FWP 1 n1258_anxa-x5.htm FREE WRITING PROSPECTUS

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-207132-18
     

     
 

THIS FREE WRITING PROSPECTUS, DATED MAY 31, 2018 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 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., Cantor Fitzgerald & Co., 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.

 

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CGCMT 2018-C5 Annex A

 

Control Number Loan / Property Flag Footnotes Mortgage Loan Seller Originator Property Name Related Group Crossed Group Address City State Zip Code General Property Type
1 Loan 8, 9, 10 CREFI Citi Real Estate Funding Inc., JPMorgan Chase Bank, National Association 636 11th Avenue NAP NAP 636 11th Avenue New York New York 10036 Office
2 Loan 8, 11, 12, 13, 14, 15, 16, 17, 18, 19 CREFI Citi Real Estate Funding Inc. 65 Bay Street NAP NAP 65 Bay Street Jersey City New Jersey 07097 Multifamily
3 Loan 8, 20, 21, 22, 23, 24 RMF Rialto Mortgage Finance, LLC Flats at East Bank NAP NAP 1055 Old River Road Cleveland Ohio 44113 Mixed Use
4 Loan 8, 25 CCRE Cantor Commercial Real Estate Lending, L.P., Prima Mortgage Investment Trust, LLC DreamWorks Campus NAP NAP 1000 Flower Street Glendale California 91201 Office
5 Loan 26 RMF Rialto Mortgage Finance, LLC The Retreat by Watermark Group 1 NAP 5721 Timbergate Drive Corpus Christi Texas 78414 Multifamily
6 Loan   RMF Rialto Mortgage Finance, LLC Westlake at Morganton Apartments NAP NAP 3311 Woodhill Lane Fayetteville North Carolina 28314 Multifamily
7 Loan   CREFI Citi Real Estate Funding Inc. 236 Atlantic Avenue NAP NAP 236 Atlantic Avenue Brooklyn New York 11201 Mixed Use
8 Loan 27, 28, 29, 30, 31 CCRE Cantor Commercial Real Estate Lending, L.P. 650 South Exeter Street NAP NAP 650 South Exeter Street Baltimore Maryland 21202 Mixed Use
9 Loan 32 CCRE Cantor Commercial Real Estate Lending, L.P. Launch Apartments NAP NAP 400 North River Road West Lafayette Indiana 47906 Multifamily
10 Loan 33 RMF Rialto Mortgage Finance, LLC Villa Del Sol Apartments NAP NAP 3636 Mission Drive Indianapolis Indiana 46224 Multifamily
11 Loan 34 CREFI Citi Real Estate Funding Inc. Diamond Forest Apartments NAP NAP 23140 Halsted Road Farmington Hills Michigan 48335 Multifamily
12 Loan 8, 35, 36, 37, 38 LCF Ladder Capital Finance LLC Hilton Branson Convention Center Group 3 Group A 200 East Main Street Branson Missouri 65616 Hospitality
13 Loan 8, 39, 40, 41, 42 LCF Ladder Capital Finance LLC Hilton Branson Promenade Group 3 Group A 3 Branson Landing Boulevard Branson Missouri 65616 Hospitality
14 Loan 43 LCF Ladder Capital Finance LLC Santa Fe Springs Marketplace NAP NAP 7916-7930 Norwalk Boulevard and 11139-11161 Washington Boulevard Santa Fe Springs California 90606 Retail
15 Loan 44, 45 LCF Ladder Capital Finance LLC Triangle Shopping Center NAP NAP 150 Triangle Plaza Ramsey New Jersey 07446 Retail
16 Loan 8, 46, 47, 48, 49, 50 CREFI Citi Real Estate Funding Inc. Oak Portfolio NAP NAP         Office
16.01 Property       Oak Creek Center     500 & 580 Waters Edge, 700, 948, 1900 and 2000 Springer Drive, 801, 999 and 1000 Oak Creek Drive and 1700 & 2050 Finley Road Lombard Illinois 60148 Office
16.02 Property       Oakmont Center     601 Oakmont Lane Westmont Illinois 60559 Office
16.03 Property       Park Fletcher I & II     2601 Fortune Circle & 5420 West Southern Avenue Indianapolis Indiana 46241 Office
17 Loan 51, 52 CREFI Citi Real Estate Funding Inc. Fiesta Commons NAP NAP 1010-1164 West Southern Avenue Mesa Arizona 85210 Retail
18 Loan   RMF Rialto Mortgage Finance, LLC Continental ContiTech NAP NAP 703 South Cleveland Massillon Road Fairlawn Ohio 44333 Office
19 Loan   CREFI Citi Real Estate Funding Inc. CityLine Storage Masters Portfolio Group 2 NAP         Self Storage
19.01 Property       Storage Masters Plano     4633 Hedgcoxe Road Plano Texas 75024 Self Storage
19.02 Property       Storage Masters Denver     8881 East Florida Avenue Denver Colorado 80247 Self Storage
20 Loan   LCF Ladder Capital Finance LLC Winchester Ridge Phase II NAP NAP 8351 Dove Parkway Canal Winchester Ohio 43110 Multifamily
21 Loan   CREFI Citi Real Estate Funding Inc. Champlain Mill NAP NAP 20 Winooski Falls Way Winooski Vermont 05404 Office
22 Loan 53 CREFI Citi Real Estate Funding Inc. CityLine Storage Portfolio Group 2 NAP         Self Storage
22.01 Property       Causeway Storage     2425 South 86th Street Tampa Florida 33619 Self Storage
22.02 Property       Go Store It     2220 Park Drive Chattanooga Tennessee 37421 Self Storage
22.03 Property       Sierra’s Glen Self Storage     5407 Locust Lane Lower Paxton Pennsylvania 17109 Self Storage
23 Loan   CREFI Citi Real Estate Funding Inc. The Gallery Shops NAP NAP 4925 University Drive Northwest Huntsville Alabama 35816 Retail
24 Loan 54 CREFI Citi Real Estate Funding Inc. Arco Self Storage NAP NAP 1357 San Mateo Avenue South San Francisco California 94080 Self Storage
25 Loan 55 RMF Rialto Mortgage Finance, LLC 77 Bowery Retail NAP NAP 77 Bowery New York New York 10002 Retail
26 Loan 56 LCF Ladder Capital Finance LLC Roundtree Place NAP NAP 2321-2515 Ellsworth Road Ypsilanti Michigan 48197 Retail
27 Loan 57, 58 LCF Ladder Capital Finance LLC Paradise Shoppes of Perry NAP NAP 275 Perry Parkway Perry Georgia 31069 Retail
28 Loan 59, 60, 61, 62 LCF Ladder Capital Finance LLC Holiday Inn Thornton NAP NAP 12030 Grant Street Thornton Colorado 80241 Hospitality
29 Loan   CCRE Cantor Commercial Real Estate Lending, L.P. Brick Lofts NAP NAP 652 Mateo Street Los Angeles California 90021 Multifamily
30 Loan   CCRE Cantor Commercial Real Estate Lending, L.P. Hy-Vee Omaha NAP NAP 7910 Cass Street Omaha Nebraska 68114 Retail
31 Loan 63 RMF Rialto Mortgage Finance, LLC Geist Landing Retail Center Group 1 NAP 11675-11695 & 11703 Olio Road Fishers Indiana 46037 Retail
32 Loan   CREFI Citi Real Estate Funding Inc. Monsey Shopping Center NAP NAP 100 Route 59 Monsey New York 10952 Retail
33 Loan   LCF Ladder Capital Finance LLC Corral RV Park NAP NAP 1402 South Cherry Street Tomball Texas 77375 Manufactured Housing
34 Loan 64, 65 RMF Rialto Mortgage Finance, LLC Norwood Plaza NAP NAP 1030 Norwood Park Boulevard and 1017 Rutherford Lane Austin Texas 78753 Retail
35 Loan 66 RMF Rialto Mortgage Finance, LLC Jackson Square NAP NAP 180 North County Line Road Jackson New Jersey 08527 Retail
36 Loan 67 LCF Ladder Capital Finance LLC American Mini Self Storage NAP NAP 11055 Folsom Boulevard Rancho Cordova California 95670 Self Storage
37 Loan 68 CREFI Citi Real Estate Funding Inc. Plumbrook Greens Townhomes NAP NAP 38227 Schoenherr Road Sterling Heights Michigan 48312 Multifamily
38 Loan 69 CREFI Citi Real Estate Funding Inc. Shallotte Secure Storage NAP NAP 230 Mulberry Street Shallotte North Carolina 28470 Self Storage
39 Loan 70 CCRE Cantor Commercial Real Estate Lending, L.P. IMACS Office Center NAP NAP 7421-7497 Northwest 4th Street Plantation Florida 33317 Office
40 Loan 71, 72 CREFI Citi Real Estate Funding Inc. Yorkhouse Commons NAP NAP 3060-3110 North Lewis Avenue Waukegan Illinois 60087 Retail

 

 A-1 

 

CGCMT 2018-C5 Annex A

 

Control Number Loan / Property Flag Footnotes Mortgage Loan Seller Originator Property Name Detailed Property Type Year Built Year Renovated Units, Pads, Rooms, SF Unit Description Loan Per Unit ($) Ownership Interest Original Balance ($) Cut-off Date Balance ($)
1 Loan 8, 9, 10 CREFI Citi Real Estate Funding Inc., JPMorgan Chase Bank, National Association 636 11th Avenue CBD 1917 2008 564,004  SF 425.53 Fee Simple 65,000,000 65,000,000
2 Loan 8, 11, 12, 13, 14, 15, 16, 17, 18, 19 CREFI Citi Real Estate Funding Inc. 65 Bay Street High Rise 2008, 2015-2018 NAP 447  Units 223,713.65 Fee Simple 60,000,000 60,000,000
3 Loan 8, 20, 21, 22, 23, 24 RMF Rialto Mortgage Finance, LLC Flats at East Bank Multifamily/Retail 2015 NAP 241  Units 298,755.19 Fee Simple/Leasehold 59,000,000 59,000,000
4 Loan 8, 25 CCRE Cantor Commercial Real Estate Lending, L.P., Prima Mortgage Investment Trust, LLC DreamWorks Campus Suburban 1997-2010 2010 497,404  SF 184.96 Fee Simple 37,000,000 37,000,000
5 Loan 26 RMF Rialto Mortgage Finance, LLC The Retreat by Watermark Garden 2016 NAP 324  Units 106,481.48 Fee Simple 34,500,000 34,500,000
6 Loan   RMF Rialto Mortgage Finance, LLC Westlake at Morganton Apartments Garden 2007-2009 NAP 327  Units 97,859.33 Fee Simple 32,000,000 32,000,000
7 Loan   CREFI Citi Real Estate Funding Inc. 236 Atlantic Avenue Parking/Retail 2011 NAP 66,395  SF 376.53 Fee Simple 25,000,000 25,000,000
8 Loan 27, 28, 29, 30, 31 CCRE Cantor Commercial Real Estate Lending, L.P. 650 South Exeter Street Office/Parking 2007 NAP 206,335  SF 121.16 Fee Simple 25,000,000 25,000,000
9 Loan 32 CCRE Cantor Commercial Real Estate Lending, L.P. Launch Apartments Garden 1963 2015-2017 473  Units 52,219.87 Fee Simple 24,700,000 24,700,000
10 Loan 33 RMF Rialto Mortgage Finance, LLC Villa Del Sol Apartments Garden 1968, 1972 2016-2018 614  Units 39,087.95 Fee Simple 24,000,000 24,000,000
11 Loan 34 CREFI Citi Real Estate Funding Inc. Diamond Forest Apartments Garden 1985 2015-2017 264  Units 79,545.45 Fee Simple 21,000,000 21,000,000
12 Loan 8, 35, 36, 37, 38 LCF Ladder Capital Finance LLC Hilton Branson Convention Center Full Service 2007 2012 205  Rooms 86,408.98 Leasehold 10,650,000 10,628,305
13 Loan 8, 39, 40, 41, 42 LCF Ladder Capital Finance LLC Hilton Branson Promenade Full Service 2007 NAP 102  Rooms 132,083.32 Leasehold 8,100,000 8,083,499
14 Loan 43 LCF Ladder Capital Finance LLC Santa Fe Springs Marketplace Shadow Anchored 1988 NAP 100,258  SF 184.52 Fee Simple 18,500,000 18,500,000
15 Loan 44, 45 LCF Ladder Capital Finance LLC Triangle Shopping Center Anchored 1985 2016 91,035  SF 176.86 Fee Simple 16,100,000 16,100,000
16 Loan 8, 46, 47, 48, 49, 50 CREFI Citi Real Estate Funding Inc. Oak Portfolio Suburban     708,252  SF 57.22 Fee Simple 15,668,750 15,614,105
16.01 Property       Oak Creek Center Suburban 1982, 1984, 1985, 1998, 2001, 2008 2007 427,449  SF   Fee Simple    
16.02 Property       Oakmont Center Suburban 1990 NAP 117,882  SF   Fee Simple    
16.03 Property       Park Fletcher I & II Suburban 1981, 1986 NAP 162,921  SF   Fee Simple    
17 Loan 51, 52 CREFI Citi Real Estate Funding Inc. Fiesta Commons Anchored 1980 2013 138,731  SF 111.46 Fee Simple 15,500,000 15,463,491
18 Loan   RMF Rialto Mortgage Finance, LLC Continental ContiTech Suburban 2007-2008 NAP 97,845  SF 155.35 Fee Simple 15,200,000 15,200,000
19 Loan   CREFI Citi Real Estate Funding Inc. CityLine Storage Masters Portfolio Self Storage     145,323  SF 96.34 Fee Simple 14,000,000 14,000,000
19.01 Property       Storage Masters Plano Self Storage 2003 NAP 71,910  SF   Fee Simple    
19.02 Property       Storage Masters Denver Self Storage 1984, 1994 NAP 73,413  SF   Fee Simple    
20 Loan   LCF Ladder Capital Finance LLC Winchester Ridge Phase II Garden 2017 NAP 104  Units 125,961.54 Fee Simple 13,100,000 13,100,000
21 Loan   CREFI Citi Real Estate Funding Inc. Champlain Mill CBD 1917 2012 124,886  SF 84.08 Fee Simple 10,500,000 10,500,000
22 Loan 53 CREFI Citi Real Estate Funding Inc. CityLine Storage Portfolio Self Storage     171,246  SF 60.59 Fee Simple 10,375,000 10,375,000
22.01 Property       Causeway Storage Self Storage 2007 NAP 96,142  SF   Fee Simple    
22.02 Property       Go Store It Self Storage 1984 2011 40,804  SF   Fee Simple    
22.03 Property       Sierra’s Glen Self Storage Self Storage 2005 NAP 34,300  SF   Fee Simple    
23 Loan   CREFI Citi Real Estate Funding Inc. The Gallery Shops Unanchored 1987 NAP 101,438  SF 95.01 Fee Simple 9,660,000 9,637,619
24 Loan 54 CREFI Citi Real Estate Funding Inc. Arco Self Storage Self Storage 1963 2013 41,659  SF 219.64 Fee Simple 9,150,000 9,150,000
25 Loan 55 RMF Rialto Mortgage Finance, LLC 77 Bowery Retail Single Tenant Retail 1991 2014 13,597  SF 643.52 Fee Simple 8,750,000 8,750,000
26 Loan 56 LCF Ladder Capital Finance LLC Roundtree Place Anchored 1992 2013 246,620  SF 34.97 Fee Simple 8,625,000 8,625,000
27 Loan 57, 58 LCF Ladder Capital Finance LLC Paradise Shoppes of Perry Anchored 2008 NAP 72,200  SF 119.46 Fee Simple 8,625,000 8,625,000
28 Loan 59, 60, 61, 62 LCF Ladder Capital Finance LLC Holiday Inn Thornton Limited Service 2012 NAP 85  Rooms 97,764.71 Fee Simple 8,310,000 8,310,000
29 Loan   CCRE Cantor Commercial Real Estate Lending, L.P. Brick Lofts Garden 1922 2008 21  Units 357,142.86 Fee Simple 7,500,000 7,500,000
30 Loan   CCRE Cantor Commercial Real Estate Lending, L.P. Hy-Vee Omaha Single Tenant Retail 1997, 2014 2007 86,125  SF 83.60 Fee Simple 7,200,000 7,200,000
31 Loan 63 RMF Rialto Mortgage Finance, LLC Geist Landing Retail Center Unanchored 2009, 2016 NAP 31,668  SF 205.25 Fee Simple 6,500,000 6,500,000
32 Loan   CREFI Citi Real Estate Funding Inc. Monsey Shopping Center Unanchored 1975 2015 35,630  SF 181.99 Fee Simple 6,500,000 6,484,309
33 Loan   LCF Ladder Capital Finance LLC Corral RV Park Recreational Vehicle Community 1997 2002, 2015 210  Units 30,178.57 Fee Simple 6,337,500 6,337,500
34 Loan 64, 65 RMF Rialto Mortgage Finance, LLC Norwood Plaza Shadow Anchored 2005 NAP 35,484  SF 171.91 Fee Simple 6,100,000 6,100,000
35 Loan 66 RMF Rialto Mortgage Finance, LLC Jackson Square Unanchored 2006 NAP 32,194  SF 167.37 Fee Simple 5,400,000 5,388,273
36 Loan 67 LCF Ladder Capital Finance LLC American Mini Self Storage Self Storage 1976 2017 55,030  SF 63.60 Fee Simple 3,500,000 3,500,000
37 Loan 68 CREFI Citi Real Estate Funding Inc. Plumbrook Greens Townhomes Garden 2003 NAP 43  Units 77,965.14 Fee Simple 3,360,000 3,352,501
38 Loan 69 CREFI Citi Real Estate Funding Inc. Shallotte Secure Storage Self Storage 1975 2005 60,900  SF 45.07 Fee Simple 2,750,000 2,744,542
39 Loan 70 CCRE Cantor Commercial Real Estate Lending, L.P. IMACS Office Center Suburban 1973 NAP 26,469  SF 100.12 Fee Simple 2,650,000 2,650,000
40 Loan 71, 72 CREFI Citi Real Estate Funding Inc. Yorkhouse Commons Shadow Anchored 1966 NAP 18,200  SF 143.91 Fee Simple 2,625,000 2,619,239

 

 A-2 

 

CGCMT 2018-C5 Annex A

 

Control Number Loan / Property Flag Footnotes Mortgage Loan Seller Originator Property Name Allocated Cut-off Date Loan Amount ($) % of Initial Pool Balance Balloon Balance ($) Mortgage Loan Rate (%) Administrative Fee Rate (%) (1) Net Mortgage Loan Rate (%) Monthly Debt Service ($) (2) Annual Debt Service ($) Pari Companion Loan Monthly Debt Service ($)
1 Loan 8, 9, 10 CREFI Citi Real Estate Funding Inc., JPMorgan Chase Bank, National Association 636 11th Avenue 65,000,000 9.7% 65,000,000 4.07300% 0.01613% 4.05687% 223,685.01 2,684,220.12 602,228.88
2 Loan 8, 11, 12, 13, 14, 15, 16, 17, 18, 19 CREFI Citi Real Estate Funding Inc. 65 Bay Street 60,000,000 9.0% 60,000,000 4.66160% 0.01488% 4.64672% 236,317.22 2,835,806.64 157,544.81
3 Loan 8, 20, 21, 22, 23, 24 RMF Rialto Mortgage Finance, LLC Flats at East Bank 59,000,000 8.8% 59,000,000 5.08980% 0.01863% 5.07117% 253,724.17 3,044,690.04 55,905.33
4 Loan 8, 25 CCRE Cantor Commercial Real Estate Lending, L.P., Prima Mortgage Investment Trust, LLC DreamWorks Campus 37,000,000 5.5% 37,000,000 2.297826% 0.01488% 2.282946% 71,833.66 862,003.92 106,779.76
5 Loan 26 RMF Rialto Mortgage Finance, LLC The Retreat by Watermark 34,500,000 5.2% 34,500,000 5.34000% 0.01488% 5.32512% 155,657.29 1,867,887.48  
6 Loan   RMF Rialto Mortgage Finance, LLC Westlake at Morganton Apartments 32,000,000 4.8% 28,944,315 5.01000% 0.01488% 4.99512% 171,978.54 2,063,742.48  
7 Loan   CREFI Citi Real Estate Funding Inc. 236 Atlantic Avenue 25,000,000 3.7% 25,000,000 4.86000% 0.01488% 4.84512% 102,656.25 1,231,875.00  
8 Loan 27, 28, 29, 30, 31 CCRE Cantor Commercial Real Estate Lending, L.P. 650 South Exeter Street 25,000,000 3.7% 25,000,000 4.84000% 0.03488% 4.80512% 100,833.33 1,209,999.96  
9 Loan 32 CCRE Cantor Commercial Real Estate Lending, L.P. Launch Apartments 24,700,000 3.7% 21,437,762 5.12550% 0.03488% 5.09062% 134,495.88 1,613,950.56  
10 Loan 33 RMF Rialto Mortgage Finance, LLC Villa Del Sol Apartments 24,000,000 3.6% 21,986,543 4.56000% 0.01488% 4.54512% 122,461.58 1,469,538.96  
11 Loan 34 CREFI Citi Real Estate Funding Inc. Diamond Forest Apartments 21,000,000 3.1% 21,000,000 4.46000% 0.04363% 4.41637% 79,134.03 949,608.36  
12 Loan 8, 35, 36, 37, 38 LCF Ladder Capital Finance LLC Hilton Branson Convention Center 10,628,305 1.6% 8,900,679 5.51000% 0.01488% 5.49512% 60,536.36 726,436.32 40,357.58
13 Loan 8, 39, 40, 41, 42 LCF Ladder Capital Finance LLC Hilton Branson Promenade 8,083,499 1.2% 6,769,530 5.51000% 0.01488% 5.49512% 46,041.74 552,500.88 30,694.50
14 Loan 43 LCF Ladder Capital Finance LLC Santa Fe Springs Marketplace 18,500,000 2.8% 18,500,000 5.13500% 0.04488% 5.09012% 80,264.09 963,169.08  
15 Loan 44, 45 LCF Ladder Capital Finance LLC Triangle Shopping Center 16,100,000 2.4% 16,100,000 4.88700% 0.01488% 4.87212% 66,477.91 797,734.92  
16 Loan 8, 46, 47, 48, 49, 50 CREFI Citi Real Estate Funding Inc. Oak Portfolio 15,614,105 2.3% 12,800,020 4.80000% 0.01613% 4.78387% 82,208.50 986,502.00 131,166.34
16.01 Property       Oak Creek Center 10,047,066 1.5%              
16.02 Property       Oakmont Center 3,647,370 0.5%              
16.03 Property       Park Fletcher I & II 1,919,669 0.3%              
17 Loan 51, 52 CREFI Citi Real Estate Funding Inc. Fiesta Commons 15,463,491 2.3% 12,669,687 4.82000% 0.04363% 4.77637% 81,510.61 978,127.32  
18 Loan   RMF Rialto Mortgage Finance, LLC Continental ContiTech 15,200,000 2.3% 13,441,620 4.95000% 0.01488% 4.93512% 81,133.04 973,596.48  
19 Loan   CREFI Citi Real Estate Funding Inc. CityLine Storage Masters Portfolio 14,000,000 2.1% 12,380,895 4.95000% 0.01488% 4.93512% 74,727.80 896,733.60  
19.01 Property       Storage Masters Plano 7,150,000 1.1%              
19.02 Property       Storage Masters Denver 6,850,000 1.0%              
20 Loan   LCF Ladder Capital Finance LLC Winchester Ridge Phase II 13,100,000 2.0% 11,900,461 5.24800% 0.01488% 5.23312% 72,322.46 867,869.52  
21 Loan   CREFI Citi Real Estate Funding Inc. Champlain Mill 10,500,000 1.6% 10,500,000 4.82000% 0.01488% 4.80512% 42,760.76 513,129.12  
22 Loan 53 CREFI Citi Real Estate Funding Inc. CityLine Storage Portfolio 10,375,000 1.6% 9,166,713 4.91000% 0.01488% 4.89512% 55,125.98 661,511.76  
22.01 Property       Causeway Storage 6,200,000 0.9%              
22.02 Property       Go Store It 2,475,000 0.4%              
22.03 Property       Sierra’s Glen Self Storage 1,700,000 0.3%              
23 Loan   CREFI Citi Real Estate Funding Inc. The Gallery Shops 9,637,619 1.4% 7,917,065 4.90000% 0.01488% 4.88512% 51,268.20 615,218.40  
24 Loan 54 CREFI Citi Real Estate Funding Inc. Arco Self Storage 9,150,000 1.4% 9,150,000 4.73000% 0.01488% 4.71512% 36,567.17 438,806.04  
25 Loan 55 RMF Rialto Mortgage Finance, LLC 77 Bowery Retail 8,750,000 1.3% 8,750,000 4.73000% 0.01488% 4.71512% 34,968.61 419,623.32  
26 Loan 56 LCF Ladder Capital Finance LLC Roundtree Place 8,625,000 1.3% 7,346,889 5.30600% 0.06363% 5.24237% 47,927.17 575,126.04  
27 Loan 57, 58 LCF Ladder Capital Finance LLC Paradise Shoppes of Perry 8,625,000 1.3% 7,467,064 5.02000% 0.01488% 5.00512% 46,406.35 556,876.20  
28 Loan 59, 60, 61, 62 LCF Ladder Capital Finance LLC Holiday Inn Thornton 8,310,000 1.2% 6,337,259 5.54900% 0.01488% 5.53412% 51,274.13 615,289.56  
29 Loan   CCRE Cantor Commercial Real Estate Lending, L.P. Brick Lofts 7,500,000 1.1% 7,500,000 5.28200% 0.03488% 5.24712% 33,471.01 401,652.12  
30 Loan   CCRE Cantor Commercial Real Estate Lending, L.P. Hy-Vee Omaha 7,200,000 1.1% 7,200,000 4.79500% 0.03488% 4.76012% 29,169.58 350,034.96  
31 Loan 63 RMF Rialto Mortgage Finance, LLC Geist Landing Retail Center 6,500,000 1.0% 5,784,187 5.24000% 0.01488% 5.22512% 35,852.99 430,235.88  
32 Loan   CREFI Citi Real Estate Funding Inc. Monsey Shopping Center 6,484,309 1.0% 5,291,763 4.70000% 0.01488% 4.68512% 33,711.46 404,537.52  
33 Loan   LCF Ladder Capital Finance LLC Corral RV Park 6,337,500 0.9% 5,040,013 5.64700% 0.01488% 5.63212% 39,476.10 473,713.20  
34 Loan 64, 65 RMF Rialto Mortgage Finance, LLC Norwood Plaza 6,100,000 0.9% 5,303,596 5.19000% 0.01488% 5.17512% 33,458.09 401,497.08  
35 Loan 66 RMF Rialto Mortgage Finance, LLC Jackson Square 5,388,273 0.8% 4,470,543 5.21000% 0.01488% 5.19512% 29,685.35 356,224.20  
36 Loan 67 LCF Ladder Capital Finance LLC American Mini Self Storage 3,500,000 0.5% 3,500,000 5.15800% 0.01488% 5.14312% 15,253.11 183,037.32  
37 Loan 68 CREFI Citi Real Estate Funding Inc. Plumbrook Greens Townhomes 3,352,501 0.5% 2,770,041 5.08000% 0.01488% 5.06512% 18,201.84 218,422.08  
38 Loan 69 CREFI Citi Real Estate Funding Inc. Shallotte Secure Storage 2,744,542 0.4% 2,559,591 5.63000% 0.01488% 5.61512% 15,839.23 190,070.76  
39 Loan 70 CCRE Cantor Commercial Real Estate Lending, L.P. IMACS Office Center 2,650,000 0.4% 2,245,433 5.96500% 0.03488% 5.93012% 15,828.51 189,942.12  
40 Loan 71, 72 CREFI Citi Real Estate Funding Inc. Yorkhouse Commons 2,619,239 0.4% 2,169,695 5.16000% 0.01488% 5.14512% 14,349.37 172,192.44  

 

 A-3 

 

CGCMT 2018-C5 Annex A

 

Control Number Loan / Property Flag Footnotes Mortgage Loan Seller Originator Property Name Pari Companion Loan Annual Debt Service ($) Amortization Type Interest Accrual Method Seasoning (Mos.) Original Interest-Only Period (Mos.) Remaining Interest-Only Period (Mos.) Original Term To Maturity / ARD (Mos.) Remaining Term To Maturity / ARD (Mos.)
1 Loan 8, 9, 10 CREFI Citi Real Estate Funding Inc., JPMorgan Chase Bank, National Association 636 11th Avenue 7,226,746.56 Interest Only - ARD Actual/360 0 120 120 120 120
2 Loan 8, 11, 12, 13, 14, 15, 16, 17, 18, 19 CREFI Citi Real Estate Funding Inc. 65 Bay Street 1,890,537.72 Interest Only Actual/360 2 120 118 120 118
3 Loan 8, 20, 21, 22, 23, 24 RMF Rialto Mortgage Finance, LLC Flats at East Bank 670,863.96 Interest Only Actual/360 1 120 119 120 119
4 Loan 8, 25 CCRE Cantor Commercial Real Estate Lending, L.P., Prima Mortgage Investment Trust, LLC DreamWorks Campus 1,281,357.14 Interest Only - ARD Actual/360 6 60 54 60 54
5 Loan 26 RMF Rialto Mortgage Finance, LLC The Retreat by Watermark   Interest Only Actual/360 1 120 119 120 119
6 Loan   RMF Rialto Mortgage Finance, LLC Westlake at Morganton Apartments   Interest Only, Then Amortizing Actual/360 1 48 47 120 119
7 Loan   CREFI Citi Real Estate Funding Inc. 236 Atlantic Avenue   Interest Only Actual/360 2 120 118 120 118
8 Loan 27, 28, 29, 30, 31 CCRE Cantor Commercial Real Estate Lending, L.P. 650 South Exeter Street   Interest Only 30/360 0 120 120 120 120
9 Loan 32 CCRE Cantor Commercial Real Estate Lending, L.P. Launch Apartments   Interest Only, Then Amortizing Actual/360 4 24 20 120 116
10 Loan 33 RMF Rialto Mortgage Finance, LLC Villa Del Sol Apartments   Interest Only, Then Amortizing Actual/360 2 60 58 120 118
11 Loan 34 CREFI Citi Real Estate Funding Inc. Diamond Forest Apartments   Interest Only Actual/360 2 120 118 120 118
12 Loan 8, 35, 36, 37, 38 LCF Ladder Capital Finance LLC Hilton Branson Convention Center 484,290.96 Amortizing Actual/360 2 0 0 120 118
13 Loan 8, 39, 40, 41, 42 LCF Ladder Capital Finance LLC Hilton Branson Promenade 368,334.00 Amortizing Actual/360 2 0 0 120 118
14 Loan 43 LCF Ladder Capital Finance LLC Santa Fe Springs Marketplace   Interest Only Actual/360 0 120 120 120 120
15 Loan 44, 45 LCF Ladder Capital Finance LLC Triangle Shopping Center   Interest Only Actual/360 1 120 119 120 119
16 Loan 8, 46, 47, 48, 49, 50 CREFI Citi Real Estate Funding Inc. Oak Portfolio 1,573,996.08 Amortizing Actual/360 3 0 0 120 117
16.01 Property       Oak Creek Center                
16.02 Property       Oakmont Center                
16.03 Property       Park Fletcher I & II                
17 Loan 51, 52 CREFI Citi Real Estate Funding Inc. Fiesta Commons   Amortizing Actual/360 2 0 0 120 118
18 Loan   RMF Rialto Mortgage Finance, LLC Continental ContiTech   Interest Only, Then Amortizing Actual/360 2 36 34 120 118
19 Loan   CREFI Citi Real Estate Funding Inc. CityLine Storage Masters Portfolio   Interest Only, Then Amortizing Actual/360 1 36 35 120 119
19.01 Property       Storage Masters Plano                
19.02 Property       Storage Masters Denver                
20 Loan   LCF Ladder Capital Finance LLC Winchester Ridge Phase II   Interest Only, Then Amortizing Actual/360 1 48 47 120 119
21 Loan   CREFI Citi Real Estate Funding Inc. Champlain Mill   Interest Only Actual/360 0 120 120 120 120
22 Loan 53 CREFI Citi Real Estate Funding Inc. CityLine Storage Portfolio   Interest Only, Then Amortizing Actual/360 2 36 34 120 118
22.01 Property       Causeway Storage                
22.02 Property       Go Store It                
22.03 Property       Sierra’s Glen Self Storage                
23 Loan   CREFI Citi Real Estate Funding Inc. The Gallery Shops   Amortizing Actual/360 2 0 0 120 118
24 Loan 54 CREFI Citi Real Estate Funding Inc. Arco Self Storage   Interest Only Actual/360 1 120 119 120 119
25 Loan 55 RMF Rialto Mortgage Finance, LLC 77 Bowery Retail   Interest Only Actual/360 2 120 118 120 118
26 Loan 56 LCF Ladder Capital Finance LLC Roundtree Place   Interest Only, Then Amortizing Actual/360 0 12 12 120 120
27 Loan 57, 58 LCF Ladder Capital Finance LLC Paradise Shoppes of Perry   Interest Only, Then Amortizing Actual/360 1 24 23 120 119
28 Loan 59, 60, 61, 62 LCF Ladder Capital Finance LLC Holiday Inn Thornton   Amortizing Actual/360 0 0 0 120 120
29 Loan   CCRE Cantor Commercial Real Estate Lending, L.P. Brick Lofts   Interest Only Actual/360 0 120 120 120 120
30 Loan   CCRE Cantor Commercial Real Estate Lending, L.P. Hy-Vee Omaha   Interest Only Actual/360 1 120 119 120 119
31 Loan 63 RMF Rialto Mortgage Finance, LLC Geist Landing Retail Center   Interest Only, Then Amortizing Actual/360 2 36 34 120 118
32 Loan   CREFI Citi Real Estate Funding Inc. Monsey Shopping Center   Amortizing Actual/360 2 0 0 120 118
33 Loan   LCF Ladder Capital Finance LLC Corral RV Park   Interest Only, Then Amortizing Actual/360 2 12 10 120 118
34 Loan 64, 65 RMF Rialto Mortgage Finance, LLC Norwood Plaza   Interest Only, Then Amortizing Actual/360 1 24 23 120 119
35 Loan 66 RMF Rialto Mortgage Finance, LLC Jackson Square   Amortizing Actual/360 2 0 0 120 118
36 Loan 67 LCF Ladder Capital Finance LLC American Mini Self Storage   Interest Only Actual/360 0 120 120 120 120
37 Loan 68 CREFI Citi Real Estate Funding Inc. Plumbrook Greens Townhomes   Amortizing Actual/360 2 0 0 120 118
38 Loan 69 CREFI Citi Real Estate Funding Inc. Shallotte Secure Storage   Amortizing Actual/360 2 0 0 60 58
39 Loan 70 CCRE Cantor Commercial Real Estate Lending, L.P. IMACS Office Center   Amortizing Actual/360 0 0 0 120 120
40 Loan 71, 72 CREFI Citi Real Estate Funding Inc. Yorkhouse Commons   Amortizing Actual/360 2 0 0 120 118

 

 A-4 

 

CGCMT 2018-C5 Annex A

 

Control Number Loan / Property Flag Footnotes Mortgage Loan Seller Originator Property Name Original Amortization Term (Mos.) Remaining Amortization Term (Mos.) Origination Date Due Date First Due Date Last IO Due Date First P&I Due Date Maturity Date / ARD ARD
(Yes / No)		 Final Maturity Date
1 Loan 8, 9, 10 CREFI Citi Real Estate Funding Inc., JPMorgan Chase Bank, National Association 636 11th Avenue 0 0 5/11/2018 1 7/1/2018 6/1/2028   6/1/2028 Yes 6/1/2029
2 Loan 8, 11, 12, 13, 14, 15, 16, 17, 18, 19 CREFI Citi Real Estate Funding Inc. 65 Bay Street 0 0 3/14/2018 6 5/6/2018 4/6/2028   4/6/2028 No  
3 Loan 8, 20, 21, 22, 23, 24 RMF Rialto Mortgage Finance, LLC Flats at East Bank 0 0 5/9/2018 6 6/6/2018 5/6/2028   5/6/2028 No  
4 Loan 8, 25 CCRE Cantor Commercial Real Estate Lending, L.P., Prima Mortgage Investment Trust, LLC DreamWorks Campus 0 0 11/20/2017 6 1/6/2018 12/6/2022   12/6/2022 Yes 12/6/2024
5 Loan 26 RMF Rialto Mortgage Finance, LLC The Retreat by Watermark 0 0 4/24/2018 6 6/6/2018 5/6/2028   5/6/2028 No  
6 Loan   RMF Rialto Mortgage Finance, LLC Westlake at Morganton Apartments 360 360 4/17/2018 6 6/6/2018 5/6/2022 6/6/2022 5/6/2028 No  
7 Loan   CREFI Citi Real Estate Funding Inc. 236 Atlantic Avenue 0 0 4/5/2018 6 5/6/2018 4/6/2028   4/6/2028 No  
8 Loan 27, 28, 29, 30, 31 CCRE Cantor Commercial Real Estate Lending, L.P. 650 South Exeter Street 0 0 5/21/2018 6 7/6/2018 6/6/2028   6/6/2028 No  
9 Loan 32 CCRE Cantor Commercial Real Estate Lending, L.P. Launch Apartments 360 360 2/2/2018 6 3/6/2018 2/6/2020 3/6/2020 2/6/2028 No  
10 Loan 33 RMF Rialto Mortgage Finance, LLC Villa Del Sol Apartments 360 360 4/11/2018 6 5/6/2018 4/6/2023 5/6/2023 4/6/2028 No  
11 Loan 34 CREFI Citi Real Estate Funding Inc. Diamond Forest Apartments 0 0 4/3/2018 6 5/6/2018 4/6/2028   4/6/2028 No  
12 Loan 8, 35, 36, 37, 38 LCF Ladder Capital Finance LLC Hilton Branson Convention Center 360 358 3/16/2018 6 5/6/2018   5/6/2018 4/6/2028 No  
13 Loan 8, 39, 40, 41, 42 LCF Ladder Capital Finance LLC Hilton Branson Promenade 360 358 3/16/2018 6 5/6/2018   5/6/2018 4/6/2028 No  
14 Loan 43 LCF Ladder Capital Finance LLC Santa Fe Springs Marketplace 0 0 5/21/2018 6 7/6/2018 6/6/2028   6/6/2028 No  
15 Loan 44, 45 LCF Ladder Capital Finance LLC Triangle Shopping Center 0 0 4/27/2018 6 6/6/2018 5/6/2028   5/6/2028 No  
16 Loan 8, 46, 47, 48, 49, 50 CREFI Citi Real Estate Funding Inc. Oak Portfolio 360 357 2/12/2018 6 4/6/2018   4/6/2018 3/6/2028 No  
16.01 Property       Oak Creek Center                    
16.02 Property       Oakmont Center                    
16.03 Property       Park Fletcher I & II                    
17 Loan 51, 52 CREFI Citi Real Estate Funding Inc. Fiesta Commons 360 358 4/2/2018 6 5/6/2018   5/6/2018 4/6/2028 No  
18 Loan   RMF Rialto Mortgage Finance, LLC Continental ContiTech 360 360 4/2/2018 6 5/6/2018 4/6/2021 5/6/2021 4/6/2028 No  
19 Loan   CREFI Citi Real Estate Funding Inc. CityLine Storage Masters Portfolio 360 360 4/19/2018 6 6/6/2018 5/6/2021 6/6/2021 5/6/2028 No  
19.01 Property       Storage Masters Plano                    
19.02 Property       Storage Masters Denver                    
20 Loan   LCF Ladder Capital Finance LLC Winchester Ridge Phase II 360 360 5/3/2018 6 6/6/2018 5/6/2022 6/6/2022 5/6/2028 No  
21 Loan   CREFI Citi Real Estate Funding Inc. Champlain Mill 0 0 5/16/2018 6 7/6/2018 6/6/2028   6/6/2028 No  
22 Loan 53 CREFI Citi Real Estate Funding Inc. CityLine Storage Portfolio 360 360 3/27/2018 6 5/6/2018 4/6/2021 5/6/2021 4/6/2028 No  
22.01 Property       Causeway Storage                    
22.02 Property       Go Store It                    
22.03 Property       Sierra’s Glen Self Storage                    
23 Loan   CREFI Citi Real Estate Funding Inc. The Gallery Shops 360 358 3/29/2018 6 5/6/2018   5/6/2018 4/6/2028 No  
24 Loan 54 CREFI Citi Real Estate Funding Inc. Arco Self Storage 0 0 4/13/2018 6 6/6/2018 5/6/2028   5/6/2028 No  
25 Loan 55 RMF Rialto Mortgage Finance, LLC 77 Bowery Retail 0 0 4/10/2018 6 5/6/2018 4/6/2028   4/6/2028 No  
26 Loan 56 LCF Ladder Capital Finance LLC Roundtree Place 360 360 5/16/2018 6 7/6/2018 6/6/2019 7/6/2019 6/6/2028 No  
27 Loan 57, 58 LCF Ladder Capital Finance LLC Paradise Shoppes of Perry 360 360 5/1/2018 6 6/6/2018 5/6/2020 6/6/2020 5/6/2028 No  
28 Loan 59, 60, 61, 62 LCF Ladder Capital Finance LLC Holiday Inn Thornton 300 300 5/14/2018 6 7/6/2018   7/6/2018 6/6/2028 No  
29 Loan   CCRE Cantor Commercial Real Estate Lending, L.P. Brick Lofts 0 0 5/18/2018 6 7/6/2018 6/6/2028   6/6/2028 No  
30 Loan   CCRE Cantor Commercial Real Estate Lending, L.P. Hy-Vee Omaha 0 0 5/1/2018 1 6/1/2018 5/1/2028   5/1/2028 No  
31 Loan 63 RMF Rialto Mortgage Finance, LLC Geist Landing Retail Center 360 360 4/6/2018 6 5/6/2018 4/6/2021 5/6/2021 4/6/2028 No  
32 Loan   CREFI Citi Real Estate Funding Inc. Monsey Shopping Center 360 358 3/28/2018 6 5/6/2018   5/6/2018 4/6/2028 No  
33 Loan   LCF Ladder Capital Finance LLC Corral RV Park 300 300 3/29/2018 6 5/6/2018 4/6/2019 5/6/2019 4/6/2028 No  
34 Loan 64, 65 RMF Rialto Mortgage Finance, LLC Norwood Plaza 360 360 5/10/2018 6 6/6/2018 5/6/2020 6/6/2020 5/6/2028 No  
35 Loan 66 RMF Rialto Mortgage Finance, LLC Jackson Square 360 358 3/16/2018 6 5/6/2018   5/6/2018 4/6/2028 No  
36 Loan 67 LCF Ladder Capital Finance LLC American Mini Self Storage 0 0 5/17/2018 6 7/6/2018 6/6/2028   6/6/2028 No  
37 Loan 68 CREFI Citi Real Estate Funding Inc. Plumbrook Greens Townhomes 360 358 3/22/2018 6 5/6/2018   5/6/2018 4/6/2028 No  
38 Loan 69 CREFI Citi Real Estate Funding Inc. Shallotte Secure Storage 360 358 3/27/2018 6 5/6/2018   5/6/2018 4/6/2023 No  
39 Loan 70 CCRE Cantor Commercial Real Estate Lending, L.P. IMACS Office Center 360 360 5/11/2018 6 7/6/2018   7/6/2018 6/6/2028 No  
40 Loan 71, 72 CREFI Citi Real Estate Funding Inc. Yorkhouse Commons 360 358 4/3/2018 6 5/6/2018   5/6/2018 4/6/2028 No  

 

 A-5 

 

CGCMT 2018-C5 Annex A

 

Control Number Loan / Property Flag Footnotes Mortgage Loan Seller Originator Property Name Grace Period- Late Fee Grace Period- Default Prepayment Provision (3) 2015 EGI ($) 2015 Expenses ($) 2015 NOI ($) 2016 EGI ($) 2016 Expenses ($) 2016 NOI ($)
1 Loan 8, 9, 10 CREFI Citi Real Estate Funding Inc., JPMorgan Chase Bank, National Association 636 11th Avenue 0 0 Lockout/24_Defeasance/90_0%/6 33,882,464 8,367,847 25,514,617 35,643,677 9,485,470 26,158,207
2 Loan 8, 11, 12, 13, 14, 15, 16, 17, 18, 19 CREFI Citi Real Estate Funding Inc. 65 Bay Street 0 0 Lockout/26_Defeasance/91_0%/3 N/A N/A N/A N/A N/A N/A
3 Loan 8, 20, 21, 22, 23, 24 RMF Rialto Mortgage Finance, LLC Flats at East Bank 0 0 Lockout/25_Defeasance/88_0%/7 N/A N/A N/A 7,662,241 1,836,663 5,825,578
4 Loan 8, 25 CCRE Cantor Commercial Real Estate Lending, L.P., Prima Mortgage Investment Trust, LLC DreamWorks Campus 0 0 Lockout/30_Defeasance/25_0%/5 N/A N/A N/A 13,334,684 157,172 13,177,512
5 Loan 26 RMF Rialto Mortgage Finance, LLC The Retreat by Watermark 0 0 Lockout/25_Defeasance/91_0%/4 N/A N/A N/A N/A N/A N/A
6 Loan   RMF Rialto Mortgage Finance, LLC Westlake at Morganton Apartments 0 0 Lockout/25_Defeasance/91_0%/4 4,170,930 1,574,821 2,596,109 4,243,668 1,466,350 2,777,317
7 Loan   CREFI Citi Real Estate Funding Inc. 236 Atlantic Avenue 0 0 Lockout/26_Defeasance/90_0%/4 2,062,979 202,478 1,860,501 1,940,564 186,636 1,753,928
8 Loan 27, 28, 29, 30, 31 CCRE Cantor Commercial Real Estate Lending, L.P. 650 South Exeter Street 0 0 Lockout/24_Defeasance/93_0%/3 9,528,012 3,827,465 5,700,547 9,641,664 3,775,214 5,866,450
9 Loan 32 CCRE Cantor Commercial Real Estate Lending, L.P. Launch Apartments 0 0 Lockout/28_Defeasance/89_0%/3 N/A N/A N/A N/A N/A N/A
10 Loan 33 RMF Rialto Mortgage Finance, LLC Villa Del Sol Apartments 0 0 Lockout/24_YM1%/92_0%/4 N/A N/A N/A 1,968,058 1,303,314 664,744
11 Loan 34 CREFI Citi Real Estate Funding Inc. Diamond Forest Apartments 0 0 Lockout/26_Defeasance/90_0%/4 3,371,836 1,344,068 2,027,768 3,622,341 1,458,561 2,163,780
12 Loan 8, 35, 36, 37, 38 LCF Ladder Capital Finance LLC Hilton Branson Convention Center 0 0 Lockout/26_Defeasance/90_0%/4 11,168,305 8,829,268 2,339,036 10,962,477 8,725,180 2,237,297
13 Loan 8, 39, 40, 41, 42 LCF Ladder Capital Finance LLC Hilton Branson Promenade 0 0 Lockout/26_Defeasance/90_0%/4 8,818,178 7,133,333 1,684,845 9,464,562 7,430,405 2,034,157
14 Loan 43 LCF Ladder Capital Finance LLC Santa Fe Springs Marketplace 0 0 Lockout/24_Defeasance/92_0%/4 1,900,735 595,292 1,305,443 2,018,946 628,231 1,390,715
15 Loan 44, 45 LCF Ladder Capital Finance LLC Triangle Shopping Center 0 0 Lockout/25_Defeasance/90_0%/5 1,203,002 1,042,233 160,769 1,384,070 717,663 666,407
16 Loan 8, 46, 47, 48, 49, 50 CREFI Citi Real Estate Funding Inc. Oak Portfolio 0 0 Lockout/27_Defeasance/87_0%/6 10,480,246 5,074,150 5,406,096 10,069,272 4,868,777 5,200,495
16.01 Property       Oak Creek Center       6,355,666 2,665,177 3,690,489 5,612,338 2,470,993 3,141,345
16.02 Property       Oakmont Center       2,271,111 1,244,238 1,026,873 2,395,712 1,173,402 1,222,309
16.03 Property       Park Fletcher I & II       1,853,469 1,164,735 688,734 2,061,222 1,224,382 836,841
17 Loan 51, 52 CREFI Citi Real Estate Funding Inc. Fiesta Commons 0 0 Lockout/26_Defeasance/90_0%/4 1,474,196 348,335 1,125,861 1,561,810 320,343 1,241,467
18 Loan   RMF Rialto Mortgage Finance, LLC Continental ContiTech 0 0 Lockout/26_Defeasance/90_0%/4 2,997,964 784,356 2,213,608 2,740,831 741,076 1,999,755
19 Loan   CREFI Citi Real Estate Funding Inc. CityLine Storage Masters Portfolio 0 0 Lockout/25_Defeasance/91_0%/4 1,920,253 799,278 1,120,975 1,963,886 804,020 1,159,866
19.01 Property       Storage Masters Plano       1,058,199 459,139 599,060 1,095,914 440,858 655,056
19.02 Property       Storage Masters Denver       862,054 340,139 521,915 867,972 363,163 504,809
20 Loan   LCF Ladder Capital Finance LLC Winchester Ridge Phase II 0 0 Lockout/25_Defeasance/92_0%/3 N/A N/A N/A N/A N/A N/A
21 Loan   CREFI Citi Real Estate Funding Inc. Champlain Mill 0 0 Lockout/24_Defeasance/92_0%/4 2,390,141 708,079 1,682,063 2,525,867 678,723 1,847,144
22 Loan 53 CREFI Citi Real Estate Funding Inc. CityLine Storage Portfolio 0 0 Lockout/26_Defeasance/90_0%/4 1,306,884 661,379 645,505 1,462,753 634,168 828,586
22.01 Property       Causeway Storage       762,072 439,538 322,534 842,136 392,396 449,740
22.02 Property       Go Store It       292,072 130,764 161,308 351,323 147,977 203,346
22.03 Property       Sierra’s Glen Self Storage       252,740 91,077 161,663 269,294 93,794 175,500
23 Loan   CREFI Citi Real Estate Funding Inc. The Gallery Shops 0 0 Lockout/26_Defeasance/91_0%/3 1,297,653 293,148 1,004,505 1,444,375 299,753 1,144,622
24 Loan 54 CREFI Citi Real Estate Funding Inc. Arco Self Storage 0 0 Lockout/25_Defeasance/92_0%/3 1,166,159 268,016 898,143 1,313,795 314,236 999,559
25 Loan 55 RMF Rialto Mortgage Finance, LLC 77 Bowery Retail 0 0 Lockout/26_Defeasance/90_0%/4 898,777 235,715 663,063 954,419 271,465 682,954
26 Loan 56 LCF Ladder Capital Finance LLC Roundtree Place 0 0 Lockout/24_Defeasance/92_0%/4 1,485,252 472,249 1,013,003 1,337,424 488,057 849,367
27 Loan 57, 58 LCF Ladder Capital Finance LLC Paradise Shoppes of Perry 0 0 Lockout/25_Defeasance/92_0%/3 752,571 265,523 487,048 936,036 265,432 670,604
28 Loan 59, 60, 61, 62 LCF Ladder Capital Finance LLC Holiday Inn Thornton 0 0 Lockout/24_Defeasance/92_0%/4 3,176,607 1,878,669 1,297,938 3,284,899 1,853,996 1,430,903
29 Loan   CCRE Cantor Commercial Real Estate Lending, L.P. Brick Lofts 0 0 Lockout/24_Defeasance/92_0%/4 N/A N/A N/A 675,487 123,740 551,747
30 Loan   CCRE Cantor Commercial Real Estate Lending, L.P. Hy-Vee Omaha 2 0 YM1%/116_0%/4 N/A N/A N/A N/A N/A N/A
31 Loan 63 RMF Rialto Mortgage Finance, LLC Geist Landing Retail Center 0 0 Lockout/26_Defeasance/90_0%/4 N/A N/A N/A 736,680 214,057 522,623
32 Loan   CREFI Citi Real Estate Funding Inc. Monsey Shopping Center 0 0 Lockout/26_Defeasance/91_0%/3 1,164,148 562,063 602,085 1,090,447 274,624 815,823
33 Loan   LCF Ladder Capital Finance LLC Corral RV Park 0 0 Lockout/26_Defeasance/91_0%/3 1,121,632 462,755 658,877 1,312,112 534,807 777,305
34 Loan 64, 65 RMF Rialto Mortgage Finance, LLC Norwood Plaza 0 0 Lockout/25_Defeasance/91_0%/4 709,364 217,632 491,732 706,343 293,430 412,913
35 Loan 66 RMF Rialto Mortgage Finance, LLC Jackson Square 0 0 Lockout/26_Defeasance/90_0%/4 601,975 179,625 422,350 634,519 180,150 454,369
36 Loan 67 LCF Ladder Capital Finance LLC American Mini Self Storage 0 0 Lockout/24_Defeasance/92_0%/4 306,018 144,772 161,247 343,800 149,874 193,926
37 Loan 68 CREFI Citi Real Estate Funding Inc. Plumbrook Greens Townhomes 0 0 Lockout/26_Defeasance/90_0%/4 547,157 181,313 365,844 573,801 184,198 389,603
38 Loan 69 CREFI Citi Real Estate Funding Inc. Shallotte Secure Storage 0 0 Lockout/26_Defeasance/31_0%/3 303,343 246,411 56,932 366,932 179,696 187,236
39 Loan 70 CCRE Cantor Commercial Real Estate Lending, L.P. IMACS Office Center 0 0 Lockout/24_YM1%/92_0%/4 420,097 182,733 237,364 425,509 189,472 236,037
40 Loan 71, 72 CREFI Citi Real Estate Funding Inc. Yorkhouse Commons 0 0 Lockout/26_Defeasance/90_0%/4 377,703 131,256 246,447 411,909 137,441 274,468

 

 A-6 

 

CGCMT 2018-C5 Annex A

 

Control Number Loan / Property Flag Footnotes Mortgage Loan Seller Originator Property Name 2017 EGI ($) 2017 Expenses ($) 2017 NOI ($) Most Recent EGI (if past 2017) ($) Most Recent Expenses (if past 2017) ($) Most Recent NOI (if past 2017) ($) Most Recent NOI Date (if past 2017) Most Recent # of months
1 Loan 8, 9, 10 CREFI Citi Real Estate Funding Inc., JPMorgan Chase Bank, National Association 636 11th Avenue 35,808,445 10,705,616 25,102,829 36,009,231 11,303,733 24,705,498 4/30/2018 12
2 Loan 8, 11, 12, 13, 14, 15, 16, 17, 18, 19 CREFI Citi Real Estate Funding Inc. 65 Bay Street 8,711,409 3,607,873 5,103,536 10,994,421 3,968,087 7,026,333 2/28/2018 12
3 Loan 8, 20, 21, 22, 23, 24 RMF Rialto Mortgage Finance, LLC Flats at East Bank 7,723,421 2,012,411 5,711,010 8,029,843 1,999,144 6,030,699 3/31/2018 12
4 Loan 8, 25 CCRE Cantor Commercial Real Estate Lending, L.P., Prima Mortgage Investment Trust, LLC DreamWorks Campus 13,484,575 151,213 13,333,362 N/A N/A N/A NAV NAV
5 Loan 26 RMF Rialto Mortgage Finance, LLC The Retreat by Watermark 3,856,438 1,892,253 1,964,185 4,243,928 1,918,906 2,325,022 2/28/2018 12
6 Loan   RMF Rialto Mortgage Finance, LLC Westlake at Morganton Apartments 4,206,097 1,449,470 2,756,627 4,367,233 1,477,351 2,889,883 4/30/2018 12
7 Loan   CREFI Citi Real Estate Funding Inc. 236 Atlantic Avenue 2,092,090 205,994 1,886,096 N/A N/A N/A NAV NAV
8 Loan 27, 28, 29, 30, 31 CCRE Cantor Commercial Real Estate Lending, L.P. 650 South Exeter Street 8,740,247 3,774,588 4,965,659 N/A N/A N/A NAV NAV
9 Loan 32 CCRE Cantor Commercial Real Estate Lending, L.P. Launch Apartments 4,259,199 2,249,385 2,009,814 4,295,139 2,245,496 2,049,643 1/31/2018 12
10 Loan 33 RMF Rialto Mortgage Finance, LLC Villa Del Sol Apartments 3,874,958 1,680,796 2,194,162 4,334,189 1,789,606 2,544,583 3/31/2018 12
11 Loan 34 CREFI Citi Real Estate Funding Inc. Diamond Forest Apartments 3,796,239 1,440,260 2,355,979 3,795,555 1,471,064 2,324,491 2/28/2018 12
12 Loan 8, 35, 36, 37, 38 LCF Ladder Capital Finance LLC Hilton Branson Convention Center 11,508,936 9,094,376 2,414,561 N/A N/A N/A NAV NAV
13 Loan 8, 39, 40, 41, 42 LCF Ladder Capital Finance LLC Hilton Branson Promenade 9,828,495 7,732,472 2,096,023 N/A N/A N/A NAV NAV
14 Loan 43 LCF Ladder Capital Finance LLC Santa Fe Springs Marketplace 2,262,706 641,787 1,620,919 2,313,817 645,276 1,668,541 3/31/2018 12
15 Loan 44, 45 LCF Ladder Capital Finance LLC Triangle Shopping Center 2,526,905 850,492 1,676,412 N/A N/A N/A NAV NAV
16 Loan 8, 46, 47, 48, 49, 50 CREFI Citi Real Estate Funding Inc. Oak Portfolio 9,391,402 4,821,782 4,569,620 N/A N/A N/A NAV NAV
16.01 Property       Oak Creek Center 5,410,576 2,355,105 3,055,471 N/A N/A N/A NAV NAV
16.02 Property       Oakmont Center 2,253,549 1,267,945 985,604 N/A N/A N/A NAV NAV
16.03 Property       Park Fletcher I & II 1,727,277 1,198,732 528,545 N/A N/A N/A NAV NAV
17 Loan 51, 52 CREFI Citi Real Estate Funding Inc. Fiesta Commons 1,384,992 338,923 1,046,070 N/A N/A N/A NAV NAV
18 Loan   RMF Rialto Mortgage Finance, LLC Continental ContiTech 2,794,598 747,397 2,047,201 N/A N/A N/A NAV NAV
19 Loan   CREFI Citi Real Estate Funding Inc. CityLine Storage Masters Portfolio 1,996,627 863,962 1,132,665 1,991,495 861,117 1,130,378 2/28/2018 12
19.01 Property       Storage Masters Plano 1,064,999 459,917 605,082 1,063,145 464,204 598,941 2/28/2018 12
19.02 Property       Storage Masters Denver 931,628 404,045 527,583 928,350 396,913 531,437 2/28/2018 12
20 Loan   LCF Ladder Capital Finance LLC Winchester Ridge Phase II N/A N/A N/A 1,652,204 594,681 1,057,523 3/31/2018 3
21 Loan   CREFI Citi Real Estate Funding Inc. Champlain Mill 2,556,040 710,727 1,845,313 N/A N/A N/A NAV NAV
22 Loan 53 CREFI Citi Real Estate Funding Inc. CityLine Storage Portfolio 1,551,704 692,711 858,993 1,544,706 691,165 853,541 1/31/2018 12
22.01 Property       Causeway Storage 910,127 423,240 486,887 904,804 418,141 486,663 1/31/2018 12
22.02 Property       Go Store It 373,258 168,427 204,831 375,736 168,557 207,179 1/31/2018 12
22.03 Property       Sierra’s Glen Self Storage 268,319 101,044 167,275 264,166 104,467 159,699 1/31/2018 12
23 Loan   CREFI Citi Real Estate Funding Inc. The Gallery Shops 1,491,104 295,948 1,195,156 N/A N/A N/A NAV NAV
24 Loan 54 CREFI Citi Real Estate Funding Inc. Arco Self Storage 1,372,978 332,996 1,039,982 N/A N/A N/A NAV NAV
25 Loan 55 RMF Rialto Mortgage Finance, LLC 77 Bowery Retail 1,000,920 297,477 703,443 1,004,438 297,477 706,960 2/28/2018 12
26 Loan 56 LCF Ladder Capital Finance LLC Roundtree Place 1,371,124 449,297 921,827 1,366,713 457,102 909,611 2/28/2018 12
27 Loan 57, 58 LCF Ladder Capital Finance LLC Paradise Shoppes of Perry 876,438 283,803 592,635 880,482 282,553 597,929 2/28/2018 12
28 Loan 59, 60, 61, 62 LCF Ladder Capital Finance LLC Holiday Inn Thornton 3,157,876 1,927,458 1,230,418 3,132,174 1,949,141 1,183,033 3/31/2018 12
29 Loan   CCRE Cantor Commercial Real Estate Lending, L.P. Brick Lofts 714,331 126,670 587,661 710,164 125,394 584,770 2/28/2018 12
30 Loan   CCRE Cantor Commercial Real Estate Lending, L.P. Hy-Vee Omaha N/A N/A N/A N/A N/A N/A NAV NAV
31 Loan 63 RMF Rialto Mortgage Finance, LLC Geist Landing Retail Center 892,197 217,068 675,129 917,332 237,693 679,639 2/28/2018 12
32 Loan   CREFI Citi Real Estate Funding Inc. Monsey Shopping Center 1,156,631 328,663 827,968 N/A N/A N/A NAV NAV
33 Loan   LCF Ladder Capital Finance LLC Corral RV Park N/A N/A N/A 1,444,315 597,342 846,973 1/31/2018 12
34 Loan 64, 65 RMF Rialto Mortgage Finance, LLC Norwood Plaza 698,060 290,991 407,069 742,732 299,700 443,032 3/31/2018 12
35 Loan 66 RMF Rialto Mortgage Finance, LLC Jackson Square 622,931 175,746 447,185 N/A N/A N/A NAV NAV
36 Loan 67 LCF Ladder Capital Finance LLC American Mini Self Storage 490,147 197,301 292,847 492,197 211,682 280,515 2/28/2018 12
37 Loan 68 CREFI Citi Real Estate Funding Inc. Plumbrook Greens Townhomes 602,620 212,678 389,941 607,117 221,047 386,071 1/31/2018 12
38 Loan 69 CREFI Citi Real Estate Funding Inc. Shallotte Secure Storage N/A N/A N/A 435,628 179,912 255,716 1/31/2018 12
39 Loan 70 CCRE Cantor Commercial Real Estate Lending, L.P. IMACS Office Center 444,657 200,692 243,965 N/A N/A N/A NAV NAV
40 Loan 71, 72 CREFI Citi Real Estate Funding Inc. Yorkhouse Commons 419,169 126,122 293,047 N/A N/A N/A NAV NAV

 

 A-7 

 

CGCMT 2018-C5 Annex A

 

Control Number Loan / Property Flag Footnotes Mortgage Loan Seller Originator Property Name Most Recent Description Underwritten EGI ($) Underwritten Expenses ($) Underwritten Net Operating Income ($) Debt Yield on Underwritten Net Operating Income (%) Underwritten Replacement / FF&E Reserve ($) Underwritten TI / LC ($)
1 Loan 8, 9, 10 CREFI Citi Real Estate Funding Inc., JPMorgan Chase Bank, National Association 636 11th Avenue Trailing 12 37,529,208 12,805,959 24,723,249 10.3% 95,881 987,007
2 Loan 8, 11, 12, 13, 14, 15, 16, 17, 18, 19 CREFI Citi Real Estate Funding Inc. 65 Bay Street Trailing 12 19,839,178 6,031,943 13,807,234 13.8% 114,369 17,459
3 Loan 8, 20, 21, 22, 23, 24 RMF Rialto Mortgage Finance, LLC Flats at East Bank Trailing 12 9,355,038 2,226,632 7,128,405 9.9% 57,134 29,781
4 Loan 8, 25 CCRE Cantor Commercial Real Estate Lending, L.P., Prima Mortgage Investment Trust, LLC DreamWorks Campus Not Available 13,855,836 239,684 13,616,152 14.8% 99,481 0
5 Loan 26 RMF Rialto Mortgage Finance, LLC The Retreat by Watermark Trailing 12 4,938,524 1,876,050 3,062,474 8.9% 64,800 0
6 Loan   RMF Rialto Mortgage Finance, LLC Westlake at Morganton Apartments Trailing 12 4,336,885 1,489,979 2,846,906 8.9% 81,750 0
7 Loan   CREFI Citi Real Estate Funding Inc. 236 Atlantic Avenue Not Available 1,997,842 214,426 1,783,417 7.1% 10,579 59,851
8 Loan 27, 28, 29, 30, 31 CCRE Cantor Commercial Real Estate Lending, L.P. 650 South Exeter Street Not Available 8,761,439 4,223,027 4,538,413 18.2% 46,527 206,870
9 Loan 32 CCRE Cantor Commercial Real Estate Lending, L.P. Launch Apartments Trailing 12 4,485,056 2,238,268 2,246,787 9.1% 118,250 0
10 Loan 33 RMF Rialto Mortgage Finance, LLC Villa Del Sol Apartments Trailing 12 4,945,934 2,266,770 2,679,164 11.2% 153,500 0
11 Loan 34 CREFI Citi Real Estate Funding Inc. Diamond Forest Apartments Trailing 12 3,795,555 1,499,169 2,296,386 10.9% 66,000 0
12 Loan 8, 35, 36, 37, 38 LCF Ladder Capital Finance LLC Hilton Branson Convention Center Not Available 11,516,544 9,096,616 2,419,928 14.7% 360,657 0
13 Loan 8, 39, 40, 41, 42 LCF Ladder Capital Finance LLC Hilton Branson Promenade Not Available 9,832,198 7,677,721 2,154,477 14.7% 195,054 0
14 Loan 43 LCF Ladder Capital Finance LLC Santa Fe Springs Marketplace Trailing 12 2,518,598 794,079 1,724,520 9.3% 20,052 138,215
15 Loan 44, 45 LCF Ladder Capital Finance LLC Triangle Shopping Center Not Available 2,218,533 778,672 1,439,861 8.9% 13,655 45,518
16 Loan 8, 46, 47, 48, 49, 50 CREFI Citi Real Estate Funding Inc. Oak Portfolio Not Available 10,379,031 4,977,557 5,401,474 13.3% 222,342 698,005
16.01 Property       Oak Creek Center Not Available 6,100,101 2,484,781 3,615,321   134,171 438,889
16.02 Property       Oakmont Center Not Available 2,398,652 1,280,675 1,117,976   20,563 100,727
16.03 Property       Park Fletcher I & II Not Available 1,880,278 1,212,101 668,177   67,608 158,389
17 Loan 51, 52 CREFI Citi Real Estate Funding Inc. Fiesta Commons Not Available 1,823,164 357,979 1,465,185 9.5% 26,359 102,025
18 Loan   RMF Rialto Mortgage Finance, LLC Continental ContiTech Not Available 2,354,665 791,893 1,562,773 10.3% 19,569 97,845
19 Loan   CREFI Citi Real Estate Funding Inc. CityLine Storage Masters Portfolio Trailing 12 1,991,495 789,781 1,201,714 8.6% 14,532 0
19.01 Property       Storage Masters Plano Trailing 12 1,063,145 440,464 622,681   7,191 0
19.02 Property       Storage Masters Denver Trailing 12 928,350 349,317 579,033   7,341 0
20 Loan   LCF Ladder Capital Finance LLC Winchester Ridge Phase II Annualized 1,820,555 659,775 1,160,780 8.9% 26,000 0
21 Loan   CREFI Citi Real Estate Funding Inc. Champlain Mill Not Available 2,618,385 766,356 1,852,029 17.6% 24,973 124,866
22 Loan 53 CREFI Citi Real Estate Funding Inc. CityLine Storage Portfolio Trailing 12 1,544,706 616,724 927,982 8.9% 22,117 0
22.01 Property       Causeway Storage Trailing 12 904,804 340,649 564,155   11,537 0
22.02 Property       Go Store It Trailing 12 375,736 168,332 207,404   6,121 0
22.03 Property       Sierra’s Glen Self Storage Trailing 12 264,166 107,743 156,423   4,459 0
23 Loan   CREFI Citi Real Estate Funding Inc. The Gallery Shops Not Available 1,435,440 347,973 1,087,467 11.3% 39,561 61,354
24 Loan 54 CREFI Citi Real Estate Funding Inc. Arco Self Storage Not Available 1,340,472 361,853 978,618 10.7% 9,165 0
25 Loan 55 RMF Rialto Mortgage Finance, LLC 77 Bowery Retail Trailing 12 1,105,447 365,336 740,110 8.5% 2,040 16,996
26 Loan 56 LCF Ladder Capital Finance LLC Roundtree Place Trailing 12 1,748,835 761,697 987,138 11.4% 36,993 99,830
27 Loan 57, 58 LCF Ladder Capital Finance LLC Paradise Shoppes of Perry Trailing 12 1,104,148 276,935 827,212 9.6% 10,830 36,100
28 Loan 59, 60, 61, 62 LCF Ladder Capital Finance LLC Holiday Inn Thornton Trailing 12 3,132,174 1,912,342 1,219,832 14.7% 125,287 0
29 Loan   CCRE Cantor Commercial Real Estate Lending, L.P. Brick Lofts Trailing 12 730,138 182,496 547,642 7.3% 8,547 0
30 Loan   CCRE Cantor Commercial Real Estate Lending, L.P. Hy-Vee Omaha Not Available 762,909 21,899 741,010 10.3% 4,462 44,617
31 Loan 63 RMF Rialto Mortgage Finance, LLC Geist Landing Retail Center Trailing 12 931,216 239,936 691,280 10.6% 4,750 58,271
32 Loan   CREFI Citi Real Estate Funding Inc. Monsey Shopping Center Not Available 1,152,558 275,422 877,136 13.5% 8,195 40,210
33 Loan   LCF Ladder Capital Finance LLC Corral RV Park Trailing 12 1,444,315 606,517 837,798 13.2% 10,500 0
34 Loan 64, 65 RMF Rialto Mortgage Finance, LLC Norwood Plaza Trailing 12 893,593 294,046 599,547 9.8% 5,323 26,614
35 Loan 66 RMF Rialto Mortgage Finance, LLC Jackson Square Not Available 738,687 202,231 536,456 10.0% 4,829 32,194
36 Loan 67 LCF Ladder Capital Finance LLC American Mini Self Storage Trailing 12 492,197 207,803 284,395 9.5% 8,255 0
37 Loan 68 CREFI Citi Real Estate Funding Inc. Plumbrook Greens Townhomes Trailing 12 592,298 288,899 303,399 9.0% 10,750 0
38 Loan 69 CREFI Citi Real Estate Funding Inc. Shallotte Secure Storage Trailing 12 435,628 181,489 254,139 9.3% 6,090 0
39 Loan 70 CCRE Cantor Commercial Real Estate Lending, L.P. IMACS Office Center Not Available 465,204 205,139 260,065 9.8% 5,294 13,235
40 Loan 71, 72 CREFI Citi Real Estate Funding Inc. Yorkhouse Commons Not Available 420,593 132,012 288,581 11.0% 8,372 18,145

 

 A-8 

 

CGCMT 2018-C5 Annex A

 

Control Number Loan / Property Flag Footnotes Mortgage Loan Seller Originator Property Name 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 (%) LTV Ratio at Maturity / ARD (%) Occupancy (%) (5)
1 Loan 8, 9, 10 CREFI Citi Real Estate Funding Inc., JPMorgan Chase Bank, National Association 636 11th Avenue 23,640,361 2.39 9.9% 428,000,000 4/4/2018 56.1% 56.1% 100.0%
2 Loan 8, 11, 12, 13, 14, 15, 16, 17, 18, 19 CREFI Citi Real Estate Funding Inc. 65 Bay Street 13,675,406 2.89 13.7% 336,000,000 3/12/2018 29.8% 29.8% 93.7%
3 Loan 8, 20, 21, 22, 23, 24 RMF Rialto Mortgage Finance, LLC Flats at East Bank 7,041,490 1.90 9.8% 138,420,000 3/1/2018 52.0% 52.0% 100.0%
4 Loan 8, 25 CCRE Cantor Commercial Real Estate Lending, L.P., Prima Mortgage Investment Trust, LLC DreamWorks Campus 13,516,671 6.31 14.7% 297,000,000 8/3/2017 31.0% 31.0% 100.0%
5 Loan 26 RMF Rialto Mortgage Finance, LLC The Retreat by Watermark 2,997,674 1.60 8.7% 56,900,000 2/16/2018 60.6% 60.6% 95.1%
6 Loan   RMF Rialto Mortgage Finance, LLC Westlake at Morganton Apartments 2,765,156 1.34 8.6% 45,800,000 3/27/2018 69.9% 63.2% 97.9%
7 Loan   CREFI Citi Real Estate Funding Inc. 236 Atlantic Avenue 1,712,987 1.39 6.9% 42,700,000 12/27/2017 58.5% 58.5% 100.0%
8 Loan 27, 28, 29, 30, 31 CCRE Cantor Commercial Real Estate Lending, L.P. 650 South Exeter Street 4,285,016 3.54 17.1% 79,400,000 11/17/2017 31.5% 31.5% 78.1%
9 Loan 32 CCRE Cantor Commercial Real Estate Lending, L.P. Launch Apartments 2,128,537 1.32 8.6% 38,900,000 12/18/2017 63.5% 55.1% 99.4%
10 Loan 33 RMF Rialto Mortgage Finance, LLC Villa Del Sol Apartments 2,525,664 1.72 10.5% 40,600,000 6/1/2018 59.1% 54.2% 92.7%
11 Loan 34 CREFI Citi Real Estate Funding Inc. Diamond Forest Apartments 2,230,386 2.35 10.6% 38,800,000 2/21/2018 54.1% 54.1% 93.6%
12 Loan 8, 35, 36, 37, 38 LCF Ladder Capital Finance LLC Hilton Branson Convention Center 2,059,272 1.89 12.9% 33,000,000 12/13/2017 51.5% 43.2% 56.7%
13 Loan 8, 39, 40, 41, 42 LCF Ladder Capital Finance LLC Hilton Branson Promenade 1,959,423 1.89 12.9% 27,500,000 1/10/2018 51.5% 43.2% 59.8%
14 Loan 43 LCF Ladder Capital Finance LLC Santa Fe Springs Marketplace 1,566,253 1.63 8.5% 28,500,000 3/21/2018 64.9% 64.9% 99.0%
15 Loan 44, 45 LCF Ladder Capital Finance LLC Triangle Shopping Center 1,380,688 1.73 8.6% 27,500,000 3/19/2018 58.5% 58.5% 100.0%
16 Loan 8, 46, 47, 48, 49, 50 CREFI Citi Real Estate Funding Inc. Oak Portfolio 4,481,127 1.75 11.1% 57,850,000 Various 70.1% 57.4% 81.5%
16.01 Property       Oak Creek Center 3,042,261     34,400,000 1/10/2018     83.7%
16.02 Property       Oakmont Center 996,687     13,300,000 1/10/2018     90.6%
16.03 Property       Park Fletcher I & II 442,179     10,150,000 1/4/2018     69.2%
17 Loan 51, 52 CREFI Citi Real Estate Funding Inc. Fiesta Commons 1,336,801 1.37 8.6% 23,100,000 3/21/2018 66.9% 54.8% 89.5%
18 Loan   RMF Rialto Mortgage Finance, LLC Continental ContiTech 1,445,359 1.48 9.5% 22,300,000 2/10/2018 68.2% 60.3% 100.0%
19 Loan   CREFI Citi Real Estate Funding Inc. CityLine Storage Masters Portfolio 1,187,182 1.32 8.5% 20,020,000 Various 69.9% 61.8% 86.6%
19.01 Property       Storage Masters Plano 615,490     10,600,000 3/29/2018     89.1%
19.02 Property       Storage Masters Denver 571,692     9,420,000 2/9/2018     84.2%
20 Loan   LCF Ladder Capital Finance LLC Winchester Ridge Phase II 1,134,780 1.31 8.7% 19,810,000 11/28/2017 66.1% 60.1% 92.3%
21 Loan   CREFI Citi Real Estate Funding Inc. Champlain Mill 1,702,189 3.32 16.2% 24,400,000 3/7/2018 43.0% 43.0% 85.4%
22 Loan 53 CREFI Citi Real Estate Funding Inc. CityLine Storage Portfolio 905,865 1.37 8.7% 14,720,000 Various 70.5% 62.3% 79.8%
22.01 Property       Causeway Storage 552,618     8,900,000 1/25/2018     80.3%
22.02 Property       Go Store It 201,283     3,420,000 1/29/2018     84.5%
22.03 Property       Sierra’s Glen Self Storage 151,964     2,400,000 2/20/2018     72.7%
23 Loan   CREFI Citi Real Estate Funding Inc. The Gallery Shops 986,553 1.60 10.2% 14,300,000 2/26/2018 67.4% 55.4% 95.5%
24 Loan 54 CREFI Citi Real Estate Funding Inc. Arco Self Storage 969,453 2.21 10.6% 19,260,000 2/9/2018 47.5% 47.5% 94.3%
25 Loan 55 RMF Rialto Mortgage Finance, LLC 77 Bowery Retail 721,075 1.72 8.2% 17,000,000 2/28/2018 51.5% 51.5% 100.0%
26 Loan 56 LCF Ladder Capital Finance LLC Roundtree Place 850,316 1.48 9.9% 13,200,000 4/2/2018 65.3% 55.7% 99.2%
27 Loan 57, 58 LCF Ladder Capital Finance LLC Paradise Shoppes of Perry 780,283 1.40 9.0% 12,100,000 3/7/2018 71.3% 61.7% 94.5%
28 Loan 59, 60, 61, 62 LCF Ladder Capital Finance LLC Holiday Inn Thornton 1,094,545 1.78 13.2% 12,300,000 3/1/2018 67.6% 51.5% 80.1%
29 Loan   CCRE Cantor Commercial Real Estate Lending, L.P. Brick Lofts 539,095 1.34 7.2% 13,000,000 4/9/2018 57.7% 57.7% 100.0%
30 Loan   CCRE Cantor Commercial Real Estate Lending, L.P. Hy-Vee Omaha 691,932 1.98 9.6% 11,960,000 4/11/2018 60.2% 60.2% 100.0%
31 Loan 63 RMF Rialto Mortgage Finance, LLC Geist Landing Retail Center 628,259 1.46 9.7% 9,600,000 2/16/2018 67.7% 60.3% 100.0%
32 Loan   CREFI Citi Real Estate Funding Inc. Monsey Shopping Center 828,731 2.05 12.8% 11,100,000 2/15/2018 58.4% 47.7% 97.5%
33 Loan   LCF Ladder Capital Finance LLC Corral RV Park 827,298 1.75 13.1% 10,570,000 1/4/2018 60.0% 47.7% 86.2%
34 Loan 64, 65 RMF Rialto Mortgage Finance, LLC Norwood Plaza 567,611 1.41 9.3% 9,600,000 3/22/2018 63.5% 55.2% 100.0%
35 Loan 66 RMF Rialto Mortgage Finance, LLC Jackson Square 499,432 1.40 9.3% 8,800,000 4/1/2018 61.2% 50.8% 94.7%
36 Loan 67 LCF Ladder Capital Finance LLC American Mini Self Storage 276,140 1.51 9.2% 5,450,000 4/3/2018 55.0% 55.0% 92.3%
37 Loan 68 CREFI Citi Real Estate Funding Inc. Plumbrook Greens Townhomes 292,649 1.34 8.7% 4,480,000 2/14/2018 74.8% 61.8% 97.7%
38 Loan 69 CREFI Citi Real Estate Funding Inc. Shallotte Secure Storage 248,049 1.31 9.0% 4,250,000 2/12/2018 64.6% 60.2% 89.2%
39 Loan 70 CCRE Cantor Commercial Real Estate Lending, L.P. IMACS Office Center 241,537 1.27 9.1% 3,660,000 3/27/2018 72.4% 61.4% 88.4%
40 Loan 71, 72 CREFI Citi Real Estate Funding Inc. Yorkhouse Commons 262,064 1.52 10.0% 3,825,000 1/31/2018 68.5% 56.7% 100.0%

 

 A-9 

 

CGCMT 2018-C5 Annex A

 

Control Number Loan / Property Flag Footnotes Mortgage Loan Seller Originator Property Name Occupancy Date ADR ($) RevPAR ($) Largest Tenant Largest Tenant Sq Ft Largest Tenant Lease Expiration (6) Second Largest Tenant Second Largest Tenant Sq Ft
1 Loan 8, 9, 10 CREFI Citi Real Estate Funding Inc., JPMorgan Chase Bank, National Association 636 11th Avenue 6/1/2018 NAP NAP The Ogilvy Group, Inc 564,004 6/30/2029 NAP  
2 Loan 8, 11, 12, 13, 14, 15, 16, 17, 18, 19 CREFI Citi Real Estate Funding Inc. 65 Bay Street 3/27/2018 NAP NAP CVS 10,410 3/31/2038 CycleBar 3,329
3 Loan 8, 20, 21, 22, 23, 24 RMF Rialto Mortgage Finance, LLC Flats at East Bank 3/12/2018 NAP NAP Punch Bowl Social 19,746 9/18/2030 Rascal Flatts 10,287
4 Loan 8, 25 CCRE Cantor Commercial Real Estate Lending, L.P., Prima Mortgage Investment Trust, LLC DreamWorks Campus 6/6/2018 NAP NAP DreamWorks 497,404 2/28/2035 NAP  
5 Loan 26 RMF Rialto Mortgage Finance, LLC The Retreat by Watermark 3/31/2018 NAP NAP NAP     NAP  
6 Loan   RMF Rialto Mortgage Finance, LLC Westlake at Morganton Apartments 4/30/2018 NAP NAP NAP     NAP  
7 Loan   CREFI Citi Real Estate Funding Inc. 236 Atlantic Avenue 11/1/2017 NAP NAP Alliance Parking Garage 46,000 6/30/2030 PetSmart 15,395
8 Loan 27, 28, 29, 30, 31 CCRE Cantor Commercial Real Estate Lending, L.P. 650 South Exeter Street 12/31/2017 NAP NAP Laureate Education Inc, 103,335 6/30/2027 Morgan Stanley Smith Barney 38,637
9 Loan 32 CCRE Cantor Commercial Real Estate Lending, L.P. Launch Apartments 11/30/2017 NAP NAP NAP     NAP  
10 Loan 33 RMF Rialto Mortgage Finance, LLC Villa Del Sol Apartments 3/31/2018 NAP NAP NAP     NAP  
11 Loan 34 CREFI Citi Real Estate Funding Inc. Diamond Forest Apartments 3/12/2018 NAP NAP NAP     NAP  
12 Loan 8, 35, 36, 37, 38 LCF Ladder Capital Finance LLC Hilton Branson Convention Center 12/31/2017 143.38 81.27 NAP     NAP  
13 Loan 8, 39, 40, 41, 42 LCF Ladder Capital Finance LLC Hilton Branson Promenade 12/31/2017 165.14 98.72 NAP     NAP  
14 Loan 43 LCF Ladder Capital Finance LLC Santa Fe Springs Marketplace 4/16/2018 NAP NAP O’Reilly Auto Parts 18,014 12/31/2020 Rite Aid 17,880
15 Loan 44, 45 LCF Ladder Capital Finance LLC Triangle Shopping Center 3/1/2018 NAP NAP Uncle Giuseppe’s Ramsey Inc 50,100 11/30/2031 24 Hour Fitness USA Inc 38,832
16 Loan 8, 46, 47, 48, 49, 50 CREFI Citi Real Estate Funding Inc. Oak Portfolio Various NAP NAP          
16.01 Property       Oak Creek Center 1/22/2018 NAP NAP Vita’s Healthcare 28,285 12/31/2022 Global Eagle Entertainment, Inc. 23,320
16.02 Property       Oakmont Center 1/25/2018 NAP NAP JP Morgan Chase Bank, NA 40,420 4/30/2024 Gamma Technologies, LLC 27,243
16.03 Property       Park Fletcher I & II 1/1/2018 NAP NAP Belcan Engineering Group, Inc. 26,730 8/31/2018 Cummins Crosspoint, LLC 11,668
17 Loan 51, 52 CREFI Citi Real Estate Funding Inc. Fiesta Commons 3/13/2018 NAP NAP Big Lots 30,000 1/31/2020 Blast Fitness 20,720
18 Loan   RMF Rialto Mortgage Finance, LLC Continental ContiTech 1/25/2018 NAP NAP Contitech USA, Inc. 83,416 6/1/2027 A. Schulman 14,429
19 Loan   CREFI Citi Real Estate Funding Inc. CityLine Storage Masters Portfolio Various NAP NAP          
19.01 Property       Storage Masters Plano 3/29/2018 NAP NAP NAP     NAP  
19.02 Property       Storage Masters Denver 2/28/2018 NAP NAP NAP     NAP  
20 Loan   LCF Ladder Capital Finance LLC Winchester Ridge Phase II 5/16/2018 NAP NAP NAP     NAP  
21 Loan   CREFI Citi Real Estate Funding Inc. Champlain Mill 7/1/2018 NAP NAP My Web Grocer 41,697 3/31/2022 Marathon Health 31,256
22 Loan 53 CREFI Citi Real Estate Funding Inc. CityLine Storage Portfolio Various NAP NAP          
22.01 Property       Causeway Storage 2/28/2018 NAP NAP NAP     NAP  
22.02 Property       Go Store It 2/28/2018 NAP NAP NAP     NAP  
22.03 Property       Sierra’s Glen Self Storage 3/1/2018 NAP NAP NAP     NAP  
23 Loan   CREFI Citi Real Estate Funding Inc. The Gallery Shops 1/1/2018 NAP NAP A’s Beauty Supply 10,513 6/30/2022 Salon Professional Academy 8,972
24 Loan 54 CREFI Citi Real Estate Funding Inc. Arco Self Storage 3/1/2018 NAP NAP NAP     NAP  
25 Loan 55 RMF Rialto Mortgage Finance, LLC 77 Bowery Retail 6/6/2018 NAP NAP East West Bank 13,597 12/21/2022 NAP  
26 Loan 56 LCF Ladder Capital Finance LLC Roundtree Place 5/2/2018 NAP NAP Walmart 152,495 5/12/2030 Ollie’s Bargain Outlet 36,000
27 Loan 57, 58 LCF Ladder Capital Finance LLC Paradise Shoppes of Perry 4/26/2018 NAP NAP Publix Super Markets 45,600 11/30/2028 El Jalisco Grill 4,200
28 Loan 59, 60, 61, 62 LCF Ladder Capital Finance LLC Holiday Inn Thornton 3/31/2018 126.05 100.96 NAP     NAP  
29 Loan   CCRE Cantor Commercial Real Estate Lending, L.P. Brick Lofts 3/31/2018 NAP NAP NAP     NAP  
30 Loan   CCRE Cantor Commercial Real Estate Lending, L.P. Hy-Vee Omaha 6/1/2018 NAP NAP HyVee, Inc. (Hy-Vee Corporate Parent) 86,125 2/28/2024 NAP  
31 Loan 63 RMF Rialto Mortgage Finance, LLC Geist Landing Retail Center 3/29/2017 NAP NAP Little Leaders, Inc 10,000 3/20/2025 Orange Theory 3,288
32 Loan   CREFI Citi Real Estate Funding Inc. Monsey Shopping Center 2/20/2018 NAP NAP Monsey Housewares, Inc. 8,400 10/31/2022 Tifaret Discount, Inc. 6,400
33 Loan   LCF Ladder Capital Finance LLC Corral RV Park 3/12/2018 NAP NAP NAP     NAP  
34 Loan 64, 65 RMF Rialto Mortgage Finance, LLC Norwood Plaza 4/3/2018 NAP NAP Z Mattress, LLC 5,134 4/1/2028 Ramen-Tatsuya, Inc. 4,400
35 Loan 66 RMF Rialto Mortgage Finance, LLC Jackson Square 2/15/2018 NAP NAP The Learning Experience 10,000 7/1/2031 Artistic Dental 3,838
36 Loan 67 LCF Ladder Capital Finance LLC American Mini Self Storage 4/13/2018 NAP NAP NAP     NAP  
37 Loan 68 CREFI Citi Real Estate Funding Inc. Plumbrook Greens Townhomes 1/31/2018 NAP NAP NAP     NAP  
38 Loan 69 CREFI Citi Real Estate Funding Inc. Shallotte Secure Storage 2/26/2018 NAP NAP NAP     NAP  
39 Loan 70 CCRE Cantor Commercial Real Estate Lending, L.P. IMACS Office Center 5/7/2018 NAP NAP IMACS Of South Florida Inc. 6,447 8/31/2024 Keller Healthcare 1,980
40 Loan 71, 72 CREFI Citi Real Estate Funding Inc. Yorkhouse Commons 3/5/2018 NAP NAP Pet Supplies Plus 10,280 10/31/2022 H&R Block 1,680

 

 A-10 

 

CGCMT 2018-C5 Annex A

 

Control Number Loan / Property Flag Footnotes Mortgage Loan Seller Originator Property Name Second Largest Tenant Lease Expiration (6) Third Largest Tenant Third Largest Tenant Sq Ft Third Largest Tenant Lease Expiration (6) Fourth Largest Tenant Fourth Largest Tenant Sq Ft
1 Loan 8, 9, 10 CREFI Citi Real Estate Funding Inc., JPMorgan Chase Bank, National Association 636 11th Avenue   NAP     NAP  
2 Loan 8, 11, 12, 13, 14, 15, 16, 17, 18, 19 CREFI Citi Real Estate Funding Inc. 65 Bay Street 4/30/2028 F45 Training 2,770 3/14/2028 Maggie’s Farm Espresso 950
3 Loan 8, 20, 21, 22, 23, 24 RMF Rialto Mortgage Finance, LLC Flats at East Bank 11/1/2025 Thirsty Dog Brewery 8,583 10/19/2027 Big Bang 4,722
4 Loan 8, 25 CCRE Cantor Commercial Real Estate Lending, L.P., Prima Mortgage Investment Trust, LLC DreamWorks Campus   NAP     NAP  
5 Loan 26 RMF Rialto Mortgage Finance, LLC The Retreat by Watermark   NAP     NAP  
6 Loan   RMF Rialto Mortgage Finance, LLC Westlake at Morganton Apartments   NAP     NAP  
7 Loan   CREFI Citi Real Estate Funding Inc. 236 Atlantic Avenue 1/31/2022 PM Pediatrics 5,000 8/31/2023 NAP  
8 Loan 27, 28, 29, 30, 31 CCRE Cantor Commercial Real Estate Lending, L.P. 650 South Exeter Street 9/30/2022 Rock Springs Capital, LLC 8,664 10/31/2024 Fund Management Services, LLC 7,610
9 Loan 32 CCRE Cantor Commercial Real Estate Lending, L.P. Launch Apartments   NAP     NAP  
10 Loan 33 RMF Rialto Mortgage Finance, LLC Villa Del Sol Apartments   NAP     NAP  
11 Loan 34 CREFI Citi Real Estate Funding Inc. Diamond Forest Apartments   NAP     NAP  
12 Loan 8, 35, 36, 37, 38 LCF Ladder Capital Finance LLC Hilton Branson Convention Center   NAP     NAP  
13 Loan 8, 39, 40, 41, 42 LCF Ladder Capital Finance LLC Hilton Branson Promenade   NAP     NAP  
14 Loan 43 LCF Ladder Capital Finance LLC Santa Fe Springs Marketplace 5/31/2019 DaVita 10,000 1/31/2022 Dollar Super Store 5,762
15 Loan 44, 45 LCF Ladder Capital Finance LLC Triangle Shopping Center 12/31/2032 Triangle Cleaners LLC 2,103 11/30/2022 NAP  
16 Loan 8, 46, 47, 48, 49, 50 CREFI Citi Real Estate Funding Inc. Oak Portfolio            
16.01 Property       Oak Creek Center 2/28/2025 Cinch Connectors, Inc. 22,915 12/31/2022 Power Wellness Management, LLC 19,924
16.02 Property       Oakmont Center 6/30/2022 Charles Hall Construction LLC 12,312 1/31/2024 Portfolio Hotels & Resorts, LLC 7,437
16.03 Property       Park Fletcher I & II 2/28/2019 Commissioning Agents, Inc. 10,223 12/31/2024 Lionbridge Technologies, Inc. 10,061
17 Loan 51, 52 CREFI Citi Real Estate Funding Inc. Fiesta Commons 6/30/2023 Arizona Humane Society Thrift Store 12,400 3/31/2022 Hibachi Grill 10,800
18 Loan   RMF Rialto Mortgage Finance, LLC Continental ContiTech 5/15/2027 NAP     NAP  
19 Loan   CREFI Citi Real Estate Funding Inc. CityLine Storage Masters Portfolio            
19.01 Property       Storage Masters Plano   NAP     NAP  
19.02 Property       Storage Masters Denver   NAP     NAP  
20 Loan   LCF Ladder Capital Finance LLC Winchester Ridge Phase II   NAP     NAP  
21 Loan   CREFI Citi Real Estate Funding Inc. Champlain Mill 6/30/2023 People’s Computer Company 14,537 8/31/2020 WaterWorks Food & Drink 8,850
22 Loan 53 CREFI Citi Real Estate Funding Inc. CityLine Storage Portfolio            
22.01 Property       Causeway Storage   NAP     NAP  
22.02 Property       Go Store It   NAP     NAP  
22.03 Property       Sierra’s Glen Self Storage   NAP     NAP  
23 Loan   CREFI Citi Real Estate Funding Inc. The Gallery Shops 12/31/2018 Workout Anytime 8,160 9/30/2022 Bumpers Billiards 8,000
24 Loan 54 CREFI Citi Real Estate Funding Inc. Arco Self Storage   NAP     NAP  
25 Loan 55 RMF Rialto Mortgage Finance, LLC 77 Bowery Retail   NAP     NAP  
26 Loan 56 LCF Ladder Capital Finance LLC Roundtree Place 1/15/2021 Harbor Freight Tools 15,045 6/30/2021 Lumber Liquidators 6,891
27 Loan 57, 58 LCF Ladder Capital Finance LLC Paradise Shoppes of Perry 1/31/2026 Perry Liquor 3,750 12/31/2028 American Killer Bees 2,800
28 Loan 59, 60, 61, 62 LCF Ladder Capital Finance LLC Holiday Inn Thornton   NAP     NAP  
29 Loan   CCRE Cantor Commercial Real Estate Lending, L.P. Brick Lofts   NAP     NAP  
30 Loan   CCRE Cantor Commercial Real Estate Lending, L.P. Hy-Vee Omaha   NAP     NAP  
31 Loan 63 RMF Rialto Mortgage Finance, LLC Geist Landing Retail Center 6/9/2026 Play it Again Sports 3,269 9/30/2021 Celebrity Style Salon & Spa 2,162
32 Loan   CREFI Citi Real Estate Funding Inc. Monsey Shopping Center 8/31/2023 Esti’s World of Fashion 3,530 5/31/2024 Frankel Designer Shoes 3,350
33 Loan   LCF Ladder Capital Finance LLC Corral RV Park   NAP     NAP  
34 Loan 64, 65 RMF Rialto Mortgage Finance, LLC Norwood Plaza 11/30/2022 A Team Leasing, Inc dba Buddy’s Home Furnishings 4,200 7/31/2020 Emancipet 3,900
35 Loan 66 RMF Rialto Mortgage Finance, LLC Jackson Square 8/14/2023 Shore Elite Training 2,830 6/24/2022 Bella Italia Pork Store & Catering 2,720
36 Loan 67 LCF Ladder Capital Finance LLC American Mini Self Storage   NAP     NAP  
37 Loan 68 CREFI Citi Real Estate Funding Inc. Plumbrook Greens Townhomes   NAP     NAP  
38 Loan 69 CREFI Citi Real Estate Funding Inc. Shallotte Secure Storage   NAP     NAP  
39 Loan 70 CCRE Cantor Commercial Real Estate Lending, L.P. IMACS Office Center 10/14/2019 Mc Cleary & Reinstein 1,320 12/31/2022 Nationwide Short Sales 1,320
40 Loan 71, 72 CREFI Citi Real Estate Funding Inc. Yorkhouse Commons 4/30/2019 Bank of America 1,360 5/30/2023 Pearle Vision 1,280

 

 A-11 

 

CGCMT 2018-C5 Annex A

 

Control Number Loan / Property Flag Footnotes Mortgage Loan Seller Originator Property Name Fourth Largest Tenant Lease Expiration (6) Fifth Largest Tenant 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
1 Loan 8, 9, 10 CREFI Citi Real Estate Funding Inc., JPMorgan Chase Bank, National Association 636 11th Avenue   NAP     4/11/2018 No NAP
2 Loan 8, 11, 12, 13, 14, 15, 16, 17, 18, 19 CREFI Citi Real Estate Funding Inc. 65 Bay Street 3/31/2023 NAP     10/2/2017 No NAP
3 Loan 8, 20, 21, 22, 23, 24 RMF Rialto Mortgage Finance, LLC Flats at East Bank 8/6/2025 Dante’s Inferno 4,340 9/4/2027 4/2/2018 No NAP
4 Loan 8, 25 CCRE Cantor Commercial Real Estate Lending, L.P., Prima Mortgage Investment Trust, LLC DreamWorks Campus   NAP     9/22/2017 No NAP
5 Loan 26 RMF Rialto Mortgage Finance, LLC The Retreat by Watermark   NAP     3/19/2018 No NAP
6 Loan   RMF Rialto Mortgage Finance, LLC Westlake at Morganton Apartments   NAP     4/4/2018 No NAP
7 Loan   CREFI Citi Real Estate Funding Inc. 236 Atlantic Avenue   NAP     1/3/2018 No NAP
8 Loan 27, 28, 29, 30, 31 CCRE Cantor Commercial Real Estate Lending, L.P. 650 South Exeter Street 4/30/2020 Greenhouse Fund Limited Partners 2,846 5/31/2022 12/7/2017 No NAP
9 Loan 32 CCRE Cantor Commercial Real Estate Lending, L.P. Launch Apartments   NAP     12/28/2017 No NAP
10 Loan 33 RMF Rialto Mortgage Finance, LLC Villa Del Sol Apartments   NAP     3/21/2018 No NAP
11 Loan 34 CREFI Citi Real Estate Funding Inc. Diamond Forest Apartments   NAP     2/28/2018 No NAP
12 Loan 8, 35, 36, 37, 38 LCF Ladder Capital Finance LLC Hilton Branson Convention Center   NAP     1/3/2018 No NAP
13 Loan 8, 39, 40, 41, 42 LCF Ladder Capital Finance LLC Hilton Branson Promenade   NAP     1/17/2018 No NAP
14 Loan 43 LCF Ladder Capital Finance LLC Santa Fe Springs Marketplace 6/30/2021 Rent-A-Center 5,400 2/29/2020 3/30/2018 No NAP
15 Loan 44, 45 LCF Ladder Capital Finance LLC Triangle Shopping Center   NAP     3/22/2018 No NAP
16 Loan 8, 46, 47, 48, 49, 50 CREFI Citi Real Estate Funding Inc. Oak Portfolio              
16.01 Property       Oak Creek Center 2/29/2024 Scientel Solutions 18,257 6/30/2020 1/5/2018 No NAP
16.02 Property       Oakmont Center 12/31/2021 Andrew Harper, LLC 7,099 2/28/2020 12/29/2017 No NAP
16.03 Property       Park Fletcher I & II 12/31/2020 Zenith American Solutions, Inc. 8,732 12/31/2019 1/19/2018 No NAP
17 Loan 51, 52 CREFI Citi Real Estate Funding Inc. Fiesta Commons 8/31/2022 Big O Tire 9,913 8/31/2033 1/26/2018 No NAP
18 Loan   RMF Rialto Mortgage Finance, LLC Continental ContiTech   NAP     2/15/2018 No NAP
19 Loan   CREFI Citi Real Estate Funding Inc. CityLine Storage Masters Portfolio              
19.01 Property       Storage Masters Plano   NAP     3/28/2018 No NAP
19.02 Property       Storage Masters Denver   NAP     2/20/2018 No NAP
20 Loan   LCF Ladder Capital Finance LLC Winchester Ridge Phase II   NAP     12/12/2017 No NAP
21 Loan   CREFI Citi Real Estate Funding Inc. Champlain Mill 5/31/2030 New Breed Marketing 7,769 6/30/2020 11/21/2017 No NAP
22 Loan 53 CREFI Citi Real Estate Funding Inc. CityLine Storage Portfolio              
22.01 Property       Causeway Storage   NAP     2/20/2018 No NAP
22.02 Property       Go Store It   NAP     1/18/2018 No NAP
22.03 Property       Sierra’s Glen Self Storage   NAP     2/22/2018 No NAP
23 Loan   CREFI Citi Real Estate Funding Inc. The Gallery Shops 5/31/2024 Newk’s 7,013 5/31/2023 3/8/2018 No NAP
24 Loan 54 CREFI Citi Real Estate Funding Inc. Arco Self Storage   NAP     3/2/2018 No NAP
25 Loan 55 RMF Rialto Mortgage Finance, LLC 77 Bowery Retail   NAP     3/13/2018 No NAP
26 Loan 56 LCF Ladder Capital Finance LLC Roundtree Place 11/30/2022 Rainbow 6,500 1/31/2024 4/4/2018 No NAP
27 Loan 57, 58 LCF Ladder Capital Finance LLC Paradise Shoppes of Perry 6/30/2023 SouthWest Georgia Health 2,100 3/31/2027 3/22/2018 No NAP
28 Loan 59, 60, 61, 62 LCF Ladder Capital Finance LLC Holiday Inn Thornton   NAP     4/2/2018 No NAP
29 Loan   CCRE Cantor Commercial Real Estate Lending, L.P. Brick Lofts   NAP     4/13/2018 No NAP
30 Loan   CCRE Cantor Commercial Real Estate Lending, L.P. Hy-Vee Omaha   NAP     4/16/2018 No NAP
31 Loan 63 RMF Rialto Mortgage Finance, LLC Geist Landing Retail Center 10/3/2027 Kid Fit, Inc. 2,073 3/20/2025 2/28/2018 No NAP
32 Loan   CREFI Citi Real Estate Funding Inc. Monsey Shopping Center 8/31/2027 Robe & Lingerie Gallery 2,930 1/31/2024 3/30/2018 No NAP
33 Loan   LCF Ladder Capital Finance LLC Corral RV Park   NAP     1/4/2018 No NAP
34 Loan 64, 65 RMF Rialto Mortgage Finance, LLC Norwood Plaza 7/31/2024 Cricket Wireless 3,000 8/31/2018 4/3/2018 No NAP
35 Loan 66 RMF Rialto Mortgage Finance, LLC Jackson Square 12/31/2019 All Wellness Pharmacy 2,594 9/15/2021 2/12/2018 No NAP
36 Loan 67 LCF Ladder Capital Finance LLC American Mini Self Storage   NAP     2/21/2018 No NAP
37 Loan 68 CREFI Citi Real Estate Funding Inc. Plumbrook Greens Townhomes   NAP     2/28/2018 No NAP
38 Loan 69 CREFI Citi Real Estate Funding Inc. Shallotte Secure Storage   NAP     2/26/2018 No NAP
39 Loan 70 CCRE Cantor Commercial Real Estate Lending, L.P. IMACS Office Center 10/31/2019 Regional 1,280 5/31/2019 4/4/2018 No NAP
40 Loan 71, 72 CREFI Citi Real Estate Funding Inc. Yorkhouse Commons 1/31/2020 Hair Cuttery 1,200 11/30/2021 12/8/2017 No NAP

 

 A-12 

 

CGCMT 2018-C5 Annex A

 

Control Number Loan / Property Flag Footnotes Mortgage Loan Seller Originator Property Name Engineering Report Date Seismic Report Date PML or SEL (%) Earthquake Insurance Required Y/N Upfront RE Tax Reserve ($) Ongoing RE Tax Reserve ($) Upfront Insurance Reserve ($) Ongoing Insurance Reserve ($)
1 Loan 8, 9, 10 CREFI Citi Real Estate Funding Inc., JPMorgan Chase Bank, National Association 636 11th Avenue 4/10/2018 NAP NAP No 0 0 76,801 25,600
2 Loan 8, 11, 12, 13, 14, 15, 16, 17, 18, 19 CREFI Citi Real Estate Funding Inc. 65 Bay Street 10/2/2017 NAP NAP No 64,630 64,630 0 0
3 Loan 8, 20, 21, 22, 23, 24 RMF Rialto Mortgage Finance, LLC Flats at East Bank 4/2/2018 NAP NAP No 194,558 48,639 52,646 5,571
4 Loan 8, 25 CCRE Cantor Commercial Real Estate Lending, L.P., Prima Mortgage Investment Trust, LLC DreamWorks Campus 9/15/2017 9/19/2017 12% No 0 0 53,091 8,849
5 Loan 26 RMF Rialto Mortgage Finance, LLC The Retreat by Watermark 3/19/2018 NAP NAP No 320,439 61,036 132,408 0
6 Loan   RMF Rialto Mortgage Finance, LLC Westlake at Morganton Apartments 4/11/2018 NAP NAP No 194,460 30,867 49,171 6,690
7 Loan   CREFI Citi Real Estate Funding Inc. 236 Atlantic Avenue 1/3/2018 NAP NAP No 41,213 10,303 0 0
8 Loan 27, 28, 29, 30, 31 CCRE Cantor Commercial Real Estate Lending, L.P. 650 South Exeter Street 12/7/2017 NAP NAP No 270,000 22,500 12,856 6,428
9 Loan 32 CCRE Cantor Commercial Real Estate Lending, L.P. Launch Apartments 12/28/2017 NAP NAP No 227,334 56,834 101,699 12,743
10 Loan 33 RMF Rialto Mortgage Finance, LLC Villa Del Sol Apartments 3/22/2018 NAP NAP No 0 22,944 97,263 10,292
11 Loan 34 CREFI Citi Real Estate Funding Inc. Diamond Forest Apartments 3/30/2018 NAP NAP No 0 0 0 0
12 Loan 8, 35, 36, 37, 38 LCF Ladder Capital Finance LLC Hilton Branson Convention Center 1/3/2018 NAP NAP No 115,946 23,189 72,843 6,070
13 Loan 8, 39, 40, 41, 42 LCF Ladder Capital Finance LLC Hilton Branson Promenade 1/17/2018 NAP NAP No 67,552 13,510 44,478 3,707
14 Loan 43 LCF Ladder Capital Finance LLC Santa Fe Springs Marketplace 3/30/2018 3/30/2018 14% No 99,567 33,189 14,191 1,183
15 Loan 44, 45 LCF Ladder Capital Finance LLC Triangle Shopping Center 3/22/2018 NAP NAP No 43,870 21,935 0 0
16 Loan 8, 46, 47, 48, 49, 50 CREFI Citi Real Estate Funding Inc. Oak Portfolio       No 959,012 119,877 0 0
16.01 Property       Oak Creek Center 1/3/2018 NAP NAP No        
16.02 Property       Oakmont Center 12/29/2017 NAP NAP No        
16.03 Property       Park Fletcher I & II 1/19/2018 NAP NAP No        
17 Loan 51, 52 CREFI Citi Real Estate Funding Inc. Fiesta Commons 1/26/2018 NAP NAP No 24,771 12,385 0 0
18 Loan   RMF Rialto Mortgage Finance, LLC Continental ContiTech 2/15/2018 NAP NAP No 82,678 19,685 2,956 2,815
19 Loan   CREFI Citi Real Estate Funding Inc. CityLine Storage Masters Portfolio       No 19,768 19,768 29,975 2,498
19.01 Property       Storage Masters Plano 3/28/2018 NAP NAP No        
19.02 Property       Storage Masters Denver 2/20/2018 NAP NAP No        
20 Loan   LCF Ladder Capital Finance LLC Winchester Ridge Phase II 12/6/2017 NAP NAP No 141,129 23,522 9,877 1,411
21 Loan   CREFI Citi Real Estate Funding Inc. Champlain Mill 11/21/2017 NAP NAP No 26,788 13,394 20,955 6,985
22 Loan 53 CREFI Citi Real Estate Funding Inc. CityLine Storage Portfolio       No 12,839 12,839 23,047 2,095
22.01 Property       Causeway Storage 2/19/2018 NAP NAP No        
22.02 Property       Go Store It 1/17/2018 NAP NAP No        
22.03 Property       Sierra’s Glen Self Storage 2/21/2018 NAP NAP No        
23 Loan   CREFI Citi Real Estate Funding Inc. The Gallery Shops 3/8/2018 NAP NAP No 64,187 10,698 2,563 2,563
24 Loan 54 CREFI Citi Real Estate Funding Inc. Arco Self Storage 3/1/2018 3/1/2018 21% Yes 5,801 2,901 9,366 3,122
25 Loan 55 RMF Rialto Mortgage Finance, LLC 77 Bowery Retail 3/13/2018 NAP NAP No 75,200 14,324 10,710 850
26 Loan 56 LCF Ladder Capital Finance LLC Roundtree Place 4/4/2018 NAP NAP No 257,480 25,748 10,231 3,410
27 Loan 57, 58 LCF Ladder Capital Finance LLC Paradise Shoppes of Perry 3/21/2018 NAP NAP No 52,851 8,809 3,790 1,895
28 Loan 59, 60, 61, 62 LCF Ladder Capital Finance LLC Holiday Inn Thornton 3/28/2018 NAP NAP No 11,892 11,892 9,600 3,200
29 Loan   CCRE Cantor Commercial Real Estate Lending, L.P. Brick Lofts 4/13/2018 4/13/2018 19% No 37,500 7,500 2,369 592
30 Loan   CCRE Cantor Commercial Real Estate Lending, L.P. Hy-Vee Omaha 4/16/2018 NAP NAP No 0 0 0 0
31 Loan 63 RMF Rialto Mortgage Finance, LLC Geist Landing Retail Center 2/22/2018 NAP NAP No 0 8,564 0 0
32 Loan   CREFI Citi Real Estate Funding Inc. Monsey Shopping Center 3/1/2018 NAP NAP No 67,208 13,442 15,493 2,213
33 Loan   LCF Ladder Capital Finance LLC Corral RV Park 1/3/2018 NAP NAP No 29,399 5,880 4,508 1,503
34 Loan 64, 65 RMF Rialto Mortgage Finance, LLC Norwood Plaza 4/3/2018 NAP NAP No 55,278 10,529 6,014 636
35 Loan 66 RMF Rialto Mortgage Finance, LLC Jackson Square 2/12/2018 NAP NAP No 20,279 9,657 2,355 1,122
36 Loan 67 LCF Ladder Capital Finance LLC American Mini Self Storage 2/22/2018 4/6/2018 9% No 10,307 3,436 4,574 381
37 Loan 68 CREFI Citi Real Estate Funding Inc. Plumbrook Greens Townhomes 3/7/2018 NAP NAP No 33,691 5,615 2,286 2,286
38 Loan 69 CREFI Citi Real Estate Funding Inc. Shallotte Secure Storage 2/26/2018 NAP NAP No 12,345 1,543 1,434 1,434
39 Loan 70 CCRE Cantor Commercial Real Estate Lending, L.P. IMACS Office Center 4/4/2018 NAP NAP No 38,000 4,750 4,356 2,178
40 Loan 71, 72 CREFI Citi Real Estate Funding Inc. Yorkhouse Commons 2/1/2018 NAP NAP No 46,044 5,116 0 0

 

 A-13 

 

CGCMT 2018-C5 Annex A

 

Control Number Loan / Property Flag Footnotes Mortgage Loan Seller Originator Property Name Upfront Replacement Reserve ($) Ongoing Replacement Reserve ($) Replacement Reserve Caps ($) Upfront TI/LC Reserve ($) Ongoing TI/LC Reserve ($) TI/LC Caps ($) Upfront Debt Service Reserve ($)
1 Loan 8, 9, 10 CREFI Citi Real Estate Funding Inc., JPMorgan Chase Bank, National Association 636 11th Avenue 7,990 7,990 0 137,671 0 0 0
2 Loan 8, 11, 12, 13, 14, 15, 16, 17, 18, 19 CREFI Citi Real Estate Funding Inc. 65 Bay Street 0 0 0 1,081,217 1,455 0 0
3 Loan 8, 20, 21, 22, 23, 24 RMF Rialto Mortgage Finance, LLC Flats at East Bank 0 5,765 0 276,895 2,482 0 0
4 Loan 8, 25 CCRE Cantor Commercial Real Estate Lending, L.P., Prima Mortgage Investment Trust, LLC DreamWorks Campus 0 0 0 0 0 0 0
5 Loan 26 RMF Rialto Mortgage Finance, LLC The Retreat by Watermark 0 5,400 0 0 0 0 0
6 Loan   RMF Rialto Mortgage Finance, LLC Westlake at Morganton Apartments 0 6,813 0 0 0 0 0
7 Loan   CREFI Citi Real Estate Funding Inc. 236 Atlantic Avenue 0 882 0 0 0 0 0
8 Loan 27, 28, 29, 30, 31 CCRE Cantor Commercial Real Estate Lending, L.P. 650 South Exeter Street 0 4,316 0 0 17,195 900,000 0
9 Loan 32 CCRE Cantor Commercial Real Estate Lending, L.P. Launch Apartments 0 9,854 0 0 0 0 0
10 Loan 33 RMF Rialto Mortgage Finance, LLC Villa Del Sol Apartments 0 12,792 460,500 0 0 0 0
11 Loan 34 CREFI Citi Real Estate Funding Inc. Diamond Forest Apartments 0 0 0 0 0 0 0
12 Loan 8, 35, 36, 37, 38 LCF Ladder Capital Finance LLC Hilton Branson Convention Center 1,102,228 38,388 0 0 0 0 0
13 Loan 8, 39, 40, 41, 42 LCF Ladder Capital Finance LLC Hilton Branson Promenade 1,384,715 32,774 0 0 0 0 0
14 Loan 43 LCF Ladder Capital Finance LLC Santa Fe Springs Marketplace 0 1,671 0 0 11,518 325,000 0
15 Loan 44, 45 LCF Ladder Capital Finance LLC Triangle Shopping Center 0 1,138 0 0 3,793 185,000 0
16 Loan 8, 46, 47, 48, 49, 50 CREFI Citi Real Estate Funding Inc. Oak Portfolio 0 18,269 0 2,250,000 73,761 3,000,000 0
16.01 Property       Oak Creek Center              
16.02 Property       Oakmont Center              
16.03 Property       Park Fletcher I & II              
17 Loan 51, 52 CREFI Citi Real Estate Funding Inc. Fiesta Commons 0 2,197 0 90,000 8,572 200,000 0
18 Loan   RMF Rialto Mortgage Finance, LLC Continental ContiTech 0 1,631 0 0 8,154 0 0
19 Loan   CREFI Citi Real Estate Funding Inc. CityLine Storage Masters Portfolio 0 1,211 0 0 0 0 0
19.01 Property       Storage Masters Plano              
19.02 Property       Storage Masters Denver              
20 Loan   LCF Ladder Capital Finance LLC Winchester Ridge Phase II 0 2,167 0 0 0 0 0
21 Loan   CREFI Citi Real Estate Funding Inc. Champlain Mill 0 2,081 0 0 10,406 398,000 0
22 Loan 53 CREFI Citi Real Estate Funding Inc. CityLine Storage Portfolio 0 1,843 0 0 0 0 0
22.01 Property       Causeway Storage              
22.02 Property       Go Store It              
22.03 Property       Sierra’s Glen Self Storage              
23 Loan   CREFI Citi Real Estate Funding Inc. The Gallery Shops 0 3,297 0 190,000 5,072 0 0
24 Loan 54 CREFI Citi Real Estate Funding Inc. Arco Self Storage 0 347 0 0 0 0 0
25 Loan 55 RMF Rialto Mortgage Finance, LLC 77 Bowery Retail 0 170 10,198 0 1,416 0 0
26 Loan 56 LCF Ladder Capital Finance LLC Roundtree Place 0 3,083 0 14,384 8,221 493,240 0
27 Loan 57, 58 LCF Ladder Capital Finance LLC Paradise Shoppes of Perry 0 903 0 161,000 3,008 0 0
28 Loan 59, 60, 61, 62 LCF Ladder Capital Finance LLC Holiday Inn Thornton 0 10,441 0 0 0 0 0
29 Loan   CCRE Cantor Commercial Real Estate Lending, L.P. Brick Lofts 0 712 0 0 0 0 0
30 Loan   CCRE Cantor Commercial Real Estate Lending, L.P. Hy-Vee Omaha 0 0 0 0 0 0 0
31 Loan 63 RMF Rialto Mortgage Finance, LLC Geist Landing Retail Center 0 528 12,667 0 2,639 126,672 0
32 Loan   CREFI Citi Real Estate Funding Inc. Monsey Shopping Center 0 683 0 0 0 0 0
33 Loan   LCF Ladder Capital Finance LLC Corral RV Park 0 875 0 0 0 0 0
34 Loan 64, 65 RMF Rialto Mortgage Finance, LLC Norwood Plaza 0 444 0 150,000 0 150,000 0
35 Loan 66 RMF Rialto Mortgage Finance, LLC Jackson Square 0 402 0 0 2,683 0 0
36 Loan 67 LCF Ladder Capital Finance LLC American Mini Self Storage 0 688 0 0 0 0 0
37 Loan 68 CREFI Citi Real Estate Funding Inc. Plumbrook Greens Townhomes 143,000 0 32,250 0 0 0 0
38 Loan 69 CREFI Citi Real Estate Funding Inc. Shallotte Secure Storage 0 508 0 0 0 0 0
39 Loan 70 CCRE Cantor Commercial Real Estate Lending, L.P. IMACS Office Center 0 441 0 50,000 1,103 100,000 0
40 Loan 71, 72 CREFI Citi Real Estate Funding Inc. Yorkhouse Commons 0 683 0 0 1,512 54,500 0

 

 A-14 

 

CGCMT 2018-C5 Annex A

 

Control Number Loan / Property Flag Footnotes Mortgage Loan Seller Originator Property Name Ongoing Debt Service Reserve ($) Upfront Deferred Maintenance Reserve ($) Ongoing Deferred Maintenance Reserve ($) Upfront Environmental Reserve ($) Ongoing Environmental Reserve ($) Upfront Other Reserve ($) Ongoing Other Reserve ($)
1 Loan 8, 9, 10 CREFI Citi Real Estate Funding Inc., JPMorgan Chase Bank, National Association 636 11th Avenue 0 1,198,696 0 0 0 0 0
2 Loan 8, 11, 12, 13, 14, 15, 16, 17, 18, 19 CREFI Citi Real Estate Funding Inc. 65 Bay Street 0 0 0 0 0 946,713 6,971
3 Loan 8, 20, 21, 22, 23, 24 RMF Rialto Mortgage Finance, LLC Flats at East Bank 0 0 0 0 0 0 0
4 Loan 8, 25 CCRE Cantor Commercial Real Estate Lending, L.P., Prima Mortgage Investment Trust, LLC DreamWorks Campus 0 0 0 0 0 562,887 0
5 Loan 26 RMF Rialto Mortgage Finance, LLC The Retreat by Watermark 0 0 0 0 0 0 0
6 Loan   RMF Rialto Mortgage Finance, LLC Westlake at Morganton Apartments 0 0 0 0 0 0 0
7 Loan   CREFI Citi Real Estate Funding Inc. 236 Atlantic Avenue 0 0 0 0 0 145,000 0
8 Loan 27, 28, 29, 30, 31 CCRE Cantor Commercial Real Estate Lending, L.P. 650 South Exeter Street 0 5,000 0 0 0 1,406,677 0
9 Loan 32 CCRE Cantor Commercial Real Estate Lending, L.P. Launch Apartments 0 199,573 0 0 0 75,000 0
10 Loan 33 RMF Rialto Mortgage Finance, LLC Villa Del Sol Apartments 0 543,750 0 0 0 0 0
11 Loan 34 CREFI Citi Real Estate Funding Inc. Diamond Forest Apartments 0 0 0 0 0 0 0
12 Loan 8, 35, 36, 37, 38 LCF Ladder Capital Finance LLC Hilton Branson Convention Center 0 0 0 0 0 36,417 Seasonality Reserve (Monthly: June and July: $111,000; September - November $61,000); Ground Rent Reserve ($417)
13 Loan 8, 39, 40, 41, 42 LCF Ladder Capital Finance LLC Hilton Branson Promenade 0 0 0 0 0 0 30,700
14 Loan 43 LCF Ladder Capital Finance LLC Santa Fe Springs Marketplace 0 0 0 0 0 0 20,580
15 Loan 44, 45 LCF Ladder Capital Finance LLC Triangle Shopping Center 0 0 0 172,500 0 93,889 2,083
16 Loan 8, 46, 47, 48, 49, 50 CREFI Citi Real Estate Funding Inc. Oak Portfolio 0 1,205,258 0 0 0 2,332,602 0
16.01 Property       Oak Creek Center              
16.02 Property       Oakmont Center              
16.03 Property       Park Fletcher I & II              
17 Loan 51, 52 CREFI Citi Real Estate Funding Inc. Fiesta Commons 0 227,750 0 0 0 2,125,296 0
18 Loan   RMF Rialto Mortgage Finance, LLC Continental ContiTech 0 3,750 0 0 0 0 0
19 Loan   CREFI Citi Real Estate Funding Inc. CityLine Storage Masters Portfolio 0 0 0 0 0 0 0
19.01 Property       Storage Masters Plano              
19.02 Property       Storage Masters Denver              
20 Loan   LCF Ladder Capital Finance LLC Winchester Ridge Phase II 0 0 0 0 0 0 0
21 Loan   CREFI Citi Real Estate Funding Inc. Champlain Mill 0 0 0 0 0 0 0
22 Loan 53 CREFI Citi Real Estate Funding Inc. CityLine Storage Portfolio 0 57,313 0 0 0 0 0
22.01 Property       Causeway Storage              
22.02 Property       Go Store It              
22.03 Property       Sierra’s Glen Self Storage              
23 Loan   CREFI Citi Real Estate Funding Inc. The Gallery Shops 0 116,250 0 0 0 0 0
24 Loan 54 CREFI Citi Real Estate Funding Inc. Arco Self Storage 0 0 0 0 0 0 0
25 Loan 55 RMF Rialto Mortgage Finance, LLC 77 Bowery Retail 0 0 0 0 0 0 0
26 Loan 56 LCF Ladder Capital Finance LLC Roundtree Place 0 36,000 0 0 0 458,346 0
27 Loan 57, 58 LCF Ladder Capital Finance LLC Paradise Shoppes of Perry 0 0 0 0 0 78,400 0
28 Loan 59, 60, 61, 62 LCF Ladder Capital Finance LLC Holiday Inn Thornton 0 0 0 0 0 292,316 0
29 Loan   CCRE Cantor Commercial Real Estate Lending, L.P. Brick Lofts 0 750 0 0 0 0 0
30 Loan   CCRE Cantor Commercial Real Estate Lending, L.P. Hy-Vee Omaha 0 0 0 0 0 39,729 0
31 Loan 63 RMF Rialto Mortgage Finance, LLC Geist Landing Retail Center 0 0 0 0 0 0 1,500
32 Loan   CREFI Citi Real Estate Funding Inc. Monsey Shopping Center 0 72,030 0 0 0 0 0
33 Loan   LCF Ladder Capital Finance LLC Corral RV Park 0 9,362 0 0 0 0 0
34 Loan 64, 65 RMF Rialto Mortgage Finance, LLC Norwood Plaza 0 0 0 0 0 41,072 0
35 Loan 66 RMF Rialto Mortgage Finance, LLC Jackson Square 0 0 0 0 0 5,330 0
36 Loan 67 LCF Ladder Capital Finance LLC American Mini Self Storage 0 94,750 0 0 0 500,000 0
37 Loan 68 CREFI Citi Real Estate Funding Inc. Plumbrook Greens Townhomes 0 0 0 0 0 0 0
38 Loan 69 CREFI Citi Real Estate Funding Inc. Shallotte Secure Storage 0 1,188 0 0 0 0 0
39 Loan 70 CCRE Cantor Commercial Real Estate Lending, L.P. IMACS Office Center 0 0 0 0 0 60,000 0
40 Loan 71, 72 CREFI Citi Real Estate Funding Inc. Yorkhouse Commons 0 0 0 0 0 34,420 0

 

 A-15 

 

CGCMT 2018-C5 Annex A

 

Control Number Loan / Property Flag Footnotes Mortgage Loan Seller Originator Property Name Other Reserve Description
1 Loan 8, 9, 10 CREFI Citi Real Estate Funding Inc., JPMorgan Chase Bank, National Association 636 11th Avenue  
2 Loan 8, 11, 12, 13, 14, 15, 16, 17, 18, 19 CREFI Citi Real Estate Funding Inc. 65 Bay Street Advance Residential Rent Reserve ($779,126); Free Commercial Rent Reserve ($160,616); Common Charges Reserve (Upfront: $6,971; Monthly: $6,971)
3 Loan 8, 20, 21, 22, 23, 24 RMF Rialto Mortgage Finance, LLC Flats at East Bank  
4 Loan 8, 25 CCRE Cantor Commercial Real Estate Lending, L.P., Prima Mortgage Investment Trust, LLC DreamWorks Campus Payment Reserve
5 Loan 26 RMF Rialto Mortgage Finance, LLC The Retreat by Watermark  
6 Loan   RMF Rialto Mortgage Finance, LLC Westlake at Morganton Apartments  
7 Loan   CREFI Citi Real Estate Funding Inc. 236 Atlantic Avenue Alliance Parking Rent Reserve
8 Loan 27, 28, 29, 30, 31 CCRE Cantor Commercial Real Estate Lending, L.P. 650 South Exeter Street Laureate TI Reserve ($1,033,350); Rock Springs TI Reserve ($207,488);Concessions Reserve Funds ($73,721); Cost Sharing Reserve ($92,118)
9 Loan 32 CCRE Cantor Commercial Real Estate Lending, L.P. Launch Apartments Radon Testing Reserve Fund
10 Loan 33 RMF Rialto Mortgage Finance, LLC Villa Del Sol Apartments  
11 Loan 34 CREFI Citi Real Estate Funding Inc. Diamond Forest Apartments  
12 Loan 8, 35, 36, 37, 38 LCF Ladder Capital Finance LLC Hilton Branson Convention Center Seasonality Reserve (Upfront: $36,000); Ground Rent Reserve (Upfront: $417; Monthly: $417)
13 Loan 8, 39, 40, 41, 42 LCF Ladder Capital Finance LLC Hilton Branson Promenade Seasonality Reserve (Monthly June - December: $30,700)
14 Loan 43 LCF Ladder Capital Finance LLC Santa Fe Springs Marketplace Additional Rollover Reserve Deposit
15 Loan 44, 45 LCF Ladder Capital Finance LLC Triangle Shopping Center 24 Hour Fitness Reserve ($80,000); Leasing Commissions Reserve ($13,889) Ground Rent Reserve (Monthly: $2,083)
16 Loan 8, 46, 47, 48, 49, 50 CREFI Citi Real Estate Funding Inc. Oak Portfolio Unfunded Obligations Reserve
16.01 Property       Oak Creek Center  
16.02 Property       Oakmont Center  
16.03 Property       Park Fletcher I & II  
17 Loan 51, 52 CREFI Citi Real Estate Funding Inc. Fiesta Commons Big O Tire Reserve ($2,100,000); Free Rent Reserve ($25,296)
18 Loan   RMF Rialto Mortgage Finance, LLC Continental ContiTech  
19 Loan   CREFI Citi Real Estate Funding Inc. CityLine Storage Masters Portfolio  
19.01 Property       Storage Masters Plano  
19.02 Property       Storage Masters Denver  
20 Loan   LCF Ladder Capital Finance LLC Winchester Ridge Phase II  
21 Loan   CREFI Citi Real Estate Funding Inc. Champlain Mill  
22 Loan 53 CREFI Citi Real Estate Funding Inc. CityLine Storage Portfolio  
22.01 Property       Causeway Storage  
22.02 Property       Go Store It  
22.03 Property       Sierra’s Glen Self Storage  
23 Loan   CREFI Citi Real Estate Funding Inc. The Gallery Shops  
24 Loan 54 CREFI Citi Real Estate Funding Inc. Arco Self Storage  
25 Loan 55 RMF Rialto Mortgage Finance, LLC 77 Bowery Retail  
26 Loan 56 LCF Ladder Capital Finance LLC Roundtree Place Rainbow TI Reserve ($346,000); CAM Reconciliation Reserve ($61,046); Rainbow Rent Reserve ($51,300)
27 Loan 57, 58 LCF Ladder Capital Finance LLC Paradise Shoppes of Perry Free Rent Reserve
28 Loan 59, 60, 61, 62 LCF Ladder Capital Finance LLC Holiday Inn Thornton PIP Reserve ($250,000); Seasonality Reserve ($42,316)
29 Loan   CCRE Cantor Commercial Real Estate Lending, L.P. Brick Lofts  
30 Loan   CCRE Cantor Commercial Real Estate Lending, L.P. Hy-Vee Omaha Payment Reserve ($29,729); Flood Coverage Reserve ($10,000)
31 Loan 63 RMF Rialto Mortgage Finance, LLC Geist Landing Retail Center Little Leaders Reserve
32 Loan   CREFI Citi Real Estate Funding Inc. Monsey Shopping Center  
33 Loan   LCF Ladder Capital Finance LLC Corral RV Park  
34 Loan 64, 65 RMF Rialto Mortgage Finance, LLC Norwood Plaza Z Mattress Free Rent Reserve
35 Loan 66 RMF Rialto Mortgage Finance, LLC Jackson Square LabCorp Static Reserve
36 Loan 67 LCF Ladder Capital Finance LLC American Mini Self Storage Earnout Reserve
37 Loan 68 CREFI Citi Real Estate Funding Inc. Plumbrook Greens Townhomes  
38 Loan 69 CREFI Citi Real Estate Funding Inc. Shallotte Secure Storage  
39 Loan 70 CCRE Cantor Commercial Real Estate Lending, L.P. IMACS Office Center Build-Out Reserve
40 Loan 71, 72 CREFI Citi Real Estate Funding Inc. Yorkhouse Commons Unfunded Obligations Reserve

 

 A-16 

 

CGCMT 2018-C5 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 CREFI Citi Real Estate Funding Inc., JPMorgan Chase Bank, National Association 636 11th Avenue Plaza West Associates, LLC No
2 Loan 8, 11, 12, 13, 14, 15, 16, 17, 18, 19 CREFI Citi Real Estate Funding Inc. 65 Bay Street Morgan Street Developers Urban Renewal Company LLC No
3 Loan 8, 20, 21, 22, 23, 24 RMF Rialto Mortgage Finance, LLC Flats at East Bank Flats East Building 4 LLC No
4 Loan 8, 25 CCRE Cantor Commercial Real Estate Lending, L.P., Prima Mortgage Investment Trust, LLC DreamWorks Campus LA Hana OW, LLC No
5 Loan 26 RMF Rialto Mortgage Finance, LLC The Retreat by Watermark Watermark at Timbergate B, LLC No
6 Loan   RMF Rialto Mortgage Finance, LLC Westlake at Morganton Apartments Westlake at Morganton SPE, LLC No
7 Loan   CREFI Citi Real Estate Funding Inc. 236 Atlantic Avenue Boerum Commercial LLC No
8 Loan 27, 28, 29, 30, 31 CCRE Cantor Commercial Real Estate Lending, L.P. 650 South Exeter Street Harbor East Parcel B-Commercial Owner, LLC No
9 Loan 32 CCRE Cantor Commercial Real Estate Lending, L.P. Launch Apartments Williamsburg On The Wabash, LLC No
10 Loan 33 RMF Rialto Mortgage Finance, LLC Villa Del Sol Apartments Indianapolis Apartment Group LLC No
11 Loan 34 CREFI Citi Real Estate Funding Inc. Diamond Forest Apartments Farmington Diamond Associates LLC No
12 Loan 8, 35, 36, 37, 38 LCF Ladder Capital Finance LLC Hilton Branson Convention Center Branson Landing Hotel, L.L.C. No
13 Loan 8, 39, 40, 41, 42 LCF Ladder Capital Finance LLC Hilton Branson Promenade Boutique Hotel Development Company, L.L.C. No
14 Loan 43 LCF Ladder Capital Finance LLC Santa Fe Springs Marketplace Santa Fe Springs Marketplace LP No
15 Loan 44, 45 LCF Ladder Capital Finance LLC Triangle Shopping Center Triangle 17 Center LLC No
16 Loan 8, 46, 47, 48, 49, 50 CREFI Citi Real Estate Funding Inc. Oak Portfolio Fletcher Indianapolis LP, Oak Creek Center Illinois Realty LP and 601 Oakmont Illinois Realty LP No
16.01 Property       Oak Creek Center    
16.02 Property       Oakmont Center    
16.03 Property       Park Fletcher I & II    
17 Loan 51, 52 CREFI Citi Real Estate Funding Inc. Fiesta Commons HH-Fiesta Commons, LLC No
18 Loan   RMF Rialto Mortgage Finance, LLC Continental ContiTech Fairlawn Office Park One, LLC No
19 Loan   CREFI Citi Real Estate Funding Inc. CityLine Storage Masters Portfolio Storage Masters-Denver I, L.L.C. and CSGBSH PlanoTX I, LLC No
19.01 Property       Storage Masters Plano    
19.02 Property       Storage Masters Denver    
20 Loan   LCF Ladder Capital Finance LLC Winchester Ridge Phase II Winchester Ridge Two LLC No
21 Loan   CREFI Citi Real Estate Funding Inc. Champlain Mill MWG Champlain Mill, LLC No
22 Loan 53 CREFI Citi Real Estate Funding Inc. CityLine Storage Portfolio CSGBSH HarrisburgPA I, LLC, CSGBSH TampaFL I, LLC and CSGBSH CHTN I, LLC No
22.01 Property       Causeway Storage    
22.02 Property       Go Store It    
22.03 Property       Sierra’s Glen Self Storage    
23 Loan   CREFI Citi Real Estate Funding Inc. The Gallery Shops Gallery Shopping Center LLC No
24 Loan 54 CREFI Citi Real Estate Funding Inc. Arco Self Storage 1361 San Mateo Avenue, LLC No
25 Loan 55 RMF Rialto Mortgage Finance, LLC 77 Bowery Retail 77 Bowery Gold LLC No
26 Loan 56 LCF Ladder Capital Finance LLC Roundtree Place Orchard Square Property LLC No
27 Loan 57, 58 LCF Ladder Capital Finance LLC Paradise Shoppes of Perry FWI 43, LLC No
28 Loan 59, 60, 61, 62 LCF Ladder Capital Finance LLC Holiday Inn Thornton Cal-Den Team LLC and Cal-Den Team Corp. No
29 Loan   CCRE Cantor Commercial Real Estate Lending, L.P. Brick Lofts Brick Lofts LLC No
30 Loan   CCRE Cantor Commercial Real Estate Lending, L.P. Hy-Vee Omaha Omaha GERP LLC No
31 Loan 63 RMF Rialto Mortgage Finance, LLC Geist Landing Retail Center Geist Landing II, LLC No
32 Loan   CREFI Citi Real Estate Funding Inc. Monsey Shopping Center Monsey Mall LLC No
33 Loan   LCF Ladder Capital Finance LLC Corral RV Park Corral RVP, LLC No
34 Loan 64, 65 RMF Rialto Mortgage Finance, LLC Norwood Plaza Walnor, LLC No
35 Loan 66 RMF Rialto Mortgage Finance, LLC Jackson Square Gjonbalaj Realty at Jackson Square, L.L.C. No
36 Loan 67 LCF Ladder Capital Finance LLC American Mini Self Storage American SS Investors, LLC and Camp SPE, LLC No
37 Loan 68 CREFI Citi Real Estate Funding Inc. Plumbrook Greens Townhomes FPC-Plumbrook, LLC No
38 Loan 69 CREFI Citi Real Estate Funding Inc. Shallotte Secure Storage Black Lab Storage LLC No
39 Loan 70 CCRE Cantor Commercial Real Estate Lending, L.P. IMACS Office Center NW 4th Street Partners LLC No
40 Loan 71, 72 CREFI Citi Real Estate Funding Inc. Yorkhouse Commons HK Yorkhouse Commons LLC No

 

 A-17 

 

CGCMT 2018-C5 Annex A

 

Control Number Loan / Property Flag Footnotes Mortgage Loan Seller Originator Property Name Carve-out Guarantor Loan Purpose Loan Amount (sources) ($) Principal’s New Cash Contribution ($) (7)
1 Loan 8, 9, 10 CREFI Citi Real Estate Funding Inc., JPMorgan Chase Bank, National Association 636 11th Avenue Behrouz Ben Hakimian and Joe Hakimian Refinance 240,000,000 0
2 Loan 8, 11, 12, 13, 14, 15, 16, 17, 18, 19 CREFI Citi Real Estate Funding Inc. 65 Bay Street Seryl Kushner and KABR Real Estate Investment Partners II, LLC Refinance 100,000,000 0
3 Loan 8, 20, 21, 22, 23, 24 RMF Rialto Mortgage Finance, LLC Flats at East Bank Scott A. Wolstein and Iris S. Wolstein, as Trustee of the Iris S. Wolstein Trust originally dated October 26, 1995, as amended and restated on September 18, 2017 Refinance 72,000,000 0
4 Loan 8, 25 CCRE Cantor Commercial Real Estate Lending, L.P., Prima Mortgage Investment Trust, LLC DreamWorks Campus NAP Acquisition 92,000,000 96,540,637
5 Loan 26 RMF Rialto Mortgage Finance, LLC The Retreat by Watermark Paul M. Thrift and John G. Thompson Refinance 34,500,000 0
6 Loan   RMF Rialto Mortgage Finance, LLC Westlake at Morganton Apartments Charles F. Weber Refinance 32,000,000 0
7 Loan   CREFI Citi Real Estate Funding Inc. 236 Atlantic Avenue Nicholas Cammarato Refinance 25,000,000 642,824
8 Loan 27, 28, 29, 30, 31 CCRE Cantor Commercial Real Estate Lending, L.P. 650 South Exeter Street Presidential Investors Limited Partnership LLLP Refinance 25,000,000 1,067,542
9 Loan 32 CCRE Cantor Commercial Real Estate Lending, L.P. Launch Apartments Jeffrey L. Kittle Refinance 24,700,000 0
10 Loan 33 RMF Rialto Mortgage Finance, LLC Villa Del Sol Apartments Mark Abbott Refinance 24,000,000 0
11 Loan 34 CREFI Citi Real Estate Funding Inc. Diamond Forest Apartments NAP Refinance 21,000,000 0
12 Loan 8, 35, 36, 37, 38 LCF Ladder Capital Finance LLC Hilton Branson Convention Center Richard E. Huffman; Marc L. Williams; Santo M. Catanese; Evergreen/Branson Landing Hotel, L.L.C. Refinance 31,250,000 2,954,327
13 Loan 8, 39, 40, 41, 42 LCF Ladder Capital Finance LLC Hilton Branson Promenade Richard E. Huffman; Marc L. Williams; Santo M. Catanese; Evergreen/Branson Landing, L.L.C. Refinance 31,250,000 2,954,327
14 Loan 43 LCF Ladder Capital Finance LLC Santa Fe Springs Marketplace Frank Dabby and Frank and Karen Dabby, as trustees of the Dabby 1990 Family Trust Dated August 16, 1990 Acquisition 18,500,000 10,435,691
15 Loan 44, 45 LCF Ladder Capital Finance LLC Triangle Shopping Center Ben Ashkenazy Refinance 16,100,000 0
16 Loan 8, 46, 47, 48, 49, 50 CREFI Citi Real Estate Funding Inc. Oak Portfolio Raymond Massa Acquisition/Recapitalization 40,668,750 16,136,166
16.01 Property       Oak Creek Center        
16.02 Property       Oakmont Center        
16.03 Property       Park Fletcher I & II        
17 Loan 51, 52 CREFI Citi Real Estate Funding Inc. Fiesta Commons Christopher P. Hinkson Refinance 15,500,000 0
18 Loan   RMF Rialto Mortgage Finance, LLC Continental ContiTech James A. Ellis and James Alan Ellis Revocable Trust Dated September 27, 1995 Acquisition 15,200,000 5,898,838
19 Loan   CREFI Citi Real Estate Funding Inc. CityLine Storage Masters Portfolio George Thacker, Lawrence Charles Kaplan and Richard Schontz Acquisition 14,000,000 5,940,733
19.01 Property       Storage Masters Plano        
19.02 Property       Storage Masters Denver        
20 Loan   LCF Ladder Capital Finance LLC Winchester Ridge Phase II David M. Conwill; Steven B. Kimmelman; Leslie Leohr Refinance 13,100,000 415,111
21 Loan   CREFI Citi Real Estate Funding Inc. Champlain Mill Richard Edward Tarrant Sr., Jeremiah Fredrick Tarrant, Richard Edward Tarrant Jr. and Brian Joseph Tarrant Refinance 10,500,000 0
22 Loan 53 CREFI Citi Real Estate Funding Inc. CityLine Storage Portfolio George Thacker, Lawrence Charles Kaplan, Andreas Calianos and Richard Schontz Acquisition 10,375,000 4,426,628
22.01 Property       Causeway Storage        
22.02 Property       Go Store It        
22.03 Property       Sierra’s Glen Self Storage        
23 Loan   CREFI Citi Real Estate Funding Inc. The Gallery Shops Eric H. Coe, Sr. Acquisition 9,660,000 4,736,082
24 Loan 54 CREFI Citi Real Estate Funding Inc. Arco Self Storage Emilio Arco Refinance 9,150,000 0
25 Loan 55 RMF Rialto Mortgage Finance, LLC 77 Bowery Retail Zipporah Goldstein and Leon Goldstein Refinance 8,750,000 0
26 Loan 56 LCF Ladder Capital Finance LLC Roundtree Place Madan Aheer; Bhupinder Pelia, Chandra Chittiprolu and Krishna Nichanametla Acquisition 8,625,000 3,874,801
27 Loan 57, 58 LCF Ladder Capital Finance LLC Paradise Shoppes of Perry Thomas J. Cannon III Acquisition 8,625,000 3,400,561
28 Loan 59, 60, 61, 62 LCF Ladder Capital Finance LLC Holiday Inn Thornton Sangeeta Singh Acquisition 8,310,000 3,999,803
29 Loan   CCRE Cantor Commercial Real Estate Lending, L.P. Brick Lofts Tal Hassid Refinance 7,500,000 0
30 Loan   CCRE Cantor Commercial Real Estate Lending, L.P. Hy-Vee Omaha GERP 12, LLC Refinance 7,200,000 0
31 Loan 63 RMF Rialto Mortgage Finance, LLC Geist Landing Retail Center Paul M. Thrift as trustee of The Paul M. Thrift Revocable Trust and John G. Thompson as trustee of The John G. Thompson Revocable Trust Refinance 6,500,000 0
32 Loan   CREFI Citi Real Estate Funding Inc. Monsey Shopping Center Michel Tauber Refinance 6,500,000 0
33 Loan   LCF Ladder Capital Finance LLC Corral RV Park William J. Cole, William Morgan Cole and Gerod Rush Acquisition 6,337,500 3,613,461
34 Loan 64, 65 RMF Rialto Mortgage Finance, LLC Norwood Plaza Gregory M. Cervenka Refinance 6,100,000 0
35 Loan 66 RMF Rialto Mortgage Finance, LLC Jackson Square Sadri Gjonbalaj, Fero Gjonbalaj and Zymer Gjonbalaj Refinance 5,400,000 0
36 Loan 67 LCF Ladder Capital Finance LLC American Mini Self Storage Matthew N. Follett Refinance 3,500,000 49,892
37 Loan 68 CREFI Citi Real Estate Funding Inc. Plumbrook Greens Townhomes Andrew Milia, Erik Stamell and Ian Burnstein Acquisition 3,360,000 1,489,827
38 Loan 69 CREFI Citi Real Estate Funding Inc. Shallotte Secure Storage Jason L. Sharer and Sarah K. Harris Acquisition 2,750,000 1,567,554
39 Loan 70 CCRE Cantor Commercial Real Estate Lending, L.P. IMACS Office Center Victor J. Owoc and Erin V. Owoc Acquisition 2,650,000 1,090,647
40 Loan 71, 72 CREFI Citi Real Estate Funding Inc. Yorkhouse Commons Klaff Realty, LP Acquisition 2,625,000 1,185,389

 

 A-18 

 

CGCMT 2018-C5 Annex A

 

Control Number Loan / Property Flag Footnotes Mortgage Loan Seller Originator Property Name Subordinate Debt ($) Other Sources ($) Total Sources ($) Loan Payoff ($) Purchase Price ($) Closing Costs ($) Reserves ($)
1 Loan 8, 9, 10 CREFI Citi Real Estate Funding Inc., JPMorgan Chase Bank, National Association 636 11th Avenue 0 0 240,000,000 192,694,141 0 3,325,737 1,421,157
2 Loan 8, 11, 12, 13, 14, 15, 16, 17, 18, 19 CREFI Citi Real Estate Funding Inc. 65 Bay Street 100,000,000 0 200,000,000 186,484,991 0 3,603,172 2,092,559
3 Loan 8, 20, 21, 22, 23, 24 RMF Rialto Mortgage Finance, LLC Flats at East Bank 21,000,000 150,000 93,150,000 84,989,884 0 7,555,436 524,099
4 Loan 8, 25 CCRE Cantor Commercial Real Estate Lending, L.P., Prima Mortgage Investment Trust, LLC DreamWorks Campus 108,000,000 0 296,540,637 0 289,585,418 6,339,240 615,979
5 Loan 26 RMF Rialto Mortgage Finance, LLC The Retreat by Watermark 5,500,000 77,500 40,077,500 30,540,425 0 561,225 452,847
6 Loan   RMF Rialto Mortgage Finance, LLC Westlake at Morganton Apartments 0 35,000 32,035,000 26,219,138 0 369,417 243,631
7 Loan   CREFI Citi Real Estate Funding Inc. 236 Atlantic Avenue 0 0 25,642,824 25,130,234 0 326,377 186,213
8 Loan 27, 28, 29, 30, 31 CCRE Cantor Commercial Real Estate Lending, L.P. 650 South Exeter Street 21,000,000 0 47,067,542 44,249,732 0 1,123,277 1,694,533
9 Loan 32 CCRE Cantor Commercial Real Estate Lending, L.P. Launch Apartments 0 0 24,700,000 20,255,025 0 357,045 603,606
10 Loan 33 RMF Rialto Mortgage Finance, LLC Villa Del Sol Apartments 0 50,000 24,050,000 17,293,979 0 386,081 641,013
11 Loan 34 CREFI Citi Real Estate Funding Inc. Diamond Forest Apartments 0 0 21,000,000 16,193,548 0 361,441 0
12 Loan 8, 35, 36, 37, 38 LCF Ladder Capital Finance LLC Hilton Branson Convention Center 0 0 34,204,327 30,751,756 0 628,393 2,824,178
13 Loan 8, 39, 40, 41, 42 LCF Ladder Capital Finance LLC Hilton Branson Promenade 0 0 34,204,327 30,751,756 0 628,393 2,824,178
14 Loan 43 LCF Ladder Capital Finance LLC Santa Fe Springs Marketplace 0 0 28,935,691 0 28,488,000 333,934 113,758
15 Loan 44, 45 LCF Ladder Capital Finance LLC Triangle Shopping Center 0 0 16,100,000 12,602,706 0 648,014 310,259
16 Loan 8, 46, 47, 48, 49, 50 CREFI Citi Real Estate Funding Inc. Oak Portfolio 0 1,937,008 58,741,924 6,832,338 44,025,000 1,137,713 6,746,872
16.01 Property       Oak Creek Center              
16.02 Property       Oakmont Center              
16.03 Property       Park Fletcher I & II              
17 Loan 51, 52 CREFI Citi Real Estate Funding Inc. Fiesta Commons 0 0 15,500,000 8,179,837 0 292,008 2,467,817
18 Loan   RMF Rialto Mortgage Finance, LLC Continental ContiTech 0 50,000 21,148,838 0 20,800,000 259,454 89,384
19 Loan   CREFI Citi Real Estate Funding Inc. CityLine Storage Masters Portfolio 0 137,910 20,078,643 0 19,686,000 342,900 49,743
19.01 Property       Storage Masters Plano              
19.02 Property       Storage Masters Denver              
20 Loan   LCF Ladder Capital Finance LLC Winchester Ridge Phase II 0 0 13,515,111 11,094,473 0 396,133 151,006
21 Loan   CREFI Citi Real Estate Funding Inc. Champlain Mill 0 0 10,500,000 6,022,614 0 151,476 47,743
22 Loan 53 CREFI Citi Real Estate Funding Inc. CityLine Storage Portfolio 0 137,910 14,939,538 0 14,355,500 490,839 93,199
22.01 Property       Causeway Storage              
22.02 Property       Go Store It              
22.03 Property       Sierra’s Glen Self Storage              
23 Loan   CREFI Citi Real Estate Funding Inc. The Gallery Shops 0 39,812 14,435,893 0 13,800,000 262,894 372,999
24 Loan 54 CREFI Citi Real Estate Funding Inc. Arco Self Storage 0 0 9,150,000 3,720,780 0 194,421 15,167
25 Loan 55 RMF Rialto Mortgage Finance, LLC 77 Bowery Retail 0 45,000 8,795,000 8,283,168 0 224,447 85,910
26 Loan 56 LCF Ladder Capital Finance LLC Roundtree Place 0 0 12,499,801 0 11,500,000 223,359 776,441
27 Loan 57, 58 LCF Ladder Capital Finance LLC Paradise Shoppes of Perry 0 0 12,025,561 0 11,400,000 329,519 296,042
28 Loan 59, 60, 61, 62 LCF Ladder Capital Finance LLC Holiday Inn Thornton 0 0 12,309,803 0 11,800,000 195,995 313,808
29 Loan   CCRE Cantor Commercial Real Estate Lending, L.P. Brick Lofts 0 0 7,500,000 6,526,336 0 210,508 40,619
30 Loan   CCRE Cantor Commercial Real Estate Lending, L.P. Hy-Vee Omaha 0 0 7,200,000 3,300,865 0 149,012 39,729
31 Loan 63 RMF Rialto Mortgage Finance, LLC Geist Landing Retail Center 0 40,000 6,540,000 5,282,144 0 208,064 0
32 Loan   CREFI Citi Real Estate Funding Inc. Monsey Shopping Center 0 0 6,500,000 1,820,742 0 4,448,417 154,731
33 Loan   LCF Ladder Capital Finance LLC Corral RV Park 0 0 9,950,961 0 9,750,000 157,692 43,269
34 Loan 64, 65 RMF Rialto Mortgage Finance, LLC Norwood Plaza 0 35,000 6,135,000 4,267,932 0 100,490 252,364
35 Loan 66 RMF Rialto Mortgage Finance, LLC Jackson Square 0 17,500 5,417,500 4,257,478 0 198,190 27,964
36 Loan 67 LCF Ladder Capital Finance LLC American Mini Self Storage 0 0 3,549,892 2,705,562 0 234,699 609,631
37 Loan 68 CREFI Citi Real Estate Funding Inc. Plumbrook Greens Townhomes 0 97,539 4,947,366 0 4,385,000 383,389 178,977
38 Loan 69 CREFI Citi Real Estate Funding Inc. Shallotte Secure Storage 0 21,845 4,339,399 0 4,175,000 149,433 14,966
39 Loan 70 CCRE Cantor Commercial Real Estate Lending, L.P. IMACS Office Center 0 0 3,740,647 0 3,475,000 113,291 152,356
40 Loan 71, 72 CREFI Citi Real Estate Funding Inc. Yorkhouse Commons 0 145,641 3,956,030 0 3,750,000 125,566 80,464

 

 A-19 

 

CGCMT 2018-C5 Annex A

 

Control Number Loan / Property Flag Footnotes Mortgage Loan Seller Originator Property Name Principal Equity Distribution ($) Other Uses ($) Total Uses ($) Lockbox Cash Management
1 Loan 8, 9, 10 CREFI Citi Real Estate Funding Inc., JPMorgan Chase Bank, National Association 636 11th Avenue 42,558,964 0 240,000,000 Hard Springing
2 Loan 8, 11, 12, 13, 14, 15, 16, 17, 18, 19 CREFI Citi Real Estate Funding Inc. 65 Bay Street 6,619,278 1,200,000 200,000,000 Soft (Residential); Hard (Retail) In Place
3 Loan 8, 20, 21, 22, 23, 24 RMF Rialto Mortgage Finance, LLC Flats at East Bank 80,581 0 93,150,000 Hard In Place
4 Loan 8, 25 CCRE Cantor Commercial Real Estate Lending, L.P., Prima Mortgage Investment Trust, LLC DreamWorks Campus 0 0 296,540,637 Hard In Place
5 Loan 26 RMF Rialto Mortgage Finance, LLC The Retreat by Watermark 8,523,003 0 40,077,500 Soft In Place
6 Loan   RMF Rialto Mortgage Finance, LLC Westlake at Morganton Apartments 5,202,813 0 32,035,000 Springing Springing
7 Loan   CREFI Citi Real Estate Funding Inc. 236 Atlantic Avenue 0 0 25,642,824 Springing Springing
8 Loan 27, 28, 29, 30, 31 CCRE Cantor Commercial Real Estate Lending, L.P. 650 South Exeter Street 0 0 47,067,542 Hard In Place
9 Loan 32 CCRE Cantor Commercial Real Estate Lending, L.P. Launch Apartments 3,484,324 0 24,700,000 Soft Springing
10 Loan 33 RMF Rialto Mortgage Finance, LLC Villa Del Sol Apartments 5,728,927 0 24,050,000 Springing Springing
11 Loan 34 CREFI Citi Real Estate Funding Inc. Diamond Forest Apartments 4,445,011 0 21,000,000 Springing Springing
12 Loan 8, 35, 36, 37, 38 LCF Ladder Capital Finance LLC Hilton Branson Convention Center 0 0 34,204,327 Hard Springing
13 Loan 8, 39, 40, 41, 42 LCF Ladder Capital Finance LLC Hilton Branson Promenade 0 0 34,204,327 Hard Springing
14 Loan 43 LCF Ladder Capital Finance LLC Santa Fe Springs Marketplace 0 0 28,935,691 Soft Springing
15 Loan 44, 45 LCF Ladder Capital Finance LLC Triangle Shopping Center 2,539,021 0 16,100,000 Hard Springing
16 Loan 8, 46, 47, 48, 49, 50 CREFI Citi Real Estate Funding Inc. Oak Portfolio 0 0 58,741,924 Hard Springing
16.01 Property       Oak Creek Center          
16.02 Property       Oakmont Center          
16.03 Property       Park Fletcher I & II          
17 Loan 51, 52 CREFI Citi Real Estate Funding Inc. Fiesta Commons 4,560,337 0 15,500,000 Springing Springing
18 Loan   RMF Rialto Mortgage Finance, LLC Continental ContiTech 0 0 21,148,838 Hard Springing
19 Loan   CREFI Citi Real Estate Funding Inc. CityLine Storage Masters Portfolio 0 0 20,078,643 Springing Springing
19.01 Property       Storage Masters Plano          
19.02 Property       Storage Masters Denver          
20 Loan   LCF Ladder Capital Finance LLC Winchester Ridge Phase II 0 1,873,498 13,515,111 Springing Springing
21 Loan   CREFI Citi Real Estate Funding Inc. Champlain Mill 4,278,167 0 10,500,000 Springing Springing
22 Loan 53 CREFI Citi Real Estate Funding Inc. CityLine Storage Portfolio 0 0 14,939,538 Springing Springing
22.01 Property       Causeway Storage          
22.02 Property       Go Store It          
22.03 Property       Sierra’s Glen Self Storage          
23 Loan   CREFI Citi Real Estate Funding Inc. The Gallery Shops 0 0 14,435,893 Hard Springing
24 Loan 54 CREFI Citi Real Estate Funding Inc. Arco Self Storage 5,219,632 0 9,150,000 Springing Springing
25 Loan 55 RMF Rialto Mortgage Finance, LLC 77 Bowery Retail 201,475 0 8,795,000 Hard Springing
26 Loan 56 LCF Ladder Capital Finance LLC Roundtree Place 0 0 12,499,801 Springing Springing
27 Loan 57, 58 LCF Ladder Capital Finance LLC Paradise Shoppes of Perry 0 0 12,025,561 Soft Springing
28 Loan 59, 60, 61, 62 LCF Ladder Capital Finance LLC Holiday Inn Thornton 0 0 12,309,803 Springing Springing
29 Loan   CCRE Cantor Commercial Real Estate Lending, L.P. Brick Lofts 722,537 0 7,500,000 Soft Springing
30 Loan   CCRE Cantor Commercial Real Estate Lending, L.P. Hy-Vee Omaha 3,710,395 0 7,200,000 Hard In Place
31 Loan 63 RMF Rialto Mortgage Finance, LLC Geist Landing Retail Center 1,049,792 0 6,540,000 Springing Springing
32 Loan   CREFI Citi Real Estate Funding Inc. Monsey Shopping Center 76,110 0 6,500,000 Springing Springing
33 Loan   LCF Ladder Capital Finance LLC Corral RV Park 0 0 9,950,961 Springing Springing
34 Loan 64, 65 RMF Rialto Mortgage Finance, LLC Norwood Plaza 1,514,214 0 6,135,000 Springing Springing
35 Loan 66 RMF Rialto Mortgage Finance, LLC Jackson Square 933,868 0 5,417,500 Springing Springing
36 Loan 67 LCF Ladder Capital Finance LLC American Mini Self Storage 0 0 3,549,892 Springing Springing
37 Loan 68 CREFI Citi Real Estate Funding Inc. Plumbrook Greens Townhomes 0 0 4,947,366 Springing Springing
38 Loan 69 CREFI Citi Real Estate Funding Inc. Shallotte Secure Storage 0 0 4,339,399 Springing Springing
39 Loan 70 CCRE Cantor Commercial Real Estate Lending, L.P. IMACS Office Center 0 0 3,740,647 Springing Springing
40 Loan 71, 72 CREFI Citi Real Estate Funding Inc. Yorkhouse Commons 0 0 3,956,030 Springing Springing

 

 A-20 

 

CGCMT 2018-C5 Annex A

 

Control Number Loan / Property Flag Footnotes Mortgage Loan Seller Originator Property Name Cash Management Triggers
1 Loan 8, 9, 10 CREFI Citi Real Estate Funding Inc., JPMorgan Chase Bank, National Association 636 11th Avenue (i) the occurrence of an Event of Default, (ii) Bankruptcy Action of Borrower or Manager, (iii) DSCR is less than 1.20x, (iv) Tenant Trigger Event, (v) Dark Trigger Event, (vi) Extension Term Trigger Event
2 Loan 8, 11, 12, 13, 14, 15, 16, 17, 18, 19 CREFI Citi Real Estate Funding Inc. 65 Bay Street (i) the occurrence of an Event of Default, (ii) from and after April 5, 2019, the Whole Loan DSCR is less than 1.10x
3 Loan 8, 20, 21, 22, 23, 24 RMF Rialto Mortgage Finance, LLC Flats at East Bank (i) the occurrence of an Event of Default, (ii) Bankruptcy Action of Borrower, Guarantor or Manager, (iii) DSCR is less than 1.10x
4 Loan 8, 25 CCRE Cantor Commercial Real Estate Lending, L.P., Prima Mortgage Investment Trust, LLC DreamWorks Campus (i) the occurrence of an Event of Default, (ii) Bankruptcy Action of Borrower,(iii) the occurrence of a Major Tenant Trigger Event, (iv) Debt Yield is less than 6.0%, (v) the occurrence of the Anticipated Repayment Date
5 Loan 26 RMF Rialto Mortgage Finance, LLC The Retreat by Watermark (i) the occurrence of an Event of Default, (ii) Bankruptcy Action of Borrower, Guarantor or Manager, (iii) DSCR is less than 1.10x
6 Loan   RMF Rialto Mortgage Finance, LLC Westlake at Morganton Apartments (i) the occurrence of an Event of Default, (ii) Borrower’s second failure in any consecutive 12 month period to pay monthly debt service on a payment date, (iii) Bankruptcy Action of Borrower, Guarantor or Manager, (iv) DSCR is less than 1.05x
7 Loan   CREFI Citi Real Estate Funding Inc. 236 Atlantic Avenue (i) the occurrence of an Event of Default, (ii) Debt Yield is less than 6.0%, (iii) the occurrence of a Specified Tenant Trigger Period
8 Loan 27, 28, 29, 30, 31 CCRE Cantor Commercial Real Estate Lending, L.P. 650 South Exeter Street (i) the occurrence of an Event of Default, (ii) Bankruptcy Action of Borrower, Principal, Guarantor or Manager, (iii) DSCR is less than 1.05x
9 Loan 32 CCRE Cantor Commercial Real Estate Lending, L.P. Launch Apartments (i) the occurrence of an Event of Default, (ii) Bankruptcy Action of Borrower, Principal, Guarantor or Manager, (iii) DSCR is less than 1.20x, (iv) if (A) on the payment date during the month of February in each year of the loan term, less than 40% of the apartment units are leased for the following school year, or (B) on the payment date during the month of May in each year of the loan term, less than 80% of the apartment units are leased for the following school year
10 Loan 33 RMF Rialto Mortgage Finance, LLC Villa Del Sol Apartments (i) the occurrence of an Event of Default, (ii) Borrower’s second failure in any consecutive 12 month period to pay monthly debt service on a payment date, (iii) Bankruptcy Action of Borrower, Guarantor or Manager
11 Loan 34 CREFI Citi Real Estate Funding Inc. Diamond Forest Apartments (i) the occurrence of an Event of Default, (ii) Debt Yield is less than 7.5%
12 Loan 8, 35, 36, 37, 38 LCF Ladder Capital Finance LLC Hilton Branson Convention Center (i) the occurrence of an Event of Default, (ii) the occurrence of an Event of Default under the Management Agreement, (iii) DSCR is less than 1.30x, (iv) an Event of Default under the Franchise Agreement
13 Loan 8, 39, 40, 41, 42 LCF Ladder Capital Finance LLC Hilton Branson Promenade (i) the occurrence of an Event of Default, (ii) the occurrence of an Event of Default under the Management Agreement, (iii) DSCR is less than 1.30x, (iv) an Event of Default under the Franchise Agreement
14 Loan 43 LCF Ladder Capital Finance LLC Santa Fe Springs Marketplace (i) the occurrence of an Event of Default, (ii) the occurrence of an Event of Default under the Management Agreement, (iii) the occurrence of a Cash Management Significant Tenant Trigger Event, (iv) DSCR is less than 1.15x, (iv) the occurrence of a Cash Management Renewal Trigger Event, (v) the occurrence of a First Rite Aid Renwal Trigger Event
15 Loan 44, 45 LCF Ladder Capital Finance LLC Triangle Shopping Center (i) an Event of Default occurs under the loan or the property management agreement, (ii) the occurrence of a Cash Sweep Significant Tenant Trigger Event, (iii) DSCR is less than 1.10x
16 Loan 8, 46, 47, 48, 49, 50 CREFI Citi Real Estate Funding Inc. Oak Portfolio (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.25x, (iii) the occurrence of a Specified Tenant Trigger Period
16.01 Property       Oak Creek Center  
16.02 Property       Oakmont Center  
16.03 Property       Park Fletcher I & II  
17 Loan 51, 52 CREFI Citi Real Estate Funding Inc. Fiesta Commons (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) the occurrence of a Specified Tenant Trigger Period
18 Loan   RMF Rialto Mortgage Finance, LLC Continental ContiTech (i) the occurrence of an Event of Default, (ii) Borrower’s second failure in any consecutive 12 month period to pay monthly debt service on a payment date, (iii) Bankruptcy Action of the Borrower, Guarantor or Manager, (iv) DSCR is less than 1.20x, (v) Critical Tenant Trigger Event
19 Loan   CREFI Citi Real Estate Funding Inc. CityLine Storage Masters Portfolio (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x
19.01 Property       Storage Masters Plano  
19.02 Property       Storage Masters Denver  
20 Loan   LCF Ladder Capital Finance LLC Winchester Ridge Phase II (i) the occurrence of an Event of Default, (ii) the occurrence of an Event of Default under the Management Agreement, (iii) DSCR is less than 1.10x
21 Loan   CREFI Citi Real Estate Funding Inc. Champlain Mill (i) the occurrence of an Event of Default, (ii) Debt Yield is less than 8.75%, (iii) the occurrence of a Specified Tenant Trigger Period
22 Loan 53 CREFI Citi Real Estate Funding Inc. CityLine Storage Portfolio (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x
22.01 Property       Causeway Storage  
22.02 Property       Go Store It  
22.03 Property       Sierra’s Glen Self Storage  
23 Loan   CREFI Citi Real Estate Funding Inc. The Gallery Shops (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.25x, (iii) the occurrence of a Specified Tenant Trigger Period
24 Loan 54 CREFI Citi Real Estate Funding Inc. Arco Self Storage (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.50x
25 Loan 55 RMF Rialto Mortgage Finance, LLC 77 Bowery Retail (i) the occurrence of an Event of Default, (ii) Borrower’s second failure in any consecutive 12 month period to pay monthly debt service on a payment date, (iii) Bankruptcy Action of Borrower, Guarantor or Manager, (iv) DSCR is less than 1.25x, (v) Critical Tenant Trigger Event
26 Loan 56 LCF Ladder Capital Finance LLC Roundtree Place (i) the occurrence of an Event of Default, (ii) the occurrence of an Event of Default under the Management Agreement, (iii) the occurrence of a Cash Management Significant Tenant Trigger Event, (iv)DSCR is less than 1.20x
27 Loan 57, 58 LCF Ladder Capital Finance LLC Paradise Shoppes of Perry (i) the occurrence of an Event of Default, ii) the occurrence of an Event of Default under the Management Agreement, (iii) Cash Management Significant Tenant Trigger Event, (iv) DSCR is less than 1.20x
28 Loan 59, 60, 61, 62 LCF Ladder Capital Finance LLC Holiday Inn Thornton (i) the occurrence of an Event of Default, (ii) the occurrence of an Event of Default under the Management Agreement, (iii) DSCR is less than 1.40x, (iv) the delivery of notice by Franchisor or Manager of an breach or default that permits the Franchisor or Manager to terminate the Franchise or Management Agreement, (v) Borrower fails to deposit PIP reserve in connection with a Replacement Franchise Agreement, (vi) Borrower fails to make the Additional Initial PIP Required Deposit
29 Loan   CCRE Cantor Commercial Real Estate Lending, L.P. Brick Lofts (i) the occurrence of an Event of Default; (ii)DSCR is less than 1.25x at the end of any calendar quarter; (iii) on any date after June 5, 2027, the DY is less than 8.0%
30 Loan   CCRE Cantor Commercial Real Estate Lending, L.P. Hy-Vee Omaha (i) the occurrence of an Event of Default, (ii) Bankruptcy Action of Borrower, Principal, Guarantor or Manager, (iii) DSCR is less than 1.50x
31 Loan 63 RMF Rialto Mortgage Finance, LLC Geist Landing Retail Center (i) the occurrence of an Event of Default, (ii) Borrower’s second failure in any consecutive 12 month period to pay monthly debt service on a payment date, (iii) Bankruptcy Action of Borrower, Guarantor or Manager, (iv) DSCR is less than 1.15x, (v) Critical Tenant Trigger Event
32 Loan   CREFI Citi Real Estate Funding Inc. Monsey Shopping Center (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.25x
33 Loan   LCF Ladder Capital Finance LLC Corral RV Park (i) the occurrence of an Event of Default, (ii) the occurrence of an Event of Default under the Management Agreement, (iii) DSCR is less than 1.30x
34 Loan 64, 65 RMF Rialto Mortgage Finance, LLC Norwood Plaza (i) the occurrence of an Event of Default, (ii) Bankruptcy Action of Borrower, Guarantor or Manager, (iii) DSCR is less than 1.20x
35 Loan 66 RMF Rialto Mortgage Finance, LLC Jackson Square (i) the occurrence of an Event of Default, (ii) Borrower’s second failure in any consecutive 12 month period to pay monthly debt service on a payment date, (iii) Bankruptcy Action of Borrower, Guarantor or Manager, (iv) DSCR is less than 1.20x, (v) Critical Tenant Trigger Event
36 Loan 67 LCF Ladder Capital Finance LLC American Mini Self Storage (i) the occurrence of an Event of Default, ii) the occurrence of an Event of Default under the Management Agreement, (iii) DSCR is less than 1.15x, (iv) Roof Repairs Trigger Event
37 Loan 68 CREFI Citi Real Estate Funding Inc. Plumbrook Greens Townhomes (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x
38 Loan 69 CREFI Citi Real Estate Funding Inc. Shallotte Secure Storage (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x
39 Loan 70 CCRE Cantor Commercial Real Estate Lending, L.P. IMACS Office Center (i) the occurrence of an Event of Default, (ii) Bankruptcy Action of the Borrower, Guarantor or Manager, (iii)  DSCR is less than 1.15x, (iv) Anchor Tenant Trigger Event
40 Loan 71, 72 CREFI Citi Real Estate Funding Inc. Yorkhouse Commons (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) the occurrence of a Specified Tenant Trigger Period

 

 A-21 

 

CGCMT 2018-C5 Annex A

 

Control Number Loan / Property Flag Footnotes Mortgage Loan Seller Originator Property Name Ground Lease Y/N Ground Lease Expiration Date Annual Ground Lease Payment ($) Franchise Agreement Expiration Cut-off Date Pari Passu Companion Loan Balance ($) 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 CREFI Citi Real Estate Funding Inc., JPMorgan Chase Bank, National Association 636 11th Avenue No       175,000,000.00         Yes 1
2 Loan 8, 11, 12, 13, 14, 15, 16, 17, 18, 19 CREFI Citi Real Estate Funding Inc. 65 Bay Street No       40,000,000.00 100,000,000.00 5.15840%     Yes 2
3 Loan 8, 20, 21, 22, 23, 24 RMF Rialto Mortgage Finance, LLC Flats at East Bank Yes 12/31/2034 24,000   13,000,000.00 20,922,918.01 9.13218261%     Yes 3
4 Loan 8, 25 CCRE Cantor Commercial Real Estate Lending, L.P., Prima Mortgage Investment Trust, LLC DreamWorks Campus No       55,000,000.00 108,000,000.00 4.00000%     Yes 4
5 Loan 26 RMF Rialto Mortgage Finance, LLC The Retreat by Watermark No             5,500,000 9.80000% Yes 5
6 Loan   RMF Rialto Mortgage Finance, LLC Westlake at Morganton Apartments No                 Yes 6
7 Loan   CREFI Citi Real Estate Funding Inc. 236 Atlantic Avenue No                 Yes 7
8 Loan 27, 28, 29, 30, 31 CCRE Cantor Commercial Real Estate Lending, L.P. 650 South Exeter Street No             21,000,000 NAP Yes 8
9 Loan 32 CCRE Cantor Commercial Real Estate Lending, L.P. Launch Apartments No                 Yes 9
10 Loan 33 RMF Rialto Mortgage Finance, LLC Villa Del Sol Apartments No                 Yes 10
11 Loan 34 CREFI Citi Real Estate Funding Inc. Diamond Forest Apartments No                 Yes 11
12 Loan 8, 35, 36, 37, 38 LCF Ladder Capital Finance LLC Hilton Branson Convention Center Yes 1/15/2105 5,000 12/31/2033 7,085,536.40         Yes 12
13 Loan 8, 39, 40, 41, 42 LCF Ladder Capital Finance LLC Hilton Branson Promenade Yes 7/5/2104 1 12/31/2033 5,388,999.52         Yes 13
14 Loan 43 LCF Ladder Capital Finance LLC Santa Fe Springs Marketplace No                 Yes 14
15 Loan 44, 45 LCF Ladder Capital Finance LLC Triangle Shopping Center No                 Yes 15
16 Loan 8, 46, 47, 48, 49, 50 CREFI Citi Real Estate Funding Inc. Oak Portfolio         24,912,811.99         Yes 16
16.01 Property       Oak Creek Center No                 Yes 16.01
16.02 Property       Oakmont Center No                 Yes 16.02
16.03 Property       Park Fletcher I & II No                 Yes 16.03
17 Loan 51, 52 CREFI Citi Real Estate Funding Inc. Fiesta Commons No                 Yes 17
18 Loan   RMF Rialto Mortgage Finance, LLC Continental ContiTech No                 Yes 18
19 Loan   CREFI Citi Real Estate Funding Inc. CityLine Storage Masters Portfolio                   Yes 19
19.01 Property       Storage Masters Plano No                 Yes 19.01
19.02 Property       Storage Masters Denver No                 Yes 19.02
20 Loan   LCF Ladder Capital Finance LLC Winchester Ridge Phase II No                 Yes 20
21 Loan   CREFI Citi Real Estate Funding Inc. Champlain Mill No                 Yes 21
22 Loan 53 CREFI Citi Real Estate Funding Inc. CityLine Storage Portfolio                   Yes 22
22.01 Property       Causeway Storage No                 Yes 22.01
22.02 Property       Go Store It No                 Yes 22.02
22.03 Property       Sierra’s Glen Self Storage No                 Yes 22.03
23 Loan   CREFI Citi Real Estate Funding Inc. The Gallery Shops No                 Yes 23
24 Loan 54 CREFI Citi Real Estate Funding Inc. Arco Self Storage No                 Yes 24
25 Loan 55 RMF Rialto Mortgage Finance, LLC 77 Bowery Retail No                 Yes 25
26 Loan 56 LCF Ladder Capital Finance LLC Roundtree Place No                 Yes 26
27 Loan 57, 58 LCF Ladder Capital Finance LLC Paradise Shoppes of Perry No                 Yes 27
28 Loan 59, 60, 61, 62 LCF Ladder Capital Finance LLC Holiday Inn Thornton No     5/14/2033           Yes 28
29 Loan   CCRE Cantor Commercial Real Estate Lending, L.P. Brick Lofts No                 Yes 29
30 Loan   CCRE Cantor Commercial Real Estate Lending, L.P. Hy-Vee Omaha No                 Yes 30
31 Loan 63 RMF Rialto Mortgage Finance, LLC Geist Landing Retail Center No                 Yes 31
32 Loan   CREFI Citi Real Estate Funding Inc. Monsey Shopping Center No                 Yes 32
33 Loan   LCF Ladder Capital Finance LLC Corral RV Park No                 Yes 33
34 Loan 64, 65 RMF Rialto Mortgage Finance, LLC Norwood Plaza No                 Yes 34
35 Loan 66 RMF Rialto Mortgage Finance, LLC Jackson Square No                 Yes 35
36 Loan 67 LCF Ladder Capital Finance LLC American Mini Self Storage No                 Yes 36
37 Loan 68 CREFI Citi Real Estate Funding Inc. Plumbrook Greens Townhomes No                 Yes 37
38 Loan 69 CREFI Citi Real Estate Funding Inc. Shallotte Secure Storage No                 Yes 38
39 Loan 70 CCRE Cantor Commercial Real Estate Lending, L.P. IMACS Office Center No                 Yes 39
40 Loan 71, 72 CREFI Citi Real Estate Funding Inc. Yorkhouse Commons No                 Yes 40

 

 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 ($) reflects only the Mortgage Loan included in the Issuing Entity (which may be evidenced by one or more promissory notes); however, such Mortgage Loan is part of a Loan Combination comprised of such Mortgage Loan and one or more Pari Passu Companion Loan(s) and/or Subordinate Companion Loan(s) that are held outside the Issuing Entity, each of which is evidenced by one or more separate promissory notes.  With respect to each such Mortgage Loan that is part of a Loan Combination, the Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%), Underwritten NCF DSCR (x), Debt Yield on Underwritten Net Operating Income (%), Debt Yield on Underwritten Net Cash Flow (%) and Loan Per Unit ($) calculations include any related Pari Passu Companion Loan(s) but exclude any related Subordinate Companion Loan.  See “Description of the Mortgage Pool—The Loan Combinations” in the Preliminary Prospectus for more information regarding the Loan Combination(s).
   
(9) The lockout period will be at least 24 payment dates beginning with and including the first payment date of July 1, 2018. For the purposes of the Preliminary Prospectus, the assumed lockout period of 24 payment dates is based on the expected CGCMT 2018-C5 securitization closing date in June 2018. The actual lockout period may be longer.
   
(10) The related Loan Combination has an anticipated repayment date of June 1, 2028 (the “Anticipated Repayment Date” or “ARD”) and a final maturity date of June 1, 2029. From and after the anticipated repayment date, the related Loan Combination will accrue interest at an interest rate equal to the greater of (i) 7.07300% and (ii) the 10-year swap yield as of the ARD plus 3.00000% per annum; but in no event will it exceed 9.07300%. Commencing on April 1, 2028 and on each payment date until the final maturity date, the related Loan Combination requires monthly payments of interest only and that all excess cash flow for the preceding month be applied (a) first

 

 A-23 

 

   
  to interest accrued on the principal balance at the initial interest rate, (b) second, to the reduction of the principal balance of the related Loan Combination and (c) third, after the ARD, to the payment of accrued interest on the related Loan Combination at the increased interest rate.
   
(11) The residential tower at the related Mortgaged Property was built from 2015-2018 and the retail space and parking garage were built in 2008. Therefore limited historical financials were provided to the lender.
   
(12) The related Mortgaged Property has a hard lockbox for retail tenants and a soft lockbox for the residential tenants.
   
(13) The Second Largest Tenant, CycleBar, has a one-time right to terminate its lease at the end of the fifth lease year if gross sales drop below $582,575 in any of the first through fourth lease years, with 11-months’ notice and the payment of any unamortized tenant improvements and leasing commissions and other transaction costs.
   
(14) The lockout period will be at least 26 payment dates beginning with and including the first payment date of May 6, 2018. For the purposes of the Preliminary Prospectus, the assumed lockout period of 26 payment dates is based on the expected CGCMT 2018-C5 securitization closing date in June 2018. The actual lockout period may be longer.
   
(15) The increase from Most Recent NOI (if past 2017) ($) to Underwritten Net Operating Income ($) is primarily from recent residential and commercial leasing at the Mortgaged Property. Residential occupancy at the Mortgaged Property has increased from 15.9% in January 2017 to 93.7% in March 2018.
   
(16) The Mortgaged Property’s Appraised Value ($) represents the “as stabilized” appraised value as of March 12, 2018, which assumes that the Mortgaged Property would reach a stabilized occupancy by then. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) are calculated based on the Mortgaged Property’s Appraised Value ($) of $336,000,000.  The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) based on the “as-is” appraised value of $332,000,000, which excludes the stabilization assumption, are both 30.1%.
   
(17) The Loan Combination is structured with $100,000,000 of subordinate debt which consists of an A2 Note with an original principal balance equal to $60,400,000 and a B-Note with an original principal balance equal to $39,600,000. The A2 Note is full term interest only with a 5.00000% interest rate and co-terminous with the senior mortgage loan. The B-Note is full term interest only with a 5.40000% interest rate and is co-terminous with the senior mortgage loan.
   
(18) The Mortgaged Property is a 52 story building totaling 447 residential units, 17,459 square feet of ground floor retail space and a 624-space parking garage. Apartment rental income accounts for 87.5% of Underwritten EGI, parking income accounts for 7.8% of Underwritten EGI and retail rental income accounts for 4.7% of Underwritten EGI.
   
(19) In order to terminate a Cash Trap Period under the related Mortgage Loan documents, the related borrower is permitted to partially defease a portion of the outstanding principal balance.
   
(20) The Mortgaged Property consists of 241 multifamily units and 59,562 SF of retail space.
   
(21) The Mortgaged Property is subject to a temporary ground lease with Cleveland-Cuyahoga Port Authority that was created in connection with sales tax savings related to construction costs. The ground lease expires on December 31, 2034 with no renewal options.  The base rent under the ground lease is $24,000 per year, payable $2,000 monthly. At any time on or after April 1, 2019, the borrower has the option to purchase the fee interest from Cleveland-Cuyahoga Port Authority

 

 A-24 

 

   
  for $100 plus all of Cleveland-Cuyahoga Port Authority’s costs associated with terminating the ground lease.
   
(22) The lockout period will be at least 25 payment dates beginning with and including the first payment date of June 6, 2018. For the purposes of the Preliminary Prospectus, the assumed lockout period of 25 months is based on the expected CGCMT 2018-C5 securitization closing date in June 2018. The actual lockout period may be longer.
   
(23) The borrower is paying on a 30-year amortization schedule on the Loan Combination of $93,000,000 with all amortization being applied to the B-Note with original balance of $21,000,000; therefore, the Subordinate Companion Loan Interest Rate (%) varies every month.
   
(24) The borrower sponsor received a $17,000,000 loan from Cuyahoga County to finance the Mortgaged Property in April, 2014. The loan was made from the proceeds of Cuyahoga County’s issuance of bonds named $17,000,000 Taxable Economic Development Revenue Bonds, Series 2014A (Flats East Development LLC Project) (“IRB Bonds”). The bonds are allocated into three tranches of approximately $3.78M (at 4.5%), $6.865M (at 5.5%), and $6.355M (at 6.0%) and expire in 2024, 2033 and 2038, respectively. The debt service for the loan will be used to repay the IRB Bonds and is secured by a subordinate mortgage on the Mortgaged Property (subject to a subordination and intercreditor agreement). The bond trustee is holding one year of debt service ($1,366,650) in a reserve for the IRB Bonds. The current outstanding balance of the IRB Bonds is $16,565,000. All tranches of the IRB Bonds are fully amortizing. The guarantor (and other affiliates of the borrower) have guaranteed amounts due under the IRB Bonds.
   
(25) The related Loan Combination has an anticipated repayment date of December 6, 2022 (the “Anticipated Repayment Date” or “ARD”) and a final maturity date of December 6, 2024. From and after the Anticipated Repayment Date, (a) the DreamWorks Campus A-Notes accrue interest at a fixed rate that is equal to the greater of (i) 2.297826% plus 3.00000% and (ii) the then five-year swap rate plus 3.00000% and (b) on each payment date after the ARD, requires principal payments based on excess cash flow.
   
(26) The Mortgaged Property’s Underwritten Net Operating Income ($) is at least 10% higher than the trailing 12-month February 2018 Most Recent NOI (if past 2017) ($) because the Mortgaged Property did not stabilize until July 2017; therefore, T12 NOI did not reflect a full year of stabilized operations.
   
(27) The 650 South Exeter Street Mortgage Loan documents permit the free release of the theater parcel and, as such, the value, square footage and income from the theater were excluded from the underwriting of the 650 South Exeter Street Mortgage Loan.
   
(28) The Largest Tenant, Laureate Education, Inc., has a one-time right to terminate its lease on June 30, 2022 upon 15 months notice and payment of an early termination fee. The Fifth Largest Tenant, Greenhouse Fund Limited Partner, has a one-time right to terminate its lease on March 31, 2020 so long as written notice is provided 365 days prior to such date and an early termination fee is paid.
   
(29) The Third Largest Tenant, Rock Springs Capital, LLC, has free rent associated with its leasing of expansion space in December 2017. The tenant will be in a rent abatement period with respect to its entire space for 60 days following the completion of the landlord build-out work of the expansion space (the “Rock Springs Expansion Date”) and, with respect to the expansion space only, for 150 days following the Rock Springs Expansion Date. The Rock Springs Expansion Date is

 

 A-25 

 

   
  expected to occur on or prior to June 5, 2018. At origination, the borrower reserved $73,721 to account for such free rent.
   
(30) According to the related Mortgage Loan documents, the TI/LC cap is $900,000. In the event that the TI/LC reserve balance falls below $700,000 or the aggregate DSCR (based on the combined mortgage loan debt service) drops below 1.00x, the borrower will again be required to deposit into the TI/LC reserve an amount equal to $17,195 on each monthly payment date.
   
(31) The Mortgaged Property’s Mezzanine Debt Interest Rate (%) varies each month based on a planned payment schedule.
   
(32) On each payment date for the first thirty six (36) payment dates, borrower is required to pay to the lender the sum of $9,854, and on each payment date thereafter until the end of the term, borrower is required to pay to the lender the sum of $11,825, with each such payment to be held in the Replacement Reserve.
   
(33) The Mortgaged Property’s Appraised Value ($) represents the “as complete” appraised value, which assumes that the work necessary to complete repairs at the  Mortgaged Property, including repairs to the down units, can be completed for the cost estimates and within the timeframe forecasted in the appraisal. At loan origination, the borrower reserved $543,750 for deferred maintenance. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) are calculated based upon the Mortgaged Property’s Appraised Value ($) of $40,600,000.  The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) based on the “as-is” appraised value of $40,200,000 are 59.7% and 54.7%, respectively.
   
(34) There is no recourse carveout guaranty with respect to the Mortgage Loan; the Mortgage Loan is recourse to the related borrower and guarantor for losses only as set forth in the related Environmental Indemnity Agreement (the “EIA”). In the event that the related borrower obtains an environmental insurance policy acceptable to the related lender and in accordance with the terms set forth in the EIA, the related guarantor is released from liability under the EIA.
   
(35) The Mortgaged Property is subject to a ground lease with the City of Branson, Missouri, as the ground lessor, which commenced on January 15, 2006, and has an expiration of January 15, 2105 with no extension options. The annual rent due under the ground lease is $5,000 per year through January 2, 2020 and on January 2, 2021, percentage rent will be equal to 0.25% of gross sales provided that the aggregate amount of the annual base rent and percentage rent will be limited to a cumulative amount not exceeding $100,000 per year.
   
(36) At origination, the borrower deposited $36,000 upfront for seasonality. Ongoing seasonality payments will be deposited on each payment date from June through November except August.
   
(37) Information regarding the Mortgage Loans, which are cross-collateralized and cross-defaulted with each other, is based upon the individual loan balances, except that the applicable loan-to-value ratio, debt service coverage ratio or debt yield for each such mortgage loan is based upon the ratio or yield (as applicable) for the aggregate indebtedness evidenced by all Mortgage Loans in the group. On an individual basis, without regard to the cross-collateralization feature, any Mortgage Loan that is part of a cross-collateralized group of Mortgage Loans may have a higher loan-to-value ratio, lower debt service coverage ratio and/or lower debt yield than is presented herein. See “Description of the Mortgage Pool—Statistical Characteristics of the Mortgage Loans—Mortgage Loan Concentrations” in the Preliminary Prospectus.
   
(38) On each monthly payment date, the related borrower is required to deposit into an FF&E reserve account an amount equal to one-twelfth of 4.0% of the annual gross revenues at the Mortgaged Property.

 

 A-26 

 

   
(39) The Mortgaged Property is subject to a ground lease, with the City of Branson, Missouri as the ground lessor, which commenced on July 5, 2005 and has an expiration of July 5, 2104 with no extension options. The annual rent due under the ground lease is $1 per year as base rent with no percentage rent due.
   
(40) Ongoing seasonality payments will be deposited on each payment date from June through December.
   
(41) Information regarding the Mortgage Loans, which are cross-collateralized and cross-defaulted with each other, is based upon the individual loan balances, except that the applicable loan-to-value ratio, debt service coverage ratio or debt yield for each such mortgage loan is based upon the ratio or yield (as applicable) for the aggregate indebtedness evidenced by all Mortgage Loans in the group. On an individual basis, without regard to the cross-collateralization feature, any Mortgage Loan that is part of a cross-collateralized group of Mortgage Loans may have a higher loan-to-value ratio, lower debt service coverage ratio and/or lower debt yield than is presented herein. See “Description of the Mortgage Pool—Statistical Characteristics of the Mortgage Loans—Mortgage Loan Concentrations” in the Preliminary Prospectus.
   
(42) On each monthly payment date, the related borrower is required to deposit into an FF&E reserve account an amount equal to one-twelfth of 4.0% of the annual gross revenues at the Mortgaged Property.
   
(43) On each monthly payment date during the first year of the Santa Fe Springs Marketplace Mortgage Loan term, additional TI/LC will be collected equaling the difference between the hypothetical amortizing payments based upon a 30 year amortizing schedule, which is approximately 100,844, and interest only debt service payments, which will be contributed to a separate TI/LC reserve associated with the Rite Aid space. Upon renewal or retenanting of the Rite Aid space, any remaining funds in this reserve will be disbursed to the general TI/LC reserve, which equates to approximately $20,580 per month.
   
(44) There is a ground lease in place on a small portion of the Mortgaged Property improved by a surface parking lot, which comprises 31 parking spaces. The ground lessor is an adjacent nearby diner parcel and there is an initial maturity of October 16, 2040 with an extension option until 2055. The current rent is $25,000 per annum. Without the parking associated with the ground lease, the parking spaces would be under parked based on current zoning. In the event the ground lease is terminated, the borrower is required under the Mortgage Loan documents to seek additional parking at a nearby site or seek an additional variance from the municipality.
   
(45) The Largest Tenant, Uncle Giuseppe’s Ramsey Inc, is in a partial rent abatement period, with a related rent abatement of approximately $16,667 each month, through June 2019.  The Mortgage Loan documents provide full recourse to the related guarantor for up to approximately $233,333, representing 100% of the current aggregate value of such rent abatement period (the “Rent Abatement Guaranty.”) The Rent Abatement Guaranty will be reduced by $16,667 per month until such time as the rent abatement period expires.  
   
(46) The Largest Tenant at the Park Fletcher I & II Mortgaged Property, Belcan Engineering Group, Inc., has executed a lease renewal through November 2023 for 25,653 SF. As part of the lease renewal, Belcan Engineering Group, Inc. will vacate the 1,077 SF it currently occupies in Suite 105 of the Park Fletcher I & II Mortgaged Property by June 30, 2018.
   
(47) The related borrower used the loan proceeds to acquire the Oak Creek Center and Oakmont Center Mortgaged Properties and recapitalize the Park Fletcher I & II Mortgaged Property.

 

 A-27 

 

   
(48) The 500 Waters Edge location in the Oak Creek Center Mortgaged Property was renovated in 2007.
   
(49) The increase from Most Recent NOI (if past 2017) ($) to Underwritten Net Operating Income ($) is primarily from (i) seven leases commencing on or after June 1, 2017 which accounted for an aggregate underwritten base rent of $620,669 and (ii) the present value of rent steps for JP Morgan Chase Bank, NA and higher reimbursements for Charles Hall Construction LLC, which recently expanded and converted to a net lease, at the Oakmont Center Mortgaged Property.
   
(50) The Second Largest Tenant at the Oak Creek Center Mortgaged Property, Global Eagle Entertainment, Inc., has the right to terminate its lease effective June 30, 2022 with 12 months prior notice and payment of the termination fee. The Largest Tenant at the Oakmont Center Mortgaged Property, JP Morgan Chase Bank, NA, has the right to terminate its lease as of April 30, 2021 with notice by April 30, 2020 and payment of the $933,951 termination fee. The Second Largest Tenant at the Oakmont Center Mortgaged Property, Gamma Technologies, LLC, has the right to terminate its lease effective May 31, 2020 with notice by May 31, 2019 and payment of the $290,049 termination fee. The Third Largest Tenant at the Park Fletcher I & II Mortgaged Property, Commissioning Agents, Inc. has the right to terminate its lease effective December 31, 2021 with written notice by December 31, 2020.
   
(51) The Third Largest Tenant, Arizona Humane Society Thrift Store, has the right to terminate its lease after a full fiscal year ended October 31, 2018, if their net sales fail to exceed $400,000 with 180 days prior notice. The Fifth Largest Tenant, Big O Tire, has the right to terminate its lease effective October 1, 2030 with 18 months prior notice.
   
(52) The increase from Most Recent NOI (if past 2017) ($) to Underwritten Net Operating Income ($) is primarily from (i) four leases commencing on or after April 1, 2017 which accounted for an aggregate underwritten base rent of $329,027 and (ii) the present value of rent steps for Arizona Humane Society Thrift Store and Shami Bakery at the Mortgaged Property.
   
(53) Due to the acquisition of the Go Store It Mortgaged Property in May 2015, the historical cash flows for 2015 are based on an annualized 8-month period.
   
(54) The related borrower is required to deposit into the Ongoing Replacement Reserve ($) account (i) on each payment date commencing in June 2018 up to and including the payment date in May 2022, an amount equal to $347, (ii) on each payment date commencing in June 2022 up to and including the payment date in May 2023, an amount equal to $174, (iii) on each payment date commencing in June 2023 up to and including the payment date in May 2025, an amount equal to $3,819, and (iv) on each payment date commencing in June 2025 and for each payment date thereafter, an amount equal to $0.
   
(55) On each payment date, provided that the condominium common charges conditions precedent are not satisfied, the borrower is required to deposit an amount equal to 1/12 of the condominium common charges that lender estimates will be sufficient to pay all of the condominium common charges prior to their respective due dates to the condominium common charge account.
   
(56) The Fifth Largest Tenant, Rainbow, has executed a lease and is expected to take full occupancy no later than September 2018. In the event Rainbow’s space is not delivered by September 2, 2018, Rainbow may terminate its lease. At origination, the borrower deposited $51,300 to cover the expected underwritten rent during such period until Rainbow takes occupancy and pays full unabated rent.
   
(57) The Third Largest Tenant, Perry Liquor, and the Fourth Largest Tenant, American Killer Bees, are in free rent periods. At origination, $78,400 was reserved with respect to such free rent periods.

 

 A-28 

 

   
(58) The increase in net operating income from the TTM February 2018 to UW is due to the fact that the Third Largest Tenant, Perry Liquor (3,750 SF), the Fourth Largest Tenant, American Killer Bees (2,800 SF), Ichiban Grill (1,400 SF), and T-Mobile (1,400 SF) executed new leases during the February 2018 TTM period, which combined account for approximately 13.0% of the NRA.
   
(59) The Appraised Value ($) represents the as-complete value assuming PIP improvements. Phase I is expected to be completed by May 5, 2019 and Phase II by September 19, 2022. $250,000 was reserved upfront with respect to Phase I and $350,000 will be collected in March 2021 with respect to Phase II subject to certain conditions in the loan documents. The “as-is” appraised value is $11,800,000.  The Cut-off Date LTV Ratio and LTV Ratio at Maturity calculated based on the “as-is” appraised value are 70.4% and 53.7%, respectively.
   
(60) At origination, the borrower deposited $42,316 upfront for seasonality. On each payment date the borrower is required to deposit an amount equal to the lesser of (i) 20% of the seasonality reserve cap of $42,316 or (ii) the amount of excess cash flow until the seasonality reserve cap is reached. By August of each calendar year the borrower is required to replenish the seasonality reserve up to the seasonality reserve cap amount.
   
(61) On each monthly payment date, the related borrower is required to deposit into an FF&E reserve account an amount equal to one-twelfth of 4.0% of the annual gross revenues at the Mortgaged Property.
   
(62) Prior to origination the Mortgaged Property operated as an 85-room hotel.  However, as of origination, the prior owner of the Mortgaged Property was unable to provide evidence to the lender of approval by all applicable governmental authorities for operation of one of the related guestrooms.  Under the Mortgage Loan documents, the borrower has agreed to operate the Mortgaged Property with no greater than 84 guestrooms until such time as the borrower has provided evidence reasonably acceptable to the lender of such approval.  At origination, the borrower deposited $100,000 with a third party escrow agent, representing the allocated loan amount for such 85th room.  In the event the related approval is not obtained by May 14, 2019, the borrower is required to cause such funds to be deposited with the lender and the lender may, in its sole discretion, either (a) apply such funds to the then outstanding principal balance along with any applicable yield maintenance premium, or (b) continue to hold such funds as additional collateral for the Mortgage Loan.
   
(63) The Largest Tenant, Little Leaders, Inc., has a leasing reserve which is capped at $125,000.
   
(64) If the Upfront TI/LC Reserve ($) is drawn upon such that the balance is below the TI/LC Cap ($) of $150,000, on each monthly payment date the borrower is required to deposit $2,217.75 for Ongoing TI/LC Reserves ($) until such time as the TI/LC Reserve account balance reaches $150,000.
   
(65) The Mortgaged Property’s Underwritten Net Operating Income ($) is at least 10% higher than the trailing 12-month March 2018 Most Recent NOI (if past 2017) ($) because Z Mattress, LLC, the Largest Tenant, commenced its lease on April 1, 2018.
   
(66) The “as stabilized” appraised value of $8,800,000 as of April 1, 2018 was used since the stabilization conditions have been met.
   
(67) The Cut-off Date LTV Ratio (%), Maturity LTV Ratio (%) the Debt Yield on Underwritten Net Operating Income (%) and the Debt Yield on Underwritten Net Cash Flow (%) are calculated net of a $500,000 holdback reserve. The holdback reserve of $500,000 for designated replacements will be disbursed to the borrower upon achieving Underwritten Gross Revenue of $550,000 and Underwritten NCF of $323,750. The Cut-off Date LTV Ratio (%), Maturity LTV Ratio (%), the Debt

 

 A-29 

 

   
  Yield on Underwritten Net Operating Income (%) and the Debt Yield on Underwritten Net Cash Flow (%) calculated based on the fully funded aggregate Mortgage Loan amount of $3,500,000 are 64.2%, 64.2%, 8.1% and 7.9%, respectively.
   
(68) According to the related Mortgage Loan documents the replacement reserve cap is $32,250, the borrower is required to deposit an amount equal to $896 on each monthly payment date if the reserve balance falls below the cap amount.
   
(69) Due to the acquisition and renovation of the related Mortgaged Property in August 2015, the historical cash flows for 2015 are based on the annualized 5-month period.
   
(70) According to the related Mortgage Loan documents the TI/LC cap is $100,000 and the borrower is required to deposit an amount equal to $1,103 on each monthly payment date if the reserve balance falls below the cap amount or if an anchor trigger event has occurred.
   
(71) The related borrower is required to deposit into the Ongoing Replacement Reserve ($) account (i) on each payment date commencing in May 2018 up to and including the payment date in April 2021 an amount equal to $683, (ii) on each payment date commencing in May 2021 up to and including the payment date in April 2022, an amount equal to $4,550, (iii) on each payment date commencing in May 2022 up to and including the payment date in April 2024, an amount equal to $607, and (iv) on each payment date commencing in May 2024 and for each payment date thereafter, an amount equal to $152.
   
(72) The Third Largest Tenant, Bank of America, has the right to terminate its lease by written notice if the landlord fails to deliver a subordination, nondisturbance and attornment agreement from an existing mortgagee within 30 days following the commencement date.

 

 A-30 

MORTGAGE POOL CHARACTERISTICS
   
Mortgage Pool Characteristics  
Initial Pool Balance $668,238,381
Number of Mortgage Loans 40
Number of Mortgaged Properties 45
Average Cut-off Date Mortgage Loan Balance $16,705,960
Weighted Average Mortgage Interest Rate 4.74191%
Weighted Average Remaining Term to Maturity / ARD (months) 115
Weighted Average Remaining Amortization Term (months) 356
Weighted Average Cut-off Date LTV Ratio 54.9%
Weighted Average Maturity Date / ARD LTV Ratio 51.5%
Weighted Average Underwritten NCF Debt Service Coverage Ratio 2.17x
Weighted Average Debt Yield on Underwritten NOI 11.1%

 

  

 

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 20 270,940,805 40.5%      
Rialto Mortgage Finance, LLC 9 9 191,438,273 28.6%      
Cantor Commercial Real Estate Lending, L.P. 6 6 104,050,000 15.6%      
Ladder Capital Finance LLC 10 10 101,809,304 15.2%      
Total 40 45 668,238,381 100.0%      
               
Top 10 Mortgage Loans              
Top 10 Mortgage Loans Loan Seller Cut-off Date Balance % of Initial Pool Balance Cut-off Date LTV Ratio UW NOI Debt Yield UW NCF DSCR Property Type
636 11th Avenue CREFI 65,000,000 9.7% 56.1% 10.3% 2.39 Office
65 Bay Street CREFI 60,000,000 9.0% 29.8% 13.8% 2.89 Multifamily
Flats at East Bank RMF 59,000,000 8.8% 52.0% 9.9% 1.90 Mixed Use
DreamWorks Campus CCRE 37,000,000 5.5% 31.0% 14.8% 6.31 Office
The Retreat by Watermark RMF 34,500,000 5.2% 60.6% 8.9% 1.60 Multifamily
Westlake at Morganton Apartments RMF 32,000,000 4.8% 69.9% 8.9% 1.34 Multifamily
236 Atlantic Avenue CREFI 25,000,000 3.7% 58.5% 7.1% 1.39 Mixed Use
650 South Exeter Street CCRE 25,000,000 3.7% 30.6% 18.2% 3.49 Mixed Use
Launch Apartments CCRE 24,700,000 3.7% 63.5% 9.1% 1.32 Multifamily
Villa Del Sol Apartments RMF 24,000,000 3.6% 59.1% 11.2% 1.72 Multifamily
               
Property Types              
Property Type / Detail Number of Mortgaged Properties  Aggregate Cut-off Date Balance  % of Initial Pool Balance        
Multifamily 9 220,152,501 32.9%        
Garden 8 160,152,501 24.0%        
High Rise 1 60,000,000 9.0%        
Office 8 145,964,105 21.8%        
CBD 2 75,500,000 11.3%        
Suburban 6 70,464,105 10.5%        
Retail 13 119,992,930 18.0%        
Anchored 4 48,813,491 7.3%        
Unanchored 4 28,010,200 4.2%        
Shadow Anchored 3 27,219,239 4.1%        
Single Tenant Retail 2 15,950,000 2.4%        
Mixed Use 3 109,000,000 16.3%        
Multifamily/Retail 1 59,000,000 8.8%        
Parking/Retail 1 25,000,000 3.7%        
Office/Parking 1 25,000,000 3.7%        
Self Storage 8 39,769,542 6.0%        
Hospitality 3 27,021,804 4.0%        
Full Service 2 18,711,804 2.8%        
Limited Service 1 8,310,000 1.2%        
Manufactured Housing 1 6,337,500 0.9%        
Total  45 668,238,381 100.0%        
               
Geographic Distribution              
Property Location Number of Mortgaged Properties Aggregate Cut-off Date Balance % of Initial Pool Balance        
New York 4 105,234,309 15.7%        
Ohio 3 87,300,000 13.1%        
New Jersey 3 81,488,273 12.2%        
California 5 75,650,000 11.3%        
Indiana 4 57,119,669 8.5%        
Texas 4 54,087,500 8.1%        
North Carolina 2 34,744,542 5.2%        
Michigan 3 32,977,501 4.9%        
Maryland 1 25,000,000 3.7%        
Missouri 2 18,711,804 2.8%        
Illinois 3 16,313,675 2.4%        
Arizona 1 15,463,491 2.3%        
Colorado 2 15,160,000 2.3%        
Vermont 1 10,500,000 1.6%        
Alabama 1 9,637,619 1.4%        
Florida 2 8,850,000 1.3%        
Georgia 1 8,625,000 1.3%        
Nebraska 1 7,200,000 1.1%        
Tennessee 1 2,475,000 0.4%        
Pennsylvania 1 1,700,000 0.3%        
Total 45 668,238,381 100.0%        
               
               
Distribution of Amortization Types              
Amortization Type Number of Mortgage Loans Cut-off Date Balance % of Initial Pool Balance        
Interest Only 14 305,700,000 45.7%        
Interest Only, Then Amortizing 12 169,562,500 25.4%        
Interest Only - ARD 2 102,000,000 15.3%        
Amortizing (30 Years) 11 82,665,881 12.4%        
Amortizing (25 Years) 1 8,310,000 1.2%        
Total 40 668,238,381 100.0%