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FREE WRITING PROSPECTUS
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FILED PURSUANT TO RULE 433
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REGISTRATION FILE NO.: 333-166711-02
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IMPORTANT NOTICE REGARDING THE CONDITIONS FOR THIS OFFERING OF ASSET-BACKED SECURITIES
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The securities offered by these materials are being offered when, as and if issued. In particular, you are advised that the offered securities, and the asset pool backing them, are subject to modification or revision (including, among other things, the possibility that one or more classes of securities may be split, combined or eliminated), at any time prior to issuance or availability of a final prospectus. As a result, you may commit to purchase securities that have characteristics that may change, and you are advised that all or a portion of the offered securities may not be issued that have the characteristics described in these materials. Our obligation to sell securities to you is conditioned on the offered securities and the underlying transaction having the characteristics described in these materials. If we determine that condition is not satisfied in any material respect, we will notify you, and neither the issuer nor any of the underwriters will have any obligation to you to deliver all or any portion of the securities which you have committed to purchase, and there will be no liability between us as a consequence of the non-delivery.
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STATEMENT REGARDING THIS FREE WRITING PROSPECTUS
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The depositor has filed a registration statement (including the prospectus) with the Securities and Exchange Commission (“SEC”) (SEC File No. 333-166711) 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 or Citigroup Global Markets Inc., Goldman, Sachs & Co., any other underwriter, or any dealer participating in this offering will arrange to send you the prospectus if you request it by calling toll-free 1-877-858-5407.
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IMPORTANT NOTICE RELATING TO AUTOMATICALLY GENERATED EMAIL DISCLAIMERS
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Any legends, disclaimers or other notices that may appear at the bottom of the email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) no representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system.
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Control
|
Loan /
|
Mortgage
|
General
|
Detailed
|
||||||||||||||||||||||
|
Number
|
Property Flag
|
Footnotes
|
Loan Seller
|
Property Name
|
Related Group
|
Crossed Group
|
Address
|
City
|
State
|
Zip Code
|
Property Type
|
Property Type
|
Year Built
|
|||||||||||||
|
1
|
Loan
|
CGMRC
|
Miami Center
|
NAP
|
NAP
|
201 South Biscayne Boulevard
|
Miami
|
Florida
|
33131
|
Office
|
CBD
|
1983
|
||||||||||||||
|
2
|
Loan
|
GSMC
|
222 Broadway
|
NAP
|
NAP
|
222 Broadway
|
New York
|
New York
|
10038
|
Office
|
CBD
|
1961
|
||||||||||||||
|
3
|
Loan
|
Natixis RE
|
17 Battery Place South
|
NAP
|
NAP
|
17 Battery Place South
|
New York
|
New York
|
10004
|
Office
|
CBD
|
1903
|
||||||||||||||
|
4
|
Loan
|
CGMRC
|
Pinnacle at Westchase
|
NAP
|
NAP
|
3010 Briarpark Drive
|
Houston
|
Texas
|
77042
|
Office
|
CBD
|
1998
|
||||||||||||||
|
5
|
Loan
|
CGMRC
|
Gansevoort Park Avenue
|
NAP
|
NAP
|
420 Park Avenue South
|
New York
|
New York
|
10016
|
Hospitality
|
Full Service
|
2010
|
||||||||||||||
|
6
|
Loan
|
GSMC
|
25 East Oak Street
|
Group 1
|
NAP
|
25 East Oak Street
|
Chicago
|
Illinois
|
60611
|
Retail
|
Unanchored
|
1989
|
||||||||||||||
|
7
|
Loan
|
GSMC
|
Sonora Village
|
NAP
|
NAP
|
15448-15704 North Pima Road
|
Scottsdale
|
Arizona
|
85260
|
Retail
|
Power Center / Big Box
|
1996, 1997, 2002
|
||||||||||||||
|
8
|
Loan
|
GSMC
|
Cole Family Dollar Portfolio
|
NAP
|
NAP
|
|||||||||||||||||||||
|
8.01
|
Property
|
Family Dollar - Plant City
|
3509 West Baker Street
|
Plant City
|
Florida
|
33563
|
Retail
|
Single Tenant Retail
|
2005
|
|||||||||||||||||
|
8.02
|
Property
|
Family Dollar - Tampa
|
1501 East Martin Luther King Boulevard
|
Tampa
|
Florida
|
33610
|
Retail
|
Single Tenant Retail
|
2011
|
|||||||||||||||||
|
8.03
|
Property
|
Family Dollar - Hernandez
|
19408 US Highway 84/285
|
Hernandez
|
New Mexico
|
87537
|
Retail
|
Single Tenant Retail
|
2008
|
|||||||||||||||||
|
8.04
|
Property
|
Family Dollar - Pembroke Park
|
4100 Hallandale Beach Boulevard
|
Pembroke Park
|
Florida
|
33023
|
Retail
|
Single Tenant Retail
|
2005
|
|||||||||||||||||
|
8.05
|
Property
|
Family Dollar - Deland
|
3101 North Woodland Boulevard
|
Deland
|
Florida
|
32720
|
Retail
|
Single Tenant Retail
|
2011
|
|||||||||||||||||
|
8.06
|
Property
|
Family Dollar - Port Arthur
|
2601 Memorial Boulevard
|
Port Arthur
|
Texas
|
77640
|
Retail
|
Single Tenant Retail
|
2003
|
|||||||||||||||||
|
8.07
|
Property
|
Family Dollar - Phoenix
|
1831 East McDowell Road
|
Phoenix
|
Arizona
|
85006
|
Retail
|
Single Tenant Retail
|
2003
|
|||||||||||||||||
|
8.08
|
Property
|
Family Dollar - Jacksonville I
|
9114 Lem Turner Road
|
Jacksonville
|
Florida
|
32208
|
Retail
|
Single Tenant Retail
|
2008
|
|||||||||||||||||
|
8.09
|
Property
|
Family Dollar - Kansas City I
|
3129 State Avenue
|
Kansas City
|
Kansas
|
66102
|
Retail
|
Single Tenant Retail
|
2002
|
|||||||||||||||||
|
8.10
|
Property
|
Family Dollar - Avondale
|
725 North Dysart Road
|
Avondale
|
Arizona
|
85323
|
Retail
|
Single Tenant Retail
|
2002
|
|||||||||||||||||
|
8.11
|
Property
|
Family Dollar - Fort Myers
|
3477 Martin Luther King Boulevard
|
Fort Myers
|
Florida
|
33916
|
Retail
|
Single Tenant Retail
|
2002
|
|||||||||||||||||
|
8.12
|
Property
|
Family Dollar - Ocala
|
3660 Southeast Maricamp Road
|
Ocala
|
Florida
|
34480
|
Retail
|
Single Tenant Retail
|
2011
|
|||||||||||||||||
|
8.13
|
Property
|
Family Dollar - Fort Lupton
|
130 South Denver Avenue
|
Fort Lupton
|
Colorado
|
80621
|
Retail
|
Single Tenant Retail
|
1961
|
|||||||||||||||||
|
8.14
|
Property
|
Family Dollar - Houston
|
10425 Veterans Memorial Drive
|
Houston
|
Texas
|
77038
|
Retail
|
Single Tenant Retail
|
2003
|
|||||||||||||||||
|
8.15
|
Property
|
Family Dollar - Burton
|
1181 East Bristol Road
|
Burton
|
Michigan
|
48529
|
Retail
|
Single Tenant Retail
|
2003
|
|||||||||||||||||
|
8.16
|
Property
|
Family Dollar - Hudson
|
525 South Meridian Road
|
Hudson
|
Michigan
|
49247
|
Retail
|
Single Tenant Retail
|
2005
|
|||||||||||||||||
|
8.17
|
Property
|
Family Dollar - Jacksonville II
|
5540 Moncrief Road
|
Jacksonville
|
Florida
|
32209
|
Retail
|
Single Tenant Retail
|
2011
|
|||||||||||||||||
|
8.18
|
Property
|
Family Dollar - Dacono
|
1020 8th Street
|
Dacono
|
Colorado
|
80514
|
Retail
|
Single Tenant Retail
|
2003
|
|||||||||||||||||
|
8.19
|
Property
|
Family Dollar - Kentwood
|
5840 Division Avenue South
|
Kentwood
|
Michigan
|
49548
|
Retail
|
Single Tenant Retail
|
2001
|
|||||||||||||||||
|
8.20
|
Property
|
Family Dollar - Lakeland
|
3903 New Tampa Highway
|
Lakeland
|
Florida
|
33815
|
Retail
|
Single Tenant Retail
|
2003
|
|||||||||||||||||
|
8.21
|
Property
|
Family Dollar - San Antonio I
|
8610 South Zarzamora Street
|
San Antonio
|
Texas
|
78224
|
Retail
|
Single Tenant Retail
|
2004
|
|||||||||||||||||
|
8.22
|
Property
|
Family Dollar - Newaygo
|
269 East 82nd Street
|
Newaygo
|
Michigan
|
49337
|
Retail
|
Single Tenant Retail
|
2002
|
|||||||||||||||||
|
8.23
|
Property
|
Family Dollar - Kansas City II
|
10445 Blue Ridge Boulevard
|
Kansas City
|
Missouri
|
64134
|
Retail
|
Single Tenant Retail
|
2003
|
|||||||||||||||||
|
8.24
|
Property
|
Family Dollar - Beaumont
|
6010 Highway 105
|
Beaumont
|
Texas
|
77708
|
Retail
|
Single Tenant Retail
|
2003
|
|||||||||||||||||
|
8.25
|
Property
|
Family Dollar - Milton
|
6380 Highway 87 North
|
Milton
|
Florida
|
32570
|
Retail
|
Single Tenant Retail
|
2010
|
|||||||||||||||||
|
8.26
|
Property
|
Family Dollar - Memphis
|
3685 Lamar Avenue
|
Memphis
|
Tennessee
|
38118
|
Retail
|
Single Tenant Retail
|
2003
|
|||||||||||||||||
|
8.27
|
Property
|
Family Dollar - Noonday
|
17700 Highway 155 South
|
Noonday
|
Texas
|
75762
|
Retail
|
Single Tenant Retail
|
2004
|
|||||||||||||||||
|
8.28
|
Property
|
Family Dollar - Coolidge
|
555 North Arizona Boulevard
|
Coolidge
|
Arizona
|
85128
|
Retail
|
Single Tenant Retail
|
2000
|
|||||||||||||||||
|
8.29
|
Property
|
Family Dollar - Leander
|
600 Crystal Falls Parkway
|
Leander
|
Texas
|
78641
|
Retail
|
Single Tenant Retail
|
2004
|
|||||||||||||||||
|
8.30
|
Property
|
Family Dollar - San Antonio II
|
5120 North Foster Road
|
San Antonio
|
Texas
|
78244
|
Retail
|
Single Tenant Retail
|
2004
|
|||||||||||||||||
|
8.31
|
Property
|
Family Dollar - Little Rock
|
8510 Asher Avenue
|
Little Rock
|
Arkansas
|
72204
|
Retail
|
Single Tenant Retail
|
2002
|
|||||||||||||||||
|
8.32
|
Property
|
Family Dollar - Canton
|
1617 East Tuscarawas Street
|
Canton
|
Ohio
|
44707
|
Retail
|
Single Tenant Retail
|
2004
|
|||||||||||||||||
|
8.33
|
Property
|
Family Dollar - Converse
|
10570 Toepperwein Road
|
Converse
|
Texas
|
78109
|
Retail
|
Single Tenant Retail
|
2003
|
|||||||||||||||||
|
8.34
|
Property
|
Family Dollar - St. Peter
|
220 Grace Street
|
St. Peter
|
Minnesota
|
56082
|
Retail
|
Single Tenant Retail
|
1960
|
|||||||||||||||||
|
8.35
|
Property
|
Family Dollar - Fort Dodge
|
21 South 15th Street
|
Fort Dodge
|
Iowa
|
50501
|
Retail
|
Single Tenant Retail
|
2002
|
|||||||||||||||||
|
9
|
Loan
|
GSMC
|
Hyatt Regency - Buffalo
|
NAP
|
NAP
|
2 Fountain Plaza
|
Buffalo
|
New York
|
14202
|
Hospitality
|
Full Service
|
1910, 1984, 1985
|
||||||||||||||
|
10
|
Loan
|
GSMC
|
Plains Capital Towers
|
NAP
|
NAP
|
6000 and 6100 Western Place
|
Fort Worth
|
Texas
|
76107
|
Office
|
General Suburban
|
1977, 1980
|
||||||||||||||
|
11
|
Loan
|
GSMC
|
West Valley Shopping Center
|
NAP
|
NAP
|
5205 Prospect Road
|
San Jose
|
California
|
95129
|
Retail
|
Anchored
|
1960, 2002
|
||||||||||||||
|
12
|
Loan
|
CGMRC
|
Wilcox Office Building
|
NAP
|
NAP
|
6900-7000 Calmont Avenue
|
Fort Worth
|
Texas
|
76116
|
Office
|
General Suburban
|
2009
|
||||||||||||||
|
13
|
Loan
|
CGMRC
|
Waukegan Multifamily Portfolio
|
Group 2
|
NAP
|
|||||||||||||||||||||
|
13.01
|
Property
|
Briarwood Apartments
|
3060 Kathe Lane
|
Waukegan
|
Illinois
|
60085
|
Multifamily
|
Garden
|
1965
|
|||||||||||||||||
|
13.02
|
Property
|
Heritage Green Apartments
|
336 North Green Bay Road
|
Waukegan
|
Illinois
|
60085
|
Multifamily
|
Garden
|
1971
|
|||||||||||||||||
|
14
|
Loan
|
Natixis RE
|
Sutton Place Apartments
|
NAP
|
NAP
|
23275 Riverside Drive
|
Southfield
|
Michigan
|
48033
|
Multifamily
|
Garden
|
1967-1974
|
||||||||||||||
|
15
|
Loan
|
CGMRC
|
290 Madison
|
NAP
|
NAP
|
290 Madison Avenue
|
New York
|
New York
|
10017
|
Mixed Use
|
Office / Retail
|
1951
|
||||||||||||||
|
16
|
Loan
|
GSMC
|
SpringHill Suites - Frazer Mills
|
Group 3
|
NAP
|
3015 Pittsburgh Mills Boulevard
|
Tarentum
|
Pennsylvania
|
15084
|
Hospitality
|
Limited Service
|
2007
|
||||||||||||||
|
17
|
Loan
|
GSMC
|
SpringHill Suites - Southside Works
|
Group 3
|
NAP
|
2950 South Water Street
|
Pittsburgh
|
Pennsylvania
|
15203
|
Hospitality
|
Limited Service
|
2010
|
||||||||||||||
|
18
|
Loan
|
CGMRC
|
College Point Self Storage
|
NAP
|
NAP
|
20-29 129th Street
|
College Point
|
New York
|
11356
|
Self Storage
|
Self Storage
|
1944
|
||||||||||||||
|
19
|
Loan
|
CGMRC
|
Sheraton Augusta
|
NAP
|
NAP
|
1069 Stevens Creek Road
|
Augusta
|
Georgia
|
30907
|
Hospitality
|
Full Service
|
2009
|
||||||||||||||
|
20
|
Loan
|
GSMC
|
University Manors
|
NAP
|
NAP
|
Various
|
Columbus
|
Ohio
|
43201
|
Multifamily
|
Student Housing
|
1923, 1930, 1960-1972
|
||||||||||||||
|
21
|
Loan
|
GSMC
|
ARCT III Portfolio
|
NAP
|
NAP
|
|||||||||||||||||||||
|
21.01
|
Property
|
Advance Auto - Auburn, IN
|
1001 West 7th Street
|
Auburn
|
Indiana
|
46706
|
Retail
|
Single Tenant Retail
|
2007
|
|||||||||||||||||
|
21.02
|
Property
|
Tire Kingdom - Dublin, OH
|
5360 Tuttle Crossing Boulevard
|
Dublin
|
Ohio
|
43016
|
Retail
|
Single Tenant Retail
|
2003
|
|||||||||||||||||
|
21.03
|
Property
|
Dollar General - Sikeston, MO
|
1355 East Malone Avenue
|
Sikeston
|
Missouri
|
63801
|
Retail
|
Single Tenant Retail
|
2011
|
|||||||||||||||||
|
21.04
|
Property
|
Family Dollar - Tulsa, OK
|
6701 South Peoria Avenue
|
Tulsa
|
Oklahoma
|
74136
|
Retail
|
Single Tenant Retail
|
2012
|
|||||||||||||||||
|
21.05
|
Property
|
Dollar General - Altamont, IL
|
913 South Main Street
|
Altamont
|
Illinois
|
62411
|
Retail
|
Single Tenant Retail
|
2012
|
|||||||||||||||||
|
21.06
|
Property
|
Dollar General - Ozark, MO
|
1501 State Route 14
|
Ozark
|
Missouri
|
65721
|
Retail
|
Single Tenant Retail
|
2012
|
|||||||||||||||||
|
21.07
|
Property
|
Family Dollar - Hawthorne, NV
|
1081 Highway 95
|
Hawthorne
|
Nevada
|
89415
|
Retail
|
Single Tenant Retail
|
2012
|
|||||||||||||||||
|
21.08
|
Property
|
Dollar General - Cadillac, MI
|
800 South Mitchell Street
|
Cadillac
|
Michigan
|
49601
|
Retail
|
Single Tenant Retail
|
2011
|
|||||||||||||||||
|
21.09
|
Property
|
Family Dollar - Lovelock, NV
|
235 Main Street
|
Lovelock
|
Nevada
|
89419
|
Retail
|
Single Tenant Retail
|
2011
|
|||||||||||||||||
|
21.10
|
Property
|
Dollar General - Gardner, LA
|
500 Saint Claire Road
|
Gardner
|
Louisiana
|
71409
|
Retail
|
Single Tenant Retail
|
2012
|
|||||||||||||||||
|
21.11
|
Property
|
Dollar General - Durand, MI
|
8880 East Monroe
|
Durand
|
Michigan
|
48429
|
Retail
|
Single Tenant Retail
|
2011
|
|||||||||||||||||
|
21.12
|
Property
|
Dollar General - Carleton, MI
|
12705 Grafton Road
|
Carleton
|
Michigan
|
48117
|
Retail
|
Single Tenant Retail
|
2011
|
|||||||||||||||||
|
21.13
|
Property
|
Family Dollar - Biloxi, MS
|
1761 Popps Ferry Road
|
Biloxi
|
Mississippi
|
39532
|
Retail
|
Single Tenant Retail
|
2012
|
|||||||||||||||||
|
21.14
|
Property
|
Dollar General - Oran, MO
|
204 State Highway West
|
Oran
|
Missouri
|
63771
|
Retail
|
Single Tenant Retail
|
2012
|
|||||||||||||||||
|
21.15
|
Property
|
Dollar General - Flint, MI
|
2015 West Coldwater Road
|
Flint
|
Michigan
|
48505
|
Retail
|
Single Tenant Retail
|
2011
|
|||||||||||||||||
|
21.16
|
Property
|
Family Dollar - Wells, NV
|
640 Humboldt Avenue
|
Wells
|
Nevada
|
89835
|
Retail
|
Single Tenant Retail
|
2011
|
|||||||||||||||||
|
21.17
|
Property
|
Advance Auto - Greenwood, SC
|
1301 Main Street South
|
Greenwood
|
South Carolina
|
29646
|
Retail
|
Single Tenant Retail
|
1995
|
|||||||||||||||||
|
21.18
|
Property
|
Family Dollar - Gulfport, MS
|
501 Lynn Avenue
|
Gulfport
|
Mississippi
|
39503
|
Retail
|
Single Tenant Retail
|
2012
|
|||||||||||||||||
|
21.19
|
Property
|
Advance Auto - Warren, OH
|
3741 Elm Road Northeast
|
Warren
|
Ohio
|
44483
|
Retail
|
Single Tenant Retail
|
2003
|
|||||||||||||||||
|
21.20
|
Property
|
Family Dollar - Carriere, MS
|
7352 Highway 11
|
Carriere
|
Mississippi
|
39426
|
Retail
|
Single Tenant Retail
|
2012
|
|||||||||||||||||
|
21.21
|
Property
|
Dollar General - Vienna, MO
|
204 US Highway 63 South
|
Vienna
|
Missouri
|
65582
|
Retail
|
Single Tenant Retail
|
2011
|
|||||||||||||||||
|
21.22
|
Property
|
Dollar General - Como, TX
|
2010 East Main Street
|
Como
|
Texas
|
75431
|
Retail
|
Single Tenant Retail
|
2012
|
|||||||||||||||||
|
21.23
|
Property
|
Dollar General - Soso, MS
|
6 Highway 533
|
Soso
|
Mississippi
|
39480
|
Retail
|
Single Tenant Retail
|
2011
|
|||||||||||||||||
|
21.24
|
Property
|
Dollar General - Gordonville, TX
|
31340 U.S. Highway 377
|
Gordonville
|
Texas
|
76245
|
Retail
|
Single Tenant Retail
|
2012
|
|||||||||||||||||
|
21.25
|
Property
|
Family Dollar - Kerens, TX
|
702 NW 2nd Street
|
Kerens
|
Texas
|
75144
|
Retail
|
Single Tenant Retail
|
2012
|
|||||||||||||||||
|
21.26
|
Property
|
Dollar General - Moorhead, MS
|
822 Highway 3
|
Moorhead
|
Mississippi
|
38761
|
Retail
|
Single Tenant Retail
|
2011
|
|||||||||||||||||
|
21.27
|
Property
|
Family Dollar - Rangely, CO
|
600 East Main Street
|
Rangely
|
Colorado
|
81648
|
Retail
|
Single Tenant Retail
|
2010
|
|||||||||||||||||
|
22
|
Loan
|
GSMC
|
Legacy Tower
|
NAP
|
NAP
|
411 West Chapel Hill Street
|
Durham
|
North Carolina
|
27701
|
Office
|
CBD
|
1965
|
||||||||||||||
|
23
|
Loan
|
CGMRC
|
Walgreens and Sports Authority Portfolio
|
NAP
|
NAP
|
|||||||||||||||||||||
|
23.01
|
Property
|
Walgreens and Sports Authority Portfolio (Palm Gardens)
|
3350 Northlake Boulevard
|
Palm Beach Gardens
|
Florida
|
33403
|
Retail
|
Single Tenant Retail
|
1997
|
|||||||||||||||||
|
23.02
|
Property
|
Walgreens and Sports Authority Portfolio (Marshall)
|
309 North East End Boulevard
|
Marshall
|
Texas
|
75670
|
Retail
|
Single Tenant Retail
|
2001
|
|||||||||||||||||
|
23.03
|
Property
|
Walgreens and Sports Authority Portfolio (Little Rock)
|
3710 S. University Avenue
|
Little Rock
|
Arkansas
|
72204
|
Retail
|
Single Tenant Retail
|
2001
|
|||||||||||||||||
|
23.04
|
Property
|
Walgreens and Sports Authority Portfolio (Pasadena)
|
2130 Richey Street
|
Pasadena
|
Texas
|
77502
|
Retail
|
Single Tenant Retail
|
2000
|
|||||||||||||||||
|
24
|
Loan
|
CGMRC
|
555 East Main Street
|
NAP
|
NAP
|
555 East Main Street
|
Norfolk
|
Virginia
|
23510
|
Office
|
CBD
|
1974
|
||||||||||||||
|
25
|
Loan
|
CGMRC
|
Amber Ridge and Oakbrook Apartments
|
NAP
|
NAP
|
|||||||||||||||||||||
|
25.01
|
Property
|
Oakbrook Apartments
|
4140 Fairlake Lane
|
Glen Allen
|
Virginia
|
23060
|
Multifamily
|
Garden
|
1988
|
|||||||||||||||||
|
25.02
|
Property
|
Amber Ridge Apartments
|
5601 Goldthread Lane
|
Richmond
|
Virginia
|
23228
|
Multifamily
|
Garden
|
1985
|
|||||||||||||||||
|
26
|
Loan
|
GSMC
|
TownePlace Suites - Fayetteville
|
NAP
|
NAP
|
1464 Skibo Road
|
Fayetteville
|
North Carolina
|
28303
|
Hospitality
|
Extended Stay
|
2009
|
||||||||||||||
|
27
|
Loan
|
CGMRC
|
1026-1044 Market Street
|
Group 1
|
NAP
|
1026-1044 Market Street
|
Philadelphia
|
Pennsylvania
|
19107
|
Mixed Use
|
Retail / Office
|
1960
|
||||||||||||||
|
28
|
Loan
|
CGMRC
|
Crescendo Self-Storage Portfolio
|
NAP
|
NAP
|
|||||||||||||||||||||
|
28.01
|
Property
|
Green Bay Avenue Self Storage
|
4565 North Green Bay Avenue
|
Milwaukee
|
Wisconsin
|
53209
|
Self Storage
|
Self Storage
|
1963, 2005
|
|||||||||||||||||
|
28.02
|
Property
|
Jordan Landing Self Storage
|
7062 South Airport Road
|
West Jordan
|
Utah
|
84084
|
Self Storage
|
Self Storage
|
2007
|
|||||||||||||||||
|
28.03
|
Property
|
Storage Kings of South Congress
|
4515 South Congress Avenue
|
Austin
|
Texas
|
78745
|
Self Storage
|
Self Storage
|
1977, 1984
|
|||||||||||||||||
|
29
|
Loan
|
CGMRC
|
Storage Pro Portfolio
|
NAP
|
NAP
|
|||||||||||||||||||||
|
29.01
|
Property
|
Storage Pro - Kalamazoo
|
1515 South 11th Street
|
Kalamazoo
|
Michigan
|
49009
|
Self Storage
|
Self Storage
|
1983
|
|||||||||||||||||
|
29.02
|
Property
|
Storage Pro - East Lansing
|
7551 Coleman Road
|
East Lansing
|
Michigan
|
48823
|
Self Storage
|
Self Storage
|
1987
|
|||||||||||||||||
|
29.03
|
Property
|
Storage Pro - Wyoming
|
4309 Roger B Chaffee Southeast
|
Wyoming
|
Michigan
|
49548
|
Self Storage
|
Self Storage
|
1976
|
|||||||||||||||||
|
29.04
|
Property
|
Storage Pro - Comstock Park
|
3718 Alpine Avenue Northwest
|
Comstock Park
|
Michigan
|
49321
|
Self Storage
|
Self Storage
|
1983
|
|||||||||||||||||
|
30
|
Loan
|
CGMRC
|
Memphis Self Storage Portfolio
|
NAP
|
NAP
|
|||||||||||||||||||||
|
30.01
|
Property
|
Bartlett Self Storage
|
8036 US Highway 70
|
Bartlett
|
Tennessee
|
38133
|
Self Storage
|
Self Storage
|
1985
|
|||||||||||||||||
|
30.02
|
Property
|
Hacks Cross Self Storage
|
7911 Hacks Cross Road
|
Olive Branch
|
Mississippi
|
38654
|
Self Storage
|
Self Storage
|
1995
|
|||||||||||||||||
|
30.03
|
Property
|
Commerce Self Storage
|
7097 Commerce Drive
|
Olive Branch
|
Mississippi
|
38654
|
Self Storage
|
Self Storage
|
2003
|
|||||||||||||||||
|
30.04
|
Property
|
Nesbit Self Storage
|
2274 Highway 51
|
Nesbit
|
Mississippi
|
38651
|
Self Storage
|
Self Storage
|
2000
|
|||||||||||||||||
|
30.05
|
Property
|
Winchester Self Storage
|
4175 Winchester Road
|
Memphis
|
Tennessee
|
38118
|
Self Storage
|
Self Storage
|
1984
|
|||||||||||||||||
|
31
|
Loan
|
CGMRC
|
Mountain Marketplace
|
NAP
|
NAP
|
350 Mountain Road
|
Pasadena
|
Maryland
|
21122
|
Retail
|
Anchored
|
2001
|
||||||||||||||
|
32
|
Loan
|
CGMRC
|
Countryside Plaza
|
NAP
|
NAP
|
100 Countryside Plaza
|
Mt. Pleasant
|
Pennsylvania
|
15666
|
Retail
|
Anchored
|
1983
|
||||||||||||||
|
33
|
Loan
|
Natixis RE
|
Hilton Garden Inn Odessa
|
NAP
|
NAP
|
5221 JBS Parkway
|
Odessa
|
Texas
|
79762
|
Hospitality
|
Limited Service
|
2010
|
||||||||||||||
|
34
|
Loan
|
CGMRC
|
Dallas & OKC MHC Portfolio (Stonetown Acquisitions)
|
NAP
|
NAP
|
|||||||||||||||||||||
|
34.01
|
Property
|
Redbird MHC
|
5230 West Ledbetter Drive
|
Dallas
|
Texas
|
75236
|
Manufactured Housing
|
Manufactured Housing
|
1975
|
|||||||||||||||||
|
34.02
|
Property
|
Lakeview Terrace Estates MHC
|
1200 North Lakeview Drive
|
Oklahoma City
|
Oklahoma
|
73127
|
Manufactured Housing
|
Manufactured Housing
|
1972
|
|||||||||||||||||
|
34.03
|
Property
|
Arrowwood MHC
|
5800 South Foster Road
|
Oklahoma City
|
Oklahoma
|
73129
|
Manufactured Housing
|
Manufactured Housing
|
1975
|
|||||||||||||||||
|
34.04
|
Property
|
El Reno MHC
|
1501 South Rock Island Avenue
|
El Reno
|
Oklahoma
|
73036
|
Manufactured Housing
|
Manufactured Housing
|
1980
|
|||||||||||||||||
|
34.05
|
Property
|
Skyview Estates MHC
|
1644 East US 66
|
El Reno
|
Oklahoma
|
73036
|
Manufactured Housing
|
Manufactured Housing
|
1980
|
|||||||||||||||||
|
34.06
|
Property
|
Bill’s MHC
|
2145 Southeast 59th Street
|
Oklahoma City
|
Oklahoma
|
73129
|
Manufactured Housing
|
Manufactured Housing
|
1969
|
|||||||||||||||||
|
34.07
|
Property
|
Sunnylane Estates MHC
|
17200 South Sunnylane Road
|
Norman
|
Oklahoma
|
73071
|
Manufactured Housing
|
Manufactured Housing
|
1980
|
|||||||||||||||||
|
35
|
Loan
|
CGMRC
|
Food Lion Mount Airy
|
NAP
|
NAP
|
1312 South Main Street
|
Mount Airy
|
Maryland
|
21771
|
Retail
|
Anchored
|
1962-1997
|
||||||||||||||
|
36
|
Loan
|
Natixis RE
|
Holiday Inn Express Fayetteville
|
NAP
|
NAP
|
1944 Cedar Creek Road
|
Fayetteville
|
North Carolina
|
28312
|
Hospitality
|
Full Service
|
1983
|
||||||||||||||
|
37
|
Loan
|
CGMRC
|
1263 West Pratt Boulevard
|
Group 2
|
NAP
|
1263 West Pratt Boulevard
|
Chicago
|
Illinois
|
60626
|
Multifamily
|
High Rise
|
1920
|
||||||||||||||
|
38
|
Loan
|
CGMRC
|
Verizon Wireless & Mattress Firm
|
Group 5
|
Group A
|
3770 East Colonial Drive
|
Orlando
|
Florida
|
32803
|
Retail
|
Unanchored
|
2008
|
||||||||||||||
|
39
|
Loan
|
CGMRC
|
Pensacola Marketplace
|
Group 5
|
Group A
|
4480 Mobile Highway
|
Pensacola
|
Florida
|
32506
|
Retail
|
Anchored
|
2008
|
||||||||||||||
|
40
|
Loan
|
CGMRC
|
807 Church Street
|
Group 2
|
NAP
|
807 Church Street
|
Evanston
|
Illinois
|
60201
|
Retail
|
Unanchored
|
1929
|
||||||||||||||
|
41
|
Loan
|
CGMRC
|
Residence Inn Southern Pines
|
NAP
|
NAP
|
105 Brucewood Road
|
Southern Pines
|
North Carolina
|
28387
|
Hospitality
|
Limited Service
|
1996
|
||||||||||||||
|
42
|
Loan
|
CGMRC
|
Chicago Multifamily Portfolio
|
Group 2
|
NAP
|
|||||||||||||||||||||
|
42.01
|
Property
|
6301 North Hermitage
|
6301 North Hermitage Avenue
|
Chicago
|
Illinois
|
60660
|
Multifamily
|
Mid Rise
|
1926
|
|||||||||||||||||
|
42.02
|
Property
|
4650 North Beacon Street
|
4650 North Beacon Street
|
Chicago
|
Illinois
|
60640
|
Multifamily
|
Mid Rise
|
1916
|
|||||||||||||||||
|
42.03
|
Property
|
3657 North Racine
|
3657 North Racine Avenue
|
Chicago
|
Illinois
|
60613
|
Multifamily
|
Mid Rise
|
1921
|
|||||||||||||||||
|
43
|
Loan
|
CGMRC
|
Park City MHC
|
Group 4
|
NAP
|
3200 North Delta Avenue
|
Decatur
|
Illinois
|
62526
|
Manufactured Housing
|
Manufactured Housing
|
1970
|
||||||||||||||
|
44
|
Loan
|
CGMRC
|
Holiday Inn Express - Long Island East End
|
NAP
|
NAP
|
1707 Old Country Road
|
Riverhead
|
New York
|
11901
|
Hospitality
|
Limited Service
|
2005
|
||||||||||||||
|
45
|
Loan
|
GSMC
|
Merrimack Village Center
|
NAP
|
NAP
|
7 Continental Boulevard
|
Merrimack
|
New Hampshire
|
03054
|
Retail
|
Anchored
|
2005-2007
|
||||||||||||||
|
46
|
Loan
|
CGMRC
|
Shel Mar Estates MHP
|
NAP
|
NAP
|
407 Wind Chase Lane
|
New Philadelphia
|
Ohio
|
44663
|
Manufactured Housing
|
Manufactured Housing
|
1970-1979
|
||||||||||||||
|
47
|
Loan
|
CGMRC
|
La Vita on Lovers Lane
|
NAP
|
NAP
|
6603 East Lovers Lane
|
Dallas
|
Texas
|
75214
|
Multifamily
|
Garden
|
1973
|
||||||||||||||
|
48
|
Loan
|
CGMRC
|
University of Phoenix
|
NAP
|
NAP
|
7200 North Lake Drive
|
Columbus
|
Georgia
|
31909
|
Office
|
General Suburban
|
2012
|
||||||||||||||
|
49
|
Loan
|
CGMRC
|
Briarlane Apartments
|
NAP
|
NAP
|
450 Briar Lane Northeast
|
Grand Rapids
|
Michigan
|
49503
|
Multifamily
|
Garden
|
1970
|
||||||||||||||
|
50
|
Loan
|
CGMRC
|
Walled Lake Mini Storage
|
NAP
|
NAP
|
46550 Pontiac Trail
|
Walled Lake
|
Michigan
|
48390
|
Self Storage
|
Self Storage
|
2004
|
||||||||||||||
|
51
|
Loan
|
CGMRC
|
Woodcreek MHC
|
NAP
|
NAP
|
501 Woodcreek Boulevard
|
Traverse City
|
Michigan
|
49686
|
Manufactured Housing
|
Manufactured Housing
|
1998
|
||||||||||||||
|
52
|
Loan
|
CGMRC
|
Lakes of the Hills Apartments
|
Group 4
|
NAP
|
2101 Lac Du Mont
|
Haslett
|
Michigan
|
48840
|
Multifamily
|
Garden
|
1973
|
||||||||||||||
|
53
|
Loan
|
CGMRC
|
Americana Self Storage (SST)
|
NAP
|
NAP
|
14518 Lee Road
|
Chantilly
|
Virginia
|
20151
|
Self Storage
|
Self Storage
|
1985
|
||||||||||||||
|
54
|
Loan
|
CGMRC
|
Got Storage
|
NAP
|
NAP
|
153 East 2000 North
|
Layton
|
Utah
|
84041
|
Self Storage
|
Self Storage
|
2008
|
||||||||||||||
|
55
|
Loan
|
CGMRC
|
Exchange Garage
|
NAP
|
NAP
|
201 South Monroe Street
|
Tallahassee
|
Florida
|
32301
|
Parking
|
Parking
|
1957
|
||||||||||||||
|
56
|
Loan
|
CGMRC
|
Jeffrey Manor Shopping Center
|
NAP
|
NAP
|
1908-2028 East 95th Street
|
Chicago
|
Illinois
|
60617
|
Retail
|
Unanchored
|
1987
|
||||||||||||||
|
57
|
Loan
|
CGMRC
|
Gas Lite Manor
|
NAP
|
NAP
|
500 North La Mesa Drive
|
Sioux Falls
|
South Dakota
|
57107
|
Manufactured Housing
|
Manufactured Housing
|
1985
|
|
Allocated Cut-off
|
Monthly
|
Annual
|
Interest
|
|||||||||||||||||||||||||||||||||||||||||
|
Control
|
Loan /
|
Mortgage
|
Units, Pads,
|
Unit
|
Loan Per
|
Ownership
|
Original
|
Cut-off Date
|
Date Balance
|
% of Initial
|
Balloon
|
Mortgage
|
Administrative
|
Net Mortgage
|
Debt
|
Debt
|
Accrual
|
|||||||||||||||||||||||||||
|
Number
|
Property Flag
|
Footnotes
|
Loan Seller
|
Property Name
|
Year Renovated
|
Rooms, Sq Ft
|
Description
|
Unit ($)
|
Interest
|
Balance ($)
|
Balance ($)
|
(multi-property)
|
Pool Balance
|
Balance ($)
|
Loan Rate (%)
|
Fee Rate (%) (1)
|
Loan Rate (%)
|
Service ($) (2)
|
Service ($)
|
Amortization Type
|
Method
|
Seasoning
|
||||||||||||||||||||||
|
1
|
Loan
|
CGMRC
|
Miami Center
|
NAP
|
786,836
|
SF
|
218.79
|
Fee Simple
|
115,000,000
|
114,765,852
|
114,765,852
|
11.0%
|
95,129,785
|
5.19000%
|
0.07275%
|
5.11725%
|
630,767.29
|
7,569,207.48
|
Amortizing
|
Actual/360
|
2
|
|||||||||||||||||||||||
|
2
|
Loan
|
GSMC
|
222 Broadway
|
2008-2011
|
786,552
|
SF
|
171.64
|
Fee Simple
|
100,000,000
|
100,000,000
|
100,000,000
|
9.6%
|
100,000,000
|
4.89900%
|
0.07275%
|
4.82625%
|
413,920.14
|
4,967,041.68
|
Interest Only
|
Actual/360
|
3
|
|||||||||||||||||||||||
|
3
|
Loan
|
Natixis RE
|
17 Battery Place South
|
1998
|
428,450
|
SF
|
212.39
|
Fee Simple
|
91,000,000
|
91,000,000
|
91,000,000
|
8.7%
|
80,294,162
|
4.84615%
|
0.07275%
|
4.77340%
|
479,987.44
|
5,759,849.28
|
Interest Only, Then Amortizing
|
Actual/360
|
2
|
|||||||||||||||||||||||
|
4
|
Loan
|
CGMRC
|
Pinnacle at Westchase
|
2011
|
470,940
|
SF
|
169.51
|
Fee Simple
|
80,000,000
|
79,827,198
|
79,827,198
|
7.7%
|
65,642,345
|
4.94000%
|
0.07275%
|
4.86725%
|
426,528.54
|
5,118,342.48
|
Amortizing
|
Actual/360
|
2
|
|||||||||||||||||||||||
|
5
|
Loan
|
CGMRC
|
Gansevoort Park Avenue
|
NAP
|
249
|
Rooms
|
562,249.00
|
Fee Simple
|
75,000,000
|
75,000,000
|
75,000,000
|
7.2%
|
64,930,466
|
5.02000%
|
0.07275%
|
4.94725%
|
403,533.45
|
4,842,401.40
|
Interest Only, Then Amortizing
|
Actual/360
|
3
|
|||||||||||||||||||||||
|
6
|
Loan
|
GSMC
|
25 East Oak Street
|
2009
|
38,445
|
SF
|
1,298.96
|
Fee Simple
|
50,000,000
|
49,938,386
|
49,938,386
|
4.8%
|
40,211,780
|
4.35000%
|
0.07275%
|
4.27725%
|
248,905.90
|
2,986,870.80
|
Amortizing
|
Actual/360
|
1
|
|||||||||||||||||||||||
|
7
|
Loan
|
GSMC
|
Sonora Village
|
NAP
|
248,322
|
SF
|
135.51
|
Fee Simple
|
33,650,000
|
33,650,000
|
33,650,000
|
3.2%
|
29,080,411
|
4.95000%
|
0.07275%
|
4.87725%
|
179,613.60
|
2,155,363.20
|
Interest Only, Then Amortizing
|
Actual/360
|
3
|
|||||||||||||||||||||||
|
8
|
Loan
|
GSMC
|
Cole Family Dollar Portfolio
|
298,858
|
SF
|
92.77
|
27,725,000
|
27,725,000
|
27,725,000
|
2.7%
|
27,725,000
|
4.72600%
|
0.07275%
|
4.65325%
|
110,706.82
|
1,328,481.84
|
Interest Only - ARD
|
Actual/360
|
1
|
|||||||||||||||||||||||||
|
8.01
|
Property
|
Family Dollar - Plant City
|
NAP
|
9,223
|
SF
|
|
Fee Simple
|
1,173,084
|
||||||||||||||||||||||||||||||||||||
|
8.02
|
Property
|
Family Dollar - Tampa
|
NAP
|
8,390
|
SF
|
|
Fee Simple
|
1,168,013
|
||||||||||||||||||||||||||||||||||||
|
8.03
|
Property
|
Family Dollar - Hernandez
|
NAP
|
8,000
|
SF
|
|
Fee Simple
|
1,152,447
|
||||||||||||||||||||||||||||||||||||
|
8.04
|
Property
|
Family Dollar - Pembroke Park
|
NAP
|
8,991
|
SF
|
|
Fee Simple
|
1,141,099
|
||||||||||||||||||||||||||||||||||||
|
8.05
|
Property
|
Family Dollar - Deland
|
NAP
|
8,099
|
SF
|
|
Fee Simple
|
1,056,901
|
||||||||||||||||||||||||||||||||||||
|
8.06
|
Property
|
Family Dollar - Port Arthur
|
2012
|
7,820
|
SF
|
|
Fee Simple
|
1,043,529
|
||||||||||||||||||||||||||||||||||||
|
8.07
|
Property
|
Family Dollar - Phoenix
|
NAP
|
10,011
|
SF
|
|
Fee Simple
|
1,040,273
|
||||||||||||||||||||||||||||||||||||
|
8.08
|
Property
|
Family Dollar - Jacksonville I
|
NAP
|
9,091
|
SF
|
|
Fee Simple
|
1,028,080
|
||||||||||||||||||||||||||||||||||||
|
8.09
|
Property
|
Family Dollar - Kansas City I
|
NAP
|
7,860
|
SF
|
|
Fee Simple
|
981,830
|
||||||||||||||||||||||||||||||||||||
|
8.10
|
Property
|
Family Dollar - Avondale
|
NAP
|
8,171
|
SF
|
|
Fee Simple
|
974,264
|
||||||||||||||||||||||||||||||||||||
|
8.11
|
Property
|
Family Dollar - Fort Myers
|
NAP
|
7,798
|
SF
|
|
Fee Simple
|
973,351
|
||||||||||||||||||||||||||||||||||||
|
8.12
|
Property
|
Family Dollar - Ocala
|
NAP
|
8,432
|
SF
|
|
Fee Simple
|
968,244
|
||||||||||||||||||||||||||||||||||||
|
8.13
|
Property
|
Family Dollar - Fort Lupton
|
2003
|
9,283
|
SF
|
|
Fee Simple
|
915,756
|
||||||||||||||||||||||||||||||||||||
|
8.14
|
Property
|
Family Dollar - Houston
|
2012
|
7,654
|
SF
|
|
Fee Simple
|
911,399
|
||||||||||||||||||||||||||||||||||||
|
8.15
|
Property
|
Family Dollar - Burton
|
NAP
|
8,050
|
SF
|
|
Fee Simple
|
866,246
|
||||||||||||||||||||||||||||||||||||
|
8.16
|
Property
|
Family Dollar - Hudson
|
NAP
|
9,286
|
SF
|
|
Fee Simple
|
832,650
|
||||||||||||||||||||||||||||||||||||
|
8.17
|
Property
|
Family Dollar - Jacksonville II
|
NAP
|
9,198
|
SF
|
|
Fee Simple
|
789,288
|
||||||||||||||||||||||||||||||||||||
|
8.18
|
Property
|
Family Dollar - Dacono
|
NAP
|
7,888
|
SF
|
|
Fee Simple
|
756,976
|
||||||||||||||||||||||||||||||||||||
|
8.19
|
Property
|
Family Dollar - Kentwood
|
2011
|
10,150
|
SF
|
|
Fee Simple
|
739,065
|
||||||||||||||||||||||||||||||||||||
|
8.20
|
Property
|
Family Dollar - Lakeland
|
NAP
|
7,842
|
SF
|
|
Fee Simple
|
731,542
|
||||||||||||||||||||||||||||||||||||
|
8.21
|
Property
|
Family Dollar - San Antonio I
|
2011
|
9,280
|
SF
|
|
Fee Simple
|
727,666
|
||||||||||||||||||||||||||||||||||||
|
8.22
|
Property
|
Family Dollar - Newaygo
|
2011
|
8,080
|
SF
|
|
Fee Simple
|
689,184
|
||||||||||||||||||||||||||||||||||||
|
8.23
|
Property
|
Family Dollar - Kansas City II
|
NAP
|
7,843
|
SF
|
|
Fee Simple
|
683,412
|
||||||||||||||||||||||||||||||||||||
|
8.24
|
Property
|
Family Dollar - Beaumont
|
2012
|
7,745
|
SF
|
|
Fee Simple
|
654,374
|
||||||||||||||||||||||||||||||||||||
|
8.25
|
Property
|
Family Dollar - Milton
|
NAP
|
8,007
|
SF
|
|
Fee Simple
|
644,195
|
||||||||||||||||||||||||||||||||||||
|
8.26
|
Property
|
Family Dollar - Memphis
|
NAP
|
9,800
|
SF
|
|
Fee Simple
|
637,749
|
||||||||||||||||||||||||||||||||||||
|
8.27
|
Property
|
Family Dollar - Noonday
|
NAP
|
9,196
|
SF
|
|
Fee Simple
|
625,478
|
||||||||||||||||||||||||||||||||||||
|
8.28
|
Property
|
Family Dollar - Coolidge
|
NAP
|
7,857
|
SF
|
|
Fee Simple
|
602,954
|
||||||||||||||||||||||||||||||||||||
|
8.29
|
Property
|
Family Dollar - Leander
|
NAP
|
9,207
|
SF
|
|
Fee Simple
|
556,950
|
||||||||||||||||||||||||||||||||||||
|
8.30
|
Property
|
Family Dollar - San Antonio II
|
2012
|
9,235
|
SF
|
|
Fee Simple
|
506,295
|
||||||||||||||||||||||||||||||||||||
|
8.31
|
Property
|
Family Dollar - Little Rock
|
NAP
|
7,986
|
SF
|
|
Fee Simple
|
467,417
|
||||||||||||||||||||||||||||||||||||
|
8.32
|
Property
|
Family Dollar - Canton
|
2011
|
9,278
|
SF
|
|
Fee Simple
|
459,935
|
||||||||||||||||||||||||||||||||||||
|
8.33
|
Property
|
Family Dollar - Converse
|
NAP
|
7,899
|
SF
|
|
Fee Simple
|
408,846
|
||||||||||||||||||||||||||||||||||||
|
8.34
|
Property
|
Family Dollar - St. Peter
|
2011
|
8,365
|
SF
|
|
Fee Simple
|
408,698
|
||||||||||||||||||||||||||||||||||||
|
8.35
|
Property
|
Family Dollar - Fort Dodge
|
2011
|
7,843
|
SF
|
|
Fee Simple
|
407,809
|
||||||||||||||||||||||||||||||||||||
|
9
|
Loan
|
GSMC
|
Hyatt Regency - Buffalo
|
2008-2010, 2012
|
396
|
Rooms
|
64,296.71
|
Fee Simple / Leasehold
|
25,500,000
|
25,461,498
|
25,461,498
|
2.4%
|
19,140,458
|
5.11000%
|
0.07275%
|
5.03725%
|
150,709.28
|
1,808,511.36
|
Amortizing
|
Actual/360
|
1
|
|||||||||||||||||||||||
|
10
|
Loan
|
GSMC
|
Plains Capital Towers
|
2010, 2011
|
425,040
|
SF
|
56.34
|
Fee Simple
|
24,000,000
|
23,948,280
|
23,948,280
|
2.3%
|
22,117,480
|
4.95000%
|
0.07275%
|
4.87725%
|
128,104.80
|
1,537,257.60
|
Amortizing
|
Actual/360
|
2
|
|||||||||||||||||||||||
|
11
|
Loan
|
GSMC
|
West Valley Shopping Center
|
NAP
|
87,200
|
SF
|
268.35
|
Fee Simple
|
23,400,000
|
23,400,000
|
23,400,000
|
2.2%
|
20,135,708
|
4.78150%
|
0.07275%
|
4.70875%
|
122,510.16
|
1,470,121.92
|
Interest Only, Then Amortizing
|
Actual/360
|
2
|
|||||||||||||||||||||||
|
12
|
Loan
|
CGMRC
|
Wilcox Office Building
|
NAP
|
187,927
|
SF
|
121.74
|
Fee Simple
|
22,950,000
|
22,877,378
|
22,877,378
|
2.2%
|
19,019,756
|
5.25000%
|
0.08275%
|
5.16725%
|
126,730.75
|
1,520,769.00
|
Amortizing
|
Actual/360
|
3
|
|||||||||||||||||||||||
|
13
|
Loan
|
CGMRC
|
Waukegan Multifamily Portfolio
|
516
|
Units
|
41,608.98
|
21,495,000
|
21,470,233
|
21,470,233
|
2.1%
|
17,466,173
|
4.65000%
|
0.07275%
|
4.57725%
|
110,836.13
|
1,330,033.56
|
Amortizing
|
Actual/360
|
1
|
|||||||||||||||||||||||||
|
13.01
|
Property
|
Briarwood Apartments
|
NAP
|
284
|
Units
|
|
Fee Simple
|
10,817,522
|
||||||||||||||||||||||||||||||||||||
|
13.02
|
Property
|
Heritage Green Apartments
|
NAP
|
232
|
Units
|
|
Fee Simple
|
10,652,712
|
||||||||||||||||||||||||||||||||||||
|
14
|
Loan
|
Natixis RE
|
Sutton Place Apartments
|
NAP
|
516
|
Units
|
36,434.11
|
Fee Simple
|
18,800,000
|
18,800,000
|
18,800,000
|
1.8%
|
18,103,834
|
5.90000%
|
0.07275%
|
5.82725%
|
111,509.66
|
1,338,115.92
|
Interest Only, Then Amortizing
|
Actual/360
|
5
|
|||||||||||||||||||||||
|
15
|
Loan
|
CGMRC
|
290 Madison
|
2012
|
40,519
|
SF
|
368.89
|
Fee Simple
|
15,000,000
|
14,947,118
|
14,947,118
|
1.4%
|
12,229,853
|
4.75000%
|
0.07275%
|
4.67725%
|
78,247.10
|
938,965.20
|
Amortizing
|
Actual/360
|
3
|
|||||||||||||||||||||||
|
16
|
Loan
|
GSMC
|
SpringHill Suites - Frazer Mills
|
NAP
|
115
|
Rooms
|
129,811.17
|
Fee Simple
|
15,000,000
|
14,928,284
|
14,928,284
|
1.4%
|
11,214,487
|
5.00000%
|
0.08275%
|
4.91725%
|
87,688.51
|
1,052,262.12
|
Amortizing
|
Actual/360
|
3
|
|||||||||||||||||||||||
|
17
|
Loan
|
GSMC
|
SpringHill Suites - Southside Works
|
NAP
|
115
|
Rooms
|
125,697.69
|
Fee Simple
|
14,500,000
|
14,455,234
|
14,455,234
|
1.4%
|
10,841,467
|
5.00000%
|
0.08275%
|
4.91725%
|
84,765.56
|
1,017,186.72
|
Amortizing
|
Actual/360
|
2
|
|||||||||||||||||||||||
|
18
|
Loan
|
CGMRC
|
College Point Self Storage
|
1999
|
105,469
|
SF
|
136.63
|
Fee Simple
|
14,475,000
|
14,410,200
|
14,410,200
|
1.4%
|
11,877,375
|
4.94000%
|
0.07275%
|
4.86725%
|
77,175.01
|
926,100.12
|
Amortizing
|
Actual/360
|
4
|
|||||||||||||||||||||||
|
19
|
Loan
|
CGMRC
|
Sheraton Augusta
|
NAP
|
152
|
Rooms
|
89,880.12
|
Fee Simple
|
13,700,000
|
13,661,779
|
13,661,779
|
1.3%
|
10,446,483
|
5.55000%
|
0.07275%
|
5.47725%
|
84,539.55
|
1,014,474.60
|
Amortizing
|
Actual/360
|
2
|
|||||||||||||||||||||||
|
20
|
Loan
|
GSMC
|
University Manors
|
Various
|
350
|
Units
|
35,556.19
|
Fee Simple
|
12,500,000
|
12,444,665
|
12,444,665
|
1.2%
|
9,497,275
|
5.45000%
|
0.07275%
|
5.37725%
|
76,388.13
|
916,657.56
|
Amortizing
|
Actual/360
|
3
|
|||||||||||||||||||||||
|
21
|
Loan
|
GSMC
|
ARCT III Portfolio
|
233,218
|
SF
|
52.61
|
12,270,000
|
12,270,000
|
12,270,000
|
1.2%
|
12,270,000
|
3.70000%
|
0.07275%
|
3.62725%
|
38,357.95
|
460,295.40
|
Interest Only
|
Actual/360
|
0
|
|||||||||||||||||||||||||
|
21.01
|
Property
|
Advance Auto - Auburn, IN
|
NAP
|
7,000
|
SF
|
|
Fee Simple
|
801,845
|
||||||||||||||||||||||||||||||||||||
|
21.02
|
Property
|
Tire Kingdom - Dublin, OH
|
NAP
|
6,656
|
SF
|
|
Fee Simple
|
717,400
|
||||||||||||||||||||||||||||||||||||
|
21.03
|
Property
|
Dollar General - Sikeston, MO
|
NAP
|
10,566
|
SF
|
|
Fee Simple
|
555,119
|
||||||||||||||||||||||||||||||||||||
|
21.04
|
Property
|
Family Dollar - Tulsa, OK
|
NAP
|
8,000
|
SF
|
|
Fee Simple
|
535,969
|
||||||||||||||||||||||||||||||||||||
|
21.05
|
Property
|
Dollar General - Altamont, IL
|
NAP
|
10,640
|
SF
|
|
Fee Simple
|
531,200
|
||||||||||||||||||||||||||||||||||||
|
21.06
|
Property
|
Dollar General - Ozark, MO
|
NAP
|
9,100
|
SF
|
|
Fee Simple
|
474,056
|
||||||||||||||||||||||||||||||||||||
|
21.07
|
Property
|
Family Dollar - Hawthorne, NV
|
NAP
|
8,000
|
SF
|
|
Fee Simple
|
470,796
|
||||||||||||||||||||||||||||||||||||
|
21.08
|
Property
|
Dollar General - Cadillac, MI
|
NAP
|
9,389
|
SF
|
|
Fee Simple
|
467,465
|
||||||||||||||||||||||||||||||||||||
|
21.09
|
Property
|
Family Dollar - Lovelock, NV
|
NAP
|
8,000
|
SF
|
|
Fee Simple
|
456,812
|
||||||||||||||||||||||||||||||||||||
|
21.10
|
Property
|
Dollar General - Gardner, LA
|
NAP
|
9,026
|
SF
|
|
Fee Simple
|
456,508
|
||||||||||||||||||||||||||||||||||||
|
21.11
|
Property
|
Dollar General - Durand, MI
|
NAP
|
9,100
|
SF
|
|
Fee Simple
|
454,909
|
||||||||||||||||||||||||||||||||||||
|
21.12
|
Property
|
Dollar General - Carleton, MI
|
NAP
|
9,160
|
SF
|
|
Fee Simple
|
445,063
|
||||||||||||||||||||||||||||||||||||
|
21.13
|
Property
|
Family Dollar - Biloxi, MS
|
NAP
|
8,000
|
SF
|
|
Fee Simple
|
434,136
|
||||||||||||||||||||||||||||||||||||
|
21.14
|
Property
|
Dollar General - Oran, MO
|
NAP
|
10,566
|
SF
|
|
Fee Simple
|
419,216
|
||||||||||||||||||||||||||||||||||||
|
21.15
|
Property
|
Dollar General - Flint, MI
|
NAP
|
9,026
|
SF
|
|
Fee Simple
|
416,162
|
||||||||||||||||||||||||||||||||||||
|
21.16
|
Property
|
Family Dollar - Wells, NV
|
NAP
|
8,000
|
SF
|
|
Fee Simple
|
414,860
|
||||||||||||||||||||||||||||||||||||
|
21.17
|
Property
|
Advance Auto - Greenwood, SC
|
NAP
|
8,075
|
SF
|
|
Fee Simple
|
411,457
|
||||||||||||||||||||||||||||||||||||
|
21.18
|
Property
|
Family Dollar - Gulfport, MS
|
NAP
|
8,320
|
SF
|
|
Fee Simple
|
410,822
|
||||||||||||||||||||||||||||||||||||
|
21.19
|
Property
|
Advance Auto - Warren, OH
|
NAP
|
7,000
|
SF
|
|
Fee Simple
|
404,901
|
||||||||||||||||||||||||||||||||||||
|
21.20
|
Property
|
Family Dollar - Carriere, MS
|
NAP
|
8,320
|
SF
|
|
Fee Simple
|
398,936
|
||||||||||||||||||||||||||||||||||||
|
21.21
|
Property
|
Dollar General - Vienna, MO
|
NAP
|
9,026
|
SF
|
|
Fee Simple
|
393,914
|
||||||||||||||||||||||||||||||||||||
|
21.22
|
Property
|
Dollar General - Como, TX
|
NAP
|
9,100
|
SF
|
|
Fee Simple
|
385,885
|
||||||||||||||||||||||||||||||||||||
|
21.23
|
Property
|
Dollar General - Soso, MS
|
NAP
|
9,024
|
SF
|
|
Fee Simple
|
384,769
|
||||||||||||||||||||||||||||||||||||
|
21.24
|
Property
|
Dollar General - Gordonville, TX
|
NAP
|
9,100
|
SF
|
|
Fee Simple
|
383,946
|
||||||||||||||||||||||||||||||||||||
|
21.25
|
Property
|
Family Dollar - Kerens, TX
|
NAP
|
8,000
|
SF
|
|
Fee Simple
|
364,830
|
||||||||||||||||||||||||||||||||||||
|
21.26
|
Property
|
Dollar General - Moorhead, MS
|
NAP
|
9,024
|
SF
|
|
Fee Simple
|
355,700
|
||||||||||||||||||||||||||||||||||||
|
21.27
|
Property
|
Family Dollar - Rangely, CO
|
NAP
|
8,000
|
SF
|
|
Fee Simple
|
323,326
|
||||||||||||||||||||||||||||||||||||
|
22
|
Loan
|
GSMC
|
Legacy Tower
|
2006-2007
|
166,852
|
SF
|
70.11
|
Fee Simple
|
11,750,000
|
11,697,214
|
11,697,214
|
1.1%
|
10,824,135
|
4.92400%
|
0.10275%
|
4.82125%
|
62,531.90
|
750,382.80
|
Amortizing
|
Actual/360
|
4
|
|||||||||||||||||||||||
|
23
|
Loan
|
CGMRC
|
Walgreens and Sports Authority Portfolio
|
88,278
|
SF
|
131.86
|
11,700,000
|
11,640,695
|
11,640,695
|
1.1%
|
8,634,922
|
4.65000%
|
0.07275%
|
4.57725%
|
66,032.54
|
792,390.48
|
Amortizing
|
Actual/360
|
3
|
|||||||||||||||||||||||||
|
23.01
|
Property
|
Walgreens and Sports Authority Portfolio (Palm Gardens)
|
2002
|
42,968
|
SF
|
|
Fee Simple
|
4,581,975
|
||||||||||||||||||||||||||||||||||||
|
23.02
|
Property
|
Walgreens and Sports Authority Portfolio (Marshall)
|
NAP
|
15,120
|
SF
|
|
Fee Simple
|
2,910,174
|
||||||||||||||||||||||||||||||||||||
|
23.03
|
Property
|
Walgreens and Sports Authority Portfolio (Little Rock)
|
NAP
|
15,070
|
SF
|
|
Fee Simple
|
2,662,499
|
||||||||||||||||||||||||||||||||||||
|
23.04
|
Property
|
Walgreens and Sports Authority Portfolio (Pasadena)
|
NAP
|
15,120
|
SF
|
|
Leasehold
|
1,486,046
|
||||||||||||||||||||||||||||||||||||
|
24
|
Loan
|
CGMRC
|
555 East Main Street
|
1994
|
125,691
|
SF
|
83.23
|
Fee Simple
|
10,500,000
|
10,461,794
|
10,461,794
|
1.0%
|
8,517,651
|
4.60000%
|
0.07275%
|
4.52725%
|
53,827.66
|
645,931.92
|
Amortizing
|
Actual/360
|
3
|
|||||||||||||||||||||||
|
25
|
Loan
|
CGMRC
|
Amber Ridge and Oakbrook Apartments
|
272
|
Units
|
37,320.49
|
10,200,000
|
10,151,172
|
10,151,172
|
1.0%
|
8,283,307
|
4.63000%
|
0.10275%
|
4.52725%
|
52,472.76
|
629,673.12
|
Amortizing
|
Actual/360
|
4
|
|||||||||||||||||||||||||
|
25.01
|
Property
|
Oakbrook Apartments
|
2004
|
157
|
Units
|
|
Fee Simple
|
6,090,703
|
||||||||||||||||||||||||||||||||||||
|
25.02
|
Property
|
Amber Ridge Apartments
|
2004
|
115
|
Units
|
|
Fee Simple
|
4,060,469
|
||||||||||||||||||||||||||||||||||||
|
26
|
Loan
|
GSMC
|
TownePlace Suites - Fayetteville
|
NAP
|
93
|
Rooms
|
108,643.97
|
Fee Simple
|
10,150,000
|
10,103,889
|
10,103,889
|
1.0%
|
7,670,938
|
5.30000%
|
0.11275%
|
5.18725%
|
61,123.42
|
733,481.04
|
Amortizing
|
Actual/360
|
3
|
|||||||||||||||||||||||
|
27
|
Loan
|
CGMRC
|
1026-1044 Market Street
|
2000, 2012
|
88,660
|
SF
|
112.66
|
Fee Simple
|
10,000,000
|
9,988,738
|
9,988,738
|
1.0%
|
8,153,097
|
4.75000%
|
0.07275%
|
4.67725%
|
52,164.73
|
625,976.76
|
Amortizing
|
Actual/360
|
1
|
|||||||||||||||||||||||
|
28
|
Loan
|
CGMRC
|
Crescendo Self-Storage Portfolio
|
235,077
|
SF
|
42.41
|
10,000,000
|
9,969,818
|
9,969,818
|
1.0%
|
7,510,876
|
5.12500%
|
0.07275%
|
5.05225%
|
59,189.59
|
710,275.08
|
Amortizing
|
Actual/360
|
2
|
|||||||||||||||||||||||||
|
28.01
|
Property
|
Green Bay Avenue Self Storage
|
NAP
|
86,568
|
SF
|
|
Fee Simple
|
4,386,720
|
||||||||||||||||||||||||||||||||||||
|
28.02
|
Property
|
Jordan Landing Self Storage
|
NAP
|
86,229
|
SF
|
|
Fee Simple
|
3,389,738
|
||||||||||||||||||||||||||||||||||||
|
28.03
|
Property
|
Storage Kings of South Congress
|
NAP
|
62,280
|
SF
|
|
Fee Simple
|
2,193,360
|
||||||||||||||||||||||||||||||||||||
|
29
|
Loan
|
CGMRC
|
Storage Pro Portfolio
|
229,193
|
SF
|
43.25
|
9,925,000
|
9,913,668
|
9,913,668
|
1.0%
|
8,075,652
|
4.69000%
|
0.07275%
|
4.61725%
|
51,415.16
|
616,981.92
|
Amortizing
|
Actual/360
|
1
|
|||||||||||||||||||||||||
|
29.01
|
Property
|
Storage Pro - Kalamazoo
|
NAP
|
71,853
|
SF
|
|
Fee Simple
|
3,671,729
|
||||||||||||||||||||||||||||||||||||
|
29.02
|
Property
|
Storage Pro - East Lansing
|
NAP
|
56,640
|
SF
|
|
Fee Simple
|
2,460,058
|
||||||||||||||||||||||||||||||||||||
|
29.03
|
Property
|
Storage Pro - Wyoming
|
NAP
|
57,600
|
SF
|
|
Fee Simple
|
2,203,037
|
||||||||||||||||||||||||||||||||||||
|
29.04
|
Property
|
Storage Pro - Comstock Park
|
NAP
|
43,100
|
SF
|
|
Fee Simple
|
1,578,843
|
||||||||||||||||||||||||||||||||||||
|
30
|
Loan
|
CGMRC
|
Memphis Self Storage Portfolio
|
314,178
|
SF
|
31.48
|
9,900,000
|
9,889,105
|
9,889,105
|
1.0%
|
8,098,512
|
4.85000%
|
0.12275%
|
4.72725%
|
52,241.49
|
626,897.88
|
Amortizing
|
Actual/360
|
1
|
|||||||||||||||||||||||||
|
30.01
|
Property
|
Bartlett Self Storage
|
NAP
|
96,395
|
SF
|
|
Fee Simple
|
2,746,974
|
||||||||||||||||||||||||||||||||||||
|
30.02
|
Property
|
Hacks Cross Self Storage
|
NAP
|
68,850
|
SF
|
|
Fee Simple
|
2,597,139
|
||||||||||||||||||||||||||||||||||||
|
30.03
|
Property
|
Commerce Self Storage
|
NAP
|
57,420
|
SF
|
|
Fee Simple
|
1,798,019
|
||||||||||||||||||||||||||||||||||||
|
30.04
|
Property
|
Nesbit Self Storage
|
NAP
|
55,060
|
SF
|
|
Fee Simple
|
1,798,019
|
||||||||||||||||||||||||||||||||||||
|
30.05
|
Property
|
Winchester Self Storage
|
NAP
|
36,453
|
SF
|
|
Fee Simple
|
948,954
|
||||||||||||||||||||||||||||||||||||
|
31
|
Loan
|
CGMRC
|
Mountain Marketplace
|
NAP
|
86,896
|
SF
|
103.34
|
Fee Simple
|
9,000,000
|
8,980,103
|
8,980,103
|
0.9%
|
7,360,398
|
4.84000%
|
0.07275%
|
4.76725%
|
47,437.73
|
569,252.76
|
Amortizing
|
Actual/360
|
2
|
|||||||||||||||||||||||
|
32
|
Loan
|
CGMRC
|
Countryside Plaza
|
2000
|
197,999
|
SF
|
41.08
|
Fee Simple
|
8,152,500
|
8,133,888
|
8,133,888
|
0.8%
|
6,636,137
|
4.70000%
|
0.07275%
|
4.62725%
|
42,281.95
|
507,383.40
|
Amortizing
|
Actual/360
|
2
|
|||||||||||||||||||||||
|
33
|
Loan
|
Natixis RE
|
Hilton Garden Inn Odessa
|
NAP
|
100
|
Rooms
|
80,040.80
|
Fee Simple
|
8,027,500
|
8,004,080
|
8,004,080
|
0.8%
|
6,069,494
|
5.31000%
|
0.07275%
|
5.23725%
|
48,389.19
|
580,670.28
|
Amortizing
|
Actual/360
|
2
|
|||||||||||||||||||||||
|
34
|
Loan
|
CGMRC
|
Dallas & OKC MHC Portfolio (Stonetown Acquisitions)
|
803
|
Pads
|
9,962.64
|
8,000,000
|
8,000,000
|
8,000,000
|
0.8%
|
6,056,017
|
5.35000%
|
0.07275%
|
5.27725%
|
48,412.96
|
580,955.52
|
Amortizing
|
Actual/360
|
0
|
|||||||||||||||||||||||||
|
34.01
|
Property
|
Redbird MHC
|
NAP
|
116
|
Pads
|
|
Fee Simple
|
2,000,000
|
||||||||||||||||||||||||||||||||||||
|
34.02
|
Property
|
Lakeview Terrace Estates MHC
|
NAP
|
152
|
Pads
|
|
Fee Simple
|
1,680,000
|
||||||||||||||||||||||||||||||||||||
|
34.03
|
Property
|
Arrowwood MHC
|
NAP
|
133
|
Pads
|
|
Fee Simple
|
1,205,000
|
||||||||||||||||||||||||||||||||||||
|
34.04
|
Property
|
El Reno MHC
|
NAP
|
138
|
Pads
|
|
Fee Simple
|
1,250,000
|
||||||||||||||||||||||||||||||||||||
|
34.05
|
Property
|
Skyview Estates MHC
|
NAP
|
88
|
Pads
|
|
Fee Simple
|
1,070,000
|
||||||||||||||||||||||||||||||||||||
|
34.06
|
Property
|
Bill’s MHC
|
NAP
|
83
|
Pads
|
|
Fee Simple
|
400,000
|
||||||||||||||||||||||||||||||||||||
|
34.07
|
Property
|
Sunnylane Estates MHC
|
NAP
|
93
|
Pads
|
|
Fee Simple
|
395,000
|
||||||||||||||||||||||||||||||||||||
|
35
|
Loan
|
CGMRC
|
Food Lion Mount Airy
|
2008
|
96,822
|
SF
|
80.82
|
Fee Simple
|
7,850,000
|
7,825,501
|
7,825,501
|
0.8%
|
5,856,486
|
4.94000%
|
0.10275%
|
4.83725%
|
45,616.32
|
547,395.84
|
Amortizing
|
Actual/360
|
2
|
|||||||||||||||||||||||
|
36
|
Loan
|
Natixis RE
|
Holiday Inn Express Fayetteville
|
2011
|
198
|
Rooms
|
37,760.79
|
Fee Simple
|
7,500,000
|
7,476,636
|
7,476,636
|
0.7%
|
5,597,419
|
4.95000%
|
0.07275%
|
4.87725%
|
43,626.05
|
523,512.60
|
Amortizing
|
Actual/360
|
2
|
|||||||||||||||||||||||
|
37
|
Loan
|
CGMRC
|
1263 West Pratt Boulevard
|
NAP
|
104
|
Units
|
60,507.13
|
Fee Simple
|
6,300,000
|
6,292,741
|
6,292,741
|
0.6%
|
5,119,185
|
4.65000%
|
0.07275%
|
4.57725%
|
32,485.12
|
389,821.44
|
Amortizing
|
Actual/360
|
1
|
|||||||||||||||||||||||
|
38
|
Loan
|
CGMRC
|
Verizon Wireless & Mattress Firm
|
NAP
|
10,515
|
SF
|
306.03
|
Fee Simple
|
3,225,000
|
3,217,920
|
3,217,920
|
0.3%
|
2,640,101
|
4.87000%
|
0.10275%
|
4.76725%
|
17,057.18
|
204,686.16
|
Amortizing
|
Actual/360
|
2
|
|||||||||||||||||||||||
|
39
|
Loan
|
CGMRC
|
Pensacola Marketplace
|
NAP
|
49,768
|
SF
|
61.65
|
Fee Simple
|
3,075,000
|
3,068,249
|
3,068,249
|
0.3%
|
2,517,306
|
4.87000%
|
0.10275%
|
4.76725%
|
16,263.82
|
195,165.84
|
Amortizing
|
Actual/360
|
2
|
|||||||||||||||||||||||
|
40
|
Loan
|
CGMRC
|
807 Church Street
|
1987, 2000
|
36,340
|
SF
|
171.80
|
Fee Simple
|
6,250,000
|
6,243,358
|
6,243,358
|
0.6%
|
5,137,995
|
5.00000%
|
0.07275%
|
4.92725%
|
33,551.35
|
402,616.20
|
Amortizing
|
Actual/360
|
1
|
|||||||||||||||||||||||
|
41
|
Loan
|
CGMRC
|
Residence Inn Southern Pines
|
2007
|
80
|
Rooms
|
77,051.08
|
Fee Simple
|
6,200,000
|
6,164,086
|
6,164,086
|
0.6%
|
5,563,845
|
5.52000%
|
0.07275%
|
5.44725%
|
38,147.51
|
457,770.12
|
Amortizing
|
Actual/360
|
4
|
|||||||||||||||||||||||
|
42
|
Loan
|
CGMRC
|
Chicago Multifamily Portfolio
|
83
|
Units
|
72,289.16
|
6,000,000
|
6,000,000
|
6,000,000
|
0.6%
|
4,899,671
|
4.80000%
|
0.07275%
|
4.72725%
|
31,479.92
|
377,759.04
|
Amortizing
|
Actual/360
|
0
|
|||||||||||||||||||||||||
|
42.01
|
Property
|
6301 North Hermitage
|
2010
|
41
|
Units
|
|
Fee Simple
|
2,300,000
|
||||||||||||||||||||||||||||||||||||
|
42.02
|
Property
|
4650 North Beacon Street
|
2004
|
22
|
Units
|
|
Fee Simple
|
2,050,000
|
||||||||||||||||||||||||||||||||||||
|
42.03
|
Property
|
3657 North Racine
|
NAP
|
20
|
Units
|
|
Fee Simple
|
1,650,000
|
||||||||||||||||||||||||||||||||||||
|
43
|
Loan
|
CGMRC
|
Park City MHC
|
NAP
|
519
|
Pads
|
11,316.73
|
Fee Simple
|
5,900,000
|
5,873,381
|
5,873,381
|
0.6%
|
4,465,316
|
5.34000%
|
0.07275%
|
5.26725%
|
35,669.58
|
428,034.96
|
Amortizing
|
Actual/360
|
3
|
|||||||||||||||||||||||
|
44
|
Loan
|
CGMRC
|
Holiday Inn Express - Long Island East End
|
NAP
|
89
|
Rooms
|
61,523.24
|
Fee Simple
|
5,500,000
|
5,475,568
|
5,475,568
|
0.5%
|
4,928,297
|
5.43000%
|
0.07275%
|
5.35725%
|
33,545.28
|
402,543.36
|
Amortizing
|
Actual/360
|
3
|
|||||||||||||||||||||||
|
45
|
Loan
|
GSMC
|
Merrimack Village Center
|
NAP
|
82,292
|
SF
|
66.17
|
Fee Simple
|
5,445,000
|
5,445,000
|
5,445,000
|
0.5%
|
5,445,000
|
4.36000%
|
0.07275%
|
4.28725%
|
20,058.27
|
240,699.24
|
Interest Only
|
Actual/360
|
2
|
|||||||||||||||||||||||
|
46
|
Loan
|
CGMRC
|
Shel Mar Estates MHP
|
NAP
|
378
|
Pads
|
13,932.23
|
Fee Simple
|
5,287,500
|
5,266,384
|
5,266,384
|
0.5%
|
4,410,104
|
5.45000%
|
0.07275%
|
5.37725%
|
29,856.18
|
358,274.16
|
Amortizing
|
Actual/360
|
4
|
|||||||||||||||||||||||
|
47
|
Loan
|
CGMRC
|
La Vita on Lovers Lane
|
2009
|
162
|
Units
|
31,253.23
|
Fee Simple
|
5,080,000
|
5,063,024
|
5,063,024
|
0.5%
|
4,176,239
|
5.00000%
|
0.07275%
|
4.92725%
|
27,270.54
|
327,246.48
|
Amortizing
|
Actual/360
|
3
|
|||||||||||||||||||||||
|
48
|
Loan
|
CGMRC
|
University of Phoenix
|
NAP
|
32,000
|
SF
|
147.98
|
Fee Simple
|
4,750,000
|
4,735,467
|
4,735,467
|
0.5%
|
3,557,985
|
5.05000%
|
0.07275%
|
4.97725%
|
27,906.58
|
334,878.96
|
Amortizing
|
Actual/360
|
2
|
|||||||||||||||||||||||
|
49
|
Loan
|
CGMRC
|
Briarlane Apartments
|
NAP
|
120
|
Units
|
39,038.59
|
Fee Simple
|
4,700,000
|
4,684,631
|
4,684,631
|
0.5%
|
3,876,418
|
5.10000%
|
0.07275%
|
5.02725%
|
25,518.64
|
306,223.68
|
Amortizing
|
Actual/360
|
3
|
|||||||||||||||||||||||
|
50
|
Loan
|
CGMRC
|
Walled Lake Mini Storage
|
NAP
|
148,100
|
SF
|
30.32
|
Fee Simple
|
4,500,000
|
4,490,639
|
4,490,639
|
0.4%
|
3,711,699
|
5.10000%
|
0.07275%
|
5.02725%
|
24,432.74
|
293,192.88
|
Amortizing
|
Actual/360
|
2
|
|||||||||||||||||||||||
|
51
|
Loan
|
CGMRC
|
Woodcreek MHC
|
2005
|
225
|
Pads
|
18,855.40
|
Fee Simple
|
4,250,000
|
4,242,465
|
4,242,465
|
0.4%
|
3,577,503
|
5.75000%
|
0.07275%
|
5.67725%
|
24,801.85
|
297,622.20
|
Amortizing
|
Actual/360
|
2
|
|||||||||||||||||||||||
|
52
|
Loan
|
CGMRC
|
Lakes of the Hills Apartments
|
NAP
|
98
|
Units
|
35,603.50
|
Fee Simple
|
3,500,000
|
3,489,143
|
3,489,143
|
0.3%
|
2,908,899
|
5.34000%
|
0.07275%
|
5.26725%
|
19,522.69
|
234,272.28
|
Amortizing
|
Actual/360
|
3
|
|||||||||||||||||||||||
|
53
|
Loan
|
CGMRC
|
Americana Self Storage (SST)
|
NAP
|
72,100
|
SF
|
48.37
|
Fee Simple
|
3,500,000
|
3,487,661
|
3,487,661
|
0.3%
|
2,853,632
|
4.75000%
|
0.07275%
|
4.67725%
|
18,257.66
|
219,091.92
|
Amortizing
|
Actual/360
|
3
|
|||||||||||||||||||||||
|
54
|
Loan
|
CGMRC
|
Got Storage
|
NAP
|
66,761
|
SF
|
46.34
|
Fee Simple
|
3,100,000
|
3,093,490
|
3,093,490
|
0.3%
|
2,553,636
|
5.06000%
|
0.13275%
|
4.92725%
|
16,755.33
|
201,063.96
|
Amortizing
|
Actual/360
|
2
|
|||||||||||||||||||||||
|
55
|
Loan
|
CGMRC
|
Exchange Garage
|
NAP
|
74,760
|
SF
|
34.64
|
Fee Simple
|
2,595,000
|
2,589,978
|
2,589,978
|
0.2%
|
2,160,964
|
5.40000%
|
0.07275%
|
5.32725%
|
14,571.72
|
174,860.64
|
Amortizing
|
Actual/360
|
2
|
|||||||||||||||||||||||
|
56
|
Loan
|
CGMRC
|
Jeffrey Manor Shopping Center
|
NAP
|
36,172
|
SF
|
68.91
|
Fee Simple
|
2,500,000
|
2,492,625
|
2,492,625
|
0.2%
|
1,886,176
|
5.25000%
|
0.07275%
|
5.17725%
|
14,981.19
|
179,774.28
|
Amortizing
|
Actual/360
|
2
|
|||||||||||||||||||||||
|
57
|
Loan
|
CGMRC
|
Gas Lite Manor
|
NAP
|
80
|
Pads
|
19,716.31
|
Fee Simple
|
1,580,000
|
1,577,305
|
1,577,305
|
0.2%
|
1,335,988
|
5.90000%
|
0.07275%
|
5.82725%
|
9,371.56
|
112,458.72
|
Amortizing
|
Actual/360
|
2
|
|
Original
|
Remaining
|
Original Term To
|
Remaining
|
Original
|
Remaining
|
Grace
|
||||||||||||||||||||||||||||||||
|
Control
|
Loan /
|
Mortgage
|
Interest-Only
|
Interest-Only
|
Maturity
|
Term To
|
Amortization Term
|
Amortization Term
|
Origination
|
Due
|
First
|
Last IO
|
First P&I
|
ARD
|
Final
|
Period-
|
||||||||||||||||||||||
|
Number
|
Property Flag
|
Footnotes
|
Loan Seller
|
Property Name
|
Period (Mos.)
|
Period (Mos.)
|
(Mos.)
|
Maturity (Mos.)
|
(Mos.)
|
(Mos.)
|
Date
|
Date
|
Due Date
|
Due Date
|
Due Date
|
Maturity Date
|
(Yes / No)
|
Maturity Date
|
Late Fee
|
|||||||||||||||||||
|
1
|
Loan
|
CGMRC
|
Miami Center
|
0
|
0
|
120
|
118
|
360
|
358
|
6/8/2012
|
6
|
8/6/2012
|
8/6/2012
|
7/6/2022
|
No
|
0
|
||||||||||||||||||||||
|
2
|
Loan
|
GSMC
|
222 Broadway
|
60
|
57
|
60
|
57
|
0
|
0
|
5/29/2012
|
6
|
7/6/2012
|
6/6/2017
|
6/6/2017
|
No
|
0
|
||||||||||||||||||||||
|
3
|
Loan
|
Natixis RE
|
17 Battery Place South
|
36
|
34
|
120
|
118
|
360
|
360
|
6/15/2012
|
9
|
8/9/2012
|
7/9/2015
|
8/9/2015
|
7/6/2022
|
No
|
0
|
|||||||||||||||||||||
|
4
|
Loan
|
CGMRC
|
Pinnacle at Westchase
|
0
|
0
|
120
|
118
|
360
|
358
|
6/13/2012
|
6
|
8/6/2012
|
8/6/2012
|
7/6/2022
|
No
|
0
|
||||||||||||||||||||||
|
5
|
Loan
|
CGMRC
|
Gansevoort Park Avenue
|
24
|
21
|
120
|
117
|
360
|
360
|
6/1/2012
|
6
|
7/6/2012
|
6/6/2014
|
7/6/2014
|
6/6/2022
|
No
|
0
|
|||||||||||||||||||||
|
6
|
Loan
|
GSMC
|
25 East Oak Street
|
0
|
0
|
120
|
119
|
360
|
359
|
7/18/2012
|
6
|
9/6/2012
|
9/6/2012
|
8/6/2022
|
No
|
0
|
||||||||||||||||||||||
|
7
|
Loan
|
GSMC
|
Sonora Village
|
24
|
21
|
120
|
117
|
360
|
360
|
5/31/2012
|
6
|
7/6/2012
|
6/6/2014
|
7/6/2014
|
6/6/2022
|
No
|
0
|
|||||||||||||||||||||
|
8
|
Loan
|
GSMC
|
Cole Family Dollar Portfolio
|
84
|
83
|
84
|
83
|
0
|
0
|
7/17/2012
|
6
|
9/6/2012
|
8/6/2019
|
8/6/2019
|
Yes
|
8/6/2042
|
0
|
|||||||||||||||||||||
|
8.01
|
Property
|
Family Dollar - Plant City
|
||||||||||||||||||||||||||||||||||||
|
8.02
|
Property
|
Family Dollar - Tampa
|
||||||||||||||||||||||||||||||||||||
|
8.03
|
Property
|
Family Dollar - Hernandez
|
||||||||||||||||||||||||||||||||||||
|
8.04
|
Property
|
Family Dollar - Pembroke Park
|
||||||||||||||||||||||||||||||||||||
|
8.05
|
Property
|
Family Dollar - Deland
|
||||||||||||||||||||||||||||||||||||
|
8.06
|
Property
|
Family Dollar - Port Arthur
|
||||||||||||||||||||||||||||||||||||
|
8.07
|
Property
|
Family Dollar - Phoenix
|
||||||||||||||||||||||||||||||||||||
|
8.08
|
Property
|
Family Dollar - Jacksonville I
|
||||||||||||||||||||||||||||||||||||
|
8.09
|
Property
|
Family Dollar - Kansas City I
|
||||||||||||||||||||||||||||||||||||
|
8.10
|
Property
|
Family Dollar - Avondale
|
||||||||||||||||||||||||||||||||||||
|
8.11
|
Property
|
Family Dollar - Fort Myers
|
||||||||||||||||||||||||||||||||||||
|
8.12
|
Property
|
Family Dollar - Ocala
|
||||||||||||||||||||||||||||||||||||
|
8.13
|
Property
|
Family Dollar - Fort Lupton
|
||||||||||||||||||||||||||||||||||||
|
8.14
|
Property
|
Family Dollar - Houston
|
||||||||||||||||||||||||||||||||||||
|
8.15
|
Property
|
Family Dollar - Burton
|
||||||||||||||||||||||||||||||||||||
|
8.16
|
Property
|
Family Dollar - Hudson
|
||||||||||||||||||||||||||||||||||||
|
8.17
|
Property
|
Family Dollar - Jacksonville II
|
||||||||||||||||||||||||||||||||||||
|
8.18
|
Property
|
Family Dollar - Dacono
|
||||||||||||||||||||||||||||||||||||
|
8.19
|
Property
|
Family Dollar - Kentwood
|
||||||||||||||||||||||||||||||||||||
|
8.20
|
Property
|
Family Dollar - Lakeland
|
||||||||||||||||||||||||||||||||||||
|
8.21
|
Property
|
Family Dollar - San Antonio I
|
||||||||||||||||||||||||||||||||||||
|
8.22
|
Property
|
Family Dollar - Newaygo
|
||||||||||||||||||||||||||||||||||||
|
8.23
|
Property
|
Family Dollar - Kansas City II
|
||||||||||||||||||||||||||||||||||||
|
8.24
|
Property
|
Family Dollar - Beaumont
|
||||||||||||||||||||||||||||||||||||
|
8.25
|
Property
|
Family Dollar - Milton
|
||||||||||||||||||||||||||||||||||||
|
8.26
|
Property
|
Family Dollar - Memphis
|
||||||||||||||||||||||||||||||||||||
|
8.27
|
Property
|
Family Dollar - Noonday
|
||||||||||||||||||||||||||||||||||||
|
8.28
|
Property
|
Family Dollar - Coolidge
|
||||||||||||||||||||||||||||||||||||
|
8.29
|
Property
|
Family Dollar - Leander
|
||||||||||||||||||||||||||||||||||||
|
8.30
|
Property
|
Family Dollar - San Antonio II
|
||||||||||||||||||||||||||||||||||||
|
8.31
|
Property
|
Family Dollar - Little Rock
|
||||||||||||||||||||||||||||||||||||
|
8.32
|
Property
|
Family Dollar - Canton
|
||||||||||||||||||||||||||||||||||||
|
8.33
|
Property
|
Family Dollar - Converse
|
||||||||||||||||||||||||||||||||||||
|
8.34
|
Property
|
Family Dollar - St. Peter
|
||||||||||||||||||||||||||||||||||||
|
8.35
|
Property
|
Family Dollar - Fort Dodge
|
||||||||||||||||||||||||||||||||||||
|
9
|
Loan
|
GSMC
|
Hyatt Regency - Buffalo
|
0
|
0
|
120
|
119
|
300
|
299
|
8/2/2012
|
6
|
9/6/2012
|
9/6/2012
|
8/6/2022
|
No
|
0
|
||||||||||||||||||||||
|
10
|
Loan
|
GSMC
|
Plains Capital Towers
|
0
|
0
|
60
|
58
|
360
|
358
|
6/15/2012
|
6
|
8/6/2012
|
8/6/2012
|
7/6/2017
|
No
|
0
|
||||||||||||||||||||||
|
11
|
Loan
|
GSMC
|
West Valley Shopping Center
|
24
|
22
|
120
|
118
|
360
|
360
|
6/13/2012
|
6
|
8/6/2012
|
7/6/2014
|
8/6/2014
|
7/6/2022
|
No
|
0
|
|||||||||||||||||||||
|
12
|
Loan
|
CGMRC
|
Wilcox Office Building
|
0
|
0
|
120
|
117
|
360
|
357
|
6/5/2012
|
6
|
7/6/2012
|
7/6/2012
|
6/6/2022
|
No
|
0
|
||||||||||||||||||||||
|
13
|
Loan
|
CGMRC
|
Waukegan Multifamily Portfolio
|
0
|
0
|
120
|
119
|
360
|
359
|
7/19/2012
|
6
|
9/6/2012
|
9/6/2012
|
8/6/2022
|
No
|
0
|
||||||||||||||||||||||
|
13.01
|
Property
|
Briarwood Apartments
|
||||||||||||||||||||||||||||||||||||
|
13.02
|
Property
|
Heritage Green Apartments
|
||||||||||||||||||||||||||||||||||||
|
14
|
Loan
|
Natixis RE
|
Sutton Place Apartments
|
24
|
19
|
60
|
55
|
360
|
360
|
3/15/2012
|
5
|
5/5/2012
|
4/5/2014
|
5/5/2014
|
4/5/2017
|
No
|
0
|
|||||||||||||||||||||
|
15
|
Loan
|
CGMRC
|
290 Madison
|
0
|
0
|
120
|
117
|
360
|
357
|
5/8/2012
|
6
|
7/6/2012
|
7/6/2012
|
6/6/2022
|
No
|
0
|
||||||||||||||||||||||
|
16
|
Loan
|
GSMC
|
SpringHill Suites - Frazer Mills
|
0
|
0
|
120
|
117
|
300
|
297
|
6/6/2012
|
6
|
7/6/2012
|
7/6/2012
|
6/6/2022
|
No
|
0
|
||||||||||||||||||||||
|
17
|
Loan
|
GSMC
|
SpringHill Suites - Southside Works
|
0
|
0
|
120
|
118
|
300
|
298
|
6/13/2012
|
6
|
8/6/2012
|
8/6/2012
|
7/6/2022
|
No
|
0
|
||||||||||||||||||||||
|
18
|
Loan
|
CGMRC
|
College Point Self Storage
|
0
|
0
|
120
|
116
|
360
|
356
|
5/1/2012
|
6
|
6/6/2012
|
6/6/2012
|
5/6/2022
|
No
|
0
|
||||||||||||||||||||||
|
19
|
Loan
|
CGMRC
|
Sheraton Augusta
|
0
|
0
|
120
|
118
|
300
|
298
|
6/13/2012
|
6
|
8/6/2012
|
8/6/2012
|
7/6/2022
|
No
|
0
|
||||||||||||||||||||||
|
20
|
Loan
|
GSMC
|
University Manors
|
0
|
0
|
120
|
117
|
300
|
297
|
5/24/2012
|
6
|
7/6/2012
|
7/6/2012
|
6/6/2022
|
No
|
0
|
||||||||||||||||||||||
|
21
|
Loan
|
GSMC
|
ARCT III Portfolio
|
60
|
60
|
60
|
60
|
0
|
0
|
8/8/2012
|
6
|
10/6/2012
|
9/6/2017
|
9/6/2017
|
No
|
0
|
||||||||||||||||||||||
|
21.01
|
Property
|
Advance Auto - Auburn, IN
|
||||||||||||||||||||||||||||||||||||
|
21.02
|
Property
|
Tire Kingdom - Dublin, OH
|
||||||||||||||||||||||||||||||||||||
|
21.03
|
Property
|
Dollar General - Sikeston, MO
|
||||||||||||||||||||||||||||||||||||
|
21.04
|
Property
|
Family Dollar - Tulsa, OK
|
||||||||||||||||||||||||||||||||||||
|
21.05
|
Property
|
Dollar General - Altamont, IL
|
||||||||||||||||||||||||||||||||||||
|
21.06
|
Property
|
Dollar General - Ozark, MO
|
||||||||||||||||||||||||||||||||||||
|
21.07
|
Property
|
Family Dollar - Hawthorne, NV
|
||||||||||||||||||||||||||||||||||||
|
21.08
|
Property
|
Dollar General - Cadillac, MI
|
||||||||||||||||||||||||||||||||||||
|
21.09
|
Property
|
Family Dollar - Lovelock, NV
|
||||||||||||||||||||||||||||||||||||
|
21.10
|
Property
|
Dollar General - Gardner, LA
|
||||||||||||||||||||||||||||||||||||
|
21.11
|
Property
|
Dollar General - Durand, MI
|
||||||||||||||||||||||||||||||||||||
|
21.12
|
Property
|
Dollar General - Carleton, MI
|
||||||||||||||||||||||||||||||||||||
|
21.13
|
Property
|
Family Dollar - Biloxi, MS
|
||||||||||||||||||||||||||||||||||||
|
21.14
|
Property
|
Dollar General - Oran, MO
|
||||||||||||||||||||||||||||||||||||
|
21.15
|
Property
|
Dollar General - Flint, MI
|
||||||||||||||||||||||||||||||||||||
|
21.16
|
Property
|
Family Dollar - Wells, NV
|
||||||||||||||||||||||||||||||||||||
|
21.17
|
Property
|
Advance Auto - Greenwood, SC
|
||||||||||||||||||||||||||||||||||||
|
21.18
|
Property
|
Family Dollar - Gulfport, MS
|
||||||||||||||||||||||||||||||||||||
|
21.19
|
Property
|
Advance Auto - Warren, OH
|
||||||||||||||||||||||||||||||||||||
|
21.20
|
Property
|
Family Dollar - Carriere, MS
|
||||||||||||||||||||||||||||||||||||
|
21.21
|
Property
|
Dollar General - Vienna, MO
|
||||||||||||||||||||||||||||||||||||
|
21.22
|
Property
|
Dollar General - Como, TX
|
||||||||||||||||||||||||||||||||||||
|
21.23
|
Property
|
Dollar General - Soso, MS
|
||||||||||||||||||||||||||||||||||||
|
21.24
|
Property
|
Dollar General - Gordonville, TX
|
||||||||||||||||||||||||||||||||||||
|
21.25
|
Property
|
Family Dollar - Kerens, TX
|
||||||||||||||||||||||||||||||||||||
|
21.26
|
Property
|
Dollar General - Moorhead, MS
|
||||||||||||||||||||||||||||||||||||
|
21.27
|
Property
|
Family Dollar - Rangely, CO
|
||||||||||||||||||||||||||||||||||||
|
22
|
Loan
|
GSMC
|
Legacy Tower
|
0
|
0
|
60
|
56
|
360
|
356
|
5/1/2012
|
6
|
6/6/2012
|
6/6/2012
|
5/6/2017
|
No
|
0
|
||||||||||||||||||||||
|
23
|
Loan
|
CGMRC
|
Walgreens and Sports Authority Portfolio
|
0
|
0
|
120
|
117
|
300
|
297
|
6/1/2012
|
6
|
7/6/2012
|
7/6/2012
|
6/6/2022
|
No
|
0
|
||||||||||||||||||||||
|
23.01
|
Property
|
Walgreens and Sports Authority Portfolio (Palm Gardens)
|
||||||||||||||||||||||||||||||||||||
|
23.02
|
Property
|
Walgreens and Sports Authority Portfolio (Marshall)
|
||||||||||||||||||||||||||||||||||||
|
23.03
|
Property
|
Walgreens and Sports Authority Portfolio (Little Rock)
|
||||||||||||||||||||||||||||||||||||
|
23.04
|
Property
|
Walgreens and Sports Authority Portfolio (Pasadena)
|
||||||||||||||||||||||||||||||||||||
|
24
|
Loan
|
CGMRC
|
555 East Main Street
|
0
|
0
|
120
|
117
|
360
|
357
|
5/21/2012
|
6
|
7/6/2012
|
7/6/2012
|
6/6/2022
|
No
|
0
|
||||||||||||||||||||||
|
25
|
Loan
|
CGMRC
|
Amber Ridge and Oakbrook Apartments
|
0
|
0
|
120
|
116
|
360
|
356
|
4/27/2012
|
6
|
6/6/2012
|
6/6/2012
|
5/6/2022
|
No
|
0
|
||||||||||||||||||||||
|
25.01
|
Property
|
Oakbrook Apartments
|
||||||||||||||||||||||||||||||||||||
|
25.02
|
Property
|
Amber Ridge Apartments
|
||||||||||||||||||||||||||||||||||||
|
26
|
Loan
|
GSMC
|
TownePlace Suites - Fayetteville
|
0
|
0
|
120
|
117
|
300
|
297
|
6/5/2012
|
6
|
7/6/2012
|
7/6/2012
|
6/6/2022
|
No
|
15
|
||||||||||||||||||||||
|
27
|
Loan
|
CGMRC
|
1026-1044 Market Street
|
0
|
0
|
120
|
119
|
360
|
359
|
8/1/2012
|
6
|
9/6/2012
|
9/6/2012
|
8/6/2022
|
No
|
0
|
||||||||||||||||||||||
|
28
|
Loan
|
CGMRC
|
Crescendo Self-Storage Portfolio
|
0
|
0
|
120
|
118
|
300
|
298
|
6/29/2012
|
6
|
8/6/2012
|
8/6/2012
|
7/6/2022
|
No
|
0
|
||||||||||||||||||||||
|
28.01
|
Property
|
Green Bay Avenue Self Storage
|
||||||||||||||||||||||||||||||||||||
|
28.02
|
Property
|
Jordan Landing Self Storage
|
||||||||||||||||||||||||||||||||||||
|
28.03
|
Property
|
Storage Kings of South Congress
|
||||||||||||||||||||||||||||||||||||
|
29
|
Loan
|
CGMRC
|
Storage Pro Portfolio
|
0
|
0
|
120
|
119
|
360
|
359
|
7/11/2012
|
6
|
9/6/2012
|
9/6/2012
|
8/6/2022
|
No
|
0
|
||||||||||||||||||||||
|
29.01
|
Property
|
Storage Pro - Kalamazoo
|
||||||||||||||||||||||||||||||||||||
|
29.02
|
Property
|
Storage Pro - East Lansing
|
||||||||||||||||||||||||||||||||||||
|
29.03
|
Property
|
Storage Pro - Wyoming
|
||||||||||||||||||||||||||||||||||||
|
29.04
|
Property
|
Storage Pro - Comstock Park
|
||||||||||||||||||||||||||||||||||||
|
30
|
Loan
|
CGMRC
|
Memphis Self Storage Portfolio
|
0
|
0
|
120
|
119
|
360
|
359
|
7/12/2012
|
6
|
9/6/2012
|
9/6/2012
|
8/6/2022
|
No
|
0
|
||||||||||||||||||||||
|
30.01
|
Property
|
Bartlett Self Storage
|
||||||||||||||||||||||||||||||||||||
|
30.02
|
Property
|
Hacks Cross Self Storage
|
||||||||||||||||||||||||||||||||||||
|
30.03
|
Property
|
Commerce Self Storage
|
||||||||||||||||||||||||||||||||||||
|
30.04
|
Property
|
Nesbit Self Storage
|
||||||||||||||||||||||||||||||||||||
|
30.05
|
Property
|
Winchester Self Storage
|
||||||||||||||||||||||||||||||||||||
|
31
|
Loan
|
CGMRC
|
Mountain Marketplace
|
0
|
0
|
120
|
118
|
360
|
358
|
6/26/2012
|
6
|
8/6/2012
|
8/6/2012
|
7/6/2022
|
No
|
0
|
||||||||||||||||||||||
|
32
|
Loan
|
CGMRC
|
Countryside Plaza
|
0
|
0
|
120
|
118
|
360
|
358
|
7/3/2012
|
6
|
8/6/2012
|
8/6/2012
|
7/6/2022
|
No
|
0
|
||||||||||||||||||||||
|
33
|
Loan
|
Natixis RE
|
Hilton Garden Inn Odessa
|
0
|
0
|
120
|
118
|
300
|
298
|
6/18/2012
|
5
|
8/5/2012
|
8/5/2012
|
7/5/2022
|
No
|
0
|
||||||||||||||||||||||
|
34
|
Loan
|
CGMRC
|
Dallas & OKC MHC Portfolio (Stonetown Acquisitions)
|
0
|
0
|
120
|
120
|
300
|
300
|
8/22/2012
|
6
|
10/6/2012
|
10/6/2012
|
9/6/2022
|
No
|
0
|
||||||||||||||||||||||
|
34.01
|
Property
|
Redbird MHC
|
||||||||||||||||||||||||||||||||||||
|
34.02
|
Property
|
Lakeview Terrace Estates MHC
|
||||||||||||||||||||||||||||||||||||
|
34.03
|
Property
|
Arrowwood MHC
|
||||||||||||||||||||||||||||||||||||
|
34.04
|
Property
|
El Reno MHC
|
||||||||||||||||||||||||||||||||||||
|
34.05
|
Property
|
Skyview Estates MHC
|
||||||||||||||||||||||||||||||||||||
|
34.06
|
Property
|
Bill’s MHC
|
||||||||||||||||||||||||||||||||||||
|
34.07
|
Property
|
Sunnylane Estates MHC
|
||||||||||||||||||||||||||||||||||||
|
35
|
Loan
|
CGMRC
|
Food Lion Mount Airy
|
0
|
0
|
120
|
118
|
300
|
298
|
6/19/2012
|
6
|
8/6/2012
|
8/6/2012
|
7/6/2022
|
No
|
0
|
||||||||||||||||||||||
|
36
|
Loan
|
Natixis RE
|
Holiday Inn Express Fayetteville
|
0
|
0
|
120
|
118
|
300
|
298
|
6/27/2012
|
5
|
8/5/2012
|
8/5/2012
|
7/5/2022
|
No
|
15
|
||||||||||||||||||||||
|
37
|
Loan
|
CGMRC
|
1263 West Pratt Boulevard
|
0
|
0
|
120
|
119
|
360
|
359
|
7/19/2012
|
6
|
9/6/2012
|
9/6/2012
|
8/6/2022
|
No
|
0
|
||||||||||||||||||||||
|
38
|
Loan
|
CGMRC
|
Verizon Wireless & Mattress Firm
|
0
|
0
|
120
|
118
|
360
|
358
|
6/28/2012
|
6
|
8/6/2012
|
8/6/2012
|
7/6/2022
|
No
|
0
|
||||||||||||||||||||||
|
39
|
Loan
|
CGMRC
|
Pensacola Marketplace
|
0
|
0
|
120
|
118
|
360
|
358
|
6/28/2012
|
6
|
8/6/2012
|
8/6/2012
|
7/6/2022
|
No
|
0
|
||||||||||||||||||||||
|
40
|
Loan
|
CGMRC
|
807 Church Street
|
0
|
0
|
120
|
119
|
360
|
359
|
7/19/2012
|
6
|
9/6/2012
|
9/6/2012
|
8/6/2022
|
No
|
0
|
||||||||||||||||||||||
|
41
|
Loan
|
CGMRC
|
Residence Inn Southern Pines
|
0
|
0
|
60
|
56
|
300
|
296
|
4/17/2012
|
6
|
6/6/2012
|
6/6/2012
|
5/6/2017
|
No
|
0
|
||||||||||||||||||||||
|
42
|
Loan
|
CGMRC
|
Chicago Multifamily Portfolio
|
0
|
0
|
120
|
120
|
360
|
360
|
8/8/2012
|
6
|
10/6/2012
|
10/6/2012
|
9/6/2022
|
No
|
0
|
||||||||||||||||||||||
|
42.01
|
Property
|
6301 North Hermitage
|
||||||||||||||||||||||||||||||||||||
|
42.02
|
Property
|
4650 North Beacon Street
|
||||||||||||||||||||||||||||||||||||
|
42.03
|
Property
|
3657 North Racine
|
||||||||||||||||||||||||||||||||||||
|
43
|
Loan
|
CGMRC
|
Park City MHC
|
0
|
0
|
120
|
117
|
300
|
297
|
5/31/2012
|
6
|
7/6/2012
|
7/6/2012
|
6/6/2022
|
No
|
0
|
||||||||||||||||||||||
|
44
|
Loan
|
CGMRC
|
Holiday Inn Express - Long Island East End
|
0
|
0
|
60
|
57
|
300
|
297
|
5/31/2012
|
6
|
7/6/2012
|
7/6/2012
|
6/6/2017
|
No
|
0
|
||||||||||||||||||||||
|
45
|
Loan
|
GSMC
|
Merrimack Village Center
|
120
|
118
|
120
|
118
|
0
|
0
|
6/8/2012
|
6
|
8/6/2012
|
7/6/2022
|
7/6/2022
|
No
|
5 days grace, once per calendar year
|
||||||||||||||||||||||
|
46
|
Loan
|
CGMRC
|
Shel Mar Estates MHP
|
0
|
0
|
120
|
116
|
360
|
356
|
5/2/2012
|
6
|
6/6/2012
|
6/6/2012
|
5/6/2022
|
No
|
0
|
||||||||||||||||||||||
|
47
|
Loan
|
CGMRC
|
La Vita on Lovers Lane
|
0
|
0
|
120
|
117
|
360
|
357
|
6/1/2012
|
6
|
7/6/2012
|
7/6/2012
|
6/6/2022
|
No
|
0
|
||||||||||||||||||||||
|
48
|
Loan
|
CGMRC
|
University of Phoenix
|
0
|
0
|
120
|
118
|
300
|
298
|
6/21/2012
|
6
|
8/6/2012
|
8/6/2012
|
7/6/2022
|
No
|
0
|
||||||||||||||||||||||
|
49
|
Loan
|
CGMRC
|
Briarlane Apartments
|
0
|
0
|
120
|
117
|
360
|
357
|
5/24/2012
|
6
|
7/6/2012
|
7/6/2012
|
6/6/2022
|
No
|
0
|
||||||||||||||||||||||
|
50
|
Loan
|
CGMRC
|
Walled Lake Mini Storage
|
0
|
0
|
120
|
118
|
360
|
358
|
6/8/2012
|
6
|
8/6/2012
|
8/6/2012
|
7/6/2022
|
No
|
0
|
||||||||||||||||||||||
|
51
|
Loan
|
CGMRC
|
Woodcreek MHC
|
0
|
0
|
120
|
118
|
360
|
358
|
6/26/2012
|
6
|
8/6/2012
|
8/6/2012
|
7/6/2022
|
No
|
0
|
||||||||||||||||||||||
|
52
|
Loan
|
CGMRC
|
Lakes of the Hills Apartments
|
0
|
0
|
120
|
117
|
360
|
357
|
5/29/2012
|
6
|
7/6/2012
|
7/6/2012
|
6/6/2022
|
No
|
0
|
||||||||||||||||||||||
|
53
|
Loan
|
CGMRC
|
Americana Self Storage (SST)
|
0
|
0
|
120
|
117
|
360
|
357
|
5/24/2012
|
6
|
7/6/2012
|
7/6/2012
|
6/6/2022
|
No
|
0
|
||||||||||||||||||||||
|
54
|
Loan
|
CGMRC
|
Got Storage
|
0
|
0
|
120
|
118
|
360
|
358
|
6/29/2012
|
6
|
8/6/2012
|
8/6/2012
|
7/6/2022
|
No
|
0
|
||||||||||||||||||||||
|
55
|
Loan
|
CGMRC
|
Exchange Garage
|
0
|
0
|
120
|
118
|
360
|
358
|
6/14/2012
|
6
|
8/6/2012
|
8/6/2012
|
7/6/2022
|
No
|
0
|
||||||||||||||||||||||
|
56
|
Loan
|
CGMRC
|
Jeffrey Manor Shopping Center
|
0
|
0
|
120
|
118
|
300
|
298
|
6/27/2012
|
6
|
8/6/2012
|
8/6/2012
|
7/6/2022
|
No
|
0
|
||||||||||||||||||||||
|
57
|
Loan
|
CGMRC
|
Gas Lite Manor
|
0
|
0
|
120
|
118
|
360
|
358
|
6/15/2012
|
6
|
8/6/2012
|
8/6/2012
|
7/6/2022
|
No
|
0
|
|
Grace
|
Third
|
Third
|
Second
|
Second
|
|
|||||||||||||||||||||||||||||
|
Control
|
Loan /
|
Mortgage
|
Period-
|
Most Recent
|
Most Recent
|
Most Recent
|
Most Recent
|
Most Recent
|
Most Recent
|
Most Recent
|
Most Recent
|
Underwritten
|
Underwritten
|
Underwritten Net
|
||||||||||||||||||||
|
Number
|
Property Flag
|
Footnotes
|
Loan Seller
|
Property Name
|
Default
|
Prepayment Provision (3)
|
NOI ($)
|
NOI Date
|
NOI ($)
|
NOI Date
|
EGI (if past 2011) ($)
|
Expenses (if past 2011) ($)
|
NOI (if past 2011) ($)
|
NOI Date (if past 2011)
|
EGI ($)
|
Expenses ($)
|
Operating Income ($)
|
|||||||||||||||||
|
1
|
Loan
|
CGMRC
|
Miami Center
|
0
|
Lockout/26_>YM or 1% or Defeasance/90_0%/4
|
12,374,843
|
3/31/2011
|
14,663,005
|
3/31/2012
|
24,551,235
|
9,103,335
|
15,447,900
|
5/31/2012
|
28,571,950
|
11,100,950
|
17,471,000
|
||||||||||||||||||
|
2
|
Loan
|
GSMC
|
222 Broadway
|
0
|
Lockout/27_Defeasance/29_0%/4
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
34,369,732
|
19,582,521
|
14,787,211
|
||||||||||||||||||
|
3
|
Loan
|
Natixis RE
|
17 Battery Place South
|
0
|
Lockout/26_>YM or 1%/90_0%/4
|
8,533,269
|
12/31/2010
|
8,212,113
|
12/31/2011
|
13,594,963
|
5,442,659
|
8,152,304
|
4/30/2012
|
15,835,293
|
5,867,010
|
9,968,283
|
||||||||||||||||||
|
4
|
Loan
|
CGMRC
|
Pinnacle at Westchase
|
0
|
>YM or 1%/26_>YM or 1% or Defeasance/90_0%/4
|
N/A
|
N/A
|
(1,030,556)
|
12/31/2011
|
3,117,513
|
3,699,476
|
(581,963)
|
3/31/2012
|
13,722,992
|
5,078,830
|
8,644,161
|
||||||||||||||||||
|
5
|
Loan
|
CGMRC
|
Gansevoort Park Avenue
|
0
|
Lockout/27_Defeasance/89_0%/4
|
N/A
|
N/A
|
14,439,604
|
12/31/2011
|
41,648,339
|
26,679,048
|
14,969,291
|
5/31/2012
|
43,419,651
|
25,920,845
|
17,498,806
|
||||||||||||||||||
|
6
|
Loan
|
GSMC
|
25 East Oak Street
|
0
|
Lockout/25_Defeasance/91_0%/4
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
4,619,129
|
575,523
|
4,043,606
|
||||||||||||||||||
|
7
|
Loan
|
GSMC
|
Sonora Village
|
0
|
Lockout/27_Defeasance/89_0%/4
|
2,626,656
|
12/31/2010
|
2,951,632
|
12/31/2011
|
4,461,114
|
1,463,480
|
2,997,634
|
4/30/2012
|
4,593,802
|
1,432,068
|
3,161,734
|
||||||||||||||||||
|
8
|
Loan
|
GSMC
|
Cole Family Dollar Portfolio
|
0
|
Lockout/25_>YM or 1%/55_0%/4
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
3,128,442
|
46,927
|
3,081,515
|
||||||||||||||||||
|
8.01
|
Property
|
Family Dollar - Plant City
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
132,369
|
1,986
|
130,383
|
|||||||||||||||||||||
|
8.02
|
Property
|
Family Dollar - Tampa
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
131,797
|
1,977
|
129,820
|
|||||||||||||||||||||
|
8.03
|
Property
|
Family Dollar - Hernandez
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
130,040
|
1,951
|
128,090
|
|||||||||||||||||||||
|
8.04
|
Property
|
Family Dollar - Pembroke Park
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
128,760
|
1,931
|
126,828
|
|||||||||||||||||||||
|
8.05
|
Property
|
Family Dollar - Deland
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
119,259
|
1,789
|
117,470
|
|||||||||||||||||||||
|
8.06
|
Property
|
Family Dollar - Port Arthur
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
117,750
|
1,766
|
115,984
|
|||||||||||||||||||||
|
8.07
|
Property
|
Family Dollar - Phoenix
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
117,383
|
1,761
|
115,622
|
|||||||||||||||||||||
|
8.08
|
Property
|
Family Dollar - Jacksonville I
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
116,007
|
1,740
|
114,267
|
|||||||||||||||||||||
|
8.09
|
Property
|
Family Dollar - Kansas City I
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
110,788
|
1,662
|
109,126
|
|||||||||||||||||||||
|
8.10
|
Property
|
Family Dollar - Avondale
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
109,934
|
1,649
|
108,285
|
|||||||||||||||||||||
|
8.11
|
Property
|
Family Dollar - Fort Myers
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
109,831
|
1,647
|
108,184
|
|||||||||||||||||||||
|
8.12
|
Property
|
Family Dollar - Ocala
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
109,255
|
1,639
|
107,616
|
|||||||||||||||||||||
|
8.13
|
Property
|
Family Dollar - Fort Lupton
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
103,332
|
1,550
|
101,782
|
|||||||||||||||||||||
|
8.14
|
Property
|
Family Dollar - Houston
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
102,841
|
1,543
|
101,298
|
|||||||||||||||||||||
|
8.15
|
Property
|
Family Dollar - Burton
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
97,746
|
1,466
|
96,280
|
|||||||||||||||||||||
|
8.16
|
Property
|
Family Dollar - Hudson
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
93,955
|
1,409
|
92,546
|
|||||||||||||||||||||
|
8.17
|
Property
|
Family Dollar - Jacksonville II
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
89,062
|
1,336
|
87,726
|
|||||||||||||||||||||
|
8.18
|
Property
|
Family Dollar - Dacono
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
85,416
|
1,281
|
84,135
|
|||||||||||||||||||||
|
8.19
|
Property
|
Family Dollar - Kentwood
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
83,395
|
1,251
|
82,144
|
|||||||||||||||||||||
|
8.20
|
Property
|
Family Dollar - Lakeland
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
82,546
|
1,238
|
81,308
|
|||||||||||||||||||||
|
8.21
|
Property
|
Family Dollar - San Antonio I
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
82,109
|
1,232
|
80,877
|
|||||||||||||||||||||
|
8.22
|
Property
|
Family Dollar - Newaygo
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
77,766
|
1,166
|
76,600
|
|||||||||||||||||||||
|
8.23
|
Property
|
Family Dollar - Kansas City II
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
77,115
|
1,157
|
75,958
|
|||||||||||||||||||||
|
8.24
|
Property
|
Family Dollar - Beaumont
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
73,838
|
1,108
|
72,731
|
|||||||||||||||||||||
|
8.25
|
Property
|
Family Dollar - Milton
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
72,690
|
1,090
|
71,599
|
|||||||||||||||||||||
|
8.26
|
Property
|
Family Dollar - Memphis
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
71,963
|
1,079
|
70,883
|
|||||||||||||||||||||
|
8.27
|
Property
|
Family Dollar - Noonday
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
70,578
|
1,059
|
69,519
|
|||||||||||||||||||||
|
8.28
|
Property
|
Family Dollar - Coolidge
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
68,036
|
1,021
|
67,016
|
|||||||||||||||||||||
|
8.29
|
Property
|
Family Dollar - Leander
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
62,845
|
943
|
61,903
|
|||||||||||||||||||||
|
8.30
|
Property
|
Family Dollar - San Antonio II
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
57,130
|
857
|
56,273
|
|||||||||||||||||||||
|
8.31
|
Property
|
Family Dollar - Little Rock
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
52,743
|
791
|
51,951
|
|||||||||||||||||||||
|
8.32
|
Property
|
Family Dollar - Canton
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
51,898
|
778
|
51,120
|
|||||||||||||||||||||
|
8.33
|
Property
|
Family Dollar - Converse
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
46,133
|
692
|
45,441
|
|||||||||||||||||||||
|
8.34
|
Property
|
Family Dollar - St. Peter
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
46,117
|
692
|
45,425
|
|||||||||||||||||||||
|
8.35
|
Property
|
Family Dollar - Fort Dodge
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
46,016
|
690
|
45,326
|
|||||||||||||||||||||
|
9
|
Loan
|
GSMC
|
Hyatt Regency - Buffalo
|
0
|
Lockout/25_Defeasance/92_0%/3
|
2,348,602
|
12/31/2010
|
3,503,594
|
12/31/2011
|
20,452,414
|
16,194,721
|
4,257,692
|
6/30/2012
|
20,421,528
|
16,399,434
|
4,022,094
|
||||||||||||||||||
|
10
|
Loan
|
GSMC
|
Plains Capital Towers
|
0
|
Lockout/26_Defeasance/30_0%/4
|
3,056,169
|
12/31/2010
|
3,344,179
|
12/31/2011
|
6,945,044
|
3,580,536
|
3,364,508
|
4/30/2012
|
7,467,349
|
3,782,115
|
3,685,233
|
||||||||||||||||||
|
11
|
Loan
|
GSMC
|
West Valley Shopping Center
|
0
|
Lockout/26_Defeasance/89_0%/5
|
1,267,762
|
12/31/2010
|
1,079,539
|
12/31/2011
|
1,778,516
|
673,523
|
1,104,993
|
6/30/2012
|
3,106,365
|
697,662
|
2,408,702
|
||||||||||||||||||
|
12
|
Loan
|
CGMRC
|
Wilcox Office Building
|
0
|
Lockout/27_Defeasance/89_0%/4
|
N/A
|
N/A
|
809,069
|
12/31/2011
|
2,273,378
|
1,465,239
|
808,139
|
3/31/2012
|
4,112,152
|
1,734,015
|
2,378,137
|
||||||||||||||||||
|
13
|
Loan
|
CGMRC
|
Waukegan Multifamily Portfolio
|
0
|
Lockout/25_Defeasance/92_0%/3
|
2,360,186
|
12/31/2010
|
2,421,845
|
12/31/2011
|
4,539,417
|
2,072,630
|
2,466,788
|
3/31/2012
|
4,537,303
|
2,394,165
|
2,143,138
|
||||||||||||||||||
|
13.01
|
Property
|
Briarwood Apartments
|
1,198,677
|
12/31/2010
|
1,333,521
|
12/31/2011
|
2,388,395
|
1,044,380
|
1,344,016
|
3/31/2012
|
2,386,280
|
1,241,104
|
1,145,177
|
|||||||||||||||||||||
|
13.02
|
Property
|
Heritage Green Apartments
|
1,161,509
|
12/31/2010
|
1,088,324
|
12/31/2011
|
2,151,022
|
1,028,250
|
1,122,772
|
3/31/2012
|
2,151,022
|
1,153,061
|
997,962
|
|||||||||||||||||||||
|
14
|
Loan
|
Natixis RE
|
Sutton Place Apartments
|
0
|
Lockout/29_Defeasance/28_0%/3
|
3,320,110
|
12/31/2010
|
3,623,701
|
12/31/2011
|
7,325,229
|
3,479,486
|
3,845,743
|
6/30/2012
|
7,227,712
|
3,610,361
|
3,617,351
|
||||||||||||||||||
|
15
|
Loan
|
CGMRC
|
290 Madison
|
0
|
Lockout/27_Defeasance/90_0%/3
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
1,943,167
|
604,323
|
1,338,844
|
||||||||||||||||||
|
16
|
Loan
|
GSMC
|
SpringHill Suites - Frazer Mills
|
0
|
Lockout/27_Defeasance/89_0%/4
|
2,167,390
|
12/31/2010
|
2,302,548
|
12/31/2011
|
4,914,736
|
2,484,428
|
2,430,308
|
6/30/2012
|
4,901,307
|
2,495,790
|
2,405,517
|
||||||||||||||||||
|
17
|
Loan
|
GSMC
|
SpringHill Suites - Southside Works
|
0
|
Lockout/26_Defeasance/90_0%/4
|
1,058,982
|
12/31/2010
|
2,174,861
|
12/31/2011
|
4,947,394
|
2,650,640
|
2,296,754
|
6/30/2012
|
4,933,894
|
2,873,949
|
2,059,945
|
||||||||||||||||||
|
18
|
Loan
|
CGMRC
|
College Point Self Storage
|
0
|
Lockout/28_Defeasance/90_0%/2
|
1,548,389
|
12/31/2010
|
1,481,861
|
12/31/2011
|
2,297,813
|
853,818
|
1,443,995
|
2/29/2012
|
2,297,563
|
933,082
|
1,364,481
|
||||||||||||||||||
|
19
|
Loan
|
CGMRC
|
Sheraton Augusta
|
0
|
Lockout/26_Defeasance/91_0%/3
|
681,963
|
12/31/2010
|
1,692,942
|
12/31/2011
|
4,324,393
|
2,440,113
|
1,884,280
|
5/31/2012
|
4,508,053
|
2,599,168
|
1,908,885
|
||||||||||||||||||
|
20
|
Loan
|
GSMC
|
University Manors
|
0
|
Lockout/27_Defeasance/89_0%/4
|
1,420,219
|
12/31/2010
|
1,368,362
|
12/31/2011
|
2,640,704
|
1,209,490
|
1,431,214
|
6/30/2012
|
2,602,663
|
1,238,397
|
1,364,266
|
||||||||||||||||||
|
21
|
Loan
|
GSMC
|
ARCT III Portfolio
|
0
|
Lockout/24_Defeasance/33_0%/3
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
2,366,438
|
35,497
|
2,330,941
|
||||||||||||||||||
|
21.01
|
Property
|
Advance Auto - Auburn, IN
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
145,603
|
2,184
|
143,419
|
|||||||||||||||||||||
|
21.02
|
Property
|
Tire Kingdom - Dublin, OH
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
129,660
|
1,945
|
127,715
|
|||||||||||||||||||||
|
21.03
|
Property
|
Dollar General - Sikeston, MO
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
102,568
|
1,539
|
101,029
|
|||||||||||||||||||||
|
21.04
|
Property
|
Family Dollar - Tulsa, OK
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
110,875
|
1,663
|
109,212
|
|||||||||||||||||||||
|
21.05
|
Property
|
Dollar General - Altamont, IL
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
100,121
|
1,502
|
98,620
|
|||||||||||||||||||||
|
21.06
|
Property
|
Dollar General - Ozark, MO
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
87,590
|
1,314
|
86,276
|
|||||||||||||||||||||
|
21.07
|
Property
|
Family Dollar - Hawthorne, NV
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
98,475
|
1,477
|
96,998
|
|||||||||||||||||||||
|
21.08
|
Property
|
Dollar General - Cadillac, MI
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
86,372
|
1,296
|
85,077
|
|||||||||||||||||||||
|
21.09
|
Property
|
Family Dollar - Lovelock, NV
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
95,550
|
1,433
|
94,117
|
|||||||||||||||||||||
|
21.10
|
Property
|
Dollar General - Gardner, LA
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
84,348
|
1,265
|
83,082
|
|||||||||||||||||||||
|
21.11
|
Property
|
Dollar General - Durand, MI
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
84,052
|
1,261
|
82,791
|
|||||||||||||||||||||
|
21.12
|
Property
|
Dollar General - Carleton, MI
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
82,233
|
1,233
|
80,999
|
|||||||||||||||||||||
|
21.13
|
Property
|
Family Dollar - Biloxi, MS
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
90,188
|
1,353
|
88,835
|
|||||||||||||||||||||
|
21.14
|
Property
|
Dollar General - Oran, MO
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
77,457
|
1,162
|
76,295
|
|||||||||||||||||||||
|
21.15
|
Property
|
Dollar General - Flint, MI
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
76,893
|
1,153
|
75,740
|
|||||||||||||||||||||
|
21.16
|
Property
|
Family Dollar - Wells, NV
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
86,775
|
1,302
|
85,473
|
|||||||||||||||||||||
|
21.17
|
Property
|
Advance Auto - Greenwood, SC
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
77,944
|
1,169
|
76,775
|
|||||||||||||||||||||
|
21.18
|
Property
|
Family Dollar - Gulfport, MS
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
85,313
|
1,280
|
84,033
|
|||||||||||||||||||||
|
21.19
|
Property
|
Advance Auto - Warren, OH
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
76,781
|
1,152
|
75,630
|
|||||||||||||||||||||
|
21.20
|
Property
|
Family Dollar - Carriere, MS
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
81,900
|
1,229
|
80,672
|
|||||||||||||||||||||
|
21.21
|
Property
|
Dollar General - Vienna, MO
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
72,782
|
1,092
|
71,691
|
|||||||||||||||||||||
|
21.22
|
Property
|
Dollar General - Como, TX
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
75,620
|
1,134
|
74,486
|
|||||||||||||||||||||
|
21.23
|
Property
|
Dollar General - Soso, MS
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
71,524
|
1,073
|
70,451
|
|||||||||||||||||||||
|
21.24
|
Property
|
Dollar General - Gordonville, TX
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
75,240
|
1,129
|
74,111
|
|||||||||||||||||||||
|
21.25
|
Property
|
Family Dollar - Kerens, TX
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
76,730
|
1,151
|
75,579
|
|||||||||||||||||||||
|
21.26
|
Property
|
Dollar General - Moorhead, MS
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
66,120
|
992
|
65,128
|
|||||||||||||||||||||
|
21.27
|
Property
|
Family Dollar - Rangely, CO
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
67,725
|
1,016
|
66,709
|
|||||||||||||||||||||
|
22
|
Loan
|
GSMC
|
Legacy Tower
|
0
|
Lockout/28_Defeasance/29_0%/3
|
1,166,691
|
12/31/2010
|
1,054,991
|
12/31/2011
|
2,642,916
|
1,367,205
|
1,275,710
|
5/31/2012
|
2,931,434
|
1,361,155
|
1,570,279
|
||||||||||||||||||
|
23
|
Loan
|
CGMRC
|
Walgreens and Sports Authority Portfolio
|
0
|
Lockout/27_Defeasance/89_0%/4
|
1,530,392
|
12/31/2010
|
1,578,002
|
12/31/2011
|
N/A
|
N/A
|
N/A
|
N/A
|
1,868,661
|
390,185
|
1,478,478
|
||||||||||||||||||
|
23.01
|
Property
|
Walgreens and Sports Authority Portfolio (Palm Gardens)
|
644,564
|
12/31/2010
|
660,984
|
12/31/2011
|
N/A
|
N/A
|
N/A
|
N/A
|
787,068
|
176,526
|
610,542
|
|||||||||||||||||||||
|
23.02
|
Property
|
Walgreens and Sports Authority Portfolio (Marshall)
|
356,921
|
12/31/2010
|
351,897
|
12/31/2011
|
N/A
|
N/A
|
N/A
|
N/A
|
401,794
|
47,722
|
354,073
|
|||||||||||||||||||||
|
23.03
|
Property
|
Walgreens and Sports Authority Portfolio (Little Rock)
|
330,828
|
12/31/2010
|
350,157
|
12/31/2011
|
N/A
|
N/A
|
N/A
|
N/A
|
346,234
|
21,601
|
324,634
|
|||||||||||||||||||||
|
23.04
|
Property
|
Walgreens and Sports Authority Portfolio (Pasadena)
|
198,078
|
12/31/2010
|
214,964
|
12/31/2011
|
N/A
|
N/A
|
N/A
|
N/A
|
333,565
|
144,336
|
189,229
|
|||||||||||||||||||||
|
24
|
Loan
|
CGMRC
|
555 East Main Street
|
0
|
Lockout/27_Defeasance/90_0%/3
|
959,146
|
12/31/2010
|
989,355
|
12/31/2011
|
2,179,490
|
1,174,788
|
1,004,702
|
3/31/2012
|
2,426,408
|
1,195,160
|
1,231,248
|
||||||||||||||||||
|
25
|
Loan
|
CGMRC
|
Amber Ridge and Oakbrook Apartments
|
0
|
Lockout/28_Defeasance/88_0%/4
|
1,427,763
|
12/31/2010
|
1,439,603
|
12/31/2011
|
2,131,669
|
692,910
|
1,438,760
|
2/29/2012
|
2,114,605
|
702,032
|
1,412,573
|
||||||||||||||||||
|
25.01
|
Property
|
Oakbrook Apartments
|
878,961
|
12/31/2010
|
865,845
|
12/31/2011
|
1,245,024
|
375,619
|
869,405
|
2/29/2012
|
1,245,021
|
382,403
|
862,618
|
|||||||||||||||||||||
|
25.02
|
Property
|
Amber Ridge Apartments
|
548,802
|
12/31/2010
|
573,758
|
12/31/2011
|
886,645
|
317,291
|
569,355
|
2/29/2012
|
869,584
|
319,629
|
549,955
|
|||||||||||||||||||||
|
26
|
Loan
|
GSMC
|
TownePlace Suites - Fayetteville
|
0
|
Lockout/27_Defeasance/89_0%/4
|
1,631,493
|
12/31/2010
|
1,662,683
|
12/31/2011
|
3,152,256
|
1,502,330
|
1,649,926
|
6/30/2012
|
3,152,256
|
1,664,891
|
1,487,365
|
||||||||||||||||||
|
27
|
Loan
|
CGMRC
|
1026-1044 Market Street
|
0
|
Lockout/25_Defeasance/92_0%/3
|
1,119,921
|
12/31/2010
|
1,303,056
|
12/31/2011
|
N/A
|
N/A
|
N/A
|
N/A
|
1,692,172
|
441,310
|
1,250,862
|
||||||||||||||||||
|
28
|
Loan
|
CGMRC
|
Crescendo Self-Storage Portfolio
|
0
|
Lockout/26_Defeasance/91_0%/3
|
998,544
|
12/31/2010
|
1,057,172
|
12/31/2011
|
2,012,903
|
857,527
|
1,155,376
|
4/30/2012
|
2,010,002
|
943,168
|
1,066,834
|
||||||||||||||||||
|
28.01
|
Property
|
Green Bay Avenue Self Storage
|
433,685
|
12/31/2010
|
475,072
|
12/31/2011
|
913,341
|
394,390
|
518,951
|
4/30/2012
|
911,172
|
445,769
|
465,404
|
|||||||||||||||||||||
|
28.02
|
Property
|
Jordan Landing Self Storage
|
354,222
|
12/31/2010
|
352,605
|
12/31/2011
|
603,632
|
229,101
|
374,531
|
4/30/2012
|
603,632
|
243,418
|
360,214
|
|||||||||||||||||||||
|
28.03
|
Property
|
Storage Kings of South Congress
|
210,637
|
12/31/2010
|
229,495
|
12/31/2011
|
495,930
|
234,036
|
261,894
|
4/30/2012
|
495,198
|
253,982
|
241,216
|
|||||||||||||||||||||
|
29
|
Loan
|
CGMRC
|
Storage Pro Portfolio
|
0
|
Lockout/25_Defeasance/91_0%/4
|
1,071,830
|
12/31/2010
|
1,280,760
|
12/31/2011
|
2,122,455
|
783,887
|
1,338,568
|
4/30/2012
|
2,112,324
|
964,737
|
1,147,587
|
||||||||||||||||||
|
29.01
|
Property
|
Storage Pro - Kalamazoo
|
395,748
|
12/31/2010
|
474,957
|
12/31/2011
|
722,634
|
223,240
|
499,394
|
4/30/2012
|
722,634
|
282,905
|
439,729
|
|||||||||||||||||||||
|
29.02
|
Property
|
Storage Pro - East Lansing
|
223,886
|
12/31/2010
|
301,189
|
12/31/2011
|
503,891
|
190,198
|
313,693
|
4/30/2012
|
503,891
|
229,711
|
274,180
|
|||||||||||||||||||||
|
29.03
|
Property
|
Storage Pro - Wyoming
|
263,534
|
12/31/2010
|
286,229
|
12/31/2011
|
502,823
|
198,216
|
304,607
|
4/30/2012
|
492,692
|
236,506
|
256,186
|
|||||||||||||||||||||
|
29.04
|
Property
|
Storage Pro - Comstock Park
|
188,662
|
12/31/2010
|
218,385
|
12/31/2011
|
393,107
|
172,233
|
220,874
|
4/30/2012
|
393,107
|
215,616
|
177,492
|
|||||||||||||||||||||
|
30
|
Loan
|
CGMRC
|
Memphis Self Storage Portfolio
|
0
|
Lockout/25_Defeasance/91_0%/4
|
N/A
|
N/A
|
897,190
|
12/31/2011
|
1,728,629
|
561,630
|
1,166,999
|
6/30/2012
|
1,728,629
|
693,730
|
1,034,899
|
||||||||||||||||||
|
30.01
|
Property
|
Bartlett Self Storage
|
N/A
|
N/A
|
49,887
|
12/31/2011
|
441,833
|
139,289
|
302,544
|
6/30/2012
|
441,833
|
152,633
|
289,200
|
|||||||||||||||||||||
|
30.02
|
Property
|
Hacks Cross Self Storage
|
274,097
|
12/31/2010
|
299,512
|
12/31/2011
|
412,106
|
104,692
|
307,414
|
6/30/2012
|
412,106
|
153,953
|
258,153
|
|||||||||||||||||||||
|
30.03
|
Property
|
Commerce Self Storage
|
194,334
|
12/31/2010
|
227,630
|
12/31/2011
|
331,652
|
117,703
|
213,949
|
6/30/2012
|
331,652
|
151,816
|
179,836
|
|||||||||||||||||||||
|
30.04
|
Property
|
Nesbit Self Storage
|
213,263
|
12/31/2010
|
213,637
|
12/31/2011
|
325,160
|
97,812
|
227,348
|
6/30/2012
|
325,160
|
123,335
|
201,825
|
|||||||||||||||||||||
|
30.05
|
Property
|
Winchester Self Storage
|
109,052
|
12/31/2010
|
106,524
|
12/31/2011
|
217,878
|
102,134
|
115,744
|
6/30/2012
|
217,878
|
111,993
|
105,885
|
|||||||||||||||||||||
|
31
|
Loan
|
CGMRC
|
Mountain Marketplace
|
0
|
Lockout/26_Defeasance/91_0%/3
|
1,136,728
|
12/31/2010
|
1,128,412
|
12/31/2011
|
1,534,719
|
367,894
|
1,166,825
|
4/30/2012
|
1,556,087
|
423,337
|
1,132,750
|
||||||||||||||||||
|
32
|
Loan
|
CGMRC
|
Countryside Plaza
|
0
|
Lockout/26_Defeasance/91_0%/3
|
1,162,713
|
12/31/2010
|
1,079,233
|
12/31/2011
|
N/A
|
N/A
|
N/A
|
N/A
|
1,521,043
|
459,114
|
1,061,929
|
||||||||||||||||||
|
33
|
Loan
|
Natixis RE
|
Hilton Garden Inn Odessa
|
0
|
Lockout/26_Defeasance/91_0%/3
|
N/A
|
N/A
|
1,190,930
|
12/31/2011
|
3,687,919
|
2,194,951
|
1,492,968
|
5/31/2012
|
3,687,919
|
2,249,418
|
1,438,501
|
||||||||||||||||||
|
34
|
Loan
|
CGMRC
|
Dallas & OKC MHC Portfolio (Stonetown Acquisitions)
|
0
|
Lockout/24_>YM or 1% or Defeasance/93_0%/3
|
993,003
|
12/31/2010
|
1,016,903
|
12/31/2011
|
2,344,860
|
1,331,952
|
1,012,908
|
Various
|
2,315,681
|
1,410,876
|
904,804
|
||||||||||||||||||
|
34.01
|
Property
|
Redbird MHC
|
219,922
|
12/31/2010
|
221,430
|
12/31/2011
|
630,354
|
404,548
|
225,806
|
3/31/2012
|
647,840
|
422,510
|
225,329
|
|||||||||||||||||||||
|
34.02
|
Property
|
Lakeview Terrace Estates MHC
|
195,593
|
12/31/2010
|
230,337
|
12/31/2011
|
419,730
|
198,147
|
221,583
|
3/31/2012
|
413,847
|
209,996
|
203,851
|
|||||||||||||||||||||
|
34.03
|
Property
|
Arrowwood MHC
|
183,192
|
12/31/2010
|
179,343
|
12/31/2011
|
273,853
|
92,940
|
180,913
|
5/31/2012
|
254,854
|
131,551
|
123,303
|
|||||||||||||||||||||
|
34.04
|
Property
|
El Reno MHC
|
130,591
|
12/31/2010
|
164,867
|
12/31/2011
|
405,279
|
244,904
|
160,375
|
3/31/2012
|
393,043
|
252,724
|
140,319
|
|||||||||||||||||||||
|
34.05
|
Property
|
Skyview Estates MHC
|
144,772
|
12/31/2010
|
133,869
|
12/31/2011
|
260,258
|
115,845
|
144,413
|
3/31/2012
|
254,364
|
128,687
|
125,677
|
|||||||||||||||||||||
|
34.06
|
Property
|
Bill’s MHC
|
64,000
|
12/31/2010
|
57,037
|
12/31/2011
|
162,053
|
107,488
|
54,565
|
5/31/2012
|
158,400
|
114,871
|
43,529
|
|||||||||||||||||||||
|
34.07
|
Property
|
Sunnylane Estates MHC
|
54,933
|
12/31/2010
|
30,020
|
12/31/2011
|
193,333
|
168,080
|
25,253
|
3/31/2012
|
193,333
|
150,537
|
42,796
|
|||||||||||||||||||||
|
35
|
Loan
|
CGMRC
|
Food Lion Mount Airy
|
0
|
Lockout/26_Defeasance/91_0%/3
|
810,615
|
12/31/2010
|
790,946
|
12/31/2011
|
1,084,580
|
237,590
|
846,990
|
4/30/2012
|
1,204,086
|
275,289
|
928,797
|
||||||||||||||||||
|
36
|
Loan
|
Natixis RE
|
Holiday Inn Express Fayetteville
|
0
|
Lockout/26_Defeasance/91_0%/3
|
987,724
|
12/31/2010
|
1,335,000
|
12/31/2011
|
5,157,790
|
3,693,572
|
1,464,218
|
3/31/2012
|
5,157,790
|
3,696,725
|
1,461,065
|
||||||||||||||||||
|
37
|
Loan
|
CGMRC
|
1263 West Pratt Boulevard
|
0
|
Lockout/25_Defeasance/92_0%/3
|
557,963
|
12/31/2010
|
612,992
|
12/31/2011
|
986,914
|
356,452
|
630,462
|
3/31/2012
|
1,000,815
|
398,461
|
602,354
|
||||||||||||||||||
|
38
|
Loan
|
CGMRC
|
Verizon Wireless & Mattress Firm
|
0
|
Lockout/26_Defeasance/90_0%/4
|
462,655
|
12/31/2010
|
463,037
|
12/31/2011
|
N/A
|
N/A
|
N/A
|
N/A
|
408,026
|
71,109
|
336,917
|
||||||||||||||||||
|
39
|
Loan
|
CGMRC
|
Pensacola Marketplace
|
0
|
Lockout/26_Defeasance/90_0%/4
|
70,810
|
12/31/2010
|
268,291
|
12/31/2011
|
N/A
|
N/A
|
N/A
|
N/A
|
475,192
|
141,437
|
333,755
|
||||||||||||||||||
|
40
|
Loan
|
CGMRC
|
807 Church Street
|
0
|
Lockout/25_Defeasance/92_0%/3
|
700,418
|
12/31/2010
|
679,390
|
12/31/2011
|
1,023,690
|
324,432
|
699,258
|
3/31/2012
|
1,116,853
|
437,163
|
679,690
|
||||||||||||||||||
|
41
|
Loan
|
CGMRC
|
Residence Inn Southern Pines
|
0
|
Lockout/28_Defeasance/29_0%/3
|
795,148
|
12/31/2010
|
954,239
|
12/31/2011
|
2,581,730
|
1,591,848
|
989,882
|
5/31/2012
|
2,488,661
|
1,530,585
|
958,076
|
||||||||||||||||||
|
42
|
Loan
|
CGMRC
|
Chicago Multifamily Portfolio
|
0
|
Lockout/24_Defeasance/93_0%/3
|
504,962
|
12/31/2010
|
560,903
|
12/31/2011
|
819,711
|
274,916
|
544,794
|
3/31/2012
|
837,920
|
273,165
|
564,755
|
||||||||||||||||||
|
42.01
|
Property
|
6301 North Hermitage
|
198,682
|
12/31/2010
|
214,548
|
12/31/2011
|
318,218
|
110,099
|
208,118
|
3/31/2012
|
339,584
|
108,986
|
230,598
|
|||||||||||||||||||||
|
42.02
|
Property
|
4650 North Beacon Street
|
171,163
|
12/31/2010
|
188,645
|
12/31/2011
|
280,705
|
91,325
|
189,380
|
3/31/2012
|
277,476
|
90,442
|
187,034
|
|||||||||||||||||||||
|
42.03
|
Property
|
3657 North Racine
|
135,117
|
12/31/2010
|
157,710
|
12/31/2011
|
220,788
|
73,492
|
147,296
|
3/31/2012
|
220,860
|
73,737
|
147,123
|
|||||||||||||||||||||
|
43
|
Loan
|
CGMRC
|
Park City MHC
|
0
|
Lockout/27_Defeasance/90_0%/3
|
539,932
|
12/31/2010
|
619,431
|
12/31/2011
|
1,352,571
|
721,642
|
630,929
|
3/31/2012
|
1,349,743
|
736,259
|
613,485
|
||||||||||||||||||
|
44
|
Loan
|
CGMRC
|
Holiday Inn Express - Long Island East End
|
0
|
Lockout/27_Defeasance/30_0%/3
|
852,922
|
12/31/2010
|
767,613
|
12/31/2011
|
2,997,198
|
2,220,348
|
776,850
|
3/31/2012
|
2,988,919
|
2,217,804
|
771,115
|
||||||||||||||||||
|
45
|
Loan
|
GSMC
|
Merrimack Village Center
|
0
|
Lockout/11_>YM or 1%/105_0%/4
|
972,561
|
12/31/2010
|
930,840
|
12/31/2011
|
1,428,842
|
453,414
|
975,428
|
6/30/2012
|
1,383,434
|
462,794
|
920,640
|
||||||||||||||||||
|
46
|
Loan
|
CGMRC
|
Shel Mar Estates MHP
|
0
|
Lockout/28_Defeasance/89_0%/3
|
220,416
|
12/31/2010
|
478,230
|
12/31/2011
|
860,129
|
303,091
|
557,039
|
3/31/2012
|
908,322
|
333,569
|
574,753
|
||||||||||||||||||
|
47
|
Loan
|
CGMRC
|
La Vita on Lovers Lane
|
0
|
Lockout/27_>YM or 1%/90_0%/3
|
N/A
|
N/A
|
568,059
|
12/31/2011
|
1,219,781
|
591,336
|
628,444
|
3/31/2012
|
1,219,639
|
647,876
|
571,763
|
||||||||||||||||||
|
48
|
Loan
|
CGMRC
|
University of Phoenix
|
0
|
Lockout/26_Defeasance/91_0%/3
|
N/A
|
N/A
|
N/A
|
N/A
|
568,000
|
8,880
|
559,120
|
4/30/2012
|
618,811
|
100,985
|
517,826
|
||||||||||||||||||
|
49
|
Loan
|
CGMRC
|
Briarlane Apartments
|
0
|
Lockout/27_Defeasance/56_0%/37
|
479,230
|
12/31/2010
|
550,809
|
12/31/2011
|
1,232,202
|
656,924
|
575,278
|
3/31/2012
|
1,223,691
|
659,011
|
564,680
|
||||||||||||||||||
|
50
|
Loan
|
CGMRC
|
Walled Lake Mini Storage
|
0
|
Lockout/26_Defeasance/91_0%/3
|
405,346
|
12/31/2010
|
502,772
|
12/31/2011
|
793,148
|
287,028
|
506,120
|
3/31/2012
|
793,148
|
323,971
|
469,177
|
||||||||||||||||||
|
51
|
Loan
|
CGMRC
|
Woodcreek MHC
|
0
|
Lockout/26_Defeasance/90_0%/4
|
461,848
|
12/31/2010
|
473,622
|
12/31/2011
|
750,186
|
255,322
|
494,863
|
4/30/2012
|
750,186
|
264,164
|
486,022
|
||||||||||||||||||
|
52
|
Loan
|
CGMRC
|
Lakes of the Hills Apartments
|
0
|
Lockout/27_Defeasance/90_0%/3
|
260,006
|
12/31/2010
|
377,645
|
12/31/2011
|
723,480
|
343,879
|
379,601
|
3/31/2012
|
723,480
|
378,145
|
345,335
|
||||||||||||||||||
|
53
|
Loan
|
CGMRC
|
Americana Self Storage (SST)
|
0
|
Lockout/27_Defeasance/90_0%/3
|
461,105
|
12/31/2010
|
537,578
|
12/31/2011
|
901,499
|
324,178
|
577,321
|
3/31/2012
|
845,405
|
386,803
|
458,602
|
||||||||||||||||||
|
54
|
Loan
|
CGMRC
|
Got Storage
|
0
|
Lockout/26_Defeasance/90_0%/4
|
305,607
|
12/31/2010
|
338,690
|
12/31/2011
|
522,980
|
181,216
|
341,765
|
5/31/2012
|
522,980
|
187,758
|
335,222
|
||||||||||||||||||
|
55
|
Loan
|
CGMRC
|
Exchange Garage
|
0
|
Lockout/26_Defeasance/88_0%/6
|
290,722
|
12/31/2010
|
287,386
|
12/31/2011
|
370,453
|
81,764
|
288,689
|
3/31/2012
|
387,220
|
99,264
|
287,956
|
||||||||||||||||||
|
56
|
Loan
|
CGMRC
|
Jeffrey Manor Shopping Center
|
0
|
Lockout/26_Defeasance/91_0%/3
|
330,807
|
12/31/2010
|
341,918
|
12/31/2011
|
N/A
|
N/A
|
N/A
|
N/A
|
748,364
|
355,758
|
392,606
|
||||||||||||||||||
|
57
|
Loan
|
CGMRC
|
Gas Lite Manor
|
0
|
Lockout/26_Defeasance/90_0%/4
|
114,505
|
12/31/2010
|
142,756
|
12/31/2011
|
263,532
|
109,708
|
153,824
|
3/31/2012
|
279,697
|
117,516
|
162,181
|
|
Debt Yield on
|
Underwritten
|
Debt Yield on
|
||||||||||||||||||||||||||||||||||||||
|
Control
|
Loan /
|
Mortgage
|
Underwritten Net
|
Replacement /
|
Underwritten
|
Underwritten Net
|
Underwritten NCF
|
Underwritten
|
As Stabilized
|
As Stabilized
|
Cut-off Date
|
LTV Ratio
|
||||||||||||||||||||||||||||
|
Number
|
Property Flag
|
Footnotes
|
Loan Seller
|
Property Name
|
Operating Income (%)
|
FF&E Reserve ($)
|
TI / LC ($)
|
Cash Flow ($)
|
DSCR (x) (4)
|
Net Cash Flow (%)
|
Appraised Value ($)
|
Appraisal Date
|
Appraised Value ($)
|
Appraisal Date
|
LTV Ratio (%)
|
at Maturity / ARD (%)
|
Occupancy (%) (5)
|
Occupancy Date
|
ADR ($)
|
RevPAR ($)
|
||||||||||||||||||||
|
1
|
Loan
|
CGMRC
|
Miami Center
|
10.1%
|
199,973
|
1,227,546
|
16,043,480
|
1.41
|
9.3%
|
268,000,000
|
3/28/2012
|
NAP
|
NAP
|
64.2%
|
53.2%
|
83.7%
|
6/1/2012
|
NAP
|
NAP
|
|||||||||||||||||||||
|
2
|
Loan
|
GSMC
|
222 Broadway
|
11.0%
|
220,235
|
411,853
|
14,155,124
|
2.11
|
10.5%
|
230,000,000
|
5/1/2012
|
270,000,000
|
5/1/2015
|
58.7%
|
50.0%
|
79.1%
|
5/29/2012
|
NAP
|
NAP
|
|||||||||||||||||||||
|
3
|
Loan
|
Natixis RE
|
17 Battery Place South
|
11.0%
|
85,690
|
471,295
|
9,411,298
|
1.63
|
10.3%
|
141,000,000
|
6/1/2012
|
NAP
|
NAP
|
64.5%
|
56.9%
|
99.0%
|
4/30/2012
|
NAP
|
NAP
|
|||||||||||||||||||||
|
4
|
Loan
|
CGMRC
|
Pinnacle at Westchase
|
10.8%
|
94,188
|
532,726
|
8,017,247
|
1.57
|
10.0%
|
117,500,000
|
5/3/2012
|
NAP
|
NAP
|
67.9%
|
55.9%
|
97.8%
|
6/30/2012
|
NAP
|
NAP
|
|||||||||||||||||||||
|
5
|
Loan
|
CGMRC
|
Gansevoort Park Avenue
|
12.5%
|
1,518,966
|
0
|
15,979,840
|
1.77
|
11.4%
|
278,000,000
|
5/4/2012
|
304,000,000
|
5/1/2015
|
50.4%
|
39.9%
|
83.6%
|
5/31/2012
|
377.16
|
323.39
|
|||||||||||||||||||||
|
6
|
Loan
|
GSMC
|
25 East Oak Street
|
8.1%
|
6,920
|
54,909
|
3,981,777
|
1.33
|
8.0%
|
73,800,000
|
6/7/2012
|
75,600,000
|
7/1/2013
|
67.7%
|
53.2%
|
90.2%
|
6/1/2012
|
NAP
|
NAP
|
|||||||||||||||||||||
|
7
|
Loan
|
GSMC
|
Sonora Village
|
9.4%
|
74,497
|
105,887
|
2,981,350
|
1.38
|
8.9%
|
47,200,000
|
4/20/2012
|
49,200,000
|
4/20/2013
|
71.3%
|
59.1%
|
82.1%
|
6/30/2012
|
NAP
|
NAP
|
|||||||||||||||||||||
|
8
|
Loan
|
GSMC
|
Cole Family Dollar Portfolio
|
11.1%
|
59,772
|
59,736
|
2,962,007
|
2.23
|
10.7%
|
45,160,000
|
6/15/2012
|
NAP
|
NAP
|
61.4%
|
61.4%
|
100.0%
|
NAP
|
NAP
|
||||||||||||||||||||||
|
8.01
|
Property
|
Family Dollar - Plant City
|
1,845
|
1,844
|
126,695
|
1,900,000
|
6/15/2012
|
NAP
|
NAP
|
100.0%
|
4/30/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
8.02
|
Property
|
Family Dollar - Tampa
|
1,678
|
1,677
|
126,465
|
1,920,000
|
6/15/2012
|
NAP
|
NAP
|
100.0%
|
4/30/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
8.03
|
Property
|
Family Dollar - Hernandez
|
1,600
|
1,599
|
124,891
|
1,800,000
|
6/15/2012
|
NAP
|
NAP
|
100.0%
|
4/30/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
8.04
|
Property
|
Family Dollar - Pembroke Park
|
1,798
|
1,797
|
123,233
|
1,900,000
|
6/15/2012
|
NAP
|
NAP
|
100.0%
|
4/30/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
8.05
|
Property
|
Family Dollar - Deland
|
1,620
|
1,619
|
114,231
|
1,700,000
|
6/15/2012
|
NAP
|
NAP
|
100.0%
|
4/30/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
8.06
|
Property
|
Family Dollar - Port Arthur
|
1,564
|
1,563
|
112,857
|
1,740,000
|
6/15/2012
|
NAP
|
NAP
|
100.0%
|
4/30/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
8.07
|
Property
|
Family Dollar - Phoenix
|
2,002
|
2,001
|
111,619
|
1,600,000
|
6/15/2012
|
NAP
|
NAP
|
100.0%
|
4/30/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
8.08
|
Property
|
Family Dollar - Jacksonville I
|
1,818
|
1,817
|
110,631
|
1,700,000
|
6/15/2012
|
NAP
|
NAP
|
100.0%
|
4/30/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
8.09
|
Property
|
Family Dollar - Kansas City I
|
1,572
|
1,571
|
105,983
|
1,610,000
|
6/15/2012
|
NAP
|
NAP
|
100.0%
|
4/30/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
8.10
|
Property
|
Family Dollar - Avondale
|
1,634
|
1,633
|
105,018
|
1,500,000
|
6/15/2012
|
NAP
|
NAP
|
100.0%
|
4/30/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
8.11
|
Property
|
Family Dollar - Fort Myers
|
1,560
|
1,559
|
105,066
|
1,600,000
|
6/15/2012
|
NAP
|
NAP
|
100.0%
|
4/30/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
8.12
|
Property
|
Family Dollar - Ocala
|
1,686
|
1,685
|
104,244
|
1,600,000
|
6/15/2012
|
NAP
|
NAP
|
100.0%
|
4/30/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
8.13
|
Property
|
Family Dollar - Fort Lupton
|
1,857
|
1,856
|
98,070
|
1,500,000
|
6/15/2012
|
NAP
|
NAP
|
100.0%
|
4/30/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
8.14
|
Property
|
Family Dollar - Houston
|
1,531
|
1,530
|
98,237
|
1,520,000
|
6/15/2012
|
NAP
|
NAP
|
100.0%
|
4/30/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
8.15
|
Property
|
Family Dollar - Burton
|
1,610
|
1,609
|
93,061
|
1,420,000
|
6/15/2012
|
NAP
|
NAP
|
100.0%
|
4/30/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
8.16
|
Property
|
Family Dollar - Hudson
|
1,857
|
1,856
|
88,832
|
1,370,000
|
6/15/2012
|
NAP
|
NAP
|
100.0%
|
4/30/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
8.17
|
Property
|
Family Dollar - Jacksonville II
|
1,840
|
1,839
|
84,048
|
1,300,000
|
6/15/2012
|
NAP
|
NAP
|
100.0%
|
4/30/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
8.18
|
Property
|
Family Dollar - Dacono
|
1,578
|
1,577
|
80,980
|
1,250,000
|
6/15/2012
|
NAP
|
NAP
|
100.0%
|
4/30/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
8.19
|
Property
|
Family Dollar - Kentwood
|
2,030
|
2,029
|
78,085
|
1,210,000
|
6/15/2012
|
NAP
|
NAP
|
100.0%
|
4/30/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
8.20
|
Property
|
Family Dollar - Lakeland
|
1,568
|
1,567
|
78,172
|
1,200,000
|
6/15/2012
|
NAP
|
NAP
|
100.0%
|
4/30/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
8.21
|
Property
|
Family Dollar - San Antonio I
|
1,856
|
1,855
|
77,166
|
1,200,000
|
6/15/2012
|
NAP
|
NAP
|
100.0%
|
4/30/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
8.22
|
Property
|
Family Dollar - Newaygo
|
1,616
|
1,615
|
73,369
|
1,130,000
|
6/15/2012
|
NAP
|
NAP
|
100.0%
|
4/30/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
8.23
|
Property
|
Family Dollar - Kansas City II
|
1,569
|
1,568
|
72,822
|
1,120,000
|
6/15/2012
|
NAP
|
NAP
|
100.0%
|
4/30/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
8.24
|
Property
|
Family Dollar - Beaumont
|
1,549
|
1,548
|
69,634
|
1,090,000
|
6/15/2012
|
NAP
|
NAP
|
100.0%
|
4/30/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
8.25
|
Property
|
Family Dollar - Milton
|
1,601
|
1,600
|
68,398
|
1,050,000
|
6/15/2012
|
NAP
|
NAP
|
100.0%
|
4/30/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
8.26
|
Property
|
Family Dollar - Memphis
|
1,960
|
1,959
|
66,964
|
1,050,000
|
6/15/2012
|
NAP
|
NAP
|
100.0%
|
4/30/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
8.27
|
Property
|
Family Dollar - Noonday
|
1,839
|
1,838
|
65,842
|
1,030,000
|
6/15/2012
|
NAP
|
NAP
|
100.0%
|
4/30/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
8.28
|
Property
|
Family Dollar - Coolidge
|
1,571
|
1,570
|
63,874
|
910,000
|
6/15/2012
|
NAP
|
NAP
|
100.0%
|
4/30/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
8.29
|
Property
|
Family Dollar - Leander
|
1,841
|
1,840
|
58,221
|
930,000
|
6/15/2012
|
NAP
|
NAP
|
100.0%
|
4/30/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
8.30
|
Property
|
Family Dollar - San Antonio II
|
1,847
|
1,846
|
52,580
|
830,000
|
6/15/2012
|
NAP
|
NAP
|
100.0%
|
4/30/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
8.31
|
Property
|
Family Dollar - Little Rock
|
1,597
|
1,596
|
48,758
|
780,000
|
6/15/2012
|
NAP
|
NAP
|
100.0%
|
4/30/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
8.32
|
Property
|
Family Dollar - Canton
|
1,856
|
1,855
|
47,410
|
760,000
|
6/15/2012
|
NAP
|
NAP
|
100.0%
|
4/30/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
8.33
|
Property
|
Family Dollar - Converse
|
1,580
|
1,579
|
42,283
|
670,000
|
6/15/2012
|
NAP
|
NAP
|
100.0%
|
4/30/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
8.34
|
Property
|
Family Dollar - St. Peter
|
1,673
|
1,672
|
42,080
|
590,000
|
6/15/2012
|
NAP
|
NAP
|
100.0%
|
4/30/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
8.35
|
Property
|
Family Dollar - Fort Dodge
|
1,569
|
1,568
|
42,190
|
680,000
|
6/15/2012
|
NAP
|
NAP
|
100.0%
|
4/30/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
9
|
Loan
|
GSMC
|
Hyatt Regency - Buffalo
|
15.8%
|
816,861
|
0
|
3,205,232
|
1.77
|
12.6%
|
39,000,000
|
7/16/2012
|
43,500,000
|
8/1/2015
|
65.3%
|
44.0%
|
71.9%
|
6/30/2012
|
112.67
|
80.96
|
|||||||||||||||||||||
|
10
|
Loan
|
GSMC
|
Plains Capital Towers
|
15.4%
|
187,171
|
559,444
|
2,938,618
|
1.91
|
12.3%
|
40,430,000
|
4/11/2012
|
NAP
|
NAP
|
59.2%
|
54.7%
|
90.2%
|
6/1/2012
|
NAP
|
NAP
|
|||||||||||||||||||||
|
11
|
Loan
|
GSMC
|
West Valley Shopping Center
|
10.3%
|
13,080
|
52,259
|
2,343,363
|
1.59
|
10.0%
|
38,000,000
|
5/1/2012
|
39,000,000
|
5/1/2013
|
61.6%
|
51.6%
|
91.8%
|
8/1/2012
|
NAP
|
NAP
|
|||||||||||||||||||||
|
12
|
Loan
|
CGMRC
|
Wilcox Office Building
|
10.4%
|
28,189
|
230,035
|
2,119,913
|
1.39
|
9.3%
|
35,000,000
|
4/13/2012
|
NAP
|
NAP
|
65.4%
|
54.3%
|
96.6%
|
3/31/2012
|
NAP
|
NAP
|
|||||||||||||||||||||
|
13
|
Loan
|
CGMRC
|
Waukegan Multifamily Portfolio
|
10.0%
|
129,000
|
0
|
2,014,138
|
1.51
|
9.4%
|
28,660,000
|
5/25/2012
|
NAP
|
NAP
|
74.9%
|
60.9%
|
96.3%
|
NAP
|
NAP
|
||||||||||||||||||||||
|
13.01
|
Property
|
Briarwood Apartments
|
71,000
|
0
|
1,074,177
|
14,440,000
|
5/25/2012
|
NAP
|
NAP
|
99.3%
|
5/10/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
13.02
|
Property
|
Heritage Green Apartments
|
58,000
|
0
|
939,962
|
14,220,000
|
5/25/2012
|
NAP
|
NAP
|
92.7%
|
5/10/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
14
|
Loan
|
Natixis RE
|
Sutton Place Apartments
|
19.2%
|
345,720
|
0
|
3,271,631
|
2.44
|
17.4%
|
33,500,000
|
10/12/2011
|
NAP
|
NAP
|
56.1%
|
54.0%
|
97.9%
|
6/30/2012
|
NAP
|
NAP
|
|||||||||||||||||||||
|
15
|
Loan
|
CGMRC
|
290 Madison
|
9.0%
|
7,537
|
50,000
|
1,281,308
|
1.36
|
8.6%
|
27,100,000
|
4/1/2012
|
NAP
|
NAP
|
55.2%
|
45.1%
|
100.0%
|
3/25/2012
|
NAP
|
NAP
|
|||||||||||||||||||||
|
16
|
Loan
|
GSMC
|
SpringHill Suites - Frazer Mills
|
16.1%
|
196,052
|
0
|
2,209,464
|
2.10
|
14.8%
|
25,000,000
|
5/1/2012
|
28,000,000
|
5/2/2015
|
59.7%
|
40.1%
|
82.6%
|
6/30/2012
|
138.17
|
114.14
|
|||||||||||||||||||||
|
17
|
Loan
|
GSMC
|
SpringHill Suites - Southside Works
|
14.3%
|
197,356
|
0
|
1,862,589
|
1.83
|
12.9%
|
27,000,000
|
5/1/2012
|
33,500,000
|
5/1/2016
|
53.5%
|
32.4%
|
79.2%
|
6/30/2012
|
139.36
|
110.42
|
|||||||||||||||||||||
|
18
|
Loan
|
CGMRC
|
College Point Self Storage
|
9.5%
|
28,477
|
0
|
1,336,004
|
1.44
|
9.3%
|
19,300,000
|
4/15/2012
|
NAP
|
NAP
|
74.7%
|
61.5%
|
84.4%
|
2/27/2012
|
NAP
|
NAP
|
|||||||||||||||||||||
|
19
|
Loan
|
CGMRC
|
Sheraton Augusta
|
14.0%
|
180,322
|
0
|
1,728,563
|
1.70
|
12.7%
|
22,100,000
|
3/30/2012
|
NAP
|
NAP
|
61.8%
|
47.3%
|
61.1%
|
5/31/2012
|
115.00
|
70.81
|
|||||||||||||||||||||
|
20
|
Loan
|
GSMC
|
University Manors
|
11.0%
|
140,000
|
0
|
1,224,266
|
1.34
|
9.8%
|
18,500,000
|
4/5/2012
|
NAP
|
NAP
|
67.3%
|
51.3%
|
97.7%
|
7/11/2012
|
NAP
|
NAP
|
|||||||||||||||||||||
|
21
|
Loan
|
GSMC
|
ARCT III Portfolio
|
19.0%
|
46,644
|
85,486
|
2,198,812
|
4.78
|
17.9%
|
29,950,000
|
Various
|
NAP
|
NAP
|
41.0%
|
41.0%
|
100.0%
|
NAP
|
NAP
|
||||||||||||||||||||||
|
21.01
|
Property
|
Advance Auto - Auburn, IN
|
1,400
|
1,631
|
140,388
|
1,930,000
|
4/25/2012
|
NAP
|
NAP
|
100.0%
|
6/27/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
21.02
|
Property
|
Tire Kingdom - Dublin, OH
|
1,331
|
3,022
|
123,362
|
1,800,000
|
4/25/2012
|
NAP
|
NAP
|
100.0%
|
6/27/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
21.03
|
Property
|
Dollar General - Sikeston, MO
|
2,113
|
4,797
|
94,119
|
1,350,000
|
4/25/2012
|
NAP
|
NAP
|
100.0%
|
6/27/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
21.04
|
Property
|
Family Dollar - Tulsa, OK
|
1,600
|
1,864
|
105,748
|
1,380,000
|
6/1/2012
|
NAP
|
NAP
|
100.0%
|
6/27/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
21.05
|
Property
|
Dollar General - Altamont, IL
|
2,128
|
4,830
|
91,661
|
1,320,000
|
4/25/2012
|
NAP
|
NAP
|
100.0%
|
6/27/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
21.06
|
Property
|
Dollar General - Ozark, MO
|
1,820
|
4,131
|
80,325
|
1,120,000
|
4/25/2012
|
NAP
|
NAP
|
100.0%
|
6/27/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
21.07
|
Property
|
Family Dollar - Hawthorne, NV
|
1,600
|
1,864
|
93,534
|
1,190,000
|
4/25/2012
|
NAP
|
NAP
|
100.0%
|
6/27/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
21.08
|
Property
|
Dollar General - Cadillac, MI
|
1,878
|
4,263
|
78,936
|
1,140,000
|
4/25/2012
|
NAP
|
NAP
|
100.0%
|
6/27/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
21.09
|
Property
|
Family Dollar - Lovelock, NV
|
1,600
|
1,864
|
90,653
|
1,150,000
|
4/25/2012
|
NAP
|
NAP
|
100.0%
|
6/27/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
21.10
|
Property
|
Dollar General - Gardner, LA
|
1,805
|
4,098
|
77,180
|
1,080,000
|
4/25/2012
|
NAP
|
NAP
|
100.0%
|
6/27/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
21.11
|
Property
|
Dollar General - Durand, MI
|
1,820
|
4,131
|
76,840
|
1,110,000
|
4/25/2012
|
NAP
|
NAP
|
100.0%
|
6/27/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
21.12
|
Property
|
Dollar General - Carleton, MI
|
1,832
|
4,159
|
75,009
|
1,080,000
|
4/25/2012
|
NAP
|
NAP
|
100.0%
|
6/27/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
21.13
|
Property
|
Family Dollar - Biloxi, MS
|
1,600
|
1,864
|
85,371
|
1,075,000
|
4/25/2012
|
NAP
|
NAP
|
100.0%
|
6/27/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
21.14
|
Property
|
Dollar General - Oran, MO
|
2,113
|
4,797
|
69,385
|
990,000
|
4/25/2012
|
NAP
|
NAP
|
100.0%
|
6/27/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
21.15
|
Property
|
Dollar General - Flint, MI
|
1,805
|
4,098
|
69,837
|
1,010,000
|
4/25/2012
|
NAP
|
NAP
|
100.0%
|
6/27/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
21.16
|
Property
|
Family Dollar - Wells, NV
|
1,600
|
1,864
|
82,010
|
1,050,000
|
4/25/2012
|
NAP
|
NAP
|
100.0%
|
6/27/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
21.17
|
Property
|
Advance Auto - Greenwood, SC
|
1,615
|
1,881
|
73,279
|
975,000
|
4/25/2012
|
NAP
|
NAP
|
100.0%
|
6/27/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
21.18
|
Property
|
Family Dollar - Gulfport, MS
|
1,664
|
1,938
|
80,431
|
1,025,000
|
4/25/2012
|
NAP
|
NAP
|
100.0%
|
6/27/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
21.19
|
Property
|
Advance Auto - Warren, OH
|
1,400
|
1,631
|
72,599
|
930,000
|
4/25/2012
|
NAP
|
NAP
|
100.0%
|
6/27/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
21.20
|
Property
|
Family Dollar - Carriere, MS
|
1,664
|
1,938
|
77,069
|
975,000
|
4/25/2012
|
NAP
|
NAP
|
100.0%
|
6/27/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
21.21
|
Property
|
Dollar General - Vienna, MO
|
1,805
|
4,098
|
65,788
|
960,000
|
4/25/2012
|
NAP
|
NAP
|
100.0%
|
6/27/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
21.22
|
Property
|
Dollar General - Como, TX
|
1,820
|
4,131
|
68,534
|
940,000
|
4/25/2012
|
NAP
|
NAP
|
100.0%
|
6/27/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
21.23
|
Property
|
Dollar General - Soso, MS
|
1,805
|
4,097
|
64,549
|
900,000
|
4/25/2012
|
NAP
|
NAP
|
100.0%
|
6/27/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
21.24
|
Property
|
Dollar General - Gordonville, TX
|
1,820
|
4,131
|
68,160
|
930,000
|
4/25/2012
|
NAP
|
NAP
|
100.0%
|
6/27/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
21.25
|
Property
|
Family Dollar - Kerens, TX
|
1,600
|
1,864
|
72,115
|
930,000
|
4/25/2012
|
NAP
|
NAP
|
100.0%
|
6/27/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
21.26
|
Property
|
Dollar General - Moorhead, MS
|
1,805
|
4,097
|
59,227
|
820,000
|
4/25/2012
|
NAP
|
NAP
|
100.0%
|
6/27/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
21.27
|
Property
|
Family Dollar - Rangely, CO
|
1,600
|
2,404
|
62,705
|
790,000
|
4/25/2012
|
NAP
|
NAP
|
100.0%
|
6/27/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
22
|
Loan
|
GSMC
|
Legacy Tower
|
13.4%
|
78,420
|
208,141
|
1,283,718
|
1.71
|
11.0%
|
18,525,000
|
4/13/2012
|
NAP
|
NAP
|
63.1%
|
58.4%
|
96.2%
|
8/1/2012
|
NAP
|
NAP
|
|||||||||||||||||||||
|
23
|
Loan
|
CGMRC
|
Walgreens and Sports Authority Portfolio
|
12.7%
|
13,242
|
88,996
|
1,376,240
|
1.74
|
11.8%
|
18,760,000
|
Various
|
NAP
|
NAP
|
62.1%
|
46.0%
|
100.0%
|
NAP
|
NAP
|
||||||||||||||||||||||
|
23.01
|
Property
|
Walgreens and Sports Authority Portfolio (Palm Gardens)
|
6,445
|
46,884
|
557,212
|
7,400,000
|
5/2/2012
|
NAP
|
NAP
|
100.0%
|
9/6/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
23.02
|
Property
|
Walgreens and Sports Authority Portfolio (Marshall)
|
2,268
|
13,524
|
338,281
|
4,700,000
|
3/30/2012
|
NAP
|
NAP
|
100.0%
|
9/6/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
23.03
|
Property
|
Walgreens and Sports Authority Portfolio (Little Rock)
|
2,261
|
12,615
|
309,759
|
4,260,000
|
4/5/2012
|
NAP
|
NAP
|
100.0%
|
9/6/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
23.04
|
Property
|
Walgreens and Sports Authority Portfolio (Pasadena)
|
2,268
|
15,973
|
170,988
|
2,400,000
|
4/1/2012
|
NAP
|
NAP
|
100.0%
|
9/6/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
24
|
Loan
|
CGMRC
|
555 East Main Street
|
11.8%
|
25,138
|
151,701
|
1,054,409
|
1.63
|
10.1%
|
14,500,000
|
4/13/2012
|
NAP
|
NAP
|
72.2%
|
58.7%
|
90.8%
|
5/16/2012
|
NAP
|
NAP
|
|||||||||||||||||||||
|
25
|
Loan
|
CGMRC
|
Amber Ridge and Oakbrook Apartments
|
13.9%
|
80,700
|
0
|
1,331,873
|
2.12
|
13.1%
|
19,000,000
|
4/4/2012
|
NAP
|
NAP
|
53.4%
|
43.6%
|
97.1%
|
NAP
|
NAP
|
||||||||||||||||||||||
|
25.01
|
Property
|
Oakbrook Apartments
|
46,500
|
0
|
816,118
|
11,400,000
|
4/4/2012
|
NAP
|
NAP
|
96.8%
|
4/10/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
25.02
|
Property
|
Amber Ridge Apartments
|
34,200
|
0
|
515,755
|
7,600,000
|
4/4/2012
|
NAP
|
NAP
|
97.4%
|
4/26/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
26
|
Loan
|
GSMC
|
TownePlace Suites - Fayetteville
|
14.7%
|
157,613
|
0
|
1,329,752
|
1.81
|
13.2%
|
14,500,000
|
4/5/2012
|
15,200,000
|
5/1/2015
|
69.7%
|
50.5%
|
91.1%
|
6/30/2012
|
99.85
|
90.99
|
|||||||||||||||||||||
|
27
|
Loan
|
CGMRC
|
1026-1044 Market Street
|
12.5%
|
13,374
|
107,458
|
1,130,031
|
1.81
|
11.3%
|
15,275,000
|
2/1/2012
|
18,250,000
|
2/1/2013
|
65.4%
|
44.7%
|
100.0%
|
7/1/2012
|
NAP
|
NAP
|
|||||||||||||||||||||
|
28
|
Loan
|
CGMRC
|
Crescendo Self-Storage Portfolio
|
10.7%
|
35,224
|
0
|
1,031,610
|
1.45
|
10.3%
|
15,550,000
|
Various
|
NAP
|
NAP
|
64.1%
|
48.3%
|
87.4%
|
NAP
|
NAP
|
||||||||||||||||||||||
|
28.01
|
Property
|
Green Bay Avenue Self Storage
|
12,948
|
0
|
452,456
|
7,200,000
|
6/4/2012
|
NAP
|
NAP
|
86.4%
|
5/31/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
28.02
|
Property
|
Jordan Landing Self Storage
|
12,934
|
0
|
347,280
|
4,950,000
|
6/5/2012
|
NAP
|
NAP
|
88.5%
|
5/31/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
28.03
|
Property
|
Storage Kings of South Congress
|
9,342
|
0
|
231,874
|
3,400,000
|
6/4/2012
|
NAP
|
NAP
|
87.3%
|
5/31/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
29
|
Loan
|
CGMRC
|
Storage Pro Portfolio
|
11.6%
|
30,241
|
0
|
1,117,346
|
1.81
|
11.3%
|
13,500,000
|
Various
|
NAP
|
NAP
|
73.4%
|
59.8%
|
94.8%
|
NAP
|
NAP
|
||||||||||||||||||||||
|
29.01
|
Property
|
Storage Pro - Kalamazoo
|
12,934
|
0
|
426,795
|
5,000,000
|
6/19/2012
|
NAP
|
NAP
|
92.0%
|
6/1/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
29.02
|
Property
|
Storage Pro - East Lansing
|
6,230
|
0
|
267,950
|
3,350,000
|
6/18/2012
|
NAP
|
NAP
|
96.6%
|
6/1/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
29.03
|
Property
|
Storage Pro - Wyoming
|
6,336
|
0
|
249,850
|
3,000,000
|
6/18/2012
|
NAP
|
NAP
|
95.5%
|
6/1/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
29.04
|
Property
|
Storage Pro - Comstock Park
|
4,741
|
0
|
172,751
|
2,150,000
|
6/18/2012
|
NAP
|
NAP
|
96.5%
|
6/1/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
30
|
Loan
|
CGMRC
|
Memphis Self Storage Portfolio
|
10.5%
|
41,883
|
0
|
993,016
|
1.58
|
10.0%
|
13,250,000
|
6/15/2012
|
NAP
|
NAP
|
74.6%
|
61.1%
|
90.2%
|
NAP
|
NAP
|
||||||||||||||||||||||
|
30.01
|
Property
|
Bartlett Self Storage
|
9,854
|
0
|
279,346
|
3,600,000
|
6/15/2012
|
NAP
|
NAP
|
87.6%
|
6/30/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
30.02
|
Property
|
Hacks Cross Self Storage
|
9,878
|
0
|
248,276
|
3,550,000
|
6/15/2012
|
NAP
|
NAP
|
96.7%
|
6/30/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
30.03
|
Property
|
Commerce Self Storage
|
8,557
|
0
|
171,279
|
2,500,000
|
6/15/2012
|
NAP
|
NAP
|
88.0%
|
6/30/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
30.04
|
Property
|
Nesbit Self Storage
|
8,051
|
0
|
193,774
|
2,400,000
|
6/15/2012
|
NAP
|
NAP
|
92.8%
|
6/30/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
30.05
|
Property
|
Winchester Self Storage
|
5,543
|
0
|
100,342
|
1,200,000
|
6/15/2012
|
NAP
|
NAP
|
84.1%
|
6/30/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
31
|
Loan
|
CGMRC
|
Mountain Marketplace
|
12.6%
|
17,379
|
78,206
|
1,037,165
|
1.82
|
11.5%
|
14,400,000
|
5/31/2012
|
NAP
|
NAP
|
62.4%
|
51.1%
|
95.9%
|
6/22/2012
|
NAP
|
NAP
|
|||||||||||||||||||||
|
32
|
Loan
|
CGMRC
|
Countryside Plaza
|
13.1%
|
29,700
|
95,333
|
936,896
|
1.85
|
11.5%
|
11,800,000
|
4/26/2012
|
NAP
|
NAP
|
68.9%
|
56.2%
|
97.3%
|
3/6/2012
|
NAP
|
NAP
|
|||||||||||||||||||||
|
33
|
Loan
|
Natixis RE
|
Hilton Garden Inn Odessa
|
18.0%
|
147,517
|
0
|
1,290,984
|
2.22
|
16.1%
|
13,600,000
|
4/17/2012
|
14,500,000
|
5/1/2015
|
58.9%
|
41.9%
|
80.4%
|
5/31/2012
|
110.77
|
89.04
|
|||||||||||||||||||||
|
34
|
Loan
|
CGMRC
|
Dallas & OKC MHC Portfolio (Stonetown Acquisitions)
|
11.3%
|
40,250
|
0
|
864,554
|
1.49
|
10.8%
|
11,850,000
|
Various
|
12,050,000
|
Various
|
67.5%
|
50.3%
|
84.2%
|
NAP
|
NAP
|
||||||||||||||||||||||
|
34.01
|
Property
|
Redbird MHC
|
5,800
|
0
|
219,529
|
2,700,000
|
4/10/2012
|
NAP
|
NAP
|
97.4%
|
5/1/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
34.02
|
Property
|
Lakeview Terrace Estates MHC
|
7,600
|
0
|
196,251
|
2,240,000
|
3/23/2012
|
NAP
|
NAP
|
98.7%
|
4/1/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
34.03
|
Property
|
Arrowwood MHC
|
6,650
|
0
|
116,653
|
1,890,000
|
3/23/2012
|
NAP
|
NAP
|
75.2%
|
5/1/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
34.04
|
Property
|
El Reno MHC
|
6,900
|
0
|
133,419
|
1,720,000
|
3/23/2012
|
NAP
|
NAP
|
87.0%
|
4/1/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
34.05
|
Property
|
Skyview Estates MHC
|
4,400
|
0
|
121,277
|
1,450,000
|
3/23/2012
|
NAP
|
NAP
|
89.8%
|
4/1/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
34.06
|
Property
|
Bill’s MHC
|
4,150
|
0
|
39,379
|
940,000
|
3/23/2012
|
1,140,000
|
3/23/2014
|
68.7%
|
5/1/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
34.07
|
Property
|
Sunnylane Estates MHC
|
4,750
|
0
|
38,046
|
910,000
|
3/23/2012
|
NAP
|
NAP
|
61.3%
|
4/1/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
35
|
Loan
|
CGMRC
|
Food Lion Mount Airy
|
11.9%
|
27,110
|
63,178
|
838,509
|
1.53
|
10.7%
|
12,200,000
|
5/5/2012
|
NAP
|
NAP
|
64.1%
|
48.0%
|
97.8%
|
7/1/2012
|
NAP
|
NAP
|
|||||||||||||||||||||
|
36
|
Loan
|
Natixis RE
|
Holiday Inn Express Fayetteville
|
19.5%
|
232,101
|
0
|
1,228,964
|
2.35
|
16.4%
|
12,800,000
|
4/17/2012
|
13,700,000
|
5/1/2014
|
58.4%
|
40.9%
|
67.0%
|
3/31/2012
|
84.33
|
56.47
|
|||||||||||||||||||||
|
37
|
Loan
|
CGMRC
|
1263 West Pratt Boulevard
|
9.6%
|
31,200
|
0
|
571,154
|
1.47
|
9.1%
|
8,430,000
|
5/21/2012
|
NAP
|
NAP
|
74.6%
|
60.7%
|
95.2%
|
5/18/2012
|
NAP
|
NAP
|
|||||||||||||||||||||
|
38
|
Loan
|
CGMRC
|
Verizon Wireless & Mattress Firm
|
10.7%
|
1,577
|
13,024
|
322,316
|
1.57
|
10.0%
|
4,500,000
|
5/1/2012
|
NAP
|
NAP
|
73.1%
|
60.0%
|
100.0%
|
6/28/2012
|
NAP
|
NAP
|
|||||||||||||||||||||
|
39
|
Loan
|
CGMRC
|
Pensacola Marketplace
|
10.7%
|
7,465
|
18,980
|
307,310
|
1.57
|
10.0%
|
4,100,000
|
4/27/2012
|
NAP
|
NAP
|
73.1%
|
60.0%
|
100.0%
|
6/28/2012
|
NAP
|
NAP
|
|||||||||||||||||||||
|
40
|
Loan
|
CGMRC
|
807 Church Street
|
10.9%
|
5,451
|
31,797
|
642,441
|
1.60
|
10.3%
|
11,800,000
|
5/10/2012
|
12,900,000
|
1/1/2014
|
52.9%
|
39.8%
|
62.9%
|
6/1/2012
|
NAP
|
NAP
|
|||||||||||||||||||||
|
41
|
Loan
|
CGMRC
|
Residence Inn Southern Pines
|
15.5%
|
87,103
|
0
|
870,973
|
1.90
|
14.1%
|
10,500,000
|
12/15/2011
|
10,600,000
|
1/1/2013
|
58.7%
|
52.5%
|
77.6%
|
5/31/2012
|
NAP
|
NAP
|
|||||||||||||||||||||
|
42
|
Loan
|
CGMRC
|
Chicago Multifamily Portfolio
|
9.4%
|
20,750
|
0
|
544,005
|
1.44
|
9.1%
|
8,440,000
|
6/6/2012
|
NAP
|
NAP
|
71.1%
|
58.1%
|
96.4%
|
NAP
|
NAP
|
||||||||||||||||||||||
|
42.01
|
Property
|
6301 North Hermitage
|
10,250
|
0
|
220,348
|
3,180,000
|
6/6/2012
|
NAP
|
NAP
|
92.7%
|
8/2/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
42.02
|
Property
|
4650 North Beacon Street
|
5,500
|
0
|
181,534
|
2,850,000
|
6/6/2012
|
NAP
|
NAP
|
100.0%
|
8/2/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
42.03
|
Property
|
3657 North Racine
|
5,000
|
0
|
142,123
|
2,410,000
|
6/6/2012
|
NAP
|
NAP
|
100.0%
|
8/2/2012
|
NAP
|
NAP
|
|||||||||||||||||||||||||||
|
43
|
Loan
|
CGMRC
|
Park City MHC
|
10.4%
|
25,950
|
0
|
587,535
|
1.37
|
10.0%
|
7,900,000
|
3/22/2012
|
NAP
|
NAP
|
74.3%
|
56.5%
|
67.8%
|
1/31/2012
|
NAP
|
NAP
|
|||||||||||||||||||||
|
44
|
Loan
|
CGMRC
|
Holiday Inn Express - Long Island East End
|
14.1%
|
119,557
|
0
|
651,558
|
1.62
|
11.9%
|
9,500,000
|
4/1/2012
|
NAP
|
NAP
|
57.6%
|
51.9%
|
66.7%
|
3/31/2012
|
130.94
|
87.34
|
|||||||||||||||||||||
|
45
|
Loan
|
GSMC
|
Merrimack Village Center
|
16.9%
|
12,344
|
49,841
|
858,455
|
3.57
|
15.8%
|
11,800,000
|
5/8/2012
|
NAP
|
NAP
|
46.1%
|
46.1%
|
98.1%
|
6/30/2012
|
NAP
|
NAP
|
|||||||||||||||||||||
|
46
|
Loan
|
CGMRC
|
Shel Mar Estates MHP
|
10.9%
|
18,250
|
0
|
556,503
|
1.55
|
10.6%
|
7,200,000
|
3/14/2012
|
NAP
|
NAP
|
73.1%
|
61.3%
|
88.4%
|
4/10/2012
|
NAP
|
NAP
|
|||||||||||||||||||||
|
47
|
Loan
|
CGMRC
|
La Vita on Lovers Lane
|
11.3%
|
40,500
|
0
|
531,263
|
1.62
|
10.5%
|
7,330,000
|
4/25/2012
|
NAP
|
NAP
|
69.1%
|
57.0%
|
89.5%
|
4/16/2012
|
NAP
|
NAP
|
|||||||||||||||||||||
|
48
|
Loan
|
CGMRC
|
University of Phoenix
|
10.9%
|
4,800
|
32,000
|
481,026
|
1.44
|
10.2%
|
7,500,000
|
4/1/2012
|
NAP
|
NAP
|
63.1%
|
47.4%
|
100.0%
|
4/10/2012
|
NAP
|
NAP
|
|||||||||||||||||||||
|
49
|
Loan
|
CGMRC
|
Briarlane Apartments
|
12.1%
|
36,000
|
0
|
528,680
|
1.73
|
11.3%
|
6,900,000
|
4/18/2012
|
NAP
|
NAP
|
67.9%
|
56.2%
|
97.5%
|
4/19/2012
|
NAP
|
NAP
|
|||||||||||||||||||||
|
50
|
Loan
|
CGMRC
|
Walled Lake Mini Storage
|
10.4%
|
16,658
|
0
|
452,519
|
1.54
|
10.1%
|
6,450,000
|
4/18/2012
|
NAP
|
NAP
|
69.6%
|
57.5%
|
89.8%
|
3/30/2012
|
NAP
|
NAP
|
|||||||||||||||||||||
|
51
|
Loan
|
CGMRC
|
Woodcreek MHC
|
11.5%
|
11,250
|
0
|
474,772
|
1.60
|
11.2%
|
6,700,000
|
4/18/2012
|
NAP
|
NAP
|
63.3%
|
53.4%
|
69.8%
|
4/1/2012
|
NAP
|
NAP
|
|||||||||||||||||||||
|
52
|
Loan
|
CGMRC
|
Lakes of the Hills Apartments
|
9.9%
|
25,250
|
0
|
320,085
|
1.37
|
9.2%
|
4,970,000
|
3/23/2012
|
5,460,000
|
5/23/2013
|
70.2%
|
53.3%
|
100.0%
|
4/30/2012
|
NAP
|
NAP
|
|||||||||||||||||||||
|
53
|
Loan
|
CGMRC
|
Americana Self Storage (SST)
|
13.1%
|
12,308
|
0
|
446,294
|
2.04
|
12.8%
|
7,475,000
|
4/27/2012
|
NAP
|
NAP
|
46.7%
|
38.2%
|
95.3%
|
5/24/2012
|
NAP
|
NAP
|
|||||||||||||||||||||
|
54
|
Loan
|
CGMRC
|
Got Storage
|
10.8%
|
13,563
|
0
|
321,659
|
1.60
|
10.4%
|
4,300,000
|
6/5/2012
|
NAP
|
NAP
|
71.9%
|
59.4%
|
86.0%
|
6/21/2012
|
NAP
|
NAP
|
|||||||||||||||||||||
|
55
|
Loan
|
CGMRC
|
Exchange Garage
|
11.1%
|
11,214
|
0
|
276,742
|
1.58
|
10.7%
|
3,500,000
|
5/1/2012
|
NAP
|
NAP
|
74.0%
|
61.7%
|
96.0%
|
6/11/2012
|
NAP
|
NAP
|
|||||||||||||||||||||
|
56
|
Loan
|
CGMRC
|
Jeffrey Manor Shopping Center
|
15.8%
|
13,384
|
48,917
|
330,306
|
1.84
|
13.3%
|
3,700,000
|
4/27/2012
|
NAP
|
NAP
|
67.4%
|
51.0%
|
88.5%
|
6/27/2012
|
NAP
|
NAP
|
|||||||||||||||||||||
|
57
|
Loan
|
CGMRC
|
Gas Lite Manor
|
10.3%
|
4,000
|
0
|
158,181
|
1.41
|
10.0%
|
2,110,000
|
6/14/2012
|
NAP
|
NAP
|
74.8%
|
63.3%
|
91.3%
|
6/14/2012
|
NAP
|
NAP
|
|
Second
|
Second
|
Third
|
Third
|
Fourth
|
||||||||||||||||||||||||||
|
Control
|
Loan /
|
Mortgage
|
Largest Tenant
|
Largest Tenant
|
Second
|
Largest Tenant
|
Largest Tenant
|
Third
|
Largest Tenant
|
Largest Tenant
|
Fourth
|
Largest Tenant
|
||||||||||||||||||
|
Number
|
Property Flag
|
Footnotes
|
Loan Seller
|
Property Name
|
Largest Tenant
|
Sq Ft
|
Lease Expiration (6)
|
Largest Tenant
|
Sq Ft
|
Lease Expiration (6)
|
Largest Tenant
|
Sq Ft
|
Lease Expiration (6)
|
Largest Tenant
|
Sq Ft
|
|||||||||||||||
|
1
|
Loan
|
CGMRC
|
Miami Center
|
Citicorp
|
157,553
|
1/31/2020
|
Shook Hardy & Bacon LLP
|
86,151
|
7/31/2022
|
Shutts & Bowen LLP
|
68,727
|
10/31/2015
|
Morgan Stanley Smith Barney
|
46,404
|
||||||||||||||||
|
2
|
Loan
|
GSMC
|
222 Broadway
|
Bank of America
|
595,953
|
5/31/2022
|
JPMorgan Chase
|
14,961
|
6/30/2021
|
Peltz & Walker
|
9,000
|
3/31/2014
|
Au Bon Pain
|
1,325
|
||||||||||||||||
|
3
|
Loan
|
Natixis RE
|
17 Battery Place South
|
New York Film Academy
|
73,326
|
8/31/2027
|
Continental Stock Transfer
|
35,000
|
7/12/2017
|
Securities Training Corp
|
31,000
|
2/28/2015
|
Wall Street Access, Inc.
|
31,000
|
||||||||||||||||
|
4
|
Loan
|
CGMRC
|
Pinnacle at Westchase
|
Conoco Phillips
|
210,735
|
7/31/2019
|
Aker Business Services Inc.
|
186,869
|
1/31/2020
|
Quorum Business Solutions
|
63,084
|
2/28/2020
|
NAP
|
|||||||||||||||||
|
5
|
Loan
|
CGMRC
|
Gansevoort Park Avenue
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||||||||||||||||
|
6
|
Loan
|
GSMC
|
25 East Oak Street
|
Giorgio Armani
|
8,767
|
8/31/2022
|
Hermes
|
7,785
|
1/31/2025
|
Suit Supply
|
5,185
|
10/31/2022
|
Vera Wang
|
5,000
|
||||||||||||||||
|
7
|
Loan
|
GSMC
|
Sonora Village
|
Best Buy
|
62,178
|
8/31/2021
|
Studio Movie Grill
|
40,867
|
11/30/2026
|
Staples
|
24,000
|
6/30/2017
|
Party City
|
11,000
|
||||||||||||||||
|
8
|
Loan
|
GSMC
|
Cole Family Dollar Portfolio
|
|||||||||||||||||||||||||||
|
8.01
|
Property
|
Family Dollar - Plant City
|
Family Dollar
|
9,223
|
4/30/2027
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
8.02
|
Property
|
Family Dollar - Tampa
|
Family Dollar
|
8,390
|
4/30/2027
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
8.03
|
Property
|
Family Dollar - Hernandez
|
Family Dollar
|
8,000
|
4/30/2027
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
8.04
|
Property
|
Family Dollar - Pembroke Park
|
Family Dollar
|
8,991
|
4/30/2027
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
8.05
|
Property
|
Family Dollar - Deland
|
Family Dollar
|
8,099
|
4/30/2027
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
8.06
|
Property
|
Family Dollar - Port Arthur
|
Family Dollar
|
7,820
|
4/30/2027
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
8.07
|
Property
|
Family Dollar - Phoenix
|
Family Dollar
|
10,011
|
4/30/2027
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
8.08
|
Property
|
Family Dollar - Jacksonville I
|
Family Dollar
|
9,091
|
4/30/2027
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
8.09
|
Property
|
Family Dollar - Kansas City I
|
Family Dollar
|
7,860
|
4/30/2027
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
8.10
|
Property
|
Family Dollar - Avondale
|
Family Dollar
|
8,171
|
4/30/2027
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
8.11
|
Property
|
Family Dollar - Fort Myers
|
Family Dollar
|
7,798
|
4/30/2027
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
8.12
|
Property
|
Family Dollar - Ocala
|
Family Dollar
|
8,432
|
4/30/2027
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
8.13
|
Property
|
Family Dollar - Fort Lupton
|
Family Dollar
|
9,283
|
4/30/2027
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
8.14
|
Property
|
Family Dollar - Houston
|
Family Dollar
|
7,654
|
4/30/2027
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
8.15
|
Property
|
Family Dollar - Burton
|
Family Dollar
|
8,050
|
4/30/2027
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
8.16
|
Property
|
Family Dollar - Hudson
|
Family Dollar
|
9,286
|
4/30/2027
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
8.17
|
Property
|
Family Dollar - Jacksonville II
|
Family Dollar
|
9,198
|
4/30/2027
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
8.18
|
Property
|
Family Dollar - Dacono
|
Family Dollar
|
7,888
|
4/30/2027
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
8.19
|
Property
|
Family Dollar - Kentwood
|
Family Dollar
|
10,150
|
4/30/2027
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
8.20
|
Property
|
Family Dollar - Lakeland
|
Family Dollar
|
7,842
|
4/30/2027
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
8.21
|
Property
|
Family Dollar - San Antonio I
|
Family Dollar
|
9,280
|
4/30/2027
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
8.22
|
Property
|
Family Dollar - Newaygo
|
Family Dollar
|
8,080
|
4/30/2027
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
8.23
|
Property
|
Family Dollar - Kansas City II
|
Family Dollar
|
7,843
|
4/30/2027
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
8.24
|
Property
|
Family Dollar - Beaumont
|
Family Dollar
|
7,745
|
4/30/2027
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
8.25
|
Property
|
Family Dollar - Milton
|
Family Dollar
|
8,007
|
4/30/2027
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
8.26
|
Property
|
Family Dollar - Memphis
|
Family Dollar
|
9,800
|
4/30/2027
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
8.27
|
Property
|
Family Dollar - Noonday
|
Family Dollar
|
9,196
|
4/30/2027
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
8.28
|
Property
|
Family Dollar - Coolidge
|
Family Dollar
|
7,857
|
4/30/2027
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
8.29
|
Property
|
Family Dollar - Leander
|
Family Dollar
|
9,207
|
4/30/2027
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
8.30
|
Property
|
Family Dollar - San Antonio II
|
Family Dollar
|
9,235
|
4/30/2027
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
8.31
|
Property
|
Family Dollar - Little Rock
|
Family Dollar
|
7,986
|
4/30/2027
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
8.32
|
Property
|
Family Dollar - Canton
|
Family Dollar
|
9,278
|
4/30/2027
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
8.33
|
Property
|
Family Dollar - Converse
|
Family Dollar
|
7,899
|
4/30/2027
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
8.34
|
Property
|
Family Dollar - St. Peter
|
Family Dollar
|
8,365
|
4/30/2027
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
8.35
|
Property
|
Family Dollar - Fort Dodge
|
Family Dollar
|
7,843
|
4/30/2027
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
9
|
Loan
|
GSMC
|
Hyatt Regency - Buffalo
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||||||||||||||||
|
10
|
Loan
|
GSMC
|
Plains Capital Towers
|
Lockheed Martin
|
38,214
|
12/31/2013
|
BAE Systems
|
37,511
|
8/31/2017
|
Apex Capital Corp
|
28,844
|
12/31/2021
|
Leprechaun, LLC
|
20,360
|
||||||||||||||||
|
11
|
Loan
|
GSMC
|
West Valley Shopping Center
|
Sunflower Farmers Market
|
32,952
|
6/30/2027
|
Pier 1 Imports
|
12,228
|
2/28/2014
|
Beverages and More
|
10,048
|
1/31/2022
|
Frankie, Johnny & Luigi’s
|
6,736
|
||||||||||||||||
|
12
|
Loan
|
CGMRC
|
Wilcox Office Building
|
Alcon Laboratories, Inc.
|
87,191
|
5/31/2017
|
Lockheed Martin Corporation
|
61,945
|
6/30/2017
|
The Art Institute of Fort Worth
|
20,680
|
7/31/2020
|
Go Frac, LLC
|
7,093
|
||||||||||||||||
|
13
|
Loan
|
CGMRC
|
Waukegan Multifamily Portfolio
|
|||||||||||||||||||||||||||
|
13.01
|
Property
|
Briarwood Apartments
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||||
|
13.02
|
Property
|
Heritage Green Apartments
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||||
|
14
|
Loan
|
Natixis RE
|
Sutton Place Apartments
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||||||||||||||||
|
15
|
Loan
|
CGMRC
|
290 Madison
|
NH Computer Learning Center
|
23,736
|
8/31/2020
|
BNP Foods, Inc.
|
11,300
|
5/31/2022
|
Young & Rubicam, Inc.
|
5,483
|
8/31/2015
|
NAP
|
|||||||||||||||||
|
16
|
Loan
|
GSMC
|
SpringHill Suites - Frazer Mills
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||||||||||||||||
|
17
|
Loan
|
GSMC
|
SpringHill Suites - Southside Works
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||||||||||||||||
|
18
|
Loan
|
CGMRC
|
College Point Self Storage
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||||||||||||||||
|
19
|
Loan
|
CGMRC
|
Sheraton Augusta
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||||||||||||||||
|
20
|
Loan
|
GSMC
|
University Manors
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||||||||||||||||
|
21
|
Loan
|
GSMC
|
ARCT III Portfolio
|
|||||||||||||||||||||||||||
|
21.01
|
Property
|
Advance Auto - Auburn, IN
|
Advance Auto
|
7,000
|
3/31/2022
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
21.02
|
Property
|
Tire Kingdom - Dublin, OH
|
Tire Kingdom
|
6,656
|
8/31/2023
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
21.03
|
Property
|
Dollar General - Sikeston, MO
|
Dollar General
|
10,566
|
11/11/2026
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
21.04
|
Property
|
Family Dollar - Tulsa, OK
|
Family Dollar
|
8,000
|
4/30/2022
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
21.05
|
Property
|
Dollar General - Altamont, IL
|
Dollar General
|
10,640
|
3/31/2027
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
21.06
|
Property
|
Dollar General - Ozark, MO
|
Dollar General
|
9,100
|
3/31/2027
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
21.07
|
Property
|
Family Dollar - Hawthorne, NV
|
Family Dollar
|
8,000
|
6/30/2022
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
21.08
|
Property
|
Dollar General - Cadillac, MI
|
Dollar General
|
9,389
|
12/31/2026
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
21.09
|
Property
|
Family Dollar - Lovelock, NV
|
Family Dollar
|
8,000
|
3/31/2022
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
21.10
|
Property
|
Dollar General - Gardner, LA
|
Dollar General
|
9,026
|
1/30/2027
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
21.11
|
Property
|
Dollar General - Durand, MI
|
Dollar General
|
9,100
|
1/31/2027
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
21.12
|
Property
|
Dollar General - Carleton, MI
|
Dollar General
|
9,160
|
12/31/2026
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
21.13
|
Property
|
Family Dollar - Biloxi, MS
|
Family Dollar
|
8,000
|
3/30/2022
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
21.14
|
Property
|
Dollar General - Oran, MO
|
Dollar General
|
10,566
|
2/28/2027
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
21.15
|
Property
|
Dollar General - Flint, MI
|
Dollar General
|
9,026
|
1/31/2027
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
21.16
|
Property
|
Family Dollar - Wells, NV
|
Family Dollar
|
8,000
|
3/31/2022
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
21.17
|
Property
|
Advance Auto - Greenwood, SC
|
Advance Auto
|
8,075
|
12/31/2021
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
21.18
|
Property
|
Family Dollar - Gulfport, MS
|
Family Dollar
|
8,320
|
3/30/2022
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
21.19
|
Property
|
Advance Auto - Warren, OH
|
Advance Auto
|
7,000
|
12/31/2021
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
21.20
|
Property
|
Family Dollar - Carriere, MS
|
Family Dollar
|
8,320
|
3/30/2022
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
21.21
|
Property
|
Dollar General - Vienna, MO
|
Dollar General
|
9,026
|
7/31/2026
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
21.22
|
Property
|
Dollar General - Como, TX
|
Dollar General
|
9,100
|
3/31/2027
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
21.23
|
Property
|
Dollar General - Soso, MS
|
Dollar General
|
9,024
|
2/28/2026
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
21.24
|
Property
|
Dollar General - Gordonville, TX
|
Dollar General
|
9,100
|
1/31/2027
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
21.25
|
Property
|
Family Dollar - Kerens, TX
|
Family Dollar
|
8,000
|
10/31/2021
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
21.26
|
Property
|
Dollar General - Moorhead, MS
|
Dollar General
|
9,024
|
4/30/2026
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
21.27
|
Property
|
Family Dollar - Rangely, CO
|
Family Dollar
|
8,000
|
6/30/2019
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
22
|
Loan
|
GSMC
|
Legacy Tower
|
NC Mutual
|
81,420
|
12/20/2019
|
U.S. Department of Veteran Affairs
|
36,404
|
4/19/2019
|
Duke University (Child & Family Health)
|
18,328
|
10/31/2013
|
Duke University School of Nursing
|
12,718
|
||||||||||||||||
|
23
|
Loan
|
CGMRC
|
Walgreens and Sports Authority Portfolio
|
|||||||||||||||||||||||||||
|
23.01
|
Property
|
Walgreens and Sports Authority Portfolio (Palm Gardens)
|
Sports Authority
|
42,968
|
7/25/2022
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
23.02
|
Property
|
Walgreens and Sports Authority Portfolio (Marshall)
|
Walgreens
|
15,120
|
12/31/2061
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
23.03
|
Property
|
Walgreens and Sports Authority Portfolio (Little Rock)
|
Walgreens
|
15,070
|
9/30/2060
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
23.04
|
Property
|
Walgreens and Sports Authority Portfolio (Pasadena)
|
Walgreens
|
15,120
|
3/31/2060
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||
|
24
|
Loan
|
CGMRC
|
555 East Main Street
|
Wall, Einhorn, & Chernitzer
|
30,756
|
10/31/2017
|
PNC Bank
|
21,948
|
11/30/2014
|
Taylor & Walker
|
12,280
|
12/31/2014
|
Tavss, Fletcher, Maiden
|
8,120
|
||||||||||||||||
|
25
|
Loan
|
CGMRC
|
Amber Ridge and Oakbrook Apartments
|
|||||||||||||||||||||||||||
|
25.01
|
Property
|
Oakbrook Apartments
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||||
|
25.02
|
Property
|
Amber Ridge Apartments
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||||
|
26
|
Loan
|
GSMC
|
TownePlace Suites - Fayetteville
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||||||||||||||||
|
27
|
Loan
|
CGMRC
|
1026-1044 Market Street
|
Freire Charter School
|
48,080
|
8/31/2032
|
TJ Maxx
|
26,000
|
6/30/2022
|
CVS
|
14,580
|
8/14/2020
|
NAP
|
|||||||||||||||||
|
28
|
Loan
|
CGMRC
|
Crescendo Self-Storage Portfolio
|
|||||||||||||||||||||||||||
|
28.01
|
Property
|
Green Bay Avenue Self Storage
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||||
|
28.02
|
Property
|
Jordan Landing Self Storage
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||||
|
28.03
|
Property
|
Storage Kings of South Congress
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||||
|
29
|
Loan
|
CGMRC
|
Storage Pro Portfolio
|
|||||||||||||||||||||||||||
|
29.01
|
Property
|
Storage Pro - Kalamazoo
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||||
|
29.02
|
Property
|
Storage Pro - East Lansing
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||||
|
29.03
|
Property
|
Storage Pro - Wyoming
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||||
|
29.04
|
Property
|
Storage Pro - Comstock Park
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||||
|
30
|
Loan
|
CGMRC
|
Memphis Self Storage Portfolio
|
|||||||||||||||||||||||||||
|
30.01
|
Property
|
Bartlett Self Storage
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||||
|
30.02
|
Property
|
Hacks Cross Self Storage
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||||
|
30.03
|
Property
|
Commerce Self Storage
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||||
|
30.04
|
Property
|
Nesbit Self Storage
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||||
|
30.05
|
Property
|
Winchester Self Storage
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||||
|
31
|
Loan
|
CGMRC
|
Mountain Marketplace
|
Food Lion
|
43,859
|
10/16/2021
|
Dollar Tree
|
9,000
|
3/31/2022
|
Active Day
|
6,714
|
10/31/2016
|
Mr. Tire
|
6,624
|
||||||||||||||||
|
32
|
Loan
|
CGMRC
|
Countryside Plaza
|
Country Market
|
56,416
|
1/31/2017
|
Busy Beaver
|
25,000
|
5/18/2020
|
Peebles Dept Store
|
23,922
|
1/31/2019
|
Goodwill Industries
|
15,698
|
||||||||||||||||
|
33
|
Loan
|
Natixis RE
|
Hilton Garden Inn Odessa
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||||||||||||||||
|
34
|
Loan
|
CGMRC
|
Dallas & OKC MHC Portfolio (Stonetown Acquisitions)
|
|||||||||||||||||||||||||||
|
34.01
|
Property
|
Redbird MHC
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||||
|
34.02
|
Property
|
Lakeview Terrace Estates MHC
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||||
|
34.03
|
Property
|
Arrowwood MHC
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||||
|
34.04
|
Property
|
El Reno MHC
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||||
|
34.05
|
Property
|
Skyview Estates MHC
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||||
|
34.06
|
Property
|
Bill’s MHC
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||||
|
34.07
|
Property
|
Sunnylane Estates MHC
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||||
|
35
|
Loan
|
CGMRC
|
Food Lion Mount Airy
|
Food Lion
|
37,260
|
6/30/2017
|
Ace Hardware
|
20,258
|
4/30/2023
|
Southern States
|
12,800
|
3/31/2017
|
Advance Auto
|
7,316
|
||||||||||||||||
|
36
|
Loan
|
Natixis RE
|
Holiday Inn Express Fayetteville
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||||||||||||||||
|
37
|
Loan
|
CGMRC
|
1263 West Pratt Boulevard
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||||||||||||||||
|
38
|
Loan
|
CGMRC
|
Verizon Wireless & Mattress Firm
|
Verizon
|
5,513
|
3/31/2016
|
Mattress Firm
|
5,002
|
1/31/2019
|
NAP
|
NAP
|
|||||||||||||||||||
|
39
|
Loan
|
CGMRC
|
Pensacola Marketplace
|
Ross Dress for Less
|
26,838
|
1/31/2021
|
Office Depot
|
20,930
|
2/28/2018
|
T-Mobile
|
2,000
|
10/31/2017
|
NAP
|
|||||||||||||||||
|
40
|
Loan
|
CGMRC
|
807 Church Street
|
Panera Bread
|
5,312
|
7/31/2015
|
Citibank
|
4,663
|
9/30/2015
|
LePeep Grill of Tahoe, LLC
|
3,920
|
6/30/2022
|
Art & Science
|
3,185
|
||||||||||||||||
|
41
|
Loan
|
CGMRC
|
Residence Inn Southern Pines
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||||||||||||||||
|
42
|
Loan
|
CGMRC
|
Chicago Multifamily Portfolio
|
|||||||||||||||||||||||||||
|
42.01
|
Property
|
6301 North Hermitage
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||||
|
42.02
|
Property
|
4650 North Beacon Street
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||||
|
42.03
|
Property
|
3657 North Racine
|
NAP
|
NAP
|
NAP
|
NAP
|
||||||||||||||||||||||||
|
43
|
Loan
|
CGMRC
|
Park City MHC
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||||||||||||||||
|
44
|
Loan
|
CGMRC
|
Holiday Inn Express - Long Island East End
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||||||||||||||||
|
45
|
Loan
|
GSMC
|
Merrimack Village Center
|
Shaw’s Supermarket (Ground Lease)
|
54,000
|
2/28/2027
|
NH Liquor
|
6,392
|
11/2/2014
|
McDonald’s (Ground Lease)
|
3,400
|
10/30/2027
|
Pizzico of Merrimack
|
3,200
|
||||||||||||||||
|
46
|
Loan
|
CGMRC
|
Shel Mar Estates MHP
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||||||||||||||||
|
47
|
Loan
|
CGMRC
|
La Vita on Lovers Lane
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||||||||||||||||
|
48
|
Loan
|
CGMRC
|
University of Phoenix
|
University of Phoenix
|
32,000
|
12/31/2023
|
NAP
|
NAP
|
NAP
|
|||||||||||||||||||||
|
49
|
Loan
|
CGMRC
|
Briarlane Apartments
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||||||||||||||||
|
50
|
Loan
|
CGMRC
|
Walled Lake Mini Storage
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||||||||||||||||
|
51
|
Loan
|
CGMRC
|
Woodcreek MHC
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||||||||||||||||
|
52
|
Loan
|
CGMRC
|
Lakes of the Hills Apartments
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||||||||||||||||
|
53
|
Loan
|
CGMRC
|
Americana Self Storage (SST)
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||||||||||||||||
|
54
|
Loan
|
CGMRC
|
Got Storage
|
NAP
|
NAP
|
NAP
|
NAP
|
|||||||||||||||||||||||
|
55
|
Loan
|
CGMRC
|
Exchange Garage
|
Exchange Building, Ltd.
|
19,431
|
8/9/2036
|
Westcott Station
|
16,467
|
MTM
|
Hopping, Green & Sam
|
8,233
|
6/30/2017
|
Florida AFL-CIO
|
3,952
|
||||||||||||||||
|
56
|
Loan
|
CGMRC
|
Jeffrey Manor Shopping Center
|
City of Chicago
|
6,954
|
6/30/2017
|
Bank One N.A. Chase
|
4,270
|
4/30/2015
|
Rent-A-Center
|
4,200
|
8/31/2013
|
Sprint
|
3,000
|
||||||||||||||||
|
57
|
Loan
|
CGMRC
|
Gas Lite Manor
|
NAP
|
NAP
|
NAP
|
NAP
|
|
Fourth
|
Fifth
|
Fifth
|
Environmental
|
Environmental
|
Earthquake
|
|||||||||||||||||||||||||||||||||
|
Control
|
Loan /
|
Mortgage
|
Largest Tenant
|
Fifth
|
Largest Tenant
|
Largest Tenant
|
Phase I
|
Environmental
|
Phase II
|
Engineering
|
Seismic
|
Insurance
|
Upfront RE
|
Ongoing RE
|
Upfront
|
Ongoing
|
||||||||||||||||||||||
|
Number
|
Property Flag
|
Footnotes
|
Loan Seller
|
Property Name
|
Lease Expiration (6)
|
Largest Tenant
|
Sq Ft
|
Lease Expiration (6)
|
Report Date
|
Phase II
|
Report Date
|
Report Date
|
Report Date
|
PML or SEL (%)
|
Required
|
Tax Reserve ($)
|
Tax Reserve ($)
|
Insurance Reserve ($)
|
Insurance Reserve ($)
|
|||||||||||||||||||
|
1
|
Loan
|
CGMRC
|
Miami Center
|
1/31/2020
|
BNP Paribas
|
28,261
|
4/30/2019
|
4/12/2012
|
No
|
NAP
|
4/23/2012
|
NAP
|
NAP
|
No
|
2,993,565
|
332,618
|
279,650
|
139,825
|
||||||||||||||||||||
|
2
|
Loan
|
GSMC
|
222 Broadway
|
MTM
|
Management Office
|
731
|
MTM
|
4/25/2012
|
No
|
NAP
|
5/4/2012
|
NAP
|
NAP
|
No
|
2,424,670
|
404,112
|
0
|
0
|
||||||||||||||||||||
|
3
|
Loan
|
Natixis RE
|
17 Battery Place South
|
10/31/2018
|
John V Lindsay Wildcat Service
|
23,050
|
10/31/2017
|
6/7/2012
|
No
|
NAP
|
6/5/2012
|
NAP
|
NAP
|
No
|
0
|
189,420
|
0
|
12,897
|
||||||||||||||||||||
|
4
|
Loan
|
CGMRC
|
Pinnacle at Westchase
|
NAP
|
5/9/2012
|
No
|
NAP
|
5/9/2012
|
NAP
|
NAP
|
No
|
949,516
|
158,253
|
94,564
|
8,597
|
|||||||||||||||||||||||
|
5
|
Loan
|
CGMRC
|
Gansevoort Park Avenue
|
NAP
|
6/5/2012
|
No
|
NAP
|
5/14/2012
|
NAP
|
NAP
|
No
|
572,300
|
100,775
|
35,444
|
38,101
|
|||||||||||||||||||||||
|
6
|
Loan
|
GSMC
|
25 East Oak Street
|
8/31/2021
|
Loro Piana
|
4,282
|
7/30/2025
|
7/16/2012
|
No
|
NAP
|
6/25/2012
|
NAP
|
NAP
|
No
|
33,981
|
33,981
|
0
|
0
|
||||||||||||||||||||
|
7
|
Loan
|
GSMC
|
Sonora Village
|
6/30/2013
|
Peter Piper Pizza
|
10,000
|
4/30/2016
|
5/23/2012
|
No
|
NAP
|
4/30/2012
|
NAP
|
NAP
|
No
|
132,457
|
66,229
|
9,984
|
4,992
|
||||||||||||||||||||
|
8
|
Loan
|
GSMC
|
Cole Family Dollar Portfolio
|
No
|
0
|
0
|
0
|
0
|
||||||||||||||||||||||||||||||
|
8.01
|
Property
|
Family Dollar - Plant City
|
NAP
|
2/29/2012
|
No
|
NAP
|
2/29/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
8.02
|
Property
|
Family Dollar - Tampa
|
NAP
|
3/30/2012
|
No
|
NAP
|
3/23/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
8.03
|
Property
|
Family Dollar - Hernandez
|
NAP
|
2/14/2012
|
No
|
NAP
|
2/29/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
8.04
|
Property
|
Family Dollar - Pembroke Park
|
NAP
|
2/29/2012
|
No
|
NAP
|
2/29/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
8.05
|
Property
|
Family Dollar - Deland
|
NAP
|
3/30/2012
|
No
|
NAP
|
3/23/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
8.06
|
Property
|
Family Dollar - Port Arthur
|
NAP
|
2/29/2012
|
No
|
NAP
|
2/29/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
8.07
|
Property
|
Family Dollar - Phoenix
|
NAP
|
2/29/2012
|
No
|
NAP
|
2/29/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
8.08
|
Property
|
Family Dollar - Jacksonville I
|
NAP
|
2/29/2012
|
No
|
NAP
|
2/29/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
8.09
|
Property
|
Family Dollar - Kansas City I
|
NAP
|
2/29/2012
|
No
|
NAP
|
2/29/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
8.10
|
Property
|
Family Dollar - Avondale
|
NAP
|
2/29/2012
|
No
|
NAP
|
2/29/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
8.11
|
Property
|
Family Dollar - Fort Myers
|
NAP
|
2/29/2012
|
No
|
NAP
|
2/29/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
8.12
|
Property
|
Family Dollar - Ocala
|
NAP
|
3/30/2012
|
No
|
NAP
|
3/23/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
8.13
|
Property
|
Family Dollar - Fort Lupton
|
NAP
|
2/29/2012
|
No
|
NAP
|
2/29/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
8.14
|
Property
|
Family Dollar - Houston
|
NAP
|
2/29/2012
|
No
|
NAP
|
2/29/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
8.15
|
Property
|
Family Dollar - Burton
|
NAP
|
2/29/2012
|
No
|
NAP
|
2/29/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
8.16
|
Property
|
Family Dollar - Hudson
|
NAP
|
2/29/2012
|
No
|
NAP
|
2/29/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
8.17
|
Property
|
Family Dollar - Jacksonville II
|
NAP
|
3/30/2012
|
No
|
NAP
|
3/23/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
8.18
|
Property
|
Family Dollar - Dacono
|
NAP
|
2/29/2012
|
No
|
NAP
|
2/29/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
8.19
|
Property
|
Family Dollar - Kentwood
|
NAP
|
2/29/2012
|
No
|
NAP
|
2/29/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
8.20
|
Property
|
Family Dollar - Lakeland
|
NAP
|
2/29/2012
|
No
|
NAP
|
2/29/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
8.21
|
Property
|
Family Dollar - San Antonio I
|
NAP
|
2/29/2012
|
No
|
NAP
|
2/29/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
8.22
|
Property
|
Family Dollar - Newaygo
|
NAP
|
2/29/2012
|
No
|
NAP
|
2/29/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
8.23
|
Property
|
Family Dollar - Kansas City II
|
NAP
|
2/29/2012
|
No
|
NAP
|
2/29/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
8.24
|
Property
|
Family Dollar - Beaumont
|
NAP
|
2/29/2012
|
No
|
NAP
|
2/29/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
8.25
|
Property
|
Family Dollar - Milton
|
NAP
|
3/30/2012
|
No
|
NAP
|
3/23/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
8.26
|
Property
|
Family Dollar - Memphis
|
NAP
|
2/29/2012
|
No
|
NAP
|
2/29/2012
|
2/29/2012
|
10%
|
No
|
||||||||||||||||||||||||||||
|
8.27
|
Property
|
Family Dollar - Noonday
|
NAP
|
2/29/2012
|
No
|
NAP
|
2/29/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
8.28
|
Property
|
Family Dollar - Coolidge
|
NAP
|
2/29/2012
|
No
|
NAP
|
2/29/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
8.29
|
Property
|
Family Dollar - Leander
|
NAP
|
2/29/2012
|
No
|
NAP
|
2/29/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
8.30
|
Property
|
Family Dollar - San Antonio II
|
NAP
|
2/29/2012
|
No
|
NAP
|
2/29/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
8.31
|
Property
|
Family Dollar - Little Rock
|
NAP
|
2/29/2012
|
No
|
NAP
|
2/29/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
8.32
|
Property
|
Family Dollar - Canton
|
NAP
|
2/29/2012
|
No
|
NAP
|
2/29/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
8.33
|
Property
|
Family Dollar - Converse
|
NAP
|
2/29/2012
|
No
|
NAP
|
2/29/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
8.34
|
Property
|
Family Dollar - St. Peter
|
NAP
|
2/29/2012
|
No
|
NAP
|
2/29/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
8.35
|
Property
|
Family Dollar - Fort Dodge
|
NAP
|
2/29/2012
|
No
|
NAP
|
2/29/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
9
|
Loan
|
GSMC
|
Hyatt Regency - Buffalo
|
NAP
|
5/30/2012
|
No
|
NAP
|
5/14/2012
|
NAP
|
NAP
|
No
|
23,935
|
23,935
|
0
|
0
|
|||||||||||||||||||||||
|
10
|
Loan
|
GSMC
|
Plains Capital Towers
|
1/31/2020
|
Taylor, Olson, Adkins, Sralla
|
20,080
|
11/30/2014
|
4/13/2012
|
No
|
NAP
|
6/6/2012
|
NAP
|
NAP
|
No
|
456,281
|
65,183
|
51,516
|
0
|
||||||||||||||||||||
|
11
|
Loan
|
GSMC
|
West Valley Shopping Center
|
3/31/2013
|
Bank of America
|
4,800
|
8/31/2022
|
4/19/2012
|
No
|
NAP
|
4/19/2012
|
4/19/2012
|
18%
|
No
|
87,193
|
21,798
|
8,315
|
2,772
|
||||||||||||||||||||
|
12
|
Loan
|
CGMRC
|
Wilcox Office Building
|
5/31/2017
|
ITTExelis
|
2,880
|
10/31/2015
|
4/6/2012
|
No
|
NAP
|
4/6/2012
|
NAP
|
NAP
|
No
|
373,034
|
53,291
|
20,420
|
1,702
|
||||||||||||||||||||
|
13
|
Loan
|
CGMRC
|
Waukegan Multifamily Portfolio
|
No
|
0
|
72,741
|
29,036
|
6,050
|
||||||||||||||||||||||||||||||
|
13.01
|
Property
|
Briarwood Apartments
|
NAP
|
7/2/2012
|
No
|
NAP
|
6/8/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
13.02
|
Property
|
Heritage Green Apartments
|
NAP
|
6/6/2012
|
No
|
NAP
|
6/8/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
14
|
Loan
|
Natixis RE
|
Sutton Place Apartments
|
NAP
|
11/7/2011
|
No
|
NAP
|
11/4/2011
|
NAP
|
NAP
|
No
|
452,440
|
75,880
|
23,639
|
11,820
|
|||||||||||||||||||||||
|
15
|
Loan
|
CGMRC
|
290 Madison
|
NAP
|
4/9/2012
|
No
|
NAP
|
4/10/2012
|
NAP
|
NAP
|
No
|
140,364
|
23,394
|
28,859
|
2,405
|
|||||||||||||||||||||||
|
16
|
Loan
|
GSMC
|
SpringHill Suites - Frazer Mills
|
NAP
|
5/29/2012
|
No
|
NAP
|
5/8/2012
|
NAP
|
NAP
|
No
|
167,632
|
23,947
|
0
|
0
|
|||||||||||||||||||||||
|
17
|
Loan
|
GSMC
|
SpringHill Suites - Southside Works
|
NAP
|
5/29/2012
|
No
|
NAP
|
5/8/2012
|
NAP
|
NAP
|
No
|
62,467
|
20,822
|
0
|
0
|
|||||||||||||||||||||||
|
18
|
Loan
|
CGMRC
|
College Point Self Storage
|
NAP
|
4/9/2012
|
No
|
NAP
|
4/9/2012
|
NAP
|
NAP
|
No
|
175,850
|
35,170
|
9,945
|
4,973
|
|||||||||||||||||||||||
|
19
|
Loan
|
CGMRC
|
Sheraton Augusta
|
NAP
|
4/4/2012
|
No
|
NAP
|
4/6/2012
|
NAP
|
NAP
|
No
|
76,719
|
9,590
|
25,321
|
3,165
|
|||||||||||||||||||||||
|
20
|
Loan
|
GSMC
|
University Manors
|
NAP
|
4/20/2012, 4/23/2012
|
No
|
NAP
|
4/23/2012
|
NAP
|
NAP
|
No
|
32,122
|
32,122
|
53,139
|
4,219
|
|||||||||||||||||||||||
|
21
|
Loan
|
GSMC
|
ARCT III Portfolio
|
No
|
0
|
0
|
0
|
0
|
||||||||||||||||||||||||||||||
|
21.01
|
Property
|
Advance Auto - Auburn, IN
|
NAP
|
3/13/2012
|
No
|
NAP
|
3/12/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
21.02
|
Property
|
Tire Kingdom - Dublin, OH
|
NAP
|
4/16/2012
|
No
|
NAP
|
4/16/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
21.03
|
Property
|
Dollar General - Sikeston, MO
|
NAP
|
1/19/2012
|
No
|
NAP
|
2/2/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
21.04
|
Property
|
Family Dollar - Tulsa, OK
|
NAP
|
5/7/2012
|
No
|
NAP
|
6/12/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
21.05
|
Property
|
Dollar General - Altamont, IL
|
NAP
|
2/21/2012
|
No
|
NAP
|
2/21/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
21.06
|
Property
|
Dollar General - Ozark, MO
|
NAP
|
1/19/2012
|
No
|
NAP
|
4/27/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
21.07
|
Property
|
Family Dollar - Hawthorne, NV
|
NAP
|
4/13/2012
|
No
|
NAP
|
4/11/2012
|
4/12/2012
|
7%
|
No
|
||||||||||||||||||||||||||||
|
21.08
|
Property
|
Dollar General - Cadillac, MI
|
NAP
|
12/7/2011
|
No
|
NAP
|
2/9/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
21.09
|
Property
|
Family Dollar - Lovelock, NV
|
NAP
|
4/13/2012
|
No
|
NAP
|
4/11/2012
|
4/12/2012
|
4%
|
No
|
||||||||||||||||||||||||||||
|
21.10
|
Property
|
Dollar General - Gardner, LA
|
NAP
|
12/22/2011
|
No
|
NAP
|
3/5/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
21.11
|
Property
|
Dollar General - Durand, MI
|
NAP
|
2/2/2012
|
No
|
NAP
|
5/14/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
21.12
|
Property
|
Dollar General - Carleton, MI
|
NAP
|
12/7/2011
|
No
|
NAP
|
2/9/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
21.13
|
Property
|
Family Dollar - Biloxi, MS
|
NAP
|
1/19/2012
|
No
|
NAP
|
3/16/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
21.14
|
Property
|
Dollar General - Oran, MO
|
NAP
|
1/19/2012
|
No
|
NAP
|
3/27/2012
|
3/29/2012
|
12%
|
No
|
||||||||||||||||||||||||||||
|
21.15
|
Property
|
Dollar General - Flint, MI
|
NAP
|
12/7/2011
|
No
|
NAP
|
5/14/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
21.16
|
Property
|
Family Dollar - Wells, NV
|
NAP
|
4/12/2012
|
No
|
NAP
|
4/11/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
21.17
|
Property
|
Advance Auto - Greenwood, SC
|
NAP
|
3/5/2012
|
No
|
NAP
|
3/5/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
21.18
|
Property
|
Family Dollar - Gulfport, MS
|
NAP
|
1/17/2012
|
No
|
NAP
|
5/15/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
21.19
|
Property
|
Advance Auto - Warren, OH
|
NAP
|
3/22/2012
|
No
|
NAP
|
3/22/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
21.20
|
Property
|
Family Dollar - Carriere, MS
|
NAP
|
1/23/2012
|
No
|
NAP
|
3/22/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
21.21
|
Property
|
Dollar General - Vienna, MO
|
NAP
|
1/19/2012
|
No
|
NAP
|
2/2/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
21.22
|
Property
|
Dollar General - Como, TX
|
NAP
|
12/12/2011
|
No
|
NAP
|
4/10/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
21.23
|
Property
|
Dollar General - Soso, MS
|
NAP
|
3/30/2012
|
No
|
NAP
|
3/30/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
21.24
|
Property
|
Dollar General - Gordonville, TX
|
NAP
|
12/12/2011
|
No
|
NAP
|
4/10/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
21.25
|
Property
|
Family Dollar - Kerens, TX
|
NAP
|
2/2/2012
|
No
|
NAP
|
2/2/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
21.26
|
Property
|
Dollar General - Moorhead, MS
|
NAP
|
4/2/2012
|
No
|
NAP
|
3/30/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
21.27
|
Property
|
Family Dollar - Rangely, CO
|
NAP
|
4/10/2012
|
No
|
NAP
|
4/11/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
22
|
Loan
|
GSMC
|
Legacy Tower
|
12/31/2014
|
Duke University
|
8,603
|
1/31/2019
|
4/20/2012
|
No
|
NAP
|
4/20/2012
|
NAP
|
NAP
|
No
|
61,610
|
12,322
|
14,961
|
2,494
|
||||||||||||||||||||
|
23
|
Loan
|
CGMRC
|
Walgreens and Sports Authority Portfolio
|
No
|
0
|
0
|
8,247
|
687
|
||||||||||||||||||||||||||||||
|
23.01
|
Property
|
Walgreens and Sports Authority Portfolio (Palm Gardens)
|
NAP
|
4/10/2012
|
No
|
NAP
|
4/10/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
23.02
|
Property
|
Walgreens and Sports Authority Portfolio (Marshall)
|
NAP
|
4/10/2012
|
No
|
NAP
|
4/10/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
23.03
|
Property
|
Walgreens and Sports Authority Portfolio (Little Rock)
|
NAP
|
4/10/2012
|
No
|
NAP
|
4/10/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
23.04
|
Property
|
Walgreens and Sports Authority Portfolio (Pasadena)
|
NAP
|
4/10/2012
|
No
|
NAP
|
4/10/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
24
|
Loan
|
CGMRC
|
555 East Main Street
|
5/31/2022
|
Breeden, Salb, Beasley and DuVall, P.L.C.
|
4,999
|
12/31/2012
|
2/3/2012
|
No
|
NAP
|
4/16/2012
|
NAP
|
NAP
|
No
|
35,959
|
12,586
|
11,645
|
1,522
|
||||||||||||||||||||
|
25
|
Loan
|
CGMRC
|
Amber Ridge and Oakbrook Apartments
|
No
|
11,889
|
11,889
|
6,044
|
3,022
|
||||||||||||||||||||||||||||||
|
25.01
|
Property
|
Oakbrook Apartments
|
NAP
|
4/5/2012
|
No
|
NAP
|
4/5/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
25.02
|
Property
|
Amber Ridge Apartments
|
NAP
|
4/5/2012
|
No
|
NAP
|
4/5/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
26
|
Loan
|
GSMC
|
TownePlace Suites - Fayetteville
|
NAP
|
4/20/2012
|
No
|
NAP
|
4/20/2012
|
NAP
|
NAP
|
No
|
40,487
|
6,748
|
10,037
|
912
|
|||||||||||||||||||||||
|
27
|
Loan
|
CGMRC
|
1026-1044 Market Street
|
NAP
|
2/21/2012
|
No
|
NAP
|
2/3/2012
|
NAP
|
NAP
|
No
|
60,431
|
15,108
|
0
|
0
|
|||||||||||||||||||||||
|
28
|
Loan
|
CGMRC
|
Crescendo Self-Storage Portfolio
|
No
|
147,237
|
22,271
|
0
|
1,181
|
||||||||||||||||||||||||||||||
|
28.01
|
Property
|
Green Bay Avenue Self Storage
|
NAP
|
6/15/2012
|
No
|
NAP
|
6/14/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
28.02
|
Property
|
Jordan Landing Self Storage
|
NAP
|
6/14/2012
|
No
|
NAP
|
6/14/2012
|
6/14/2012
|
9%
|
No
|
||||||||||||||||||||||||||||
|
28.03
|
Property
|
Storage Kings of South Congress
|
NAP
|
6/14/2012
|
No
|
NAP
|
6/14/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
29
|
Loan
|
CGMRC
|
Storage Pro Portfolio
|
No
|
132,907
|
17,721
|
5,824
|
1,941
|
||||||||||||||||||||||||||||||
|
29.01
|
Property
|
Storage Pro - Kalamazoo
|
NAP
|
12/15/2011
|
Yes
|
6/7/2012
|
12/15/2011
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
29.02
|
Property
|
Storage Pro - East Lansing
|
NAP
|
12/15/2011
|
No
|
NAP
|
12/15/2011
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
29.03
|
Property
|
Storage Pro - Wyoming
|
NAP
|
12/15/2011
|
No
|
NAP
|
12/15/2011
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
29.04
|
Property
|
Storage Pro - Comstock Park
|
NAP
|
12/14/2011
|
No
|
NAP
|
12/15/2011
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
30
|
Loan
|
CGMRC
|
Memphis Self Storage Portfolio
|
No
|
99,155
|
12,394
|
3,639
|
1,819
|
||||||||||||||||||||||||||||||
|
30.01
|
Property
|
Bartlett Self Storage
|
NAP
|
5/30/2012
|
No
|
NAP
|
6/29/2012
|
6/28/2012
|
3%
|
No
|
||||||||||||||||||||||||||||
|
30.02
|
Property
|
Hacks Cross Self Storage
|
NAP
|
6/4/2012
|
No
|
NAP
|
6/29/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
30.03
|
Property
|
Commerce Self Storage
|
NAP
|
5/30/2012
|
No
|
NAP
|
6/29/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
30.04
|
Property
|
Nesbit Self Storage
|
NAP
|
6/4/2012
|
No
|
NAP
|
6/29/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
30.05
|
Property
|
Winchester Self Storage
|
NAP
|
6/4/2012
|
No
|
NAP
|
6/29/2012
|
6/28/2012
|
7%
|
No
|
||||||||||||||||||||||||||||
|
31
|
Loan
|
CGMRC
|
Mountain Marketplace
|
1/31/2017
|
Bella Napoli
|
4,000
|
2/28/2022
|
5/31/2012
|
Yes
|
6/14/2012
|
5/31/2012
|
NAP
|
NAP
|
No
|
9,640
|
9,640
|
8,812
|
1,762
|
||||||||||||||||||||
|
32
|
Loan
|
CGMRC
|
Countryside Plaza
|
6/15/2014
|
Snap Fitness
|
5,700
|
1/31/2017
|
5/4/2012
|
No
|
NAP
|
5/4/2012
|
NAP
|
NAP
|
No
|
83,201
|
16,640
|
3,933
|
3,933
|
||||||||||||||||||||
|
33
|
Loan
|
Natixis RE
|
Hilton Garden Inn Odessa
|
NAP
|
4/25/2012
|
No
|
NAP
|
4/24/2012
|
NAP
|
NAP
|
No
|
102,094
|
14,585
|
6,995
|
3,498
|
|||||||||||||||||||||||
|
34
|
Loan
|
CGMRC
|
Dallas & OKC MHC Portfolio (Stonetown Acquisitions)
|
No
|
68,621
|
7,625
|
39,619
|
4,841
|
||||||||||||||||||||||||||||||
|
34.01
|
Property
|
Redbird MHC
|
NAP
|
4/16/2012
|
No
|
NAP
|
4/16/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
34.02
|
Property
|
Lakeview Terrace Estates MHC
|
NAP
|
4/16/2012
|
No
|
NAP
|
4/16/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
34.03
|
Property
|
Arrowwood MHC
|
NAP
|
4/16/2012
|
No
|
NAP
|
4/16/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
34.04
|
Property
|
El Reno MHC
|
NAP
|
4/16/2012
|
No
|
NAP
|
4/16/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
34.05
|
Property
|
Skyview Estates MHC
|
NAP
|
4/16/2012
|
No
|
NAP
|
4/16/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
34.06
|
Property
|
Bill’s MHC
|
NAP
|
6/8/2012
|
No
|
NAP
|
5/2/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
34.07
|
Property
|
Sunnylane Estates MHC
|
NAP
|
4/16/2012
|
No
|
NAP
|
4/16/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
35
|
Loan
|
CGMRC
|
Food Lion Mount Airy
|
10/31/2021
|
Mr. Tire
|
6,156
|
12/31/2014
|
5/4/2012
|
No
|
NAP
|
5/7/2012
|
NAP
|
NAP
|
No
|
92,951
|
9,295
|
7,787
|
708
|
||||||||||||||||||||
|
36
|
Loan
|
Natixis RE
|
Holiday Inn Express Fayetteville
|
NAP
|
5/1/2012
|
No
|
NAP
|
4/30/2012
|
NAP
|
NAP
|
No
|
76,578
|
6,962
|
79,164
|
7,197
|
|||||||||||||||||||||||
|
37
|
Loan
|
CGMRC
|
1263 West Pratt Boulevard
|
NAP
|
6/6/2012
|
No
|
NAP
|
6/6/2012
|
NAP
|
NAP
|
No
|
47,114
|
6,731
|
17,673
|
1,767
|
|||||||||||||||||||||||
|
38
|
Loan
|
CGMRC
|
Verizon Wireless & Mattress Firm
|
NAP
|
5/7/2012
|
No
|
NAP
|
5/7/2012
|
NAP
|
NAP
|
No
|
26,772
|
2,677
|
1,172
|
586
|
|||||||||||||||||||||||
|
39
|
Loan
|
CGMRC
|
Pensacola Marketplace
|
NAP
|
5/7/2012
|
No
|
NAP
|
5/7/2012
|
NAP
|
NAP
|
No
|
36,140
|
4,016
|
4,529
|
2,264
|
|||||||||||||||||||||||
|
40
|
Loan
|
CGMRC
|
807 Church Street
|
10/31/2013
|
Dixie Kitchen & Bait Shop
|
2,213
|
12/31/2017
|
7/24/2012
|
Yes
|
6/24/2012
|
5/16/2012
|
NAP
|
NAP
|
No
|
101,024
|
14,432
|
4,485
|
374
|
||||||||||||||||||||
|
41
|
Loan
|
CGMRC
|
Residence Inn Southern Pines
|
NAP
|
12/29/2011
|
No
|
NAP
|
4/2/2012
|
NAP
|
NAP
|
No
|
38,738
|
4,304
|
0
|
0
|
|||||||||||||||||||||||
|
42
|
Loan
|
CGMRC
|
Chicago Multifamily Portfolio
|
No
|
11,859
|
2,417
|
11,974
|
1,089
|
||||||||||||||||||||||||||||||
|
42.01
|
Property
|
6301 North Hermitage
|
NAP
|
6/13/2012
|
No
|
NAP
|
6/13/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
42.02
|
Property
|
4650 North Beacon Street
|
NAP
|
6/13/2012
|
No
|
NAP
|
6/13/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
42.03
|
Property
|
3657 North Racine
|
NAP
|
6/13/2012
|
No
|
NAP
|
6/13/2012
|
NAP
|
NAP
|
No
|
||||||||||||||||||||||||||||
|
43
|
Loan
|
CGMRC
|
Park City MHC
|
NAP
|
4/4/2012
|
No
|
NAP
|
4/4/2012
|
NAP
|
NAP
|
No
|
46,994
|
11,749
|
20,020
|
1,668
|
|||||||||||||||||||||||
|
44
|
Loan
|
CGMRC
|
Holiday Inn Express - Long Island East End
|
NAP
|
4/5/2012
|
No
|
NAP
|
4/5/2012
|
NAP
|
NAP
|
No
|
30,235
|
15,118
|
13,237
|
4,412
|
|||||||||||||||||||||||
|
45
|
Loan
|
GSMC
|
Merrimack Village Center
|
10/31/2019
|
1/2 Off Cards
|
2,900
|
10/31/2014
|
5/31/2012
|
No
|
NAP
|
5/11/2012
|
NAP
|
NAP
|
No
|
0
|
0
|
0
|
0
|
||||||||||||||||||||
|
46
|
Loan
|
CGMRC
|
Shel Mar Estates MHP
|
NAP
|
3/16/2012
|
No
|
NAP
|
3/16/2012
|
NAP
|
NAP
|
No
|
0
|
2,925
|
1,089
|
1,089
|
|||||||||||||||||||||||
|
47
|
Loan
|
CGMRC
|
La Vita on Lovers Lane
|
NAP
|
4/30/2012
|
No
|
NAP
|
4/30/2012
|
NAP
|
NAP
|
No
|
69,845
|
7,761
|
9,560
|
3,187
|
|||||||||||||||||||||||
|
48
|
Loan
|
CGMRC
|
University of Phoenix
|
NAP
|
4/11/2012
|
No
|
NAP
|
4/10/2012
|
NAP
|
NAP
|
No
|
58,667
|
5,333
|
0
|
0
|
|||||||||||||||||||||||
|
49
|
Loan
|
CGMRC
|
Briarlane Apartments
|
NAP
|
5/7/2012
|
No
|
NAP
|
5/7/2012
|
NAP
|
NAP
|
No
|
127,848
|
10,654
|
25,081
|
3,135
|
|||||||||||||||||||||||
|
50
|
Loan
|
CGMRC
|
Walled Lake Mini Storage
|
NAP
|
4/20/2012
|
No
|
NAP
|
4/23/2012
|
NAP
|
NAP
|
No
|
83,332
|
7,576
|
12,594
|
969
|
|||||||||||||||||||||||
|
51
|
Loan
|
CGMRC
|
Woodcreek MHC
|
NAP
|
4/26/2012
|
No
|
NAP
|
4/27/2012
|
NAP
|
NAP
|
No
|
0
|
2,897
|
4,505
|
751
|
|||||||||||||||||||||||
|
52
|
Loan
|
CGMRC
|
Lakes of the Hills Apartments
|
NAP
|
4/4/2012
|
No
|
NAP
|
4/4/2012
|
NAP
|
NAP
|
No
|
28,930
|
7,233
|
7,441
|
2,480
|
|||||||||||||||||||||||
|
53
|
Loan
|
CGMRC
|
Americana Self Storage (SST)
|
NAP
|
4/30/2012
|
No
|
NAP
|
4/30/2012
|
NAP
|
NAP
|
No
|
47,026
|
6,718
|
4,069
|
509
|
|||||||||||||||||||||||
|
54
|
Loan
|
CGMRC
|
Got Storage
|
NAP
|
6/15/2012
|
No
|
NAP
|
6/14/2012
|
6/18/2012
|
10%
|
No
|
43,254
|
4,325
|
1,223
|
306
|
|||||||||||||||||||||||
|
55
|
Loan
|
CGMRC
|
Exchange Garage
|
MTM
|
Diamond at Monroe
|
3,952
|
4/30/2017
|
5/17/2012
|
No
|
NAP
|
5/16/2012
|
NAP
|
NAP
|
No
|
35,133
|
3,904
|
0
|
0
|
||||||||||||||||||||
|
56
|
Loan
|
CGMRC
|
Jeffrey Manor Shopping Center
|
4/30/2015
|
Star Beauty Supply
|
2,000
|
7/31/2016
|
5/4/2012
|
No
|
NAP
|
5/4/2012
|
NAP
|
NAP
|
No
|
50,384
|
12,596
|
4,131
|
783
|
||||||||||||||||||||
|
57
|
Loan
|
CGMRC
|
Gas Lite Manor
|
NAP
|
5/4/2012
|
No
|
NAP
|
5/4/2012
|
NAP
|
NAP
|
No
|
7,500
|
1,875
|
426
|
213
|
|
Control
|
Loan /
|
Mortgage
|
Upfront
|
Ongoing
|
Replacement
|
Upfront
|
Ongoing
|
Upfront Debt
|
Ongoing Debt
|
Upfront Deferred
|
Ongoing Deferred
|
Upfront
|
Ongoing
|
|||||||||||||||||||
|
Number
|
Property Flag
|
Footnotes
|
Loan Seller
|
Property Name
|
Replacement Reserve ($)
|
Replacement Reserve ($)
|
Reserve Caps ($)
|
TI/LC Reserve ($)
|
TI/LC Reserve ($)
|
TI/LC Caps ($)
|
Service Reserve ($)
|
Service Reserve ($)
|
Maintenance Reserve ($)
|
Maintenance Reserve ($)
|
Environmental Reserve ($)
|
Environmental Reserve ($)
|
||||||||||||||||
|
1
|
Loan
|
CGMRC
|
Miami Center
|
16,664
|
16,664
|
0
|
0
|
98,355
|
0
|
0
|
0
|
664,495
|
0
|
0
|
0
|
|||||||||||||||||
|
2
|
Loan
|
GSMC
|
222 Broadway
|
0
|
18,353
|
0
|
9,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
|
3
|
Loan
|
Natixis RE
|
17 Battery Place South
|
7,141
|
7,141
|
0
|
4,398,960
|
93,147
|
0
|
0
|
0
|
121,875
|
0
|
0
|
0
|
|||||||||||||||||
|
4
|
Loan
|
CGMRC
|
Pinnacle at Westchase
|
0
|
7,849
|
0
|
0
|
73,688
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
|
5
|
Loan
|
CGMRC
|
Gansevoort Park Avenue
|
0
|
73,134
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
|
6
|
Loan
|
GSMC
|
25 East Oak Street
|
0
|
641
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
|
7
|
Loan
|
GSMC
|
Sonora Village
|
0
|
6,195
|
600,000
|
375,000
|
0
|
375,000
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
|
8
|
Loan
|
GSMC
|
Cole Family Dollar Portfolio
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
|
8.01
|
Property
|
Family Dollar - Plant City
|
||||||||||||||||||||||||||||||
|
8.02
|
Property
|
Family Dollar - Tampa
|
||||||||||||||||||||||||||||||
|
8.03
|
Property
|
Family Dollar - Hernandez
|
||||||||||||||||||||||||||||||
|
8.04
|
Property
|
Family Dollar - Pembroke Park
|
||||||||||||||||||||||||||||||
|
8.05
|
Property
|
Family Dollar - Deland
|
||||||||||||||||||||||||||||||
|
8.06
|
Property
|
Family Dollar - Port Arthur
|
||||||||||||||||||||||||||||||
|
8.07
|
Property
|
Family Dollar - Phoenix
|
||||||||||||||||||||||||||||||
|
8.08
|
Property
|
Family Dollar - Jacksonville I
|
||||||||||||||||||||||||||||||
|
8.09
|
Property
|
Family Dollar - Kansas City I
|
||||||||||||||||||||||||||||||
|
8.10
|
Property
|
Family Dollar - Avondale
|
||||||||||||||||||||||||||||||
|
8.11
|
Property
|
Family Dollar - Fort Myers
|
||||||||||||||||||||||||||||||
|
8.12
|
Property
|
Family Dollar - Ocala
|
||||||||||||||||||||||||||||||
|
8.13
|
Property
|
Family Dollar - Fort Lupton
|
||||||||||||||||||||||||||||||
|
8.14
|
Property
|
Family Dollar - Houston
|
||||||||||||||||||||||||||||||
|
8.15
|
Property
|
Family Dollar - Burton
|
||||||||||||||||||||||||||||||
|
8.16
|
Property
|
Family Dollar - Hudson
|
||||||||||||||||||||||||||||||
|
8.17
|
Property
|
Family Dollar - Jacksonville II
|
||||||||||||||||||||||||||||||
|
8.18
|
Property
|
Family Dollar - Dacono
|
||||||||||||||||||||||||||||||
|
8.19
|
Property
|
Family Dollar - Kentwood
|
||||||||||||||||||||||||||||||
|
8.20
|
Property
|
Family Dollar - Lakeland
|
||||||||||||||||||||||||||||||
|
8.21
|
Property
|
Family Dollar - San Antonio I
|
||||||||||||||||||||||||||||||
|
8.22
|
Property
|
Family Dollar - Newaygo
|
||||||||||||||||||||||||||||||
|
8.23
|
Property
|
Family Dollar - Kansas City II
|
||||||||||||||||||||||||||||||
|
8.24
|
Property
|
Family Dollar - Beaumont
|
||||||||||||||||||||||||||||||
|
8.25
|
Property
|
Family Dollar - Milton
|
||||||||||||||||||||||||||||||
|
8.26
|
Property
|
Family Dollar - Memphis
|
||||||||||||||||||||||||||||||
|
8.27
|
Property
|
Family Dollar - Noonday
|
||||||||||||||||||||||||||||||
|
8.28
|
Property
|
Family Dollar - Coolidge
|
||||||||||||||||||||||||||||||
|
8.29
|
Property
|
Family Dollar - Leander
|
||||||||||||||||||||||||||||||
|
8.30
|
Property
|
Family Dollar - San Antonio II
|
||||||||||||||||||||||||||||||
|
8.31
|
Property
|
Family Dollar - Little Rock
|
||||||||||||||||||||||||||||||
|
8.32
|
Property
|
Family Dollar - Canton
|
||||||||||||||||||||||||||||||
|
8.33
|
Property
|
Family Dollar - Converse
|
||||||||||||||||||||||||||||||
|
8.34
|
Property
|
Family Dollar - St. Peter
|
||||||||||||||||||||||||||||||
|
8.35
|
Property
|
Family Dollar - Fort Dodge
|
||||||||||||||||||||||||||||||
|
9
|
Loan
|
GSMC
|
Hyatt Regency - Buffalo
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
|
10
|
Loan
|
GSMC
|
Plains Capital Towers
|
0
|
15,598
|
0
|
0
|
53,130
|
1,000,000
|
0
|
0
|
900,378
|
0
|
0
|
0
|
|||||||||||||||||
|
11
|
Loan
|
GSMC
|
West Valley Shopping Center
|
0
|
1,090
|
39,240
|
0
|
3,333
|
200,000
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
|
12
|
Loan
|
CGMRC
|
Wilcox Office Building
|
0
|
2,349
|
0
|
0
|
19,170
|
0
|
0
|
0
|
9,375
|
0
|
0
|
0
|
|||||||||||||||||
|
13
|
Loan
|
CGMRC
|
Waukegan Multifamily Portfolio
|
0
|
10,750
|
0
|
0
|
0
|
0
|
0
|
0
|
115,631
|
0
|
0
|
0
|
|||||||||||||||||
|
13.01
|
Property
|
Briarwood Apartments
|
||||||||||||||||||||||||||||||
|
13.02
|
Property
|
Heritage Green Apartments
|
||||||||||||||||||||||||||||||
|
14
|
Loan
|
Natixis RE
|
Sutton Place Apartments
|
0
|
28,810
|
0
|
0
|
0
|
0
|
0
|
0
|
237,500
|
0
|
0
|
0
|
|||||||||||||||||
|
15
|
Loan
|
CGMRC
|
290 Madison
|
0
|
628
|
0
|
0
|
4,167
|
0
|
0
|
0
|
14,250
|
0
|
0
|
0
|
|||||||||||||||||
|
16
|
Loan
|
GSMC
|
SpringHill Suites - Frazer Mills
|
16,500
|
16,500
|
Capped at the product of the then Ongoing Replacement Reserve amount and 36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
|
17
|
Loan
|
GSMC
|
SpringHill Suites - Southside Works
|
16,000
|
16,000
|
Capped at the product of the then Ongoing Replacement Reserve amount and 36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
|
18
|
Loan
|
CGMRC
|
College Point Self Storage
|
0
|
2,373
|
0
|
0
|
0
|
0
|
0
|
0
|
24,000
|
0
|
0
|
0
|
|||||||||||||||||
|
19
|
Loan
|
CGMRC
|
Sheraton Augusta
|
0
|
14,082
|
0
|
0
|
0
|
0
|
0
|
0
|
750
|
0
|
0
|
0
|
|||||||||||||||||
|
20
|
Loan
|
GSMC
|
University Manors
|
0
|
11,667
|
0
|
0
|
0
|
0
|
0
|
0
|
63,802
|
0
|
5,400
|
0
|
|||||||||||||||||
|
21
|
Loan
|
GSMC
|
ARCT III Portfolio
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55,825
|
0
|
2,500
|
0
|
|||||||||||||||||
|
21.01
|
Property
|
Advance Auto - Auburn, IN
|
||||||||||||||||||||||||||||||
|
21.02
|
Property
|
Tire Kingdom - Dublin, OH
|
||||||||||||||||||||||||||||||
|
21.03
|
Property
|
Dollar General - Sikeston, MO
|
||||||||||||||||||||||||||||||
|
21.04
|
Property
|
Family Dollar - Tulsa, OK
|
||||||||||||||||||||||||||||||
|
21.05
|
Property
|
Dollar General - Altamont, IL
|
||||||||||||||||||||||||||||||
|
21.06
|
Property
|
Dollar General - Ozark, MO
|
||||||||||||||||||||||||||||||
|
21.07
|
Property
|
Family Dollar - Hawthorne, NV
|
||||||||||||||||||||||||||||||
|
21.08
|
Property
|
Dollar General - Cadillac, MI
|
||||||||||||||||||||||||||||||
|
21.09
|
Property
|
Family Dollar - Lovelock, NV
|
||||||||||||||||||||||||||||||
|
21.10
|
Property
|
Dollar General - Gardner, LA
|
||||||||||||||||||||||||||||||
|
21.11
|
Property
|
Dollar General - Durand, MI
|
||||||||||||||||||||||||||||||
|
21.12
|
Property
|
Dollar General - Carleton, MI
|
||||||||||||||||||||||||||||||
|
21.13
|
Property
|
Family Dollar - Biloxi, MS
|
||||||||||||||||||||||||||||||
|
21.14
|
Property
|
Dollar General - Oran, MO
|
||||||||||||||||||||||||||||||
|
21.15
|
Property
|
Dollar General - Flint, MI
|
||||||||||||||||||||||||||||||
|
21.16
|
Property
|
Family Dollar - Wells, NV
|
||||||||||||||||||||||||||||||
|
21.17
|
Property
|
Advance Auto - Greenwood, SC
|
||||||||||||||||||||||||||||||
|
21.18
|
Property
|
Family Dollar - Gulfport, MS
|
||||||||||||||||||||||||||||||
|
21.19
|
Property
|
Advance Auto - Warren, OH
|
||||||||||||||||||||||||||||||
|
21.20
|
Property
|
Family Dollar - Carriere, MS
|
||||||||||||||||||||||||||||||
|
21.21
|
Property
|
Dollar General - Vienna, MO
|
||||||||||||||||||||||||||||||
|
21.22
|
Property
|
Dollar General - Como, TX
|
||||||||||||||||||||||||||||||
|
21.23
|
Property
|
Dollar General - Soso, MS
|
||||||||||||||||||||||||||||||
|
21.24
|
Property
|
Dollar General - Gordonville, TX
|
||||||||||||||||||||||||||||||
|
21.25
|
Property
|
Family Dollar - Kerens, TX
|
||||||||||||||||||||||||||||||
|
21.26
|
Property
|
Dollar General - Moorhead, MS
|
||||||||||||||||||||||||||||||
|
21.27
|
Property
|
Family Dollar - Rangely, CO
|
||||||||||||||||||||||||||||||
|
22
|
Loan
|
GSMC
|
Legacy Tower
|
0
|
6,500
|
0
|
1,000,000
|
0
|
750,000
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
|
23
|
Loan
|
CGMRC
|
Walgreens and Sports Authority Portfolio
|
0
|
1,104
|
0
|
0
|
7,416
|
0
|
0
|
0
|
15,618
|
0
|
0
|
0
|
|||||||||||||||||
|
23.01
|
Property
|
Walgreens and Sports Authority Portfolio (Palm Gardens)
|
||||||||||||||||||||||||||||||
|
23.02
|
Property
|
Walgreens and Sports Authority Portfolio (Marshall)
|
||||||||||||||||||||||||||||||
|
23.03
|
Property
|
Walgreens and Sports Authority Portfolio (Little Rock)
|
||||||||||||||||||||||||||||||
|
23.04
|
Property
|
Walgreens and Sports Authority Portfolio (Pasadena)
|
||||||||||||||||||||||||||||||
|
24
|
Loan
|
CGMRC
|
555 East Main Street
|
0
|
2,095
|
0
|
0
|
15,711
|
942,000
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
|
25
|
Loan
|
CGMRC
|
Amber Ridge and Oakbrook Apartments
|
0
|
6,725
|
0
|
0
|
0
|
0
|
0
|
0
|
737,135
|
0
|
0
|
0
|
|||||||||||||||||
|
25.01
|
Property
|
Oakbrook Apartments
|
||||||||||||||||||||||||||||||
|
25.02
|
Property
|
Amber Ridge Apartments
|
||||||||||||||||||||||||||||||
|
26
|
Loan
|
GSMC
|
TownePlace Suites - Fayetteville
|
0
|
13,272
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
|
27
|
Loan
|
CGMRC
|
1026-1044 Market Street
|
0
|
1,132
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
|
28
|
Loan
|
CGMRC
|
Crescendo Self-Storage Portfolio
|
0
|
2,940
|
0
|
0
|
0
|
0
|
0
|
0
|
115,151
|
0
|
0
|
0
|
|||||||||||||||||
|
28.01
|
Property
|
Green Bay Avenue Self Storage
|
||||||||||||||||||||||||||||||
|
28.02
|
Property
|
Jordan Landing Self Storage
|
||||||||||||||||||||||||||||||
|
28.03
|
Property
|
Storage Kings of South Congress
|
||||||||||||||||||||||||||||||
|
29
|
Loan
|
CGMRC
|
Storage Pro Portfolio
|
250,000
|
3,820
|
45,539
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
|
29.01
|
Property
|
Storage Pro - Kalamazoo
|
||||||||||||||||||||||||||||||
|
29.02
|
Property
|
Storage Pro - East Lansing
|
||||||||||||||||||||||||||||||
|
29.03
|
Property
|
Storage Pro - Wyoming
|
||||||||||||||||||||||||||||||
|
29.04
|
Property
|
Storage Pro - Comstock Park
|
||||||||||||||||||||||||||||||
|
30
|
Loan
|
CGMRC
|
Memphis Self Storage Portfolio
|
460,000
|
3,490
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
|
30.01
|
Property
|
Bartlett Self Storage
|
||||||||||||||||||||||||||||||
|
30.02
|
Property
|
Hacks Cross Self Storage
|
||||||||||||||||||||||||||||||
|
30.03
|
Property
|
Commerce Self Storage
|
||||||||||||||||||||||||||||||
|
30.04
|
Property
|
Nesbit Self Storage
|
||||||||||||||||||||||||||||||
|
30.05
|
Property
|
Winchester Self Storage
|
||||||||||||||||||||||||||||||
|
31
|
Loan
|
CGMRC
|
Mountain Marketplace
|
0
|
1,448
|
0
|
0
|
6,517
|
0
|
0
|
0
|
16,875
|
0
|
0
|
0
|
|||||||||||||||||
|
32
|
Loan
|
CGMRC
|
Countryside Plaza
|
0
|
2,475
|
0
|
0
|
8,250
|
296,999
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
|
33
|
Loan
|
Natixis RE
|
Hilton Garden Inn Odessa
|
0
|
11,526
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
|
34
|
Loan
|
CGMRC
|
Dallas & OKC MHC Portfolio (Stonetown Acquisitions)
|
0
|
3,354
|
0
|
0
|
0
|
0
|
0
|
0
|
199,125
|
0
|
35,250
|
0
|
|||||||||||||||||
|
34.01
|
Property
|
Redbird MHC
|
||||||||||||||||||||||||||||||
|
34.02
|
Property
|
Lakeview Terrace Estates MHC
|
||||||||||||||||||||||||||||||
|
34.03
|
Property
|
Arrowwood MHC
|
||||||||||||||||||||||||||||||
|
34.04
|
Property
|
El Reno MHC
|
||||||||||||||||||||||||||||||
|
34.05
|
Property
|
Skyview Estates MHC
|
||||||||||||||||||||||||||||||
|
34.06
|
Property
|
Bill’s MHC
|
||||||||||||||||||||||||||||||
|
34.07
|
Property
|
Sunnylane Estates MHC
|
||||||||||||||||||||||||||||||
|
35
|
Loan
|
CGMRC
|
Food Lion Mount Airy
|
0
|
2,259
|
0
|
0
|
5,106
|
280,000
|
0
|
0
|
5,275
|
0
|
0
|
0
|
|||||||||||||||||
|
36
|
Loan
|
Natixis RE
|
Holiday Inn Express Fayetteville
|
0
|
17,193
|
0
|
0
|
0
|
0
|
0
|
0
|
2,188
|
0
|
0
|
0
|
|||||||||||||||||
|
37
|
Loan
|
CGMRC
|
1263 West Pratt Boulevard
|
0
|
2,588
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
|
38
|
Loan
|
CGMRC
|
Verizon Wireless & Mattress Firm
|
0
|
131
|
0
|
0
|
438
|
22,135
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
|
39
|
Loan
|
CGMRC
|
Pensacola Marketplace
|
0
|
622
|
0
|
0
|
2,074
|
108,032
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
|
40
|
Loan
|
CGMRC
|
807 Church Street
|
0
|
454
|
0
|
0
|
3,785
|
227,125
|
0
|
0
|
37,572
|
0
|
48,120
|
0
|
|||||||||||||||||
|
41
|
Loan
|
CGMRC
|
Residence Inn Southern Pines
|
0
|
6,924
|
0
|
0
|
0
|
0
|
0
|
0
|
63,350
|
0
|
0
|
0
|
|||||||||||||||||
|
42
|
Loan
|
CGMRC
|
Chicago Multifamily Portfolio
|
0
|
1,730
|
0
|
0
|
0
|
0
|
0
|
0
|
5,000
|
0
|
0
|
0
|
|||||||||||||||||
|
42.01
|
Property
|
6301 North Hermitage
|
||||||||||||||||||||||||||||||
|
42.02
|
Property
|
4650 North Beacon Street
|
||||||||||||||||||||||||||||||
|
42.03
|
Property
|
3657 North Racine
|
||||||||||||||||||||||||||||||
|
43
|
Loan
|
CGMRC
|
Park City MHC
|
0
|
2,163
|
0
|
0
|
0
|
0
|
0
|
0
|
25,625
|
0
|
0
|
0
|
|||||||||||||||||
|
44
|
Loan
|
CGMRC
|
Holiday Inn Express - Long Island East End
|
0
|
9,963
|
0
|
0
|
0
|
0
|
0
|
0
|
4,313
|
0
|
0
|
0
|
|||||||||||||||||
|
45
|
Loan
|
GSMC
|
Merrimack Village Center
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
|
46
|
Loan
|
CGMRC
|
Shel Mar Estates MHP
|
0
|
1,521
|
0
|
0
|
0
|
0
|
0
|
0
|
6,000
|
0
|
0
|
0
|
|||||||||||||||||
|
47
|
Loan
|
CGMRC
|
La Vita on Lovers Lane
|
0
|
3,375
|
0
|
0
|
0
|
0
|
0
|
0
|
55,000
|
0
|
0
|
0
|
|||||||||||||||||
|
48
|
Loan
|
CGMRC
|
University of Phoenix
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
|
49
|
Loan
|
CGMRC
|
Briarlane Apartments
|
0
|
3,000
|
0
|
0
|
0
|
0
|
0
|
0
|
11,250
|
0
|
0
|
0
|
|||||||||||||||||
|
50
|
Loan
|
CGMRC
|
Walled Lake Mini Storage
|
0
|
1,388
|
0
|
0
|
0
|
0
|
0
|
0
|
3,750
|
0
|
0
|
0
|
|||||||||||||||||
|
51
|
Loan
|
CGMRC
|
Woodcreek MHC
|
0
|
938
|
30,000
|
0
|
0
|
0
|
0
|
0
|
1,849
|
0
|
0
|
0
|
|||||||||||||||||
|
52
|
Loan
|
CGMRC
|
Lakes of the Hills Apartments
|
0
|
2,104
|
0
|
0
|
0
|
0
|
0
|
0
|
11,250
|
0
|
0
|
0
|
|||||||||||||||||
|
53
|
Loan
|
CGMRC
|
Americana Self Storage (SST)
|
0
|
1,026
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
|
54
|
Loan
|
CGMRC
|
Got Storage
|
0
|
1,130
|
40,689
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
|
55
|
Loan
|
CGMRC
|
Exchange Garage
|
0
|
935
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|||||||||||||||||
|
56
|
Loan
|
CGMRC
|
Jeffrey Manor Shopping Center
|
0
|
1,191
|
0
|
0
|
3,014
|
0
|
0
|
0
|
7,810
|
0
|
0
|
0
|
|||||||||||||||||
|
57
|
Loan
|
CGMRC
|
Gas Lite Manor
|
0
|
333
|
0
|
0
|
0
|
0
|
0
|
0
|
25,000
|
0
|
0
|
0
|
|
Control
|
Loan /
|
Mortgage
|
Upfront
|
Ongoing
|
Other Reserve
|
Loan
|
Loan Amount
|
|||||||||||||||
|
Number
|
Property Flag
|
Footnotes
|
Loan Seller
|
Property Name
|
Other Reserve ($)
|
Other Reserve ($)
|
Description
|
Borrower Name
|
Carve-out Guarantor
|
Purpose
|
(sources)
|
|||||||||||
|
1
|
Loan
|
CGMRC
|
Miami Center
|
4,506,816
|
0
|
Unfunded Obligations Reserve ($3,264,336.52); Rent Abatement Reserve ($1,242,479)
|
CP MIAMI CENTER LLC (f/k/a SCOA Miami Center LLC and Crescent Miami Center, LLC)
|
Thomas J. Crocker, Crocker Partners V LP
|
Acquisition
|
172,500,000
|
||||||||||||
|
2
|
Loan
|
GSMC
|
222 Broadway
|
0
|
0
|
222 Broadway Owner LLC
|
BCSP VI U.S. Investments, L.P. and L&L Holding Company, LLC
|
Acquisition
|
135,000,000
|
|||||||||||||
|
3
|
Loan
|
Natixis RE
|
17 Battery Place South
|
3,119,360
|
0
|
NY Film Reserve
|
Battery Commercial Associates LLC
|
Joseph Moinian
|
Refinance
|
91,000,000
|
||||||||||||
|
4
|
Loan
|
CGMRC
|
Pinnacle at Westchase
|
8,017,311
|
0
|
Conoco Lease Holdback Reserve ($7,375,235); Conoco Rent Abatement Reserve ($412,662); Quorum Lease Reserve ($229,414.28)
|
Pinnacle Owner Corp.
|
Prism Office Holdings LLC
|
Refinance
|
80,000,000
|
||||||||||||
|
5
|
Loan
|
CGMRC
|
Gansevoort Park Avenue
|
0
|
250,000
|
Seasonality Reserve
|
TGA II, LLC
|
William Achenbaum, Saul Tawill
|
Refinance
|
140,000,000
|
||||||||||||
|
6
|
Loan
|
GSMC
|
25 East Oak Street
|
1,401,897
|
0
|
Unfunded TI/LC ($1,259,493.33) and Rent Abatement Reserve ($142,404)
|
Flagship Chicago LLC
|
Ben Ashkenazy and Jack Dushey
|
Recapitalization
|
50,000,000
|
||||||||||||
|
7
|
Loan
|
GSMC
|
Sonora Village
|
0
|
0
|
Sonora Village Investors LLC
|
H. William Kujat
|
Acquisition
|
33,650,000
|
|||||||||||||
|
8
|
Loan
|
GSMC
|
Cole Family Dollar Portfolio
|
0
|
0
|
Cole FD Portfolio III, LLC
|
Cole Credit Property Trust III, Inc.
|
Acquisition
|
27,725,000
|
|||||||||||||
|
8.01
|
Property
|
Family Dollar - Plant City
|
||||||||||||||||||||
|
8.02
|
Property
|
Family Dollar - Tampa
|
||||||||||||||||||||
|
8.03
|
Property
|
Family Dollar - Hernandez
|
||||||||||||||||||||
|
8.04
|
Property
|
Family Dollar - Pembroke Park
|
||||||||||||||||||||
|
8.05
|
Property
|
Family Dollar - Deland
|
||||||||||||||||||||
|
8.06
|
Property
|
Family Dollar - Port Arthur
|
||||||||||||||||||||
|
8.07
|
Property
|
Family Dollar - Phoenix
|
||||||||||||||||||||
|
8.08
|
Property
|
Family Dollar - Jacksonville I
|
||||||||||||||||||||
|
8.09
|
Property
|
Family Dollar - Kansas City I
|
||||||||||||||||||||
|
8.10
|
Property
|
Family Dollar - Avondale
|
||||||||||||||||||||
|
8.11
|
Property
|
Family Dollar - Fort Myers
|
||||||||||||||||||||
|
8.12
|
Property
|
Family Dollar - Ocala
|
||||||||||||||||||||
|
8.13
|
Property
|
Family Dollar - Fort Lupton
|
||||||||||||||||||||
|
8.14
|
Property
|
Family Dollar - Houston
|
||||||||||||||||||||
|
8.15
|
Property
|
Family Dollar - Burton
|
||||||||||||||||||||
|
8.16
|
Property
|
Family Dollar - Hudson
|
||||||||||||||||||||
|
8.17
|
Property
|
Family Dollar - Jacksonville II
|
||||||||||||||||||||
|
8.18
|
Property
|
Family Dollar - Dacono
|
||||||||||||||||||||
|
8.19
|
Property
|
Family Dollar - Kentwood
|
||||||||||||||||||||
|
8.20
|
Property
|
Family Dollar - Lakeland
|
||||||||||||||||||||
|
8.21
|
Property
|
Family Dollar - San Antonio I
|
||||||||||||||||||||
|
8.22
|
Property
|
Family Dollar - Newaygo
|
||||||||||||||||||||
|
8.23
|
Property
|
Family Dollar - Kansas City II
|
||||||||||||||||||||
|
8.24
|
Property
|
Family Dollar - Beaumont
|
||||||||||||||||||||
|
8.25
|
Property
|
Family Dollar - Milton
|
||||||||||||||||||||
|
8.26
|
Property
|
Family Dollar - Memphis
|
||||||||||||||||||||
|
8.27
|
Property
|
Family Dollar - Noonday
|
||||||||||||||||||||
|
8.28
|
Property
|
Family Dollar - Coolidge
|
||||||||||||||||||||
|
8.29
|
Property
|
Family Dollar - Leander
|
||||||||||||||||||||
|
8.30
|
Property
|
Family Dollar - San Antonio II
|
||||||||||||||||||||
|
8.31
|
Property
|
Family Dollar - Little Rock
|
||||||||||||||||||||
|
8.32
|
Property
|
Family Dollar - Canton
|
||||||||||||||||||||
|
8.33
|
Property
|
Family Dollar - Converse
|
||||||||||||||||||||
|
8.34
|
Property
|
Family Dollar - St. Peter
|
||||||||||||||||||||
|
8.35
|
Property
|
Family Dollar - Fort Dodge
|
||||||||||||||||||||
|
9
|
Loan
|
GSMC
|
Hyatt Regency - Buffalo
|
200,000
|
0
|
Seasonal Reserve
|
Genesee Hotel Properties, LLC
|
Paul L. Snyder II
|
Refinance
|
25,500,000
|
||||||||||||
|
10
|
Loan
|
GSMC
|
Plains Capital Towers
|
1,492,480
|
0
|
Unfunded Obligations ($892,480) and 2013 Rollover Reserve ($600,000)
|
ARPT Western Place Owner, LLC
|
Steven J. Kassin and American Recovery Property OP, LP
|
Acquisition
|
24,000,000
|
||||||||||||
|
11
|
Loan
|
GSMC
|
West Valley Shopping Center
|
781,587
|
0
|
Sunflower Market Reserve ($469,566) and Unfunded TI/LC Reserve ($312,021.15)
|
West Valley Shopping Center, Inc.
|
Joy Belli and Leland P. Belli
|
Refinance
|
23,400,000
|
||||||||||||
|
12
|
Loan
|
CGMRC
|
Wilcox Office Building
|
551,971
|
0
|
Alcon Reserve ($301,971.48); Vacant Space Reserve ($250,000)
|
WDS Green Oaks, LP
|
William R. Cawley and William R. Cawley as trustee of the Bill Cawley 1997 Revocable Trust
|
Refinance
|
22,950,000
|
||||||||||||
|
13
|
Loan
|
CGMRC
|
Waukegan Multifamily Portfolio
|
0
|
0
|
Briarwood Investments, L.L.C. and Heritage Green Apts, LLC
|
Ibrahim Shihadeh
|
Refinance
|
21,495,000
|
|||||||||||||
|
13.01
|
Property
|
Briarwood Apartments
|
||||||||||||||||||||
|
13.02
|
Property
|
Heritage Green Apartments
|
||||||||||||||||||||
|
14
|
Loan
|
Natixis RE
|
Sutton Place Apartments
|
0
|
0
|
Sutton Place Property LL, LLC
|
Dennis Doyle
|
Acquisition
|
18,800,000
|
|||||||||||||
|
15
|
Loan
|
CGMRC
|
290 Madison
|
0
|
0
|
290 Mad Fee Owner LLC
|
Payman Yadidi
|
Refinance
|
15,000,000
|
|||||||||||||
|
16
|
Loan
|
GSMC
|
SpringHill Suites - Frazer Mills
|
0
|
0
|
Frazer Mills Hospitality Associates, L.P.
|
William P. Kratsa, Jr. and James N. Kratsa
|
Refinance
|
15,000,000
|
|||||||||||||
|
17
|
Loan
|
GSMC
|
SpringHill Suites - Southside Works
|
0
|
0
|
Hot Metal Bridge Hospitality Associates, L.P.
|
William P. Kratsa, Jr. and James N. Kratsa
|
Refinance
|
14,500,000
|
|||||||||||||
|
18
|
Loan
|
CGMRC
|
College Point Self Storage
|
0
|
0
|
FBB College Point LLC
|
Jay Furman
|
Refinance
|
14,475,000
|
|||||||||||||
|
19
|
Loan
|
CGMRC
|
Sheraton Augusta
|
148,275
|
24,715
|
Seasonality Reserve
|
Palmetto Hospitality, LLC
|
Harinderjit Singh
|
Refinance
|
13,700,000
|
||||||||||||
|
20
|
Loan
|
GSMC
|
University Manors
|
0
|
0
|
UML I, LLC
|
Robert C. Moberger, Brian R. Grim, William A. Moberger and Steven M. Moberger
|
Refinance
|
12,500,000
|
|||||||||||||
|
21
|
Loan
|
GSMC
|
ARCT III Portfolio
|
0
|
0
|
ARC AAGWDSC001, LLC, ARC AAABNIN001, LLC, ARC AAWRNOH001, LLC, ARC TKDBNOH001, LLC, ARC3 DGVNAMO01, LLC, ARC3 DGSKNMO01, LLC, ARC3 DGAMTIL01, LLC, ARC3 DGCADMI01, LLC, ARC3 DGCTNMI01, LLC, ARC3 DGGDRLA01, LLC, ARC3 DGORNMO01, LLC, ARC3 DGOZKMO01, LLC, ARC3 DGCMOTX001, LLC, ARC3 DGGVLTX001, LLC, ARC DGDRDMI001, LLC, ARC DGFLTMI001, LLC, ARC DGSSOMS001, LLC, ARC DGMHDMS001, LLC, ARC3 FDCRRMS01, LLC, ARC3 FDGPTMS01, LLC, ARC3 FDBLXMS01, LLC, ARC FDRGYCO001, LLC, ARC FDWLSNV001, LLC, ARC FDLLKNV001, LLC, ARC FDHTNNV001, LLC, ARC FDTLSOK001, LLC and ARC3 FDKNSTX01, LLC
|
American Realty Capital Operating Partnership III, LP
|
Acquisition
|
12,270,000
|
|||||||||||||
|
21.01
|
Property
|
Advance Auto - Auburn, IN
|
||||||||||||||||||||
|
21.02
|
Property
|
Tire Kingdom - Dublin, OH
|
||||||||||||||||||||
|
21.03
|
Property
|
Dollar General - Sikeston, MO
|
||||||||||||||||||||
|
21.04
|
Property
|
Family Dollar - Tulsa, OK
|
||||||||||||||||||||
|
21.05
|
Property
|
Dollar General - Altamont, IL
|
||||||||||||||||||||
|
21.06
|
Property
|
Dollar General - Ozark, MO
|
||||||||||||||||||||
|
21.07
|
Property
|
Family Dollar - Hawthorne, NV
|
||||||||||||||||||||
|
21.08
|
Property
|
Dollar General - Cadillac, MI
|
||||||||||||||||||||
|
21.09
|
Property
|
Family Dollar - Lovelock, NV
|
||||||||||||||||||||
|
21.10
|
Property
|
Dollar General - Gardner, LA
|
||||||||||||||||||||
|
21.11
|
Property
|
Dollar General - Durand, MI
|
||||||||||||||||||||
|
21.12
|
Property
|
Dollar General - Carleton, MI
|
||||||||||||||||||||
|
21.13
|
Property
|
Family Dollar - Biloxi, MS
|
||||||||||||||||||||
|
21.14
|
Property
|
Dollar General - Oran, MO
|
||||||||||||||||||||
|
21.15
|
Property
|
Dollar General - Flint, MI
|
||||||||||||||||||||
|
21.16
|
Property
|
Family Dollar - Wells, NV
|
||||||||||||||||||||
|
21.17
|
Property
|
Advance Auto - Greenwood, SC
|
||||||||||||||||||||
|
21.18
|
Property
|
Family Dollar - Gulfport, MS
|
||||||||||||||||||||
|
21.19
|
Property
|
Advance Auto - Warren, OH
|
||||||||||||||||||||
|
21.20
|
Property
|
Family Dollar - Carriere, MS
|
||||||||||||||||||||
|
21.21
|
Property
|
Dollar General - Vienna, MO
|
||||||||||||||||||||
|
21.22
|
Property
|
Dollar General - Como, TX
|
||||||||||||||||||||
|
21.23
|
Property
|
Dollar General - Soso, MS
|
||||||||||||||||||||
|
21.24
|
Property
|
Dollar General - Gordonville, TX
|
||||||||||||||||||||
|
21.25
|
Property
|
Family Dollar - Kerens, TX
|
||||||||||||||||||||
|
21.26
|
Property
|
Dollar General - Moorhead, MS
|
||||||||||||||||||||
|
21.27
|
Property
|
Family Dollar - Rangely, CO
|
||||||||||||||||||||
|
22
|
Loan
|
GSMC
|
Legacy Tower
|
1,000,000
|
0
|
Miscellaneous Holdback
|
Legacy Tower, LLC
|
Paul Smith, Michael Lemanski and Stephan Mangano
|
Refinance
|
11,750,000
|
||||||||||||
|
23
|
Loan
|
CGMRC
|
Walgreens and Sports Authority Portfolio
|
0
|
0
|
GS LITTLE ROCK LLC, GS PASADENA LLC, GS PALM BEACH LLC and GS MARSHALL LLC
|
Gary Solomon
|
Refinance
|
11,700,000
|
|||||||||||||
|
23.01
|
Property
|
Walgreens and Sports Authority Portfolio (Palm Gardens)
|
||||||||||||||||||||
|
23.02
|
Property
|
Walgreens and Sports Authority Portfolio (Marshall)
|
||||||||||||||||||||
|
23.03
|
Property
|
Walgreens and Sports Authority Portfolio (Little Rock)
|
||||||||||||||||||||
|
23.04
|
Property
|
Walgreens and Sports Authority Portfolio (Pasadena)
|
||||||||||||||||||||
|
24
|
Loan
|
CGMRC
|
555 East Main Street
|
44,157
|
0
|
Taylor & Walker Free Rent Funds
|
First Tower Associates, LLC
|
HGGP Capital, LLC, HGGP Capital II, LLC, HGGP Capital III, LLC, HGGP Capital VII, LLC, HGGP Capital VIII, LLC
|
Refinance
|
10,500,000
|
||||||||||||
|
25
|
Loan
|
CGMRC
|
Amber Ridge and Oakbrook Apartments
|
0
|
0
|
Oakbrook Associates Limited Partnership and Amber Ridge Associates Limited Partnership
|
Michael Doyle and John Newsome
|
Refinance
|
10,200,000
|
|||||||||||||
|
25.01
|
Property
|
Oakbrook Apartments
|
||||||||||||||||||||
|
25.02
|
Property
|
Amber Ridge Apartments
|
||||||||||||||||||||
|
26
|
Loan
|
GSMC
|
TownePlace Suites - Fayetteville
|
0
|
0
|
M.T.W. Hotels, L.L.C.
|
Dewey F. Weaver, Jr.
|
Refinance
|
10,150,000
|
|||||||||||||
|
27
|
Loan
|
CGMRC
|
1026-1044 Market Street
|
1,225,130
|
0
|
Tenant Improvement and Free Rent Reserve
|
Market 1044 LLC
|
Jack Dushey
|
Refinance
|
10,000,000
|
||||||||||||
|
28
|
Loan
|
CGMRC
|
Crescendo Self-Storage Portfolio
|
0
|
0
|
CPTX 4515 S. Congress Avenue, LLC, CPUT 7062 S. Airport Road, LLC and CPWI 4565 N. Green Bay Avenue, LLC
|
Storage UPREIT Partners, LP
|
Recapitalization
|
10,000,000
|
|||||||||||||
|
28.01
|
Property
|
Green Bay Avenue Self Storage
|
||||||||||||||||||||
|
28.02
|
Property
|
Jordan Landing Self Storage
|
||||||||||||||||||||
|
28.03
|
Property
|
Storage Kings of South Congress
|
||||||||||||||||||||
|
29
|
Loan
|
CGMRC
|
Storage Pro Portfolio
|
0
|
0
|
KB - Comstock Park LLC, Storage Pros Comstock Park LLC, KB - Wyoming LLC, Storage Pros Wyoming-Chaffee LLC, KB - Kalamazoo LLC, Storage Pros Kalamazoo LLC, KB - East Lansing LLC and Storage Pros East Lansing LLC
|
Susan Wagner, Albert Schwartzberg, Jay Felner, David M. Levenfeld and Ian Burnstein
|
Acquisition
|
9,925,000
|
|||||||||||||
|
29.01
|
Property
|
Storage Pro - Kalamazoo
|
||||||||||||||||||||
|
29.02
|
Property
|
Storage Pro - East Lansing
|
||||||||||||||||||||
|
29.03
|
Property
|
Storage Pro - Wyoming
|
||||||||||||||||||||
|
29.04
|
Property
|
Storage Pro - Comstock Park
|
||||||||||||||||||||
|
30
|
Loan
|
CGMRC
|
Memphis Self Storage Portfolio
|
0
|
0
|
Amsdell Storage Ventures VII, LLC
|
Robert J. Amsdell and Barry L. Amsdell
|
Acquisition
|
9,900,000
|
|||||||||||||
|
30.01
|
Property
|
Bartlett Self Storage
|
||||||||||||||||||||
|
30.02
|
Property
|
Hacks Cross Self Storage
|
||||||||||||||||||||
|
30.03
|
Property
|
Commerce Self Storage
|
||||||||||||||||||||
|
30.04
|
Property
|
Nesbit Self Storage
|
||||||||||||||||||||
|
30.05
|
Property
|
Winchester Self Storage
|
||||||||||||||||||||
|
31
|
Loan
|
CGMRC
|
Mountain Marketplace
|
0
|
0
|
M, LLC
|
Michael F. Klein and Steven J. Sibel
|
Refinance
|
9,000,000
|
|||||||||||||
|
32
|
Loan
|
CGMRC
|
Countryside Plaza
|
0
|
0
|
PDQ Israel Family Countryside, L.P.
|
Daniel Abramson
|
Acquisition
|
8,152,500
|
|||||||||||||
|
33
|
Loan
|
Natixis RE
|
Hilton Garden Inn Odessa
|
0
|
0
|
Shepperd Hotel Company, L.L.C.
|
Wedge Hotels Corporation
|
Acquisition
|
8,027,500
|
|||||||||||||
|
34
|
Loan
|
CGMRC
|
Dallas & OKC MHC Portfolio (Stonetown Acquisitions)
|
101,000
|
0
|
Municipal Sewer Reserve ($85,000); Abandoned Coach Reserve ($16,000)
|
Stonetown Redbird, LLC, Stonetown Lakeview, LLC, Stonetown Arrowwood, LLC, Stonetown Bill’s, LLC, Stonetown El Reno, LLC, Stonetown Skyview, LLC and Stonetown Sunnylane, LLC
|
Roy Lapidus
|
Acquisition/Refinance
|
8,000,000
|
||||||||||||
|
34.01
|
Property
|
Redbird MHC
|
||||||||||||||||||||
|
34.02
|
Property
|
Lakeview Terrace Estates MHC
|
||||||||||||||||||||
|
34.03
|
Property
|
Arrowwood MHC
|
||||||||||||||||||||
|
34.04
|
Property
|
El Reno MHC
|
||||||||||||||||||||
|
34.05
|
Property
|
Skyview Estates MHC
|
||||||||||||||||||||
|
34.06
|
Property
|
Bill’s MHC
|
||||||||||||||||||||
|
34.07
|
Property
|
Sunnylane Estates MHC
|
||||||||||||||||||||
|
35
|
Loan
|
CGMRC
|
Food Lion Mount Airy
|
0
|
0
|
FLSC, LLC
|
Fredric A. Tomarchio and Joseph Tomarchio, Jr.
|
Refinance
|
7,850,000
|
|||||||||||||
|
36
|
Loan
|
Natixis RE
|
Holiday Inn Express Fayetteville
|
0
|
0
|
Aroma Hotels I95, LLC
|
Aroma Hotels Group, LLC
|
Refinance
|
7,500,000
|
|||||||||||||
|
37
|
Loan
|
CGMRC
|
1263 West Pratt Boulevard
|
0
|
0
|
1263 Pratt, LLC
|
Ibrahim Shihadeh
|
Refinance
|
6,300,000
|
|||||||||||||
|
38
|
Loan
|
CGMRC
|
Verizon Wireless & Mattress Firm
|
0
|
0
|
IRA Orlando LLC
|
Mohannad and Rana Malas as Co-Trustees of the Mohannad and Rana Malas Family Trust DTD 6/7/99; Mohannad Malas
|
Acquisition
|
3,225,000
|
|||||||||||||
|
39
|
Loan
|
CGMRC
|
Pensacola Marketplace
|
0
|
0
|
IRA Pensacola LLC
|
Mohannad and Rana Malas as Co-Trustees of the Mohannad and Rana Malas Family Trust DTD 6/7/99; Mohannad Malas
|
Acquisition
|
3,075,000
|
|||||||||||||
|
40
|
Loan
|
CGMRC
|
807 Church Street
|
0
|
0
|
Galleria Venture, LLC
|
Ibrahim Shihadeh
|
Refinance
|
6,250,000
|
|||||||||||||
|
41
|
Loan
|
CGMRC
|
Residence Inn Southern Pines
|
1,386,650
|
0
|
PIP Reserve
|
RISP Holding LLC
|
Brian Patrick Martin, Ira Mondry and Edward Herrick
|
Refinance
|
6,200,000
|
||||||||||||
|
42
|
Loan
|
CGMRC
|
Chicago Multifamily Portfolio
|
0
|
0
|
Hermitage 6301, LLC, Racine 3647, LLC and Beacon 4650, LLC
|
Ibrahim Shihadeh
|
Refinance
|
6,000,000
|
|||||||||||||
|
42.01
|
Property
|
6301 North Hermitage
|
||||||||||||||||||||
|
42.02
|
Property
|
4650 North Beacon Street
|
||||||||||||||||||||
|
42.03
|
Property
|
3657 North Racine
|
||||||||||||||||||||
|
43
|
Loan
|
CGMRC
|
Park City MHC
|
0
|
0
|
Park/Decatur Limited Partnership
|
Kamal H. Shouhayib
|
Refinance
|
5,900,000
|
|||||||||||||
|
44
|
Loan
|
CGMRC
|
Holiday Inn Express - Long Island East End
|
0
|
0
|
Jaral Riverhead Corp.
|
Albert L. Salvatico
|
Refinance
|
5,500,000
|
|||||||||||||
|
45
|
Loan
|
GSMC
|
Merrimack Village Center
|
0
|
0
|
Inland Diversified Merrimack Village, L.L.C.
|
Inland Diversified Real Estate Trust, Inc.
|
Refinance
|
5,445,000
|
|||||||||||||
|
46
|
Loan
|
CGMRC
|
Shel Mar Estates MHP
|
0
|
0
|
SHEL MAR ESTATES II LLC
|
Ronald K. Weiss
|
Acquisition
|
5,287,500
|
|||||||||||||
|
47
|
Loan
|
CGMRC
|
La Vita on Lovers Lane
|
0
|
0
|
Nessel Development X, LLC
|
Ariel Nessel and Rebecca Nessel
|
Refinance
|
5,080,000
|
|||||||||||||
|
48
|
Loan
|
CGMRC
|
University of Phoenix
|
0
|
0
|
TUP12 Columbus GA LLC
|
Gladstone Commercial Corporation
|
Acquisition
|
4,750,000
|
|||||||||||||
|
49
|
Loan
|
CGMRC
|
Briarlane Apartments
|
0
|
0
|
Briarlane LLC
|
Gary Z. Baxter
|
Refinance
|
4,700,000
|
|||||||||||||
|
50
|
Loan
|
CGMRC
|
Walled Lake Mini Storage
|
0
|
0
|
Mini Storage Depot at Walled Lake LLC
|
Larry A. Swank and Lance A. Swank
|
Refinance
|
4,500,000
|
|||||||||||||
|
51
|
Loan
|
CGMRC
|
Woodcreek MHC
|
0
|
0
|
Woodcreek Associates, LLC
|
Richard C. Hermann
|
Refinance
|
4,250,000
|
|||||||||||||
|
52
|
Loan
|
CGMRC
|
Lakes of the Hills Apartments
|
0
|
0
|
Lake of the Hills Limited Partnership
|
Kamal H. Shouhayib
|
Refinance
|
3,500,000
|
|||||||||||||
|
53
|
Loan
|
CGMRC
|
Americana Self Storage (SST)
|
0
|
0
|
SSTI 14518 Lee Rd, LLC
|
Strategic Storage Trust Inc.
|
Acquisition
|
3,500,000
|
|||||||||||||
|
54
|
Loan
|
CGMRC
|
Got Storage
|
0
|
0
|
ES Got Storage Utah, LLC
|
Peter Speek and Ray Tuohy
|
Acquisition
|
3,100,000
|
|||||||||||||
|
55
|
Loan
|
CGMRC
|
Exchange Garage
|
0
|
0
|
Exchange Garage Equities LLC
|
Bryan Becker and Francis Greenburger
|
Acquisition
|
2,595,000
|
|||||||||||||
|
56
|
Loan
|
CGMRC
|
Jeffrey Manor Shopping Center
|
0
|
0
|
JM Plaza, LLC
|
Sam Mark
|
Recapitalization
|
2,500,000
|
|||||||||||||
|
57
|
Loan
|
CGMRC
|
Gas Lite Manor
|
0
|
0
|
Gas Lite Manor Limited Partnership
|
Mark Coleman
|
Refinance
|
1,580,000
|
|
Control
|
Loan /
|
Mortgage
|
Principal’s New Cash
|
|
Principal Equity
|
Cash
|
||||||||||||||||||||||||||||
|
Number
|
Property Flag
|
Footnotes
|
Loan Seller
|
Property Name
|
Contribution (7)
|
Debt
|
Other Sources
|
Total Sources
|
Loan Payoff
|
Purchase Price
|
Closing Costs
|
Reserves
|
Distribution
|
Other Uses
|
Total Uses
|
Lockbox
|
Management
|
|||||||||||||||||
|
1
|
Loan
|
CGMRC
|
Miami Center
|
84,132,608
|
0
|
18,288,475
|
274,921,082
|
0
|
262,500,000
|
3,959,892
|
8,461,190
|
0
|
0
|
274,921,082
|
Hard
|
Springing
|
||||||||||||||||||
|
2
|
Loan
|
GSMC
|
222 Broadway
|
106,827,924
|
0
|
0
|
241,827,924
|
0
|
230,000,000
|
231,410
|
11,424,670
|
0
|
171,844
|
241,827,924
|
Hard
|
In Place
|
||||||||||||||||||
|
3
|
Loan
|
Natixis RE
|
17 Battery Place South
|
9,785,554
|
14,000,000
|
0
|
114,785,554
|
105,004,594
|
0
|
2,133,625
|
7,647,336
|
0
|
0
|
114,785,554
|
Hard
|
Springing
|
||||||||||||||||||
|
4
|
Loan
|
CGMRC
|
Pinnacle at Westchase
|
0
|
0
|
50,000
|
80,050,000
|
45,224,256
|
0
|
2,159,853
|
9,061,391
|
23,340,361
|
264,139
|
80,050,000
|
Hard
|
Springing
|
||||||||||||||||||
|
5
|
Loan
|
CGMRC
|
Gansevoort Park Avenue
|
0
|
20,000,000
|
100,000
|
160,100,000
|
158,319,800
|
0
|
850,626
|
607,744
|
310,181
|
11,650
|
160,100,000
|
Hard
|
Springing
|
||||||||||||||||||
|
6
|
Loan
|
GSMC
|
25 East Oak Street
|
0
|
0
|
0
|
50,000,000
|
0
|
0
|
929,611
|
1,435,878
|
47,634,511
|
0
|
50,000,000
|
Soft
|
Springing
|
||||||||||||||||||
|
7
|
Loan
|
GSMC
|
Sonora Village
|
13,881,200
|
0
|
0
|
47,531,200
|
0
|
46,575,000
|
438,759
|
517,441
|
0
|
0
|
47,531,200
|
Hard
|
In Place
|
||||||||||||||||||
|
8
|
Loan
|
GSMC
|
Cole Family Dollar Portfolio
|
19,628,437
|
0
|
0
|
47,353,437
|
0
|
46,206,101
|
1,147,336
|
0
|
0
|
0
|
47,353,437
|
Hard
|
In Place
|
||||||||||||||||||
|
8.01
|
Property
|
Family Dollar - Plant City
|
||||||||||||||||||||||||||||||||
|
8.02
|
Property
|
Family Dollar - Tampa
|
||||||||||||||||||||||||||||||||
|
8.03
|
Property
|
Family Dollar - Hernandez
|
||||||||||||||||||||||||||||||||
|
8.04
|
Property
|
Family Dollar - Pembroke Park
|
||||||||||||||||||||||||||||||||
|
8.05
|
Property
|
Family Dollar - Deland
|
||||||||||||||||||||||||||||||||
|
8.06
|
Property
|
Family Dollar - Port Arthur
|
||||||||||||||||||||||||||||||||
|
8.07
|
Property
|
Family Dollar - Phoenix
|
||||||||||||||||||||||||||||||||
|
8.08
|
Property
|
Family Dollar - Jacksonville I
|
||||||||||||||||||||||||||||||||
|
8.09
|
Property
|
Family Dollar - Kansas City I
|
||||||||||||||||||||||||||||||||
|
8.10
|
Property
|
Family Dollar - Avondale
|
||||||||||||||||||||||||||||||||
|
8.11
|
Property
|
Family Dollar - Fort Myers
|
||||||||||||||||||||||||||||||||
|
8.12
|
Property
|
Family Dollar - Ocala
|
||||||||||||||||||||||||||||||||
|
8.13
|
Property
|
Family Dollar - Fort Lupton
|
||||||||||||||||||||||||||||||||
|
8.14
|
Property
|
Family Dollar - Houston
|
||||||||||||||||||||||||||||||||
|
8.15
|
Property
|
Family Dollar - Burton
|
||||||||||||||||||||||||||||||||
|
8.16
|
Property
|
Family Dollar - Hudson
|
||||||||||||||||||||||||||||||||
|
8.17
|
Property
|
Family Dollar - Jacksonville II
|
||||||||||||||||||||||||||||||||
|
8.18
|
Property
|
Family Dollar - Dacono
|
||||||||||||||||||||||||||||||||
|
8.19
|
Property
|
Family Dollar - Kentwood
|
||||||||||||||||||||||||||||||||
|
8.20
|
Property
|
Family Dollar - Lakeland
|
||||||||||||||||||||||||||||||||
|
8.21
|
Property
|
Family Dollar - San Antonio I
|
||||||||||||||||||||||||||||||||
|
8.22
|
Property
|
Family Dollar - Newaygo
|
||||||||||||||||||||||||||||||||
|
8.23
|
Property
|
Family Dollar - Kansas City II
|
||||||||||||||||||||||||||||||||
|
8.24
|
Property
|
Family Dollar - Beaumont
|
||||||||||||||||||||||||||||||||
|
8.25
|
Property
|
Family Dollar - Milton
|
||||||||||||||||||||||||||||||||
|
8.26
|
Property
|
Family Dollar - Memphis
|
||||||||||||||||||||||||||||||||
|
8.27
|
Property
|
Family Dollar - Noonday
|
||||||||||||||||||||||||||||||||
|
8.28
|
Property
|
Family Dollar - Coolidge
|
||||||||||||||||||||||||||||||||
|
8.29
|
Property
|
Family Dollar - Leander
|
||||||||||||||||||||||||||||||||
|
8.30
|
Property
|
Family Dollar - San Antonio II
|
||||||||||||||||||||||||||||||||
|
8.31
|
Property
|
Family Dollar - Little Rock
|
||||||||||||||||||||||||||||||||
|
8.32
|
Property
|
Family Dollar - Canton
|
||||||||||||||||||||||||||||||||
|
8.33
|
Property
|
Family Dollar - Converse
|
||||||||||||||||||||||||||||||||
|
8.34
|
Property
|
Family Dollar - St. Peter
|
||||||||||||||||||||||||||||||||
|
8.35
|
Property
|
Family Dollar - Fort Dodge
|
||||||||||||||||||||||||||||||||
|
9
|
Loan
|
GSMC
|
Hyatt Regency - Buffalo
|
0
|
0
|
0
|
25,500,000
|
21,123,876
|
0
|
2,600,419
|
223,935
|
1,551,770
|
0
|
25,500,000
|
Springing
|
In Place
|
||||||||||||||||||
|
10
|
Loan
|
GSMC
|
Plains Capital Towers
|
1,740,234
|
0
|
0
|
25,740,234
|
0
|
21,995,000
|
844,579
|
2,900,654
|
0
|
0
|
25,740,234
|
Hard
|
Springing
|
||||||||||||||||||
|
11
|
Loan
|
GSMC
|
West Valley Shopping Center
|
14,769
|
0
|
0
|
23,414,769
|
13,437,323
|
0
|
364,911
|
877,096
|
0
|
8,735,440
|
23,414,769
|
Hard
|
Springing
|
||||||||||||||||||
|
12
|
Loan
|
CGMRC
|
Wilcox Office Building
|
292,244
|
0
|
50,000
|
23,292,244
|
21,726,890
|
0
|
610,554
|
954,800
|
0
|
0
|
23,292,244
|
Hard
|
Springing
|
||||||||||||||||||
|
13
|
Loan
|
CGMRC
|
Waukegan Multifamily Portfolio
|
0
|
0
|
40,000
|
21,535,000
|
18,707,415
|
0
|
1,984,016
|
144,667
|
698,902
|
0
|
21,535,000
|
Springing
|
Springing
|
||||||||||||||||||
|
13.01
|
Property
|
Briarwood Apartments
|
||||||||||||||||||||||||||||||||
|
13.02
|
Property
|
Heritage Green Apartments
|
||||||||||||||||||||||||||||||||
|
14
|
Loan
|
Natixis RE
|
Sutton Place Apartments
|
7,552,635
|
0
|
0
|
26,352,635
|
24,612,744
|
0
|
1,026,312
|
713,579
|
0
|
0
|
26,352,635
|
Soft
|
Springing
|
||||||||||||||||||
|
15
|
Loan
|
CGMRC
|
290 Madison
|
0
|
0
|
360,000
|
15,360,000
|
11,000,000
|
0
|
722,038
|
183,473
|
3,454,489
|
0
|
15,360,000
|
Springing
|
Springing
|
||||||||||||||||||
|
16
|
Loan
|
GSMC
|
SpringHill Suites - Frazer Mills
|
0
|
0
|
0
|
15,000,000
|
10,940,840
|
0
|
191,024
|
184,132
|
3,684,004
|
0
|
15,000,000
|
Springing
|
Springing
|
||||||||||||||||||
|
17
|
Loan
|
GSMC
|
SpringHill Suites - Southside Works
|
0
|
0
|
0
|
14,500,000
|
13,390,139
|
0
|
221,722
|
78,467
|
809,673
|
0
|
14,500,000
|
Springing
|
Springing
|
||||||||||||||||||
|
18
|
Loan
|
CGMRC
|
College Point Self Storage
|
0
|
0
|
50,000
|
14,525,000
|
7,842,212
|
0
|
317,913
|
209,796
|
6,155,079
|
0
|
14,525,000
|
Springing
|
Springing
|
||||||||||||||||||
|
19
|
Loan
|
CGMRC
|
Sheraton Augusta
|
675,880
|
0
|
40,000
|
14,415,880
|
13,855,810
|
0
|
309,004
|
251,065
|
0
|
0
|
14,415,880
|
Hard
|
Springing
|
||||||||||||||||||
|
20
|
Loan
|
GSMC
|
University Manors
|
0
|
0
|
0
|
12,500,000
|
9,063,338
|
0
|
456,438
|
154,463
|
2,825,760
|
0
|
12,500,000
|
Springing
|
Springing
|
||||||||||||||||||
|
21
|
Loan
|
GSMC
|
ARCT III Portfolio
|
17,189,040
|
0
|
0
|
29,459,040
|
0
|
28,933,216
|
467,499
|
58,325
|
0
|
0
|
29,459,040
|
Hard
|
In Place
|
||||||||||||||||||
|
21.01
|
Property
|
Advance Auto - Auburn, IN
|
||||||||||||||||||||||||||||||||
|
21.02
|
Property
|
Tire Kingdom - Dublin, OH
|
||||||||||||||||||||||||||||||||
|
21.03
|
Property
|
Dollar General - Sikeston, MO
|
||||||||||||||||||||||||||||||||
|
21.04
|
Property
|
Family Dollar - Tulsa, OK
|
||||||||||||||||||||||||||||||||
|
21.05
|
Property
|
Dollar General - Altamont, IL
|
||||||||||||||||||||||||||||||||
|
21.06
|
Property
|
Dollar General - Ozark, MO
|
||||||||||||||||||||||||||||||||
|
21.07
|
Property
|
Family Dollar - Hawthorne, NV
|
||||||||||||||||||||||||||||||||
|
21.08
|
Property
|
Dollar General - Cadillac, MI
|
||||||||||||||||||||||||||||||||
|
21.09
|
Property
|
Family Dollar - Lovelock, NV
|
||||||||||||||||||||||||||||||||
|
21.10
|
Property
|
Dollar General - Gardner, LA
|
||||||||||||||||||||||||||||||||
|
21.11
|
Property
|
Dollar General - Durand, MI
|
||||||||||||||||||||||||||||||||
|
21.12
|
Property
|
Dollar General - Carleton, MI
|
||||||||||||||||||||||||||||||||
|
21.13
|
Property
|
Family Dollar - Biloxi, MS
|
||||||||||||||||||||||||||||||||
|
21.14
|
Property
|
Dollar General - Oran, MO
|
||||||||||||||||||||||||||||||||
|
21.15
|
Property
|
Dollar General - Flint, MI
|
||||||||||||||||||||||||||||||||
|
21.16
|
Property
|
Family Dollar - Wells, NV
|
||||||||||||||||||||||||||||||||
|
21.17
|
Property
|
Advance Auto - Greenwood, SC
|
||||||||||||||||||||||||||||||||
|
21.18
|
Property
|
Family Dollar - Gulfport, MS
|
||||||||||||||||||||||||||||||||
|
21.19
|
Property
|
Advance Auto - Warren, OH
|
||||||||||||||||||||||||||||||||
|
21.20
|
Property
|
Family Dollar - Carriere, MS
|
||||||||||||||||||||||||||||||||
|
21.21
|
Property
|
Dollar General - Vienna, MO
|
||||||||||||||||||||||||||||||||
|
21.22
|
Property
|
Dollar General - Como, TX
|
||||||||||||||||||||||||||||||||
|
21.23
|
Property
|
Dollar General - Soso, MS
|
||||||||||||||||||||||||||||||||
|
21.24
|
Property
|
Dollar General - Gordonville, TX
|
||||||||||||||||||||||||||||||||
|
21.25
|
Property
|
Family Dollar - Kerens, TX
|
||||||||||||||||||||||||||||||||
|
21.26
|
Property
|
Dollar General - Moorhead, MS
|
||||||||||||||||||||||||||||||||
|
21.27
|
Property
|
Family Dollar - Rangely, CO
|
||||||||||||||||||||||||||||||||
|
22
|
Loan
|
GSMC
|
Legacy Tower
|
0
|
0
|
0
|
11,750,000
|
9,007,292
|
0
|
334,731
|
2,076,571
|
331,406
|
0
|
11,750,000
|
Hard
|
In Place
|
||||||||||||||||||
|
23
|
Loan
|
CGMRC
|
Walgreens and Sports Authority Portfolio
|
0
|
0
|
299,000
|
11,999,000
|
11,447,937
|
0
|
360,696
|
23,865
|
145,703
|
20,800
|
11,999,000
|
Hard
|
Springing
|
||||||||||||||||||
|
23.01
|
Property
|
Walgreens and Sports Authority Portfolio (Palm Gardens)
|
||||||||||||||||||||||||||||||||
|
23.02
|
Property
|
Walgreens and Sports Authority Portfolio (Marshall)
|
||||||||||||||||||||||||||||||||
|
23.03
|
Property
|
Walgreens and Sports Authority Portfolio (Little Rock)
|
||||||||||||||||||||||||||||||||
|
23.04
|
Property
|
Walgreens and Sports Authority Portfolio (Pasadena)
|
||||||||||||||||||||||||||||||||
|
24
|
Loan
|
CGMRC
|
555 East Main Street
|
514,279
|
0
|
60,000
|
11,074,279
|
10,205,500
|
0
|
265,669
|
91,761
|
0
|
511,350
|
11,074,279
|
Hard
|
Springing
|
||||||||||||||||||
|
25
|
Loan
|
CGMRC
|
Amber Ridge and Oakbrook Apartments
|
0
|
0
|
60,000
|
10,260,000
|
8,894,559
|
0
|
311,488
|
755,069
|
276,684
|
22,200
|
10,260,000
|
Springing
|
Springing
|
||||||||||||||||||
|
25.01
|
Property
|
Oakbrook Apartments
|
||||||||||||||||||||||||||||||||
|
25.02
|
Property
|
Amber Ridge Apartments
|
||||||||||||||||||||||||||||||||
|
26
|
Loan
|
GSMC
|
TownePlace Suites - Fayetteville
|
0
|
0
|
0
|
10,150,000
|
8,590,784
|
0
|
209,312
|
50,524
|
1,299,380
|
0
|
10,150,000
|
Hard
|
In Place
|
||||||||||||||||||
|
27
|
Loan
|
CGMRC
|
1026-1044 Market Street
|
0
|
0
|
60,000
|
10,060,000
|
7,309,701
|
0
|
195,480
|
1,285,561
|
1,266,808
|
2,450
|
10,060,000
|
Hard
|
Springing
|
||||||||||||||||||
|
28
|
Loan
|
CGMRC
|
Crescendo Self-Storage Portfolio
|
0
|
0
|
100,000
|
10,100,000
|
0
|
0
|
224,926
|
262,388
|
9,612,686
|
0
|
10,100,000
|
Springing
|
Springing
|
||||||||||||||||||
|
28.01
|
Property
|
Green Bay Avenue Self Storage
|
||||||||||||||||||||||||||||||||
|
28.02
|
Property
|
Jordan Landing Self Storage
|
||||||||||||||||||||||||||||||||
|
28.03
|
Property
|
Storage Kings of South Congress
|
||||||||||||||||||||||||||||||||
|
29
|
Loan
|
CGMRC
|
Storage Pro Portfolio
|
3,732,288
|
0
|
311,159
|
13,968,447
|
0
|
13,000,000
|
524,549
|
388,730
|
0
|
55,167
|
13,968,447
|
Springing
|
Springing
|
||||||||||||||||||
|
29.01
|
Property
|
Storage Pro - Kalamazoo
|
||||||||||||||||||||||||||||||||
|
29.02
|
Property
|
Storage Pro - East Lansing
|
||||||||||||||||||||||||||||||||
|
29.03
|
Property
|
Storage Pro - Wyoming
|
||||||||||||||||||||||||||||||||
|
29.04
|
Property
|
Storage Pro - Comstock Park
|
||||||||||||||||||||||||||||||||
|
30
|
Loan
|
CGMRC
|
Memphis Self Storage Portfolio
|
3,216,455
|
0
|
353,477
|
13,469,933
|
0
|
11,608,750
|
1,298,389
|
562,793
|
0
|
0
|
13,469,933
|
Springing
|
Springing
|
||||||||||||||||||
|
30.01
|
Property
|
Bartlett Self Storage
|
||||||||||||||||||||||||||||||||
|
30.02
|
Property
|
Hacks Cross Self Storage
|
||||||||||||||||||||||||||||||||
|
30.03
|
Property
|
Commerce Self Storage
|
||||||||||||||||||||||||||||||||
|
30.04
|
Property
|
Nesbit Self Storage
|
||||||||||||||||||||||||||||||||
|
30.05
|
Property
|
Winchester Self Storage
|
||||||||||||||||||||||||||||||||
|
31
|
Loan
|
CGMRC
|
Mountain Marketplace
|
0
|
0
|
50,000
|
9,050,000
|
7,679,474
|
0
|
261,083
|
35,327
|
1,074,116
|
0
|
9,050,000
|
Hard
|
Springing
|
||||||||||||||||||
|
32
|
Loan
|
CGMRC
|
Countryside Plaza
|
3,015,520
|
0
|
530,322
|
11,698,341
|
0
|
11,000,000
|
611,208
|
87,134
|
0
|
0
|
11,698,341
|
Soft
|
Springing
|
||||||||||||||||||
|
33
|
Loan
|
Natixis RE
|
Hilton Garden Inn Odessa
|
3,839,576
|
0
|
0
|
11,867,076
|
0
|
11,875,000
|
(117,013)
|
109,089
|
0
|
0
|
11,867,076
|
Soft
|
Springing
|
||||||||||||||||||
|
34
|
Loan
|
CGMRC
|
Dallas & OKC MHC Portfolio (Stonetown Acquisitions)
|
0
|
0
|
321,243
|
8,321,243
|
0
|
6,775,000
|
716,592
|
443,615
|
386,036
|
0
|
8,321,243
|
Springing
|
Springing
|
||||||||||||||||||
|
34.01
|
Property
|
Redbird MHC
|
||||||||||||||||||||||||||||||||
|
34.02
|
Property
|
Lakeview Terrace Estates MHC
|
||||||||||||||||||||||||||||||||
|
34.03
|
Property
|
Arrowwood MHC
|
||||||||||||||||||||||||||||||||
|
34.04
|
Property
|
El Reno MHC
|
||||||||||||||||||||||||||||||||
|
34.05
|
Property
|
Skyview Estates MHC
|
||||||||||||||||||||||||||||||||
|
34.06
|
Property
|
Bill’s MHC
|
||||||||||||||||||||||||||||||||
|
34.07
|
Property
|
Sunnylane Estates MHC
|
||||||||||||||||||||||||||||||||
|
35
|
Loan
|
CGMRC
|
Food Lion Mount Airy
|
0
|
0
|
50,000
|
7,900,000
|
6,216,213
|
0
|
171,575
|
106,013
|
1,406,199
|
0
|
7,900,000
|
Springing
|
Springing
|
||||||||||||||||||
|
36
|
Loan
|
Natixis RE
|
Holiday Inn Express Fayetteville
|
0
|
0
|
0
|
7,500,000
|
5,303,550
|
0
|
172,323
|
157,930
|
1,866,197
|
0
|
7,500,000
|
Soft
|
Springing
|
||||||||||||||||||
|
37
|
Loan
|
CGMRC
|
1263 West Pratt Boulevard
|
0
|
0
|
32,500
|
6,332,500
|
5,577,171
|
0
|
682,489
|
64,787
|
8,053
|
0
|
6,332,500
|
Springing
|
Springing
|
||||||||||||||||||
|
38
|
Loan
|
CGMRC
|
Verizon Wireless & Mattress Firm
|
1,350,000
|
0
|
112,730
|
4,687,730
|
0
|
4,300,000
|
359,786
|
27,944
|
0
|
0
|
4,687,730
|
Hard
|
Springing
|
||||||||||||||||||
|
39
|
Loan
|
CGMRC
|
Pensacola Marketplace
|
1,300,000
|
0
|
217,420
|
4,592,420
|
0
|
4,100,000
|
451,751
|
40,669
|
0
|
0
|
4,592,420
|
Hard
|
Springing
|
||||||||||||||||||
|
40
|
Loan
|
CGMRC
|
807 Church Street
|
0
|
0
|
50,000
|
6,300,000
|
4,469,529
|
0
|
1,597,770
|
191,201
|
41,500
|
0
|
6,300,000
|
Hard
|
Springing
|
||||||||||||||||||
|
41
|
Loan
|
CGMRC
|
Residence Inn Southern Pines
|
439,559
|
0
|
32,500
|
6,672,059
|
5,025,468
|
0
|
148,902
|
1,488,738
|
0
|
8,950
|
6,672,059
|
Hard
|
Springing
|
||||||||||||||||||
|
42
|
Loan
|
CGMRC
|
Chicago Multifamily Portfolio
|
2,704,346
|
0
|
40,000
|
8,744,346
|
8,536,158
|
0
|
140,005
|
28,834
|
0
|
39,350
|
8,744,346
|
Springing
|
Springing
|
||||||||||||||||||
|
42.01
|
Property
|
6301 North Hermitage
|
||||||||||||||||||||||||||||||||
|
42.02
|
Property
|
4650 North Beacon Street
|
||||||||||||||||||||||||||||||||
|
42.03
|
Property
|
3657 North Racine
|
||||||||||||||||||||||||||||||||
|
43
|
Loan
|
CGMRC
|
Park City MHC
|
0
|
0
|
30,000
|
5,930,000
|
4,488,093
|
0
|
180,337
|
92,639
|
1,168,931
|
0
|
5,930,000
|
Springing
|
Springing
|
||||||||||||||||||
|
44
|
Loan
|
CGMRC
|
Holiday Inn Express - Long Island East End
|
0
|
0
|
37,500
|
5,537,500
|
3,832,732
|
0
|
744,888
|
47,785
|
912,095
|
0
|
5,537,500
|
Hard
|
Springing
|
||||||||||||||||||
|
45
|
Loan
|
GSMC
|
Merrimack Village Center
|
121,415
|
0
|
0
|
5,566,415
|
5,458,383
|
0
|
108,032
|
0
|
0
|
0
|
5,566,415
|
Springing
|
Springing
|
||||||||||||||||||
|
46
|
Loan
|
CGMRC
|
Shel Mar Estates MHP
|
1,737,335
|
0
|
196,128
|
7,220,963
|
0
|
6,920,000
|
282,424
|
7,089
|
0
|
11,450
|
7,220,963
|
Springing
|
Springing
|
||||||||||||||||||
|
47
|
Loan
|
CGMRC
|
La Vita on Lovers Lane
|
40,920
|
0
|
36,322
|
5,157,242
|
4,899,273
|
0
|
123,563
|
134,405
|
0
|
0
|
5,157,242
|
Springing
|
Springing
|
||||||||||||||||||
|
48
|
Loan
|
CGMRC
|
University of Phoenix
|
2,733,429
|
0
|
192,642
|
7,676,071
|
0
|
7,320,000
|
297,404
|
58,667
|
0
|
0
|
7,676,071
|
Hard
|
Springing
|
||||||||||||||||||
|
49
|
Loan
|
CGMRC
|
Briarlane Apartments
|
0
|
0
|
50,000
|
4,750,000
|
4,160,759
|
0
|
123,216
|
164,179
|
301,846
|
0
|
4,750,000
|
Springing
|
Springing
|
||||||||||||||||||
|
50
|
Loan
|
CGMRC
|
Walled Lake Mini Storage
|
0
|
0
|
26,050
|
4,526,050
|
3,993,192
|
0
|
113,133
|
99,676
|
320,049
|
0
|
4,526,050
|
Soft
|
Springing
|
||||||||||||||||||
|
51
|
Loan
|
CGMRC
|
Woodcreek MHC
|
0
|
0
|
50,000
|
4,300,000
|
3,997,939
|
0
|
145,860
|
6,354
|
138,397
|
11,450
|
4,300,000
|
Springing
|
Springing
|
||||||||||||||||||
|
52
|
Loan
|
CGMRC
|
Lakes of the Hills Apartments
|
0
|
0
|
30,000
|
3,530,000
|
2,363,191
|
0
|
114,488
|
47,621
|
1,004,700
|
0
|
3,530,000
|
Springing
|
Springing
|
||||||||||||||||||
|
53
|
Loan
|
CGMRC
|
Americana Self Storage (SST)
|
4,127,506
|
0
|
176,948
|
7,804,454
|
0
|
7,300,000
|
453,359
|
51,095
|
0
|
0
|
7,804,454
|
Springing
|
Springing
|
||||||||||||||||||
|
54
|
Loan
|
CGMRC
|
Got Storage
|
1,207,300
|
0
|
175,851
|
4,483,151
|
0
|
4,300,000
|
138,675
|
44,476
|
0
|
0
|
4,483,151
|
Springing
|
Springing
|
||||||||||||||||||
|
55
|
Loan
|
CGMRC
|
Exchange Garage
|
771,143
|
0
|
335,673
|
3,701,816
|
0
|
3,450,000
|
216,683
|
35,133
|
0
|
0
|
3,701,816
|
Springing
|
Springing
|
||||||||||||||||||
|
56
|
Loan
|
CGMRC
|
Jeffrey Manor Shopping Center
|
0
|
0
|
30,000
|
2,530,000
|
0
|
0
|
79,430
|
62,325
|
2,388,245
|
0
|
2,530,000
|
Hard
|
Springing
|
||||||||||||||||||
|
57
|
Loan
|
CGMRC
|
Gas Lite Manor
|
63,559
|
0
|
45,000
|
1,688,559
|
1,574,433
|
0
|
69,750
|
32,926
|
0
|
11,450
|
1,688,559
|
Springing
|
Springing
|
|
Cut-off Date
|
||||||||||||||||||||||||||||
|
Control
|
Loan /
|
Mortgage
|
Cash Management
|
Ground
|
Ground Lease
|
Annual Ground
|
Cut-off Date
|
B Note
|
Mezzanine
|
Mezzanine Debt
|
Terrorism Insurance
|
Control
|
||||||||||||||||
|
Number
|
Property Flag
|
Footnotes
|
Loan Seller
|
Property Name
|
Triggers
|
Lease Y/N
|
Expiration Date
|
Lease Payment ($)
|
B Note Balance ($)
|
Interest Rate
|
Debt Balance($)
|
Interest Rate
|
Required
|
Number
|
||||||||||||||
|
1
|
Loan
|
CGMRC
|
Miami Center
|
(i) the occurrence of an Event of Default, (ii) the Debt Service Coverage Ratio being less than 1.15x, and (iii) the occurrence of a Specified Tenant Trigger Period
|
No
|
Yes
|
1
|
|||||||||||||||||||||
|
2
|
Loan
|
GSMC
|
222 Broadway
|
From and after the 12-month anniversary of the Closing Date (i) NOI is less than the Trigger Level (Prior to any release of the Retail Unit, $7,500,000 and following the release of the Retail Unit, $6,100,000), (ii) Bank of America exercises Contraction Rights
|
No
|
Yes
|
2
|
|||||||||||||||||||||
|
3
|
Loan
|
Natixis RE
|
17 Battery Place South
|
(i) the occurrence of an Event of Default, (ii) DSCR is less than 1.05x
|
No
|
14,000,000
|
11.25000%
|
Yes
|
3
|
|||||||||||||||||||
|
4
|
Loan
|
CGMRC
|
Pinnacle at Westchase
|
(i) occurrence and continuance of an event of default, (ii) the DSCR falling below 1.20, (iii) the occurrence of Specified Tenant Trigger Period and (iv) the occurrence of a Conoco Credit Rating Trigger Period
|
No
|
Yes
|
4
|
|||||||||||||||||||||
|
5
|
Loan
|
CGMRC
|
Gansevoort Park Avenue
|
(i) the occurrence of an event of default, (ii) the DSCR falling below 1.10 to 1.00 (inclusive of the mezzanine debt service), (iii) any default or termination of the Franchise Agreement and/or licensing agreement and (iv) the date that is one (1) year prior to the expiration of the Franchise Agreement and/or licensing agreement (the “Franchise Renewal Cash Sweep”)
|
No
|
20,000,000
|
10.50000%
|
Yes
|
5
|
|||||||||||||||||||
|
6
|
Loan
|
GSMC
|
25 East Oak Street
|
(i) Net Operating Income is less than the Trigger Level ($3,400,000), (ii) failure to deliver financial statements as required in the Loan Agreement (iii) during the continuance of a Special Leasing Trigger Period
|
No
|
Yes
|
6
|
|||||||||||||||||||||
|
7
|
Loan
|
GSMC
|
Sonora Village
|
(i) Net Operating Income is less than 85% of Closing Date NOI, (ii) failure to deliver financial statements as required in the Loan Agreement (iii) during the continuance of a Best Buy Trigger Period, (iv) during the continuance of a Studio Movie Grill Trigger Period
|
No
|
Yes
|
7
|
|||||||||||||||||||||
|
8
|
Loan
|
GSMC
|
Cole Family Dollar Portfolio
|
(i) EBITDAR is less than 1.75x, (ii) Any default under the Master Lease, (iii) occurrence of a Deferred Maintenance Trigger Event, (iv) following ARD
|
Yes
|
8
|
||||||||||||||||||||||
|
8.01
|
Property
|
Family Dollar - Plant City
|
No
|
Yes
|
8.01
|
|||||||||||||||||||||||
|
8.02
|
Property
|
Family Dollar - Tampa
|
No
|
Yes
|
8.02
|
|||||||||||||||||||||||
|
8.03
|
Property
|
Family Dollar - Hernandez
|
No
|
Yes
|
8.03
|
|||||||||||||||||||||||
|
8.04
|
Property
|
Family Dollar - Pembroke Park
|
No
|
Yes
|
8.04
|
|||||||||||||||||||||||
|
8.05
|
Property
|
Family Dollar - Deland
|
No
|
Yes
|
8.05
|
|||||||||||||||||||||||
|
8.06
|
Property
|
Family Dollar - Port Arthur
|
No
|
Yes
|
8.06
|
|||||||||||||||||||||||
|
8.07
|
Property
|
Family Dollar - Phoenix
|
No
|
Yes
|
8.07
|
|||||||||||||||||||||||
|
8.08
|
Property
|
Family Dollar - Jacksonville I
|
No
|
Yes
|
8.08
|
|||||||||||||||||||||||
|
8.09
|
Property
|
Family Dollar - Kansas City I
|
No
|
Yes
|
8.09
|
|||||||||||||||||||||||
|
8.10
|
Property
|
Family Dollar - Avondale
|
No
|
Yes
|
8.10
|
|||||||||||||||||||||||
|
8.11
|
Property
|
Family Dollar - Fort Myers
|
No
|
Yes
|
8.11
|
|||||||||||||||||||||||
|
8.12
|
Property
|
Family Dollar - Ocala
|
No
|
Yes
|
8.12
|
|||||||||||||||||||||||
|
8.13
|
Property
|
Family Dollar - Fort Lupton
|
No
|
Yes
|
8.13
|
|||||||||||||||||||||||
|
8.14
|
Property
|
Family Dollar - Houston
|
No
|
Yes
|
8.14
|
|||||||||||||||||||||||
|
8.15
|
Property
|
Family Dollar - Burton
|
No
|
Yes
|
8.15
|
|||||||||||||||||||||||
|
8.16
|
Property
|
Family Dollar - Hudson
|
No
|
Yes
|
8.16
|
|||||||||||||||||||||||
|
8.17
|
Property
|
Family Dollar - Jacksonville II
|
No
|
Yes
|
8.17
|
|||||||||||||||||||||||
|
8.18
|
Property
|
Family Dollar - Dacono
|
No
|
Yes
|
8.18
|
|||||||||||||||||||||||
|
8.19
|
Property
|
Family Dollar - Kentwood
|
No
|
Yes
|
8.19
|
|||||||||||||||||||||||
|
8.20
|
Property
|
Family Dollar - Lakeland
|
No
|
Yes
|
8.20
|
|||||||||||||||||||||||
|
8.21
|
Property
|
Family Dollar - San Antonio I
|
No
|
Yes
|
8.21
|
|||||||||||||||||||||||
|
8.22
|
Property
|
Family Dollar - Newaygo
|
No
|
Yes
|
8.22
|
|||||||||||||||||||||||
|
8.23
|
Property
|
Family Dollar - Kansas City II
|
No
|
Yes
|
8.23
|
|||||||||||||||||||||||
|
8.24
|
Property
|
Family Dollar - Beaumont
|
No
|
Yes
|
8.24
|
|||||||||||||||||||||||
|
8.25
|
Property
|
Family Dollar - Milton
|
No
|
Yes
|
8.25
|
|||||||||||||||||||||||
|
8.26
|
Property
|
Family Dollar - Memphis
|
No
|
Yes
|
8.26
|
|||||||||||||||||||||||
|
8.27
|
Property
|
Family Dollar - Noonday
|
No
|
Yes
|
8.27
|
|||||||||||||||||||||||
|
8.28
|
Property
|
Family Dollar - Coolidge
|
No
|
Yes
|
8.28
|
|||||||||||||||||||||||
|
8.29
|
Property
|
Family Dollar - Leander
|
No
|
Yes
|
8.29
|
|||||||||||||||||||||||
|
8.30
|
Property
|
Family Dollar - San Antonio II
|
No
|
Yes
|
8.30
|
|||||||||||||||||||||||
|
8.31
|
Property
|
Family Dollar - Little Rock
|
No
|
Yes
|
8.31
|
|||||||||||||||||||||||
|
8.32
|
Property
|
Family Dollar - Canton
|
No
|
Yes
|
8.32
|
|||||||||||||||||||||||
|
8.33
|
Property
|
Family Dollar - Converse
|
No
|
Yes
|
8.33
|
|||||||||||||||||||||||
|
8.34
|
Property
|
Family Dollar - St. Peter
|
No
|
Yes
|
8.34
|
|||||||||||||||||||||||
|
8.35
|
Property
|
Family Dollar - Fort Dodge
|
No
|
Yes
|
8.35
|
|||||||||||||||||||||||
|
9
|
Loan
|
GSMC
|
Hyatt Regency - Buffalo
|
(i) Net Operating Income is less than 82% of Closing Date NOI, (ii) failure to deliver financial statements as required in the Loan Agreement
|
No
|
Yes
|
9
|
|||||||||||||||||||||
|
10
|
Loan
|
GSMC
|
Plains Capital Towers
|
(i) Net Operating Income is less than 80% of Closing Date NOI, (ii) failure to deliver financial statements as required in the Loan Agreement
|
No
|
Yes
|
10
|
|||||||||||||||||||||
|
11
|
Loan
|
GSMC
|
West Valley Shopping Center
|
(i) Net Operating Income is less than 70% of Closing Date NOI, (ii) failure to deliver financial statements as required in the Loan Agreement
|
No
|
Yes
|
11
|
|||||||||||||||||||||
|
12
|
Loan
|
CGMRC
|
Wilcox Office Building
|
(i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x, (iii) occurrence of a Specific Tenant Trigger Period
|
No
|
Yes
|
12
|
|||||||||||||||||||||
|
13
|
Loan
|
CGMRC
|
Waukegan Multifamily Portfolio
|
(i) the occurrence of an event of default, (ii) the DSCR falling below 1.20 to 1.00
|
Yes
|
13
|
||||||||||||||||||||||
|
13.01
|
Property
|
Briarwood Apartments
|
No
|
Yes
|
13.01
|
|||||||||||||||||||||||
|
13.02
|
Property
|
Heritage Green Apartments
|
No
|
Yes
|
13.02
|
|||||||||||||||||||||||
|
14
|
Loan
|
Natixis RE
|
Sutton Place Apartments
|
(i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x
|
No
|
Yes
|
14
|
|||||||||||||||||||||
|
15
|
Loan
|
CGMRC
|
290 Madison
|
(i) the occurrence of an event of default, (ii) the DSCR falling below 1.10 to 1.00, (iii) any bankruptcy or similar insolvency of any Major Tenant (defined below), (iv) any termination or cancellation of any Major Tenant lease (including, without limitation, rejection in any bankruptcy or similar insolvency proceeding) and/or any Major Tenant lease failing to otherwise be in full force and effect, (v) any Major Tenant being in default under its respective lease beyond applicable notice and cure periods, (vi) any Major Tenant failing to be in actual, physical possession of its respective space, failing to be open to the public for business during customary hours and/or “going dark” in its respective space, (vii) any Major Tenant giving notice that it is terminating its respective lease for all or any portion of its respective space, and/or (viii) any Major Tenant’s failure to provide written notice to Borrower of renewal of its lease upon the earlier to occur of (1) one year prior to its current respective lease expiration or (2) the renewal notice period required under its respective lease, for a minimum renewal term of five years (“Renewal Cash Sweep”)
|
No
|
Yes
|
15
|
|||||||||||||||||||||
|
16
|
Loan
|
GSMC
|
SpringHill Suites - Frazer Mills
|
(i) Net Operating Income is less than 75% of Closing Date NOI, (ii) failure to deliver financial statements as required in the Loan Agreement
|
No
|
Yes
|
16
|
|||||||||||||||||||||
|
17
|
Loan
|
GSMC
|
SpringHill Suites - Southside Works
|
(i) Net Operating Income is less than 75% of Closing Date NOI, (ii) failure to deliver financial statements as required in the Loan Agreement
|
No
|
Yes
|
17
|
|||||||||||||||||||||
|
18
|
Loan
|
CGMRC
|
College Point Self Storage
|
(i) the occurrence of an Event of Default, (ii) the Debt Service Coverage Ratio being less than 1.10x
|
No
|
Yes
|
18
|
|||||||||||||||||||||
|
19
|
Loan
|
CGMRC
|
Sheraton Augusta
|
(i) the occurrence of an event of default, (ii) the DSCR falling below 1.30 to 1.00, (iii) any default or termination of the Franchise Agreement and (iv) the date that is one (1) year prior to the expiration of the Franchise Agreement (the “Franchise Renewal Cash Sweep”)
|
No
|
Yes
|
19
|
|||||||||||||||||||||
|
20
|
Loan
|
GSMC
|
University Manors
|
(i) Net Operating Income is less than 85% of Closing Date NOI, (ii) failure to deliver financial statements as required in the Loan Agreement
|
No
|
Yes
|
20
|
|||||||||||||||||||||
|
21
|
Loan
|
GSMC
|
ARCT III Portfolio
|
(i) Net Operating Income is less than 85% of Closing Date NOI, (ii) failure to deliver financial statements as required in the Loan Agreement
|
Yes
|
21
|
||||||||||||||||||||||
|
21.01
|
Property
|
Advance Auto - Auburn, IN
|
No
|
Yes
|
21.01
|
|||||||||||||||||||||||
|
21.02
|
Property
|
Tire Kingdom - Dublin, OH
|
No
|
Yes
|
21.02
|
|||||||||||||||||||||||
|
21.03
|
Property
|
Dollar General - Sikeston, MO
|
No
|
Yes
|
21.03
|
|||||||||||||||||||||||
|
21.04
|
Property
|
Family Dollar - Tulsa, OK
|
No
|
Yes
|
21.04
|
|||||||||||||||||||||||
|
21.05
|
Property
|
Dollar General - Altamont, IL
|
No
|
Yes
|
21.05
|
|||||||||||||||||||||||
|
21.06
|
Property
|
Dollar General - Ozark, MO
|
No
|
Yes
|
21.06
|
|||||||||||||||||||||||
|
21.07
|
Property
|
Family Dollar - Hawthorne, NV
|
No
|
Yes
|
21.07
|
|||||||||||||||||||||||
|
21.08
|
Property
|
Dollar General - Cadillac, MI
|
No
|
Yes
|
21.08
|
|||||||||||||||||||||||
|
21.09
|
Property
|
Family Dollar - Lovelock, NV
|
No
|
Yes
|
21.09
|
|||||||||||||||||||||||
|
21.10
|
Property
|
Dollar General - Gardner, LA
|
No
|
Yes
|
21.10
|
|||||||||||||||||||||||
|
21.11
|
Property
|
Dollar General - Durand, MI
|
No
|
Yes
|
21.11
|
|||||||||||||||||||||||
|
21.12
|
Property
|
Dollar General - Carleton, MI
|
No
|
Yes
|
21.12
|
|||||||||||||||||||||||
|
21.13
|
Property
|
Family Dollar - Biloxi, MS
|
No
|
Yes
|
21.13
|
|||||||||||||||||||||||
|
21.14
|
Property
|
Dollar General - Oran, MO
|
No
|
Yes
|
21.14
|
|||||||||||||||||||||||
|
21.15
|
Property
|
Dollar General - Flint, MI
|
No
|
Yes
|
21.15
|
|||||||||||||||||||||||
|
21.16
|
Property
|
Family Dollar - Wells, NV
|
No
|
Yes
|
21.16
|
|||||||||||||||||||||||
|
21.17
|
Property
|
Advance Auto - Greenwood, SC
|
No
|
Yes
|
21.17
|
|||||||||||||||||||||||
|
21.18
|
Property
|
Family Dollar - Gulfport, MS
|
No
|
Yes
|
21.18
|
|||||||||||||||||||||||
|
21.19
|
Property
|
Advance Auto - Warren, OH
|
No
|
Yes
|
21.19
|
|||||||||||||||||||||||
|
21.20
|
Property
|
Family Dollar - Carriere, MS
|
No
|
Yes
|
21.20
|
|||||||||||||||||||||||
|
21.21
|
Property
|
Dollar General - Vienna, MO
|
No
|
Yes
|
21.21
|
|||||||||||||||||||||||
|
21.22
|
Property
|
Dollar General - Como, TX
|
No
|
Yes
|
21.22
|
|||||||||||||||||||||||
|
21.23
|
Property
|
Dollar General - Soso, MS
|
No
|
Yes
|
21.23
|
|||||||||||||||||||||||
|
21.24
|
Property
|
Dollar General - Gordonville, TX
|
No
|
Yes
|
21.24
|
|||||||||||||||||||||||
|
21.25
|
Property
|
Family Dollar - Kerens, TX
|
No
|
Yes
|
21.25
|
|||||||||||||||||||||||
|
21.26
|
Property
|
Dollar General - Moorhead, MS
|
No
|
Yes
|
21.26
|
|||||||||||||||||||||||
|
21.27
|
Property
|
Family Dollar - Rangely, CO
|
No
|
Yes
|
21.27
|
|||||||||||||||||||||||
|
22
|
Loan
|
GSMC
|
Legacy Tower
|
(i) Net Operating Income is less than 85% of Closing Date NOI, (ii) failure to deliver financial statements as required in the Loan Agreement
|
No
|
Yes
|
22
|
|||||||||||||||||||||
|
23
|
Loan
|
CGMRC
|
Walgreens and Sports Authority Portfolio
|
(i) the occurrence of an event of default, (ii) the DSCR falling below 1.20 to 1.00, (iii) any bankruptcy or similar insolvency of any Major Tenant, (iv) any termination or cancellation of any Major Tenant lease (including, without limitation, rejection in any bankruptcy or similar insolvency proceeding) and/or any Major Tenant lease failing to otherwise be in full force and effect, (v) any material default under any Major Tenant lease beyond applicable notice and cure periods, (vi) Major Tenant failing to be in actual, physical possession of its space, and/or “going dark” in its space, (vii) Major Tenant giving notice that it is terminating its lease for all or any portion of its space, and/or (viii) Major Tenant failing to provide written notice to Borrower of renewal of its lease upon the earlier to occur of (1) twelve (12) months prior to its current lease expiration date and/or any termination option or (2) the renewal notice period required under its lease, for a minimum renewal term of five (5) years (the “Renewal Cash Sweep”)
|
Yes
|
23
|
||||||||||||||||||||||
|
23.01
|
Property
|
Walgreens and Sports Authority Portfolio (Palm Gardens)
|
No
|
Yes
|
23.01
|
|||||||||||||||||||||||
|
23.02
|
Property
|
Walgreens and Sports Authority Portfolio (Marshall)
|
No
|
Yes
|
23.02
|
|||||||||||||||||||||||
|
23.03
|
Property
|
Walgreens and Sports Authority Portfolio (Little Rock)
|
No
|
Yes
|
23.03
|
|||||||||||||||||||||||
|
23.04
|
Property
|
Walgreens and Sports Authority Portfolio (Pasadena)
|
Yes
|
3/31/2060
|
90,000
|
Yes
|
23.04
|
|||||||||||||||||||||
|
24
|
Loan
|
CGMRC
|
555 East Main Street
|
(i) the occurrence of an event of default, (ii) the DSCR falling below 1.20 to 1.00, (iii) any bankruptcy or similar insolvency of any Major Tenant, (iv) any termination or cancellation of any Major Tenant lease (including, without limitation, rejection in any bankruptcy or similar insolvency proceeding) and/or any Major Tenant lease failing to otherwise be in full force and effect, (v) any material default under any Major Tenant lease beyond applicable notice and cure periods, (vi) Major Tenant failing to be in actual, physical possession of its space, and/or “going dark” in its space, (vii) Major Tenant giving notice that it is terminating its lease for all or any portion of its space, and/or (viii) Major Tenant failing to provide written notice to Borrower of renewal of its lease upon the earlier to occur of (1) twelve (12) months prior to its current and/or extension lease expiration date and/or any termination option or (2) the renewal notice period required under its lease, for a minimum renewal term of five (5) years (the “Renewal Cash Sweep”)
|
No
|
Yes
|
24
|
|||||||||||||||||||||
|
25
|
Loan
|
CGMRC
|
Amber Ridge and Oakbrook Apartments
|
(i) the occurrence of an Event of Default, (ii) the Debt Service Coverage Ratio being less than 1.20x
|
Yes
|
25
|
||||||||||||||||||||||
|
25.01
|
Property
|
Oakbrook Apartments
|
No
|
Yes
|
25.01
|
|||||||||||||||||||||||
|
25.02
|
Property
|
Amber Ridge Apartments
|
No
|
Yes
|
25.02
|
|||||||||||||||||||||||
|
26
|
Loan
|
GSMC
|
TownePlace Suites - Fayetteville
|
(i) Net Operating Income is less than 75% of Closing Date NOI, (ii) failure to deliver financial statements as required in the Loan Agreement
|
No
|
Yes
|
26
|
|||||||||||||||||||||
|
27
|
Loan
|
CGMRC
|
1026-1044 Market Street
|
(i) the occurrence of an event of default, (ii) the DSCR falling below 1.20 to 1.00, (iii) the occurrence of a Specified Tenant Trigger Period
|
No
|
Yes
|
27
|
|||||||||||||||||||||
|
28
|
Loan
|
CGMRC
|
Crescendo Self-Storage Portfolio
|
(i) the occurrence of an event of default, (ii) the DSCR falling below 1.25 to 1.00
|
Yes
|
28
|
||||||||||||||||||||||
|
28.01
|
Property
|
Green Bay Avenue Self Storage
|
No
|
Yes
|
28.01
|
|||||||||||||||||||||||
|
28.02
|
Property
|
Jordan Landing Self Storage
|
No
|
Yes
|
28.02
|
|||||||||||||||||||||||
|
28.03
|
Property
|
Storage Kings of South Congress
|
No
|
Yes
|
28.03
|
|||||||||||||||||||||||
|
29
|
Loan
|
CGMRC
|
Storage Pro Portfolio
|
(i) the occurrence of an Event of Default, (ii) the Debt Service Coverage Ratio being less than 1.30x
|
Yes
|
29
|
||||||||||||||||||||||
|
29.01
|
Property
|
Storage Pro - Kalamazoo
|
No
|
Yes
|
29.01
|
|||||||||||||||||||||||
|
29.02
|
Property
|
Storage Pro - East Lansing
|
No
|
Yes
|
29.02
|
|||||||||||||||||||||||
|
29.03
|
Property
|
Storage Pro - Wyoming
|
No
|
Yes
|
29.03
|
|||||||||||||||||||||||
|
29.04
|
Property
|
Storage Pro - Comstock Park
|
No
|
Yes
|
29.04
|
|||||||||||||||||||||||
|
30
|
Loan
|
CGMRC
|
Memphis Self Storage Portfolio
|
(i) the occurrence of an Event of Default, (ii) the Debt Service Coverage Ratio being less than 1.25x, (iii) the Debt Yield falling below 8%
|
Yes
|
30
|
||||||||||||||||||||||
|
30.01
|
Property
|
Bartlett Self Storage
|
No
|
Yes
|
30.01
|
|||||||||||||||||||||||
|
30.02
|
Property
|
Hacks Cross Self Storage
|
No
|
Yes
|
30.02
|
|||||||||||||||||||||||
|
30.03
|
Property
|
Commerce Self Storage
|
No
|
Yes
|
30.03
|
|||||||||||||||||||||||
|
30.04
|
Property
|
Nesbit Self Storage
|
No
|
Yes
|
30.04
|
|||||||||||||||||||||||
|
30.05
|
Property
|
Winchester Self Storage
|
No
|
Yes
|
30.05
|
|||||||||||||||||||||||
|
31
|
Loan
|
CGMRC
|
Mountain Marketplace
|
(i) the occurrence and continuance of an event of default, (ii) the DSCR falling below 1.25 to 1.00, (iii) during the continuance of a Specified Tenant Trigger Period
|
No
|
Yes
|
31
|
|||||||||||||||||||||
|
32
|
Loan
|
CGMRC
|
Countryside Plaza
|
(i) the occurrence of an Event of Default, (ii) the Debt Service Coverage Ratio being less than 1.20x
|
No
|
Yes
|
32
|
|||||||||||||||||||||
|
33
|
Loan
|
Natixis RE
|
Hilton Garden Inn Odessa
|
(i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x
|
No
|
Yes
|
33
|
|||||||||||||||||||||
|
34
|
Loan
|
CGMRC
|
Dallas & OKC MHC Portfolio (Stonetown Acquisitions)
|
(i) the occurrence of an Event of Default, (ii) the Debt Service Coverage Ratio being less than 1.25x
|
Yes
|
34
|
||||||||||||||||||||||
|
34.01
|
Property
|
Redbird MHC
|
No
|
Yes
|
34.01
|
|||||||||||||||||||||||
|
34.02
|
Property
|
Lakeview Terrace Estates MHC
|
No
|
Yes
|
34.02
|
|||||||||||||||||||||||
|
34.03
|
Property
|
Arrowwood MHC
|
No
|
Yes
|
34.03
|
|||||||||||||||||||||||
|
34.04
|
Property
|
El Reno MHC
|
No
|
Yes
|
34.04
|
|||||||||||||||||||||||
|
34.05
|
Property
|
Skyview Estates MHC
|
No
|
Yes
|
34.05
|
|||||||||||||||||||||||
|
34.06
|
Property
|
Bill’s MHC
|
No
|
Yes
|
34.06
|
|||||||||||||||||||||||
|
34.07
|
Property
|
Sunnylane Estates MHC
|
No
|
Yes
|
34.07
|
|||||||||||||||||||||||
|
35
|
Loan
|
CGMRC
|
Food Lion Mount Airy
|
(i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) the occurrence of a Specified Tenant Trigger Period
|
No
|
Yes
|
35
|
|||||||||||||||||||||
|
36
|
Loan
|
Natixis RE
|
Holiday Inn Express Fayetteville
|
(i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x
|
No
|
Yes
|
36
|
|||||||||||||||||||||
|
37
|
Loan
|
CGMRC
|
1263 West Pratt Boulevard
|
(i) the occurrence of an Event of Default, (ii) the Debt Service Coverage Ratio being less than 1.20x
|
No
|
Yes
|
37
|
|||||||||||||||||||||
|
38
|
Loan
|
CGMRC
|
Verizon Wireless & Mattress Firm
|
(i) occurrence and continuance of an event of default, (ii) the DSCR falling below 1.20
|
No
|
Yes
|
38
|
|||||||||||||||||||||
|
39
|
Loan
|
CGMRC
|
Pensacola Marketplace
|
(i) occurrence and continuance of an event of default, (ii) the DSCR falling below 1.20
|
No
|
Yes
|
39
|
|||||||||||||||||||||
|
40
|
Loan
|
CGMRC
|
807 Church Street
|
(i) the occurrence and continuance of an event of default, (ii) the DSCR falling below 1.20 to 1.00, (iii) the occurrence of a Specified Tenant Trigger Period
|
No
|
Yes
|
40
|
|||||||||||||||||||||
|
41
|
Loan
|
CGMRC
|
Residence Inn Southern Pines
|
(i) the occurrence of an Event of Default, (ii) the Debt Service Coverage Ratio being less than 1.25x, and (iii) the occurrence of a Franchise Agreement Tigger Period
|
No
|
Yes
|
41
|
|||||||||||||||||||||
|
42
|
Loan
|
CGMRC
|
Chicago Multifamily Portfolio
|
(i) the occurrence of an event of default, (ii) the DSCR falling below 1.20 to 1.00
|
Yes
|
42
|
||||||||||||||||||||||
|
42.01
|
Property
|
6301 North Hermitage
|
No
|
Yes
|
42.01
|
|||||||||||||||||||||||
|
42.02
|
Property
|
4650 North Beacon Street
|
No
|
Yes
|
42.02
|
|||||||||||||||||||||||
|
42.03
|
Property
|
3657 North Racine
|
No
|
Yes
|
42.03
|
|||||||||||||||||||||||
|
43
|
Loan
|
CGMRC
|
Park City MHC
|
(i) the occurrence of an Event of Default, (ii) the Debt Service Coverage Ratio being less than 1.20x
|
No
|
Yes
|
43
|
|||||||||||||||||||||
|
44
|
Loan
|
CGMRC
|
Holiday Inn Express - Long Island East End
|
(i) the occurrence of an event of default, (ii) the DSCR falling below 1.20 to 1.00, (iii) any default or termination of the Franchise Agreement and (iv) upon a Franchise Renewal Cash Sweep Event.
|
No
|
Yes
|
44
|
|||||||||||||||||||||
|
45
|
Loan
|
GSMC
|
Merrimack Village Center
|
(i) DSCR is less than 1.70x, subject to a payment guaranty (ii) failure to deliver financial statements as required in the Loan Agreement
|
No
|
Yes
|
45
|
|||||||||||||||||||||
|
46
|
Loan
|
CGMRC
|
Shel Mar Estates MHP
|
(i) the occurrence of an Event of Default, (ii) the Debt Service Coverage Ratio being less than 1.15x
|
No
|
Yes
|
46
|
|||||||||||||||||||||
|
47
|
Loan
|
CGMRC
|
La Vita on Lovers Lane
|
(i) the occurrence of an Event of Default, (ii) the Debt Service Coverage Ratio being less than 1.25x
|
No
|
Yes
|
47
|
|||||||||||||||||||||
|
48
|
Loan
|
CGMRC
|
University of Phoenix
|
(i) the occurrence of an event of default, (ii) the DSCR falling below 1.20 to 1.00, (iii) any bankruptcy or similar insolvency of University of Phoenix, (iv) any termination or cancellation of the University of Phoenix lease (including, without limitation, rejection in any bankruptcy or similar insolvency proceeding) and/or the University of Phoenix lease failing to otherwise be in full force and effect, (v) University of Phoenix being in monetary default under the University of Phoenix lease beyond applicable notice and cure periods, (vi) University of Phoenix failing to be in actual, physical possession of the University of Phoenix space and/or “going dark†in any portion of the University of Phoenix space equal to or greater than 50% of one floor, (vii) University of Phoenix giving notice that it is terminating its lease for any portion of the University of Phoenix space equal to or greater than 50% of one floor, and/or (viii) Borrower’s failure to fund the TI/LC Reserve as required
|
No
|
Yes
|
48
|
|||||||||||||||||||||
|
49
|
Loan
|
CGMRC
|
Briarlane Apartments
|
(i) Event of Default
|
No
|
Yes
|
49
|
|||||||||||||||||||||
|
50
|
Loan
|
CGMRC
|
Walled Lake Mini Storage
|
(i) the occurrence of an Event of Default, (ii) the Debt Service Coverage Ratio being less than 1.20x
|
No
|
Yes
|
50
|
|||||||||||||||||||||
|
51
|
Loan
|
CGMRC
|
Woodcreek MHC
|
(i) the occurrence of an event of default, (ii) the DSCR falling below 1.20 to 1.00, (iii) any bankruptcy or similar insolvency of Alcon or Lockheed
|
No
|
Yes
|
51
|
|||||||||||||||||||||
|
52
|
Loan
|
CGMRC
|
Lakes of the Hills Apartments
|
Springing cash management is in place at closing, which triggers into hard cash management with cash flow sweep during a “Trigger Period.” Trigger Period means the continuance of an Event of Default or the DSCR is less than 1.20x. Trigger Period ends when Event of Default no longer exists or the DSCR is at least 1.25x for one calendar month. During the Trigger Period, funds are transferred to the cash management account daily. On each payment date, funds are distributed for the purposes in the following order: (i) real estate taxes reserve, (ii) insurance reserve, (iii) default interest and late charges, (iv) debt service, (v) replacement reserve deposits, (vi) any other amounts due Lender and/or Servicer, (vii) approved operating expenses and (viii) excess cash flow reserve.
|
No
|
Yes
|
52
|
|||||||||||||||||||||
|
53
|
Loan
|
CGMRC
|
Americana Self Storage (SST)
|
Springing cash management is in place at closing, which triggers into hard cash management with cash flow sweep during a “Trigger Period.” Trigger Period means the continuance of an Event of Default or the DSCR is less than 1.20x. Trigger Period ends when Event of Default no longer exists or the DSCR is at least 1.25x for one calendar month. During the Trigger Period, funds are transferred to the cash management account daily. On each payment date, funds are distributed for the purposes in the following order: (i) real estate taxes reserve, (ii) insurance reserve, (iii) default interest and late charges, (iv) debt service, (v) replacement reserve deposits, (vi) any other amounts due Lender and/or Servicer, (vii) approved operating expenses and (viii) excess cash flow reserve.
|
No
|
Yes
|
53
|
|||||||||||||||||||||
|
54
|
Loan
|
CGMRC
|
Got Storage
|
(i) the occurrence of an Event of Default, (ii) the Debt Service Coverage Ratio being less than 1.20x
|
No
|
Yes
|
54
|
|||||||||||||||||||||
|
55
|
Loan
|
CGMRC
|
Exchange Garage
|
(i) the occurrence of an Event of Default, (ii) the Debt Service Coverage Ratio being less than 1.15x
|
No
|
Yes
|
55
|
|||||||||||||||||||||
|
56
|
Loan
|
CGMRC
|
Jeffrey Manor Shopping Center
|
(i) the occurrence and continuance of an event of default, (ii) the DSCR falling below 1.20 to 1.00, (iii) the occurrence of a Specified Tenant Trigger Period
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No
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Yes
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56
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57
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Loan
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CGMRC
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Gas Lite Manor
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(i) occurrence and continuance of an event of default, (ii) the DSCR falling below 1.20
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No
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Yes
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57
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Footnotes to
Annex A
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(1)
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The Administrative Fee Rate includes the Servicing Fee Rate, the Operating Advisor Fee Rate and the Trustee/Certificate Administrator Fee Rate applicable to each Mortgage Loan.
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(2)
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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.
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(3)
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The open period is inclusive of the Maturity Date or ARD.
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(4)
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Underwritten NCF DSCR is calculated based on amortizing debt service payments (except for interest-only loans).
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(5)
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Occupancy reflects tenants that have signed leases, but are not yet in occupancy or may be paying rent.
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(6)
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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.
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(7)
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If the purpose of the Mortgage Loan is 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 is 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.
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