FWP 1 n479_anxa-x4.htm FREE WRITING PROSPECTUS

 

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-190246-14
     

 

The depositor has filed a registration statement (including a prospectus) with the SEC 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File supersedes any contrary information contained in any prior File relating to the subject securities and will be superseded by any contrary information contained in any subsequent File prior to the time of sale.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
     
Year
     
 Unit of
Loan #
 
Seller(1)
 
Property Name
 
Street Address
 
City
 
State
 
Zip Code
 
County
 
Properties
 
Type
 
Subtype
 
Year Built
 
Renovated
 
Units(2)
 
 Measure
1
 
RAIT
 
2025 M Street
 
2025 M Street Northwest
 
Washington
 
DC
 
20036
 
District of Columbia
 
1
 
Office
 
CBD
 
1971
 
1995
 
191,248
 
Square Feet
2
 
JPMCB
 
One City Centre
 
1021 Main Street
 
Houston
 
TX
 
77002
 
Harris
 
1
 
Office
 
CBD
 
1961
 
2010
 
602,122
 
Square Feet
3
 
JPMCB
 
400 Poydras
 
400 Poydras Street
 
New Orleans
 
LA
 
70130
 
Orleans
 
1
 
Mixed Use
 
Office/Retail/Parking
 
1983
     
595,566
 
Square Feet
4
 
Barclays
 
Cole IV Retail Portfolio - Pool I
 
Various
 
Various
 
Various
 
Various
 
Various
 
6
 
Retail
 
Anchored
 
Various
     
680,486
 
Square Feet
4.01
 
Barclays
 
Beavercreek Shopping Center
 
2500 North Fairfield Road
 
Beavercreek
 
OH
 
45431
 
Greene
 
1
 
Retail
 
Anchored
 
1995, 2009, 2013
     
278,112
 
Square Feet
4.02
 
Barclays
 
Marketplace at the Lakes
 
940-970 Lakes Drive
 
West Covina
 
CA
 
91790
 
Los Angeles
 
1
 
Retail
 
Anchored
 
1994
 
 
 
95,628
 
Square Feet
4.03
 
Barclays
 
Plaza San Mateo
 
2451 San Mateo Boulevard Northeast
 
Albuquerque
 
NM
 
87110
 
Bernalillo
 
1
 
Retail
 
Anchored
 
2014
 
 
 
63,286
 
Square Feet
4.04
 
Barclays
 
Emerald Place
 
259 Hospitality Boulevard
 
Greenwood
 
SC
 
29649
 
Greenwood
 
1
 
Retail
 
Anchored
 
2012
 
 
 
107,628
 
Square Feet
4.05
 
Barclays
 
Village at Hereford Farms
 
5155 Columbia Road
 
Grovetown
 
GA
 
30813
 
Columbia
 
1
 
Retail
 
Anchored
 
2009
 
 
 
49,608
 
Square Feet
4.06
 
Barclays
 
University Marketplace
 
4014, 4018 & 4212 South Western Avenue
 
Marion
 
IN
 
46953
 
Grant
 
1
 
Retail
 
Anchored
 
2012
 
 
 
86,224
 
Square Feet
5
 
Barclays
 
Cole IV Retail Portfolio - Pool II
 
Various
 
Various
 
Various
 
Various
 
Various
 
6
 
Retail
 
Anchored
 
Various
 
Various
 
551,854
 
Square Feet
5.01
 
Barclays
 
Inglewood Plaza
 
3100, 3120 & 3150 West Imperial Highway
 
Inglewood
 
CA
 
90303
 
Los Angeles
 
1
 
Retail
 
Anchored
 
2008
 
 
 
96,919
 
Square Feet
5.02
 
Barclays
 
Hickory Flat Commons
 
6764-6776 Hickory Flat Highway
 
Canton
 
GA
 
30115
 
Cherokee
 
1
 
Retail
 
Anchored
 
2008
 
 
 
114,830
 
Square Feet
5.03
 
Barclays
 
East Manchester Village Centre
 
205 Glen Drive
 
Manchester
 
PA
 
17345
 
York
 
1
 
Retail
 
Anchored
 
1995, 2009
 
2008
 
120,584
 
Square Feet
5.04
 
Barclays
 
Terrell Mill Village
 
1453 Terrell Mill Road Southeast
 
Marietta
 
GA
 
30067
 
Cobb
 
1
 
Retail
 
Anchored
 
1974
 
2012
 
75,184
 
Square Feet
5.05
 
Barclays
 
Westover Marketplace
 
8327 State Highway 151
 
San Antonio
 
TX
 
78245
 
Bexar
 
1
 
Retail
 
Anchored
 
2013
 
 
 
60,646
 
Square Feet
5.06
 
Barclays
 
Target Center
 
10204 Two Notch Road
 
Columbia
 
SC
 
29229
 
Richland
 
1
 
Retail
 
Anchored
 
2001
 
2012
 
83,691
 
Square Feet
6
 
JPMCB
 
Alta Woodlake Square
 
2630 Tanglewilde Street
 
Houston
 
TX
 
77063
 
Harris
 
1
 
Multifamily
 
Garden
 
2013
     
256
 
Units
7
 
Barclays
 
Little Palm Island Resort
 
28500 Overseas Highway
 
Little Torch Key
 
FL
 
33042
 
Monroe
 
1
 
Hotel
 
Full Service
 
1988
 
2009
 
30
 
Rooms
8
 
JPMCB
 
JAGR Portfolio
 
Various
 
Various
 
Various
 
Various
 
Various
 
3
 
Hotel
 
Full Service
 
Various
 
Various
 
721
 
Rooms
8.01
 
JPMCB
 
Hilton Jackson
 
1001 East County Line Road
 
Jackson
 
MS
 
39211
 
Hinds
 
1
 
Hotel
 
Full Service
 
1984
 
2013
 
276
 
Rooms
8.02
 
JPMCB
 
Doubletree Grand Rapids
 
4747 28th Street Southeast
 
Grand Rapids
 
MI
 
49512
 
Kent
 
1
 
Hotel
 
Full Service
 
1979, 1987
 
2015
 
226
 
Rooms
8.03
 
JPMCB
 
Doubletree Annapolis
 
210 Holiday Court
 
Annapolis
 
MD
 
21401
 
Anne Arundel
 
1
 
Hotel
 
Full Service
 
1961, 1985
 
2015
 
219
 
Rooms
9
 
JPMCB
 
Lenox Towers
 
3390 and 3400 Peachtree Road Northeast
 
Atlanta
 
GA
 
30326
 
Fulton
 
1
 
Office
 
CBD
 
1962, 1966
 
1995
 
378,838
 
Square Feet
10
 
SMF II
 
Horizon Outlet Shoppes Portfolio
 
Various
 
Various
 
Various
 
Various
 
Various
 
3
 
Retail
 
Outlet Center
 
Various
 
Various
 
555,682
 
Square Feet
10.01
 
SMF II
 
Oshkosh
 
3001 South Washburn Street
 
Oshkosh
 
WI
 
54904
 
Winnebago
 
1
 
Retail
 
Outlet Center
 
1989, 1991
 
2013
 
270,512
 
Square Feet
10.02
 
SMF II
 
Burlington
 
448 Fashion Way
 
Burlington
 
WA
 
98233
 
Skagit
 
1
 
Retail
 
Outlet Center
 
1989
 
2008
 
174,660
 
Square Feet
10.03
 
SMF II
 
Fremont
 
6245 North Old 27
 
Fremont
 
IN
 
46737
 
Steuben
 
1
 
Retail
 
Outlet Center
 
1989, 1995
     
110,510
 
Square Feet
11
 
RAIT
 
Aspen Heights - Texas A&M University Corpus Christi
 
1938 Ennis Joslin Road
 
Corpus Christi
 
TX
 
78412
 
Nueces
 
1
 
Multifamily
 
Student
 
2014
     
500
 
Beds
12
 
JPMCB
 
Marriott - Pittsburgh
 
112 Washington Place
 
Pittsburgh
 
PA
 
15219
 
Allegheny
 
1
 
Hotel
 
Full Service
 
1964
 
2012
 
402
 
Rooms
13
 
SMF II
 
Crest at Greylyn
 
9415 Lucy Jane Lane
 
Charlotte
 
NC
 
28270
 
Mecklenburg
 
1
 
Multifamily
 
Garden
 
2013
     
259
 
Units
14
 
JPMCB
 
Pinecrest Town Center
 
12651 South Dixie Highway
 
Pinecrest
 
FL
 
33156
 
Miami-Dade
 
1
 
Mixed Use
 
Retail/Office
 
1985
 
2004
 
94,175
 
Square Feet
15
 
RCMC
 
DoubleTree - Carson
 
2 Civic Plaza Drive
 
Carson
 
CA
 
90745
 
Los Angeles
 
1
 
Hotel
 
Full Service
 
1988
 
2012
 
225
 
Rooms
16
 
JPMCB
 
Richmond Portfolio
 
Various
 
Richmond
 
VA
 
Various
 
Chesterfield
 
3
 
Office
 
Suburban
 
Various
     
413,835
 
Square Feet
16.01
 
JPMCB
 
Boulders
 
1011 Boulder Springs Drive
 
Richmond
 
VA
 
23225
 
Chesterfield
 
1
 
Office
 
Suburban
 
1985
     
140,746
 
Square Feet
16.02
 
JPMCB
 
Moorefield I, II, III
 
804, 808 & 812 Moorefield Park Drive
 
Richmond
 
VA
 
23236
 
Chesterfield
 
1
 
Office
 
Suburban
 
1985
     
145,475
 
Square Feet
16.03
 
JPMCB
 
Winchester
 
10800 Midlothian Turnpike
 
Richmond
 
VA
 
23235
 
Chesterfield
 
1
 
Office
 
Suburban
 
1987
     
127,614
 
Square Feet
17
 
Barclays
 
Downtown Seaside
 
25, 45, 63, 83, 109 & 121 Central Square; 2236 East County Highway 30A
 
Seaside
 
FL
 
32459
 
Walton
 
1
 
Retail
 
Unanchored
 
1989, 1996, 1998, 2008
     
32,196
 
Square Feet
18
 
RAIT
 
Courtyard Marriott Green Hills
 
3800 Bedford Avenue
 
Nashville
 
TN
 
37215
 
Davidson
 
1
 
Hotel
 
Limited Service
 
2014
     
123
 
Rooms
19
 
Barclays
 
Simply Self Storage Portfolio (FL & GA)
 
Various
 
Various
 
Various
 
Various
 
Various
 
7
 
Self Storage
 
Self Storage
 
Various
 
Various
 
4,059
 
Units
19.01
 
Barclays
 
Assured Self Storage
 
510 Douglas Avenue
 
Altamonte Springs
 
FL
 
32714
 
Seminole
 
1
 
Self Storage
 
Self Storage
 
1998
 
 
 
754
 
Units
19.02
 
Barclays
 
Preakness Self Storage
 
22853 Preakness Boulevard
 
Land O’ Lakes
 
FL
 
34639
 
Pasco
 
1
 
Self Storage
 
Self Storage
 
2006
 
 
 
700
 
Units
19.03
 
Barclays
 
United Self Storage
 
1035 Starwood Avenue
 
Valrico
 
FL
 
33596
 
Hillsborough
 
1
 
Self Storage
 
Self Storage
 
2000
 
 
 
676
 
Units
19.04
 
Barclays
 
Gordon Highway Self Storage
 
2134 Gordon Highway
 
Augusta
 
GA
 
30909
 
Richmond
 
1
 
Self Storage
 
Self Storage
 
2004
 
2010
 
691
 
Units
19.05
 
Barclays
 
Cherokee Self Storage
 
140 Emma Lane
 
Woodstock
 
GA
 
30189
 
Cherokee
 
1
 
Self Storage
 
Self Storage
 
1996
 
 
 
411
 
Units
19.06
 
Barclays
 
Decatur Self Storage
 
2804 HF Shepherd Drive
 
Decatur
 
GA
 
30034
 
DeKalb
 
1
 
Self Storage
 
Self Storage
 
1988
 
 
 
551
 
Units
19.07
 
Barclays
 
Marietta Self Storage
 
732 Chance Road
 
Marietta
 
GA
 
30066
 
Cobb
 
1
 
Self Storage
 
Self Storage
 
1986
 
 
 
276
 
Units
20
 
SMF II
 
Sedano’s Plaza Lakes on the Green
 
18600 Northwest 87th Avenue
 
Hialeah
 
FL
 
33015
 
Miami-Dade
 
1
 
Mixed Use
 
Retail/Office
 
2006
     
129,740
 
Square Feet
21
 
JPMCB
 
Eagles Trail
 
8 Eagles Trail
 
Hattiesburg
 
MS
 
39402
 
Lamar
 
1
 
Multifamily
 
Student
 
2006
 
2012
 
792
 
Beds
22
 
JPMCB
 
Bridgeway Business Center
 
6701 College Drive
 
Suffolk
 
VA
 
23435
 
Suffolk City
 
1
 
Industrial
 
Warehouse
 
1952
 
2009
 
707,901
 
Square Feet
23
 
JPMCB
 
Doubletree Baltimore Airport
 
890 Elkridge Landing Road
 
Linthicum Heights
 
MD
 
21090
 
Anne Arundel
 
1
 
Hotel
 
Full Service
 
1973
 
2009
 
260
 
Rooms
24
 
JPMCB
 
The Heights
 
26400 Ford Road
 
Dearborn Heights
 
MI
 
48127
 
Wayne
 
1
 
Retail
 
Anchored
 
1986
     
237,003
 
Square Feet
25
 
RCMC
 
Garden District Apartments
 
190 East University Drive
 
Auburn
 
AL
 
36832
 
Lee
 
1
 
Multifamily
 
Student
 
1997
     
471
 
Beds
26
 
Barclays
 
El Paseo Collection South
 
73061 - 73081 El Paseo
 
Palm Desert
 
CA
 
92260
 
Riverside
 
1
 
Retail
 
Unanchored
 
1973
 
2006
 
27,098
 
Square Feet
27
 
JPMCB
 
Homewood Suites Kennesaw
 
905 Cobb Place Boulevard Northwest
 
Kennesaw
 
GA
 
30144
 
Cobb
 
1
 
Hotel
 
Extended Stay
 
2008
     
100
 
Rooms
28
 
SMF II
 
Springhill Suites Charleston
 
7535 North Forest Drive
 
North Charleston
 
SC
 
29420
 
Charleston
 
1
 
Hotel
 
Limited Service
 
2009
     
115
 
Rooms
29
 
JPMCB
 
Chestnut Place
 
22 and 55 Elm Street
 
Worcester
 
MA
 
01608
 
Worcester
 
1
 
Office
 
CBD
 
late 1800s, 1928, 1968, 1990
 
1988
 
218,098
 
Square Feet
30
 
RCMC
 
AllStore Center Self Storage
 
343 - 345 Shaw Road
 
South San Francisco
 
CA
 
94080
 
San Mateo
 
1
 
Self Storage
 
Self Storage
 
1997, 2000
     
677
 
Units
31
 
SMF II
 
Hampton Inn Jacksonville
 
1032 Hampton Inn Way
 
Jacksonville
 
NC
 
28546
 
Onslow
 
1
 
Hotel
 
Limited Service
 
2013
     
110
 
Rooms
32
 
RCMC
 
Hidden Hills at Oakdale West
 
2201 South Oakdale Drive
 
Bloomington
 
IN
 
47403
 
Monroe
 
1
 
Multifamily
 
Garden
 
1997
 
2012
 
162
 
Units
33
 
RCMC
 
Whitemarsh Self Storage
 
9810 Pulaski Highway
 
Baltimore
 
MD
 
21220
 
Baltimore
 
1
 
Self Storage
 
Self Storage
 
1998
 
2013
 
835
 
Units
34
 
RCMC
 
The Weatherly
 
516 Southeast Morrison Street
 
Portland
 
OR
 
97214
 
Multnomah
 
1
 
Office
 
CBD
 
1928
 
2003
 
63,272
 
Square Feet
35
 
SMF II
 
Northsight Village
 
15144 North Northsight Boulevard
 
Scottsdale
 
AZ
 
85260
 
Maricopa
 
1
 
Retail
 
Anchored
 
2001
     
88,031
 
Square Feet
36
 
JPMCB
 
Fairfield Inn Destin
 
19001 Emerald Coast Parkway
 
Destin
 
FL
 
32541
 
Okaloosa
 
1
 
Hotel
 
Limited Service
 
2000
 
2014
 
100
 
Rooms
37
 
RCMC
 
Mt. Nebo Pointe
 
221-272 Mount Nebo Pointe Drive
 
Pittsburgh
 
PA
 
15237
 
Allegheny
 
1
 
Retail
 
Shadow Anchored
 
2006
     
99,447
 
Square Feet
38
 
Barclays
 
Campus View Apartments
 
1800-1808, 1812-1824 & 1828 North 16th Street
 
Philadelphia
 
PA
 
19121
 
Philadelphia
 
1
 
Multifamily
 
Student
 
2013, 2014
     
360
 
Beds
39
 
Barclays
 
Park Centre Commons
 
3500 Southwest College Road
 
Ocala
 
FL
 
34474
 
Marion
 
1
 
Retail
 
Anchored
 
1994
     
66,480
 
Square Feet
40
 
RCMC
 
Windwood Centre
 
780 Lynnhaven Parkway
 
Virginia Beach
 
VA
 
23452
 
Virginia Beach City
 
1
 
Office
 
Suburban
 
1988
     
78,973
 
Square Feet
41
 
RCMC
 
2560 Dixwell
 
2560 Dixwell Avenue
 
Hamden
 
CT
 
06514
 
New Haven
 
1
 
Office
 
Medical
 
2007
     
30,050
 
Square Feet
42
 
Barclays
 
Alore Center
 
26710 Interstate 45 North
 
Oak Ridge North
 
TX
 
77386
 
Montgomery
 
1
 
Office
 
Medical
 
2004
     
29,924
 
Square Feet
43
 
JPMCB
 
Candlewood Suites Greenville
 
25 Green Heron Road
 
Greenville
 
SC
 
29607
 
Greenville
 
1
 
Hotel
 
Extended Stay
 
2013
     
97
 
Rooms
44
 
Barclays
 
Lamberton Lake Apartments
 
3250 Plaza Drive Northeast
 
Grand Rapids
 
MI
 
49525
 
Kent
 
1
 
Multifamily
 
Garden
 
1970
 
2014
 
120
 
Units
45
 
JPMCB
 
Hampton Inn Ft. Wayne
 
3520 East Dupont Road
 
Fort Wayne
 
IN
 
46825
 
Allen
 
1
 
Hotel
 
Limited Service
 
2011
     
78
 
Rooms
46
 
SMF II
 
Lyons Station
 
23404-23434 Lyons Avenue
 
Santa Clarita
 
CA
 
91321
 
Los Angeles
 
1
 
Retail
 
Shadow Anchored
 
1977-1978
 
2000
 
28,554
 
Square Feet
47
 
Barclays
 
Cavalier Building
 
95 White Bridge Road
 
Nashville
 
TN
 
37205
 
Davidson
 
1
 
Office
 
Suburban
 
1969
 
2005
 
75,161
 
Square Feet
48
 
SMF II
 
Plantation Corporate Center
 
2 South University Drive
 
Plantation
 
FL
 
33324
 
Broward
 
1
 
Office
 
Suburban
 
1985-1986
     
56,141
 
Square Feet
49
 
RCMC
 
9 Washington
 
9 Washington Avenue
 
Hamden
 
CT
 
06518
 
New Haven
 
1
 
Office
 
Medical
 
1989
 
2014
 
35,166
 
Square Feet
50
 
JPMCB
 
Creekside Square Apartments
 
5836 Hunnewell Drive
 
Indianapolis
 
IN
 
46254
 
Marion
 
1
 
Multifamily
 
Garden
 
1994
     
128
 
Units
51
 
RCMC
 
Patton Square
 
345 South Main Street
 
Woodruff
 
SC
 
29388
 
Spartanburg
 
1
 
Retail
 
Anchored
 
1987
 
1998
 
91,910
 
Square Feet
52
 
RAIT
 
14001 Weston Parkway
 
14001 Weston Parkway
 
Cary
 
NC
 
27513
 
Wake
 
1
 
Industrial
 
Flex
 
1998
     
78,929
 
Square Feet
53
 
Barclays
 
Rockmead Professional Center
 
605 & 611 Rockmead Drive
 
Kingwood
 
TX
 
77339
 
Montgomery
 
1
 
Office
 
Medical
 
2000
     
28,038
 
Square Feet
54
 
Barclays
 
Austin Industrial Park
 
4109 & 4111 Todd Lane
 
Austin
 
TX
 
78744
 
Travis
 
1
 
Industrial
 
Flex
 
1979, 1983
     
80,501
 
Square Feet
55
 
RAIT
 
North Road Plaza
 
2795 North Road
 
Orangeburg
 
SC
 
29118
 
Orangeburg
 
1
 
Retail
 
Anchored
 
1993
     
50,760
 
Square Feet
56
 
RAIT
 
Walgreens - Brunswick
 
4575 Altama Avenue
 
Brunswick
 
GA
 
31520
 
Glynn
 
1
 
Retail
 
Freestanding
 
2006
     
14,820
 
Square Feet
57
 
Barclays
 
Liberty Station - Building 210
 
2751 Roosevelt Road
 
San Diego
 
CA
 
92106
 
San Diego
 
1
 
Mixed Use
 
Office/Retail
 
1942
 
2008
 
37,333
 
Square Feet
58
 
RCMC
 
275 N. York
 
275 North York Street
 
Elmhurst
 
IL
 
60126
 
DuPage
 
1
 
Mixed Use
 
Office/Retail
 
2006
     
23,962
 
Square Feet
59
 
Barclays
 
Dakota Estates
 
917 27th Avenue Northeast
 
Aberdeen
 
SD
 
57401
 
Brown
 
1
 
Multifamily
 
Garden
 
2013
     
65
 
Units
60
 
RAIT
 
CVS - Fair Oaks
 
9089 Fair Oaks Parkway
 
Fair Oaks
 
TX
 
78015
 
Bexar
 
1
 
Retail
 
Freestanding
 
2014
     
13,031
 
Square Feet
61
 
RCMC
 
AAA Storage City
 
3715 Argent Boulevard
 
Ridgeland
 
SC
 
29936
 
Jasper
 
1
 
Self Storage
 
Self Storage
 
1994
 
2004
 
451
 
Units
62
 
RAIT
 
CVS - Hutto
 
301 FM 685
 
Hutto
 
TX
 
78634
 
Williamson
 
1
 
Retail
 
Freestanding
 
2014
     
14,600
 
Square Feet
63
 
Barclays
 
91st & Kelton
 
9051 West Kelton Lane
 
Peoria
 
AZ
 
85382
 
Maricopa
 
1
 
Office
 
Suburban
 
1999
     
33,660
 
Square Feet
 
A-1-1
 

 

 
ANNEX A-1
                                                             
                                                                                 
                                   
Original
     
Current
                     
Net
           
               
Occupancy
 
Appraised
 
Appraisal
 
Current
 
Original
 
Balance
 
Current
 
Balance
 
% of Initial
 
Crossed
 
Related
 
Interest
 
Admin.
 
Mortgage
     
Monthly Debt
 
Annual Debt
Loan #
 
Seller(1)
 
Property Name
 
Occupancy %(3)
 
Date
 
Value ($)(4)
 
Date
 
LTV %(4)
 
Balance ($)(5)(6)
 
per Unit ($)
 
Balance ($)(5)(6)
 
per Unit ($)
 
Pool Balance
 
Loan
 
Borrower(7)
 
Rate %(8)
 
Fee %(8)
 
Rate %(8)
 
Accrual Type
 
Service ($)(9)(10)
 
Service ($)(10)
1
 
RAIT
 
2025 M Street
 
99.5%
 
02/11/15
 
110,000,000
 
02/11/15
 
57.8%
 
63,560,000
 
332
 
63,560,000
 
332
 
6.5%
 
No
 
No
 
4.25000
 
0.01217
 
4.23783
 
Actual/360
 
312,676.99
 
3,752,123.88
2
 
JPMCB
 
One City Centre
 
82.6%
 
02/28/15
 
162,000,000
 
02/20/15
 
61.7%
 
60,000,000
 
166
 
60,000,000
 
166
 
6.1%
 
No
 
No
 
3.95000
 
0.02217
 
3.92783
 
Actual/360
 
200,791.67
 
2,409,500.00
3
 
JPMCB
 
400 Poydras
 
85.2%
 
02/25/15
 
76,700,000
 
01/23/15
 
72.7%
 
55,900,000
 
94
 
55,756,339
 
94
 
5.7%
 
No
 
Yes - Group 2
 
4.38984
 
0.01217
 
4.37767
 
Actual/360
 
279,589.97
 
3,355,079.64
4
 
Barclays
 
Cole IV Retail Portfolio - Pool I
 
99.6%
 
02/10/15
 
103,900,000
 
Various
 
48.1%
 
50,000,000
 
73
 
50,000,000
 
73
 
5.1%
 
No
 
Yes - Group 1
 
3.80300
 
0.01217
 
3.79083
 
Actual/360
 
161,099.31
 
1,933,191.72
4.01
 
Barclays
 
Beavercreek Shopping Center
 
100.0%
 
02/10/15
 
35,700,000
 
02/23/15
     
17,200,000
     
17,200,000
     
1.7%
     
 
                       
4.02
 
Barclays
 
Marketplace at the Lakes
 
100.0%
 
02/10/15
 
23,500,000
 
02/27/15
     
11,300,000
     
11,300,000
     
1.1%
     
 
                       
4.03
 
Barclays
 
Plaza San Mateo
 
98.1%
 
02/10/15
 
14,450,000
 
02/12/15
     
6,950,000
     
6,950,000
     
0.7%
     
 
                       
4.04
 
Barclays
 
Emerald Place
 
100.0%
 
02/10/15
 
13,000,000
 
02/27/15
     
6,250,000
     
6,250,000
     
0.6%
     
 
                       
4.05
 
Barclays
 
Village at Hereford Farms
 
96.4%
 
02/10/15
 
8,850,000
 
02/27/15
     
4,250,000
     
4,250,000
     
0.4%
     
 
                       
4.06
 
Barclays
 
University Marketplace
 
100.0%
 
02/10/15
 
8,400,000
 
02/20/15
     
4,050,000
     
4,050,000
     
0.4%
     
 
                       
5
 
Barclays
 
Cole IV Retail Portfolio - Pool II
 
96.9%
 
02/10/15
 
103,370,000
 
Various
 
48.4%
 
50,000,000
 
91
 
50,000,000
 
91
 
5.1%
 
No
 
Yes - Group 1
 
3.80300
 
0.01217
 
3.79083
 
Actual/360
 
161,099.31
 
1,933,191.72
5.01
 
Barclays
 
Inglewood Plaza
 
100.0%
 
02/10/15
 
26,200,000
 
02/15/15
     
12,700,000
     
12,700,000
     
1.3%
     
 
                       
5.02
 
Barclays
 
Hickory Flat Commons
 
91.6%
 
02/10/15
 
20,400,000
 
02/25/15
     
9,850,000
     
9,850,000
     
1.0%
     
 
                       
5.03
 
Barclays
 
East Manchester Village Centre
 
96.0%
 
02/10/15
 
17,200,000
 
02/25/15
     
8,300,000
     
8,300,000
     
0.8%
     
 
                       
5.04
 
Barclays
 
Terrell Mill Village
 
100.0%
 
02/10/15
 
15,500,000
 
02/25/15
     
7,500,000
     
7,500,000
     
0.8%
     
 
                       
5.05
 
Barclays
 
Westover Marketplace
 
100.0%
 
02/10/15
 
12,770,000
 
02/20/15
     
6,200,000
     
6,200,000
     
0.6%
     
 
                       
5.06
 
Barclays
 
Target Center
 
97.0%
 
02/10/15
 
11,300,000
 
02/20/15
     
5,450,000
     
5,450,000
     
0.6%
     
 
                       
6
 
JPMCB
 
Alta Woodlake Square
 
93.4%
 
04/28/15
 
40,280,000
 
04/08/15
 
77.0%
 
31,000,000
 
121,094
 
31,000,000
 
121,094
 
3.1%
 
No
 
No
 
4.18600
 
0.01217
 
4.17383
 
Actual/360
 
151,342.12
 
1,816,105.44
7
 
Barclays
 
Little Palm Island Resort
 
75.5%
 
03/31/15
 
55,200,000
 
01/27/15
 
56.1%
 
31,000,000
 
1,033,333
 
30,963,678
 
1,032,123
 
3.1%
 
No
 
No
 
4.57600
 
0.01217
 
4.56383
 
Actual/360
 
158,475.42
 
1,901,705.04
8
 
JPMCB
 
JAGR Portfolio
 
64.2%
 
02/28/15
 
73,500,000
 
01/01/15
 
64.6%
 
30,000,000
 
65,881
 
30,000,000
 
65,881
 
3.0%
 
No
 
No
 
4.95950
 
0.01217
 
4.94733
 
Actual/360
 
160,304.75
 
1,923,657.00
8.01
 
JPMCB
 
Hilton Jackson
 
67.7%
 
02/28/15
 
34,500,000
 
01/01/15
     
14,256,632
     
14,256,632
     
1.4%
                               
8.02
 
JPMCB
 
Doubletree Grand Rapids
 
65.5%
 
02/28/15
 
20,500,000
 
01/01/15
     
8,480,211
     
8,480,211
     
0.9%
                               
8.03
 
JPMCB
 
Doubletree Annapolis
 
58.4%
 
02/28/15
 
18,500,000
 
01/01/15
     
7,263,158
     
7,263,158
     
0.7%
                               
9
 
JPMCB
 
Lenox Towers
 
77.6%
 
04/01/15
 
50,000,000
 
04/17/15
 
55.0%
 
27,500,000
 
73
 
27,500,000
 
73
 
2.8%
 
No
 
No
 
3.98000
 
0.01217
 
3.96783
 
Actual/360
 
130,972.32
 
1,571,667.84
10
 
SMF II
 
Horizon Outlet Shoppes Portfolio
 
85.6%
 
02/01/15
 
87,400,000
 
Various
 
62.6%
 
26,675,000
 
98
 
26,675,000
 
98
 
2.7%
 
No
 
No
 
4.50900
 
0.06217
 
4.44683
 
Actual/360
 
135,300.99
 
1,623,611.88
10.01
 
SMF II
 
Oshkosh
 
90.4%
 
02/01/15
 
45,500,000
 
01/13/15
     
15,453,692
     
15,453,692
     
1.6%
                               
10.02
 
SMF II
 
Burlington
 
77.3%
 
02/01/15
 
23,200,000
 
01/09/15
     
6,391,267
     
6,391,267
     
0.6%
                               
10.03
 
SMF II
 
Fremont
 
87.1%
 
02/01/15
 
18,700,000
 
01/06/15
     
4,830,041
     
4,830,041
     
0.5%
                               
11
 
RAIT
 
Aspen Heights - Texas A&M University Corpus Christi
 
97.8%
 
03/31/15
 
39,200,000
 
11/18/14
 
66.3%
 
26,000,000
 
52,000
 
26,000,000
 
52,000
 
2.6%
 
No
 
No
 
4.18000
 
0.01217
 
4.16783
 
Actual/360
 
123,156.84
 
1,477,882.11
12
 
JPMCB
 
Marriott - Pittsburgh
 
72.1%
 
03/31/15
 
64,000,000
 
09/01/14
 
68.8%
 
25,000,000
 
109,602
 
25,000,000
 
109,602
 
2.5%
 
No
 
No
 
4.52700
 
0.01217
 
4.51483
 
Actual/360
 
127,072.71
 
1,524,872.52
13
 
SMF II
 
Crest at Greylyn
 
99.6%
 
04/27/15
 
34,000,000
 
03/26/15
 
70.6%
 
24,000,000
 
92,664
 
24,000,000
 
92,664
 
2.4%
 
No
 
No
 
4.27800
 
0.01217
 
4.26583
 
Actual/360
 
118,459.31
 
1,421,511.72
14
 
JPMCB
 
Pinecrest Town Center
 
86.8%
 
02/26/15
 
32,000,000
 
03/06/15
 
73.5%
 
23,525,000
 
250
 
23,525,000
 
250
 
2.4%
 
No
 
No
 
4.10000
 
0.04217
 
4.05783
 
Actual/360
 
113,672.42
 
1,364,069.04
15
 
RCMC
 
DoubleTree - Carson
 
81.6%
 
01/31/15
 
31,800,000
 
02/17/15
 
71.0%
 
22,650,000
 
100,667
 
22,586,644
 
100,385
 
2.3%
 
No
 
No
 
3.96000
 
0.01217
 
3.94783
 
Actual/360
 
107,612.90
 
1,291,354.80
16
 
JPMCB
 
Richmond Portfolio
 
78.6%
 
04/14/15
 
28,900,000
 
04/08/15
 
75.1%
 
21,700,000
 
52
 
21,700,000
 
52
 
2.2%
 
No
 
Yes - Group 2
 
4.17000
 
0.01217
 
4.15783
 
Actual/360
 
105,737.11
 
1,268,845.32
16.01
 
JPMCB
 
Boulders
 
78.2%
 
04/14/15
 
10,200,000
 
04/08/15
     
7,658,824
     
7,658,824
     
0.8%
                               
16.02
 
JPMCB
 
Moorefield I, II, III
 
74.8%
 
04/14/15
 
9,500,000
 
04/08/15
     
7,133,218
     
7,133,218
     
0.7%
                               
16.03
 
JPMCB
 
Winchester
 
83.3%
 
04/14/15
 
9,200,000
 
04/08/15
     
6,907,958
     
6,907,958
     
0.7%
                               
17
 
Barclays
 
Downtown Seaside
 
100.0%
 
02/13/15
 
32,800,000
 
03/04/15
 
65.5%
 
21,500,000
 
668
 
21,500,000
 
668
 
2.2%
 
No
 
No
 
4.15000
 
0.01217
 
4.13783
 
Actual/360
 
104,512.21
 
1,254,146.52
18
 
RAIT
 
Courtyard Marriott Green Hills
 
73.2%
 
12/31/14
 
35,000,000
 
02/19/15
 
57.1%
 
19,995,000
 
162,561
 
19,968,640
 
162,347
 
2.0%
 
No
 
Yes - Group 3
 
4.04000
 
0.01217
 
4.02783
 
Actual/360
 
95,920.86
 
1,151,050.32
19
 
Barclays
 
Simply Self Storage Portfolio (FL & GA)
 
78.8%
 
05/01/15
 
26,650,000
 
Various
 
73.7%
 
19,650,000
 
4,841
 
19,650,000
 
4,841
 
2.0%
 
No
 
No
 
4.26600
 
0.01217
 
4.25383
 
Actual/360
 
96,850.34
 
1,162,204.08
19.01
 
Barclays
 
Assured Self Storage
 
88.9%
 
05/01/15
 
6,000,000
 
03/10/15
     
4,550,000
     
4,550,000
     
0.5%
     
 
                       
19.02
 
Barclays
 
Preakness Self Storage
 
91.7%
 
05/01/15
 
5,000,000
 
03/10/15
     
3,450,000
     
3,450,000
     
0.4%
     
 
                       
19.03
 
Barclays
 
United Self Storage
 
65.5%
 
05/01/15
 
4,600,000
 
03/10/15
     
3,300,000
     
3,300,000
     
0.3%
     
 
                       
19.04
 
Barclays
 
Gordon Highway Self Storage
 
83.5%
 
05/01/15
 
3,700,000
 
03/12/15
     
2,900,000
     
2,900,000
     
0.3%
     
 
                       
19.05
 
Barclays
 
Cherokee Self Storage
 
85.6%
 
05/01/15
 
3,250,000
 
03/11/15
     
2,400,000
     
2,400,000
     
0.2%
     
 
                       
19.06
 
Barclays
 
Decatur Self Storage
 
56.1%
 
05/01/15
 
2,600,000
 
03/11/15
     
1,950,000
     
1,950,000
     
0.2%
     
 
                       
19.07
 
Barclays
 
Marietta Self Storage
 
74.6%
 
05/01/15
 
1,500,000
 
03/11/15
     
1,100,000
     
1,100,000
     
0.1%
     
 
                       
20
 
SMF II
 
Sedano’s Plaza Lakes on the Green
 
83.0%
 
03/01/15
 
25,100,000
 
03/17/15
 
74.1%
 
18,600,000
 
143
 
18,600,000
 
143
 
1.9%
 
No
 
No
 
4.44200
 
0.01217
 
4.42983
 
Actual/360
 
93,603.55
 
1,123,242.60
21
 
JPMCB
 
Eagles Trail
 
98.9%
 
02/25/15
 
25,000,000
 
03/11/15
 
69.0%
 
17,250,000
 
21,780
 
17,250,000
 
21,780
 
1.8%
 
No
 
No
 
4.60000
 
0.01217
 
4.58783
 
Actual/360
 
88,431.15
 
1,061,173.80
22
 
JPMCB
 
Bridgeway Business Center
 
98.2%
 
04/01/15
 
31,500,000
 
03/26/15
 
50.7%
 
16,000,000
 
23
 
15,958,634
 
23
 
1.6%
 
No
 
No
 
4.09000
 
0.03967
 
4.05033
 
Actual/360
 
97,717.31
 
1,172,607.72
23
 
JPMCB
 
Doubletree Baltimore Airport
 
71.8%
 
03/31/15
 
27,000,000
 
04/01/15
 
58.3%
 
15,750,000
 
60,577
 
15,750,000
 
60,577
 
1.6%
 
No
 
No
 
5.07000
 
0.03967
 
5.03033
 
Actual/360
 
85,224.49
 
1,022,693.88
24
 
JPMCB
 
The Heights
 
87.7%
 
03/01/15
 
30,000,000
 
03/23/15
 
50.6%
 
15,250,000
 
64
 
15,188,444
 
64
 
1.5%
 
No
 
No
 
3.76800
 
0.05967
 
3.70833
 
Actual/360
 
111,037.65
 
1,332,451.80
25
 
RCMC
 
Garden District Apartments
 
100.0%
 
05/19/15
 
18,900,000
 
04/02/15
 
72.5%
 
13,700,000
 
29,087
 
13,700,000
 
29,087
 
1.4%
 
No
 
No
 
4.56000
 
0.01217
 
4.54783
 
Actual/360
 
69,905.15
 
838,861.80
26
 
Barclays
 
El Paseo Collection South
 
100.0%
 
04/29/15
 
25,000,000
 
04/14/15
 
54.0%
 
13,500,000
 
498
 
13,500,000
 
498
 
1.4%
 
No
 
No
 
3.95400
 
0.01217
 
3.94183
 
Actual/360
 
64,093.57
 
769,122.84
27
 
JPMCB
 
Homewood Suites Kennesaw
 
83.6%
 
03/31/15
 
16,500,000
 
12/01/14
 
69.4%
 
11,500,000
 
115,000
 
11,457,806
 
114,578
 
1.2%
 
No
 
No
 
4.20000
 
0.01217
 
4.18783
 
Actual/360
 
61,978.37
 
743,740.44
28
 
SMF II
 
Springhill Suites Charleston
 
85.1%
 
12/31/14
 
15,180,000
 
03/03/15
 
69.1%
 
10,500,000
 
91,304
 
10,482,414
 
91,151
 
1.1%
 
No
 
No
 
4.52900
 
0.01217
 
4.51683
 
Actual/360
 
58,535.38
 
702,424.56
29
 
JPMCB
 
Chestnut Place
 
91.8%
 
04/30/15
 
14,700,000
 
01/14/15
 
71.2%
 
10,500,000
 
48
 
10,471,534
 
48
 
1.1%
 
No
 
Yes - Group 2
 
4.12000
 
0.01217
 
4.10783
 
Actual/360
 
50,857.72
 
610,292.64
30
 
RCMC
 
AllStore Center Self Storage
 
80.4%
 
03/20/15
 
13,300,000
 
02/26/15
 
75.2%
 
10,000,000
 
14,771
 
10,000,000
 
14,771
 
1.0%
 
No
 
No
 
3.87000
 
0.01217
 
3.85783
 
Actual/360
 
46,995.11
 
563,941.32
31
 
SMF II
 
Hampton Inn Jacksonville
 
81.0%
 
01/31/15
 
13,700,000
 
02/12/15
 
69.2%
 
9,500,000
 
86,364
 
9,474,472
 
86,132
 
1.0%
 
No
 
No
 
4.16500
 
0.01217
 
4.15283
 
Actual/360
 
46,262.77
 
555,153.24
32
 
RCMC
 
Hidden Hills at Oakdale West
 
92.0%
 
03/11/15
 
12,950,000
 
03/04/15
 
71.5%
 
9,262,500
 
57,176
 
9,262,500
 
57,176
 
0.9%
 
No
 
No
 
4.10000
 
0.06967
 
4.03033
 
Actual/360
 
44,756.25
 
537,075.00
33
 
RCMC
 
Whitemarsh Self Storage
 
86.7%
 
04/02/15
 
12,150,000
 
03/09/15
 
75.1%
 
9,125,000
 
10,928
 
9,125,000
 
10,928
 
0.9%
 
No
 
No
 
4.14000
 
0.01217
 
4.12783
 
Actual/360
 
44,303.85
 
531,646.20
34
 
RCMC
 
The Weatherly
 
98.1%
 
05/01/15
 
12,600,000
 
04/02/15
 
70.6%
 
8,900,000
 
141
 
8,900,000
 
141
 
0.9%
 
No
 
No
 
4.35000
 
0.01217
 
4.33783
 
Actual/360
 
44,305.25
 
531,663.00
35
 
SMF II
 
Northsight Village
 
86.1%
 
04/01/15
 
11,850,000
 
03/06/15
 
74.3%
 
8,800,000
 
100
 
8,800,000
 
100
 
0.9%
 
No
 
No
 
4.02800
 
0.01217
 
4.01583
 
Actual/360
 
42,154.72
 
505,856.64
36
 
JPMCB
 
Fairfield Inn Destin
 
60.9%
 
01/31/15
 
14,800,000
 
03/03/15
 
57.3%
 
8,500,000
 
85,000
 
8,476,546
 
84,765
 
0.9%
 
No
 
Yes - Group 3
 
4.03000
 
0.05217
 
3.97783
 
Actual/360
 
40,727.45
 
488,729.40
37
 
RCMC
 
Mt. Nebo Pointe
 
92.4%
 
05/04/15
 
12,900,000
 
03/06/15
 
62.0%
 
8,000,000
 
80
 
8,000,000
 
80
 
0.8%
 
No
 
No
 
4.18000
 
0.01217
 
4.16783
 
Actual/360
 
39,028.05
 
468,336.60
38
 
Barclays
 
Campus View Apartments
 
95.0%
 
04/30/15
 
10,700,000
 
03/10/15
 
74.8%
 
8,000,000
 
22,222
 
8,000,000
 
22,222
 
0.8%
 
No
 
No
 
4.30000
 
0.01217
 
4.28783
 
Actual/360
 
39,589.72
 
475,076.64
39
 
Barclays
 
Park Centre Commons
 
100.0%
 
03/27/15
 
11,700,000
 
03/08/15
 
68.2%
 
8,000,000
 
120
 
7,977,969
 
120
 
0.8%
 
No
 
No
 
4.04000
 
0.01217
 
4.02783
 
Actual/360
 
38,377.94
 
460,535.28
40
 
RCMC
 
Windwood Centre
 
92.2%
 
05/14/15
 
10,000,000
 
03/19/15
 
75.0%
 
7,500,000
 
95
 
7,500,000
 
95
 
0.8%
 
No
 
No
 
4.33000
 
0.01217
 
4.31783
 
Actual/360
 
37,247.59
 
446,971.08
41
 
RCMC
 
2560 Dixwell
 
98.0%
 
05/05/15
 
9,350,000
 
03/30/15
 
74.9%
 
7,000,000
 
233
 
7,000,000
 
233
 
0.7%
 
No
 
Yes - Group 4
 
4.19000
 
0.01217
 
4.17783
 
Actual/360
 
34,190.36
 
410,284.32
42
 
Barclays
 
Alore Center
 
100.0%
 
03/06/15
 
9,200,000
 
03/25/15
 
71.7%
 
6,600,000
 
221
 
6,600,000
 
221
 
0.7%
 
No
 
Yes - Group 5
 
4.35000
 
0.01217
 
4.33783
 
Actual/360
 
32,855.58
 
394,266.96
43
 
JPMCB
 
Candlewood Suites Greenville
 
79.1%
 
01/31/15
 
9,400,000
 
03/01/15
 
70.0%
 
6,600,000
 
68,041
 
6,576,163
 
67,795
 
0.7%
 
No
 
No
 
4.30000
 
0.05217
 
4.24783
 
Actual/360
 
35,939.75
 
431,277.00
44
 
Barclays
 
Lamberton Lake Apartments
 
98.3%
 
03/11/15
 
8,750,000
 
02/11/15
 
72.0%
 
6,300,000
 
52,500
 
6,300,000
 
52,500
 
0.6%
 
No
 
No
 
4.05000
 
0.01217
 
4.03783
 
Actual/360
 
30,259.05
 
363,108.60
45
 
JPMCB
 
Hampton Inn Ft. Wayne
 
74.8%
 
01/31/15
 
9,100,000
 
09/17/14
 
69.1%
 
6,300,000
 
80,769
 
6,284,227
 
80,567
 
0.6%
 
No
 
No
 
4.52000
 
0.01217
 
4.50783
 
Actual/360
 
31,996.08
 
383,952.96
46
 
SMF II
 
Lyons Station
 
82.1%
 
03/27/15
 
8,700,000
 
03/21/15
 
70.7%
 
6,150,000
 
215
 
6,150,000
 
215
 
0.6%
 
No
 
No
 
4.16200
 
0.01217
 
4.14983
 
Actual/360
 
29,938.31
 
359,259.72
47
 
Barclays
 
Cavalier Building
 
88.8%
 
10/20/14
 
10,250,000
 
04/13/15
 
60.0%
 
6,150,000
 
82
 
6,150,000
 
82
 
0.6%
 
No
 
No
 
3.99400
 
0.01217
 
3.98183
 
Actual/360
 
20,810.40
 
249,724.80
48
 
SMF II
 
Plantation Corporate Center
 
76.3%
 
12/31/14
 
8,450,000
 
03/17/15
 
72.2%
 
6,100,000
 
109
 
6,100,000
 
109
 
0.6%
 
No
 
No
 
4.50000
 
0.01217
 
4.48783
 
Actual/360
 
30,907.80
 
370,893.60
49
 
RCMC
 
9 Washington
 
100.0%
 
03/25/15
 
8,000,000
 
03/30/15
 
74.6%
 
5,968,000
 
170
 
5,968,000
 
170
 
0.6%
 
No
 
Yes - Group 4
 
4.19000
 
0.01217
 
4.17783
 
Actual/360
 
29,149.72
 
349,796.64
50
 
JPMCB
 
Creekside Square Apartments
 
97.7%
 
04/10/15
 
7,900,000
 
04/06/15
 
72.8%
 
5,750,000
 
44,922
 
5,750,000
 
44,922
 
0.6%
 
No
 
No
 
4.24600
 
0.01217
 
4.23383
 
Actual/360
 
31,137.06
 
373,644.72
51
 
RCMC
 
Patton Square
 
100.0%
 
05/13/15
 
8,050,000
 
04/01/15
 
70.9%
 
5,710,000
 
62
 
5,710,000
 
62
 
0.6%
 
No
 
No
 
4.32000
 
0.01217
 
4.30783
 
Actual/360
 
28,324.26
 
339,891.12
52
 
RAIT
 
14001 Weston Parkway
 
87.6%
 
05/01/15
 
8,350,000
 
02/24/15
 
65.8%
 
5,500,000
 
70
 
5,490,950
 
70
 
0.6%
 
No
 
No
 
4.63000
 
0.06967
 
4.56033
 
Actual/360
 
30,978.04
 
371,736.48
53
 
Barclays
 
Rockmead Professional Center
 
93.7%
 
02/01/15
 
6,600,000
 
03/05/15
 
74.2%
 
4,900,000
 
175
 
4,900,000
 
175
 
0.5%
 
No
 
Yes - Group 5
 
4.20000
 
0.01217
 
4.18783
 
Actual/360
 
23,961.84
 
287,542.08
54
 
Barclays
 
Austin Industrial Park
 
100.0%
 
01/09/15
 
6,450,000
 
01/09/15
 
69.8%
 
4,500,000
 
56
 
4,500,000
 
56
 
0.5%
 
No
 
No
 
4.21250
 
0.01217
 
4.20033
 
Actual/360
 
22,038.62
 
264,463.44
55
 
RAIT
 
North Road Plaza
 
100.0%
 
03/17/15
 
5,950,000
 
03/02/15
 
75.0%
 
4,462,500
 
88
 
4,462,500
 
88
 
0.5%
 
No
 
No
 
4.52500
 
0.10967
 
4.41533
 
Actual/360
 
22,677.17
 
272,126.04
56
 
RAIT
 
Walgreens - Brunswick
 
100.0%
 
06/01/15
 
6,500,000
 
03/02/15
 
66.2%
 
4,300,000
 
290
 
4,300,000
 
290
 
0.4%
 
No
 
No
 
4.29000
 
0.01217
 
4.27783
 
Actual/360
 
21,254.23
 
255,050.76
57
 
Barclays
 
Liberty Station - Building 210
 
96.1%
 
03/02/15
 
6,250,000
 
02/12/15
 
65.6%
 
4,100,000
 
110
 
4,100,000
 
110
 
0.4%
 
No
 
No
 
4.30600
 
0.05217
 
4.25383
 
Actual/360
 
20,304.18
 
243,650.16
58
 
RCMC
 
275 N. York
 
92.1%
 
05/13/15
 
5,850,000
 
03/23/15
 
68.4%
 
4,000,000
 
167
 
4,000,000
 
167
 
0.4%
 
No
 
No
 
4.38000
 
0.01217
 
4.36783
 
Actual/360
 
19,983.21
 
239,798.52
59
 
Barclays
 
Dakota Estates
 
98.5%
 
04/15/15
 
5,340,000
 
03/19/15
 
74.7%
 
4,000,000
 
61,538
 
3,989,430
 
61,376
 
0.4%
 
No
 
No
 
4.25000
 
0.06217
 
4.18783
 
Actual/360
 
19,677.60
 
236,131.20
60
 
RAIT
 
CVS - Fair Oaks
 
100.0%
 
06/01/15
 
6,070,000
 
02/10/15
 
65.2%
 
3,960,000
 
304
 
3,960,000
 
304
 
0.4%
 
No
 
No
 
3.89000
 
0.01217
 
3.87783
 
Actual/360
 
13,050.95
 
156,611.40
61
 
RCMC
 
AAA Storage City
 
89.4%
 
02/18/15
 
6,100,000
 
02/20/15
 
62.1%
 
3,800,000
 
8,426
 
3,789,184
 
8,402
 
0.4%
 
No
 
No
 
3.87000
 
0.01217
 
3.85783
 
Actual/360
 
17,858.14
 
214,297.68
62
 
RAIT
 
CVS - Hutto
 
100.0%
 
06/01/15
 
4,275,000
 
02/13/15
 
62.0%
 
2,650,000
 
182
 
2,650,000
 
182
 
0.3%
 
No
 
No
 
3.96500
 
0.01217
 
3.95283
 
Actual/360
 
8,901.98
 
106,823.71
63
 
Barclays
 
91st & Kelton
 
84.0%
 
03/04/15
 
3,800,000
 
03/18/15
 
65.7%
 
2,500,000
 
74
 
2,497,105
 
74
 
0.3%
 
No
 
No
 
4.62800
 
0.01217
 
4.61583
 
Actual/360
 
12,857.98
 
154,295.76
 
A-1-2
 

 

 
ANNEX A-1
                                                               
                                                                             
                                                                             
                                                                             
               
First
 
Partial IO
 
Partial IO Loan
 
Rem.
 
Rem.
         
Payment
 
Grace Period
 
Grace Period
 
Maturity
     
Final
 
Maturity
 
Maturity
 
Prepayment
Loan #
 
Seller(1)
 
Property Name
 
Note Date
 
Payment Date
 
Last IO Payment
 
First P&I Payment
 
 Term
 
 Amort
 
I/O Period
 
Seasoning
 
Due Date
 
 (Late Payment)
 
 (Default)
 
Date
 
ARD Loan
 
Mat Date
 
Balance ($)(5)
 
LTV %(4)
 
Provision (Payments)(11)
1
 
RAIT
 
2025 M Street
 
03/13/15
 
05/01/15
 
04/01/18
 
05/01/18
 
118
 
360
 
36
 
2
 
1
 
5
 
5
 
04/01/25
 
No
     
55,315,792
 
50.3%
 
L(26),Def(90),O(4)
2
 
JPMCB
 
One City Centre
 
03/25/15
 
05/01/15
         
118
 
0
 
120
 
2
 
1
 
0
 
0
 
04/01/25
 
No
     
60,000,000
 
61.7%
 
L(25),Grtr1%orYM(92),O(3)
3
 
JPMCB
 
400 Poydras
 
03/20/15
 
05/01/15
         
118
 
358
 
0
 
2
 
1
 
0
 
0
 
04/01/25
 
No
     
45,029,626
 
58.7%
 
L(25),Grtr1%orYM(92),O(3)
4
 
Barclays
 
Cole IV Retail Portfolio - Pool I
 
04/09/15
 
06/06/15
         
59
 
0
 
60
 
1
 
6
 
0
 
0
 
05/06/20
 
No
     
50,000,000
 
48.1%
 
L(25),Grtr1%orYM(31),O(4)
4.01
 
Barclays
 
Beavercreek Shopping Center
                                                         
17,200,000
       
4.02
 
Barclays
 
Marketplace at the Lakes
                                                         
11,300,000
       
4.03
 
Barclays
 
Plaza San Mateo
                                                         
6,950,000
       
4.04
 
Barclays
 
Emerald Place
                                                         
6,250,000
       
4.05
 
Barclays
 
Village at Hereford Farms
                                                         
4,250,000
       
4.06
 
Barclays
 
University Marketplace
                                                         
4,050,000
       
5
 
Barclays
 
Cole IV Retail Portfolio - Pool II
 
04/09/15
 
06/06/15
         
59
 
0
 
60
 
1
 
6
 
0
 
0
 
05/06/20
 
No
     
50,000,000
 
48.4%
 
L(25),Grtr1%orYM(31),O(4)
5.01
 
Barclays
 
Inglewood Plaza
                                                         
12,700,000
       
5.02
 
Barclays
 
Hickory Flat Commons
                                                         
9,850,000
       
5.03
 
Barclays
 
East Manchester Village Centre
                                                         
8,300,000
       
5.04
 
Barclays
 
Terrell Mill Village
                                                         
7,500,000
       
5.05
 
Barclays
 
Westover Marketplace
                                                         
6,200,000
       
5.06
 
Barclays
 
Target Center
                                                         
5,450,000
       
6
 
JPMCB
 
Alta Woodlake Square
 
05/18/15
 
07/01/15
 
06/01/20
 
07/01/20
 
120
 
360
 
60
 
0
 
1
 
0
 
0
 
06/01/25
 
No
     
28,221,935
 
70.1%
 
L(25),Grtr1%orYM(93),O(2)
7
 
Barclays
 
Little Palm Island Resort
 
04/23/15
 
06/06/15
         
59
 
359
 
0
 
1
 
6
 
0
 
0
 
05/06/20
 
No
     
28,407,158
 
51.5%
 
L(25),Def(31),O(4)
8
 
JPMCB
 
JAGR Portfolio
 
03/03/15
 
05/01/15
 
04/01/17
 
05/01/17
 
58
 
360
 
24
 
2
 
1
 
0
 
0
 
04/01/20
 
No
     
28,663,111
 
61.7%
 
L(6),Grtr1%orYM(18),O(36)
8.01
 
JPMCB
 
Hilton Jackson
                                                         
13,621,314
       
8.02
 
JPMCB
 
Doubletree Grand Rapids
                                                         
8,102,307
       
8.03
 
JPMCB
 
Doubletree Annapolis
                                                         
6,939,490
       
9
 
JPMCB
 
Lenox Towers
 
05/12/15
 
07/01/15
         
60
 
360
 
0
 
0
 
1
 
0
 
0
 
06/01/20
 
No
     
24,952,041
 
49.9%
 
L(25),Grtr1%orYM(32),O(3)
10
 
SMF II
 
Horizon Outlet Shoppes Portfolio
 
02/17/15
 
04/06/15
 
03/06/17
 
04/06/17
 
117
 
360
 
24
 
3
 
6
 
0
 
0
 
03/06/25
 
No
     
22,789,494
 
53.4%
 
L(27),Def(89),O(4)
10.01
 
SMF II
 
Oshkosh
                                                         
13,202,693
       
10.02
 
SMF II
 
Burlington
                                                         
5,460,308
       
10.03
 
SMF II
 
Fremont
                                                         
4,126,493
       
11
 
RAIT
 
Aspen Heights - Texas A&M University Corpus Christi
 
12/18/14
 
02/01/15
 
01/01/20
 
02/01/20
 
115
 
360
 
60
 
5
 
1
 
5
 
5
 
01/01/25
 
No
     
23,889,270
 
60.9%
 
L(29),Def(87),O(4)
12
 
JPMCB
 
Marriott - Pittsburgh
 
10/31/14
 
12/01/14
 
11/01/16
 
12/01/16
 
113
 
360
 
24
 
7
 
1
 
0
 
0
 
11/01/24
 
No
     
21,365,550
 
58.8%
 
L(31),Def(85),O(4)
13
 
SMF II
 
Crest at Greylyn
 
05/06/15
 
06/06/15
 
05/06/19
 
06/06/19
 
119
 
360
 
48
 
1
 
6
 
0
 
0
 
05/06/25
 
No
     
21,404,787
 
63.0%
 
L(25),Def(91),O(4)
14
 
JPMCB
 
Pinecrest Town Center
 
05/01/15
 
06/01/15
 
05/01/18
 
06/01/18
 
119
 
360
 
36
 
1
 
1
 
0
 
0
 
05/01/25
 
No
     
20,400,674
 
63.8%
 
L(25),Grtr1%orYM(92),O(3)
15
 
RCMC
 
DoubleTree - Carson
 
03/27/15
 
05/05/15
         
118
 
358
 
0
 
2
 
5
 
0
 
0
 
04/05/25
 
No
     
17,968,599
 
56.5%
 
L(26),Def(90),O(4)
16
 
JPMCB
 
Richmond Portfolio
 
05/05/15
 
07/01/15
         
120
 
360
 
0
 
0
 
1
 
0
 
0
 
06/01/25
 
No
     
17,345,246
 
60.0%
 
L(25),Grtr1%orYM(92),O(3)
16.01
 
JPMCB
 
Boulders
                                                         
6,121,851
       
16.02
 
JPMCB
 
Moorefield I, II, III
                                                         
5,701,724
       
16.03
 
JPMCB
 
Winchester
                                                         
5,521,670
       
17
 
Barclays
 
Downtown Seaside
 
04/15/15
 
06/06/15
 
05/06/17
 
06/06/17
 
119
 
360
 
24
 
1
 
6
 
0
 
0
 
05/06/25
 
No
     
18,189,057
 
55.5%
 
L(25),Def(91),O(4)
18
 
RAIT
 
Courtyard Marriott Green Hills
 
04/23/15
 
06/01/15
         
119
 
359
 
0
 
1
 
1
 
5
 
5
 
05/01/25
 
No
     
15,909,049
 
45.5%
 
L(25),Def(91),O(4)
19
 
Barclays
 
Simply Self Storage Portfolio (FL & GA)
 
05/12/15
 
07/06/15
 
06/06/20
 
07/06/20
 
120
 
360
 
60
 
0
 
6
 
5 (Once per year)
 
0
 
06/06/25
 
No
     
17,912,841
 
67.2%
 
L(24),Def(91),O(5)
19.01
 
Barclays
 
Assured Self Storage
                                                         
4,147,757
       
19.02
 
Barclays
 
Preakness Self Storage
                                                         
3,145,003
       
19.03
 
Barclays
 
United Self Storage
                                                         
3,008,263
       
19.04
 
Barclays
 
Gordon Highway Self Storage
                                                         
2,643,625
       
19.05
 
Barclays
 
Cherokee Self Storage
                                                         
2,187,828
       
19.06
 
Barclays
 
Decatur Self Storage
                                                         
1,777,610
       
19.07
 
Barclays
 
Marietta Self Storage
                                                         
1,002,754
       
20
 
SMF II
 
Sedano’s Plaza Lakes on the Green
 
05/13/15
 
07/06/15
 
06/06/17
 
07/06/17
 
120
 
360
 
24
 
0
 
6
 
0
 
0
 
06/06/25
 
No
     
15,861,228
 
63.2%
 
L(24),Def(92),O(4)
21
 
JPMCB
 
Eagles Trail
 
03/26/15
 
05/01/15
 
04/01/17
 
05/01/17
 
58
 
360
 
24
 
2
 
1
 
0
 
0
 
04/01/20
 
No
     
16,427,597
 
65.7%
 
L(36),O(24)
22
 
JPMCB
 
Bridgeway Business Center
 
04/13/15
 
06/01/15
         
179
 
239
 
0
 
1
 
1
 
0
 
0
 
05/01/30
 
No
     
5,443,347
 
17.3%
 
L(25),Grtr1%orYM(152),O(3)
23
 
JPMCB
 
Doubletree Baltimore Airport
 
05/12/15
 
07/01/15
         
60
 
360
 
0
 
0
 
1
 
0
 
0
 
06/01/20
 
No
     
14,543,166
 
53.9%
 
L(25),Grtr1%orYM(11),O(24)
24
 
JPMCB
 
The Heights
 
04/03/15
 
06/01/15
         
179
 
179
 
0
 
1
 
1
 
5
 
5
 
05/01/30
 
No
     
104,360
 
0.3%
 
L(25),Grtr1%orYM(151),O(4)
25
 
RCMC
 
Garden District Apartments
 
05/14/15
 
07/05/15
 
06/05/18
 
07/05/18
 
120
 
360
 
36
 
0
 
5
 
0
 
0
 
06/05/25
 
No
     
12,009,616
 
63.5%
 
L(24),Def(92),O(4)
26
 
Barclays
 
El Paseo Collection South
 
05/01/15
 
06/06/15
 
05/06/20
 
06/06/20
 
119
 
360
 
60
 
1
 
6
 
0
 
0
 
05/06/25
 
No
     
12,242,334
 
49.0%
 
L(25),Def(91),O(4)
27
 
JPMCB
 
Homewood Suites Kennesaw
 
04/01/15
 
05/01/15
         
118
 
298
 
0
 
2
 
1
 
0
 
0
 
04/01/25
 
No
     
8,344,950
 
50.6%
 
L(26),Def(91),O(3)
28
 
SMF II
 
Springhill Suites Charleston
 
05/01/15
 
06/06/15
         
119
 
299
 
0
 
1
 
6
 
0
 
0
 
05/06/25
 
No
     
7,716,499
 
50.8%
 
L(25),Def(91),O(4)
29
 
JPMCB
 
Chestnut Place
 
03/06/15
 
05/01/15
         
118
 
358
 
0
 
2
 
1
 
0
 
0
 
04/01/25
 
No
     
8,378,002
 
57.0%
 
L(25),Grtr1%orYM(92),O(3)
30
 
RCMC
 
AllStore Center Self Storage
 
04/01/15
 
05/05/15
 
04/05/17
 
05/05/17
 
118
 
360
 
24
 
2
 
5
 
0
 
0
 
04/05/25
 
No
     
8,393,159
 
63.1%
 
L(26),Def(90),O(4)
31
 
SMF II
 
Hampton Inn Jacksonville
 
04/02/15
 
05/06/15
         
118
 
358
 
0
 
2
 
6
 
0
 
0
 
04/06/25
 
No
     
7,592,279
 
55.4%
 
L(26),Def(90),O(4)
32
 
RCMC
 
Hidden Hills at Oakdale West
 
04/27/15
 
06/05/15
 
05/05/18
 
06/05/18
 
119
 
360
 
36
 
1
 
5
 
0
 
0
 
05/05/25
 
No
     
8,032,359
 
62.0%
 
L(25),Def(91),O(4)
33
 
RCMC
 
Whitemarsh Self Storage
 
04/01/15
 
05/05/15
 
04/05/17
 
05/05/17
 
118
 
360
 
24
 
2
 
5
 
0
 
0
 
04/05/25
 
No
     
7,717,371
 
63.5%
 
L(26),Def(90),O(4)
34
 
RCMC
 
The Weatherly
 
05/07/15
 
07/05/15
 
06/05/18
 
07/05/18
 
120
 
360
 
36
 
0
 
5
 
0
 
0
 
06/05/25
 
No
     
7,763,883
 
61.6%
 
L(24),Def(91),O(5)
35
 
SMF II
 
Northsight Village
 
04/21/15
 
06/06/15
 
05/06/17
 
06/06/17
 
119
 
360
 
24
 
1
 
6
 
0
 
0
 
05/06/25
 
No
     
7,419,438
 
62.6%
 
L(25),Def(91),O(4)
36
 
JPMCB
 
Fairfield Inn Destin
 
03/27/15
 
05/01/15
         
118
 
358
 
0
 
2
 
1
 
0
 
0
 
04/01/25
 
No
     
6,760,297
 
45.7%
 
L(25),Grtr1%orYM(93),O(2)
37
 
RCMC
 
Mt. Nebo Pointe
 
05/05/15
 
06/05/15
 
05/05/17
 
06/05/17
 
119
 
360
 
24
 
1
 
5
 
0
 
0
 
05/05/25
 
No
     
6,773,661
 
52.5%
 
L(25),Def(91),O(4)
38
 
Barclays
 
Campus View Apartments
 
05/15/15
 
07/06/15
 
06/06/17
 
07/06/17
 
120
 
360
 
24
 
0
 
6
 
0
 
0
 
06/06/25
 
No
     
6,795,787
 
63.5%
 
L(24),Def(92),O(4)
39
 
Barclays
 
Park Centre Commons
 
04/01/15
 
05/06/15
         
118
 
358
 
0
 
2
 
6
 
0
 
0
 
04/06/25
 
No
     
6,364,928
 
54.4%
 
L(24),Grtr1%orYM(92),O(4)
40
 
RCMC
 
Windwood Centre
 
05/19/15
 
07/05/15
 
06/05/18
 
07/05/18
 
120
 
360
 
36
 
0
 
5
 
0
 
0
 
06/05/25
 
No
     
6,539,518
 
65.4%
 
L(24),Def(92),O(4)
41
 
RCMC
 
2560 Dixwell
 
05/08/15
 
07/01/15
 
06/01/20
 
07/01/20
 
120
 
360
 
60
 
0
 
1
 
0
 
4
 
06/01/25
 
No
     
6,373,120
 
68.2%
 
L(24),Def(92),O(4)
42
 
Barclays
 
Alore Center
 
04/22/15
 
06/06/15
 
05/06/17
 
06/06/17
 
119
 
360
 
24
 
1
 
6
 
0
 
0
 
05/06/25
 
No
     
5,614,433
 
61.0%
 
L(25),Def(91),O(4)
43
 
JPMCB
 
Candlewood Suites Greenville
 
03/24/15
 
05/01/15
         
118
 
298
 
0
 
2
 
1
 
0
 
0
 
04/01/25
 
No
     
4,807,829
 
51.1%
 
L(25),Grtr1%orYM(92),O(3)
44
 
Barclays
 
Lamberton Lake Apartments
 
03/31/15
 
05/06/15
 
04/06/17
 
05/06/17
 
118
 
360
 
24
 
2
 
6
 
0
 
0
 
04/06/25
 
No
     
5,314,764
 
60.7%
 
L(26),Def(90),O(4)
45
 
JPMCB
 
Hampton Inn Ft. Wayne
 
03/19/15
 
05/01/15
         
118
 
358
 
0
 
2
 
1
 
0
 
0
 
04/01/25
 
No
     
5,097,794
 
56.0%
 
L(26),Def(91),O(3)
46
 
SMF II
 
Lyons Station
 
04/09/15
 
06/06/15
 
05/06/17
 
06/06/17
 
119
 
360
 
24
 
1
 
6
 
0
 
0
 
05/06/25
 
No
     
5,204,652
 
59.8%
 
L(25),Def(91),O(4)
47
 
Barclays
 
Cavalier Building
 
04/24/15
 
06/06/15
         
119
 
0
 
120
 
1
 
6
 
0
 
0
 
05/06/25
 
No
     
6,150,000
 
60.0%
 
L(25),Def(90),O(5)
48
 
SMF II
 
Plantation Corporate Center
 
04/14/15
 
06/06/15
 
11/06/16
 
12/06/16
 
119
 
360
 
18
 
1
 
6
 
0
 
0
 
05/06/25
 
No
     
5,141,220
 
60.8%
 
L(25),Def(91),O(4)
49
 
RCMC
 
9 Washington
 
05/08/15
 
07/01/15
 
06/01/20
 
07/01/20
 
120
 
360
 
60
 
0
 
1
 
0
 
4
 
06/01/25
 
No
     
5,433,540
 
67.9%
 
L(24),Def(92),O(4)
50
 
JPMCB
 
Creekside Square Apartments
 
05/07/15
 
07/01/15
         
120
 
300
 
0
 
0
 
1
 
0
 
0
 
06/01/25
 
No
     
4,179,857
 
52.9%
 
L(25),Grtr1%orYM(91),O(4)
51
 
RCMC
 
Patton Square
 
05/18/15
 
07/05/15
         
120
 
360
 
0
 
0
 
5
 
0
 
0
 
06/05/25
 
No
     
4,588,361
 
57.0%
 
L(24),Def(92),O(4)
52
 
RAIT
 
14001 Weston Parkway
 
04/30/15
 
06/01/15
         
119
 
299
 
0
 
1
 
1
 
5
 
5
 
05/01/25
 
No
     
4,057,409
 
48.6%
 
L(25),Def(91),O(4)
53
 
Barclays
 
Rockmead Professional Center
 
04/28/15
 
06/06/15
 
05/06/17
 
06/06/17
 
119
 
360
 
24
 
1
 
6
 
0
 
0
 
05/06/25
 
No
     
4,151,167
 
62.9%
 
L(25),Def(91),O(4)
54
 
Barclays
 
Austin Industrial Park
 
02/17/15
 
04/06/15
 
03/06/20
 
04/06/20
 
117
 
360
 
60
 
3
 
6
 
0
 
0
 
03/06/25
 
No
     
4,098,660
 
63.5%
 
L(27),Def(89),O(4)
55
 
RAIT
 
North Road Plaza
 
04/08/15
 
06/01/15
 
05/01/17
 
06/01/17
 
119
 
360
 
24
 
1
 
1
 
5
 
5
 
05/01/25
 
No
     
3,814,079
 
64.1%
 
L(25),Def(91),O(4)
56
 
RAIT
 
Walgreens - Brunswick
 
05/07/15
 
07/01/15
         
120
 
360
 
0
 
0
 
1
 
5
 
5
 
06/01/25
 
No
     
3,451,696
 
53.1%
 
L(24),Def(92),O(4)
57
 
Barclays
 
Liberty Station - Building 210
 
03/05/15
 
04/06/15
 
03/06/17
 
04/06/17
 
117
 
360
 
24
 
3
 
6
 
0
 
0
 
03/06/25
 
No
     
3,483,602
 
55.7%
 
L(27),Def(89),O(4)
58
 
RCMC
 
275 N. York
 
05/15/15
 
07/05/15
 
06/05/17
 
07/05/17
 
120
 
360
 
24
 
0
 
5
 
0
 
0
 
06/05/25
 
No
     
3,405,305
 
58.2%
 
L(24),Def(92),O(4)
59
 
Barclays
 
Dakota Estates
 
04/07/15
 
05/06/15
         
118
 
358
 
0
 
2
 
6
 
0
 
0
 
04/06/25
 
No
     
3,206,397
 
60.0%
 
L(26),Def(90),O(4)
60
 
RAIT
 
CVS - Fair Oaks
 
03/12/15
 
05/01/15
         
118
 
0
 
120
 
2
 
1
 
5
 
5
 
04/01/25
 
No
     
3,960,000
 
65.2%
 
L(26),Def(90),O(4)
61
 
RCMC
 
AAA Storage City
 
04/01/15
 
05/05/15
         
118
 
358
 
0
 
2
 
5
 
0
 
0
 
04/05/25
 
No
     
3,004,713
 
49.3%
 
L(26),Def(90),O(4)
62
 
RAIT
 
CVS - Hutto
 
03/27/15
 
05/01/15
         
118
 
0
 
120
 
2
 
1
 
5
 
5
 
04/01/25
 
No
     
2,650,000
 
62.0%
 
L(26),Def(90),O(4)
63
 
Barclays
 
91st & Kelton
 
04/30/15
 
06/06/15
         
119
 
359
 
0
 
1
 
6
 
0
 
0
 
05/06/25
 
No
     
2,030,525
 
53.4%
 
L(25),Def(91),O(4)
 
A-1-3
 

 

 
ANNEX A-1
                                                       
                                                             
           
HISTORICAL FINANCIALS(12)
                                                             
           
2012
 
2012
 
2012
 
2013
 
2013
 
2013
 
2014
 
2014
 
2014
 
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
 
RAIT
 
2025 M Street
 
10,674,958
 
3,866,999
 
6,807,959
 
9,320,363
 
4,113,777
 
5,206,586
 
9,023,624
 
3,916,010
 
5,107,614
               
2
 
JPMCB
 
One City Centre
 
14,793,495
 
6,881,731
 
7,911,764
 
18,899,569
 
9,159,438
 
9,740,131
 
18,363,338
 
9,256,147
 
9,107,191
 
18,365,962
 
8,988,910
 
9,377,052
 
02/28/15
3
 
JPMCB
 
400 Poydras
 
9,907,176
 
4,797,534
 
5,109,642
 
10,182,807
 
4,994,209
 
5,188,598
 
10,786,450
 
5,078,421
 
5,708,029
 
11,011,803
 
5,233,671
 
5,778,132
 
03/31/15
4
 
Barclays
 
Cole IV Retail Portfolio - Pool I
                         
9,872,543
 
2,627,738
 
7,244,804
 
10,041,227
 
2,607,059
 
7,434,168
 
02/28/15
4.01
 
Barclays
 
Beavercreek Shopping Center
                         
3,689,718
 
974,502
 
2,715,216
 
3,675,906
 
960,031
 
2,715,875
 
02/28/15
4.02
 
Barclays
 
Marketplace at the Lakes
                         
2,162,704
 
581,956
 
1,580,748
 
2,269,990
 
575,924
 
1,694,066
 
02/28/15
4.03
 
Barclays
 
Plaza San Mateo
                         
1,261,449
 
283,027
 
978,421
 
1,240,157
 
276,075
 
964,082
 
02/28/15
4.04
 
Barclays
 
Emerald Place
                         
1,084,996
 
253,889
 
831,107
 
1,095,315
 
251,282
 
844,033
 
02/28/15
4.05
 
Barclays
 
Village at Hereford Farms
                         
659,566
 
79,771
 
579,795
 
705,936
 
95,736
 
610,200
 
02/28/15
4.06
 
Barclays
 
University Marketplace
                         
1,014,110
 
454,593
 
559,517
 
1,053,923
 
448,011
 
605,912
 
02/28/15
5
 
Barclays
 
Cole IV Retail Portfolio - Pool II
                         
8,493,811
 
2,106,327
 
6,387,484
 
8,782,710
 
2,133,691
 
6,649,019
 
02/28/15
5.01
 
Barclays
 
Inglewood Plaza
                         
1,430,657
 
329,333
 
1,101,324
 
1,724,406
 
357,500
 
1,366,906
 
02/28/15
5.02
 
Barclays
 
Hickory Flat Commons
                         
1,522,006
 
392,890
 
1,129,116
 
1,497,508
 
385,824
 
1,111,684
 
02/28/15
5.03
 
Barclays
 
East Manchester Village Centre
                         
1,621,230
 
450,991
 
1,170,239
 
1,642,959
 
461,148
 
1,181,811
 
02/28/15
5.04
 
Barclays
 
Terrell Mill Village
                         
1,416,452
 
257,950
 
1,158,502
 
1,407,486
 
251,271
 
1,156,215
 
02/28/15
5.05
 
Barclays
 
Westover Marketplace
                         
1,165,477
 
210,485
 
954,992
 
1,180,408
 
225,880
 
954,528
 
02/28/15
5.06
 
Barclays
 
Target Center
                         
1,337,989
 
464,678
 
873,311
 
1,329,943
 
452,068
 
877,875
 
02/28/15
6
 
JPMCB
 
Alta Woodlake Square
                                     
3,478,423
 
2,102,241
 
1,376,182
 
04/30/15
7
 
Barclays
 
Little Palm Island Resort
 
14,469,080
 
12,489,568
 
1,979,512
 
16,069,683
 
13,136,526
 
2,933,157
 
17,154,034
 
13,799,310
 
3,354,724
 
17,410,213
 
13,863,044
 
3,547,169
 
03/31/15
8
 
JPMCB
 
JAGR Portfolio
 
29,689,027
 
25,661,678
 
4,027,349
 
30,626,744
 
26,325,021
 
4,301,723
 
31,665,339
 
26,593,129
 
5,072,210
 
32,878,835
 
27,651,376
 
5,227,459
 
02/28/15
8.01
 
JPMCB
 
Hilton Jackson
 
13,199,176
 
11,512,948
 
1,686,228
 
13,763,838
 
11,923,531
 
1,840,307
 
14,554,966
 
12,262,956
 
2,292,010
 
16,164,497
 
13,554,292
 
2,610,205
 
02/28/15
8.02
 
JPMCB
 
Doubletree Grand Rapids
 
7,793,985
 
6,707,743
 
1,086,242
 
8,339,079
 
6,915,386
 
1,423,693
 
8,739,063
 
7,150,108
 
1,588,955
 
8,416,038
 
6,976,923
 
1,439,115
 
02/28/15
8.03
 
JPMCB
 
Doubletree Annapolis
 
8,695,866
 
7,440,988
 
1,254,878
 
8,523,827
 
7,486,104
 
1,037,723
 
8,371,310
 
7,180,065
 
1,191,245
 
8,298,300
 
7,120,161
 
1,178,139
 
02/28/15
9
 
JPMCB
 
Lenox Towers
 
5,491,302
 
3,433,361
 
2,057,941
 
5,235,220
 
3,275,187
 
1,960,033
 
5,591,687
 
2,938,075
 
2,653,613
 
5,740,735
 
2,860,012
 
2,880,723
 
04/30/15
10
 
SMF II
 
Horizon Outlet Shoppes Portfolio
 
8,771,132
 
3,495,707
 
5,275,426
 
9,256,790
 
3,727,241
 
5,529,549
 
9,307,447
 
3,997,533
 
5,309,914
               
10.01
 
SMF II
 
Oshkosh
 
4,861,096
 
1,945,536
 
2,915,561
 
4,853,066
 
2,023,362
 
2,829,704
 
5,109,661
 
2,152,832
 
2,956,829
               
10.02
 
SMF II
 
Burlington
 
2,432,479
 
987,858
 
1,444,621
 
2,748,196
 
1,048,068
 
1,700,128
 
2,565,453
 
1,166,028
 
1,399,425
               
10.03
 
SMF II
 
Fremont
 
1,477,557
 
562,313
 
915,244
 
1,655,528
 
655,811
 
999,717
 
1,632,333
 
678,673
 
953,660
               
11
 
RAIT
 
Aspen Heights - Texas A&M University Corpus Christi
                                     
4,338,710
 
1,563,223
 
2,775,487
 
03/31/15
12
 
JPMCB
 
Marriott - Pittsburgh
 
19,091,569
 
15,835,338
 
3,256,231
 
20,787,785
 
16,581,754
 
4,206,031
 
21,527,743
 
16,661,047
 
4,866,696
 
22,151,423
 
16,909,467
 
5,241,956
 
03/31/15
13
 
SMF II
 
Crest at Greylyn
                         
3,127,555
 
1,136,134
 
1,991,421
 
3,192,720
 
1,178,530
 
2,014,190
 
03/31/15
14
 
JPMCB
 
Pinecrest Town Center
 
2,310,752
 
1,164,026
 
1,146,726
 
2,417,027
 
1,039,517
 
1,377,511
 
2,585,532
 
1,089,751
 
1,495,781
               
15
 
RCMC
 
DoubleTree - Carson
 
8,892,975
 
7,043,211
 
1,849,764
 
9,402,909
 
7,289,880
 
2,113,029
 
10,391,208
 
7,970,030
 
2,421,178
 
10,461,393
 
7,966,861
 
2,494,532
 
01/31/15
16
 
JPMCB
 
Richmond Portfolio
 
4,312,808
 
2,257,982
 
2,054,826
 
4,936,232
 
2,657,071
 
2,279,161
 
5,030,149
 
2,763,590
 
2,266,559
 
5,003,013
 
2,715,985
 
2,287,028
 
02/28/15
16.01
 
JPMCB
 
Boulders
 
1,561,397
 
753,140
 
808,257
 
1,882,270
 
880,634
 
1,001,636
 
1,815,402
 
900,281
 
915,121
 
1,768,025
 
878,249
 
889,776
 
02/28/15
16.02
 
JPMCB
 
Moorefield I, II, III
 
1,581,718
 
802,004
 
779,714
 
1,566,079
 
970,691
 
595,388
 
1,712,408
 
1,024,869
 
687,539
 
1,727,999
 
1,016,810
 
711,189
 
02/28/15
16.03
 
JPMCB
 
Winchester
 
1,169,693
 
702,838
 
466,855
 
1,487,883
 
805,746
 
682,137
 
1,502,339
 
838,440
 
663,899
 
1,506,989
 
820,926
 
686,063
 
02/28/15
17
 
Barclays
 
Downtown Seaside
             
2,505,664
 
543,815
 
1,961,849
 
2,651,024
 
545,381
 
2,105,643
               
18
 
RAIT
 
Courtyard Marriott Green Hills
                                     
5,712,442
 
3,221,442
 
2,491,000
 
04/30/15
19
 
Barclays
 
Simply Self Storage Portfolio (FL & GA)
 
2,966,536
 
1,388,502
 
1,578,033
 
3,165,596
 
1,464,171
 
1,701,425
 
3,389,762
 
1,611,033
 
1,778,729
 
3,360,103
 
1,616,962
 
1,743,141
 
02/28/15
19.01
 
Barclays
 
Assured Self Storage
 
714,193
 
310,883
 
403,310
 
715,197
 
278,210
 
436,987
 
773,005
 
302,857
 
470,148
 
769,413
 
312,892
 
456,521
 
02/28/15
19.02
 
Barclays
 
Preakness Self Storage
 
482,505
 
207,198
 
275,307
 
563,992
 
293,022
 
270,970
 
588,663
 
318,673
 
269,990
 
608,991
 
320,559
 
288,432
 
02/28/15
19.03
 
Barclays
 
United Self Storage
 
504,628
 
218,025
 
286,603
 
516,992
 
215,481
 
301,511
 
561,217
 
249,958
 
311,259
 
509,952
 
195,979
 
313,973
 
02/28/15
19.04
 
Barclays
 
Gordon Highway Self Storage
 
518,705
 
213,059
 
305,646
 
519,342
 
215,413
 
303,929
 
486,838
 
227,410
 
259,428
 
487,164
 
234,632
 
252,532
 
02/28/15
19.05
 
Barclays
 
Cherokee Self Storage
 
192,923
 
131,450
 
61,473
 
251,538
 
137,221
 
114,317
 
370,380
 
186,434
 
183,946
 
378,599
 
185,938
 
192,661
 
02/28/15
19.06
 
Barclays
 
Decatur Self Storage
 
362,351
 
183,890
 
178,461
 
393,255
 
208,967
 
184,288
 
389,486
 
209,751
 
179,735
 
389,077
 
241,531
 
147,546
 
02/28/15
19.07
 
Barclays
 
Marietta Self Storage
 
191,230
 
123,997
 
67,233
 
205,280
 
115,857
 
89,423
 
220,173
 
115,950
 
104,223
 
216,907
 
125,431
 
91,476
 
02/28/15
20
 
SMF II
 
Sedano’s Plaza Lakes on the Green
                                                   
21
 
JPMCB
 
Eagles Trail
 
3,127,928
 
2,276,605
 
851,323
 
4,119,707
 
2,445,574
 
1,674,133
 
4,048,347
 
2,470,091
 
1,578,256
 
3,992,966
 
2,441,510
 
1,551,456
 
02/28/15
22
 
JPMCB
 
Bridgeway Business Center
 
3,605,862
 
684,122
 
2,921,740
 
3,221,947
 
644,715
 
2,577,232
 
3,428,098
 
625,943
 
2,802,155
               
23
 
JPMCB
 
Doubletree Baltimore Airport
 
9,305,835
 
7,787,556
 
1,518,279
 
9,498,255
 
7,931,088
 
1,567,167
 
10,240,786
 
8,405,697
 
1,835,089
 
10,181,788
 
8,341,937
 
1,839,851
 
03/31/15
24
 
JPMCB
 
The Heights
 
2,690,192
 
621,723
 
2,068,469
 
2,702,711
 
627,796
 
2,074,915
 
2,753,506
 
622,158
 
2,131,348
               
25
 
RCMC
 
Garden District Apartments
 
2,473,781
 
1,253,022
 
1,220,759
 
2,365,815
 
1,172,684
 
1,193,131
 
2,312,209
 
1,111,435
 
1,200,774
 
2,362,954
 
1,137,365
 
1,225,589
 
04/30/15
26
 
Barclays
 
El Paseo Collection South
             
1,809,806
 
441,890
 
1,367,916
 
1,888,602
 
473,983
 
1,414,619
               
27
 
JPMCB
 
Homewood Suites Kennesaw
 
2,988,054
 
1,997,158
 
990,896
 
3,139,333
 
2,082,526
 
1,056,807
 
3,470,992
 
2,269,523
 
1,201,469
 
3,541,703
 
2,300,446
 
1,241,257
 
03/31/15
28
 
SMF II
 
Springhill Suites Charleston
 
2,771,137
 
1,840,029
 
931,108
 
3,097,096
 
1,961,244
 
1,135,852
 
3,680,938
 
2,306,962
 
1,373,976
               
29
 
JPMCB
 
Chestnut Place
 
3,551,179
 
2,557,463
 
993,716
 
4,004,698
 
2,708,125
 
1,296,573
 
3,807,583
 
2,747,021
 
1,060,562
               
30
 
RCMC
 
AllStore Center Self Storage
 
1,111,048
 
373,930
 
737,117
 
1,155,020
 
393,572
 
761,448
 
1,220,376
 
391,939
 
828,438
 
1,231,367
 
386,551
 
844,815
 
02/28/15
31
 
SMF II
 
Hampton Inn Jacksonville
             
2,710,936
 
1,669,429
 
1,041,507
 
3,366,893
 
2,101,944
 
1,264,949
 
3,363,144
 
2,113,964
 
1,249,180
 
01/31/15
32
 
RCMC
 
Hidden Hills at Oakdale West
             
1,301,363
 
695,923
 
605,440
 
1,634,468
 
708,689
 
925,779
 
1,689,579
 
689,448
 
1,000,131
 
03/31/15
33
 
RCMC
 
Whitemarsh Self Storage
 
796,803
 
291,107
 
505,696
 
868,846
 
305,843
 
563,003
 
1,019,894
 
344,375
 
675,518
 
1,048,612
 
345,191
 
703,421
 
02/28/15
34
 
RCMC
 
The Weatherly
 
1,068,807
 
450,698
 
618,109
 
1,217,854
 
568,060
 
649,794
 
1,276,198
 
646,161
 
630,038
 
1,290,773
 
645,904
 
644,869
 
02/28/15
35
 
SMF II
 
Northsight Village
 
1,005,791
 
418,350
 
587,441
 
1,058,816
 
354,333
 
704,483
 
1,219,060
 
352,681
 
866,379
               
36
 
JPMCB
 
Fairfield Inn Destin
 
2,293,905
 
1,791,466
 
502,439
 
2,238,463
 
1,747,588
 
490,875
 
3,021,211
 
2,043,541
 
977,670
 
3,091,271
 
2,062,311
 
1,028,959
 
01/31/15
37
 
RCMC
 
Mt. Nebo Pointe
 
1,154,982
 
1,022,577
 
132,405
 
1,373,399
 
964,742
 
408,657
 
1,754,223
 
923,569
 
830,654
               
38
 
Barclays
 
Campus View Apartments
                                     
870,860
 
76,112
 
794,749
 
03/31/15
39
 
Barclays
 
Park Centre Commons
 
781,792
 
182,981
 
598,811
 
851,063
 
192,513
 
658,551
 
901,385
 
206,282
 
695,103
               
40
 
RCMC
 
Windwood Centre
 
1,008,898
 
504,332
 
504,566
 
1,051,274
 
466,833
 
584,441
 
1,106,199
 
464,641
 
641,559
 
1,099,607
 
466,169
 
633,438
 
03/31/15
41
 
RCMC
 
2560 Dixwell
 
716,671
 
159,886
 
556,785
 
752,594
 
169,423
 
583,171
 
754,364
 
151,844
 
602,520
               
42
 
Barclays
 
Alore Center
             
908,810
 
273,398
 
635,412
 
864,321
 
279,031
 
585,290
               
43
 
JPMCB
 
Candlewood Suites Greenville
                         
2,019,172
 
1,352,402
 
666,770
 
2,138,849
 
1,398,703
 
740,146
 
01/31/15
44
 
Barclays
 
Lamberton Lake Apartments
 
1,020,548
 
553,386
 
467,162
 
1,106,228
 
545,287
 
560,941
 
1,190,054
 
581,794
 
608,261
               
45
 
JPMCB
 
Hampton Inn Ft. Wayne
 
1,787,848
 
1,228,103
 
559,746
 
1,918,233
 
1,299,715
 
618,518
 
2,212,138
 
1,505,566
 
706,572
 
2,229,075
 
1,508,407
 
720,668
 
01/31/15
46
 
SMF II
 
Lyons Station
 
813,586
 
268,618
 
544,968
 
709,783
 
260,747
 
449,036
 
736,492
 
278,834
 
457,658
               
47
 
Barclays
 
Cavalier Building
 
1,083,301
 
454,884
 
628,417
 
1,130,742
 
534,953
 
595,789
 
1,271,476
 
494,156
 
777,320
 
1,261,827
 
489,489
 
772,338
 
02/28/15
48
 
SMF II
 
Plantation Corporate Center
 
1,089,608
 
525,234
 
564,374
 
1,054,604
 
518,106
 
536,498
 
985,020
 
507,039
 
477,981
               
49
 
RCMC
 
9 Washington
             
866,258
 
310,987
 
555,271
 
869,426
 
298,842
 
570,584
               
50
 
JPMCB
 
Creekside Square Apartments
 
961,236
 
519,737
 
441,499
 
955,236
 
452,200
 
503,036
 
1,018,795
 
440,717
 
578,078
 
1,022,852
 
448,777
 
574,075
 
02/28/15
51
 
RCMC
 
Patton Square
 
642,833
 
173,428
 
469,405
 
791,172
 
241,773
 
549,400
 
878,310
 
201,568
 
676,741
 
857,120
 
211,851
 
645,269
 
02/28/15
52
 
RAIT
 
14001 Weston Parkway
 
804,091
 
232,289
 
571,802
 
858,812
 
226,526
 
632,286
 
958,175
 
228,976
 
729,199
 
1,024,957
 
224,392
 
800,566
 
02/28/15
53
 
Barclays
 
Rockmead Professional Center
 
500,898
 
152,506
 
348,392
 
468,719
 
167,847
 
300,872
 
506,225
 
162,524
 
343,701
               
54
 
Barclays
 
Austin Industrial Park
 
629,514
 
239,100
 
390,413
 
656,175
 
195,333
 
460,842
 
670,008
 
209,459
 
460,548
               
55
 
RAIT
 
North Road Plaza
 
731,916
 
214,845
 
517,071
 
699,544
 
188,695
 
510,849
 
728,578
 
277,390
 
451,188
               
56
 
RAIT
 
Walgreens - Brunswick
                                                   
57
 
Barclays
 
Liberty Station - Building 210
 
342,402
 
266,593
 
75,809
 
419,706
 
216,856
 
202,850
 
861,974
 
291,546
 
570,428
               
58
 
RCMC
 
275 N. York
 
322,678
 
44,465
 
278,213
 
391,155
 
213,595
 
177,560
 
457,510
 
131,434
 
326,076
               
59
 
Barclays
 
Dakota Estates
             
277,744
 
118,411
 
159,333
 
554,229
 
174,018
 
380,211
               
60
 
RAIT
 
CVS - Fair Oaks
                                                   
61
 
RCMC
 
AAA Storage City
 
646,769
 
213,539
 
433,230
 
657,212
 
276,539
 
380,673
 
725,803
 
232,918
 
492,885
 
726,327
 
232,783
 
493,544
 
01/31/15
62
 
RAIT
 
CVS - Hutto
                                                   
63
 
Barclays
 
91st & Kelton
 
545,247
 
205,306
 
339,941
 
430,492
 
214,555
 
215,936
 
411,534
 
203,729
 
207,805
               
 
A-1-4
 

 

 
ANNEX A-1
                                                           
                                                                 
           
UW
                                                   
           
Economic
 
UW
 
UW Total
 
UW
 
UW Capital
 
UW
 
UW
 
UW NCF
 
UW NOI
 
UW NCF
     
Ground Lease
 
Ground Lease
   
Loan #
 
Seller(1)
 
Property Name
 
Occupancy %
 
Revenues ($)(3)
 
Expenses ($)
 
NOI ($)(3)(13)
 
 Items ($)
 
NCF ($)(3)(13)
 
 NOI DSCR(14)
 
DSCR(14)
 
Debt Yield %
 
 Debt Yield %
 
Title Type(15)
 
 Expiration
 
 Extension Terms
 
PML %
1
 
RAIT
 
2025 M Street
 
95.0%
 
9,882,877
 
4,278,934
 
5,603,943
 
245,120
 
5,358,823
 
1.49
 
1.43
 
8.8%
 
8.4%
 
Fee
           
2
 
JPMCB
 
One City Centre
 
81.6%
 
19,305,498
 
10,216,109
 
9,089,389
 
912,642
 
8,176,746
 
2.26
 
2.04
 
9.1%
 
8.2%
 
Fee
           
3
 
JPMCB
 
400 Poydras
 
88.6%
 
11,390,127
 
5,176,925
 
6,213,202
 
833,792
 
5,379,409
 
1.85
 
1.60
 
11.1%
 
9.6%
 
Fee
           
4
 
Barclays
 
Cole IV Retail Portfolio - Pool I
 
95.1%
 
9,818,217
 
3,098,492
 
6,719,726
 
330,613
 
6,389,112
 
3.48
 
3.30
 
13.4%
 
12.8%
 
Fee
         
Various
4.01
 
Barclays
 
Beavercreek Shopping Center
 
95.0%
 
3,757,040
 
1,355,883
 
2,401,157
 
145,362
 
2,255,795
                 
Fee
           
4.02
 
Barclays
 
Marketplace at the Lakes
 
95.0%
 
2,030,973
 
538,433
 
1,492,540
 
76,483
 
1,416,057
                 
Fee
         
11%
4.03
 
Barclays
 
Plaza San Mateo
 
97.0%
 
1,111,364
 
230,453
 
880,912
 
15,336
 
865,576
                 
Fee
           
4.04
 
Barclays
 
Emerald Place
 
93.0%
 
1,144,942
 
409,235
 
735,707
 
38,341
 
697,366
                 
Fee
           
4.05
 
Barclays
 
Village at Hereford Farms
 
95.5%
 
847,877
 
157,588
 
690,289
 
24,104
 
666,185
                 
Fee
           
4.06
 
Barclays
 
University Marketplace
 
96.0%
 
926,021
 
406,900
 
519,122
 
30,988
 
488,134
                 
Fee
           
5
 
Barclays
 
Cole IV Retail Portfolio - Pool II
 
94.0%
 
8,984,006
 
2,285,884
 
6,698,122
 
368,871
 
6,329,251
 
3.46
 
3.27
 
13.4%
 
12.7%
 
Fee
         
Various
5.01
 
Barclays
 
Inglewood Plaza
 
95.5%
 
2,224,004
 
566,752
 
1,657,252
 
53,211
 
1,604,041
                 
Fee
         
9%
5.02
 
Barclays
 
Hickory Flat Commons
 
88.4%
 
1,471,641
 
389,416
 
1,082,225
 
44,887
 
1,037,339
                 
Fee
           
5.03
 
Barclays
 
East Manchester Village Centre
 
95.0%
 
1,646,298
 
488,222
 
1,158,076
 
65,242
 
1,092,834
                 
Fee
           
5.04
 
Barclays
 
Terrell Mill Village
 
95.0%
 
1,387,275
 
242,492
 
1,144,782
 
83,904
 
1,060,878
                 
Fee
           
5.05
 
Barclays
 
Westover Marketplace
 
95.0%
 
1,054,342
 
208,469
 
845,873
 
56,723
 
789,151
                 
Fee
           
5.06
 
Barclays
 
Target Center
 
95.0%
 
1,200,446
 
390,533
 
809,913
 
64,905
 
745,008
                 
Fee
           
6
 
JPMCB
 
Alta Woodlake Square
 
88.3%
 
4,171,728
 
1,692,641
 
2,479,086
 
51,200
 
2,427,886
 
1.37
 
1.34
 
8.0%
 
7.8%
 
Fee
           
7
 
Barclays
 
Little Palm Island Resort
 
75.5%
 
17,410,213
 
13,800,756
 
3,609,457
 
0
 
3,609,457
 
1.90
 
1.90
 
11.7%
 
11.7%
 
Fee
           
8
 
JPMCB
 
JAGR Portfolio
 
64.2%
 
35,641,818
 
30,231,368
 
5,410,450
 
0
 
5,410,450
 
1.78
 
1.78
 
11.4%
 
11.4%
 
Fee
           
8.01
 
JPMCB
 
Hilton Jackson
 
67.7%
 
18,927,480
 
16,163,097
 
2,764,383
 
0
 
2,764,383
                 
Fee
           
8.02
 
JPMCB
 
Doubletree Grand Rapids
 
65.5%
 
8,416,038
 
6,902,314
 
1,513,724
 
0
 
1,513,724
                 
Fee
           
8.03
 
JPMCB
 
Doubletree Annapolis
 
58.4%
 
8,298,300
 
7,165,957
 
1,132,343
 
0
 
1,132,343
                 
Fee
           
9
 
JPMCB
 
Lenox Towers
 
77.2%
 
6,472,524
 
3,431,162
 
3,041,362
 
584,551
 
2,456,811
 
1.94
 
1.56
 
11.1%
 
8.9%
 
Fee
           
10
 
SMF II
 
Horizon Outlet Shoppes Portfolio
 
86.5%
 
9,360,656
 
4,107,547
 
5,253,108
 
541,638
 
4,711,470
 
1.58
 
1.42
 
9.6%
 
8.6%
 
Fee
         
Various
10.01
 
SMF II
 
Oshkosh
 
91.4%
 
5,133,180
 
2,126,428
 
3,006,751
 
256,986
 
2,749,765
                 
Fee
           
10.02
 
SMF II
 
Burlington
 
80.3%
 
2,591,417
 
1,279,746
 
1,311,671
 
179,667
 
1,132,004
                 
Fee
         
10%
10.03
 
SMF II
 
Fremont
 
82.8%
 
1,636,059
 
701,373
 
934,686
 
104,985
 
829,701
                 
Fee
           
11
 
RAIT
 
Aspen Heights - Texas A&M University Corpus Christi
 
94.5%
 
4,215,154
 
1,885,214
 
2,329,939
 
50,000
 
2,279,939
 
1.58
 
1.54
 
9.0%
 
8.8%
 
Fee
           
12
 
JPMCB
 
Marriott - Pittsburgh
 
71.1%
 
21,506,160
 
16,721,048
 
4,785,112
 
0
 
4,785,112
 
1.78
 
1.78
 
10.9%
 
10.9%
 
Leasehold
 
10/31/51
 
None
   
13
 
SMF II
 
Crest at Greylyn
 
92.6%
 
3,192,720
 
1,273,213
 
1,919,507
 
58,275
 
1,861,232
 
1.35
 
1.31
 
8.0%
 
7.8%
 
Fee
           
14
 
JPMCB
 
Pinecrest Town Center
 
87.4%
 
3,226,426
 
1,214,945
 
2,011,481
 
155,389
 
1,856,093
 
1.47
 
1.36
 
8.6%
 
7.9%
 
Fee
           
15
 
RCMC
 
DoubleTree - Carson
 
81.5%
 
10,391,208
 
7,993,978
 
2,397,230
 
0
 
2,397,230
 
1.86
 
1.86
 
10.6%
 
10.6%
 
Fee
         
13%
16
 
JPMCB
 
Richmond Portfolio
 
79.0%
 
5,314,278
 
2,692,763
 
2,621,516
 
719,806
 
1,901,709
 
2.07
 
1.50
 
12.1%
 
8.8%
 
Fee
           
16.01
 
JPMCB
 
Boulders
 
79.6%
 
1,888,138
 
889,702
 
998,436
 
247,428
 
751,008
                 
Fee
           
16.02
 
JPMCB
 
Moorefield I, II, III
 
77.4%
 
1,788,105
 
999,460
 
788,644
 
247,836
 
540,809
                 
Fee
           
16.03
 
JPMCB
 
Winchester
 
80.1%
 
1,638,036
 
803,600
 
834,435
 
224,543
 
609,893
                 
Fee
           
17
 
Barclays
 
Downtown Seaside
 
94.9%
 
2,681,743
 
690,515
 
1,991,228
 
74,133
 
1,917,095
 
1.59
 
1.53
 
9.3%
 
8.9%
 
Fee
           
18
 
RAIT
 
Courtyard Marriott Green Hills
 
73.2%
 
6,130,582
 
3,718,582
 
2,412,000
 
0
 
2,412,000
 
2.10
 
2.10
 
12.1%
 
12.1%
 
Fee
           
19
 
Barclays
 
Simply Self Storage Portfolio (FL & GA)
 
68.8%
 
3,360,103
 
1,597,710
 
1,762,392
 
46,859
 
1,715,533
 
1.52
 
1.48
 
9.0%
 
8.7%
 
Fee
           
19.01
 
Barclays
 
Assured Self Storage
 
86.7%
 
769,413
 
347,116
 
422,297
 
7,165
 
415,132
                 
Fee
           
19.02
 
Barclays
 
Preakness Self Storage
 
69.6%
 
608,991
 
312,848
 
296,143
 
7,768
 
288,375
                 
Fee
           
19.03
 
Barclays
 
United Self Storage
 
61.9%
 
509,952
 
220,283
 
289,669
 
8,442
 
281,227
                 
Fee
           
19.04
 
Barclays
 
Gordon Highway Self Storage
 
58.5%
 
487,164
 
218,582
 
268,582
 
4,912
 
263,670
                 
Fee
           
19.05
 
Barclays
 
Cherokee Self Storage
 
78.2%
 
378,599
 
178,356
 
200,242
 
8,775
 
191,468
                 
Fee
           
19.06
 
Barclays
 
Decatur Self Storage
 
54.4%
 
389,077
 
207,474
 
181,603
 
5,933
 
175,670
                 
Fee
           
19.07
 
Barclays
 
Marietta Self Storage
 
74.7%
 
216,907
 
113,051
 
103,856
 
3,865
 
99,992
                 
Fee
           
20
 
SMF II
 
Sedano’s Plaza Lakes on the Green
 
81.5%
 
2,297,054
 
647,983
 
1,649,071
 
147,005
 
1,502,066
 
1.47
 
1.34
 
8.9%
 
8.1%
 
Fee
           
21
 
JPMCB
 
Eagles Trail
 
90.0%
 
3,985,846
 
2,470,112
 
1,515,734
 
118,800
 
1,396,934
 
1.43
 
1.32
 
8.8%
 
8.1%
 
Fee
           
22
 
JPMCB
 
Bridgeway Business Center
 
90.0%
 
3,427,855
 
713,306
 
2,714,549
 
337,971
 
2,376,578
 
2.31
 
2.03
 
17.0%
 
14.9%
 
Fee
           
23
 
JPMCB
 
Doubletree Baltimore Airport
 
71.8%
 
10,181,788
 
8,410,094
 
1,771,694
 
0
 
1,771,694
 
1.73
 
1.73
 
11.2%
 
11.2%
 
Leasehold
 
06/30/24
 
Six ten-year options
   
24
 
JPMCB
 
The Heights
 
86.7%
 
2,936,678
 
712,537
 
2,224,141
 
206,575
 
2,017,566
 
1.67
 
1.51
 
14.6%
 
13.3%
 
Fee
           
25
 
RCMC
 
Garden District Apartments
 
94.9%
 
2,312,135
 
1,143,139
 
1,168,996
 
76,773
 
1,092,223
 
1.39
 
1.30
 
8.5%
 
8.0%
 
Fee
           
26
 
Barclays
 
El Paseo Collection South
 
94.9%
 
1,853,140
 
540,891
 
1,312,249
 
80,983
 
1,231,266
 
1.71
 
1.60
 
9.7%
 
9.1%
 
Fee
         
7%
27
 
JPMCB
 
Homewood Suites Kennesaw
 
77.6%
 
3,229,107
 
2,127,201
 
1,101,906
 
0
 
1,101,906
 
1.48
 
1.48
 
9.6%
 
9.6%
 
Fee
           
28
 
SMF II
 
Springhill Suites Charleston
 
80.0%
 
3,462,728
 
2,430,068
 
1,032,660
 
0
 
1,032,660
 
1.47
 
1.47
 
9.9%
 
9.9%
 
Fee
           
29
 
JPMCB
 
Chestnut Place
 
85.3%
 
3,779,626
 
2,782,673
 
996,953
 
163,574
 
833,379
 
1.63
 
1.37
 
9.5%
 
8.0%
 
Fee
           
30
 
RCMC
 
AllStore Center Self Storage
 
75.6%
 
1,259,490
 
395,978
 
863,511
 
10,416
 
853,096
 
1.53
 
1.51
 
8.6%
 
8.5%
 
Fee
         
14%
31
 
SMF II
 
Hampton Inn Jacksonville
 
80.0%
 
3,324,571
 
2,227,848
 
1,096,723
 
0
 
1,096,723
 
1.98
 
1.98
 
11.6%
 
11.6%
 
Fee
           
32
 
RCMC
 
Hidden Hills at Oakdale West
 
88.2%
 
1,703,723
 
776,753
 
926,970
 
56,700
 
870,270
 
1.73
 
1.62
 
10.0%
 
9.4%
 
Fee
           
33
 
RCMC
 
Whitemarsh Self Storage
 
82.4%
 
1,093,776
 
352,336
 
741,440
 
8,655
 
732,785
 
1.39
 
1.38
 
8.1%
 
8.0%
 
Fee
           
34
 
RCMC
 
The Weatherly
 
93.3%
 
1,374,396
 
583,091
 
791,305
 
75,926
 
715,379
 
1.49
 
1.35
 
8.9%
 
8.0%
 
Fee
         
16%
35
 
SMF II
 
Northsight Village
 
83.6%
 
1,154,995
 
361,455
 
793,540
 
86,270
 
707,270
 
1.57
 
1.40
 
9.0%
 
8.0%
 
Fee
           
36
 
JPMCB
 
Fairfield Inn Destin
 
60.9%
 
3,091,271
 
2,039,318
 
1,051,953
 
0
 
1,051,953
 
2.15
 
2.15
 
12.4%
 
12.4%
 
Fee
           
37
 
RCMC
 
Mt. Nebo Pointe
 
93.6%
 
1,925,454
 
932,871
 
992,584
 
94,475
 
898,109
 
2.12
 
1.92
 
12.4%
 
11.2%
 
Fee
           
38
 
Barclays
 
Campus View Apartments
 
93.9%
 
891,278
 
173,700
 
717,578
 
13,200
 
704,378
 
1.51
 
1.48
 
9.0%
 
8.8%
 
Fee
           
39
 
Barclays
 
Park Centre Commons
 
95.0%
 
999,785
 
213,702
 
786,083
 
54,606
 
731,477
 
1.71
 
1.59
 
9.9%
 
9.2%
 
Fee
           
40
 
RCMC
 
Windwood Centre
 
90.0%
 
1,226,180
 
485,265
 
740,914
 
80,563
 
660,352
 
1.66
 
1.48
 
9.9%
 
8.8%
 
Fee
           
41
 
RCMC
 
2560 Dixwell
 
95.0%
 
765,490
 
190,756
 
574,734
 
13,523
 
561,212
 
1.40
 
1.37
 
8.2%
 
8.0%
 
Fee
           
42
 
Barclays
 
Alore Center
 
95.0%
 
870,841
 
245,063
 
625,778
 
35,834
 
589,944
 
1.59
 
1.50
 
9.5%
 
8.9%
 
Fee
           
43
 
JPMCB
 
Candlewood Suites Greenville
 
79.1%
 
2,138,931
 
1,393,651
 
745,281
 
0
 
745,281
 
1.73
 
1.73
 
11.3%
 
11.3%
 
Fee
           
44
 
Barclays
 
Lamberton Lake Apartments
 
95.0%
 
1,205,940
 
585,244
 
620,696
 
41,312
 
579,384
 
1.71
 
1.60
 
9.9%
 
9.2%
 
Fee
           
45
 
JPMCB
 
Hampton Inn Ft. Wayne
 
74.8%
 
2,229,075
 
1,528,691
 
700,384
 
0
 
700,384
 
1.82
 
1.82
 
11.1%
 
11.1%
 
Fee
           
46
 
SMF II
 
Lyons Station
 
89.6%
 
817,232
 
274,852
 
542,380
 
25,699
 
516,681
 
1.51
 
1.44
 
8.8%
 
8.4%
 
Fee
         
11%
47
 
Barclays
 
Cavalier Building
 
92.9%
 
1,346,574
 
501,592
 
844,982
 
83,335
 
761,647
 
3.38
 
3.05
 
13.7%
 
12.4%
 
Fee
           
48
 
SMF II
 
Plantation Corporate Center
 
77.9%
 
1,091,263
 
485,668
 
605,594
 
58,953
 
546,641
 
1.63
 
1.47
 
9.9%
 
9.0%
 
Fee
           
49
 
RCMC
 
9 Washington
 
94.9%
 
806,769
 
301,465
 
505,304
 
15,825
 
489,479
 
1.44
 
1.40
 
8.5%
 
8.2%
 
Fee
           
50
 
JPMCB
 
Creekside Square Apartments
 
94.0%
 
1,052,594
 
505,349
 
547,245
 
32,250
 
514,995
 
1.46
 
1.38
 
9.5%
 
9.0%
 
Fee
           
51
 
RCMC
 
Patton Square
 
95.0%
 
825,707
 
232,764
 
592,943
 
53,372
 
539,571
 
1.74
 
1.59
 
10.4%
 
9.4%
 
Fee
           
52
 
RAIT
 
14001 Weston Parkway
 
87.4%
 
901,264
 
257,434
 
643,830
 
59,648
 
584,182
 
1.73
 
1.57
 
11.7%
 
10.6%
 
Fee
           
53
 
Barclays
 
Rockmead Professional Center
 
93.0%
 
613,915
 
143,464
 
470,451
 
33,784
 
436,666
 
1.64
 
1.52
 
9.6%
 
8.9%
 
Fee
           
54
 
Barclays
 
Austin Industrial Park
 
92.5%
 
734,310
 
243,726
 
490,584
 
55,656
 
434,928
 
1.86
 
1.64
 
10.9%
 
9.7%
 
Fee
           
55
 
RAIT
 
North Road Plaza
 
91.1%
 
689,866
 
233,589
 
456,277
 
42,638
 
413,639
 
1.68
 
1.52
 
10.2%
 
9.3%
 
Fee
           
56
 
RAIT
 
Walgreens - Brunswick
 
100.0%
 
362,942
 
7,259
 
355,683
 
3,705
 
351,978
 
1.39
 
1.38
 
8.3%
 
8.2%
 
Fee
           
57
 
Barclays
 
Liberty Station - Building 210
 
95.0%
 
858,234
 
297,312
 
560,922
 
61,227
 
499,694
 
2.30
 
2.05
 
13.7%
 
12.2%
 
Leasehold
 
12/31/70
 
None
 
19%
58
 
RCMC
 
275 N. York
 
90.0%
 
545,682
 
150,798
 
394,884
 
28,227
 
366,656
 
1.65
 
1.53
 
9.9%
 
9.2%
 
Fee
           
59
 
Barclays
 
Dakota Estates
 
94.9%
 
585,314
 
219,952
 
365,362
 
15,275
 
350,087
 
1.55
 
1.48
 
9.2%
 
8.8%
 
Fee
           
60
 
RAIT
 
CVS - Fair Oaks
 
100.0%
 
318,603
 
7,515
 
311,087
 
0
 
311,087
 
1.99
 
1.99
 
7.9%
 
7.9%
 
Fee
           
61
 
RCMC
 
AAA Storage City
 
89.3%
 
739,393
 
260,196
 
479,197
 
7,993
 
471,204
 
2.24
 
2.20
 
12.6%
 
12.4%
 
Fee
           
62
 
RAIT
 
CVS - Hutto
 
100.0%
 
223,739
 
6,341
 
217,398
 
0
 
217,398
 
2.04
 
2.04
 
8.2%
 
8.2%
 
Fee
           
63
 
Barclays
 
91st & Kelton
 
83.3%
 
460,353
 
209,968
 
250,385
 
22,457
 
227,928
 
1.62
 
1.48
 
10.0%
 
9.1%
 
Fee
           
 
A-1-5
 

 

 
ANNEX A-1
                                                           
                                                                 
           
UPFRONT ESCROW(16)
 
MONTHLY ESCROW(17)
                                                                 
           
Upfront Capex
 
Upfront Engin.
 
Upfront Envir.
 
Upfront TI/LC
 
Upfront RE Tax
 
Upfront Ins.
 
Upfront Debt Service
 
Upfront Other
 
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 ($)
 
Reserve ($)
 
Reserve ($)
 
Reserve ($)
 
Reserve ($)
 
Reserve ($)
 
Reserve ($)
 
Reserve ($)
 
Reserve ($)
1
 
RAIT
 
2025 M Street
 
0
 
0
 
0
 
2,328,880
 
369,150
 
21,945
 
0
 
888,242
 
4,489
 
0
 
80,065
 
147,660
 
7,315
 
0
2
 
JPMCB
 
One City Centre
 
10,036
 
160,501
 
0
 
62,500
 
954,924
 
0
 
0
 
6,465,403
 
10,036
 
0
 
62,500
 
318,308
 
Springing
 
Springing
3
 
JPMCB
 
400 Poydras
 
9,925
 
28,125
 
0
 
1,500,000
 
336,644
 
0
 
0
 
523,717
 
9,925
 
0
 
59,557
 
84,200
 
Springing
 
0
4
 
Barclays
 
Cole IV Retail Portfolio - Pool I
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
5,671
 
0
 
28,354
 
Springing
 
Springing
 
0
4.01
 
Barclays
 
Beavercreek Shopping Center
                                                       
4.02
 
Barclays
 
Marketplace at the Lakes
                                                       
4.03
 
Barclays
 
Plaza San Mateo
                                                       
4.04
 
Barclays
 
Emerald Place
                                                       
4.05
 
Barclays
 
Village at Hereford Farms
                                                       
4.06
 
Barclays
 
University Marketplace
                                                       
5
 
Barclays
 
Cole IV Retail Portfolio - Pool II
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
4,599
 
0
 
22,994
 
Springing
 
Springing
 
0
5.01
 
Barclays
 
Inglewood Plaza
                                                       
5.02
 
Barclays
 
Hickory Flat Commons
                                                       
5.03
 
Barclays
 
East Manchester Village Centre
                                                       
5.04
 
Barclays
 
Terrell Mill Village
                                                       
5.05
 
Barclays
 
Westover Marketplace
                                                       
5.06
 
Barclays
 
Target Center
                                                       
6
 
JPMCB
 
Alta Woodlake Square
 
4,267
 
33,000
 
0
 
0
 
367,577
 
22,936
 
0
 
0
 
4,267
 
0
 
0
 
61,263
 
7,645
 
0
7
 
Barclays
 
Little Palm Island Resort
 
0
 
0
 
0
 
0
 
59,523
 
168,661
 
0
 
1,650,000
 
4% of Gross Revenues
 
0
 
0
 
11,905
 
60,475
 
Springing
8
 
JPMCB
 
JAGR Portfolio
 
116,939
 
70,725
 
0
 
0
 
375,291
 
0
 
0
 
1,515,449
 
4% of Gross Revenues
 
0
 
0
 
78,882
 
Springing
 
Springing
8.01
 
JPMCB
 
Hilton Jackson
                                                       
8.02
 
JPMCB
 
Doubletree Grand Rapids
                                                       
8.03
 
JPMCB
 
Doubletree Annapolis
                                                       
9
 
JPMCB
 
Lenox Towers
 
6,314
 
0
 
0
 
41,667
 
516,948
 
0
 
0
 
1,159,257
 
6,314
 
0
 
41,667
 
57,439
 
Springing
 
0
10
 
SMF II
 
Horizon Outlet Shoppes Portfolio
 
0
 
0
 
0
 
200,000
 
151,880
 
133,817
 
0
 
0
 
10,406
 
0
 
34,730
 
89,263
 
18,572
 
0
10.01
 
SMF II
 
Oshkosh
                                                       
10.02
 
SMF II
 
Burlington
                                                       
10.03
 
SMF II
 
Fremont
                                                       
11
 
RAIT
 
Aspen Heights - Texas A&M University Corpus Christi
 
0
 
0
 
0
 
0
 
62,016
 
55,026
 
0
 
0
 
4,167
 
0
 
0
 
62,016
 
11,005
 
0
12
 
JPMCB
 
Marriott - Pittsburgh
 
0
 
57,530
 
0
 
0
 
267,171
 
101,105
 
0
 
2,925
 
4% of Gross Revenues
 
0
 
0
 
30,400
 
16,851
 
2,925
13
 
SMF II
 
Crest at Greylyn
 
0
 
0
 
0
 
0
 
70,723
 
32,803
 
0
 
0
 
5,396
 
0
 
0
 
14,145
 
3,645
 
0
14
 
JPMCB
 
Pinecrest Town Center
 
75,000
 
0
 
62,500
 
475,000
 
122,526
 
0
 
0
 
1,140,425
 
Springing
 
0
 
Springing
 
17,504
 
Springing
 
0
15
 
RCMC
 
DoubleTree - Carson
 
0
 
0
 
0
 
0
 
60,735
 
32,224
 
0
 
0
 
4% of Gross Revenues
 
0
 
0
 
30,368
 
8,056
 
Springing
16
 
JPMCB
 
Richmond Portfolio
 
6,900
 
27,719
 
0
 
53,000
 
24,900
 
0
 
0
 
710,729
 
6,900
 
0
 
53,000
 
24,900
 
Springing
 
0
16.01
 
JPMCB
 
Boulders
                                                       
16.02
 
JPMCB
 
Moorefield I, II, III
                                                       
16.03
 
JPMCB
 
Winchester
                                                       
17
 
Barclays
 
Downtown Seaside
 
0
 
560,418
 
0
 
0
 
56,995
 
0
 
0
 
0
 
901
 
0
 
5,366
 
8,142
 
9,474
 
0
18
 
RAIT
 
Courtyard Marriott Green Hills
 
0
 
0
 
0
 
0
 
86,728
 
65,262
 
0
 
0
 
2% of Gross Revenues
 
0
 
0
 
21,682
 
5,020
 
0
19
 
Barclays
 
Simply Self Storage Portfolio (FL & GA)
 
0
 
147,875
 
0
 
0
 
156,592
 
20,031
 
0
 
0
 
3,545
 
0
 
0
 
26,099
 
6,677
 
0
19.01
 
Barclays
 
Assured Self Storage
                                                       
19.02
 
Barclays
 
Preakness Self Storage
                                                       
19.03
 
Barclays
 
United Self Storage
                                                       
19.04
 
Barclays
 
Gordon Highway Self Storage
                                                       
19.05
 
Barclays
 
Cherokee Self Storage
                                                       
19.06
 
Barclays
 
Decatur Self Storage
                                                       
19.07
 
Barclays
 
Marietta Self Storage
                                                       
20
 
SMF II
 
Sedano’s Plaza Lakes on the Green
 
0
 
59,058
 
0
 
0
 
171,482
 
52,244
 
0
 
1,398,585
 
4,040
 
0
 
6,271
 
24,497
 
14,051
 
0
21
 
JPMCB
 
Eagles Trail
 
9,900
 
0
 
0
 
0
 
78,965
 
12,567
 
0
 
2,068,190
 
9,900
 
0
 
0
 
26,322
 
Springing
 
Springing
22
 
JPMCB
 
Bridgeway Business Center
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
800,000
 
Springing
 
0
 
Springing
 
Springing
 
Springing
 
Springing
23
 
JPMCB
 
Doubletree Baltimore Airport
 
25,455
 
0
 
0
 
0
 
119,475
 
8,341
 
0
 
2,441,581
 
3% of Gross Revenues
 
0
 
0
 
13,275
 
Springing
 
59,864
24
 
JPMCB
 
The Heights
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Springing
 
Springing
 
0
25
 
RCMC
 
Garden District Apartments
 
0
 
0
 
0
 
0
 
108,589
 
28,517
 
0
 
0
 
6,400
 
0
 
0
 
12,065
 
3,551
 
0
26
 
Barclays
 
El Paseo Collection South
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Springing
 
0
 
0
 
6,646
 
Springing
 
0
27
 
JPMCB
 
Homewood Suites Kennesaw
 
11,726
 
0
 
0
 
0
 
50,036
 
0
 
0
 
0
 
4% of Gross Revenues
 
0
 
0
 
7,148
 
Springing
 
Springing
28
 
SMF II
 
Springhill Suites Charleston
 
0
 
0
 
0
 
0
 
60,987
 
36,139
 
0
 
0
 
4% of Gross Revenues
 
0
 
0
 
12,197
 
4,624
 
Springing
29
 
JPMCB
 
Chestnut Place
 
5,239
 
243,515
 
0
 
1,000,000
 
0
 
0
 
0
 
929,131
 
5,239
 
0
 
Springing
 
25,900
 
Springing
 
3,119
30
 
RCMC
 
AllStore Center Self Storage
 
0
 
0
 
0
 
0
 
21,111
 
2,480
 
0
 
0
 
868
 
0
 
0
 
7,037
 
827
 
0
31
 
SMF II
 
Hampton Inn Jacksonville
 
0
 
0
 
0
 
0
 
60,063
 
0
 
0
 
0
 
4% of Gross Revenues
 
0
 
0
 
7,508
 
Springing
 
Springing
32
 
RCMC
 
Hidden Hills at Oakdale West
 
0
 
0
 
0
 
0
 
20,868
 
35,529
 
0
 
0
 
4,725
 
0
 
0
 
10,434
 
2,733
 
0
33
 
RCMC
 
Whitemarsh Self Storage
 
0
 
0
 
0
 
0
 
63,692
 
10,367
 
0
 
0
 
722
 
0
 
0
 
5,790
 
864
 
0
34
 
RCMC
 
The Weatherly
 
0
 
0
 
0
 
0
 
100,100
 
10,749
 
0
 
0
 
1,055
 
0
 
17,611
 
11,122
 
1,344
 
0
35
 
SMF II
 
Northsight Village
 
50,000
 
0
 
0
 
125,000
 
54,120
 
4,255
 
0
 
0
 
1,687
 
0
 
16,666
 
18,040
 
1,403
 
Springing
36
 
JPMCB
 
Fairfield Inn Destin
 
5,152
 
0
 
0
 
0
 
8,775
 
0
 
0
 
0
 
2% of Gross Revenues
 
0
 
0
 
4,388
 
Springing
 
Springing
37
 
RCMC
 
Mt. Nebo Pointe
 
0
 
0
 
0
 
0
 
219,096
 
12,369
 
0
 
0
 
1,657
 
0
 
6,215
 
32,704
 
1,237
 
0
38
 
Barclays
 
Campus View Apartments
 
0
 
4,038
 
0
 
0
 
1,520
 
21,000
 
0
 
0
 
931
 
0
 
0
 
760
 
2,333
 
0
39
 
Barclays
 
Park Centre Commons
 
0
 
180,283
 
0
 
100,000
 
12,134
 
8,389
 
0
 
120,000
 
831
 
0
 
Springing
 
6,067
 
4,195
 
0
40
 
RCMC
 
Windwood Centre
 
0
 
61,150
 
0
 
250,000
 
11,753
 
8,333
 
0
 
316,062
 
1,317
 
0
 
7,898
 
5,877
 
833
 
0
41
 
RCMC
 
2560 Dixwell
 
0
 
0
 
0
 
0
 
47,243
 
10,136
 
0
 
0
 
501
 
0
 
626
 
6,749
 
1,282
 
0
42
 
Barclays
 
Alore Center
 
0
 
0
 
0
 
0
 
41,833
 
2,331
 
0
 
0
 
499
 
0
 
3,741
 
10,458
 
2,331
 
0
43
 
JPMCB
 
Candlewood Suites Greenville
 
0
 
0
 
0
 
0
 
44,437
 
0
 
0
 
0
 
2% of Gross Revenues
 
0
 
0
 
8,887
 
Springing
 
Springing
44
 
Barclays
 
Lamberton Lake Apartments
 
0
 
64,688
 
0
 
0
 
80,022
 
0
 
0
 
0
 
3,000
 
0
 
0
 
9,134
 
Springing
 
0
45
 
JPMCB
 
Hampton Inn Ft. Wayne
 
7,430
 
0
 
0
 
0
 
56,762
 
20,788
 
0
 
0
 
4% of Gross Revenues
 
0
 
0
 
9,460
 
1,401
 
Springing
46
 
SMF II
 
Lyons Station
 
0
 
96,370
 
0
 
0
 
20,854
 
11,296
 
0
 
0
 
357
 
0
 
1,785
 
10,427
 
869
 
0
47
 
Barclays
 
Cavalier Building
 
0
 
0
 
0
 
0
 
37,832
 
11,953
 
0
 
0
 
1,392
 
0
 
4,698
 
9,458
 
2,391
 
0
48
 
SMF II
 
Plantation Corporate Center
 
0
 
0
 
0
 
0
 
78,280
 
56,416
 
0
 
0
 
774
 
0
 
9,357
 
13,047
 
4,381
 
0
49
 
RCMC
 
9 Washington
 
0
 
0
 
0
 
125,000
 
61,030
 
12,028
 
0
 
0
 
586
 
0
 
733
 
8,718
 
1,272
 
0
50
 
JPMCB
 
Creekside Square Apartments
 
2,667
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
2,667
 
0
 
0
 
11,250
 
Springing
 
0
51
 
RCMC
 
Patton Square
 
0
 
36,900
 
0
 
0
 
85,590
 
2,481
 
0
 
58,300
 
1,384
 
0
 
3,064
 
12,227
 
1,241
 
0
52
 
RAIT
 
14001 Weston Parkway
 
162,000
 
25,625
 
0
 
65,000
 
42,500
 
4,303
 
0
 
857,412
 
1,315
 
0
 
4,144
 
7,083
 
717
 
0
53
 
Barclays
 
Rockmead Professional Center
 
0
 
1,875
 
0
 
0
 
26,366
 
968
 
0
 
0
 
467
 
0
 
2,337
 
6,592
 
968
 
0
54
 
Barclays
 
Austin Industrial Park
 
0
 
178,788
 
0
 
100,000
 
12,834
 
0
 
0
 
0
 
805
 
0
 
2,348
 
6,417
 
Springing
 
0
55
 
RAIT
 
North Road Plaza
 
0
 
37,875
 
0
 
0
 
49,930
 
22,037
 
0
 
0
 
1,438
 
0
 
4,167
 
8,322
 
1,836
 
0
56
 
RAIT
 
Walgreens - Brunswick
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Springing
 
Springing
 
0
57
 
Barclays
 
Liberty Station - Building 210
 
0
 
10,625
 
0
 
0
 
0
 
3,464
 
0
 
150,000
 
467
 
0
 
3,111
 
7,928
 
693
 
Springing
58
 
RCMC
 
275 N. York
 
0
 
0
 
0
 
150,000
 
31,703
 
3,137
 
0
 
0
 
355
 
0
 
7,211
 
6,341
 
349
 
0
59
 
Barclays
 
Dakota Estates
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
1,273
 
0
 
0
 
1,449
 
1,302
 
0
60
 
RAIT
 
CVS - Fair Oaks
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Springing
 
239
 
0
61
 
RCMC
 
AAA Storage City
 
0
 
0
 
0
 
0
 
17,983
 
19,614
 
0
 
0
 
666
 
0
 
0
 
3,597
 
1,635
 
0
62
 
RAIT
 
CVS - Hutto
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
0
 
Springing
 
212
 
0
63
 
Barclays
 
91st & Kelton
 
0
 
0
 
0
 
164,000
 
6,299
 
872
 
0
 
0
 
533
 
0
 
Springing
 
3,150
 
436
 
0
 
A-1-6
 

 

 
ANNEX A-1
                               
                                     
           
RESERVE CAPS(18)
                                     
           
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
 
RAIT
 
2025 M Street
                           
2
 
JPMCB
 
One City Centre
         
2,250,000
             
1,500,000
3
 
JPMCB
 
400 Poydras
                           
4
 
Barclays
 
Cole IV Retail Portfolio - Pool I
                           
4.01
 
Barclays
 
Beavercreek Shopping Center
                           
4.02
 
Barclays
 
Marketplace at the Lakes
                           
4.03
 
Barclays
 
Plaza San Mateo
                           
4.04
 
Barclays
 
Emerald Place
                           
4.05
 
Barclays
 
Village at Hereford Farms
                           
4.06
 
Barclays
 
University Marketplace
                           
5
 
Barclays
 
Cole IV Retail Portfolio - Pool II
                           
5.01
 
Barclays
 
Inglewood Plaza
                           
5.02
 
Barclays
 
Hickory Flat Commons
                           
5.03
 
Barclays
 
East Manchester Village Centre
                           
5.04
 
Barclays
 
Terrell Mill Village
                           
5.05
 
Barclays
 
Westover Marketplace
                           
5.06
 
Barclays
 
Target Center
                           
6
 
JPMCB
 
Alta Woodlake Square
                           
7
 
Barclays
 
Little Palm Island Resort
                           
8
 
JPMCB
 
JAGR Portfolio
                           
8.01
 
JPMCB
 
Hilton Jackson
                           
8.02
 
JPMCB
 
Doubletree Grand Rapids
                           
8.03
 
JPMCB
 
Doubletree Annapolis
                           
9
 
JPMCB
 
Lenox Towers
 
227,303
     
1,500,000
               
10
 
SMF II
 
Horizon Outlet Shoppes Portfolio
         
1,000,000
               
10.01
 
SMF II
 
Oshkosh
                           
10.02
 
SMF II
 
Burlington
                           
10.03
 
SMF II
 
Fremont
                           
11
 
RAIT
 
Aspen Heights - Texas A&M University Corpus Christi
                           
12
 
JPMCB
 
Marriott - Pittsburgh
                           
13
 
SMF II
 
Crest at Greylyn
 
129,500
                       
14
 
JPMCB
 
Pinecrest Town Center
 
28,272
     
423,792
               
15
 
RCMC
 
DoubleTree - Carson
                           
16
 
JPMCB
 
Richmond Portfolio
                           
16.01
 
JPMCB
 
Boulders
                           
16.02
 
JPMCB
 
Moorefield I, II, III
                           
16.03
 
JPMCB
 
Winchester
                           
17
 
Barclays
 
Downtown Seaside
                           
18
 
RAIT
 
Courtyard Marriott Green Hills
                           
19
 
Barclays
 
Simply Self Storage Portfolio (FL & GA)
 
127,610
                       
19.01
 
Barclays
 
Assured Self Storage
                           
19.02
 
Barclays
 
Preakness Self Storage
                           
19.03
 
Barclays
 
United Self Storage
                           
19.04
 
Barclays
 
Gordon Highway Self Storage
                           
19.05
 
Barclays
 
Cherokee Self Storage
                           
19.06
 
Barclays
 
Decatur Self Storage
                           
19.07
 
Barclays
 
Marietta Self Storage
                           
20
 
SMF II
 
Sedano’s Plaza Lakes on the Green
 
242,400
     
400,000
               
21
 
JPMCB
 
Eagles Trail
                           
22
 
JPMCB
 
Bridgeway Business Center
                           
23
 
JPMCB
 
Doubletree Baltimore Airport
                           
24
 
JPMCB
 
The Heights
                           
25
 
RCMC
 
Garden District Apartments
                           
26
 
Barclays
 
El Paseo Collection South
                           
27
 
JPMCB
 
Homewood Suites Kennesaw
                           
28
 
SMF II
 
Springhill Suites Charleston
                           
29
 
JPMCB
 
Chestnut Place
                           
30
 
RCMC
 
AllStore Center Self Storage
 
20,832
                       
31
 
SMF II
 
Hampton Inn Jacksonville
                           
32
 
RCMC
 
Hidden Hills at Oakdale West
                           
33
 
RCMC
 
Whitemarsh Self Storage
 
25,992
                       
34
 
RCMC
 
The Weatherly
         
350,000
               
35
 
SMF II
 
Northsight Village
 
60,732
     
400,000
               
36
 
JPMCB
 
Fairfield Inn Destin
                           
37
 
RCMC
 
Mt. Nebo Pointe
                           
38
 
Barclays
 
Campus View Apartments
 
33,528
                       
39
 
Barclays
 
Park Centre Commons
 
29,916
     
99,720
               
40
 
RCMC
 
Windwood Centre
 
31,608
                       
41
 
RCMC
 
2560 Dixwell
                           
42
 
Barclays
 
Alore Center
 
17,954
     
245,000
               
43
 
JPMCB
 
Candlewood Suites Greenville
                           
44
 
Barclays
 
Lamberton Lake Apartments
                           
45
 
JPMCB
 
Hampton Inn Ft. Wayne
 
250,000
                       
46
 
SMF II
 
Lyons Station
         
64,247
               
47
 
Barclays
 
Cavalier Building
 
16,709
     
112,742
               
48
 
SMF II
 
Plantation Corporate Center
         
225,000
               
49
 
RCMC
 
9 Washington
                           
50
 
JPMCB
 
Creekside Square Apartments
                           
51
 
RCMC
 
Patton Square
 
49,824
     
147,072
               
52
 
RAIT
 
14001 Weston Parkway
         
150,000
               
53
 
Barclays
 
Rockmead Professional Center
 
22,430
     
112,152
               
54
 
Barclays
 
Austin Industrial Park
         
250,000
               
55
 
RAIT
 
North Road Plaza
         
150,000
               
56
 
RAIT
 
Walgreens - Brunswick
                           
57
 
Barclays
 
Liberty Station - Building 210
 
16,800
     
186,665
               
58
 
RCMC
 
275 N. York
                           
59
 
Barclays
 
Dakota Estates
 
65,000
                       
60
 
RAIT
 
CVS - Fair Oaks
                           
61
 
RCMC
 
AAA Storage City
 
15,985
                       
62
 
RAIT
 
CVS - Hutto
                           
63
 
Barclays
 
91st & Kelton
 
25,600
     
150,000
               
 
A-1-7
 

 

 
ANNEX A-1
                                           
                                                 
               
LARGEST TENANT (3), (19), (20), (21)
 
2nd LARGEST TENANT (3), (19), (20), (21)
 
3rd LARGEST TENANT (3), (19), (20), (21)
                                                 
           
Single
         
Lease
         
Lease
         
Lease
Loan #
 
Seller(1)
 
Property Name
 
Tenant
 
Largest Tenant
 
Unit Size
 
Expiration
 
2nd Largest Tenant
 
Unit Size
 
Expiration
 
3rd Largest Tenant
 
Unit Size
 
Expiration
1
 
RAIT
 
2025 M Street
 
No
 
Radio Free Asia
 
72,748
 
03/31/24
 
Smith Bucklin
 
71,389
 
06/30/20
 
American-Mideast Educational and Training Services, Inc.  
20,404
 
06/30/26
2
 
JPMCB
 
One City Centre
 
No
 
Waste Management
 
243,628
 
12/31/20
 
Energy XXI
 
171,016
 
12/31/22
 
Ballard Exploration
 
18,518
 
08/31/17
3
 
JPMCB
 
400 Poydras
 
No
 
CACI, Inc. - Commercial
 
45,188
 
06/30/16
 
Irwin Fritchie Urquhart Moore
 
44,317
 
12/31/19
 
Fowler Rodriquez
 
33,534
 
02/28/19
4
 
Barclays
 
Cole IV Retail Portfolio - Pool I
 
No
                                   
4.01
 
Barclays
 
Beavercreek Shopping Center
 
No
 
Gabriel Brothers
 
49,853
 
11/30/18
 
LA Fitness
 
49,776
 
05/31/24
 
Toys R Us
 
49,000
 
01/31/24
4.02
 
Barclays
 
Marketplace at the Lakes
 
No
 
Toys R Us/ Babies R Us
 
65,027
 
01/31/27
 
Michaels
 
30,601
 
02/28/22
           
4.03
 
Barclays
 
Plaza San Mateo
 
No
 
Bed Bath & Beyond
 
58,001
 
01/31/25
 
Starbucks
 
1,779
 
05/31/24
 
Subway
 
1,219
 
04/11/24
4.04
 
Barclays
 
Emerald Place
 
No
 
Kohl’s
 
55,459
 
01/31/33
 
Ross
 
22,012
 
01/31/23
 
PetSmart
 
12,157
 
01/31/23
4.05
 
Barclays
 
Village at Hereford Farms
 
No
 
Food Lion
 
34,928
 
10/20/29
 
Georgia Lottery
 
5,600
 
10/31/23
 
Pizza Guys Augusta
 
1,650
 
01/31/18
4.06
 
Barclays
 
University Marketplace
 
No
 
Hobby Lobby
 
50,000
 
09/30/27
 
TJ Maxx
 
24,000
 
03/31/23
 
PetSmart
 
12,224
 
01/31/23
5
 
Barclays
 
Cole IV Retail Portfolio - Pool II
 
No
 
 
 
 
 
 
 
 
 
 
 
 
           
5.01
 
Barclays
 
Inglewood Plaza
 
No
 
Burlington Coat Factory
 
80,000
 
01/31/19
 
CVS
 
12,900
 
01/31/35
 
T-Mobile
 
3,019
 
01/31/19
5.02
 
Barclays
 
Hickory Flat Commons
 
No
 
Kroger
 
78,846
 
11/30/28
 
Anytime Fitness
 
6,000
 
12/31/18
 
Dos Margaritas
 
4,000
 
01/31/19
5.03
 
Barclays
 
East Manchester Village Centre
 
No
 
Giant
 
61,463
 
09/30/29
 
Gold’s Gym
 
19,105
 
01/31/26
 
Dollar Tree
 
14,000
 
01/31/19
5.04
 
Barclays
 
Terrell Mill Village
 
No
 
LA Fitness
 
45,000
 
07/31/27
 
Dollar Tree
 
12,000
 
07/31/17
 
Christos’ Pizza
 
5,500
 
09/30/27
5.05
 
Barclays
 
Westover Marketplace
 
No
 
Toys R Us
 
50,646
 
01/31/29
 
Dollar Tree
 
10,000
 
06/30/18
           
5.06
 
Barclays
 
Target Center
 
No
 
Dick’s Sporting Goods
 
47,511
 
01/31/23
 
Michaels
 
23,396
 
03/31/22
 
Kirkland’s
 
8,684
 
01/31/24
6
 
JPMCB
 
Alta Woodlake Square
 
No
                                   
7
 
Barclays
 
Little Palm Island Resort
 
No
                                   
8
 
JPMCB
 
JAGR Portfolio
 
No
                                   
8.01
 
JPMCB
 
Hilton Jackson
 
No
                                   
8.02
 
JPMCB
 
Doubletree Grand Rapids
 
No
                                   
8.03
 
JPMCB
 
Doubletree Annapolis
 
No
                                   
9
 
JPMCB
 
Lenox Towers
 
No
 
TransUnion
 
23,144
 
01/31/17
 
BKV, Inc.
 
23,144
 
06/30/17
 
Arke Systems, LLC
 
23,013
 
03/31/22
10
 
SMF II
 
Horizon Outlet Shoppes Portfolio
 
No
                                   
10.01
 
SMF II
 
Oshkosh
 
No
 
VF Outlet
 
27,402
 
04/30/16
 
Old Navy
 
14,400
 
01/31/16
 
Gap Outlet
 
12,960
 
06/30/16
10.02
 
SMF II
 
Burlington
 
No
 
Nike Factory Store
 
10,000
 
01/31/16
 
Gap Outlet
 
9,200
 
07/31/15
 
Dress Barn
 
7,700
 
06/30/15
10.03
 
SMF II
 
Fremont
 
No
 
Gap Outlet
 
9,231
 
03/31/16
 
Reebok
 
8,350
 
05/31/19
 
Bass Company Store
 
6,855
 
06/30/15
11
 
RAIT
 
Aspen Heights - Texas A&M University Corpus Christi
 
No
                                   
12
 
JPMCB
 
Marriott - Pittsburgh
 
No
                                   
13
 
SMF II
 
Crest at Greylyn
 
No
                                   
14
 
JPMCB
 
Pinecrest Town Center
 
No
 
Coldwell Banker
 
7,982
 
05/31/16
 
Get Smart
 
6,002
 
03/31/24
 
Esslinger Wooten-Maxwell
 
4,390
 
09/30/18
15
 
RCMC
 
DoubleTree - Carson
 
No
                                   
16
 
JPMCB
 
Richmond Portfolio
 
No
                                   
16.01
 
JPMCB
 
Boulders
 
No
 
Mid-Atlantic Convenience Store
 
23,224
 
09/30/16
 
Live Well Financial, Inc.
 
20,937
 
09/30/20
 
Xerox State Healthcare, LLC
 
19,697
 
06/30/15
16.02
 
JPMCB
 
Moorefield I, II, III
 
No
 
Shaw System Assoc Inc
 
17,261
 
07/31/19
 
Summit Media, LLC
 
17,065
 
03/31/20
 
WF of R, Inc.
 
7,120
 
04/30/20
16.03
 
JPMCB
 
Winchester
 
No
 
Result, LLC
 
10,628
 
02/28/19
 
Dermatology Associates of VA
 
10,439
 
04/30/25
 
SweetFrog Enterprises, LLC
 
7,382
 
11/30/18
17
 
Barclays
 
Downtown Seaside
 
No
 
Great Southern Café
 
4,533
 
04/30/27
 
Seaside Comm Development
 
3,971
 
12/31/39
 
Pizitz
 
2,791
 
04/30/27
18
 
RAIT
 
Courtyard Marriott Green Hills
 
No
                                   
19
 
Barclays
 
Simply Self Storage Portfolio (FL & GA)
 
No
 
 
 
 
 
 
 
 
 
 
 
 
           
19.01
 
Barclays
 
Assured Self Storage
 
No
 
 
 
 
 
 
 
 
 
 
 
 
           
19.02
 
Barclays
 
Preakness Self Storage
 
No
 
 
 
 
 
 
 
 
 
 
 
 
           
19.03
 
Barclays
 
United Self Storage
 
No
 
 
 
 
 
 
 
 
 
 
 
 
           
19.04
 
Barclays
 
Gordon Highway Self Storage
 
No
 
 
 
 
 
 
 
 
 
 
 
 
           
19.05
 
Barclays
 
Cherokee Self Storage
 
No
 
 
 
 
 
 
 
 
 
 
 
 
           
19.06
 
Barclays
 
Decatur Self Storage
 
No
 
 
 
 
 
 
 
 
 
 
 
 
           
19.07
 
Barclays
 
Marietta Self Storage
 
No
 
 
 
 
 
 
 
 
 
 
 
 
           
20
 
SMF II
 
Sedano’s Plaza Lakes on the Green
 
No
 
Sedano’s
 
37,000
 
03/31/21
 
GuideWell-Sanitas
 
14,113
 
06/30/25
 
Kiddie Academy
 
9,993
 
11/30/20
21
 
JPMCB
 
Eagles Trail
 
No
                                   
22
 
JPMCB
 
Bridgeway Business Center
 
No
 
AMSEC, LLC 1
 
370,654
 
01/31/17
 
AMSEC, LLC 2
 
82,597
 
02/29/16
 
TGIB Marketing Inc
 
81,704
 
12/31/17
23
 
JPMCB
 
Doubletree Baltimore Airport
 
No
                                   
24
 
JPMCB
 
The Heights
 
No
 
Kroger
 
57,328
 
04/30/25
 
Dunhams
 
24,064
 
01/31/16
 
TJ Maxx
 
23,520
 
03/31/25
25
 
RCMC
 
Garden District Apartments
 
No
                                   
26
 
Barclays
 
El Paseo Collection South
 
No
 
St. John Knits
 
6,000
 
07/30/21
 
Daily Grill
 
5,475
 
07/31/24
 
GUCCI
 
4,530
 
07/31/18
27
 
JPMCB
 
Homewood Suites Kennesaw
 
No
                                   
28
 
SMF II
 
Springhill Suites Charleston
 
No
                                   
29
 
JPMCB
 
Chestnut Place
 
No
 
Fallon Community Health Plan
 
157,213
 
03/31/25
 
PaineWebber/UBS Financial Serv
 
9,029
 
04/30/16
 
Fallon Community Health Plan
 
6,745
 
03/31/20
30
 
RCMC
 
AllStore Center Self Storage
 
No
                                   
31
 
SMF II
 
Hampton Inn Jacksonville
 
No
                                   
32
 
RCMC
 
Hidden Hills at Oakdale West
 
No
                                   
33
 
RCMC
 
Whitemarsh Self Storage
 
No
                                   
34
 
RCMC
 
The Weatherly
 
No
 
Bank of America
 
4,717
 
02/29/16
 
Mayfield Companies
 
4,120
 
07/31/17
 
Decisions Decisions
 
4,120
 
11/30/15
35
 
SMF II
 
Northsight Village
 
No
 
Savers
 
34,277
 
11/30/21
 
D Pet Hotels Scottsdale
 
9,175
 
09/30/19
 
Title Boxing
 
5,154
 
08/31/18
36
 
JPMCB
 
Fairfield Inn Destin
 
No
                                   
37
 
RCMC
 
Mt. Nebo Pointe
 
No
 
Pat Catan’s
 
48,251
 
06/30/23
 
Dollar Tree
 
10,279
 
05/31/18
 
Anytime Fitness
 
6,400
 
01/31/24
38
 
Barclays
 
Campus View Apartments
 
No
 
 
 
 
 
 
 
 
 
 
 
 
           
39
 
Barclays
 
Park Centre Commons
 
No
 
PetSmart
 
25,710
 
01/31/27
 
Simply Unforgettable Party Shop
 
17,796
 
08/31/17
 
Chuck E. Cheese’s
 
11,700
 
02/28/25
40
 
RCMC
 
Windwood Centre
 
No
 
Regus
 
11,406
 
11/30/25
 
Moseley Architects
 
10,348
 
03/31/18
 
Professional Software Engineering, Inc.
 
5,903
 
02/28/18
41
 
RCMC
 
2560 Dixwell
 
No
 
Yale New Haven Hospital
 
11,580
 
12/31/18
 
Yale New Haven Hospital - Dentist
 
3,954
 
08/31/19
 
Hamden Shoreline Oral
 
3,950
 
01/31/18
42
 
Barclays
 
Alore Center
 
No
 
First Surgical Partners
 
24,660
 
06/30/22
 
Houston Association of Realtors
 
5,264
 
10/31/21
           
43
 
JPMCB
 
Candlewood Suites Greenville
 
No
                                   
44
 
Barclays
 
Lamberton Lake Apartments
 
No
 
 
 
 
 
 
 
 
 
 
 
 
           
45
 
JPMCB
 
Hampton Inn Ft. Wayne
 
No
                                   
46
 
SMF II
 
Lyons Station
 
No
 
Bull Pan Restaurant
 
4,200
 
10/31/18
 
Maly’s (Salon Centric)
 
3,574
 
07/31/20
 
7-11
 
3,000
 
12/31/16
47
 
Barclays
 
Cavalier Building
 
No
 
The Tulip Tree Inc
 
4,190
 
09/30/16
 
CRC Insurance Services
 
3,622
 
01/31/18
 
Structural Affiliates
 
2,712
 
05/31/19
48
 
SMF II
 
Plantation Corporate Center
 
No
 
Morrison Hershfield
 
5,547
 
06/30/18
 
Stevens & Goldwyn, PA
 
5,522
 
07/31/17
 
Law Offices of R. Rubenstein
 
4,100
 
04/30/20
49
 
RCMC
 
9 Washington
 
No
 
The Orthopaedic Group, LLC
 
8,383
 
03/31/24
 
Connecticut Medical Group
 
4,810
 
09/30/17
 
Vantage Point
 
4,659
 
05/31/18
50
 
JPMCB
 
Creekside Square Apartments
 
No
                                   
51
 
RCMC
 
Patton Square
 
No
 
Bi-Lo
 
43,475
 
05/31/28
 
Ace Hardware
 
23,000
 
05/01/27
 
Patton Construction
 
15,000
 
03/31/17
52
 
RAIT
 
14001 Weston Parkway
 
No
 
Scientific Calibration
 
41,321
 
12/31/27
 
TrialCard Inc
 
14,476
 
10/31/15
 
Tyco Integrated Security
 
5,865
 
10/31/19
53
 
Barclays
 
Rockmead Professional Center
 
No
 
Texas Children’s Hospital
 
7,193
 
05/31/19
 
Select Medical (dba Theraworks)
 
5,220
 
10/31/16
 
Spectacular Kids
 
4,138
 
01/31/20
54
 
Barclays
 
Austin Industrial Park
 
No
 
Easy Drive Stake
 
15,000
 
06/30/16
 
Capital Courier
 
12,500
 
12/31/16
 
Meridian Energy Systems
 
10,000
 
11/30/16
55
 
RAIT
 
North Road Plaza
 
No
 
TJ Maxx
 
22,560
 
10/31/20
 
Shoe Show
 
8,000
 
08/31/18
 
Cato
 
6,250
 
01/31/16
56
 
RAIT
 
Walgreens - Brunswick
 
Yes
 
Walgreens
 
14,820
 
02/28/31
                       
57
 
Barclays
 
Liberty Station - Building 210
 
No
 
Point Loma Sports Club
 
22,914
 
12/31/22
 
San Diego Gymnastics
 
6,515
 
02/28/18
 
The Bar Method
 
3,600
 
11/15/15
58
 
RCMC
 
275 N. York
 
No
 
Advanced Orthodontic
 
3,595
 
04/30/17
 
CMG Mortgage
 
3,585
 
12/31/17
 
Apex Management
 
3,180
 
07/31/19
59
 
Barclays
 
Dakota Estates
 
No
 
 
 
 
 
 
 
 
 
 
 
 
           
60
 
RAIT
 
CVS - Fair Oaks
 
Yes
 
CVS
 
13,031
 
01/31/40
                       
61
 
RCMC
 
AAA Storage City
 
No
                                   
62
 
RAIT
 
CVS - Hutto
 
Yes
 
CVS
 
14,600
 
01/31/40
                       
63
 
Barclays
 
91st & Kelton
 
No
 
Family Partners
 
9,259
 
01/31/18
 
SW Networking
 
8,465
 
07/31/19
 
Castle & Cooke
 
3,801
 
02/28/18
 
A-1-8
 

 

 
ANNEX A-1
                               
                                     
           
4th LARGEST TENANT (3), (19), (20), (21)
 
5th LARGEST TENANT (3), (19), (20), (21)
   
                                     
                   
Lease
         
Lease
 
  Loan
Loan #
 
Seller(1)
 
Property Name
 
4th Largest Tenant
 
Unit Size
 
Expiration
 
5th Largest Tenant
 
Unit Size
 
Expiration
 
Purpose
1
 
RAIT
 
2025 M Street
 
Kaplan
 
14,177
 
10/31/19
 
Destination Marketing
 
7,599
 
03/31/20
 
Acquisition
2
 
JPMCB
 
One City Centre
 
Wells Fargo Bank
 
13,136
 
04/30/16
 
Stone Bond Technologies
 
8,823
 
05/31/16
 
Refinance
3
 
JPMCB
 
400 Poydras
 
Regions Bank
 
28,625
 
12/31/21
 
Entercom New Orleans, LLC
 
22,169
 
02/28/23
 
Refinance
4
 
Barclays
 
Cole IV Retail Portfolio - Pool I
                         
Acquisition
4.01
 
Barclays
 
Beavercreek Shopping Center
 
Kings Furniture
 
30,724
 
09/30/23
 
HomeGoods
 
28,487
 
03/31/22
 
 
4.02
 
Barclays
 
Marketplace at the Lakes
                         
 
4.03
 
Barclays
 
Plaza San Mateo
 
Keva Juice
 
1,068
 
09/06/26
             
 
4.04
 
Barclays
 
Emerald Place
 
Shoe Carnival
 
10,000
 
01/31/23
 
Mattress Man
 
3,200
 
10/31/18
 
 
4.05
 
Barclays
 
Village at Hereford Farms
 
Happy China
 
1,500
 
02/08/20
 
LA Nails
 
1,400
 
09/30/17
 
 
4.06
 
Barclays
 
University Marketplace
                         
 
5
 
Barclays
 
Cole IV Retail Portfolio - Pool II
                         
Acquisition
5.01
 
Barclays
 
Inglewood Plaza
 
Louisiana Fried Chicken
 
1,000
 
01/31/19
             
 
5.02
 
Barclays
 
Hickory Flat Commons
 
Mizu Asian Bistro
 
3,270
 
02/28/19
 
Benchmark Physical Therapy
 
1,800
 
11/30/19
 
 
5.03
 
Barclays
 
East Manchester Village Centre
 
Fastenal
 
4,560
 
04/30/18
 
PA Liquor Store
 
3,796
 
04/24/21
 
 
5.04
 
Barclays
 
Terrell Mill Village
 
Animal Dermatology Clinic
 
3,065
 
07/31/23
 
Kim’s Care Kleeners
 
2,125
 
04/30/24
 
 
5.05
 
Barclays
 
Westover Marketplace
                         
 
5.06
 
Barclays
 
Target Center
 
Sport Clips
 
1,600
 
01/15/19
             
 
6
 
JPMCB
 
Alta Woodlake Square
                         
Acquisition
7
 
Barclays
 
Little Palm Island Resort
                         
Refinance
8
 
JPMCB
 
JAGR Portfolio
                         
Refinance
8.01
 
JPMCB
 
Hilton Jackson
                           
8.02
 
JPMCB
 
Doubletree Grand Rapids
                           
8.03
 
JPMCB
 
Doubletree Annapolis
                           
9
 
JPMCB
 
Lenox Towers
 
Davis Matthews
 
15,287
 
11/30/23
 
Goddard Investment Group
 
13,392
 
07/31/27
 
Refinance
10
 
SMF II
 
Horizon Outlet Shoppes Portfolio
                         
Refinance
10.01
 
SMF II
 
Oshkosh
 
Land’s End
 
10,000
 
07/31/16
 
Brooks Brothers
 
9,940
 
08/31/17
   
10.02
 
SMF II
 
Burlington
 
lululemon
 
7,500
 
01/31/17
 
Bass Company Store
 
7,000
 
12/31/15
   
10.03
 
SMF II
 
Fremont
 
Under Armor
 
6,609
 
09/30/16
 
Tommy Hilfiger
 
6,500
 
06/30/15
   
11
 
RAIT
 
Aspen Heights - Texas A&M University Corpus Christi
                         
Refinance
12
 
JPMCB
 
Marriott - Pittsburgh
                         
Refinance
13
 
SMF II
 
Crest at Greylyn
                         
Refinance
14
 
JPMCB
 
Pinecrest Town Center
 
Sea Siam
 
4,000
 
04/30/26
 
ProMD Practice
 
3,591
 
12/31/18
 
Acquisition
15
 
RCMC
 
DoubleTree - Carson
                         
Refinance
16
 
JPMCB
 
Richmond Portfolio
                         
Refinance
16.01
 
JPMCB
 
Boulders
 
Austin Brockenbrough & Assoc.
 
13,643
 
07/31/17
 
US GSA
 
11,059
 
06/30/17
   
16.02
 
JPMCB
 
Moorefield I, II, III
 
JS Technologies, Inc
 
5,268
 
06/30/15
 
Fidura & Assoc., Inc.
 
4,867
 
10/31/16
   
16.03
 
JPMCB
 
Winchester
 
Richmond Capital Management
 
6,873
 
06/30/17
 
Health Savings Administrators
 
6,559
 
02/29/20
   
17
 
Barclays
 
Downtown Seaside
 
Modica Market
 
2,600
 
02/28/17
 
Seaside Rep Theatre
 
1,657
 
10/31/16
 
Refinance/Acquisition
18
 
RAIT
 
Courtyard Marriott Green Hills
                         
Refinance
19
 
Barclays
 
Simply Self Storage Portfolio (FL & GA)
                         
Acquisition
19.01
 
Barclays
 
Assured Self Storage
                         
 
19.02
 
Barclays
 
Preakness Self Storage
                         
 
19.03
 
Barclays
 
United Self Storage
                         
 
19.04
 
Barclays
 
Gordon Highway Self Storage
                         
 
19.05
 
Barclays
 
Cherokee Self Storage
                         
 
19.06
 
Barclays
 
Decatur Self Storage
                         
 
19.07
 
Barclays
 
Marietta Self Storage
                         
 
20
 
SMF II
 
Sedano’s Plaza Lakes on the Green
 
Carrabba’s Italian
 
5,660
 
06/30/17
 
Horizon Management
 
5,553
 
09/30/22
 
Recapitalization
21
 
JPMCB
 
Eagles Trail
                         
Acquisition
22
 
JPMCB
 
Bridgeway Business Center
 
Coastal Logistics
 
81,204
 
07/31/16
 
AMSEC, LLC 3
 
40,804
 
05/31/15
 
Refinance
23
 
JPMCB
 
Doubletree Baltimore Airport
                         
Refinance
24
 
JPMCB
 
The Heights
 
Dollar Tree
 
12,800
 
12/31/19
 
Penta America LLC
 
10,400
 
08/31/19
 
Refinance
25
 
RCMC
 
Garden District Apartments
                         
Refinance
26
 
Barclays
 
El Paseo Collection South
 
Burberry
 
3,041
 
07/31/19
 
RGA Landscape Architects
 
2,354
 
03/31/17
 
Refinance
27
 
JPMCB
 
Homewood Suites Kennesaw
                         
Refinance
28
 
SMF II
 
Springhill Suites Charleston
                         
Refinance
29
 
JPMCB
 
Chestnut Place
 
Feingold & Feingold Insurance
 
6,500
 
04/30/16
 
CDM Smith Inc.
 
1,500
 
06/30/18
 
Acquisition
30
 
RCMC
 
AllStore Center Self Storage
                         
Refinance
31
 
SMF II
 
Hampton Inn Jacksonville
                         
Refinance
32
 
RCMC
 
Hidden Hills at Oakdale West
                         
Acquisition
33
 
RCMC
 
Whitemarsh Self Storage
                         
Refinance
34
 
RCMC
 
The Weatherly
 
TenBridge Partners LLC
 
3,780
 
02/29/16
 
Mindsights, Inc.
 
3,100
 
08/31/18
 
Refinance
35
 
SMF II
 
Northsight Village
 
Carefree Auto Brokers, LLC
 
3,794
 
07/31/18
 
Twisted Daisy, LLC
 
3,019
 
07/31/18
 
Acquisition
36
 
JPMCB
 
Fairfield Inn Destin
                         
Refinance
37
 
RCMC
 
Mt. Nebo Pointe
 
Verizon Wireless
 
4,539
 
07/31/21
 
Schoolbelles
 
3,542
 
06/30/16
 
Acquisition
38
 
Barclays
 
Campus View Apartments
                         
Refinance
39
 
Barclays
 
Park Centre Commons
 
Ruby Tuesday
 
5,774
 
01/31/16
 
Yummy House
 
5,500
 
12/31/19
 
Refinance
40
 
RCMC
 
Windwood Centre
 
Edward M. Miller
 
5,677
 
03/31/20
 
Prime Lending
 
5,045
 
11/30/15
 
Refinance
41
 
RCMC
 
2560 Dixwell
 
Pro Health Physicians
 
3,873
 
03/31/25
 
Douglas Rollins
 
3,245
 
10/31/22
 
Refinance
42
 
Barclays
 
Alore Center
                         
Acquisition
43
 
JPMCB
 
Candlewood Suites Greenville
                         
Refinance
44
 
Barclays
 
Lamberton Lake Apartments
                         
Refinance
45
 
JPMCB
 
Hampton Inn Ft. Wayne
                         
Refinance
46
 
SMF II
 
Lyons Station
 
Pizza Hut
 
2,310
 
11/30/18
 
Popeye’s Chicken
 
1,350
 
06/30/19
 
Refinance
47
 
Barclays
 
Cavalier Building
 
HMS Capital Management
 
2,669
 
12/31/15
 
Loventhal Financial Services
 
2,477
 
10/31/16
 
Refinance
48
 
SMF II
 
Plantation Corporate Center
 
BB&T Retail Branch
 
3,920
 
12/31/19
 
Main Street Real Estate Advisors
 
3,778
 
12/31/16
 
Refinance
49
 
RCMC
 
9 Washington
 
Urology Group
 
4,086
 
12/31/16
 
Connecticut Medical Group
 
3,532
 
09/30/16
 
Refinance
50
 
JPMCB
 
Creekside Square Apartments
                         
Refinance
51
 
RCMC
 
Patton Square
 
South Carolina DMV
 
1,930
 
11/30/17
 
Sun Quest Tanning
 
1,920
 
05/31/19
 
Refinance
52
 
RAIT
 
14001 Weston Parkway
 
Versagenics
 
4,838
 
12/31/16
 
Afterglow Cosmetics
 
2,657
 
04/30/16
 
Refinance
53
 
Barclays
 
Rockmead Professional Center
 
Southwest Asthma
 
4,097
 
07/31/17
 
Dr. Chris Perkins
 
2,970
 
11/30/16
 
Acquisition
54
 
Barclays
 
Austin Industrial Park
 
Freedom Solar
 
7,825
 
03/31/18
 
Sizewise Rentals, LLC/Healthcare Prof Equipment Services LP
 
5,150
 
09/30/15
 
Acquisition
55
 
RAIT
 
North Road Plaza
 
Rent-A-Center
 
4,000
 
10/31/16
 
Game Stop
 
2,000
 
01/31/19
 
Refinance
56
 
RAIT
 
Walgreens - Brunswick
                         
Acquisition
57
 
Barclays
 
Liberty Station - Building 210
 
Therapy Specialists
 
1,877
 
08/31/19
 
McMillan Law Group
 
971
 
08/31/19
 
Acquisition
58
 
RCMC
 
275 N. York
 
IL Spinal Care
 
2,800
 
10/31/17
 
NovaCare
 
2,800
 
08/31/16
 
Refinance
59
 
Barclays
 
Dakota Estates
                         
Refinance
60
 
RAIT
 
CVS - Fair Oaks
                         
Acquisition
61
 
RCMC
 
AAA Storage City
                         
Refinance
62
 
RAIT
 
CVS - Hutto
                         
Acquisition
63
 
Barclays
 
91st & Kelton
 
Farmers Insurance
 
2,993
 
04/30/17
 
AmerColony Home
 
2,879
 
08/31/17
 
Refinance
 
A-1-9
 

 

 
ANNEX A-1
                                   
                                         
                       
Pari Passu Debt
                           
Pari Passu
 
Pari Passu
 
Pari Passu
 
Total Cut-off
               
Lockbox
 
Lockbox
 
Pari Passu
 
Note Control
 
Piece  In Trust
 
Piece Non Trust
 
Date Pari
Loan #
 
Seller(1)
 
Property Name
 
Principal / Carveout Guarantor(22)
 
 (Y/N)
 
 Type(23)
 
(Y/N)
 
(Y/N)
 
Cut-Off Balance
 
Cut-Off Balance
 
Passu Debt
1
 
RAIT
 
2025 M Street
 
EK 2013 Family Trust, Michael Klein
 
Yes
 
Springing
 
No
 
NAP
 
NAP
 
NAP
 
NAP
2
 
JPMCB
 
One City Centre
 
Accesso Partners, LLC
 
Yes
 
Hard
 
Yes
 
Yes
 
60,000,000
 
40,000,000
 
100,000,000
3
 
JPMCB
 
400 Poydras
 
William Z. Hertz, Isaac Hertz, Sarah Hertz
 
Yes
 
Hard
 
No
 
NAP
 
NAP
 
NAP
 
NAP
4
 
Barclays
 
Cole IV Retail Portfolio - Pool I
 
Cole Operating Partnership IV, LP
 
Yes
 
Hard
 
No
 
NAP
 
NAP
 
NAP
 
NAP
4.01
 
Barclays
 
Beavercreek Shopping Center
                               
4.02
 
Barclays
 
Marketplace at the Lakes
                               
4.03
 
Barclays
 
Plaza San Mateo
                               
4.04
 
Barclays
 
Emerald Place
                               
4.05
 
Barclays
 
Village at Hereford Farms
                               
4.06
 
Barclays
 
University Marketplace
                               
5
 
Barclays
 
Cole IV Retail Portfolio - Pool II
 
Cole Operating Partnership IV, LP
 
Yes
 
Hard
 
No
 
NAP
 
NAP
 
NAP
 
NAP
5.01
 
Barclays
 
Inglewood Plaza
                               
5.02
 
Barclays
 
Hickory Flat Commons
                               
5.03
 
Barclays
 
East Manchester Village Centre
                               
5.04
 
Barclays
 
Terrell Mill Village
                               
5.05
 
Barclays
 
Westover Marketplace
                               
5.06
 
Barclays
 
Target Center
                               
6
 
JPMCB
 
Alta Woodlake Square
 
Yehonatan Sade
 
Yes
 
Springing
 
No
 
NAP
 
NAP
 
NAP
 
NAP
7
 
Barclays
 
Little Palm Island Resort
 
The Colee Family Trust Under Agreement And Declaration Of Trust Dated December 20, 1997, Patrick R. Colee, Diane F. Colee
 
Yes
 
CMA
 
No
 
NAP
 
NAP
 
NAP
 
NAP
8
 
JPMCB
 
JAGR Portfolio
 
Chad Cooley, Russell Flicker, Jonathan Rosenfeld, Bernard Michael
 
Yes
 
Hard
 
Yes
 
Yes
 
30,000,000
 
17,500,000
 
47,500,000
8.01
 
JPMCB
 
Hilton Jackson
                               
8.02
 
JPMCB
 
Doubletree Grand Rapids
                               
8.03
 
JPMCB
 
Doubletree Annapolis
                               
9
 
JPMCB
 
Lenox Towers
 
Robert C. Goddard, III
 
Yes
 
Springing
 
No
 
NAP
 
NAP
 
NAP
 
NAP
10
 
SMF II
 
Horizon Outlet Shoppes Portfolio
 
Horizon Group Properties, Inc.
 
Yes
 
Hard
 
Yes
 
No
 
26,675,000
 
28,000,000
 
54,675,000
10.01
 
SMF II
 
Oshkosh
                               
10.02
 
SMF II
 
Burlington
                               
10.03
 
SMF II
 
Fremont
                               
11
 
RAIT
 
Aspen Heights - Texas A&M University Corpus Christi
 
Aspen Heights, Capital Solutions, Inc., Gregory Henry
 
Yes
 
Springing
 
No
 
NAP
 
NAP
 
NAP
 
NAP
12
 
JPMCB
 
Marriott - Pittsburgh
 
Lance T. Shaner
 
Yes
 
Hard
 
Yes
 
Yes
 
25,000,000
 
19,060,000
 
44,060,000
13
 
SMF II
 
Crest at Greylyn
 
Daniel S. Levine
 
Yes
 
Springing
 
No
 
NAP
 
NAP
 
NAP
 
NAP
14
 
JPMCB
 
Pinecrest Town Center
 
Eugenio Cosculluela, Jr., Mario A. Fernandez
 
Yes
 
Springing
 
No
 
NAP
 
NAP
 
NAP
 
NAP
15
 
RCMC
 
DoubleTree - Carson
 
Ensemble Investments, LLC
 
Yes
 
CMA
 
No
 
NAP
 
NAP
 
NAP
 
NAP
16
 
JPMCB
 
Richmond Portfolio
 
William Z. Hertz, Isaac Hertz, Sarah Hertz
 
Yes
 
CMA
 
No
 
NAP
 
NAP
 
NAP
 
NAP
16.01
 
JPMCB
 
Boulders
                               
16.02
 
JPMCB
 
Moorefield I, II, III
                               
16.03
 
JPMCB
 
Winchester
                               
17
 
Barclays
 
Downtown Seaside
 
Seaside Community Development Corp.
 
Yes
 
CMA
 
No
 
NAP
 
NAP
 
NAP
 
NAP
18
 
RAIT
 
Courtyard Marriott Green Hills
 
Phillip H. McNeill Sr., Robert G. Schaedle
 
Yes
 
Springing
 
No
 
NAP
 
NAP
 
NAP
 
NAP
19
 
Barclays
 
Simply Self Storage Portfolio (FL & GA)
 
Kurt O’Brien
 
Yes
 
Springing
 
No
 
NAP
 
NAP
 
NAP
 
NAP
19.01
 
Barclays
 
Assured Self Storage
                               
19.02
 
Barclays
 
Preakness Self Storage
                               
19.03
 
Barclays
 
United Self Storage
                               
19.04
 
Barclays
 
Gordon Highway Self Storage
                               
19.05
 
Barclays
 
Cherokee Self Storage
                               
19.06
 
Barclays
 
Decatur Self Storage
                               
19.07
 
Barclays
 
Marietta Self Storage
             
 
 
 
           
20
 
SMF II
 
Sedano’s Plaza Lakes on the Green
 
Agustin Herran
 
Yes
 
Springing
 
No
 
NAP
 
NAP
 
NAP
 
NAP
21
 
JPMCB
 
Eagles Trail
 
Harold Rosenblum
 
Yes
 
Soft
 
No
 
NAP
 
NAP
 
NAP
 
NAP
22
 
JPMCB
 
Bridgeway Business Center
 
Ashley Holdings IV, LLC
 
Yes
 
Springing
 
No
 
NAP
 
NAP
 
NAP
 
NAP
23
 
JPMCB
 
Doubletree Baltimore Airport
 
TH Investment Holdings II, LLC
 
Yes
 
CMA
 
No
 
NAP
 
NAP
 
NAP
 
NAP
24
 
JPMCB
 
The Heights
 
Stuart Frankel
 
Yes
 
Springing
 
No
 
NAP
 
NAP
 
NAP
 
NAP
25
 
RCMC
 
Garden District Apartments
 
Howard Hill Weissinger, Charles Milton Weissinger, Rae Weissinger, John Marshall Crutcher, Jr.
 
Yes
 
Springing
 
No
 
NAP
 
NAP
 
NAP
 
NAP
26
 
Barclays
 
El Paseo Collection South
 
Fred A. Fern
 
Yes
 
Springing
 
No
 
NAP
 
NAP
 
NAP
 
NAP
27
 
JPMCB
 
Homewood Suites Kennesaw
 
Mitch (Mitul) Patel
 
Yes
 
Springing
 
No
 
NAP
 
NAP
 
NAP
 
NAP
28
 
SMF II
 
Springhill Suites Charleston
 
Ramesh C. Shah
 
Yes
 
Springing
 
No
 
NAP
 
NAP
 
NAP
 
NAP
29
 
JPMCB
 
Chestnut Place
 
William Z. Hertz, Isaac Hertz, Sarah Hertz
 
Yes
 
CMA
 
No
 
NAP
 
NAP
 
NAP
 
NAP
30
 
RCMC
 
AllStore Center Self Storage
 
Paul Karakashian
 
Yes
 
Springing
 
No
 
NAP
 
NAP
 
NAP
 
NAP
31
 
SMF II
 
Hampton Inn Jacksonville
 
Robert W. Winston, III
 
Yes
 
Springing
 
No
 
NAP
 
NAP
 
NAP
 
NAP
32
 
RCMC
 
Hidden Hills at Oakdale West
 
Jeffrey Rappin, Stephen Rappin
 
Yes
 
Springing
 
No
 
NAP
 
NAP
 
NAP
 
NAP
33
 
RCMC
 
Whitemarsh Self Storage
 
John A. O’Donnell, The Hexon 1989 Revocable Trust
 
Yes
 
Springing
 
No
 
NAP
 
NAP
 
NAP
 
NAP
34
 
RCMC
 
The Weatherly
 
John M. Klimp
 
Yes
 
CMA
 
No
 
NAP
 
NAP
 
NAP
 
NAP
35
 
SMF II
 
Northsight Village
 
Bruce Shapiro, Marko C. Burns
 
Yes
 
Springing
 
No
 
NAP
 
NAP
 
NAP
 
NAP
36
 
JPMCB
 
Fairfield Inn Destin
 
Phillip H. McNeill, Sr., Robert G. Schaedle, III
 
Yes
 
Springing
 
No
 
NAP
 
NAP
 
NAP
 
NAP
37
 
RCMC
 
Mt. Nebo Pointe
 
David A. Pearson, Paul A. Pearson, Jr., John M. Pearson
 
Yes
 
CMA
 
No
 
NAP
 
NAP
 
NAP
 
NAP
38
 
Barclays
 
Campus View Apartments
 
Herbert F. Reid, Jr., Herbert J. Reid III
 
Yes
 
Springing
 
No
 
NAP
 
NAP
 
NAP
 
NAP
39
 
Barclays
 
Park Centre Commons
 
Charles Garfunkel
 
Yes
 
CMA
 
No
 
NAP
 
NAP
 
NAP
 
NAP
40
 
RCMC
 
Windwood Centre
 
Jeremy R. McLendon, Ted M. Sherman
 
Yes
 
Springing
 
No
 
NAP
 
NAP
 
NAP
 
NAP
41
 
RCMC
 
2560 Dixwell
 
Harden L. Crawford IV
 
Yes
 
Springing
 
No
 
NAP
 
NAP
 
NAP
 
NAP
42
 
Barclays
 
Alore Center
 
Ted L. Barr, Joseph G. Greulich, Benjamin D. Sheridan
 
Yes
 
CMA
 
No
 
NAP
 
NAP
 
NAP
 
NAP
43
 
JPMCB
 
Candlewood Suites Greenville
 
Matthew A. Mills
 
Yes
 
Springing
 
No
 
NAP
 
NAP
 
NAP
 
NAP
44
 
Barclays
 
Lamberton Lake Apartments
 
William M. Warfield
 
Yes
 
CMA
 
No
 
NAP
 
NAP
 
NAP
 
NAP
45
 
JPMCB
 
Hampton Inn Ft. Wayne
 
Jason Patel
 
Yes
 
CMA
 
No
 
NAP
 
NAP
 
NAP
 
NAP
46
 
SMF II
 
Lyons Station
 
William R. Rothacker
 
Yes
 
Springing
 
No
 
NAP
 
NAP
 
NAP
 
NAP
47
 
Barclays
 
Cavalier Building
 
Brennon A. Fitzpatrick
 
Yes
 
CMA
 
No
 
NAP
 
NAP
 
NAP
 
NAP
48
 
SMF II
 
Plantation Corporate Center
 
Villa Terrace Holding Corp.
 
Yes
 
Springing
 
No
 
NAP
 
NAP
 
NAP
 
NAP
49
 
RCMC
 
9 Washington
 
Harden L. Crawford IV
 
Yes
 
Springing
 
No
 
NAP
 
NAP
 
NAP
 
NAP
50
 
JPMCB
 
Creekside Square Apartments
 
Raed I. Qadorh-Zidan, Hani Qaddoura Zidan
 
Yes
 
Springing
 
No
 
NAP
 
NAP
 
NAP
 
NAP
51
 
RCMC
 
Patton Square
 
Ron L. Turner, Jr., C. Lee Wooddall
 
No
 
None
 
No
 
NAP
 
NAP
 
NAP
 
NAP
52
 
RAIT
 
14001 Weston Parkway
 
Covina Canoy-Tonel, James V. Noto, Deborah Anne Hosler, Geoffrey V. Gray
 
Yes
 
CMA
 
No
 
NAP
 
NAP
 
NAP
 
NAP
53
 
Barclays
 
Rockmead Professional Center
 
Ted L. Barr, Joseph G. Greulich, Benjamin D. Sheridan
 
Yes
 
CMA
 
No
 
NAP
 
NAP
 
NAP
 
NAP
54
 
Barclays
 
Austin Industrial Park
 
Arthur B. Birtcher, Robert M. Anderson
 
Yes
 
CMA
 
No
 
NAP
 
NAP
 
NAP
 
NAP
55
 
RAIT
 
North Road Plaza
 
Yale I. Paprin
 
Yes
 
Springing
 
No
 
NAP
 
NAP
 
NAP
 
NAP
56
 
RAIT
 
Walgreens - Brunswick
 
Kenneth Wornick
 
Yes
 
Springing
 
No
 
NAP
 
NAP
 
NAP
 
NAP
57
 
Barclays
 
Liberty Station - Building 210
 
Tower Investments, LLC
 
Yes
 
CMA
 
No
 
NAP
 
NAP
 
NAP
 
NAP
58
 
RCMC
 
275 N. York
 
Jeffrey N. Budgell
 
Yes
 
Springing
 
No
 
NAP
 
NAP
 
NAP
 
NAP
59
 
Barclays
 
Dakota Estates
 
Kim Willers
 
Yes
 
Springing
 
No
 
NAP
 
NAP
 
NAP
 
NAP
60
 
RAIT
 
CVS - Fair Oaks
 
Robert Ridino
 
Yes
 
Springing
 
No
 
NAP
 
NAP
 
NAP
 
NAP
61
 
RCMC
 
AAA Storage City
 
Daniel M. Lynch
 
Yes
 
Springing
 
No
 
NAP
 
NAP
 
NAP
 
NAP
62
 
RAIT
 
CVS - Hutto
 
Friesell Family Revocable Trust, Jon H. Friesell, Marcia M. Friesell
 
Yes
 
Springing
 
No
 
NAP
 
NAP
 
NAP
 
NAP
63
 
Barclays
 
91st & Kelton
 
Vance K. Hill, Deanna S. Hill
 
Yes
 
CMA
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
A-1-10
 

 

 
ANNEX A-1
                                       
                                             
           
Additional Debt(24)
 
Total Debt
                       
Additional
         
Total Debt
     
Total Debt
           
Addit Debt
 
Addit Debt
 
Additional
 
Debt Cut off
 
Additional Debt
 
Total Debt
 
 UW NCF
 
Total Debt
 
 UW NOI
Loan #
 
Seller(1)
 
Property Name
 
Permitted (Y/N)
 
Exist (Y/N)
 
Debt Type(s)
 
Date Balance
 
Interest Rate
 
 Cut-off Balance
 
 DSCR
 
Current LTV %
 
 Debt Yield %
1
 
RAIT
 
2025 M Street
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
2
 
JPMCB
 
One City Centre
 
Yes
 
No
 
Permitted Mezzanine
 
NAP
 
NAP
 
100,000,000
 
2.04
 
61.7%
 
9.1%
3
 
JPMCB
 
400 Poydras
 
No
 
Yes
 
Mezzanine Loan
 
7,000,000
 
10.25000
 
62,756,339
 
1.32
 
81.8%
 
9.9%
4
 
Barclays
 
Cole IV Retail Portfolio - Pool I
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
4.01
 
Barclays
 
Beavercreek Shopping Center
                         
NAP
 
NAP
 
NAP
4.02
 
Barclays
 
Marketplace at the Lakes
                         
NAP
 
NAP
 
NAP
4.03
 
Barclays
 
Plaza San Mateo
                         
NAP
 
NAP
 
NAP
4.04
 
Barclays
 
Emerald Place
                         
NAP
 
NAP
 
NAP
4.05
 
Barclays
 
Village at Hereford Farms
                         
NAP
 
NAP
 
NAP
4.06
 
Barclays
 
University Marketplace
                         
NAP
 
NAP
 
NAP
5
 
Barclays
 
Cole IV Retail Portfolio - Pool II
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
5.01
 
Barclays
 
Inglewood Plaza
                         
NAP
 
NAP
 
NAP
5.02
 
Barclays
 
Hickory Flat Commons
                         
NAP
 
NAP
 
NAP
5.03
 
Barclays
 
East Manchester Village Centre
                         
NAP
 
NAP
 
NAP
5.04
 
Barclays
 
Terrell Mill Village
                         
NAP
 
NAP
 
NAP
5.05
 
Barclays
 
Westover Marketplace
                         
NAP
 
NAP
 
NAP
5.06
 
Barclays
 
Target Center
                         
NAP
 
NAP
 
NAP
6
 
JPMCB
 
Alta Woodlake Square
 
Yes
 
Yes
 
Mezzanine Loan/Permitted Mezzanine
 
4,000,000
 
9.50000
 
35,000,000
 
1.10
 
86.9%
 
7.1%
7
 
Barclays
 
Little Palm Island Resort
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
8
 
JPMCB
 
JAGR Portfolio
 
No
 
Yes
 
Mezzanine Loan
 
7,500,000
 
10.50000
 
55,000,000
 
1.41
 
74.8%
 
9.8%
8.01
 
JPMCB
 
Hilton Jackson
                         
1.41
 
74.8%
 
9.8%
8.02
 
JPMCB
 
Doubletree Grand Rapids
                         
1.41
 
74.8%
 
9.8%
8.03
 
JPMCB
 
Doubletree Annapolis
                         
1.41
 
74.8%
 
9.8%
9
 
JPMCB
 
Lenox Towers
 
Yes
 
No
 
Permitted Mezzanine
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
10
 
SMF II
 
Horizon Outlet Shoppes Portfolio
 
No
 
No
 
NAP
 
NAP
 
NAP
 
54,675,000
 
1.42
 
62.6%
 
9.6%
10.01
 
SMF II
 
Oshkosh
                         
1.42
 
62.6%
 
9.6%
10.02
 
SMF II
 
Burlington
                         
1.42
 
62.6%
 
9.6%
10.03
 
SMF II
 
Fremont
                         
1.42
 
62.6%
 
9.6%
11
 
RAIT
 
Aspen Heights - Texas A&M University Corpus Christi
 
No
 
Yes
 
Mezzanine Loan
 
4,380,000
 
8.13356
 
30,380,000
 
1.20
 
77.5%
 
7.7%
12
 
JPMCB
 
Marriott - Pittsburgh
 
No
 
Yes
 
Mezzanine Loan
 
7,140,000
 
10.00000
 
51,200,000
 
1.40
 
80.0%
 
9.3%
13
 
SMF II
 
Crest at Greylyn
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
14
 
JPMCB
 
Pinecrest Town Center
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
15
 
RCMC
 
DoubleTree - Carson
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
16
 
JPMCB
 
Richmond Portfolio
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
16.01
 
JPMCB
 
Boulders
                         
NAP
 
NAP
 
NAP
16.02
 
JPMCB
 
Moorefield I, II, III
                         
NAP
 
NAP
 
NAP
16.03
 
JPMCB
 
Winchester
                         
NAP
 
NAP
 
NAP
17
 
Barclays
 
Downtown Seaside
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
18
 
RAIT
 
Courtyard Marriott Green Hills
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
19
 
Barclays
 
Simply Self Storage Portfolio (FL & GA)
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
19.01
 
Barclays
 
Assured Self Storage
                         
NAP
 
NAP
 
NAP
19.02
 
Barclays
 
Preakness Self Storage
                         
NAP
 
NAP
 
NAP
19.03
 
Barclays
 
United Self Storage
                         
NAP
 
NAP
 
NAP
19.04
 
Barclays
 
Gordon Highway Self Storage
                         
NAP
 
NAP
 
NAP
19.05
 
Barclays
 
Cherokee Self Storage
                         
NAP
 
NAP
 
NAP
19.06
 
Barclays
 
Decatur Self Storage
                         
NAP
 
NAP
 
NAP
19.07
 
Barclays
 
Marietta Self Storage
 
 
 
 
 
 
             
NAP
 
NAP
 
NAP
20
 
SMF II
 
Sedano’s Plaza Lakes on the Green
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
21
 
JPMCB
 
Eagles Trail
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
22
 
JPMCB
 
Bridgeway Business Center
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
23
 
JPMCB
 
Doubletree Baltimore Airport
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
24
 
JPMCB
 
The Heights
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
25
 
RCMC
 
Garden District Apartments
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
26
 
Barclays
 
El Paseo Collection South
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
27
 
JPMCB
 
Homewood Suites Kennesaw
 
Yes
 
No
 
Permitted Mezzanine
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
28
 
SMF II
 
Springhill Suites Charleston
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
29
 
JPMCB
 
Chestnut Place
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
30
 
RCMC
 
AllStore Center Self Storage
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
31
 
SMF II
 
Hampton Inn Jacksonville
 
Yes
 
No
 
Permitted Mezzanine
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
32
 
RCMC
 
Hidden Hills at Oakdale West
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
33
 
RCMC
 
Whitemarsh Self Storage
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
34
 
RCMC
 
The Weatherly
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
35
 
SMF II
 
Northsight Village
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
36
 
JPMCB
 
Fairfield Inn Destin
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
37
 
RCMC
 
Mt. Nebo Pointe
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
38
 
Barclays
 
Campus View Apartments
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
39
 
Barclays
 
Park Centre Commons
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
40
 
RCMC
 
Windwood Centre
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
41
 
RCMC
 
2560 Dixwell
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
42
 
Barclays
 
Alore Center
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
43
 
JPMCB
 
Candlewood Suites Greenville
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
44
 
Barclays
 
Lamberton Lake Apartments
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
45
 
JPMCB
 
Hampton Inn Ft. Wayne
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
46
 
SMF II
 
Lyons Station
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
47
 
Barclays
 
Cavalier Building
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
48
 
SMF II
 
Plantation Corporate Center
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
49
 
RCMC
 
9 Washington
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
50
 
JPMCB
 
Creekside Square Apartments
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
51
 
RCMC
 
Patton Square
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
52
 
RAIT
 
14001 Weston Parkway
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
53
 
Barclays
 
Rockmead Professional Center
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
54
 
Barclays
 
Austin Industrial Park
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
55
 
RAIT
 
North Road Plaza
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
56
 
RAIT
 
Walgreens - Brunswick
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
57
 
Barclays
 
Liberty Station - Building 210
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
58
 
RCMC
 
275 N. York
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
59
 
Barclays
 
Dakota Estates
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
60
 
RAIT
 
CVS - Fair Oaks
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
61
 
RCMC
 
AAA Storage City
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
62
 
RAIT
 
CVS - Hutto
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
63
 
Barclays
 
91st & Kelton
 
No
 
No
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
NAP
 
A-1-11
 

 

 
ANNEX A-1
                                                                   
                                                                         
           
HOTEL OPERATING STATISTICS
   
                                                                         
           
2012
 
2012
 
2012
 
2013
 
2013
 
2013
 
2014
 
2014
 
2014
 
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
 
RAIT
 
2025 M Street
                                                             
1
2
 
JPMCB
 
One City Centre
                                                             
2
3
 
JPMCB
 
400 Poydras
                                                             
3
4
 
Barclays
 
Cole IV Retail Portfolio - Pool I
                                                             
4
4.01
 
Barclays
 
Beavercreek Shopping Center
                                                             
4.01
4.02
 
Barclays
 
Marketplace at the Lakes
                                                             
4.02
4.03
 
Barclays
 
Plaza San Mateo
                                                             
4.03
4.04
 
Barclays
 
Emerald Place
                                                             
4.04
4.05
 
Barclays
 
Village at Hereford Farms
                                                             
4.05
4.06
 
Barclays
 
University Marketplace
                                                             
4.06
5
 
Barclays
 
Cole IV Retail Portfolio - Pool II
                                                             
5
5.01
 
Barclays
 
Inglewood Plaza
                                                             
5.01
5.02
 
Barclays
 
Hickory Flat Commons
                                                             
5.02
5.03
 
Barclays
 
East Manchester Village Centre
                                                             
5.03
5.04
 
Barclays
 
Terrell Mill Village
                                                             
5.04
5.05
 
Barclays
 
Westover Marketplace
                                                             
5.05
5.06
 
Barclays
 
Target Center
                                                             
5.06
6
 
JPMCB
 
Alta Woodlake Square
                                                             
6
7
 
Barclays
 
Little Palm Island Resort
 
68.2%
 
947.98
 
646.32
 
74.1%
 
1,050.62
 
778.61
 
74.1%
 
1,127.51
 
835.29
 
75.5%
 
1,135.05
 
857.15
 
75.5%
 
1,135.19
 
857.15
 
7
8
 
JPMCB
 
JAGR Portfolio
 
62.9%
 
110.02
 
69.20
 
64.0%
 
113.46
 
72.58
 
65.0%
 
115.81
 
75.25
 
64.2%
 
116.23
 
74.62
 
64.2%
 
116.23
 
74.62
 
8
8.01
 
JPMCB
 
Hilton Jackson
 
65.2%
 
112.02
 
72.99
 
66.9%
 
115.35
 
77.15
 
67.5%
 
118.63
 
80.09
 
67.7%
 
119.41
 
80.87
 
67.7%
 
119.41
 
80.87
 
8.01
8.02
 
JPMCB
 
Doubletree Grand Rapids
 
62.6%
 
106.11
 
66.45
 
66.5%
 
108.89
 
72.42
 
67.4%
 
113.83
 
76.74
 
65.5%
 
114.22
 
74.81
 
65.5%
 
114.22
 
74.81
 
8.02
8.03
 
JPMCB
 
Doubletree Annapolis
 
60.3%
 
111.49
 
67.24
 
57.7%
 
116.15
 
67.00
 
59.3%
 
114.10
 
67.61
 
58.4%
 
113.91
 
66.54
 
58.4%
 
113.91
 
66.54
 
8.03
9
 
JPMCB
 
Lenox Towers
                                                             
9
10
 
SMF II
 
Horizon Outlet Shoppes Portfolio
                                                             
10
10.01
 
SMF II
 
Oshkosh
                                                             
10.01
10.02
 
SMF II
 
Burlington
                                                             
10.02
10.03
 
SMF II
 
Fremont
                                                             
10.03
11
 
RAIT
 
Aspen Heights - Texas A&M University Corpus Christi
                                                             
11
12
 
JPMCB
 
Marriott - Pittsburgh
 
71.0%
 
135.88
 
96.45
 
70.7%
 
142.58
 
100.87
 
71.3%
 
149.68
 
106.68
 
72.1%
 
151.89
 
109.44
 
71.1%
 
150.23
 
106.89
 
12
13
 
SMF II
 
Crest at Greylyn
                                                             
13
14
 
JPMCB
 
Pinecrest Town Center
                                                             
14
15
 
RCMC
 
DoubleTree - Carson
 
71.7%
 
113.24
 
81.24
 
73.7%
 
117.27
 
86.45
 
81.5%
 
118.93
 
96.92
 
81.6%
 
119.87
 
97.77
 
81.5%
 
118.93
 
96.92
 
15
16
 
JPMCB
 
Richmond Portfolio
                                                             
16
16.01
 
JPMCB
 
Boulders
                                                             
16.01
16.02
 
JPMCB
 
Moorefield I, II, III
                                                             
16.02
16.03
 
JPMCB
 
Winchester
                                                             
16.03
17
 
Barclays
 
Downtown Seaside
                                                             
17
18
 
RAIT
 
Courtyard Marriott Green Hills
                                     
73.2%
 
165.84
 
121.45
 
73.2%
 
165.84
 
121.46
 
18
19
 
Barclays
 
Simply Self Storage Portfolio (FL & GA)
                                                             
19
19.01
 
Barclays
 
Assured Self Storage
                                                             
19.01
19.02
 
Barclays
 
Preakness Self Storage
                                                             
19.02
19.03
 
Barclays
 
United Self Storage
                                                             
19.03
19.04
 
Barclays
 
Gordon Highway Self Storage
                                                             
19.04
19.05
 
Barclays
 
Cherokee Self Storage
                                                             
19.05
19.06
 
Barclays
 
Decatur Self Storage
                                                             
19.06
19.07
 
Barclays
 
Marietta Self Storage
                                                             
19.07
20
 
SMF II
 
Sedano’s Plaza Lakes on the Green
                                                             
20
21
 
JPMCB
 
Eagles Trail
                                                             
21
22
 
JPMCB
 
Bridgeway Business Center
                                                             
22
23
 
JPMCB
 
Doubletree Baltimore Airport
 
70.6%
 
98.39
 
69.47
 
70.9%
 
97.93
 
69.39
 
72.5%
 
104.34
 
75.70
 
71.8%
 
105.29
 
75.63
 
71.8%
 
105.29
 
75.63
 
23
24
 
JPMCB
 
The Heights
                                                             
24
25
 
RCMC
 
Garden District Apartments
                                                             
25
26
 
Barclays
 
El Paseo Collection South
                                                             
26
27
 
JPMCB
 
Homewood Suites Kennesaw
 
76.7%
 
103.29
 
79.27
 
75.2%
 
110.34
 
82.94
 
83.4%
 
110.78
 
92.34
 
83.6%
 
112.70
 
94.19
 
77.6%
 
110.70
 
85.88
 
27
28
 
SMF II
 
Springhill Suites Charleston
 
68.0%
 
96.12
 
65.36
 
79.1%
 
92.27
 
72.99
 
85.1%
 
101.92
 
86.73
             
80.0%
 
101.92
 
81.54
 
28
29
 
JPMCB
 
Chestnut Place
                                                             
29
30
 
RCMC
 
AllStore Center Self Storage
                                                             
30
31
 
SMF II
 
Hampton Inn Jacksonville
                         
81.3%
 
100.79
 
81.93
 
81.0%
 
101.09
 
81.83
 
80.0%
 
101.09
 
80.87
 
31
32
 
RCMC
 
Hidden Hills at Oakdale West
                                                             
32
33
 
RCMC
 
Whitemarsh Self Storage
                                                             
33
34
 
RCMC
 
The Weatherly
                                                             
34
35
 
SMF II
 
Northsight Village
                                                             
35
36
 
JPMCB
 
Fairfield Inn Destin
 
57.7%
 
106.96
 
61.75
 
55.7%
 
108.87
 
60.59
 
59.4%
 
137.51
 
81.69
 
60.9%
 
137.11
 
83.56
 
60.9%
 
137.11
 
83.56
 
36
37
 
RCMC
 
Mt. Nebo Pointe
                                                             
37
38
 
Barclays
 
Campus View Apartments
                                                             
38
39
 
Barclays
 
Park Centre Commons
                                                             
39
40
 
RCMC
 
Windwood Centre
                                                             
40
41
 
RCMC
 
2560 Dixwell
                                                             
41
42
 
Barclays
 
Alore Center
                                                             
42
43
 
JPMCB
 
Candlewood Suites Greenville
                         
74.3%
 
75.15
 
55.84
 
79.1%
 
74.80
 
59.14
 
79.1%
 
74.80
 
59.14
 
43
44
 
Barclays
 
Lamberton Lake Apartments
                                                             
44
45
 
JPMCB
 
Hampton Inn Ft. Wayne
 
67.4%
 
91.79
 
61.85
 
68.7%
 
95.98
 
65.89
 
74.7%
 
101.95
 
76.14
 
74.8%
 
102.61
 
76.72
 
74.8%
 
102.61
 
76.72
 
45
46
 
SMF II
 
Lyons Station
                                                             
46
47
 
Barclays
 
Cavalier Building
                                                             
47
48
 
SMF II
 
Plantation Corporate Center
                                                             
48
49
 
RCMC
 
9 Washington
                                                             
49
50
 
JPMCB
 
Creekside Square Apartments
                                                             
50
51
 
RCMC
 
Patton Square
                                                             
51
52
 
RAIT
 
14001 Weston Parkway
                                                             
52
53
 
Barclays
 
Rockmead Professional Center
                                                             
53
54
 
Barclays
 
Austin Industrial Park
                                                             
54
55
 
RAIT
 
North Road Plaza
                                                             
55
56
 
RAIT
 
Walgreens - Brunswick
                                                             
56
57
 
Barclays
 
Liberty Station - Building 210
                                                             
57
58
 
RCMC
 
275 N. York
                                                             
58
59
 
Barclays
 
Dakota Estates
                                                             
59
60
 
RAIT
 
CVS - Fair Oaks
                                                             
60
61
 
RCMC
 
AAA Storage City
                                                             
61
62
 
RAIT
 
CVS - Hutto
                                                             
62
63
 
Barclays
 
91st & Kelton
                                                             
63
 
A-1-12
 

 

 

Footnotes to Annex A-1
   
(1)
“JPMCB” denotes JPMorgan Chase Bank, National Association, as Mortgage Loan Seller; “Barclays” denotes Barclays Bank PLC, as Mortgage Loan Seller; “RAIT” denotes RAIT Funding, LLC, as Mortgage Loan Seller; “RCMC” denotes Redwood Commercial Mortgage Corporation; and “SMF II” denotes Starwood Mortgage Funding II 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. 11, Aspen Heights – Texas A&M University Corpus Christi, the collateral is comprised of 153 units, totaling 500 beds.
 
With respect to Loan No. 30, AllStore Center Self Storage, the collateral is comprised of 677 self storage units and 36 rentable parking spaces. There is also one apartment unit used by the property manager that is not included in the unit count.
 
With respect to Loan No. 32, Hidden Hills at Oakdale West, the collateral is comprised of 162 units, of which, 24 units containing 59 beds are leased on a per bed basis.
 
With respect to Loan No. 61, AAA Storage City, the collateral is comprised of 451 self storage units and 44 uncovered RV storage spaces. There is also one apartment unit used by the property manager that is not included in the unit count.
   
(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, 400 Poydras, the Largest Tenant, CACI, Inc. - Commercial, leases all of its space at the mortgaged property on a year-to-year basis due to its annual contracts with the government.  In addition, the collateral includes two parking garages with a total of 1,017 spaces, and approximately 16.7% of the net rentable income is attributable to the parking garages.
 
With respect to Loan No. 8.01, JAGR Portfolio – Hilton Jackson, JPMCB underwrote the revenues from the Drago’s Seafood Restaurant to the sponsors’ 2015 projections.  The projections were based on a discount to the recent performance at two other locations for the restaurant.
 
With respect to Loan No. 9, Lenox Towers, Occupancy %, UW Revenues ($), UW NOI ($) and UW NCF ($) include the Arke Systems,
LLC expansion space (11,477 square feet), for which the tenant has executed a lease but is not yet in occupancy or paying rent. Arke Systems, LLC is expected to take occupancy and begin paying rent on October 1, 2015, subject to a rent abatement through December 2016.
 
With respect to Loan No. 20, Sedano’s Plaza Lakes on the Green, the 2nd Largest Tenant, GuideWell-Sanitas, has executed a lease, but has not yet begun paying rent or taken full occupancy of its space.  The 5th Largest Tenant, Horizon Management, has executed a lease, but has not yet begun paying rent or taken full occupancy of its space.
 
With respect to Loan No. 50, Creekside Square Apartments, there are seven tenants at the mortgaged property who receive Section 42 subsidies.  These tenants were grandfathered into their Section 42 status from the period when the prior owner owned the mortgaged property as a low-income housing property.
   
(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” Appraised Value ($) even though, for certain mortgage loans, the appraiser provided “as-stabilized” values based on certain criteria being met.
 
With respect to Loan No. 21, Eagles Trail, the Appraised Value ($) represents the “Market Value As-If Complete” of $25,000,000 for the mortgaged property, effective as of March 11, 2015, which assumes that the renovations to be undertaken by the borrower in connection with the $2,000,000 capital improvement plan are complete.  The “as-is” value for the property as of March 11, 2015 was $21,500,000, which results in a Current LTV% of 80.2% and a Maturity Date LTV% of 76.4%.
   
(5)
For mortgage loans secured by multiple mortgaged properties, each mortgage loan’s Original Balance ($), Current Balance ($), and Maturity Balance ($) are allocated to the respective mortgaged property based on the mortgage
 
A-1-13
 

 

 
  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. 2, One City Centre, the mortgage loan is part of a $100,000,000 whole loan (the “One City Centre Whole Loan”) which is comprised of two pari passu components (Note A-1 and Note A-2). Note A-1 (the “One City Centre Mortgage Loan”) has an outstanding principal balance as of the Cut-off Date of $60,000,000 and is being contributed to the JPMBB 2015-C29 trust.  Note A-2 (the “One City Centre Pari Passu Companion Loan”) has an outstanding principal balance as of the Cut-off Date of $40,000,000 and is expected to be contributed to a future securitization trust.  All loan level metrics are based on the One City Centre Whole Loan balance.
 
With respect to Loan No. 8, JAGR Portfolio, the mortgage loan is part of a $47,500,000 whole loan (the “JAGR Portfolio Whole Loan”) which is comprised of two pari passu components (Note A-1 and Note A-2). Note A-1 (the “JAGR Portfolio Mortgage Loan”) has an outstanding principal balance as of the Cut-off Date of $30,000,000 and is being contributed to the JPMBB 2015-C29 trust.  Note A-2 (the “JAGR Portfolio Pari Passu Companion Loan”) has an outstanding principal balance as of the Cut-off Date of $17,500,000 and is expected to be contributed to a future securitization trust. All loan level metrics are based on the JAGR Portfolio Whole Loan balance.
 
With respect to Loan No. 10, Horizon Outlet Shoppes Portfolio, the mortgage loan is part of a $54,675,000 whole loan (the “Horizon Outlet Shoppes Portfolio Whole Loan”) which is comprised of two pari passu components (Note A-1 and Note A-2).  Note A-2 (the “Horizon Outlet Shoppes Portfolio Mortgage Loan”) has an outstanding principal balance as of the Cut-off Date of $26,675,000 and is being contributed to the JPMBB 2015-C29 trust. Note A-1 (the “Horizon Outlet Shoppes Portfolio Pari Passu Companion Loan”) has an outstanding principal balance as of the Cut-off Date of $28,000,000 and was contributed to the JPMBB 2015-C28 trust. All loan level metrics are based on the Horizon Outlet Shoppes Portfolio Whole Loan balance.
 
With respect to Loan No. 12, Marriott - Pittsburgh, the mortgage loan is part of a $44,060,000 whole loan (the “Marriott - Pittsburgh Whole Loan”) which is comprised of two pari passu components (Note A-1 and Note A-2). Note A-1 (the “Marriott - Pittsburgh Mortgage Loan”) has an outstanding principal balance as of the Cut-off Date of $25,000,000 and is being contributed to the JPMBB 2015-C29 trust.  Note A-2 (the “Marriott - Pittsburgh Pari Passu Companion Loan”) has an outstanding principal balance as of the Cut-off Date of $19,060,000 and is expected to be contributed to a future securitization trust. All loan level metrics are based on the Marriott - Pittsburgh Whole Loan balance.
   
(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) 366/360. A 366 day calendar year was used to account for the upcoming leap year.
   
(10)
With respect to all mortgage loans, except for the mortgage loan(s) listed below, Annual Debt Service ($) is calculated by multiplying the Monthly Debt Service ($) by 12.
 
With respect to Loan No. 11, Aspen Heights – Texas A&M University Corpus Christi, the Annual Debt Service ($) is calculated based on the sum of the first 12 principal and interest payments following the interest-only period based on the assumed principal payment schedule set forth on Annex F to this Free Writing Prospectus. As such, the Current Balance ($), Maturity Balance ($), Monthly Debt Service ($), UW NOI DSCR and UW NCF DSCR all reflect this principal payment schedule and a fixed interest rate of 4.18000%.
   
(11)
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.
 
With respect to Loan No. 12, Marriott - Pittsburgh, the borrower may defease the mortgage loan on the date that is two years after the securitization of the Marriott – Pittsburgh Pari Passu Companion Loan. The prepayment string reflects a lockout period ending two years after the anticipated Closing Date.
 
 
A-1-14
 

 

 
 
With respect to Loan No. 24, The Heights, the borrower may, without the consent of lender, make immaterial transfers of unimproved, non-income producing portions of the property to a governmental authority for dedication or public use, provided, among other things, such immaterial transfer does not materially impair the utility and operation of the property or have a material adverse impact on value, current use or operation of the property.  Please see “Description of the Mortgage Pool— Certain Terms and Conditions of the Mortgage Loans— Releases of Individual Mortgaged Properties” in this free writing prospectus.
 
With respect to Loan No. 29, Chestnut Place, the loan documents provide that the borrower will take all commercially reasonable efforts to obtain the release of one improved parcel of the mortgaged property as soon as reasonably practicable and without any prepayment of the mortgage loan.  The borrower is required to comply with the terms and conditions in the loan documents, including satisfaction of the REMIC requirements.  Please see “Description of the Mortgage Pool— Certain Terms and Conditions of the Mortgage Loans— Releases of Individual Mortgaged Properties” in this free writing prospectus.
   
(12)
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. 2, One City Centre, 2012 historical financials represent Q4 annualized figures as the sponsor acquired the property in September 2012.
 
With respect to Loan No. 4, Cole IV Retail Portfolio – Pool I, for the Plaza San Mateo mortgaged property, 2014 Revenues ($), 2014 Total Expenses ($) and 2014 NOI ($) are based on seven months annualized through December 31, 2014.  In addition, for the Plaza San Mateo mortgaged property, Most Recent Revenue ($), Most Recent Total Expenses ($) and Most Recent NOI ($) are based on the trailing nine months ending February 28, 2015. For the Village at Hereford Farms mortgaged property, 2014 Revenues ($), 2014 Total Expenses ($) and 2014 NOI ($) are based on four months annualized through December 31, 2014.  In addition, for the Village at Hereford Farms mortgaged property, Most Recent Revenue ($), Most Recent Total Expenses ($) and Most Recent NOI ($) are based on the trailing six months ending February 28, 2015.
 
With respect to Loan No. 5, Cole IV Retail Portfolio – Pool II, for the Inglewood Plaza mortgaged property, 2014 Revenues ($), 2014 Total Expenses ($) and 2014 NOI ($) are based on four months annualized through December 31, 2014.  In addition, for the Inglewood Plaza mortgaged property, Most Recent Revenue ($), Most Recent Total Expenses ($) and Most Recent NOI ($) are based on the trailing six months ending February 28, 2015. For the Terrell Mill mortgaged property, 2014 Revenues ($), 2014 Total Expenses ($) and 2014 NOI ($) are based on 11 months annualized through December 31, 2014.  For the Target Center mortgaged property, 2014 Revenues ($), 2014 Total Expenses ($) and 2014 NOI ($) are based on nine months annualized through December 31, 2014.  In addition, for the Target Center mortgaged property, Most Recent Revenue ($), Most Recent Total Expenses ($) and Most Recent NOI ($) are based on the trailing 11 months ending February 28, 2015.
 
With respect to Loan Nos. 6, 43 and 50, Alta Woodlake Square, Candlewood Suites Greenville and Creekside Square Apartments, the related mortgaged properties were recently constructed or acquired and only limited historical financials are available.
   
 
With respect to Loan No. 11, Aspen Heights - Texas A&M University Corpus Christi, historical financials are not available as the mortgaged property was recently constructed.  Most Recent Revenues ($), Total Expenses ($) and NOI ($) are for the eight months ended March 31, 2015, annualized.
 
With respect to Loan No. 18, Courtyard Marriott Green Hills, historical financials are not available as the mortgaged property was recently constructed.  Most Recent Revenues ($), Total Expenses ($) and NOI ($) are for the 11 months ended April 30, 2015, annualized.
 
With respect to Loan No. 19, Simply Self Storage Portfolio (FL & GA), for the United Self Storage mortgaged property, 2014 Revenues ($), 2014 Total Expenses ($) and 2014 NOI ($) are based on the trailing 10 months ending October 31, 2014, annualized.
 
With respect to Loan No. 20, Sedano’s Plaza Lakes on the Green, historical financials are not available as the mortgaged property was recently acquired.
 
With respect to Loan No. 31, Hampton Inn Jacksonville, 2012 financials are not available as the mortgaged property opened in April 2013. 2013 Revenues ($), 2013 Total Expenses ($) and 2013 NOI ($) are for the nine months ended December 31, 2013, annualized.
 
A-1-15
 

 

 
 
With respect to Loan No. 38, Campus View Apartments, Most Recent Revenues ($), Most Recent Total Expenses ($) and Most Recent NOI ($) are based on the trailing eight months ending March 31, 2015, annualized.  Historical financials are not available as the property was completed in 2014.
   
(13)
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.
   
(14)
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.
   
(15)
With respect to Loan No. 7, Little Palm Island Resort, the borrower’s fee simple interest in the mortgaged property serves as collateral for the loan;  however, the property relies on access to dock space that is subject to a shore station access agreement and a submerged land lease. The shore station access agreement commenced on April 29, 1997 and will expire April 30, 2037 with five five-year options remaining. The tenant under the access agreement, Little Palm Island Associates Ltd., is responsible for funding all operating and maintenance expenses, inclusive of property taxes for the leased premises.  The shore station access agreement has been assigned as collateral for the mortgage loan. In addition, portions of the submerged land area around Munson Island are leased from the Board of Trustees of the Internal Improvement Trust Fund of the State of Florida for use as a docking facility to receive and transport guests, and other related uses. The submerged land lease was executed in October 1996 and expires on January 26, 2029. Only the owner of the island may use the submerged land. No value was attributed to the submerged land subject to the lease at underwriting.
 
With respect to Loan No. 29, Chestnut Place, a portion of the mortgaged property consists of a parking garage lease which has been pledged as collateral for the mortgage loan.
   
(16)
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.
 
With respect to Loan No. 1, 2025 M Street, the borrower was required to deposit $888,242 into a rent abatement reserve for (i) approximately four months of simulated rent payments totaling $245,726 for the 2nd Largest Tenant, American-Mideast Educational and Training Services, Inc., which had executed a lease but is not expected to take occupancy, (ii) seven months of free rent totaling $481,194 for the 2nd Largest Tenant, American-Mideast Educational and Training Services, Inc., for the period from July 1, 2015 through October 31, 2015 and the period from July 1, 2016 through September 30, 2016 and (iii) six months of free rent totaling $161,322 for the 4th Largest Tenant, Destination Marketing, for the period from October 1, 2015 through March 31, 2016.
 
With respect to Loan No. 2, One City Centre, the borrower was required to reserve $4,000,000 for purposes of re-leasing in the event that the 2nd Largest Tenant, Energy XXI, vacates its space. Provided (i) there is no event of default under the Energy XXI lease and Energy XXI has paid all amounts due under the Energy XXI lease and (ii) Energy XXI is in physical occupancy of the space covered by the Energy XXI lease and open for business, the lender is required to transfer amounts on deposit in the Energy XXI reserve to the TI/LC reserve account as follows: (i) $2,000,000 on the payment occurring in April 2017; (ii) 1,000,000 on the payment date occurring in April 2018; and (iii) all remaining funds on deposit in the Energy XXI reserve on the payment date in April 2019. Additionally, the borrower was required to deposit $361,070 for free rent related to Energy XXI.
 
With respect to Loan No. 20, Sedano’s Plaza Lakes on the Green, the Other Upfront Reserve ($) represents (i) a $352,825 Blue Cross reserve equal to GuideWell-Sanitas’ tenant improvement allowance, (ii) a $333,180 Horizon Management reserve for tenant improvement expenses, (iii) a $324,600 Blue Cross Rent reserve equal to 12 months of base rent for GuideWell-Sanitas, (iv) a $162,300 Blue Cross free rent reserve equal to six months of base rent for GuideWell-Sanitas, (v) a $134,055 Blue Cross outparcel reserve equal to the cost of landlord’s work under the GuideWell-Sanitas lease, and (vi) a $91,625 Horizon Management free rent reserve equal to 12 months’ base rent.
 
With respect to Loan No. 22, Bridgeway Business Center, the borrower was required to deposit $800,000 into an AMSEC reserve account in connection with a specific lease extension event of one tenant, AMSEC, LLC, as further outlined in the related loan documents.
 
With respect to Loan No. 23, Doubletree Baltimore Airport, the borrower was required to deposit $2,261,989 into a Renovation Plan reserve, to be held in the FF&E reserve account for the purpose of completing the renovation plan presented by the borrower at closing as outlined in the loan documents.
 
A-1-16
 

 

 
 
With respect to Loan No. 52, 14001 Weston Parkway, the borrower was required to deposit $361,560 into a free rent reserve for eight months of free rent that the Largest Tenant, Scientific Calibration, has for the period from May 1, 2015 through December 31, 2015. The borrower was also required to deposit $495,852.33 for potential tenant improvements and leasing commissions related to the Largest Tenant, Scientific Calibration.
   
(17)
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 trigger in the respective mortgage loan documents.
 
With respect to Loan No. 1, 2025 M Street, the borrower is required to deposit into the Monthly TI/LC Reserve ($) on each monthly payment date during the first 36 months of the loan term the amount that otherwise would have been due as a principal payment for such month if the required loan payments for such month were not interest-only.  Thereafter, commencing with the monthly payment date on May 1, 2018, the borrower will be required to make monthly deposits of $15,937.33 until the maturity date.
 
With respect to Loan No. 2, One City Centre, the borrower is required to make monthly deposits of $41,666.67 into the Monthly Other Reserve ($) in the event that the Largest Tenant, Waste Management, subleases more than 25% of its space. Additionally, with respect to the Waste Management lease, the borrower is required to deposit (i) any excess cash arising from a cash sweep event as more particularly described in the loan documents and (ii) any termination fee payable in connection with any tenant’s election to exercise its termination option, into the Monthly TI/LC Reserve ($) in connection with satisfying certain lease renewal or replacement criteria.
 
With respect to Loan No. 7, Little Palm Island Resort, during the first two years of the loan term, the borrower will provide evidence satisfactory to the lender that on May 31 of each respective year, the seasonality reserve, a borrower-controlled account, has an annual balance of $250,000. During the remaining three years of the loan term, the borrower will provide satisfactory evidence to the lender that on May 31 of each respective year the seasonality reserve has an annual balance of $350,000. In the event that the debt service coverage ratio, as calculated in the loan documents, falls below 1.30x at any time during the loan term, the seasonality funds will be transferred to an account held by the lender.
 
With respect to Loan No. 8.01, JAGR Portfolio – Hilton Jackson, the borrowers are required to make monthly deposits into the Monthly Capex Reserve ($) of (i) 4% of the gross income from the operations of the mortgaged property, excluding gross income from the operations of Drago’s Seafood Restaurant and (ii) 2% of the gross income from the operations of Drago’s Seafood Restaurant, in each case for the calendar month that is two months prior to the applicable payment date.
 
With respect to Loan No. 14, Pinecrest Town Center, the borrower is required to make monthly deposits of $11,772 into the Monthly TI/LC Reserve ($) beginning on the earlier to occur of (i) the first payment date after the aggregate amount on reserve (excluding all amounts attributable to any lease termination payments) is less than $200,000 or (ii) the payment date occurring in June, 2018, until such time the amount on deposit equals or exceeds $423,792.
 
With respect to Loan No. 15, DoubleTree - Carson, the borrower is required to make monthly deposits into the FF&E reserve equal to $34,638. Based on the annual operating statements for the property, the lender may adjust the FF&E reserve monthly deposit to the greater of (x) the then-existing FF&E reserve monthly deposit, (y) one-twelfth of 4% of the total gross revenue for the prior fiscal year or (z) any greater amount required to be paid under the franchise agreement, the physical conditions report, or the annual budget. In addition, (i) if additional PIP work is required by the franchisor under the franchise agreement, or (ii) at any time after the date that is 24 months prior to expiration of the franchise agreement, lender determines in its reasonable discretion that any future PIP work may be required, then in either case, borrower will deposit into the PIP reserve an amount equal to 110% of the estimated costs to complete such additional PIP work, as reasonably determined by lender.
   
 
With respect to Loan No. 18, Courtyard Marriott Green Hills, the borrower is required to deposit into the Monthly Capex Reserve ($) an amount equal to (x) one-twelfth of 2% of gross revenues during the period from June 1, 2015 to and including May 1, 2016, (y) one-twelfth of 3% of gross revenues during the period from June 1, 2016 to and including May 1, 2017 and (z) one-twelfth of 4% of gross revenues on each payment date thereafter.
 
With respect to Loan No. 22, Bridgeway Business Center, the borrower is required to deposit $200,000 into the Monthly Other Reserve ($) on each of on the payment dates occurring in April 2016, July 2016, October 2016, and January 2017 unless the Largest Tenant, AMSEC, LLC (i) has renewed or extended its A suites lease for at least an additional three years at a rental rate at least equal to $5.25 per square foot of gross leasable area and (ii) leases an
 
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  aggregate amount of at least 450,000 square feet at the mortgaged property with an aggregate annual rent of greater than $2,400,000 at such time (collectively, an “AMSEC Event”).  Notwithstanding the foregoing, upon (x) six months prior to the expiration date of the applicable AMSEC extension term (the “AMSEC Extension Term Expiration Date”) or (y) AMSEC, LLC’s failure to lease an aggregate amount of at least 450,000 square feet at the mortgaged property with an aggregate annual rent of greater than $2,400,000, the borrower is required to deposit into the Monthly Other Reserve ($) an amount equal to the quotient obtained by which (x) the numerator is $500,000 and (y) the denominator is the number of months remaining until the AMSEC Extension Term Expiration Date.  Upon the occurrence of an AMSEC Event, the reserve will be capped at $1,000,000.
 
With respect to Loan No. 23, Doubletree Baltimore Airport, the borrower is required to make monthly deposits into the Monthly Capex Reserve ($) of (i) 3% of the gross income from operations to, but not including, the second anniversary of the origination date and (ii) 4% of the gross income from operations thereafter, in each case for the calendar month that is two months prior to the applicable payment date.
 
With respect to Loan No. 29, Chestnut Place, the borrower is required to make monthly deposits into the Monthly TI/LC Reserve ($) of $29,807 on June 1, 2020 and on each payment date thereafter. Additionally, the borrower will make monthly deposits into the Outstanding TI/LC reserve of $3,119 on each payment date through and including October 1, 2021.
 
With respect to Loan No. 34, The Weatherly, the borrower is required to make monthly deposits into the rollover reserve. On July 5, 2015, and on each payment date thereafter up to and including June 5, 2018, the borrower will deposit a sum equal to $17,611 and (ii) on July 5, 2018 and on each payment date thereafter, a sum equal to $5,273. Provided that (i) no event of default has occurred and is continuing, and (ii) the property maintains a minimum occupancy of 80%, the borrower shall not be required to deposit any portion of the rollover reserve monthly deposit which would cause the amount then on deposit in the rollover reserve to exceed $350,000.
 
With respect to Loan No. 35, Northsight Village, the borrower is required to make deposits into the Monthly TI/LC Reserve ($) of $16,666 through and including the payment date in May 2017. After such date, the required Monthly TI/LC Reserve ($) deposit will be $5,502. This reserve will be capped at $400,000.
 
With respect to Loan No. 36, Fairfield Inn Destin, the borrower is required to make monthly deposits into the Monthly Capex Reserve ($) of (i) 2% of the gross income from the operations during the first two years of the mortgage loan term, (ii) 3% of the gross income from the operations during the third and fourth years of the mortgage loan term, and (iii) 4% of the gross income from the operations thereafter, in each case for the calendar month that is two months prior to the applicable payment date.
 
With respect to Loan No. 43, Candlewood Suites Greenville, the borrower is required to make monthly deposits into the Monthly Capex Reserve ($) of (i) 2% of the gross income from the operations during the first two years of the mortgage loan term, (ii) 3% of the gross income from the operations during the third and fourth years of the mortgage loan term, and (iii) 4% of the gross income from the operations thereafter, in each case for the calendar month that is two months prior to the applicable payment date.
   
 
With respect to Loan No. 48, Plantation Corporate Center, the borrower is required to make deposits into the Monthly TI/LC Reserve ($) of $9,357 through and including the payment date in May 2016. After such date, the required Monthly TI/LC Reserve ($) deposit will be $4,679. This reserve will be capped at $225,000.
 
With respect to Loan No. 51, Patton Square, the borrowers are required to make monthly deposits into the rollover reserve, provided, however, that so long as (i) no event of default has occurred and is continuing and (ii) the property maintains physical and economic occupancy of at least seventy-five percent (75%), to the extent that funds on deposit in the rollover reserve account are less than $147,072.
 
With respect to Loan No. 55, North Road Plaza, the borrower is required to deposit into the Monthly TI/LC Reserve ($) an amount equal to (x) $4,166.67 from June 1, 2015 to and including May 1, 2017, (y) $2,083.34 from June 1, 2017 to and including May 1, 2019, and (z) $4,166.67 from June 1, 2019 to and including May 1, 2025 until the amount on deposit equals or exceeds $150,000.  However, if the amount on deposit is less than $125,000 or an event of default exists the borrower will continue to deposit into the Monthly TI/LC Reserve until the amount on deposit reaches $150,000 again.
 
With respect to Loan No. 58, 275 N. York, the borrower is required to make monthly deposits into the Monthly TI/LC Reserve ($) of (i) $7,211 on July 5, 2015, and on each payment date thereafter up to and including June 5, 2017 and (ii) $1,977 on July 5, 2017 and on each payment date thereafter.
 
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(18)
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.
   
(19)
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.
   
(20)
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.
   
(21)
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.
 
With respect to Loan No. 1, 2025 M Street, the Largest Tenant, Radio Free Asia, will have the one-time right to terminate its lease with respect to either (A) the entire premises or (B) up to 50% of the premises, in either case effective March 31, 2018 with one year’s prior notice if the U.S. government (1) fails to renew the tenant’s annual broadcasting grant or (2) reduces the tenant’s annual broadcasting grant by 50% or more.   Such termination is subject to the payment of a termination fee equal to the aggregate of (i) rent payments that would have been due but for the termination event for the four month period following the termination, and (ii) the unamortized cost of tenant improvements at the rate of 6.5% per annum. Additionally, the 4th Largest Tenant, Kaplan, has the one-time option to terminate its lease effective September 30, 2016 with one year’s prior notice, which is subject to the payment of a termination fee equal to any unamortized cost of the aggregate of tenant improvements, brokerage commissions, rent abatement and legal costs at the rate of 8.0% per annum.
 
With respect to Loan No. 2, One City Centre, the Largest Tenant, Waste Management, has several options to contract its space: (i) approximately 880 square feet in the lower tunnel of the building any time on or after the last day of the 72nd month after lease commencement with respect to this particular space, with 12 months’ prior notice; and (ii) all of the space (but not less than all) either on the 12th floor (9,625 square feet) or the 17th floor (21,266 square feet), as of June 30, 2019, with prior written notice by October 31, 2018.
 
With respect to Loan No. 3, 400 Poydras, the Largest Tenant, CACI, Inc. – Commercial, has the one-time right to terminate its lease on
December 31, 2015 with 60 days’ notice.
 
With respect to Loan No. 9, Lenox Towers, the 5th Largest Tenant, Goddard Investment Group, is affiliated with the loan sponsor.
 
With respect to Loan No. 10, Horizon Outlet Shoppes Portfolio, the 2nd Largest Tenant at the Burlington mortgaged property, Gap Outlet, has the option to terminate its lease at any time with 90 days’ prior written notice.
 
With respect to Loan No. 14, Pinecrest Town Center, the Largest Tenant, Coldwell Banker, has the right to terminate its lease in May 2016 with six months’ notice and payment of a termination fee.
 
With respect to Loan No. 16, Richmond Portfolio, the 2nd Largest Tenant at the Boulders mortgaged property, Live Well Financial, Inc., has the right to terminate its lease on September 30, 2018 with six months’ prior notice.
 
With respect to Loan No. 20, Sedano’s Plaza Lakes on the Green, the 2nd Largest Tenant, GuideWell-Sanitas, has the option to terminate its lease on January 1, 2022 with 120 days’ prior written notice.
 
With respect to Loan No. 22, Bridgeway Business Center, the Largest Tenant, AMSEC, LLC, has the right to contract its space by 10,004 square feet if the related contract backing the need for the leased space is terminated, with 180 days’ prior notice and the payment of a termination fee.
 
With respect to Loan No. 34, The Weatherly, the 2nd Largest Tenant, Mayfield Companies, is affiliated with the loan sponsor.
   
 
With respect to Loan No. 37, Mt. Nebo Pointe, the Largest Tenant, Pat Catan’s, is in occupancy but will not commence paying rent until July 1, 2015.
 
With respect to Loan No. 40, Windwood Centre, the Largest Tenant, Regus, will have the option to terminate its lease on October 31, 2020. Tenant is required to provide written notice a minimum of six months prior to termination.
 
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  Tenant is required to pay a termination fee equal to the unamortized tenant improvement allowance as of the termination date, leasing commissions and free rent abatement.
 
With respect to Loan No. 48, Plantation Corporate Center, the Largest Tenant, Morrison Hershfield, has the option to terminate its lease at any time with six months’ written notice.
 
With respect to Loan No. 54, Austin Industrial Park, the Largest Tenant, Easy Drive Stake, has the ongoing right through the loan term to give back the western most 2,500 square foot warehouse portion of the suite by providing 90 days’ prior written notice. The tenant and landlord will evenly share the costs to demise the suite and install a new electric meter. The reduced rental and CAM rate shall be proportionate to the 2,500 square foot suite.
 
With respect to Loan No. 57, Liberty Station – Building 210, the 4th Largest Tenant, Therapy Specialists, will have the one-time right to terminate its lease after September 30, 2015, by providing six months’ prior written notice and paying a termination fee.
 
With respect to Loan No. 58, 275 N. York, the Largest Tenant, Advanced Orthodontic, or its legal representatives will have the right to terminate the lease in the event of the death or permanent disability of Michael Bicknell. The lease will terminate 90 days after notice and tenant is required to pay a cancellation fee equal to the amortized allowance, leasing fees and attorneys’ fees.
 
With respect to Loan No. 63, 91st & Kelton, the 3rd Largest Tenant, Castle & Cooke, may terminate its lease by providing six months’ prior written notice and paying a termination fee.  If the tenant exercises its lease termination prior to February 28, 2018, then allowances related to flooring must be paid back in full.
 
(22)
In certain cases, the Principal / Carveout Guarantor name was shortened for spacing purposes.
 
With respect to Loan No. 24, The Heights, there is no Carveout Guarantor.
   
(23)
The classification of the lockbox types is described in the Free Writing Prospectus. See “Description of the Mortgage Pool – Lockbox Accounts” for further details.  See “Description of the Mortgage Pool—Additional Considerations” in the free writing prospectus for additional information.
   
(24)
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 that permit subordinate, mezzanine or other additional debt in the future.
 
With respect to Loan No. 12, Marriott - Pittsburgh, the related respective mezzanine loan is cross-defaulted and cross-collateralized with three other mezzanine loans that are not included in the mortgage loan pool.  The mezzanine loans are cross-defaulted and cross-collateralized through guaranties and pledge and security agreements signed by each of the mezzanine loan borrowers.  The total amount of mezzanine debt including the cross-collateralized and cross-defaulted loans is approximately $31.6 million.  See “Description of the Mortgage Loans—Additional Debt—Existing Mezzanine Debt” in this free writing prospectus.
 
With respect to Loan No. 24, The Heights, the loan documents allow for unsecured loans where no pledge or lien is taken in the direct or indirect interests in the borrower or the mortgaged property and which meets the following conditions: (i) the loan proceeds will be used for tenant improvements, leasing commissions or capital expenditures to the property or to fund an operating deficit at the mortgaged property; and (ii) the aggregate amount of the unsecured loans will not exceed 10% of the original principal balance of the mortgage loan.  See “Description of the Mortgage Loans—Additional Debt—Unsecured Debt” in this free writing prospectus.
 
With respect to Loan No. 43, Candlewood Suites Greenville, each “Class B” member of the borrower is entitled to annual preferred return payments equal to 8% of such Class B member’s initial capital contribution.  See “Description of the Mortgage Loans—Additional Debt—Preferred Equity” in this free writing prospectus.
 
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