FWP 1 n799_tsanx1-x6.htm FREE WRITING PROSPECTUS

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-206361-07
     

 

     
     
 

Free Writing Prospectus dated [November 22, 2016]

 

The depositor has filed a registration statement (including a prospectus) with the SEC for the offering to which this free writing prospectus relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity 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 (866) 669-7629 or by emailing the ABS Syndicate Desk at abs_synd@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 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 prospectus. Prospective investors are advised to read carefully, and should rely on, the 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in this File supersedes any contrary information contained in any prior File relating to the certificates and will be superseded by any contrary information contained in any subsequent File prior to the time of sale.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 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

 

                                                 
                                                 
                                          Original   Current  
                Number of Property   Property   Year    Unit of      Occupancy Appraised Appraisal Current Original Balance Current   Balance % of Initial
Loan # Seller Property Name Street Address City State Zip Code County Properties Type Subtype Year Built Renovated Units  Measure Occupancy % Date Value ($) Date LTV % Balance ($) per Unit ($) Balance ($) per Unit ($) Pool Balance
1 JPMCB Hilton Hawaiian Village 2005 Kalia Road Honolulu HI 96815 Honolulu 1 Hotel Full Service 1961 2016 2,860 Rooms 94.6% 09/30/16 2,230,000,000 08/30/16 31.2% 94,000,000 243,566 94,000,000 243,566 9.4%
2 JPMCB Fresno Fashion Fair Mall 645 East Shaw Avenue Fresno CA 93710 Fresno 1 Retail Super Regional Mall 1970 2003 536,093 Square Feet 88.2% 08/31/16 565,000,000 08/24/16 57.5% 80,000,000 606 80,000,000 606 8.0%
3 JPMCB 9 West 57th Street 9 West 57th Street New York NY 10019 New York 1 Office CBD 1972   1,680,218 Square Feet 63.5% 06/01/16 3,400,000,000 07/28/16 29.8% 63,000,000 603 63,000,000 603 6.3%
4 JPMCB Riverway 6133 North River Road, 9377 West Higgins Road, 9399 West Higgins Road and 6107 North River Road Rosemont IL 60018 Cook 1 Office Suburban 1988, 1994 2016 869,120 Square Feet 95.0% 09/30/16 176,200,000 09/07/16 72.6% 63,000,000 147 63,000,000 147 6.3%
5 JPMCB Moffett Gateway 1225-1265 Crossman Avenue Sunnyvale CA 94089 Santa Clara 1 Office Suburban 2016   612,691 Square Feet 100.0% 12/01/16 525,000,000 07/20/16 46.3% 60,000,000 397 60,000,000 397 6.0%
6 JPMCB Summit Mall 3265 West Market Street Fairlawn OH 44333 Summit 1 Retail Regional Mall 1965 2007 528,234 Square Feet 92.3% 07/05/16 205,000,000 08/08/16 41.5% 50,000,000 161 50,000,000 161 5.0%
7 JPMCB North Hills Village 4801 McKnight Road Pittsburgh PA 15237 Allegheny 1 Retail Anchored 1956 2005 560,826 Square Feet 100.0% 10/31/16 67,500,000 08/01/16 65.3% 44,100,000 79 44,100,000 79 4.4%
8 JPMCB Hotel Palomar San Diego 1047 Fifth Avenue San Diego CA 92101 San Diego 1 Hotel Full Service 2009   211 Rooms 79.7% 09/30/16 80,100,000 11/01/17 47.4% 38,000,000 180,095 38,000,000 180,095 3.8%
9 LCF Redwood MHC Portfolio Various Various Various Various Various 18 Manufactured Housing Various Various Various 4,007 Pads 70.9% 07/18/16 133,710,000 Various 71.8% 37,000,000 23,958 37,000,000 23,958 3.7%
9.01 LCF Camp Inn 10400 Highway 27 Frostproof FL 33843 Polk 1 Manufactured Housing Recreational Vehicle Park 1972   797 Pads 77.3% 07/18/16 20,800,000 08/04/16   5,892,250   5,892,250   0.6%
9.02 LCF Town & Country Estates 4444 East Benson Highway Tucson AZ 85706 Pima 1 Manufactured Housing Manufactured Housing 1971   320 Pads 79.4% 07/18/16 13,130,000 08/03/16   3,447,938   3,447,938   0.3%
9.03 LCF St. Clements Crossing 21475 Prather Drive Lexington Park MD 20653 Saint Marys 1 Manufactured Housing Manufactured Housing 1968 2002 186 Pads 95.7% 07/18/16 11,600,000 08/04/16   3,062,906   3,062,906   0.3%
9.04 LCF Algoma 4456 13 Mile Road Northeast Rockford MI 49341 Kent 1 Manufactured Housing Manufactured Housing 1980   322 Pads 74.2% 07/18/16 10,000,000 08/05/16   2,963,083   2,963,083   0.3%
9.05 LCF Suburban Estates 46440 Kay Drive Lexington Park MD 20653 Saint Marys 1 Manufactured Housing Manufactured Housing 1970   132 Pads 97.7% 07/18/16 10,240,000 08/04/16   2,914,135   2,914,135   0.3%
9.06 LCF Colonial Acres 5374 East Deadwood Drive Portage MI 49002 Kalamazoo 1 Manufactured Housing Manufactured Housing 1965   612 Pads 45.3% 07/18/16 11,070,000 08/05/16   2,763,245   2,763,245   0.3%
9.07 LCF Twenty Nine Pines 6540 Highway 36 Boulevard North Oakdale MN 55128 Washington 1 Manufactured Housing Manufactured Housing 1975   144 Pads 90.3% 07/18/16 8,310,000 08/01/16   2,558,010   2,558,010   0.3%
9.08 LCF Evergreen Springs 229 Killingworth Turnpike Clinton CT 06413 Middlesex 1 Manufactured Housing Manufactured Housing 1935   102 Pads 96.1% 07/18/16 8,070,000 08/03/16   2,372,240   2,372,240   0.2%
9.09 LCF Avalon 16860 US Highway 19 North Clearwater FL 33764 Pinellas 1 Manufactured Housing Manufactured Housing 1984   256 Pads 64.5% 07/18/16 7,740,000 08/03/16   2,237,344   2,237,344   0.2%
9.10 LCF Lexington 20529 Poplar Ridge Road Lexington Park MD 20653 Saint Marys 1 Manufactured Housing Manufactured Housing 1980   76 Pads 89.5% 07/18/16 4,760,000 08/04/16   1,294,615   1,294,615   0.1%
9.11 LCF Colonial Manor 5500 West KL Avenue Kalamazoo MI 49009 Kalamazoo 1 Manufactured Housing Manufactured Housing 1965   195 Pads 69.2% 07/18/16 5,240,000 08/05/16   1,215,026   1,215,026   0.1%
9.12 LCF Green Acres 1810 Boston Post Road Westbrook CT 06498 Middlesex 1 Manufactured Housing Manufactured Housing 1955   64 Pads 96.9% 07/18/16 4,070,000 08/03/16   1,181,688   1,181,688   0.1%
9.13 LCF Cedar Grove 133 West Main Street & 47 North High Street Clinton CT 06413 Middlesex 1 Manufactured Housing Recreational Vehicle Park 1950   60 Pads 98.3% 07/18/16 3,070,000 08/03/16   946,198   946,198   0.1%
9.14 LCF Hunters Chase 1866 North Eastown Road Lima OH 45807 Allen 1 Manufactured Housing Manufactured Housing 1994   134 Pads 69.4% 07/18/16 3,270,000 08/01/16   934,250   934,250   0.1%
9.15 LCF Highland Bluff 155 North Ivy Street Branford CT 06405 New Haven 1 Manufactured Housing Manufactured Housing 1950   49 Pads 89.8% 07/18/16 3,200,000 08/03/16   883,760   883,760   0.1%
9.16 LCF Winter Paradise 16108 US Highway 19 Hudson FL 34667 Pasco 1 Manufactured Housing Recreational Vehicle Park 1972   290 Pads 48.6% 07/18/16 3,090,000 08/04/16   881,641   881,641   0.1%
9.17 LCF Weststar 1866 West Sego Lily Lane Tucson AZ 85705 Pima 1 Manufactured Housing Manufactured Housing 1984   90 Pads 76.7% 07/18/16 3,290,000 08/03/16   764,089   764,089   0.1%
9.18 LCF El Frontier 4233 North Flowing Wells Road Tucson AZ 85705 Pima 1 Manufactured Housing Manufactured Housing 1964   178 Pads 46.6% 07/18/16 2,760,000 08/03/16   687,583   687,583   0.1%
10 BSP 925 Common 925 Common Street New Orleans LA 70112 Orleans 1 Multifamily High Rise 1952 2016 199 Units 93.5% 11/09/16 59,100,000 09/01/16 55.0% 32,500,000 163,317 32,500,000 163,317 3.3%
11 BSP International Plaza 7900 International Drive Bloomington MN 55425 Hennepin 1 Office Suburban 1984 2016 280,244 Square Feet 84.7% 08/31/16 38,950,000 09/15/16 73.2% 28,500,000 102 28,500,000 102 2.9%
12 BSP Everett Plaza 1201-1505 Southeast Everett Mall Way Everett WA 98208 Snohomish 1 Retail Anchored 1986   123,913 Square Feet 82.2% 11/01/16 39,000,000 10/02/16 69.1% 27,000,000 218 26,964,703 218 2.7%
13 JPMCB Bilmar Beach Resort 10650 Gulf Boulevard Treasure Island FL 33706 Pinellas 1 Hotel Full Service 1961-1974 2006 165 Rooms 80.0% 06/30/16 37,100,000 08/08/16 67.1% 25,000,000 151,515 24,905,313 150,941 2.5%
14 LCF 1140 Avenue of the Americas 1140 Avenue of the Americas New York NY 10036 New York 1 Office CBD 1926 2015 247,183 Square Feet 90.8% 06/08/16 180,000,000 05/01/16 55.0% 24,000,000 401 24,000,000 401 2.4%
15 JPMCB Fry 529 Retail Center 20319-20403 FM 529 Road Cypress TX 77433 Harris 1 Retail Anchored 2015   114,911 Square Feet 95.8% 08/01/16 28,240,000 08/25/16 76.1% 21,500,000 187 21,500,000 187 2.2%
16 SMF VI Arroyo South Office 7150, 7250 & 7255 South Tenaya Way Las Vegas NV 89113 Clark 1 Office Suburban 2009   138,690 Square Feet 96.4% 10/20/16 32,190,000 09/26/16 66.4% 21,400,000 154 21,371,809 154 2.1%
17 JPMCB PGA Financial Plaza 3399 PGA Boulevard Palm Beach Gardens FL 33410 Palm Beach 1 Office Suburban 1998   72,611 Square Feet 100.0% 09/30/16 30,000,000 09/08/16 69.0% 20,700,000 285 20,700,000 285 2.1%
18 LCF 80 Park Plaza 1135-1155 Raymond Boulevard Newark NJ 07102 Essex 1 Office CBD 1979 2015 960,689 Square Feet 85.8% 07/19/16 177,400,000 08/01/16 75.0% 20,500,000 138 20,500,000 138 2.1%
19 SMF VI Walgreens Pool 3 Various Various Various Various Various 6 Retail Freestanding Various   89,540 Square Feet 100.0% 12/06/16 31,500,000 Various 64.5% 20,349,000 227 20,323,068 227 2.0%
19.01 SMF VI Walgreens Bettendorf 3425 Middle Road Bettendorf IA 52722 Scott 1 Retail Freestanding 2000   15,120 Square Feet 100.0% 12/06/16 6,550,000 10/04/16   4,233,000   4,227,606   0.4%
19.02 SMF VI Walgreens Security 280 Main Street Security CO 80911 El Paso 1 Retail Freestanding 1999   13,905 Square Feet 100.0% 12/06/16 5,900,000 10/05/16   3,802,000   3,797,155   0.4%
19.03 SMF VI Walgreens Mason City 1251 4th Street Southwest Mason City IA 50401 Cerro Gordo 1 Retail Freestanding 2000   15,120 Square Feet 100.0% 12/06/16 5,770,000 10/06/16   3,732,000   3,727,244   0.4%
19.04 SMF VI Walgreens Fort Dodge 2503 5th Avenue South Fort Dodge IA 50501 Webster 1 Retail Freestanding 1999   15,120 Square Feet 100.0% 12/06/16 4,920,000 10/08/16   3,180,000   3,175,948   0.3%
19.05 SMF VI Walgreens Virginia Beach 801 Independence Boulevard Virginia Beach VA 23445 Virginia Beach City 1 Retail Freestanding 1998   13,895 Square Feet 100.0% 12/06/16 4,300,000 10/03/16   2,779,000   2,775,459   0.3%
19.06 SMF VI Walgreens Granite City 3732 Nameoki Road Granite City IL 62040 Madison 1 Retail Freestanding 2002   16,380 Square Feet 100.0% 12/06/16 4,060,000 09/27/16   2,623,000   2,619,657   0.3%
20 SMF VI Walgreens Pool 6 Various Various Various Various Various 6 Retail Freestanding Various   91,440 Square Feet 100.0% 12/06/16 30,750,000 Various 64.6% 19,886,000 217 19,860,658 217 2.0%
20.01 SMF VI Walgreens Sioux City 4650 Morningside Avenue Sioux City IA 51106 Woodbury 1 Retail Freestanding 1999   15,120 Square Feet 100.0% 12/06/16 5,970,000 09/28/16   3,857,000   3,852,085   0.4%
20.02 SMF VI Walgreens Des Moines 3140 Southeast 14th Street Des Moines IA 50320 Polk 1 Retail Freestanding 2000   15,795 Square Feet 100.0% 12/06/16 5,680,000 10/09/16   3,675,000   3,670,317   0.4%
20.03 SMF VI Walgreens Mesa 420 South Sossaman Road Mesa AZ 85208 Maricopa 1 Retail Freestanding 1999   15,120 Square Feet 100.0% 12/06/16 5,400,000 10/05/16   3,503,000   3,498,536   0.4%
20.04 SMF VI Walgreens Wichita 555 North Maize Road Wichita KS 67212 Sedgwick 1 Retail Freestanding 2000   15,120 Square Feet 100.0% 12/06/16 5,350,000 09/16/16   3,462,000   3,457,588   0.3%
20.05 SMF VI Walgreens Colorado Springs 1920 South Chelton Road Colorado Springs CO 80916 El Paso 1 Retail Freestanding 1999   13,905 Square Feet 100.0% 12/06/16 4,700,000 10/05/16   3,036,000   3,032,131   0.3%
20.06 SMF VI Walgreens Casa Grande 1514 East Florence Boulevard Casa Grande AZ 85122 Pinal 1 Retail Freestanding 1997   16,380 Square Feet 100.0% 12/06/16 3,650,000 10/05/16   2,353,000   2,350,001   0.2%
21 BSP Franklin Marketplace 12131-41 Knights Road Philadelphia PA 19154 Philadelphia 1 Retail Anchored 1989 2005 223,434 Square Feet 83.0% 08/31/16 31,000,000 07/26/16 58.7% 18,250,000 82 18,187,741 81 1.8%
22 JPMCB Salesforce Tower 111 Monument Circle and 120 North Pennsylvania Street Indianapolis IN 46204 Marion 1 Office CBD 1959, 1990 1993 1,105,117 Square Feet 86.1% 07/11/16 181,100,000 07/21/16 59.6% 18,000,000 98 18,000,000 98 1.8%
23 JPMCB Dick’s Sporting Goods Portfolio Various Various Various Various Various 6 Retail Various Various   264,338 Square Feet 100.0% 12/01/16 43,750,000 Various 70.8% 18,000,000 117 17,976,072 117 1.8%
23.01 JPMCB Dick’s Keene 42 Ash Brook Road Keene NH 03431 Cheshire 1 Retail Shadow Anchored 2005   45,471 Square Feet 100.0% 12/01/16 11,000,000 07/20/16   4,523,226   4,517,213   0.5%
23.02 JPMCB Dick’s Concord 295 Loudon Road Concord NH 03301 Merrimack 1 Retail Freestanding 2005   50,000 Square Feet 100.0% 12/01/16 9,200,000 07/22/16   3,785,806   3,780,774   0.4%
23.03 JPMCB Dick’s Wichita 4600 West Kellogg Drive Wichita KS 67209 Sedgwick 1 Retail Anchored 2003   48,780 Square Feet 100.0% 12/01/16 8,100,000 07/19/16   3,332,903   3,328,473   0.3%
23.04 JPMCB Dick’s Bloomingdale 328 West Army Trail Road Bloomingdale IL 60108 DuPage 1 Retail Shadow Anchored 2006   50,000 Square Feet 100.0% 12/01/16 6,500,000 07/22/16   2,676,774   2,673,216   0.3%
23.05 JPMCB Dick’s Fort Wayne 309 East Coliseum Boulevard Fort Wayne IN 46805 Allen 1 Retail Unanchored 2004   50,000 Square Feet 100.0% 12/01/16 5,100,000 07/20/16   2,096,129   2,093,343   0.2%
23.06 JPMCB PetSmart Concord 299 Loudon Road Concord NH 03301 Merrimack 1 Retail Freestanding 2006   20,087 Square Feet 100.0% 12/01/16 3,850,000 07/20/16   1,585,161   1,583,054   0.2%
24 LCF Tech Ridge Office Park 9726 East 42nd Street Tulsa OK 74146 Tulsa 1 Office Suburban 1979 1982 555,716 Square Feet 73.9% 11/30/16 25,100,000 09/29/16 70.3% 17,650,000 32 17,650,000 32 1.8%
25 SMF VI Twelve Oaks 5500 Abercorn Street Savannah GA 31405 Chatham 1 Retail Anchored 1984 1995 105,445 Square Feet 95.9% 10/01/16 23,400,000 08/16/16 70.1% 16,400,000 156 16,400,000 156 1.6%
26 SMF VI Market at Hilliard 1852 Hilliard Rome Road Hilliard OH 43026 Franklin 1 Retail Shadow Anchored 2003   115,221 Square Feet 97.5% 11/08/16 22,300,000 09/26/16 71.7% 16,000,000 139 16,000,000 139 1.6%
27 JPMCB The Riviera 16457 El Camino Real Houston TX 77062 Harris 1 Multifamily Garden 1963, 1980 2016 285 Units 94.7% 10/01/16 20,900,000 09/27/16 74.1% 15,500,000 54,386 15,481,867 54,322 1.6%
28 JPMCB HGI Kennesaw 895 Cobb Place Boulevard Northwest Kennesaw GA 30144 Cobb 1 Hotel Limited Service 2005   114 Rooms 76.1% 09/30/16 20,500,000 10/01/16 62.1% 12,750,000 111,842 12,732,019 111,684 1.3%
29 SMF VI Buckhorn Plaza 60-76 Lunger Drive Bloomsburg PA 17815 Columbia 1 Retail Shadow Anchored 2004   86,835 Square Feet 95.3% 10/28/16 14,000,000 09/23/16 75.0% 10,500,000 121 10,500,000 121 1.1%
30 JPMCB Timbergrove Heights 1600 West T C Jester Boulevard Houston TX 77008 Harris 1 Multifamily Garden 1970 2016 95 Units 94.7% 11/02/16 14,390,000 10/24/16 71.6% 10,300,000 108,421 10,300,000 108,421 1.0%
31 SMF VI Home2 Suites Lubbock 6004 Marsha Sharp Freeway Lubbock TX 79407 Lubbock 1 Hotel Extended Stay 2015   100 Rooms 73.9% 08/31/16 14,000,000 06/13/16 61.2% 8,600,000 86,000 8,570,821 85,708 0.9%
32 SMF VI Southwest Business Center 4325 West Tropicana Avenue & 4330-4340 South Valley View Boulevard Las Vegas NV 89103 Clark 1 Industrial Flex 1985, 1991   77,297 Square Feet 82.2% 10/24/16 11,200,000 10/04/16 66.9% 8,300,000 107 8,288,866 107 0.8%
33 SMF VI Hinesville Central 755 West Oglethorpe Highway Hinesville GA 31313 Liberty 1 Retail Shadow Anchored 2000   41,800 Square Feet 100.0% 10/01/16 8,800,000 08/16/16 71.6% 6,300,000 151 6,300,000 151 0.6%
34 SMF VI Presidents Industrial 7101 Presidents Drive Orlando FL 32809 Orange 1 Industrial Flex 1986   106,858 Square Feet 96.0% 10/31/16 9,200,000 09/22/16 68.5% 6,300,000 59 6,300,000 59 0.6%
35 SMF VI Holiday Inn Express Salina 755 West Diamond Drive Salina KS 67401 Saline 1 Hotel Limited Service 2011   88 Rooms 72.3% 06/30/16 10,800,000 07/05/16 57.3% 6,200,000 70,455 6,184,946 70,283 0.6%
36 BSP Townley Park Center Retail 124-125 Towne Center Drive & 1781 Sharkey Way Lexington KY 40511 Fayette 1 Retail Unanchored 2007, 2011   33,290 Square Feet 100.0% 09/09/16 8,500,000 07/18/16 69.3% 5,900,000 177 5,886,671 177 0.6%
37 SMF VI Hebron Heights 1012 West Hebron Parkway Carrollton TX 75010 Denton 1 Retail Unanchored 2000   36,092 Square Feet 100.0% 10/19/16 8,350,000 10/03/16 67.7% 5,650,000 157 5,650,000 157 0.6%
38 SMF VI West Hills Plaza 129 Bessemer Super Highway Midfield AL 35228 Jefferson 1 Retail Anchored 1966 1997 111,571 Square Feet 100.0% 10/01/16 7,400,000 09/12/16 66.1% 4,900,000 44 4,891,087 44 0.5%
39 LCF Dollar General Dimmitt 101 Northwest 4th Street Dimmitt TX 79027 Castro 1 Retail Freestanding 2016   10,566 Square Feet 100.0% 12/06/16 1,430,000 03/16/16 75.0% 1,072,500 102 1,072,500 102 0.1%
40 LCF Dollar General Jackson 4640 State Highway 72 Jackson MO 63755 Cape Girardeau 1 Retail Freestanding 2016   9,100 Square Feet 100.0% 12/06/16 1,390,000 05/27/16 75.0% 1,042,500 115 1,042,500 115 0.1%

 

 

A-1-1 

 

 

ANNEX A-1

                                                         
                                                         
              Net                                          
      Crossed Related   Interest   Admin. Mortgage   Monthly Debt Annual Debt   First   Partial IO Partial IO Loan Rem. Rem.     Payment Grace Period Grace Period     Final   Maturity/ARD   Maturity Prepayment
Loan # Seller Property Name Loan Borrower Rate % Fee % Rate % Accrual Type Service ($) Service ($) Note Date Payment Date Last IO Payment First P&I Payment  Term  Amort I/O Period Seasoning Due Date  (Late Payment)  (Default) Maturity Date ARD Loan Mat Date Balance ($)   LTV % Provision (Payments)
1 JPMCB Hilton Hawaiian Village No No 4.19950 0.01025 4.18925 Actual/360 333,529.73 4,002,356.81 10/24/16 12/01/16     119 0 120 1 1 0 0 11/01/26 No   94,000,000   31.2% L(25),DeforGrtr1%orYM(88),O(7)
2 JPMCB Fresno Fashion Fair Mall No No 3.58700 0.01150 3.57550 Actual/360 242,454.63 2,909,455.56 10/06/16 12/01/16     119 0 120 1 1 5 0 11/01/26 No   80,000,000   57.5% L(25),DeforGrtr1%orYM(91),O(4)
3 JPMCB 9 West 57th Street No No 2.85950 0.01025 2.84925 Actual/360 152,208.80 1,826,505.63 08/30/16 10/01/16     117 0 120 3 1 1 0 09/01/26 No   63,000,000   29.8% L(27),Def(86),O(7)
4 JPMCB Riverway No No 4.96000 0.01509 4.94491 Actual/360 336,659.18 4,039,910.16 11/02/16 01/01/17     120 360 0 0 1 0 0 12/01/26 No   51,721,280   59.6% L(24),Def(93),O(3)
5 JPMCB Moffett Gateway No No 3.31940 0.01509 3.30431 Actual/360 291,607.97 3,499,295.67 09/22/16 11/01/16 10/01/21 11/01/21 124 360 60 2 1 0 0 04/01/27 No   50,971,995   39.3% L(26),Def(93),O(7)
6 JPMCB Summit Mall No No 3.31400 0.01509 3.29891 Actual/360 140,001.16 1,680,013.89 09/07/16 11/01/16     118 0 120 2 1 0 0 10/01/26 No   50,000,000   41.5% L(26),Def(87),O(7)
7 JPMCB North Hills Village No No 4.32848 0.02509 4.30339 Actual/360 208,156.68 2,497,880.17 11/04/16 01/01/17     60 360 0 0 1 0 0 12/01/21 No   40,897,441   60.6% L(25),Grtr1%orYM(32),O(3)
8 JPMCB Hotel Palomar San Diego No No 4.55500 0.01509 4.53991 Actual/360 146,245.02 1,754,940.28 11/01/16 12/01/16     59 0 60 1 1 0 0 11/01/21 No   38,000,000   47.4% L(25),Grtr1%orYM(23),O(12)
9 LCF Redwood MHC Portfolio No No 4.11400 0.01150 4.10250 Actual/360 179,084.02 2,149,008.24 09/06/16 10/06/16 03/06/19 04/06/19 117 360 30 3 6 0 0 09/06/26 No   31,694,615   61.5% L(27),Def(89),O(4)
9.01 LCF Camp Inn                                             5,047,367      
9.02 LCF Town & Country Estates                                             2,953,542      
9.03 LCF St. Clements Crossing                                             2,623,720      
9.04 LCF Algoma                                             2,538,210      
9.05 LCF Suburban Estates                                             2,496,281      
9.06 LCF Colonial Acres                                             2,367,026      
9.07 LCF Twenty Nine Pines                                             2,191,220      
9.08 LCF Evergreen Springs                                             2,032,087      
9.09 LCF Avalon                                             1,916,534      
9.10 LCF Lexington                                             1,108,981      
9.11 LCF Colonial Manor                                             1,040,805      
9.12 LCF Green Acres                                             1,012,247      
9.13 LCF Cedar Grove                                             810,524      
9.14 LCF Hunters Chase                                             800,289      
9.15 LCF Highland Bluff                                             757,039      
9.16 LCF Winter Paradise                                             755,223      
9.17 LCF Weststar                                             654,527      
9.18 LCF El Frontier                                             588,992      
10 BSP 925 Common No No 5.18000 0.01509 5.16491 Actual/360 178,059.71 2,136,716.52 11/14/16 01/06/17 12/06/17 01/06/18 120 360 12 0 6 0 0 12/06/26 No   27,578,512   46.7% L(24),Def(93),O(3)
11 BSP International Plaza No No 5.09000 0.03509 5.05491 Actual/360 154,565.61 1,854,787.32 10/31/16 12/06/16 11/06/17 12/06/17 119 360 12 1 6 0 0 11/06/26 No   24,120,954   61.9% L(25),Def(91),O(4)
12 BSP Everett Plaza No No 4.54000 0.01509 4.52491 Actual/360 137,447.49 1,649,369.88 11/01/16 12/06/16     119 359 0 1 6 0 0 11/06/26 No   21,855,537   56.0% L(25),Def(91),O(4)
13 JPMCB Bilmar Beach Resort No No 4.57100 0.01509 4.55591 Actual/360 127,728.17 1,532,738.04 09/01/16 10/01/16     117 357 0 3 1 0 0 09/01/26 No   20,258,372   54.6% L(27),Def(89),O(4)
14 LCF 1140 Avenue of the Americas No No 4.10900 0.01150 4.09750 Actual/360 83,321.39 999,856.68 06/15/16 08/06/16     115 0 120 5 6 0 0 07/06/26 No   24,000,000   55.0% L(24),Grtr1%orYM(92),O(4)
15 JPMCB Fry 529 Retail Center No No 4.27000 0.04259 4.22741 Actual/360 106,018.96 1,272,227.52 10/17/16 12/01/16 11/01/21 12/01/21 119 360 60 1 1 0 0 11/01/26 No   19,600,051   69.4% L(25),Grtr1%orYM(92),O(3)
16 SMF VI Arroyo South Office No No 4.49800 0.06259 4.43541 Actual/360 108,405.23 1,300,862.76 10/27/16 12/06/16     119 359 0 1 6 0 0 11/06/26 No   17,297,624   53.7% L(25),Grtr1%orYM(91),O(4)
17 JPMCB PGA Financial Plaza No No 3.98000 0.04259 3.93741 30/360 98,586.44 1,183,037.28 11/04/16 01/01/17 12/01/19 01/01/20 120 360 36 0 1 0 0 12/01/26 No   17,806,098   59.4% L(25),Grtr1%orYM(92),O(3)
18 LCF 80 Park Plaza No No 4.45000 0.01150 4.43850 Actual/360 103,262.35 1,239,148.20 09/30/16 11/06/16 10/06/19 11/06/19 118 360 36 2 6 0 0 10/06/26 No   17,925,039   65.6% L(26),Def(90),O(4)
19 SMF VI Walgreens Pool 3 No Yes - Group 1 4.68000 0.01509 4.66491 Actual/360 105,293.13 1,263,517.56 11/01/16 12/06/16     121 359 0 1 6 0 0 01/06/27 No   16,470,758   52.3% L(3),Grtr1%orYM(22),DeforGrtr1%orYM(91),O(6)
19.01 SMF VI Walgreens Bettendorf                                             3,426,248      
19.02 SMF VI Walgreens Security                                             3,077,391      
19.03 SMF VI Walgreens Mason City                                             3,020,732      
19.04 SMF VI Walgreens Fort Dodge                                             2,573,935      
19.05 SMF VI Walgreens Virginia Beach                                             2,249,361      
19.06 SMF VI Walgreens Granite City                                             2,123,092      
20 SMF VI Walgreens Pool 6 No Yes - Group 1 4.68000 0.01509 4.66491 Actual/360 102,897.40 1,234,768.80 11/01/16 12/06/16     121 359 0 1 6 0 0 01/06/27 No   16,096,000   52.3% L(3),Grtr1%orYM(22),DeforGrtr1%orYM(91),O(6)
20.01 SMF VI Walgreens Sioux City                                             3,121,908      
20.02 SMF VI Walgreens Des Moines                                             2,974,595      
20.03 SMF VI Walgreens Mesa                                             2,835,376      
20.04 SMF VI Walgreens Wichita                                             2,802,190      
20.05 SMF VI Walgreens Colorado Springs                                             2,457,380      
20.06 SMF VI Walgreens Casa Grande                                             1,904,550      
21 BSP Franklin Marketplace No No 5.10000 0.01509 5.08491 Actual/360 99,088.33 1,189,059.96 08/19/16 10/06/16     57 357 0 3 6 0 0 09/06/21 No   16,855,505   54.4% L(27),Def(29),O(4)
22 JPMCB Salesforce Tower No No 4.36690 0.01150 4.35540 Actual/360 66,413.27 796,959.25 08/25/16 10/01/16     117 0 120 3 1 0 0 09/01/26 No   18,000,000   59.6% L(27),Def(90),O(3)
23 JPMCB Dick’s Sporting Goods Portfolio No No 4.44800 0.01509 4.43291 Actual/360 90,648.05 1,087,776.60 10/11/16 12/01/16     119 359 0 1 1 0 0 11/01/26 No   14,524,382   57.2% L(25),Def(91),O(4)
23.01 JPMCB Dick’s Keene                                             3,649,837      
23.02 JPMCB Dick’s Concord                                             3,054,806      
23.03 JPMCB Dick’s Wichita                                             2,689,353      
23.04 JPMCB Dick’s Bloomingdale                                             2,159,916      
23.05 JPMCB Dick’s Fort Wayne                                             1,691,388      
23.06 JPMCB PetSmart Concord                                             1,279,083      
24 LCF Tech Ridge Office Park No No 5.28300 0.01509 5.26791 Actual/360 97,825.02 1,173,900.24 11/09/16 01/06/17     60 360 0 0 6 0 0 12/06/21 No   16,345,711   65.1% L(24),Def(33),O(3)
25 SMF VI Twelve Oaks No Yes - Group 3 4.36000 0.01509 4.34491 Actual/360 81,737.75 980,853.00 10/11/16 12/06/16 11/06/20 12/06/20 119 360 48 1 6 0 0 11/06/26 No   14,647,119   62.6% L(25),DeforGrtr1%orYM(90),O(5)
26 SMF VI Market at Hilliard No Yes - Group 2 4.69900 0.01509 4.68391 Actual/360 82,972.43 995,669.16 11/10/16 01/06/17 12/06/17 01/06/18 120 360 12 0 6 0 0 12/06/26 No   13,388,275   60.0% L(24),Def(92),O(4)
27 JPMCB The Riviera No No 5.14400 0.04509 5.09891 Actual/360 84,576.78 1,014,921.36 10/28/16 12/01/16     59 359 0 1 1 0 0 11/01/21 No   14,324,897   68.5% L(25),Grtr1%orYM(32),O(3)
28 JPMCB HGI Kennesaw No No 4.12000 0.01509 4.10491 Actual/360 61,755.81 741,069.72 11/01/16 12/01/16     119 359 0 1 1 0 0 11/01/26 No   10,170,369   49.6% L(25),Def(92),O(3)
29 SMF VI Buckhorn Plaza No Yes - Group 2 4.34500 0.01509 4.32991 Actual/360 52,239.32 626,871.84 11/04/16 12/06/16 11/06/17 12/06/17 119 360 12 1 6 0 0 11/06/26 No   8,691,540   62.1% L(25),Def(91),O(4)
30 JPMCB Timbergrove Heights No No 4.62500 0.01509 4.60991 Actual/360 52,956.37 635,476.44 11/08/16 01/01/17     120 360 0 0 1 0 0 12/01/26 No   8,362,092   58.1% L(25),Grtr1%orYM(92),O(3)
31 SMF VI Home2 Suites Lubbock No No 4.69000 0.01509 4.67491 Actual/360 48,733.77 584,805.24 10/04/16 11/06/16     118 298 0 2 6 0 0 10/06/26 No   6,356,276   45.4% L(26),Def(90),O(4)
32 SMF VI Southwest Business Center No No 4.39800 0.01509 4.38291 Actual/360 41,553.35 498,640.20 11/01/16 12/06/16     119 359 0 1 6 0 0 11/06/26 No   6,685,778   52.6% L(25),Def(91),O(4)
33 SMF VI Hinesville Central No Yes - Group 3 4.36000 0.01509 4.34491 Actual/360 31,399.26 376,791.12 10/11/16 12/06/16 11/06/19 12/06/19 119 360 36 1 6 0 0 11/06/26 No   5,496,886   62.5% L(25),DeforGrtr1%orYM(90),O(5)
34 SMF VI Presidents Industrial No No 4.42500 0.01509 4.40991 Actual/360 31,641.04 379,692.48 11/04/16 12/06/16 11/06/18 12/06/18 119 360 24 1 6 0 0 11/06/26 No   5,369,638   58.4% L(25),Def(91),O(4)
35 SMF VI Holiday Inn Express Salina No No 4.67000 0.01509 4.65491 Actual/360 32,043.84 384,526.08 09/09/16 11/06/16     118 358 0 2 6 0 0 10/06/26 No   5,041,250   46.7% L(26),Def(90),O(4)
36 BSP Townley Park Center Retail No No 5.02000 0.01509 5.00491 Actual/360 31,744.63 380,935.56 09/29/16 11/06/16     118 358 0 2 6 0 0 10/06/26 No   4,853,338   57.1% L(26),Def(90),O(4)
37 SMF VI Hebron Heights No No 4.62500 0.01509 4.60991 Actual/360 29,048.88 348,586.56 10/21/16 12/06/16 11/06/18 12/06/18 119 360 24 1 6 0 0 11/06/26 No   4,841,391   58.0% L(25),Def(91),O(4)
38 SMF VI West Hills Plaza No No 4.46000 0.05509 4.40491 Actual/360 27,124.66 325,495.92 11/02/16 12/06/16     119 299 0 1 6 0 0 11/06/26 No   3,590,089   48.5% L(25),Def(91),O(4)
39 LCF Dollar General Dimmitt No Yes - Group 4 5.35000 0.01509 5.33491 Actual/360 4,847.97 58,175.64 04/26/16 06/06/16     113 0 120 7 6 0 0 05/06/26 Yes 05/06/31 1,072,500   75.0% YM(31),DeforYM(82),O(7)
40 LCF Dollar General Jackson No Yes - Group 4 5.26000 0.01509 5.24491 Actual/360 4,633.09 55,597.08 11/04/16 12/06/16     119 0 120 1 6 0 0 11/06/26 Yes 11/06/31 1,042,500   75.0% YM(25),DeforYM(88),O(7)

 

A-1-2 

 

 

ANNEX A-1

 

                                         
      HISTORICAL FINANCIALS          
                                UW        
      2013 2013 2013 2014 2014 2014 2015 2015 2015 Most Recent Most Recent Most Recent   Economic UW UW Total UW UW Capital
Loan # Seller Property Name Revenues ($) Total Expenses ($) NOI ($) Revenues ($) Total Expenses ($) NOI ($) Revenues ($) Total Expenses ($) NOI ($)  Revenues ($)  Total Expenses ($)  NOI ($) As of Occupancy % Revenues ($) Expenses ($) NOI ($)  Items ($)
1 JPMCB Hilton Hawaiian Village 324,974,888 214,010,053 110,964,835 346,089,627 226,228,808 119,860,819 366,791,222 238,053,500 128,737,723 376,987,438 245,094,318 131,893,120 09/30/16 94.6% 374,437,742 241,850,768 132,586,975 0
2 JPMCB Fresno Fashion Fair Mall 31,587,519 6,451,070 25,136,449 32,794,192 6,442,883 26,351,309 33,828,408 5,653,406 28,175,002 33,789,630 5,728,731 28,060,898 06/30/16 89.6% 32,392,463 6,099,950 26,292,513 993,289
3 JPMCB 9 West 57th Street 116,748,306 55,775,327 60,972,979 127,093,163 59,405,953 67,687,210 148,729,532 63,564,960 85,164,572 161,485,907 64,471,574 97,014,333 06/30/16 66.9% 166,714,099 58,877,243 107,836,855 738,788
4 JPMCB Riverway 25,489,463 11,004,945 14,484,517 23,349,290 11,652,689 11,696,602 24,694,712 12,493,997 12,200,715 24,766,779 12,494,418 12,272,361 08/31/16 90.0% 25,871,039 12,713,001 13,158,038 1,479,065
5 JPMCB Moffett Gateway                           95.0% 35,097,235 6,170,971 28,926,265 1,294,985
6 JPMCB Summit Mall 15,065,656 3,761,536 11,304,120 16,182,561 3,902,553 12,280,008 16,012,933 3,778,460 12,234,473 16,529,626 3,769,744 12,759,882 07/31/16 92.7% 17,294,164 3,863,136 13,431,028 586,095
7 JPMCB North Hills Village 6,673,871 2,037,150 4,636,721 6,991,079 2,062,674 4,928,405 6,888,768 2,113,906 4,774,862 6,821,779 2,090,103 4,731,676 07/31/16 95.4% 6,558,084 2,085,761 4,472,323 367,441
8 JPMCB Hotel Palomar San Diego 15,235,573 13,527,066 1,708,507 14,827,817 12,374,105 2,453,712 16,011,717 12,756,695 3,255,022 18,291,616 13,605,001 4,686,615 09/30/16 79.7% 18,242,594 13,758,957 4,483,638 0
9 LCF Redwood MHC Portfolio 13,951,003 6,183,055 7,767,948 14,326,966 6,729,350 7,597,616 14,732,697 6,891,031 7,841,666 14,797,750 6,937,347 7,860,403 06/30/16 69.4% 14,797,750 6,919,649 7,878,101 200,350
9.01 LCF Camp Inn 1,938,867 896,569 1,042,298 1,985,990 947,616 1,038,374 2,073,530 950,180 1,123,350 2,127,516 945,009 1,182,507 06/30/16 67.7% 2,127,516 942,319 1,185,197 39,850
9.02 LCF Town & Country Estates 1,350,701 456,282 894,419 1,369,629 468,756 900,873 1,357,719 441,877 915,842 1,346,530 466,818 879,712 06/30/16 77.2% 1,346,530 470,104 876,426 16,000
9.03 LCF St. Clements Crossing 1,166,273 574,182 592,091 1,188,509 615,388 573,121 1,239,443 637,710 601,733 1,246,021 621,007 625,014 06/30/16 95.5% 1,246,021 623,026 622,995 9,300
9.04 LCF Algoma 1,071,909 464,632 607,277 1,084,173 499,353 584,820 1,113,471 511,658 601,813 1,137,131 524,263 612,868 06/30/16 71.6% 1,137,131 520,834 616,297 16,100
9.05 LCF Suburban Estates 822,645 372,985 449,660 860,595 387,380 473,215 910,316 401,724 508,592 925,037 380,367 544,670 06/30/16 97.6% 925,037 379,405 545,632 6,600
9.06 LCF Colonial Acres 1,413,465 678,119 735,346 1,459,280 775,781 683,499 1,399,296 681,748 717,548 1,359,004 699,298 659,706 06/30/16 44.2% 1,359,004 693,437 665,567 30,600
9.07 LCF Twenty Nine Pines 767,029 292,725 474,304 787,042 343,267 443,775 803,598 354,270 449,328 819,465 336,431 483,034 06/30/16 86.1% 819,465 341,807 477,658 7,200
9.08 LCF Evergreen Springs 655,334 225,151 430,183 681,745 221,929 459,816 695,926 232,272 463,654 710,334 232,723 477,611 06/30/16 94.5% 710,334 247,894 462,440 5,100
9.09 LCF Avalon 705,166 334,290 370,876 779,753 370,461 409,292 937,244 410,434 526,810 893,823 419,102 474,721 06/30/16 64.0% 893,823 409,023 484,800 12,800
9.10 LCF Lexington 403,862 189,801 214,061 437,782 215,696 222,086 480,561 230,588 249,973 484,600 222,322 262,278 06/30/16 89.4% 484,600 220,870 263,730 3,800
9.11 LCF Colonial Manor 642,300 249,835 392,465 650,694 270,018 380,676 645,233 324,281 320,952 637,363 329,802 307,561 06/30/16 68.0% 637,363 326,876 310,487 9,750
9.12 LCF Green Acres 400,831 165,530 235,301 420,658 177,689 242,969 405,103 186,349 218,754 412,271 181,649 230,622 06/30/16 89.6% 412,271 179,047 233,224 3,200
9.13 LCF Cedar Grove 381,965 194,568 187,397 400,707 224,137 176,570 419,791 236,595 183,196 425,225 237,139 188,086 06/30/16 95.2% 425,225 243,347 181,878 3,000
9.14 LCF Hunters Chase 394,626 161,743 232,883 383,737 181,878 201,859 384,885 196,927 187,958 392,255 194,423 197,832 06/30/16 67.6% 392,255 191,116 201,139 6,700
9.15 LCF Highland Bluff 314,235 134,802 179,433 311,494 155,165 156,329 326,662 154,136 172,526 332,207 159,543 172,664 06/30/16 90.1% 332,207 156,700 175,507 2,450
9.16 LCF Winter Paradise 610,671 389,534 221,137 597,295 400,008 197,287 618,538 422,398 196,140 626,021 432,092 193,929 06/30/16 43.9% 626,021 424,378 201,643 14,500
9.17 LCF Weststar 359,331 103,581 255,750 364,111 116,072 248,039 351,951 130,069 221,882 360,948 146,396 214,552 06/30/16 77.1% 360,948 144,614 216,334 4,500
9.18 LCF El Frontier 551,793 298,726 253,067 563,772 358,755 205,017 569,430 387,817 181,613 561,999 408,964 153,035 06/30/16 44.9% 561,999 404,853 157,146 8,900
10 BSP 925 Common 2,512,975 1,202,347 1,310,628 2,544,488 1,285,218 1,259,270 2,412,958 1,254,152 1,158,806 3,034,537 1,496,664 1,537,873 09/30/16 93.3% 4,308,713 1,613,998 2,694,714 60,180
11 BSP International Plaza 3,862,790 3,116,920 745,870 4,425,639 3,063,855 1,361,784 5,496,543 3,242,407 2,254,136 5,980,744 3,304,691 2,676,053 08/31/16 84.6% 6,327,150 3,473,284 2,853,866 406,355
12 BSP Everett Plaza 2,832,622 509,364 2,323,257 2,881,373 524,273 2,357,101 2,782,152 532,606 2,249,545 2,684,514 501,530 2,182,984 09/30/16 87.7% 2,918,021 542,053 2,375,969 141,962
13 JPMCB Bilmar Beach Resort 12,075,726 9,697,058 2,378,668 12,881,426 10,269,001 2,612,425 14,349,324 11,164,047 3,185,277 14,713,077 11,352,707 3,360,370 06/30/16 80.0% 14,672,894 11,437,129 3,235,765 0
14 LCF 1140 Avenue of the Americas 10,726,256 5,012,714 5,713,542 16,986,338 6,117,554 10,868,784 19,585,299 6,573,373 13,011,926 20,197,064 6,249,017 13,948,046 03/31/16 90.5% 20,833,881 11,323,332 9,510,549 617,480
15 JPMCB Fry 529 Retail Center                   2,032,747 748,463 1,284,284 07/31/16 95.0% 2,648,640 865,707 1,782,933 111,020
16 SMF VI Arroyo South Office 1,166,082 364,061 802,021 1,990,230 431,932 1,558,298 2,251,366 426,848 1,824,518 2,560,025 438,306 2,121,719 08/31/16 91.3% 2,725,909 400,949 2,324,959 166,428
17 JPMCB PGA Financial Plaza 2,285,302 792,153 1,493,148 2,521,174 825,900 1,695,274 2,729,051 878,620 1,850,431 2,796,036 885,889 1,910,147 07/31/16 95.0% 2,752,054 855,576 1,896,478 137,040
18 LCF 80 Park Plaza 19,408,125 10,541,458 8,866,667 19,688,978 10,732,485 8,956,493 20,185,467 10,771,904 9,413,563 21,155,781 11,508,439 9,647,342 05/31/16 85.5% 24,135,155 11,627,672 12,507,483 308,469
19 SMF VI Walgreens Pool 3                           98.0% 1,619,694 16,197 1,603,497 0
19.01 SMF VI Walgreens Bettendorf                           98.0% 336,930 3,369 333,561 0
19.02 SMF VI Walgreens Security                           98.0% 302,637 3,026 299,610 0
19.03 SMF VI Walgreens Mason City                           98.0% 297,088 2,971 294,117 0
19.04 SMF VI Walgreens Fort Dodge                           98.0% 253,055 2,531 250,524 0
19.05 SMF VI Walgreens Virginia Beach                           98.0% 221,138 2,211 218,927 0
19.06 SMF VI Walgreens Granite City                           98.0% 208,847 2,088 206,758 0
20 SMF VI Walgreens Pool 6                           98.0% 1,582,736 15,827 1,566,909 0
20.01 SMF VI Walgreens Sioux City                           98.0% 307,041 3,070 303,970 0
20.02 SMF VI Walgreens Des Moines                           98.0% 292,461 2,925 289,537 0
20.03 SMF VI Walgreens Mesa                           98.0% 278,818 2,788 276,030 0
20.04 SMF VI Walgreens Wichita                           98.0% 275,502 2,755 272,747 0
20.05 SMF VI Walgreens Colorado Springs                           98.0% 241,692 2,417 239,275 0
20.06 SMF VI Walgreens Casa Grande                           98.0% 187,223 1,872 185,351 0
21 BSP Franklin Marketplace 3,043,647 1,120,740 1,922,907 2,967,240 1,168,538 1,798,702 3,071,420 1,174,116 1,897,305 3,106,157 1,172,947 1,933,210 05/31/16 83.7% 3,110,741 1,187,051 1,923,690 134,934
22 JPMCB Salesforce Tower 25,645,275 13,160,861 12,484,414 27,432,454 13,705,299 13,727,155 25,195,298 13,380,191 11,815,107 25,515,651 13,700,975 11,814,676 06/30/16 85.1% 27,585,123 13,874,433 13,710,690 1,878,699
23 JPMCB Dick’s Sporting Goods Portfolio 4,697,103 1,560,301 3,136,802 4,825,210 1,701,014 3,124,197 4,846,626 1,685,546 3,161,080 4,708,645 1,488,305 3,220,340 06/30/16 95.0% 4,784,906 1,854,800 2,930,105 300,874
23.01 JPMCB Dick’s Keene 903,752 175,911 727,841 816,444 89,965 726,479 830,411 95,398 735,013 851,251 93,164 758,087 06/30/16 95.0% 829,418 119,147 710,271 50,018
23.02 JPMCB Dick’s Concord 786,600 194,689 591,911 794,147 228,357 565,791 781,425 203,318 578,107 862,311 245,205 617,106 06/30/16 95.0% 798,471 231,430 567,041 56,500
23.03 JPMCB Dick’s Wichita 699,550 98,050 601,500 702,152 94,456 607,696 702,203 94,338 607,865 655,991 47,646 608,345 06/30/16 95.0% 671,483 113,998 557,485 53,658
23.04 JPMCB Dick’s Bloomingdale 1,236,368 687,606 548,762 1,419,980 871,107 548,873 1,417,694 869,611 548,083 1,173,014 620,274 552,740 06/30/16 95.0% 1,409,875 941,876 467,999 55,000
23.05 JPMCB Dick’s Fort Wayne 791,542 381,123 410,419 800,088 381,215 418,873 826,805 391,169 435,636 819,653 383,508 436,145 06/30/16 95.0% 786,144 409,898 376,246 63,000
23.06 JPMCB PetSmart Concord 279,290 22,921 256,368 292,399 35,914 256,485 288,088 31,712 256,376 346,425 98,508 247,917 06/30/16 95.0% 289,515 38,450 251,064 22,698
24 LCF Tech Ridge Office Park 4,746,124 2,732,285 2,013,840 5,078,649 2,809,953 2,268,696 5,317,789 2,888,658 2,429,131 5,224,246 2,874,577 2,349,669 08/31/16 71.3% 4,967,099 2,898,551 2,068,548 476,699
25 SMF VI Twelve Oaks 2,057,014 637,743 1,419,271 2,180,759 645,481 1,535,278 2,284,551 687,738 1,596,813 2,323,341 702,049 1,621,292 08/31/16 95.0% 2,219,360 728,760 1,490,600 78,029
26 SMF VI Market at Hilliard 2,309,144 735,039 1,574,105 2,323,313 677,480 1,645,833 2,325,111 656,605 1,668,506 2,293,703 597,731 1,695,972 07/31/16 95.0% 2,239,634 607,788 1,631,845 82,560
27 JPMCB The Riviera 1,907,434 1,082,448 824,986 2,312,559 1,107,038 1,205,521 2,360,319 1,180,517 1,179,802 2,470,892 1,281,116 1,189,776 08/31/16 87.8% 2,728,784 1,199,953 1,528,830 71,250
28 JPMCB HGI Kennesaw 4,271,808 2,964,149 1,307,659 4,586,953 3,044,672 1,542,281 5,008,628 3,024,740 1,983,888 5,099,599 3,124,510 1,975,089 09/30/16 76.1% 5,085,835 3,112,882 1,972,953 0
29 SMF VI Buckhorn Plaza 1,354,462 400,346 954,116 1,161,320 395,142 766,178 1,331,943 418,225 913,718 1,460,521 386,633 1,073,888 08/31/16 94.5% 1,427,157 396,164 1,030,994 86,616
30 JPMCB Timbergrove Heights                           92.7% 1,260,534 450,457 810,077 19,000
31 SMF VI Home2 Suites Lubbock                   3,250,415 1,678,607 1,571,808 08/31/16 73.9% 3,250,415 1,975,067 1,275,348 0
32 SMF VI Southwest Business Center 842,794 191,837 650,957 920,731 229,593 691,137 972,279 173,274 799,005 1,081,960 183,604 898,356 09/30/16 84.5% 951,343 194,650 756,692 50,398
33 SMF VI Hinesville Central 740,230 136,312 603,918 756,301 150,131 606,170 805,228 161,014 644,213 865,223 169,209 696,014 08/31/16 95.0% 812,707 163,339 649,369 41,800
34 SMF VI Presidents Industrial       859,748 187,420 672,328 852,403 215,643 636,760 861,409 215,454 645,956 08/31/16 94.2% 923,901 232,109 691,793 70,245
35 SMF VI Holiday Inn Express Salina 2,276,235 1,363,500 912,736 2,872,004 1,544,951 1,327,052 2,711,735 1,715,021 996,714 2,550,862 1,545,194 1,005,668 06/30/16 72.3% 2,550,862 1,697,693 853,169 0
36 BSP Townley Park Center Retail 650,485 154,939 495,546 645,596 165,356 480,240 743,272 175,692 567,580 787,954 162,645 625,309 08/31/16 92.5% 767,889 175,692 592,197 39,948
37 SMF VI Hebron Heights       430,295 162,518 267,776 485,235 186,140 299,095         94.4% 742,978 219,610 523,368 25,264
38 SMF VI West Hills Plaza 713,297 236,136 477,161 836,027 285,664 550,363 819,904 253,803 566,101 855,292 288,536 566,756 08/31/16 90.6% 847,881 292,530 555,351 78,100
39 LCF Dollar General Dimmitt                           95.0% 92,985 2,790 90,196 1,585
40 LCF Dollar General Jackson                           95.0% 90,149 2,704 87,445 1,365

 

A-1-3 

 

 

ANNEX A-1

 

                          UPFRONT ESCROW
                                           
      UW UW UW NCF UW NOI UW NCF   Ground Lease Ground Lease     Upfront Capex Upfront Engin. Upfront Envir. Upfront TI/LC Upfront RE Tax Upfront Ins. Upfront Debt Service Upfront Other Other Upfront
Loan # Seller Property Name NCF ($)  NOI DSCR DSCR Debt Yield %  Debt Yield % Title Type  Expiration  Extension Terms PML %   Reserve ($) Reserve ($)  Reserve ($) Reserve ($) Reserve ($) Reserve ($) Reserve ($) Reserve ($) Description ($)
1 JPMCB Hilton Hawaiian Village 132,586,975 4.47 4.47 19.0% 19.0% Fee/Leasehold 07/31/35 None     0 0 0 0 0 0 0 0  
2 JPMCB Fresno Fashion Fair Mall 25,299,223 2.22 2.14 8.1% 7.8% Fee     7%   0 0 0 0 0 0 0 0  
3 JPMCB 9 West 57th Street 107,098,067 3.67 3.64 10.6% 10.6% Fee/Leasehold 05/22/98 None     0 287,500 0 25,000,000 9,417,640 264,333 0 29,524,018 Free Rent Reserve: 16,462,227.63; Outstanding TI/LC Reserve: 13,061,789.91
4 JPMCB Riverway 11,678,973 1.60 1.42 10.3% 9.1% Fee         14,485 81,825 0 108,640 360,173 0 0 7,256,297 Outstanding TI/LC Reserve: 6,984,788; Free Rent Reserve: 271,509
5 JPMCB Moffett Gateway 27,631,280 2.04 1.95 11.9% 11.4% Fee     15%   0 0 0 0 180,864 0 0 86,961,915 Outstanding TI/LC Reserve: 49,386,882; Free Rent Reserve: 37,575,033
6 JPMCB Summit Mall 12,844,933 4.70 4.50 15.8% 15.1% Fee         0 0 0 0 0 0 0 0  
7 JPMCB North Hills Village 4,104,882 1.79 1.64 10.1% 9.3% Fee/Leasehold 09/30/46 None     0 0 802,000 2,600,000 350,579 33,166 0 491,997 Outstanding TI/LC Reserve: 372,000; Free Rent Reserve: 71,997.32; Over Lease Reserve: 48,000
8 JPMCB Hotel Palomar San Diego 4,483,638 2.55 2.55 11.8% 11.8% Fee     8%   0 0 0 0 0 0 0 1,641,974 Renovation Reserve
9 LCF Redwood MHC Portfolio 7,677,751 1.41 1.38 8.2% 8.0% Fee         0 1,000,000 42,000 0 303,973 0 0 1,900,000 Manufactured Home Setup Reserve: 1,000,000; Michigan Capex Reserve: 900,000
9.01 LCF Camp Inn 1,145,347         Fee                          
9.02 LCF Town & Country Estates 860,426         Fee                          
9.03 LCF St. Clements Crossing 613,695         Fee                          
9.04 LCF Algoma 600,197         Fee                          
9.05 LCF Suburban Estates 539,032         Fee                          
9.06 LCF Colonial Acres 634,967         Fee                          
9.07 LCF Twenty Nine Pines 470,458         Fee                          
9.08 LCF Evergreen Springs 457,340         Fee                          
9.09 LCF Avalon 472,000         Fee                          
9.10 LCF Lexington 259,930         Fee                          
9.11 LCF Colonial Manor 300,737         Fee                          
9.12 LCF Green Acres 230,024         Fee                          
9.13 LCF Cedar Grove 178,878         Fee                          
9.14 LCF Hunters Chase 194,439         Fee                          
9.15 LCF Highland Bluff 173,057         Fee                          
9.16 LCF Winter Paradise 187,143         Fee                          
9.17 LCF Weststar 211,834         Fee                          
9.18 LCF El Frontier 148,246         Fee                          
10 BSP 925 Common 2,634,534 1.26 1.23 8.3% 8.1% Leasehold 09/30/49 None     0 0 0 0 225,385 191,265 0 822,499 Unfunded Obligations Reserve: 700,000; Free Rent Reserve: 87,148.66; Ground Lease Reserve: 35,350.52
11 BSP International Plaza 2,447,512 1.54 1.32 10.0% 8.6% Fee         0 0 0 162,980 105,668 0 0 793,939 Outstanding TI/LC Reserve: 574,620; Free Rent Reserve: 219,318.55
12 BSP Everett Plaza 2,234,007 1.44 1.35 8.8% 8.3% Fee     10%   0 10,000 0 150,000 43,031 19,787 0 0  
13 JPMCB Bilmar Beach Resort 3,235,765 2.11 2.11 13.0% 13.0% Fee         0 0 0 0 264,482 0 0 2,500,000 Capital Improvements Reserve
14 LCF 1140 Avenue of the Americas 8,893,069 2.31 2.16 9.6% 9.0% Leasehold 12/31/66 None     0 0 0 961,116 342,123 0 0 828,282 Free Rent Reserve: 712,266.25; Ground Rent Reserve: 116,016
15 JPMCB Fry 529 Retail Center 1,671,913 1.40 1.31 8.3% 7.8% Fee         1,917 0 0 4,167 456,713 6,042 0 388,954 Outstanding TI/LC: 338,153.66; Rent Reserve: 50,800
16 SMF VI Arroyo South Office 2,158,531 1.79 1.66 10.9% 10.1% Leasehold 01/15/57 None     0 1,250 0 0 25,390 0 0 0  
17 JPMCB PGA Financial Plaza 1,759,438 1.60 1.49 9.2% 8.5% Fee         1,436 0 0 10,000 47,447 0 0 499,545 Outstanding TI/LC Reserve
18 LCF 80 Park Plaza 12,199,014 1.56 1.52 9.4% 9.2% Fee         4,500,000 0 0 1,500,000 906,128 35,304 0 1,422,745 Unfunded TI/LC Reserve
19 SMF VI Walgreens Pool 3 1,603,497 1.27 1.27 7.9% 7.9% Fee         0 0 0 0 0 0 0 0  
19.01 SMF VI Walgreens Bettendorf 333,561         Fee                          
19.02 SMF VI Walgreens Security 299,610         Fee                          
19.03 SMF VI Walgreens Mason City 294,117         Fee                          
19.04 SMF VI Walgreens Fort Dodge 250,524         Fee                          
19.05 SMF VI Walgreens Virginia Beach 218,927         Fee                          
19.06 SMF VI Walgreens Granite City 206,758         Fee                          
20 SMF VI Walgreens Pool 6 1,566,909 1.27 1.27 7.9% 7.9% Fee         0 0 0 0 0 0 0 0  
20.01 SMF VI Walgreens Sioux City 303,970         Fee                          
20.02 SMF VI Walgreens Des Moines 289,537         Fee                          
20.03 SMF VI Walgreens Mesa 276,030         Fee                          
20.04 SMF VI Walgreens Wichita 272,747         Fee                          
20.05 SMF VI Walgreens Colorado Springs 239,275         Fee                          
20.06 SMF VI Walgreens Casa Grande 185,351         Fee                          
21 BSP Franklin Marketplace 1,788,756 1.62 1.50 10.6% 9.8% Fee         0 34,141 0 635,000 199,244 17,444 0 350,000 Brightwood Reserve: 250,000; Free Rent Reserve: 100,000
22 JPMCB Salesforce Tower 11,831,991 2.87 2.47 12.7% 11.0% Fee         4,250,420 0 0 138,140 2,338,627 0 0 28,978,312 Outstanding TI/LC Reserve: 20,896,672; Free Rent Reserve: 8,081,640
23 JPMCB Dick’s Sporting Goods Portfolio 2,629,231 1.56 1.40 9.5% 8.5% Fee/Leasehold         1,696 0 0 22,028 22,218 0 0 0  
23.01 JPMCB Dick’s Keene 660,253         Fee                          
23.02 JPMCB Dick’s Concord 510,541         Fee                          
23.03 JPMCB Dick’s Wichita 503,827         Fee                          
23.04 JPMCB Dick’s Bloomingdale 412,999         Leasehold 01/31/27 Four, five-year options                      
23.05 JPMCB Dick’s Fort Wayne 313,246         Leasehold 01/31/50 One, five-year option                      
23.06 JPMCB PetSmart Concord 228,366         Fee                          
24 LCF Tech Ridge Office Park 1,591,849 1.76 1.36 11.7% 9.0% Fee         200,000 71,945 0 416,596 373,705 55,061 0 45,755 Rent Concession Reserve
25 SMF VI Twelve Oaks 1,412,571 1.52 1.44 9.1% 8.6% Fee         0 0 0 275,000 22,539 45,188 0 358,800 Publix Roof Reserve: 258,800; Suga Rossa Reserve:100,000
26 SMF VI Market at Hilliard 1,549,286 1.64 1.56 10.2% 9.7% Fee         0 65,625 0 300,000 182,558 0 0 0  
27 JPMCB The Riviera 1,457,580 1.51 1.44 9.9% 9.4% Fee         5,938 78,375 0 0 148,657 0 0 0  
28 JPMCB HGI Kennesaw 1,972,953 2.66 2.66 15.5% 15.5% Fee         17,000 0 0 0 23,137 0 0 0  
29 SMF VI Buckhorn Plaza 944,377 1.64 1.51 9.8% 9.0% Fee         0 0 0 0 71,389 0 0 75,000 Panera Bread Reserve
30 JPMCB Timbergrove Heights 791,077 1.27 1.24 7.9% 7.7% Fee         1,584 0 0 0 0 0 0 500,000 Occupancy Reserve
31 SMF VI Home2 Suites Lubbock 1,275,348 2.18 2.18 14.9% 14.9% Fee         0 0 0 0 162,066 35,102 0 0  
32 SMF VI Southwest Business Center 706,295 1.52 1.42 10.1% 9.4% Fee         0 38,188 0 200,000 0 15,619 0 800,000 Performance Reserve
33 SMF VI Hinesville Central 607,569 1.72 1.61 10.3% 9.6% Fee         0 0 0 250,000 68,149 24,366 0 0  
34 SMF VI Presidents Industrial 621,548 1.82 1.64 11.0% 9.9% Fee         0 343,088 0 0 6,977 17,230 0 0  
35 SMF VI Holiday Inn Express Salina 853,169 2.22 2.22 13.8% 13.8% Fee         0 0 0 0 75,033 0 0 0  
36 BSP Townley Park Center Retail 552,249 1.55 1.45 10.1% 9.4% Fee         0 0 0 100,000 45,662 8,165 0 0  
37 SMF VI Hebron Heights 498,104 1.50 1.43 9.3% 8.8% Fee         0 0 0 25,000 0 13,686 0 107,500 BurgerFi Reserve: 67,500; Tropical Smoothie Reserve: 35,000; TCEQ IOP Reserve: 5,000
38 SMF VI West Hills Plaza 477,252 1.71 1.47 11.4% 9.8% Fee         0 0 0 330,000 10,831 17,783 0 41,893 Cato TI Reserve: 28,000; Spark Wireless Free Rent Reserve: 13,893
39 LCF Dollar General Dimmitt 88,611 1.55 1.52 8.4% 8.3% Fee         0 0 0 0 17,962 0 0 0  
40 LCF Dollar General Jackson 86,080 1.57 1.55 8.4% 8.3% Fee     7%   0 0 0 0 4,000 0 0 0  

 

A-1-4 

 

 

ANNEX A-1

 

                                         
        MONTHLY ESCROW   RESERVE CAPS    
                                         
        Monthly Capex Monthly Envir. Monthly TI/LC Monthly RE Tax Monthly Ins. Monthly Other Other Monthly   CapEx Envir. TI/LC RE Tax Insur. Debt Service Other   Single
Loan # Seller Property Name   Reserve ($) Reserve ($) Reserve ($) Reserve ($) Reserve ($) Reserve ($) Description ($)    Reserve Cap ($)  Reserve Cap ($)  Reserve Cap ($)  Reserve Cap ($)  Reserve Cap ($)  Reserve Cap ($)  Reserve Cap ($)   Tenant
1 JPMCB Hilton Hawaiian Village   Springing 0 0 Springing Springing 0                     No
2 JPMCB Fresno Fashion Fair Mall   Springing 0 Springing Springing Springing 0     184,080   1,112,820           No
3 JPMCB 9 West 57th Street   61,615 0 Springing 3,139,213 88,111 0     2,500,000   25,000,000           No
4 JPMCB Riverway   14,485 0 108,640 895,380 Springing 0     869,100               No
5 JPMCB Moffett Gateway   0 0 0 180,864 Springing 0                     Yes
6 JPMCB Summit Mall   Springing 0 Springing Springing Springing 0                     No
7 JPMCB North Hills Village   7,010 0 Springing 129,854 4,738 Springing Over Lease Reserve                   No
8 JPMCB Hotel Palomar San Diego   4% of Gross Revenues 0 0 Springing Springing Springing PIP Reserve                   No
9 LCF Redwood MHC Portfolio   16,757 0 0 101,324 Springing 0     804,340               No
9.01 LCF Camp Inn                                   No
9.02 LCF Town & Country Estates                                   No
9.03 LCF St. Clements Crossing                                   No
9.04 LCF Algoma                                   No
9.05 LCF Suburban Estates                                   No
9.06 LCF Colonial Acres                                   No
9.07 LCF Twenty Nine Pines                                   No
9.08 LCF Evergreen Springs                                   No
9.09 LCF Avalon                                   No
9.10 LCF Lexington                                   No
9.11 LCF Colonial Manor                                   No
9.12 LCF Green Acres                                   No
9.13 LCF Cedar Grove                                   No
9.14 LCF Hunters Chase                                   No
9.15 LCF Highland Bluff                                   No
9.16 LCF Winter Paradise                                   No
9.17 LCF Weststar                                   No
9.18 LCF El Frontier                                   No
10 BSP 925 Common   4,146 0 869 18,782 21,252 17,675 Ground Lease Reserve                   No
11 BSP International Plaza   4,671 0 40,869 105,668 Springing 0                     No
12 BSP Everett Plaza   2,012 0 11,068 21,516 Springing 0                     No
13 JPMCB Bilmar Beach Resort   4% of Gross Revenues 0 0 24,044 39,713 Springing PIP Reserve; Condominium Assessments Reserve                   No
14 LCF 1140 Avenue of the Americas   Springing 0 Springing 171,061 Springing 29,004 Ground Rent Reserve                   No
15 JPMCB Fry 529 Retail Center   1,917 0 4,167 37,410 6,042 0                     No
16 SMF VI Arroyo South Office   2,312 0 11,558 8,463 Springing Springing Ground Lease Reserve; Major Tenant Reserve   83,214   375,000           No
17 JPMCB PGA Financial Plaza   1,436 0 10,000 23,804 Springing 0     100,000   480,000           No
18 LCF 80 Park Plaza   16,012 0 40,029 302,043 17,652 0     1,000,000   1,000,000           No
19 SMF VI Walgreens Pool 3   Springing 0 0 Springing Springing Springing Walgreens Lease Reserve                   Yes
19.01 SMF VI Walgreens Bettendorf                                   Yes
19.02 SMF VI Walgreens Security                                   Yes
19.03 SMF VI Walgreens Mason City                                   Yes
19.04 SMF VI Walgreens Fort Dodge                                   Yes
19.05 SMF VI Walgreens Virginia Beach                                   Yes
19.06 SMF VI Walgreens Granite City                                   Yes
20 SMF VI Walgreens Pool 6   Springing 0 0 Springing Springing Springing Walgreens Lease Reserve                   Yes
20.01 SMF VI Walgreens Sioux City                                   Yes
20.02 SMF VI Walgreens Des Moines                                   Yes
20.03 SMF VI Walgreens Mesa                                   Yes
20.04 SMF VI Walgreens Wichita                                   Yes
20.05 SMF VI Walgreens Colorado Springs                                   Yes
20.06 SMF VI Walgreens Casa Grande                                   Yes
21 BSP Franklin Marketplace   2,793 0 15,827 28,463 6,044 0                     No
22 JPMCB Salesforce Tower   18,420 0 138,140 401,600 Springing 0                     No
23 JPMCB Dick’s Sporting Goods Portfolio   1,696 0 22,028 11,109 0 Springing Ground Rent Reserve; Condominium Assessments Reserve       1,000,000           Yes
23.01 JPMCB Dick’s Keene                                   Yes
23.02 JPMCB Dick’s Concord                                   Yes
23.03 JPMCB Dick’s Wichita                                   Yes
23.04 JPMCB Dick’s Bloomingdale                                   Yes
23.05 JPMCB Dick’s Fort Wayne                                   Yes
23.06 JPMCB PetSmart Concord                                   Yes
24 LCF Tech Ridge Office Park   11,389 0 26,512 37,371 7,866 0         1,640,000           No
25 SMF VI Twelve Oaks   1,230 0 Springing 22,539 3,766 0         275,000           No
26 SMF VI Market at Hilliard   1,440 0 14,403 26,080 Springing 0         800,000           No
27 JPMCB The Riviera   5,938 0 0 30,382 Springing 0                     No
28 JPMCB HGI Kennesaw   4% of Gross Revenues 0 0 9,046 Springing Springing PIP Reserve; Extension PIP Reserve                   No
29 SMF VI Buckhorn Plaza   1,085 0 7,236 13,231 Springing 0         350,000           No
30 JPMCB Timbergrove Heights   1,584 0 0 17,582 Springing 0                     No
31 SMF VI Home2 Suites Lubbock   4% of Gross Revenues 0 0 14,733 2,700 0                     No
32 SMF VI Southwest Business Center   975 0 3,221 3,890 1,562 0     80,000   400,000           No
33 SMF VI Hinesville Central   0 0 Springing 5,679 1,879 0         250,000           No
34 SMF VI Presidents Industrial   1,336 0 4,740 6,977 2,462 0         162,650           No
35 SMF VI Holiday Inn Express Salina   4% of Gross Revenues 0 0 12,506 Springing 0     1,585,000               No
36 BSP Townley Park Center Retail   555 0 2,775 4,566 907 0     19,980   175,000           No
37 SMF VI Hebron Heights   602 0 1,504 9,168 2,488 0                     No
38 SMF VI West Hills Plaza   0 0 Springing 5,416 4,227 0         165,000           No
39 LCF Dollar General Dimmitt   0 0 0 2,245 Springing 0                     Yes
40 LCF Dollar General Jackson   0 0 0 333 Springing 0                     Yes

 

A-1-5 

 

ANNEX A-1

 

                                           
      LARGEST TENANT   2nd LARGEST TENANT   3rd LARGEST TENANT   4th LARGEST TENANT   5th LARGEST TENANT
                                           
          Lease       Lease       Lease       Lease       Lease
Loan # Seller Property Name Largest Tenant Unit Size Expiration   2nd Largest Tenant Unit Size Expiration   3rd Largest Tenant Unit Size Expiration   4th Largest Tenant Unit Size Expiration   5th Largest Tenant Unit Size Expiration
1 JPMCB Hilton Hawaiian Village                                      
2 JPMCB Fresno Fashion Fair Mall JCPenney 153,769 11/30/17   Victoria’s Secret 14,530 01/31/27   Love Culture 14,135 10/31/20   Bank of the West 14,114 12/31/18   Anthropologie 10,928 10/01/17
3 JPMCB 9 West 57th Street Kohlberg, Kravis, Roberts & Co. 196,124 12/31/20   Chanel Inc. 185,120 05/31/31   Apollo Management Holdings, L.P. 111,194 04/30/20   Och Ziff Management LP 95,200 12/31/29   Tiger Global Management LLC 43,490 07/31/24
4 JPMCB Riverway U.S. Foods 320,341 09/30/23   Central States Pension Fund 190,077 12/31/19   Culligan International Company 53,133 12/31/21   The NPD Group Inc. 38,917 03/31/20   Appleton GRP LLC 38,003 07/31/21
5 JPMCB Moffett Gateway Google 612,691 03/31/27                                
6 JPMCB Summit Mall Macy’s 195,776 10/24/20   Goodyear 11,732 06/30/31   Gap 9,532 01/31/18   Express 8,500 01/31/21   Versona Accessories 8,000 01/31/24
7 JPMCB North Hills Village Target 127,466 01/31/27   Burlington Coat Factory 110,000 05/31/20   Kohl’s 93,000 02/02/19   Kuhns 53,000 04/30/19   Best Buy 46,855 01/31/19
8 JPMCB Hotel Palomar San Diego                                      
9 LCF Redwood MHC Portfolio                                      
9.01 LCF Camp Inn                                      
9.02 LCF Town & Country Estates                                      
9.03 LCF St. Clements Crossing                                      
9.04 LCF Algoma                                      
9.05 LCF Suburban Estates                                      
9.06 LCF Colonial Acres                                      
9.07 LCF Twenty Nine Pines                                      
9.08 LCF Evergreen Springs                                      
9.09 LCF Avalon                                      
9.10 LCF Lexington                                      
9.11 LCF Colonial Manor                                      
9.12 LCF Green Acres                                      
9.13 LCF Cedar Grove                                      
9.14 LCF Hunters Chase                                      
9.15 LCF Highland Bluff                                      
9.16 LCF Winter Paradise                                      
9.17 LCF Weststar                                      
9.18 LCF El Frontier                                      
10 BSP 925 Common                                      
11 BSP International Plaza Newscycle Solutions, Inc. 36,355 01/31/22   Cisco Systems 18,344 06/30/20   OffiCenters 16,814 01/31/24   FCS Building Association 13,984 09/30/25   Scholarship America, Inc. 9,997 03/31/25
12 BSP Everett Plaza Michaels 21,859 02/28/18   Petco 13,924 05/31/24   Pier 1 Imports 10,020 01/31/18   Half Price Books 8,420 12/31/19   Denallis Mediterranean Fusion 8,168 10/31/21
13 JPMCB Bilmar Beach Resort                                      
14 LCF 1140 Avenue of the Americas City National Bank 30,359 06/30/23   Waterfall Asset Management 25,500 08/31/22   Office Space Solutions, Inc. 23,800 08/31/21   P\S\L Group America Limited 20,113 01/31/21   Trilogy Global 12,750 11/30/24
15 JPMCB Fry 529 Retail Center Fiesta Mart 60,000 01/31/35   Goodwill 20,460 05/31/30   Rodeo Dental 6,896 05/31/25   Fiesta Liquors Inc 5,000 01/31/20   Familia Care, Inc. 4,858 07/31/20
16 SMF VI Arroyo South Office Everi 58,591 04/30/23   Global Experience Specialists 32,929 07/31/19   Pulte Homes 20,966 02/28/23   CBS Radio Stations 17,500 10/31/21   Lyft, Inc. 3,721 12/01/21
17 JPMCB PGA Financial Plaza Wells Fargo 17,382 09/30/22   JPMorgan Chase Bank, National Association 13,085 11/30/23   Raymond James & Associates, Inc. 7,763 03/31/23   Hicks Motto & Ehrlich 7,752 07/31/23   Retina Care Specialists 6,879 12/31/21
18 LCF 80 Park Plaza PSEG Services Corporation 824,124 09/30/30                                
19 SMF VI Walgreens Pool 3                                      
19.01 SMF VI Walgreens Bettendorf Walgreens 15,120 01/31/77                                
19.02 SMF VI Walgreens Security Walgreens 13,905 01/31/77                                
19.03 SMF VI Walgreens Mason City Walgreens 15,120 01/31/77                                
19.04 SMF VI Walgreens Fort Dodge Walgreens 15,120 01/31/77                                
19.05 SMF VI Walgreens Virginia Beach Walgreens 13,895 01/31/77                                
19.06 SMF VI Walgreens Granite City Walgreens 16,380 01/31/77                                
20 SMF VI Walgreens Pool 6                                      
20.01 SMF VI Walgreens Sioux City Walgreens 15,120 01/31/77                                
20.02 SMF VI Walgreens Des Moines Walgreens 15,795 01/31/77                                
20.03 SMF VI Walgreens Mesa Walgreens 15,120 01/31/77                                
20.04 SMF VI Walgreens Wichita Walgreens 15,120 01/31/77                                
20.05 SMF VI Walgreens Colorado Springs Walgreens 13,905 01/31/77                                
20.06 SMF VI Walgreens Casa Grande Walgreens 16,380 01/31/77                                
21 BSP Franklin Marketplace Virginia College, LLC 49,128 09/30/24   Big Lots 30,149 01/31/18   2nd Ave Value Stores 22,878 12/31/26   Harbor Freight Tools 15,000 07/31/19   Dollar Tree 14,826 08/31/21
22 JPMCB Salesforce Tower Salesforce.com, Inc. 247,099 06/30/30   JPMorgan Chase Bank, National Association 202,305 06/30/25   Bose McKinney & Evans, LLP 103,461 09/30/21   Ernst & Young U.S. LLP 37,487 09/30/23   Ogletree, Deakins, Nash, Smoak & Stewart, P.C. 36,573 06/30/22
23 JPMCB Dick’s Sporting Goods Portfolio                                      
23.01 JPMCB Dick’s Keene Dick’s Sporting Goods 45,471 10/31/20                                
23.02 JPMCB Dick’s Concord Dick’s Sporting Goods 50,000 01/31/21                                
23.03 JPMCB Dick’s Wichita Dick’s Sporting Goods 48,780 03/31/23                                
23.04 JPMCB Dick’s Bloomingdale Dick’s Sporting Goods 50,000 01/31/22                                
23.05 JPMCB Dick’s Fort Wayne Dick’s Sporting Goods 50,000 08/31/24                                
23.06 JPMCB PetSmart Concord PetSmart 20,087 05/31/26                                
24 LCF Tech Ridge Office Park iPacesetters 52,313 01/31/19   Auduban Field Services 18,839 05/31/19   State of Oklahoma-DHS 16,255 06/30/17   Fellers 13,769 12/31/19   The Key Group 12,812 07/31/21
25 SMF VI Twelve Oaks Publix 47,955 04/12/20   Pier 1 Imports 9,560 02/28/25   LensCrafters 5,883 12/31/19   Bonefish Grill 5,000 11/30/21   Mattress Firm 4,032 06/30/17
26 SMF VI Market at Hilliard Michaels 21,517 08/31/19   Bed Bath & Beyond 20,000 01/31/19   OfficeMax 19,961 03/31/21   Old Navy 16,800 08/31/19   Famous Footwear 6,542 10/31/19
27 JPMCB The Riviera                                      
28 JPMCB HGI Kennesaw                                      
29 SMF VI Buckhorn Plaza Marshalls 19,910 05/31/25   Dollar Tree 10,260 03/31/20   Olive Garden 7,537 02/28/23   Shoe Depot 7,200 12/31/19   Gourmet Buffet Restaurant 6,840 03/31/20
30 JPMCB Timbergrove Heights                                      
31 SMF VI Home2 Suites Lubbock                                      
32 SMF VI Southwest Business Center Office Furniture Concept 16,900 09/30/21   Order Inn 8,686 07/31/17   Super Summer Theater 7,028 05/31/20   Glass Mountain Capital, LLC 4,998 05/31/19   Chrisbarry, Inc 4,766 12/31/18
33 SMF VI Hinesville Central Hibbett Sporting Goods 7,440 07/31/25   Shoe Show 5,000 07/31/20   Cato 4,160 01/31/21   Beauty Mecca Beauty Supplies 3,200 01/31/18   GameStop 3,000 02/29/20
34 SMF VI Presidents Industrial Pepperidge Farms 12,960 01/29/17   Jackson’s Gymnastics 12,960 05/31/17   International Insulation Products, LLC 8,640 12/31/17   THE STG GROUP 7,776 06/30/18   Wartsila Funa International, Inc. 7,668 04/30/22
35 SMF VI Holiday Inn Express Salina                                      
36 BSP Townley Park Center Retail Sherwin Williams 4,500 12/31/17   Snap Fitness 3,987 02/28/17   El Mariachi 3,119 12/31/20   Integrity Staffing Solutions, Inc. 2,985 01/31/18   A&W Restaurants 2,750 11/30/24
37 SMF VI Hebron Heights Pet Supplies Plus 9,000 07/31/26   La Vista 4,150 04/30/19   BurgerFi 2,700 11/30/26   Italian Villa 2,500 01/31/18   Spice & Rice Indian Groceries 2,450 04/30/19
38 SMF VI West Hills Plaza Fred’s 22,000 01/31/19   Save-A-Lot 18,400 09/30/21   CitiTrends 14,625 02/28/21   Golden Beauty 14,500 05/31/19   Shoe Show 9,750 05/31/21
39 LCF Dollar General Dimmitt Dollar General 10,566 03/31/31                                
40 LCF Dollar General Jackson Dollar General 9,100 05/31/31                                

A-1-6 

 

ANNEX A-1

 

                                   
                Pari Passu Debt   Additional Debt
                  Pari Passu Pari Passu Pari Passu Total Cut-off         Additional
        Loan   Lockbox Lockbox Pari Passu Note Control Piece  In Trust Piece Non Trust Date Pari   Addit Debt Addit Debt Additional Debt Cut off
Loan # Seller Property Name   Purpose Principal / Carveout Guarantor  (Y/N)  Type (Y/N) (Y/N) Cut-Off Balance Cut-Off Balance Passu Debt   Permitted (Y/N) Exist (Y/N) Debt Type(s) Date Balance
1 JPMCB Hilton Hawaiian Village   Refinance Park Intermediate Holdings LLC Yes CMA Yes No 94,000,000 602,600,000 696,600,000   No Yes Subordinate Debt 578,400,000
2 JPMCB Fresno Fashion Fair Mall   Recapitalization The Macerich Partnership, L.P. Yes CMA Yes No 80,000,000 245,000,000 325,000,000   No No NAP NAP
3 JPMCB 9 West 57th Street   Refinance Sheldon H. Solow Yes CMA Yes No 63,000,000 950,724,000 1,013,724,000   Yes Yes Subordinate Debt/Permitted Mezzanine 186,276,000
4 JPMCB Riverway   Acquisition Adventus Holdings LP Yes CMA Yes Yes 63,000,000 65,000,000 128,000,000   No No NAP NAP
5 JPMCB Moffett Gateway   Refinance Joseph K. Paul, Jay Paul Revocable Living Trust Dated November 9, 1999, as Amended and Restated on March 19, 2010, Paul Guarantor LLC Yes Hard Yes Yes 60,000,000 183,000,000 243,000,000   No Yes B-Note (102,000,000)/Mezzanine Loan (50,000,000) 152,000,000
6 JPMCB Summit Mall   Refinance Simon Property Group, L.P. Yes CMA Yes Yes 50,000,000 35,000,000 85,000,000   No No NAP NAP
7 JPMCB North Hills Village   Refinance Ira J. Gumberg Yes Hard No NAP NAP NAP NAP   No Yes B-Note 9,500,000
8 JPMCB Hotel Palomar San Diego   Refinance KHP Fund II, L.P. Yes CMA No NAP NAP NAP NAP   Yes No Permitted Mezzanine NAP
9 LCF Redwood MHC Portfolio   Refinance Ross H. Partrich Yes Springing Yes No 37,000,000 59,000,000 96,000,000   Yes No Permitted Mezzanine NAP
9.01 LCF Camp Inn                              
9.02 LCF Town & Country Estates                              
9.03 LCF St. Clements Crossing                              
9.04 LCF Algoma                              
9.05 LCF Suburban Estates                              
9.06 LCF Colonial Acres                              
9.07 LCF Twenty Nine Pines                              
9.08 LCF Evergreen Springs                              
9.09 LCF Avalon                              
9.10 LCF Lexington                              
9.11 LCF Colonial Manor                              
9.12 LCF Green Acres                              
9.13 LCF Cedar Grove                              
9.14 LCF Hunters Chase                              
9.15 LCF Highland Bluff                              
9.16 LCF Winter Paradise                              
9.17 LCF Weststar                              
9.18 LCF El Frontier                              
10 BSP 925 Common   Refinance Emanuel Organek, Marc Blumberg Yes Springing No NAP NAP NAP NAP   No No NAP NAP
11 BSP International Plaza   Refinance Bruce Timm, Lakeridge Land, L.P. Yes CMA No NAP NAP NAP NAP   No No NAP NAP
12 BSP Everett Plaza   Refinance Alan C. Fox Yes Springing No NAP NAP NAP NAP   No No NAP NAP
13 JPMCB Bilmar Beach Resort   Acquisition Kline Hotel Holdings, LLC Yes CMA No NAP NAP NAP NAP   No No NAP NAP
14 LCF 1140 Avenue of the Americas   Acquisition New York City Operating Partnership, L.P. Yes Hard Yes No 24,000,000 75,000,000 99,000,000   No No NAP NAP
15 JPMCB Fry 529 Retail Center   Refinance John D. Long, Jr. Yes Springing No NAP NAP NAP NAP   No No NAP NAP
16 SMF VI Arroyo South Office   Refinance EJM Development Co. Yes Springing No NAP NAP NAP NAP   No No NAP NAP
17 JPMCB PGA Financial Plaza   Refinance Charles M. Bayer, Jr. Yes Springing No NAP NAP NAP NAP   No No NAP NAP
18 LCF 80 Park Plaza   Acquisition Elchonon Schwartz, Simon Glick Yes Hard Yes No 20,500,000 112,500,000 133,000,000   Yes No Permitted Mezzanine NAP
19 SMF VI Walgreens Pool 3   Refinance John E. Gross Yes Springing No NAP NAP NAP NAP   No No NAP NAP
19.01 SMF VI Walgreens Bettendorf                              
19.02 SMF VI Walgreens Security                              
19.03 SMF VI Walgreens Mason City                              
19.04 SMF VI Walgreens Fort Dodge                              
19.05 SMF VI Walgreens Virginia Beach                              
19.06 SMF VI Walgreens Granite City                              
20 SMF VI Walgreens Pool 6   Refinance John E. Gross Yes Springing No NAP NAP NAP NAP   No No NAP NAP
20.01 SMF VI Walgreens Sioux City                              
20.02 SMF VI Walgreens Des Moines                              
20.03 SMF VI Walgreens Mesa                              
20.04 SMF VI Walgreens Wichita                              
20.05 SMF VI Walgreens Colorado Springs                              
20.06 SMF VI Walgreens Casa Grande                              
21 BSP Franklin Marketplace   Acquisition Moses Berger Yes CMA No NAP NAP NAP NAP   No No NAP NAP
22 JPMCB Salesforce Tower   Acquisition William Z. Hertz, Isaac Hertz, Sarah Hertz Yes Hard Yes No 18,000,000 90,000,000 108,000,000   No Yes Mezzanine Loan 24,029,583
23 JPMCB Dick’s Sporting Goods Portfolio   Refinance NRFC NNN Holdings, LLC Yes CMA Yes Yes 17,976,072 12,982,719 30,958,791   No No NAP NAP
23.01 JPMCB Dick’s Keene                              
23.02 JPMCB Dick’s Concord                              
23.03 JPMCB Dick’s Wichita                              
23.04 JPMCB Dick’s Bloomingdale                              
23.05 JPMCB Dick’s Fort Wayne                              
23.06 JPMCB PetSmart Concord                              
24 LCF Tech Ridge Office Park   Refinance Kamyar Mateen, Shervin Mateen Yes Hard No NAP NAP NAP NAP   No No NAP NAP
25 SMF VI Twelve Oaks   Refinance David Garfunkel Yes Springing No NAP NAP NAP NAP   No No NAP NAP
26 SMF VI Market at Hilliard   Refinance MB REIT (Florida), Inc. Yes Springing No NAP NAP NAP NAP   No No NAP NAP
27 JPMCB The Riviera   Refinance Swapnil Agarwal Yes Springing No NAP NAP NAP NAP   No No NAP NAP
28 JPMCB HGI Kennesaw   Refinance Mitch (Mitul) Patel Yes Springing No NAP NAP NAP NAP   Yes No Permitted Mezzanine NAP
29 SMF VI Buckhorn Plaza   Refinance MB REIT (Florida), Inc. Yes Springing No NAP NAP NAP NAP   No No NAP NAP
30 JPMCB Timbergrove Heights   Refinance Scott Leichtenberg Yes Springing No NAP NAP NAP NAP   No No NAP NAP
31 SMF VI Home2 Suites Lubbock   Refinance Philip A. McCrae Yes Springing No NAP NAP NAP NAP   No No NAP NAP
32 SMF VI Southwest Business Center   Refinance Brian Heller, Augustus Tagliaferri Yes Springing No NAP NAP NAP NAP   No No NAP NAP
33 SMF VI Hinesville Central   Refinance David Garfunkel Yes Springing No NAP NAP NAP NAP   No No NAP NAP
34 SMF VI Presidents Industrial   Acquisition Jeffrey Katke, Daniel Culler, Richard Kent, John J. Souza, M. Carolyn Souza, John R. Collins, Rick E. Van Velden Yes Springing No NAP NAP NAP NAP   No No NAP NAP
35 SMF VI Holiday Inn Express Salina   Refinance Larry-Bharat Patel Yes Springing No NAP NAP NAP NAP   No No NAP NAP
36 BSP Townley Park Center Retail   Refinance Dennis R. Anderson Yes Springing No NAP NAP NAP NAP   No No NAP NAP
37 SMF VI Hebron Heights   Acquisition Shopoff Commercial Growth & Income Fund II, L.P., Allen Honse, Yvonne Honse, Clayton Lee, Lorrie Lee Yes Springing No NAP NAP NAP NAP   No No NAP NAP
38 SMF VI West Hills Plaza   Refinance Samuel W. Sharp Yes Springing No NAP NAP NAP NAP   No No NAP NAP
39 LCF Dollar General Dimmitt   Acquisition Ladder Capital CRE Equity LLC Yes Hard No NAP NAP NAP NAP   Yes No Permitted Mezzanine NAP
40 LCF Dollar General Jackson   Acquisition Ladder Capital CRE Equity LLC Yes Hard No NAP NAP NAP NAP   Yes No Permitted Mezzanine NAP

A-1-7 

 

ANNEX A-1

 

          Total Debt   HOTEL OPERATING STATISTICS  
            Total Debt   Total Debt                                  
      Additional Debt   Total Debt  UW NCF Total Debt  UW NOI   2013 2013 2013 2014 2014 2014 2015 2015 2015 Most Recent Most Recent Most Recent UW UW UW  
Loan # Seller Property Name Interest Rate  Cut-off Balance  DSCR Current LTV %  Debt Yield %   Occupancy %  ADR ($)  RevPAR ($)  Occupancy %  ADR ($)  RevPAR ($)  Occupancy %  ADR ($)  RevPAR ($)  Occupancy %  ADR ($)  RevPAR ($) Occupancy %  ADR ($)  RevPAR ($) Loan #
1 JPMCB Hilton Hawaiian Village 4.19950   1,275,000,000 2.44 57.2% 10.4%   89.9% 247.48 222.57 90.7% 259.85 235.77 94.4% 240.62 227.20 94.6% 250.09 236.65 94.6% 250.09 236.65 1
2 JPMCB Fresno Fashion Fair Mall NAP   325,000,000 2.14 57.5% 8.1%                                 2
3 JPMCB 9 West 57th Street 2.85950   1,200,000,000 3.08 35.3% 9.0%                                 3
4 JPMCB Riverway NAP   128,000,000 1.42 72.6% 10.3%                                 4
5 JPMCB Moffett Gateway 5.44408   395,000,000 1.22 75.2% 7.3%                                 5
6 JPMCB Summit Mall NAP   85,000,000 4.50 41.5% 15.8%                                 6
7 JPMCB North Hills Village 10.25000   53,600,000 1.14 79.4% 8.3%                                 7
8 JPMCB Hotel Palomar San Diego NAP   NAP NAP NAP NAP   79.6% 184.58 146.90 79.1% 186.34 147.34 68.8% 203.68 140.11 79.7% 212.60 169.54 79.7% 212.60 169.54 8
9 LCF Redwood MHC Portfolio NAP   96,000,000 1.38 71.8% 8.2%                                 9
9.01 LCF Camp Inn       1.38 71.8% 8.2%                                 9.01
9.02 LCF Town & Country Estates       1.38 71.8% 8.2%                                 9.02
9.03 LCF St. Clements Crossing       1.38 71.8% 8.2%                                 9.03
9.04 LCF Algoma       1.38 71.8% 8.2%                                 9.04
9.05 LCF Suburban Estates       1.38 71.8% 8.2%                                 9.05
9.06 LCF Colonial Acres       1.38 71.8% 8.2%                                 9.06
9.07 LCF Twenty Nine Pines       1.38 71.8% 8.2%                                 9.07
9.08 LCF Evergreen Springs       1.38 71.8% 8.2%                                 9.08
9.09 LCF Avalon       1.38 71.8% 8.2%                                 9.09
9.10 LCF Lexington       1.38 71.8% 8.2%                                 9.10
9.11 LCF Colonial Manor       1.38 71.8% 8.2%                                 9.11
9.12 LCF Green Acres       1.38 71.8% 8.2%                                 9.12
9.13 LCF Cedar Grove       1.38 71.8% 8.2%                                 9.13
9.14 LCF Hunters Chase       1.38 71.8% 8.2%                                 9.14
9.15 LCF Highland Bluff       1.38 71.8% 8.2%                                 9.15
9.16 LCF Winter Paradise       1.38 71.8% 8.2%                                 9.16
9.17 LCF Weststar       1.38 71.8% 8.2%                                 9.17
9.18 LCF El Frontier       1.38 71.8% 8.2%                                 9.18
10 BSP 925 Common NAP   NAP NAP NAP NAP                                 10
11 BSP International Plaza NAP   NAP NAP NAP NAP                                 11
12 BSP Everett Plaza NAP   NAP NAP NAP NAP                                 12
13 JPMCB Bilmar Beach Resort NAP   NAP NAP NAP NAP   78.1% 133.38 104.20 79.6% 140.90 112.09 82.6% 149.52 123.54 80.0% 156.79 125.48 80.0% 156.79 125.48 13
14 LCF 1140 Avenue of the Americas NAP   99,000,000 2.16 55.0% 9.6%                                 14
15 JPMCB Fry 529 Retail Center NAP   NAP NAP NAP NAP                                 15
16 SMF VI Arroyo South Office NAP   NAP NAP NAP NAP                                 16
17 JPMCB PGA Financial Plaza NAP   NAP NAP NAP NAP                                 17
18 LCF 80 Park Plaza NAP   133,000,000 1.52 75.0% 9.4%                                 18
19 SMF VI Walgreens Pool 3 NAP   NAP NAP NAP NAP                                 19
19.01 SMF VI Walgreens Bettendorf       NAP NAP NAP                                 19.01
19.02 SMF VI Walgreens Security       NAP NAP NAP                                 19.02
19.03 SMF VI Walgreens Mason City       NAP NAP NAP                                 19.03
19.04 SMF VI Walgreens Fort Dodge       NAP NAP NAP                                 19.04
19.05 SMF VI Walgreens Virginia Beach       NAP NAP NAP                                 19.05
19.06 SMF VI Walgreens Granite City       NAP NAP NAP                                 19.06
20 SMF VI Walgreens Pool 6 NAP   NAP NAP NAP NAP                                 20
20.01 SMF VI Walgreens Sioux City       NAP NAP NAP                                 20.01
20.02 SMF VI Walgreens Des Moines       NAP NAP NAP                                 20.02
20.03 SMF VI Walgreens Mesa       NAP NAP NAP                                 20.03
20.04 SMF VI Walgreens Wichita       NAP NAP NAP                                 20.04
20.05 SMF VI Walgreens Colorado Springs       NAP NAP NAP                                 20.05
20.06 SMF VI Walgreens Casa Grande       NAP NAP NAP                                 20.06
21 BSP Franklin Marketplace NAP   NAP NAP NAP NAP                                 21
22 JPMCB Salesforce Tower 7.25000   132,029,583 1.41 72.9% 10.4%                                 22
23 JPMCB Dick’s Sporting Goods Portfolio NAP   30,958,791 1.40 70.8% 9.5%                                 23
23.01 JPMCB Dick’s Keene       1.40 70.8% 9.5%                                 23.01
23.02 JPMCB Dick’s Concord       1.40 70.8% 9.5%                                 23.02
23.03 JPMCB Dick’s Wichita       1.40 70.8% 9.5%                                 23.03
23.04 JPMCB Dick’s Bloomingdale       1.40 70.8% 9.5%                                 23.04
23.05 JPMCB Dick’s Fort Wayne       1.40 70.8% 9.5%                                 23.05
23.06 JPMCB PetSmart Concord       1.40 70.8% 9.5%                                 23.06
24 LCF Tech Ridge Office Park NAP   NAP NAP NAP NAP                                 24
25 SMF VI Twelve Oaks NAP   NAP NAP NAP NAP                                 25
26 SMF VI Market at Hilliard NAP   NAP NAP NAP NAP                                 26
27 JPMCB The Riviera NAP   NAP NAP NAP NAP                                 27
28 JPMCB HGI Kennesaw NAP   NAP NAP NAP NAP   74.5% 111.31 82.97 76.2% 117.00 89.21 76.7% 131.22 100.66 76.1% 133.87 101.88 76.1% 133.87 101.88 28
29 SMF VI Buckhorn Plaza NAP   NAP NAP NAP NAP                                 29
30 JPMCB Timbergrove Heights NAP   NAP NAP NAP NAP                                 30
31 SMF VI Home2 Suites Lubbock NAP   NAP NAP NAP NAP                     73.9% 117.32 86.70 73.9% 117.32 86.70 31
32 SMF VI Southwest Business Center NAP   NAP NAP NAP NAP                                 32
33 SMF VI Hinesville Central NAP   NAP NAP NAP NAP                                 33
34 SMF VI Presidents Industrial NAP   NAP NAP NAP NAP                                 34
35 SMF VI Holiday Inn Express Salina NAP   NAP NAP NAP NAP   68.4% 102.84 70.34 77.8% 114.22 88.87 74.6% 112.64 84.00 72.3% 108.78 78.59 72.3% 108.78 78.59 35
36 BSP Townley Park Center Retail NAP   NAP NAP NAP NAP                                 36
37 SMF VI Hebron Heights NAP   NAP NAP NAP NAP                                 37
38 SMF VI West Hills Plaza NAP   NAP NAP NAP NAP                                 38
39 LCF Dollar General Dimmitt NAP   NAP NAP NAP NAP                                 39
40 LCF Dollar General Jackson NAP   NAP NAP NAP NAP                                 40

 

A-1-8