FWP 1 n1011_a1-x5.htm FREE WRITING PROSPECTUS

 

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-207132-13
     

     
     
 

THIS FREE WRITING PROSPECTUS, DATED AUGUST 7, 2017 MAY BE AMENDED OR SUPPLEMENTED PRIOR TO TIME OF SALE

 

IMPORTANT NOTICE REGARDING THIS OFFERING OF ASSET-BACKED SECURITIES

 

THE SECURITIES OFFERED BY THESE MATERIALS ARE BEING OFFERED WHEN, AS AND IF ISSUED.  THIS FREE WRITING PROSPECTUS IS NOT AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY THESE SECURITIES IN ANY STATE OR OTHER JURISDICTION WHERE SUCH OFFER, SOLICITATION OR SALE IS NOT PERMITTED.  THESE SECURITIES DO NOT REPRESENT AN INTEREST IN OR OBLIGATION OF THE DEPOSITOR, THE SPONSORS, THE ORIGINATORS, THE MASTER SERVICER, THE SPECIAL SERVICER, THE TRUSTEE, THE CERTIFICATE ADMINISTRATOR, THE OPERATING ADVISOR, THE ASSET REPRESENTATIONS REVIEWER, THE CONTROLLING CLASS REPRESENTATIVE, THE RISK RETENTION CONSULTATION PARTY, THE COMPANION LOAN HOLDERS (OR THEIR REPRESENTATIVES), THE UNDERWRITERS OR ANY OF THEIR RESPECTIVE AFFILIATES.  NEITHER THESE SECURITIES NOR THE MORTGAGE LOANS ARE INSURED OR GUARANTEED BY ANY GOVERNMENTAL AGENCY OR INSTRUMENTALITY OR PRIVATE INSURER.

 

STATEMENT REGARDING THIS FREE WRITING PROSPECTUS

 

The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (“SEC”) (SEC File No. 333-207132) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov. Alternatively, the depositor, Citigroup Global Markets Inc., Morgan Stanley & Co. LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated or any other underwriter or dealer participating in this offering will arrange to send you the prospectus if you request it by calling toll-free 1-800-831-9146.

 

IMPORTANT NOTICE RELATING TO AUTOMATICALLY GENERATED EMAIL DISCLAIMERS

 

Any legends, disclaimers or other notices that may appear at the bottom of the email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) no representation being made that these materials are accurate or complete and that these materials may not be updated or (3) these materials possibly being confidential, are, in each case, 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 system.

 
     
     

  

 

 

 

CGCMT 2017-B1 Annex A

 

Control Number Loan / Property Flag Footnotes Mortgage Loan Seller Originator Property Name Related Group Crossed Group Address City State
1 Loan 8, 9, 10, 11, 12, 13, 14 MSMCH, CGMRC Morgan Stanley Bank, N.A.; Citigroup Global Markets Realty Corp. General Motors Building NAP NAP 767 Fifth Avenue New York New York
2 Loan 15, 16, 17, 18 MSMCH Morgan Stanley Bank, N.A.; Wells Fargo Bank, N.A.; Barclays Bank PLC Lakeside Shopping Center NAP NAP 3301 Veterans Memorial Boulevard Metairie Louisiana
3 Loan 19, 20, 21, 22 MSMCH Morgan Stanley Bank, N.A. 411 East Wisconsin NAP NAP 411 East Wisconsin Avenue Milwaukee Wisconsin
4 Loan 23 CREFI Citi Real Estate Funding Inc. Old Town San Diego Hotel Portfolio NAP NAP      
4.01 Property       Courtyard by Marriott Old Town     2435 Jefferson Street San Diego California
4.02 Property       Fairfield Inn & Suites Old Town     3900 Old Town Avenue San Diego California
5 Loan   BANA Bank of America, N.A. Two Fordham Square Group 1 NAP 2501-2511 Grand Concourse Bronx New York
6 Loan 24 CREFI Citi Real Estate Funding Inc. Chateau Marmont NAP NAP 8221 West Sunset Boulevard West Hollywood California
7 Loan 25, 26 CREFI Citi Real Estate Funding Inc. 327-331 East Houston Street NAP NAP 327-331 East Houston Street New York New York
8 Loan 27, 28 CREFI Citi Real Estate Funding Inc. Brookwood Self Storage LA-MS Portfolio NAP NAP      
8.01 Property       Balis Self Storage     3293 Balis Drive Baton Rouge Louisiana
8.02 Property       Feu Follet Self Storage     200 Feu Follet Road Lafayette Louisiana
8.03 Property       Belle Chasse Self Storage     2012 Belle Chasse Highway Gretna Louisiana
8.04 Property       Oak Villa Self Storage     2240 Oak Villa Boulevard Baton Rouge Louisiana
8.05 Property       Harding Self Storage     4455 Harding Boulevard Baton Rouge Louisiana
8.06 Property       Florida Boulevard Self Storage     6536 Florida Boulevard Baton Rouge Louisiana
8.07 Property       Industriplex Self Storage     12340 Industriplex Boulevard Baton Rouge Louisiana
8.08 Property       Ambassador Self Storage     2952 Ambassador Caffery Parkway Lafayette Louisiana
8.09 Property       Interline Self Storage     9059 Interline Avenue Baton Rouge Louisiana
8.10 Property       Flowood Self Storage     131 Howard Wilson Lane Flowood Mississippi
8.11 Property       Pearl Self Storage     4235 Highway 80 East Pearl Mississippi
8.12 Property       Airway Self Storage     8836 Airway Drive Baton Rouge Louisiana
8.13 Property       Highway 18 Self Storage     5651 Highway 18 Jackson Mississippi
9 Loan   BANA Bank of America, N.A. McNeill Hotel Portfolio NAP NAP      
9.01 Property       Homewood Suites Boise     7957 West Spectrum Street Boise Idaho
9.02 Property       Hilton Garden Inn Twin Falls     1741 Harrison Street North Twin Falls Idaho
9.03 Property       Hampton Inn and Suites West Jordan     3923 West Center Park Drive West Jordan Utah
10 Loan   CREFI Citi Real Estate Funding Inc. Wellington Commercial Condo NAP NAP 1569 First Avenue New York New York
11 Loan 29 MSMCH Morgan Stanley Bank, N.A. Wilshire Plaza NAP NAP 900 & 1050 Wilshire Drive Troy Michigan
12 Loan 30, 31 MSMCH Morgan Stanley Bank, N.A. TKG 4 Retail Portfolio NAP NAP      
12.01 Property       Lincoln Crossing     4720-5210 North 27th Street Lincoln Nebraska
12.02 Property       Beavercreek     3195 Dayton Xenia Road Beavercreek Ohio
13 Loan 32 MSMCH Morgan Stanley Bank, N.A. DoubleTree Lafayette NAP NAP 1521 West Pinhook Road Lafayette Louisiana
14 Loan 33, 34, 35 BANA Bank of America, N.A. Peddler’s Village NAP NAP 2419, 2449 & 2481 Street Road, 5855 Upper York Road and 5872 & 5886 Lower York Road (Route 202) Lahaska Pennsylvania
15 Loan   MSMCH Morgan Stanley Bank, N.A. The Doral NAP NAP 13740 Montfort Drive Dallas Texas
16 Loan   CREFI Citi Real Estate Funding Inc. Corona Plaza NAP NAP 103-14 Roosevelt Avenue Corona New York
17 Loan 36 BANA Bank of America, N.A. 145 Huguenot Group 1 NAP 145 Huguenot Street New Rochelle New York
18 Loan 37, 38 BANA Bank of America, N.A.; Wells Fargo Bank, National Association; Barclays Bank PLC; Societe Generale Del Amo Fashion Center NAP NAP 3525 West Carson Street Torrance California
19 Loan   CREFI Citi Real Estate Funding Inc. 6 West 48th Street NAP NAP 6 West 48th Street New York New York
20 Loan 39 BANA Bank of America, N.A. Cypress Medical Center - Wichita NAP NAP 9300 East 29th Street North Wichita Kansas
21 Loan 40, 41 CREFI Citi Real Estate Funding Inc. CityLine Michigan Portfolio Group 2 NAP      
21.01 Property       Metro Storage - Oak Park     15200 West 8 Mile Road Oak Park Michigan
21.02 Property       EZ Storage - Wayne     34333 East Michigan Avenue Wayne Michigan
22 Loan 42, 43, 44, 45 MSMCH Morgan Stanley Bank, N.A. 2001 Coit Road Plano NAP NAP 2001-2049 Coit Road Plano Texas
23 Loan 46 BANA Bank of America, N.A. Crossgates Commons NAP NAP 161 Washington Avenue Extension Albany New York
24 Loan 47, 48 MSMCH Morgan Stanley Bank, N.A. Hotel Indigo El Paso NAP NAP 325 North Kansas Street El Paso Texas
25 Loan 49 MSMCH Morgan Stanley Bank, N.A. Lafayette Office NAP NAP 701 North Post Oak Road Houston Texas
26 Loan 50, 51 CREFI Citi Real Estate Funding Inc. Sheraton Orlando North Fee NAP NAP 600 North Lake Destiny Road Maitland Florida
27 Loan   MSMCH Morgan Stanley Bank, N.A. Clinton Crossings Medical Office NAP NAP 4901 Lac De Ville Boulevard Rochester New York
28 Loan 52 BANA Bank of America, N.A. Nevada MHC and Multifamily Portfolio NAP NAP      
28.01 Property       La Villa     1190 South Mojave Road Las Vegas Nevada
28.02 Property       Arrow Palms     543 North Lamb Boulevard Las Vegas Nevada
28.03 Property       Doll House and Hacienda Apartments     735 and 755 West Minor Street Winnemucca Nevada
28.04 Property       Carriage Court     702 West McArthur Avenue Winnemucca Nevada
28.05 Property       Circle K     4487 East Lake Mead Boulevard Las Vegas Nevada
29 Loan 53, 54, 55, 56 CREFI Citi Real Estate Funding Inc. IGT Reno NAP NAP 9295 Prototype Drive Reno Nevada
30 Loan 57, 58 CREFI Citi Real Estate Funding Inc. 4901 West Irving Park NAP NAP 4901 West Irving Park Road Chicago Illinois
31 Loan 59 CREFI Citi Real Estate Funding Inc. Fairway Shops NAP NAP 2580 Kekaa Drive Ka’anapali Hawaii
32 Loan   CREFI Citi Real Estate Funding Inc. Lucky Hercules NAP NAP 1590 Sycamore Avenue Hercules California
33 Loan 60, 61 MSMCH Morgan Stanley Bank, N.A. 226 and 400 7th Avenue NAP NAP 226 and 400 7th Avenue Brooklyn New York
34 Loan   BANA Bank of America, N.A. The Links Apartments NAP NAP 200 Gallery Drive Marysville Ohio
35 Loan   BANA Bank of America, N.A. US Storage Miami - Miami Gardens Group 3 NAP 2765 Northwest 207th Street Miami Gardens Florida
36 Loan   BANA Bank of America, N.A. US Storage Miami - Hialeah Group 3 NAP 2771 West 76th Street Hialeah Florida
37 Loan   BANA Bank of America, N.A. US Storage Miami - Speedway Group 3 NAP 3975 West 16th Avenue Hialeah Florida
38 Loan   MSMCH Morgan Stanley Bank, N.A. 138 Ulster Avenue NAP NAP 138 Ulster Avenue Saugerties New York
39 Loan 62, 63 CREFI Citi Real Estate Funding Inc. 1221-1223 Avenue J NAP NAP 1221-1223 Avenue J Brooklyn New York
40 Loan 64 BANA Bank of America, N.A. Whaleshead MHC NAP NAP 19921 Whaleshead Road Brookings Oregon
41 Loan   CREFI Citi Real Estate Funding Inc. Balch Springs Self Storage Group 2 NAP 4108 Hickory Tree Road Balch Springs Texas
42 Loan   BANA Bank of America, N.A. Park Street Self Storage NAP NAP 1500 Park Street Castle Rock Colorado
43 Loan   MSMCH Morgan Stanley Bank, N.A. Trinity Square Center NAP NAP 201-245 North Chicago Avenue Goshen Indiana
44 Loan   BANA Bank of America, N.A. Move It Self Storage - Atascocita NAP NAP 3700 Atascocita Road Humble Texas
45 Loan   MSMCH Morgan Stanley Bank, N.A. Barrington Centre Office NAP NAP 303 East Main Street Barrington Illinois
46 Loan 65 BANA Bank of America, N.A. Discount Self Storage, Shreveport Group 4 NAP 900 East 70th Street Shreveport Louisiana
47 Loan   BANA Bank of America, N.A. Touhy Plaza NAP NAP 5550 West Touhy Avenue Skokie Illinois
48 Loan 66 BANA Bank of America, N.A. Baton Rouge Mini Storage Group 4 NAP 7649 Airline Highway & 8922 Greenwell Springs Road Baton Rouge Louisiana

 

A-1

 

 

CGCMT 2017-B1 Annex A

 

Control Number Loan / Property Flag Footnotes Mortgage Loan Seller Originator Property Name Zip Code General Property Type Detailed Property Type Year Built Year Renovated Units, Pads, Rooms, SF Unit Description Loan Per Unit ($) Ownership Interest
1 Loan 8, 9, 10, 11, 12, 13, 14 MSMCH, CGMRC Morgan Stanley Bank, N.A.; Citigroup Global Markets Realty Corp. General Motors Building 10153 Mixed Use Retail/Office 1968 2017 1,989,983  SF 738.70 Fee Simple
2 Loan 15, 16, 17, 18 MSMCH Morgan Stanley Bank, N.A.; Wells Fargo Bank, N.A.; Barclays Bank PLC Lakeside Shopping Center 70002 Retail Super Regional Mall 1960 2002 1,211,349  SF 144.47 Fee Simple/Leasehold
3 Loan 19, 20, 21, 22 MSMCH Morgan Stanley Bank, N.A. 411 East Wisconsin 53202 Office CBD 1984 2014-2016 678,839  SF 138.10 Fee Simple
4 Loan 23 CREFI Citi Real Estate Funding Inc. Old Town San Diego Hotel Portfolio   Hospitality Limited Service     299  Rooms 187,290.97 Fee Simple
4.01 Property       Courtyard by Marriott Old Town 92110 Hospitality Limited Service 1987 2016 176  Rooms   Fee Simple
4.02 Property       Fairfield Inn & Suites Old Town 92110 Hospitality Limited Service 1988 2012 123  Rooms   Fee Simple
5 Loan   BANA Bank of America, N.A. Two Fordham Square 10468 Mixed Use Retail/Office 1930 2001-2003 257,062  SF 204.23 Fee Simple
6 Loan 24 CREFI Citi Real Estate Funding Inc. Chateau Marmont 90046 Hospitality Full Service 1929 1990 63  Rooms 666,666.67 Fee Simple
7 Loan 25, 26 CREFI Citi Real Estate Funding Inc. 327-331 East Houston Street 10002 Multifamily High Rise 2016 NAP 78  Units 534,615.38 Fee Simple
8 Loan 27, 28 CREFI Citi Real Estate Funding Inc. Brookwood Self Storage LA-MS Portfolio   Self Storage Self Storage     1,262,106  SF 63.39 Fee Simple
8.01 Property       Balis Self Storage 70808 Self Storage Self Storage 2001 NAP 93,075  SF   Fee Simple
8.02 Property       Feu Follet Self Storage 70508 Self Storage Self Storage 1997, 2000, 2008 NAP 157,765  SF   Fee Simple
8.03 Property       Belle Chasse Self Storage 70056 Self Storage Self Storage 2004 NAP 130,203  SF   Fee Simple
8.04 Property       Oak Villa Self Storage 70815 Self Storage Self Storage 2006 NAP 121,935  SF   Fee Simple
8.05 Property       Harding Self Storage 70807 Self Storage Self Storage 2009 NAP 87,135  SF   Fee Simple
8.06 Property       Florida Boulevard Self Storage 70806 Self Storage Self Storage 2004 NAP 80,900  SF   Fee Simple
8.07 Property       Industriplex Self Storage 70817 Self Storage Self Storage 2007 NAP 89,300  SF   Fee Simple
8.08 Property       Ambassador Self Storage 70506 Self Storage Self Storage 1998 NAP 93,110  SF   Fee Simple
8.09 Property       Interline Self Storage 70809 Self Storage Self Storage 2006 NAP 90,963  SF   Fee Simple
8.10 Property       Flowood Self Storage 39232 Self Storage Self Storage 2008 NAP 76,850  SF   Fee Simple
8.11 Property       Pearl Self Storage 39208 Self Storage Self Storage 2008 NAP 74,970  SF   Fee Simple
8.12 Property       Airway Self Storage 70806 Self Storage Self Storage 2007 NAP 82,925  SF   Fee Simple
8.13 Property       Highway 18 Self Storage 39209 Self Storage Self Storage 2008 NAP 82,975  SF   Fee Simple
9 Loan   BANA Bank of America, N.A. McNeill Hotel Portfolio   Hospitality Various     323  Rooms 104,876.16 Fee Simple
9.01 Property       Homewood Suites Boise 83709 Hospitality Extended Stay 2007 NAP 110  Rooms   Fee Simple
9.02 Property       Hilton Garden Inn Twin Falls 83301 Hospitality Limited Service 2009 NAP 107  Rooms   Fee Simple
9.03 Property       Hampton Inn and Suites West Jordan 84084 Hospitality Limited Service 2008 NAP 106  Rooms   Fee Simple
10 Loan   CREFI Citi Real Estate Funding Inc. Wellington Commercial Condo 10028 Retail Anchored 1998 NAP 42,380  SF 707.88 Fee Simple
11 Loan 29 MSMCH Morgan Stanley Bank, N.A. Wilshire Plaza 48084 Office Suburban 1986 2013 349,643  SF 71.86 Fee Simple
12 Loan 30, 31 MSMCH Morgan Stanley Bank, N.A. TKG 4 Retail Portfolio   Retail Anchored     301,530  SF 81.37 Fee Simple
12.01 Property       Lincoln Crossing 68521 Retail Anchored 1993-1994, 2010 NAP 158,983  SF   Fee Simple
12.02 Property       Beavercreek 45434 Retail Anchored 1976, 2010, 2012 2010, 2012 142,547  SF   Fee Simple
13 Loan 32 MSMCH Morgan Stanley Bank, N.A. DoubleTree Lafayette 70503 Hospitality Full Service 1983 2015 327  Rooms 74,006.12 Fee Simple
14 Loan 33, 34, 35 BANA Bank of America, N.A. Peddler’s Village 18931 Mixed Use Retail/Hospitality/Multifamily 1962 2004 213,261  SF 107.85 Fee Simple
15 Loan   MSMCH Morgan Stanley Bank, N.A. The Doral 75240 Multifamily Garden 1978 2012-2017 352  Units 63,984.38 Fee Simple
16 Loan   CREFI Citi Real Estate Funding Inc. Corona Plaza 11368 Mixed Use Retail/Office 1927 2005 52,419  SF 419.70 Fee Simple
17 Loan 36 BANA Bank of America, N.A. 145 Huguenot 10801 Mixed Use Office/Warehouse 1972 2003 278,480  SF 77.20 Fee Simple
18 Loan 37, 38 BANA Bank of America, N.A.; Wells Fargo Bank, National Association; Barclays Bank PLC; Societe Generale Del Amo Fashion Center 90503 Retail Super Regional Mall 1961 2017 1,769,525  SF 212.37 Fee Simple
19 Loan   CREFI Citi Real Estate Funding Inc. 6 West 48th Street 10036 Office CBD 1918 1989 78,450  SF 197.58 Fee Simple
20 Loan 39 BANA Bank of America, N.A. Cypress Medical Center - Wichita 67226 Office Medical Office 2000-2003 NAP 74,457  SF 204.59 Fee Simple
21 Loan 40, 41 CREFI Citi Real Estate Funding Inc. CityLine Michigan Portfolio   Self Storage Self Storage     173,597  SF 87.56 Fee Simple
21.01 Property       Metro Storage - Oak Park 48237 Self Storage Self Storage 1965 2007 103,957  SF   Fee Simple
21.02 Property       EZ Storage - Wayne 48184 Self Storage Self Storage 2005 NAP 69,640  SF   Fee Simple
22 Loan 42, 43, 44, 45 MSMCH Morgan Stanley Bank, N.A. 2001 Coit Road Plano 75075 Retail Anchored 1984 1985, 2016, 2017 140,970  SF 99.31 Fee Simple
23 Loan 46 BANA Bank of America, N.A. Crossgates Commons 12205 Retail Power Center 1994 NAP 437,286  SF 74.05 Fee Simple
24 Loan 47, 48 MSMCH Morgan Stanley Bank, N.A. Hotel Indigo El Paso 79901 Hospitality Full Service 1964 2014-2015 119  Rooms 92,436.97 Fee Simple
25 Loan 49 MSMCH Morgan Stanley Bank, N.A. Lafayette Office 77024 Office CBD 1971 2010, 2016 123,321  SF 88.56 Fee Simple
26 Loan 50, 51 CREFI Citi Real Estate Funding Inc. Sheraton Orlando North Fee 32751 Land Hospitality 1984 2006-2007 389  Rooms 26,992.29 Fee Simple
27 Loan   MSMCH Morgan Stanley Bank, N.A. Clinton Crossings Medical Office 14618 Office Medical Office 2001 NAP 119,703  SF 86.88 Fee Simple
28 Loan 52 BANA Bank of America, N.A. Nevada MHC and Multifamily Portfolio   Various Various     360  Various 28,335.42 Fee Simple
28.01 Property       La Villa 89104 Manufactured Housing Manufactured Housing 1961 NAP 67  Pads   Fee Simple
28.02 Property       Arrow Palms 89110 Manufactured Housing Manufactured Housing 1971 NAP 86  Pads   Fee Simple
28.03 Property       Doll House and Hacienda Apartments 89445 Multifamily Garden 1998, 1989 NAP 48  Units   Fee Simple
28.04 Property       Carriage Court 89445 Manufactured Housing Manufactured Housing 1990 NAP 100  Pads   Fee Simple
28.05 Property       Circle K 89115 Manufactured Housing Manufactured Housing 1963 NAP 59  Pads   Fee Simple
29 Loan 53, 54, 55, 56 CREFI Citi Real Estate Funding Inc. IGT Reno 89521 Mixed Use Office/Industrial 1996 2001, 2003, 2005 1,251,179  SF 63.94 Fee Simple
30 Loan 57, 58 CREFI Citi Real Estate Funding Inc. 4901 West Irving Park 60641 Retail Unanchored 1957 2016-2017 60,448  SF 161.30 Fee Simple
31 Loan 59 CREFI Citi Real Estate Funding Inc. Fairway Shops 96761 Retail Unanchored 2001 NAP 35,491  SF 253.59 Leasehold
32 Loan   CREFI Citi Real Estate Funding Inc. Lucky Hercules 94547 Retail Single Tenant Retail 1990 NAP 61,332  SF 138.59 Fee Simple
33 Loan 60, 61 MSMCH Morgan Stanley Bank, N.A. 226 and 400 7th Avenue 11215 Mixed Use Multifamily/Retail 1920, 1931 2015 12,500  SF 664.00 Fee Simple
34 Loan   BANA Bank of America, N.A. The Links Apartments 43040 Multifamily Garden 2000 NAP 128  Units 60,937.50 Fee Simple
35 Loan   BANA Bank of America, N.A. US Storage Miami - Miami Gardens 33056 Self Storage Self Storage 2006 NAP 78,833  SF 98.06 Fee Simple
36 Loan   BANA Bank of America, N.A. US Storage Miami - Hialeah 33016 Self Storage Self Storage 1985 2006 68,432  SF 100.10 Fee Simple
37 Loan   BANA Bank of America, N.A. US Storage Miami - Speedway 33012 Self Storage Self Storage 2004 NAP 53,205  SF 122.64 Fee Simple
38 Loan   MSMCH Morgan Stanley Bank, N.A. 138 Ulster Avenue 12477 Retail Anchored 2003-2004 NAP 49,218  SF 126.99 Fee Simple
39 Loan 62, 63 CREFI Citi Real Estate Funding Inc. 1221-1223 Avenue J 11230 Retail Single Tenant Retail 1921 2017 5,040  SF 1,230.16 Fee Simple
40 Loan 64 BANA Bank of America, N.A. Whaleshead MHC 97415 Manufactured Housing Manufactured Housing 1975 1990 145  Pads 42,068.97 Fee Simple
41 Loan   CREFI Citi Real Estate Funding Inc. Balch Springs Self Storage 75180 Self Storage Self Storage 2007 NAP 71,625  SF 84.26 Fee Simple
42 Loan   BANA Bank of America, N.A. Park Street Self Storage 80109 Self Storage Self Storage 1993-1995, 1997 NAP 67,685  SF 82.00 Fee Simple
43 Loan   MSMCH Morgan Stanley Bank, N.A. Trinity Square Center 46526 Retail Anchored 1968 NAP 106,327  SF 48.91 Fee Simple
44 Loan   BANA Bank of America, N.A. Move It Self Storage - Atascocita 77396 Self Storage Self Storage 2002, 2005 NAP 77,919  SF 62.24 Fee Simple
45 Loan   MSMCH Morgan Stanley Bank, N.A. Barrington Centre Office 60010 Office Suburban 2001 NAP 27,863  SF 165.82 Fee Simple
46 Loan 65 BANA Bank of America, N.A. Discount Self Storage, Shreveport 71106 Self Storage Self Storage 1980 2009-2012, 2017 73,869  SF 56.52 Fee Simple
47 Loan   BANA Bank of America, N.A. Touhy Plaza 60077 Office Suburban 1986 NAP 50,156  SF 71.18 Fee Simple
48 Loan 66 BANA Bank of America, N.A. Baton Rouge Mini Storage 70814 Self Storage Self Storage 1978, 1997 NAP 58,500  SF 30.77 Fee Simple

 

A-2

 

 

CGCMT 2017-B1 Annex A

 

Control Number Loan / Property Flag Footnotes Mortgage Loan Seller Originator Property Name Original Balance ($) Cut-off Date Balance ($) Allocated Cut-off Date Loan Amount ($) % of Initial Pool Balance Balloon Balance ($) Mortgage Loan Rate (%) Administrative Fee Rate (%) (1) Net Mortgage Loan Rate (%)
1 Loan 8, 9, 10, 11, 12, 13, 14 MSMCH, CGMRC Morgan Stanley Bank, N.A.; Citigroup Global Markets Realty Corp. General Motors Building 92,700,000 92,700,000 92,700,000 9.8% 92,700,000 3.43000% 0.01109% 3.41892%
2 Loan 15, 16, 17, 18 MSMCH Morgan Stanley Bank, N.A.; Wells Fargo Bank, N.A.; Barclays Bank PLC Lakeside Shopping Center 59,000,000 59,000,000 59,000,000 6.3% 59,000,000 3.77000% 0.01342% 3.75659%
3 Loan 19, 20, 21, 22 MSMCH Morgan Stanley Bank, N.A. 411 East Wisconsin 56,250,000 56,250,000 56,250,000 6.0% 48,819,227 4.14000% 0.01342% 4.12659%
4 Loan 23 CREFI Citi Real Estate Funding Inc. Old Town San Diego Hotel Portfolio 56,000,000 56,000,000 56,000,000 5.9% 44,006,226 4.63000% 0.01342% 4.61659%
4.01 Property       Courtyard by Marriott Old Town     34,350,000 3.6%        
4.02 Property       Fairfield Inn & Suites Old Town     21,650,000 2.3%        
5 Loan   BANA Bank of America, N.A. Two Fordham Square 52,500,000 52,500,000 52,500,000 5.6% 52,500,000 3.41800% 0.01342% 3.40459%
6 Loan 24 CREFI Citi Real Estate Funding Inc. Chateau Marmont 42,000,000 42,000,000 42,000,000 4.5% 42,000,000 4.98000% 0.01342% 4.96659%
7 Loan 25, 26 CREFI Citi Real Estate Funding Inc. 327-331 East Houston Street 41,700,000 41,700,000 41,700,000 4.4% 41,700,000 4.32000% 0.01342% 4.30659%
8 Loan 27, 28 CREFI Citi Real Estate Funding Inc. Brookwood Self Storage LA-MS Portfolio 40,000,000 40,000,000 40,000,000 4.2% 40,000,000 3.94000% 0.02984% 3.91017%
8.01 Property       Balis Self Storage     6,041,000 0.6%        
8.02 Property       Feu Follet Self Storage     4,455,000 0.5%        
8.03 Property       Belle Chasse Self Storage     3,910,000 0.4%        
8.04 Property       Oak Villa Self Storage     3,510,000 0.4%        
8.05 Property       Harding Self Storage     3,349,500 0.4%        
8.06 Property       Florida Boulevard Self Storage     3,105,000 0.3%        
8.07 Property       Industriplex Self Storage     2,917,500 0.3%        
8.08 Property       Ambassador Self Storage     2,794,500 0.3%        
8.09 Property       Interline Self Storage     2,620,000 0.3%        
8.10 Property       Flowood Self Storage     2,242,500 0.2%        
8.11 Property       Pearl Self Storage     1,865,000 0.2%        
8.12 Property       Airway Self Storage     1,785,000 0.2%        
8.13 Property       Highway 18 Self Storage     1,405,000 0.1%        
9 Loan   BANA Bank of America, N.A. McNeill Hotel Portfolio 33,875,000 33,875,000 33,875,000 3.6% 28,368,158 4.72400% 0.01342% 4.71059%
9.01 Property       Homewood Suites Boise     12,800,000 1.4%        
9.02 Property       Hilton Garden Inn Twin Falls     11,725,000 1.2%        
9.03 Property       Hampton Inn and Suites West Jordan     9,350,000 1.0%        
10 Loan   CREFI Citi Real Estate Funding Inc. Wellington Commercial Condo 30,000,000 30,000,000 30,000,000 3.2% 30,000,000 4.36600% 0.01342% 4.35259%
11 Loan 29 MSMCH Morgan Stanley Bank, N.A. Wilshire Plaza 25,125,000 25,125,000 25,125,000 2.7% 20,374,755 4.59000% 0.01342% 4.57659%
12 Loan 30, 31 MSMCH Morgan Stanley Bank, N.A. TKG 4 Retail Portfolio 24,536,250 24,536,250 24,536,250 2.6% 24,536,250 4.19000% 0.01342% 4.17659%
12.01 Property       Lincoln Crossing     16,402,500 1.7%        
12.02 Property       Beavercreek     8,133,750 0.9%        
13 Loan 32 MSMCH Morgan Stanley Bank, N.A. DoubleTree Lafayette 24,200,000 24,200,000 24,200,000 2.6% 19,510,367 4.42000% 0.01342% 4.40659%
14 Loan 33, 34, 35 BANA Bank of America, N.A. Peddler’s Village 23,000,000 23,000,000 23,000,000 2.4% 23,000,000 4.05100% 0.01342% 4.03759%
15 Loan   MSMCH Morgan Stanley Bank, N.A. The Doral 22,522,500 22,522,500 22,522,500 2.4% 22,522,500 4.16000% 0.01342% 4.14659%
16 Loan   CREFI Citi Real Estate Funding Inc. Corona Plaza 22,000,000 22,000,000 22,000,000 2.3% 22,000,000 4.36000% 0.01342% 4.34659%
17 Loan 36 BANA Bank of America, N.A. 145 Huguenot 21,500,000 21,500,000 21,500,000 2.3% 21,500,000 3.80000% 0.01342% 3.78659%
18 Loan 37, 38 BANA Bank of America, N.A.; Wells Fargo Bank, National Association; Barclays Bank PLC; Societe Generale Del Amo Fashion Center 20,457,000 20,457,000 20,457,000 2.2% 20,457,000 3.65750% 0.01109% 3.64642%
19 Loan   CREFI Citi Real Estate Funding Inc. 6 West 48th Street 15,500,000 15,500,000 15,500,000 1.6% 15,500,000 3.33000% 0.01342% 3.31659%
20 Loan 39 BANA Bank of America, N.A. Cypress Medical Center - Wichita 15,250,000 15,233,217 15,233,217 1.6% 12,476,259 4.85000% 0.01342% 4.83659%
21 Loan 40, 41 CREFI Citi Real Estate Funding Inc. CityLine Michigan Portfolio 15,200,000 15,200,000 15,200,000 1.6% 13,306,967 4.51000% 0.01342% 4.49659%
21.01 Property       Metro Storage - Oak Park     10,500,000 1.1%        
21.02 Property       EZ Storage - Wayne     4,700,000 0.5%        
22 Loan 42, 43, 44, 45 MSMCH Morgan Stanley Bank, N.A. 2001 Coit Road Plano 14,000,000 14,000,000 14,000,000 1.5% 11,372,398 4.64000% 0.01342% 4.62659%
23 Loan 46 BANA Bank of America, N.A. Crossgates Commons 12,500,000 12,454,924 12,454,924 1.3% 11,464,802 4.64200% 0.01234% 4.62967%
24 Loan 47, 48 MSMCH Morgan Stanley Bank, N.A. Hotel Indigo El Paso 11,000,000 11,000,000 11,000,000 1.2% 8,958,106 4.71500% 0.01342% 4.70159%
25 Loan 49 MSMCH Morgan Stanley Bank, N.A. Lafayette Office 10,935,000 10,921,225 10,921,225 1.2% 8,764,260 4.25000% 0.01342% 4.23659%
26 Loan 50, 51 CREFI Citi Real Estate Funding Inc. Sheraton Orlando North Fee 10,500,000 10,500,000 10,500,000 1.1% 10,500,000 3.92000% 0.01342% 3.90659%
27 Loan   MSMCH Morgan Stanley Bank, N.A. Clinton Crossings Medical Office 10,400,000 10,400,000 10,400,000 1.1% 7,568,461 4.28000% 0.01342% 4.26659%
28 Loan 52 BANA Bank of America, N.A. Nevada MHC and Multifamily Portfolio 10,200,750 10,200,750 10,200,750 1.1% 8,274,967 4.60000% 0.05092% 4.54909%
28.01 Property       La Villa     2,760,000 0.3%        
28.02 Property       Arrow Palms     2,607,000 0.3%        
28.03 Property       Doll House and Hacienda Apartments     1,860,000 0.2%        
28.04 Property       Carriage Court     1,627,500 0.2%        
28.05 Property       Circle K     1,346,250 0.1%        
29 Loan 53, 54, 55, 56 CREFI Citi Real Estate Funding Inc. IGT Reno 10,000,000 10,000,000 10,000,000 1.1% 9,115,227 4.25906% 0.01109% 4.24798%
30 Loan 57, 58 CREFI Citi Real Estate Funding Inc. 4901 West Irving Park 9,750,000 9,750,000 9,750,000 1.0% 7,991,860 4.91000% 0.01342% 4.89659%
31 Loan 59 CREFI Citi Real Estate Funding Inc. Fairway Shops 9,000,000 9,000,000 9,000,000 1.0% 7,799,507 4.08000% 0.04342% 4.03659%
32 Loan   CREFI Citi Real Estate Funding Inc. Lucky Hercules 8,500,000 8,500,000 8,500,000 0.9% 7,807,887 4.74000% 0.06092% 4.67909%
33 Loan 60, 61 MSMCH Morgan Stanley Bank, N.A. 226 and 400 7th Avenue 8,300,000 8,300,000 8,300,000 0.9% 8,300,000 4.40000% 0.01342% 4.38659%
34 Loan   BANA Bank of America, N.A. The Links Apartments 7,800,000 7,800,000 7,800,000 0.8% 6,825,542 4.48900% 0.01342% 4.47559%
35 Loan   BANA Bank of America, N.A. US Storage Miami - Miami Gardens 7,730,000 7,730,000 7,730,000 0.8% 7,730,000 4.40500% 0.01342% 4.39159%
36 Loan   BANA Bank of America, N.A. US Storage Miami - Hialeah 6,850,000 6,850,000 6,850,000 0.7% 6,850,000 4.40500% 0.01342% 4.39159%
37 Loan   BANA Bank of America, N.A. US Storage Miami - Speedway 6,525,000 6,525,000 6,525,000 0.7% 6,525,000 4.40500% 0.01342% 4.39159%
38 Loan   MSMCH Morgan Stanley Bank, N.A. 138 Ulster Avenue 6,250,000 6,250,000 6,250,000 0.7% 5,740,196 4.73000% 0.01342% 4.71659%
39 Loan 62, 63 CREFI Citi Real Estate Funding Inc. 1221-1223 Avenue J 6,200,000 6,200,000 6,200,000 0.7% 6,200,000 4.45000% 0.01342% 4.43659%
40 Loan 64 BANA Bank of America, N.A. Whaleshead MHC 6,100,000 6,100,000 6,100,000 0.6% 5,618,905 4.92000% 0.01342% 4.90659%
41 Loan   CREFI Citi Real Estate Funding Inc. Balch Springs Self Storage 6,035,000 6,035,000 6,035,000 0.6% 5,290,900 4.57000% 0.01342% 4.55659%
42 Loan   BANA Bank of America, N.A. Park Street Self Storage 5,550,000 5,550,000 5,550,000 0.6% 4,706,519 4.23500% 0.01342% 4.22159%
43 Loan   MSMCH Morgan Stanley Bank, N.A. Trinity Square Center 5,200,000 5,200,000 5,200,000 0.6% 4,475,699 4.79000% 0.01342% 4.77659%
44 Loan   BANA Bank of America, N.A. Move It Self Storage - Atascocita 4,850,000 4,850,000 4,850,000 0.5% 4,462,422 4.83600% 0.01342% 4.82259%
45 Loan   MSMCH Morgan Stanley Bank, N.A. Barrington Centre Office 4,625,000 4,620,211 4,620,211 0.5% 3,816,146 5.11000% 0.01342% 5.09659%
46 Loan 65 BANA Bank of America, N.A. Discount Self Storage, Shreveport 4,175,000 4,175,000 4,175,000 0.4% 3,591,695 4.77300% 0.01342% 4.75959%
47 Loan   BANA Bank of America, N.A. Touhy Plaza 3,570,000 3,570,000 3,570,000 0.4% 3,039,084 4.37700% 0.01342% 4.36359%
48 Loan 66 BANA Bank of America, N.A. Baton Rouge Mini Storage 1,800,000 1,800,000 1,800,000 0.2% 1,555,705 4.95300% 0.01342% 4.93959%

 

A-3

 

 

CGCMT 2017-B1 Annex A

 

Control Number Loan / Property Flag Footnotes Mortgage Loan Seller Originator Property Name Monthly Debt Service ($) (2) Annual Debt Service ($) Pari Companion Loan Monthly Debt Service ($) Pari Companion Loan Annual Debt Service ($) Amortization Type Interest Accrual Method Seasoning (Mos.) Original Interest-Only Period (Mos.)
1 Loan 8, 9, 10, 11, 12, 13, 14 MSMCH, CGMRC Morgan Stanley Bank, N.A.; Citigroup Global Markets Realty Corp. General Motors Building 268,647.60 3,223,771.20 3,991,460.03 47,897,520.36 Interest Only Actual/360 2 120
2 Loan 15, 16, 17, 18 MSMCH Morgan Stanley Bank, N.A.; Wells Fargo Bank, N.A.; Barclays Bank PLC Lakeside Shopping Center 187,932.75 2,255,193.00 369,494.91 4,433,938.92 Interest Only Actual/360 0 120
3 Loan 19, 20, 21, 22 MSMCH Morgan Stanley Bank, N.A. 411 East Wisconsin 273,105.91 3,277,270.94 182,070.61 2,184,847.32 Interest Only, Then Amortizing Actual/360 1 36
4 Loan 23 CREFI Citi Real Estate Funding Inc. Old Town San Diego Hotel Portfolio 297,693.61 3,572,323.32     Amortizing Actual/360 0 0
4.01 Property       Courtyard by Marriott Old Town                
4.02 Property       Fairfield Inn & Suites Old Town                
5 Loan   BANA Bank of America, N.A. Two Fordham Square 151,614.41 1,819,372.92     Interest Only Actual/360 0 120
6 Loan 24 CREFI Citi Real Estate Funding Inc. Chateau Marmont 176,720.83 2,120,649.96     Interest Only Actual/360 0 60
7 Loan 25, 26 CREFI Citi Real Estate Funding Inc. 327-331 East Houston Street 152,205.00 1,826,460.00     Interest Only Actual/360 0 120
8 Loan 27, 28 CREFI Citi Real Estate Funding Inc. Brookwood Self Storage LA-MS Portfolio 133,157.41 1,597,888.92 133,157.41 1,597,888.86 Interest Only Actual/360 1 120
8.01 Property       Balis Self Storage                
8.02 Property       Feu Follet Self Storage                
8.03 Property       Belle Chasse Self Storage                
8.04 Property       Oak Villa Self Storage                
8.05 Property       Harding Self Storage                
8.06 Property       Florida Boulevard Self Storage                
8.07 Property       Industriplex Self Storage                
8.08 Property       Ambassador Self Storage                
8.09 Property       Interline Self Storage                
8.10 Property       Flowood Self Storage                
8.11 Property       Pearl Self Storage                
8.12 Property       Airway Self Storage                
8.13 Property       Highway 18 Self Storage                
9 Loan   BANA Bank of America, N.A. McNeill Hotel Portfolio 176,177.55 2,114,130.60     Interest Only, Then Amortizing Actual/360 0 12
9.01 Property       Homewood Suites Boise                
9.02 Property       Hilton Garden Inn Twin Falls                
9.03 Property       Hampton Inn and Suites West Jordan                
10 Loan   CREFI Citi Real Estate Funding Inc. Wellington Commercial Condo 110,665.97 1,327,991.64     Interest Only Actual/360 0 120
11 Loan 29 MSMCH Morgan Stanley Bank, N.A. Wilshire Plaza 128,651.79 1,543,821.48     Amortizing Actual/360 0 0
12 Loan 30, 31 MSMCH Morgan Stanley Bank, N.A. TKG 4 Retail Portfolio 86,862.30 1,042,347.60     Interest Only Actual/360 9 120
12.01 Property       Lincoln Crossing                
12.02 Property       Beavercreek                
13 Loan 32 MSMCH Morgan Stanley Bank, N.A. DoubleTree Lafayette 121,470.21 1,457,642.52     Amortizing Actual/360 0 0
14 Loan 33, 34, 35 BANA Bank of America, N.A. Peddler’s Village 78,722.56 944,670.72     Interest Only Actual/360 1 120
15 Loan   MSMCH Morgan Stanley Bank, N.A. The Doral 79,162.42 949,949.04     Interest Only Actual/360 1 120
16 Loan   CREFI Citi Real Estate Funding Inc. Corona Plaza 81,043.52 972,522.24     Interest Only Actual/360 1 120
17 Loan 36 BANA Bank of America, N.A. 145 Huguenot 69,028.94 828,347.28     Interest Only Actual/360 1 120
18 Loan 37, 38 BANA Bank of America, N.A.; Wells Fargo Bank, National Association; Barclays Bank PLC; Societe Generale Del Amo Fashion Center 63,217.22 758,606.64 1,098,098.29 13,177,179.48 Interest Only Actual/360 2 120
19 Loan   CREFI Citi Real Estate Funding Inc. 6 West 48th Street 43,609.90 523,318.80     Interest Only Actual/360 0 120
20 Loan 39 BANA Bank of America, N.A. Cypress Medical Center - Wichita 80,473.00 965,676.00     Amortizing Actual/360 1 0
21 Loan 40, 41 CREFI Citi Real Estate Funding Inc. CityLine Michigan Portfolio 77,106.51 925,278.12     Interest Only, Then Amortizing Actual/360 0 36
21.01 Property       Metro Storage - Oak Park                
21.02 Property       EZ Storage - Wayne                
22 Loan 42, 43, 44, 45 MSMCH Morgan Stanley Bank, N.A. 2001 Coit Road Plano 72,105.27 865,263.24     Amortizing Actual/360 0 0
23 Loan 46 BANA Bank of America, N.A. Crossgates Commons 64,394.68 772,736.16 103,031.49 1,236,377.87 Amortizing Actual/360 3 0
24 Loan 47, 48 MSMCH Morgan Stanley Bank, N.A. Hotel Indigo El Paso 57,149.38 685,792.56     Amortizing Actual/360 0 0
25 Loan 49 MSMCH Morgan Stanley Bank, N.A. Lafayette Office 53,793.63 645,523.56     Amortizing Actual/360 1 0
26 Loan 50, 51 CREFI Citi Real Estate Funding Inc. Sheraton Orlando North Fee 34,776.39 417,316.68     Interest Only Actual/360 1 120
27 Loan   MSMCH Morgan Stanley Bank, N.A. Clinton Crossings Medical Office 56,515.61 678,187.32     Amortizing Actual/360 0 0
28 Loan 52 BANA Bank of America, N.A. Nevada MHC and Multifamily Portfolio 52,293.57 627,522.84     Amortizing Actual/360 0 0
28.01 Property       La Villa                
28.02 Property       Arrow Palms                
28.03 Property       Doll House and Hacienda Apartments                
28.04 Property       Carriage Court                
28.05 Property       Circle K                
29 Loan 53, 54, 55, 56 CREFI Citi Real Estate Funding Inc. IGT Reno 49,247.04 590,964.53 344,729.31 4,136,751.72 Interest Only, Then Amortizing Actual/360 1 60
30 Loan 57, 58 CREFI Citi Real Estate Funding Inc. 4901 West Irving Park 51,805.13 621,661.56     Amortizing Actual/360 0 0
31 Loan 59 CREFI Citi Real Estate Funding Inc. Fairway Shops 43,383.50 520,602.00     Interest Only, Then Amortizing Actual/360 0 36
32 Loan   CREFI Citi Real Estate Funding Inc. Lucky Hercules 44,288.80 531,465.60     Interest Only, Then Amortizing Actual/360 0 60
33 Loan 60, 61 MSMCH Morgan Stanley Bank, N.A. 226 and 400 7th Avenue 30,856.02 370,272.24     Interest Only Actual/360 0 120
34 Loan   BANA Bank of America, N.A. The Links Apartments 39,470.49 473,645.88     Interest Only, Then Amortizing Actual/360 1 36
35 Loan   BANA Bank of America, N.A. US Storage Miami - Miami Gardens 28,769.65 345,235.80     Interest Only Actual/360 0 120
36 Loan   BANA Bank of America, N.A. US Storage Miami - Hialeah 25,494.45 305,933.40     Interest Only Actual/360 0 120
37 Loan   BANA Bank of America, N.A. US Storage Miami - Speedway 24,284.86 291,418.32     Interest Only Actual/360 0 120
38 Loan   MSMCH Morgan Stanley Bank, N.A. 138 Ulster Avenue 32,527.66 390,331.92     Interest Only, Then Amortizing Actual/360 0 60
39 Loan 62, 63 CREFI Citi Real Estate Funding Inc. 1221-1223 Avenue J 23,311.00 279,732.00     Interest Only Actual/360 0 120
40 Loan 64 BANA Bank of America, N.A. Whaleshead MHC 32,448.52 389,382.24     Interest Only, Then Amortizing Actual/360 0 60
41 Loan   CREFI Citi Real Estate Funding Inc. Balch Springs Self Storage 30,829.98 369,959.76     Interest Only, Then Amortizing Actual/360 1 36
42 Loan   BANA Bank of America, N.A. Park Street Self Storage 27,253.95 327,047.40     Interest Only, Then Amortizing Actual/360 1 24
43 Loan   MSMCH Morgan Stanley Bank, N.A. Trinity Square Center 27,251.18 327,014.16     Interest Only, Then Amortizing Actual/360 1 24
44 Loan   BANA Bank of America, N.A. Move It Self Storage - Atascocita 25,551.91 306,622.92     Interest Only, Then Amortizing Actual/360 2 24
45 Loan   MSMCH Morgan Stanley Bank, N.A. Barrington Centre Office 25,139.85 301,678.20     Amortizing Actual/360 1 0
46 Loan 65 BANA Bank of America, N.A. Discount Self Storage, Shreveport 21,836.69 262,040.28     Interest Only, Then Amortizing Actual/360 0 24
47 Loan   BANA Bank of America, N.A. Touhy Plaza 17,828.70 213,944.40     Interest Only, Then Amortizing Actual/360 0 24
48 Loan 66 BANA Bank of America, N.A. Baton Rouge Mini Storage 9,611.15 115,333.80     Interest Only, Then Amortizing Actual/360 0 24

 

 

A-4

 

 

CGCMT 2017-B1 Annex A

 

Control Number Loan / Property Flag Footnotes Mortgage Loan Seller Originator Property Name Remaining Interest-Only Period (Mos.) Original Term To Maturity / ARD (Mos.) Remaining Term To Maturity / ARD (Mos.) Original Amortization Term (Mos.) Remaining Amortization Term (Mos.) Origination Date Due Date First Due Date Last IO Due Date First P&I Due Date
1 Loan 8, 9, 10, 11, 12, 13, 14 MSMCH, CGMRC Morgan Stanley Bank, N.A.; Citigroup Global Markets Realty Corp. General Motors Building 118 120 118 0 0 6/7/2017 9 7/9/2017 6/9/2027  
2 Loan 15, 16, 17, 18 MSMCH Morgan Stanley Bank, N.A.; Wells Fargo Bank, N.A.; Barclays Bank PLC Lakeside Shopping Center 120 120 120 0 0 7/28/2017 1 9/1/2017 8/1/2027  
3 Loan 19, 20, 21, 22 MSMCH Morgan Stanley Bank, N.A. 411 East Wisconsin 35 120 119 360 360 6/29/2017 1 8/1/2017 7/1/2020 8/1/2020
4 Loan 23 CREFI Citi Real Estate Funding Inc. Old Town San Diego Hotel Portfolio 0 120 120 336 336 7/25/2017 6 9/6/2017   9/6/2017
4.01 Property       Courtyard by Marriott Old Town                    
4.02 Property       Fairfield Inn & Suites Old Town                    
5 Loan   BANA Bank of America, N.A. Two Fordham Square 120 120 120 0 0 7/21/2017 1 9/1/2017 8/1/2027  
6 Loan 24 CREFI Citi Real Estate Funding Inc. Chateau Marmont 60 60 60 0 0 7/7/2017 6 9/6/2017 8/6/2022  
7 Loan 25, 26 CREFI Citi Real Estate Funding Inc. 327-331 East Houston Street 120 120 120 0 0 7/14/2017 6 9/6/2017 8/6/2027  
8 Loan 27, 28 CREFI Citi Real Estate Funding Inc. Brookwood Self Storage LA-MS Portfolio 119 120 119 0 0 6/29/2017 6 8/6/2017 7/6/2027  
8.01 Property       Balis Self Storage                    
8.02 Property       Feu Follet Self Storage                    
8.03 Property       Belle Chasse Self Storage                    
8.04 Property       Oak Villa Self Storage                    
8.05 Property       Harding Self Storage                    
8.06 Property       Florida Boulevard Self Storage                    
8.07 Property       Industriplex Self Storage                    
8.08 Property       Ambassador Self Storage                    
8.09 Property       Interline Self Storage                    
8.10 Property       Flowood Self Storage                    
8.11 Property       Pearl Self Storage                    
8.12 Property       Airway Self Storage                    
8.13 Property       Highway 18 Self Storage                    
9 Loan   BANA Bank of America, N.A. McNeill Hotel Portfolio 12 120 120 360 360 7/18/2017 1 9/1/2017 8/1/2018 9/1/2018
9.01 Property       Homewood Suites Boise                    
9.02 Property       Hilton Garden Inn Twin Falls                    
9.03 Property       Hampton Inn and Suites West Jordan                    
10 Loan   CREFI Citi Real Estate Funding Inc. Wellington Commercial Condo 120 120 120 0 0 7/11/2017 6 9/6/2017 8/6/2027  
11 Loan 29 MSMCH Morgan Stanley Bank, N.A. Wilshire Plaza 0 120 120 360 360 7/12/2017 1 9/1/2017   9/1/2017
12 Loan 30, 31 MSMCH Morgan Stanley Bank, N.A. TKG 4 Retail Portfolio 111 120 111 0 0 10/25/2016 1 12/1/2016 11/1/2026  
12.01 Property       Lincoln Crossing                    
12.02 Property       Beavercreek                    
13 Loan 32 MSMCH Morgan Stanley Bank, N.A. DoubleTree Lafayette 0 120 120 360 360 7/26/2017 1 9/1/2017   9/1/2017
14 Loan 33, 34, 35 BANA Bank of America, N.A. Peddler’s Village 119 120 119 0 0 6/30/2017 1 8/1/2017 7/1/2027  
15 Loan   MSMCH Morgan Stanley Bank, N.A. The Doral 119 120 119 0 0 6/30/2017 1 8/1/2017 7/1/2027  
16 Loan   CREFI Citi Real Estate Funding Inc. Corona Plaza 119 120 119 0 0 6/30/2017 6 8/6/2017 7/6/2027  
17 Loan 36 BANA Bank of America, N.A. 145 Huguenot 119 120 119 0 0 6/6/2017 1 8/1/2017 7/1/2027  
18 Loan 37, 38 BANA Bank of America, N.A.; Wells Fargo Bank, National Association; Barclays Bank PLC; Societe Generale Del Amo Fashion Center 118 120 118 0 0 5/12/2017 1 7/1/2017 6/1/2027  
19 Loan   CREFI Citi Real Estate Funding Inc. 6 West 48th Street 120 120 120 0 0 7/18/2017 6 9/6/2017 8/6/2027  
20 Loan 39 BANA Bank of America, N.A. Cypress Medical Center - Wichita 0 120 119 360 359 6/6/2017 1 8/1/2017   8/1/2017
21 Loan 40, 41 CREFI Citi Real Estate Funding Inc. CityLine Michigan Portfolio 36 120 120 360 360 7/20/2017 6 9/6/2017 8/6/2020 9/6/2020
21.01 Property       Metro Storage - Oak Park                    
21.02 Property       EZ Storage - Wayne                    
22 Loan 42, 43, 44, 45 MSMCH Morgan Stanley Bank, N.A. 2001 Coit Road Plano 0 120 120 360 360 7/21/2017 1 9/1/2017   9/1/2017
23 Loan 46 BANA Bank of America, N.A. Crossgates Commons 0 60 57 360 357 4/27/2017 1 6/1/2017   6/1/2017
24 Loan 47, 48 MSMCH Morgan Stanley Bank, N.A. Hotel Indigo El Paso 0 120 120 360 360 7/27/2017 1 9/1/2017   9/1/2017
25 Loan 49 MSMCH Morgan Stanley Bank, N.A. Lafayette Office 0 120 119 360 359 6/23/2017 1 8/1/2017   8/1/2017
26 Loan 50, 51 CREFI Citi Real Estate Funding Inc. Sheraton Orlando North Fee 119 120 119 0 0 7/6/2017 6 8/6/2017 7/6/2027  
27 Loan   MSMCH Morgan Stanley Bank, N.A. Clinton Crossings Medical Office 0 120 120 300 300 7/14/2017 1 9/1/2017   9/1/2017
28 Loan 52 BANA Bank of America, N.A. Nevada MHC and Multifamily Portfolio 0 120 120 360 360 7/18/2017 1 9/1/2017   9/1/2017
28.01 Property       La Villa                    
28.02 Property       Arrow Palms                    
28.03 Property       Doll House and Hacienda Apartments                    
28.04 Property       Carriage Court                    
28.05 Property       Circle K                    
29 Loan 53, 54, 55, 56 CREFI Citi Real Estate Funding Inc. IGT Reno 59 120 119 360 360 7/3/2017 6 8/6/2017 7/6/2022 8/6/2022
30 Loan 57, 58 CREFI Citi Real Estate Funding Inc. 4901 West Irving Park 0 120 120 360 360 7/21/2017 6 9/6/2017   9/6/2017
31 Loan 59 CREFI Citi Real Estate Funding Inc. Fairway Shops 36 120 120 360 360 7/27/2017 6 9/6/2017 8/6/2020 9/6/2020
32 Loan   CREFI Citi Real Estate Funding Inc. Lucky Hercules 60 120 120 360 360 7/13/2017 6 9/6/2017 8/6/2022 9/6/2022
33 Loan 60, 61 MSMCH Morgan Stanley Bank, N.A. 226 and 400 7th Avenue 120 120 120 0 0 7/31/2017 1 9/1/2017 8/1/2027  
34 Loan   BANA Bank of America, N.A. The Links Apartments 35 120 119 360 360 6/30/2017 1 8/1/2017 7/1/2020 8/1/2020
35 Loan   BANA Bank of America, N.A. US Storage Miami - Miami Gardens 120 120 120 0 0 7/13/2017 1 9/1/2017 8/1/2027  
36 Loan   BANA Bank of America, N.A. US Storage Miami - Hialeah 120 120 120 0 0 7/13/2017 1 9/1/2017 8/1/2027  
37 Loan   BANA Bank of America, N.A. US Storage Miami - Speedway 120 120 120 0 0 7/13/2017 1 9/1/2017 8/1/2027  
38 Loan   MSMCH Morgan Stanley Bank, N.A. 138 Ulster Avenue 60 120 120 360 360 7/13/2017 1 9/1/2017 8/1/2022 9/1/2022
39 Loan 62, 63 CREFI Citi Real Estate Funding Inc. 1221-1223 Avenue J 120 120 120 0 0 7/20/2017 6 9/6/2017 8/6/2027  
40 Loan 64 BANA Bank of America, N.A. Whaleshead MHC 60 120 120 360 360 7/25/2017 1 9/1/2017 8/1/2022 9/1/2022
41 Loan   CREFI Citi Real Estate Funding Inc. Balch Springs Self Storage 35 120 119 360 360 7/6/2017 6 8/6/2017 7/6/2020 8/6/2020
42 Loan   BANA Bank of America, N.A. Park Street Self Storage 23 120 119 360 360 6/30/2017 1 8/1/2017 7/1/2019 8/1/2019
43 Loan   MSMCH Morgan Stanley Bank, N.A. Trinity Square Center 23 120 119 360 360 6/29/2017 1 8/1/2017 7/1/2019 8/1/2019
44 Loan   BANA Bank of America, N.A. Move It Self Storage - Atascocita 22 84 82 360 360 5/25/2017 1 7/1/2017 6/1/2019 7/1/2019
45 Loan   MSMCH Morgan Stanley Bank, N.A. Barrington Centre Office 0 120 119 360 359 6/28/2017 1 8/1/2017   8/1/2017
46 Loan 65 BANA Bank of America, N.A. Discount Self Storage, Shreveport 24 120 120 360 360 7/10/2017 1 9/1/2017 8/1/2019 9/1/2019
47 Loan   BANA Bank of America, N.A. Touhy Plaza 24 120 120 360 360 7/14/2017 1 9/1/2017 8/1/2019 9/1/2019
48 Loan 66 BANA Bank of America, N.A. Baton Rouge Mini Storage 24 120 120 360 360 7/10/2017 1 9/1/2017 8/1/2019 9/1/2019

 

A-5

 

 

CGCMT 2017-B1 Annex A

 

Control Number Loan / Property Flag Footnotes Mortgage Loan Seller Originator Property Name Maturity Date / ARD ARD
(Yes / No)
Final Maturity Date Grace Period- Late Fee Grace Period- Default Prepayment Provision (3) 2014 EGI ($) 2014 Expenses ($)
1 Loan 8, 9, 10, 11, 12, 13, 14 MSMCH, CGMRC Morgan Stanley Bank, N.A.; Citigroup Global Markets Realty Corp. General Motors Building 6/9/2027 No   0 0 Lockout/26_Defeasance/87_0%/7 257,318,784 92,003,166
2 Loan 15, 16, 17, 18 MSMCH Morgan Stanley Bank, N.A.; Wells Fargo Bank, N.A.; Barclays Bank PLC Lakeside Shopping Center 8/1/2027 No   5 5 Lockout/24_Defeasance/91_0%/5 32,649,051 12,900,841
3 Loan 19, 20, 21, 22 MSMCH Morgan Stanley Bank, N.A. 411 East Wisconsin 7/1/2027 No   0 5 Lockout/25_Defeasance/91_0%/4 N/A N/A
4 Loan 23 CREFI Citi Real Estate Funding Inc. Old Town San Diego Hotel Portfolio 8/6/2027 No   0 0 Lockout/24_Defeasance/91_0%/5 14,971,239 8,750,887
4.01 Property       Courtyard by Marriott Old Town             9,227,944 5,456,608
4.02 Property       Fairfield Inn & Suites Old Town             5,743,295 3,294,279
5 Loan   BANA Bank of America, N.A. Two Fordham Square 8/1/2027 No   5 4 Lockout/24_Defeasance/92_0%/4 10,271,757 3,040,565
6 Loan 24 CREFI Citi Real Estate Funding Inc. Chateau Marmont 8/6/2022 No   0 0 Lockout/11_YM1%/42_0%/7 25,885,134 19,940,776
7 Loan 25, 26 CREFI Citi Real Estate Funding Inc. 327-331 East Houston Street 8/6/2027 No   0 0 Lockout/24_Defeasance/92_0%/4 N/A N/A
8 Loan 27, 28 CREFI Citi Real Estate Funding Inc. Brookwood Self Storage LA-MS Portfolio 7/6/2027 No   0 0 Lockout/25_Defeasance/92_0%/3 8,506,891 2,079,826
8.01 Property       Balis Self Storage             1,309,479 163,500
8.02 Property       Feu Follet Self Storage             1,139,999 208,571
8.03 Property       Belle Chasse Self Storage             764,726 226,081
8.04 Property       Oak Villa Self Storage             713,502 150,730
8.05 Property       Harding Self Storage             718,781 127,709
8.06 Property       Florida Boulevard Self Storage             716,247 140,272
8.07 Property       Industriplex Self Storage             445,213 140,741
8.08 Property       Ambassador Self Storage             752,960 139,615
8.09 Property       Interline Self Storage             488,431 138,758
8.10 Property       Flowood Self Storage             483,287 169,047
8.11 Property       Pearl Self Storage             404,151 183,541
8.12 Property       Airway Self Storage             271,966 121,382
8.13 Property       Highway 18 Self Storage             298,151 169,880
9 Loan   BANA Bank of America, N.A. McNeill Hotel Portfolio 8/1/2027 No   0 0 Lockout/24_Defeasance/92_0%/4 10,719,653 6,526,530
9.01 Property       Homewood Suites Boise             3,642,111 2,194,534
9.02 Property       Hilton Garden Inn Twin Falls             3,796,091 2,378,364
9.03 Property       Hampton Inn and Suites West Jordan             3,281,451 1,953,632
10 Loan   CREFI Citi Real Estate Funding Inc. Wellington Commercial Condo 8/6/2027 No   0 0 Lockout/24_Defeasance/92_0%/4 2,900,093 964,138
11 Loan 29 MSMCH Morgan Stanley Bank, N.A. Wilshire Plaza 8/1/2027 No   0 5 Lockout/24_Defeasance/91_0%/5 5,603,698 2,643,176
12 Loan 30, 31 MSMCH Morgan Stanley Bank, N.A. TKG 4 Retail Portfolio 11/1/2026 No   5 days grace, once per trailing 12-month period 5 Lockout/23_YM1%/93_0%/4 3,505,190 846,753
12.01 Property       Lincoln Crossing             2,339,722 513,799
12.02 Property       Beavercreek             1,165,468 332,954
13 Loan 32 MSMCH Morgan Stanley Bank, N.A. DoubleTree Lafayette 8/1/2027 No   0 5 Lockout/24_Defeasance/92_0%/4 13,105,997 9,087,910
14 Loan 33, 34, 35 BANA Bank of America, N.A. Peddler’s Village 7/1/2027 No   0 0 Lockout/25_YM1%/91_0%/4 5,734,265 2,472,303
15 Loan   MSMCH Morgan Stanley Bank, N.A. The Doral 7/1/2027 No   5 5 Lockout/23_YM1%/90_0%/7 2,592,379 1,223,696
16 Loan   CREFI Citi Real Estate Funding Inc. Corona Plaza 7/6/2027 No   0 0 Lockout/25_Defeasance/89_0%/6 2,205,254 449,325
17 Loan 36 BANA Bank of America, N.A. 145 Huguenot 7/1/2027 No   5 4 Lockout/25_Defeasance/70_2%/12_1%/6_0%/7 5,406,969 2,924,376
18 Loan 37, 38 BANA Bank of America, N.A.; Wells Fargo Bank, National Association; Barclays Bank PLC; Societe Generale Del Amo Fashion Center 6/1/2027 No   0 0 Lockout/26_Defeasance/87_0%/7 43,839,516 14,855,360
19 Loan   CREFI Citi Real Estate Funding Inc. 6 West 48th Street 8/6/2027 No   0 0 Lockout/24_Defeasance or YM1%/92_0%/4 4,110,702 1,402,149
20 Loan 39 BANA Bank of America, N.A. Cypress Medical Center - Wichita 7/1/2027 No   5 4 Lockout/25_Defeasance/91_0%/4 3,316,068 1,298,870
21 Loan 40, 41 CREFI Citi Real Estate Funding Inc. CityLine Michigan Portfolio 8/6/2027 No   0 0 Lockout/24_Defeasance/92_0%/4 N/A N/A
21.01 Property       Metro Storage - Oak Park             N/A N/A
21.02 Property       EZ Storage - Wayne             N/A N/A
22 Loan 42, 43, 44, 45 MSMCH Morgan Stanley Bank, N.A. 2001 Coit Road Plano 8/1/2027 No   5 5 Lockout/24_Defeasance/92_0%/4 N/A N/A
23 Loan 46 BANA Bank of America, N.A. Crossgates Commons 5/1/2022 No   0 4 Lockout/23_YM1%/33_0%/4 5,521,551 2,088,604
24 Loan 47, 48 MSMCH Morgan Stanley Bank, N.A. Hotel Indigo El Paso 8/1/2027 No   5 5 Lockout/24_Defeasance/92_0%/4 N/A N/A
25 Loan 49 MSMCH Morgan Stanley Bank, N.A. Lafayette Office 7/1/2027 No   5 5 Lockout/25_Defeasance/91_0%/4 2,144,439 1,001,449
26 Loan 50, 51 CREFI Citi Real Estate Funding Inc. Sheraton Orlando North Fee 7/6/2027 No   0 0 Lockout/25_Defeasance or YM1%/91_0%/4 N/A N/A
27 Loan   MSMCH Morgan Stanley Bank, N.A. Clinton Crossings Medical Office 8/1/2027 No   5 5 Lockout/24_Defeasance/92_0%/4 1,973,107 169,189
28 Loan 52 BANA Bank of America, N.A. Nevada MHC and Multifamily Portfolio 8/1/2027 No   5 4 Lockout/24_YM1%/92_0%/4 N/A N/A
28.01 Property       La Villa             N/A N/A
28.02 Property       Arrow Palms             N/A N/A
28.03 Property       Doll House and Hacienda Apartments             N/A N/A
28.04 Property       Carriage Court             N/A N/A
28.05 Property       Circle K             N/A N/A
29 Loan 53, 54, 55, 56 CREFI Citi Real Estate Funding Inc. IGT Reno 7/6/2027 No   0 0 Lockout/25_YM1%/90_0%/5 N/A N/A
30 Loan 57, 58 CREFI Citi Real Estate Funding Inc. 4901 West Irving Park 8/6/2027 No   0 0 Lockout/24_Defeasance/93_0%/3 N/A N/A
31 Loan 59 CREFI Citi Real Estate Funding Inc. Fairway Shops 8/6/2027 No   0 0 Lockout/24_Defeasance/93_0%/3 2,047,264 1,200,670
32 Loan   CREFI Citi Real Estate Funding Inc. Lucky Hercules 8/6/2027 No   0 0 Lockout/24_YM1%/92_0%/4 N/A N/A
33 Loan 60, 61 MSMCH Morgan Stanley Bank, N.A. 226 and 400 7th Avenue 8/1/2027 No   5 5 Lockout/24_Defeasance/91_0%/5 N/A N/A
34 Loan   BANA Bank of America, N.A. The Links Apartments 7/1/2027 No   5 4 Lockout/25_Defeasance/91_0%/4 N/A N/A
35 Loan   BANA Bank of America, N.A. US Storage Miami - Miami Gardens 8/1/2027 No   4 4 Lockout/24_Defeasance/92_0%/4 888,133 377,148
36 Loan   BANA Bank of America, N.A. US Storage Miami - Hialeah 8/1/2027 No   4 4 Lockout/24_Defeasance/92_0%/4 819,757 325,268
37 Loan   BANA Bank of America, N.A. US Storage Miami - Speedway 8/1/2027 No   4 4 Lockout/24_Defeasance/92_0%/4 753,717 291,880
38 Loan   MSMCH Morgan Stanley Bank, N.A. 138 Ulster Avenue 8/1/2027 No   5 5 Lockout/24_Defeasance/92_0%/4 845,174 218,056
39 Loan 62, 63 CREFI Citi Real Estate Funding Inc. 1221-1223 Avenue J 8/6/2027 No   0 0 Lockout/24_Defeasance or YM1%/90_0%/6 N/A N/A
40 Loan 64 BANA Bank of America, N.A. Whaleshead MHC 8/1/2027 No   5 4 Lockout/24_Defeasance/92_0%/4 N/A N/A
41 Loan   CREFI Citi Real Estate Funding Inc. Balch Springs Self Storage 7/6/2027 No   0 0 Lockout/25_Defeasance/91_0%/4 610,778 268,570
42 Loan   BANA Bank of America, N.A. Park Street Self Storage 7/1/2027 No   5 4 Lockout/25_Defeasance/91_0%/4 842,116 278,252
43 Loan   MSMCH Morgan Stanley Bank, N.A. Trinity Square Center 7/1/2027 No   5 5 Lockout/25_Defeasance/91_0%/4 793,489 256,273
44 Loan   BANA Bank of America, N.A. Move It Self Storage - Atascocita 6/1/2024 No   5 4 Lockout/26_YM1%/51_0%/7 760,289 356,445
45 Loan   MSMCH Morgan Stanley Bank, N.A. Barrington Centre Office 7/1/2027 No   5 5 Lockout/23_YM1%/93_0%/4 532,671 258,204
46 Loan 65 BANA Bank of America, N.A. Discount Self Storage, Shreveport 8/1/2027 No   5 4 Lockout/24_Defeasance/92_0%/4 530,061 200,529
47 Loan   BANA Bank of America, N.A. Touhy Plaza 8/1/2027 No   5 4 Lockout/24_Defeasance/92_0%/4 1,046,935 656,120
48 Loan 66 BANA Bank of America, N.A. Baton Rouge Mini Storage 8/1/2027 No   5 4 Lockout/24_Defeasance/92_0%/4 N/A N/A

 

 

A-6

 

 

CGCMT 2017-B1 Annex A

 

Control Number Loan / Property Flag Footnotes Mortgage Loan Seller Originator Property Name 2014 NOI ($) 2015 EGI ($) 2015 Expenses ($) 2015 NOI ($) 2016 EGI ($) 2016 Expenses ($) 2016 NOI ($) Most Recent EGI (if past 2016) ($) Most Recent Expenses (if past 2016) ($)
1 Loan 8, 9, 10, 11, 12, 13, 14 MSMCH, CGMRC Morgan Stanley Bank, N.A.; Citigroup Global Markets Realty Corp. General Motors Building 165,315,617 249,768,162 99,256,499 150,511,664 256,349,455 104,924,109 151,425,346 N/A N/A
2 Loan 15, 16, 17, 18 MSMCH Morgan Stanley Bank, N.A.; Wells Fargo Bank, N.A.; Barclays Bank PLC Lakeside Shopping Center 19,748,210 32,405,920 13,228,233 19,177,687 32,614,789 13,589,313 19,025,476 32,502,956 13,680,575
3 Loan 19, 20, 21, 22 MSMCH Morgan Stanley Bank, N.A. 411 East Wisconsin N/A 15,719,083 7,115,124 8,603,959 17,756,205 7,689,156 10,067,049 17,823,123 7,646,861
4 Loan 23 CREFI Citi Real Estate Funding Inc. Old Town San Diego Hotel Portfolio 6,220,352 15,505,491 9,157,208 6,348,283 14,705,503 8,877,806 5,827,697 15,685,451 9,171,810
4.01 Property       Courtyard by Marriott Old Town 3,771,336 9,482,892 5,663,537 3,819,355 8,732,038 5,421,450 3,310,588 9,558,133 5,626,697
4.02 Property       Fairfield Inn & Suites Old Town 2,449,016 6,022,599 3,493,671 2,528,928 5,973,465 3,456,356 2,517,109 6,127,318 3,545,113
5 Loan   BANA Bank of America, N.A. Two Fordham Square 7,231,192 10,759,783 3,231,344 7,528,439 10,875,707 3,149,471 7,726,236 11,380,362 3,306,263
6 Loan 24 CREFI Citi Real Estate Funding Inc. Chateau Marmont 5,944,358 27,083,475 21,423,123 5,660,352 27,712,741 21,135,404 6,577,337 27,419,598 20,888,429
7 Loan 25, 26 CREFI Citi Real Estate Funding Inc. 327-331 East Houston Street N/A N/A N/A N/A 1,980,235 924,698 1,055,537 3,005,866 960,484
8 Loan 27, 28 CREFI Citi Real Estate Funding Inc. Brookwood Self Storage LA-MS Portfolio 6,427,066 9,523,030 2,362,249 7,160,781 11,458,526 2,546,907 8,911,619 12,361,669 2,765,927
8.01 Property       Balis Self Storage 1,145,979 1,350,912 181,583 1,169,329 1,557,241 177,748 1,379,493 1,651,985 206,188
8.02 Property       Feu Follet Self Storage 931,427 1,208,218 217,067 991,151 1,281,845 255,529 1,026,317 1,353,616 307,593
8.03 Property       Belle Chasse Self Storage 538,645 958,010 301,603 656,407 1,168,407 356,715 811,692 1,240,381 338,670
8.04 Property       Oak Villa Self Storage 562,772 766,313 168,264 598,049 942,432 163,659 778,773 1,051,638 176,347
8.05 Property       Harding Self Storage 591,072 777,341 138,258 639,082 913,474 144,562 768,912 961,363 160,349
8.06 Property       Florida Boulevard Self Storage 575,975 779,270 143,446 635,824 869,745 147,219 722,526 929,902 157,284
8.07 Property       Industriplex Self Storage 304,472 550,362 147,344 403,018 794,469 158,100 636,369 915,715 175,880
8.08 Property       Ambassador Self Storage 613,345 819,355 143,012 676,342 840,650 183,503 657,147 845,866 216,664
8.09 Property       Interline Self Storage 349,673 548,940 145,240 403,700 727,123 145,797 581,326 820,518 162,409
8.10 Property       Flowood Self Storage 314,240 577,844 228,404 349,440 730,425 236,392 494,034 760,755 248,435
8.11 Property       Pearl Self Storage 220,610 499,726 216,811 282,915 637,824 232,297 405,527 676,758 248,329
8.12 Property       Airway Self Storage 150,585 326,964 130,843 196,121 508,692 139,783 368,909 626,492 152,147
8.13 Property       Highway 18 Self Storage 128,271 359,775 200,372 159,403 486,198 205,603 280,595 526,682 215,631
9 Loan   BANA Bank of America, N.A. McNeill Hotel Portfolio 4,193,123 11,354,559 6,841,059 4,513,500 12,100,207 6,964,059 5,136,148 12,084,661 7,083,233
9.01 Property       Homewood Suites Boise 1,447,577 3,966,614 2,386,412 1,580,202 4,414,599 2,431,030 1,983,569 4,454,122 2,486,672
9.02 Property       Hilton Garden Inn Twin Falls 1,417,727 3,843,120 2,375,829 1,467,291 4,314,302 2,533,208 1,781,094 4,201,448 2,552,992
9.03 Property       Hampton Inn and Suites West Jordan 1,327,819 3,544,825 2,078,818 1,466,007 3,371,306 1,999,821 1,371,485 3,429,091 2,043,569
10 Loan   CREFI Citi Real Estate Funding Inc. Wellington Commercial Condo 1,935,955 3,002,007 1,058,604 1,943,403 3,095,036 1,120,047 1,974,989 3,143,659 1,147,027
11 Loan 29 MSMCH Morgan Stanley Bank, N.A. Wilshire Plaza 2,960,521 5,555,821 2,744,639 2,811,182 5,822,859 2,591,293 3,231,566 5,778,163 2,589,098
12 Loan 30, 31 MSMCH Morgan Stanley Bank, N.A. TKG 4 Retail Portfolio 2,658,436 3,234,460 706,587 2,527,873 3,167,125 798,589 2,368,536 3,102,378 773,804
12.01 Property       Lincoln Crossing 1,825,922 2,398,155 563,765 1,834,389 2,272,540 621,081 1,651,459 2,196,132 609,327
12.02 Property       Beavercreek 832,514 836,305 142,821 693,484 894,585 177,508 717,077 906,246 164,477
13 Loan 32 MSMCH Morgan Stanley Bank, N.A. DoubleTree Lafayette 4,018,087 12,331,914 9,109,337 3,222,577 13,721,826 9,842,485 3,879,341 13,482,361 9,888,398
14 Loan 33, 34, 35 BANA Bank of America, N.A. Peddler’s Village 3,261,962 5,723,917 2,337,417 3,386,500 6,029,387 2,382,418 3,646,969 5,859,808 2,269,028
15 Loan   MSMCH Morgan Stanley Bank, N.A. The Doral 1,368,683 2,877,698 1,080,122 1,797,576 3,143,631 1,178,638 1,964,993 3,278,420 1,272,478
16 Loan   CREFI Citi Real Estate Funding Inc. Corona Plaza 1,755,929 2,132,318 432,223 1,700,095 2,033,542 453,852 1,579,690 2,083,985 376,416
17 Loan 36 BANA Bank of America, N.A. 145 Huguenot 2,482,593 6,202,921 3,058,221 3,144,700 6,060,376 2,962,023 3,098,353 6,345,141 3,008,457
18 Loan 37, 38 BANA Bank of America, N.A.; Wells Fargo Bank, National Association; Barclays Bank PLC; Societe Generale Del Amo Fashion Center 28,984,156 51,645,131 16,605,695 35,039,436 75,673,675 24,572,583 51,101,092 77,175,155 23,956,448
19 Loan   CREFI Citi Real Estate Funding Inc. 6 West 48th Street 2,708,553 4,193,833 1,553,506 2,640,327 4,400,244 1,554,223 2,846,021 4,433,170 1,553,005
20 Loan 39 BANA Bank of America, N.A. Cypress Medical Center - Wichita 2,017,198 2,913,247 1,262,342 1,650,905 2,995,858 1,390,920 1,604,938 3,102,983 1,185,245
21 Loan 40, 41 CREFI Citi Real Estate Funding Inc. CityLine Michigan Portfolio N/A 2,045,156 733,168 1,311,988 2,133,934 752,226 1,381,708 2,186,893 780,566
21.01 Property       Metro Storage - Oak Park N/A 1,331,290 403,273 928,017 1,392,174 426,686 965,488 1,416,872 444,139
21.02 Property       EZ Storage - Wayne N/A 713,866 329,895 383,971 741,760 325,540 416,220 770,021 336,427
22 Loan 42, 43, 44, 45 MSMCH Morgan Stanley Bank, N.A. 2001 Coit Road Plano N/A 1,406,216 554,766 851,450 1,844,082 742,011 1,102,071 2,030,039 830,819
23 Loan 46 BANA Bank of America, N.A. Crossgates Commons 3,432,947 6,054,209 2,298,306 3,755,903 5,500,063 2,246,971 3,253,092 5,571,014 2,313,501
24 Loan 47, 48 MSMCH Morgan Stanley Bank, N.A. Hotel Indigo El Paso N/A N/A N/A N/A 5,057,112 3,646,322 1,410,790 5,993,191 4,241,992
25 Loan 49 MSMCH Morgan Stanley Bank, N.A. Lafayette Office 1,142,990 2,394,616 1,099,961 1,294,654 2,383,659 976,587 1,407,072 2,436,022 986,584
26 Loan 50, 51 CREFI Citi Real Estate Funding Inc. Sheraton Orlando North Fee N/A N/A N/A N/A N/A N/A N/A N/A N/A
27 Loan   MSMCH Morgan Stanley Bank, N.A. Clinton Crossings Medical Office 1,803,918 2,105,486 163,001 1,942,485 2,007,318 168,880 1,838,438 N/A N/A
28 Loan 52 BANA Bank of America, N.A. Nevada MHC and Multifamily Portfolio N/A N/A N/A N/A N/A N/A N/A 1,699,934 707,736
28.01 Property       La Villa N/A N/A N/A N/A N/A N/A N/A 359,107 157,702
28.02 Property       Arrow Palms N/A N/A N/A N/A N/A N/A N/A 455,768 170,174
28.03 Property       Doll House and Hacienda Apartments N/A N/A N/A N/A N/A N/A N/A 333,998 160,297
28.04 Property       Carriage Court N/A N/A N/A N/A N/A N/A N/A 270,091 109,938
28.05 Property       Circle K N/A N/A N/A N/A N/A N/A N/A 280,970 109,625
29 Loan 53, 54, 55, 56 CREFI Citi Real Estate Funding Inc. IGT Reno N/A N/A N/A N/A N/A N/A N/A N/A N/A
30 Loan 57, 58 CREFI Citi Real Estate Funding Inc. 4901 West Irving Park N/A N/A N/A N/A N/A N/A N/A N/A N/A
31 Loan 59 CREFI Citi Real Estate Funding Inc. Fairway Shops 846,594 2,173,542 1,158,438 1,015,104 2,220,737 1,178,405 1,042,332 2,277,535 1,203,570
32 Loan   CREFI Citi Real Estate Funding Inc. Lucky Hercules N/A N/A N/A N/A N/A N/A N/A 699,996 3,000
33 Loan 60, 61 MSMCH Morgan Stanley Bank, N.A. 226 and 400 7th Avenue N/A 231,155 77,972 153,183 529,468 103,657 425,811 626,088 106,236
34 Loan   BANA Bank of America, N.A. The Links Apartments N/A 1,231,601 578,222 653,379 1,303,921 621,576 682,345 1,336,928 633,356
35 Loan   BANA Bank of America, N.A. US Storage Miami - Miami Gardens 510,985 1,046,157 402,988 643,169 1,156,718 400,657 756,061 1,183,562 396,734
36 Loan   BANA Bank of America, N.A. US Storage Miami - Hialeah 494,489 952,901 344,855 608,046 1,010,076 354,382 655,694 995,547 356,775
37 Loan   BANA Bank of America, N.A. US Storage Miami - Speedway 461,837 838,471 318,230 520,241 933,928 329,671 604,257 946,588 333,494
38 Loan   MSMCH Morgan Stanley Bank, N.A. 138 Ulster Avenue 627,118 861,674 230,187 631,487 857,248 227,491 629,758 N/A N/A
39 Loan 62, 63 CREFI Citi Real Estate Funding Inc. 1221-1223 Avenue J N/A N/A 84,456 (84,456) 58,274 54,858 3,416 258,812 48,381
40 Loan 64 BANA Bank of America, N.A. Whaleshead MHC N/A 613,664 213,441 400,223 891,987 257,563 634,424 904,463 273,344
41 Loan   CREFI Citi Real Estate Funding Inc. Balch Springs Self Storage 342,208 748,157 273,850 474,307 850,062 288,844 561,218 860,390 292,124
42 Loan   BANA Bank of America, N.A. Park Street Self Storage 563,864 866,049 250,258 615,791 882,220 261,050 621,170 875,764 239,548
43 Loan   MSMCH Morgan Stanley Bank, N.A. Trinity Square Center 537,216 792,303 276,487 515,816 808,919 287,214 521,705 806,716 298,297
44 Loan   BANA Bank of America, N.A. Move It Self Storage - Atascocita 403,844 806,910 393,046 413,864 850,916 395,480 455,436 855,340 397,447
45 Loan   MSMCH Morgan Stanley Bank, N.A. Barrington Centre Office 274,468 585,152 241,453 343,699 659,784 261,473 398,310 N/A N/A
46 Loan 65 BANA Bank of America, N.A. Discount Self Storage, Shreveport 329,532 593,235 198,368 394,867 591,007 208,825 382,182 593,449 215,176
47 Loan   BANA Bank of America, N.A. Touhy Plaza 390,815 1,065,728 688,104 377,624 1,155,497 715,523 439,974 1,139,431 706,475
48 Loan 66 BANA Bank of America, N.A. Baton Rouge Mini Storage N/A 365,059 186,935 178,124 379,103 197,457 181,646 380,841 183,203

 

 

A-7

 

 

CGCMT 2017-B1 Annex A

 

Control Number Loan / Property Flag Footnotes Mortgage Loan Seller Originator Property Name Most Recent NOI (if past 2016) ($) Most Recent NOI Date (if past 2016) Most Recent # of months Most Recent Description Underwritten EGI ($) Underwritten Expenses ($) Underwritten Net Operating Income ($) Debt Yield on Underwritten Net Operating Income (%)
1 Loan 8, 9, 10, 11, 12, 13, 14 MSMCH, CGMRC Morgan Stanley Bank, N.A.; Citigroup Global Markets Realty Corp. General Motors Building N/A NAV NAV Not Available 334,764,418 107,458,009 227,306,409 15.5%
2 Loan 15, 16, 17, 18 MSMCH Morgan Stanley Bank, N.A.; Wells Fargo Bank, N.A.; Barclays Bank PLC Lakeside Shopping Center 18,822,381 3/31/2017 12 Trailing 12 32,713,717 12,933,343 19,780,375 11.3%
3 Loan 19, 20, 21, 22 MSMCH Morgan Stanley Bank, N.A. 411 East Wisconsin 10,176,262 4/30/2017 12 Trailing 12 17,818,325 7,761,032 10,057,294 10.7%
4 Loan 23 CREFI Citi Real Estate Funding Inc. Old Town San Diego Hotel Portfolio 6,513,641 6/30/2017 12 Trailing 12 15,685,451 9,239,326 6,446,125 11.5%
4.01 Property       Courtyard by Marriott Old Town 3,931,436 6/30/2017 12 Trailing 12 9,558,133 5,650,965 3,907,168  
4.02 Property       Fairfield Inn & Suites Old Town 2,582,205 6/30/2017 12 Trailing 12 6,127,318 3,588,361 2,538,957  
5 Loan   BANA Bank of America, N.A. Two Fordham Square 8,074,099 5/31/2017 12 Trailing 12 12,319,405 4,245,022 8,074,383 15.4%
6 Loan 24 CREFI Citi Real Estate Funding Inc. Chateau Marmont 6,531,169 5/31/2017 12 Trailing 12 27,419,598 20,882,923 6,536,675 15.6%
7 Loan 25, 26 CREFI Citi Real Estate Funding Inc. 327-331 East Houston Street 2,045,382 5/31/2017 12 Trailing 12 3,227,820 589,112 2,638,708 6.6%
8 Loan 27, 28 CREFI Citi Real Estate Funding Inc. Brookwood Self Storage LA-MS Portfolio 9,595,742 5/31/2017 12 Trailing 12 12,361,669 3,348,463 9,013,206 11.3%
8.01 Property       Balis Self Storage 1,445,796 5/31/2017 12 Trailing 12 1,651,985 320,451 1,331,534  
8.02 Property       Feu Follet Self Storage 1,046,022 5/31/2017 12 Trailing 12 1,353,616 342,727 1,010,889  
8.03 Property       Belle Chasse Self Storage 901,710 5/31/2017 12 Trailing 12 1,240,381 359,404 880,977  
8.04 Property       Oak Villa Self Storage 875,291 5/31/2017 12 Trailing 12 1,051,638 247,974 803,663  
8.05 Property       Harding Self Storage 801,015 5/31/2017 12 Trailing 12 961,363 232,570 728,794  
8.06 Property       Florida Boulevard Self Storage 772,618 5/31/2017 12 Trailing 12 929,902 216,991 712,911  
8.07 Property       Industriplex Self Storage 739,835 5/31/2017 12 Trailing 12 915,715 241,447 674,268  
8.08 Property       Ambassador Self Storage 629,202 5/31/2017 12 Trailing 12 845,866 244,544 601,322  
8.09 Property       Interline Self Storage 658,108 5/31/2017 12 Trailing 12 820,518 218,622 601,895  
8.10 Property       Flowood Self Storage 512,320 5/31/2017 12 Trailing 12 760,755 246,958 513,797  
8.11 Property       Pearl Self Storage 428,429 5/31/2017 12 Trailing 12 676,758 248,969 427,789  
8.12 Property       Airway Self Storage 474,345 5/31/2017 12 Trailing 12 626,492 212,591 413,901  
8.13 Property       Highway 18 Self Storage 311,050 5/31/2017 12 Trailing 12 526,682 215,214 311,468  
9 Loan   BANA Bank of America, N.A. McNeill Hotel Portfolio 5,001,428 5/31/2017 12 Trailing 12 12,084,661 6,951,601 5,133,060 15.2%
9.01 Property       Homewood Suites Boise 1,967,450 5/31/2017 12 Trailing 12 4,454,122 2,466,241 1,987,881  
9.02 Property       Hilton Garden Inn Twin Falls 1,648,456 5/31/2017 12 Trailing 12 4,201,448 2,444,976 1,756,472  
9.03 Property       Hampton Inn and Suites West Jordan 1,385,522 5/31/2017 12 Trailing 12 3,429,091 2,040,384 1,388,707  
10 Loan   CREFI Citi Real Estate Funding Inc. Wellington Commercial Condo 1,996,632 3/31/2017 12 Trailing 12 3,349,189 1,182,557 2,166,632 7.2%
11 Loan 29 MSMCH Morgan Stanley Bank, N.A. Wilshire Plaza 3,189,064 5/31/2017 12 Trailing 12 5,868,040 2,804,403 3,063,636 12.2%
12 Loan 30, 31 MSMCH Morgan Stanley Bank, N.A. TKG 4 Retail Portfolio 2,328,574 5/31/2017 12 Trailing 12 3,467,856 995,389 2,472,467 10.1%
12.01 Property       Lincoln Crossing 1,586,805 5/31/2017 12 Trailing 12 2,286,018 577,543 1,708,475  
12.02 Property       Beavercreek 741,769 5/31/2017 12 Trailing 12 1,181,838 417,847 763,991  
13 Loan 32 MSMCH Morgan Stanley Bank, N.A. DoubleTree Lafayette 3,593,963 4/30/2017 12 Trailing 12 13,482,360 9,930,919 3,551,441 14.7%
14 Loan 33, 34, 35 BANA Bank of America, N.A. Peddler’s Village 3,590,780 3/31/2017 3 Annualized 5,500,426 2,454,733 3,045,693 13.2%
15 Loan   MSMCH Morgan Stanley Bank, N.A. The Doral 2,005,942 5/31/2017 12 Trailing 12 3,426,438 1,297,620 2,128,819 9.5%
16 Loan   CREFI Citi Real Estate Funding Inc. Corona Plaza 1,707,569 5/31/2017 5 Annualized 2,730,847 777,801 1,953,046 8.9%
17 Loan 36 BANA Bank of America, N.A. 145 Huguenot 3,336,684 3/31/2017 12 Trailing 12 6,086,721 3,015,853 3,070,868 14.3%
18 Loan 37, 38 BANA Bank of America, N.A.; Wells Fargo Bank, National Association; Barclays Bank PLC; Societe Generale Del Amo Fashion Center 53,218,707 3/31/2017 12 Trailing 12 81,259,520 21,915,628 59,343,892 15.8%
19 Loan   CREFI Citi Real Estate Funding Inc. 6 West 48th Street 2,880,166 4/30/2017 12 Trailing 12 3,895,663 1,594,826 2,300,837 14.8%
20 Loan 39 BANA Bank of America, N.A. Cypress Medical Center - Wichita 1,917,738 4/30/2017 12 Trailing 12 2,653,710 1,189,962 1,463,748 9.6%
21 Loan 40, 41 CREFI Citi Real Estate Funding Inc. CityLine Michigan Portfolio 1,406,327 5/31/2017 12 Trailing 12 2,186,893 829,907 1,356,986 9.2%
21.01 Property       Metro Storage - Oak Park 972,733 5/31/2017 12 Trailing 12 1,416,872 481,796 935,076  
21.02 Property       EZ Storage - Wayne 433,594 5/31/2017 12 Trailing 12 770,021 348,111 421,910  
22 Loan 42, 43, 44, 45 MSMCH Morgan Stanley Bank, N.A. 2001 Coit Road Plano 1,199,220 4/30/2017 12 Trailing 12 2,360,683 745,639 1,615,044 11.5%
23 Loan 46 BANA Bank of America, N.A. Crossgates Commons 3,257,512 2/28/2017 12 Trailing 12 6,058,700 2,344,782 3,713,918 11.5%
24 Loan 47, 48 MSMCH Morgan Stanley Bank, N.A. Hotel Indigo El Paso 1,751,199 6/30/2017 12 Trailing 12 5,623,735 3,895,138 1,728,597 15.7%
25 Loan 49 MSMCH Morgan Stanley Bank, N.A. Lafayette Office 1,449,438 4/30/2017 12 Trailing 12 2,301,009 995,992 1,305,017 11.9%
26 Loan 50, 51 CREFI Citi Real Estate Funding Inc. Sheraton Orlando North Fee N/A NAV NAV Not Available 840,000 N/A 840,000 8.0%
27 Loan   MSMCH Morgan Stanley Bank, N.A. Clinton Crossings Medical Office N/A NAV NAV Not Available 2,281,171 804,418 1,476,752 14.2%
28 Loan 52 BANA Bank of America, N.A. Nevada MHC and Multifamily Portfolio 992,198 Various 12 Trailing 12 1,816,566 676,560 1,140,006 11.2%
28.01 Property       La Villa 201,405 5/31/2017 12 Trailing 12 400,360 128,697 271,663  
28.02 Property       Arrow Palms 285,594 5/31/2017 12 Trailing 12 473,505 167,710 305,795  
28.03 Property       Doll House and Hacienda Apartments 173,701 4/30/2017 12 Trailing 12 364,757 157,192 207,565  
28.04 Property       Carriage Court 160,153 5/31/2017 12 Trailing 12 318,780 103,370 215,410  
28.05 Property       Circle K 171,345 5/31/2017 12 Trailing 12 259,164 119,591 139,573  
29 Loan 53, 54, 55, 56 CREFI Citi Real Estate Funding Inc. IGT Reno N/A NAV NAV Not Available 10,961,487 866,852 10,094,635 12.6%
30 Loan 57, 58 CREFI Citi Real Estate Funding Inc. 4901 West Irving Park N/A NAV NAV Not Available 1,233,791 405,818 827,973 8.8%
31 Loan 59 CREFI Citi Real Estate Funding Inc. Fairway Shops 1,073,965 4/30/2017 12 Trailing 12 2,421,765 1,344,131 1,077,634 12.0%
32 Loan   CREFI Citi Real Estate Funding Inc. Lucky Hercules 696,996 6/30/2017 12 Trailing 12 1,054,533 342,257 712,276 8.4%
33 Loan 60, 61 MSMCH Morgan Stanley Bank, N.A. 226 and 400 7th Avenue 519,852 5/31/2017 12 Trailing 12 712,556 114,412 598,144 7.2%
34 Loan   BANA Bank of America, N.A. The Links Apartments 703,572 5/31/2017 12 Trailing 12 1,362,165 621,465 740,700 9.5%
35 Loan   BANA Bank of America, N.A. US Storage Miami - Miami Gardens 786,828 4/30/2017 12 Trailing 12 1,226,240 410,555 815,685 10.6%
36 Loan   BANA Bank of America, N.A. US Storage Miami - Hialeah 638,772 4/30/2017 12 Trailing 12 1,039,315 360,394 678,921 9.9%
37 Loan   BANA Bank of America, N.A. US Storage Miami - Speedway 613,094 4/30/2017 12 Trailing 12 989,039 350,857 638,182 9.8%
38 Loan   MSMCH Morgan Stanley Bank, N.A. 138 Ulster Avenue N/A NAV NAV Not Available 878,796 256,158 622,637 10.0%
39 Loan 62, 63 CREFI Citi Real Estate Funding Inc. 1221-1223 Avenue J 210,431 4/30/2017 12 Trailing 12 548,901 79,259 469,642 7.6%
40 Loan 64 BANA Bank of America, N.A. Whaleshead MHC 631,119 4/30/2017 12 Trailing 12 903,455 254,107 649,348 10.6%
41 Loan   CREFI Citi Real Estate Funding Inc. Balch Springs Self Storage 568,266 4/30/2017 12 Trailing 12 860,390 319,025 541,365 9.0%
42 Loan   BANA Bank of America, N.A. Park Street Self Storage 636,216 5/31/2017 12 Trailing 12 875,764 267,503 608,261 11.0%
43 Loan   MSMCH Morgan Stanley Bank, N.A. Trinity Square Center 508,419 4/30/2017 12 Trailing 12 800,599 295,525 505,075 9.7%
44 Loan   BANA Bank of America, N.A. Move It Self Storage - Atascocita 457,893 2/28/2017 12 Trailing 12 856,893 402,724 454,169 9.4%
45 Loan   MSMCH Morgan Stanley Bank, N.A. Barrington Centre Office N/A NAV NAV Not Available 851,546 280,810 570,736 12.4%
46 Loan 65 BANA Bank of America, N.A. Discount Self Storage, Shreveport 378,273 5/31/2017 12 Trailing 12 624,755 193,461 431,294 10.3%
47 Loan   BANA Bank of America, N.A. Touhy Plaza 432,956 4/30/2017 12 Trailing 12 1,113,431 648,795 464,636 13.0%
48 Loan 66 BANA Bank of America, N.A. Baton Rouge Mini Storage 197,638 5/31/2017 12 Trailing 12 387,440 169,221 218,219 12.1%

 

 

A-8

 

 

CGCMT 2017-B1 Annex A

 

Control Number Loan / Property Flag Footnotes Mortgage Loan Seller Originator Property Name Underwritten Replacement / FF&E Reserve ($) Underwritten TI / LC ($) Underwritten Net Cash Flow ($) Underwritten NCF DSCR (x) (4) Debt Yield on Underwritten Net Cash Flow (%) Appraised Value ($) Appraisal Date Cut-off Date LTV Ratio (%)
1 Loan 8, 9, 10, 11, 12, 13, 14 MSMCH, CGMRC Morgan Stanley Bank, N.A.; Citigroup Global Markets Realty Corp. General Motors Building 397,997 5,363,618 221,544,794 4.33 15.1% 4,800,000,000 5/8/2017 30.6%
2 Loan 15, 16, 17, 18 MSMCH Morgan Stanley Bank, N.A.; Wells Fargo Bank, N.A.; Barclays Bank PLC Lakeside Shopping Center 242,270 1,230,800 18,307,305 2.74 10.5% 365,000,000 6/7/2017 47.9%
3 Loan 19, 20, 21, 22 MSMCH Morgan Stanley Bank, N.A. 411 East Wisconsin 138,625 1,926,890 7,991,778 1.46 8.5% 133,200,000 5/23/2017 70.4%
4 Loan 23 CREFI Citi Real Estate Funding Inc. Old Town San Diego Hotel Portfolio 627,418 N/A 5,818,707 1.63 10.4% 82,000,000 7/6/2017 68.3%
4.01 Property       Courtyard by Marriott Old Town 382,325 N/A 3,524,843     51,000,000 7/6/2017  
4.02 Property       Fairfield Inn & Suites Old Town 245,093 N/A 2,293,864     31,000,000 7/6/2017  
5 Loan   BANA Bank of America, N.A. Two Fordham Square 51,412 377,508 7,645,463 4.20 14.6% 129,500,000 6/15/2017 40.5%
6 Loan 24 CREFI Citi Real Estate Funding Inc. Chateau Marmont 1,096,784 N/A 5,439,891 2.57 13.0% 85,300,000 6/16/2017 49.2%
7 Loan 25, 26 CREFI Citi Real Estate Funding Inc. 327-331 East Houston Street 19,500 N/A 2,619,208 1.43 6.5% 61,900,000 5/23/2017 67.4%
8 Loan 27, 28 CREFI Citi Real Estate Funding Inc. Brookwood Self Storage LA-MS Portfolio 133,596 N/A 8,879,611 2.78 11.1% 161,150,000 Various 49.6%
8.01 Property       Balis Self Storage 10,238 N/A 1,321,296     22,300,000 5/10/2017  
8.02 Property       Feu Follet Self Storage 15,777 N/A 995,112     16,500,000 5/9/2017  
8.03 Property       Belle Chasse Self Storage 13,020 N/A 867,957     14,500,000 5/9/2017  
8.04 Property       Oak Villa Self Storage 12,194 N/A 791,470     13,000,000 5/10/2017  
8.05 Property       Harding Self Storage 8,714 N/A 720,080     12,400,000 5/9/2017  
8.06 Property       Florida Boulevard Self Storage 8,090 N/A 704,821     11,500,000 5/9/2017  
8.07 Property       Industriplex Self Storage 8,930 N/A 665,338     10,800,000 5/10/2017  
8.08 Property       Ambassador Self Storage 9,311 N/A 592,011     10,350,000 5/9/2017  
8.09 Property       Interline Self Storage 9,096 N/A 592,799     9,700,000 5/10/2017  
8.10 Property       Flowood Self Storage 9,991 N/A 503,806     8,300,000 5/15/2017  
8.11 Property       Pearl Self Storage 7,497 N/A 420,292     6,900,000 5/15/2017  
8.12 Property       Airway Self Storage 8,293 N/A 405,609     6,600,000 5/10/2017  
8.13 Property       Highway 18 Self Storage 12,446 N/A 299,021     5,200,000 5/15/2017  
9 Loan   BANA Bank of America, N.A. McNeill Hotel Portfolio 483,387 N/A 4,649,673 2.20 13.7% 46,100,000 Various 73.5%
9.01 Property       Homewood Suites Boise 178,165 N/A 1,809,716     17,200,000 6/1/2017  
9.02 Property       Hilton Garden Inn Twin Falls 168,058 N/A 1,588,414     16,200,000 6/1/2017  
9.03 Property       Hampton Inn and Suites West Jordan 137,164 N/A 1,251,543     12,700,000 6/2/2017  
10 Loan   CREFI Citi Real Estate Funding Inc. Wellington Commercial Condo 13,374 34,429 2,118,828 1.60 7.1% 50,000,000 5/1/2017 60.0%
11 Loan 29 MSMCH Morgan Stanley Bank, N.A. Wilshire Plaza 69,929 477,961 2,515,747 1.63 10.0% 33,600,000 4/19/2017 74.8%
12 Loan 30, 31 MSMCH Morgan Stanley Bank, N.A. TKG 4 Retail Portfolio 72,909 142,977 2,256,580 2.16 9.2% 36,450,000 Various 67.3%
12.01 Property       Lincoln Crossing 51,527 114,468 1,542,481     24,200,000 7/18/2017  
12.02 Property       Beavercreek 21,382 28,509 714,100     12,250,000 7/14/2017  
13 Loan 32 MSMCH Morgan Stanley Bank, N.A. DoubleTree Lafayette 539,294 N/A 3,012,147 2.07 12.4% 38,900,000 5/30/2017 62.2%
14 Loan 33, 34, 35 BANA Bank of America, N.A. Peddler’s Village 44,790 130,915 2,869,988 3.04 12.5% 43,900,000 5/10/2017 52.4%
15 Loan   MSMCH Morgan Stanley Bank, N.A. The Doral 88,000 N/A 2,040,819 2.15 9.1% 34,650,000 6/9/2017 65.0%
16 Loan   CREFI Citi Real Estate Funding Inc. Corona Plaza 7,863 67,061 1,878,122 1.93 8.5% 36,200,000 5/2/2017 60.8%
17 Loan 36 BANA Bank of America, N.A. 145 Huguenot 55,696 280,612 2,734,560 3.30 12.7% 48,000,000 5/5/2017 44.8%
18 Loan 37, 38 BANA Bank of America, N.A.; Wells Fargo Bank, National Association; Barclays Bank PLC; Societe Generale Del Amo Fashion Center 223,460 2,154,999 56,965,434 4.09 15.2% 1,155,000,000 4/23/2017 32.5%
19 Loan   CREFI Citi Real Estate Funding Inc. 6 West 48th Street 18,828 178,265 2,103,744 4.02 13.6% 78,000,000 6/7/2017 19.9%
20 Loan 39 BANA Bank of America, N.A. Cypress Medical Center - Wichita 17,125 74,511 1,372,112 1.42 9.0% 22,000,000 4/27/2017 69.2%
21 Loan 40, 41 CREFI Citi Real Estate Funding Inc. CityLine Michigan Portfolio 20,146 N/A 1,336,840 1.44 9.0% 20,900,000 5/30/2017 70.7%
21.01 Property       Metro Storage - Oak Park 10,396 N/A 924,680     14,500,000 5/30/2017  
21.02 Property       EZ Storage - Wayne 9,750 N/A 412,160     6,400,000 5/30/2017  
22 Loan 42, 43, 44, 45 MSMCH Morgan Stanley Bank, N.A. 2001 Coit Road Plano 21,146 170,775 1,423,124 1.64 10.2% 24,980,000 6/1/2017 56.0%
23 Loan 46 BANA Bank of America, N.A. Crossgates Commons 87,457 284,208 3,342,253 1.66 10.3% 55,750,000 4/7/2017 58.1%
24 Loan 47, 48 MSMCH Morgan Stanley Bank, N.A. Hotel Indigo El Paso 224,949 N/A 1,503,648 2.19 13.7% 20,700,000 2/1/2017 53.1%
25 Loan 49 MSMCH Morgan Stanley Bank, N.A. Lafayette Office 32,063 229,041 1,043,912 1.62 9.6% 16,200,000 4/25/2017 67.4%
26 Loan 50, 51 CREFI Citi Real Estate Funding Inc. Sheraton Orlando North Fee N/A N/A 840,000 2.01 8.0% 14,000,000 7/21/2017 75.0%
27 Loan   MSMCH Morgan Stanley Bank, N.A. Clinton Crossings Medical Office 23,941 N/A 1,452,812 2.14 14.0% 17,100,000 5/5/2017 60.8%
28 Loan 52 BANA Bank of America, N.A. Nevada MHC and Multifamily Portfolio 40,669 N/A 1,099,337 1.75 10.8% 15,490,000 Various 65.9%
28.01 Property       La Villa 3,350 N/A 268,313     3,750,000 6/15/2017  
28.02 Property       Arrow Palms 6,971 N/A 298,824     4,570,000 6/15/2017  
28.03 Property       Doll House and Hacienda Apartments 22,398 N/A 185,167     2,490,000 6/21/2017  
28.04 Property       Carriage Court 5,000 N/A 210,410     2,180,000 6/21/2017  
28.05 Property       Circle K 2,950 N/A 136,623     2,500,000 6/15/2017  
29 Loan 53, 54, 55, 56 CREFI Citi Real Estate Funding Inc. IGT Reno N/A 394,622 9,700,013 2.05 12.1% 157,230,000 3/29/2017 50.9%
30 Loan 57, 58 CREFI Citi Real Estate Funding Inc. 4901 West Irving Park 6,045 48,035 773,894 1.24 8.2% 13,900,000 2/15/2017 67.8%
31 Loan 59 CREFI Citi Real Estate Funding Inc. Fairway Shops 8,873 95,941 972,821 1.87 10.8% 14,000,000 5/30/2017 64.3%
32 Loan   CREFI Citi Real Estate Funding Inc. Lucky Hercules 6,133 30,844 675,298 1.27 7.9% 13,140,000 5/2/2017 64.7%
33 Loan 60, 61 MSMCH Morgan Stanley Bank, N.A. 226 and 400 7th Avenue 3,000 13,125 582,019 1.57 7.0% 13,200,000 6/7/2017 62.9%
34 Loan   BANA Bank of America, N.A. The Links Apartments 33,152 N/A 707,548 1.49 9.1% 10,400,000 5/17/2017 75.0%
35 Loan   BANA Bank of America, N.A. US Storage Miami - Miami Gardens 14,208 N/A 801,477 2.32 10.4% 13,000,000 5/4/2017 59.5%
36 Loan   BANA Bank of America, N.A. US Storage Miami - Hialeah 10,265 N/A 668,656 2.19 9.8% 12,000,000 5/4/2017 57.1%
37 Loan   BANA Bank of America, N.A. US Storage Miami - Speedway 7,981 N/A 630,201 2.16 9.7% 10,800,000 5/4/2017 60.4%
38 Loan   MSMCH Morgan Stanley Bank, N.A. 138 Ulster Avenue 8,563 37,393 576,682 1.48 9.2% 9,880,000 5/23/2017 63.3%
39 Loan 62, 63 CREFI Citi Real Estate Funding Inc. 1221-1223 Avenue J 756 N/A 468,887 1.68 7.6% 10,500,000 6/6/2017 59.0%
40 Loan 64 BANA Bank of America, N.A. Whaleshead MHC 9,425 N/A 639,923 1.64 10.5% 8,950,000 4/19/2017 68.2%
41 Loan   CREFI Citi Real Estate Funding Inc. Balch Springs Self Storage 7,163 N/A 534,202 1.44 8.9% 8,240,000 5/25/2017 73.2%
42 Loan   BANA Bank of America, N.A. Park Street Self Storage 10,153 N/A 598,108 1.83 10.8% 9,190,000 5/31/2017 60.4%
43 Loan   MSMCH Morgan Stanley Bank, N.A. Trinity Square Center 21,265 12,271 471,539 1.44 9.1% 7,525,000 5/22/2017 69.1%
44 Loan   BANA Bank of America, N.A. Move It Self Storage - Atascocita 11,688 N/A 442,481 1.44 9.1% 7,830,000 5/9/2017 61.9%
45 Loan   MSMCH Morgan Stanley Bank, N.A. Barrington Centre Office 4,179 46,555 520,003 1.72 11.3% 7,280,000 5/18/2017 63.5%
46 Loan 65 BANA Bank of America, N.A. Discount Self Storage, Shreveport 10,449 N/A 420,845 1.61 10.1% 5,800,000 5/9/2017 72.0%
47 Loan   BANA Bank of America, N.A. Touhy Plaza 11,984 50,574 402,078 1.88 11.3% 5,160,000 6/5/2017 69.2%
48 Loan 66 BANA Bank of America, N.A. Baton Rouge Mini Storage 8,751 N/A 209,468 1.82 11.6% 2,500,000 5/10/2017 72.0%

 

 

A-9

 

 

CGCMT 2017-B1 Annex A

 

Control Number Loan / Property Flag Footnotes Mortgage Loan Seller Originator Property Name LTV Ratio at Maturity / ARD (%) Occupancy (%) (5) Occupancy Date ADR ($) RevPAR ($) Largest Tenant Largest Tenant Sq Ft
1 Loan 8, 9, 10, 11, 12, 13, 14 MSMCH, CGMRC Morgan Stanley Bank, N.A.; Citigroup Global Markets Realty Corp. General Motors Building 30.6% 95.0% 6/1/2017 NAP NAP Weil, Gotshal & Manges 489,867
2 Loan 15, 16, 17, 18 MSMCH Morgan Stanley Bank, N.A.; Wells Fargo Bank, N.A.; Barclays Bank PLC Lakeside Shopping Center 47.9% 97.5% 6/1/2017 NAP NAP Dillards 291,700
3 Loan 19, 20, 21, 22 MSMCH Morgan Stanley Bank, N.A. 411 East Wisconsin 61.1% 87.6% 6/6/2017 NAP NAP Quarles & Brady LLP 186,472
4 Loan 23 CREFI Citi Real Estate Funding Inc. Old Town San Diego Hotel Portfolio 53.7% 85.4% 6/30/2017 148.42 126.78    
4.01 Property       Courtyard by Marriott Old Town   84.8% 6/30/2017 149.14 126.49 NAP  
4.02 Property       Fairfield Inn & Suites Old Town   86.3% 6/30/2017 147.42 127.20 NAP  
5 Loan   BANA Bank of America, N.A. Two Fordham Square 40.5% 100.0% 6/30/2017 NAP NAP NYC Administration of Child Services 70,000
6 Loan 24 CREFI Citi Real Estate Funding Inc. Chateau Marmont 49.2% 81.4% 5/31/2017 733.12 597.05 NAP  
7 Loan 25, 26 CREFI Citi Real Estate Funding Inc. 327-331 East Houston Street 67.4% 88.5% 5/15/2017 NAP NAP NAP  
8 Loan 27, 28 CREFI Citi Real Estate Funding Inc. Brookwood Self Storage LA-MS Portfolio 49.6% 85.5% 4/30/2017 NAP NAP    
8.01 Property       Balis Self Storage   90.9% 4/30/2017 NAP NAP NAP  
8.02 Property       Feu Follet Self Storage   82.6% 4/30/2017 NAP NAP NAP  
8.03 Property       Belle Chasse Self Storage   84.9% 4/30/2017 NAP NAP NAP  
8.04 Property       Oak Villa Self Storage   82.4% 4/30/2017 NAP NAP NAP  
8.05 Property       Harding Self Storage   93.6% 4/30/2017 NAP NAP NAP  
8.06 Property       Florida Boulevard Self Storage   94.4% 4/30/2017 NAP NAP NAP  
8.07 Property       Industriplex Self Storage   82.6% 4/30/2017 NAP NAP NAP  
8.08 Property       Ambassador Self Storage   74.9% 4/30/2017 NAP NAP NAP  
8.09 Property       Interline Self Storage   85.9% 4/30/2017 NAP NAP NAP  
8.10 Property       Flowood Self Storage   92.5% 4/30/2017 NAP NAP NAP  
8.11 Property       Pearl Self Storage   93.2% 4/30/2017 NAP NAP NAP  
8.12 Property       Airway Self Storage   82.9% 4/30/2017 NAP NAP NAP  
8.13 Property       Highway 18 Self Storage   76.8% 4/30/2017 NAP NAP NAP  
9 Loan   BANA Bank of America, N.A. McNeill Hotel Portfolio 61.5% 81.2% 5/31/2017 118.85 96.69    
9.01 Property       Homewood Suites Boise   84.9% 5/31/2017 127.98 108.66 NAP  
9.02 Property       Hilton Garden Inn Twin Falls   80.8% 5/31/2017 116.92 94.42 NAP  
9.03 Property       Hampton Inn and Suites West Jordan   77.9% 5/31/2017 111.31 86.57 NAP  
10 Loan   CREFI Citi Real Estate Funding Inc. Wellington Commercial Condo 60.0% 100.0% 4/1/2017 NAP NAP Quik Park 17,136
11 Loan 29 MSMCH Morgan Stanley Bank, N.A. Wilshire Plaza 60.6% 89.7% 4/18/2017 NAP NAP Meredith Corporation 17,199
12 Loan 30, 31 MSMCH Morgan Stanley Bank, N.A. TKG 4 Retail Portfolio 67.3% 97.7% 6/13/2017 NAP NAP    
12.01 Property       Lincoln Crossing   95.6% 6/13/2017 NAP NAP Gordman’s 54,824
12.02 Property       Beavercreek   100.0% 6/13/2017 NAP NAP Kroger 122,697
13 Loan 32 MSMCH Morgan Stanley Bank, N.A. DoubleTree Lafayette 50.2% 74.4% 4/30/2017 110.69 82.40 NAP  
14 Loan 33, 34, 35 BANA Bank of America, N.A. Peddler’s Village 52.4% 96.6% 6/15/2017 NAP NAP HBCI / Golden Plough Inn 41,256
15 Loan   MSMCH Morgan Stanley Bank, N.A. The Doral 65.0% 98.0% 6/30/2017 NAP NAP NAP  
16 Loan   CREFI Citi Real Estate Funding Inc. Corona Plaza 60.8% 94.1% 5/10/2017 NAP NAP Pentecostal Church 19,700
17 Loan 36 BANA Bank of America, N.A. 145 Huguenot 44.8% 91.8% 5/1/2017 NAP NAP Steiner Sports Mkting 40,329
18 Loan 37, 38 BANA Bank of America, N.A.; Wells Fargo Bank, National Association; Barclays Bank PLC; Societe Generale Del Amo Fashion Center 32.5% 85.2% 5/15/2017 NAP NAP J.C. Penney 163,346
19 Loan   CREFI Citi Real Estate Funding Inc. 6 West 48th Street 19.9% 58.3% 6/12/2017 NAP NAP Rockefeller Philanthropy Advisory Group 18,450
20 Loan 39 BANA Bank of America, N.A. Cypress Medical Center - Wichita 56.7% 82.5% 5/24/2017 NAP NAP Cypress Surgery Center 26,961
21 Loan 40, 41 CREFI Citi Real Estate Funding Inc. CityLine Michigan Portfolio 63.7% 92.5% Various NAP NAP    
21.01 Property       Metro Storage - Oak Park   92.7% 6/12/2017 NAP NAP NAP  
21.02 Property       EZ Storage - Wayne   92.2% 4/30/2017 NAP NAP NAP  
22 Loan 42, 43, 44, 45 MSMCH Morgan Stanley Bank, N.A. 2001 Coit Road Plano 45.5% 99.2% 6/30/2017 NAP NAP Jusgo Supermarket 49,697
23 Loan 46 BANA Bank of America, N.A. Crossgates Commons 53.5% 90.7% 4/5/2017 NAP NAP Home Depot 102,680
24 Loan 47, 48 MSMCH Morgan Stanley Bank, N.A. Hotel Indigo El Paso 43.3% 75.8% 6/30/2017 129.27 98.04 NAP  
25 Loan 49 MSMCH Morgan Stanley Bank, N.A. Lafayette Office 54.1% 97.5% 5/1/2017 NAP NAP Texas Transportation Institute 10,126
26 Loan 50, 51 CREFI Citi Real Estate Funding Inc. Sheraton Orlando North Fee 75.0% 66.5% 5/31/2017 NAP NAP NAP  
27 Loan   MSMCH Morgan Stanley Bank, N.A. Clinton Crossings Medical Office 44.3% 100.0% 8/1/2017 NAP NAP University of Rochester 119,703
28 Loan 52 BANA Bank of America, N.A. Nevada MHC and Multifamily Portfolio 53.4% 86.9% 7/5/2017 NAP NAP    
28.01 Property       La Villa   97.0% 7/5/2017 NAP NAP NAP  
28.02 Property       Arrow Palms   89.5% 7/5/2017 NAP NAP NAP  
28.03 Property       Doll House and Hacienda Apartments   97.9% 7/5/2017 NAP NAP NAP  
28.04 Property       Carriage Court   79.0% 7/5/2017 NAP NAP NAP  
28.05 Property       Circle K   76.3% 7/5/2017 NAP NAP NAP  
29 Loan 53, 54, 55, 56 CREFI Citi Real Estate Funding Inc. IGT Reno 46.4% 100.0% 8/6/2017 NAP NAP International Game Technology 1,251,179
30 Loan 57, 58 CREFI Citi Real Estate Funding Inc. 4901 West Irving Park 57.5% 81.8% 7/1/2017 NAP NAP Binny’s Beverage Depot 24,481
31 Loan 59 CREFI Citi Real Estate Funding Inc. Fairway Shops 55.7% 96.0% 6/7/2017 NAP NAP Valley Isle Fitness 5,729
32 Loan   CREFI Citi Real Estate Funding Inc. Lucky Hercules 59.4% 100.0% 8/6/2017 NAP NAP Save Mart Supermarkets 61,332
33 Loan 60, 61 MSMCH Morgan Stanley Bank, N.A. 226 and 400 7th Avenue 62.9% 100.0% 7/31/2017 NAP NAP Hanki 900
34 Loan   BANA Bank of America, N.A. The Links Apartments 65.6% 98.4% 6/23/2017 NAP NAP NAP  
35 Loan   BANA Bank of America, N.A. US Storage Miami - Miami Gardens 59.5% 88.8% 5/31/2017 NAP NAP NAP  
36 Loan   BANA Bank of America, N.A. US Storage Miami - Hialeah 57.1% 82.6% 5/31/2017 NAP NAP NAP  
37 Loan   BANA Bank of America, N.A. US Storage Miami - Speedway 60.4% 84.0% 5/31/2017 NAP NAP NAP  
38 Loan   MSMCH Morgan Stanley Bank, N.A. 138 Ulster Avenue 58.1% 100.0% 7/14/2017 NAP NAP Price Chopper 46,741
39 Loan 62, 63 CREFI Citi Real Estate Funding Inc. 1221-1223 Avenue J 59.0% 100.0% 8/6/2017 NAP NAP Capital One 5,040
40 Loan 64 BANA Bank of America, N.A. Whaleshead MHC 62.8% 96.6% 7/1/2017 NAP NAP NAP  
41 Loan   CREFI Citi Real Estate Funding Inc. Balch Springs Self Storage 64.2% 91.1% 5/2/2017 NAP NAP NAP  
42 Loan   BANA Bank of America, N.A. Park Street Self Storage 51.2% 92.3% 6/27/2017 NAP NAP NAP  
43 Loan   MSMCH Morgan Stanley Bank, N.A. Trinity Square Center 59.5% 94.4% 6/30/2017 NAP NAP Kroger 53,829
44 Loan   BANA Bank of America, N.A. Move It Self Storage - Atascocita 57.0% 89.4% 5/31/2017 NAP NAP NAP  
45 Loan   MSMCH Morgan Stanley Bank, N.A. Barrington Centre Office 52.4% 92.5% 6/15/2017 NAP NAP UBS 8,175
46 Loan 65 BANA Bank of America, N.A. Discount Self Storage, Shreveport 61.9% 89.2% 5/31/2017 NAP NAP NAP  
47 Loan   BANA Bank of America, N.A. Touhy Plaza 58.9% 89.5% 5/31/2017 NAP NAP Manny Gutterman & Associates 7,238
48 Loan 66 BANA Bank of America, N.A. Baton Rouge Mini Storage 62.2% 96.8% 6/19/2017 NAP NAP NAP  

 

 

A-10

 

 

CGCMT 2017-B1 Annex A

 

Control Number Loan / Property Flag Footnotes Mortgage Loan Seller Originator Property Name Largest Tenant Lease Expiration (6) Second Largest Tenant Second Largest Tenant Sq Ft Second Largest Tenant Lease Expiration (6) Third Largest Tenant
1 Loan 8, 9, 10, 11, 12, 13, 14 MSMCH, CGMRC Morgan Stanley Bank, N.A.; Citigroup Global Markets Realty Corp. General Motors Building 8/31/2034 Aramis 299,895 3/31/2020 Perella Weinberg
2 Loan 15, 16, 17, 18 MSMCH Morgan Stanley Bank, N.A.; Wells Fargo Bank, N.A.; Barclays Bank PLC Lakeside Shopping Center 12/31/2019 Macy’s 229,520 1/31/2029 JC Penney
3 Loan 19, 20, 21, 22 MSMCH Morgan Stanley Bank, N.A. 411 East Wisconsin 9/30/2028 Von Briesen & Roper, SC 70,759 5/31/2023 Northwestern Mutual Life Insurance
4 Loan 23 CREFI Citi Real Estate Funding Inc. Old Town San Diego Hotel Portfolio          
4.01 Property       Courtyard by Marriott Old Town   NAP     NAP
4.02 Property       Fairfield Inn & Suites Old Town   NAP     NAP
5 Loan   BANA Bank of America, N.A. Two Fordham Square 3/31/2024 24 Hour Fitness 35,212 3/31/2019 PC Richard
6 Loan 24 CREFI Citi Real Estate Funding Inc. Chateau Marmont   NAP     NAP
7 Loan 25, 26 CREFI Citi Real Estate Funding Inc. 327-331 East Houston Street   NAP     NAP
8 Loan 27, 28 CREFI Citi Real Estate Funding Inc. Brookwood Self Storage LA-MS Portfolio          
8.01 Property       Balis Self Storage   NAP     NAP
8.02 Property       Feu Follet Self Storage   NAP     NAP
8.03 Property       Belle Chasse Self Storage   NAP     NAP
8.04 Property       Oak Villa Self Storage   NAP     NAP
8.05 Property       Harding Self Storage   NAP     NAP
8.06 Property       Florida Boulevard Self Storage   NAP     NAP
8.07 Property       Industriplex Self Storage   NAP     NAP
8.08 Property       Ambassador Self Storage   NAP     NAP
8.09 Property       Interline Self Storage   NAP     NAP
8.10 Property       Flowood Self Storage   NAP     NAP
8.11 Property       Pearl Self Storage   NAP     NAP
8.12 Property       Airway Self Storage   NAP     NAP
8.13 Property       Highway 18 Self Storage   NAP     NAP
9 Loan   BANA Bank of America, N.A. McNeill Hotel Portfolio          
9.01 Property       Homewood Suites Boise   NAP     NAP
9.02 Property       Hilton Garden Inn Twin Falls   NAP     NAP
9.03 Property       Hampton Inn and Suites West Jordan   NAP     NAP
10 Loan   CREFI Citi Real Estate Funding Inc. Wellington Commercial Condo 1/31/2019 McCarton Center 15,414 2/28/2022 CVS
11 Loan 29 MSMCH Morgan Stanley Bank, N.A. Wilshire Plaza 1/31/2021 Echo Global Logistics 16,456 8/31/2023 Dinsmore & Shohl
12 Loan 30, 31 MSMCH Morgan Stanley Bank, N.A. TKG 4 Retail Portfolio          
12.01 Property       Lincoln Crossing 1/31/2024 PetSmart 25,177 2/28/2019 Dollar Tree
12.02 Property       Beavercreek 10/9/2035 Jack’s Pets 5,000 5/31/2033 Submarine House
13 Loan 32 MSMCH Morgan Stanley Bank, N.A. DoubleTree Lafayette   NAP     NAP
14 Loan 33, 34, 35 BANA Bank of America, N.A. Peddler’s Village 12/31/2032 Cock ‘n Bull 24,048 12/31/2032 Giggleberry Fair
15 Loan   MSMCH Morgan Stanley Bank, N.A. The Doral   NAP     NAP
16 Loan   CREFI Citi Real Estate Funding Inc. Corona Plaza 9/30/2024 Walgreens 12,735 5/1/2024 Public Health Solutions
17 Loan 36 BANA Bank of America, N.A. 145 Huguenot 4/30/2019 Westchester County Dept of Health 28,309 10/31/2022 Benchmark
18 Loan 37, 38 BANA Bank of America, N.A.; Wells Fargo Bank, National Association; Barclays Bank PLC; Societe Generale Del Amo Fashion Center 12/31/2018 Nordstrom 138,000 2/28/2031 Dick’s Sporting Goods
19 Loan   CREFI Citi Real Estate Funding Inc. 6 West 48th Street 10/31/2022 Christies 18,450 11/30/2018 Federal Express
20 Loan 39 BANA Bank of America, N.A. Cypress Medical Center - Wichita 5/31/2027 Wichita Radiological Group 11,210 4/30/2022 Mid-Kansas Women’s Center
21 Loan 40, 41 CREFI Citi Real Estate Funding Inc. CityLine Michigan Portfolio          
21.01 Property       Metro Storage - Oak Park   NAP     NAP
21.02 Property       EZ Storage - Wayne   NAP     NAP
22 Loan 42, 43, 44, 45 MSMCH Morgan Stanley Bank, N.A. 2001 Coit Road Plano 6/30/2031 Karen Dillard’s Test Prep 20,035 7/31/2025 Sweet Hut Texas, Inc
23 Loan 46 BANA Bank of America, N.A. Crossgates Commons 1/31/2020 At Home 82,551 10/19/2026 Sears Outlet
24 Loan 47, 48 MSMCH Morgan Stanley Bank, N.A. Hotel Indigo El Paso   NAP     NAP
25 Loan 49 MSMCH Morgan Stanley Bank, N.A. Lafayette Office 5/31/2019 Skyhawk Chemical, Inc. 9,322 9/30/2019 IT Works, Inc.
26 Loan 50, 51 CREFI Citi Real Estate Funding Inc. Sheraton Orlando North Fee   NAP     NAP
27 Loan   MSMCH Morgan Stanley Bank, N.A. Clinton Crossings Medical Office 1/31/2032 NAP     NAP
28 Loan 52 BANA Bank of America, N.A. Nevada MHC and Multifamily Portfolio          
28.01 Property       La Villa   NAP     NAP
28.02 Property       Arrow Palms   NAP     NAP
28.03 Property       Doll House and Hacienda Apartments   NAP     NAP
28.04 Property       Carriage Court   NAP     NAP
28.05 Property       Circle K   NAP     NAP
29 Loan 53, 54, 55, 56 CREFI Citi Real Estate Funding Inc. IGT Reno 9/30/2032 NAP     NAP
30 Loan 57, 58 CREFI Citi Real Estate Funding Inc. 4901 West Irving Park 1/31/2033 Retro Fitness 20,000 2/28/2029 Immigration Lawyers PC
31 Loan 59 CREFI Citi Real Estate Funding Inc. Fairway Shops 3/31/2022 Whaler’s General Store 2,903 6/27/2023 Sangrita Grill & Cantina
32 Loan   CREFI Citi Real Estate Funding Inc. Lucky Hercules 11/1/2032 NAP     NAP
33 Loan 60, 61 MSMCH Morgan Stanley Bank, N.A. 226 and 400 7th Avenue 8/31/2025 Mr. Falafel 900 2/28/2026 City Roots Realty
34 Loan   BANA Bank of America, N.A. The Links Apartments   NAP     NAP
35 Loan   BANA Bank of America, N.A. US Storage Miami - Miami Gardens   NAP     NAP
36 Loan   BANA Bank of America, N.A. US Storage Miami - Hialeah   NAP     NAP
37 Loan   BANA Bank of America, N.A. US Storage Miami - Speedway   NAP     NAP
38 Loan   MSMCH Morgan Stanley Bank, N.A. 138 Ulster Avenue 4/21/2028 Dunkin Donuts 2,477 5/27/2024 NAP
39 Loan 62, 63 CREFI Citi Real Estate Funding Inc. 1221-1223 Avenue J 12/31/2031 NAP     NAP
40 Loan 64 BANA Bank of America, N.A. Whaleshead MHC   NAP     NAP
41 Loan   CREFI Citi Real Estate Funding Inc. Balch Springs Self Storage   NAP     NAP
42 Loan   BANA Bank of America, N.A. Park Street Self Storage   NAP     NAP
43 Loan   MSMCH Morgan Stanley Bank, N.A. Trinity Square Center 8/31/2020 Eastlake Athletic Club 22,792 2/28/2022 Dollar General
44 Loan   BANA Bank of America, N.A. Move It Self Storage - Atascocita   NAP     NAP
45 Loan   MSMCH Morgan Stanley Bank, N.A. Barrington Centre Office 3/31/2024 BHHS-Realty 3,137 12/31/2017 Jameson-Sotheby’s
46 Loan 65 BANA Bank of America, N.A. Discount Self Storage, Shreveport   NAP     NAP
47 Loan   BANA Bank of America, N.A. Touhy Plaza 7/31/2022 Dunn Solutions Group 7,082 1/31/2019 Kipnis, Rosen & Bloom
48 Loan 66 BANA Bank of America, N.A. Baton Rouge Mini Storage   NAP     NAP

 

 

A-11

 

 

CGCMT 2017-B1 Annex A

 

Control Number Loan / Property Flag Footnotes Mortgage Loan Seller Originator Property Name Third Largest Tenant Sq Ft Third Largest Tenant Lease Expiration (6) Fourth Largest Tenant Fourth Largest Tenant Sq Ft Fourth Largest Tenant Lease Expiration (6) Fifth Largest Tenant
1 Loan 8, 9, 10, 11, 12, 13, 14 MSMCH, CGMRC Morgan Stanley Bank, N.A.; Citigroup Global Markets Realty Corp. General Motors Building 130,155 1/31/2022 Apple 105,748 1/31/2034 BAMCO
2 Loan 15, 16, 17, 18 MSMCH Morgan Stanley Bank, N.A.; Wells Fargo Bank, N.A.; Barclays Bank PLC Lakeside Shopping Center 203,410 11/30/2022 Dick’s Sporting Goods 36,667 1/31/2021 Zara
3 Loan 19, 20, 21, 22 MSMCH Morgan Stanley Bank, N.A. 411 East Wisconsin 56,320 3/31/2019 Wisconsin Athletic Club 30,985 8/31/2025 Mercer (US) Inc.
4 Loan 23 CREFI Citi Real Estate Funding Inc. Old Town San Diego Hotel Portfolio            
4.01 Property       Courtyard by Marriott Old Town     NAP     NAP
4.02 Property       Fairfield Inn & Suites Old Town     NAP     NAP
5 Loan   BANA Bank of America, N.A. Two Fordham Square 35,111 10/31/2022 Marshall’s 32,600 1/31/2028 1199 Education Centers
6 Loan 24 CREFI Citi Real Estate Funding Inc. Chateau Marmont     NAP     NAP
7 Loan 25, 26 CREFI Citi Real Estate Funding Inc. 327-331 East Houston Street     NAP     NAP
8 Loan 27, 28 CREFI Citi Real Estate Funding Inc. Brookwood Self Storage LA-MS Portfolio            
8.01 Property       Balis Self Storage     NAP     NAP
8.02 Property       Feu Follet Self Storage     NAP     NAP
8.03 Property       Belle Chasse Self Storage     NAP     NAP
8.04 Property       Oak Villa Self Storage     NAP     NAP
8.05 Property       Harding Self Storage     NAP     NAP
8.06 Property       Florida Boulevard Self Storage     NAP     NAP
8.07 Property       Industriplex Self Storage     NAP     NAP
8.08 Property       Ambassador Self Storage     NAP     NAP
8.09 Property       Interline Self Storage     NAP     NAP
8.10 Property       Flowood Self Storage     NAP     NAP
8.11 Property       Pearl Self Storage     NAP     NAP
8.12 Property       Airway Self Storage     NAP     NAP
8.13 Property       Highway 18 Self Storage     NAP     NAP
9 Loan   BANA Bank of America, N.A. McNeill Hotel Portfolio            
9.01 Property       Homewood Suites Boise     NAP     NAP
9.02 Property       Hilton Garden Inn Twin Falls     NAP     NAP
9.03 Property       Hampton Inn and Suites West Jordan     NAP     NAP
10 Loan   CREFI Citi Real Estate Funding Inc. Wellington Commercial Condo 9,830 9/30/2028 NAP     NAP
11 Loan 29 MSMCH Morgan Stanley Bank, N.A. Wilshire Plaza 16,454 2/29/2024 Tyco Electronics 15,998 9/30/2022 Harvey Kruse
12 Loan 30, 31 MSMCH Morgan Stanley Bank, N.A. TKG 4 Retail Portfolio            
12.01 Property       Lincoln Crossing 18,022 9/30/2027 Party City 12,000 7/31/2023 Mattress Firm
12.02 Property       Beavercreek 3,000 7/31/2020 Elements Massage 2,250 9/30/2019 Hothead Burritos
13 Loan 32 MSMCH Morgan Stanley Bank, N.A. DoubleTree Lafayette     NAP     NAP
14 Loan 33, 34, 35 BANA Bank of America, N.A. Peddler’s Village 15,000 12/31/2032 HBCI / Buttonwood Grill 11,482 12/31/2032 Earl’s New American
15 Loan   MSMCH Morgan Stanley Bank, N.A. The Doral     NAP     NAP
16 Loan   CREFI Citi Real Estate Funding Inc. Corona Plaza 6,216 1/31/2027 Pollo Campero 3,500 3/31/2024 SCO Family Services
17 Loan 36 BANA Bank of America, N.A. 145 Huguenot 28,132 12/31/2024 Monroe College 19,656 6/30/2020 NYS Dept of Health
18 Loan 37, 38 BANA Bank of America, N.A.; Wells Fargo Bank, National Association; Barclays Bank PLC; Societe Generale Del Amo Fashion Center 83,210 4/30/2027 AMC Theaters 76,800 9/30/2021 Burlington Coat Factory
19 Loan   CREFI Citi Real Estate Funding Inc. 6 West 48th Street 6,000 12/31/2027 Silver Star Spa 2,800 11/30/2026 NAP
20 Loan 39 BANA Bank of America, N.A. Cypress Medical Center - Wichita 7,524 6/30/2020 Center for Reproductive Medicine 6,659 6/30/2020 Heartland Pathology
21 Loan 40, 41 CREFI Citi Real Estate Funding Inc. CityLine Michigan Portfolio            
21.01 Property       Metro Storage - Oak Park     NAP     NAP
21.02 Property       EZ Storage - Wayne     NAP     NAP
22 Loan 42, 43, 44, 45 MSMCH Morgan Stanley Bank, N.A. 2001 Coit Road Plano 5,581 5/31/2026 Cathay Bank 4,850 7/31/2027 Hear My Anthem Dance Studio
23 Loan 46 BANA Bank of America, N.A. Crossgates Commons 44,327 5/31/2018 Michaels 31,480 8/31/2022 Ollie’s Bargain Outlet
24 Loan 47, 48 MSMCH Morgan Stanley Bank, N.A. Hotel Indigo El Paso     NAP     NAP
25 Loan 49 MSMCH Morgan Stanley Bank, N.A. Lafayette Office 8,253 3/31/2019 LeTourneau University 7,727 12/31/2017 Vietnam Veterans Resource Center
26 Loan 50, 51 CREFI Citi Real Estate Funding Inc. Sheraton Orlando North Fee     NAP     NAP
27 Loan   MSMCH Morgan Stanley Bank, N.A. Clinton Crossings Medical Office     NAP     NAP
28 Loan 52 BANA Bank of America, N.A. Nevada MHC and Multifamily Portfolio            
28.01 Property       La Villa     NAP     NAP
28.02 Property       Arrow Palms     NAP     NAP
28.03 Property       Doll House and Hacienda Apartments     NAP     NAP
28.04 Property       Carriage Court     NAP     NAP
28.05 Property       Circle K     NAP     NAP
29 Loan 53, 54, 55, 56 CREFI Citi Real Estate Funding Inc. IGT Reno     NAP     NAP
30 Loan 57, 58 CREFI Citi Real Estate Funding Inc. 4901 West Irving Park 4,967 2/28/2029 NAP     NAP
31 Loan 59 CREFI Citi Real Estate Funding Inc. Fairway Shops 2,834 9/30/2022 Maui Adventure-Snorkel Shop 2,434 10/31/2023 CJ’s Deli & Diner
32 Loan   CREFI Citi Real Estate Funding Inc. Lucky Hercules     NAP     NAP
33 Loan 60, 61 MSMCH Morgan Stanley Bank, N.A. 226 and 400 7th Avenue 700 9/30/2026 Bagel Hole 700 3/31/2018 NAP
34 Loan   BANA Bank of America, N.A. The Links Apartments     NAP     NAP
35 Loan   BANA Bank of America, N.A. US Storage Miami - Miami Gardens     NAP     NAP
36 Loan   BANA Bank of America, N.A. US Storage Miami - Hialeah     NAP     NAP
37 Loan   BANA Bank of America, N.A. US Storage Miami - Speedway     NAP     NAP
38 Loan   MSMCH Morgan Stanley Bank, N.A. 138 Ulster Avenue     NAP     NAP
39 Loan 62, 63 CREFI Citi Real Estate Funding Inc. 1221-1223 Avenue J     NAP     NAP
40 Loan 64 BANA Bank of America, N.A. Whaleshead MHC     NAP     NAP
41 Loan   CREFI Citi Real Estate Funding Inc. Balch Springs Self Storage     NAP     NAP
42 Loan   BANA Bank of America, N.A. Park Street Self Storage     NAP     NAP
43 Loan   MSMCH Morgan Stanley Bank, N.A. Trinity Square Center 8,624 11/30/2019 Rent A Center 5,082 11/30/2019 Gall’s Holding, Ltd
44 Loan   BANA Bank of America, N.A. Move It Self Storage - Atascocita     NAP     NAP
45 Loan   MSMCH Morgan Stanley Bank, N.A. Barrington Centre Office 2,944 3/31/2018 AGES Worldwide 1,900 4/30/2020 Portugal CPAs
46 Loan 65 BANA Bank of America, N.A. Discount Self Storage, Shreveport     NAP     NAP
47 Loan   BANA Bank of America, N.A. Touhy Plaza 5,067 7/31/2021 JP Morgan Chase 4,535 11/30/2026 Wayne Messmer & Associates
48 Loan 66 BANA Bank of America, N.A. Baton Rouge Mini Storage     NAP     NAP

 

 

A-12

 

 

CGCMT 2017-B1 Annex A

 

Control Number Loan / Property Flag Footnotes Mortgage Loan Seller Originator Property Name Fifth Largest Tenant Sq Ft Fifth Largest Tenant Lease Expiration (6) Environmental Phase I Report Date Environmental Phase II Y/N Environmental Phase II Report Date Engineering Report Date Seismic Report Date PML or SEL (%)
1 Loan 8, 9, 10, 11, 12, 13, 14 MSMCH, CGMRC Morgan Stanley Bank, N.A.; Citigroup Global Markets Realty Corp. General Motors Building 105,579 5/31/2035 5/9/2017 No NAP 5/9/2017 NAP NAP
2 Loan 15, 16, 17, 18 MSMCH Morgan Stanley Bank, N.A.; Wells Fargo Bank, N.A.; Barclays Bank PLC Lakeside Shopping Center 34,722 4/30/2028 6/13/2017 No NAP 6/12/2017 NAP NAP
3 Loan 19, 20, 21, 22 MSMCH Morgan Stanley Bank, N.A. 411 East Wisconsin 27,563 11/30/2023 5/3/2017 No NAP 5/3/2017 NAP NAP
4 Loan 23 CREFI Citi Real Estate Funding Inc. Old Town San Diego Hotel Portfolio                
4.01 Property       Courtyard by Marriott Old Town     7/3/2017 No NAP 6/30/2017 7/19/2017 8%
4.02 Property       Fairfield Inn & Suites Old Town     7/3/2017 No NAP 7/25/2017 7/19/2017 8%
5 Loan   BANA Bank of America, N.A. Two Fordham Square 30,380 12/31/2022 6/30/2017 No NAP 6/26/2017 NAP NAP
6 Loan 24 CREFI Citi Real Estate Funding Inc. Chateau Marmont     6/14/2017 No NAP 6/14/2017 6/14/2017 18%
7 Loan 25, 26 CREFI Citi Real Estate Funding Inc. 327-331 East Houston Street     5/26/2017 No NAP 5/26/2017 NAP NAP
8 Loan 27, 28 CREFI Citi Real Estate Funding Inc. Brookwood Self Storage LA-MS Portfolio                
8.01 Property       Balis Self Storage     5/19/2017 No NAP 5/19/2017 NAP NAP
8.02 Property       Feu Follet Self Storage     5/19/2017 No NAP 6/15/2017 NAP NAP
8.03 Property       Belle Chasse Self Storage     5/19/2017 No NAP 5/19/2017 NAP NAP
8.04 Property       Oak Villa Self Storage     5/17/2017 No NAP 6/15/2017 NAP NAP
8.05 Property       Harding Self Storage     5/19/2017 No NAP 5/19/2017 NAP NAP
8.06 Property       Florida Boulevard Self Storage     5/19/2017 No NAP 5/19/2017 NAP NAP
8.07 Property       Industriplex Self Storage     5/19/2017 No NAP 6/15/2017 NAP NAP
8.08 Property       Ambassador Self Storage     5/19/2017 No NAP 6/15/2017 NAP NAP
8.09 Property       Interline Self Storage     5/19/2017 No NAP 5/19/2017 NAP NAP
8.10 Property       Flowood Self Storage     5/17/2017 No NAP 6/15/2017 NAP NAP
8.11 Property       Pearl Self Storage     5/19/2017 No NAP 6/15/2017 NAP NAP
8.12 Property       Airway Self Storage     5/19/2017 No NAP 5/19/2017 NAP NAP
8.13 Property       Highway 18 Self Storage     5/19/2017 No NAP 6/15/2017 NAP NAP
9 Loan   BANA Bank of America, N.A. McNeill Hotel Portfolio                
9.01 Property       Homewood Suites Boise     7/3/2017 No NAP 7/3/2017 NAP NAP
9.02 Property       Hilton Garden Inn Twin Falls     7/2/2017 No NAP 7/3/2017 NAP NAP
9.03 Property       Hampton Inn and Suites West Jordan     7/3/2017 No NAP 7/3/2017 8/4/2017 8%
10 Loan   CREFI Citi Real Estate Funding Inc. Wellington Commercial Condo     4/25/2017 No NAP 4/26/2017 NAP NAP
11 Loan 29 MSMCH Morgan Stanley Bank, N.A. Wilshire Plaza 15,486 4/30/2018 4/25/2017 No NAP 4/25/2017 NAP NAP
12 Loan 30, 31 MSMCH Morgan Stanley Bank, N.A. TKG 4 Retail Portfolio                
12.01 Property       Lincoln Crossing 6,500 5/31/2024 7/22/2016 No NAP 7/20/2016 NAP NAP
12.02 Property       Beavercreek 2,000 1/31/2021 7/22/2016 No NAP 7/22/2016 NAP NAP
13 Loan 32 MSMCH Morgan Stanley Bank, N.A. DoubleTree Lafayette     6/7/2017 No NAP 6/7/2017 NAP NAP
14 Loan 33, 34, 35 BANA Bank of America, N.A. Peddler’s Village 6,262 12/31/2032 5/19/2017 No NAP 5/21/2017 NAP NAP
15 Loan   MSMCH Morgan Stanley Bank, N.A. The Doral     6/15/2017 No NAP 6/13/2017 NAP NAP
16 Loan   CREFI Citi Real Estate Funding Inc. Corona Plaza 2,500 9/30/2017 10/18/2016 No NAP 10/18/2016 NAP NAP
17 Loan 36 BANA Bank of America, N.A. 145 Huguenot 18,984 4/30/2019 5/17/2017 No NAP 5/24/2017 NAP NAP
18 Loan 37, 38 BANA Bank of America, N.A.; Wells Fargo Bank, National Association; Barclays Bank PLC; Societe Generale Del Amo Fashion Center 60,000 1/31/2025 4/17/2017 No NAP 4/20/2017 4/14/2017 12%
19 Loan   CREFI Citi Real Estate Funding Inc. 6 West 48th Street     6/14/2017 No NAP 6/14/2017 NAP NAP
20 Loan 39 BANA Bank of America, N.A. Cypress Medical Center - Wichita 6,251 10/31/2025 5/9/2017 No NAP 5/15/2017 NAP NAP
21 Loan 40, 41 CREFI Citi Real Estate Funding Inc. CityLine Michigan Portfolio                
21.01 Property       Metro Storage - Oak Park     6/2/2017 No NAP 5/26/2017 NAP NAP
21.02 Property       EZ Storage - Wayne     6/13/2017 No NAP 6/9/2017 NAP NAP
22 Loan 42, 43, 44, 45 MSMCH Morgan Stanley Bank, N.A. 2001 Coit Road Plano 4,551 11/30/2021 6/8/2017 No NAP 6/7/2017 NAP NAP
23 Loan 46 BANA Bank of America, N.A. Crossgates Commons 26,948 1/31/2021 4/13/2017 No NAP 4/19/2017 NAP NAP
24 Loan 47, 48 MSMCH Morgan Stanley Bank, N.A. Hotel Indigo El Paso     2/9/2017 No NAP 2/9/2017 NAP NAP
25 Loan 49 MSMCH Morgan Stanley Bank, N.A. Lafayette Office 4,920 7/30/2018 5/5/2017 No NAP 5/5/2017 NAP NAP
26 Loan 50, 51 CREFI Citi Real Estate Funding Inc. Sheraton Orlando North Fee     6/20/2017 No NAP 7/6/2017 NAP NAP
27 Loan   MSMCH Morgan Stanley Bank, N.A. Clinton Crossings Medical Office     5/23/2017 No NAP 5/23/2017 NAP NAP
28 Loan 52 BANA Bank of America, N.A. Nevada MHC and Multifamily Portfolio                
28.01 Property       La Villa     5/9/2017 No NAP 5/10/2017 NAP NAP
28.02 Property       Arrow Palms     5/9/2017 No NAP 5/9/2017 NAP NAP
28.03 Property       Doll House and Hacienda Apartments     5/9/2017 No NAP 5/10/2017 8/3/2017 6%
28.04 Property       Carriage Court     5/9/2017 No NAP 5/9/2017 NAP NAP
28.05 Property       Circle K     5/10/2017 No NAP 5/10/2017 NAP NAP
29 Loan 53, 54, 55, 56 CREFI Citi Real Estate Funding Inc. IGT Reno     3/8/2017 No NAP 3/30/2017 3/7/2017 7%
30 Loan 57, 58 CREFI Citi Real Estate Funding Inc. 4901 West Irving Park     2/23/2017 No NAP 2/23/2017 NAP NAP
31 Loan 59 CREFI Citi Real Estate Funding Inc. Fairway Shops 2,234 10/31/2022 6/2/2017 No NAP 6/2/2017 NAP NAP
32 Loan   CREFI Citi Real Estate Funding Inc. Lucky Hercules     5/4/2017 No NAP 5/4/2017 5/4/2017 12%
33 Loan 60, 61 MSMCH Morgan Stanley Bank, N.A. 226 and 400 7th Avenue     6/12/2017; 6/13/2017 No NAP 6/12/2017 NAP NAP
34 Loan   BANA Bank of America, N.A. The Links Apartments     5/24/2017 No NAP 6/23/2017 NAP NAP
35 Loan   BANA Bank of America, N.A. US Storage Miami - Miami Gardens     5/8/2017 No NAP 5/5/2017 NAP NAP
36 Loan   BANA Bank of America, N.A. US Storage Miami - Hialeah     5/8/2017 No NAP 5/5/2017 NAP NAP
37 Loan   BANA Bank of America, N.A. US Storage Miami - Speedway     5/5/2017 No NAP 5/5/2017 NAP NAP
38 Loan   MSMCH Morgan Stanley Bank, N.A. 138 Ulster Avenue     5/31/2017 No NAP 6/2/2017 NAP NAP
39 Loan 62, 63 CREFI Citi Real Estate Funding Inc. 1221-1223 Avenue J     6/15/2017 No NAP 6/19/2017 NAP NAP
40 Loan 64 BANA Bank of America, N.A. Whaleshead MHC     4/3/2017 No NAP 3/31/2017 NAP NAP
41 Loan   CREFI Citi Real Estate Funding Inc. Balch Springs Self Storage     5/24/2017 No NAP 5/24/2017 NAP NAP
42 Loan   BANA Bank of America, N.A. Park Street Self Storage     6/16/2017 No NAP 6/16/2017 NAP NAP
43 Loan   MSMCH Morgan Stanley Bank, N.A. Trinity Square Center 5,000 12/31/2021 5/25/2017 No NAP 5/25/2017 NAP NAP
44 Loan   BANA Bank of America, N.A. Move It Self Storage - Atascocita     5/15/2017 No NAP 5/15/2017 NAP NAP
45 Loan   MSMCH Morgan Stanley Bank, N.A. Barrington Centre Office 1,894 1/31/2024 5/30/2017 No NAP 5/25/2017 NAP NAP
46 Loan 65 BANA Bank of America, N.A. Discount Self Storage, Shreveport     5/16/2017 No NAP 5/17/2017 NAP NAP
47 Loan   BANA Bank of America, N.A. Touhy Plaza 4,085 1/31/2020 6/8/2017 No NAP 6/9/2017 NAP NAP
48 Loan 66 BANA Bank of America, N.A. Baton Rouge Mini Storage     5/17/2017 No NAP 5/17/2017 NAP NAP

 

 

A-13

 

 

CGCMT 2017-B1 Annex A

 

Control Number Loan / Property Flag Footnotes Mortgage Loan Seller Originator Property Name Earthquake Insurance Required Y/N Upfront RE Tax Reserve ($) Ongoing RE Tax Reserve ($) Upfront Insurance Reserve ($) Ongoing Insurance Reserve ($) Upfront Replacement Reserve ($) Ongoing Replacement Reserve ($) Replacement Reserve Caps ($) Upfront TI/LC Reserve ($)
1 Loan 8, 9, 10, 11, 12, 13, 14 MSMCH, CGMRC Morgan Stanley Bank, N.A.; Citigroup Global Markets Realty Corp. General Motors Building No 0 0 0 0 0 0 0 0
2 Loan 15, 16, 17, 18 MSMCH Morgan Stanley Bank, N.A.; Wells Fargo Bank, N.A.; Barclays Bank PLC Lakeside Shopping Center No 0 0 0 0 0 0 1,000,000 0
3 Loan 19, 20, 21, 22 MSMCH Morgan Stanley Bank, N.A. 411 East Wisconsin No 467,778 233,889 0 0 0 11,135 0 0
4 Loan 23 CREFI Citi Real Estate Funding Inc. Old Town San Diego Hotel Portfolio No 298,729 49,788 0 0 0 54,586 0 0
4.01 Property       Courtyard by Marriott Old Town No                
4.02 Property       Fairfield Inn & Suites Old Town No                
5 Loan   BANA Bank of America, N.A. Two Fordham Square No 131,087 65,543 0 0 0 0 0 0
6 Loan 24 CREFI Citi Real Estate Funding Inc. Chateau Marmont Yes 151,208 21,601 0 0 0 86,667 0 0
7 Loan 25, 26 CREFI Citi Real Estate Funding Inc. 327-331 East Houston Street No 19,255 6,418 9,560 3,187 0 1,300 0 0
8 Loan 27, 28 CREFI Citi Real Estate Funding Inc. Brookwood Self Storage LA-MS Portfolio No 264,376 44,063 0 0 0 0 0 0
8.01 Property       Balis Self Storage No                
8.02 Property       Feu Follet Self Storage No                
8.03 Property       Belle Chasse Self Storage No                
8.04 Property       Oak Villa Self Storage No                
8.05 Property       Harding Self Storage No                
8.06 Property       Florida Boulevard Self Storage No                
8.07 Property       Industriplex Self Storage No                
8.08 Property       Ambassador Self Storage No                
8.09 Property       Interline Self Storage No                
8.10 Property       Flowood Self Storage No                
8.11 Property       Pearl Self Storage No                
8.12 Property       Airway Self Storage No                
8.13 Property       Highway 18 Self Storage No                
9 Loan   BANA Bank of America, N.A. McNeill Hotel Portfolio No 339,767 37,752 0 0 0 39,927 0 0
9.01 Property       Homewood Suites Boise No                
9.02 Property       Hilton Garden Inn Twin Falls No                
9.03 Property       Hampton Inn and Suites West Jordan No                
10 Loan   CREFI Citi Real Estate Funding Inc. Wellington Commercial Condo No 201,463 67,154 0 0 0 1,115 0 0
11 Loan 29 MSMCH Morgan Stanley Bank, N.A. Wilshire Plaza No 34,229 34,229 0 0 0 0 0 500,000
12 Loan 30, 31 MSMCH Morgan Stanley Bank, N.A. TKG 4 Retail Portfolio No 0 0 0 0 0 0 0 0
12.01 Property       Lincoln Crossing No                
12.02 Property       Beavercreek No                
13 Loan 32 MSMCH Morgan Stanley Bank, N.A. DoubleTree Lafayette No 358,176 35,818 0 0 0 22,471 0 0
14 Loan 33, 34, 35 BANA Bank of America, N.A. Peddler’s Village No 290,000 30,417 188,000 23,500 0 3,732 0 0
15 Loan   MSMCH Morgan Stanley Bank, N.A. The Doral No 20,773 20,773 0 0 0 7,333 0 0
16 Loan   CREFI Citi Real Estate Funding Inc. Corona Plaza No 26,769 13,385 58,423 5,311 0 655 0 0
17 Loan 36 BANA Bank of America, N.A. 145 Huguenot No 150,030 75,015 0 0 0 0 0 0
18 Loan 37, 38 BANA Bank of America, N.A.; Wells Fargo Bank, National Association; Barclays Bank PLC; Societe Generale Del Amo Fashion Center No 0 0 0 0 0 0 446,400 0
19 Loan   CREFI Citi Real Estate Funding Inc. 6 West 48th Street No 0 0 0 0 0 0 0 0
20 Loan 39 BANA Bank of America, N.A. Cypress Medical Center - Wichita No 115,000 38,333 0 0 0 1,427 0 0
21 Loan 40, 41 CREFI Citi Real Estate Funding Inc. CityLine Michigan Portfolio No 56,012 18,671 0 0 0 1,679 0 0
21.01 Property       Metro Storage - Oak Park No                
21.02 Property       EZ Storage - Wayne No                
22 Loan 42, 43, 44, 45 MSMCH Morgan Stanley Bank, N.A. 2001 Coit Road Plano No 204,400 29,200 0 0 0 1,762 105,730 0
23 Loan 46 BANA Bank of America, N.A. Crossgates Commons No 727,706 145,541 0 0 0 7,288 0 880,000
24 Loan 47, 48 MSMCH Morgan Stanley Bank, N.A. Hotel Indigo El Paso No 152,289 19,036 0 0 0 9,373 0 0
25 Loan 49 MSMCH Morgan Stanley Bank, N.A. Lafayette Office No 152,606 21,801 0 0 0 2,672 160,317 250,000
26 Loan 50, 51 CREFI Citi Real Estate Funding Inc. Sheraton Orlando North Fee No 0 0 0 0 0 0 0 0
27 Loan   MSMCH Morgan Stanley Bank, N.A. Clinton Crossings Medical Office No 0 0 0 0 0 1,995 0 750,000
28 Loan 52 BANA Bank of America, N.A. Nevada MHC and Multifamily Portfolio No 28,603 7,151 10,479 2,970 0 3,389 0 0
28.01 Property       La Villa No                
28.02 Property       Arrow Palms No                
28.03 Property       Doll House and Hacienda Apartments No                
28.04 Property       Carriage Court No                
28.05 Property       Circle K No                
29 Loan 53, 54, 55, 56 CREFI Citi Real Estate Funding Inc. IGT Reno No 0 0 0 0 0 0 0 0
30 Loan 57, 58 CREFI Citi Real Estate Funding Inc. 4901 West Irving Park No 22,325 22,325 1,661 831 0 504 18,135 0
31 Loan 59 CREFI Citi Real Estate Funding Inc. Fairway Shops No 12,784 12,784 6,380 3,190 0 739 0 0
32 Loan   CREFI Citi Real Estate Funding Inc. Lucky Hercules No 0 0 9,502 950 0 0 0 0
33 Loan 60, 61 MSMCH Morgan Stanley Bank, N.A. 226 and 400 7th Avenue No 0 2,918 10,713 893 0 250 0 0
34 Loan   BANA Bank of America, N.A. The Links Apartments No 19,224 19,224 0 0 0 2,752 0 0
35 Loan   BANA Bank of America, N.A. US Storage Miami - Miami Gardens No 107,249 11,917 1,442 1,442 0 1,184 0 0
36 Loan   BANA Bank of America, N.A. US Storage Miami - Hialeah No 75,429 8,381 0 0 0 855 0 0
37 Loan   BANA Bank of America, N.A. US Storage Miami - Speedway No 61,577 6,842 1,014 1,014 0 665 0 0
38 Loan   MSMCH Morgan Stanley Bank, N.A. 138 Ulster Avenue No 107,147 11,960 0 0 0 0 0 0
39 Loan 62, 63 CREFI Citi Real Estate Funding Inc. 1221-1223 Avenue J No 12,016 4,005 0 0 0 0 0 0
40 Loan 64 BANA Bank of America, N.A. Whaleshead MHC No 14,224 1,293 18,229 2,604 0 785 0 0
41 Loan   CREFI Citi Real Estate Funding Inc. Balch Springs Self Storage No 114,314 9,526 0 0 0 597 0 0
42 Loan   BANA Bank of America, N.A. Park Street Self Storage No 0 6,445 5,576 2,788 0 846 30,459 0
43 Loan   MSMCH Morgan Stanley Bank, N.A. Trinity Square Center No 37,807 12,602 13,685 2,737 0 1,772 0 175,000
44 Loan   BANA Bank of America, N.A. Move It Self Storage - Atascocita No 113,103 14,138 0 0 0 974 84,091 0
45 Loan   MSMCH Morgan Stanley Bank, N.A. Barrington Centre Office No 73,332 12,833 0 455 0 581 0 75,000
46 Loan 65 BANA Bank of America, N.A. Discount Self Storage, Shreveport No 35,698 3,966 0 0 0 987 0 0
47 Loan   BANA Bank of America, N.A. Touhy Plaza No 0 26,017 0 0 0 999 0 50,000
48 Loan 66 BANA Bank of America, N.A. Baton Rouge Mini Storage No 20,963 2,329 0 0 0 972 0 0

 

 

A-14

 

 

CGCMT 2017-B1 Annex A

 

Control Number Loan / Property Flag Footnotes Mortgage Loan Seller Originator Property Name Ongoing TI/LC Reserve ($) TI/LC Caps ($) Upfront Debt Service Reserve ($) Ongoing Debt Service Reserve ($) Upfront Deferred Maintenance Reserve ($) Ongoing Deferred Maintenance Reserve ($) Upfront Environmental Reserve ($) Ongoing Environmental Reserve ($) Upfront Other Reserve ($)
1 Loan 8, 9, 10, 11, 12, 13, 14 MSMCH, CGMRC Morgan Stanley Bank, N.A.; Citigroup Global Markets Realty Corp. General Motors Building 0 0 0 0 0 0 0 0 0
2 Loan 15, 16, 17, 18 MSMCH Morgan Stanley Bank, N.A.; Wells Fargo Bank, N.A.; Barclays Bank PLC Lakeside Shopping Center 0 0 0 0 0 0 0 0 8,820,522
3 Loan 19, 20, 21, 22 MSMCH Morgan Stanley Bank, N.A. 411 East Wisconsin 75,089 2,703,191 0 0 175,000 0 0 0 452,920
4 Loan 23 CREFI Citi Real Estate Funding Inc. Old Town San Diego Hotel Portfolio 0 0 0 0 0 0 0 0 0
4.01 Property       Courtyard by Marriott Old Town                  
4.02 Property       Fairfield Inn & Suites Old Town                  
5 Loan   BANA Bank of America, N.A. Two Fordham Square 0 0 0 0 0 0 0 0 0
6 Loan 24 CREFI Citi Real Estate Funding Inc. Chateau Marmont 0 0 0 0 0 0 0 0 0
7 Loan 25, 26 CREFI Citi Real Estate Funding Inc. 327-331 East Houston Street 0 0 0 0 0 0 0 0 1,700,000
8 Loan 27, 28 CREFI Citi Real Estate Funding Inc. Brookwood Self Storage LA-MS Portfolio 0 0 0 0 5,625 0 0 0 0
8.01 Property       Balis Self Storage                  
8.02 Property       Feu Follet Self Storage                  
8.03 Property       Belle Chasse Self Storage                  
8.04 Property       Oak Villa Self Storage                  
8.05 Property       Harding Self Storage                  
8.06 Property       Florida Boulevard Self Storage                  
8.07 Property       Industriplex Self Storage                  
8.08 Property       Ambassador Self Storage                  
8.09 Property       Interline Self Storage                  
8.10 Property       Flowood Self Storage                  
8.11 Property       Pearl Self Storage                  
8.12 Property       Airway Self Storage                  
8.13 Property       Highway 18 Self Storage                  
9 Loan   BANA Bank of America, N.A. McNeill Hotel Portfolio 0 0 0 0 0 0 0 0 5,600,000
9.01 Property       Homewood Suites Boise                  
9.02 Property       Hilton Garden Inn Twin Falls                  
9.03 Property       Hampton Inn and Suites West Jordan                  
10 Loan   CREFI Citi Real Estate Funding Inc. Wellington Commercial Condo 0 0 0 0 0 0 0 0 10,606
11 Loan 29 MSMCH Morgan Stanley Bank, N.A. Wilshire Plaza 36,421 1,500,000 0 0 0 0 0 0 515,750
12 Loan 30, 31 MSMCH Morgan Stanley Bank, N.A. TKG 4 Retail Portfolio 0 0 0 0 0 0 0 0 0
12.01 Property       Lincoln Crossing                  
12.02 Property       Beavercreek                  
13 Loan 32 MSMCH Morgan Stanley Bank, N.A. DoubleTree Lafayette 0 0 0 0 0 0 0 0 1,000,000
14 Loan 33, 34, 35 BANA Bank of America, N.A. Peddler’s Village 10,663 383,870 0 0 0 0 0 0 0
15 Loan   MSMCH Morgan Stanley Bank, N.A. The Doral 0 0 0 0 0 0 0 0 0
16 Loan   CREFI Citi Real Estate Funding Inc. Corona Plaza 3,307 119,052 0 0 13,438 0 0 0 34,500
17 Loan 36 BANA Bank of America, N.A. 145 Huguenot 0 0 0 0 0 0 0 0 0
18 Loan 37, 38 BANA Bank of America, N.A.; Wells Fargo Bank, National Association; Barclays Bank PLC; Societe Generale Del Amo Fashion Center 0 6,456,600 0 0 0 0 0 0 8,071,240
19 Loan   CREFI Citi Real Estate Funding Inc. 6 West 48th Street 0 0 0 0 0 0 0 0 0
20 Loan 39 BANA Bank of America, N.A. Cypress Medical Center - Wichita 6,205 0 0 0 0 0 0 0 33,907
21 Loan 40, 41 CREFI Citi Real Estate Funding Inc. CityLine Michigan Portfolio 0 0 0 0 0 0 63,750 0 425,000
21.01 Property       Metro Storage - Oak Park                  
21.02 Property       EZ Storage - Wayne                  
22 Loan 42, 43, 44, 45 MSMCH Morgan Stanley Bank, N.A. 2001 Coit Road Plano 8,811 422,910 0 0 6,250 0 0 0 3,000,000
23 Loan 46 BANA Bank of America, N.A. Crossgates Commons 23,686 0 0 0 0 0 0 0 869,897
24 Loan 47, 48 MSMCH Morgan Stanley Bank, N.A. Hotel Indigo El Paso 0 0 0 0 0 0 0 0 0
25 Loan 49 MSMCH Morgan Stanley Bank, N.A. Lafayette Office 0 250,000 0 0 0 0 0 0 0
26 Loan 50, 51 CREFI Citi Real Estate Funding Inc. Sheraton Orlando North Fee 0 0 0 0 0 0 0 0 0
27 Loan   MSMCH Morgan Stanley Bank, N.A. Clinton Crossings Medical Office 0 0 0 0 0 0 0 0 0
28 Loan 52 BANA Bank of America, N.A. Nevada MHC and Multifamily Portfolio 0 0 0 0 162,365 0 0 0 88,500
28.01 Property       La Villa                  
28.02 Property       Arrow Palms                  
28.03 Property       Doll House and Hacienda Apartments                  
28.04 Property       Carriage Court                  
28.05 Property       Circle K                  
29 Loan 53, 54, 55, 56 CREFI Citi Real Estate Funding Inc. IGT Reno 0 0 0 0 0 0 0 0 0
30 Loan 57, 58 CREFI Citi Real Estate Funding Inc. 4901 West Irving Park 3,778 226,680 0 0 0 0 0 0 1,059,430
31 Loan 59 CREFI Citi Real Estate Funding Inc. Fairway Shops 7,995 288,888 0 0 0 0 0 0 142,266
32 Loan   CREFI Citi Real Estate Funding Inc. Lucky Hercules 0 0 0 0 0 0 0 0 0
33 Loan 60, 61 MSMCH Morgan Stanley Bank, N.A. 226 and 400 7th Avenue 0 0 0 0 0 0 0 0 0
34 Loan   BANA Bank of America, N.A. The Links Apartments 0 0 0 0 37,500 0 0 0 0
35 Loan   BANA Bank of America, N.A. US Storage Miami - Miami Gardens 0 0 0 0 0 0 0 0 0
36 Loan   BANA Bank of America, N.A. US Storage Miami - Hialeah 0 0 0 0 4,063 0 0 0 0
37 Loan   BANA Bank of America, N.A. US Storage Miami - Speedway 0 0 0 0 0 0 0 0 0
38 Loan   MSMCH Morgan Stanley Bank, N.A. 138 Ulster Avenue 0 0 0 0 0 0 0 0 0
39 Loan 62, 63 CREFI Citi Real Estate Funding Inc. 1221-1223 Avenue J 0 0 0 0 0 0 0 0 0
40 Loan 64 BANA Bank of America, N.A. Whaleshead MHC 0 0 0 0 0 0 0 0 0
41 Loan   CREFI Citi Real Estate Funding Inc. Balch Springs Self Storage 0 0 0 0 0 0 0 0 0
42 Loan   BANA Bank of America, N.A. Park Street Self Storage 0 0 0 0 23,438 0 0 0 0
43 Loan   MSMCH Morgan Stanley Bank, N.A. Trinity Square Center 4,430 0 0 0 12,500 0 0 0 0
44 Loan   BANA Bank of America, N.A. Move It Self Storage - Atascocita 0 0 0 0 0 0 0 0 0
45 Loan   MSMCH Morgan Stanley Bank, N.A. Barrington Centre Office 3,333 100,000 0 0 0 0 0 0 0
46 Loan 65 BANA Bank of America, N.A. Discount Self Storage, Shreveport 0 0 0 0 23,875 0 0 0 0
47 Loan   BANA Bank of America, N.A. Touhy Plaza 4,215 200,000 0 0 0 0 0 0 0
48 Loan 66 BANA Bank of America, N.A. Baton Rouge Mini Storage 0 0 0 0 38,813 0 0 0 0

 

 

A-15

 

 

CGCMT 2017-B1 Annex A

 

Control Number Loan / Property Flag Footnotes Mortgage Loan Seller Originator Property Name Ongoing Other Reserve ($) Other Reserve Description
1 Loan 8, 9, 10, 11, 12, 13, 14 MSMCH, CGMRC Morgan Stanley Bank, N.A.; Citigroup Global Markets Realty Corp. General Motors Building 0  
2 Loan 15, 16, 17, 18 MSMCH Morgan Stanley Bank, N.A.; Wells Fargo Bank, N.A.; Barclays Bank PLC Lakeside Shopping Center 0 Outstanding TI/LC Reserve ($7,606,095); Rent Concession Reserve ($1,214,427)
3 Loan 19, 20, 21, 22 MSMCH Morgan Stanley Bank, N.A. 411 East Wisconsin 0 Outstanding TI/LC Funds ($388,645); Free Rent Funds ($64,275)
4 Loan 23 CREFI Citi Real Estate Funding Inc. Old Town San Diego Hotel Portfolio 0  
4.01 Property       Courtyard by Marriott Old Town    
4.02 Property       Fairfield Inn & Suites Old Town    
5 Loan   BANA Bank of America, N.A. Two Fordham Square 0  
6 Loan 24 CREFI Citi Real Estate Funding Inc. Chateau Marmont 0  
7 Loan 25, 26 CREFI Citi Real Estate Funding Inc. 327-331 East Houston Street 0 Economic Holdback Reserve
8 Loan 27, 28 CREFI Citi Real Estate Funding Inc. Brookwood Self Storage LA-MS Portfolio 0  
8.01 Property       Balis Self Storage    
8.02 Property       Feu Follet Self Storage    
8.03 Property       Belle Chasse Self Storage    
8.04 Property       Oak Villa Self Storage    
8.05 Property       Harding Self Storage    
8.06 Property       Florida Boulevard Self Storage    
8.07 Property       Industriplex Self Storage    
8.08 Property       Ambassador Self Storage    
8.09 Property       Interline Self Storage    
8.10 Property       Flowood Self Storage    
8.11 Property       Pearl Self Storage    
8.12 Property       Airway Self Storage    
8.13 Property       Highway 18 Self Storage    
9 Loan   BANA Bank of America, N.A. McNeill Hotel Portfolio 66,667 PIP Funds
9.01 Property       Homewood Suites Boise    
9.02 Property       Hilton Garden Inn Twin Falls    
9.03 Property       Hampton Inn and Suites West Jordan    
10 Loan   CREFI Citi Real Estate Funding Inc. Wellington Commercial Condo 0 Condominium Common Charge Reserve
11 Loan 29 MSMCH Morgan Stanley Bank, N.A. Wilshire Plaza 0 Outstanding TI/LC Funds ($365,804); Free Rent Funds ($149,945.55)
12 Loan 30, 31 MSMCH Morgan Stanley Bank, N.A. TKG 4 Retail Portfolio 0  
12.01 Property       Lincoln Crossing    
12.02 Property       Beavercreek    
13 Loan 32 MSMCH Morgan Stanley Bank, N.A. DoubleTree Lafayette 0 PIP Funds
14 Loan 33, 34, 35 BANA Bank of America, N.A. Peddler’s Village 0  
15 Loan   MSMCH Morgan Stanley Bank, N.A. The Doral 0  
16 Loan   CREFI Citi Real Estate Funding Inc. Corona Plaza 0 Certificate of Occupancy Reserve
17 Loan 36 BANA Bank of America, N.A. 145 Huguenot 0  
18 Loan 37, 38 BANA Bank of America, N.A.; Wells Fargo Bank, National Association; Barclays Bank PLC; Societe Generale Del Amo Fashion Center 0 Outstanding TI/LC Reserve ($7,242,346); Gap Rent Reserve ($828,894)
19 Loan   CREFI Citi Real Estate Funding Inc. 6 West 48th Street 0  
20 Loan 39 BANA Bank of America, N.A. Cypress Medical Center - Wichita 0 Free Rent Reserve
21 Loan 40, 41 CREFI Citi Real Estate Funding Inc. CityLine Michigan Portfolio 0 Economic Holdback Reserve
21.01 Property       Metro Storage - Oak Park    
21.02 Property       EZ Storage - Wayne    
22 Loan 42, 43, 44, 45 MSMCH Morgan Stanley Bank, N.A. 2001 Coit Road Plano 0 Special Reserve
23 Loan 46 BANA Bank of America, N.A. Crossgates Commons 0 At Home Reserve
24 Loan 47, 48 MSMCH Morgan Stanley Bank, N.A. Hotel Indigo El Paso 0  
25 Loan 49 MSMCH Morgan Stanley Bank, N.A. Lafayette Office 0  
26 Loan 50, 51 CREFI Citi Real Estate Funding Inc. Sheraton Orlando North Fee 0  
27 Loan   MSMCH Morgan Stanley Bank, N.A. Clinton Crossings Medical Office 0  
28 Loan 52 BANA Bank of America, N.A. Nevada MHC and Multifamily Portfolio 0 Additional Capital Improvements Reserve
28.01 Property       La Villa    
28.02 Property       Arrow Palms    
28.03 Property       Doll House and Hacienda Apartments    
28.04 Property       Carriage Court    
28.05 Property       Circle K    
29 Loan 53, 54, 55, 56 CREFI Citi Real Estate Funding Inc. IGT Reno 0  
30 Loan 57, 58 CREFI Citi Real Estate Funding Inc. 4901 West Irving Park 0 Unfunded Obligations Reserve ($734,430); Economic Holdback Reserve ($325,000)
31 Loan 59 CREFI Citi Real Estate Funding Inc. Fairway Shops 0 Unfunded Obligations Reserve ($77,306); Ground Rent Reserve ($64,960)
32 Loan   CREFI Citi Real Estate Funding Inc. Lucky Hercules 0  
33 Loan 60, 61 MSMCH Morgan Stanley Bank, N.A. 226 and 400 7th Avenue 0  
34 Loan   BANA Bank of America, N.A. The Links Apartments 0  
35 Loan   BANA Bank of America, N.A. US Storage Miami - Miami Gardens 0  
36 Loan   BANA Bank of America, N.A. US Storage Miami - Hialeah 0  
37 Loan   BANA Bank of America, N.A. US Storage Miami - Speedway 0  
38 Loan   MSMCH Morgan Stanley Bank, N.A. 138 Ulster Avenue 0  
39 Loan 62, 63 CREFI Citi Real Estate Funding Inc. 1221-1223 Avenue J 0  
40 Loan 64 BANA Bank of America, N.A. Whaleshead MHC 0  
41 Loan   CREFI Citi Real Estate Funding Inc. Balch Springs Self Storage 0  
42 Loan   BANA Bank of America, N.A. Park Street Self Storage 0  
43 Loan   MSMCH Morgan Stanley Bank, N.A. Trinity Square Center 0  
44 Loan   BANA Bank of America, N.A. Move It Self Storage - Atascocita 0  
45 Loan   MSMCH Morgan Stanley Bank, N.A. Barrington Centre Office 0  
46 Loan 65 BANA Bank of America, N.A. Discount Self Storage, Shreveport 0  
47 Loan   BANA Bank of America, N.A. Touhy Plaza 0  
48 Loan 66 BANA Bank of America, N.A. Baton Rouge Mini Storage 0  

 

 

A-16

 

 

CGCMT 2017-B1 Annex A

 

Control Number Loan / Property Flag Footnotes Mortgage Loan Seller Originator Property Name Borrower Name Delaware Statutory Trust? Y/N
1 Loan 8, 9, 10, 11, 12, 13, 14 MSMCH, CGMRC Morgan Stanley Bank, N.A.; Citigroup Global Markets Realty Corp. General Motors Building 767 Fifth Partners LLC No
2 Loan 15, 16, 17, 18 MSMCH Morgan Stanley Bank, N.A.; Wells Fargo Bank, N.A.; Barclays Bank PLC Lakeside Shopping Center Causeway LLC No
3 Loan 19, 20, 21, 22 MSMCH Morgan Stanley Bank, N.A. 411 East Wisconsin Middleton Milwaukee Investors LLC No
4 Loan 23 CREFI Citi Real Estate Funding Inc. Old Town San Diego Hotel Portfolio RPC Old Town Avenue Owner, L.L.C. and RPC Old Town Jefferson Owner, L.L.C. No
4.01 Property       Courtyard by Marriott Old Town    
4.02 Property       Fairfield Inn & Suites Old Town    
5 Loan   BANA Bank of America, N.A. Two Fordham Square Fordham Associates DE LLC No
6 Loan 24 CREFI Citi Real Estate Funding Inc. Chateau Marmont Chateau Property Holdings, LLC No
7 Loan 25, 26 CREFI Citi Real Estate Funding Inc. 327-331 East Houston Street 331 Houston, LLC No
8 Loan 27, 28 CREFI Citi Real Estate Funding Inc. Brookwood Self Storage LA-MS Portfolio Brookwood Holdings LA, L.L.C.; Brookwood Holdings MS, L.L.C. No
8.01 Property       Balis Self Storage    
8.02 Property       Feu Follet Self Storage    
8.03 Property       Belle Chasse Self Storage    
8.04 Property       Oak Villa Self Storage    
8.05 Property       Harding Self Storage    
8.06 Property       Florida Boulevard Self Storage    
8.07 Property       Industriplex Self Storage    
8.08 Property       Ambassador Self Storage    
8.09 Property       Interline Self Storage    
8.10 Property       Flowood Self Storage    
8.11 Property       Pearl Self Storage    
8.12 Property       Airway Self Storage    
8.13 Property       Highway 18 Self Storage    
9 Loan   BANA Bank of America, N.A. McNeill Hotel Portfolio Boise ATH2017, LLC, Twin Falls ATH2017, LLC and West Jordan ATH2017, LLC No
9.01 Property       Homewood Suites Boise    
9.02 Property       Hilton Garden Inn Twin Falls    
9.03 Property       Hampton Inn and Suites West Jordan    
10 Loan   CREFI Citi Real Estate Funding Inc. Wellington Commercial Condo Wellington Commercial Fee LLC No
11 Loan 29 MSMCH Morgan Stanley Bank, N.A. Wilshire Plaza Wilshire Plaza Michigan Realty LP No
12 Loan 30, 31 MSMCH Morgan Stanley Bank, N.A. TKG 4 Retail Portfolio TKG Beavercreek Plaza, LLC; 425 N. Maple, L.L.C.; TKG Lincoln Crossing, L.L.C. No
12.01 Property       Lincoln Crossing    
12.02 Property       Beavercreek    
13 Loan 32 MSMCH Morgan Stanley Bank, N.A. DoubleTree Lafayette Blue Sky Hospitality LLC No
14 Loan 33, 34, 35 BANA Bank of America, N.A. Peddler’s Village Peddlers Village Partnership No
15 Loan   MSMCH Morgan Stanley Bank, N.A. The Doral AV Doral, LLC No
16 Loan   CREFI Citi Real Estate Funding Inc. Corona Plaza MZ Roosevelt LLC and Jarcar LLC No
17 Loan 36 BANA Bank of America, N.A. 145 Huguenot GHP 145 H LLC No
18 Loan 37, 38 BANA Bank of America, N.A.; Wells Fargo Bank, National Association; Barclays Bank PLC; Societe Generale Del Amo Fashion Center Del Amo Fashion Center Operating Company, L.L.C. No
19 Loan   CREFI Citi Real Estate Funding Inc. 6 West 48th Street 6 West 48th LLC No
20 Loan 39 BANA Bank of America, N.A. Cypress Medical Center - Wichita DRG Cypress Investment LLC No
21 Loan 40, 41 CREFI Citi Real Estate Funding Inc. CityLine Michigan Portfolio Triple 9 Oak Park, LLC and Triple 9 Wayne, LLC No
21.01 Property       Metro Storage - Oak Park    
21.02 Property       EZ Storage - Wayne    
22 Loan 42, 43, 44, 45 MSMCH Morgan Stanley Bank, N.A. 2001 Coit Road Plano DFW Chinatown Coit, LLC No
23 Loan 46 BANA Bank of America, N.A. Crossgates Commons Washington Commons Newco LLC No
24 Loan 47, 48 MSMCH Morgan Stanley Bank, N.A. Hotel Indigo El Paso Summit Indigo EP, LLC No
25 Loan 49 MSMCH Morgan Stanley Bank, N.A. Lafayette Office Belridge Investment, L.P., Primeridge, LLC and Alphaequity, LLC No
26 Loan 50, 51 CREFI Citi Real Estate Funding Inc. Sheraton Orlando North Fee KCP Orlando North, LLC No
27 Loan   MSMCH Morgan Stanley Bank, N.A. Clinton Crossings Medical Office Anthony J. Costello and Son (Andrea) Development, LLC No
28 Loan 52 BANA Bank of America, N.A. Nevada MHC and Multifamily Portfolio Winnemucca MHP LLC, Winnemucca Apartments LLC, Arrow MHP LLC, La Villa MHP LLC and Las Palmas MHP LLC No
28.01 Property       La Villa    
28.02 Property       Arrow Palms    
28.03 Property       Doll House and Hacienda Apartments    
28.04 Property       Carriage Court    
28.05 Property       Circle K    
29 Loan 53, 54, 55, 56 CREFI Citi Real Estate Funding Inc. IGT Reno AGNL Slots, L.L.C. No
30 Loan 57, 58 CREFI Citi Real Estate Funding Inc. 4901 West Irving Park Irving Park Property Holdings I, LLC No
31 Loan 59 CREFI Citi Real Estate Funding Inc. Fairway Shops Fairway Shops Maui LLC No
32 Loan   CREFI Citi Real Estate Funding Inc. Lucky Hercules Hercules SPE - MW LLC No
33 Loan 60, 61 MSMCH Morgan Stanley Bank, N.A. 226 and 400 7th Avenue 226 7th Avenue Investors LLC and 400 7th Avenue Investors LLC No
34 Loan   BANA Bank of America, N.A. The Links Apartments SM-Links, LLC No
35 Loan   BANA Bank of America, N.A. US Storage Miami - Miami Gardens WP-NM Miami Gardens, LLC No
36 Loan   BANA Bank of America, N.A. US Storage Miami - Hialeah WP-NM Hialeah, LLC No
37 Loan   BANA Bank of America, N.A. US Storage Miami - Speedway WP-NM Speedway, LLC No
38 Loan   MSMCH Morgan Stanley Bank, N.A. 138 Ulster Avenue GDP Saugerties, LLC No
39 Loan 62, 63 CREFI Citi Real Estate Funding Inc. 1221-1223 Avenue J 1221 Avenue J Owner LLC No
40 Loan 64 BANA Bank of America, N.A. Whaleshead MHC Whaleshead Beach RV Resort Limited Partnership No
41 Loan   CREFI Citi Real Estate Funding Inc. Balch Springs Self Storage CLC BSTX I, LLC No
42 Loan   BANA Bank of America, N.A. Park Street Self Storage Park Street Storage, LLC No
43 Loan   MSMCH Morgan Stanley Bank, N.A. Trinity Square Center Trinity Square Shopping Plaza, LLC No
44 Loan   BANA Bank of America, N.A. Move It Self Storage - Atascocita TP Atascocita Road Self Storage, LTD. No
45 Loan   MSMCH Morgan Stanley Bank, N.A. Barrington Centre Office Barrington Centre, LLC No
46 Loan 65 BANA Bank of America, N.A. Discount Self Storage, Shreveport TP Shreveport Self Storage, LLC No
47 Loan   BANA Bank of America, N.A. Touhy Plaza J2M-TOUHY, LLC No
48 Loan 66 BANA Bank of America, N.A. Baton Rouge Mini Storage TP Baton Rouge Mini Storage, LLC No

 

 

A-17

 

 

CGCMT 2017-B1 Annex A

 

Control Number Loan / Property Flag Footnotes Mortgage Loan Seller Originator Property Name Carve-out Guarantor Loan Purpose Loan Amount (sources) ($)
1 Loan 8, 9, 10, 11, 12, 13, 14 MSMCH, CGMRC Morgan Stanley Bank, N.A.; Citigroup Global Markets Realty Corp. General Motors Building 767 Fifth Partners LLC Refinance 1,470,000,000
2 Loan 15, 16, 17, 18 MSMCH Morgan Stanley Bank, N.A.; Wells Fargo Bank, N.A.; Barclays Bank PLC Lakeside Shopping Center Jeffrey J. Feil Refinance 175,000,000
3 Loan 19, 20, 21, 22 MSMCH Morgan Stanley Bank, N.A. 411 East Wisconsin Mitchel Greenberg, Keith Jaffee, Mark Cypert and Peter Holstein Acquisition 93,750,000
4 Loan 23 CREFI Citi Real Estate Funding Inc. Old Town San Diego Hotel Portfolio Kline Hotel Holdings, LLC and Clearview Hotel Capital, LLC Refinance 56,000,000
4.01 Property       Courtyard by Marriott Old Town      
4.02 Property       Fairfield Inn & Suites Old Town      
5 Loan   BANA Bank of America, N.A. Two Fordham Square Samuel J. Jemal and James J Houlihan Refinance 52,500,000
6 Loan 24 CREFI Citi Real Estate Funding Inc. Chateau Marmont André Balazs Refinance 42,000,000
7 Loan 25, 26 CREFI Citi Real Estate Funding Inc. 327-331 East Houston Street Gili Haberberg and Baruch Bezner Acquisition 41,700,000
8 Loan 27, 28 CREFI Citi Real Estate Funding Inc. Brookwood Self Storage LA-MS Portfolio Brookwood Properties, L.L.C. Refinance 80,000,000
8.01 Property       Balis Self Storage      
8.02 Property       Feu Follet Self Storage      
8.03 Property       Belle Chasse Self Storage      
8.04 Property       Oak Villa Self Storage      
8.05 Property       Harding Self Storage      
8.06 Property       Florida Boulevard Self Storage      
8.07 Property       Industriplex Self Storage      
8.08 Property       Ambassador Self Storage      
8.09 Property       Interline Self Storage      
8.10 Property       Flowood Self Storage      
8.11 Property       Pearl Self Storage      
8.12 Property       Airway Self Storage      
8.13 Property       Highway 18 Self Storage      
9 Loan   BANA Bank of America, N.A. McNeill Hotel Portfolio Phillip H. McNeill, Sr. Acquisition 33,875,000
9.01 Property       Homewood Suites Boise      
9.02 Property       Hilton Garden Inn Twin Falls      
9.03 Property       Hampton Inn and Suites West Jordan      
10 Loan   CREFI Citi Real Estate Funding Inc. Wellington Commercial Condo Michael Fuchs and Aby Rosen Refinance 30,000,000
11 Loan 29 MSMCH Morgan Stanley Bank, N.A. Wilshire Plaza Raymond Massa Acquisition 25,125,000
12 Loan 30, 31 MSMCH Morgan Stanley Bank, N.A. TKG 4 Retail Portfolio E. Stanley Kroenke Refinance 24,536,250
12.01 Property       Lincoln Crossing      
12.02 Property       Beavercreek      
13 Loan 32 MSMCH Morgan Stanley Bank, N.A. DoubleTree Lafayette Naveen Shah Acquisition 24,200,000
14 Loan 33, 34, 35 BANA Bank of America, N.A. Peddler’s Village Peddlers Village of Lahaska, Inc. Refinance 23,000,000
15 Loan   MSMCH Morgan Stanley Bank, N.A. The Doral Bernard Englard and Joseph Hoch Refinance 22,522,500
16 Loan   CREFI Citi Real Estate Funding Inc. Corona Plaza Robert Zelman Refinance 22,000,000
17 Loan 36 BANA Bank of America, N.A. 145 Huguenot Andrew M. Greenspan and James J. Houlihan Refinance 21,500,000
18 Loan 37, 38 BANA Bank of America, N.A.; Wells Fargo Bank, National Association; Barclays Bank PLC; Societe Generale Del Amo Fashion Center Simon Property Group, L.P. Refinance 375,800,000
19 Loan   CREFI Citi Real Estate Funding Inc. 6 West 48th Street 6 West 48th LLC Refinance 15,500,000
20 Loan 39 BANA Bank of America, N.A. Cypress Medical Center - Wichita Gary DeSanto Refinance 15,250,000
21 Loan 40, 41 CREFI Citi Real Estate Funding Inc. CityLine Michigan Portfolio Alex Meshechok, Lawrence Charles Kaplan and Richard Schontz Acquisition 15,200,000
21.01 Property       Metro Storage - Oak Park      
21.02 Property       EZ Storage - Wayne      
22 Loan 42, 43, 44, 45 MSMCH Morgan Stanley Bank, N.A. 2001 Coit Road Plano Jian Liu and Zhiyong Li Refinance 14,000,000
23 Loan 46 BANA Bank of America, N.A. Crossgates Commons Washington Commons Associates and Madeira Associates Refinance 32,500,000
24 Loan 47, 48 MSMCH Morgan Stanley Bank, N.A. Hotel Indigo El Paso Bharat Bhatka Refinance 11,000,000
25 Loan 49 MSMCH Morgan Stanley Bank, N.A. Lafayette Office Luis P. Young and Julie P. Young, as Trustee of the S.M.K.S. Irrevocable Trust, Luis P. Young and Julie P. Young Refinance 10,935,000
26 Loan 50, 51 CREFI Citi Real Estate Funding Inc. Sheraton Orlando North Fee Kawa Capital Partners LLC Acquisition 10,500,000
27 Loan   MSMCH Morgan Stanley Bank, N.A. Clinton Crossings Medical Office The Estate of Anthony J. Costello and Brett A. Costello Refinance 10,400,000
28 Loan 52 BANA Bank of America, N.A. Nevada MHC and Multifamily Portfolio Jeremiah L. Boucher Refinance 10,200,750
28.01 Property       La Villa      
28.02 Property       Arrow Palms      
28.03 Property       Doll House and Hacienda Apartments      
28.04 Property       Carriage Court      
28.05 Property       Circle K      
29 Loan 53, 54, 55, 56 CREFI Citi Real Estate Funding Inc. IGT Reno AG Net Lease III Corp. and AG Net Lease III (SO) Corp. Acquisition 80,000,000
30 Loan 57, 58 CREFI Citi Real Estate Funding Inc. 4901 West Irving Park Charles H. Cui Refinance 9,750,000
31 Loan 59 CREFI Citi Real Estate Funding Inc. Fairway Shops John P. McBeath, III and John P. McBeath, III as Trustee of the John P. McBeath Trust u/d/t 05/22/2007 Acquisition 9,000,000
32 Loan   CREFI Citi Real Estate Funding Inc. Lucky Hercules Shahriar Pourteymour and The Pourteymour Family Trust Dated March 1, 2007 Refinance 8,500,000
33 Loan 60, 61 MSMCH Morgan Stanley Bank, N.A. 226 and 400 7th Avenue Arthur Bellini and Joshua Caspi Refinance 8,300,000
34 Loan   BANA Bank of America, N.A. The Links Apartments John S. Newsome and Michael J. Doyle Refinance 7,800,000
35 Loan   BANA Bank of America, N.A. US Storage Miami - Miami Gardens Drew Hoeven; Drew Hoeven, as the trustee of The Drew and Jaime Hoeven Family Trust; Drew Hoeven, as trustee of Drew C. Hoeven 2006 Trust Acquisition 7,730,000
36 Loan   BANA Bank of America, N.A. US Storage Miami - Hialeah Drew Hoeven; Drew Hoeven, as the trustee of The Drew and Jaime Hoeven Family Trust; Drew Hoeven, as trustee of Drew C. Hoeven 2006 Trust Acquisition 6,850,000
37 Loan   BANA Bank of America, N.A. US Storage Miami - Speedway Drew Hoeven; Drew Hoeven, as the trustee of The Drew and Jaime Hoeven Family Trust; Drew Hoeven, as trustee of Drew C. Hoeven 2006 Trust Acquisition 6,525,000
38 Loan   MSMCH Morgan Stanley Bank, N.A. 138 Ulster Avenue Adrian Goddard Refinance 6,250,000
39 Loan 62, 63 CREFI Citi Real Estate Funding Inc. 1221-1223 Avenue J Joseph J. Sitt Recapitalization 6,200,000
40 Loan 64 BANA Bank of America, N.A. Whaleshead MHC Andrew T. Cramer Refinance 6,100,000
41 Loan   CREFI Citi Real Estate Funding Inc. Balch Springs Self Storage Alex Meshechok and Richard Schontz Acquisition 6,035,000
42 Loan   BANA Bank of America, N.A. Park Street Self Storage Mark P. Heath and Julie C. Heath Refinance 5,550,000
43 Loan   MSMCH Morgan Stanley Bank, N.A. Trinity Square Center Charles E. Kalwitz and Sondra Kalwitz Refinance 5,200,000
44 Loan   BANA Bank of America, N.A. Move It Self Storage - Atascocita Stephen A. Pyhrr Refinance 4,850,000
45 Loan   MSMCH Morgan Stanley Bank, N.A. Barrington Centre Office Fred J. Weinert Refinance 4,625,000
46 Loan 65 BANA Bank of America, N.A. Discount Self Storage, Shreveport Matthew McConkie, James D. Dunn, Jeffrey C. Danley, Jeffrey D. Burningham and Luxstone, LLC Acquisition 4,175,000
47 Loan   BANA Bank of America, N.A. Touhy Plaza Jonathan L. Janas Acquisition 3,570,000
48 Loan 66 BANA Bank of America, N.A. Baton Rouge Mini Storage Matthew McConkie, James D. Dunn, Jeffrey C. Danley, Jeffrey D. Burningham and Luxstone, LLC Acquisition 1,800,000

 

 

A-18

 

 

CGCMT 2017-B1 Annex A

 

Control Number Loan / Property Flag Footnotes Mortgage Loan Seller Originator Property Name Principal’s New Cash Contribution ($) (7) Subordinate Debt ($) Other Sources ($) Total Sources ($) Loan Payoff ($) Purchase Price ($)
1 Loan 8, 9, 10, 11, 12, 13, 14 MSMCH, CGMRC Morgan Stanley Bank, N.A.; Citigroup Global Markets Realty Corp. General Motors Building 0 830,000,000 0 2,300,000,000 1,606,000,000 0
2 Loan 15, 16, 17, 18 MSMCH Morgan Stanley Bank, N.A.; Wells Fargo Bank, N.A.; Barclays Bank PLC Lakeside Shopping Center 0 0 0 175,000,000 95,495,796 0
3 Loan 19, 20, 21, 22 MSMCH Morgan Stanley Bank, N.A. 411 East Wisconsin 33,550,286 0 0 127,300,286 0 122,329,235
4 Loan 23 CREFI Citi Real Estate Funding Inc. Old Town San Diego Hotel Portfolio 3,182,934 0 0 59,182,934 58,486,027 0
4.01 Property       Courtyard by Marriott Old Town            
4.02 Property       Fairfield Inn & Suites Old Town            
5 Loan   BANA Bank of America, N.A. Two Fordham Square 0 0 0 52,500,000 46,551,557 0
6 Loan 24 CREFI Citi Real Estate Funding Inc. Chateau Marmont 0 15,000,000 0 57,000,000 55,263,040 0
7 Loan 25, 26 CREFI Citi Real Estate Funding Inc. 327-331 East Houston Street 22,386,714 0 369,739 64,456,453 0 61,500,000
8 Loan 27, 28 CREFI Citi Real Estate Funding Inc. Brookwood Self Storage LA-MS Portfolio 0 0 0 80,000,000 52,721,617 0
8.01 Property       Balis Self Storage            
8.02 Property       Feu Follet Self Storage            
8.03 Property       Belle Chasse Self Storage            
8.04 Property       Oak Villa Self Storage            
8.05 Property       Harding Self Storage            
8.06 Property       Florida Boulevard Self Storage            
8.07 Property       Industriplex Self Storage            
8.08 Property       Ambassador Self Storage            
8.09 Property       Interline Self Storage            
8.10 Property       Flowood Self Storage            
8.11 Property       Pearl Self Storage            
8.12 Property       Airway Self Storage            
8.13 Property       Highway 18 Self Storage            
9 Loan   BANA Bank of America, N.A. McNeill Hotel Portfolio 14,085,110 4,000,000 0 51,960,110 0 44,500,000
9.01 Property       Homewood Suites Boise            
9.02 Property       Hilton Garden Inn Twin Falls            
9.03 Property       Hampton Inn and Suites West Jordan            
10 Loan   CREFI Citi Real Estate Funding Inc. Wellington Commercial Condo 0 0 0 30,000,000 26,146,626 0
11 Loan 29 MSMCH Morgan Stanley Bank, N.A. Wilshire Plaza 10,243,232 0 0 35,368,232 0 33,016,925
12 Loan 30, 31 MSMCH Morgan Stanley Bank, N.A. TKG 4 Retail Portfolio 1,803,741 2,726,250 0 29,066,241 28,670,846 0
12.01 Property       Lincoln Crossing            
12.02 Property       Beavercreek            
13 Loan 32 MSMCH Morgan Stanley Bank, N.A. DoubleTree Lafayette 13,731,096 0 0 37,931,096 0 36,050,000
14 Loan 33, 34, 35 BANA Bank of America, N.A. Peddler’s Village 0 0 0 23,000,000 20,107,504 0
15 Loan   MSMCH Morgan Stanley Bank, N.A. The Doral 0 0 0 22,522,500 9,159,358 0
16 Loan   CREFI Citi Real Estate Funding Inc. Corona Plaza 0 0 0 22,000,000 17,097,328 0
17 Loan 36 BANA Bank of America, N.A. 145 Huguenot 0 0 0 21,500,000 21,102,779 0
18 Loan 37, 38 BANA Bank of America, N.A.; Wells Fargo Bank, National Association; Barclays Bank PLC; Societe Generale Del Amo Fashion Center 0 209,200,000 0 585,000,000 511,127,344 0
19 Loan   CREFI Citi Real Estate Funding Inc. 6 West 48th Street 24,842 0 0 15,524,842 15,368,770 0
20 Loan 39 BANA Bank of America, N.A. Cypress Medical Center - Wichita 1,902,146 0 0 17,152,146 16,681,240 0
21 Loan 40, 41 CREFI Citi Real Estate Funding Inc. CityLine Michigan Portfolio 6,168,653 0 28,758 21,397,411 0 20,300,000
21.01 Property       Metro Storage - Oak Park            
21.02 Property       EZ Storage - Wayne            
22 Loan 42, 43, 44, 45 MSMCH Morgan Stanley Bank, N.A. 2001 Coit Road Plano 989,367 0 0 14,989,367 11,597,006 0
23 Loan 46 BANA Bank of America, N.A. Crossgates Commons 0 0 0 32,500,000 25,398,164 0
24 Loan 47, 48 MSMCH Morgan Stanley Bank, N.A. Hotel Indigo El Paso 0 0 0 11,000,000 10,041,642 0
25 Loan 49 MSMCH Morgan Stanley Bank, N.A. Lafayette Office 0 0 0 10,935,000 8,510,365 0
26 Loan 50, 51 CREFI Citi Real Estate Funding Inc. Sheraton Orlando North Fee 4,178,159 0 0 14,678,159 0 14,200,000
27 Loan   MSMCH Morgan Stanley Bank, N.A. Clinton Crossings Medical Office 0 0 0 10,400,000 3,155,237 0
28 Loan 52 BANA Bank of America, N.A. Nevada MHC and Multifamily Portfolio 949,043 0 0 11,149,793 10,475,406 0
28.01 Property       La Villa            
28.02 Property       Arrow Palms            
28.03 Property       Doll House and Hacienda Apartments            
28.04 Property       Carriage Court            
28.05 Property       Circle K            
29 Loan 53, 54, 55, 56 CREFI Citi Real Estate Funding Inc. IGT Reno 59,383,028 17,500,000 0 156,883,028 0 156,000,000
30 Loan 57, 58 CREFI Citi Real Estate Funding Inc. 4901 West Irving Park 839,518 0 0 10,589,518 8,669,844 0
31 Loan 59 CREFI Citi Real Estate Funding Inc. Fairway Shops 5,370,794 0 232,055 14,602,849 0 13,970,000
32 Loan   CREFI Citi Real Estate Funding Inc. Lucky Hercules 0 0 0 8,500,000 7,523,743 0
33 Loan 60, 61 MSMCH Morgan Stanley Bank, N.A. 226 and 400 7th Avenue 0 0 0 8,300,000 7,379,316 0
34 Loan   BANA Bank of America, N.A. The Links Apartments 0 0 0 7,800,000 5,677,656 0
35 Loan   BANA Bank of America, N.A. US Storage Miami - Miami Gardens 5,537,833 0 0 13,267,833 0 12,900,000
36 Loan   BANA Bank of America, N.A. US Storage Miami - Hialeah 5,588,511 0 0 12,438,511 0 12,250,000
37 Loan   BANA Bank of America, N.A. US Storage Miami - Speedway 3,707,492 0 0 10,232,492 0 10,000,000
38 Loan   MSMCH Morgan Stanley Bank, N.A. 138 Ulster Avenue 0 0 0 6,250,000 2,449,844 0
39 Loan 62, 63 CREFI Citi Real Estate Funding Inc. 1221-1223 Avenue J 0 0 0 6,200,000 2,780,299 546,770
40 Loan 64 BANA Bank of America, N.A. Whaleshead MHC 24,189 0 0 6,124,189 5,954,462 0
41 Loan   CREFI Citi Real Estate Funding Inc. Balch Springs Self Storage 2,384,078 0 76,719 8,495,797 0 8,008,250
42 Loan   BANA Bank of America, N.A. Park Street Self Storage 10,629 0 0 5,560,629 5,408,994 0
43 Loan   MSMCH Morgan Stanley Bank, N.A. Trinity Square Center 47,321 0 0 5,247,321 4,932,046 0
44 Loan   BANA Bank of America, N.A. Move It Self Storage - Atascocita 0 0 0 4,850,000 2,884,154 0
45 Loan   MSMCH Morgan Stanley Bank, N.A. Barrington Centre Office 35,227 0 0 4,660,227 4,376,806 0
46 Loan 65 BANA Bank of America, N.A. Discount Self Storage, Shreveport 1,714,298 0 0 5,889,298 0 5,800,000
47 Loan   BANA Bank of America, N.A. Touhy Plaza 1,853,998 0 0 5,423,998 0 5,025,000
48 Loan 66 BANA Bank of America, N.A. Baton Rouge Mini Storage 822,122 0 0 2,622,122 0 2,500,000

 

 

A-19

 

 

CGCMT 2017-B1 Annex A

 

Control Number Loan / Property Flag Footnotes Mortgage Loan Seller Originator Property Name Closing Costs ($) Reserves ($) Principal Equity Distribution ($) Other Uses ($) Total Uses ($) Lockbox Cash Management
1 Loan 8, 9, 10, 11, 12, 13, 14 MSMCH, CGMRC Morgan Stanley Bank, N.A.; Citigroup Global Markets Realty Corp. General Motors Building 41,107,676 0 652,892,324 0 2,300,000,000 Hard Springing
2 Loan 15, 16, 17, 18 MSMCH Morgan Stanley Bank, N.A.; Wells Fargo Bank, N.A.; Barclays Bank PLC Lakeside Shopping Center 735,826 8,820,522 69,947,856 0 175,000,000 Hard Springing
3 Loan 19, 20, 21, 22 MSMCH Morgan Stanley Bank, N.A. 411 East Wisconsin 3,875,353 1,095,698 0 0 127,300,286 Hard Springing
4 Loan 23 CREFI Citi Real Estate Funding Inc. Old Town San Diego Hotel Portfolio 398,177 298,729 0 0 59,182,934 Hard Springing
4.01 Property       Courtyard by Marriott Old Town              
4.02 Property       Fairfield Inn & Suites Old Town              
5 Loan   BANA Bank of America, N.A. Two Fordham Square 1,253,320 131,087 4,564,036 0 52,500,000 Hard Springing
6 Loan 24 CREFI Citi Real Estate Funding Inc. Chateau Marmont 1,216,135 151,208 369,617 0 57,000,000 Hard Springing
7 Loan 25, 26 CREFI Citi Real Estate Funding Inc. 327-331 East Houston Street 1,227,638 1,728,815 0 0 64,456,453 Springing Springing
8 Loan 27, 28 CREFI Citi Real Estate Funding Inc. Brookwood Self Storage LA-MS Portfolio 1,095,591 270,001 25,912,792 0 80,000,000 Springing Springing
8.01 Property       Balis Self Storage              
8.02 Property       Feu Follet Self Storage              
8.03 Property       Belle Chasse Self Storage              
8.04 Property       Oak Villa Self Storage              
8.05 Property       Harding Self Storage              
8.06 Property       Florida Boulevard Self Storage              
8.07 Property       Industriplex Self Storage              
8.08 Property       Ambassador Self Storage              
8.09 Property       Interline Self Storage              
8.10 Property       Flowood Self Storage              
8.11 Property       Pearl Self Storage              
8.12 Property       Airway Self Storage              
8.13 Property       Highway 18 Self Storage              
9 Loan   BANA Bank of America, N.A. McNeill Hotel Portfolio 1,520,343 5,939,767 0 0 51,960,110 Soft Springing
9.01 Property       Homewood Suites Boise              
9.02 Property       Hilton Garden Inn Twin Falls              
9.03 Property       Hampton Inn and Suites West Jordan              
10 Loan   CREFI Citi Real Estate Funding Inc. Wellington Commercial Condo 555,502 212,069 3,085,803 0 30,000,000 Hard Springing
11 Loan 29 MSMCH Morgan Stanley Bank, N.A. Wilshire Plaza 1,301,329 1,049,978 0 0 35,368,232 Springing Springing
12 Loan 30, 31 MSMCH Morgan Stanley Bank, N.A. TKG 4 Retail Portfolio 395,395 0 0 0 29,066,241 Springing Springing
12.01 Property       Lincoln Crossing              
12.02 Property       Beavercreek              
13 Loan 32 MSMCH Morgan Stanley Bank, N.A. DoubleTree Lafayette 522,920 1,358,176 0 0 37,931,096 Springing Springing
14 Loan 33, 34, 35 BANA Bank of America, N.A. Peddler’s Village 710,919 478,000 1,703,577 0 23,000,000 Hard Springing
15 Loan   MSMCH Morgan Stanley Bank, N.A. The Doral 245,177 20,773 13,097,192 0 22,522,500 Springing Springing
16 Loan   CREFI Citi Real Estate Funding Inc. Corona Plaza 567,256 133,130 4,202,287 0 22,000,000 Springing Springing
17 Loan 36 BANA Bank of America, N.A. 145 Huguenot 179,887 150,030 67,304 0 21,500,000 Hard Springing
18 Loan 37, 38 BANA Bank of America, N.A.; Wells Fargo Bank, National Association; Barclays Bank PLC; Societe Generale Del Amo Fashion Center 3,288,487 8,071,240 62,512,928 0 585,000,000 Hard Springing
19 Loan   CREFI Citi Real Estate Funding Inc. 6 West 48th Street 156,072 0 0 0 15,524,842 Springing Springing
20 Loan 39 BANA Bank of America, N.A. Cypress Medical Center - Wichita 322,000 148,907 0 0 17,152,146 Hard In Place
21 Loan 40, 41 CREFI Citi Real Estate Funding Inc. CityLine Michigan Portfolio 552,649 544,762 0 0 21,397,411 Springing Springing
21.01 Property       Metro Storage - Oak Park              
21.02 Property       EZ Storage - Wayne              
22 Loan 42, 43, 44, 45 MSMCH Morgan Stanley Bank, N.A. 2001 Coit Road Plano 181,711 3,210,650 0 0 14,989,367 Springing Springing
23 Loan 46 BANA Bank of America, N.A. Crossgates Commons 328,640 2,477,603 4,295,594 0 32,500,000 Hard Springing
24 Loan 47, 48 MSMCH Morgan Stanley Bank, N.A. Hotel Indigo El Paso 467,532 152,289 338,537 0 11,000,000 Springing Springing
25 Loan 49 MSMCH Morgan Stanley Bank, N.A. Lafayette Office 252,843 402,606 1,769,186 0 10,935,000 Springing Springing
26 Loan 50, 51 CREFI Citi Real Estate Funding Inc. Sheraton Orlando North Fee 478,159 0 0 0 14,678,159 Hard Springing
27 Loan   MSMCH Morgan Stanley Bank, N.A. Clinton Crossings Medical Office 209,098 750,000 6,285,665 0 10,400,000 Springing Springing
28 Loan 52 BANA Bank of America, N.A. Nevada MHC and Multifamily Portfolio 384,440 289,948 0 0 11,149,793 Springing Springing
28.01 Property       La Villa              
28.02 Property       Arrow Palms              
28.03 Property       Doll House and Hacienda Apartments              
28.04 Property       Carriage Court              
28.05 Property       Circle K              
29 Loan 53, 54, 55, 56 CREFI Citi Real Estate Funding Inc. IGT Reno 883,028 0 0 0 156,883,028 Hard Springing
30 Loan 57, 58 CREFI Citi Real Estate Funding Inc. 4901 West Irving Park 836,258 1,083,416 0 0 10,589,518 Springing Springing
31 Loan 59 CREFI Citi Real Estate Funding Inc. Fairway Shops 471,420 161,429 0 0 14,602,849 Springing Springing
32 Loan   CREFI Citi Real Estate Funding Inc. Lucky Hercules 142,479 9,502 824,277 0 8,500,000 Springing Springing
33 Loan 60, 61 MSMCH Morgan Stanley Bank, N.A. 226 and 400 7th Avenue 266,756 10,713 643,215 0 8,300,000 Springing Springing
34 Loan   BANA Bank of America, N.A. The Links Apartments 46,489 56,724 2,019,131 0 7,800,000 Springing Springing
35 Loan   BANA Bank of America, N.A. US Storage Miami - Miami Gardens 259,143 108,690 0 0 13,267,833 Springing Springing
36 Loan   BANA Bank of America, N.A. US Storage Miami - Hialeah 109,019 79,492 0 0 12,438,511 Springing Springing
37 Loan   BANA Bank of America, N.A. US Storage Miami - Speedway 169,901 62,591 0 0 10,232,492 Springing Springing
38 Loan   MSMCH Morgan Stanley Bank, N.A. 138 Ulster Avenue 311,151 107,147 3,381,858 0 6,250,000 Springing Springing
39 Loan 62, 63 CREFI Citi Real Estate Funding Inc. 1221-1223 Avenue J 307,404 12,016 2,553,511 0 6,200,000 Hard In Place
40 Loan 64 BANA Bank of America, N.A. Whaleshead MHC 137,274 32,453 0 0 6,124,189 Springing Springing
41 Loan   CREFI Citi Real Estate Funding Inc. Balch Springs Self Storage 373,234 114,314 0 0 8,495,797 Springing Springing
42 Loan   BANA Bank of America, N.A. Park Street Self Storage 122,621 29,013 0 0 5,560,629 Springing Springing
43 Loan   MSMCH Morgan Stanley Bank, N.A. Trinity Square Center 76,283 238,992 0 0 5,247,321 Springing Springing
44 Loan   BANA Bank of America, N.A. Move It Self Storage - Atascocita 113,473 113,103 1,739,270 0 4,850,000 Springing Springing
45 Loan   MSMCH Morgan Stanley Bank, N.A. Barrington Centre Office 135,089 148,332 0 0 4,660,227 Springing Springing
46 Loan 65 BANA Bank of America, N.A. Discount Self Storage, Shreveport 29,726 59,573 0 0 5,889,298 Springing Springing
47 Loan   BANA Bank of America, N.A. Touhy Plaza 348,998 50,000 0 0 5,423,998 Springing Springing
48 Loan 66 BANA Bank of America, N.A. Baton Rouge Mini Storage 62,347 59,775 0 0 2,622,122 Springing Springing

 

 

A-20

 

 

CGCMT 2017-B1 Annex A

 

Control Number Loan / Property Flag Footnotes Mortgage Loan Seller Originator Property Name Cash Management Triggers Ground Lease Y/N
1 Loan 8, 9, 10, 11, 12, 13, 14 MSMCH, CGMRC Morgan Stanley Bank, N.A.; Citigroup Global Markets Realty Corp. General Motors Building (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x No
2 Loan 15, 16, 17, 18 MSMCH Morgan Stanley Bank, N.A.; Wells Fargo Bank, N.A.; Barclays Bank PLC Lakeside Shopping Center (i) the occurrence of an Event of Default, (ii) Debt Yield is less than 8.0% Yes - 2
3 Loan 19, 20, 21, 22 MSMCH Morgan Stanley Bank, N.A. 411 East Wisconsin (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.10x, (iii) the occurrence of a Tenant Cash Sweep Event No
4 Loan 23 CREFI Citi Real Estate Funding Inc. Old Town San Diego Hotel Portfolio (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) the occurrence of a Franchise Agreement Trigger Period, (iv) the occurrence of a Franchise Renewal Trigger Event, (v) the bankruptcy or similar insolvency of Manager  
4.01 Property       Courtyard by Marriott Old Town   No
4.02 Property       Fairfield Inn & Suites Old Town   No
5 Loan   BANA Bank of America, N.A. Two Fordham Square (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x No
6 Loan 24 CREFI Citi Real Estate Funding Inc. Chateau Marmont (i) the occurrence of an Event of Default, (ii) Debt Yield is less than 8.0%, (iii) Bankruptcy action of the Manager, (iv) the occurrence of a Mezzanine Event of Default No
7 Loan 25, 26 CREFI Citi Real Estate Funding Inc. 327-331 East Houston Street (i) the occurrence of an Event of Default, (ii) Debt Yield is less than 6.0% No
8 Loan 27, 28 CREFI Citi Real Estate Funding Inc. Brookwood Self Storage LA-MS Portfolio (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x  
8.01 Property       Balis Self Storage   No
8.02 Property       Feu Follet Self Storage   No
8.03 Property       Belle Chasse Self Storage   No
8.04 Property       Oak Villa Self Storage   No
8.05 Property       Harding Self Storage   No
8.06 Property       Florida Boulevard Self Storage   No
8.07 Property       Industriplex Self Storage   No
8.08 Property       Ambassador Self Storage   No
8.09 Property       Interline Self Storage   No
8.10 Property       Flowood Self Storage   No
8.11 Property       Pearl Self Storage   No
8.12 Property       Airway Self Storage   No
8.13 Property       Highway 18 Self Storage   No
9 Loan   BANA Bank of America, N.A. McNeill Hotel Portfolio (i) DSCR is less than 1.20x, (ii) Mezzanine Event of Default  
9.01 Property       Homewood Suites Boise   No
9.02 Property       Hilton Garden Inn Twin Falls   No
9.03 Property       Hampton Inn and Suites West Jordan   No
10 Loan   CREFI Citi Real Estate Funding Inc. Wellington Commercial Condo (i) the occurrence of an Event of Default, (ii) Bankruptcy action of Major Tenant, (iii) DSCR is less than 1.20x, (iv) termination of Major Tenant lease, (v) the occurrence of a Major Tenant Event of Default, (vi) failure of Major Tenant to extend or renew lease 12 months prior to expiration No
11 Loan 29 MSMCH Morgan Stanley Bank, N.A. Wilshire Plaza (i) the occurrence of an Event of Default, (ii) the DSCR less than 1.25x No
12 Loan 30, 31 MSMCH Morgan Stanley Bank, N.A. TKG 4 Retail Portfolio (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.10x  
12.01 Property       Lincoln Crossing   No
12.02 Property       Beavercreek   No
13 Loan 32 MSMCH Morgan Stanley Bank, N.A. DoubleTree Lafayette (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.40x, (iii) the occurrence of a Franchise Expiration Event, (iv) the occurrence of a Franchisee Default Event, (v) the occurrence of a Franchise Termination Event, (vi) the occurrence of a FF&E Reserve Failure No
14 Loan 33, 34, 35 BANA Bank of America, N.A. Peddler’s Village DSCR is less than 1.25x No
15 Loan   MSMCH Morgan Stanley Bank, N.A. The Doral (i) the occurrence of an Event of Default No
16 Loan   CREFI Citi Real Estate Funding Inc. Corona Plaza (i) the occurrence of an Event of Default, (ii) the occurrence of a Specified Tenant Trigger Period No
17 Loan 36 BANA Bank of America, N.A. 145 Huguenot (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x No
18 Loan 37, 38 BANA Bank of America, N.A.; Wells Fargo Bank, National Association; Barclays Bank PLC; Societe Generale Del Amo Fashion Center (i) the occurrence of an Event of Default, (ii) Bankruptcy action of Manager or Borrower, (iii) DSCR is less than 1.40x, (iv) the occurrence of a Nordstrom Trigger Event No
19 Loan   CREFI Citi Real Estate Funding Inc. 6 West 48th Street (i) the occurrence of an Event of Default No
20 Loan 39 BANA Bank of America, N.A. Cypress Medical Center - Wichita (i) DSCR is less than 1.15x, (ii) the occurrence of a Cypress Trigger Event, (iii) the occurrence of a Wichita Trigger Event No
21 Loan 40, 41 CREFI Citi Real Estate Funding Inc. CityLine Michigan Portfolio (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x  
21.01 Property       Metro Storage - Oak Park   No
21.02 Property       EZ Storage - Wayne   No
22 Loan 42, 43, 44, 45 MSMCH Morgan Stanley Bank, N.A. 2001 Coit Road Plano (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x, (iii) the occurrence of a Tenant Credit Event, (iv) the occurrence of a Minimum Occupancy Cost Event No
23 Loan 46 BANA Bank of America, N.A. Crossgates Commons (i) DSCR is less than 1.20x, (ii) Home Depot Rollover Event No
24 Loan 47, 48 MSMCH Morgan Stanley Bank, N.A. Hotel Indigo El Paso (i) the occurrence of an Event of Default, (ii) DSCR less than 1.25x, (iii) the occurrence of a Franchise Expiration Event, (iv) the occurrence of a Franchisee Default Event, (v) the occurrence of a Franchise Termination Event, (vi) the occurrence of an FF&E Reserve Deficiency Event No
25 Loan 49 MSMCH Morgan Stanley Bank, N.A. Lafayette Office (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x No
26 Loan 50, 51 CREFI Citi Real Estate Funding Inc. Sheraton Orlando North Fee (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) the occurrence of a Specified Tenant Trigger Event No
27 Loan   MSMCH Morgan Stanley Bank, N.A. Clinton Crossings Medical Office (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) the occurrence of a Tenant Credit Event No
28 Loan 52 BANA Bank of America, N.A. Nevada MHC and Multifamily Portfolio (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x  
28.01 Property       La Villa   No
28.02 Property       Arrow Palms   No
28.03 Property       Doll House and Hacienda Apartments   No
28.04 Property       Carriage Court   No
28.05 Property       Circle K   No
29 Loan 53, 54, 55, 56 CREFI Citi Real Estate Funding Inc. IGT Reno (i) the occurrence of an Event of Default or a Mezzanine Loan Event of Default, (ii) Total Loan DSCR is less than 1.20x, (iii) the occurrence of a Specified Tenant Trigger Event, (iv) the occurrence of a Specified Tenant Ratings Event No
30 Loan 57, 58 CREFI Citi Real Estate Funding Inc. 4901 West Irving Park (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x, (iii) the occurrence of a Specified Tenant Trigger Event No
31 Loan 59 CREFI Citi Real Estate Funding Inc. Fairway Shops (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x Yes
32 Loan   CREFI Citi Real Estate Funding Inc. Lucky Hercules (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.10x, (iii) the occurrence of a Specified Tenant Trigger Event No
33 Loan 60, 61 MSMCH Morgan Stanley Bank, N.A. 226 and 400 7th Avenue (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x No
34 Loan   BANA Bank of America, N.A. The Links Apartments DSCR is less than 1.15x No
35 Loan   BANA Bank of America, N.A. US Storage Miami - Miami Gardens DSCR is less than 1.10x No
36 Loan   BANA Bank of America, N.A. US Storage Miami - Hialeah DSCR is less than 1.10x No
37 Loan   BANA Bank of America, N.A. US Storage Miami - Speedway DSCR is less than 1.10x No
38 Loan   MSMCH Morgan Stanley Bank, N.A. 138 Ulster Avenue (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x, (iii) the occurrence of a Tenant Credit Event, (iv) the occurrence of a Lease Expiration Event No
39 Loan 62, 63 CREFI Citi Real Estate Funding Inc. 1221-1223 Avenue J (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.25x, (iii) the occurrence of a Specified Tenant Trigger Period, (iv) February 6, 2027 No
40 Loan 64 BANA Bank of America, N.A. Whaleshead MHC DSCR is less than 1.10x No
41 Loan   CREFI Citi Real Estate Funding Inc. Balch Springs Self Storage (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x No
42 Loan   BANA Bank of America, N.A. Park Street Self Storage DSCR is less than 1.20x No
43 Loan   MSMCH Morgan Stanley Bank, N.A. Trinity Square Center (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) the occurrence of a Lease Expiration Event, (iv) the occurrence of a Tenant Credit Event No
44 Loan   BANA Bank of America, N.A. Move It Self Storage - Atascocita DSCR is less than 1.15x No
45 Loan   MSMCH Morgan Stanley Bank, N.A. Barrington Centre Office (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.25x, (iii) the occurrence of a Lease Expiration Event, (iv) the occurrence of a Jameson-Sotheby Lease Expiration Event, (v) the occurrence of a Tenant Credit Event No
46 Loan 65 BANA Bank of America, N.A. Discount Self Storage, Shreveport DSCR is less than 1.20x No
47 Loan   BANA Bank of America, N.A. Touhy Plaza (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.25x No
48 Loan 66 BANA Bank of America, N.A. Baton Rouge Mini Storage DSCR is less than 1.20x No

 

 

A-21

 

 

CGCMT 2017-B1 Annex A

 

Control Number Loan / Property Flag Footnotes Mortgage Loan Seller Originator Property Name Ground Lease Expiration Date Annual Ground Lease Payment ($) Cut-off Date Pari Passu Companion Loan Balance ($) Cut-off Date Subordinate Companion Loan Balance ($) Subordinate Companion Loan Interest Rate (%) Cut-off Date Mezzanine Debt Balance ($) Mezzanine Debt Interest Rate (%) Terrorism Insurance Required Y/N Control Number
1 Loan 8, 9, 10, 11, 12, 13, 14 MSMCH, CGMRC Morgan Stanley Bank, N.A.; Citigroup Global Markets Realty Corp. General Motors Building     1,377,300,000.00 830,000,000.00 3.43000%     Yes 1
2 Loan 15, 16, 17, 18 MSMCH Morgan Stanley Bank, N.A.; Wells Fargo Bank, N.A.; Barclays Bank PLC Lakeside Shopping Center 1) 2/28/2056; 2) 8/31/2056 1) $38,910; 2) $28,800 116,000,000.00         Yes 2
3 Loan 19, 20, 21, 22 MSMCH Morgan Stanley Bank, N.A. 411 East Wisconsin     37,500,000.00         Yes 3
4 Loan 23 CREFI Citi Real Estate Funding Inc. Old Town San Diego Hotel Portfolio               Yes 4
4.01 Property       Courtyard by Marriott Old Town               Yes 4.01
4.02 Property       Fairfield Inn & Suites Old Town               Yes 4.02
5 Loan   BANA Bank of America, N.A. Two Fordham Square               Yes 5
6 Loan 24 CREFI Citi Real Estate Funding Inc. Chateau Marmont           15,000,000 9.00000% Yes 6
7 Loan 25, 26 CREFI Citi Real Estate Funding Inc. 327-331 East Houston Street               Yes 7
8 Loan 27, 28 CREFI Citi Real Estate Funding Inc. Brookwood Self Storage LA-MS Portfolio     40,000,000.00         Yes 8
8.01 Property       Balis Self Storage               Yes 8.01
8.02 Property       Feu Follet Self Storage               Yes 8.02
8.03 Property       Belle Chasse Self Storage               Yes 8.03
8.04 Property       Oak Villa Self Storage               Yes 8.04
8.05 Property       Harding Self Storage               Yes 8.05
8.06 Property       Florida Boulevard Self Storage               Yes 8.06
8.07 Property       Industriplex Self Storage               Yes 8.07
8.08 Property       Ambassador Self Storage               Yes 8.08
8.09 Property       Interline Self Storage               Yes 8.09
8.10 Property       Flowood Self Storage               Yes 8.10
8.11 Property       Pearl Self Storage               Yes 8.11
8.12 Property       Airway Self Storage               Yes 8.12
8.13 Property       Highway 18 Self Storage               Yes 8.13
9 Loan   BANA Bank of America, N.A. McNeill Hotel Portfolio           4,000,000 13.00000% Yes 9
9.01 Property       Homewood Suites Boise               Yes 9.01
9.02 Property       Hilton Garden Inn Twin Falls               Yes 9.02
9.03 Property       Hampton Inn and Suites West Jordan               Yes 9.03
10 Loan   CREFI Citi Real Estate Funding Inc. Wellington Commercial Condo               Yes 10
11 Loan 29 MSMCH Morgan Stanley Bank, N.A. Wilshire Plaza               Yes 11
12 Loan 30, 31 MSMCH Morgan Stanley Bank, N.A. TKG 4 Retail Portfolio       2,726,250.00 4.19000%     Yes 12
12.01 Property       Lincoln Crossing               Yes 12.01
12.02 Property       Beavercreek               Yes 12.02
13 Loan 32 MSMCH Morgan Stanley Bank, N.A. DoubleTree Lafayette               Yes 13
14 Loan 33, 34, 35 BANA Bank of America, N.A. Peddler’s Village               Yes 14
15 Loan   MSMCH Morgan Stanley Bank, N.A. The Doral               Yes 15
16 Loan   CREFI Citi Real Estate Funding Inc. Corona Plaza               Yes 16
17 Loan 36 BANA Bank of America, N.A. 145 Huguenot               Yes 17
18 Loan 37, 38 BANA Bank of America, N.A.; Wells Fargo Bank, National Association; Barclays Bank PLC; Societe Generale Del Amo Fashion Center     355,343,000.00 209,200,000.00 3.65750%     Yes 18
19 Loan   CREFI Citi Real Estate Funding Inc. 6 West 48th Street               Yes 19
20 Loan 39 BANA Bank of America, N.A. Cypress Medical Center - Wichita               Yes 20
21 Loan 40, 41 CREFI Citi Real Estate Funding Inc. CityLine Michigan Portfolio               Yes 21
21.01 Property       Metro Storage - Oak Park               Yes 21.01
21.02 Property       EZ Storage - Wayne               Yes 21.02
22 Loan 42, 43, 44, 45 MSMCH Morgan Stanley Bank, N.A. 2001 Coit Road Plano               Yes 22
23 Loan 46 BANA Bank of America, N.A. Crossgates Commons     19,927,878.78         Yes 23
24 Loan 47, 48 MSMCH Morgan Stanley Bank, N.A. Hotel Indigo El Paso               Yes 24
25 Loan 49 MSMCH Morgan Stanley Bank, N.A. Lafayette Office               Yes 25
26 Loan 50, 51 CREFI Citi Real Estate Funding Inc. Sheraton Orlando North Fee               Yes 26
27 Loan   MSMCH Morgan Stanley Bank, N.A. Clinton Crossings Medical Office               Yes 27
28 Loan 52 BANA Bank of America, N.A. Nevada MHC and Multifamily Portfolio               Yes 28
28.01 Property       La Villa               Yes 28.01
28.02 Property       Arrow Palms               Yes 28.02
28.03 Property       Doll House and Hacienda Apartments               Yes 28.03
28.04 Property       Carriage Court               Yes 28.04
28.05 Property       Circle K               Yes 28.05
29 Loan 53, 54, 55, 56 CREFI Citi Real Estate Funding Inc. IGT Reno     70,000,000.00     17,500,000 9.00000% Yes 29
30 Loan 57, 58 CREFI Citi Real Estate Funding Inc. 4901 West Irving Park               Yes 30
31 Loan 59 CREFI Citi Real Estate Funding Inc. Fairway Shops 5/31/2077 389,757           Yes 31
32 Loan   CREFI Citi Real Estate Funding Inc. Lucky Hercules               Yes 32
33 Loan 60, 61 MSMCH Morgan Stanley Bank, N.A. 226 and 400 7th Avenue               Yes 33
34 Loan   BANA Bank of America, N.A. The Links Apartments               Yes 34
35 Loan   BANA Bank of America, N.A. US Storage Miami - Miami Gardens               Yes 35
36 Loan   BANA Bank of America, N.A. US Storage Miami - Hialeah               Yes 36
37 Loan   BANA Bank of America, N.A. US Storage Miami - Speedway               Yes 37
38 Loan   MSMCH Morgan Stanley Bank, N.A. 138 Ulster Avenue               Yes 38
39 Loan 62, 63 CREFI Citi Real Estate Funding Inc. 1221-1223 Avenue J               Yes 39
40 Loan 64 BANA Bank of America, N.A. Whaleshead MHC               Yes 40
41 Loan   CREFI Citi Real Estate Funding Inc. Balch Springs Self Storage               Yes 41
42 Loan   BANA Bank of America, N.A. Park Street Self Storage               Yes 42
43 Loan   MSMCH Morgan Stanley Bank, N.A. Trinity Square Center               Yes 43
44 Loan   BANA Bank of America, N.A. Move It Self Storage - Atascocita               Yes 44
45 Loan   MSMCH Morgan Stanley Bank, N.A. Barrington Centre Office               Yes 45
46 Loan 65 BANA Bank of America, N.A. Discount Self Storage, Shreveport               Yes 46
47 Loan   BANA Bank of America, N.A. Touhy Plaza               Yes 47
48 Loan 66 BANA Bank of America, N.A. Baton Rouge Mini Storage               Yes 48

 

 

A-22

 

 

Footnotes to Annex A
   
(1) The Administrative Fee Rate (%) includes the Servicing Fee Rate, the Operating Advisor Fee Rate, the Trustee/Certificate Administrator Fee Rate and the CREFC® Intellectual Property Royalty License Fee Rate applicable to each Mortgage Loan.
   
(2) The Monthly Debt Service ($) shown for Mortgage Loans with a partial interest-only period reflects the amount payable after the expiration of the interest-only period.
   
(3) The open period is inclusive of the Maturity Date / ARD.
   
(4) Underwritten NCF DSCR (x) is calculated based on amortizing debt service payments (except for interest-only loans).
   
(5) Occupancy (%) reflects tenants that have signed leases, but are not yet in occupancy or may not be paying rent.
   
(6) The lease expirations shown are based on full lease terms; however, in some instances, the tenant may have the option to terminate its lease prior to the expiration date shown. In addition, in some instances, a tenant may have the right to assign its lease or sublease the leased premises and be released from its obligations under the lease.
   
(7) If the purpose of the Mortgage Loan was to finance an acquisition of the Mortgaged Property, the field “Principal’s New Cash Contribution ($)” reflects the cash investment by one or more of the equity owners in the borrower in connection with such acquisition.  If the purpose of the Mortgage Loan was to refinance the Mortgaged Property, the field “Principal’s New Cash Contribution ($)” reflects the cash contributed to the borrower by one or more of the equity owners at the time the Mortgage Loan was originated.
   
(8) The Cut-off Date Balance ($) of $92,700,000 represents the non-controlling notes A-1-A2, A-1-C3-2, A-3-C3-1 and A-3-A2-2 of a $2,300,000,000 Loan Combination evidenced by 33 senior pari passu notes and four junior subordinate notes. The senior controlling pari passu companion note A-1-S, together with the senior non-controlling pari passu companion notes A-2-S, A-3-S, A-4-S, A-1-C1, A-2-C1, A-3-C1 and A-4-C1, with an aggregate outstanding principal balance as of the Cut-off Date of $725,000,000 and the non-controlling, subordinate notes B-1-S, B-2-S, B-3-S and B-4-S, with an aggregate outstanding principal balance as of the Cut-off Date of $830,000,000, were contributed to the BXP 2017-GM securitization transaction. The non-controlling notes A-1-C2, A-1-C3-1 and A-4-A3, with an aggregate outstanding principal balance as of the Cut-off Date of $90,000,000, were contributed to the BANK 2017-BNK6 securitization transaction. The non-controlling notes A-4-C2, A-4-C3 and A-4-A2, with an aggregate outstanding principal balance as of the Cut-off Date of $115,000,000, were contributed to the WFCM 2017-C38 securitization transaction. The non-controlling notes A-2-C2-1, A-3-C2 and A-3-C3-2, with an aggregate outstanding principal balance as of the Cut-off Date of $100,000,000, are expected to be contributed to the CD 2017-CD5 securitization transaction. The remaining senior pari passu companion notes, with an aggregate outstanding principal balance as of the Cut-off Date of $347,300,000, are currently held by Morgan Stanley Bank, N.A., Citigroup Global Markets Realty Corp., Deutsche Bank AG, acting through its New York Branch, and Cantor Commercial Real Estate Lending, L.P., or their respective affiliates, and are expected to be contributed to future commercial mortgage securitization transactions. Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%), Underwritten NCF DSCR (x), Debt Yield on Underwritten Net Operating Income (%), Debt Yield on Underwritten Net Cash Flow (%) and Loan Per Unit ($) calculations are based on the senior pari passu Cut-off Date Balance of $1,470,000,000, and exclude the subordinate note balance of $830,000,000.
   
(9) The lockout period will be at least 26 payment dates beginning with and including the first payment date of July 9, 2017. For the purposes of this Preliminary Prospectus, the assumed lockout period of 26 months is based on the expected CGCMT 2017-B1 securitization closing date in August 2017. The actual lockout period may be longer.

 

A-23

 

 

   
(10) The Mortgage Loan documents allow for a two business day grace period for any monthly payment of interest due, provided the two business day grace period may only be used once during any twelve month period during the term of the loan.
   
(11) At closing of the Mortgage Loan, Boston Properties Limited Partnership (“BPLP”) provided a guaranty in lieu of depositing (i) $107,946,183 for existing tenant improvement and leasing commission costs and (ii) $161,161,013 in existing gap rent and free rent obligations.
   
(12) There is no nonrecourse carveout guarantor and no environmental indemnitor separate from the borrower. See “Description of the Mortgage Pool—Non-Recourse Carveout Limitations” in the Preliminary Prospectus.
   
(13) The Second Largest Tenant, Aramis, subleases 9,725 SF of its space on the 46th floor to GF Capital Management at $107.00 per SF.
   
(14) The Fourth Largest Tenant, Apple, is temporarily occupying the space expected to be occupied by Under Armour once Under Armour’s lease commences, while the Apple Cube Space (as defined in Annex B) and expansion is under construction. Apple is obligated to vacate its temporary space by December 31, 2018 and has the right to terminate its entire lease if its space is not delivered by February 3, 2020, subject to force majeure. Apple leases 2,754 SF of storage space through December 31, 2018 and 102,994 SF through January 1, 2034. Apple has 17 months of free rent, equal to $9,562,500, on its 21,907 SF of expansion space commencing in August 2017. BPLP provided a payment guaranty with respect to Apple’s free rent.
   
(15) The Cut-off Date Balance ($) of $59,000,000 represents the controlling note A-1 comprising a portion of a $175,000,000 Loan Combination evidenced by three pari passu notes. The non-controlling note A-2, which has an outstanding principal balance as of the Cut-off Date of $58,000,000, is currently held by Wells Fargo Bank, National Association or an affiliate and is expected to be contributed to the WFCM 2017-C39 securitization transaction. The non-controlling note A-3, which has an outstanding principal balance as of the Cut-off Date of $58,000,000, is currently held by Barclays Bank PLC or an affiliate and is expected to be contributed to one or more future commercial mortgage securitization transactions. Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%), Underwritten NCF DSCR (x), Debt Yield on Underwritten Net Operating Income (%), Debt Yield on Underwritten Net Cash Flow (%) and Loan Per Unit ($) calculations are based on the Loan Combination Cut-off Date Balance of $175,000,000.
   
(16) The lockout period will be at least 24 payment dates beginning with and including the first payment date of September 1, 2017. For the purposes of this Preliminary Prospectus, the assumed lockout period of 24 months is based on the expected CGCMT 2017-B1 securitization closing date in August 2017. The actual lockout period may be longer.
   
(17) The Fifth Largest Tenant, Zara, is not yet in occupancy.  Zara’s lease is expected to commence in June 2018.  Gap rent prior to June 2018 was reserved under the Loan Combination documents.
   
(18) The Mortgaged Property is subject to two separate long-term ground leases encompassing a total 24,560 SF with a current aggregate annual ground rent payment of $67,710. Both ground leases expire in 2056. The 5,760 SF ground lease is subject to re-appraisal after August 31, 2017, which may result in rent escalation.
   
(19) The Third Largest Tenant, Northwestern Mutual Life Insurance, is currently in occupancy but is expected to vacate upon lease expiration on March 31, 2019. Rent from such tenant was not underwritten.
   
(20) The Cut-off Date Balance ($) of $56,250,000 represents the controlling note A-1 comprising a portion of a $93,750,000 Loan Combination evidenced by two pari passu notes. The non-controlling note A-2, which has an outstanding principal balance as of the Cut-off Date of $37,500,000, is currently held by Morgan Stanley Bank, N.A or an affiliate and is expected to be contributed to one or more future commercial mortgage securitization transactions. Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%), Underwritten NCF DSCR (x), Debt Yield on Underwritten Net Operating Income (%), Debt Yield on

 

A-24

 

 

  Underwritten Net Cash Flow (%) and Loan Per Unit ($) calculations are based on the Loan Combination Cut-off Date Balance of $93,750,000.
   
(21) The lockout period will be at least 25 payment dates beginning with and including the first payment date of August 1, 2017. For the purposes of this Preliminary Prospectus, the assumed lockout period of 25 months is based on the expected CGCMT 2017-B1 securitization closing date in August 2017. The actual lockout period may be longer.  In addition, notwithstanding the lockout period, during the period ending on (and including) the date that is the first anniversary of the origination date of the Loan Combination (which first anniversary date is June 29, 2018), the borrower is permitted to prepay the related Loan Combination in the amount of $24,712,500 in connection with the release of a release parcel at the Mortgaged Property.  No yield maintenance premium, prepayment premium or other prepayment consideration is required in connection with such prepayment.
   
(22) 2014 historical cash flows are unavailable for the Mortgaged Property due to the previous owners’ acquisition of the Mortgaged Property in 2014.
   
(23) On each monthly payment date, the borrower is required to deposit into an FF&E reserve account an amount equal to the greater of (i) the amount of FF&E reserve required to be deposited pursuant to the franchise agreement and (ii) one-twelfth of 4% of the annual gross revenues for the hotel-related operations at the Mortgaged Properties for the immediately preceding calendar year. The FF&E reserve payment shall be adjusted and determined by the lender annually on the monthly payment date in January 2018 and on each monthly payment date falling in each subsequent January thereafter.
   
(24) On each monthly payment date, the borrower is required to deposit into an FF&E reserve account an amount equal to 4% of gross revenues for the hotel-related operations at the Mortgaged Property for the most recent preceding calendar month for which the borrower has delivered a monthly operating statement.
   
(25) The Debt Yield on Underwritten Net Operating Income (%) and the Debt Yield on Underwritten Net Cash Flow (%) are calculated net of a $1,700,000 economic holdback reserve. The economic holdback reserve of $1,700,000 shall be disbursed to the borrower upon satisfaction of certain requirements which include but are not limited to (i) the borrower delivering to the lender a rent roll for the then-current calendar month and (ii) the annual effective gross income shall be no less than $3,549,665. The Debt Yield on Underwritten Net Operating Income (%) and the Debt Yield on Underwritten Net Cash Flow (%) calculated based upon the fully funded aggregate Mortgage Loan amount of $41,700,000 are each 6.3%.
   
(26) The Mortgaged Property is subject to a 20-year tax abatement in connection with its affordable housing structure.  According to the applicable governmental authority, the Mortgaged Property is in the first year of the 20-year tax abatement as of the Closing Date.  Based on the current tax assessment, the unabated taxes for the Mortgaged Property would be $975,970; with the abatement taxes on the Mortgaged Property are currently $73,351.
   
(27) The Cut-off Date Balance ($) of $40,000,000 represents the non-controlling note A-2 of a Loan Combination evidenced by two pari passu notes. The controlling note A-1 has an outstanding principal balance as of the Cut-off Date of $40,000,000, is currently held by Citi Real Estate Funding Inc. and is expected to be contributed to the CD 2017-CD5 securitization transaction. Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%), Underwritten NCF DSCR (x), Debt Yield on Underwritten Net Operating Income (%), Debt Yield on Underwritten Net Cash Flow (%) and Loan Per Unit ($) calculations are based on the Loan Combination Cut-off Date Balance of $80,000,000.
   
(28) The Mortgaged Properties’ Appraised Value ($) represents the “As Portfolio” bulk appraised value as of May 9, 2017 to May 15, 2017, which is inclusive of a $13,100,000 portfolio premium. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) are calculated based upon the Mortgaged Properties’ Appraised Value ($) of $161,150,000.  The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) based on the sum of the individual “as-is” appraised values of $148,050,000, which excludes the portfolio premium, are each 54.0%.

 

A-25

 

 

   
(29) After the TI/LC Caps ($) of $1,500,000 is reached, in the event that the balance of the TI/LC reserve falls below $750,000, monthly TI/LC collections are required to resume until the cap is again reached.
   
(30) The Cut-off Date Balance ($) of $24,536,250 represents the non-controlling note A comprising a portion of a $27,262,500 Loan Combination evidenced by one senior and one subordinate note. The controlling subordinate note B, which has an outstanding principal balance as of the Cut-off Date of $2,726,250, is currently held by Morgan Stanley Bank, N.A or an affiliate and is expected to be sold to a third party investor in the future. Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%), Underwritten NCF DSCR (x), Debt Yield on Underwritten Net Operating Income (%), Debt Yield on Underwritten Net Cash Flow (%) and Loan Per Unit ($) calculations are based on the Mortgage Loan Cut-off Date Balance of $24,536,250, and exclude the subordinate note balance of $2,726,250.
   
(31) The Allocated Cut-off Date Loan Amount ($) for the TKG 4 Retail Portfolio Properties is based on the senior note’s proportionate share of the allocated loan amount for the TKG 4 Retail Portfolio Loan Combination, as shown in the related loan documents. The allocated loan amounts for the full TKG 4 Retail Portfolio Loan Combination are $18,225,000 for Lincoln Crossing and $9,037,500 for Beavercreek.
   
(32) On each monthly payment date, the borrower is required to deposit for FF&E (i) commencing on the monthly payment date in September 2017 through the monthly payment date in August 2018, one-twelfth of 2.00% of the operating income for the preceding calendar year, (ii) commencing on the monthly payment date in September 2018 and ending on and including the monthly payment date in August 2020, one-twelfth of 3.00% of the operating income for the preceding calendar year, and (iii) commencing on the monthly payment date in September 2020 and on each monthly payment date thereafter, one-twelfth of 4.00% of the operating income for the preceding calendar year.
   
(33) The Peddler’s Village Property is a mixed use property that consists of 213,261 SF of retail space, 13 multifamily units above certain retail spaces (totaling 8,888 SF) and a 67-room hotel component.  Total Occupancy, Owned Occupancy and Cut-off Date Balance per SF are calculated based on the 213,261 SF retail component.
   
(34) Peddler’s Village is secured by a leasehold mortgage covering the Borrower’s interest in three separate ground leases.  The term of the ground leases extend at least 20 years beyond the stated maturity of the loan.   The initial term of each lease expires on May 31, 2046, which may be extended to July 1, 2057.  The ground lessors are affiliates of the Borrower and have provided the Lender with accommodation mortgages of the underlying fee interests.
   
(35) The five largest tenants at the Peddler’s Village property, occupying approximately 46.0% of the net rentable SF are borrower-affiliated tenants: HBCI / Golden Plough Inn (occupying 41,256 SF with a lease that expires on December 31, 2032); Cock ‘n Bull (occupying 24,048 SF with a lease that expires on December 31, 2032); Giggleberry Fair (occupying 15,000 SF with a lease that expires on December 31, 2032); HBCI / Buttonwood Grill (occupying 11,482 SF with a lease that expires on December 31, 2032); and Earl’s New American (occupying 6,262 with a lease that expires on December 31, 2032).
   
(36) The Fourth Largest Tenant, Monroe College, representing approximately 7.1% of the net rentable SF has multiple leases that expire as follows: 11,849 SF on June 30, 2020 and 7,807 SF on December 31, 2021.
   
(37) The Cut-off Date Balance ($) of $20,457,000 represents the non-controlling note A-1-4. The loan combination, originated by Bank of America, N.A., Wells Fargo Bank, National Association, Barclays Bank PLC and Societe Generale, is evidenced by 17 promissory A-notes in the aggregate original principal amount of $375,800,000, which are pari passu with each other, 17 promissory B-notes in the aggregate original amount of $83,500,000, which are subordinate to the A-notes and 12 subordinate promissory notes in the aggregate original principal amount of $125,700,000, which are evidenced by four notes from each of three tranches (C-notes, D-notes and E-notes, each of which is subordinate to each other such tranche with a prior alphabetical designation).  The controlling noteholder under the Del Amo Fashion Center Intercreditor Agreement is the securitization trust created pursuant to the terms of the DAFC 2017-AMO TSA.  The  Loan Per Unit ($), Debt Yield on Underwritten Net Operating Income (%), Underwritten NCF DSCR (X), Cut-off Date LTV Ratio (%) and Maturity Date LTV Ratio (%) numbers

 

A-26

 

 

  presented above are based on the aggregate principal balance of the promissory notes comprising the Del Amo Fashion Center A-Note.  The  Loan Per Unit ($), Debt Yield on Underwritten Net Operating Income (%), Underwritten NCF DSCR (X), Cut-off Date LTV Ratio (%) and Maturity Date LTV Ratio (%) numbers based on the combined principal balance of the promissory notes comprising the Del Amo Fashion Center Loan Combination are $331, 10.1%, 2.63x, 50.6% and 50.6%, respectively.
   
(38) The lockout period will be at least 26 payment dates beginning with and including the first payment date of July 1, 2017. For the purposes of the Preliminary Prospectus, the assumed lockout period of 26 months is based on the expected CGCMT 2017-B1 securitization closing date in August 2017. The actual lockout period may be longer.
   
(39) Borrower shall deposit $6,204.75 into the Ongoing TI/LC Reserve ($) account from the closing date until the payment date in July 2024.  Beginning on the payment date in August 2024 the payment increases to $12,409.50.
   
(40) The Cut-off Date LTV Ratio (%), the Debt Yield on Underwritten Net Operating Income (%) and the Debt Yield on Underwritten Net Cash Flow (%) are calculated net of a $425,000 economic holdback reserve. The economic holdback reserve of $425,000 shall be disbursed to the borrower upon achieving satisfaction of certain requirements which include but are not limited to a debt yield that is equal to or exceeds 9.0% and the ratio of the gross Mortgage Loan amount to the acquisition costs (assuming full disbursement of the holdback) is not greater than 75%. The Cut-off Date LTV Ratio (%), the Debt Yield on Underwritten Net Operating Income (%) and the Debt Yield on Underwritten Net Cash Flow (%) calculated based upon the fully funded aggregate Mortgage Loan amount of $15,200,000 are 72.7%, 8.9% and 8.8%, respectively.
   
(41) Historical cash flows are unavailable for 2014 due to the recent acquisition of the Metro Storage - Oak Park and EZ Storage - Wayne properties.
   
(42) 2014 historical cash flows are unavailable for the Mortgaged Property due to the sponsors’ acquisition of the Mortgaged Property in 2015.
   
(43) The Largest Tenant, Jusgo Supermarket, had a lease commencement date of September 1, 2015, and is currently paying rent, but is not yet in occupancy.
   
(44) The Third Largest Tenant, Sweet Hut Texas, Inc, had a lease commencement date of June 1, 2016, and is currently paying rent, but is not yet in occupancy.
   
(45) On the origination date, the borrower deposited $3,000,000 into a special reserve which is required to be released upon: (i) the Mortgaged Property achieving an occupancy rate of at least 90% or greater, and (ii) each of Jusgo Supermarket, Karen Dillard’s Test Prep and other tenants specified within the loan documents having provided a tenant estoppel stating it is in occupancy, open to the public, and paying full unabated rent with all tenant improvements and leasing commissions fully paid.  If such conditions are not satisfied as of August 1, 2018, the related borrower is required to partially prepay the Mortgage Loan on the payment date on August 1, 2018 from the funds in such reserve, together with prepayment consideration.
   
(46) The Cut-off Date Balance ($) of $12,454,924 represents the non-controlling note A-2.  The controlling note A-1 with a cut-off date balance of $19,927,879 was securitized in the BANK 2017-BNK5 transaction.  The  Loan Per Unit ($), Debt Yield on Underwritten Net Operating Income (%), Underwritten NCF DSCR (X), Cut-off Date LTV Ratio (%) and Maturity Date LTV Ratio (%) numbers presented above are based on the Crossgates Commons Loan Combination.
   
(47) On each monthly payment date, the borrower is required to deposit for FF&E (i) through the monthly payment date in July 2019, one-twelfth of 2.00% of the operating income for the property for the preceding calendar year and (ii) commencing on the monthly payment date in August 2019 and on each monthly payment date thereafter, one-twelfth of 4.00% of the operating income for the preceding calendar year.
   
(48) 2014 and 2015 historical cash flows are unavailable for the Mortgaged Property due to the hotel opening in 2016.

 

A-27

 

 

   
(49) After the TI/LC Caps ($) of $250,000 is reached (which includes the initial $250,000 deposit), in the event that the balance of the TI/LC reserve falls below $250,000, monthly TI/LC collections are required to resume until the cap is again reached; provided that once the funds in the TI/LC reserve equal $250,000 and occupancy at the Mortgaged Property is at least 90%, the obligation to make further deposits will not re-commence unless the TI/LC reserve falls below $250,000 and/or the occupancy at the Mortgaged Property is less than 90%, in which event it will recommence until the funds in the TI/LC reserve reach $250,000 and occupancy is 90% or greater.
   
(50) The Mortgaged Property is subject to a 99-year ground lease with CL1 Orlando, LLC, the sole tenant, expiring June 15, 2116. The initial ground lease payment is equal to $840,000 per annum and escalates 2% per annum for years 1 through 10, 3% per annum for years 11 through 30, 1% per annum for years 31 through 50, and 2% per annum thereafter.
   
(51) Historical cash flow information is unavailable due to the recent bifurcation of the fee and leasehold interests of the Mortgaged Property.
   
(52) The historical information for the Nevada MHC and Multifamily Portfolio is not available because the properties were recently acquired by the sponsor.  Carriage Court was acquired in January 2016, Arrow Palms was acquired in March 2016, Doll House and Hacienda Apartments and La Villa were acquired in June 2016 and Circle K was acquired in May 2017.
   
(53) The Cut-off Date Balance ($) of $10,000,000 represents the non-controlling note A-1-B of a Loan Combination evidenced by three pari passu notes. The non-controlling note A-2 has an outstanding principal balance as of the Cut-off Date of $40,000,000, is currently held by Cantor Commercial Real Estate Lending, L.P., and is expected to be contributed to one or more future securitization transactions. The controlling note A-1-A has an outstanding principal balance as of the Cut-off Date of $30,000,000, is currently held by Citi Real Estate Funding Inc. and is expected to be contributed to the CD 2017-CD5 securitization transaction. Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%), Underwritten NCF DSCR (x), Debt Yield on Underwritten Net Operating Income (%), Debt Yield on Underwritten Net Cash Flow (%) and Loan Per Unit ($) calculations are based on the Loan Combination Cut-off Date Balance of $80,000,000.
   
(54) The lockout period will be at least 25 payment dates beginning with and including the first payment date of August 6, 2017. For the purposes of this Preliminary Prospectus, the assumed lockout period of 25 months is based on the expected CGCMT 2017-B1 securitization closing date in August 2017. The actual lockout period may be longer.
   
(55) The historical cash flow information is not available due to the recent acquisition of the Mortgaged Property.
   
(56) The IGT Reno mezzanine loan is co-terminus with the IGT Reno Mortgage Loan and requires payments of interest only for the entire mezzanine loan term.
   
(57) The Cut-off Date LTV Ratio (%), the Debt Yield on Underwritten Net Operating Income (%) and the Debt Yield on Underwritten Net Cash Flow (%) are calculated net of a $325,000 economic holdback reserve. The economic holdback reserve of $325,000 shall be disbursed to the borrower upon achieving satisfaction of certain requirements which include but are not limited to (i) the debt yield being equal to or exceeding 8.75% and (ii) a debt service coverage ratio of at least 1.25x. The Cut-off Date LTV Ratio (%), the Debt Yield on Underwritten Net Operating Income (%) and the Debt Yield on Underwritten Net Cash Flow (%) are calculated based upon the fully funded aggregate Mortgage Loan amount of $9,750,000 are 70.1%, 8.5% and 7.9%, respectively.
   
(58) Historical cash flow information is unavailable for the Mortgaged Property due to the recent renovation of the Mortgaged Property.

 

A-28

 

 

   
(59) The Mortgaged Property is subject to a ground lease expiring May 31, 2077 with no extension options. Current annual rent is $389,757 with a 17.5% increase on June 1, 2022 and every five years thereafter.
   
(60) 2014 historical cash flows are unavailable for the Mortgaged Property due to the sponsors’ acquisition of the Mortgaged Property in 2015.
   
(61) Units, Pads, Rooms, SF is comprised of 9,300 SF of multifamily space across 12 units and 3,200 SF of retail space across four units. Two of the multifamily units are rent stabilized.
   
(62) Historical cash flows are unavailable for 2014 because the Mortgaged Property was acquired in 2014 while vacant. The lease for the Largest Tenant, Capital One, did not commence until April 2016, and for this reason the historical cash flows for 2015 and 2016 were materially lower than the underwritten net cash flow.
   
(63) In 2014, the borrower acquired the leasehold interest in the Mortgaged Property for $4,680,000. The Loan Purpose is classified as a recapitalization because on the closing date of the Mortgage Loan, the borrower exercised a purchase option on the fee interest for $546,770, thereby collapsing the ground lease structure.
   
(64) The mortgage with respect to the related Mortgaged Property is secured by a fee simple interest in the land on which 132 pad sites are located as well as easement interests on which 13 pad sites are located.  Those 13 pad sites are located on adjacent parcels owned by a third party property owner through a “blanket easement” under which the related borrower has customary rights to continued use of the of the land included in the such easement and for which there is affirmative title insurance coverage.
   
(65) Borrower shall deposit $987.00 into the Ongoing Replacement Reserve ($) account on each payment date occurring before the payment date in September 2022 and $755.00 on each payment date thereafter.
   
(66) Borrower shall deposit $972.00 into the Ongoing Replacement Reserve ($) account on each payment date occurring before the payment date in September 2022 and $729.00 on each payment date thereafter.

 

A-29

 

 

MORTGAGE POOL CHARACTERISTICS
     
Mortgage Pool Characteristics    
Initial Pool Balance $  941,581,078
Number of Mortgage Loans   48
Number of Mortgaged Properties   69
Average Cut-off Date Mortgage Loan Balance $ 19,616,272
Weighted Average Mortgage Interest Rate   4.1937%
Weighted Average Remaining Term to Maturity (months)   116
Weighted Average Remaining Amortization Term (months)   355
Weighted Average Cut-off Date LTV Ratio   56.3%
Weighted Average Maturity Date LTV Ratio   51.8%
Weighted Average Underwritten Debt Service Coverage Ratio   2.43x
Weighted Average Debt Yield on Underwritten NOI   12.0%

 

 

 

 

COLLATERAL OVERVIEW
         
         
Mortgage Loans by Loan Seller        
Mortgage Loan Seller Mortgage Loans Mortgaged
Properties
Aggregate Cut-off
Date Balance
% of Initial Pool
Balance
Citi Real Estate Funding Inc. 15 29 322,385,000 34.2%
Morgan Stanley Mortgage Capital Holdings LLC 14 15 282,325,187 30.0%
Bank of America, National Association 18 24 244,170,891 25.9%
Morgan Stanley Mortgage Capitals Holdings LLC and Citigroup Global Markets Realty Corp. 1 1 92,700,000 9.8%
Total 48 69 941,581,078 100.0%
         
         
Property Types        
Property Type / Detail Number of Mortgaged
Properties
 Aggregate Cut-off
Date Balance
% of Initial Pool
Balance
 
Mixed Use 7 230,000,000 24.4%  
Retail/Office 3 167,200,000 17.8%  
Retail/Hospitality/Multifamily 1 23,000,000 2.4%  
Office/Warehouse 1 21,500,000 2.3%  
Office/Industrial 1 10,000,000 1.1%  
Multifamily/Retail 1 8,300,000 0.9%  
Retail 13 205,348,174 21.8%  
Anchored 6 79,986,250 8.5%  
Super Regional Mall 2 79,457,000 8.4%  
Unanchored 2 18,750,000 2.0%  
Single Tenant Retail 2 14,700,000 1.6%  
Power Center 1 12,454,924 1.3%  
Hospitality 8 167,075,000 17.7%  
Full Service 3 77,200,000 8.2%  
Limited Service 4 77,075,000 8.2%  
Extended Stay 1 12,800,000 1.4%  
Office 8 141,619,654 15.0%  
CBD 3 82,671,225 8.8%  
Suburban 3 33,315,211 3.5%  
Medical Office 2 25,633,217 2.7%  
Self Storage 23 98,715,000 10.5%  
Multifamily 4 73,882,500 7.8%  
High Rise 1 41,700,000 4.4%  
Garden 3 32,182,500 3.4%  
Manufactured Housing 5 14,440,750 1.5%  
Land 1 10,500,000 1.1%  
Total 69 941,581,078 100.0%  
         
Geographic Distribution        
Property Location Number of Mortgaged Properties Aggregate Cut-off Date Balance % of Initial Pool Balance  
New York 12 319,504,924 33.9%  
California 5 126,957,000 13.5%  
Louisiana 14 123,662,500 13.1%  
Texas 6 69,328,725 7.4%  
Wisconsin 1 56,250,000 6.0%  
Michigan 3 40,325,000 4.3%  
Florida 4 31,605,000 3.4%  
Idaho 2 24,525,000 2.6%  
Pennsylvania 1 23,000,000 2.4%  
Nevada 6 20,200,750 2.1%  
Illinois 3 17,940,211 1.9%  
Nebraska 1 16,402,500 1.7%  
Ohio 2 15,933,750 1.7%  
Kansas 1 15,233,217 1.6%  
Utah 1 9,350,000 1.0%  
Hawaii 1 9,000,000 1.0%  
Oregon 1 6,100,000 0.6%  
Colorado 1 5,550,000 0.6%  
Mississippi 3 5,512,500 0.6%  
Indiana 1 5,200,000 0.6%  
Total 69 941,581,078 100.0%  
         
         
Distribution of Amortization Types        
Range of Cut-off Balances ($) Number of Mortgage Loans Cut-off Date Balance % of Initial Pool Balance  
Interest Only 20 553,520,750 58.8%  
Interest Only, Then Amortizing 16 184,155,000 19.6%  
Amortizing (30 Years) 10 137,505,328 14.6%  
Amortizing (28 Years) 1 56,000,000 5.9%  
Amortizing (25 Years) 1 10,400,000 1.1%  
Total 48 941,581,078 100.0%