FWP 1 n631_anx-x6.htm FREE WRITING PROSPECTUS

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-206361-02
     

 

     
     
  Free Writing Prospectus dated February 16, 2016  
     
  The depositor has filed a registration statement (including a prospectus) with the SEC (SEC File No. 333-206361) 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 prospectus.  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File supersedes any contrary information contained in any prior File relating to the subject securities and will be superseded by any contrary information contained in any subsequent File prior to the time of sale.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   Barclays   215 Park Avenue South   215 Park Avenue South   New York   NY   10003   New York   1   Office   CBD   1914   2014   324,422   Square Feet
2   Barclays   5 Penn Plaza   5 Penn Plaza   New York   NY   10001   New York   1   Office   CBD   1917   2015   650,329   Square Feet
3   JPMCB   32 Avenue of the Americas   32 Avenue of the Americas   New York   NY   10013   New York   1   Office   Data Center   1932   2002   1,163,051   Square Feet
4   JPMCB   7700 Parmer   7700 West Parmer Lane   Austin   TX   78729   Williamson   1   Office   Suburban   1998-2000       911,579   Square Feet
5   JPMCB   Naples Grande Beach Resort   475 Seagate Drive and 7220, 7540 & 7760 Golden Gate Parkway   Naples   FL   34103, 34105   Collier   1   Hotel   Full Service   1986   2015   474   Rooms
6   Barclays   U-Haul Portfolio - AREC 11   Various   Various   Various   Various   Various   27   Self Storage   Self Storage   Various   Various   7,328   Units
6.01   Barclays   U-Haul Moving & Storage  -  Moreno Valley, CA   23730 Sunnymead Boulevard   Moreno Valley   CA   92553   Riverside   1   Self Storage   Self Storage   2000       684   Units
6.02   Barclays   U-Haul Moving & Storage  -  Gardena, CA   14206 South Van Ness Avenue   Gardena   CA   90249   Los Angeles   1   Self Storage   Self Storage   1957   2006   266   Units
6.03   Barclays   U-Haul Moving & Storage  -  Hamden, CT   1685 Dixwell Avenue   Hamden   CT   06514   New Haven   1   Self Storage   Self Storage   1940       445   Units
6.04   Barclays   U-Haul Moving & Storage  -  Syracuse, NY   740 Erie Boulevard East   Syracuse   NY   13210   Onondaga   1   Self Storage   Self Storage   1930, 1940       471   Units
6.05   Barclays   U-Haul Moving & Storage  -  Phoenix, AZ   2345 East McDowell Road   Phoenix   AZ   85006   Maricopa   1   Self Storage   Self Storage   1973       320   Units
6.06   Barclays   U-Haul Moving & Storage  -  Raleigh, NC   3001 Capital Boulevard   Raleigh   NC   27604   Wake   1   Self Storage   Self Storage   1973   1993   236   Units
6.07   Barclays   U-Haul Moving & Storage  -  Jacksonville, FL   1651 West Edgewood Avenue   Jacksonville   FL   32208   Duval   1   Self Storage   Self Storage   1994       305   Units
6.08   Barclays   U-Haul Moving & Storage  -  Nashville, TN   3741 Annex Avenue   Nashville   TN   37209   Davidson   1   Self Storage   Self Storage   1977       258   Units
6.09   Barclays   U-Haul Moving & Storage  -  Leominster, MA   207 Central Street   Leominster   MA   01453   Worcester   1   Self Storage   Self Storage   1950   2000   293   Units
6.10   Barclays   U-Haul Moving & Storage  -  Pasadena, TX   3536 Red Bluff Road   Pasadena   TX   77503   Harris   1   Self Storage   Self Storage   1979       348   Units
6.11   Barclays   U-Haul Moving & Storage  -  Evansville, IN   1200 East Riverside Drive   Evansville   IN   47714   Vanderburgh   1   Self Storage   Self Storage   1980, 2015       674   Units
6.12   Barclays   U-Haul Moving & Storage  -  Erie, PA   5010 Buffalo Road   Erie   PA   16510   Erie   1   Self Storage   Self Storage   1978       281   Units
6.13   Barclays   U-Haul Moving & Storage  -  Amarillo, TX   5316 Canyon Drive   Amarillo   TX   79109   Randall   1   Self Storage   Self Storage   1978       351   Units
6.14   Barclays   U-Haul Moving & Storage  -  Garden City, ID   8151 West Chinden Boulevard   Garden City   ID   83714   Ada   1   Self Storage   Self Storage   1980       185   Units
6.15   Barclays   U-Haul Moving & Storage  -  Milwaukee, WI   7677 West Appleton Avenue   Milwaukee   WI   53222   Milwaukee   1   Self Storage   Self Storage   1963, 1990       166   Units
6.16   Barclays   U-Haul Moving & Storage  -  Norfolk, VA   5609 Raby Road   Norfolk   VA   23502   Norfolk City   1   Self Storage   Self Storage   1975       118   Units
6.17   Barclays   U-Haul Moving & Storage  -  Oklahoma City, OK   3101 Southwest 29th Street   Oklahoma City   OK   73119   Oklahoma   1   Self Storage   Self Storage   1978       185   Units
6.18   Barclays   U-Haul Moving & Storage  -  Norristown, PA   1305 West Main Street   Norristown   PA   19401   Montgomery   1   Self Storage   Self Storage   1960   1983   267   Units
6.19   Barclays   U-Haul Moving & Storage  -  Albuquerque, NM   6401 Central Avenue Northeast   Albuquerque   NM   87108   Bernalillo   1   Self Storage   Self Storage   1975   1995   234   Units
6.20   Barclays   U-Haul Moving & Storage  -  Wyoming, MI   2720 Burlingame Avenue Southwest   Wyoming   MI   49509   Kent   1   Self Storage   Self Storage   1969, 1976, 1980       107   Units
6.21   Barclays   U-Haul Moving & Storage  -  Gulfport, MS   1132 Pass Road   Gulfport   MS   39501   Harrison   1   Self Storage   Self Storage   1964   2006   215   Units
6.22   Barclays   U-Haul Moving & Storage  -  West Babylon, NY   451 Sunrise Highway   West Babylon   NY   11704   Suffolk   1   Self Storage   Self Storage   1953   1969   91   Units
6.23   Barclays   U-Haul Moving & Storage  -  Spartanburg, SC   345 Whitney Road   Spartanburg   SC   29303   Spartanburg   1   Self Storage   Self Storage   1966   1970   178   Units
6.24   Barclays   U-Haul Moving & Storage  -  Hermantown, MN   4723 Miller Trunk Highway   Hermantown   MN   55811   Saint Louis   1   Self Storage   Self Storage   1979   2015   137   Units
6.25   Barclays   U-Haul Moving & Storage  -  Bedford, OH   160 Broadway Avenue   Bedford   OH   44146   Cuyahoga   1   Self Storage   Self Storage   1954   1979   210   Units
6.26   Barclays   U-Haul Moving & Storage  -  Bloomington, IL   1206 North Main Street   Bloomington   IL   61701   McLean   1   Self Storage   Self Storage   1948       124   Units
6.27   Barclays   U-Haul Moving & Storage  -  Dothan, AL   1402 Montgomery Highway   Dothan   AL   36301   Houston   1   Self Storage   Self Storage   1945       179   Units
7   Barclays   Marriott - Troy, MI   200 West Big Beaver Road   Troy   MI   48084   Oakland   1   Hotel   Full Service   1990   2014   350   Rooms
8   JPMCB   Wolf Creek Apartments   403 Wolf Creek Circle   Raleigh   NC   27606   Wake   1   Multifamily   Student   2001, 2007   2016   1,392   Beds
9   JPMCB   The 9   2017 & 2123 East 9th Street   Cleveland   OH   44115   Cuyahoga   1   Mixed Use   Hotel/Multifamily/Parking   1971, 1972   2014   Various   Various
9.01   JPMCB   Tower Parking Garage   2123 East 9th Street   Cleveland   OH   44115   Cuyahoga       Other   Parking   1972   2014   263,589   Square Feet
9.02   JPMCB   The Metropolitan Hotel   2017 East 9th Street   Cleveland   OH   44115   Cuyahoga       Hotel   Full Service   1971   2014   156   Rooms
9.03   JPMCB   Concierge Living at the Nine   2017 East 9th Street   Cleveland   OH   44115   Cuyahoga       Multifamily   High-Rise   1971   2014   104   Units
10   SMF II   Simply Self Storage Midwest Portfolio   Various   Various   Various   Various   Various   6   Self Storage   Self Storage   Various       3,866   Units
10.01   SMF II   Goodman Road   5365 Goodman Road   Olive Branch   MS   38654   DeSoto   1   Self Storage   Self Storage   2004, 2008       1,200   Units
10.02   SMF II   Bart Conner Drive   3213 Bart Conner Drive   Norman   OK   73072   Cleveland   1   Self Storage   Self Storage   1984, 1994, 2001       657   Units
10.03   SMF II   LA Highway 16   34570 LA Highway 16   Denham Springs   LA   70706   Livingston   1   Self Storage   Self Storage   2003       577   Units
10.04   SMF II   12th Avenue Southeast   275 12th Avenue Southeast   Norman   OK   73071   Cleveland   1   Self Storage   Self Storage   2003, 2013, 2015       653   Units
10.05   SMF II   Mueschke Road   15814 Mueschke Road   Cypress   TX   77433   Harris   1   Self Storage   Self Storage   2008, 2012       417   Units
10.06   SMF II   Veterans Boulevard   1900 Veterans Boulevard   Ardmore   OK   73401   Carter   1   Self Storage   Self Storage   1992, 2007       362   Units
11   JPMCB   Aventura View   2999 Northeast 191st Street   Aventura   FL   33180   Miami-Dade   1   Office   Suburban   1988   2015   107,304   Square Feet
12   JPMCB   Cypress Pointe Apartments   425 South Hubbards Lane   Louisville   KY   40207   Jefferson   1   Multifamily   Garden   1985   2015   444   Units
13   JPMCB   Hilton Garden Inn Lake Oswego   14850 Kruse Oaks Boulevard   Lake Oswego   OR   97035   Clackamas   1   Hotel   Limited Service   2000   2015   179   Rooms
14   Barclays   ExchangeRight Net Leased Portfolio 11   Various   Various   Various   Various   Various   17   Retail   Freestanding   Various   Various   204,095   Square Feet
14.01   Barclays   Hobby Lobby - Lawrenceville, GA   1200 Scenic Highway   Lawrenceville   GA   30045   Gwinnett   1   Retail   Freestanding   2014       54,783   Square Feet
14.02   Barclays   Walgreens - Lawrenceville, GA   181 South Clayton Street   Lawrenceville   GA   30046   Gwinnett   1   Retail   Freestanding   2001       15,066   Square Feet
14.03   Barclays   CVS Pharmacy - Las Vegas, NV   3485 East Owens Avenue   Las Vegas   NV   89030   Clark   1   Retail   Freestanding   2002       15,618   Square Feet
14.04   Barclays   Sherwin-Williams - Winston-Salem, NC   355 Witt Street   Winston Salem   NC   27103   Forsyth   1   Retail   Freestanding   2015       10,186   Square Feet
14.05   Barclays   Dollar General - Gretna, LA   1020 Behrman Highway   Gretna   LA   70056   Jefferson   1   Retail   Freestanding   2014       9,170   Square Feet
14.06   Barclays   Family Dollar - Port St. John, FL   4755 Fay Boulevard   Port Saint John   FL   32927   Brevard   1   Retail   Freestanding   2015       8,320   Square Feet
14.07   Barclays   Advance Auto Parts - Superior, WI   2002 Tower Avenue   Superior   WI   54880   Douglas   1   Retail   Freestanding   2014       6,878   Square Feet
14.08   Barclays   Advance Auto Parts - Dalton, GA   1005 South Thornton Avenue   Dalton   GA   30720   Whitfield   1   Retail   Freestanding   2014       6,400   Square Feet
14.09   Barclays   Family Dollar - Shreveport (Caddo), LA   810 Caddo Street   Shreveport   LA   71101   Caddo   1   Retail   Freestanding   2015       9,276   Square Feet
14.10   Barclays   Napa Auto Parts - Bloomington, IL   8 Currency Drive   Bloomington   IL   61704   McLean   1   Retail   Freestanding   2004       7,698   Square Feet
14.11   Barclays   Napa Auto Parts - Morton, IL   230 Detroit Avenue   Morton   IL   61550   Tazewell   1   Retail   Freestanding   1968   2013   10,585   Square Feet
14.12   Barclays   Dollar General - Douglasville, GA   3990 Riley Road   Douglasville   GA   30134   Douglas   1   Retail   Freestanding   2015       9,291   Square Feet
14.13   Barclays   Dollar General - Shreveport (MLK Drive), LA   2520 Doctor Martin Luther King Drive   Shreveport   LA   71107   Caddo   1   Retail   Freestanding   1990       9,014   Square Feet
14.14   Barclays   Advance Auto Parts - New Bern, NC   1210 South Glenburnie Road   New Bern   NC   28562   Craven   1   Retail   Freestanding   1992       7,050   Square Feet
14.15   Barclays   Dollar General - Sumter (Church), SC   20 North Saint Pauls Church Road   Sumter   SC   29154   Sumter   1   Retail   Freestanding   2011       9,026   Square Feet
14.16   Barclays   Dollar General - Mobile (Dauphine), AL   2158 Dauphin Island Parkway   Mobile   AL   36605   Mobile   1   Retail   Freestanding   2010       8,988   Square Feet
14.17   Barclays   Napa Auto Parts - Decatur, IL   3110 North Woodford Street   Decatur   IL   62526   Macon   1   Retail   Freestanding   1977       6,746   Square Feet
15   SMF II   Hampton Inn & Suites by Hilton - Lynnwood   19324 Alderwood Mall Parkway   Lynnwood   WA   98036   Snohomish   1   Hotel   Limited Service   1998   2015   152   Rooms
16   RCMC   Hannibal Square II Portfolio   400, 430, 433, 463, 535 & 558 West New England Avenue and 402 West Welbourne Avenue   Winter Park   FL   32789   Orange   1   Mixed Use   Retail/Office/Multifamily   1945, 1953, 1961, 1987, 1999, 2001, 2004, 2005, 2013       96,398   Square Feet
17   JPMCB   University Parke   19500 14 Mile Road   Big Rapids   MI   49307   Mecosta   1   Multifamily   Student   2007       468   Beds
18   RCMC   Rhodes Ranch   7345-7445 South Durango Drive   Las Vegas   NV   89113   Clark   1   Retail   Shadow Anchored   2004, 2007       70,672   Square Feet
19   JPMCB   Casa De Fuentes Apartments   11700 Stearns Street   Overland Park   KS   66210   Johnson   1   Multifamily   Garden   1986       288   Units
20   Barclays   Largo Hotel Portfolio   Various   Largo   FL   33770   Pinellas   2   Hotel   Limited Service   Various   Various   187   Rooms
20.01   Barclays   Hampton Inn & Suites - Largo, FL   100 East Bay Drive   Largo   FL   33770   Pinellas   1   Hotel   Limited Service   2005   2012   92   Rooms
20.02   Barclays   Holiday Inn Express & Suites - Largo, FL   210 Seminole Boulevard   Largo   FL   33770   Pinellas   1   Hotel   Limited Service   2009       95   Rooms
21   SMF II   Seeley Building   1800 South Brand Boulevard   Glendale   CA   91204   Los Angeles   1   Mixed Use   Office/Retail   1925   2012   58,032   Square Feet
22   Barclays   Summit at Town Lake   2060 Eagle Drive   Woodstock   GA   30189   Cherokee   1   Retail   Anchored   2009       59,722   Square Feet
23   Barclays   Waynesville Commons Power Center   265 Town Center Loop   Waynesville   NC   28786   Haywood   1   Retail   Anchored   2012       126,901   Square Feet
24   Barclays   111 Townsend   111 Townsend Street   San Francisco   CA   94107   San Francisco   1   Office   CBD   1911   2015   23,826   Square Feet
25   RCMC   Pines of Roanoke Apartments   4630 Roxbury Lane   Roanoke   VA   24018   Roanoke   1   Multifamily   Garden   1976       216   Units
26   JPMCB   Hilton Garden Inn Chattanooga   2343 Shallowford Village Drive   Chattanooga   TN   37421   Hamilton   1   Hotel   Limited Service   2004       112   Rooms
27   SMF II   Austin Industrial Portfolio   Various   Austin   TX   Various   Travis   2   Industrial   Flex   Various       163,063   Square Feet
27.01   SMF II   Burleson   5214 Burleson Road   Austin   TX   78744   Travis   1   Industrial   Flex   1980       93,063   Square Feet
27.02   SMF II   Wall Street   8906 Wall Street   Austin   TX   78754   Travis   1   Industrial   Flex   1985       70,000   Square Feet
28   JPMCB   Vancouvercenter Apartments   601 Columbia Street   Vancouver   WA   98660   Clark   1   Multifamily   Mid-Rise   2005       82   Units
29   Barclays   Shoppes at Sherbrooke   8888 Lantana Road   Lake Worth   FL   33467   Palm Beach   1   Retail   Anchored   2004       57,901   Square Feet
30   Barclays   Longmeadow Professional Park   167-175 Dwight Road   Longmeadow   MA   01106   Hampden   1   Office   Suburban   1985-1990       79,020   Square Feet
31   JPMCB   Rancho Pavilion   701-777 North Rancho Drive   Las Vegas   NV   89106   Clark   1   Mixed Use   Office/Retail   1965   2005   71,008   Square Feet
32   RCMC   Villas at Helen of Troy   1325 Northwestern Drive   El Paso   TX   79912   El Paso   1   Multifamily   Garden   2013       108   Units
33   RCMC   Stafford Apartments   716 Washington Place   Baltimore   MD   21201   Baltimore City   1   Multifamily   Student   1900       96   Units
34   Barclays   750 Central Avenue   750 Central Avenue   University Park   IL   60484   Will   1   Industrial   Warehouse   1981   2015   186,560   Square Feet
35   JPMCB   Topanga Park Retail Portfolio   Various   Various   TX   Various   Various   3   Retail   Unanchored   Various       22,727   Square Feet
35.01   JPMCB   Granbury   331 East Highway 377   Granbury   TX   76048   Hood   1   Retail   Unanchored   2015       9,057   Square Feet
35.02   JPMCB   Rockwall   3035 Ridge Road   Rockwall   TX   75032   Rockwall   1   Retail   Unanchored   2015       7,281   Square Feet
35.03   JPMCB   Rowlett   2101 Lakeview Parkway   Rowlett   TX   75088   Dallas   1   Retail   Unanchored   2014       6,389   Square Feet
36   Barclays   Tangerine Crossing   12100 North Thornydale Road   Marana   AZ   85658   Pima   1   Retail   Shadow Anchored   2008       33,119   Square Feet
37   RCMC   Shoppes at St. Lucie West   1718-1748 Southwest Saint Lucie West Boulevard   Port Saint Lucie   FL   34986   Saint Lucie   1   Retail   Unanchored   2005       25,607   Square Feet
38   Barclays   Greenville South Shopping Center   1746 Highway 1 South   Greenville   MS   38701   Washington   1   Retail   Anchored   1986   2005   125,212   Square Feet
39   Barclays   The Summit Building   8555 16th Street   Silver Spring   MD   20910   Montgomery   1   Office   Medical   1964       81,708   Square Feet

 

A-1-1
 

 

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
40   SMF II   Peachtree Square Industrial Park   2675, 2687, 2703, 2691, 2692 & 2695 Peachtree Square   Atlanta   GA   30360   Dekalb   1   Industrial   Flex   1973   2004   135,999   Square Feet
41   Barclays   The River House   38 Front Street   Binghamton   NY   13905   Broome   1   Mixed Use   Multifamily/Office   1964       64,176   Square Feet
42   Barclays   Holiday Inn Express & Suites - Woodland, CA   2070 Freeway Drive   Woodland   CA   95776   Yolo   1   Hotel   Limited Service   2002   2015   70   Rooms
43   Barclays   EDC Portfolio   Various   Chicago   IL   Various   Cook   10   Multifamily   Garden   Various   Various   98   Units
43.01   Barclays   7001 South Merrill Avenue   7001 South Merrill Avenue   Chicago   IL   60649   Cook   1   Multifamily   Garden   1926   2015   25   Units
43.02   Barclays   6757 South Clyde Avenue   6757 South Clyde Avenue   Chicago   IL   60649   Cook   1   Multifamily   Garden   1917   2015   12   Units
43.03   Barclays   5034 South Champlain Avenue   5034 South Champlain Avenue   Chicago   IL   60615   Cook   1   Multifamily   Garden   1903   2015   12   Units
43.04   Barclays   6900 South Paxton Avenue   6900 South Paxton Avenue   Chicago   IL   60649   Cook   1   Multifamily   Garden   1923   2015   12   Units
43.05   Barclays   6633 South Woodlawn Avenue   6633 South Woodlawn Avenue   Chicago   IL   60637   Cook   1   Multifamily   Garden   1903   2014   6   Units
43.06   Barclays   6734 South Clyde Avenue   6734 South Clyde Avenue   Chicago   IL   60649   Cook   1   Multifamily   Garden   1920   2014   6   Units
43.07   Barclays   6514 South Ellis Avenue   6514 South Ellis Avenue   Chicago   IL   60637   Cook   1   Multifamily   Garden   1911   2014   6   Units
43.08   Barclays   1514 East 67th Place   1514 East 67th Place   Chicago   IL   60637   Cook   1   Multifamily   Garden   1910   2014   6   Units
43.09   Barclays   7842 South Oglesby Avenue   7842 South Oglesby Avenue   Chicago   IL   60649   Cook   1   Multifamily   Garden   1931   2015   7   Units
43.10   Barclays   8135 South Kingston Avenue   8135 South Kingston Avenue   Chicago   IL   60617   Cook   1   Multifamily   Garden   1932   2015   6   Units
44   Barclays   Executive Office Terrace   111 & 223 West Anderson Lane   Austin   TX   78752   Travis   1   Office   Suburban   1971   2015   74,750   Square Feet
45   Barclays   Lubbock Southwest Shopping Center   6301 82nd Street   Lubbock   TX   79424   Lubbock   1   Retail   Shadow Anchored   2006       30,000   Square Feet
46   RCMC   Bargain Storage Black Canyon   17201 North Black Canyon Highway   Phoenix   AZ   85023   Maricopa   1   Self Storage   Self Storage   1985   2013   841   Units
47   Barclays   Boutte Shopping Center   12895 Highway 90   Luling   LA   70070   Saint Charles Parish   1   Retail   Shadow Anchored   2007       33,340   Square Feet
48   Barclays   Fall Haven Apartments   509 Lake Street   Ithaca   NY   14850   Tompkins   1   Multifamily   Garden   1940, 1990       51   Units
49   SMF II   Stockbridge Apartments   3328 Euclid Avenue   Cleveland   OH   44115   Cuyahoga   1   Multifamily   Mid-Rise   1911   2013   77   Units
50   SMF II   College Plaza   2820 Central Avenue Southeast   Albuquerque   NM   87106   Bernalillo   1   Retail   Unanchored   1956       16,435   Square Feet

 

A-1-2
 

 

ANNEX A-1

 

                                    Original       Current                       Net
                Occupancy   Appraised   Appraisal   Current   Original   Balance   Current     Balance   % of Initial   Crossed   Related     Interest     Admin.   Mortgage
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)
1   Barclays   215 Park Avenue South   76.5%   01/28/16   240,000,000   12/31/15   39.6%   95,000,000   293   95,000,000   293   9.3%   No   No   4.22000   0.01422   4.20578
2   Barclays   5 Penn Plaza   97.2%   11/01/15   540,000,000   11/01/15   48.1%   78,000,000   400   78,000,000   400   7.6%   No   No   4.86153   0.01422   4.84731
3   JPMCB   32 Avenue of the Americas   99.6%   08/12/15   770,000,000   08/04/15   55.2%   72,500,000   365   72,500,000   365   7.1%   No   No   4.83200   0.01422   4.81778
4   JPMCB   7700 Parmer   94.0%   12/01/15   272,250,000   11/30/15   65.0%   70,000,000   194   70,000,000   194   6.8%   No   No   4.59300   0.01922   4.57378
5   JPMCB   Naples Grande Beach Resort   69.9%   11/30/15   263,750,000   11/13/15   62.6%   70,000,000   348,101   70,000,000   348,101   6.8%   No   No   4.95000   0.02422   4.92578
6   Barclays   U-Haul Portfolio - AREC 11   82.5%   11/30/15   92,545,000   Various   59.3%   55,000,000   7,505   54,890,113   7,490   5.4%   No   No   4.23300   0.01422   4.21878
6.01   Barclays   U-Haul Moving & Storage  -  Moreno Valley, CA   95.9%   11/30/15   8,250,000   11/11/15       5,100,000       5,089,810       0.5%                      
6.02   Barclays   U-Haul Moving & Storage  -  Gardena, CA   94.7%   11/30/15   9,600,000   11/09/15       4,800,000       4,790,410       0.5%                      
6.03   Barclays   U-Haul Moving & Storage  -  Hamden, CT   82.2%   11/30/15   5,200,000   11/10/15       3,725,000       3,717,558       0.4%                      
6.04   Barclays   U-Haul Moving & Storage  -  Syracuse, NY   65.4%   11/30/15   4,780,000   11/12/15       3,240,000       3,233,527       0.3%                      
6.05   Barclays   U-Haul Moving & Storage  -  Phoenix, AZ   94.7%   11/30/15   4,600,000   11/19/15       2,800,000       2,794,406       0.3%                      
6.06   Barclays   U-Haul Moving & Storage  -  Raleigh, NC   91.1%   11/30/15   4,300,000   11/12/15       2,580,000       2,574,845       0.3%                      
6.07   Barclays   U-Haul Moving & Storage  -  Jacksonville, FL   94.1%   11/30/15   3,650,000   11/11/15       2,500,000       2,495,005       0.2%                      
6.08   Barclays   U-Haul Moving & Storage  -  Nashville, TN   89.1%   11/30/15   3,650,000   11/18/15       2,425,000       2,420,155       0.2%                      
6.09   Barclays   U-Haul Moving & Storage  -  Leominster, MA   92.8%   11/30/15   3,200,000   11/07/15       2,150,000       2,145,704       0.2%                      
6.10   Barclays   U-Haul Moving & Storage  -  Pasadena, TX   97.4%   11/30/15   3,170,000   11/04/15       2,100,000       2,095,804       0.2%                      
6.11   Barclays   U-Haul Moving & Storage  -  Evansville, IN   38.6%   11/30/15   5,780,000   11/10/15       2,050,000       2,045,904       0.2%                      
6.12   Barclays   U-Haul Moving & Storage  -  Erie, PA   92.9%   11/30/15   3,300,000   11/10/15       1,975,000       1,971,054       0.2%                      
6.13   Barclays   U-Haul Moving & Storage  -  Amarillo, TX   78.6%   11/30/15   3,400,000   11/04/15       1,930,000       1,926,144       0.2%                      
6.14   Barclays   U-Haul Moving & Storage  -  Garden City, ID   89.7%   11/30/15   3,720,000   11/11/15       1,925,000       1,921,154       0.2%                      
6.15   Barclays   U-Haul Moving & Storage  -  Milwaukee, WI   91.0%   11/30/15   2,680,000   11/11/15       1,825,000       1,821,354       0.2%                      
6.16   Barclays   U-Haul Moving & Storage  -  Norfolk, VA   84.7%   11/30/15   2,850,000   11/12/15       1,525,000       1,521,953       0.1%                      
6.17   Barclays   U-Haul Moving & Storage  -  Oklahoma City, OK   84.9%   11/30/15   2,190,000   11/04/15       1,455,000       1,452,093       0.1%                      
6.18   Barclays   U-Haul Moving & Storage  -  Norristown, PA   71.5%   11/30/15   2,725,000   11/27/15       1,415,000       1,412,173       0.1%                      
6.19   Barclays   U-Haul Moving & Storage  -  Albuquerque, NM   79.1%   11/30/15   2,100,000   11/11/15       1,410,000       1,407,183       0.1%                      
6.20   Barclays   U-Haul Moving & Storage  -  Wyoming, MI   98.1%   11/30/15   2,100,000   11/10/15       1,280,000       1,277,443       0.1%                      
6.21   Barclays   U-Haul Moving & Storage  -  Gulfport, MS   86.5%   11/30/15   2,150,000   11/19/15       1,250,000       1,247,503       0.1%                      
6.22   Barclays   U-Haul Moving & Storage  -  West Babylon, NY   97.8%   11/30/15   1,650,000   11/11/15       1,040,000       1,037,922       0.1%                      
6.23   Barclays   U-Haul Moving & Storage  -  Spartanburg, SC   73.0%   11/30/15   1,450,000   11/19/15       985,000       983,032       0.1%                      
6.24   Barclays   U-Haul Moving & Storage  -  Hermantown, MN   91.2%   11/30/15   1,600,000   11/19/15       965,000       963,072       0.1%                      
6.25   Barclays   U-Haul Moving & Storage  -  Bedford, OH   92.9%   11/30/15   1,400,000   11/25/15       950,000       948,102       0.1%                      
6.26   Barclays   U-Haul Moving & Storage  -  Bloomington, IL   80.6%   11/30/15   1,550,000   11/18/15       800,000       798,402       0.1%                      
6.27   Barclays   U-Haul Moving & Storage  -  Dothan, AL   79.9%   11/30/15   1,500,000   11/19/15       800,000       798,402       0.1%                      
7   Barclays   Marriott - Troy, MI   71.7%   12/31/15   71,300,000   10/20/15   67.9%   48,500,000   138,571   48,438,324   138,395   4.7%   No   No   5.36500   0.01422   5.35078
8   JPMCB   Wolf Creek Apartments   93.8%   11/24/15   65,200,000   10/05/15   67.5%   44,000,000   31,609   44,000,000   31,609   4.3%   No   No   4.86000   0.01422   4.84578
9   JPMCB   The 9   80.1%   09/30/15   115,450,000   06/24/15   66.7%   37,000,000   Various   37,000,000   Various   3.6%   No   No   4.93100   0.04422   4.88678
9.01   JPMCB   Tower Parking Garage       09/30/15   17,250,000   06/24/15                                            
9.02   JPMCB   The Metropolitan Hotel   66.6%   09/30/15   58,600,000   06/24/15                                            
9.03   JPMCB   Concierge Living at the Nine   100.0%   09/30/15   39,600,000   06/24/15                                            
10   SMF II   Simply Self Storage Midwest Portfolio   84.8%   12/17/15   44,510,000   Various   71.0%   31,605,000   8,175   31,605,000   8,175   3.1%   No   No   4.82300   0.01422   4.80878
10.01   SMF II   Goodman Road   86.8%   12/17/15   15,380,000   11/16/15       10,650,000       10,650,000       1.0%                    
10.02   SMF II   Bart Conner Drive   85.5%   12/17/15   7,820,000   11/12/15       5,655,000       5,655,000       0.6%                    
10.03   SMF II   LA Highway 16   89.6%   12/17/15   7,360,000   11/18/15       5,310,000       5,310,000       0.5%                    
10.04   SMF II   12th Avenue Southeast   79.3%   12/17/15   6,090,000   11/12/15       4,560,000       4,560,000       0.4%                    
10.05   SMF II   Mueschke Road   89.9%   12/17/15   6,140,000   11/23/15       4,240,000       4,240,000       0.4%                    
10.06   SMF II   Veterans Boulevard   73.8%   12/17/15   1,720,000   11/12/15       1,190,000       1,190,000       0.1%                    
11   JPMCB   Aventura View   84.8%   11/01/15   39,100,000   11/12/15   66.5%   28,000,000   261   28,000,000   261   2.7%   No   No   4.62000   0.01422   4.60578
12   JPMCB   Cypress Pointe Apartments   95.0%   11/16/15   35,650,000   11/18/15   74.8%   26,681,000   60,092   26,681,000   60,092   2.6%   No   Yes - Group 1   4.62300   0.01422   4.60878
13   JPMCB   Hilton Garden Inn Lake Oswego   80.7%   08/31/15   39,400,000   10/13/15   63.8%   25,125,000   140,363   25,125,000   140,363   2.5%   No   No   5.04600   0.01422   5.03178
14   Barclays   ExchangeRight Net Leased Portfolio 11   100.0%   03/06/16   42,215,000   Various   59.2%   25,012,000   123   25,012,000   123   2.4%   No   No   4.58600   0.01422   4.57178
14.01   Barclays   Hobby Lobby - Lawrenceville, GA   100.0%   03/06/16   7,800,000   11/10/15       4,675,000       4,675,000       0.5%                    
14.02   Barclays   Walgreens - Lawrenceville, GA   100.0%   03/06/16   6,325,000   11/12/15       3,703,000       3,703,000       0.4%                    
14.03   Barclays   CVS Pharmacy - Las Vegas, NV   100.0%   03/06/16   6,100,000   11/11/15       3,590,000       3,590,000       0.4%                    
14.04   Barclays   Sherwin-Williams - Winston-Salem, NC   100.0%   03/06/16   1,980,000   10/05/15       1,171,000       1,171,000       0.1%                    
14.05   Barclays   Dollar General - Gretna, LA   100.0%   03/06/16   1,970,000   11/10/15       1,152,000       1,152,000       0.1%                    
14.06   Barclays   Family Dollar - Port St. John, FL   100.0%   03/06/16   1,900,000   10/07/15       1,132,000       1,132,000       0.1%                    
14.07   Barclays   Advance Auto Parts - Superior, WI   100.0%   03/06/16   1,920,000   10/20/15       1,125,000       1,125,000       0.1%                    
14.08   Barclays   Advance Auto Parts - Dalton, GA   100.0%   03/06/16   1,830,000   11/10/15       1,095,000       1,095,000       0.1%                    
14.09   Barclays   Family Dollar - Shreveport (Caddo), LA   100.0%   03/06/16   1,770,000   10/21/15       1,061,000       1,061,000       0.1%                    
14.10   Barclays   Napa Auto Parts - Bloomington, IL   100.0%   03/06/16   1,600,000   10/15/15       945,000       945,000       0.1%                    
14.11   Barclays   Napa Auto Parts - Morton, IL   100.0%   03/06/16   1,550,000   10/15/15       914,000       914,000       0.1%                    
14.12   Barclays   Dollar General - Douglasville, GA   100.0%   03/06/16   1,525,000   11/13/15       911,000       911,000       0.1%                    
14.13   Barclays   Dollar General - Shreveport (MLK Drive), LA   100.0%   03/06/16   1,300,000   11/10/15       778,000       778,000       0.1%                    
14.14   Barclays   Advance Auto Parts - New Bern, NC   100.0%   03/06/16   1,300,000   07/16/15       771,000       771,000       0.1%                    
14.15   Barclays   Dollar General - Sumter (Church), SC   100.0%   03/06/16   1,125,000   11/20/15       670,000       670,000       0.1%                    
14.16   Barclays   Dollar General - Mobile (Dauphine), AL   100.0%   03/06/16   1,120,000   11/11/15       669,000       669,000       0.1%                    
14.17   Barclays   Napa Auto Parts - Decatur, IL   100.0%   03/06/16   1,100,000   11/09/15       650,000       650,000       0.1%                    
15   SMF II   Hampton Inn & Suites by Hilton - Lynnwood   81.1%   11/30/15   30,300,000   11/13/15   68.4%   20,750,000   136,513   20,722,226   136,330   2.0%   No   No   5.01000   0.01422   4.99578
16   RCMC   Hannibal Square II Portfolio   99.2%   12/06/15   28,250,000   01/01/16   66.0%   18,650,000   193   18,650,000   193   1.8%   No   No   5.08000   0.01422   5.06578
17   JPMCB   University Parke   98.1%   01/14/16   24,400,000   12/17/15   74.7%   18,225,000   38,942   18,225,000   38,942   1.8%   No   No   4.85000   0.01422   4.83578
18   RCMC   Rhodes Ranch   98.0%   11/30/15   28,300,000   11/06/15   62.5%   17,700,000   250   17,700,000   250   1.7%   No   No   4.90000   0.04172   4.85828
19   JPMCB   Casa De Fuentes Apartments   94.1%   11/19/15   23,150,000   11/12/15   69.6%   16,109,000   55,934   16,109,000   55,934   1.6%   No   Yes - Group 1   4.62300   0.01422   4.60878
20   Barclays   Largo Hotel Portfolio   81.3%   11/30/15   22,100,000   11/02/15   69.2%   15,350,000   82,086   15,296,042   81,797   1.5%   No   No   4.94800   0.01422   4.93378
20.01   Barclays   Hampton Inn & Suites - Largo, FL   83.6%   11/30/15   12,900,000   11/02/15       9,000,000       8,968,363       0.9%                    
20.02   Barclays   Holiday Inn Express & Suites - Largo, FL   79.1%   11/30/15   9,200,000   11/02/15       6,350,000       6,327,679       0.6%                    
21   SMF II   Seeley Building   91.2%   12/17/15   19,200,000   11/23/15   62.0%   11,900,000   205   11,900,000   205   1.2%   No   No   4.95400   0.01422   4.93978
22   Barclays   Summit at Town Lake   95.3%   07/31/15   16,700,000   08/08/15   65.9%   11,000,000   184   11,000,000   184   1.1%   No   Yes - Group 2   4.15000   0.01422   4.13578
23   Barclays   Waynesville Commons Power Center   100.0%   10/26/15   14,500,000   11/06/15   75.0%   10,875,000   86   10,875,000   86   1.1%   No   No   4.76600   0.01422   4.75178
24   Barclays   111 Townsend   100.0%   03/06/16   18,760,000   01/05/16   53.3%   10,000,000   420   10,000,000   420   1.0%   No   No   4.31400   0.01422   4.29978
25   RCMC   Pines of Roanoke Apartments   91.7%   11/24/15   14,100,000   11/18/15   70.9%   10,000,000   46,296   10,000,000   46,296   1.0%   No   No   5.05000   0.05172   4.99828
26   JPMCB   Hilton Garden Inn Chattanooga   77.9%   10/31/15   16,500,000   11/04/15   60.5%   10,000,000   89,286   9,975,006   89,063   1.0%   No   No   4.79600   0.01422   4.78178
27   SMF II   Austin Industrial Portfolio   96.1%   12/01/15   13,550,000   12/16/15   72.0%   9,750,000   60   9,750,000   60   1.0%   No   No   4.99000   0.01422   4.97578
27.01   SMF II   Burleson   95.9%   12/01/15   7,600,000   12/16/15       5,450,000       5,450,000       0.5%                    
27.02   SMF II   Wall Street   96.4%   12/01/15   5,950,000   12/16/15       4,300,000       4,300,000       0.4%                    
28   JPMCB   Vancouvercenter Apartments   97.6%   11/24/15   17,000,000   12/02/15   52.9%   9,000,000   109,756   9,000,000   109,756   0.9%   No   No   4.77000   0.01422   4.75578
29   Barclays   Shoppes at Sherbrooke   96.5%   07/31/15   13,600,000   08/09/15   60.7%   8,250,000   142   8,250,000   142   0.8%   No   Yes - Group 2   4.16000   0.01422   4.14578
30   Barclays   Longmeadow Professional Park   92.6%   01/14/16   11,900,000   12/10/15   68.8%   8,195,000   104   8,184,822   104   0.8%   No   No   5.53000   0.06172   5.46828
31   JPMCB   Rancho Pavilion   97.0%   07/31/15   10,800,000   09/14/15   74.1%   8,000,000   113   8,000,000   113   0.8%   No   No   4.55000   0.01422   4.53578
32   RCMC   Villas at Helen of Troy   94.4%   01/04/16   11,100,000   12/07/15   70.3%   7,800,000   72,222   7,800,000   72,222   0.8%   No   No   4.87000   0.01422   4.85578
33   RCMC   Stafford Apartments   96.9%   12/11/15   12,410,000   10/08/15   62.0%   7,700,000   80,208   7,700,000   80,208   0.8%   No   No   5.08000   0.07172   5.00828
34   Barclays   750 Central Avenue   100.0%   03/06/16   11,000,000   08/11/15   66.5%   7,350,000   39   7,314,355   39   0.7%   No   No   4.83400   0.01422   4.81978
35   JPMCB   Topanga Park Retail Portfolio   95.0%   Various   9,750,000   Various   71.8%   7,000,000   308   7,000,000   308   0.7%   No   No   4.88000   0.01422   4.86578
35.01   JPMCB   Granbury   100.0%   11/30/15   4,100,000   12/02/15       2,943,590       2,943,590       0.3%                    
35.02   JPMCB   Rockwall   84.5%   12/31/15   2,990,000   12/03/15       2,146,667       2,146,667       0.2%                    
35.03   JPMCB   Rowlett   100.0%   12/31/15   2,660,000   12/03/15       1,909,744       1,909,744       0.2%                    
36   Barclays   Tangerine Crossing   96.4%   09/21/15   9,600,000   08/07/15   72.9%   7,000,000   211   7,000,000   211   0.7%   No   No   4.70000   0.01422   4.68578
37   RCMC   Shoppes at St. Lucie West   100.0%   12/11/15   9,800,000   10/02/15   70.2%   6,900,000   269   6,883,542   269   0.7%   No   No   5.05000   0.01422   5.03578
38   Barclays   Greenville South Shopping Center   93.9%   12/08/15   9,300,000   11/23/15   73.4%   6,825,000   55   6,825,000   55   0.7%   No   No   4.76200   0.01422   4.74778
39   Barclays   The Summit Building   79.6%   10/06/15   8,900,000   09/29/15   74.4%   6,650,000   81   6,617,474   81   0.6%   No   No   4.79000   0.06422   4.72578

 

A-1-3
 

 

ANNEX A-1

 

                                    Original       Current                       Net
                Occupancy   Appraised   Appraisal   Current   Original   Balance   Current     Balance   % of Initial   Crossed   Related     Interest     Admin.   Mortgage
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)
40   SMF II   Peachtree Square Industrial Park   100.0%   12/01/15   8,500,000   12/22/15   71.1%   6,050,000   44   6,041,995   44   0.6%   No   No   5.09000   0.01422   5.07578
41   Barclays   The River House   100.0%   11/20/15   8,100,000   11/12/15   67.9%   5,500,000   86   5,500,000   86   0.5%   No   Yes - Group 3   5.10000   0.01422   5.08578
42   Barclays   Holiday Inn Express & Suites - Woodland, CA   84.3%   09/30/15   10,800,000   08/11/15   49.6%   5,400,000   77,143   5,360,176   76,574   0.5%   No   No   4.78700   0.01422   4.77278
43   Barclays   EDC Portfolio   80.6%   12/10/15   7,790,000   11/23/15   60.8%   4,750,000   48,469   4,738,632   48,353   0.5%   No   No   5.03200   0.01422   5.01778
43.01   Barclays   7001 South Merrill Avenue   60.0%   12/10/15   1,970,000   11/23/15       1,201,220       1,198,345       0.1%                    
43.02   Barclays   6757 South Clyde Avenue   75.0%   12/10/15   1,040,000   11/23/15       634,146       632,629       0.1%                    
43.03   Barclays   5034 South Champlain Avenue   91.7%   12/10/15   1,020,000   11/23/15       621,951       620,463       0.1%                    
43.04   Barclays   6900 South Paxton Avenue   91.7%   12/10/15   950,000   11/23/15       579,268       577,882       0.1%                    
43.05   Barclays   6633 South Woodlawn Avenue   100.0%   12/10/15   620,000   11/23/15       378,049       377,144       0.0%                    
43.06   Barclays   6734 South Clyde Avenue   100.0%   12/10/15   530,000   11/23/15       323,171       322,397       0.0%                    
43.07   Barclays   6514 South Ellis Avenue   83.3%   12/10/15   510,000   11/23/15       310,976       310,231       0.0%                    
43.08   Barclays   1514 East 67th Place   100.0%   12/10/15   420,000   11/23/15       256,098       255,485       0.0%                    
43.09   Barclays   7842 South Oglesby Avenue   57.1%   12/10/15   390,000   11/23/15       237,805       237,236       0.0%                    
43.10   Barclays   8135 South Kingston Avenue   100.0%   12/10/15   340,000   11/23/15       207,317       206,821       0.0%                    
44   Barclays   Executive Office Terrace   93.9%   12/15/15   7,300,000   11/03/15   54.7%   4,000,000   54   3,989,760   53   0.4%   No   No   4.66500   0.01422   4.65078
45   Barclays   Lubbock Southwest Shopping Center   100.0%   12/24/15   5,200,000   12/01/15   73.9%   3,850,000   128   3,843,299   128   0.4%   No   Yes - Group 4   5.35700   0.01422   5.34278
46   RCMC   Bargain Storage Black Canyon   78.6%   12/10/15   5,410,000   12/02/15   64.7%   3,500,000   4,162   3,500,000   4,162   0.3%   No   No   5.44000   0.01422   5.42578
47   Barclays   Boutte Shopping Center   100.0%   12/24/15   4,400,000   12/02/15   75.0%   3,300,000   99   3,300,000   99   0.3%   No   Yes - Group 4   5.16100   0.01422   5.14678
48   Barclays   Fall Haven Apartments   98.0%   11/10/15   4,700,000   11/12/15   69.1%   3,250,000   63,725   3,250,000   63,725   0.3%   No   Yes - Group 3   5.10000   0.01422   5.08578
49   SMF II   Stockbridge Apartments   96.1%   01/12/16   4,250,000   12/22/15   70.6%   3,000,000   38,961   3,000,000   38,961   0.3%   No   No   5.32000   0.05422   5.26578
50   SMF II   College Plaza   81.9%   01/26/16   3,600,000   11/06/15   65.6%   2,360,000   144   2,360,000   144   0.2%   No   No   5.12100   0.01422   5.10678

  

A-1-4
 

 

ANNEX A-1

 

                                                                     
                Monthly Debt   Annual Debt       First     Partial IO   Partial IO Loan   Rem.   Rem.           Payment   Grace Period   Grace Period    
Loan #   Seller(1)   Property Name   Accrual Type   Service ($)(9)(10)   Service ($)(10)   Note Date   Payment Date   Last IO Payment   First P&I Payment   Term   Amort   I/O Period   Seasoning   Due Date   (Late Payment)   (Default)   Maturity Date(11)
1   Barclays   215 Park Avenue South   Actual/360   338,723.38   4,064,680.56   01/29/16   03/06/16           119   0   120   1   6   0   0   02/06/26
2   Barclays   5 Penn Plaza   Actual/360   320,388.33   3,844,659.96   01/06/16   02/06/16           118   0   120   2   6   0   0   01/06/26
3   JPMCB   32 Avenue of the Americas   Actual/360   295,987.96   3,551,855.56   10/05/15   12/01/15           116   0   120   4   1   0   0   11/01/25
4   JPMCB   7700 Parmer   Actual/360   271,646.18   3,259,754.17   11/30/15   01/01/16           117   0   120   3   1   0   0   12/01/25
5   JPMCB   Naples Grande Beach Resort   Actual/360   373,639.00   4,483,668.00   12/18/15   02/01/16   01/01/18   02/01/18   118   360   24   2   1   0   0   01/01/26
6   Barclays   U-Haul Portfolio - AREC 11   Actual/360   297,432.67   3,569,192.04   01/14/16   03/06/16           119   299   0   1   6   0   0   02/06/26
6.01   Barclays   U-Haul Moving & Storage  -  Moreno Valley, CA                                                            
6.02   Barclays   U-Haul Moving & Storage  -  Gardena, CA                                                            
6.03   Barclays   U-Haul Moving & Storage  -  Hamden, CT                                                            
6.04   Barclays   U-Haul Moving & Storage  -  Syracuse, NY                                                            
6.05   Barclays   U-Haul Moving & Storage  -  Phoenix, AZ                                                            
6.06   Barclays   U-Haul Moving & Storage  -  Raleigh, NC                                                            
6.07   Barclays   U-Haul Moving & Storage  -  Jacksonville, FL                                                            
6.08   Barclays   U-Haul Moving & Storage  -  Nashville, TN                                                            
6.09   Barclays   U-Haul Moving & Storage  -  Leominster, MA                                                            
6.10   Barclays   U-Haul Moving & Storage  -  Pasadena, TX                                                            
6.11   Barclays   U-Haul Moving & Storage  -  Evansville, IN                                                            
6.12   Barclays   U-Haul Moving & Storage  -  Erie, PA                                                            
6.13   Barclays   U-Haul Moving & Storage  -  Amarillo, TX                                                            
6.14   Barclays   U-Haul Moving & Storage  -  Garden City, ID                                                            
6.15   Barclays   U-Haul Moving & Storage  -  Milwaukee, WI                                                            
6.16   Barclays   U-Haul Moving & Storage  -  Norfolk, VA                                                            
6.17   Barclays   U-Haul Moving & Storage  -  Oklahoma City, OK                                                            
6.18   Barclays   U-Haul Moving & Storage  -  Norristown, PA                                                            
6.19   Barclays   U-Haul Moving & Storage  -  Albuquerque, NM                                                            
6.20   Barclays   U-Haul Moving & Storage  -  Wyoming, MI                                                            
6.21   Barclays   U-Haul Moving & Storage  -  Gulfport, MS                                                            
6.22   Barclays   U-Haul Moving & Storage  -  West Babylon, NY                                                            
6.23   Barclays   U-Haul Moving & Storage  -  Spartanburg, SC                                                            
6.24   Barclays   U-Haul Moving & Storage  -  Hermantown, MN                                                            
6.25   Barclays   U-Haul Moving & Storage  -  Bedford, OH                                                            
6.26   Barclays   U-Haul Moving & Storage  -  Bloomington, IL                                                            
6.27   Barclays   U-Haul Moving & Storage  -  Dothan, AL                                                            
7   Barclays   Marriott - Troy, MI   Actual/360   271,283.77   3,255,405.24   01/28/16   03/06/16           59   359   0   1   6   0   0   02/06/21
8   JPMCB   Wolf Creek Apartments   Actual/360   232,451.18   2,789,414.16   12/11/15   02/01/16   01/01/19   02/01/19   82   360   36   2   1   0   0   01/01/23
9   JPMCB   The 9   Actual/360   214,813.48   2,577,761.76   11/23/15   01/01/16   12/01/19   01/01/20   117   300   48   3   1   0   0   12/01/25
9.01   JPMCB   Tower Parking Garage                                                            
9.02   JPMCB   The Metropolitan Hotel                                                            
9.03   JPMCB   Concierge Living at the Nine                                                            
10   SMF II   Simply Self Storage Midwest Portfolio   Actual/360   166,260.15   1,995,121.80   12/17/15   02/06/16   01/06/17   02/06/17   118   360   12   2   6   0   0   01/06/26
10.01   SMF II   Goodman Road                                                            
10.02   SMF II   Bart Conner Drive                                                            
10.03   SMF II   LA Highway 16                                                            
10.04   SMF II   12th Avenue Southeast                                                            
10.05   SMF II   Mueschke Road                                                            
10.06   SMF II   Veterans Boulevard                                                            
11   JPMCB   Aventura View   Actual/360   143,875.29   1,726,503.48   12/28/15   02/01/16   01/01/21   02/01/21   118   360   60   2   1   0   0   01/01/26
12   JPMCB   Cypress Pointe Apartments   Actual/360   137,145.63   1,645,747.56   12/11/15   02/01/16   01/01/21   02/01/21   118   360   60   2   1   0   5 (Twice per year)   01/01/26
13   JPMCB   Hilton Garden Inn Lake Oswego   Actual/360   135,583.66   1,627,003.92   12/08/15   02/01/16   01/01/18   02/01/18   58   360   24   2   1   0   5 (Once per year)   01/01/21
14   Barclays   ExchangeRight Net Leased Portfolio 11   Actual/360   96,915.13   1,162,981.56   12/04/15   01/06/16           117   0   120   3   6   0   0   12/06/25
14.01   Barclays   Hobby Lobby - Lawrenceville, GA                                                            
14.02   Barclays   Walgreens - Lawrenceville, GA                                                            
14.03   Barclays   CVS Pharmacy - Las Vegas, NV                                                            
14.04   Barclays   Sherwin-Williams - Winston-Salem, NC                                                            
14.05   Barclays   Dollar General - Gretna, LA                                                            
14.06   Barclays   Family Dollar - Port St. John, FL                                                            
14.07   Barclays   Advance Auto Parts - Superior, WI                                                            
14.08   Barclays   Advance Auto Parts - Dalton, GA                                                            
14.09   Barclays   Family Dollar - Shreveport (Caddo), LA                                                            
14.10   Barclays   Napa Auto Parts - Bloomington, IL                                                            
14.11   Barclays   Napa Auto Parts - Morton, IL                                                            
14.12   Barclays   Dollar General - Douglasville, GA                                                            
14.13   Barclays   Dollar General - Shreveport (MLK Drive), LA                                                            
14.14   Barclays   Advance Auto Parts - New Bern, NC                                                            
14.15   Barclays   Dollar General - Sumter (Church), SC                                                            
14.16   Barclays   Dollar General - Mobile (Dauphine), AL                                                            
14.17   Barclays   Napa Auto Parts - Decatur, IL                                                            
15   SMF II   Hampton Inn & Suites by Hilton - Lynnwood   Actual/360   111,517.34   1,338,208.08   01/12/16   03/06/16           119   359   0   1   6   0   0   02/06/26
16   RCMC   Hannibal Square II Portfolio   Actual/360   101,031.06   1,212,372.72   01/07/16   03/05/16   02/05/19   03/05/19   119   360   36   1   5   0   0   02/05/26
17   JPMCB   University Parke   Actual/360   96,171.84   1,154,062.08   01/28/16   03/01/16   02/01/18   03/01/18   119   360   24   1   1   0   0   02/01/26
18   RCMC   Rhodes Ranch   Actual/360   73,278.82   879,345.84   12/03/15   01/05/16           117   0   120   3   5   0   0   12/05/25
19   JPMCB   Casa De Fuentes Apartments   Actual/360   82,803.45   993,641.40   12/11/15   02/01/16   01/01/21   02/01/21   118   360   60   2   1   0   5 (Twice per year)   01/01/26
20   Barclays   Largo Hotel Portfolio   Actual/360   81,914.98   982,979.76   12/03/15   01/06/16           117   357   0   3   6   0   0   12/06/25
20.01   Barclays   Hampton Inn & Suites - Largo, FL                                                            
20.02   Barclays   Holiday Inn Express & Suites - Largo, FL                                                            
21   SMF II   Seeley Building   Actual/360   63,547.64   762,571.68   12/22/15   02/06/16   01/06/18   02/06/18   118   360   24   2   6   0   0   01/06/26
22   Barclays   Summit at Town Lake   Actual/360   38,570.02   462,840.24   09/23/15   11/06/15           55   0   60   5   6   0   0   10/06/20
23   Barclays   Waynesville Commons Power Center   Actual/360   56,834.07   682,008.84   11/24/15   01/06/16   12/06/18   01/06/19   117   360   36   3   6   0   0   12/06/25
24   Barclays   111 Townsend   Actual/360   49,569.39   594,832.68   11/30/15   01/06/16   12/06/20   01/06/21   117   360   60   3   6   0   0   12/06/25
25   RCMC   Pines of Roanoke Apartments   Actual/360   53,988.16   647,857.92   12/17/15   02/05/16   01/05/19   02/05/19   118   360   36   2   5   0   0   01/05/26
26   JPMCB   Hilton Garden Inn Chattanooga   Actual/360   52,442.36   629,308.32   12/21/15   02/01/16           118   358   0   2   1   0   0   01/01/26
27   SMF II   Austin Industrial Portfolio   Actual/360   52,280.54   627,366.48   01/22/16   03/06/16   02/06/18   03/06/18   119   360   24   1   6   0   0   02/06/26
27.01   SMF II   Burleson                                                            
27.02   SMF II   Wall Street                                                            
28   JPMCB   Vancouvercenter Apartments   Actual/360   47,056.82   564,681.84   12/23/15   02/01/16   01/01/18   02/01/18   118   360   24   2   1   0   0   01/01/26
29   Barclays   Shoppes at Sherbrooke   Actual/360   28,997.22   347,966.64   09/23/15   11/06/15           55   0   60   5   6   0   0   10/06/20
30   Barclays   Longmeadow Professional Park   Actual/360   46,684.68   560,216.16   01/21/16   03/06/16           59   359   0   1   6   0   0   02/06/21
31   JPMCB   Rancho Pavilion   Actual/360   40,772.84   489,274.08   10/07/15   12/01/15   11/01/17   12/01/17   116   360   24   4   1   0   0   11/01/25
32   RCMC   Villas at Helen of Troy   Actual/360   41,254.57   495,054.84   01/08/16   03/05/16   02/05/21   03/05/21   119   360   60   1   5   0   0   02/05/26
33   RCMC   Stafford Apartments   Actual/360   41,712.56   500,550.72   01/08/16   03/05/16   02/05/20   03/05/20   119   360   48   1   5   0   0   02/05/26
34   Barclays   750 Central Avenue   Actual/360   38,714.10   464,569.20   10/16/15   12/06/15           116   356   0   4   6   0   0   11/06/25
35   JPMCB   Topanga Park Retail Portfolio   Actual/360   37,065.82   444,789.84   12/30/15   02/01/16   01/01/17   02/01/17   118   360   12   2   1   0   0   01/01/26
35.01   JPMCB   Granbury                                                            
35.02   JPMCB   Rockwall                                                            
35.03   JPMCB   Rowlett                                                            
36   Barclays   Tangerine Crossing   Actual/360   36,304.65   435,655.80   09/22/15   11/06/15   10/06/18   11/06/18   115   360   36   5   6   0   0   10/06/25
37   RCMC   Shoppes at St. Lucie West   Actual/360   37,251.83   447,021.96   12/15/15   02/05/16           118   358   0   2   5   0   0   01/05/26
38   Barclays   Greenville South Shopping Center   Actual/360   35,651.81   427,821.72   12/11/15   02/06/16   01/06/21   02/06/21   118   360   60   2   6   0   0   01/06/26
39   Barclays   The Summit Building   Actual/360   34,850.06   418,200.72   10/30/15   12/06/15           116   356   0   4   6   0   0   11/06/25

  

A-1-5
 

 

ANNEX A-1

 

                                                                     
                Monthly Debt   Annual Debt       First     Partial IO   Partial IO Loan   Rem.   Rem.           Payment   Grace Period   Grace Period    
Loan #   Seller(1)   Property Name   Accrual Type   Service ($)(9)(10)   Service ($)(10)   Note Date   Payment Date   Last IO Payment   First P&I Payment   Term   Amort   I/O Period   Seasoning   Due Date   (Late Payment)   (Default)   Maturity Date(11)
40   SMF II   Peachtree Square Industrial Park   Actual/360   32,811.30   393,735.60   01/26/16   03/06/16           119   359   0   1   6   0   0   02/06/26
41   Barclays   The River House   Actual/360   29,862.24   358,346.88   12/21/15   02/06/16   01/06/18   02/06/18   118   360   24   2   6   0   0   01/06/26
42   Barclays   Holiday Inn Express & Suites - Woodland, CA   Actual/360   35,005.29   420,063.48   12/11/15   01/06/16           117   237   0   3   6   0   0   12/06/25
43   Barclays   EDC Portfolio   Actual/360   25,592.00   307,104.00   12/18/15   02/06/16           118   358   0   2   6   0   0   01/06/26
43.01   Barclays   7001 South Merrill Avenue                                                            
43.02   Barclays   6757 South Clyde Avenue                                                            
43.03   Barclays   5034 South Champlain Avenue                                                            
43.04   Barclays   6900 South Paxton Avenue                                                            
43.05   Barclays   6633 South Woodlawn Avenue                                                            
43.06   Barclays   6734 South Clyde Avenue                                                            
43.07   Barclays   6514 South Ellis Avenue                                                            
43.08   Barclays   1514 East 67th Place                                                            
43.09   Barclays   7842 South Oglesby Avenue                                                            
43.10   Barclays   8135 South Kingston Avenue                                                            
44   Barclays   Executive Office Terrace   Actual/360   20,661.45   247,937.40   12/21/15   02/06/16           118   358   0   2   6   0   0   01/06/26
45   Barclays   Lubbock Southwest Shopping Center   Actual/360   23,314.72   279,776.64   01/14/16   03/06/16           119   299   0   1   6   0   0   02/06/26
46   RCMC   Bargain Storage Black Canyon   Actual/360   19,741.06   236,892.72   01/04/16   02/05/16   01/05/18   02/05/18   82   360   24   2   5   0   0   01/05/23
47   Barclays   Boutte Shopping Center   Actual/360   18,041.24   216,494.88   01/08/16   02/06/16   01/06/18   02/06/18   118   360   24   2   6   0   0   01/06/26
48   Barclays   Fall Haven Apartments   Actual/360   17,645.87   211,750.44   12/21/15   02/06/16   01/06/18   02/06/18   118   360   24   2   6   0   0   01/06/26
49   SMF II   Stockbridge Apartments   Actual/360   16,696.42   200,357.04   01/22/16   03/06/16   02/06/17   03/06/17   119   360   12   1   6   0   0   02/06/26
50   SMF II   College Plaza   Actual/360   12,844.08   154,128.96   01/28/16   03/06/16   02/06/20   03/06/20   119   360   48   1   6   0   0   02/06/26

 

A-1-6
 

 

ANNEX A-1

 

                                    HISTORICAL FINANCIALS(13)
                                                                         
                Final     Maturity / ARD       Maturity   Prepayment   2012   2012   2012   2013   2013   2013   2014   2014   2014   Most Recent
Loan #   Seller(1)   Property Name   ARD Loan(11)   Mat Date(11)   Balance ($)(5)       LTV %(4)   Provision (Payments)(12)   Revenues ($)   Total Expenses ($)   NOI ($)   Revenues ($)   Total Expenses ($)   NOI ($)   Revenues ($)   Total Expenses ($)   NOI ($)   Revenues ($)
1   Barclays   215 Park Avenue South   No       95,000,000       39.6%   L(25),Def(90),O(5)   15,138,184   5,661,494   9,476,690   16,852,592   7,276,613   9,575,979   16,449,502   6,536,490   9,913,012   17,628,885
2   Barclays   5 Penn Plaza   No       78,000,000       48.1%   L(26),Def(91),O(3)   30,023,243   12,600,866   17,422,377   32,476,844   13,470,556   19,006,288   32,180,504   13,698,201   18,482,303   34,226,259
3   JPMCB   32 Avenue of the Americas   No       72,500,000       55.2%   L(25),Grtr1%orYM(90),O(5)   58,397,449   20,208,538   38,188,911   63,975,291   21,551,233   42,424,058   61,348,373   21,720,013   39,628,360   62,764,142
4   JPMCB   7700 Parmer   No       70,000,000       65.0%   L(25),Grtr1%orYM(92),O(3)               19,000,264   8,279,224   10,721,040   22,848,182   8,586,688   14,261,495   16,770,056
5   JPMCB   Naples Grande Beach Resort   No       60,486,971       54.1%   L(25),Grtr1%orYM(92),O(3)   48,005,685   38,485,747   9,519,938   52,247,854   40,680,144   11,567,710   52,430,565   41,714,506   10,716,059   59,511,553
6   Barclays   U-Haul Portfolio - AREC 11   Yes   02/06/36   39,953,471       43.2%   L(25),Def(91),O(4)   7,887,096   2,625,354   5,261,743   8,300,955   2,800,357   5,500,598   8,727,758   2,900,898   5,826,860   9,106,896
6.01   Barclays   U-Haul Moving & Storage  -  Moreno Valley, CA           3,704,776               598,825   141,749   457,075   605,257   143,784   461,473   670,531   151,399   519,132   740,544
6.02   Barclays   U-Haul Moving & Storage  -  Gardena, CA           3,486,848               526,028   130,186   395,842   607,602   146,879   460,723   619,957   139,972   479,986   654,644
6.03   Barclays   U-Haul Moving & Storage  -  Hamden, CT           2,705,940               455,225   114,380   340,845   486,545   131,186   355,359   503,698   136,566   367,132   575,831
6.04   Barclays   U-Haul Moving & Storage  -  Syracuse, NY           2,353,623               421,339   115,700   305,639   465,878   126,511   339,367   460,304   130,904   329,399   498,985
6.05   Barclays   U-Haul Moving & Storage  -  Phoenix, AZ           2,033,995               382,547   145,113   237,434   401,411   182,796   218,615   454,384   139,515   314,869   482,900
6.06   Barclays   U-Haul Moving & Storage  -  Raleigh, NC           1,874,181               374,505   115,573   258,932   403,989   115,429   288,560   403,464   117,380   286,084   411,830
6.07   Barclays   U-Haul Moving & Storage  -  Jacksonville, FL           1,816,067               345,088   104,298   240,790   340,534   111,500   229,034   401,997   128,042   273,955   409,876
6.08   Barclays   U-Haul Moving & Storage  -  Nashville, TN           1,761,585               328,934   93,022   235,912   343,998   100,328   243,670   375,706   110,750   264,956   380,303
6.09   Barclays   U-Haul Moving & Storage  -  Leominster, MA           1,561,817               272,244   76,604   195,640   290,287   89,522   200,765   316,842   90,533   226,309   334,298
6.10   Barclays   U-Haul Moving & Storage  -  Pasadena, TX           1,525,496               289,585   109,362   180,223   296,216   123,126   173,090   347,221   131,645   215,576   371,441
6.11   Barclays   U-Haul Moving & Storage  -  Evansville, IN           1,489,175               243,849   85,869   157,981   257,324   79,561   177,763   263,611   93,487   170,124   279,696
6.12   Barclays   U-Haul Moving & Storage  -  Erie, PA           1,434,693               289,685   88,099   201,586   297,608   93,664   203,943   314,576   89,836   224,739   320,229
6.13   Barclays   U-Haul Moving & Storage  -  Amarillo, TX           1,402,004               304,480   107,200   197,281   341,694   121,451   220,243   355,624   128,006   227,617   359,669
6.14   Barclays   U-Haul Moving & Storage  -  Garden City, ID           1,398,371               335,945   119,784   216,161   397,644   131,829   265,815   343,431   118,559   224,872   355,302
6.15   Barclays   U-Haul Moving & Storage  -  Milwaukee, WI           1,325,729               280,092   96,267   183,826   298,480   110,751   187,729   309,542   109,083   200,459   300,672
6.16   Barclays   U-Haul Moving & Storage  -  Norfolk, VA           1,107,801               281,451   94,744   186,707   272,954   116,069   156,885   286,839   87,228   199,611   292,510
6.17   Barclays   U-Haul Moving & Storage  -  Oklahoma City, OK           1,056,951               171,187   58,956   112,231   179,893   59,889   120,004   198,922   65,613   133,310   226,587
6.18   Barclays   U-Haul Moving & Storage  -  Norristown, PA           1,027,894               239,423   114,199   125,224   256,566   118,060   138,506   285,204   131,690   153,514   275,922
6.19   Barclays   U-Haul Moving & Storage  -  Albuquerque, NM           1,024,262               266,989   85,589   181,400   248,222   81,522   166,700   253,609   86,847   166,762   245,606
6.20   Barclays   U-Haul Moving & Storage  -  Wyoming, MI           929,826               197,760   79,767   117,993   212,252   82,951   129,300   240,834   92,356   148,478   241,211
6.21   Barclays   U-Haul Moving & Storage  -  Gulfport, MS           908,033               197,784   68,001   129,783   196,835   70,049   126,786   193,038   78,744   114,295   198,305
6.22   Barclays   U-Haul Moving & Storage  -  West Babylon, NY           755,484               190,729   85,305   105,424   191,627   91,539   100,087   190,368   125,469   64,899   204,119
6.23   Barclays   U-Haul Moving & Storage  -  Spartanburg, SC           715,530               194,491   74,035   120,456   181,374   77,268   104,105   191,876   77,102   114,774   194,832
6.24   Barclays   U-Haul Moving & Storage  -  Hermantown, MN           701,002               176,675   87,325   89,349   206,220   86,725   119,495   199,499   97,049   102,450   206,224
6.25   Barclays   U-Haul Moving & Storage  -  Bedford, OH           690,105               169,271   94,303   74,968   183,756   64,567   119,189   200,540   92,389   108,151   207,737
6.26   Barclays   U-Haul Moving & Storage  -  Bloomington, IL           581,141               193,694   82,238   111,456   191,402   84,637   106,765   184,338   89,436   94,902   187,147
6.27   Barclays   U-Haul Moving & Storage  -  Dothan, AL           581,141               159,270   57,684   101,586   145,389   58,761   86,628   161,800   61,297   100,504   150,476
7   Barclays   Marriott - Troy, MI   No       44,975,226       63.1%   L(25),Def(31),O(4)   17,974,779   13,559,631   4,415,148   19,360,565   14,359,946   5,000,619   19,726,737   14,602,077   5,124,660   20,259,177
8   JPMCB   Wolf Creek Apartments   No       41,264,493       63.3%   L(25),Grtr1%orYM(56),O(3)   7,315,659   3,887,694   3,427,965   7,294,892   3,448,921   3,845,971   7,296,749   3,474,459   3,822,290   7,411,202
9   JPMCB   The 9   No       31,929,948       57.6%   L(25),Grtr1%orYM(92),O(3)                                       25,909,140
9.01   JPMCB   Tower Parking Garage                                                               2,309,880
9.02   JPMCB   The Metropolitan Hotel                                                               20,441,563
9.03   JPMCB   Concierge Living at the Nine                                                               3,157,697
10   SMF II   Simply Self Storage Midwest Portfolio   No       26,541,153       59.6%   L(26),Def(90),O(4)               2,343,606   875,516   1,468,090   3,210,944   1,190,085   2,020,859   4,035,199
10.01   SMF II   Goodman Road           8,943,625                           953,091   359,719   593,372   1,152,048   398,384   753,664   1,290,747
10.02   SMF II   Bart Conner Drive           4,748,939                           667,082   200,873   466,208   691,201   215,507   475,694   732,070
10.03   SMF II   LA Highway 16           4,459,216                           473,806   209,721   264,085   625,723   240,822   384,901   718,058
10.04   SMF II   12th Avenue Southeast           3,829,383                                                   492,964
10.05   SMF II   Mueschke Road           3,560,655                                       496,627   237,203   259,424   557,370
10.06   SMF II   Veterans Boulevard           999,335                           249,627   105,202   144,425   245,345   98,170   147,175   243,990
11   JPMCB   Aventura View   No       25,670,060       65.7%   L(25),Grtr1%orYM(92),O(3)               2,553,235   1,315,836   1,237,399   2,412,433   1,318,328   1,094,105   2,910,479
12   JPMCB   Cypress Pointe Apartments   No       24,461,977       68.6%   L(25),Grtr1%orYM(91),O(4)   3,651,512   1,361,554   2,289,958   3,866,193   1,408,107   2,458,086   4,002,943   1,476,738   2,526,205   4,148,799
13   JPMCB   Hilton Garden Inn Lake Oswego   No       24,022,926       61.0%   L(26),Def(31),O(3)   5,710,344   4,065,905   1,644,439   6,252,194   4,236,799   2,015,395   6,945,339   4,545,305   2,400,034   7,543,755
14   Barclays   ExchangeRight Net Leased Portfolio 11   No       25,012,000       59.2%   L(27),Def(89),O(4)                                        
14.01   Barclays   Hobby Lobby - Lawrenceville, GA           4,675,000                                                    
14.02   Barclays   Walgreens - Lawrenceville, GA           3,703,000                                                    
14.03   Barclays   CVS Pharmacy - Las Vegas, NV           3,590,000                                                    
14.04   Barclays   Sherwin-Williams - Winston-Salem, NC           1,171,000                                                    
14.05   Barclays   Dollar General - Gretna, LA           1,152,000                                                    
14.06   Barclays   Family Dollar - Port St. John, FL           1,132,000                                                    
14.07   Barclays   Advance Auto Parts - Superior, WI           1,125,000                                                    
14.08   Barclays   Advance Auto Parts - Dalton, GA           1,095,000                                                    
14.09   Barclays   Family Dollar - Shreveport (Caddo), LA           1,061,000                                                    
14.10   Barclays   Napa Auto Parts - Bloomington, IL           945,000                                                    
14.11   Barclays   Napa Auto Parts - Morton, IL           914,000                                                    
14.12   Barclays   Dollar General - Douglasville, GA           911,000                                                    
14.13   Barclays   Dollar General - Shreveport (MLK Drive), LA           778,000                                                    
14.14   Barclays   Advance Auto Parts - New Bern, NC           771,000                                                    
14.15   Barclays   Dollar General - Sumter (Church), SC           670,000                                                    
14.16   Barclays   Dollar General - Mobile (Dauphine), AL           669,000                                                    
14.17   Barclays   Napa Auto Parts - Decatur, IL           650,000                                                    
15   SMF II   Hampton Inn & Suites by Hilton - Lynnwood   No       17,064,603       56.3%   L(25),Def(90),O(5)   4,857,605   2,963,950   1,893,655   5,388,894   3,174,757   2,214,137   5,529,061   3,254,370   2,274,691   5,854,083
16   RCMC   Hannibal Square II Portfolio   No       16,537,427       58.5%   L(25),Def(91),O(4)                           1,921,754   339,441   1,582,312   1,996,045
17   JPMCB   University Parke   No       15,707,110       64.4%   L(25),Def(92),O(3)   1,903,952   636,142   1,267,810   2,063,512   626,933   1,436,579   2,201,352   636,142   1,565,210   2,394,349
18   RCMC   Rhodes Ranch   No       17,700,000       62.5%   L(27),Def(88),O(5)   2,216,020   543,190   1,672,830   2,176,584   569,012   1,607,572   2,201,514   629,587   1,571,927   2,207,958
19   JPMCB   Casa De Fuentes Apartments   No       14,769,237       63.8%   L(25),Grtr1%orYM(91),O(4)   2,263,871   1,061,745   1,202,126   2,374,301   1,086,970   1,287,331   2,417,331   1,014,097   1,403,234   2,513,719
20   Barclays   Largo Hotel Portfolio   No       12,600,069       57.0%   L(27),Def(89),O(4)   4,337,534   3,200,976   1,136,558   4,783,361   3,417,984   1,365,377   5,499,394   3,676,529   1,822,865   6,091,879
20.01   Barclays   Hampton Inn & Suites - Largo, FL           7,387,663               2,293,632   1,670,120   623,512   2,536,025   1,780,277   755,748   2,863,720   1,852,301   1,011,419   3,142,654
20.02   Barclays   Holiday Inn Express & Suites - Largo, FL           5,212,406               2,043,902   1,530,856   513,046   2,247,336   1,637,707   609,629   2,635,674   1,824,228   811,446   2,949,225
21   SMF II   Seeley Building   No       10,283,832       53.6%   L(26),DeforGrtr1%orYM(89),O(5)                                       1,151,914
22   Barclays   Summit at Town Lake   No       11,000,000       65.9%   L(29),Def(27),O(4)                           1,276,643   211,917   1,064,727   1,314,362
23   Barclays   Waynesville Commons Power Center   No       9,577,599       66.1%   L(27),Def(86),O(7)               1,137,883   91,166   1,046,717   1,195,463   95,456   1,100,007   1,224,745
24   Barclays   111 Townsend   No       9,123,001       48.6%   L(27),Def(89),O(4)                                       1,429,560
25   RCMC   Pines of Roanoke Apartments   No       8,861,927       62.9%   L(26),Def(87),O(7)   1,753,131   827,991   925,139   1,800,778   868,086   932,692   1,909,318   891,385   1,017,933   1,924,210
26   JPMCB   Hilton Garden Inn Chattanooga   No       8,166,674       49.5%   L(26),Def(91),O(3)   4,048,263   2,533,301   1,514,962   3,784,475   2,542,844   1,241,631   3,566,744   2,541,039   1,025,705   4,050,317
27   SMF II   Austin Industrial Portfolio   No       8,433,047       62.2%   L(25),Def(90),O(5)                           1,364,515   487,176   877,339   1,484,182
27.01   SMF II   Burleson           4,713,857                                       758,008   289,983   468,026   835,385
27.02   SMF II   Wall Street           3,719,190                                       606,507   197,194   409,313   648,797
28   JPMCB   Vancouvercenter Apartments   No       7,741,001       45.5%   L(25),Grtr1%orYM(92),O(3)   1,090,474   551,614   538,859   1,143,060   474,968   668,092   1,208,641   531,043   677,597   1,258,656
29   Barclays   Shoppes at Sherbrooke   No       8,250,000       60.7%   L(29),Def(27),O(4)                           1,177,551   346,017   831,535   1,123,304
30   Barclays   Longmeadow Professional Park   No       7,617,393       64.0%   L(23),Grtr1%orYM(33),O(4)   1,218,982   478,602   740,380   1,328,067   469,336   858,731   1,472,928   424,579   1,048,349   1,472,928
31   JPMCB   Rancho Pavilion   No       6,841,307       63.3%   L(28),Def(89),O(3)   1,120,140   272,655   847,485   1,036,473   281,140   755,333   1,089,592   320,158   769,434   1,079,381
32   RCMC   Villas at Helen of Troy   No       7,178,641       64.7%   L(25),Def(91),O(4)               250,630   150,004   100,625   1,025,327   486,949   538,378   1,183,621
33   RCMC   Stafford Apartments   No       6,972,859       56.2%   L(25),Def(91),O(4)   1,221,203   630,029   591,174   1,246,783   620,044   626,739   1,313,076   613,677   699,399   1,349,513
34   Barclays   750 Central Avenue   No       6,010,201       54.6%   L(28),Def(88),O(4)                                        
35   JPMCB   Topanga Park Retail Portfolio   No       5,888,286       60.4%   L(26),Def(91),O(3)                                        
35.01   JPMCB   Granbury           2,476,100                                                    
35.02   JPMCB   Rockwall           1,805,741                                                    
35.03   JPMCB   Rowlett           1,606,445                                                    
36   Barclays   Tangerine Crossing   No       6,155,795       64.1%   L(29),Def(87),O(4)   806,451   218,773   587,678   803,118   203,736   599,382   672,757   162,789   509,968   771,374
37   RCMC   Shoppes at St. Lucie West   No       5,682,345       58.0%   L(26),Def(90),O(4)   639,541   181,251   458,290   708,228   213,326   494,902   703,369   212,348   491,021   770,057
38   Barclays   Greenville South Shopping Center   No       6,271,029       67.4%   L(26),Def(90),O(4)                           1,039,903   378,356   661,547   1,022,629
39   Barclays   The Summit Building   No       5,429,835       61.0%   L(28),Def(88),O(4)   1,699,685   982,900   716,785   1,774,134   1,021,703   752,431   1,759,962   1,030,665   729,297   1,809,271

 

A-1-7
 

 

ANNEX A-1

 

                                    HISTORICAL FINANCIALS(13)
                                                                         
                Final     Maturity / ARD       Maturity   Prepayment   2012   2012   2012   2013   2013   2013   2014   2014   2014   Most Recent
Loan #   Seller(1)   Property Name   ARD Loan(11)   Mat Date(11)   Balance ($)(5)       LTV %(4)   Provision (Payments)(12)   Revenues ($)   Total Expenses ($)   NOI ($)   Revenues ($)   Total Expenses ($)   NOI ($)   Revenues ($)   Total Expenses ($)   NOI ($)   Revenues ($)
40   SMF II   Peachtree Square Industrial Park   No       4,988,408       58.7%   L(25),Def(91),O(4)   783,667   184,833   598,834   786,067   184,781   601,287   788,535   182,223   606,313   792,254
41   Barclays   The River House   No       4,770,571       58.9%   L(26),Def(90),O(4)   945,822   335,347   610,475   957,162   364,581   592,581   980,401   379,125   601,276   991,100
42   Barclays   Holiday Inn Express & Suites - Woodland, CA   No       3,374,082       31.2%   L(27),Def(89),O(4)               2,539,786   1,609,457   930,329   2,680,590   1,707,136   973,454   2,813,829
43   Barclays   EDC Portfolio   No       3,909,470       50.2%   L(26),Def(90),O(4)                                       600,050
43.01   Barclays   7001 South Merrill Avenue           988,659                                                   66,089
43.02   Barclays   6757 South Clyde Avenue           521,932                                                   51,724
43.03   Barclays   5034 South Champlain Avenue           511,895                                                   38,243
43.04   Barclays   6900 South Paxton Avenue           476,765                                                   142,838
43.05   Barclays   6633 South Woodlawn Avenue           311,152                                                   70,818
43.06   Barclays   6734 South Clyde Avenue           265,984                                                   61,813
43.07   Barclays   6514 South Ellis Avenue           255,947                                                   63,574
43.08   Barclays   1514 East 67th Place           210,780                                                   38,948
43.09   Barclays   7842 South Oglesby Avenue           195,724                                                   26,952
43.10   Barclays   8135 South Kingston Avenue           170,632                                                   39,050
44   Barclays   Executive Office Terrace   No       3,252,326       44.6%   L(26),Def(90),O(4)   762,219   510,509   251,709   817,716   520,678   297,038   914,532   566,787   347,744   1,076,652
45   Barclays   Lubbock Southwest Shopping Center   No       2,915,589       56.1%   L(25),Grtr1%orYM(91),O(4)   446,109   144,872   301,237   401,549   126,323   275,225   465,652   129,182   336,470   455,329
46   RCMC   Bargain Storage Black Canyon   No       3,248,644       60.0%   L(24),Grtr1%orYM(47),O(13)               314,295   159,471   154,824   438,333   211,893   226,440   546,765
47   Barclays   Boutte Shopping Center   No       2,866,700       65.2%   L(25),Grtr1%orYM(91),O(4)   529,579   151,688   377,891   512,870   148,515   364,355   537,854   140,436   397,419   512,927
48   Barclays   Fall Haven Apartments   No       2,818,974       60.0%   L(26),Def(90),O(4)   508,462   238,021   270,441   530,351   235,630   294,721   558,998   248,096   310,902   573,205
49   SMF II   Stockbridge Apartments   No       2,555,302       60.1%   L(25),Def(90),O(5)                           629,132   290,845   338,287   664,912
50   SMF II   College Plaza   No       2,138,732       59.4%   L(25),Def(91),O(4)               131,711   63,780   67,931   255,764   70,842   184,922   305,187

 

 

A-1-8
 

 

ANNEX A-1

 

            HISTORICAL FINANCIALS(13)                                                        
                        UW                                                    
            Most Recent   Most Recent       Economic   UW   UW Total   UW   UW Capital   UW   UW   UW NCF   UW NOI   UW NCF       Ground Lease   Ground Lease    
Loan #   Seller(1)   Property Name   Total Expenses ($)   NOI ($)   As of   Occupancy %   Revenues ($)(3)   Expenses ($)   NOI ($)(3)(14)   Items ($)   NCF ($)(3)(14)   NOI DSCR(15)   DSCR(15)   Debt Yield %(15)   Debt Yield %(15)   Title Type   Expiration(16)   Extension Terms   PML %
1   Barclays   215 Park Avenue South   6,831,620   10,797,265   12/31/15   76.9%   16,416,873   6,909,079   9,507,793   805,261   8,702,533   2.34   2.14   10.0%   9.2%   Fee            
2   Barclays   5 Penn Plaza   14,673,392   19,552,867   12/31/15   95.0%   38,272,463   15,542,394   22,730,069   1,656,086   21,073,984   1.77   1.64   8.7%   8.1%   Fee            
3   JPMCB   32 Avenue of the Americas   22,052,760   40,711,382   09/30/15   95.0%   64,113,840   22,373,187   41,740,653   2,506,704   39,233,948   2.00   1.88   9.8%   9.2%   Fee            
4   JPMCB   7700 Parmer   9,202,516   7,567,540   06/30/15   92.0%   27,421,192   10,574,988   16,846,204   1,703,494   15,142,710   2.04   1.84   9.5%   8.6%   Fee            
5   JPMCB   Naples Grande Beach Resort   42,480,065   17,031,488   11/30/15   69.9%   59,695,441   42,496,139   17,199,302   0   17,199,302   1.63   1.63   10.4%   10.4%   Fee            
6   Barclays   U-Haul Portfolio - AREC 11   2,990,365   6,116,531   11/30/15   80.4%   9,168,594   3,058,741   6,109,853   142,399   5,967,454   1.71   1.67   11.1%   10.9%   Fee           Various
6.01   Barclays   U-Haul Moving & Storage  -  Moreno Valley, CA   163,653   576,891   11/30/15   94.2%   747,966   178,218   569,748   9,021   560,727                   Fee           14%
6.02   Barclays   U-Haul Moving & Storage  -  Gardena, CA   144,046   510,597   11/30/15   91.7%   683,327   154,968   528,359   6,988   521,371                   Fee           15%
6.03   Barclays   U-Haul Moving & Storage  -  Hamden, CT   145,551   430,280   11/30/15   82.2%   553,256   147,298   405,958   4,826   401,132                   Fee            
6.04   Barclays   U-Haul Moving & Storage  -  Syracuse, NY   132,785   366,200   11/30/15   57.8%   443,966   133,123   310,843   8,968   301,875                   Fee            
6.05   Barclays   U-Haul Moving & Storage  -  Phoenix, AZ   161,652   321,249   11/30/15   93.9%   484,088   171,633   312,455   7,690   304,765                   Fee            
6.06   Barclays   U-Haul Moving & Storage  -  Raleigh, NC   114,542   297,288   11/30/15   85.9%   407,272   110,247   297,025   9,185   287,840                   Fee            
6.07   Barclays   U-Haul Moving & Storage  -  Jacksonville, FL   124,043   285,833   11/30/15   89.0%   419,428   128,567   290,860   4,204   286,656                   Fee            
6.08   Barclays   U-Haul Moving & Storage  -  Nashville, TN   107,383   272,920   11/30/15   91.2%   376,898   107,199   269,699   4,352   265,347                   Fee            
6.09   Barclays   U-Haul Moving & Storage  -  Leominster, MA   103,301   230,997   11/30/15   90.7%   340,349   104,432   235,917   3,466   232,451                   Fee            
6.10   Barclays   U-Haul Moving & Storage  -  Pasadena, TX   140,657   230,783   11/30/15   97.5%   376,357   143,074   233,283   3,201   230,082                   Fee            
6.11   Barclays   U-Haul Moving & Storage  -  Evansville, IN   106,512   173,183   11/30/15   33.5%   309,944   109,337   200,606   6,625   193,981                   Fee            
6.12   Barclays   U-Haul Moving & Storage  -  Erie, PA   89,266   230,963   11/30/15   92.4%   337,320   90,664   246,656   5,014   241,641                   Fee            
6.13   Barclays   U-Haul Moving & Storage  -  Amarillo, TX   128,150   231,519   11/30/15   76.7%   343,824   125,402   218,422   6,609   211,812                   Fee            
6.14   Barclays   U-Haul Moving & Storage  -  Garden City, ID   128,334   226,969   11/30/15   86.9%   347,123   138,464   208,659   4,556   204,103                   Fee            
6.15   Barclays   U-Haul Moving & Storage  -  Milwaukee, WI   106,084   194,587   11/30/15   93.2%   317,109   110,365   206,744   8,446   198,298                   Fee            
6.16   Barclays   U-Haul Moving & Storage  -  Norfolk, VA   106,750   185,760   11/30/15   81.3%   282,092   115,168   166,924   1,912   165,012                   Fee            
6.17   Barclays   U-Haul Moving & Storage  -  Oklahoma City, OK   73,619   152,967   11/30/15   87.3%   236,969   74,648   162,321   5,441   156,880                   Fee            
6.18   Barclays   U-Haul Moving & Storage  -  Norristown, PA   117,180   158,742   11/30/15   65.8%   277,091   120,314   156,777   2,956   153,821                   Fee            
6.19   Barclays   U-Haul Moving & Storage  -  Albuquerque, NM   95,139   150,468   11/30/15   81.5%   250,751   96,918   153,834   2,227   151,607                   Fee            
6.20   Barclays   U-Haul Moving & Storage  -  Wyoming, MI   96,387   144,823   11/30/15   93.5%   242,959   95,054   147,906   7,771   140,134                   Fee            
6.21   Barclays   U-Haul Moving & Storage  -  Gulfport, MS   81,065   117,241   11/30/15   79.3%   222,971   77,661   145,311   6,771   138,540                   Fee            
6.22   Barclays   U-Haul Moving & Storage  -  West Babylon, NY   93,693   110,426   11/30/15   91.0%   212,078   97,319   114,759   1,937   112,822                   Fee            
6.23   Barclays   U-Haul Moving & Storage  -  Spartanburg, SC   86,488   108,344   11/30/15   80.5%   198,676   84,758   113,917   4,568   109,349                   Fee            
6.24   Barclays   U-Haul Moving & Storage  -  Hermantown, MN   95,480   110,744   11/30/15   91.9%   206,766   97,458   109,308   4,523   104,785                   Fee            
6.25   Barclays   U-Haul Moving & Storage  -  Bedford, OH   94,833   112,904   11/30/15   83.0%   213,649   96,135   117,515   3,719   113,795                   Fee            
6.26   Barclays   U-Haul Moving & Storage  -  Bloomington, IL   90,412   96,735   11/30/15   77.5%   182,093   87,487   94,607   4,012   90,595                   Fee            
6.27   Barclays   U-Haul Moving & Storage  -  Dothan, AL   63,359   87,117   11/30/15   74.0%   154,271   62,829   91,442   3,410   88,032                   Fee            
7   Barclays   Marriott - Troy, MI   14,681,686   5,577,491   12/31/15   71.7%   20,259,177   14,683,789   5,575,388   0   5,575,388   1.71   1.71   11.5%   11.5%   Fee            
8   JPMCB   Wolf Creek Apartments   3,642,232   3,768,970   10/31/15   90.0%   7,261,666   3,638,457   3,623,209   208,800   3,414,409   1.30   1.22   8.2%   7.8%   Fee            
9   JPMCB   The 9   19,612,996   6,296,143   09/30/15   80.3%   26,495,333   19,777,133   6,718,199   52,359   6,665,840   1.25   1.24   8.7%   8.7%   Fee/Leasehold   03/31/54   None    
9.01   JPMCB   Tower Parking Garage   1,303,051   1,006,828   09/30/15   95.7%   2,574,621   1,403,285   1,171,336   26,359   1,144,977                   Fee/Leasehold            
9.02   JPMCB   The Metropolitan Hotel   17,216,628   3,224,935   09/30/15   65.8%   20,515,095   17,063,709   3,451,385   0   3,451,385                   Fee/Leasehold            
9.03   JPMCB   Concierge Living at the Nine   1,093,317   2,064,380   09/30/15   95.0%   3,405,617   1,310,139   2,095,478   26,000   2,069,478                   Fee/Leasehold            
10   SMF II   Simply Self Storage Midwest Portfolio   1,402,084   2,633,116   10/31/15   80.3%   4,035,198   1,418,377   2,616,821   0   2,616,821   1.31   1.31   8.3%   8.3%   Fee            
10.01   SMF II   Goodman Road   400,922   889,825   10/31/15   79.9%   1,290,747   402,366   888,381   0   888,381                   Fee            
10.02   SMF II   Bart Conner Drive   229,619   502,451   10/31/15   87.1%   732,069   226,491   505,578   0   505,578                   Fee            
10.03   SMF II   LA Highway 16   254,709   463,349   10/31/15   84.2%   718,058   269,416   448,642   0   448,642                   Fee            
10.04   SMF II   12th Avenue Southeast   180,052   312,912   10/31/15   66.2%   492,964   179,924   313,040   0   313,040                   Fee            
10.05   SMF II   Mueschke Road   226,100   331,270   10/31/15   84.9%   557,370   228,301   329,069   0   329,069                   Fee            
10.06   SMF II   Veterans Boulevard   110,680   133,311   10/31/15   76.6%   243,990   111,880   132,110   0   132,110                   Fee            
11   JPMCB   Aventura View   1,269,977   1,640,501   11/30/15   84.9%   3,754,938   1,553,871   2,201,067   177,052   2,024,015   1.27   1.17   8.5%   7.8%   Fee            
12   JPMCB   Cypress Pointe Apartments   1,476,856   2,671,943   10/31/15   94.8%   4,203,222   1,500,188   2,703,034   111,000   2,592,034   1.64   1.57   10.1%   9.7%   Fee            
13   JPMCB   Hilton Garden Inn Lake Oswego   4,731,669   2,812,086   08/31/15   80.7%   7,543,755   4,878,051   2,665,704   0   2,665,704   1.64   1.64   10.6%   10.6%   Fee           10%
14   Barclays   ExchangeRight Net Leased Portfolio 11               96.4%   2,808,075   298,806   2,509,269   126,177   2,383,092   2.16   2.05   10.0%   9.5%   Fee            
14.01   Barclays   Hobby Lobby - Lawrenceville, GA               95.0%   522,995   93,481   429,514   36,212   393,302                   Fee            
14.02   Barclays   Walgreens - Lawrenceville, GA               95.0%   375,250   7,505   367,745   16,814   350,931                   Fee            
14.03   Barclays   CVS Pharmacy - Las Vegas, NV               100.0%   432,069   52,372   379,697   0   379,697                   Fee            
14.04   Barclays   Sherwin-Williams - Winston-Salem, NC               95.0%   135,361   20,192   115,169   10,318   104,851                   Fee            
14.05   Barclays   Dollar General - Gretna, LA               100.0%   140,866   20,810   120,056   0   120,056                   Fee            
14.06   Barclays   Family Dollar - Port St. John, FL               95.0%   115,798   2,316   113,482   6,830   106,652                   Fee            
14.07   Barclays   Advance Auto Parts - Superior, WI               95.0%   122,486   11,546   110,940   7,022   103,919                   Fee            
14.08   Barclays   Advance Auto Parts - Dalton, GA               100.0%   123,061   13,766   109,295   0   109,295                   Fee            
14.09   Barclays   Family Dollar - Shreveport (Caddo), LA               95.0%   109,172   2,183   106,988   7,101   99,887                   Fee            
14.10   Barclays   Napa Auto Parts - Bloomington, IL               95.0%   96,900   1,938   94,962   5,989   88,973                   Fee            
14.11   Barclays   Napa Auto Parts - Morton, IL               95.0%   94,050   1,881   92,169   7,134   85,035                   Fee            
14.12   Barclays   Dollar General - Douglasville, GA               100.0%   108,298   11,764   96,534   0   96,534                   Fee            
14.13   Barclays   Dollar General - Shreveport (MLK Drive), LA               95.0%   105,858   22,817   83,040   6,544   76,496                   Fee            
14.14   Barclays   Advance Auto Parts - New Bern, NC               95.0%   84,391   7,921   76,470   5,250   71,221                   Fee            
14.15   Barclays   Dollar General - Sumter (Church), SC               95.0%   91,526   19,165   72,361   6,084   66,278                   Fee            
14.16   Barclays   Dollar General - Mobile (Dauphine), AL               95.0%   84,445   7,838   76,607   6,116   70,490                   Fee            
14.17   Barclays   Napa Auto Parts - Decatur, IL               95.0%   65,550   1,311   64,239   4,764   59,475                   Fee            
15   SMF II   Hampton Inn & Suites by Hilton - Lynnwood   3,475,019   2,379,064   11/30/15   80.0%   5,772,023   3,652,178   2,119,845   0   2,119,845   1.58   1.58   10.2%   10.2%   Fee           6%
16   RCMC   Hannibal Square II Portfolio   301,912   1,694,133   12/22/15   95.0%   2,206,778   611,819   1,594,959   81,540   1,513,419   1.32   1.25   8.6%   8.1%   Fee            
17   JPMCB   University Parke   665,792   1,728,557   07/31/15   95.0%   2,409,576   764,947   1,644,629   48,607   1,596,022   1.43   1.38   9.0%   8.8%   Fee            
18   RCMC   Rhodes Ranch   576,125   1,631,833   09/30/15   90.9%   2,344,743   556,624   1,788,119   88,340   1,699,779   2.03   1.93   10.1%   9.6%   Fee            
19   JPMCB   Casa De Fuentes Apartments   962,564   1,551,155   10/31/15   91.6%   2,445,968   1,002,505   1,443,463   72,000   1,371,463   1.45   1.38   9.0%   8.5%   Fee            
20   Barclays   Largo Hotel Portfolio   3,980,775   2,111,104   11/30/15   81.3%   6,091,879   4,253,233   1,838,646   0   1,838,646   1.87   1.87   12.0%   12.0%   Fee            
20.01   Barclays   Hampton Inn & Suites - Largo, FL   2,005,229   1,137,425   11/30/15   83.6%   3,142,654   2,168,993   973,661   0   973,661                   Fee            
20.02   Barclays   Holiday Inn Express & Suites - Largo, FL   1,975,546   973,679   11/30/15   79.1%   2,949,225   2,084,240   864,985   0   864,985                   Fee            
21   SMF II   Seeley Building   310,937   840,977   09/30/15   88.7%   1,579,444   396,152   1,183,292   66,737   1,116,555   1.55   1.46   9.9%   9.4%   Fee           16%
22   Barclays   Summit at Town Lake   217,908   1,096,454   05/31/15   94.4%   1,431,464   264,682   1,166,782   75,838   1,090,944   2.52   2.36   10.6%   9.9%   Fee            
23   Barclays   Waynesville Commons Power Center   107,579   1,117,166   09/30/15   95.0%   1,201,994   189,806   1,012,188   62,289   949,899   1.48   1.39   9.3%   8.7%   Fee            
24   Barclays   111 Townsend   67,176   1,362,384   11/27/15   95.0%   1,398,824   183,007   1,215,817   60,877   1,154,940   2.04   1.94   12.2%   11.5%   Fee           12%
25   RCMC   Pines of Roanoke Apartments   884,554   1,039,656   11/30/15   86.0%   1,881,286   899,821   981,465   59,400   922,065   1.51   1.42   9.8%   9.2%   Fee            
26   JPMCB   Hilton Garden Inn Chattanooga   2,750,712   1,299,605   10/31/15   77.9%   4,050,317   2,773,786   1,276,531   0   1,276,531   2.03   2.03   12.8%   12.8%   Fee            
27   SMF II   Austin Industrial Portfolio   485,866   998,316   10/31/15   93.7%   1,578,499   596,380   982,119   93,989   888,131   1.57   1.42   10.1%   9.1%   Fee            
27.01   SMF II   Burleson   277,549   557,837   10/31/15   92.8%   895,820   352,133   543,687   56,889   486,798                   Fee            
27.02   SMF II   Wall Street   208,317   440,480   10/31/15   94.9%   682,680   244,247   438,433   37,100   401,333                   Fee            
28   JPMCB   Vancouvercenter Apartments   541,362   717,293   10/31/15   95.0%   1,306,783   535,690   771,093   21,566   749,527   1.37   1.33   8.6%   8.3%   Fee           5%
29   Barclays   Shoppes at Sherbrooke   326,594   796,710   05/31/15   95.0%   1,361,712   387,629   974,083   63,884   910,199   2.80   2.62   11.8%   11.0%   Fee            
30   Barclays   Longmeadow Professional Park   421,672   1,051,256   12/31/15   90.0%   1,441,144   493,208   947,935   118,397   829,538   1.69   1.48   11.6%   10.1%   Fee            
31   JPMCB   Rancho Pavilion   325,161   754,220   06/30/15   93.0%   1,048,702   319,031   729,671   76,375   653,296   1.49   1.34   9.1%   8.2%   Fee            
32   RCMC   Villas at Helen of Troy   555,706   627,914   12/31/15   93.3%   1,231,584   565,277   666,306   27,000   639,306   1.35   1.29   8.5%   8.2%   Fee            
33   RCMC   Stafford Apartments   638,756   710,757   11/30/15   94.5%   1,366,826   599,457   767,369   26,142   741,227   1.53   1.48   10.0%   9.6%   Leasehold   06/24/44   Four, 10-year options    
34   Barclays   750 Central Avenue               91.0%   694,358   13,887   680,471   51,430   629,041   1.46   1.35   9.3%   8.6%   Fee            
35   JPMCB   Topanga Park Retail Portfolio               95.0%   741,602   142,060   599,542   37,586   561,956   1.35   1.26   8.6%   8.0%   Fee            
35.01   JPMCB   Granbury               95.0%   313,656   57,796   255,859   14,322   241,538                   Fee            
35.02   JPMCB   Rockwall               95.0%   226,839   44,274   182,566   12,650   169,915                   Fee            
35.03   JPMCB   Rowlett               95.0%   201,107   39,990   161,117   10,614   150,503                   Fee            
36   Barclays   Tangerine Crossing   198,894   572,479   07/31/15   93.8%   891,511   252,175   639,336   54,217   585,120   1.47   1.34   9.1%   8.4%   Fee            
37   RCMC   Shoppes at St. Lucie West   232,899   537,158   09/30/15   92.5%   823,385   251,418   571,966   16,645   555,322   1.28   1.24   8.3%   8.1%   Fee            
38   Barclays   Greenville South Shopping Center   398,337   624,292   10/31/15   90.2%   1,112,249   370,622   741,627   92,846   648,781   1.73   1.52   10.9%   9.5%   Fee            
39   Barclays   The Summit Building   1,014,113   795,158   08/31/15   80.0%   1,737,369   1,010,347   727,023   141,263   585,759   1.74   1.40   11.0%   8.9%   Fee            

 

A-1-9
 

 

ANNEX A-1

 

            HISTORICAL FINANCIALS(13)                                                        
                        UW                                                    
            Most Recent   Most Recent       Economic   UW   UW Total   UW   UW Capital   UW   UW   UW NCF   UW NOI   UW NCF       Ground Lease   Ground Lease    
Loan #   Seller(1)   Property Name   Total Expenses ($)   NOI ($)   As of   Occupancy %   Revenues ($)(3)   Expenses ($)   NOI ($)(3)(14)   Items ($)   NCF ($)(3)(14)   NOI DSCR(15)   DSCR(15)   Debt Yield %(15)   Debt Yield %(15)   Title Type   Expiration(16)   Extension Terms   PML %
40   SMF II   Peachtree Square Industrial Park   187,775   604,479   12/31/15   95.0%   788,621   196,690   591,931   68,214   523,717   1.50   1.33   9.8%   8.7%   Fee            
41   Barclays   The River House   381,356   609,744   10/31/15   94.0%   977,882   380,779   597,102   23,596   573,507   1.67   1.60   10.9%   10.4%   Fee            
42   Barclays   Holiday Inn Express & Suites - Woodland, CA   1,744,316   1,069,513   09/30/15   78.0%   2,570,759   1,773,138   797,621   0   797,621   1.90   1.90   14.9%   14.9%   Fee           5%
43   Barclays   EDC Portfolio   348,146   251,904   11/30/15   79.4%   886,608   386,468   500,140   24,500   475,640   1.63   1.55   10.6%   10.0%   Fee            
43.01   Barclays   7001 South Merrill Avenue   35,167   30,923   11/30/15   54.2%   145,092   81,189   63,903   6,250   57,653                   Fee            
43.02   Barclays   6757 South Clyde Avenue   38,833   12,891   11/30/15   79.8%   159,252   44,788   114,464   3,000   111,464                   Fee            
43.03   Barclays   5034 South Champlain Avenue   26,017   12,226   11/30/15   58.6%   70,905   41,568   29,338   3,000   26,338                   Fee            
43.04   Barclays   6900 South Paxton Avenue   63,126   79,712   11/30/15   98.7%   148,332   52,933   95,399   3,000   92,399                   Fee            
43.05   Barclays   6633 South Woodlawn Avenue   45,798   25,020   11/30/15   95.2%   88,092   28,172   59,920   1,500   58,420                   Fee            
43.06   Barclays   6734 South Clyde Avenue   29,616   32,197   11/30/15   96.6%   77,508   25,106   52,402   1,500   50,902                   Fee            
43.07   Barclays   6514 South Ellis Avenue   33,014   30,560   11/30/15   72.3%   53,880   23,974   29,906   1,500   28,406                   Fee            
43.08   Barclays   1514 East 67th Place   28,621   10,327   11/30/15   76.0%   51,972   27,857   24,115   1,500   22,615                   Fee            
43.09   Barclays   7842 South Oglesby Avenue   19,339   7,613   11/30/15   13.1%   9,900   31,585   -21,685   1,750   -23,435                   Fee            
43.10   Barclays   8135 South Kingston Avenue   28,615   10,435   11/30/15   69.3%   81,675   29,298   52,377   1,500   50,877                   Fee            
44   Barclays   Executive Office Terrace   603,742   472,911   11/30/15   90.0%   1,149,185   600,506   548,679   92,201   456,478   2.21   1.84   13.8%   11.4%   Fee            
45   Barclays   Lubbock Southwest Shopping Center   62,431   392,898   10/31/15   92.5%   525,563   133,314   392,249   33,932   358,317   1.40   1.28   10.2%   9.3%   Fee            
46   RCMC   Bargain Storage Black Canyon   202,862   343,903   11/30/15   73.6%   555,200   203,624   351,576   7,385   344,191   1.48   1.45   10.0%   9.8%   Fee            
47   Barclays   Boutte Shopping Center   125,735   387,192   10/31/15   95.0%   477,622   134,569   343,053   35,837   307,216   1.58   1.42   10.4%   9.3%   Fee            
48   Barclays   Fall Haven Apartments   253,461   319,744   11/30/15   94.8%   590,511   250,348   340,163   13,362   326,801   1.61   1.54   10.5%   10.1%   Fee            
49   SMF II   Stockbridge Apartments   266,535   398,377   11/30/15   94.3%   664,912   300,390   364,522   19,481   345,041   1.82   1.72   12.2%   11.5%   Fee            
50   SMF II   College Plaza   74,990   230,197   12/31/15   91.9%   329,896   89,784   240,112   18,388   221,724   1.56   1.44   10.2%   9.4%   Fee            

  

A-1-10
 

 

ANNEX A-1

 

                UPFRONT ESCROW(17)       MONTHLY ESCROW(18)
                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   Barclays   215 Park Avenue South       0   0   0   654,091   510,695   0   0   429,915       0   0   0   253,609   Springing   0
2   Barclays   5 Penn Plaza       0   1,306,250   0   0   1,168,977   0   0   22,217,785       10,839   0   Springing   584,489   Springing   0
3   JPMCB   32 Avenue of the Americas       0   0   0   0   0   0   0   5,705,123       Springing   0   Springing   Springing   Springing   0
4   JPMCB   7700 Parmer       15,193   0   0   151,930   460,700   0   0   23,584,004       15,193   0   151,930   460,699   14,761   Springing
5   JPMCB   Naples Grande Beach Resort       0   0   0   0   182,282   12,758   0   0       4% of Gross Revenues   0   0   94,939   4,253   Springing
6   Barclays   U-Haul Portfolio - AREC 11       71,200   640,665   0   0   379,993   0   0   0       Springing   0   0   Springing   Springing   0
6.01   Barclays   U-Haul Moving & Storage  -  Moreno Valley, CA                                                                
6.02   Barclays   U-Haul Moving & Storage  -  Gardena, CA                                                                
6.03   Barclays   U-Haul Moving & Storage  -  Hamden, CT                                                                
6.04   Barclays   U-Haul Moving & Storage  -  Syracuse, NY                                                                
6.05   Barclays   U-Haul Moving & Storage  -  Phoenix, AZ                                                                
6.06   Barclays   U-Haul Moving & Storage  -  Raleigh, NC                                                                
6.07   Barclays   U-Haul Moving & Storage  -  Jacksonville, FL                                                                
6.08   Barclays   U-Haul Moving & Storage  -  Nashville, TN                                                                
6.09   Barclays   U-Haul Moving & Storage  -  Leominster, MA                                                                
6.10   Barclays   U-Haul Moving & Storage  -  Pasadena, TX                                                                
6.11   Barclays   U-Haul Moving & Storage  -  Evansville, IN                                                                
6.12   Barclays   U-Haul Moving & Storage  -  Erie, PA                                                                
6.13   Barclays   U-Haul Moving & Storage  -  Amarillo, TX                                                                
6.14   Barclays   U-Haul Moving & Storage  -  Garden City, ID                                                                
6.15   Barclays   U-Haul Moving & Storage  -  Milwaukee, WI                                                                
6.16   Barclays   U-Haul Moving & Storage  -  Norfolk, VA                                                                
6.17   Barclays   U-Haul Moving & Storage  -  Oklahoma City, OK                                                                
6.18   Barclays   U-Haul Moving & Storage  -  Norristown, PA                                                                
6.19   Barclays   U-Haul Moving & Storage  -  Albuquerque, NM                                                                
6.20   Barclays   U-Haul Moving & Storage  -  Wyoming, MI                                                                
6.21   Barclays   U-Haul Moving & Storage  -  Gulfport, MS                                                                
6.22   Barclays   U-Haul Moving & Storage  -  West Babylon, NY                                                                
6.23   Barclays   U-Haul Moving & Storage  -  Spartanburg, SC                                                                
6.24   Barclays   U-Haul Moving & Storage  -  Hermantown, MN                                                                
6.25   Barclays   U-Haul Moving & Storage  -  Bedford, OH                                                                
6.26   Barclays   U-Haul Moving & Storage  -  Bloomington, IL                                                                
6.27   Barclays   U-Haul Moving & Storage  -  Dothan, AL                                                                
7   Barclays   Marriott - Troy, MI       0   0   0   0   103,218   15,914   0   1,410,302       5% of Gross Revenues   0   0   36,161   15,914   500,000
8   JPMCB   Wolf Creek Apartments       17,400   252,063   75,000   0   244,637   0   0   102,896       17,400   0   0   48,927   Springing   Springing
9   JPMCB   The 9       0   625,000   0   0   313,484   163,092   0   758,748       3% of Gross Revenues   0   0   51,250   21,500   23,114
9.01   JPMCB   Tower Parking Garage                                                                
9.02   JPMCB   The Metropolitan Hotel                                                                
9.03   JPMCB   Concierge Living at the Nine                                                                
10   SMF II   Simply Self Storage Midwest Portfolio       553,551   172,406   0   0   49,929   56,423   0   0       Springing   0   0   28,376   5,129   0
10.01   SMF II   Goodman Road                                                                
10.02   SMF II   Bart Conner Drive                                                                
10.03   SMF II   LA Highway 16                                                                
10.04   SMF II   12th Avenue Southeast                                                                
10.05   SMF II   Mueschke Road                                                                
10.06   SMF II   Veterans Boulevard                                                                
11   JPMCB   Aventura View       1,341   132,752   0   13,413   89,062   8,027   0   2,769,587       1,341   0   13,413   44,831   8,027   0
12   JPMCB   Cypress Pointe Apartments       119,195   54,971   0   0   39,294   0   0   0       9,250   0   0   19,647   Springing   0
13   JPMCB   Hilton Garden Inn Lake Oswego       25,146   0   0   0   61,659   0   0   3,703,456       4% of Gross Revenues   0   0   20,553   Springing   Springing
14   Barclays   ExchangeRight Net Leased Portfolio 11       263,005   0   0   0   23,924   2,417   0   0       1,361   0   Springing   18,620   2,417   Springing
14.01   Barclays   Hobby Lobby - Lawrenceville, GA                                                                
14.02   Barclays   Walgreens - Lawrenceville, GA                                                                
14.03   Barclays   CVS Pharmacy - Las Vegas, NV                                                                
14.04   Barclays   Sherwin-Williams - Winston-Salem, NC                                                                
14.05   Barclays   Dollar General - Gretna, LA                                                                
14.06   Barclays   Family Dollar - Port St. John, FL                                                                
14.07   Barclays   Advance Auto Parts - Superior, WI                                                                
14.08   Barclays   Advance Auto Parts - Dalton, GA                                                                
14.09   Barclays   Family Dollar - Shreveport (Caddo), LA                                                                
14.10   Barclays   Napa Auto Parts - Bloomington, IL                                                                
14.11   Barclays   Napa Auto Parts - Morton, IL                                                                
14.12   Barclays   Dollar General - Douglasville, GA                                                                
14.13   Barclays   Dollar General - Shreveport (MLK Drive), LA                                                                
14.14   Barclays   Advance Auto Parts - New Bern, NC                                                                
14.15   Barclays   Dollar General - Sumter (Church), SC                                                                
14.16   Barclays   Dollar General - Mobile (Dauphine), AL                                                                
14.17   Barclays   Napa Auto Parts - Decatur, IL                                                                
15   SMF II   Hampton Inn & Suites by Hilton - Lynnwood       230,881   0   0   0   60,468   0   0   1,914,308       Springing   0   0   11,349   Springing   Springing
16   RCMC   Hannibal Square II Portfolio       200,000   0   0   0   40,311   11,215   0   0       2,068   0   4,728   13,437   5,608   0
17   JPMCB   University Parke       0   0   0   0   75,297   47,792   0   0       4,050   0   0   17,964   3,983   0
18   RCMC   Rhodes Ranch       0   0   0   0   12,336   0   0   0       1,178   0   6,184   6,168   Springing   0
19   JPMCB   Casa De Fuentes Apartments       6,000   6,710   0   0   44,743   0   0   0       6,000   0   0   22,372   Springing   0
20   Barclays   Largo Hotel Portfolio       0   0   0   0   19,348   0   0   2,195,450       4% of Gross Revenues   0   0   19,348   Springing   Springing
20.01   Barclays   Hampton Inn & Suites - Largo, FL                                                                
20.02   Barclays   Holiday Inn Express & Suites - Largo, FL                                                                
21   SMF II   Seeley Building       0   0   0   0   0   0   0   0       725   0   4,836   13,086   Springing   0
22   Barclays   Summit at Town Lake       0   0   0   0   94,812   0   0   0       747   0   4,977   9,481   Springing   0
23   Barclays   Waynesville Commons Power Center       0   0   0   0   0   0   0   0       525   0   3,497   8,041   Springing   0
24   Barclays   111 Townsend       0   0   0   0   4,375   0   0   0       199   0   0   2,187   Springing   0
25   RCMC   Pines of Roanoke Apartments       25,490   164,510   0   0   25,215   20,515   0   210,000       16,950   0   0   8,405   4,104   0
26   JPMCB   Hilton Garden Inn Chattanooga       13,500   0   0   0   0   0   0   0       4% of Gross Revenues   0   0   16,911   Springing   Springing
27   SMF II   Austin Industrial Portfolio       0   0   0   200,000   52,504   6,970   0   0       3,070   0   Springing   26,252   3,485   0
27.01   SMF II   Burleson                                                                
27.02   SMF II   Wall Street                                                                
28   JPMCB   Vancouvercenter Apartments       1,797   0   0   0   37,594   47,671   0   5,520       1,797   0   0   11,172   2,804   Springing
29   Barclays   Shoppes at Sherbrooke       0   0   0   0   142,551   0   0   21,150       724   0   4,343   12,959   Springing   0
30   Barclays   Longmeadow Professional Park       0   9,000   0   3,526   15,813   3,684   0   0       1,317   0   6,585   15,813   1,842   0
31   JPMCB   Rancho Pavilion       2,308   11,750   0   204,057   6,221   0   0   0       2,308   0   4,083   3,200   Springing   0
32   RCMC   Villas at Helen of Troy       0   90,585   0   0   37,981   3,294   0   0       2,250   0   0   18,991   1,647   0
33   RCMC   Stafford Apartments       0   15,625   0   0   17,302   0   0   0       2,178   0   0   2,472   Springing   0
34   Barclays   750 Central Avenue       0   0   0   2,240,074   26,215   0   0   186,560       1,555   0   3,887   13,107   Springing   0
35   JPMCB   Topanga Park Retail Portfolio       281   0   0   1,405   13,064   0   0   401,829       281   0   1,405   6,532   Springing   0
35.01   JPMCB   Granbury                                                                
35.02   JPMCB   Rockwall                                                                
35.03   JPMCB   Rowlett                                                                
36   Barclays   Tangerine Crossing       0   0   0   0   0   7,183   0   130,000       552   0   2,760   8,302   718   0
37   RCMC   Shoppes at St. Lucie West       0   0   0   48,700   15,803   5,834   0   124,836       320   0   1,067   5,268   1,945   0
38   Barclays   Greenville South Shopping Center       187,611   112,390   0   0   0   0   0   0       1,565   0   5,217   16,422   Springing   0
39   Barclays   The Summit Building       0   0   0   0   0   37,298   0   0       1,362   0   6,809   8,854   Springing   0

 

A-1-11
 

 

ANNEX A-1

 

                UPFRONT ESCROW(17)       MONTHLY ESCROW(18)
                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 ($)   Reserve ($)
40   SMF II   Peachtree Square Industrial Park       0   0   0   0   34,602   13,148   0   0       2,106   0   3,333   8,651   2,630   1,210
41   Barclays   The River House       0   0   0   0   54,840   0   0   0       1,380   0   0   10,991   Springing   0
42   Barclays   Holiday Inn Express & Suites - Woodland, CA       0   0   0   0   10,145   51,211   0   0       Springing   0   0   5,558   4,266   0
43   Barclays   EDC Portfolio       0   113,125   0   0   34,315   30,238   0   0       0   0   0   5,719   Springing   0
43.01   Barclays   7001 South Merrill Avenue                                                                
43.02   Barclays   6757 South Clyde Avenue                                                                
43.03   Barclays   5034 South Champlain Avenue                                                                
43.04   Barclays   6900 South Paxton Avenue                                                                
43.05   Barclays   6633 South Woodlawn Avenue                                                                
43.06   Barclays   6734 South Clyde Avenue                                                                
43.07   Barclays   6514 South Ellis Avenue                                                                
43.08   Barclays   1514 East 67th Place                                                                
43.09   Barclays   7842 South Oglesby Avenue                                                                
43.10   Barclays   8135 South Kingston Avenue                                                                
44   Barclays   Executive Office Terrace       0   0   0   0   0   0   0   0       Springing   0   Springing   8,931   Springing   0
45   Barclays   Lubbock Southwest Shopping Center       0   11,451   0   95,400   0   5,889   0   191,000       375   0   2,500   7,033   Springing   0
46   RCMC   Bargain Storage Black Canyon       0   0   0   0   22,583   3,533   0   0       615   0   0   4,517   592   0
47   Barclays   Boutte Shopping Center       0   0   0   0   4,855   31,287   0   0       417   0   2,778   4,855   Springing   0
48   Barclays   Fall Haven Apartments       0   4,375   0   0   48,226   0   0   0       1,113   0   0   8,038   Springing   0
49   SMF II   Stockbridge Apartments       0   67,206   5,000   0   7,237   3,097   0   0       1,624   0   0   3,618   1,032   0
50   SMF II   College Plaza       0   0   0   0   4,543   5,309   0   0       206   0   0   1,136   664   0

  

A-1-12
 

 

ANNEX A-1

  

            RESERVE CAPS(19)           LARGEST TENANT (3), (20), (21), (22)       2nd LARGEST TENANT (3), (20), (21), (22)
            CapEx   Envir.   TI/LC   RE Tax   Insur.   Debt Service   Other       Single           Lease               Lease
Loan #   Seller(1)   Property Name   Reserve Cap ($)   Reserve Cap ($)   Reserve Cap ($)   Reserve Cap ($)   Reserve Cap ($)   Reserve Cap ($)   Reserve Cap ($)       Tenant   Largest Tenant   Unit Size   Expiration       2nd Largest Tenant   Unit Size   Expiration
1   Barclays   215 Park Avenue South                                   No   Rakuten LinkShare Corporation   33,000   06/30/17       Perkins & Will, Inc.   33,000   12/31/19
2   Barclays   5 Penn Plaza                                   No   Sirius XM Radio   99,754   11/30/29       Thomas Publishing Company   93,072   12/31/25
3   JPMCB   32 Avenue of the Americas                                   No   AMFM Operating, Inc.   169,304   09/30/22       CenturyLink Communications, LLC   165,034   08/31/20
4   JPMCB   7700 Parmer   546,947       5,469,474                       No   eBay   214,691   09/01/17       Oracle   179,903   09/01/20
5   JPMCB   Naples Grande Beach Resort                           3,000,000       No                            
6   Barclays   U-Haul Portfolio - AREC 11   71,200                               No                            
6.01   Barclays   U-Haul Moving & Storage  -  Moreno Valley, CA                                   No                            
6.02   Barclays   U-Haul Moving & Storage  -  Gardena, CA                                   No                            
6.03   Barclays   U-Haul Moving & Storage  -  Hamden, CT                                   No                            
6.04   Barclays   U-Haul Moving & Storage  -  Syracuse, NY                                   No                            
6.05   Barclays   U-Haul Moving & Storage  -  Phoenix, AZ                                   No                            
6.06   Barclays   U-Haul Moving & Storage  -  Raleigh, NC                                   No                            
6.07   Barclays   U-Haul Moving & Storage  -  Jacksonville, FL                                   No                            
6.08   Barclays   U-Haul Moving & Storage  -  Nashville, TN                                   No                            
6.09   Barclays   U-Haul Moving & Storage  -  Leominster, MA                                   No                            
6.10   Barclays   U-Haul Moving & Storage  -  Pasadena, TX                                   No                            
6.11   Barclays   U-Haul Moving & Storage  -  Evansville, IN                                   No                            
6.12   Barclays   U-Haul Moving & Storage  -  Erie, PA                                   No                            
6.13   Barclays   U-Haul Moving & Storage  -  Amarillo, TX                                   No                            
6.14   Barclays   U-Haul Moving & Storage  -  Garden City, ID                                   No                            
6.15   Barclays   U-Haul Moving & Storage  -  Milwaukee, WI                                   No                            
6.16   Barclays   U-Haul Moving & Storage  -  Norfolk, VA                                   No                            
6.17   Barclays   U-Haul Moving & Storage  -  Oklahoma City, OK                                   No                            
6.18   Barclays   U-Haul Moving & Storage  -  Norristown, PA                                   No                            
6.19   Barclays   U-Haul Moving & Storage  -  Albuquerque, NM                                   No                            
6.20   Barclays   U-Haul Moving & Storage  -  Wyoming, MI                                   No                            
6.21   Barclays   U-Haul Moving & Storage  -  Gulfport, MS                                   No                            
6.22   Barclays   U-Haul Moving & Storage  -  West Babylon, NY                                   No                            
6.23   Barclays   U-Haul Moving & Storage  -  Spartanburg, SC                                   No                            
6.24   Barclays   U-Haul Moving & Storage  -  Hermantown, MN                                   No                            
6.25   Barclays   U-Haul Moving & Storage  -  Bedford, OH                                   No                            
6.26   Barclays   U-Haul Moving & Storage  -  Bloomington, IL                                   No                            
6.27   Barclays   U-Haul Moving & Storage  -  Dothan, AL                                   No                            
7   Barclays   Marriott - Troy, MI                           Additional CapEx Reserve: 1,500,000       No                            
8   JPMCB   Wolf Creek Apartments                                   No                            
9   JPMCB   The 9                                   No                            
9.01   JPMCB   Tower Parking Garage                                   No                            
9.02   JPMCB   The Metropolitan Hotel                                   No                            
9.03   JPMCB   Concierge Living at the Nine                                   No                            
10   SMF II   Simply Self Storage Midwest Portfolio                                   No                            
10.01   SMF II   Goodman Road                                   No                            
10.02   SMF II   Bart Conner Drive                                   No                            
10.03   SMF II   LA Highway 16                                   No                            
10.04   SMF II   12th Avenue Southeast                                   No                            
10.05   SMF II   Mueschke Road                                   No                            
10.06   SMF II   Veterans Boulevard                                   No                            
11   JPMCB   Aventura View   48,288       482,868                       No   Valeria Soltanik, DMD, PA   6,493   06/30/21       Payless Travel   5,858   03/31/20
12   JPMCB   Cypress Pointe Apartments                                   No                            
13   JPMCB   Hilton Garden Inn Lake Oswego                                   No                            
14   Barclays   ExchangeRight Net Leased Portfolio 11                           825,000       Yes                            
14.01   Barclays   Hobby Lobby - Lawrenceville, GA                                   Yes   Hobby Lobby   54,783   07/31/29                
14.02   Barclays   Walgreens - Lawrenceville, GA                                   Yes   Walgreens   15,066   03/31/26                
14.03   Barclays   CVS Pharmacy - Las Vegas, NV                                   Yes   CVS Pharmacy   15,618   12/31/26                
14.04   Barclays   Sherwin-Williams - Winston-Salem, NC                                   Yes   Sherwin-Williams   10,186   08/31/25                
14.05   Barclays   Dollar General - Gretna, LA                                   Yes   Dollar General   9,170   04/30/29                
14.06   Barclays   Family Dollar - Port St. John, FL                                   Yes   Family Dollar   8,320   03/31/31                
14.07   Barclays   Advance Auto Parts - Superior, WI                                   Yes   Advance Auto Parts   6,878   09/30/26                
14.08   Barclays   Advance Auto Parts - Dalton, GA                                   Yes   Advance Auto Parts   6,400   12/31/29                
14.09   Barclays   Family Dollar - Shreveport (Caddo), LA                                   Yes   Family Dollar   9,276   03/31/31                
14.10   Barclays   Napa Auto Parts - Bloomington, IL                                   Yes   NAPA Auto Parts   7,698   11/30/35                
14.11   Barclays   Napa Auto Parts - Morton, IL                                   Yes   NAPA Auto Parts   10,585   11/30/35                
14.12   Barclays   Dollar General - Douglasville, GA                                   Yes   Dollar General   9,291   08/31/30                
14.13   Barclays   Dollar General - Shreveport (MLK Drive), LA                                   Yes   Dollar General   9,014   06/30/26                
14.14   Barclays   Advance Auto Parts - New Bern, NC                                   Yes   Advance Auto Parts   7,050   12/31/24                
14.15   Barclays   Dollar General - Sumter (Church), SC                                   Yes   Dollar General   9,026   01/01/26                
14.16   Barclays   Dollar General - Mobile (Dauphine), AL                                   Yes   Dollar General   8,988   07/31/25                
14.17   Barclays   Napa Auto Parts - Decatur, IL                                   Yes   NAPA Auto Parts   6,746   11/30/35                
15   SMF II   Hampton Inn & Suites by Hilton - Lynnwood                                   No                            
16   RCMC   Hannibal Square II Portfolio           300,000                       No   Dexter’s of Winter Park   4,859   03/01/20       American Realty Development   4,616   08/31/18
17   JPMCB   University Parke   145,800                               No                            
18   RCMC   Rhodes Ranch   28,272       148,416                       No   Yak’s Fitness LLC   6,300   03/31/21       Posare Salon   5,961   06/30/20
19   JPMCB   Casa De Fuentes Apartments                                   No                            
20   Barclays   Largo Hotel Portfolio                           Seasonality Reserve: 225,000       No                            
20.01   Barclays   Hampton Inn & Suites - Largo, FL                                   No                            
20.02   Barclays   Holiday Inn Express & Suites - Largo, FL                                   No                            
21   SMF II   Seeley Building   26,100       150,000                       No   Arin Hanson   5,593   06/30/19       Studio III Marketing   3,655   08/31/20
22   Barclays   Summit at Town Lake                                   No   LA Fitness   45,000   07/31/24       Family Orthodontics of Woodstock   4,561   08/31/21
23   Barclays   Waynesville Commons Power Center   25,180       167,856                       No   Belk   84,934   10/31/32       Michaels   17,131   03/31/24
24   Barclays   111 Townsend   15,000                               Yes   Ticketfly   23,826   05/31/22                
25   RCMC   Pines of Roanoke Apartments                                   No                            
26   JPMCB   Hilton Garden Inn Chattanooga                                   No                            
27   SMF II   Austin Industrial Portfolio           200,000                       No                            
27.01   SMF II   Burleson                                   No   American Bolt   6,965   06/30/20       Michael Chavez   5,068   11/30/16
27.02   SMF II   Wall Street                                   No   Thomas Schulter   5,000   MTM       Delnorm Day Hab   4,000   04/30/17
28   JPMCB   Vancouvercenter Apartments                                   No                            
29   Barclays   Shoppes at Sherbrooke           104,222                       No   LA Fitness   47,082   03/31/25       Regal Animal Hospital   3,726   09/30/17
30   Barclays   Longmeadow Professional Park                                   No   Stifel Nicolaus   4,659   06/30/21       Liberty Mutual Insurance   4,290   07/31/18
31   JPMCB   Rancho Pavilion           500,000                       No   State of Nevada Dept. of Welfare Rehabilitation   27,300   04/30/22       Citi Trends, Inc.   20,991   02/28/22
32   RCMC   Villas at Helen of Troy                                   No                            
33   RCMC   Stafford Apartments                                   No                            
34   Barclays   750 Central Avenue                                   Yes   Holland LP   186,560   01/31/26                
35   JPMCB   Topanga Park Retail Portfolio   10,116       84,296                       No                            
35.01   JPMCB   Granbury                                   No   Dunkin’ Donuts/Baskin-Robbins   2,562   07/31/25       Chipotle   2,200   05/31/26
35.02   JPMCB   Rockwall                                   No   Dunkin’ Donuts   2,173   09/30/24       Jersey Mike’s   1,600   10/31/19
35.03   JPMCB   Rowlett                                   No   MedPost Urgent Care   2,872   02/28/25       Dunkin’ Donuts/Baskin-Robbins   2,417   05/31/24
36   Barclays   Tangerine Crossing           99,357                       No   Bianchi’s Italian   7,239   02/28/20       Anytime Fitness   4,680   04/30/19
37   RCMC   Shoppes at St. Lucie West           64,020                       No   Fresenius Medical Care Tradition   6,282   07/13/19       Rustico Deli, Bakery & Coffee Bar   3,870   03/31/20
38   Barclays   Greenville South Shopping Center           250,000                       No   Kroger   42,057   10/31/23       It’s Fashion Metro   12,008   01/31/21
39   Barclays   The Summit Building   65,366       326,832                       No   The Neurology Center, P.A.   6,332   08/31/17       St. Luke’s House, Inc.   5,914   11/30/16

  

A-1-13
 

 

ANNEX A-1

 

            RESERVE CAPS(19)           LARGEST TENANT (3), (20), (21), (22)       2nd LARGEST TENANT (3), (20), (21), (22)
            CapEx   Envir.   TI/LC   RE Tax   Insur.   Debt Service   Other       Single           Lease               Lease
Loan #   Seller(1)   Property Name   Reserve Cap ($)   Reserve Cap ($)   Reserve Cap ($)   Reserve Cap ($)   Reserve Cap ($)   Reserve Cap ($)   Reserve Cap ($)       Tenant   Largest Tenant   Unit Size   Expiration       2nd Largest Tenant   Unit Size   Expiration
40   SMF II   Peachtree Square Industrial Park           150,000                       No   Commercial Roofing Specialties   92,065   03/31/26       Leather Creations     23,692   04/30/19
41   Barclays   The River House                                   No   Dr. Sonthineni   2,411   03/31/18       Interim Health Care   1,445   10/31/17
42   Barclays   Holiday Inn Express & Suites - Woodland, CA                                   No                            
43   Barclays   EDC Portfolio                                   No                            
43.01   Barclays   7001 South Merrill Avenue                                   No                            
43.02   Barclays   6757 South Clyde Avenue                                   No                            
43.03   Barclays   5034 South Champlain Avenue                                   No                            
43.04   Barclays   6900 South Paxton Avenue                                   No                            
43.05   Barclays   6633 South Woodlawn Avenue                                   No                            
43.06   Barclays   6734 South Clyde Avenue                                   No                            
43.07   Barclays   6514 South Ellis Avenue                                   No                            
43.08   Barclays   1514 East 67th Place                                   No                            
43.09   Barclays   7842 South Oglesby Avenue                                   No                            
43.10   Barclays   8135 South Kingston Avenue                                   No                            
44   Barclays   Executive Office Terrace                                   No   Knight and Partners   4,341   12/31/16       Language Inc.   4,139   07/31/18
45   Barclays   Lubbock Southwest Shopping Center   18,000       120,000                       No   Dollar Tree   9,000   07/31/17       Sleep Solutions   6,360   12/31/20
46   RCMC   Bargain Storage Black Canyon   14,760                               No                            
47   Barclays   Boutte Shopping Center   25,020       166,680                       No   Shoe Show, Inc.   6,000   01/31/19       El Paso Mexican Restaurant   5,530   11/30/18
48   Barclays   Fall Haven Apartments                                   No                            
49   SMF II   Stockbridge Apartments                                   No                            
50   SMF II   College Plaza                                   No   Panera Bread   7,084   09/30/23       H&R Block   2,434   04/30/19

  

A-1-14
 

 

ANNEX A-1

  

            3rd LARGEST TENANT (3), (20), (21), (22)       4th LARGEST TENANT (3), (20), (21), (22)       5th LARGEST TENANT (3), (20), (21), (22)        
                    Lease               Lease               Lease       Loan
Loan #   Seller(1)   Property Name   3rd Largest Tenant   Unit Size   Expiration       4th Largest Tenant   Unit Size   Expiration       5th Largest Tenant   Unit Size   Expiration       Purpose
1   Barclays   215 Park Avenue South   Global Strategy Group   22,245   01/31/25       Stone Source, LLC   18,170   12/31/19       Lippe Taylor   16,612   04/30/19       Refinance
2   Barclays   5 Penn Plaza   Visiting Nurse Service NY   55,754   09/30/20       HQ Global Workplace   55,754   08/31/20       Covenant House   39,254   03/31/22       Refinance
3   JPMCB   32 Avenue of the Americas   TelX - New York 6th Ave. LLC   140,002   07/31/33       Dentsu Holdings USA, Inc.   99,184   09/30/21       Cambridge University Press   64,256   01/31/22       Refinance
4   JPMCB   7700 Parmer   Electronic Arts Inc.   175,468   08/01/26       Google   123,802   08/01/22       Polycom, Inc.   88,787   08/01/21       Acquisition
5   JPMCB   Naples Grande Beach Resort                                                   Refinance
6   Barclays   U-Haul Portfolio - AREC 11                                                   Recapitalization
6.01   Barclays   U-Haul Moving & Storage  -  Moreno Valley, CA                                                    
6.02   Barclays   U-Haul Moving & Storage  -  Gardena, CA                                                    
6.03   Barclays   U-Haul Moving & Storage  -  Hamden, CT                                                    
6.04   Barclays   U-Haul Moving & Storage  -  Syracuse, NY                                                    
6.05   Barclays   U-Haul Moving & Storage  -  Phoenix, AZ                                                    
6.06   Barclays   U-Haul Moving & Storage  -  Raleigh, NC                                                    
6.07   Barclays   U-Haul Moving & Storage  -  Jacksonville, FL                                                    
6.08   Barclays   U-Haul Moving & Storage  -  Nashville, TN                                                    
6.09   Barclays   U-Haul Moving & Storage  -  Leominster, MA                                                    
6.10   Barclays   U-Haul Moving & Storage  -  Pasadena, TX                                                    
6.11   Barclays   U-Haul Moving & Storage  -  Evansville, IN                                                    
6.12   Barclays   U-Haul Moving & Storage  -  Erie, PA                                                    
6.13   Barclays   U-Haul Moving & Storage  -  Amarillo, TX                                                    
6.14   Barclays   U-Haul Moving & Storage  -  Garden City, ID                                                    
6.15   Barclays   U-Haul Moving & Storage  -  Milwaukee, WI                                                    
6.16   Barclays   U-Haul Moving & Storage  -  Norfolk, VA                                                    
6.17   Barclays   U-Haul Moving & Storage  -  Oklahoma City, OK                                                    
6.18   Barclays   U-Haul Moving & Storage  -  Norristown, PA                                                    
6.19   Barclays   U-Haul Moving & Storage  -  Albuquerque, NM                                                    
6.20   Barclays   U-Haul Moving & Storage  -  Wyoming, MI                                                    
6.21   Barclays   U-Haul Moving & Storage  -  Gulfport, MS                                                    
6.22   Barclays   U-Haul Moving & Storage  -  West Babylon, NY                                                    
6.23   Barclays   U-Haul Moving & Storage  -  Spartanburg, SC                                                    
6.24   Barclays   U-Haul Moving & Storage  -  Hermantown, MN                                                    
6.25   Barclays   U-Haul Moving & Storage  -  Bedford, OH                                                    
6.26   Barclays   U-Haul Moving & Storage  -  Bloomington, IL                                                    
6.27   Barclays   U-Haul Moving & Storage  -  Dothan, AL                                                    
7   Barclays   Marriott - Troy, MI                                                   Acquisition
8   JPMCB   Wolf Creek Apartments                                                   Acquisition
9   JPMCB   The 9                                                   Refinance
9.01   JPMCB   Tower Parking Garage                                                    
9.02   JPMCB   The Metropolitan Hotel                                                    
9.03   JPMCB   Concierge Living at the Nine                                                    
10   SMF II   Simply Self Storage Midwest Portfolio                                                   Acquisition
10.01   SMF II   Goodman Road                                                    
10.02   SMF II   Bart Conner Drive                                                    
10.03   SMF II   LA Highway 16                                                    
10.04   SMF II   12th Avenue Southeast                                                    
10.05   SMF II   Mueschke Road                                                    
10.06   SMF II   Veterans Boulevard                                                    
11   JPMCB   Aventura View   UKW Franchising Company   4,887   10/31/21       City National Bank   4,575   09/30/25       Dental Options PA   4,051   12/31/21       Acquisition
12   JPMCB   Cypress Pointe Apartments                                                   Refinance
13   JPMCB   Hilton Garden Inn Lake Oswego                                                   Acquisition
14   Barclays   ExchangeRight Net Leased Portfolio 11                                                   Acquisition
14.01   Barclays   Hobby Lobby - Lawrenceville, GA                                                    
14.02   Barclays   Walgreens - Lawrenceville, GA                                                    
14.03   Barclays   CVS Pharmacy - Las Vegas, NV                                                    
14.04   Barclays   Sherwin-Williams - Winston-Salem, NC                                                    
14.05   Barclays   Dollar General - Gretna, LA                                                    
14.06   Barclays   Family Dollar - Port St. John, FL                                                    
14.07   Barclays   Advance Auto Parts - Superior, WI                                                    
14.08   Barclays   Advance Auto Parts - Dalton, GA                                                    
14.09   Barclays   Family Dollar - Shreveport (Caddo), LA                                                    
14.10   Barclays   Napa Auto Parts - Bloomington, IL                                                    
14.11   Barclays   Napa Auto Parts - Morton, IL                                                    
14.12   Barclays   Dollar General - Douglasville, GA                                                    
14.13   Barclays   Dollar General - Shreveport (MLK Drive), LA                                                    
14.14   Barclays   Advance Auto Parts - New Bern, NC                                                    
14.15   Barclays   Dollar General - Sumter (Church), SC                                                    
14.16   Barclays   Dollar General - Mobile (Dauphine), AL                                                    
14.17   Barclays   Napa Auto Parts - Decatur, IL                                                    
15   SMF II   Hampton Inn & Suites by Hilton - Lynnwood                                                   Refinance
16   RCMC   Hannibal Square II Portfolio   Rifle, Inc   4,604   01/31/19       Pepe’s Cantina   3,316   04/30/17       White & Luczak   3,127   02/28/17       Acquisition
17   JPMCB   University Parke                                                   Refinance
18   RCMC   Rhodes Ranch   Buffalo Wild Wings   5,526   12/31/18       AT&T   3,000   04/30/16       Dr. Darren Loveland, DMD   2,400   03/31/21       Refinance
19   JPMCB   Casa De Fuentes Apartments                                                   Refinance
20   Barclays   Largo Hotel Portfolio                                                   Acquisition
20.01   Barclays   Hampton Inn & Suites - Largo, FL                                                    
20.02   Barclays   Holiday Inn Express & Suites - Largo, FL                                                    
21   SMF II   Seeley Building   Heavenspot, Inc.   3,255   08/31/17       GameHaus, LLC   2,924   02/28/17       CDM Lighting   2,920   12/31/20       Refinance
22   Barclays   Summit at Town Lake   Palm Beach Tan   2,800   09/30/19       Marco’s Pizza   2,800   03/31/24       Big Apple Nail & Spa   1,761   12/31/19       Recapitalization
23   Barclays   Waynesville Commons Power Center   PetSmart   13,980   01/31/23       Rack Room Shoes   5,717   01/31/23       US Cellular   2,500   09/30/17       Acquisition
24   Barclays   111 Townsend                                                   Recapitalization
25   RCMC   Pines of Roanoke Apartments                                                   Acquisition
26   JPMCB   Hilton Garden Inn Chattanooga                                                   Refinance
27   SMF II   Austin Industrial Portfolio                                                   Acquisition
27.01   SMF II   Burleson   BTG Operations, LLC   2,895   06/30/18       DComm, Inc   2,500   06/30/18       Soulspeed Performance Inc.   2,500   12/31/16        
27.02   SMF II   Wall Street   Shawn Wilson   4,000   04/30/17       Paul Conley   4,000   02/28/17       Paul McClure   3,000   MTM        
28   JPMCB   Vancouvercenter Apartments                                                   Refinance
29   Barclays   Shoppes at Sherbrooke   Palms Dental Care   2,986   01/31/25       The Really Great Hair Salon   1,094   08/31/20       AA Nails and Spa Plus   1,000   03/31/17       Recapitalization
30   Barclays   Longmeadow Professional Park   Berkshire Facial Surgery   3,744   09/07/19       Pioneer Valley Dental Arts   3,499   03/31/16       The Counseling & Gynecology Group   3,345   09/30/19       Acquisition
31   JPMCB   Rancho Pavilion   Aaron Rents   8,550   03/31/20       Family Dollar   8,000   04/30/20       Starbucks   1,505   02/28/25       Refinance
32   RCMC   Villas at Helen of Troy                                                   Acquisition
33   RCMC   Stafford Apartments                                                   Acquisition
34   Barclays   750 Central Avenue                                                   Refinance
35   JPMCB   Topanga Park Retail Portfolio                                                   Acquisition
35.01   JPMCB   Granbury   Firehouse Subs   1,800   02/28/26       Wingstop   1,385   12/31/25       Le Nail Spa   1,110   03/31/26        
35.02   JPMCB   Rockwall   Upscale Nails & Spa   1,275   12/31/24       Juice it Up   1,108   12/31/19                        
35.03   JPMCB   Rowlett   Mathnasium of Rowlett   1,100   11/30/19                                        
36   Barclays   Tangerine Crossing   Solana Outdoor Living, LLC       3,380   03/31/20       East Gourmet Bistro   3,000   06/30/25       TRP Dental II, PLLC   2,100   06/30/18       Refinance
37   RCMC   Shoppes at St. Lucie West   Physicians Immediate Care, Inc.   3,239   08/10/20       Berry Fresh Café   3,022   04/30/19       Northwestern Management   2,738   08/31/19       Acquisition
38   Barclays   Greenville South Shopping Center   Citi Trends, Inc.   11,039   05/31/20       Super China Buffet   10,220   06/30/20       Pet Sense   8,084   09/30/25       Acquisition
39   Barclays   The Summit Building   National Council for the Social Studies, an Illinois Non-Profit Corporation   5,492   10/31/20       Office and Professional Employees International Union, Local 2 “OPEIU”   4,629   06/30/19       Advanced Medical Management, Inc.   3,168   02/28/18       Refinance

 

A-1-15
 

 

ANNEX A-1

 

            3rd LARGEST TENANT (3), (20), (21), (22)       4th LARGEST TENANT (3), (20), (21), (22)       5th LARGEST TENANT (3), (20), (21), (22)        
                    Lease               Lease               Lease       Loan
Loan #   Seller(1)   Property Name   3rd Largest Tenant   Unit Size   Expiration       4th Largest Tenant   Unit Size   Expiration       5th Largest Tenant   Unit Size   Expiration       Purpose
40   SMF II   Peachtree Square Industrial Park   HS Photo   20,242   05/31/17                                       Refinance
41   Barclays   The River House   Susan Major   1,445   12/31/16       Dr. Greg Wixsom   900   07/31/17       Dr. McKimmy   900   05/31/16       Refinance
42   Barclays   Holiday Inn Express & Suites - Woodland, CA                                                   Refinance
43   Barclays   EDC Portfolio                                                   Refinance
43.01   Barclays   7001 South Merrill Avenue                                                    
43.02   Barclays   6757 South Clyde Avenue                                                    
43.03   Barclays   5034 South Champlain Avenue                                                    
43.04   Barclays   6900 South Paxton Avenue                                                    
43.05   Barclays   6633 South Woodlawn Avenue                                                    
43.06   Barclays   6734 South Clyde Avenue                                                    
43.07   Barclays   6514 South Ellis Avenue                                                    
43.08   Barclays   1514 East 67th Place                                                    
43.09   Barclays   7842 South Oglesby Avenue                                                    
43.10   Barclays   8135 South Kingston Avenue                                                    
44   Barclays   Executive Office Terrace   Nova Recovery, LLC   3,087   06/30/16       New Life Day Hab   2,715   03/31/17       Nova Systems   2,696   04/30/16       Refinance
45   Barclays   Lubbock Southwest Shopping Center   The Cakery   1,840   01/31/17       The Cash Store   1,600   09/30/17       Gamestop   1,600   08/31/18       Acquisition
46   RCMC   Bargain Storage Black Canyon                                                   Refinance
47   Barclays   Boutte Shopping Center   rue21   5,200   01/31/20       Cato Corp   4,500   01/31/19       Hair World Beauty   4,060   12/31/17       Acquisition
48   Barclays   Fall Haven Apartments                                                   Refinance
49   SMF II   Stockbridge Apartments                                                   Refinance
50   SMF II   College Plaza   Panda Express   1,993   10/31/26       Subway   1,950   10/14/19                       Acquisition

  

A-1-16
 

 

ANNEX A-1

  

                Lockbox   Lockbox
Loan #   Seller(1)   Property Name   Principal / Carveout Guarantor(23)   (Y/N)   Type(24)
1   Barclays   215 Park Avenue South   Dever Properties N.V., Inc.   Yes   Springing
2   Barclays   5 Penn Plaza   Stephen D. Haymes, The Stephen D. Haymes Revocable Trust   Yes   CMA
3   JPMCB   32 Avenue of the Americas   Rudin Management Co. Inc.   Yes   CMA
4   JPMCB   7700 Parmer   Accesso Investment Properties V (US), LLLP, Accesso Investment Properties V, LLLP   Yes   Hard
5   JPMCB   Naples Grande Beach Resort   Northwood Real Estate Partners LP, Northwood Real Estate Co-Investors LP, Northwood Real Estate Partners TE (Hotel AIV) LP, Northwood Real Estate Co-Investors TE (Hotel AIV) LP   Yes   Hard
6   Barclays   U-Haul Portfolio - AREC 11   AMERCO   Yes   CMA
6.01   Barclays   U-Haul Moving & Storage  -  Moreno Valley, CA               
6.02   Barclays   U-Haul Moving & Storage  -  Gardena, CA               
6.03   Barclays   U-Haul Moving & Storage  -  Hamden, CT               
6.04   Barclays   U-Haul Moving & Storage  -  Syracuse, NY               
6.05   Barclays   U-Haul Moving & Storage  -  Phoenix, AZ               
6.06   Barclays   U-Haul Moving & Storage  -  Raleigh, NC               
6.07   Barclays   U-Haul Moving & Storage  -  Jacksonville, FL               
6.08   Barclays   U-Haul Moving & Storage  -  Nashville, TN               
6.09   Barclays   U-Haul Moving & Storage  -  Leominster, MA               
6.10   Barclays   U-Haul Moving & Storage  -  Pasadena, TX               
6.11   Barclays   U-Haul Moving & Storage  -  Evansville, IN               
6.12   Barclays   U-Haul Moving & Storage  -  Erie, PA               
6.13   Barclays   U-Haul Moving & Storage  -  Amarillo, TX               
6.14   Barclays   U-Haul Moving & Storage  -  Garden City, ID               
6.15   Barclays   U-Haul Moving & Storage  -  Milwaukee, WI               
6.16   Barclays   U-Haul Moving & Storage  -  Norfolk, VA               
6.17   Barclays   U-Haul Moving & Storage  -  Oklahoma City, OK               
6.18   Barclays   U-Haul Moving & Storage  -  Norristown, PA               
6.19   Barclays   U-Haul Moving & Storage  -  Albuquerque, NM               
6.20   Barclays   U-Haul Moving & Storage  -  Wyoming, MI               
6.21   Barclays   U-Haul Moving & Storage  -  Gulfport, MS               
6.22   Barclays   U-Haul Moving & Storage  -  West Babylon, NY               
6.23   Barclays   U-Haul Moving & Storage  -  Spartanburg, SC               
6.24   Barclays   U-Haul Moving & Storage  -  Hermantown, MN               
6.25   Barclays   U-Haul Moving & Storage  -  Bedford, OH               
6.26   Barclays   U-Haul Moving & Storage  -  Bloomington, IL               
6.27   Barclays   U-Haul Moving & Storage  -  Dothan, AL               
7   Barclays   Marriott - Troy, MI   James R. Porritt, III, Samir Al-Hadidi   Yes   Springing
8   JPMCB   Wolf Creek Apartments   Harold Rosenblum   Yes   Soft
9   JPMCB   The 9   Alfred I. Geis, Gregory M. Geis   Yes   CMA
9.01   JPMCB   Tower Parking Garage            
9.02   JPMCB   The Metropolitan Hotel            
9.03   JPMCB   Concierge Living at the Nine            
10   SMF II   Simply Self Storage Midwest Portfolio   BSREP II Simply Storage JV LLC   No   None
10.01   SMF II   Goodman Road            
10.02   SMF II   Bart Conner Drive            
10.03   SMF II   LA Highway 16            
10.04   SMF II   12th Avenue Southeast            
10.05   SMF II   Mueschke Road            
10.06   SMF II   Veterans Boulevard            
11   JPMCB   Aventura View   Eugenio Cosculluela, Jr., Mario A. Fernandez   Yes   CMA
12   JPMCB   Cypress Pointe Apartments   Craig Koenigsberg, Howard Parnes   Yes   Springing
13   JPMCB   Hilton Garden Inn Lake Oswego   Shahyar Zayanderoudi   Yes   Springing
14   Barclays   ExchangeRight Net Leased Portfolio 11   David Fisher, Joshua Ungerecht, Warren Thomas   Yes   CMA
14.01   Barclays   Hobby Lobby - Lawrenceville, GA              
14.02   Barclays   Walgreens - Lawrenceville, GA              
14.03   Barclays   CVS Pharmacy - Las Vegas, NV              
14.04   Barclays   Sherwin-Williams - Winston-Salem, NC              
14.05   Barclays   Dollar General - Gretna, LA              
14.06   Barclays   Family Dollar - Port St. John, FL              
14.07   Barclays   Advance Auto Parts - Superior, WI              
14.08   Barclays   Advance Auto Parts - Dalton, GA              
14.09   Barclays   Family Dollar - Shreveport (Caddo), LA              
14.10   Barclays   Napa Auto Parts - Bloomington, IL              
14.11   Barclays   Napa Auto Parts - Morton, IL              
14.12   Barclays   Dollar General - Douglasville, GA              
14.13   Barclays   Dollar General - Shreveport (MLK Drive), LA              
14.14   Barclays   Advance Auto Parts - New Bern, NC              
14.15   Barclays   Dollar General - Sumter (Church), SC              
14.16   Barclays   Dollar General - Mobile (Dauphine), AL              
14.17   Barclays   Napa Auto Parts - Decatur, IL              
15   SMF II   Hampton Inn & Suites by Hilton - Lynnwood   Nizar Damji, Mariyam Damji, Shaiza Damji, Feyrouz Damji Kurji   Yes   Springing
16   RCMC   Hannibal Square II Portfolio   Robert D. Owens, Robert Moore, Michael Clary, Charles Smith, Scott P. Consoli   Yes   CMA
17   JPMCB   University Parke   Charles C. Conaway   Yes   Springing
18   RCMC   Rhodes Ranch   Ivan C. Gayler, Ivan C. Gayler Trust Dated February 24, 2006, David J. Winkler, Winkler Trust UTD 6/5/91, Alton V. White, White Family Trust Dated April 20, 1999, Robert D. Tomlinson, Robert D. Tomlinson Revocable Declaration of Trust Dated October 23, 2001   Yes   Springing
19   JPMCB   Casa De Fuentes Apartments   Craig Koenigsberg, Howard Parnes   Yes   Springing
20   Barclays   Largo Hotel Portfolio   Subhash Patel, Vijay Patel   Yes   Springing
20.01   Barclays   Hampton Inn & Suites - Largo, FL            
20.02   Barclays   Holiday Inn Express & Suites - Largo, FL            
21   SMF II   Seeley Building   Jacob Taban   Yes   Springing
22   Barclays   Summit at Town Lake   DRA G&I Fund VIII Real Estate Investment Trust   Yes   CMA
23   Barclays   Waynesville Commons Power Center   Yale I. Paprin   Yes   Springing
24   Barclays   111 Townsend   Ronaldo Cianciarulo   Yes   CMA
25   RCMC   Pines of Roanoke Apartments   Michael C. Taylor   Yes   Springing
26   JPMCB   Hilton Garden Inn Chattanooga   Mitch (Mitul) Patel   Yes   Springing
27   SMF II   Austin Industrial Portfolio   John B. Bertram   Yes   Springing
27.01   SMF II   Burleson            
27.02   SMF II   Wall Street            
28   JPMCB   Vancouvercenter Apartments   H.E. Ahmed Saeed Mohd Albadi Aldhaheri   Yes   Springing
29   Barclays   Shoppes at Sherbrooke   DRA G&I Fund VIII Real Estate Investment Trust   Yes   CMA
30   Barclays   Longmeadow Professional Park   Louis Masaschi   Yes   CMA
31   JPMCB   Rancho Pavilion   Mark B. Kanter   Yes   CMA
32   RCMC   Villas at Helen of Troy   Marcus Kurschat, Kevin Wheeler   Yes   Springing
33   RCMC   Stafford Apartments   Luis A. Cozza   Yes   CMA
34   Barclays   750 Central Avenue   Griffin Capital Corporation   Yes   CMA
35   JPMCB   Topanga Park Retail Portfolio   Bernard Rosenson   Yes   Springing
35.01   JPMCB   Granbury            
35.02   JPMCB   Rockwall            
35.03   JPMCB   Rowlett            
36   Barclays   Tangerine Crossing   Ron B. Ault   Yes   CMA
37   RCMC   Shoppes at St. Lucie West   Richard H. Salter, Robert F. Salter, Richard C. Bane   Yes   CMA
38   Barclays   Greenville South Shopping Center   Bon Investments USA LLC   Yes   Springing
39   Barclays   The Summit Building   William F. Peel   Yes   Springing

 

A-1-17
 

 

ANNEX A-1

 

                Lockbox   Lockbox
Loan #   Seller(1)   Property Name   Principal / Carveout Guarantor(23)   (Y/N)   Type(24)
40   SMF II   Peachtree Square Industrial Park   James M. Weaver, Jr., David B. Woodbery   Yes   CMA
41   Barclays   The River House   Mack A. Travis, Andrew Frost Travis   Yes   Springing
42   Barclays   Holiday Inn Express & Suites - Woodland, CA   Rita Ranchhod, Rohit Ranchhod   Yes   CMA
43   Barclays   EDC Portfolio   Nathan Ernst   Yes   Springing
43.01   Barclays   7001 South Merrill Avenue            
43.02   Barclays   6757 South Clyde Avenue            
43.03   Barclays   5034 South Champlain Avenue            
43.04   Barclays   6900 South Paxton Avenue            
43.05   Barclays   6633 South Woodlawn Avenue            
43.06   Barclays   6734 South Clyde Avenue            
43.07   Barclays   6514 South Ellis Avenue            
43.08   Barclays   1514 East 67th Place            
43.09   Barclays   7842 South Oglesby Avenue            
43.10   Barclays   8135 South Kingston Avenue            
44   Barclays   Executive Office Terrace   Marc Recordon, Steve Malachowski   Yes   Springing
45   Barclays   Lubbock Southwest Shopping Center   Jonathan M. Larmore   Yes   CMA
46   RCMC   Bargain Storage Black Canyon   Barry P. Raber   Yes   Springing
47   Barclays   Boutte Shopping Center   Jonathan M. Larmore   Yes   CMA
48   Barclays   Fall Haven Apartments   Mack A. Travis, Andrew Frost Travis   Yes   Springing
49   SMF II   Stockbridge Apartments   Michael Niederst   No   None
50   SMF II   College Plaza   David E. Salmanson and Jay N. Rothstein, Trustees of the David E. Salmanson GST Exempt Trust 2015   Yes   Springing

  

A-1-18
 

  

ANNEX A-1

 

            Pari Passu Debt       Additional Debt
                Pari Passu   Pari Passu   Pari Passu   Total Cut-off                   Additional    
            Pari Passu   Note Control   Piece  In Trust   Piece Non Trust   Date Pari       Addit Debt   Addit Debt   Additional   Debt Cut off   Additional Debt
Loan #   Seller(1)   Property Name   (Y/N)   (Y/N)   Cut-Off Balance   Cut-Off Balance   Passu Debt       Permitted (Y/N)(25)   Exist (Y/N)   Debt Type(s)   Date Balance   Interest Rate
1   Barclays   215 Park Avenue South   No   NAP   NAP   NAP   NAP       Yes   No   Permitted Mezzanine   NAP   NAP
2   Barclays   5 Penn Plaza   Yes   No   78,000,000   182,000,000   260,000,000       No   Yes   Mezzanine Loan   40,000,000   5.75000
3   JPMCB   32 Avenue of the Americas   Yes   No   72,500,000   352,500,000   425,000,000       Yes   No   Permitted Mezzanine   NAP   NAP
4   JPMCB   7700 Parmer   Yes   No   70,000,000   107,000,000   177,000,000       Yes   No   Permitted Mezzanine   NAP   NAP
5   JPMCB   Naples Grande Beach Resort   Yes   Yes   70,000,000   95,000,000   165,000,000       Yes   No   Permitted Mezzanine   NAP   NAP
6   Barclays   U-Haul Portfolio - AREC 11   No   NAP   NAP   NAP   NAP       No   No   NAP   NAP   NAP
6.01   Barclays   U-Haul Moving & Storage  -  Moreno Valley, CA                                                  
6.02   Barclays   U-Haul Moving & Storage  -  Gardena, CA                                                  
6.03   Barclays   U-Haul Moving & Storage  -  Hamden, CT                                                  
6.04   Barclays   U-Haul Moving & Storage  -  Syracuse, NY                                                  
6.05   Barclays   U-Haul Moving & Storage  -  Phoenix, AZ                                                  
6.06   Barclays   U-Haul Moving & Storage  -  Raleigh, NC                                                  
6.07   Barclays   U-Haul Moving & Storage  -  Jacksonville, FL                                                  
6.08   Barclays   U-Haul Moving & Storage  -  Nashville, TN                                                  
6.09   Barclays   U-Haul Moving & Storage  -  Leominster, MA                                                  
6.10   Barclays   U-Haul Moving & Storage  -  Pasadena, TX                                                  
6.11   Barclays   U-Haul Moving & Storage  -  Evansville, IN                                                  
6.12   Barclays   U-Haul Moving & Storage  -  Erie, PA                                                  
6.13   Barclays   U-Haul Moving & Storage  -  Amarillo, TX                                                  
6.14   Barclays   U-Haul Moving & Storage  -  Garden City, ID                                                  
6.15   Barclays   U-Haul Moving & Storage  -  Milwaukee, WI                                                  
6.16   Barclays   U-Haul Moving & Storage  -  Norfolk, VA                                                  
6.17   Barclays   U-Haul Moving & Storage  -  Oklahoma City, OK                                                  
6.18   Barclays   U-Haul Moving & Storage  -  Norristown, PA                                                  
6.19   Barclays   U-Haul Moving & Storage  -  Albuquerque, NM                                                  
6.20   Barclays   U-Haul Moving & Storage  -  Wyoming, MI                                                  
6.21   Barclays   U-Haul Moving & Storage  -  Gulfport, MS                                                  
6.22   Barclays   U-Haul Moving & Storage  -  West Babylon, NY                                                  
6.23   Barclays   U-Haul Moving & Storage  -  Spartanburg, SC                                                  
6.24   Barclays   U-Haul Moving & Storage  -  Hermantown, MN                                                  
6.25   Barclays   U-Haul Moving & Storage  -  Bedford, OH                                                  
6.26   Barclays   U-Haul Moving & Storage  -  Bloomington, IL                                                  
6.27   Barclays   U-Haul Moving & Storage  -  Dothan, AL                                                  
7   Barclays   Marriott - Troy, MI   No   NAP   NAP   NAP   NAP       No   No   NAP   NAP   NAP
8   JPMCB   Wolf Creek Apartments   No   NAP   NAP   NAP   NAP       No   No   NAP   NAP   NAP
9   JPMCB   The 9   Yes   No   37,000,000   40,000,000   77,000,000       No   No   NAP   NAP   NAP
9.01   JPMCB   Tower Parking Garage                                            
9.02   JPMCB   The Metropolitan Hotel                                            
9.03   JPMCB   Concierge Living at the Nine                                            
10   SMF II   Simply Self Storage Midwest Portfolio   No   NAP   NAP   NAP   NAP       No   No   NAP   NAP   NAP
10.01   SMF II   Goodman Road                                            
10.02   SMF II   Bart Conner Drive                                            
10.03   SMF II   LA Highway 16                                            
10.04   SMF II   12th Avenue Southeast                                            
10.05   SMF II   Mueschke Road                                            
10.06   SMF II   Veterans Boulevard                                            
11   JPMCB   Aventura View   No   NAP   NAP   NAP   NAP       No   No   NAP   NAP   NAP
12   JPMCB   Cypress Pointe Apartments   No   NAP   NAP   NAP   NAP       No   No   NAP   NAP   NAP
13   JPMCB   Hilton Garden Inn Lake Oswego   No   NAP   NAP   NAP   NAP       Yes   No   Permitted Mezzanine   NAP   NAP
14   Barclays   ExchangeRight Net Leased Portfolio 11   No   NAP   NAP   NAP   NAP       No   No   NAP   NAP   NAP
14.01   Barclays   Hobby Lobby - Lawrenceville, GA                                            
14.02   Barclays   Walgreens - Lawrenceville, GA                                            
14.03   Barclays   CVS Pharmacy - Las Vegas, NV                                            
14.04   Barclays   Sherwin-Williams - Winston-Salem, NC                                            
14.05   Barclays   Dollar General - Gretna, LA                                            
14.06   Barclays   Family Dollar - Port St. John, FL                                            
14.07   Barclays   Advance Auto Parts - Superior, WI                                            
14.08   Barclays   Advance Auto Parts - Dalton, GA                                            
14.09   Barclays   Family Dollar - Shreveport (Caddo), LA                                            
14.10   Barclays   Napa Auto Parts - Bloomington, IL                                            
14.11   Barclays   Napa Auto Parts - Morton, IL                                            
14.12   Barclays   Dollar General - Douglasville, GA                                            
14.13   Barclays   Dollar General - Shreveport (MLK Drive), LA                                            
14.14   Barclays   Advance Auto Parts - New Bern, NC                                            
14.15   Barclays   Dollar General - Sumter (Church), SC                                            
14.16   Barclays   Dollar General - Mobile (Dauphine), AL                                            
14.17   Barclays   Napa Auto Parts - Decatur, IL                                            
15   SMF II   Hampton Inn & Suites by Hilton - Lynnwood   No   NAP   NAP   NAP   NAP       No   No   NAP   NAP   NAP
16   RCMC   Hannibal Square II Portfolio   No   NAP   NAP   NAP   NAP       No   No   NAP   NAP   NAP
17   JPMCB   University Parke   No   NAP   NAP   NAP   NAP       No   No   NAP   NAP   NAP
18   RCMC   Rhodes Ranch   No   NAP   NAP   NAP   NAP       No   No   NAP   NAP   NAP
19   JPMCB   Casa De Fuentes Apartments   No   NAP   NAP   NAP   NAP       No   No   NAP   NAP   NAP
20   Barclays   Largo Hotel Portfolio   No   NAP   NAP   NAP   NAP       No   No   NAP   NAP   NAP
20.01   Barclays   Hampton Inn & Suites - Largo, FL                                            
20.02   Barclays   Holiday Inn Express & Suites - Largo, FL                                            
21   SMF II   Seeley Building   No   NAP   NAP   NAP   NAP       No   No   NAP   NAP   NAP
22   Barclays   Summit at Town Lake   No   NAP   NAP   NAP   NAP       No   No   NAP   NAP   NAP
23   Barclays   Waynesville Commons Power Center   No   NAP   NAP   NAP   NAP       No   No   NAP   NAP   NAP
24   Barclays   111 Townsend   No   NAP   NAP   NAP   NAP       No   No   NAP   NAP   NAP
25   RCMC   Pines of Roanoke Apartments   No   NAP   NAP   NAP   NAP       No   No   NAP   NAP   NAP
26   JPMCB   Hilton Garden Inn Chattanooga   No   NAP   NAP   NAP   NAP       Yes   No   Permitted Mezzanine   NAP   NAP
27   SMF II   Austin Industrial Portfolio   No   NAP   NAP   NAP   NAP       No   No   NAP   NAP   NAP
27.01   SMF II   Burleson                                            
27.02   SMF II   Wall Street                                            
28   JPMCB   Vancouvercenter Apartments   No   NAP   NAP   NAP   NAP       No   No   NAP   NAP   NAP
29   Barclays   Shoppes at Sherbrooke   No   NAP   NAP   NAP   NAP       No   No   NAP   NAP   NAP
30   Barclays   Longmeadow Professional Park   No   NAP   NAP   NAP   NAP       No   No   NAP   NAP   NAP
31   JPMCB   Rancho Pavilion   No   NAP   NAP   NAP   NAP       No   No   NAP   NAP   NAP
32   RCMC   Villas at Helen of Troy   No   NAP   NAP   NAP   NAP       No   No   NAP   NAP   NAP
33   RCMC   Stafford Apartments   No   NAP   NAP   NAP   NAP       No   No   NAP   NAP   NAP
34   Barclays   750 Central Avenue   No   NAP   NAP   NAP   NAP       No   No   NAP   NAP   NAP
35   JPMCB   Topanga Park Retail Portfolio   No   NAP   NAP   NAP   NAP       No   No   NAP   NAP   NAP
35.01   JPMCB   Granbury                                            
35.02   JPMCB   Rockwall                                            
35.03   JPMCB   Rowlett                                            
36   Barclays   Tangerine Crossing   No   NAP   NAP   NAP   NAP       No   No   NAP   NAP   NAP
37   RCMC   Shoppes at St. Lucie West   No   NAP   NAP   NAP   NAP       No   No   NAP   NAP   NAP
38   Barclays   Greenville South Shopping Center   No   NAP   NAP   NAP   NAP       No   No   NAP   NAP   NAP
39   Barclays   The Summit Building   No   NAP   NAP   NAP   NAP       No   No   NAP   NAP   NAP

 

A-1-19
 

 

ANNEX A-1

 

            Pari Passu Debt       Additional Debt
                Pari Passu   Pari Passu   Pari Passu   Total Cut-off                   Additional    
            Pari Passu   Note Control   Piece  In Trust   Piece Non Trust   Date Pari       Addit Debt   Addit Debt   Additional   Debt Cut off   Additional Debt
Loan #   Seller(1)   Property Name   (Y/N)   (Y/N)   Cut-Off Balance   Cut-Off Balance   Passu Debt       Permitted (Y/N)(25)   Exist (Y/N)   Debt Type(s)   Date Balance   Interest Rate
40   SMF II   Peachtree Square Industrial Park   No   NAP   NAP   NAP   NAP       No   No   NAP   NAP   NAP
41   Barclays   The River House   No   NAP   NAP   NAP   NAP       No   No   NAP   NAP   NAP
42   Barclays   Holiday Inn Express & Suites - Woodland, CA   No   NAP   NAP   NAP   NAP       No   No   NAP   NAP   NAP
43   Barclays   EDC Portfolio   No   NAP   NAP   NAP   NAP       No   No   NAP   NAP   NAP
43.01   Barclays   7001 South Merrill Avenue                                            
43.02   Barclays   6757 South Clyde Avenue                                            
43.03   Barclays   5034 South Champlain Avenue                                            
43.04   Barclays   6900 South Paxton Avenue                                            
43.05   Barclays   6633 South Woodlawn Avenue                                            
43.06   Barclays   6734 South Clyde Avenue                                            
43.07   Barclays   6514 South Ellis Avenue                                            
43.08   Barclays   1514 East 67th Place                                            
43.09   Barclays   7842 South Oglesby Avenue                                            
43.10   Barclays   8135 South Kingston Avenue                                            
44   Barclays   Executive Office Terrace   No   NAP   NAP   NAP   NAP       No   No   NAP   NAP   NAP
45   Barclays   Lubbock Southwest Shopping Center   No   NAP   NAP   NAP   NAP       No   No   NAP   NAP   NAP
46   RCMC   Bargain Storage Black Canyon   No   NAP   NAP   NAP   NAP       No   No   NAP   NAP   NAP
47   Barclays   Boutte Shopping Center   No   NAP   NAP   NAP   NAP       No   No   NAP   NAP   NAP
48   Barclays   Fall Haven Apartments   No   NAP   NAP   NAP   NAP       No   No   NAP   NAP   NAP
49   SMF II   Stockbridge Apartments   No   NAP   NAP   NAP   NAP       No   No   NAP   NAP   NAP
50   SMF II   College Plaza   No   NAP   NAP   NAP   NAP       No   No   NAP   NAP   NAP

  

A-1-20
 

 

ANNEX A-1

  

            Total Debt       HOTEL OPERATING STATISTICS                            
                Total Debt       Total Debt                                    
            Total Debt    UW NCF   Total Debt    UW NOI       2012   2012   2012   2013   2013   2013   2014   2014
Loan #   Seller(1)   Property Name   Cut-off Balance   DSCR   Current LTV %   Debt Yield %       Occupancy %   ADR ($)   RevPAR ($)   Occupancy %   ADR ($)   RevPAR ($)   Occupancy %   ADR ($)
1   Barclays   215 Park Avenue South   NAP   NAP   NAP   NAP                                    
2   Barclays   5 Penn Plaza   300,000,000   1.39   55.6%   7.6%                                    
3   JPMCB   32 Avenue of the Americas   425,000,000   1.88   55.2%   9.8%                                    
4   JPMCB   7700 Parmer   177,000,000   1.84   65.0%   9.5%                                    
5   JPMCB   Naples Grande Beach Resort   165,000,000   1.63   62.6%   10.4%       65.5%   211.61   138.53   68.6%   224.00   153.56   67.1%   227.80
6   Barclays   U-Haul Portfolio - AREC 11   NAP   NAP   NAP   NAP                                    
6.01   Barclays   U-Haul Moving & Storage  -  Moreno Valley, CA        NAP   NAP   NAP                                    
6.02   Barclays   U-Haul Moving & Storage  -  Gardena, CA        NAP   NAP   NAP                                    
6.03   Barclays   U-Haul Moving & Storage  -  Hamden, CT        NAP   NAP   NAP                                    
6.04   Barclays   U-Haul Moving & Storage  -  Syracuse, NY        NAP   NAP   NAP                                    
6.05   Barclays   U-Haul Moving & Storage  -  Phoenix, AZ        NAP   NAP   NAP                                    
6.06   Barclays   U-Haul Moving & Storage  -  Raleigh, NC        NAP   NAP   NAP                                    
6.07   Barclays   U-Haul Moving & Storage  -  Jacksonville, FL        NAP   NAP   NAP                                    
6.08   Barclays   U-Haul Moving & Storage  -  Nashville, TN        NAP   NAP   NAP                                    
6.09   Barclays   U-Haul Moving & Storage  -  Leominster, MA        NAP   NAP   NAP                                    
6.10   Barclays   U-Haul Moving & Storage  -  Pasadena, TX        NAP   NAP   NAP                                    
6.11   Barclays   U-Haul Moving & Storage  -  Evansville, IN        NAP   NAP   NAP                                    
6.12   Barclays   U-Haul Moving & Storage  -  Erie, PA        NAP   NAP   NAP                                    
6.13   Barclays   U-Haul Moving & Storage  -  Amarillo, TX        NAP   NAP   NAP                                    
6.14   Barclays   U-Haul Moving & Storage  -  Garden City, ID        NAP   NAP   NAP                                    
6.15   Barclays   U-Haul Moving & Storage  -  Milwaukee, WI        NAP   NAP   NAP                                    
6.16   Barclays   U-Haul Moving & Storage  -  Norfolk, VA        NAP   NAP   NAP                                    
6.17   Barclays   U-Haul Moving & Storage  -  Oklahoma City, OK        NAP   NAP   NAP                                    
6.18   Barclays   U-Haul Moving & Storage  -  Norristown, PA        NAP   NAP   NAP                                    
6.19   Barclays   U-Haul Moving & Storage  -  Albuquerque, NM        NAP   NAP   NAP                                    
6.20   Barclays   U-Haul Moving & Storage  -  Wyoming, MI        NAP   NAP   NAP                                    
6.21   Barclays   U-Haul Moving & Storage  -  Gulfport, MS        NAP   NAP   NAP                                    
6.22   Barclays   U-Haul Moving & Storage  -  West Babylon, NY        NAP   NAP   NAP                                    
6.23   Barclays   U-Haul Moving & Storage  -  Spartanburg, SC        NAP   NAP   NAP                                    
6.24   Barclays   U-Haul Moving & Storage  -  Hermantown, MN        NAP   NAP   NAP                                    
6.25   Barclays   U-Haul Moving & Storage  -  Bedford, OH        NAP   NAP   NAP                                    
6.26   Barclays   U-Haul Moving & Storage  -  Bloomington, IL        NAP   NAP   NAP                                    
6.27   Barclays   U-Haul Moving & Storage  -  Dothan, AL        NAP   NAP   NAP                                    
7   Barclays   Marriott - Troy, MI   NAP   NAP   NAP   NAP       70.5%   128.68   90.74   73.7%   135.89   100.21   73.4%   141.31
8   JPMCB   Wolf Creek Apartments   NAP   NAP   NAP   NAP                                    
9   JPMCB   The 9   77,000,000   1.24   66.7%   8.7%                                    
9.01   JPMCB   Tower Parking Garage                                                    
9.02   JPMCB   The Metropolitan Hotel                                                    
9.03   JPMCB   Concierge Living at the Nine                                                    
10   SMF II   Simply Self Storage Midwest Portfolio   NAP   NAP   NAP   NAP                                    
10.01   SMF II   Goodman Road       NAP   NAP   NAP                                    
10.02   SMF II   Bart Conner Drive       NAP   NAP   NAP                                    
10.03   SMF II   LA Highway 16       NAP   NAP   NAP                                    
10.04   SMF II   12th Avenue Southeast       NAP   NAP   NAP                                    
10.05   SMF II   Mueschke Road       NAP   NAP   NAP                                    
10.06   SMF II   Veterans Boulevard       NAP   NAP   NAP                                    
11   JPMCB   Aventura View   NAP   NAP   NAP   NAP                                    
12   JPMCB   Cypress Pointe Apartments   NAP   NAP   NAP   NAP                                    
13   JPMCB   Hilton Garden Inn Lake Oswego   NAP   NAP   NAP   NAP       75.6%   108.30   81.86   76.0%   118.96   90.42   79.8%   124.94
14   Barclays   ExchangeRight Net Leased Portfolio 11   NAP   NAP   NAP   NAP                                    
14.01   Barclays   Hobby Lobby - Lawrenceville, GA       NAP   NAP   NAP                                    
14.02   Barclays   Walgreens - Lawrenceville, GA       NAP   NAP   NAP                                    
14.03   Barclays   CVS Pharmacy - Las Vegas, NV       NAP   NAP   NAP                                    
14.04   Barclays   Sherwin-Williams - Winston-Salem, NC       NAP   NAP   NAP                                    
14.05   Barclays   Dollar General - Gretna, LA       NAP   NAP   NAP                                    
14.06   Barclays   Family Dollar - Port St. John, FL       NAP   NAP   NAP                                    
14.07   Barclays   Advance Auto Parts - Superior, WI       NAP   NAP   NAP                                    
14.08   Barclays   Advance Auto Parts - Dalton, GA       NAP   NAP   NAP                                    
14.09   Barclays   Family Dollar - Shreveport (Caddo), LA       NAP   NAP   NAP                                    
14.10   Barclays   Napa Auto Parts - Bloomington, IL       NAP   NAP   NAP                                    
14.11   Barclays   Napa Auto Parts - Morton, IL       NAP   NAP   NAP                                    
14.12   Barclays   Dollar General - Douglasville, GA       NAP   NAP   NAP                                    
14.13   Barclays   Dollar General - Shreveport (MLK Drive), LA       NAP   NAP   NAP                                    
14.14   Barclays   Advance Auto Parts - New Bern, NC       NAP   NAP   NAP                                    
14.15   Barclays   Dollar General - Sumter (Church), SC       NAP   NAP   NAP                                    
14.16   Barclays   Dollar General - Mobile (Dauphine), AL       NAP   NAP   NAP                                    
14.17   Barclays   Napa Auto Parts - Decatur, IL       NAP   NAP   NAP                                    
15   SMF II   Hampton Inn & Suites by Hilton - Lynnwood   NAP   NAP   NAP   NAP       77.3%   111.37   86.07   83.0%   115.31   95.74   81.9%   119.78
16   RCMC   Hannibal Square II Portfolio   NAP   NAP   NAP   NAP                                    
17   JPMCB   University Parke   NAP   NAP   NAP   NAP                                    
18   RCMC   Rhodes Ranch   NAP   NAP   NAP   NAP                                    
19   JPMCB   Casa De Fuentes Apartments   NAP   NAP   NAP   NAP                                    
20   Barclays   Largo Hotel Portfolio   NAP   NAP   NAP   NAP       62.4%   99.75   62.25   69.5%   99.24   68.87   74.9%   105.90
20.01   Barclays   Hampton Inn & Suites - Largo, FL       NAP   NAP   NAP       66.7%   100.16   66.84   75.2%   98.64   74.13   77.7%   107.97
20.02   Barclays   Holiday Inn Express & Suites - Largo, FL       NAP   NAP   NAP       58.2%   99.35   57.80   63.9%   99.83   63.77   72.1%   103.89
21   SMF II   Seeley Building   NAP   NAP   NAP   NAP                                    
22   Barclays   Summit at Town Lake   NAP   NAP   NAP   NAP                                    
23   Barclays   Waynesville Commons Power Center   NAP   NAP   NAP   NAP                                    
24   Barclays   111 Townsend   NAP   NAP   NAP   NAP                                    
25   RCMC   Pines of Roanoke Apartments   NAP   NAP   NAP   NAP                                    
26   JPMCB   Hilton Garden Inn Chattanooga   NAP   NAP   NAP   NAP       75.2%   117.60   88.46   74.2%   111.68   82.81   70.5%   109.56
27   SMF II   Austin Industrial Portfolio   NAP   NAP   NAP   NAP                                    
27.01   SMF II   Burleson       NAP   NAP   NAP                                    
27.02   SMF II   Wall Street       NAP   NAP   NAP                                    
28   JPMCB   Vancouvercenter Apartments   NAP   NAP   NAP   NAP                                    
29   Barclays   Shoppes at Sherbrooke   NAP   NAP   NAP   NAP                                    
30   Barclays   Longmeadow Professional Park   NAP   NAP   NAP   NAP                                    
31   JPMCB   Rancho Pavilion   NAP   NAP   NAP   NAP                                    
32   RCMC   Villas at Helen of Troy   NAP   NAP   NAP   NAP                                    
33   RCMC   Stafford Apartments   NAP   NAP   NAP   NAP                                    
34   Barclays   750 Central Avenue   NAP   NAP   NAP   NAP                                    
35   JPMCB   Topanga Park Retail Portfolio   NAP   NAP   NAP   NAP                                    
35.01   JPMCB   Granbury       NAP   NAP   NAP                                    
35.02   JPMCB   Rockwall       NAP   NAP   NAP                                    
35.03   JPMCB   Rowlett       NAP   NAP   NAP                                    
36   Barclays   Tangerine Crossing   NAP   NAP   NAP   NAP                                    
37   RCMC   Shoppes at St. Lucie West   NAP   NAP   NAP   NAP                                    
38   Barclays   Greenville South Shopping Center   NAP   NAP   NAP   NAP                                    
39   Barclays   The Summit Building   NAP   NAP   NAP   NAP                                    

 

A-1-21
 

 

ANNEX A-1

 

            Total Debt       HOTEL OPERATING STATISTICS                            
                Total Debt       Total Debt                                    
            Total Debt    UW NCF   Total Debt    UW NOI       2012   2012   2012   2013   2013   2013   2014   2014
Loan #   Seller(1)   Property Name   Cut-off Balance   DSCR   Current LTV %   Debt Yield %       Occupancy %   ADR ($)   RevPAR ($)   Occupancy %   ADR ($)   RevPAR ($)   Occupancy %   ADR ($)
40   SMF II   Peachtree Square Industrial Park   NAP   NAP   NAP   NAP                                    
41   Barclays   The River House   NAP   NAP   NAP   NAP                                    
42   Barclays   Holiday Inn Express & Suites - Woodland, CA   NAP   NAP   NAP   NAP                   77.8%   126.12   98.12   80.3%   129.08
43   Barclays   EDC Portfolio   NAP   NAP   NAP   NAP                                    
43.01   Barclays   7001 South Merrill Avenue       NAP   NAP   NAP                                    
43.02   Barclays   6757 South Clyde Avenue       NAP   NAP   NAP                                    
43.03   Barclays   5034 South Champlain Avenue       NAP   NAP   NAP                                    
43.04   Barclays   6900 South Paxton Avenue       NAP   NAP   NAP                                    
43.05   Barclays   6633 South Woodlawn Avenue       NAP   NAP   NAP                                    
43.06   Barclays   6734 South Clyde Avenue       NAP   NAP   NAP                                    
43.07   Barclays   6514 South Ellis Avenue       NAP   NAP   NAP                                    
43.08   Barclays   1514 East 67th Place       NAP   NAP   NAP                                    
43.09   Barclays   7842 South Oglesby Avenue       NAP   NAP   NAP                                    
43.10   Barclays   8135 South Kingston Avenue       NAP   NAP   NAP                                    
44   Barclays   Executive Office Terrace   NAP   NAP   NAP   NAP                                    
45   Barclays   Lubbock Southwest Shopping Center   NAP   NAP   NAP   NAP                                    
46   RCMC   Bargain Storage Black Canyon   NAP   NAP   NAP   NAP                                    
47   Barclays   Boutte Shopping Center   NAP   NAP   NAP   NAP                                    
48   Barclays   Fall Haven Apartments   NAP   NAP   NAP   NAP                                    
49   SMF II   Stockbridge Apartments   NAP   NAP   NAP   NAP                                    
50   SMF II   College Plaza   NAP   NAP   NAP   NAP                                    

  

A-1-22
 

 

ANNEX A-1

  

            HOTEL OPERATING STATISTICS    
            2014   Most Recent   Most Recent   Most Recent   UW   UW   UW    
Loan #   Seller(1)   Property Name   RevPAR ($)   Occupancy %   ADR ($)   RevPAR ($)   Occupancy %   ADR ($)   RevPAR ($)   Loan #
1   Barclays   215 Park Avenue South                               1
2   Barclays   5 Penn Plaza                               2
3   JPMCB   32 Avenue of the Americas                               3
4   JPMCB   7700 Parmer                               4
5   JPMCB   Naples Grande Beach Resort   152.79   69.9%   249.20   174.19   69.9%   249.20   174.19   5
6   Barclays   U-Haul Portfolio - AREC 11                               6
6.01   Barclays   U-Haul Moving & Storage  -  Moreno Valley, CA                               6.01
6.02   Barclays   U-Haul Moving & Storage  -  Gardena, CA                               6.02
6.03   Barclays   U-Haul Moving & Storage  -  Hamden, CT                               6.03
6.04   Barclays   U-Haul Moving & Storage  -  Syracuse, NY                               6.04
6.05   Barclays   U-Haul Moving & Storage  -  Phoenix, AZ                               6.05
6.06   Barclays   U-Haul Moving & Storage  -  Raleigh, NC                               6.06
6.07   Barclays   U-Haul Moving & Storage  -  Jacksonville, FL                               6.07
6.08   Barclays   U-Haul Moving & Storage  -  Nashville, TN                               6.08
6.09   Barclays   U-Haul Moving & Storage  -  Leominster, MA                               6.09
6.10   Barclays   U-Haul Moving & Storage  -  Pasadena, TX                               6.10
6.11   Barclays   U-Haul Moving & Storage  -  Evansville, IN                               6.11
6.12   Barclays   U-Haul Moving & Storage  -  Erie, PA                               6.12
6.13   Barclays   U-Haul Moving & Storage  -  Amarillo, TX                               6.13
6.14   Barclays   U-Haul Moving & Storage  -  Garden City, ID                               6.14
6.15   Barclays   U-Haul Moving & Storage  -  Milwaukee, WI                               6.15
6.16   Barclays   U-Haul Moving & Storage  -  Norfolk, VA                               6.16
6.17   Barclays   U-Haul Moving & Storage  -  Oklahoma City, OK                               6.17
6.18   Barclays   U-Haul Moving & Storage  -  Norristown, PA                               6.18
6.19   Barclays   U-Haul Moving & Storage  -  Albuquerque, NM                               6.19
6.20   Barclays   U-Haul Moving & Storage  -  Wyoming, MI                               6.20
6.21   Barclays   U-Haul Moving & Storage  -  Gulfport, MS                               6.21
6.22   Barclays   U-Haul Moving & Storage  -  West Babylon, NY                               6.22
6.23   Barclays   U-Haul Moving & Storage  -  Spartanburg, SC                               6.23
6.24   Barclays   U-Haul Moving & Storage  -  Hermantown, MN                               6.24
6.25   Barclays   U-Haul Moving & Storage  -  Bedford, OH                               6.25
6.26   Barclays   U-Haul Moving & Storage  -  Bloomington, IL                               6.26
6.27   Barclays   U-Haul Moving & Storage  -  Dothan, AL                               6.27
7   Barclays   Marriott - Troy, MI   103.70   71.7%   147.41   105.73   71.7%   147.41   105.73   7
8   JPMCB   Wolf Creek Apartments                               8
9   JPMCB   The 9       66.6%   203.64   135.63   65.8%   200.36   131.83   9
9.01   JPMCB   Tower Parking Garage                               9.01
9.02   JPMCB   The Metropolitan Hotel       66.6%   203.64   135.63   65.8%   200.36   131.83   9.02
9.03   JPMCB   Concierge Living at the Nine                               9.03
10   SMF II   Simply Self Storage Midwest Portfolio                               10
10.01   SMF II   Goodman Road                               10.01
10.02   SMF II   Bart Conner Drive                               10.02
10.03   SMF II   LA Highway 16                               10.03
10.04   SMF II   12th Avenue Southeast                               10.04
10.05   SMF II   Mueschke Road                               10.05
10.06   SMF II   Veterans Boulevard                               10.06
11   JPMCB   Aventura View                               11
12   JPMCB   Cypress Pointe Apartments                               12
13   JPMCB   Hilton Garden Inn Lake Oswego   99.73   80.7%   134.60   108.60   80.7%   134.60   108.60   13
14   Barclays   ExchangeRight Net Leased Portfolio 11                               14
14.01   Barclays   Hobby Lobby - Lawrenceville, GA                               14.01
14.02   Barclays   Walgreens - Lawrenceville, GA                               14.02
14.03   Barclays   CVS Pharmacy - Las Vegas, NV                               14.03
14.04   Barclays   Sherwin-Williams - Winston-Salem, NC                               14.04
14.05   Barclays   Dollar General - Gretna, LA                               14.05
14.06   Barclays   Family Dollar - Port St. John, FL                               14.06
14.07   Barclays   Advance Auto Parts - Superior, WI                               14.07
14.08   Barclays   Advance Auto Parts - Dalton, GA                               14.08
14.09   Barclays   Family Dollar - Shreveport (Caddo), LA                               14.09
14.10   Barclays   Napa Auto Parts - Bloomington, IL                               14.10
14.11   Barclays   Napa Auto Parts - Morton, IL                               14.11
14.12   Barclays   Dollar General - Douglasville, GA                               14.12
14.13   Barclays   Dollar General - Shreveport (MLK Drive), LA                               14.13
14.14   Barclays   Advance Auto Parts - New Bern, NC                               14.14
14.15   Barclays   Dollar General - Sumter (Church), SC                               14.15
14.16   Barclays   Dollar General - Mobile (Dauphine), AL                               14.16
14.17   Barclays   Napa Auto Parts - Decatur, IL                               14.17
15   SMF II   Hampton Inn & Suites by Hilton - Lynnwood   98.04   81.1%   127.81   103.70   80.0%   127.81   102.25   15
16   RCMC   Hannibal Square II Portfolio                               16
17   JPMCB   University Parke                               17
18   RCMC   Rhodes Ranch                               18
19   JPMCB   Casa De Fuentes Apartments                               19
20   Barclays   Largo Hotel Portfolio   79.32   81.3%   108.24   88.04   81.3%   108.24   88.04   20
20.01   Barclays   Hampton Inn & Suites - Largo, FL   83.93   83.6%   110.19   92.08   83.6%   110.19   92.08   20.01
20.02   Barclays   Holiday Inn Express & Suites - Largo, FL   74.86   79.1%   106.35   84.13   79.1%   106.35   84.13   20.02
21   SMF II   Seeley Building                               21
22   Barclays   Summit at Town Lake                               22
23   Barclays   Waynesville Commons Power Center                               23
24   Barclays   111 Townsend                               24
25   RCMC   Pines of Roanoke Apartments                               25
26   JPMCB   Hilton Garden Inn Chattanooga   77.19   77.9%   113.91   88.70   77.9%   113.91   88.70   26
27   SMF II   Austin Industrial Portfolio                               27
27.01   SMF II   Burleson                               27.01
27.02   SMF II   Wall Street                               27.02
28   JPMCB   Vancouvercenter Apartments                               28
29   Barclays   Shoppes at Sherbrooke                               29
30   Barclays   Longmeadow Professional Park                               30
31   JPMCB   Rancho Pavilion                               31
32   RCMC   Villas at Helen of Troy                               32
33   RCMC   Stafford Apartments                               33
34   Barclays   750 Central Avenue                               34
35   JPMCB   Topanga Park Retail Portfolio                               35
35.01   JPMCB   Granbury                               35.01
35.02   JPMCB   Rockwall                               35.02
35.03   JPMCB   Rowlett                               35.03
36   Barclays   Tangerine Crossing                               36
37   RCMC   Shoppes at St. Lucie West                               37
38   Barclays   Greenville South Shopping Center                               38
39   Barclays   The Summit Building                               39

 

A-1-23
 

 

ANNEX A-1

 

            HOTEL OPERATING STATISTICS    
            2014   Most Recent   Most Recent   Most Recent   UW   UW   UW    
Loan #   Seller(1)   Property Name   RevPAR ($)   Occupancy %   ADR ($)   RevPAR ($)   Occupancy %   ADR ($)   RevPAR ($)   Loan #
40   SMF II   Peachtree Square Industrial Park                               40
41   Barclays   The River House                               41
42   Barclays   Holiday Inn Express & Suites - Woodland, CA   103.65   84.3%   128.75   108.59   78.0%   127.37   99.35   42
43   Barclays   EDC Portfolio                               43
43.01   Barclays   7001 South Merrill Avenue                               43.01
43.02   Barclays   6757 South Clyde Avenue                               43.02
43.03   Barclays   5034 South Champlain Avenue                               43.03
43.04   Barclays   6900 South Paxton Avenue                               43.04
43.05   Barclays   6633 South Woodlawn Avenue                               43.05
43.06   Barclays   6734 South Clyde Avenue                               43.06
43.07   Barclays   6514 South Ellis Avenue                               43.07
43.08   Barclays   1514 East 67th Place                               43.08
43.09   Barclays   7842 South Oglesby Avenue                               43.09
43.10   Barclays   8135 South Kingston Avenue                               43.10
44   Barclays   Executive Office Terrace                               44
45   Barclays   Lubbock Southwest Shopping Center                               45
46   RCMC   Bargain Storage Black Canyon                               46
47   Barclays   Boutte Shopping Center                               47
48   Barclays   Fall Haven Apartments                               48
49   SMF II   Stockbridge Apartments                               49
50   SMF II   College Plaza                               50

 

A-1-24
 

 

  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;  “RCMC” denotes Redwood Commercial Mortgage Corporation, as Mortgage Loan Seller; 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. 1, 215 Park Avenue South, the mortgaged property is comprised of 11,000 square feet of ground-floor retail space and 313,422 square feet of office space.

With respect to Loan No. 1, 215 Park Avenue South, the mortgaged property is master leased by the borrower to an affiliate of the third-party property manager which has further subleased its interest to the tenants leasing space at the mortgaged property. Rental payments flow to the borrower in accordance with the master lease waterfall. Additionally, the master lease requires any sublease entered into by the master lease tenant to include a provision pursuant to which the subtenant will continue to perform its obligations under the sublease, attorn to the borrower, as master lease landlord, and acknowledge that the sublease constitutes a direct lease with the borrower in the event that the master lease is ever terminated. See Annex A-3 in the Preliminary Prospectus for further details.

With respect to Loan No. 2, 5 Penn Plaza, the mortgaged property is comprised of 17,180 square feet of ground-floor retail space, 621,951 square feet of office space and 11,198 square feet of miscellaneous non-revenue, concourse and sub-concourse space.

With respect to Loan No. 4, 7700 Parmer, the mortgaged property is subject to a condominium regime, and the borrower owns 100% of the units.

With respect to Loan No. 5, Naples Grande Beach Resort, the mortgaged property includes a private 18-hole golf course.  The hotel tower and bungalows on the mortgaged property are also subject to a condominium regime, and the borrower currently owns 100% of the units. The bungalows may be released from the lien of the mortgage upon satisfaction of certain terms and conditions in the loan documents. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Partial Releases” in the Preliminary Prospectus for additional information.

With respect to Loan No. 8, Wolf Creek Apartments, 74 units totaling 292 beds at the mortgaged property are currently master leased to William Peace University for use as off-campus student housing, at a monthly rental rate of $522 per bed. The borrower and William Peace University are currently negotiating a new master lease to provide units for the 2016 – 2017 and 2017 – 2018 academic years. However, we can provide no assurance that the new master lease will be executed.

With respect to Loan No. 9, The 9, the borrowers have a leasehold interest and sub-leasehold interest in the hotel and multifamily components of the mortgaged property and fee title to the parking garage.  The fee interest for the multifamily and hotel components is owned by the Cleveland-Cuyahoga County Port Authority, which executed two air rights leases with the borrowers in order to accommodate certain tax abatements and historic tax credits for the mortgaged property. The fee owner has signed accommodation mortgages pledging the fee interests to the lender. However, if there is a foreclosure triggering recapture of the historic tax

 

A-1-25
 

 

  credits prior to December 15, 2019, the lender’s mortgage will be subordinate to the master leases.  In addition, the collateral includes two space leases for the Vault and Azure Sun Lounge located in buildings adjacent to the tower containing the hotel and multifamily components.

With respect to Loan No. 16, Hannibal Square II Portfolio, the mortgaged property is comprised of 96,398 square feet that includes a multifamily portion of 72 units (51,012 square feet), and a retail and office portion consisting of 45,386 square feet.
   
  With respect to Loan No. 23, Waynesville Commons Power Center, the Largest Tenant, Belk, ground leases its space from the borrower. The tenant’s ground lease currently expires on October 31, 2032 with four five-year extension options remaining.

With respect to Loan No. 28, Vancouvercenter Apartments, the mortgaged property is subject to a condominium regime.  The borrower owns one unit out of a five-unit residential, mixed-use and parking garage condominium.  The borrower owns a 12.5% interest in the common elements and does not control the board of directors for the condominium association.  See “Risk Factors—Condominium Ownership May Limit Use and Improvements” and “Description of the Mortgage Pool—Mortgage Pool Characteristics—Condominium Interests” in the Preliminary Prospectus for additional information.

With respect to Loan No. 41, The River House, the mortgaged property is comprised of 60 multifamily units and a 10,436 square foot ground floor commercial space.

With respect to Loan No. 43, EDC Portfolio, each mortgaged property within the portfolio contains units where the related tenants receive Section 8 rental assistance from the Chicago Housing Authority.
   
(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. 1, 215 Park Avenue South, the mortgaged property is master leased by the borrower to an affiliate of the third-party property manager which has further subleased its interest to the tenants leasing space at the mortgaged property. Occupancy %, UW Revenues ($), UW NOI ($), UW NCF ($) and any tenant-related references herein refer solely to the subtenants. Additionally, the master lease requires any sublease entered into by the master lease tenant to include a provision pursuant to which the subtenant will continue to perform its obligations under the sublease, attorn to the borrower, as master lease landlord, and acknowledge that the sublease constitutes a direct lease with the borrower in the event that the master lease is ever terminated. See Annex A-3 in the Preliminary Prospectus for further details.

With respect to Loan No. 1, 215 Park Avenue South, Occupancy % and UW Revenues ($) exclude six tenants, representing 56,207 square feet and approximately $2.2 million of in-place base rent, which have near term lease expirations and were underwritten as vacant. Inclusive of these six tenants, the mortgaged property was 93.8% leased, as of January 28, 2016.

With respect to Loan No. 2, 5 Penn Plaza, UW Revenues ($) include the present value of contractual rent steps over the term of each lease for two tenants which have investment grade

 

A-1-26
 

 

 

ratings. In addition, Occupancy % and UW Revenues ($) include one tenant that has signed a lease but not yet taken occupancy of its space and/or commenced paying rent.

With respect to Loan No. 3, 32 Avenue of the Americas, UW Revenues ($) include the average rent over the term of each lease for six tenants which have investment grade ratings, including the 3rd Largest Tenant, TelX – New York 6th Ave. LLC.

With respect to Loan No. 4, 7700 Parmer, UW Revenues ($) include the average rent over the term of each lease for four tenants which have investment grade ratings, including the Largest Tenant (eBay), the 2nd Largest Tenant (Oracle) and the 3rd Largest Tenant (Electronic Arts Inc.). In addition, Occupancy % and UW Revenues ($) include three tenants which have signed leases but not taken occupancy of their respective spaces and/or commenced paying rent, including the 3rd Largest Tenant (Electronic Arts Inc.), the 4th Largest Tenant (Google) and the sixth largest tenant by net rentable area (The Dun & Bradstreet Corporation).

With respect to Loan No. 5, Naples Grande Beach Resort, approximately 32.1% of total UW Revenues ($) are attributable to the food and beverage amenities at the mortgaged property and approximately 17.4% of total UW Revenues ($) are attributable to other income, which includes a golf course at the mortgaged property.

With respect to Loan No. 6, U-Haul Portfolio – AREC 11, Occupancy % excludes (i) with respect to four of the mortgaged properties, U-Haul Moving & Storage – Amarillo, TX, U-Haul Moving & Storage – Gulfport, MS, U-Haul Moving & Storage – Milwaukee, WI and U-Haul Moving & Storage – Hamden, CT, 18 units collectively which are under construction and were underwritten as vacant, (ii) with respect to one of the mortgaged properties, U-Haul Moving & Storage – Syracuse, NY, 76 units which are under construction and were underwritten as vacant and (iii) with respect to one mortgaged property, U-Haul Moving & Storage – Evansville, IN, 224 units which were completed and available for use, as of January 8, 2016, but were underwritten as vacant.

With respect to Loan No. 7, Marriott - Troy, MI, approximately 31.8% of total UW Revenues ($) are attributable to the food and beverage amenities at the mortgaged property.

 

With respect to Loan No. 8, Wolf Creek Apartments, Occupancy % includes 74 units totaling 292 beds that are master leased to William Peace University for the 2015 – 2016 academic year for off-campus student housing.

With respect to Loan No. 9, The 9, approximately 43.5% of total UW Revenues ($) are attributable to the food and beverage amenities at the mortgaged property and approximately 9.7% of total UW Revenues ($) are attributable to the parking garage at the mortgaged property. In addition, the Azure Sun Lounge and the Vault, food and beverage venues at the mortgaged property, are leased to affiliates of the borrowers. The mortgage loan has a master lease structure designed to accommodate the historic tax credits from the recent rehabilitation of the mortgaged property. Two of the borrowers master lease the hotel and multifamily components of the mortgaged property to two of the other borrowing entities. The federal tax credits were passed through the master lease structure to investors which hold 99% of the equity interests in the master lessee borrowers, and the state tax credits were allocated to an investor in the master lessors. The terms of the master leases run through January 1, 2046, which is the date that is 32 years following the date the mortgaged property was placed in service. The historic tax credit investors have put rights to an affiliate of the borrowers to purchase their interests in

 

A-1-27
 

 

  the master lessees or master lessors, as applicable, and at origination, the borrowers were required to escrow $251,000 in the Upfront Other Reserve ($) in the event the put rights are exercised. The borrowers are also required to escrow $18,750 on each of the first 48 payment dates in the Monthly Other Reserve ($) in connection with the put rights. The lender, master lessors, master lessees and master sub-tenants have entered into subordination, non-disturbance and attornment agreements providing certain rights for the lender and master lessees prior to the recapture period for the historic tax credits.  See “Description of the Mortgage Pool—Assessments of Property Value and Condition—Zoning and Building Code Compliance and Condemnation” and “—Tenant Issues—Affiliate Leases” in the Preliminary Prospectus for additional information.

With respect to Loan No. 11, Aventura View, Occupancy % and UW Revenues ($) include Adam J. Rubenstein, MD, PA, who has executed a lease but is not yet in occupancy or paying rent. In addition, there are four other tenants (including the 2nd Largest Tenant, Payless Travel) which are currently in rent abatement periods under their respective leases.

With respect to Loan No. 14, ExchangeRight Net Leased Portfolio 11, UW Revenues ($) for the CVS Pharmacy - Las Vegas, NV mortgaged property include average rent over the term of the lease for the single tenant, CVS Pharmacy, which has an investment grade rating.

With respect to Loan No. 35, Topanga Park Retail Portfolio, Occupancy % and UW Revenues ($) include the 4th largest tenant by portfolio net rentable area, Chipotle, the 5th largest tenant by portfolio net rentable area, Firehouse Subs, the 9th largest tenant by portfolio net rentable area, Super Cuts, and the 10th largest tenant by portfolio net rentable area, Le Nail Spa, each of which has executed its lease but is not yet in occupancy or paying rent.

With respect to Loan No. 38, Greenville South Shopping Center, UW Revenues ($) includes the 3rd Largest Tenant, Citi Trends, Inc., which pays substitute base rent equal to 50.0% of its contractual base rent due to a breach of the exclusivity clause in its lease that prohibits the lease of space at the mortgaged property to a similar tenant.

With respect to Loan No. 45, Lubbock Southwest Shopping Center, Occupancy % and UW Revenues ($) include the 2nd Largest Tenant, Sleep Solutions, which has signed a lease but not yet taken occupancy of its space and/or commenced paying rent.
   
(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. 4, 7700 Parmer, the Appraised Value ($) represents the “hypothetical as-is value” of $272,250,000, which assumes that all outstanding tenant improvements, leasing commissions and rent abatements/free rent have been paid. At origination, the borrower was required to reserve $19,803,193 for outstanding tenant improvements and $3,780,811 for outstanding rent abatements/free rent. The “as-is” value as of October 27, 2015 was $249,000,000, which results in a Current LTV % and Maturity LTV % of 71.1% and 71.1%, respectively.

With respect to Loan No. 5, Naples Grande Beach Resort, the Appraised Value ($) represents the aggregate “as-is” value of the resort property  and the golf course and excludes the $1.75

 

A-1-28
 

 

 
million appraised value of the tennis court parcel, which was released on February 11, 2016, without the payment of any release price or yield maintenance premium in accordance with the mortgage loan documents.

With respect to Loan No. 6, U-Haul Portfolio – AREC 11 was appraised as of November 27, 2015 on a portfolio basis and on a property-by-property basis. The portfolio value was appraised at $102,000,000, which is reflective of the value of the portfolio as a whole, if sold in its entirety to a single buyer. The aggregate value of the individual mortgaged properties totaled $92,545,000. The Current LTV % and the Maturity LTV % are based on the aggregate value of the individual mortgaged properties.  The Current LTV % and the Maturity LTV % based on the portfolio value are approximately 53.8% and 39.2%, respectively.

With respect to Loan No. 9, The 9, there are no release provisions associated with the three components of the mortgaged property. Accordingly, there are no allocated loan amounts associated with the hotel/multifamily/parking components of the mortgaged property. If hypothetical allocated loan amounts were assigned based on each of the three components’ pro rata share of the total appraised value, the hypothetical allocated loan amounts for The Metropolitan at The 9 Hotel, Concierge Living at The 9 Apartments and Tower Parking Garage would be approximately $39.1 million, $26.4 million and $11.5 million, respectively. Based on these hypothetical allocated loan amounts, the Cut-off Date Loan / Unit for The Metropolitan at The 9 Hotel, Concierge Living at The 9 Apartments and Tower Parking Garage components would be $250,536 per hotel room, $253,956 per multifamily unit and $44 per square foot for the parking space, respectively, and the Maturity Date Loan / Unit would be approximately $216,205, $219,157 and $38, respectively, based on 156 hotel rooms, 104 multifamily rooms and 850 parking spaces.

With respect to Loan No. 11, Aventura View, Current LTV % is calculated based on the principal balance of the mortgage loan as of the Cut-off Date less a $2,000,000 performance reserve which was escrowed with the lender at origination of the mortgage loan. See footnote 17 below, as well as Annex A-3 and “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Prepayment Protections and Certain Involuntary Prepayments” in the Preliminary Prospectus for further details.

With respect to Loan No. 13, Hilton Garden Inn Lake Oswego, the Appraised Value ($) represents the “hypothetical as-is value assuming completion of renovation” of $39,400,000, which assumes that the property improvement plan (“PIP”) outstanding at origination is complete. At origination, the borrower was required to reserve $3,703,456 for the PIP, which represents the full estimated remaining cost of the PIP. The “as-is” value as of October 13, 2015 was $34,200,000, which results in a Current LTV % and Maturity LTV % of 73.5% and 70.2%, respectively.
   
(5) For mortgage loans secured by multiple mortgaged properties, each mortgage loan’s Original Balance ($), Current Balance ($), and Maturity/ARD Balance ($) are allocated to the respective mortgaged property based on the mortgage loan’s documentation, or if no such allocation is provided in the mortgage loan documentation, the mortgage loan seller’s determination of the appropriate allocation.
   
(6)

With respect to Loan No. 2, 5 Penn Plaza, the mortgage loan is part of a whole loan with an original principal amount of $260,000,000 (the “5 Penn Plaza Whole Loan”) which is comprised of three pari passu components (Note A-1, Note A-2 and Note A-3). Note A-3 has an

 

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  outstanding principal balance as of the Cut-off Date of $78,000,000 and is being contributed to the JPMBB 2016-C1 Trust. Note A-1 has an outstanding principal balance as of the Cut-off Date of $115,000,000 and is being contributed to the CGCMT 2016-GC36 trust. Note A-2 has an outstanding principal balance as of the Cut-off Date of $67,000,000 is expected to be contributed to one or more future securitization trusts. All loan metrics are based on the 5 Penn Plaza Whole Loan balance.

With respect to Loan No. 3, 32 Avenue of the Americas, the mortgage loan is part of a whole loan with an original principal amount of $425,000,000 (the “32 Avenue of the Americas Whole Loan”) which is comprised of five pari passu components (Note A-1, Note A-2, Note A-3, Note A-4 and Note A-5). Note A-3 has an outstanding principal balance as of the Cut-off Date of $72,500,000 and is being contributed to the JPMBB 2016-C1 Trust. Note A-1 has an outstanding principal balance as of the Cut-off Date of $125,000,000 and was contributed to the JPMBB 2015-C33 trust. Note A-2 has an outstanding principal balance as of the Cut-off Date of $100,000,000 and was contributed to the JPMCC 2015-JP1 trust. Note A-4 has an outstanding principal balance as of the Cut-off Date of $70,000,000 and was contributed to the COMM 2015-LC23 trust. Note A-5 has an outstanding principal balance as of the Cut-off Date of $57,500,000 and was contributed to the COMM 2016-CCRE28 trust. All loan metrics are based on the 32 Avenue of the Americas Whole Loan balance.

With respect to Loan No. 4, 7700 Parmer, the mortgage loan is part of a whole loan with an original principal balance of $177,000,000 (the “7700 Parmer Whole Loan”) which is comprised of three pari passu components (Note A-1, Note A-2 and Note A-3). Note A-2 has an outstanding principal balance as of the Cut-off Date of $70,000,000 and is being contributed to the JPMBB 2016-C1 Trust. Note A-1 has an outstanding principal balance as of the Cut-off Date of $75,000,000 and was contributed to the JPMCC 2015-JP1 trust. Note A-3 has an outstanding principal balance as of the Cut-off Date of $32,000,000 and is expected to be contributed to one or more future securitization trusts.  All loan level metrics are based on the 7700 Parmer Whole Loan balance.

With respect to Loan No. 5, Naples Grande Beach Resort, the mortgage loan is part of a whole loan with an original principal balance of $165,000,000 (the “Naples Grande Beach Resort Whole Loan”) which is comprised of three pari passu components (Note A-1, Note A-2 and Note A-3). Note A-1 has an outstanding principal balance as of the Cut-off Date of $70,000,000 and is being contributed to the JPMBB 2016-C1 Trust. Note A-2 and Note A-3 have an aggregate outstanding principal balance as of the Cut-off Date of $95,000,000 and are expected to be contributed to one or more future securitization trusts. All loan level metrics are based on the Naples Grande Beach Resort Whole Loan balance.

With respect to Loan No. 9, The 9, the mortgage loan is part of a whole loan with an original principal balance of $77,000,000 (“The 9 Whole Loan”) which is comprised of two pari passu components (Note A-1 and Note A-2). Note A-2 has an outstanding principal balance as of the Cut-off Date of $37,000,000 and is being contributed to the JPMBB 2016-C1 Trust. Note A-1 has an outstanding principal balance as of the Cut-off Date of $40,000,000 and was contributed to the JPMCC 2015-JP1 trust. All loan level metrics are based on The 9 Whole Loan balance.
   
(7) Each number identifies a group of related borrowers.

With respect to Loan No. 27, Austin Industrial Portfolio, the borrowers own the related mortgaged properties as tenants-in-common. Please see the section entitled “Risk Factors—

 

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  Tenancies-in-Common May Hinder Recovery” in the Preliminary Prospectus for additional information.

With respect to Loan No. 31, Rancho Pavilion, the borrowers own the related mortgaged property as tenants-in-common.  Please see the section entitled “Risk Factors—Tenancies-in-Common May Hinder Recovery” in the Preliminary Prospectus for additional information
   
(8) For each mortgage loan, the excess of the related Interest Rate % over the related Servicing Fee Rate, the Certificate Administrator Fee Rate (including the Trustee Fee Rate), the Operating Advisor Fee Rate, the Asset Representations Reviewer Fee Rate and the CREFC® Intellectual Property Royalty License Fee Rate (collectively, the “Admin Fee %”).
   
(9) For the mortgage loans that are interest-only for the entire term and accrue interest on an Actual/360 basis, the Monthly Debt Service ($) was calculated as 1/12th of the product of (i) the Original Balance ($), (ii) the Interest Rate % and (iii) 365/360.
   
(10) With respect to all mortgage loans, except for the mortgage loan(s) listed below, Annual Debt Service ($) is calculated by multiplying the Monthly Debt Service ($) by 12.
   
(11) With respect to Loan No. 6, U-Haul Portfolio – AREC 11, the mortgage loan has an ARD feature with an anticipated repayment date of February 6, 2026, with an increased interest rate equal to the greater of (i) 7.23300% per annum or (ii) the 10-year swap yield as determined on the ARD plus 5.22000%, until the Final Mat Date of February 6, 2036.  In no case may the interest rate exceed 9.23300% per annum.
   
(12) The “L” component of the prepayment provision represents lockout payments.

The “Def” component of the prepayment provision represents defeasance payments.

The “YM” component of the prepayment provision represents yield maintenance payments.

The “O” component of the prepayment provision represents the free payments including the Maturity Date.

With respect to Loan No. 2, 5 Penn Plaza, the lockout period will be at least 26 payment dates beginning with and including the first payment date of February 6, 2016. Defeasance of the full $260,000,000 5 Penn Plaza Whole Loan is permitted after the date that is the earlier of (i) two years from the closing date of the securitization that includes the last pari passu note to be securitized and (ii) three years from the origination date of January 6, 2016.

With respect to Loan No. 7, Marriott - Troy, MI, the related loan documents permit the borrower to release a certain portion of a parking lot located on the mortgaged property from the lien of the security instrument in connection with a partial defeasance after the permitted defeasance date, subject to the satisfaction of conditions set forth in the related loan documents, including: (i) defeasance in an amount equal to the greater of (A) $695,750 and (B) the net sale proceeds, (ii) the loan-to-value ratio, as calculated in the loan documents, following the release is no greater than the lesser of (A) the loan-to-value ratio immediately preceding the origination date (B) the loan-to-value ratio immediately prior to the release, (iii) the debt service coverage ratio, as calculated in the loan documents, following the release is no less than the greater of (A) the debt service coverage ratio for the 12 calendar months immediately preceding the origination date and (B) the debt service coverage ratio immediately prior to the release, and (iv) the satisfaction of the REMIC requirements.

 

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(13) With respect to some mortgage loans, historical financial information may not be available due to when the properties were constructed, renovated and/or acquired.

With respect to Loan No. 2, 5 Penn Plaza, Most Recent Revenues ($), Most Recent Total Expenses ($) and Most Recent NOI ($) are based on the nine-month period ending September 30, 2015 and the borrower’s budget for three-month period commencing October 1, 2015 through December 31, 2015.

With respect to Loan No. 4, 7700 Parmer, Most Recent Revenues ($), Most Recent Total Expenses ($) and Most Recent NOI ($) are based on the trailing six-month period ending June 30, 2015, annualized.

With respect to Loan No. 9, The 9, the related mortgaged property was renovated between 2013 and 2014 and consequently limited historical financial information is available.

With respect to Loan No. 10, Simply Self Storage Midwest Portfolio, the prior owner of the mortgaged properties acquired the mortgaged properties at different times from 2012 through 2014. As a result, financial information for 2012 is not available. Additionally, financial information for 2013 is calculated based on four of the six mortgaged properties that make up the portfolio including Goodman Road, Bart Conner Drive, LA Highway 16 and Veterans Boulevard. In addition, financial information for 2014 is calculated based on five of the six mortgaged properties that make up the portfolio including Goodman Road, Bart Conner Drive, LA Highway 16, Mueschke Road and Veterans Boulevard.

With respect to Loan No. 11, Aventura View, Most Recent Revenues ($), Most Recent Total Expenses ($) and Most Recent NOI ($) are based on the trailing 11-month period ending November 30, 2015, annualized.

With respect to Loan No. 14, ExchangeRight Net Leased Portfolio 11, historical financials are not available as the properties were acquired by the borrower between February 2015 and November 2015.

With respect to Loan No. 15, Hampton Inn & Suites by Hilton - Lynnwood, historical financials are reported on a fiscal year ending April 30th of each respective year.

With respect to Loan No. 16, Hannibal Square II Portfolio, the mortgaged property was acquired in 2016 and the seller did not provide historical financial information prior to 2014.

With respect to Loan No. 21, Seeley Building, the mortgaged property was acquired as a distressed asset by the loan sponsor in May 2014. As such, historical financial information is not available.

With respect to Loan No. 22, Summit at Town Lake, Most Recent Revenues ($), Most Recent Total Expenses ($) and Most Recent NOI ($) are based on the trailing eight-month period ending May 31, 2015, annualized.

With respect to Loan No. 24, 111 Townsend, the mortgaged property underwent a full conversion from an industrial use to an office use in 2014-2015 and is leased to a single tenant, Ticketfly, which commenced its lease on June 1, 2015. Most Recent Revenues ($), Most Recent Total Expenses ($) and Most Recent NOI ($) are based on the trailing six-month period ending November 30, 2015, annualized.

 

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  With respect to Loan No. 27, Austin Industrial Portfolio, the loan sponsor acquired the mortgaged properties in the second quarter of 2013. As such, financial information for 2012 is not available.

With respect to Loan No. 29, Shoppes at Sherbrooke, Most Recent Revenues ($), Most Recent Total Expenses ($) and Most Recent NOI ($) are based on the trailing eight-month period ending May 31, 2015, annualized.

With respect to Loan No. 34, 750 Central Avenue, the mortgaged property is leased to a single tenant, Holland LP, which commenced its triple-net lease on November 1, 2015. The mortgaged property was previously leased to a different single tenant and, as such, historical financial information is not available.

With respect to Loan No. 35, Topanga Park Retail Portfolio, the related mortgaged properties were constructed between 2014 and 2015 and consequently limited historical financial information is available.

With respect to Loan No. 45, Lubbock Southwest Shopping Center, Most Recent Revenues ($), Most Recent Total Expenses ($) and Most Recent NOI ($) are based on the trailing 10-month period ending October 31, 2015, annualized.

With respect to Loan No. 46, Bargain Storage Black Canyon, 2013 Revenues ($), 2013 Total Expenses ($) and 2013 NOI ($) are based on the trailing eight-month period ending December 31, 2013, annualized.

With respect to Loan No. 49, Stockbridge Apartments, the loan sponsor acquired the mortgaged property in December 2012. As such, no financial information is available for 2012. Additionally, due to a change in management at the mortgaged property, financial information for 2013 is not available.

With respect to Loan No. 50, College Plaza, the mortgaged property was recently acquired and the prior owner did not provide financial information for 2012.
   
(14) With respect to all hotel properties, the UW NOI ($) is shown after taking a deduction for an FF&E reserve, and as such, the UW NOI ($) and UW NCF ($) for these properties are the same.

With respect to Loan No. 9, The 9, the mortgaged property benefits from two tax abatement programs. The multifamily component of the mortgaged property is subject to a 12-year tax abatement which runs through the 2024 tax year, and the hotel component of the mortgaged property is subject to a nine-year tax abatement which runs through the 2021 tax year. In addition, the mortgaged property is subject to a 30-year tax increment financing mortgage that expires on March 20, 2043, which requires payments in lieu of taxes after the expiration of the tax abatements. See “Description of the Mortgage Pool—Real Estate and Other Tax Considerations” in the Preliminary Prospectus for additional information.

With respect to Loan No. 23, Waynesville Commons Power Center, the mortgaged property benefits from a tax abatement program which runs through the 2017 tax year. The tax abatement decreases annually and the abatement percentages for the 2016 and 2017 tax years were 30.0% and 10.0%, respectively.

 

A-1-33
 

 

  With respect to Loan No. 33, Stafford Apartments, the mortgaged property is subject to a ground lease under which Johns Hopkins University owns the interests of the ground lessor. The ground lease requires that the mortgaged property be used exclusively for students in the following priority (i) full-time students at The Peabody Institute of the Johns Hopkins University, (ii) part-time students at The Peabody Institute of the Johns Hopkins University and (iii) students of other academic divisions of the Johns Hopkins University. If on September 1st of each year the mortgaged property is not 95.0% occupied and the borrower has complied with the student housing agreement, the mortgaged property may accept tenants from the general public (which may subject the mortgaged property to additional taxes) with leases expiring no later than the following August 31st. Under the ground lease, the ground lessor has agreed to join any application by the mortgaged property for exemptions from real property or other taxes so long as the borrower is not in default under the related student housing agreement and such agreement remains in effect. Consequently, as the number of Johns Hopkins University students occupying the mortgaged property decreases, the mortgaged property’s real property taxes will increase.
   
(15) The UW NOI DSCR and UW NCF DSCR for all partial interest-only mortgage loans were calculated based on the first principal and interest payment after the Note Date during the term of the mortgage loan.

With respect to Loan No. 11, Aventura View, UW NOI Debt Yield % and UW NCF Debt Yield % are calculated based on the principal balance of the mortgage loan as of the Cut-off Date less a $2,000,000 performance reserve which was escrowed with the lender at origination of the mortgage loan.  See footnote 17 below, as well as Annex A-3 and “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Prepayment Protections and Certain Involuntary Prepayments” in the Preliminary Prospectus for further details.
   
(16) With respect to Loan No. 9, The 9, the borrowers own leasehold interests and sub-leasehold interests in the tower containing the hotel and multifamily components of the mortgaged property through air rights leases and subleases, respectively. The fee interest for the tower containing the multifamily and hotel components and the building improvements are owned by the Cleveland-Cuyahoga County Port Authority (the “Port Authority”), which executed the air rights leases with the borrowers in order to accommodate the tax abatements related to the mortgaged property. The Port Authority pledged its fee interests in the hotel and multifamily component to the lender pursuant to an accommodation mortgage. In addition, the mortgaged property also includes the leasehold interests for two space leases for bars (the Vault and Azure Sun Lounge) located in buildings adjacent to the tower containing the hotel and residential components of the mortgaged property.  One of the borrowers is the lessee under the leases, and an affiliate of the borrowers owns the fee interests in the buildings.
   
(17) Represents the amount deposited by the borrower at origination. All or a portion of this amount may have been released pursuant to the terms of the related loan documents.

With respect to Loan No. 1, 215 Park Avenue South, the borrower was required at origination to deposit $429,915 into the Upfront Other Reserve ($) for free rent related to five tenants.

With respect to Loan No. 2, 5 Penn Plaza, the borrower was required to deposit into escrow approximately $17,333,334 (the “Guaranty Collateral”) to be used solely for any amounts due from the guarantor under the recourse carveout guaranty and/or the environmental indemnity (the “Guaranty Obligations”) prior to the enforcement of any judgment against the guarantor;

 

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provided that, (x) if the mezzanine lender obtains a judgment against the guarantor in connection with the 5 Penn Plaza mezzanine loan documents and the mortgage lender does not have any competing claim against the guarantor, the mortgage lender may make up to approximately $7,333,333 of the Guaranty Collateral available to the mezzanine lender to satisfy the claim and (y) the Guaranty Collateral is not general collateral for the 5 Penn Plaza Whole Loan but only collateral for the Guaranty Obligations. Additionally, the borrower was also required to deposit into escrow approximately $3,069,378 for outstanding tenant improvements and leasing commissions related to Sirius XM Radio and TD Bank, $1,306,250 for deferred maintenance, $1,168,977 for real estate taxes, $1,088,443 for a contingency reserve which represents 31 days of interest due under the 5 Penn Plaza Whole Loan documents to be used to pay debt service and/or reserve account deposits on the 5 Penn Plaza Whole Loan in the event of any late payment under the 5 Penn Plaza loan documents and $726,630 for gap rent related to TD Bank, as the tenant will not commence paying rent until June 2016.

With respect to Loan No. 3, 32 Avenue of the Americas, the borrower was required at origination to deposit $2,841,331 for outstanding tenant improvements, $1,796,381 for free rent reserves and $1,067,412 for outstanding leasing commissions into the Upfront Other Reserve ($).

With respect to Loan No. 4, 7700 Parmer, the borrower was required at origination to deposit $16,805,433 for outstanding tenant improvements, $3,780,811 for free rent and $2,997,760 for outstanding leasing commissions into the Upfront Other Reserve ($).

With respect to Loan No. 7, Marriott - Troy, MI, the borrower was required at origination to deposit $1,410,302 into the Upfront Other Reserve ($) for completion of capital improvements required by the hotel management agreement.

With respect to Loan No. 8, Wolf Creek Apartments, the borrower was required at origination to deposit $102,896 for rents which have been paid by tenants more than one month in advance and $75,000 for radon mitigation into the Upfront Other Reserve ($).

With respect to Loan No. 9, The 9, the borrowers delivered a $7,000,000 letter of credit at origination as additional security for the mortgage loan. The letter of credit may be released upon satisfaction of the following conditions: (i) the debt yield for the mortgaged property for the trailing twelve-month period (with respect to the parking garage and the hotel component), and the trailing three-month period (with respect to the multifamily component), immediately preceding the date of determination is equal to or greater than 10.25%; and (ii) there is no cash sweep event existing.  In addition, the borrowers were required to reserve $19,250, which amount represents 110% of the estimated cost of transferring the letter of credit to the securitization, in the Upfront Other Reserve ($) to pay for such costs. In addition, the borrowers escrowed the following amounts into the Upfront Other Reserve ($): (i) $251,000 in the event the put rights under the related master leases are exercised by the historic tax credit investors; (ii) $217,000 for rent under the sublease for the multifamily component of the mortgaged property, which is required to be held as additional collateral until the occurrence of a cash sweep period under the loan documents; (iii) $210,417 for rent under the sublease for the hotel component of the mortgaged property, which is required to be held as additional collateral until the occurrence of a cash sweep period under the loan documents; (iv) $51,082 for rent under the space leases for the Azure Sun Lounge and Vault leases; and (v) $10,000 for the costs and

 

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  expenses of the borrowers to acquire the fee interests in the mortgaged property under the air rights leases.

With respect to Loan No. 11, Aventura View, the borrower was required to deposit the following amounts into the Upfront Other Reserve ($): (i) $2,000,000 for a performance reserve; (ii) $562,590 for an outstanding tenant improvement reserve; and (iii) $206,997 for a free rent reserve.  The funds for the performance reserve are required to be released to the borrower upon the mortgaged property achieving a debt yield (as calculated in accordance with the loan documents) of at least 9.0% during the first three years of the term of the mortgage loan.

With respect to Loan No. 13, Hilton Garden Inn Lake Oswego, the borrower was required to deposit $3,703,456 into the Upfront Other Reserve ($) for completion of a property improvement plan required by the franchise agreement.

With respect to Loan No. 20, Largo Hotel Portfolio, the borrowers were required at origination to deposit the following amounts into the Upfront Other Reserve ($): (i) $2,095,450 for renovations related to a property improvement plan and (ii) $100,000 for a seasonality reserve.

With respect to Loan No. 24, 111 Townsend, the borrower was required at origination to deliver a $1,072,170 lease letter of credit as additional security for the mortgage loan. The lease letter of credit was originally delivered to the borrower by the single tenant, Ticketfly, in connection with the execution of its lease at the mortgaged property.

With respect to Loan No. 29, Shoppes at Sherbrooke, the borrower was required at origination to deposit $21,150 into the Upfront Other Reserve ($) for tenant improvements and leasing commissions related to the 4th Largest Tenant, The Really Great Hair Salon.

With respect to Loan No. 34, 750 Central Avenue, the borrower was required at origination, pursuant to the lease for the single tenant, Holland LP, to deposit (i) $2,240,074 into the Upfront TI/LC Reserve ($) for outstanding tenant improvements and leasing commissions and (ii) $186,560 into the Upfront Other Reserve ($) for free rent.

With respect to Loan No. 35, Topanga Park Retail Portfolio, the borrower was required to deposit the following amounts into the Upfront Other Reserve ($): (i) $399,146 for outstanding tenant improvements and (ii) $2,683 for free rent.
   
  With respect to Loan No. 36, Tangerine Crossing, the borrower was required at origination to deposit the following amounts into the Upfront Other Reserve ($): (i) $50,000 for outstanding tenant improvements related to the Largest Tenant, Bianchi's Italian, (ii) $30,000 for outstanding tenant improvements related to the 4th Largest Tenant, East Gourmet Bistro, (iii) $20,000 for free rent related to the 4th Largest Tenant, East Gourmet Bistro and (iv) $30,000 for outstanding tenant improvements related to the tenant Dove Mountain Chiropractic & Massage.

With respect to Loan No. 37, Shoppes at St. Lucie West, the borrower was required at origination to deposit $124,836 into the Upfront Other Reserve ($), which amount will be released upon the receipt of evidence that the 2nd Largest Tenant, Rustico Deli, Bakery & Coffee Bar, for 12 consecutive months, has made its rental payments within 7 business days of the date such rental payments are required to be paid under the related lease. Rustico Deli, Bakery & Coffee Bar has a history of being delinquent with respect to its rent obligations.

 

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  With respect to Loan No. 45, Lubbock Southwest Shopping Center, the borrower was required at origination to deposit the following amounts into the Upfront Other Reserve ($): (i) $150,000 for a lease renewal reserve relating to the Largest Tenant, Dollar Tree, and the 2nd Largest Tenant, Sleep Solutions, and (ii) $41,000 for free rent related to the 2nd Largest Tenant, Sleep Solutions, and the 5th Largest Tenant, Gamestop.
   
(18) Represents the monthly amounts required to be deposited by the borrower. The monthly collected amounts may be increased or decreased pursuant to the terms of the related loan documents. In certain cases, reserves with $0 balances are springing and are collected in the event of certain conditions being triggered in the respective mortgage loan documents. In certain other cases, all excess cash flow will be swept into reserve accounts in the event of certain conditions being triggered in the respective mortgage loan documents.

With respect to Loan No. 1, 215 Park Avenue South, the mortgage loan documents generally provide that the requirement for the borrower to make deposits into the Monthly Ins. Reserve ($) is waived so long as, among other conditions, (i) no event of default has occurred and is continuing and (ii) the mortgaged property is insured under either (a) the master lease tenant’s insurance policies existing as of the origination date or (b) a blanket insurance policy of the borrower in accordance with the mortgage loan documents.

With respect to Loan No. 2, 5 Penn Plaza, if the debt service coverage ratio (as calculated in accordance with the mortgage loan documents) at the mortgaged property falls below 1.20x, the borrower will deposit $125,000 into the Monthly TI/LC Reserve ($) on each monthly payment date for tenant improvements and leasing commissions.

With respect to Loan No. 3, 32 Avenue of the Americas, the obligation for the borrower to make deposits into the Monthly RE Tax Reserve ($), Monthly Capex Reserve ($) and Monthly TI/LC Reserve ($) is waived; provided that (i) there is no event of default and (ii) the debt service coverage ratio based upon the trailing three-month period is greater than or equal to 1.15x for two consecutive calendar quarters.

With respect to Loan No. 4, 7700 Parmer, the borrower is required to reserve excess cash flow after payment of debt service and required reserves (and, during the existence of a cash sweep event under the mortgage loan documents, operating expenses) plus any lease termination fees received by the borrower into the Monthly Other Reserve ($), to be used in case of any future re-tenanting of the space currently leased by the Largest Tenant, eBay.

With respect to Loan No. 5, Naples Grande Beach Resort, at any time that the debt yield (as calculated in accordance with the mortgage loan documents) is below 12.0% on the payment dates occurring in each December, January, February, March, April and May, the borrower is required to deposit into the Monthly Other Reserve ($) all excess cash flow on such payment dates for a seasonality reserve.

With respect to Loan No. 5, Naples Grande Beach Resort, the Monthly Ins. Reserve ($) represents 1/12 of the annual estimated insurance premium for flood coverage. The mortgage loan documents generally provide that the monthly reserve for insurance premiums is waived, provided that there is no event of default and the borrowers insure the mortgaged property pursuant to a blanket insurance policy in accordance with the mortgage loan documents, but the flood coverage is a standalone policy that is not included as part of the blanket policy.

 

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  With respect to Loan No. 6, U-Haul Portfolio – AREC 11, the borrowers deposited $71,200 into the Upfront Capex Reserve ($) on the origination date.  If at any time the amount on deposit falls below $71,200, the borrowers will be required to make monthly deposits in the amount of $11,867 into the Monthly Capex Reserve ($) until such time as the balance of the reserve equals or exceeds $71,200.

With respect to Loan No. 7, Marriott - Troy, MI, the borrower is required to (i) deposit monthly amounts into the Monthly Capex Reserve ($) equal to 5.0% of the gross revenues for an FF&E reserve and (ii) in the event that the borrower is required to complete a property improvement plan, deposit 125.0% of any amounts reasonably estimated by the lender to complete the property improvement plan into the Monthly Other Reserve ($); provided that, the requirements for the borrower to deposit amounts into the Monthly Capex Reserve ($) for an FF&E reserve and/or deposit amounts into the Monthly Other Reserve ($) in relation to a required property improvement plan will be waived so long as Marriott International, Inc. manages the property and reserves such required amounts directly in a manner consistent with the mortgage loan documents.

With respect to Loan No. 7, Marriott - Troy, MI, commencing on the payment date occurring in January 2017 and on each payment date occurring in the month of January thereafter during the term of mortgage loan, the borrower is required to deposit into the Monthly Other Reserve ($) an amount equal to the lesser of (i) $1,500,000 less the aggregate amounts deposited by borrower into the Monthly Other Reserve ($) for any FF&E reserves during the immediately preceding 12-month period and (ii) $500,000.

With respect to Loan No. 8, Wolf Creek Apartments, the borrower is required to deposit all rents paid by tenants more than one month in advance into the Monthly Other Reserve ($), and the mortgage loan documents require the lender to disburse funds into the cash management account in accordance with a schedule attached to the mortgage loan agreement.

With respect to Loan No. 9, The 9, the borrowers are required to reserve the following amounts into the Monthly Other Reserve ($): (i) $18,750 on the first 48 payment dates, to be used in the event that the historic tax credit investors exercise their put rights to the borrowers; (ii) additional amounts such that the existing funds on deposit for the hotel and multifamily component subleases equal the then-current rent payment for the applicable period; and (iii) an amount such that the aggregate amount of funds on deposit for the Azure Sun Lounge and the Vault is equal to the aggregate rent due under the leases for the next three months.  

With respect to Loan No. 10, Simply Self Storage Midwest Portfolio, at origination, the borrowers escrowed $553,551 into the Upfront Capex Reserve ($) for replacement reserves. If the initial escrow of $553,551 falls below $50,000, the borrowers are required to make ongoing deposits of $2,245 into the Monthly Capex Reserve ($) through and until the maturity date.

With respect to Loan No. 13, Hilton Garden Inn Lake Oswego, the borrower is required to make deposits into the Monthly Other Reserve ($) in an amount reasonably estimated by the lender for a property improvement plan required by any franchise agreement relating to the mortgaged property.

With respect to Loan No. 14, ExchangeRight Net Leased Portfolio 11, upon an event of default, the borrower is required to make deposits into the Monthly TI/LC Reserve ($) in an amount equal to $11,906 and any payables to the borrower in connection with an amendment or

 

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  modification of a lease, any reduction in rents, or any shortening or surrender of space related to a tenant at the mortgaged property. Additionally, the borrower is required to deposit monthly amounts into the Monthly RE Tax Reserve ($) and Monthly Ins. Reserve ($) for 10 mortgaged properties where the related tenants are not required to pay taxes and insurance directly, pursuant to their respective leases.

With respect to Loan No. 14, ExchangeRight Net Leased Portfolio 11, commencing upon (a) an event of default, (b) the debt service coverage ratio, as calculated in the loan documents, falling below 1.35x or (c) with respect to the Hobby Lobby - Lawrenceville, GA mortgaged property, (i) Hobby Lobby, the single tenant, discontinuing its business (i.e. “going dark”), vacating or giving notice of its intention to vacate and the borrower not entering into a lease with a replacement tenant satisfactory to the lender within 30 days, (ii) Hobby Lobby becoming past due on the rent payable under its lease by more than 90 days or (iii) Hobby Lobby filing or becoming the subject of any bankruptcy or insolvency proceeding or having its assets made subject to the jurisdiction of a bankruptcy court, the borrower is required to deposit all excess cash flow into the Monthly Other Reserve ($).

With respect to Loan No. 15, Hampton Inn & Suites by Hilton - Lynnwood, commencing on the payment date in March 2019 and on each payment date thereafter, the borrower is required to deposit monthly into the Monthly Capex Reserve ($) an amount equal to one-twelfth of 4.0% of annual gross revenues for FF&E.

With respect to Loan No. 18, Rhodes Ranch, the ongoing deposit into the Monthly TI/LC Reserve ($) will be subject to a cap of $148,416, provided that there is no event of default and the mortgaged property maintains a minimum occupancy of 85.0%.  If the mortgaged property’s physical or economic occupancy falls below 85.0% during the loan term, the borrower will be required to deposit an additional amount into the Monthly TI/LC Reserve ($) equal to $74,208 and the cap will increase to $222,624 until both physical and economic occupancy exceed 90.0%, at which point, provided that no event of default exists, any funds in excess of $148,416 will be released to the borrower and the cap will be immediately reduced to $148,416.

With respect to Loan No. 20, Largo Hotel Portfolio, the borrowers will be required to make deposits into the Monthly Other Reserve ($) in an amount equal to $21,000 on each payment date occurring in the months of June through December during the term of mortgage loan for a seasonality reserve. Commencing on the payment date occurring in July 2016, the monthly deposit will increase to $45,000.

With respect to Loan No. 20, Largo Hotel Portfolio, the Holiday Inn Express & Suites - Largo, FL mortgaged property is expected to undergo a 10-year PIP (the “Future PIP”) commencing in 2019 and, as such, the borrower is required to (i) deposit monthly amounts into the Monthly Capex Reserve ($) equal to 4.0% of the gross revenues for an FF&E reserve and (ii) commencing on the payment date occurring in January 2017 through and including the payment date occurring in January 2019, deposit an additional monthly amount of $12,000 into the Monthly Other Reserve ($) for a PIP reserve. If the combined amount collected in the Monthly Other Reserve ($) and the Monthly Capex Reserve ($) for the FF&E reserve and PIP reserve, respectively, as of December 2018 does not equal or exceed the cost of the Future PIP, then the borrower will be required to deposit the shortfall (the “PIP Shortfall”) into the Monthly Other Reserve ($) by January 2019. Failure by the borrower to deposit the PIP Shortfall into the

 

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  Monthly Other Reserve ($) will trigger a cash flow sweep until such time as the PIP Shortfall has been collected.

With respect to Loan No. 25, Pines of Roanoke Apartments, on the payment date occurring in February 2016, and on each payment date thereafter up to and including the payment date occurring in January 2018, the borrower will be required to deposit $16,950 into the Monthly Capex Reserve ($). On the payment date occurring in February 2018 and on each payment date thereafter, the required deposit into the Monthly Capex Reserve ($) will be equal to $4,950.

With respect to Loan No. 26, Hilton Garden Inn Chattanooga, the borrower is required to deposit $31,115 (the “Extension PIP Deposit”) commencing on the date that is 36 months prior to the expiration of the franchise agreement and on the next 35 payment dates thereafter into the Monthly Other Reserve ($); provided, however, that on or prior to the date that is 36 months prior to the expiration of the franchise agreement, the borrower may deliver to the lender a letter of credit in lieu of the Extension PIP Deposit in the amount equal to (x) the Extension PIP Deposit times (y) 36, until such time as the related property improvement plan is completed.

With respect to Loan No. 27, Austin Industrial Portfolio, on the origination date, the borrowers were required to deposit $200,000 into the Upfront TI/LC Reserve ($). On the first monthly payment date on which the Upfront TI/LC Reserve ($) falls below $200,000 and on each payment date thereafter until such reserve equals or exceeds $200,000, the borrowers will be required to deposit $4,762 into the Monthly TI/LC Reserve ($) provided no event of default or other sweep event period has occurred and is continuing.

With respect to Loan No. 36, Tangerine Crossing, upon the occurrence of an event of default or the debt service coverage ratio based upon the trailing 12-month period is less than 1.10x, the borrower is required to make deposits into the Monthly Other Reserve ($) equal to the monthly debt service payment and amounts payable to the reserve funds under the loan documents.

With respect to Loan No. 40, Peachtree Square Industrial Park, the borrower is required to make deposits for tenant improvements due under Commercial Roofing Specialties lease (i) on each payment date commencing in March 2016 up to and including the payment date in March 2021 equal to $1,210 and (ii) on each payment date commencing in April 2021 up to and including the payment date in March 2024 equal to $2,083.

With respect to Loan No. 44, Executive Office Terrace, upon the occurrence and during the continuance of an event of default or if the debt service coverage ratio based upon the trailing 12-month period is less than 1.40x, the borrower is required to make deposits into the Monthly Capex Reserve ($) equal to $1,239 for replacements and repairs required at the mortgaged property during the calendar year and deposits into the Monthly TI/LC Reserve ($) equal to $4,646 for tenant improvement and leasing commission obligations.
   
(19) Represents a cap on the amount required to be deposited by the borrower pursuant to the related mortgage loan documents. In certain cases, during the term of the mortgage loan, the caps may be altered or terminated subject to conditions of the respective mortgage loan documents.

With respect to Loan No. 14, ExchangeRight Net Leased Portfolio 11, the requirement that the borrower deposit all excess cash flow from the mortgaged properties into the Monthly Other Reserve ($) commencing upon (a) an event of default, (b) the debt service coverage ratio, as

 

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  calculated in the loan documents, falling below 1.35x or (c) with respect to the Hobby Lobby - Lawrenceville, GA mortgaged property, (i) Hobby Lobby, the single tenant, discontinuing its business (i.e. “going dark”), vacating or giving notice of its intention to vacate and the borrower not entering into a lease with a replacement tenant satisfactory to the lender within 30 days, (ii) Hobby Lobby becoming past due on the rent payable under its lease by more than 90 days or (iii) Hobby Lobby filing or becoming the subject of any bankruptcy or insolvency proceeding or having its assets made subject to the jurisdiction of a bankruptcy court, is subject to an $825,000 cap.

With respect to Loan No. 16, Hannibal Square II Portfolio, the ongoing deposit into the Monthly TI/LC Reserve ($) will be subject to a cap of $300,000; provided that there is no event of default and the commercial component of the mortgaged property maintains a minimum occupancy of 80.0%.

With respect to Loan No. 20, Largo Hotel Portfolio, the borrowers’ requirement to make deposits into the Monthly Other Reserve ($) for a seasonality reserve is subject to a $225,000 cap.

With respect to Loan No. 40, Peachtree Square Industrial Park, the borrower is required to deposit into the Monthly TI/LC Reserve ($) $3,333 on each payment date, capped at $150,000 (provided that no event of default or sweep period exists and the mortgaged property is at least 85% physically & economically occupied). Additionally, in the event that Commercial Roofing Specialties fails to renew its lease on satisfactory terms (including a renewal term that expires at least 36 months beyond the loan’s term at terms that are no less favorable to the borrower) on or before the monthly payment date in March 2024, the cap on the TI/LC reserve will no longer apply and monthly deposits into the Monthly TI/LC Reserve ($) will be collected.
   
(20) With respect to the footnotes hereto, no footnotes have been provided with respect to tenants that are not among the five largest tenants by square footage for any mortgaged property.
   
(21) In certain cases, the data for tenants occupying multiple spaces includes square footage only from the primary spaces sharing the same expiration date, and may not include smaller spaces with different expiration dates.

With respect to Loan No. 2, 5 Penn Plaza, the 4th Largest Tenant, HQ Global Workplace, occupies two 27,877 square foot spaces at the mortgaged property with lease expiration dates of February 28, 2019 and August 31, 2020, respectively.
   
(22)

The lease expirations shown are based on full lease terms. However, in some instances, the tenant may have the option to terminate its lease with respect to all or a portion of its leased space prior to the expiration date shown. In addition, in some instances, a tenant may have the right to assign its lease or sublease the leased premises and be released from its obligations under the subject lease.

With respect to Loan No. 1, 215 Park Avenue South, the 2nd Largest Tenant, Perkins & Will, Inc., subleases 4,971 square feet to IW Group, Inc. through the end of its lease term.

With respect to Loan No. 3, 32 Avenue of the Americas, the 2nd Largest Tenant, CenturyLink Communications, LLC, subleases approximately 44,514 square feet of its leased space to the 4th Largest Tenant, Dentsu Holdings USA, Inc. In addition, Dentsu Holdings USA, Inc. subleases an additional 64,256 square feet of space from the 5th Largest Tenant, Cambridge University Press. The 3rd Largest Tenant, TelX – New York 6th Ave. LLC, subleases 60,759

 

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square feet under a sublease from the 6th largest tenant by net rentable area, Tata Communications, through April 2016. TelX – New York 6th Ave. LLC has executed a lease for this space, which is expected to commence in May 2016.

With respect to Loan No. 4, 7700 Parmer, the 3rd Largest Tenant, Electronic Arts Inc., has the right to terminate its lease as of August 31, 2023, with 12 months' notice and the payment of a termination fee.

With respect to Loan No. 11, Aventura View, the 2nd Largest Tenant, Payless Travel, has the right to terminate its lease as of April 30, 2020, with 270 days’ notice and the payment of a termination fee.

With respect to Loan Nos. 12 and 19, Cypress Pointe Apartments and Casa De Fuentes Apartments, respectively, the loan documents permit the related borrowers to lease up to five units to affiliates or employees of the borrowers, provided that such parties are involved with the daily operations of the mortgaged properties.

With respect to Loan No. 23, Waynesville Commons Power Center, the 4th Largest Tenant, Rack Room Shoes, will have the right to terminate its lease with 90 days’ notice if gross sales from November 1, 2016 through October 31, 2017 are less than $1,200,000 and the tenant is open for business during the required hours of operation pursuant to its lease.

 

With respect to Loan No. 30, Longmeadow Professional Park, the Largest Tenant, Stifel Nicolaus, has the right to terminate its lease as of June 30, 2018, with 120 days’ notice and the payment of a termination fee. The 2nd Largest Tenant, Liberty Mutual Insurance, has the right to terminate its lease as of August 1, 2016, with 180 days’ notice and the payment of a termination fee. The 5th Largest Tenant, The Counseling & Gynecology Group, has an automatic termination provision in its lease should Dr. Max Chorowski, a joint and several signatory to the lease, die or become unable to practice medicine due to a mental or physical disability as determined by his treating physician, effective one year from the date on which Dr. Max Chorowski is deceased or otherwise deemed by his physician to be unable to practice medicine due to a mental or physical disability.

With respect to Loan No. 31, Rancho Pavilion, the lease of the Largest Tenant, State of Nevada Dept. of Welfare Rehabilitation will immediately terminate if either the State of Nevada or the United States federal government limits, restricts or impairs appropriations for the tenant.

With respect to Loan No. 34, 750 Central Avenue, the Largest Tenant, Holland LP, has the right to terminate its lease as of December 31, 2022 with 12 months’ notice and the payment of a termination fee, provided that no tenant default has occurred.

With respect to Loan No. 35, Topanga Park Retail Portfolio, the Largest Tenant at the Rowlett mortgaged property, MedPost Urgent Care, has the one-time right to terminate its lease as of March 31, 2022, with six months’ notice and the payment of a termination fee.

With respect to Loan No. 39, The Summit Building, the Largest Tenant, The Neurology Center, P.A., subleases 1,290 square feet to Syscom Services, Inc. through the end of its lease term.

With respect to Loan No. 44, Executive Office Terrace, the 3rd Largest Tenant, Nova Recovery, LLC, has the right to terminate its lease with 60 days’ notice and the payment of a termination fee of $7,500.

 

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(23) In certain cases, the Principal / Carveout Guarantor name was shortened for spacing purposes.

With respect to Loan No. 1, 215 Park Avenue South, the borrower is the sole party responsible for breaches or violations of the nonrecourse carve-out provisions in the loan documents and the environmental indemnity.

With respect to Loan No. 3, 32 Avenue of the Americas, as long as the mortgaged property continues to be wholly owned and controlled by Samuel Rudin, his family members or any entities owned by them or trusts for their benefit, there is no separate nonrecourse carve-out guarantor required under the loan documents, and the borrower is the sole party responsible for breaches or violations of the nonrecourse carve-out provisions in the loan documents and the related environmental indemnity agreement.
   
(24) The classification of the lockbox types is described in the Preliminary Prospectus. See “Description of the Mortgage Pool—Lockbox Accounts” in the Preliminary Prospectus for further details.
   
(25) Refers to (a) debt secured by the mortgaged property, (b) mezzanine debt and (c) preferred equity. See “Description of the Mortgage Pool—Additional Indebtedness” ,”—Mezzanine Indebtedness”, “—Other Secured Indebtedness”, “—Preferred Equity” and “—Other Unsecured Indebtedness” and “Certain Legal Aspects of Mortgage Loans” in the Preliminary Prospectus for information related to mortgage loans with subordinate, mezzanine, secured or other additional debt or preferred equity that permit subordinate, mezzanine, secured or other additional debt or preferred equity in the future.

With respect to Loan No. 9, The 9, the mortgaged property and the related security instrument are subject to a tax increment financing mortgage, which secures certain payments in lieu of taxes and constitutes a first priority lien on the mortgaged property. In addition, the borrowers have incurred two unsecured subordinate loans in the amounts of $8,713,734 as of the origination date with respect to the hotel component of the mortgaged property, and $7,781,715 as of the origination date with respect to the multifamily component of the mortgaged property, from affiliates of an investor in the historic tax credits related to the mortgaged property.

 

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