside Apartments
                           
 
53
 
RCMC
 
Park Place at 24th Street Apartments
 
25,200
                       
 
54
 
Barclays Bank PLC
 
Stormax Self Storage
                           
 
55
 
GECC
 
Self Storage Zone
                           
 
56
 
Barclays Bank PLC
 
Ashwood Park
                           
 
57
 
RAIT Funding, LLC
 
Ventana Plaza
                           
 
58
 
Barclays Bank PLC
 
Forum Apartments
                           
 
59
 
Barclays Bank PLC
 
The Oliver Hotel
                           
 
60
 
RAIT Funding, LLC
 
Turnberry Square Apartments
                           
 
61
 
Barclays Bank PLC
 
All-Stor Prospect SS
                           
 
62
 
RAIT Funding, LLC
 
Midtown Square Apartments
                           
 
63
 
RAIT Funding, LLC
 
Discount Drug Mart Hills & Dale
                           
 
64
 
RAIT Funding, LLC
 
Discount Drug Mart Plaza
                           

 
A-1-10

 
 
ANNEX A-1
                                       
                 
LARGEST TENANT (3), (20), (21), (22)
 
2nd LARGEST TENANT (3), (20), (21), (22)
                                       
             
Single
         
Lease
         
Lease
 
Loan #
 
Seller(1)
 
Property Name
 
Tenant
 
Largest Tenant
 
Unit Size
 
Expiration
 
2nd Largest Tenant
 
Unit Size
 
Expiration
 
1
 
JPMCB
 
Jordan Creek Town Center
 
No
 
Century Theatres
 
69,914
 
08/04/19
 
Barnes & Noble
 
29,969
 
01/31/15
 
2
 
JPMCB
 
EIP National
 
No
                       
 
2.01
 
JPMCB
 
2695 Plainfield Road
 
Yes
 
Toys R Us
 
671,040
 
01/31/19
           
 
2.02
 
JPMCB
 
10701 Central Port Drive
 
Yes
 
Staples Contract & Commercial, Inc.
 
555,000
 
03/31/16
           
 
2.03
 
JPMCB
 
1 Geoffrey Drive
 
Yes
 
Rite Aid Corporation
 
415,000
 
01/14/17
           
 
2.04
 
JPMCB
 
1506 Geoffrey Trail
 
Yes
 
Toys R Us
 
442,162
 
01/31/19
           
 
2.05
 
JPMCB
 
9647 West Wingfoot Road
 
No
 
HEB Grocery Company, LP
 
295,170
 
10/31/17
 
International Paper Company
 
144,421
 
03/31/22
 
2.06
 
JPMCB
 
375 Distribution Circle
 
No
 
International Paper Company
 
239,181
 
03/31/19
 
Commonwealth, Inc.
 
83,760
 
10/31/16
 
2.07
 
JPMCB
 
7900 North Haggerty Road
 
Yes
 
Plastipak Packaging, Inc.
 
383,000
 
03/31/23
           
 
3
 
JPMCB
 
The Aire
 
No
 
Mandell School
 
15,000
 
07/31/27
 
Flywheel Sports, Inc.
 
9,174
 
05/13/23
 
4
 
GECC
 
Wildwood Center
 
No
 
Manhattan Associates
 
190,986
 
09/30/18
 
GE Capital Corporation
 
93,041
 
05/31/18
 
5
 
Barclays Bank PLC
 
Residence Inn Seattle Bellevue Downtown
 
No
                       
 
6
 
Barclays Bank PLC
 
Rivertowne Commons
 
No
 
Kmart
 
84,640
 
01/31/18
 
Safeway
 
49,035
 
10/31/17
 
7
 
JPMCB
 
Chinatown Row
 
No
 
WeWork
 
20,423
 
04/01/26
 
Rocket Bar
 
8,713
 
02/28/18
 
8
 
JPMCB
 
Springfield Plaza
 
No
 
Kmart
 
88,425
 
11/30/16
 
Stop & Shop
 
60,787
 
03/31/19
 
9
 
JPMCB
 
801 Travis
 
No
 
Synergy Hotels
 
35,708
 
10/31/63
 
Andrews & Kurth
 
19,288
 
03/31/17
 
10
 
JPMCB
 
Belmont at Park Central
 
No
                       
 
11
 
JPMCB
 
Charles Towne at Park Central
 
No
                       
 
12
 
JPMCB
 
Manor Row at Park Central
 
No
                       
 
13
 
GECC
 
Carmel Crossing
 
No
 
The Travelers
 
103,655
 
07/31/16
 
U.S. Government - ATF
 
27,360
 
01/17/18
 
14
 
Barclays Bank PLC
 
The Shoppes at English Village
 
No
 
Trader Joe’s
 
11,502
 
01/31/19
 
Talbots
 
10,924
 
01/31/16
 
15
 
Barclays Bank PLC
 
The Palms on Westheimer
 
No
                       
 
16
 
Barclays Bank PLC
 
Dedham Executive Center
 
No
 
Woodard & Curran
 
24,076
 
08/31/20
 
Hawthorne Direct LLC
 
12,253
 
04/30/15
 
17
 
Barclays Bank PLC
 
Wilsontown Shopping Center
 
No
 
Best Buy
 
45,548
 
01/31/16
 
Bed Bath & Beyond
 
35,164
 
01/31/26
 
18
 
JPMCB
 
Concord Mills Marketplace
 
No
 
BJ’s Wholesale Club
 
108,532
 
09/24/21
 
Garden Ridge
 
108,338
 
09/30/17
 
19
 
JPMCB
 
Arbors at Century Center
 
No
                       
 
20
 
GECC
 
Franklin MHC
 
No
                       
 
21
 
RCMC
 
Oak Creek Apartments
 
No
                       
 
22
 
Barclays Bank PLC
 
Brittonfield Medical Office Complex
 
No
 
Wellpoint Insurance
 
72,855
 
11/30/18
 
MMRI
 
20,595
 
08/01/18
 
23
 
Barclays Bank PLC
 
Newport Apartments
 
No
                       
 
24
 
JPMCB
 
1235 North Loop West
 
No
 
Perdue, Brandon, Fielder
 
18,642
 
07/31/20
 
Dyonyx, L.P.
 
17,149
 
11/30/17
 
25
 
Barclays Bank PLC
 
Radisson Rochester Riverside
 
No
                       
 
26
 
JPMCB
 
Springhill Suites Chattanooga Downtown
 
No
                       
 
27
 
JPMCB
 
111 Pfingsten Road
 
No
 
Morgan Stanley Wealth Management
 
46,125
 
10/31/24
 
Frost, Ruttenberg & Rothblatt
 
31,124
 
07/31/17
 
28
 
RAIT Funding, LLC
 
1033 Third Street
 
Yes
 
Kaiser Foundation Health Plan
 
34,025
 
03/31/21
           
 
29
 
RCMC
 
SpringHill Suites Albany-Colonie
 
No
                       
 
30
 
RCMC
 
Collier Park Apartments
 
No
                       
 
31
 
JPMCB
 
Greenway Park
 
No
 
Worldwide Clinical Trials
 
83,535
 
07/31/23
 
WellMed Medical Management, Inc. 
19,198
 
01/31/16
 
32
 
Barclays Bank PLC
 
Deville Plaza
 
No
 
Steinmart
 
51,745
 
06/30/19
 
Hibbert Sporting Goods
 
24,755
 
06/30/14
 
33
 
RAIT Funding, LLC
 
Ravenswood Gardens
 
No
                       
 
34
 
Barclays Bank PLC
 
INA & Bailey Buildings
 
No
 
MF Cachat
 
13,033
 
01/31/21
 
University of Akron
 
11,154
 
07/31/17
 
35
 
RCMC
 
Dolfield Business Park
 
No
 
Tourgee & Associates
 
25,500
 
09/30/15
 
Susquehanna Bank
 
12,750
 
10/31/18
 
36
 
Barclays Bank PLC
 
Timber Creek Apartments
 
No
                       
 
37
 
Barclays Bank PLC
 
Park Place Apartments
 
No
                       
 
38
 
RCMC
 
Orchard Supply Hardware - Mountain View
 
Yes
 
Orchard Supply Hardware (Lowe’s)
 
51,613
 
02/28/35
           
 
39
 
JPMCB
 
Highlands of Grand Pointe
 
No
                       
 
40
 
Barclays Bank PLC
 
Wireworks Loft Apartments
 
No
                       
 
41
 
Barclays Bank PLC
 
Courtyard Mini Storage Portfolio
 
No
                       
 
41.01
 
Barclays Bank PLC
 
Courtyard Mini Storage - Martinsville
 
No
                       
 
41.02
 
Barclays Bank PLC
 
Courtyard Mini Storage - Sanford
 
No
                       
 
41.03
 
Barclays Bank PLC
 
Courtyard Mini Storage - Danville
 
No
                       
 
42
 
RCMC
 
Kenwood Galleria
 
No
 
Half Price Books
 
10,591
 
04/30/18
 
TGI Fridays
 
9,100
 
11/30/16
 
43
 
Barclays Bank PLC
 
Meadowbrook
 
No
                       
 
44
 
Barclays Bank PLC
 
24 Hour Fitness La Mirada
 
Yes
 
24 Hour Fitness
 
40,738
 
01/31/22
           
 
45
 
RCMC
 
Boise Retail Portfolio
 
No
 
WhiteCloud Analytics, Inc.
 
11,569
 
10/26/18
 
Anthropologie
 
8,700
 
01/31/18
 
46
 
JPMCB
 
Hampton Inn Richmond South
 
No
                       
 
47
 
RAIT Funding, LLC
 
Breezy Acres MHC
 
No
                       
 
48
 
RAIT Funding, LLC
 
Old Bank District Garage
 
No
 
Gemma Sonego
 
1,168
 
05/31/14
 
Big Man Bakes
 
500
 
07/31/14
 
49
 
JPMCB
 
Cypress Springs Apartments
 
No
                       
 
50
 
RAIT Funding, LLC
 
Orchards at Carrollton Apartments
 
No
                       
 
51
 
RAIT Funding, LLC
 
170 5th Avenue
 
Yes
 
L’Occitane, Inc.
 
2,983
 
01/31/22
           
 
52
 
Barclays Bank PLC
 
Parkside Apartments
 
No
                       
 
53
 
RCMC
 
Park Place at 24th Street Apartments
 
No
                       
 
54
 
Barclays Bank PLC
 
Stormax Self Storage
 
No
                       
 
55
 
GECC
 
Self Storage Zone
 
No
                       
 
56
 
Barclays Bank PLC
 
Ashwood Park
 
No
                       
 
57
 
RAIT Funding, LLC
 
Ventana Plaza
 
No
 
Sierra Fitness
 
11,808
 
05/31/19
 
DSDP, LLC (dba Piazza Gavi)
 
3,957
 
12/31/18
 
58
 
Barclays Bank PLC
 
Forum Apartments
 
No
                       
 
59
 
Barclays Bank PLC
 
The Oliver Hotel
 
No
                       
 
60
 
RAIT Funding, LLC
 
Turnberry Square Apartments
 
No
                       
 
61
 
Barclays Bank PLC
 
All-Stor Prospect SS
 
No
                       
 
62
 
RAIT Funding, LLC
 
Midtown Square Apartments
 
No
                       
 
63
 
RAIT Funding, LLC
 
Discount Drug Mart Hills & Dale
 
No
 
Discount Drug Mart
 
25,909
 
03/31/29
 
Loby’s Bar & Grill, LLC
 
4,950
 
11/30/17
 
64
 
RAIT Funding, LLC
 
Discount Drug Mart Plaza
 
No
 
Discount Drug Mart
 
26,980
 
03/31/29
 
Westlake Storage
 
24,480
 
07/31/18
 
 
A-1-11

 

ANNEX A-1

             
3rd LARGEST TENANT (3), (20), (21), (22)
 
4th LARGEST TENANT (3), (20), (21), (22)
                                   
                     
Lease
         
Lease
 
Loan #
 
Seller(1)
 
Property Name
 
3rd Largest Tenant
 
Unit Size
 
Expiration
 
4th Largest Tenant
 
Unit Size
 
Expiration
 
1
 
JPMCB
 
Jordan Creek Town Center
 
Pottery Barn
 
11,677
 
01/31/17
 
The Cheesecake Factory
 
11,141
 
01/31/25
 
2
 
JPMCB
 
EIP National
                       
 
2.01
 
JPMCB
 
2695 Plainfield Road
                       
 
2.02
 
JPMCB
 
10701 Central Port Drive
                       
 
2.03
 
JPMCB
 
1 Geoffrey Drive
                       
 
2.04
 
JPMCB
 
1506 Geoffrey Trail
                       
 
2.05
 
JPMCB
 
9647 West Wingfoot Road
                       
 
2.06
 
JPMCB
 
375 Distribution Circle
                       
 
2.07
 
JPMCB
 
7900 North Haggerty Road
                       
 
3
 
JPMCB
 
The Aire
 
Winthrop University Hospital
 
8,202
 
07/31/28
           
 
4
 
GECC
 
Wildwood Center
 
Financial Services Corporation
 
61,938
 
12/31/17
 
Life Office Management
 
41,984
 
10/31/15
 
5
 
Barclays Bank PLC
 
Residence Inn Seattle Bellevue Downtown
                       
 
6
 
Barclays Bank PLC
 
Rivertowne Commons
 
Ross
 
25,069
 
01/31/24
 
Staples
 
24,000
 
05/31/14
 
7
 
JPMCB
 
Chinatown Row
 
Summit Realty Management
 
5,327
 
08/31/22
 
Legal Sea Foods
 
5,000
 
05/31/23
 
8
 
JPMCB
 
Springfield Plaza
 
Ocean State Job Lot
 
30,030
 
01/31/18
 
TJ Maxx
 
25,600
 
01/31/16
 
9
 
JPMCB
 
801 Travis
 
Intertek
 
17,347
 
10/31/18
 
Redding Linden Burr
 
11,512
 
10/31/24
 
10
 
JPMCB
 
Belmont at Park Central
                       
 
11
 
JPMCB
 
Charles Towne at Park Central
                       
 
12
 
JPMCB
 
Manor Row at Park Central
                       
 
13
 
GECC
 
Carmel Crossing
 
CH2M Hill, Inc.
 
21,843
 
07/31/14
 
U.S. Government - OHA
 
21,326
 
09/30/14
 
14
 
Barclays Bank PLC
 
The Shoppes at English Village
 
Iron Hill Brewery
 
9,000
 
11/30/18
 
Banana Republic
 
7,006
 
08/31/14
 
15
 
Barclays Bank PLC
 
The Palms on Westheimer
                       
 
16
 
Barclays Bank PLC
 
Dedham Executive Center
 
Hilco
 
9,015
 
01/31/18
 
Bank of America
 
8,140
 
05/31/16
 
17
 
Barclays Bank PLC
 
Wilsontown Shopping Center
 
MC Sports
 
31,108
 
02/29/16
 
Marshalls
 
29,678
 
01/31/21
 
18
 
JPMCB
 
Concord Mills Marketplace
 
Texas Land and Cattle Steak House  
7,431
 
10/31/16
 
Carrabba’s Italian Grill
 
6,382
 
12/31/18
 
19
 
JPMCB
 
Arbors at Century Center
                       
 
20
 
GECC
 
Franklin MHC
                       
 
21
 
RCMC
 
Oak Creek Apartments
                       
 
22
 
Barclays Bank PLC
 
Brittonfield Medical Office Complex
 
CNY Internists
 
13,407
 
03/31/23
 
CNY Woman’s Health Expension
 
10,823
 
08/31/25
 
23
 
Barclays Bank PLC
 
Newport Apartments
                       
 
24
 
JPMCB
 
1235 North Loop West
 
Communities In Schools
 
15,031
 
02/28/15
 
Telemundo of Texas Partners
 
12,532
 
11/30/14
 
25
 
Barclays Bank PLC
 
Radisson Rochester Riverside
                       
 
26
 
JPMCB
 
Springhill Suites Chattanooga Downtown
                       
 
27
 
JPMCB
 
111 Pfingsten Road
 
Educational Tours
 
12,388
 
01/31/18
 
Lane
 
7,000
 
05/31/18
 
28
 
RAIT Funding, LLC
 
1033 Third Street
                       
 
29
 
RCMC
 
SpringHill Suites Albany-Colonie
                       
 
30
 
RCMC
 
Collier Park Apartments
                       
 
31
 
JPMCB
 
Greenway Park
 
Alamo Area Heart Rhythm Co
 
2,042
 
MTM
 
Richard J. Gong, M.D., P.A
 
1,278
 
06/30/15
 
32
 
Barclays Bank PLC
 
Deville Plaza
 
YMCA
 
14,000
 
12/31/15
 
CVS
 
12,900
 
01/31/32
 
33
 
RAIT Funding, LLC
 
Ravenswood Gardens
                       
 
34
 
Barclays Bank PLC
 
INA & Bailey Buildings
 
Newry
 
8,360
 
02/28/17
 
Eliza Jennings
 
6,200
 
05/31/16
 
35
 
RCMC
 
Dolfield Business Park
 
Genuine Title, LLC
 
8,925
 
10/31/15
 
Holbrook Center LLC (Thrivent Financial)
 
5,100
 
11/30/16
 
36
 
Barclays Bank PLC
 
Timber Creek Apartments
                       
 
37
 
Barclays Bank PLC
 
Park Place Apartments
                       
 
38
 
RCMC
 
Orchard Supply Hardware - Mountain View
                       
 
39
 
JPMCB
 
Highlands of Grand Pointe
                       
 
40
 
Barclays Bank PLC
 
Wireworks Loft Apartments
                       
 
41
 
Barclays Bank PLC
 
Courtyard Mini Storage Portfolio
                       
 
41.01
 
Barclays Bank PLC
 
Courtyard Mini Storage - Martinsville
                       
 
41.02
 
Barclays Bank PLC
 
Courtyard Mini Storage - Sanford
                       
 
41.03
 
Barclays Bank PLC
 
Courtyard Mini Storage - Danville
                       
 
42
 
RCMC
 
Kenwood Galleria
 
Hot Yoga
 
7,747
 
12/31/18
 
Willis Music
 
6,475
 
05/31/17
 
43
 
Barclays Bank PLC
 
Meadowbrook
                       
 
44
 
Barclays Bank PLC
 
24 Hour Fitness La Mirada
                       
 
45
 
RCMC
 
Boise Retail Portfolio
 
North Face
 
8,665
 
08/31/18
 
Fatty’s Bar, LLC
 
6,119
 
02/28/18
 
46
 
JPMCB
 
Hampton Inn Richmond South
                       
 
47
 
RAIT Funding, LLC
 
Breezy Acres MHC
                       
 
48
 
RAIT Funding, LLC
 
Old Bank District Garage
                       
 
49
 
JPMCB
 
Cypress Springs Apartments
                       
 
50
 
RAIT Funding, LLC
 
Orchards at Carrollton Apartments
                       
 
51
 
RAIT Funding, LLC
 
170 5th Avenue
                       
 
52
 
Barclays Bank PLC
 
Parkside Apartments
                       
 
53
 
RCMC
 
Park Place at 24th Street Apartments
                       
 
54
 
Barclays Bank PLC
 
Stormax Self Storage
                       
 
55
 
GECC
 
Self Storage Zone
                       
 
56
 
Barclays Bank PLC
 
Ashwood Park
                       
 
57
 
RAIT Funding, LLC
 
Ventana Plaza
 
Dance Force
 
3,261
 
07/31/14
 
Ginza Sushi, LLC
 
2,641
 
09/30/15
 
58
 
Barclays Bank PLC
 
Forum Apartments
                       
 
59
 
Barclays Bank PLC
 
The Oliver Hotel
                       
 
60
 
RAIT Funding, LLC
 
Turnberry Square Apartments
                       
 
61
 
Barclays Bank PLC
 
All-Stor Prospect SS
                       
 
62
 
RAIT Funding, LLC
 
Midtown Square Apartments
                       
 
63
 
RAIT Funding, LLC
 
Discount Drug Mart Hills & Dale
 
Loby’s Bar & Grill, LLC
 
1,700
 
04/30/15
           
 
64
 
RAIT Funding, LLC
 
Discount Drug Mart Plaza
                       
 
 
A-1-12

 

ANNEX A-1

             
5th LARGEST TENANT (3), (20), (21), (22)
           
                                   
                     
Lease
 
Loan
     
Lockbox
 
Loan #
 
Seller(1)
 
Property Name
 
5th Largest Tenant
 
Unit Size
 
Expiration
 
Purpose
 
Principal / Carveout Guarantor(23)
 
 (Y/N)
 
1
 
JPMCB
 
Jordan Creek Town Center
 
Gap/Gap Body
 
10,402
 
01/31/16
 
Refinance
 
GGP Real Estate Holding I, Inc.
 
Yes
 
2
 
JPMCB
 
EIP National
             
Refinance
 
Neal Shalom, Lewis Heafitz, Donald Levine
 
Yes
 
2.01
 
JPMCB
 
2695 Plainfield Road
                       
 
2.02
 
JPMCB
 
10701 Central Port Drive
                       
 
2.03
 
JPMCB
 
1 Geoffrey Drive
                       
 
2.04
 
JPMCB
 
1506 Geoffrey Trail
                       
 
2.05
 
JPMCB
 
9647 West Wingfoot Road
                       
 
2.06
 
JPMCB
 
375 Distribution Circle
                       
 
2.07
 
JPMCB
 
7900 North Haggerty Road
                       
 
3
 
JPMCB
 
The Aire
             
Refinance
 
Albert Kalimian, Edna Kalimian Amirian, Rita Kalimian Sakhaie
 
Yes
 
4
 
GECC
 
Wildwood Center
 
Scientific Research Corporation
 
41,222
 
12/31/16
 
Refinance
 
Dennis Troesh
 
Yes
 
5
 
Barclays Bank PLC
 
Residence Inn Seattle Bellevue Downtown
             
Acquisition
 
Chatham Lodging Trust
 
Yes
 
6
 
Barclays Bank PLC
 
Rivertowne Commons
 
CVS
 
12,400
 
09/30/17
 
Acquisition
 
Isaac D. Massry, Mark Massry
 
Yes
 
7
 
JPMCB
 
Chinatown Row
 
ShopHouse
 
2,033
 
07/31/23
 
Refinance
 
Norman Jemal
 
Yes
 
8
 
JPMCB
 
Springfield Plaza
 
Rocky’s Ace Hardware
 
25,500
 
05/31/19
 
Acquisition
 
Christopher J. Knisley
 
Yes
 
9
 
JPMCB
 
801 Travis
 
SPT, Inc.
 
8,718
 
12/31/19
 
Refinance
 
Robert C. Goddard, III
 
Yes
 
10
 
JPMCB
 
Belmont at Park Central
             
Refinance
 
Maranatha Holdings, LLC
 
Yes
 
11
 
JPMCB
 
Charles Towne at Park Central
             
Refinance
 
Maranatha Holdings, LLC
 
Yes
 
12
 
JPMCB
 
Manor Row at Park Central
             
Refinance
 
Maranatha Holdings, LLC
 
Yes
 
13
 
GECC
 
Carmel Crossing
 
Bankers Life & Casualty
 
12,461
 
04/30/15
 
Acquisition
 
Dennis Troesh
 
Yes
 
14
 
Barclays Bank PLC
 
The Shoppes at English Village
 
Coldwater Creek
 
5,522
 
01/31/19
 
Refinance
 
P. Jonathan Meyer, Mark Pottschmidt
 
Yes
 
15
 
Barclays Bank PLC
 
The Palms on Westheimer
             
Acquisition
 
Michael J. Menzer, White Oak Real Estate Opportunity Fund 2012-1, LP
 
Yes
 
16
 
Barclays Bank PLC
 
Dedham Executive Center
 
Conway Stores
 
6,302
 
03/15/15
 
Refinance
 
Kambiz Shahbazi
 
Yes
 
17
 
Barclays Bank PLC
 
Wilsontown Shopping Center
 
Michaels
 
23,898
 
02/28/18
 
Refinance
 
Morton Finkelstein
 
Yes
 
18
 
JPMCB
 
Concord Mills Marketplace
             
Refinance
 
SPG, LP
 
Yes
 
19
 
JPMCB
 
Arbors at Century Center
             
Refinance
 
Craig Koenigsberg, Howard Parnes
 
Yes
 
20
 
GECC
 
Franklin MHC
             
Refinance
 
James L. Bellinson
 
No
 
21
 
RCMC
 
Oak Creek Apartments
             
Acquisition
 
Brian Yeager, Michelle Yeager
 
Yes
 
22
 
Barclays Bank PLC
 
Brittonfield Medical Office Complex
 
USA-Comptroller
 
6,862
 
11/30/20
 
Refinance
 
Anthony F. Fiorito, John Funiciello, Charles G. Sangster, Courtney D. Wilson, Upstate Associates I, LLC, Central New York Associates, LLC 
Yes
 
23
 
Barclays Bank PLC
 
Newport Apartments
             
Refinance
 
Chowdary Yalamanchili
 
Yes
 
24
 
JPMCB
 
1235 North Loop West
 
Spectaguard Acquisition
 
11,388
 
12/31/18
 
Refinance
 
Rosemont Realty, LLC
 
Yes
 
25
 
Barclays Bank PLC
 
Radisson Rochester Riverside
             
Refinance
 
Kenneth K. Kochenour
 
Yes
 
26
 
JPMCB
 
Springhill Suites Chattanooga Downtown
             
Refinance
 
Hiren Desai
 
Yes
 
27
 
JPMCB
 
111 Pfingsten Road
 
Great Prairie Risk
 
4,705
 
12/31/16
 
Acquisition
 
Adventus Holdings LP
 
Yes
 
28
 
RAIT Funding, LLC
 
1033 Third Street
             
Refinance
 
Jonathan Parker, Thomas M. Monahan
 
Yes
 
29
 
RCMC
 
SpringHill Suites Albany-Colonie
             
Refinance
 
Lawrence C. Gates
 
Yes
 
30
 
RCMC
 
Collier Park Apartments
             
Acquisition
 
Brian Yeager, Michelle Yeager
 
Yes
 
31
 
JPMCB
 
Greenway Park
             
Refinance
 
Rosemont Realty, LLC
 
Yes
 
32
 
Barclays Bank PLC
 
Deville Plaza
 
Interior Spaces LLC
 
10,040
 
01/31/15
 
Acquisition
 
Abraham Brach
 
Yes
 
33
 
RAIT Funding, LLC
 
Ravenswood Gardens
             
Acquisition
 
Bryan Pritchard, Erik Stamell, Paul Ross
 
Yes
 
34
 
Barclays Bank PLC
 
INA & Bailey Buildings
 
Panera Bread
 
5,561
 
10/31/19
 
Refinance
 
Bradley T. Kowit, Gregg Levy, Tori Nook, Steve S. Passov
 
Yes
 
35
 
RCMC
 
Dolfield Business Park
 
Butler Animal Health Supply LLC
 
5,100
 
12/31/17
 
Refinance
 
Edward St. John, LLC
 
No
 
36
 
Barclays Bank PLC
 
Timber Creek Apartments
             
Refinance
 
Matthew B. Lester
 
Yes
 
37
 
Barclays Bank PLC
 
Park Place Apartments
             
Refinance
 
Matthew B. Lester
 
Yes
 
38
 
RCMC
 
Orchard Supply Hardware - Mountain View
             
Acquisition
 
Ronald B. Russ
 
Yes
 
39
 
JPMCB
 
Highlands of Grand Pointe
             
Acquisition
 
Inland Private Capital Corporation
 
Yes
 
40
 
Barclays Bank PLC
 
Wireworks Loft Apartments
             
Refinance
 
Marshall Burton, Jr., Terry M. Weatherby, Kenneth Nuernberger
 
Yes
 
41
 
Barclays Bank PLC
 
Courtyard Mini Storage Portfolio
             
Refinance
 
Alex G. Perkins
 
Yes
 
41.01
 
Barclays Bank PLC
 
Courtyard Mini Storage - Martinsville
                       
 
41.02
 
Barclays Bank PLC
 
Courtyard Mini Storage - Sanford
                       
 
41.03
 
Barclays Bank PLC
 
Courtyard Mini Storage - Danville
                       
 
42
 
RCMC
 
Kenwood Galleria
 
Golf Exchange
 
5,521
 
08/31/16
 
Refinance
 
Bret A. Caller, Steven P. Miller
 
Yes
 
43
 
Barclays Bank PLC
 
Meadowbrook
             
Acquisition
 
Michael J. Menzer, White Oak Real Estate Opportunity Fund 2012-1, LP
 
Yes
 
44
 
Barclays Bank PLC
 
24 Hour Fitness La Mirada
             
Refinance
 
Shaw Corporate Services, Inc., Charles E. Crookall, Quinn J. Johnson
 
Yes
 
45
 
RCMC
 
Boise Retail Portfolio
 
Aspen Leaf Yogurt (Rocky Mountain Choc. Factory, Inc.) 
4,008
 
09/30/15
 
Refinance
 
David L. Baum
 
Yes
 
46
 
JPMCB
 
Hampton Inn Richmond South
             
Refinance
 
Neil Amin
 
Yes
 
47
 
RAIT Funding, LLC
 
Breezy Acres MHC
             
Refinance
 
Frank T. Perano
 
Yes
 
48
 
RAIT Funding, LLC
 
Old Bank District Garage
             
Refinance
 
Thomas Gilmore, Jerri Perrone a/k/a Mary G. Perrone, Peter J. McLaughlin
 
Yes
 
49
 
JPMCB
 
Cypress Springs Apartments
             
Refinance
 
Steven Donia, Philip A. Donia
 
Yes
 
50
 
RAIT Funding, LLC
 
Orchards at Carrollton Apartments
             
Refinance
 
Christopher Todd Kennedy, Jeffery Chesser, Yvonne Chesser
 
Yes
 
51
 
RAIT Funding, LLC
 
170 5th Avenue
             
Refinance
 
Anders Schroeder
 
Yes
 
52
 
Barclays Bank PLC
 
Parkside Apartments
             
Acquisition
 
Michael J. Menzer, White Oak Real Estate Opportunity Fund 2012-1, LP
 
Yes
 
53
 
RCMC
 
Park Place at 24th Street Apartments
             
Refinance
 
Marc Tavakoli
 
Yes
 
54
 
Barclays Bank PLC
 
Stormax Self Storage
             
Refinance
 
James L. Gail
 
Yes
 
55
 
GECC
 
Self Storage Zone
             
Refinance
 
Andrew J. Czekaj, Stephen Garchik
 
No
 
56
 
Barclays Bank PLC
 
Ashwood Park
             
Acquisition
 
Michael J. Menzer, White Oak Real Estate Opportunity Fund 2012-1, LP
 
Yes
 
57
 
RAIT Funding, LLC
 
Ventana Plaza
 
Sandra Wells Gibson DDS
 
1,731
 
08/31/18
 
Refinance
 
Stuart Antzis, Arlene Antzis
 
Yes
 
58
 
Barclays Bank PLC
 
Forum Apartments
             
Refinance
 
Matthew B. Lester
 
Yes
 
59
 
Barclays Bank PLC
 
The Oliver Hotel
             
Refinance
 
Ethan Orley, Philip Welker
 
Yes
 
60
 
RAIT Funding, LLC
 
Turnberry Square Apartments
             
Acquisition
 
Frank Romans
 
Yes
 
61
 
Barclays Bank PLC
 
All-Stor Prospect SS
             
Acquisition
 
Steven G. Osgood, Tedd Towsley, Joseph Fong
 
Yes
 
62
 
RAIT Funding, LLC
 
Midtown Square Apartments
             
Acquisition
 
Tyler Ross, Michael Colman
 
Yes
 
63
 
RAIT Funding, LLC
 
Discount Drug Mart Hills & Dale
             
Refinance
 
Edward B. Dunlap, David M. Thomas
 
Yes
 
64
 
RAIT Funding, LLC
 
Discount Drug Mart Plaza
             
Refinance
 
Edward B. Dunlap, David M. Thomas
 
Yes

 
A-1-13

 
 
ANNEX A-1
                                           
                                 
Total Debt
 
Total Debt
     
Total Debt
             
Lockbox
 
Additional Debt
 
Additional Debt
 
Additional Debt
 
Additional Debt
 
Current
 
 UW NCF
 
Total Debt
 
 UW NOI
 
Loan #
 
Seller(1)
 
Property Name
 
 Type(24)
 
 Permitted (Y/N)
 
 Exist (Y/N)(25)
 
 Amount ($)
 
 Type
 
Balance ($)
 
 DSCR
 
Current LTV %
 
 Debt Yield %
 
1
 
JPMCB
 
Jordan Creek Town Center
 
CMA
 
Yes
 
Yes
 
100,000,000
 
A-2 Note / Permitted Mezzanine
 
220,000,000
 
1.52
 
60.1%
 
9.5%
 
2
 
JPMCB
 
EIP National
 
Hard
 
No
 
Yes
 
16,100,000
 
Mezzanine Loan
 
110,000,000
 
1.04
 
87.6%
 
8.4%
 
2.01
 
JPMCB
 
2695 Plainfield Road
                                   
 
2.02
 
JPMCB
 
10701 Central Port Drive
                                   
 
2.03
 
JPMCB
 
1 Geoffrey Drive
                                   
 
2.04
 
JPMCB
 
1506 Geoffrey Trail
                                   
 
2.05
 
JPMCB
 
9647 West Wingfoot Road
                                   
 
2.06
 
JPMCB
 
375 Distribution Circle
                                   
 
2.07
 
JPMCB
 
7900 North Haggerty Road
                                   
 
3
 
JPMCB
 
The Aire
 
Soft
 
No
 
Yes
 
160,000,000
 
$135,000,000 A-1 Note / $25,000,000 Mezzanine
 
250,000,000
 
1.03
 
68.5%
 
6.6%
 
4
 
GECC
 
Wildwood Center
 
Hard
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
5
 
Barclays Bank PLC
 
Residence Inn Seattle Bellevue Downtown
 
CMA
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
6
 
Barclays Bank PLC
 
Rivertowne Commons
 
Springing
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
7
 
JPMCB
 
Chinatown Row
 
CMA
 
Yes
 
No
 
NAP
 
Permitted Mezzanine
 
NAP
 
NAP
 
NAP
 
NAP
 
8
 
JPMCB
 
Springfield Plaza
 
CMA
 
Yes
 
No
 
NAP
 
Permitted Mezzanine
 
NAP
 
NAP
 
NAP
 
NAP
 
9
 
JPMCB
 
801 Travis
 
CMA
 
Yes
 
No
 
NAP
 
Permitted Mezzanine
 
NAP
 
NAP
 
NAP
 
NAP
 
10
 
JPMCB
 
Belmont at Park Central
 
CMA
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
11
 
JPMCB
 
Charles Towne at Park Central
 
CMA
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
12
 
JPMCB
 
Manor Row at Park Central
 
CMA
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
13
 
GECC
 
Carmel Crossing
 
CMA
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
14
 
Barclays Bank PLC
 
The Shoppes at English Village
 
CMA
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
15
 
Barclays Bank PLC
 
The Palms on Westheimer
 
CMA
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
16
 
Barclays Bank PLC
 
Dedham Executive Center
 
CMA
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
17
 
Barclays Bank PLC
 
Wilsontown Shopping Center
 
CMA
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
18
 
JPMCB
 
Concord Mills Marketplace
 
Hard
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
19
 
JPMCB
 
Arbors at Century Center
 
Springing
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
20
 
GECC
 
Franklin MHC
 
NAP
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
21
 
RCMC
 
Oak Creek Apartments
 
Springing
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
22
 
Barclays Bank PLC
 
Brittonfield Medical Office Complex
 
CMA
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
23
 
Barclays Bank PLC
 
Newport Apartments
 
CMA
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
24
 
JPMCB
 
1235 North Loop West
 
Hard
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
25
 
Barclays Bank PLC
 
Radisson Rochester Riverside
 
CMA
 
Yes
 
No
 
NAP
 
Permitted Mezzanine
 
NAP
 
NAP
 
NAP
 
NAP
 
26
 
JPMCB
 
Springhill Suites Chattanooga Downtown
 
CMA
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
27
 
JPMCB
 
111 Pfingsten Road
 
CMA
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
28
 
RAIT Funding, LLC
 
1033 Third Street
 
CMA
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
29
 
RCMC
 
SpringHill Suites Albany-Colonie
 
CMA
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
30
 
RCMC
 
Collier Park Apartments
 
Springing
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
31
 
JPMCB
 
Greenway Park
 
Hard
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
32
 
Barclays Bank PLC
 
Deville Plaza
 
CMA
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
33
 
RAIT Funding, LLC
 
Ravenswood Gardens
 
Springing
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
34
 
Barclays Bank PLC
 
INA & Bailey Buildings
 
CMA
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
35
 
RCMC
 
Dolfield Business Park
 
NAP
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
36
 
Barclays Bank PLC
 
Timber Creek Apartments
 
Springing
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
37
 
Barclays Bank PLC
 
Park Place Apartments
 
Springing
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
38
 
RCMC
 
Orchard Supply Hardware - Mountain View
 
CMA
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
39
 
JPMCB
 
Highlands of Grand Pointe
 
Springing
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
40
 
Barclays Bank PLC
 
Wireworks Loft Apartments
 
CMA
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
41
 
Barclays Bank PLC
 
Courtyard Mini Storage Portfolio
 
Springing
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
41.01
 
Barclays Bank PLC
 
Courtyard Mini Storage - Martinsville
                             
 
 
 
 
41.02
 
Barclays Bank PLC
 
Courtyard Mini Storage - Sanford
                             
 
 
 
 
41.03
 
Barclays Bank PLC
 
Courtyard Mini Storage - Danville
                                   
 
42
 
RCMC
 
Kenwood Galleria
 
CMA
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
43
 
Barclays Bank PLC
 
Meadowbrook
 
CMA
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
44
 
Barclays Bank PLC
 
24 Hour Fitness La Mirada
 
CMA
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
45
 
RCMC
 
Boise Retail Portfolio
 
CMA
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
46
 
JPMCB
 
Hampton Inn Richmond South
 
CMA
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
47
 
RAIT Funding, LLC
 
Breezy Acres MHC
 
Springing
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
48
 
RAIT Funding, LLC
 
Old Bank District Garage
 
Springing
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
49
 
JPMCB
 
Cypress Springs Apartments
 
CMA
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
50
 
RAIT Funding, LLC
 
Orchards at Carrollton Apartments
 
Springing
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
51
 
RAIT Funding, LLC
 
170 5th Avenue
 
Springing
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
52
 
Barclays Bank PLC
 
Parkside Apartments
 
CMA
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
53
 
RCMC
 
Park Place at 24th Street Apartments
 
Springing
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
54
 
Barclays Bank PLC
 
Stormax Self Storage
 
CMA
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
55
 
GECC
 
Self Storage Zone
 
NAP
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
56
 
Barclays Bank PLC
 
Ashwood Park
 
CMA
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
57
 
RAIT Funding, LLC
 
Ventana Plaza
 
Springing
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
58
 
Barclays Bank PLC
 
Forum Apartments
 
Springing
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
59
 
Barclays Bank PLC
 
The Oliver Hotel
 
Springing
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
60
 
RAIT Funding, LLC
 
Turnberry Square Apartments
 
Springing
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
61
 
Barclays Bank PLC
 
All-Stor Prospect SS
 
Springing
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
62
 
RAIT Funding, LLC
 
Midtown Square Apartments
 
Springing
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
63
 
RAIT Funding, LLC
 
Discount Drug Mart Hills & Dale
 
CMA
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
64
 
RAIT Funding, LLC
 
Discount Drug Mart Plaza
 
CMA
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
 
A-1-14

 

ANNEX A-1

             
HOTEL OPERATING STATISTICS
   
                                                                           
             
2010
 
2010
 
2010
 
2011
 
2011
 
2011
 
2012
 
2012
 
2012
 
Most Recent
 
 Most Recent 
 
 Most Recent 
 
UW
 
UW
 
UW
   
 
Loan #
 
Seller(1)
 
Property Name
 
 Occupancy % 
 
  ADR ($) 
 
  RevPAR ($) 
 
  Occupancy % 
 
  ADR ($) 
 
  RevPAR ($) 
 
  Occupancy % 
 
 ADR ($)
 
  RevPAR ($) 
 
 Occupancy %
 
 ADR ($)
 
 RevPAR ($)
 
 Occupancy % 
 
 ADR ($)
 
  RevPAR ($) 
 
Loan #
 
1
 
JPMCB
 
Jordan Creek Town Center
                                                             
1
 
2
 
JPMCB
 
EIP National
                                                             
2
 
2.01
 
JPMCB
 
2695 Plainfield Road
                                                             
2.01
 
2.02
 
JPMCB
 
10701 Central Port Drive
                                                             
2.02
 
2.03
 
JPMCB
 
1 Geoffrey Drive
                                                             
2.03
 
2.04
 
JPMCB
 
1506 Geoffrey Trail
                                                             
2.04
 
2.05
 
JPMCB
 
9647 West Wingfoot Road
                                                             
2.05
 
2.06
 
JPMCB
 
375 Distribution Circle
                                                             
2.06
 
2.07
 
JPMCB
 
7900 North Haggerty Road
                                                             
2.07
 
3
 
JPMCB
 
The Aire
                                                             
3
 
4
 
GECC
 
Wildwood Center
                                                             
4
 
5
 
Barclays Bank PLC
 
Residence Inn Seattle Bellevue Downtown
 
79.4%
 
124.00
 
98.48
 
77.4%
 
135.15
 
104.66
 
79.4%
 
144.13
 
114.47
 
83.2%
 
151.49
 
126.10
 
83.2%
 
151.49
 
126.10
 
5
 
6
 
Barclays Bank PLC
 
Rivertowne Commons
                                                             
6
 
7
 
JPMCB
 
Chinatown Row
                                                             
7
 
8
 
JPMCB
 
Springfield Plaza
                                                             
8
 
9
 
JPMCB
 
801 Travis
                                                             
9
 
10
 
JPMCB
 
Belmont at Park Central
                                                             
10
 
11
 
JPMCB
 
Charles Towne at Park Central
                                                             
11
 
12
 
JPMCB
 
Manor Row at Park Central
                                                             
12
 
13
 
GECC
 
Carmel Crossing
                                                             
13
 
14
 
Barclays Bank PLC
 
The Shoppes at English Village
                                                             
14
 
15
 
Barclays Bank PLC
 
The Palms on Westheimer
                                                             
15
 
16
 
Barclays Bank PLC
 
Dedham Executive Center
                                                             
16
 
17
 
Barclays Bank PLC
 
Wilsontown Shopping Center
                                                             
17
 
18
 
JPMCB
 
Concord Mills Marketplace
                                                             
18
 
19
 
JPMCB
 
Arbors at Century Center
                                                             
19
 
20
 
GECC
 
Franklin MHC
                                                             
20
 
21
 
RCMC
 
Oak Creek Apartments
                                                             
21
 
22
 
Barclays Bank PLC
 
Brittonfield Medical Office Complex
                                                             
22
 
23
 
Barclays Bank PLC
 
Newport Apartments
                                                             
23
 
24
 
JPMCB
 
1235 North Loop West
                                                             
24
 
25
 
Barclays Bank PLC
 
Radisson Rochester Riverside
 
41.3%
 
79.25
 
32.18
 
45.0%
 
78.21
 
35.22
 
49.2%
 
78.38
 
38.53
 
51.7%
 
80.68
 
41.70
 
51.7%
 
80.68
 
41.71
 
25
 
26
 
JPMCB
 
Springhill Suites Chattanooga Downtown
                                     
65.8%
 
116.50
 
76.68
 
68.0%
 
116.51
 
79.20
 
26
 
27
 
JPMCB
 
111 Pfingsten Road
                                                             
27
 
28
 
RAIT Funding, LLC
 
1033 Third Street
                                                             
28
 
29
 
RCMC
 
SpringHill Suites Albany-Colonie
 
61.9%
 
104.61
 
64.72
 
77.8%
 
108.66
 
84.55
 
75.3%
 
114.29
 
86.02
 
72.3%
 
116.21
 
85.34
 
72.3%
 
116.21
 
85.34
 
29
 
30
 
RCMC
 
Collier Park Apartments
                                                             
30
 
31
 
JPMCB
 
Greenway Park
                                                             
31
 
32
 
Barclays Bank PLC
 
Deville Plaza
                                                             
32
 
33
 
RAIT Funding, LLC
 
Ravenswood Gardens
                                                             
33
 
34
 
Barclays Bank PLC
 
INA & Bailey Buildings
                                                             
34
 
35
 
RCMC
 
Dolfield Business Park
                                                             
35
 
36
 
Barclays Bank PLC
 
Timber Creek Apartments
                                                             
36
 
37
 
Barclays Bank PLC
 
Park Place Apartments
                                                             
37
 
38
 
RCMC
 
Orchard Supply Hardware - Mountain View
                                                             
38
 
39
 
JPMCB
 
Highlands of Grand Pointe
                                                             
39
 
40
 
Barclays Bank PLC
 
Wireworks Loft Apartments
                                                             
40
 
41
 
Barclays Bank PLC
 
Courtyard Mini Storage Portfolio
                                                             
41
 
41.01
 
Barclays Bank PLC
 
Courtyard Mini Storage - Martinsville
                                                             
41.01
 
41.02
 
Barclays Bank PLC
 
Courtyard Mini Storage - Sanford
                                                             
41.02
 
41.03
 
Barclays Bank PLC
 
Courtyard Mini Storage - Danville
                                                             
41.03
 
42
 
RCMC
 
Kenwood Galleria
                                                             
42
 
43
 
Barclays Bank PLC
 
Meadowbrook
                                                             
43
 
44
 
Barclays Bank PLC
 
24 Hour Fitness La Mirada
                                                             
44
 
45
 
RCMC
 
Boise Retail Portfolio
                                                     
 
     
45
 
46
 
JPMCB
 
Hampton Inn Richmond South
             
58.1%
 
85.00
 
49.35
 
70.0%
 
87.52
 
61.27
 
62.8%
 
91.70
 
57.58
 
62.8%
 
91.70
 
57.58
 
46
 
47
 
RAIT Funding, LLC
 
Breezy Acres MHC
                                                             
47
 
48
 
RAIT Funding, LLC
 
Old Bank District Garage
                                                             
48
 
49
 
JPMCB
 
Cypress Springs Apartments
                                                             
49
 
50
 
RAIT Funding, LLC
 
Orchards at Carrollton Apartments
                                                             
50
 
51
 
RAIT Funding, LLC
 
170 5th Avenue
                                                             
51
 
52
 
Barclays Bank PLC
 
Parkside Apartments
                                                             
52
 
53
 
RCMC
 
Park Place at 24th Street Apartments
                                                             
53
 
54
 
Barclays Bank PLC
 
Stormax Self Storage
                                                             
54
 
55
 
GECC
 
Self Storage Zone
                                                             
55
 
56
 
Barclays Bank PLC
 
Ashwood Park
                                                             
56
 
57
 
RAIT Funding, LLC
 
Ventana Plaza
                                                             
57
 
58
 
Barclays Bank PLC
 
Forum Apartments
                                                             
58
 
59
 
Barclays Bank PLC
 
The Oliver Hotel
                         
66.1%
 
152.79
 
101.02
 
68.1%
 
161.84
 
110.20
 
68.1%
 
161.84
 
110.20
 
59
 
60
 
RAIT Funding, LLC
 
Turnberry Square Apartments
                                                             
60
 
61
 
Barclays Bank PLC
 
All-Stor Prospect SS
                                                             
61
 
62
 
RAIT Funding, LLC
 
Midtown Square Apartments
                                                             
62
 
63
 
RAIT Funding, LLC
 
Discount Drug Mart Hills & Dale
                                                             
63
 
64
 
RAIT Funding, LLC
 
Discount Drug Mart Plaza
                                                             
64
 
 
A-1-15

 
 
Footnotes to Annex A-1

(1)
“JPMCB” denotes JPMorgan Chase Bank, National Association, as Mortgage Loan Seller; “Barclays Bank PLC” denotes Barclays Bank PLC, as Mortgage Loan Seller; “GECC” denotes General Electric Capital Corporation, as Mortgage Loan Seller; “RCMC” denotes Redwood Commercial Mortgage Corporation, as Mortgage Loan Seller; and “RAIT” denotes RAIT Funding, LLC, as Mortgage Loan Seller.
   
(2)
Certain of the mortgage loans include parcels ground leased to tenants in the calculation of the total square footage and the occupancy of the mortgaged property.
   
 
With respect to Loan No. 8, Springfield Plaza, the collateral also includes a vacant 12,253 square foot office building that was excluded from the net rentable area and the appraised value.
   
 
With respect to Loan No. 21, Oak Creek Apartments, the collateral is comprised of 284 units of the total 304 unit complex.
   
(3)
In certain cases, mortgaged properties may have tenants that have executed leases that were included in the underwriting but have not yet commenced paying rent and/or are not in occupancy.
   
 
With respect to Loan No. 3, The Aire, Occupancy (%) is based on square feet for the multifamily and retail portions of the collateral. Additionally, Occupancy % includes 4,460 square feet of retail space that is master leased to some of the loan’s sponsors. Occupancy (%) excluding the master lease is 91.7%. In addition, Occupancy % includes a 9,174 square foot lease to Flywheel Sports, Inc., the second largest tenant of the commercial portion of the property, and an 8,202 square foot lease to Winthrop University Hospital, the third largest tenant of the commercial portion of the property. Both leases have been executed, but the tenants have not yet taken occupancy. The tenants are expected to take occupancy in December 2013 and February 2014, respectively.
   
 
With respect to Loan No. 7, Chinatown Row, WeWork, the largest tenant at the property, has executed a lease but has not yet taken occupancy of and is not yet paying rent for 8,413 square feet out of its total 20,423 square foot space. Further, for the 12,010 square foot space which WeWork has taken occupancy, it is entitled to three months’ free rent and will not begin paying rent until February 2014.  Occupancy % reflects the entire space leased to the tenant.  In addition, Occupancy % includes a 5,327 square foot space leased to Summit Realty Management, the third largest tenant at the property, and a 2,033 square foot space leased to ShopHouse, the fifth largest tenant at the property, which have taken occupancy of their respective spaces but have not yet begun paying rent.
   
 
With respect to Loan No. 8, Springfield Plaza, Occupancy % includes a 20,000 square foot lease to Planet Fitness, the seventh largest tenant at the property. The tenant has not yet taken occupancy and is not yet paying rent.
   
 
With respect to Loan No. 9, 801 Travis, Occupancy % includes a 35,708 square foot lease to Synergy Hotels, the largest tenant at the property. The tenant has not yet taken occupancy and is not yet paying rent.
   
 
With respect to Loan No. 27, 111 Pfingsten Road, Occupancy % includes a 15,000 square foot expansion space leased to Morgan Stanley Wealth Management, the largest tenant at the property (Morgan Stanley Wealth Management already occupied 31,125 square feet of the property). The tenant has not yet taken occupancy and is not yet paying rent for the expansion space.
   
 
With respect to Loan No. 55, Self Storage Zone, Occupancy % is based on square feet.
   
(4)
With respect to all mortgage loans, with the exceptions of the mortgage loans listed below,  the Current LTV % and the Maturity LTV % are based on the “as-is” Appraisal Value ($) even though, for certain mortgage loans, the appraiser provided “as-stabilized” values based on certain criteria being met.
   
 
With respect to Loan No. 8, Springfield Plaza, the appraisers “hypothetical market as-is” value was used due to the fact that $5,500,000 was escrowed for certain capital improvements planned by the sponsor and future leasing costs. The “as-is” value assuming the capital improvement reserve and upfront leasing reserve were not in place is $33,500,000.
 
 
A-1-16

 
 
 
With respect to Loan No. 24, 1235 North Loop West, the appraiser’s “hypothetical as renovated” value was used, which assumes that all $515,000 of capital expenditures have been completed and all outstanding tenant improvement allowances have been paid. At origination of the mortgage loan, JPMCB escrowed $643,920 for capital improvements and $99,595, which represents the remaining outstanding tenant improvement allowances.  The “as-is” appraised value for the mortgaged property is $17,300,000.
   
 
With respect to Loan No. 45, the Boise Retail Portfolio, the largest tenant, WhiteCloud Analytics, Inc., leases two spaces comprising 11,569 square feet. WhiteCloud Analytics, Inc. is in occupancy of one of the spaces comprising 6,578 square feet, while it will take occupancy of the other space comprising 4,991 square feet on February 1, 2014.
   
(5)
For mortgage loans secured by multiple mortgaged properties, each mortgage loan’s Original Balance ($), Current Balance ($), and Maturity/ARD Balance ($) is allocated to the respective mortgaged property based on the mortgage loan’s documentation, or if no such allocation is provided in the mortgage loan documentation, the mortgage loan seller’s determination of the appropriate allocation.
   
(6)
With respect to Loan No. 1, Jordan Creek Town Center, the loan is part of a $220,000,000 Whole Loan which is comprised of two pari passu components (Note A-1 and Note A-2). Note A-1 (the “Jordan Creek Mortgage Loan”) has an outstanding principal balance as of the Cut-off Date of $120,000,000 and is being contributed to the JPMBB 2013-C17 Trust. Note A-2 (the “Jordan Creek Pari Passu Companion Loan”) has an outstanding principal balance as of the Cut-off Date of $100,000,000 and is expected to be contributed to a future securitization trust. All loan level metrics are based on the Whole Loan balance.
   
 
With respect to Loan No. 3, The Aire, the loan is part of a $225,000,000 Whole Loan which is comprised of two pari passu components (Note A-1 and Note A-2). Note A-1 (the “Aire Pari Passu Companion Loan”) has an outstanding principal balance as of the Cut-off Date of $135,000,000 and was contributed to the JPMCC 2013-C16 Trust. Note A-2 (the “Aire Mortgage Loan”) has an outstanding principal balance as of the Cut-off Date of $90,000,000 and is being contributed to the JPMBB 2013-C17 Trust. All loan level metrics are based on the Whole Loan balance.
   
 
With respect to Loan No. 10, Belmont at Park Central, Loan No. 11, Charles Towne at Park Central and Loan No. 12, Manor Row at Park Central, the mortgage loans are cross-collateralized and cross-defaulted with outstanding principal balances of $10,005,000, $9,305,000 and $8,940,000, respectively. All loan level metrics are based on the outstanding combined balance of $28,250,000.
   
 
With respect to Loan No. 36, Timber Creek Apartments and Loan No. 37, Park Place Apartments, the mortgage loans are cross-collateralized and cross-defaulted with outstanding principal balances of $5,425,730 and $3,683,523, respectively. All loan level metrics are based on the outstanding combined balance of $9,109,254.
   
(7)
Each number identifies a group of related borrowers.
   
(8)
For each mortgage loan, the excess of the related Interest Rate % over the related Servicing Fee Rate, the Trustee Fee Rate (including the Certificate Administrator fee rate), the Senior Trust Advisor Fee Rate and the CREFC® Intellectual Property Royalty License Fee Rate (collectively, the “Admin Fee %”).
   
(9)
For the mortgage loans that are interest-only for the entire term and accrue interest on an Actual/360 basis, the Monthly Debt Service ($) was calculated as 1/12th of the product of (i) the Original Balance ($), (ii) the Interest Rate % and (iii) 365/360.
   
(10)
With respect to all mortgage loans, the Annual Debt Service ($) is calculated by multiplying the Monthly Debt Service ($) by 12.
   
(11)
With respect to Loan No. 31, Greenway Park, the mortgage loan has an ARD feature with an anticipated repayment date of November 1, 2018, with an increase in the interest rate equal to the greater of (i) 7.72200% per annum or (ii) the five-year swap yield as determined on the anticipated repayment date plus 5.00000% per annum, until the Final Mat Date of July 31, 2020.
 
 
A-1-17

 
 
(12)
The “L” component of the prepayment provision represents lockout payments.
The “Def” component of the prepayment provision represents defeasance payments.
The “YM” component of the prepayment provision represents yield maintenance payments.
The “O” component of the prepayment provision represents the free payments including the Maturity Date.
   
(13)
With respect to some mortgage loans, historical financial information may not be available due to when the properties were constructed and/or acquired.
   
 
With respect to Loan No. 27, 111 Pfingsten Road, the related property is newly acquired and some historical financials may not be available.
   
 
With respect to Loan No. 44, 24 Hour Fitness La Mirada, the most recent cash flows are 11 months as of November 30, 2013 annualized.
   
(14)
With respect to all hotel properties, the UW NOI ($) is shown after taking a deduction for an FF&E reserve, and as such, the UW NOI ($) and UW NCF ($) for these properties are the same.
   
 
With respect to Loan No. 3, The Aire, the related property benefits from a 421-a tax abatement and real estate taxes were underwritten based on the real estate taxes as reduced by the abatement. The program expires in June 2022, which is prior to the Maturity Date of the mortgage loan.
   
 
With respect to Loan No. 27, 111 Pfingsten Road, the UW NOI ($) and UW NCF ($) are based in part on the average contractual rental rate for the largest tenant at the related property, Morgan Stanley Wealth Management, during the term of the loan.
   
 
With respect to Loan No. 57, Ventana Plaza, DSDP, LLC (dba Piazza Gavi), the second largest tenant, filed for voluntary relief under Chapter 11 of the United States Bankruptcy Code in 2010.  The case closed in March 2012, subject to compliance with a reorganization plan accepted by the United States Bankruptcy Court for the District of Arizona, whereby the tenant was required to close 3 of its 4 restaurants and to make monthly payments to secured creditors on a schedule that continues until 2019.  The tenant has provided evidence to the mortgage loan seller that it has made such monthly payments to secured creditors, and that it has paid rent to the borrower on a weekly basis, averaging a payment of $22 per square foot, rather than its contractual rent of $36.96 per square foot.  For purposes of calculating UW NOI ($) and UW NCF ($), the rent for this tenant has been marked to $22 per square foot to reflect the actual average annual rent payments that the tenant has been making.
   
(15)
The UW NOI DSCR and UW NCF DSCR for all partial interest-only mortgage loans were calculated based on the first principal and interest payment after the Note Date during the term of the mortgage loan.
   
(16)
With respect to Loans No. 2.05, EIP National (9647 West Wingfoot Road), Loan No. 26, Springhill Suites Chattanooga Downtown, Loan No. 32, Deville Plaza and Loan No. 48, Old Bank District Garage, a portion of the collateral securing the related mortgage loan consists of a leasehold interest.
   
 
With respect to Loan No. 2.03, EIP National (1 Geoffrey Drive), the affiliated owner of the mortgaged property has pledged the fee interest as security for the mortgage loan.
   
(17)
Represents the amount deposited by the borrower at origination. All or a portion of this amount may have been released pursuant to the terms of the related loan documents.
   
(18)
Represents the monthly amounts required to be deposited by the borrower. The monthly collected amounts may be increased or decreased pursuant to the terms of the related loan documents. In certain cases, reserves with $0 balances are springing and are collected in the event of certain conditions being triggered in the respective mortgage loan documents. In certain other cases, all excess cash flow will be swept into reserve accounts in the event of certain conditions being triggered in the respective mortgage loan documents.
 
 
A-1-18

 
 
 
With respect to Loan No. 2, EIP Portfolio, the borrower is required to deposit $26,906 into the replacement reserve on a monthly basis until March 1, 2018. Commencing on that date and continuing until the earlier of (i) the date of the release of the 7900 North Haggerty Road Mortgaged Property (Loan No. 2.07) in connection with the exercise of the purchase option by WCY Realty, LLC under its lease or (ii) March 1, 2019, the borrower will be required to deposit $13,381 into the replacement reserve.
   
 
With respect to Loan No. 5, Residence Inn Seattle Bellevue Downtown, commencing on the December 6, 2014 and each payment date thereafter the borrower is required to deposit the greater of (i) 4% of the gross income from operations for the preceding calendar year or (ii) one-twelfth of the amount required by franchisor for FF&E under the franchise agreement into the FF&E reserve account.
   
 
With respect to Loan No. 6, Rivertowne Commons, the borrower is required to make monthly deposits of $25,000 into the TI/LC reserve account, capped at $150,000, upon the failure of the Staples tenant to renew the Staples lease for at least three years (or enter into a replacement Staples lease) for at least 80% of the space demised under the Staples lease in writing pursuant to the terms and provisions of such lease on or before the date that is the earlier to occur of (i) the date that is six months prior to the then-current scheduled expiration of the Staples lease and (ii) the expiration of the notice period in the Staples lease pursuant to which the Staples tenant was required to extend the Staples lease. In addition, the borrower is required to deposit all excess cash flow into the TI/LC reserve, capped at $1,250,000, upon the occurrence of the following (i) either of the Safeway and Kmart tenants (“Specified Tenants”) fail to renew its lease in accordance with the loan documents, (ii) either of the Specified Tenants file for bankruptcy, (iii) either of the Specified Tenants terminate or cancel its lease, (iv) a monetary or any material non-monetary default under Specified Tenants’ leases, (v) either of the Specified Tenants gives notice that it is terminating its lease or (vi) either of the Specified Tenants failing to be in actual, physical possession of its space. In lieu of a cash flow sweep, the borrower may post a letter of credit.
   
 
With respect to Loan No. 8, Springfield Plaza, the borrower deposited $1,500,000 into the rollover reserve at loan closing. Upon the first payment date that the rollover reserve account balance is below $500,000, the borrower is required to make monthly deposits into the rollover reserve of $20,000. The rollover reserve is capped at $500,000. In addition, commencing on the earlier of January 1, 2016 or the date in which the $4,000,000 capital improvement reserve has been disbursed, the borrower is required to make monthly deposits into the replacement reserve account of $6,000. The replacement reserve is capped at $140,000.
   
 
With respect to Loan No. 16, Dedham Executive Center, the borrower deposited $1,000,000 into the rollover reserve at loan closing. Upon the first payment date that the rollover reserve account balance is below $500,000, the borrower is required to make monthly deposits into the rollover reserve of $10,507. The rollover reserve is capped at $500,000.
   
 
With respect to Loan No. 17, Wilsontown Shopping Center, the borrower is required to deposit all excess cash into the Best Buy reserve account capped at $1,200,000 upon the occurrence of the following: (i) borrower failure to satisfy Best Buy renewal criteria, as defined in the loan agreement, on or before the date that is six months prior to the lease expiration, (ii) Best Buy goes dark or ceases operations at the property or (iii) Best Buy becomes insolvent or a debtor in any bankruptcy or insolvency proceeding.
   
 
With respect to Loan No. 25, Radisson Rochester Riverside, the borrower deposited on the closing date $250,000 into a seasonality reserve and is required to deposit additional amounts into the seasonality reserve as follows: (i) on November 6, 2013, $100,000; (ii) on December 6, 2013, $50,000; and (iii) on December 6, 2014 and on or before December 6th of each calendar year thereafter during the term of the loan, $400,000.
   
 
With respect to Loan No. 32, Deville Plaza, the borrower deposited $500,000 into the rollover reserve at loan closing. Upon the first payment date that the rollover reserve account balance is below $250,000, the borrower is required to make monthly deposits into the rollover reserve of $6,766. The rollover reserve is capped at $250,000.
   
 
With respect to Loan No. 42, Kenwood Galleria, the borrower deposited $175,000 into the rollover reserve at loan closing. Upon the first payment date that the rollover reserve account balance is below $175,000, the borrower is required to make monthly deposits into the rollover reserve of $4,705. The rollover reserve is capped at $175,000.
   
 
With respect to Loan No. 59, The Oliver Hotel, the borrower is required to deposit all excess cash into the rollover reserve upon the earlier of (i) six months prior to the expiration of the Tupelo Honey Lease or Shonos Lease and (ii) the expiration of the notice period for renewal set forth in the Tupelo Honey Lease or Shonos Lease.
 
 
A-1-19

 
 
 
With respect to Loan No. 64, Discount Drug Mart Plaza, monthly deposits to the TI/LC reserve in the sum of $2,573 will commence on December 1, 2016 and are not required prior to that date.
   
(19)
Represents a cap on the amount required to be deposited by the borrower pursuant to the related mortgage loan documents. In certain cases, during the term of the mortgage loan, the caps may be altered or terminated subject to conditions of the respective mortgage loan documents.
   
 
With respect to Loan No. 35, Dolfield Business Park, the rollover reserve cap is $500,000. However, in the event that (i) the tenant, Tourgee & Associates, renews its lease to a date expiring not earlier than September 30, 2020 or (ii) borrower leases the entirety of the space currently occupied by Tourgee & Associates, Inc. to one or more replacement tenants, the rollover reserve cap will be reduced to $400,000.
   
(20)
With respect to the footnotes hereto, no footnotes have been provided with respect to tenants that are not among the five largest tenants by square footage for any Mortgaged Property.
   
(21)
In certain cases, the data for tenants occupying multiple spaces includes square footage only from the primary spaces sharing the same expiration date, and may not include smaller spaces with different expiration dates.
   
(22)
The lease expirations shown are based on full lease terms; however, in some instances, the tenant may have the option to terminate its lease with respect to all or a portion of its leased space 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 subject lease.
   
 
For example, with respect to Loan No. 2, EIP National, the fourth largest tenant by square footage, International Paper Company, has the right to terminate its lease at 375 Distribution Circle on March 31, 2014 with 12 months’ notice and payment of a termination fee. International Paper Company also has the right to terminate its lease at 9647 West Wingfoot Road on March 31, 2017 with 12 months’ notice and payment of a termination fee.  Additionally, the fifth largest tenant by square footage, Plastipak Packaging, Inc., has the right to terminate its lease on February 28, 2018 with six months’ notice.  Plastipak Packaging, Inc., also has an option to purchase its leased premises anytime after February 28, 2018 for $10,000,000 with six months’ notice.
   
 
With respect to Loan No. 3, The Aire, the third largest tenant by square footage, Winthrop University Hospital, has the right to terminate its lease on the last day of the tenth year with 12 months’ notice and payment of a termination fee.
   
 
With respect to Loan No. 4, Wildwood Center, the second largest tenant by square footage, GE Capital Corporation, has the right to terminate its lease on June 1, 2015 with notice by May 30, 2014 and a payment of a termination fee; also the tenant has the right to downsize up to 20% effective June 1, 2015 with notice by August 30, 2014 and a payment of a fee.  Additionally, the fifth largest tenant by square footage, Scientific Research Corporation has the right to terminate its lease on December 31, 2015 with 12 months’ notice and payment of a termination fee.
   
 
With respect to Loan No. 9, 801 Travis, the third largest tenant by square footage, Intertek, has the right to terminate its lease as of October 31, 2015, with six months’ notice and payment of a termination fee. The tenant also has the right to contract its lease by 3,000 square feet at any time after November 1, 2015, with 180 days’ notice and payment of a termination fee.
   
 
With respect to Loan No. 13, Carmel Crossing, the second largest tenant by square footage, U.S. Government – ATF, has the right to terminate its lease any time on or after January 17, 2018 with 90 days written notice.  Additionally, U.S. Government – OHA, the fourth largest tenant by square footage, has the right to terminate its lease at any time on or after March 31, 2014 with 180 days’ written notice.
   
 
With respect to Loan No. 16, Dedham Executive Center, the fourth largest tenant by square footage, Bank of America, has a one-time right to terminate its lease on or after June 2014 with 12 months’ notice prior to the early termination date and the payment of a termination fee.
 
 
A-1-20

 
 
 
With respect to Loan No. 22, Brittonfield Medical Office Complex, the largest tenant by square footage, Wellpoint Insurance, has the right to terminate its lease if the Center for Medicare and Medicaid Services terminates its contract with Wellpoint Insurance by giving 180 days’ notice prior to the early termination date and the payment of a termination fee.
   
 
With respect to Loan No. 24, 1235 North Loop West, the fourth largest tenant by square footage, Telemundo of Texas Partners, has the right to terminate its lease after the 60th month of the lease term, with six months’ notice and payment of a termination fee. The tenant also has the right to contract its lease by up to 2,000 square feet at any time after the 36th month of the lease term, with six months’ notice and payment of a termination fee.
   
 
With respect to Loan No. 27, 111 Pfingsten Road, the third largest tenant by square footage, Educational Tours, has the right to terminate the lease effective as of January 31, 2016 with six months’ notice and payment of a termination fee. Additionally, the fourth largest tenant by square footage, Lane, has the right to terminate the lease effective as of May 31, 2016 with nine months’ notice and payment of a termination fee.
   
 
With respect to Loan No. 31, Greenway Park, the largest tenant by square footage, Worldwide Clinical Trials, has the right to terminate the lease on August 31, 2020, with 180 days’ notice and payment of a termination fee.
   
 
With respect to Loan No. 34, INA & Bailey Buildings, the largest tenant by square footage, MF Cachat, has the right to terminate its lease at the expiration of the 84th month after the rent commencement date by giving nine months’ notice prior to the early termination date and the payment of a termination fee.  In addition, the fourth largest tenant by square footage, Eliza Jennings, has the right to terminate the lease at the expiration of the 66th month of its lease term by giving six months’ notice prior to the early termination date and the payment of a termination fee.
   
(23)
In certain cases, the Principal / Carveout Guarantor name was shortened for spacing purposes.
   
 
With respect to Loan No. 18, Concord Mills Marketplace, there is no separate Carveout Guarantor.
   
(24)
The classification of the lockbox types is described in the free writing prospectus. See “Description of the Mortgage Pool – Lockbox Accounts” for further details.
   
(25)
Refers to (a) debt secured by the mortgaged property, (b) mezzanine debt and (c) preferred equity. See “Description of the Mortgage Pool—Additional Debt—Existing Mezzanine Debt,” “—Future Mezzanine Debt” and “—Preferred Equity” and “Certain Legal Aspects of the Mortgage Loans” in the free writing prospectus for information related to mortgage loans with subordinate, mezzanine or other additional debt or preferred equity or that permit subordinate, mezzanine or other additional debt in the future.
   
 
With respect to Loan No. 3, The Aire, an upstream owner of the related borrower has incurred two unsecured loans from affiliates of the related guarantors, in the aggregate amount of $91,428,160.  See “Description of the Mortgage Loans – Additional Debt” in the free writing prospectus.
   
 
With respect to Loan No. 39, Highlands of Grand Pointe, the related borrower is permitted under the related loan documents to incur unsecured loans from the related affiliate guarantor up to the amount of $652,500. See “Description of the Mortgage Loans – Additional Debt” in the free writing prospectus.
 
 
A-1-21