FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-207132-10 | ||
THIS FREE WRITING PROSPECTUS, DATED JANUARY 17, 2017 MAY BE AMENDED OR SUPPLEMENTED PRIOR TO TIME OF SALE
IMPORTANT NOTICE REGARDING THIS OFFERING OF ASSET-BACKED SECURITIES
THE SECURITIES OFFERED BY THESE MATERIALS ARE BEING OFFERED WHEN, AS AND IF ISSUED. THIS FREE WRITING PROSPECTUS IS NOT AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY THESE SECURITIES IN ANY STATE OR OTHER JURISDICTION WHERE SUCH OFFER, SOLICITATION OR SALE IS NOT PERMITTED. THESE SECURITIES DO NOT REPRESENT AN INTEREST IN OR OBLIGATION OF THE DEPOSITOR, THE SPONSORS, THE ORIGINATORS, THE MASTER SERVICER, THE SPECIAL SERVICER, THE TRUSTEE, THE CERTIFICATE ADMINISTRATOR, THE OPERATING ADVISOR, THE ASSET REPRESENTATIONS REVIEWER, THE CONTROLLING CLASS REPRESENTATIVE, THE RISK RETENTION CONSULTATION PARTIES, THE COMPANION LOAN HOLDERS (OR THEIR REPRESENTATIVES), THE UNDERWRITERS OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THESE SECURITIES NOR THE MORTGAGE LOANS ARE INSURED OR GUARANTEED BY ANY GOVERNMENTAL AGENCY OR INSTRUMENTALITY OR PRIVATE INSURER.
STATEMENT REGARDING THIS FREE WRITING PROSPECTUS
The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (“SEC”) (SEC File No. 333-207132) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov. Alternatively, the depositor or Citigroup Global Markets Inc., Deutsche Bank Securities Inc., or any other underwriter or dealer participating in this offering will arrange to send you the prospectus if you request it by calling toll-free 1-800-831-9146.
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CD 2017-CD3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Related Group | Crossed Group | Address | City | State | Zip Code | General Property Type | Detailed Property Type | Year Built | Year Renovated | Units, Pads, Rooms, SF | Unit Description | Loan Per Unit ($) | Ownership Interest | Original Balance ($) |
1 | Loan | GACC, CGMRC | DBNY | 229 West 43rd Street Retail Condo | NAP | NAP | 229 West 43rd Street | New York | New York | 10036 | Retail | Anchored | 1913-1947 | 2009 | 248,457 | SF | 1,147.08 | Fee Simple | 100,000,000 | |
2 | Loan | CGMRC | CGMRC | 1384 Broadway | NAP | NAP | 1384 Broadway | New York | New York | 10018 | Office | CBD | 1928 | 2016 | 213,450 | SF | 412.27 | Fee Simple | 88,000,000 | |
3 | Loan | GACC | DBNY, WF | 85 Tenth Avenue | NAP | NAP | 85 Tenth Avenue | New York | New York | 10011 | Mixed Use | Office/Retail/Storage | 1914 | 2014-2016 | 632,584 | SF | 403.11 | Fee Simple | 75,000,000 | |
4 | Loan | CGMRC | CGMRC | Medical Centre of Santa Monica | NAP | NAP | Office | Medical Office | 204,414 | SF | 347.33 | Leasehold | 71,000,000 | |||||||
4.01 | Property | Medical Centre of Santa Monica - West | 2001 Santa Monica Boulevard | Santa Monica | California | 90404 | Office | Medical Office | 1976 | NAP | 140,968 | SF | Leasehold | |||||||
4.02 | Property | Medical Centre of Santa Monica - East | 2021 Santa Monica Boulevard | Santa Monica | California | 90404 | Office | Medical Office | 1964 | 1976 | 63,446 | SF | Leasehold | |||||||
5 | Loan | GACC | GACC | Prudential Plaza | NAP | NAP | 130 East Randolph Street & 180 North Stetson Avenue | Chicago | Illinois | 60601 | Office | CBD | 1955, 1990 | 1990, 2014-2015 | 2,269,632 | SF | 182.85 | Fee Simple | 70,000,000 | |
6 | Loan | GACC | DBNY | Moffett Place Google | NAP | NAP | 1170 Bordeaux Drive | Sunnyvale | California | 94089 | Office | CBD | 2016 | NAP | 314,352 | SF | 588.51 | Fee Simple | 70,000,000 | |
7 | Loan | CGMRC | CGMRC, DBNY | 111 Livingston Street | NAP | NAP | 111 Livingston Street | Brooklyn | New York | 11201 | Office | CBD | 1969 | 2001 | 434,000 | SF | 276.50 | Fee Simple | 67,000,000 | |
8 | Loan | GACC | JPMCB, DBNY, GSMC, Barclays, MSBNA | Hilton Hawaiian Village Waikiki Beach Resort | NAP | NAP | 2005 Kalia Road | Honolulu | Hawaii | 96815 | Hospitality | Full Service | 1961 | 2016 | 2,860 | Rooms | 243,566.43 | Fee Simple/Leasehold | 60,000,000 | |
9 | Loan | GACC | DBNY | State Farm Data Center | NAP | NAP | 24400 West Valley Parkway | Olathe | Kansas | 66061 | Office | Data Center | 2016 | NAP | 193,953 | SF | 412.47 | Fee Simple | 55,000,000 | |
10 | Loan | GACC | DBNY | Courtyard Century City | NAP | NAP | 10320 West Olympic Boulevard | Los Angeles | California | 90064 | Hospitality | Limited Service | 1987 | 2014 | 136 | Rooms | 300,291.30 | Fee Simple | 41,000,000 | |
11 | Loan | CGMRC | CGMRC | Silverado Ranch | NAP | NAP | 9755 South Eastern Avenue | Las Vegas | Nevada | 89183 | Retail | Anchored | 2000 | NAP | 234,306 | SF | 170.72 | Fee Simple | 40,000,000 | |
12 | Loan | GACC | DBNY | Summit Place Wisconsin | NAP | NAP | 6737 West Washington Street | West Allis | Wisconsin | 53214 | Office | Suburban | 1905 | 2003 | 664,479 | SF | 108.36 | Fee Simple/Leasehold | 40,000,000 | |
13 | Loan | GACC | DBNY | Dunn Hospitality Portfolio | NAP | NAP | Hospitality | Various | 314 | Rooms | 102,973.11 | Fee Simple | 32,400,000 | |||||||
13.01 | Property | Courtyard Evansville East | 8105 East Walnut Street | Evansville | Indiana | 47715 | Hospitality | Limited Service | 2013 | NAP | 119 | Rooms | Fee Simple | |||||||
13.02 | Property | Hilton Garden Inn Evansville | 220 Eagle Crest Drive | Evansville | Indiana | 47715 | Hospitality | Limited Service | 2008 | NAP | 112 | Rooms | Fee Simple | |||||||
13.03 | Property | Residence Inn Columbus | 4521 IN-46 | Columbus | Indiana | 47201 | Hospitality | Extended Stay | 2009 | NAP | 83 | Rooms | Fee Simple | |||||||
14 | Loan | CGMRC | CGMRC | Cherry Creek Place I & II | Group 1 | NAP | Office | Suburban | 399,967 | SF | 79.92 | Fee Simple | 32,000,000 | |||||||
14.01 | Property | Cherry Creek Place II | 3190 South Vaughn Way | Aurora | Colorado | 80014 | Office | Suburban | 1980 | 2008, 2013 | 203,443 | SF | Fee Simple | |||||||
14.02 | Property | Cherry Creek Place I | 3131 South Vaughn Way | Aurora | Colorado | 80014 | Office | Suburban | 1980 | 2008, 2013 | 196,524 | SF | Fee Simple | |||||||
15 | Loan | GACC | DBNY | 16 E 40th Street | NAP | NAP | 16 East 40th Street | New York | New York | 10016 | Office | CBD | 1911 | 2005 | 96,182 | SF | 327.50 | Fee Simple | 31,500,000 | |
16 | Loan | CGMRC | CGMRC | K2M Leesburg HQ | NAP | NAP | 600 and 610 Hope Parkway Southeast | Leesburg | Virginia | 20175 | Office | Suburban | 2016 | NAP | 145,819 | SF | 203.47 | Fee Simple | 29,670,000 | |
17 | Loan | CGMRC | CGMRC, UBS | 681 Fifth Avenue | NAP | NAP | 681 Fifth Avenue | New York | New York | 10022 | Mixed Use | Office/Retail | 1913 | 2009 | 82,573 | SF | 2,603.76 | Fee Simple | 28,500,000 | |
18 | Loan | CGMRC | CGMRC | 166 Geary Street | NAP | NAP | 166 Geary Street | San Francisco | California | 94108 | Retail | Unanchored | 1907 | 2016 | 12,713 | SF | 2,241.80 | Fee Simple | 28,500,000 | |
19 | Loan | GACC | DBNY | AHIP FLTN 3-Pack | NAP | NAP | Hospitality | Various | 285 | Rooms | 96,127.48 | Fee Simple | 27,500,000 | |||||||
19.01 | Property | Residence Inn - Chattanooga | 2340 Center Street | Chattanooga | Tennessee | 37421 | Hospitality | Extended Stay | 2009 | NAP | 109 | Rooms | Fee Simple | |||||||
19.02 | Property | TownePlace Suites - Chattanooga | 7010 McCutcheon Road | Chattanooga | Tennessee | 37421 | Hospitality | Extended Stay | 2012 | NAP | 87 | Rooms | Fee Simple | |||||||
19.03 | Property | Fairfield Inn & Suites - Jacksonville West/Chaffee Point | 561 Chaffee Point Boulevard | Jacksonville | Florida | 32221 | Hospitality | Limited Service | 2009 | NAP | 89 | Rooms | Fee Simple | |||||||
20 | Loan | CGMRC | CGMRC | Christiana Executive Campus | NAP | NAP | 111, 121, 131 Continental Drive | Newark | Delaware | 19713 | Office | Suburban | 1990, 1998, 2000 | NAP | 234,772 | SF | 111.70 | Fee Simple | 26,250,000 | |
21 | Loan | CGMRC | CGMRC | 8 Times Square & 1460 Broadway | NAP | NAP | 1460 Broadway | New York | New York | 10036 | Mixed Use | Office/Retail | 1952 | 2015 | 214,341 | SF | 933.09 | Fee Simple | 25,000,000 | |
22 | Loan | GACC | DBNY | 5400 Fulton | NAP | NAP | 5400 Fulton Industrial Boulevard | Atlanta | Georgia | 30336 | Industrial | Warehouse/Distribution | 1968 | 2016 | 682,750 | SF | 32.54 | Fee Simple | 22,220,000 | |
23 | Loan | CGMRC | CGMRC | Midtown Crossing | NAP | NAP | 900 Metropolitan Avenue | Charlotte | North Carolina | 28204 | Retail | Anchored | 2006 | NAP | 122,599 | SF | 171.29 | Fee Simple | 21,000,000 | |
24 | Loan | GACC | DBNY | Plaza at the Pointe | NAP | NAP | 100-190 Quinn Drive | North Fayette | Pennsylvania | 15275 | Retail | Anchored | 1998 | NAP | 149,943 | SF | 108.37 | Fee Simple | 16,250,000 | |
25 | Loan | GACC | DBNY | Melrose Place | NAP | NAP | 8417 Melrose Place | Los Angeles | California | 90069 | Retail | Shadow Anchored | 1948 | 2016 | 5,281 | SF | 3,029.73 | Fee Simple | 16,000,000 | |
26 | Loan | GACC | DBNY | Patriot Crossing | NAP | NAP | 7103 Yorktown Road | Louisville | Kentucky | 40214 | Multifamily | Garden | 1970-1972 | 2014-2016 | 362 | Units | 41,436.46 | Fee Simple | 15,000,000 | |
27 | Loan | CGMRC | CGMRC | Marriott Hilton Head Resort & Spa | NAP | NAP | 1 Hotel Circle | Hilton Head Island | South Carolina | 29928 | Hospitality | Full Service | 1976, 1985 | 2015 | 513 | Rooms | 189,805.12 | Fee Simple | 15,000,000 | |
28 | Loan | CGMRC | CGMRC | West Point Office | Group 1 | NAP | 3900 South Wadsworth Boulevard | Lakewood | Colorado | 80235 | Office | Suburban | 1974 | 1994 | 174,460 | SF | 75.78 | Fee Simple | 13,250,000 | |
29 | Loan | GACC | DBNY | Safe Storage Oakland | NAP | NAP | 2783 East 12th Street | Oakland | California | 94601 | Self Storage | Self Storage | 1972 | NAP | 89,295 | SF | 145.44 | Fee Simple | 13,000,000 | |
30 | Loan | CGMRC | CGMRC | Parts Consolidation Center | NAP | NAP | 10095 Brose Drive | Vance | Alabama | 35490 | Industrial | Warehouse/Distribution | 2004, 2009 | NAP | 604,000 | SF | 37.67 | Fee Simple | 12,750,000 | |
31 | Loan | CGMRC | CGMRC | Fairfield Inn & Suites Delray Beach | NAP | NAP | 910 West Atlantic Avenue | Delray Beach | Florida | 33444 | Hospitality | Limited Service | 2015 | NAP | 95 | Rooms | 110,369.88 | Leasehold | 10,500,000 | |
32 | Loan | GACC | DBNY | Comfort Inn & Suites Pittsburgh | NAP | NAP | 180 Gamma Drive | Pittsburgh | Pennsylvania | 15238 | Hospitality | Select Service | 1971 | 2010-2011 | 223 | Rooms | 46,840.17 | Fee Simple | 10,500,000 | |
33 | Loan | GACC | DBNY | Olivewood Plaza | NAP | NAP | 202-266 North Highway 65 | Lindsay | California | 93247 | Retail | Anchored | 1982 | 2016 | 95,364 | SF | 94.90 | Fee Simple | 9,050,000 | |
34 | Loan | CGMRC | CGMRC | 8 Beltway Flex Center | NAP | NAP | 9920-9980 West Sam Houston Parkway South | Houston | Texas | 77099 | Mixed Use | Flex/Office | 2005 | NAP | 116,700 | SF | 77.01 | Fee Simple | 9,000,000 | |
35 | Loan | GACC | DBNY | Publix at Shakerag | NAP | NAP | 7780 McGinnis Ferry Road | Suwanee | Georgia | 30024 | Retail | Anchored | 2004 | NAP | 64,100 | SF | 138.70 | Fee Simple | 8,925,000 | |
36 | Loan | CGMRC | CGMRC | Fairway Centre | Group 2 | NAP | 300 and 320 Decker Drive | Irving | Texas | 75062 | Office | Suburban | 1980 | 2015-2016 | 83,628 | SF | 105.12 | Fee Simple | 8,800,000 | |
37 | Loan | CGMRC | CGMRC | Kingsville Pointe Apartments | NAP | NAP | 1201 East Caeser Avenue | Kingsville | Texas | 78363 | Multifamily | Garden | 1953 | 2005 | 241 | Units | 35,788.38 | Fee Simple | 8,625,000 | |
38 | Loan | CGMRC | CGMRC | Hampton Inn & Suites Surprise | NAP | NAP | 14783 West Grand Avenue | Surprise | Arizona | 85374 | Hospitality | Limited Service | 2005 | 2011-2014 | 100 | Rooms | 72,770.95 | Fee Simple | 7,300,000 | |
39 | Loan | CGMRC | CGMRC | 5042 Technology Parkway | NAP | NAP | 5042 Technology Parkway | Fort Collins | Colorado | 80528 | Office | Suburban | 2014 | NAP | 48,864 | SF | 141.05 | Fee Simple | 6,900,000 | |
40 | Loan | GACC | DBNY | Key Vista Apartments | NAP | NAP | 12535 Tinsley Circle | Tampa | Florida | 33612 | Multifamily | Garden | 1974, 1999 | NAP | 328 | Units | 20,810.98 | Fee Simple | 6,826,000 | |
41 | Loan | CGMRC | CGMRC | 21st Center and 20th Center | NAP | NAP | Various | Various | 53,111 | SF | 121.91 | Fee Simple | 6,475,000 | |||||||
41.01 | Property | 21st Center | 14320-14340 Northeast 21st Street | Bellevue | Washington | 98007 | Industrial | Flex | 1980 | NAP | 40,200 | SF | Fee Simple | |||||||
41.02 | Property | 20th Center | 14917 Northeast 20th Street | Bellevue | Washington | 98007 | Retail | Unanchored | 1973 | 2012 | 12,911 | SF | Fee Simple | |||||||
42 | Loan | GACC | DBNY | County of Tulare Building | NAP | NAP | 1055-1061 West Henderson Avenue | Porterville | California | 93257 | Office | Suburban | 1976 | 2000 | 71,583 | SF | 90.34 | Fee Simple | 6,500,000 | |
43 | Loan | CGMRC | CGMRC | Village at Timberwilde | Group 2 | NAP | 24504 Kuykendahl Road | Spring | Texas | 77389 | Retail | Unanchored | 2015 | NAP | 20,229 | SF | 300.92 | Fee Simple | 6,100,000 | |
44 | Loan | CGMRC | CGMRC | Orangecrest Self Storage | NAP | NAP | 18601 Van Buren Boulevard | Riverside | California | 92508 | Self Storage | Self Storage | 2003 | NAP | 79,902 | SF | 71.88 | Fee Simple | 5,750,000 | |
45 | Loan | GACC | DBNY | 180 Main Avenue | NAP | NAP | 180 Main Avenue | Clifton | New Jersey | 07014 | Other | Leased Fee | NAP | NAP | 140,843 | SF | 37.63 | Fee Simple | 5,300,000 | |
46 | Loan | GACC | DBNY | HIE Cocoa | NAP | NAP | 301 Tucker Lane | Cocoa | Florida | 32926 | Hospitality | Limited Service | 2003 | 2010-2011 | 75 | Rooms | 69,266.08 | Fee Simple | 5,200,000 | |
47 | Loan | GACC | DBNY | Walgreens Albuquerque | NAP | NAP | 10800 Unser Boulevard Northwest | Albuquerque | New Mexico | 87114 | Retail | Anchored | 2009 | NAP | 16,510 | SF | 272.56 | Fee Simple | 4,500,000 | |
48 | Loan | CGMRC | CGMRC | 2901-2911 North Sheffield | NAP | NAP | 2901-2911 North Sheffield | Chicago | Illinois | 60657 | Retail | Single Tenant | 1920 | 2016 | 15,573 | SF | 285.75 | Fee Simple | 4,450,000 | |
49 | Loan | CGMRC | CGMRC | CVS Holbrook | Group 3 | NAP | 842 South Franklin Street | Holbrook | Massachusetts | 02343 | Retail | Single Tenant | 2005 | NAP | 13,013 | SF | 312.07 | Fee Simple | 4,070,000 | |
50 | Loan | CGMRC | CGMRC | Metuchen Self Storage | NAP | NAP | 138 Liberty Street | Metuchen | New Jersey | 08840 | Self Storage | Self Storage | 2001 | 2017 | 41,893 | SF | 95.48 | Fee Simple | 4,000,000 | |
51 | Loan | CGMRC | CGMRC | Walgreens Dorchester | Group 3 | NAP | 130 Bowdoin Street | Dorchester | Massachusetts | 02122 | Retail | Single Tenant | 2002 | NAP | 13,943 | SF | 242.06 | Fee Simple | 3,375,000 | |
52 | Loan | CGMRC | CGMRC | Walgreens Walterboro | NAP | NAP | 1326 North Jefferies Boulevard | Walterboro | South Carolina | 29488 | Retail | Single Tenant | 2005 | NAP | 14,550 | SF | 226.80 | Fee Simple | 3,300,000 | |
Page 1 of 10
CD 2017-CD3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Cut-off Date Balance ($) | Allocated Cut-off Date Loan Amount ($) | % of Initial Pool Balance | Balloon Balance ($) | Mortgage Loan Rate (%) | Administrative Fee Rate (%) (1) | Net Mortgage Loan Rate (%) | Monthly Debt Service ($) (2) | Annual Debt Service ($) | Pari Companion Loan Monthly Debt Service ($) | Pari Companion Loan Annual Debt Service ($) | Amortization Type | Interest Accrual Method | Seasoning (Mos.) |
1 | Loan | GACC, CGMRC | DBNY | 229 West 43rd Street Retail Condo | 100,000,000 | 100,000,000 | 7.5% | 100,000,000 | 4.00550% | 4.0055% | 338,427.66 | 4,061,131.92 | 626,091.18 | 7,513,094.16 | Interest Only | Actual/360 | 3 | ||
2 | Loan | CGMRC | CGMRC | 1384 Broadway | 88,000,000 | 88,000,000 | 6.6% | 88,000,000 | 4.84000% | 4.8400% | 359,862.96 | 4,318,355.56 | Interest Only | Actual/360 | 1 | ||||
3 | Loan | GACC | DBNY, WF | 85 Tenth Avenue | 75,000,000 | 75,000,000 | 5.6% | 75,000,000 | 3.82060% | 3.8206% | 242,103.99 | 2,905,247.88 | 581,049.59 | 6,972,595.08 | Interest Only | Actual/360 | 2 | ||
4 | Loan | CGMRC | CGMRC | Medical Centre of Santa Monica | 71,000,000 | 5.3% | 71,000,000 | 4.06000% | 4.0600% | 243,553.01 | 2,922,636.11 | Interest Only | Actual/360 | 1 | |||||
4.01 | Property | Medical Centre of Santa Monica - West | 48,329,400 | 3.6% | |||||||||||||||
4.02 | Property | Medical Centre of Santa Monica - East | 22,670,600 | 1.7% | |||||||||||||||
5 | Loan | GACC | GACC | Prudential Plaza | 70,000,000 | 70,000,000 | 5.3% | 62,838,029 | 4.61000% | 4.6100% | 359,269.52 | 4,311,234.24 | 1,770,685.48 | 21,248,225.76 | Interest Only, Then Amortizing | Actual/360 | 18 | ||
6 | Loan | GACC | DBNY | Moffett Place Google | 70,000,000 | 70,000,000 | 5.3% | 64,452,486 | 4.54980% | 4.5498% | 350,991.06 | 4,211,892.72 | 576,628.18 | 6,919,538.16 | Interest Only, Then Amortizing | Actual/360 | 1 | ||
7 | Loan | CGMRC | CGMRC, DBNY | 111 Livingston Street | 67,000,000 | 67,000,000 | 5.0% | 67,000,000 | 4.73000% | 4.7300% | 267,759.61 | 3,213,115.28 | 211,809.84 | 2,541,718.06 | Interest Only | Actual/360 | 1 | ||
8 | Loan | GACC | JPMCB, DBNY, GSMC, Barclays, MSBNA | Hilton Hawaiian Village Waikiki Beach Resort | 60,000,000 | 60,000,000 | 4.5% | 60,000,000 | 4.19950% | 4.1995% | 212,891.32 | 2,554,695.84 | 2,258,776.90 | 27,105,322.80 | Interest Only | Actual/360 | 3 | ||
9 | Loan | GACC | DBNY | State Farm Data Center | 55,000,000 | 55,000,000 | 4.1% | 55,000,000 | 4.64000% | 4.6400% | 215,620.37 | 2,587,444.44 | 98,009.26 | 1,176,111.12 | Interest Only ARD | Actual/360 | 0 | ||
10 | Loan | GACC | DBNY | Courtyard Century City | 40,839,616 | 40,839,616 | 3.1% | 32,855,746 | 4.25000% | 4.2500% | 201,695.36 | 2,420,344.32 | Amortizing | Actual/360 | 3 | ||||
11 | Loan | CGMRC | CGMRC | Silverado Ranch | 40,000,000 | 40,000,000 | 3.0% | 36,844,339 | 4.92000% | 4.9200% | 212,777.21 | 2,553,326.53 | Interest Only, Then Amortizing | Actual/360 | 2 | ||||
12 | Loan | GACC | DBNY | Summit Place Wisconsin | 40,000,000 | 40,000,000 | 3.0% | 35,326,218 | 4.89000% | 4.8900% | 212,047.63 | 2,544,571.56 | 169,638.10 | 2,035,657.20 | Interest Only, Then Amortizing | Actual/360 | 2 | ||
13 | Loan | GACC | DBNY | Dunn Hospitality Portfolio | 32,333,556 | 2.4% | 26,772,647 | 5.16000% | 5.1600% | 177,112.17 | 2,125,346.04 | Amortizing | Actual/360 | 2 | |||||
13.01 | Property | Courtyard Evansville East | 13,133,012 | 1.0% | |||||||||||||||
13.02 | Property | Hilton Garden Inn Evansville | 12,125,084 | 0.9% | |||||||||||||||
13.03 | Property | Residence Inn Columbus | 7,075,460 | 0.5% | |||||||||||||||
14 | Loan | CGMRC | CGMRC | Cherry Creek Place I & II | 31,966,710 | 2.4% | 26,380,364 | 5.09000% | 5.0900% | 173,547.35 | 2,082,568.21 | Amortizing | Actual/360 | 1 | |||||
14.01 | Property | Cherry Creek Place II | 16,525,695 | 1.2% | |||||||||||||||
14.02 | Property | Cherry Creek Place I | 15,441,015 | 1.2% | |||||||||||||||
15 | Loan | GACC | DBNY | 16 E 40th Street | 31,500,000 | 31,500,000 | 2.4% | 31,500,000 | 4.50000% | 4.5000% | 119,765.63 | 1,437,187.56 | Interest Only | Actual/360 | 1 | ||||
16 | Loan | CGMRC | CGMRC | K2M Leesburg HQ | 29,670,000 | 29,670,000 | 2.2% | 27,361,665 | 5.00000% | 5.0000% | 159,274.98 | 1,911,299.71 | Interest Only, Then Amortizing | Actual/360 | 1 | ||||
17 | Loan | CGMRC | CGMRC, UBS | 681 Fifth Avenue | 28,500,000 | 28,500,000 | 2.1% | 28,500,000 | 4.12650% | 4.1265% | 99,365.55 | 1,192,386.56 | 650,234.19 | 7,802,810.31 | Interest Only | Actual/360 | 3 | ||
18 | Loan | CGMRC | CGMRC | 166 Geary Street | 28,500,000 | 28,500,000 | 2.1% | 28,500,000 | 4.81000% | 4.8100% | 115,824.13 | 1,389,889.58 | Interest Only | Actual/360 | 1 | ||||
19 | Loan | GACC | DBNY | AHIP FLTN 3-Pack | 27,396,332 | 2.1% | 22,176,234 | 4.43000% | 4.4300% | 138,197.01 | 1,658,364.12 | Amortizing | Actual/360 | 3 | |||||
19.01 | Property | Residence Inn - Chattanooga | 13,863,205 | 1.0% | |||||||||||||||
19.02 | Property | TownePlace Suites - Chattanooga | 7,261,679 | 0.5% | |||||||||||||||
19.03 | Property | Fairfield Inn & Suites - Jacksonville West/Chaffee Point | 6,271,449 | 0.5% | |||||||||||||||
20 | Loan | CGMRC | CGMRC | Christiana Executive Campus | 26,223,908 | 26,223,908 | 2.0% | 21,772,092 | 5.28000% | 5.2800% | 145,441.62 | 1,745,299.39 | Amortizing | Actual/360 | 1 | ||||
21 | Loan | CGMRC | CGMRC | 8 Times Square & 1460 Broadway | 25,000,000 | 25,000,000 | 1.9% | 25,000,000 | 4.05000% | 4.0500% | 85,546.88 | 1,026,562.50 | 598,828.13 | 7,185,937.50 | Interest Only | Actual/360 | 3 | ||
22 | Loan | GACC | DBNY | 5400 Fulton | 22,220,000 | 22,220,000 | 1.7% | 19,162,598 | 4.87000% | 4.8700% | 117,522.64 | 1,410,271.68 | Interest Only, Then Amortizing | Actual/360 | 2 | ||||
23 | Loan | CGMRC | CGMRC | Midtown Crossing | 21,000,000 | 21,000,000 | 1.6% | 19,372,038 | 5.02000% | 5.0200% | 112,989.37 | 1,355,872.40 | Interest Only, Then Amortizing | Actual/360 | 1 | ||||
24 | Loan | GACC | DBNY | Plaza at the Pointe | 16,250,000 | 16,250,000 | 1.2% | 16,250,000 | 3.90000% | 3.9000% | 53,546.01 | 642,552.12 | Interest Only | Actual/360 | 3 | ||||
25 | Loan | GACC | DBNY | Melrose Place | 16,000,000 | 16,000,000 | 1.2% | 16,000,000 | 4.45200% | 4.4520% | 60,184.44 | 722,213.28 | Interest Only | Actual/360 | 2 | ||||
26 | Loan | GACC | DBNY | Patriot Crossing | 15,000,000 | 15,000,000 | 1.1% | 14,126,252 | 5.21000% | 5.2100% | 82,459.32 | 989,511.84 | Interest Only, Then Amortizing | Actual/360 | 4 | ||||
27 | Loan | CGMRC | CGMRC | Marriott Hilton Head Resort & Spa | 14,903,575 | 14,903,575 | 1.1% | 11,181,242 | 4.92000% | 4.9200% | 86,990.78 | 1,043,889.34 | 481,348.97 | 5,776,187.66 | Amortizing | Actual/360 | 4 | ||
28 | Loan | CGMRC | CGMRC | West Point Office | 13,220,707 | 13,220,707 | 1.0% | 10,834,927 | 4.84000% | 4.8400% | 69,838.88 | 838,066.51 | Amortizing | Actual/360 | 2 | ||||
29 | Loan | GACC | DBNY | Safe Storage Oakland | 12,986,890 | 12,986,890 | 1.0% | 10,761,831 | 5.22000% | 5.2200% | 71,545.11 | 858,541.32 | Amortizing | Actual/360 | 1 | ||||
30 | Loan | CGMRC | CGMRC | Parts Consolidation Center | 12,750,000 | 12,750,000 | 1.0% | 11,206,941 | 4.68000% | 4.6800% | 65,973.14 | 791,677.67 | 51,743.64 | 620,923.66 | Interest Only, Then Amortizing | Actual/360 | 1 | ||
31 | Loan | CGMRC | CGMRC | Fairfield Inn & Suites Delray Beach | 10,485,139 | 10,485,139 | 0.8% | 7,979,004 | 5.46000% | 5.4600% | 64,228.61 | 770,743.28 | Amortizing | Actual/360 | 1 | ||||
32 | Loan | GACC | DBNY | Comfort Inn & Suites Pittsburgh | 10,445,357 | 10,445,357 | 0.8% | 7,701,801 | 4.49000% | 4.4900% | 58,302.83 | 699,633.96 | Amortizing | Actual/360 | 3 | ||||
33 | Loan | GACC | DBNY | Olivewood Plaza | 9,050,000 | 9,050,000 | 0.7% | 8,309,006 | 4.71000% | 4.7100% | 46,991.13 | 563,893.56 | Interest Only, Then Amortizing | Actual/360 | 2 | ||||
34 | Loan | CGMRC | CGMRC | 8 Beltway Flex Center | 8,986,755 | 8,986,755 | 0.7% | 6,788,486 | 5.25000% | 5.2500% | 53,932.29 | 647,187.53 | Amortizing | Actual/360 | 1 | ||||
35 | Loan | GACC | DBNY | Publix at Shakerag | 8,890,442 | 8,890,442 | 0.7% | 7,164,705 | 4.30000% | 4.3000% | 44,167.28 | 530,007.36 | Amortizing | Actual/360 | 3 | ||||
36 | Loan | CGMRC | CGMRC | Fairway Centre | 8,791,147 | 8,791,147 | 0.7% | 7,287,253 | 5.23000% | 5.2300% | 48,484.97 | 581,819.67 | Amortizing | Actual/360 | 1 | ||||
37 | Loan | CGMRC | CGMRC | Kingsville Pointe Apartments | 8,625,000 | 8,625,000 | 0.6% | 7,394,027 | 5.55000% | 5.5500% | 49,242.72 | 590,912.59 | Interest Only, Then Amortizing | Actual/360 | 1 | ||||
38 | Loan | CGMRC | CGMRC | Hampton Inn & Suites Surprise | 7,277,095 | 7,277,095 | 0.5% | 5,439,421 | 4.91000% | 4.9100% | 42,293.16 | 507,517.97 | Amortizing | Actual/360 | 2 | ||||
39 | Loan | CGMRC | CGMRC | 5042 Technology Parkway | 6,892,511 | 6,892,511 | 0.5% | 5,654,973 | 4.91000% | 4.9100% | 36,662.09 | 439,945.14 | Amortizing | Actual/360 | 1 | ||||
40 | Loan | GACC | DBNY | Key Vista Apartments | 6,826,000 | 6,826,000 | 0.5% | 6,563,302 | 5.30000% | 5.3000% | 36,218.18 | 434,618.16 | Interest Only, Then Amortizing | Actual/360 | 2 | ||||
41 | Loan | CGMRC | CGMRC | 21st Center and 20th Center | 6,475,000 | 0.5% | 6,475,000 | 4.74000% | 4.7400% | 25,931.48 | 311,177.71 | Interest Only | Actual/360 | 2 | |||||
41.01 | Property | 21st Center | 4,075,000 | 0.3% | |||||||||||||||
41.02 | Property | 20th Center | 2,400,000 | 0.2% | |||||||||||||||
42 | Loan | GACC | DBNY | County of Tulare Building | 6,466,631 | 6,466,631 | 0.5% | 3,955,371 | 4.16000% | 4.1600% | 39,938.89 | 479,266.68 | Amortizing | Actual/360 | 2 | ||||
43 | Loan | CGMRC | CGMRC | Village at Timberwilde | 6,087,281 | 6,087,281 | 0.5% | 5,029,174 | 5.09000% | 5.0900% | 33,082.46 | 396,989.56 | Amortizing | Actual/360 | 2 | ||||
44 | Loan | CGMRC | CGMRC | Orangecrest Self Storage | 5,743,524 | 5,743,524 | 0.4% | 4,687,520 | 4.75000% | 4.7500% | 29,994.72 | 359,936.66 | Amortizing | Actual/360 | 1 | ||||
45 | Loan | GACC | DBNY | 180 Main Avenue | 5,300,000 | 5,300,000 | 0.4% | 5,300,000 | 4.82000% | 4.8200% | 21,584.00 | 259,008.00 | Interest Only | Actual/360 | 2 | ||||
46 | Loan | GACC | DBNY | HIE Cocoa | 5,194,956 | 5,194,956 | 0.4% | 4,326,561 | 5.38000% | 5.3800% | 29,134.72 | 349,616.64 | Amortizing | Actual/360 | 1 | ||||
47 | Loan | GACC | DBNY | Walgreens Albuquerque | 4,500,000 | 4,500,000 | 0.3% | 4,500,000 | 4.38900% | 4.3890% | 16,687.34 | 200,248.08 | Interest Only | Actual/360 | 3 | ||||
48 | Loan | CGMRC | CGMRC | 2901-2911 North Sheffield | 4,450,000 | 4,450,000 | 0.3% | 3,930,911 | 4.90000% | 4.9000% | 23,617.34 | 283,408.07 | Interest Only, Then Amortizing | Actual/360 | 2 | ||||
49 | Loan | CGMRC | CGMRC | CVS Holbrook | 4,061,023 | 4,061,023 | 0.3% | 3,329,266 | 4.85000% | 4.8500% | 21,477.06 | 257,724.69 | Amortizing | Actual/360 | 2 | ||||
50 | Loan | CGMRC | CGMRC | Metuchen Self Storage | 4,000,000 | 4,000,000 | 0.3% | 3,488,526 | 5.32000% | 5.3200% | 22,261.89 | 267,142.70 | Interest Only, Then Amortizing | Actual/360 | 1 | ||||
51 | Loan | CGMRC | CGMRC | Walgreens Dorchester | 3,375,000 | 3,375,000 | 0.3% | 2,994,861 | 5.11000% | 5.1100% | 18,345.30 | 220,143.58 | Interest Only, Then Amortizing | Actual/360 | 1 | ||||
52 | Loan | CGMRC | CGMRC | Walgreens Walterboro | 3,300,000 | 3,300,000 | 0.2% | 2,924,370 | 5.05000% | 5.0500% | 17,816.09 | 213,793.10 | Interest Only, Then Amortizing | Actual/360 | 0 |
Page 2 of 10
CD 2017-CD3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Due Date | First Due Date | Last IO Due Date | First P&I Due Date | Maturity Date / ARD | ARD (Yes / No) |
Final Maturity Date |
1 | Loan | GACC, CGMRC | DBNY | 229 West 43rd Street Retail Condo | 120 | 117 | 120 | 117 | 0 | 0 | 10/13/2016 | 6 | 12/6/2016 | 11/6/2026 | 11/6/2026 | No | |||
2 | Loan | CGMRC | CGMRC | 1384 Broadway | 120 | 119 | 120 | 119 | 0 | 0 | 12/22/2016 | 6 | 2/6/2017 | 1/6/2027 | 1/6/2027 | No | |||
3 | Loan | GACC | DBNY, WF | 85 Tenth Avenue | 120 | 118 | 120 | 118 | 0 | 0 | 12/1/2016 | 6 | 1/6/2017 | 12/6/2026 | 12/6/2026 | No | |||
4 | Loan | CGMRC | CGMRC | Medical Centre of Santa Monica | 120 | 119 | 120 | 119 | 0 | 0 | 12/8/2016 | 1 | 2/1/2017 | 1/1/2027 | 1/1/2027 | No | |||
4.01 | Property | Medical Centre of Santa Monica - West | No | ||||||||||||||||
4.02 | Property | Medical Centre of Santa Monica - East | No | ||||||||||||||||
5 | Loan | GACC | GACC | Prudential Plaza | 48 | 30 | 120 | 102 | 360 | 360 | 7/30/2015 | 6 | 9/6/2015 | 8/6/2019 | 9/6/2019 | 8/6/2025 | No | ||
6 | Loan | GACC | DBNY | Moffett Place Google | 60 | 59 | 120 | 119 | 360 | 360 | 12/30/2016 | 6 | 2/6/2017 | 1/6/2022 | 2/6/2022 | 1/6/2027 | No | ||
7 | Loan | CGMRC | CGMRC, DBNY | 111 Livingston Street | 120 | 119 | 120 | 119 | 0 | 0 | 1/5/2017 | 6 | 2/6/2017 | 1/6/2027 | 1/6/2027 | No | |||
8 | Loan | GACC | JPMCB, DBNY, GSMC, Barclays, MSBNA | Hilton Hawaiian Village Waikiki Beach Resort | 120 | 117 | 120 | 117 | 0 | 0 | 10/24/2016 | 1 | 12/1/2016 | 11/1/2026 | 11/1/2026 | No | |||
9 | Loan | GACC | DBNY | State Farm Data Center | 120 | 120 | 120 | 120 | 0 | 0 | 1/11/2017 | 6 | 3/6/2017 | 2/6/2027 | 2/6/2027 | Yes | 11/6/2031 | ||
10 | Loan | GACC | DBNY | Courtyard Century City | 0 | 0 | 120 | 117 | 360 | 357 | 11/4/2016 | 6 | 12/6/2016 | 12/6/2016 | 11/6/2026 | No | |||
11 | Loan | CGMRC | CGMRC | Silverado Ranch | 60 | 58 | 120 | 118 | 360 | 360 | 12/1/2016 | 6 | 1/6/2017 | 12/6/2021 | 1/6/2022 | 12/6/2026 | No | ||
12 | Loan | GACC | DBNY | Summit Place Wisconsin | 36 | 34 | 120 | 118 | 360 | 360 | 12/1/2016 | 6 | 1/6/2017 | 12/6/2019 | 1/6/2020 | 12/6/2026 | No | ||
13 | Loan | GACC | DBNY | Dunn Hospitality Portfolio | 0 | 0 | 120 | 118 | 360 | 358 | 11/30/2016 | 6 | 1/6/2017 | 1/6/2017 | 12/6/2026 | No | |||
13.01 | Property | Courtyard Evansville East | |||||||||||||||||
13.02 | Property | Hilton Garden Inn Evansville | |||||||||||||||||
13.03 | Property | Residence Inn Columbus | |||||||||||||||||
14 | Loan | CGMRC | CGMRC | Cherry Creek Place I & II | 0 | 0 | 120 | 119 | 360 | 359 | 12/30/2016 | 6 | 2/6/2017 | 2/6/2017 | 1/6/2027 | No | |||
14.01 | Property | Cherry Creek Place II | No | ||||||||||||||||
14.02 | Property | Cherry Creek Place I | No | ||||||||||||||||
15 | Loan | GACC | DBNY | 16 E 40th Street | 120 | 119 | 120 | 119 | 0 | 0 | 12/9/2016 | 6 | 2/6/2017 | 1/6/2027 | 1/6/2027 | No | |||
16 | Loan | CGMRC | CGMRC | K2M Leesburg HQ | 60 | 59 | 120 | 119 | 360 | 360 | 12/21/2016 | 6 | 2/6/2017 | 1/6/2022 | 2/6/2022 | 1/6/2027 | No | ||
17 | Loan | CGMRC | CGMRC, UBS | 681 Fifth Avenue | 120 | 117 | 120 | 117 | 0 | 0 | 11/4/2016 | 6 | 12/6/2016 | 11/6/2026 | 11/6/2026 | No | |||
18 | Loan | CGMRC | CGMRC | 166 Geary Street | 120 | 119 | 120 | 119 | 0 | 0 | 12/8/2016 | 1 | 2/1/2017 | 1/1/2027 | 1/1/2027 | No | |||
19 | Loan | GACC | DBNY | AHIP FLTN 3-Pack | 0 | 0 | 120 | 117 | 360 | 357 | 11/4/2016 | 6 | 12/6/2016 | 12/6/2016 | 11/6/2026 | No | |||
19.01 | Property | Residence Inn - Chattanooga | |||||||||||||||||
19.02 | Property | TownePlace Suites - Chattanooga | |||||||||||||||||
19.03 | Property | Fairfield Inn & Suites - Jacksonville West/Chaffee Point | |||||||||||||||||
20 | Loan | CGMRC | CGMRC | Christiana Executive Campus | 0 | 0 | 120 | 119 | 360 | 359 | 12/16/2016 | 6 | 2/6/2017 | 2/6/2017 | 1/6/2027 | No | |||
21 | Loan | CGMRC | CGMRC | 8 Times Square & 1460 Broadway | 120 | 117 | 120 | 117 | 0 | 0 | 10/20/2016 | 6 | 12/6/2016 | 11/6/2026 | 11/6/2026 | No | |||
22 | Loan | GACC | DBNY | 5400 Fulton | 24 | 22 | 120 | 118 | 360 | 360 | 11/23/2016 | 6 | 1/6/2017 | 12/6/2018 | 1/6/2019 | 12/6/2026 | No | ||
23 | Loan | CGMRC | CGMRC | Midtown Crossing | 60 | 59 | 120 | 119 | 360 | 360 | 12/30/2016 | 6 | 2/6/2017 | 1/6/2022 | 2/6/2022 | 1/6/2027 | No | ||
24 | Loan | GACC | DBNY | Plaza at the Pointe | 60 | 57 | 60 | 57 | 0 | 0 | 11/2/2016 | 6 | 12/6/2016 | 11/6/2021 | 11/6/2021 | No | |||
25 | Loan | GACC | DBNY | Melrose Place | 120 | 118 | 120 | 118 | 0 | 0 | 11/22/2016 | 6 | 1/6/2017 | 12/6/2026 | 12/6/2026 | No | |||
26 | Loan | GACC | DBNY | Patriot Crossing | 12 | 8 | 60 | 56 | 360 | 360 | 9/23/2016 | 6 | 11/6/2016 | 10/6/2017 | 11/6/2017 | 10/6/2021 | No | ||
27 | Loan | CGMRC | CGMRC | Marriott Hilton Head Resort & Spa | 0 | 0 | 120 | 116 | 300 | 296 | 10/3/2016 | 6 | 11/6/2016 | 11/6/2016 | 10/6/2026 | No | |||
28 | Loan | CGMRC | CGMRC | West Point Office | 0 | 0 | 120 | 118 | 360 | 358 | 11/23/2016 | 6 | 1/6/2017 | 1/6/2017 | 12/6/2026 | No | |||
29 | Loan | GACC | DBNY | Safe Storage Oakland | 0 | 0 | 120 | 119 | 360 | 359 | 12/27/2016 | 6 | 2/6/2017 | 2/6/2017 | 1/6/2027 | No | |||
30 | Loan | CGMRC | CGMRC | Parts Consolidation Center | 36 | 35 | 120 | 119 | 360 | 360 | 12/14/2016 | 6 | 2/6/2017 | 1/6/2020 | 2/6/2020 | 1/6/2027 | No | ||
31 | Loan | CGMRC | CGMRC | Fairfield Inn & Suites Delray Beach | 0 | 0 | 120 | 119 | 300 | 299 | 12/21/2016 | 6 | 2/6/2017 | 2/6/2017 | 1/6/2027 | No | |||
32 | Loan | GACC | DBNY | Comfort Inn & Suites Pittsburgh | 0 | 0 | 120 | 117 | 300 | 297 | 10/27/2016 | 6 | 12/6/2016 | 12/6/2016 | 11/6/2026 | No | |||
33 | Loan | GACC | DBNY | Olivewood Plaza | 60 | 58 | 120 | 118 | 360 | 360 | 11/21/2016 | 6 | 1/6/2017 | 12/6/2021 | 1/6/2022 | 12/6/2026 | No | ||
34 | Loan | CGMRC | CGMRC | 8 Beltway Flex Center | 0 | 0 | 120 | 119 | 300 | 299 | 12/22/2016 | 6 | 2/6/2017 | 2/6/2017 | 1/6/2027 | No | |||
35 | Loan | GACC | DBNY | Publix at Shakerag | 0 | 0 | 120 | 117 | 360 | 357 | 10/20/2016 | 6 | 12/6/2016 | 12/6/2016 | 11/6/2026 | No | |||
36 | Loan | CGMRC | CGMRC | Fairway Centre | 0 | 0 | 120 | 119 | 360 | 359 | 12/23/2016 | 6 | 2/6/2017 | 2/6/2017 | 1/6/2027 | No | |||
37 | Loan | CGMRC | CGMRC | Kingsville Pointe Apartments | 12 | 11 | 120 | 119 | 360 | 360 | 12/29/2016 | 6 | 2/6/2017 | 1/6/2018 | 2/6/2018 | 1/6/2027 | No | ||
38 | Loan | CGMRC | CGMRC | Hampton Inn & Suites Surprise | 0 | 0 | 120 | 118 | 300 | 298 | 12/1/2016 | 6 | 1/6/2017 | 1/6/2017 | 12/6/2026 | No | |||
39 | Loan | CGMRC | CGMRC | 5042 Technology Parkway | 0 | 0 | 120 | 119 | 360 | 359 | 12/7/2016 | 6 | 2/6/2017 | 2/6/2017 | 1/6/2027 | No | |||
40 | Loan | GACC | DBNY | Key Vista Apartments | 18 | 16 | 60 | 58 | 360 | 360 | 11/22/2016 | 6 | 1/6/2017 | 6/6/2018 | 7/6/2018 | 12/6/2021 | No | ||
41 | Loan | CGMRC | CGMRC | 21st Center and 20th Center | 120 | 118 | 120 | 118 | 0 | 0 | 11/30/2016 | 6 | 1/6/2017 | 12/6/2026 | 12/6/2026 | No | |||
41.01 | Property | 21st Center | No | ||||||||||||||||
41.02 | Property | 20th Center | No | ||||||||||||||||
42 | Loan | GACC | DBNY | County of Tulare Building | 0 | 0 | 120 | 118 | 240 | 238 | 11/7/2016 | 6 | 1/6/2017 | 1/6/2017 | 12/6/2026 | No | |||
43 | Loan | CGMRC | CGMRC | Village at Timberwilde | 0 | 0 | 120 | 118 | 360 | 358 | 11/30/2016 | 6 | 1/6/2017 | 1/6/2017 | 12/6/2026 | No | |||
44 | Loan | CGMRC | CGMRC | Orangecrest Self Storage | 0 | 0 | 120 | 119 | 360 | 359 | 12/29/2016 | 6 | 2/6/2017 | 2/6/2017 | 1/6/2027 | No | |||
45 | Loan | GACC | DBNY | 180 Main Avenue | 120 | 118 | 120 | 118 | 0 | 0 | 11/9/2016 | 1 | 1/1/2017 | 12/1/2026 | 12/1/2026 | No | |||
46 | Loan | GACC | DBNY | HIE Cocoa | 0 | 0 | 120 | 119 | 360 | 359 | 12/9/2016 | 6 | 2/6/2017 | 2/6/2017 | 1/6/2027 | No | |||
47 | Loan | GACC | DBNY | Walgreens Albuquerque | 120 | 117 | 120 | 117 | 0 | 0 | 10/26/2016 | 6 | 12/6/2016 | 11/6/2026 | 1/0/1900 | 11/6/2026 | No | ||
48 | Loan | CGMRC | CGMRC | 2901-2911 North Sheffield | 36 | 34 | 120 | 118 | 360 | 360 | 11/22/2016 | 6 | 1/6/2017 | 12/6/2019 | 1/6/2020 | 12/6/2026 | No | ||
49 | Loan | CGMRC | CGMRC | CVS Holbrook | 0 | 0 | 120 | 118 | 360 | 358 | 11/18/2016 | 6 | 1/6/2017 | 1/6/2017 | 12/6/2026 | No | |||
50 | Loan | CGMRC | CGMRC | Metuchen Self Storage | 24 | 23 | 120 | 119 | 360 | 360 | 12/22/2016 | 6 | 2/6/2017 | 1/6/2019 | 2/6/2019 | 1/6/2027 | No | ||
51 | Loan | CGMRC | CGMRC | Walgreens Dorchester | 36 | 35 | 120 | 119 | 360 | 360 | 12/28/2016 | 6 | 2/6/2017 | 1/6/2020 | 2/6/2020 | 1/6/2027 | No | ||
52 | Loan | CGMRC | CGMRC | Walgreens Walterboro | 36 | 36 | 120 | 120 | 360 | 360 | 1/10/2017 | 6 | 3/6/2017 | 2/6/2020 | 3/6/2020 | 2/6/2027 | No |
Page 3 of 10
CD 2017-CD3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Grace Period- Late Fee | Grace Period- Default | Prepayment Provision (3) | 2013 EGI ($) | 2013 Expenses ($) | 2013 NOI ($) | 2014 EGI ($) | 2014 Expenses ($) | 2014 NOI ($) | 2015 EGI ($) | 2015 Expenses ($) | 2015 NOI ($) | Most Recent EGI (if past 2015) ($) | Most Recent Expenses (if past 2015) ($) | Most Recent NOI (if past 2015) ($) | Most Recent NOI Date (if past 2015) |
1 | Loan | GACC, CGMRC | DBNY | 229 West 43rd Street Retail Condo | 0 | 0 | Lockout/27_Defeasance/86_0%/7 | 16,672,907 | 7,051,784 | 9,621,123 | 17,393,374 | 5,444,159 | 11,949,215 | N/A | N/A | N/A | 17,645,886 | 3,870,185 | 13,775,701 | 8/31/2016 | |
2 | Loan | CGMRC | CGMRC | 1384 Broadway | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | 7,979,242 | 3,390,080 | 4,589,162 | 7,256,188 | 3,607,919 | 3,648,269 | 9,418,439 | 3,890,198 | 5,528,241 | 9,693,011 | 3,667,369 | 6,025,642 | 10/31/2016 | |
3 | Loan | GACC | DBNY, WF | 85 Tenth Avenue | 0 | 0 | Lockout/26_Defeasance/89_0%/5 | 32,200,846 | 11,377,464 | 20,823,382 | 31,767,665 | 11,849,927 | 19,917,738 | 34,361,002 | 13,794,015 | 20,566,988 | 40,777,227 | 14,188,253 | 26,588,974 | 6/30/2016 | |
4 | Loan | CGMRC | CGMRC | Medical Centre of Santa Monica | 0 | 5 | Lockout/25_YM1%/88_0%/7 | 11,107,228 | 3,387,945 | 7,719,283 | 11,729,867 | 3,566,114 | 8,163,752 | 11,994,048 | 3,696,632 | 8,297,416 | 12,145,869 | 3,548,374 | 8,597,495 | 8/31/2016 | |
4.01 | Property | Medical Centre of Santa Monica - West | 7,337,705 | 2,292,099 | 5,045,605 | 7,879,127 | 2,407,645 | 5,471,482 | 8,019,042 | 2,456,439 | 5,562,603 | 8,070,406 | 2,377,858 | 5,692,548 | 8/31/2016 | ||||||
4.02 | Property | Medical Centre of Santa Monica - East | 3,769,523 | 1,095,846 | 2,673,677 | 3,850,740 | 1,158,469 | 2,692,271 | 3,975,005 | 1,240,193 | 2,734,812 | 4,075,463 | 1,170,516 | 2,904,947 | 8/31/2016 | ||||||
5 | Loan | GACC | GACC | Prudential Plaza | 0 | 0 | Lockout/35_Defeasance/79_0%/6 | 52,525,460 | 30,482,948 | 22,042,511 | 50,276,294 | 28,845,540 | 21,430,754 | 53,321,676 | 32,167,828 | 21,153,848 | 58,858,563 | 32,295,671 | 26,562,892 | 11/30/2016 | |
6 | Loan | GACC | DBNY | Moffett Place Google | 0 | 0 | Lockout/25_Defeasance/88_0%/7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | |
7 | Loan | CGMRC | CGMRC, DBNY | 111 Livingston Street | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | 15,897,602 | 7,311,771 | 8,585,831 | 16,165,456 | 8,044,808 | 8,120,648 | 17,507,058 | 8,444,503 | 9,062,555 | 17,760,890 | 8,465,710 | 9,295,180 | 9/30/2016 | |
8 | Loan | GACC | JPMCB, DBNY, GSMC, Barclays, MSBNA | Hilton Hawaiian Village Waikiki Beach Resort | 0 | 0 | Lockout/27_Defeasance or YM1%/86_0%/7 | 324,974,888 | 201,011,057 | 123,963,830 | 346,089,627 | 212,385,223 | 133,704,404 | 366,791,222 | 223,381,851 | 143,409,371 | 376,987,438 | 230,014,820 | 146,972,618 | 9/30/2016 | |
9 | Loan | GACC | DBNY | State Farm Data Center | 0 | 0 | Lockout/24_YM1%/92_0%/4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | |
10 | Loan | GACC | DBNY | Courtyard Century City | 0 | 5 | Lockout/27_Defeasance/89_0%/4 | 8,039,196 | 3,920,754 | 4,118,442 | 9,112,021 | 4,286,550 | 4,825,471 | 9,591,302 | 4,454,167 | 5,137,135 | 10,463,368 | 4,594,505 | 5,868,863 | 8/31/2016 | |
11 | Loan | CGMRC | CGMRC | Silverado Ranch | 0 | 0 | Lockout/26_Defeasance/90_0%/4 | 3,896,041 | 829,655 | 3,066,386 | 4,070,620 | 725,250 | 3,345,370 | 4,273,606 | 697,303 | 3,576,303 | 4,139,133 | 661,711 | 3,477,422 | 9/30/2016 | |
12 | Loan | GACC | DBNY | Summit Place Wisconsin | 0 | 0 | Lockout/26_Defeasance/90_0%/4 | 10,578,455 | 4,705,840 | 5,872,615 | 10,832,394 | 4,954,024 | 5,878,370 | 11,703,109 | 5,013,588 | 6,689,521 | 12,051,768 | 4,793,337 | 7,258,431 | 9/30/2016 | |
13 | Loan | GACC | DBNY | Dunn Hospitality Portfolio | 0 | 0 | Lockout/26_Defeasance/90_0%/4 | 8,483,000 | 5,739,000 | 2,744,000 | 10,357,829 | 6,907,966 | 3,449,863 | 11,623,986 | 7,284,059 | 4,339,927 | 12,099,695 | 7,682,388 | 4,417,307 | 7/31/2016 | |
13.01 | Property | Courtyard Evansville East | 2,200,000 | 1,411,000 | 789,000 | 3,974,518 | 2,588,165 | 1,386,353 | 4,444,818 | 2,691,986 | 1,752,832 | 4,647,034 | 2,755,259 | 1,891,775 | 7/31/2016 | ||||||
13.02 | Property | Hilton Garden Inn Evansville | 4,094,000 | 2,790,000 | 1,304,000 | 4,062,311 | 2,733,801 | 1,328,510 | 4,556,548 | 2,883,213 | 1,673,335 | 4,626,460 | 3,102,980 | 1,523,480 | 7/31/2016 | ||||||
13.03 | Property | Residence Inn Columbus | 2,189,000 | 1,538,000 | 651,000 | 2,321,000 | 1,586,000 | 735,000 | 2,622,620 | 1,708,860 | 913,760 | 2,826,201 | 1,824,149 | 1,002,052 | 7/31/2016 | ||||||
14 | Loan | CGMRC | CGMRC | Cherry Creek Place I & II | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | N/A | N/A | N/A | 2,140,433 | 1,560,211 | 580,222 | 5,619,862 | 3,168,589 | 2,451,273 | 5,925,153 | 3,097,649 | 2,827,504 | 9/30/2016 | |
14.01 | Property | Cherry Creek Place II | N/A | N/A | N/A | 662,795 | 413,155 | 249,640 | 2,900,300 | 1,614,387 | 1,285,913 | 3,087,504 | 1,599,057 | 1,488,446 | 9/30/2016 | ||||||
14.02 | Property | Cherry Creek Place I | N/A | N/A | N/A | 1,477,638 | 1,147,056 | 330,582 | 2,719,562 | 1,554,202 | 1,165,359 | 2,837,649 | 1,498,591 | 1,339,058 | 9/30/2016 | ||||||
15 | Loan | GACC | DBNY | 16 E 40th Street | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | 3,501,230 | 1,435,715 | 2,065,515 | 3,537,409 | 1,493,163 | 2,044,246 | 3,736,504 | 1,740,445 | 1,996,059 | 3,836,495 | 1,547,453 | 2,289,042 | 10/31/2016 | |
16 | Loan | CGMRC | CGMRC | K2M Leesburg HQ | 0 | 0 | Lockout/25_YM1%/90_0%/5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | |
17 | Loan | CGMRC | CGMRC, UBS | 681 Fifth Avenue | 3 | 0 | Lockout/27_Defeasance/89_0%/4 | 16,405,777 | 2,677,722 | 13,728,055 | 16,950,567 | 2,815,068 | 14,135,499 | 17,291,494 | 2,987,448 | 14,304,046 | 17,616,251 | 3,166,722 | 14,449,529 | 6/30/2016 | |
18 | Loan | CGMRC | CGMRC | 166 Geary Street | 0 | 5 | Lockout/25_Defeasance/89_0%/6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | |
19 | Loan | GACC | DBNY | AHIP FLTN 3-Pack | 0 | 0 | Lockout/27_Defeasance/89_0%/4 | 6,928,692 | 4,486,942 | 2,441,750 | 7,826,832 | 4,790,058 | 3,036,774 | 8,753,033 | 4,988,385 | 3,764,648 | 9,141,559 | 5,011,932 | 4,129,627 | 8/31/2016 | |
19.01 | Property | Residence Inn - Chattanooga | 3,571,517 | 2,069,580 | 1,501,937 | 3,679,706 | 2,082,421 | 1,597,285 | 4,219,523 | 2,221,621 | 1,997,902 | 4,326,662 | 2,270,322 | 2,056,340 | 8/31/2016 | ||||||
19.02 | Property | TownePlace Suites - Chattanooga | 1,526,955 | 988,696 | 538,259 | 1,821,639 | 1,168,037 | 653,602 | 2,138,131 | 1,206,499 | 931,632 | 2,293,845 | 1,201,398 | 1,092,447 | 8/31/2016 | ||||||
19.03 | Property | Fairfield Inn & Suites - Jacksonville West/Chaffee Point | 1,830,220 | 1,428,666 | 401,554 | 2,325,487 | 1,539,600 | 785,887 | 2,395,379 | 1,560,266 | 835,113 | 2,521,051 | 1,540,211 | 980,840 | 8/31/2016 | ||||||
20 | Loan | CGMRC | CGMRC | Christiana Executive Campus | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | 3,649,731 | 1,726,186 | 1,923,545 | 3,901,153 | 1,910,708 | 1,990,445 | 4,231,230 | 1,937,054 | 2,294,176 | 4,518,109 | 2,014,664 | 2,503,445 | 10/31/2016 | |
21 | Loan | CGMRC | CGMRC | 8 Times Square & 1460 Broadway | 0 | 0 | Lockout/27_Defeasance/89_0%/4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | |
22 | Loan | GACC | DBNY | 5400 Fulton | 0 | 0 | Lockout/26_Defeasance/89_0%/5 | N/A | N/A | N/A | 3,792,153 | 1,451,539 | 2,340,614 | 3,347,736 | 1,468,622 | 1,879,114 | 3,546,928 | 1,435,047 | 2,111,881 | 8/31/2016 | |
23 | Loan | CGMRC | CGMRC | Midtown Crossing | 0 | 0 | Lockout/25_Defeasance/92_0%/3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | |
24 | Loan | GACC | DBNY | Plaza at the Pointe | 5 | 0 | Lockout/27_Defeasance/28_0%/5 | N/A | N/A | N/A | 2,403,922 | 811,025 | 1,592,897 | 2,796,784 | 840,438 | 1,956,346 | 2,919,232 | 832,665 | 2,086,567 | 9/30/2016 | |
25 | Loan | GACC | DBNY | Melrose Place | 0 | 0 | Lockout/26_Defeasance/90_0%/4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | |
26 | Loan | GACC | DBNY | Patriot Crossing | 0 | 0 | Lockout/28_Defeasance/28_0%/4 | 1,439,869 | 1,041,048 | 398,821 | 1,439,769 | 822,388 | 617,381 | 1,890,863 | 834,740 | 1,056,123 | 2,363,770 | 926,543 | 1,437,227 | 10/31/2016 | |
27 | Loan | CGMRC | CGMRC | Marriott Hilton Head Resort & Spa | 0 | 0 | Lockout/28_Defeasance/88_0%/4 | 29,563,995 | 19,278,993 | 10,285,002 | 29,483,856 | 19,804,710 | 9,679,146 | 31,403,350 | 21,015,622 | 10,387,728 | 33,429,812 | 21,637,223 | 11,792,589 | 8/31/2016 | |
28 | Loan | CGMRC | CGMRC | West Point Office | 0 | 0 | Lockout/26_Defeasance/90_0%/4 | N/A | N/A | N/A | 1,421,537 | 920,473 | 501,064 | 2,026,408 | 1,012,472 | 1,013,936 | 2,238,512 | 1,103,994 | 1,134,518 | 9/30/2016 | |
29 | Loan | GACC | DBNY | Safe Storage Oakland | 0 | 0 | Lockout/24_Defeasance or YM5%/91_0%/5 | N/A | N/A | N/A | N/A | N/A | N/A | 1,446,717 | 624,436 | 822,281 | 1,769,937 | 720,736 | 1,049,201 | 11/30/2016 | |
30 | Loan | CGMRC | CGMRC | Parts Consolidation Center | 0 | 0 | Lockout/25_Defeasance/89_0%/6 | N/A | N/A | N/A | 2,937,182 | 840,049 | 2,097,133 | 3,451,922 | 916,297 | 2,535,625 | 3,490,511 | 930,590 | 2,559,921 | 9/30/2016 | |
31 | Loan | CGMRC | CGMRC | Fairfield Inn & Suites Delray Beach | 0 | 0 | Lockout/25_Defeasance/92_0%/3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3,944,343 | 2,215,952 | 1,728,391 | 11/27/2016 | |
32 | Loan | GACC | DBNY | Comfort Inn & Suites Pittsburgh | 0 | 0 | Lockout/27_Defeasance/89_0%/4 | N/A | N/A | N/A | N/A | N/A | N/A | 5,551,406 | 3,633,148 | 1,918,258 | 5,185,677 | 3,431,984 | 1,753,693 | 8/31/2016 | |
33 | Loan | GACC | DBNY | Olivewood Plaza | 0 | 0 | Lockout/26_Defeasance/89_0%/5 | 1,067,375 | 228,684 | 838,690 | 1,306,694 | 273,940 | 1,032,754 | 1,231,517 | 275,909 | 955,608 | 1,282,885 | 277,511 | 1,005,374 | 8/31/2016 | |
34 | Loan | CGMRC | CGMRC | 8 Beltway Flex Center | 0 | 0 | Lockout/25_Defeasance/88_0%/7 | N/A | N/A | N/A | 1,476,898 | 418,169 | 1,058,729 | 1,598,922 | 467,855 | 1,131,067 | 1,628,432 | 495,820 | 1,132,612 | 10/31/2016 | |
35 | Loan | GACC | DBNY | Publix at Shakerag | 0 | 0 | Lockout/27_Defeasance/89_0%/4 | 911,204 | 253,729 | 657,475 | 909,108 | 242,591 | 666,517 | 931,568 | 271,136 | 660,432 | 997,530 | 293,945 | 703,585 | 8/30/2016 | |
36 | Loan | CGMRC | CGMRC | Fairway Centre | 0 | 0 | Lockout/25_Defeasance/92_0%/3 | N/A | N/A | N/A | N/A | N/A | N/A | 534,839 | 471,296 | 63,543 | 976,186 | 497,867 | 478,319 | 11/30/2016 | |
37 | Loan | CGMRC | CGMRC | Kingsville Pointe Apartments | 0 | 0 | Lockout/25_YM1%/92_0%/3 | 2,631,987 | 1,665,774 | 966,213 | 2,541,548 | 1,652,902 | 888,646 | 2,623,962 | 1,735,052 | 888,910 | 2,639,726 | 1,763,586 | 876,140 | 10/31/2016 | |
38 | Loan | CGMRC | CGMRC | Hampton Inn & Suites Surprise | 0 | 0 | Lockout/26_Defeasance/88_0%/6 | 2,072,394 | 1,589,562 | 482,832 | 2,278,947 | 1,736,248 | 542,699 | 2,668,719 | 1,763,427 | 905,292 | 2,941,017 | 1,768,323 | 1,172,694 | 10/31/2016 | |
39 | Loan | CGMRC | CGMRC | 5042 Technology Parkway | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | N/A | N/A | N/A | N/A | N/A | N/A | 513,394 | 167,726 | 345,668 | 758,665 | 194,848 | 563,817 | 10/31/2016 | |
40 | Loan | GACC | DBNY | Key Vista Apartments | 0 | 0 | Lockout/26_Defeasance/30_0%/4 | N/A | N/A | N/A | 1,993,823 | 983,444 | 1,010,379 | 2,095,653 | 1,090,222 | 1,005,431 | 2,108,364 | 1,176,773 | 931,591 | 9/30/2016 | |
41 | Loan | CGMRC | CGMRC | 21st Center and 20th Center | 0 | 0 | Lockout/26_Defeasance/91_0%/3 | 836,003 | 215,399 | 620,604 | 877,235 | 196,517 | 680,718 | 890,387 | 200,851 | 689,535 | 937,079 | 224,481 | 712,599 | 9/30/2016 | |
41.01 | Property | 21st Center | 525,777 | 130,995 | 394,782 | 560,390 | 116,638 | 443,751 | 567,870 | 120,648 | 447,222 | 601,065 | 130,657 | 470,407 | 9/30/2016 | ||||||
41.02 | Property | 20th Center | 310,226 | 84,404 | 225,822 | 316,846 | 79,879 | 236,967 | 322,517 | 80,203 | 242,314 | 336,014 | 93,823 | 242,191 | 9/30/2016 | ||||||
42 | Loan | GACC | DBNY | County of Tulare Building | 0 | 0 | Lockout/26_Defeasance/90_0%/4 | N/A | N/A | N/A | 1,043,911 | 138,702 | 905,209 | 1,063,046 | 109,708 | 953,338 | 1,080,761 | 195,631 | 885,130 | 9/30/2016 | |
43 | Loan | CGMRC | CGMRC | Village at Timberwilde | 0 | 0 | Lockout/26_Defeasance/91_0%/3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 592,730 | 108,675 | 484,055 | 9/30/2016 | |
44 | Loan | CGMRC | CGMRC | Orangecrest Self Storage | 0 | 0 | Lockout/25_Defeasance/92_0%/3 | 671,703 | 275,955 | 395,748 | 734,626 | 245,543 | 489,083 | 821,532 | 257,878 | 563,654 | 896,083 | 267,854 | 628,229 | 10/31/2016 | |
45 | Loan | GACC | DBNY | 180 Main Avenue | 0 | 0 | Lockout/26_Defeasance/89_0%/5 | N/A | N/A | N/A | 467,139 | 54,961 | 412,179 | 450,644 | 51,752 | 398,891 | 490,018 | 6,273 | 483,744 | 9/1/2016 | |
46 | Loan | GACC | DBNY | HIE Cocoa | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | 1,760,633 | 1,541,764 | 218,869 | 2,057,569 | 1,658,013 | 399,556 | 2,414,691 | 1,618,803 | 795,888 | 2,576,375 | 1,748,317 | 828,058 | 9/30/2016 | |
47 | Loan | GACC | DBNY | Walgreens Albuquerque | 0 | 0 | Lockout/27_Defeasance/89_0%/4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | |
48 | Loan | CGMRC | CGMRC | 2901-2911 North Sheffield | 0 | 0 | Lockout/26_Defeasance/90_0%/4 | N/A | N/A | N/A | N/A | N/A | N/A | 514,717 | 85,482 | 429,235 | 544,198 | 129,895 | 414,303 | 10/31/2016 | |
49 | Loan | CGMRC | CGMRC | CVS Holbrook | 0 | 0 | Lockout/26_Defeasance/90_0%/4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | |
50 | Loan | CGMRC | CGMRC | Metuchen Self Storage | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | 406,554 | 202,422 | 204,132 | 424,920 | 185,077 | 239,843 | 497,713 | 206,485 | 291,228 | 532,533 | 196,030 | 336,503 | 11/30/2016 | |
51 | Loan | CGMRC | CGMRC | Walgreens Dorchester | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | NAV | |
52 | Loan | CGMRC | CGMRC | Walgreens Walterboro | 0 | 0 | Lockout/24_Defeasance/92_0%/4 | N/A | N/A | N/A | N/A | N/A | N/A | 325,000 | N/A | 325,000 | 325,000 | N/A | 325,000 | 12/31/2016 |
Page 4 of 10
CD 2017-CD3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Most Recent # of months | Most Recent Description | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Debt Yield on Underwritten Net Operating Income (%) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NCF DSCR (x) (6) | Debt Yield on Underwritten Net Cash Flow (%) | Appraised Value ($) | Appraisal Date | Cut-off Date LTV Ratio (%) |
1 | Loan | GACC, CGMRC | DBNY | 229 West 43rd Street Retail Condo | 10 | Annualized 10 Months | 25,397,158 | 3,895,157 | 21,502,001 | 7.5% | 74,537 | 1,219,809 | 20,207,655 | 1.75 | 7.1% | 470,000,000 | 10/1/2016 | 60.6% | |
2 | Loan | CGMRC | CGMRC | 1384 Broadway | 12 | Trailing 12 | 10,877,776 | 4,025,359 | 6,852,417 | 7.8% | 42,690 | 345,996 | 6,463,731 | 1.50 | 7.3% | 160,000,000 | 12/1/2016 | 55.0% | |
3 | Loan | GACC | DBNY, WF | 85 Tenth Avenue | 12 | Trailing 12 | 52,692,850 | 15,744,664 | 36,948,186 | 14.5% | 126,517 | 632,584 | 36,189,085 | 3.66 | 14.2% | 835,000,000 | 11/4/2016 | 30.5% | |
4 | Loan | CGMRC | CGMRC | Medical Centre of Santa Monica | 12 | Trailing 12 | 13,126,280 | 3,706,743 | 9,419,537 | 13.3% | 20,441 | 505,814 | 8,893,281 | 3.04 | 12.5% | 150,000,000 | 10/5/2016 | 47.3% | |
4.01 | Property | Medical Centre of Santa Monica - West | 12 | Trailing 12 | 8,926,261 | 2,512,869 | 6,413,392 | 14,097 | 345,676 | 6,053,619 | 102,104,370 | 10/5/2016 | |||||||
4.02 | Property | Medical Centre of Santa Monica - East | 12 | Trailing 12 | 4,200,019 | 1,193,875 | 3,006,144 | 6,345 | 160,137 | 2,839,662 | 47,895,630 | 10/5/2016 | |||||||
5 | Loan | GACC | GACC | Prudential Plaza | 12 | Trailing 12 | 70,131,390 | 32,570,196 | 37,561,194 | 9.1% | 572,052 | 3,086,514 | 33,902,628 | 1.33 | 8.2% | 700,000,000 | 7/20/2016 | 59.3% | |
6 | Loan | GACC | DBNY | Moffett Place Google | NAV | Not Available | 17,818,954 | 2,382,878 | 15,436,076 | 8.3% | 62,870 | 0 | 15,373,206 | 1.38 | 8.3% | 311,100,000 | 3/1/2018 | 59.5% | |
7 | Loan | CGMRC | CGMRC, DBNY | 111 Livingston Street | 12 | Trailing 12 | 18,801,753 | 9,038,441 | 9,763,312 | 8.1% | 86,800 | 710,011 | 8,966,501 | 1.56 | 7.5% | 219,000,000 | 10/26/2016 | 54.8% | |
8 | Loan | GACC | JPMCB, DBNY, GSMC, Barclays, MSBNA | Hilton Hawaiian Village Waikiki Beach Resort | 12 | Trailing 12 | 374,437,742 | 226,873,258 | 147,564,484 | 21.2% | 14,977,510 | 0 | 132,586,975 | 4.47 | 19.0% | 2,230,000,000 | 8/30/2016 | 31.2% | |
9 | Loan | GACC | DBNY | State Farm Data Center | NAV | Not Available | 9,320,149 | 186,403 | 9,133,746 | 11.4% | 29,093 | 0 | 9,104,653 | 2.42 | 11.4% | 128,000,000 | 10/20/2016 | 62.5% | |
10 | Loan | GACC | DBNY | Courtyard Century City | 12 | Trailing 12 | 10,471,341 | 4,800,187 | 5,671,154 | 13.9% | 418,854 | 0 | 5,252,300 | 2.17 | 12.9% | 64,900,000 | 10/18/2016 | 62.9% | |
11 | Loan | CGMRC | CGMRC | Silverado Ranch | 12 | Trailing 12 | 4,315,751 | 727,249 | 3,588,503 | 9.0% | 51,547 | 119,661 | 3,417,294 | 1.34 | 8.5% | 60,000,000 | 10/24/2016 | 66.7% | |
12 | Loan | GACC | DBNY | Summit Place Wisconsin | 12 | Trailing 12 | 11,802,741 | 4,819,635 | 6,983,106 | 9.7% | 97,451 | 605,652 | 6,280,003 | 1.37 | 8.7% | 99,000,000 | 10/5/2016 | 72.7% | |
13 | Loan | GACC | DBNY | Dunn Hospitality Portfolio | 12 | Trailing 12 | 11,194,232 | 6,998,424 | 4,195,808 | 13.0% | 447,769 | 0 | 3,748,039 | 1.76 | 11.6% | 48,000,000 | 9/1/2017 | 67.4% | |
13.01 | Property | Courtyard Evansville East | 12 | Trailing 12 | 4,452,086 | 2,654,029 | 1,798,057 | 178,083 | 0 | 1,619,974 | 19,500,000 | 9/1/2017 | |||||||
13.02 | Property | Hilton Garden Inn Evansville | 12 | Trailing 12 | 4,258,339 | 2,689,853 | 1,568,486 | 170,334 | 0 | 1,398,152 | 18,000,000 | 9/1/2017 | |||||||
13.03 | Property | Residence Inn Columbus | 12 | Trailing 12 | 2,483,807 | 1,654,542 | 829,265 | 99,352 | 0 | 729,913 | 10,500,000 | 9/1/2017 | |||||||
14 | Loan | CGMRC | CGMRC | Cherry Creek Place I & II | 12 | Trailing 12 | 6,509,996 | 3,213,966 | 3,296,030 | 10.3% | 79,993 | 339,972 | 2,876,065 | 1.38 | 9.0% | 51,600,000 | 10/13/2016 | 62.0% | |
14.01 | Property | Cherry Creek Place II | 12 | Trailing 12 | 3,358,385 | 1,657,943 | 1,700,442 | 40,689 | 172,927 | 1,486,827 | 26,675,434 | 10/13/2016 | |||||||
14.02 | Property | Cherry Creek Place I | 12 | Trailing 12 | 3,151,610 | 1,556,023 | 1,595,588 | 39,305 | 167,045 | 1,389,238 | 24,924,566 | 10/13/2016 | |||||||
15 | Loan | GACC | DBNY | 16 E 40th Street | 12 | Trailing 12 | 4,479,806 | 1,747,964 | 2,731,842 | 8.7% | 19,236 | 96,182 | 2,616,423 | 1.82 | 8.3% | 61,000,000 | 10/19/2016 | 51.6% | |
16 | Loan | CGMRC | CGMRC | K2M Leesburg HQ | NAV | Not Available | 5,002,037 | 1,977,084 | 3,024,953 | 10.2% | 5,833 | 147,413 | 2,871,708 | 1.50 | 9.7% | 46,600,000 | 10/28/2016 | 63.7% | |
17 | Loan | CGMRC | CGMRC, UBS | 681 Fifth Avenue | 12 | Trailing 12 | 20,376,202 | 4,785,552 | 15,590,650 | 7.3% | 15,389 | 553,128 | 15,022,133 | 1.67 | 7.0% | 440,000,000 | 10/1/2016 | 48.9% | |
18 | Loan | CGMRC | CGMRC | 166 Geary Street | NAV | Not Available | 2,914,496 | 758,739 | 2,155,757 | 7.6% | 2,383 | 81,128 | 2,072,246 | 1.49 | 7.3% | 46,000,000 | 9/21/2016 | 62.0% | |
19 | Loan | GACC | DBNY | AHIP FLTN 3-Pack | 12 | Trailing 12 | 8,862,612 | 4,929,206 | 3,933,405 | 14.4% | 354,504 | 0 | 3,578,900 | 2.16 | 13.1% | 38,000,000 | 10/1/2016 | 72.1% | |
19.01 | Property | Residence Inn - Chattanooga | 12 | Trailing 12 | 4,228,873 | 2,242,341 | 1,986,532 | 169,155 | 0 | 1,817,377 | 19,500,000 | 10/1/2016 | |||||||
19.02 | Property | TownePlace Suites - Chattanooga | 12 | Trailing 12 | 2,203,427 | 1,169,107 | 1,034,320 | 88,137 | 0 | 946,183 | 10,000,000 | 10/1/2016 | |||||||
19.03 | Property | Fairfield Inn & Suites - Jacksonville West/Chaffee Point | 12 | Trailing 12 | 2,430,311 | 1,517,758 | 912,553 | 97,212 | 0 | 815,340 | 8,500,000 | 10/1/2016 | |||||||
20 | Loan | CGMRC | CGMRC | Christiana Executive Campus | 12 | Trailing 12 | 4,925,034 | 2,087,202 | 2,837,832 | 10.8% | 65,736 | 260,795 | 2,511,301 | 1.44 | 9.6% | 35,200,000 | 10/13/2016 | 74.5% | |
21 | Loan | CGMRC | CGMRC | 8 Times Square & 1460 Broadway | NAV | Not Available | 19,908,904 | 5,095,054 | 14,813,850 | 7.4% | 42,868 | 694,723 | 14,076,259 | 1.71 | 7.0% | 360,000,000 | 10/1/2016 | 55.6% | |
22 | Loan | GACC | DBNY | 5400 Fulton | 12 | Trailing 12 | 3,842,968 | 1,489,012 | 2,353,956 | 10.6% | 68,275 | 87,127 | 2,198,554 | 1.56 | 9.9% | 31,200,000 | 12/31/2016 | 71.2% | |
23 | Loan | CGMRC | CGMRC | Midtown Crossing | NAV | Not Available | 2,312,694 | 465,505 | 1,847,189 | 8.8% | 20,842 | 83,655 | 1,742,692 | 1.29 | 8.3% | 30,000,000 | 12/13/2016 | 70.0% | |
24 | Loan | GACC | DBNY | Plaza at the Pointe | 12 | Trailing 12 | 2,948,505 | 949,060 | 1,999,445 | 12.3% | 29,989 | 134,949 | 1,834,507 | 2.86 | 11.3% | 25,000,000 | 10/10/2016 | 65.0% | |
25 | Loan | GACC | DBNY | Melrose Place | NAV | Not Available | 1,540,070 | 270,257 | 1,269,814 | 7.9% | 1,056 | 0 | 1,268,757 | 1.76 | 7.9% | 30,000,000 | 9/19/2016 | 53.3% | |
26 | Loan | GACC | DBNY | Patriot Crossing | 12 | Trailing 12 | 2,348,796 | 949,042 | 1,399,753 | 9.5% | 119,634 | 0 | 1,280,119 | 1.32 | 8.7% | 20,250,000 | 5/24/2016 | 72.4% | |
27 | Loan | CGMRC | CGMRC | Marriott Hilton Head Resort & Spa | 12 | Trailing 12 | 33,338,474 | 21,646,100 | 11,692,374 | 12.0% | 1,666,924 | 0 | 10,025,450 | 1.47 | 10.3% | 163,500,000 | 8/30/2016 | 59.6% | |
28 | Loan | CGMRC | CGMRC | West Point Office | 9 | Annualized 9 Months | 2,583,251 | 1,120,179 | 1,463,073 | 11.1% | 34,892 | 148,291 | 1,279,890 | 1.53 | 9.7% | 20,400,000 | 10/13/2016 | 64.8% | |
29 | Loan | GACC | DBNY | Safe Storage Oakland | 12 | Trailing 12 | 1,769,933 | 641,393 | 1,128,540 | 8.7% | 20,538 | 0 | 1,108,002 | 1.29 | 8.5% | 20,110,000 | 11/7/2016 | 64.6% | |
30 | Loan | CGMRC | CGMRC | Parts Consolidation Center | 12 | Trailing 12 | 3,473,815 | 1,046,728 | 2,427,087 | 10.7% | 60,400 | 0 | 2,366,687 | 1.68 | 10.4% | 36,000,000 | 10/24/2016 | 63.2% | |
31 | Loan | CGMRC | CGMRC | Fairfield Inn & Suites Delray Beach | 12 | Trailing 12 | 3,930,765 | 2,513,100 | 1,417,665 | 14.0% | 196,538 | 0 | 1,221,125 | 1.64 | 12.1% | 15,600,000 | 9/27/2016 | 64.9% | |
32 | Loan | GACC | DBNY | Comfort Inn & Suites Pittsburgh | 12 | Trailing 12 | 5,185,677 | 3,620,274 | 1,565,403 | 15.0% | 207,427 | 0 | 1,357,976 | 1.94 | 13.0% | 16,700,000 | 10/1/2017 | 62.5% | |
33 | Loan | GACC | DBNY | Olivewood Plaza | 12 | Trailing 12 | 1,327,557 | 319,314 | 1,008,242 | 11.1% | 23,841 | 61,166 | 923,235 | 1.64 | 10.2% | 14,100,000 | 9/19/2016 | 64.2% | |
34 | Loan | CGMRC | CGMRC | 8 Beltway Flex Center | 12 | Trailing 12 | 1,296,893 | 475,986 | 820,907 | 9.9% | 18,672 | 55,066 | 747,169 | 1.25 | 9.0% | 13,700,000 | 12/2/2016 | 60.7% | |
35 | Loan | GACC | DBNY | Publix at Shakerag | 12 | Trailing 12 | 1,038,516 | 250,868 | 787,648 | 8.9% | 6,410 | 35,000 | 746,238 | 1.41 | 8.4% | 12,500,000 | 9/22/2016 | 71.1% | |
36 | Loan | CGMRC | CGMRC | Fairway Centre | 12 | Trailing 12 | 1,550,654 | 649,814 | 900,840 | 10.2% | 16,726 | 98,496 | 785,618 | 1.35 | 8.9% | 13,000,000 | 10/26/2016 | 67.6% | |
37 | Loan | CGMRC | CGMRC | Kingsville Pointe Apartments | 12 | Trailing 12 | 2,639,726 | 1,829,021 | 810,705 | 9.4% | 72,300 | 0 | 738,405 | 1.25 | 8.6% | 11,820,000 | 11/17/2016 | 73.0% | |
38 | Loan | CGMRC | CGMRC | Hampton Inn & Suites Surprise | 12 | Trailing 12 | 2,932,982 | 1,813,860 | 1,119,122 | 15.4% | 117,319 | 0 | 1,001,803 | 1.97 | 13.8% | 13,400,000 | 12/1/2017 | 54.3% | |
39 | Loan | CGMRC | CGMRC | 5042 Technology Parkway | 12 | Trailing 12 | 969,757 | 316,678 | 653,079 | 9.5% | 7,330 | 46,126 | 599,623 | 1.36 | 8.7% | 10,250,000 | 10/21/2016 | 67.2% | |
40 | Loan | GACC | DBNY | Key Vista Apartments | 12 | Trailing 12 | 2,108,365 | 1,274,835 | 833,530 | 12.2% | 82,000 | 0 | 751,530 | 1.73 | 11.0% | 12,600,000 | 8/30/2016 | 54.2% | |
41 | Loan | CGMRC | CGMRC | 21st Center and 20th Center | 12 | Trailing 12 | 971,810 | 224,268 | 747,542 | 11.5% | 16,558 | 42,814 | 688,170 | 2.21 | 10.6% | 12,060,000 | 10/21/2016 | 53.7% | |
41.01 | Property | 21st Center | 12 | Trailing 12 | 634,314 | 136,139 | 498,175 | 12,533 | 29,743 | 455,899 | 8,030,000 | 10/21/2016 | |||||||
41.02 | Property | 20th Center | 12 | Trailing 12 | 337,496 | 88,129 | 249,366 | 4,025 | 13,071 | 232,271 | 4,030,000 | 10/21/2016 | |||||||
42 | Loan | GACC | DBNY | County of Tulare Building | 12 | Trailing 12 | 1,185,713 | 307,607 | 878,106 | 13.6% | 17,896 | 71,583 | 788,627 | 1.65 | 12.2% | 9,150,000 | 10/13/2016 | 70.7% | |
43 | Loan | CGMRC | CGMRC | Village at Timberwilde | 12 | Trailing 12 | 761,461 | 203,757 | 557,704 | 9.2% | 3,034 | 26,982 | 527,688 | 1.33 | 8.7% | 8,450,000 | 11/2/2016 | 72.0% | |
44 | Loan | CGMRC | CGMRC | Orangecrest Self Storage | 12 | Trailing 12 | 896,083 | 278,307 | 617,776 | 10.8% | 11,985 | 0 | 605,791 | 1.68 | 10.5% | 10,880,000 | 11/3/2016 | 52.8% | |
45 | Loan | GACC | DBNY | 180 Main Avenue | 9 | Annualized 9 Months | 524,919 | 0 | 524,919 | 9.9% | 0 | 0 | 524,919 | 2.03 | 9.9% | 8,700,000 | 9/13/2016 | 60.9% | |
46 | Loan | GACC | DBNY | HIE Cocoa | 12 | Trailing 12 | 2,576,375 | 1,744,806 | 831,569 | 16.0% | 103,055 | 0 | 728,514 | 2.08 | 14.0% | 8,000,000 | 9/1/2016 | 64.9% | |
47 | Loan | GACC | DBNY | Walgreens Albuquerque | NAV | Not Available | 382,836 | 7,657 | 375,180 | 8.3% | 0 | 0 | 375,180 | 1.87 | 8.3% | 7,000,000 | 9/9/2016 | 64.3% | |
48 | Loan | CGMRC | CGMRC | 2901-2911 North Sheffield | 12 | Trailing 12 | 575,590 | 159,308 | 416,282 | 9.4% | 2,336 | 16,632 | 397,314 | 1.40 | 8.9% | 6,530,000 | 10/24/2016 | 68.1% | |
49 | Loan | CGMRC | CGMRC | CVS Holbrook | NAV | Not Available | 494,987 | 107,365 | 387,622 | 9.5% | 1,952 | 8,462 | 377,208 | 1.46 | 9.3% | 6,290,000 | 10/11/2016 | 64.6% | |
50 | Loan | CGMRC | CGMRC | Metuchen Self Storage | 12 | Trailing 12 | 532,533 | 199,643 | 332,890 | 9.5% | 5,446 | 0 | 327,444 | 1.40 | 9.4% | 5,800,000 | 9/6/2016 | 60.3% | |
51 | Loan | CGMRC | CGMRC | Walgreens Dorchester | NAV | Not Available | 322,163 | 9,665 | 312,498 | 9.3% | 2,091 | 0 | 310,407 | 1.41 | 9.2% | 5,230,000 | 10/26/2016 | 64.5% | |
52 | Loan | CGMRC | CGMRC | Walgreens Walterboro | 12 | Trailing 12 | 318,094 | 9,543 | 308,551 | 9.4% | 2,188 | 0 | 306,363 | 1.43 | 9.3% | 5,200,000 | 11/15/2016 | 63.5% | |
Page 5 of 10
CD 2017-CD3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | LTV Ratio at Maturity / ARD (%) | Occupancy (%) (5) | Occupancy Date | ADR ($) | RevPAR ($) | Largest Tenant | Largest Tenant Sq Ft | Largest Tenant Lease Expiration (6) | Second Largest Tenant | Second Largest Tenant Sq Ft | Second Largest Tenant Lease Expiration (6) |
1 | Loan | GACC, CGMRC | DBNY | 229 West 43rd Street Retail Condo | 60.6% | 100.0% | 10/1/2016 | NAP | NAP | Bowlmor Times Square, LLC | 77,536 | 7/31/2034 | National Geographic | 59,137 | 10/31/2032 | |
2 | Loan | CGMRC | CGMRC | 1384 Broadway | 55.0% | 86.4% | 11/8/2016 | NAP | NAP | Star Ride Kids, Inc. | 9,750 | 11/25/2024 | The Chetrit Organization | 9,557 | 12/31/2021 | |
3 | Loan | GACC | DBNY, WF | 85 Tenth Avenue | 30.5% | 99.6% | 11/30/2016 | NAP | NAP | 179,948 | 2/28/2026 | GSA | 178,065 | 9/30/2020 | ||
4 | Loan | CGMRC | CGMRC | Medical Centre of Santa Monica | 47.3% | 95.4% | 10/31/2016 | NAP | NAP | |||||||
4.01 | Property | Medical Centre of Santa Monica - West | 95.1% | 10/31/2016 | NAP | NAP | Providence Health System - Southern California | 23,636 | 2/28/2022 | The Regents of the University of California | 22,742 | 9/30/2018 | ||||
4.02 | Property | Medical Centre of Santa Monica - East | 96.0% | 10/31/2016 | NAP | NAP | Providence Health System - Southern California | 10,840 | 11/30/2020 | Ava T. Shamban, M.D., Inc. | 6,053 | 1/31/2024 | ||||
5 | Loan | GACC | GACC | Prudential Plaza | 53.2% | 77.1% | 11/30/2016 | NAP | NAP | Wilson | 87,386 | 12/31/2029 | Optiver US LLC | 73,779 | 4/30/2023 | |
6 | Loan | GACC | DBNY | Moffett Place Google | 54.8% | 100.0% | 2/6/2017 | NAP | NAP | Google Inc. | 314,352 | 11/30/2028 | NAP | |||
7 | Loan | CGMRC | CGMRC, DBNY | 111 Livingston Street | 54.8% | 97.6% | 11/1/2016 | NAP | NAP | NYS Office of Assistance | 121,545 | 5/31/2020 | The Legal Aid Society | 111,900 | 10/31/2037 | |
8 | Loan | GACC | JPMCB, DBNY, GSMC, Barclays, MSBNA | Hilton Hawaiian Village Waikiki Beach Resort | 31.2% | 94.6% | 9/30/2016 | 250.09 | 236.65 | NAP | NAP | |||||
9 | Loan | GACC | DBNY | State Farm Data Center | 62.5% | 100.0% | 2/6/2017 | NAP | NAP | State Farm Mutual Automobile Insurance Company | 193,953 | 11/30/2031 | NAP | |||
10 | Loan | GACC | DBNY | Courtyard Century City | 50.6% | 84.3% | 8/31/2016 | 229.30 | 193.1924053 | NAP | NAP | |||||
11 | Loan | CGMRC | CGMRC | Silverado Ranch | 61.4% | 96.9% | 9/30/2016 | NAP | NAP | Marshall’s | 30,000 | 1/31/2021 | Michael’s | 23,783 | 2/28/2021 | |
12 | Loan | GACC | DBNY | Summit Place Wisconsin | 64.2% | 99.1% | 10/31/2016 | NAP | NAP | Brookdale Senior Living | 185,399 | 4/30/2024 | Children’s Hospital of Wisconsin | 132,362 | 7/31/2026 | |
13 | Loan | GACC | DBNY | Dunn Hospitality Portfolio | 55.8% | 78.9% | 7/31/2016 | 126.11 | 98.91 | |||||||
13.01 | Property | Courtyard Evansville East | 72.9% | 7/31/2016 | 135.44 | 98.72 | NAP | NAP | ||||||||
13.02 | Property | Hilton Garden Inn Evansville | 81.1% | 7/31/2016 | 129.59 | 105.05 | NAP | NAP | ||||||||
13.03 | Property | Residence Inn Columbus | 82.8% | 7/31/2016 | 109.74 | 90.89 | NAP | NAP | ||||||||
14 | Loan | CGMRC | CGMRC | Cherry Creek Place I & II | 51.1% | 96.1% | 10/14/2016 | NAP | NAP | |||||||
14.01 | Property | Cherry Creek Place II | 97.2% | 10/14/2016 | NAP | NAP | ADT LLC | 123,418 | 2/28/2024 | State of Colorado Disability Determination Services | 43,910 | 12/31/2022 | ||||
14.02 | Property | Cherry Creek Place I | 94.9% | 10/14/2016 | NAP | NAP | Transfirst Holdings, Inc. | 31,675 | 5/31/2023 | Verizon Wireless Network RE | 28,349 | 9/30/2020 | ||||
15 | Loan | GACC | DBNY | 16 E 40th Street | 51.6% | 98.7% | 10/31/2016 | NAP | NAP | 40th street 99 cent Corp | 10,000 | 12/31/2025 | The Dinex Group, LLC | 7,500 | 8/31/2023 | |
16 | Loan | CGMRC | CGMRC | K2M Leesburg HQ | 58.7% | 100.0% | 2/6/2017 | NAP | NAP | K2M | 145,819 | 9/30/2031 | NAP | |||
17 | Loan | CGMRC | CGMRC, UBS | 681 Fifth Avenue | 48.9% | 90.8% | 9/30/2016 | NAP | NAP | Tommy Hilfiger | 22,510 | 5/31/2023 | Belstaff USA Sublease/Various (11,670) | 17,505 | 4/4/2022 | |
18 | Loan | CGMRC | CGMRC | 166 Geary Street | 62.0% | 100.0% | 12/1/2016 | NAP | NAP | Suit Supply | 7,236 | 5/31/2025 | Jimmy Choo | 2,961 | 11/30/2021 | |
19 | Loan | GACC | DBNY | AHIP FLTN 3-Pack | 58.4% | 85.3% | 8/31/2016 | 98.42 | 83.91 | |||||||
19.01 | Property | Residence Inn - Chattanooga | 87.3% | 8/31/2016 | 115.87 | 101.19 | NAP | NAP | ||||||||
19.02 | Property | TownePlace Suites - Chattanooga | 83.0% | 8/31/2016 | 84.60 | 70.25 | NAP | NAP | ||||||||
19.03 | Property | Fairfield Inn & Suites - Jacksonville West/Chaffee Point | 84.9% | 8/31/2016 | 89.64 | 76.09 | NAP | NAP | ||||||||
20 | Loan | CGMRC | CGMRC | Christiana Executive Campus | 61.9% | 88.4% | 10/31/2016 | NAP | NAP | Pennoni Associates | 17,340 | 11/30/2021 | Entrix, Inc. | 13,327 | 11/30/2019 | |
21 | Loan | CGMRC | CGMRC | 8 Times Square & 1460 Broadway | 55.6% | 100.0% | 9/1/2016 | NAP | NAP | WeWork | 178,221 | 8/31/2034 | Foot Locker | 36,120 | 8/31/2032 | |
22 | Loan | GACC | DBNY | 5400 Fulton | 61.4% | 100.0% | 11/30/2016 | NAP | NAP | UPS | 439,487 | 2/28/2021 | Sherwood Food Distributors | 243,263 | 10/31/2022 | |
23 | Loan | CGMRC | CGMRC | Midtown Crossing | 64.6% | 100.0% | 12/30/2016 | NAP | NAP | BJ’s Wholesale Club, Inc. | 101,095 | 11/30/2035 | Petco | 14,304 | 8/31/2028 | |
24 | Loan | GACC | DBNY | Plaza at the Pointe | 65.0% | 94.1% | 11/1/2016 | NAP | NAP | Bed Bath and Beyond | 28,250 | 1/31/2022 | Bob’s Discount Furniture | 23,683 | 5/31/2025 | |
25 | Loan | GACC | DBNY | Melrose Place | 53.3% | 100.0% | 11/29/2016 | NAP | NAP | Balmain | 3,100 | 3/31/2027 | Frederic Malle (Estee Lauder) | 1,263 | 2/28/2027 | |
26 | Loan | GACC | DBNY | Patriot Crossing | 68.1% | 90.2% | 10/31/2016 | NAP | NAP | NAP | NAP | |||||
27 | Loan | CGMRC | CGMRC | Marriott Hilton Head Resort & Spa | 44.7% | 59.2% | 8/31/2016 | 188.89 | 111.87 | NAP | NAP | |||||
28 | Loan | CGMRC | CGMRC | West Point Office | 53.1% | 93.0% | 11/7/2016 | NAP | NAP | Eberl Claims Services, Inc. | 21,662 | 5/31/2022 | Power Engineers, Inc. | 14,619 | 3/31/2022 | |
29 | Loan | GACC | DBNY | Safe Storage Oakland | 53.5% | 92.9% | 11/7/2016 | NAP | NAP | NAP | NAP | |||||
30 | Loan | CGMRC | CGMRC | Parts Consolidation Center | 55.5% | 100.0% | 7/1/2016 | NAP | NAP | BLG Logistics Sublease/Toyota Boshoku Mississippi, LLC | 305,000 | 1/31/2021 | ARD Logistics Alabama | 299,000 | 5/31/2021 | |
31 | Loan | CGMRC | CGMRC | Fairfield Inn & Suites Delray Beach | 48.8% | 84.8% | 11/27/2016 | 129.31 | 109.69 | NAP | NAP | |||||
32 | Loan | GACC | DBNY | Comfort Inn & Suites Pittsburgh | 46.1% | 63.6% | 8/31/2016 | 98.04 | 62.32 | NAP | NAP | |||||
33 | Loan | GACC | DBNY | Olivewood Plaza | 58.9% | 94.7% | 11/1/2016 | NAP | NAP | Save Mart Supermarkets | 29,160 | 5/31/2026 | Rite Aid | 17,716 | 5/31/2021 | |
34 | Loan | CGMRC | CGMRC | 8 Beltway Flex Center | 44.6% | 72.0% | 12/1/2016 | NAP | NAP | Paradigm Consultants | 13,144 | 3/31/2021 | Total Renal Care | 10,006 | 9/30/2021 | |
35 | Loan | GACC | DBNY | Publix at Shakerag | 57.3% | 96.4% | 10/14/2016 | NAP | NAP | Publix #1091 | 44,840 | 9/30/2024 | John’s Creek Beverage | 3,520 | 12/31/2019 | |
36 | Loan | CGMRC | CGMRC | Fairway Centre | 56.1% | 96.4% | 9/1/2016 | NAP | NAP | Meridian Business Centers | 31,295 | 8/31/2022 | DFW Hospital Council | 15,905 | 9/30/2026 | |
37 | Loan | CGMRC | CGMRC | Kingsville Pointe Apartments | 62.6% | 89.2% | 12/19/2016 | NAP | NAP | NAP | NAP | |||||
38 | Loan | CGMRC | CGMRC | Hampton Inn & Suites Surprise | 40.6% | 69.0% | 10/31/2016 | 114.07 | 78.71 | NAP | NAP | |||||
39 | Loan | CGMRC | CGMRC | 5042 Technology Parkway | 55.2% | 100.0% | 10/1/2016 | NAP | NAP | Prosci, Inc. | 20,480 | 6/30/2022 | Numerica Corporation | 18,765 | 5/31/2021 | |
40 | Loan | GACC | DBNY | Key Vista Apartments | 52.1% | 84.1% | 11/3/2016 | NAP | NAP | NAP | NAP | |||||
41 | Loan | CGMRC | CGMRC | 21st Center and 20th Center | 53.7% | 100.0% | 10/19/2016 | NAP | NAP | |||||||
41.01 | Property | 21st Center | 100.0% | 10/19/2016 | NAP | NAP | Kebely Corporation | 8,008 | 12/31/2018 | Divensi, Inc. | 6,750 | 10/31/2017 | ||||
41.02 | Property | 20th Center | 100.0% | 10/19/2016 | NAP | NAP | Washington Karate Assoc. | 4,431 | 6/30/2018 | Allstate Insurance Company | 2,301 | 12/31/2017 | ||||
42 | Loan | GACC | DBNY | County of Tulare Building | 43.2% | 100.0% | 2/6/2017 | NAP | NAP | County of Tulare | 71,583 | 2/28/2026 | NAP | |||
43 | Loan | CGMRC | CGMRC | Village at Timberwilde | 59.5% | 100.0% | 10/4/2016 | NAP | NAP | McCardell’s Tavern & Grill | 3,357 | 9/30/2025 | World Class Martial Arts | 2,751 | 7/31/2021 | |
44 | Loan | CGMRC | CGMRC | Orangecrest Self Storage | 43.1% | 97.2% | 10/31/2016 | NAP | NAP | NAP | NAP | |||||
45 | Loan | GACC | DBNY | 180 Main Avenue | 60.9% | NAP | NAP | NAP | NAP | NAP | NAP | |||||
46 | Loan | GACC | DBNY | HIE Cocoa | 54.1% | 73.5% | 9/30/2016 | 109.41 | 80.40 | NAP | NAP | |||||
47 | Loan | GACC | DBNY | Walgreens Albuquerque | 64.3% | 100.0% | 2/6/2017 | NAP | NAP | Walgreens | 16,510 | 11/30/2033 | NAP | |||
48 | Loan | CGMRC | CGMRC | 2901-2911 North Sheffield | 60.2% | 100.0% | 2/6/2017 | NAP | NAP | River Partners Chicago | 15,573 | 12/31/2024 | NAP | |||
49 | Loan | CGMRC | CGMRC | CVS Holbrook | 52.9% | 100.0% | 2/6/2017 | NAP | NAP | CVS | 13,013 | 1/31/2026 | NAP | |||
50 | Loan | CGMRC | CGMRC | Metuchen Self Storage | 51.5% | 84.4% | 11/30/2016 | NAP | NAP | NAP | NAP | |||||
51 | Loan | CGMRC | CGMRC | Walgreens Dorchester | 57.3% | 100.0% | 2/6/2017 | NAP | NAP | Walgreens | 13,943 | 11/30/2027 | NAP | |||
52 | Loan | CGMRC | CGMRC | Walgreens Walterboro | 56.2% | 100.0% | 2/6/2017 | NAP | NAP | Walgreens | 14,550 | 5/31/2030 | NAP |
Page 6 of 10
CD 2017-CD3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Third Largest Tenant | Third Largest Tenant Sq Ft | Third Largest Tenant Lease Expiration (6) | Fourth Largest Tenant | Fourth Largest Tenant Sq Ft | Fourth Largest Tenant Lease Expiration (6) | Fifth Largest Tenant | Fifth Largest Tenant Sq Ft | Fifth Largest Tenant Lease Expiration (6) | Environmental Phase I Report Date | Environmental Phase II Y/N | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) |
1 | Loan | GACC, CGMRC | DBNY | 229 West 43rd Street Retail Condo | Gulliver’s Gate | 49,000 | 1/31/2031 | Guitar Center Stores, Inc. | 28,119 | 1/31/2029 | Guy’s American Kitchen | 15,670 | 11/30/2032 | 9/15/2016 | Yes | 10/6/2016 | 9/15/2016 | NAP | NAP | |
2 | Loan | CGMRC | CGMRC | 1384 Broadway | Lion Management Group, Inc. | 9,538 | 9/30/2024 | Business Journals, Inc. | 9,038 | 3/31/2018 | L’Koral, LLC | 9,038 | 9/30/2017 | 11/16/2016 | No | NAP | 12/22/2016 | NAP | NAP | |
3 | Loan | GACC | DBNY, WF | 85 Tenth Avenue | Level 3 | 113,012 | 1/31/2023 | Telehouse | 61,551 | 1/31/2026 | Moet | 56,000 | 3/31/2021 | 11/2/2016 | No | NAP | 11/2/2016 | NAP | NAP | |
4 | Loan | CGMRC | CGMRC | Medical Centre of Santa Monica | ||||||||||||||||
4.01 | Property | Medical Centre of Santa Monica - West | Cedars-Sinai Medical Center | 9,834 | 2/29/2020 | Matsunaga,Daly, Ross, Thordarson, Vogel & Klevens, MDs | 6,453 | 9/30/2020 | Cedars-Sinai Medical Care Foundation | 5,213 | MTM | 10/7/2016 | No | NAP | 10/7/2016 | 10/7/2016 | 10% | |||
4.02 | Property | Medical Centre of Santa Monica - East | Kessler Long Iacampo & Ottavi | 3,810 | 10/31/2017 | Leslie Kaplan, M.D. et al | 3,256 | 2/28/2021 | Ortho-Pros, Inc. | 2,288 | 4/30/2017 | 10/7/2016 | No | NAP | 10/7/2016 | 10/7/2016 | 10% | |||
5 | Loan | GACC | GACC | Prudential Plaza | Clark Hill | 71,813 | 12/31/2032 | Leydig, Voit & Mayer, Ltd. | 66,783 | 9/30/2025 | CBS Radio Holdings Corp. | 63,453 | 4/30/2028 | 6/30/2015 | No | NAP | 6/26/2015 | NAP | NAP | |
6 | Loan | GACC | DBNY | Moffett Place Google | NAP | NAP | NAP | 12/1/2016 | No | NAP | 12/2/2016 | 12/1/2016 | 10% | |||||||
7 | Loan | CGMRC | CGMRC, DBNY | 111 Livingston Street | NYS State Workers Comp | 50,225 | MTM | City University of NY | 45,000 | 8/31/2017 | Brooklyn Law School | 41,000 | 1/31/2032 | 11/1/2016 | No | NAP | 11/1/2016 | NAP | NAP | |
8 | Loan | GACC | JPMCB, DBNY, GSMC, Barclays, MSBNA | Hilton Hawaiian Village Waikiki Beach Resort | NAP | NAP | NAP | 10/17/2016 | No | NAP | 10/17/2016 | NAP | NAP | |||||||
9 | Loan | GACC | DBNY | State Farm Data Center | NAP | NAP | NAP | 10/28/2016 | No | NAP | 9/26/2016 | NAP | NAP | |||||||
10 | Loan | GACC | DBNY | Courtyard Century City | NAP | NAP | NAP | 10/28/2016 | No | NAP | 10/20/2016 | 10/20/2016 | 11% | |||||||
11 | Loan | CGMRC | CGMRC | Silverado Ranch | Petsmart | 19,235 | 3/31/2026 | Longs Drugs Sublease/Office Depot | 17,540 | 2/28/2026 | Downeast Outfitters Inc. | 15,560 | 3/31/2019 | 10/20/2016 | No | NAP | 10/20/2016 | NAP | NAP | |
12 | Loan | GACC | DBNY | Summit Place Wisconsin | SaintA | 47,512 | 2/28/2018 | Association of Equipment Manufacturers | 28,677 | 3/31/2020 | Toshiba International Corporation | 26,716 | 12/31/2022 | 10/20/2016 | No | NAP | 10/20/2016 | NAP | NAP | |
13 | Loan | GACC | DBNY | Dunn Hospitality Portfolio | ||||||||||||||||
13.01 | Property | Courtyard Evansville East | NAP | NAP | NAP | 10/4/2016 | No | NAP | 10/4/2016 | NAP | NAP | |||||||||
13.02 | Property | Hilton Garden Inn Evansville | NAP | NAP | NAP | 10/4/2016 | No | NAP | 10/4/2016 | NAP | NAP | |||||||||
13.03 | Property | Residence Inn Columbus | NAP | NAP | NAP | 10/4/2016 | No | NAP | 10/4/2016 | NAP | NAP | |||||||||
14 | Loan | CGMRC | CGMRC | Cherry Creek Place I & II | ||||||||||||||||
14.01 | Property | Cherry Creek Place II | RGN - Aurora III, LLC | 12,627 | 12/31/2025 | Tucker Albin and Associates | 5,334 | 5/31/2019 | BPH, LLC | 3,982 | 12/31/2019 | 10/13/2016 | No | NAP | 10/13/2016 | NAP | NAP | |||
14.02 | Property | Cherry Creek Place I | Avitus, Inc. | 17,326 | 2/28/2023 | Air Methods Corp. | 16,351 | 12/31/2017 | Revenue Enterprises, LLC. | 15,626 | 12/31/2018 | 10/13/2016 | No | NAP | 10/13/2016 | NAP | NAP | |||
15 | Loan | GACC | DBNY | 16 E 40th Street | Amen Clinics, Inc. | 7,500 | 8/14/2019 | The Dennelisse Corpo | 7,500 | 4/14/2019 | Smart Space, LLC | 7,500 | 10/31/2018 | 10/18/2016 | No | NAP | 10/18/2016 | NAP | NAP | |
16 | Loan | CGMRC | CGMRC | K2M Leesburg HQ | NAP | NAP | NAP | 9/12/2016 | No | NAP | 9/12/2016 | NAP | NAP | |||||||
17 | Loan | CGMRC | CGMRC, UBS | 681 Fifth Avenue | Vera Bradley | 5,877 | 3/31/2026 | Vision Capital | 5,835 | 6/30/2018 | Global Thematic Partners | 5,835 | 9/30/2017 | 10/3/2016 | No | NAP | 10/3/2016 | NAP | NAP | |
18 | Loan | CGMRC | CGMRC | 166 Geary Street | La Perla | 2,516 | 1/1/2025 | NAP | NAP | 9/28/2016 | No | NAP | 9/28/2016 | 9/24/2016 | 23% | |||||
19 | Loan | GACC | DBNY | AHIP FLTN 3-Pack | ||||||||||||||||
19.01 | Property | Residence Inn - Chattanooga | NAP | NAP | NAP | 10/11/2016 | No | NAP | 10/11/2016 | NAP | NAP | |||||||||
19.02 | Property | TownePlace Suites - Chattanooga | NAP | NAP | NAP | 10/11/2016 | No | NAP | 10/11/2016 | NAP | NAP | |||||||||
19.03 | Property | Fairfield Inn & Suites - Jacksonville West/Chaffee Point | NAP | NAP | NAP | 10/11/2016 | No | NAP | 10/11/2016 | NAP | NAP | |||||||||
20 | Loan | CGMRC | CGMRC | Christiana Executive Campus | Perioperative Services | 13,167 | 8/31/2017 | F. Schumacher & Co. | 12,572 | 1/31/2019 | Johnson, Mirmiran & Thompson, Inc. | 12,185 | 2/28/2021 | 10/14/2016 | No | NAP | 10/14/2016 | NAP | NAP | |
21 | Loan | CGMRC | CGMRC | 8 Times Square & 1460 Broadway | NAP | NAP | NAP | 9/19/2016 | No | NAP | 9/16/2016 | NAP | NAP | |||||||
22 | Loan | GACC | DBNY | 5400 Fulton | NAP | NAP | NAP | 7/27/2016 | Yes | 9/23/2016 | 7/25/2016 | NAP | NAP | |||||||
23 | Loan | CGMRC | CGMRC | Midtown Crossing | My Salon Suite | 7,200 | 2/1/2027 | NAP | NAP | 12/12/2016 | No | NAP | 12/12/2016 | NAP | NAP | |||||
24 | Loan | GACC | DBNY | Plaza at the Pointe | La-Z-Boy | 22,000 | 10/31/2022 | Party City | 18,000 | 5/31/2022 | Old Navy | 16,800 | 4/30/2020 | 8/12/2016 | No | NAP | 10/19/2016 | NAP | NAP | |
25 | Loan | GACC | DBNY | Melrose Place | Golden Goose | 918 | 2/28/2027 | NAP | NAP | 10/14/2016 | No | NAP | 10/14/2016 | 10/14/2016 | 13% | |||||
26 | Loan | GACC | DBNY | Patriot Crossing | NAP | NAP | NAP | 8/3/2016 | No | NAP | 8/4/2016 | NAP | NAP | |||||||
27 | Loan | CGMRC | CGMRC | Marriott Hilton Head Resort & Spa | NAP | NAP | NAP | 9/13/2016 | No | NAP | 9/13/2016 | NAP | NAP | |||||||
28 | Loan | CGMRC | CGMRC | West Point Office | Universal American Mortgage Company, LLC | 14,246 | 1/31/2019 | First Street Online | 13,596 | 1/31/2018 | Shaffer Baucom Engineering & Consulting, LLC | 13,002 | 10/31/2020 | 10/13/2016 | No | NAP | 10/13/2016 | NAP | NAP | |
29 | Loan | GACC | DBNY | Safe Storage Oakland | NAP | NAP | NAP | 9/9/2016 | No | NAP | 9/9/2016 | 9/9/2016 | 11% | |||||||
30 | Loan | CGMRC | CGMRC | Parts Consolidation Center | NAP | NAP | NAP | 9/23/2016 | No | NAP | 11/10/2016 | NAP | NAP | |||||||
31 | Loan | CGMRC | CGMRC | Fairfield Inn & Suites Delray Beach | NAP | NAP | NAP | 10/6/2016 | No | NAP | 10/6/2016 | NAP | NAP | |||||||
32 | Loan | GACC | DBNY | Comfort Inn & Suites Pittsburgh | NAP | NAP | NAP | 10/11/2016 | No | NAP | 10/11/2016 | NAP | NAP | |||||||
33 | Loan | GACC | DBNY | Olivewood Plaza | Dollar Tree | 13,500 | 8/31/2018 | Autozone | 6,786 | 8/31/2021 | Joyeria El Dorado | 3,600 | 10/31/2017 | 4/22/2016 | Yes | 10/14/2016 | 9/22/2016 | 9/23/2016 | 7% | |
34 | Loan | CGMRC | CGMRC | 8 Beltway Flex Center | McKim and Creed | 8,250 | 12/31/2018 | Shimadzu Scientific Instruments, Inc. | 6,000 | 2/29/2020 | Teach Me Holdings | 6,000 | 11/30/2019 | 12/9/2016 | No | NAP | 12/9/2016 | NAP | NAP | |
35 | Loan | GACC | DBNY | Publix at Shakerag | La Hacienda | 2,400 | 12/31/2018 | Splash and Dash Groomerie | 1,500 | 9/30/2025 | N’ Style Studio | 1,200 | 11/30/2021 | 9/29/2016 | No | NAP | 9/19/2016 | NAP | NAP | |
36 | Loan | CGMRC | CGMRC | Fairway Centre | DCSS Holding Company | 9,738 | 1/31/2027 | ACA Express.com | 3,932 | 4/20/2023 | Cole Parmer | 3,582 | 5/31/2020 | 11/3/2016 | No | NAP | 11/9/2016 | NAP | NAP | |
37 | Loan | CGMRC | CGMRC | Kingsville Pointe Apartments | NAP | NAP | NAP | 11/23/2016 | No | NAP | 11/29/2016 | NAP | NAP | |||||||
38 | Loan | CGMRC | CGMRC | Hampton Inn & Suites Surprise | NAP | NAP | NAP | 11/7/2016 | No | NAP | 11/9/2016 | NAP | NAP | |||||||
39 | Loan | CGMRC | CGMRC | 5042 Technology Parkway | WillMarc | 6,243 | 6/30/2019 | Persistent Systems, LLC | 3,158 | 12/31/2021 | MAVD | 218 | 4/30/2017 | 11/3/2016 | No | NAP | 11/1/2016 | NAP | NAP | |
40 | Loan | GACC | DBNY | Key Vista Apartments | NAP | NAP | NAP | 6/8/2016 | No | NAP | 6/8/2016 | NAP | NAP | |||||||
41 | Loan | CGMRC | CGMRC | 21st Center and 20th Center | ||||||||||||||||
41.01 | Property | 21st Center | One Night Events | 4,750 | 3/31/2021 | Sanatan Dharma Temple | 3,156 | 10/31/2018 | 425 Motorsports | 3,010 | 9/30/2019 | 11/22/2016 | No | NAP | 11/21/2016 | 11/21/2016 | 6% | |||
41.02 | Property | 20th Center | Batteries Plus | 2,041 | 10/31/2021 | Kumon Math & Reading Center | 1,590 | 11/30/2021 | Moneytree, Inc. | 1,530 | 3/31/2021 | 11/22/2016 | No | NAP | 11/21/2016 | 11/21/2016 | 12% | |||
42 | Loan | GACC | DBNY | County of Tulare Building | NAP | NAP | NAP | 6/14/2016 | No | NAP | 6/14/2016 | 6/14/2016 | 9% | |||||||
43 | Loan | CGMRC | CGMRC | Village at Timberwilde | Texas State Optical | 2,500 | 7/31/2025 | Spring Pearl Dental | 2,301 | 8/31/2025 | Bahama Buck’s | 2,000 | 8/31/2020 | 11/3/2016 | No | NAP | 11/3/2016 | NAP | NAP | |
44 | Loan | CGMRC | CGMRC | Orangecrest Self Storage | NAP | NAP | NAP | 11/23/2016 | No | NAP | 11/23/2016 | 11/23/2016 | 12% | |||||||
45 | Loan | GACC | DBNY | 180 Main Avenue | NAP | NAP | NAP | 9/21/2016 | No | NAP | 9/20/2016 | NAP | NAP | |||||||
46 | Loan | GACC | DBNY | HIE Cocoa | NAP | NAP | NAP | 11/7/2016 | No | NAP | 11/8/2016 | NAP | NAP | |||||||
47 | Loan | GACC | DBNY | Walgreens Albuquerque | NAP | NAP | NAP | 9/28/2016 | No | NAP | 9/28/2016 | NAP | NAP | |||||||
48 | Loan | CGMRC | CGMRC | 2901-2911 North Sheffield | NAP | NAP | NAP | 11/18/2016 | No | NAP | 11/18/2016 | NAP | NAP | |||||||
49 | Loan | CGMRC | CGMRC | CVS Holbrook | NAP | NAP | NAP | 10/19/2016 | No | NAP | 10/19/2016 | NAP | NAP | |||||||
50 | Loan | CGMRC | CGMRC | Metuchen Self Storage | NAP | NAP | NAP | 9/13/2016 | No | NAP | 9/13/2016 | NAP | NAP | |||||||
51 | Loan | CGMRC | CGMRC | Walgreens Dorchester | NAP | NAP | NAP | 11/10/2016 | No | NAP | 11/8/2016 | NAP | NAP | |||||||
52 | Loan | CGMRC | CGMRC | Walgreens Walterboro | NAP | NAP | NAP | 11/28/2016 | No | NAP | 11/28/2016 | NAP | NAP |
Page 7 of 10
CD 2017-CD3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Earthquake Insurance Required Y/N | Upfront RE Tax Reserve ($) | Ongoing RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Ongoing Insurance Reserve ($) | Upfront Replacement Reserve ($) | Ongoing Replacement Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Ongoing TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Ongoing Debt Service Reserve ($) | Upfront Deferred Maintenance Reserve ($) |
1 | Loan | GACC, CGMRC | DBNY | 229 West 43rd Street Retail Condo | No | 651,564 | 126,690 | 18,983 | 0 | 0 | 6,211 | 0 | 14,492,159 | 0 | 0 | 0 | 0 | 23,000 | |
2 | Loan | CGMRC | CGMRC | 1384 Broadway | No | 377,697 | 188,849 | 0 | 0 | 0 | 3,558 | 0 | 1,000,000 | 0 | 1,000,000 | 0 | 0 | 24,150 | |
3 | Loan | GACC | DBNY, WF | 85 Tenth Avenue | No | 0 | 0 | 0 | 0 | 0 | 10,543 | 253,032 | 11,063,417 | 52,715 | 1,265,160 | 0 | 0 | 0 | |
4 | Loan | CGMRC | CGMRC | Medical Centre of Santa Monica | No | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4.01 | Property | Medical Centre of Santa Monica - West | No | ||||||||||||||||
4.02 | Property | Medical Centre of Santa Monica - East | No | ||||||||||||||||
5 | Loan | GACC | GACC | Prudential Plaza | No | 1,134,682 | 1,134,682 | 248,278 | 82,759 | 2,525,657 | 47,671 | 0 | 21,489,422 | 0 | 0 | 0 | 0 | 0 | |
6 | Loan | GACC | DBNY | Moffett Place Google | No | 253,015 | 84,338 | 0 | 0 | 0 | 0 | 0 | 12,312,957 | 0 | 0 | 0 | 0 | 0 | |
7 | Loan | CGMRC | CGMRC, DBNY | 111 Livingston Street | No | 296,183 | 296,183 | 0 | 0 | 0 | 7,233 | 0 | 0 | 36,167 | 2,000,000 | 0 | 0 | 11,625 | |
8 | Loan | GACC | JPMCB, DBNY, GSMC, Barclays, MSBNA | Hilton Hawaiian Village Waikiki Beach Resort | No | 0 | 0 | 0 | 0 | 0 | 1,248,126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9 | Loan | GACC | DBNY | State Farm Data Center | No | 0 | 0 | 0 | 0 | 0 | 0 | 58,186 | 0 | 0 | 969,765 | 0 | 0 | 0 | |
10 | Loan | GACC | DBNY | Courtyard Century City | No | 71,530 | 19,763 | 0 | 0 | 0 | 34,904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11 | Loan | CGMRC | CGMRC | Silverado Ranch | No | 39,571 | 19,785 | 26,362 | 3,295 | 0 | 4,296 | 500,000 | 150,000 | 9,940 | 500,000 | 0 | 0 | 0 | |
12 | Loan | GACC | DBNY | Summit Place Wisconsin | No | 1,278,158 | 106,513 | 137,734 | 8,878 | 0 | 8,121 | 292,353 | 0 | 51,834 | 1,866,009 | 0 | 0 | 25,000 | |
13 | Loan | GACC | DBNY | Dunn Hospitality Portfolio | No | 88,320 | 44,160 | 0 | 0 | 0 | 37,314 | 3,125,000 | 0 | 0 | 0 | 0 | 0 | 13,750 | |
13.01 | Property | Courtyard Evansville East | No | ||||||||||||||||
13.02 | Property | Hilton Garden Inn Evansville | No | ||||||||||||||||
13.03 | Property | Residence Inn Columbus | No | ||||||||||||||||
14 | Loan | CGMRC | CGMRC | Cherry Creek Place I & II | No | 428,212 | 53,527 | 28,689 | 9,563 | 270,000 | 6,666 | 0 | 500,000 | 41,663 | 1,500,000 | 0 | 0 | 2,875 | |
14.01 | Property | Cherry Creek Place II | No | ||||||||||||||||
14.02 | Property | Cherry Creek Place I | No | ||||||||||||||||
15 | Loan | GACC | DBNY | 16 E 40th Street | No | 64,471 | 64,471 | 0 | 0 | 0 | 1,603 | 0 | 0 | 8,015 | 288,546 | 0 | 0 | 193,085 | |
16 | Loan | CGMRC | CGMRC | K2M Leesburg HQ | No | 0 | 0 | 0 | 0 | 0 | 0 | 10,481 | 0 | 0 | 0 | 0 | 0 | 0 | |
17 | Loan | CGMRC | CGMRC, UBS | 681 Fifth Avenue | No | 848,821 | 151,575 | 106,910 | 8,485 | 0 | 1,376 | 0 | 0 | 0 | 10,000,000 | 0 | 0 | 0 | |
18 | Loan | CGMRC | CGMRC | 166 Geary Street | Yes | 0 | 47,296 | 0 | 0 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
19 | Loan | GACC | DBNY | AHIP FLTN 3-Pack | No | 0 | 30,002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
19.01 | Property | Residence Inn - Chattanooga | No | ||||||||||||||||
19.02 | Property | TownePlace Suites - Chattanooga | No | ||||||||||||||||
19.03 | Property | Fairfield Inn & Suites - Jacksonville West/Chaffee Point | No | ||||||||||||||||
20 | Loan | CGMRC | CGMRC | Christiana Executive Campus | No | 249,486 | 41,581 | 0 | 0 | 0 | 5,478 | 0 | 121,682 | 21,521 | 0 | 0 | 0 | 3,125 | |
21 | Loan | CGMRC | CGMRC | 8 Times Square & 1460 Broadway | No | 1,325,353 | 232,126 | 0 | 0 | 0 | 3,572 | 171,473 | 0 | 0 | 0 | 0 | 0 | 0 | |
22 | Loan | GACC | DBNY | 5400 Fulton | No | 152,454 | 30,491 | 0 | 0 | 0 | 8,500 | 204,000 | 0 | 12,917 | 620,000 | 0 | 0 | 2,801,981 | |
23 | Loan | CGMRC | CGMRC | Midtown Crossing | No | 119,892 | 19,982 | 6,077 | 675 | 0 | 1,737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
24 | Loan | GACC | DBNY | Plaza at the Pointe | No | 184,186 | 36,837 | 0 | 0 | 0 | 2,499 | 0 | 0 | 11,246 | 300,000 | 0 | 0 | 3,900 | |
25 | Loan | GACC | DBNY | Melrose Place | No | 25,184 | 8,395 | 0 | 0 | 0 | 88 | 3,169 | 0 | 0 | 79,215 | 0 | 0 | 0 | |
26 | Loan | GACC | DBNY | Patriot Crossing | No | 63,596 | 4,892 | 18,506 | 9,253 | 0 | 9,955 | 0 | 0 | 0 | 0 | 0 | 0 | 97,625 | |
27 | Loan | CGMRC | CGMRC | Marriott Hilton Head Resort & Spa | No | 1,037,750 | 98,833 | 203,170 | 32,249 | 0 | 138,910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
28 | Loan | CGMRC | CGMRC | West Point Office | No | 96,792 | 12,099 | 4,278 | 2,139 | 195,000 | 2,908 | 0 | 250,000 | 18,173 | 750,000 | 0 | 0 | 10,531 | |
29 | Loan | GACC | DBNY | Safe Storage Oakland | No | 0 | 16,915 | 0 | 0 | 0 | 1,711 | 41,076 | 0 | 0 | 0 | 0 | 0 | 3,750 | |
30 | Loan | CGMRC | CGMRC | Parts Consolidation Center | No | 61,965 | 12,393 | 0 | 0 | 0 | 5,033 | 0 | 1,500,000 | 0 | 1,500,000 | 0 | 0 | 18,750 | |
31 | Loan | CGMRC | CGMRC | Fairfield Inn & Suites Delray Beach | No | 59,542 | 19,847 | 0 | 0 | 0 | 16,378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
32 | Loan | GACC | DBNY | Comfort Inn & Suites Pittsburgh | No | 81,178 | 10,500 | 2,981 | 2,981 | 0 | 17,286 | 0 | 0 | 0 | 0 | 0 | 0 | 26,250 | |
33 | Loan | GACC | DBNY | Olivewood Plaza | No | 0 | 20,755 | 0 | 3,751 | 0 | 2,305 | 55,311 | 423,356 | 6,358 | 152,582 | 0 | 0 | 21,375 | |
34 | Loan | CGMRC | CGMRC | 8 Beltway Flex Center | No | 25,585 | 25,585 | 8,517 | 2,839 | 0 | 1,556 | 0 | 0 | 4,599 | 0 | 0 | 0 | 4,688 | |
35 | Loan | GACC | DBNY | Publix at Shakerag | No | 0 | 8,117 | 0 | 0 | 0 | 1,068 | 38,460 | 87,000 | 2,500 | 0 | 0 | 0 | 5,625 | |
36 | Loan | CGMRC | CGMRC | Fairway Centre | No | 15,018 | 15,018 | 3,252 | 1,626 | 160,000 | 1,394 | 200,000 | 0 | 8,235 | 230,000 | 0 | 0 | 39,875 | |
37 | Loan | CGMRC | CGMRC | Kingsville Pointe Apartments | No | 42,317 | 21,158 | 23,050 | 11,525 | 450,000 | 6,025 | 600,000 | 0 | 0 | 0 | 0 | 0 | 29,625 | |
38 | Loan | CGMRC | CGMRC | Hampton Inn & Suites Surprise | No | 26,690 | 6,672 | 13,897 | 2,316 | 0 | 9,777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
39 | Loan | CGMRC | CGMRC | 5042 Technology Parkway | No | 0 | 5,357 | 0 | 0 | 22,000 | 0 | 22,000 | 250,000 | 0 | 250,000 | 0 | 0 | 0 | |
40 | Loan | GACC | DBNY | Key Vista Apartments | No | 16,168 | 8,084 | 3,735 | 0 | 0 | 6,833 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | |
41 | Loan | CGMRC | CGMRC | 21st Center and 20th Center | No | 11,221 | 5,610 | 3,264 | 816 | 53,058 | 885 | 0 | 0 | 0 | 0 | 0 | 0 | 12,375 | |
41.01 | Property | 21st Center | No | ||||||||||||||||
41.02 | Property | 20th Center | No | ||||||||||||||||
42 | Loan | GACC | DBNY | County of Tulare Building | No | 12,664 | 6,332 | 0 | 1,485 | 0 | 1,491 | 0 | 0 | 5,989 | 0 | 0 | 0 | 191,950 | |
43 | Loan | CGMRC | CGMRC | Village at Timberwilde | No | 23,678 | 7,893 | 3,737 | 1,869 | 0 | 253 | 0 | 0 | 2,276 | 100,000 | 0 | 0 | 0 | |
44 | Loan | CGMRC | CGMRC | Orangecrest Self Storage | No | 17,402 | 4,351 | 0 | 547 | 0 | 999 | 35,000 | 0 | 0 | 0 | 0 | 0 | 3,750 | |
45 | Loan | GACC | DBNY | 180 Main Avenue | No | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
46 | Loan | GACC | DBNY | HIE Cocoa | No | 7,815 | 3,311 | 5,118 | 5,118 | 0 | 8,588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
47 | Loan | GACC | DBNY | Walgreens Albuquerque | No | 0 | 0 | 1,489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
48 | Loan | CGMRC | CGMRC | 2901-2911 North Sheffield | No | 29,093 | 9,698 | 8,869 | 687 | 0 | 195 | 0 | 0 | 1,298 | 0 | 0 | 0 | 0 | |
49 | Loan | CGMRC | CGMRC | CVS Holbrook | No | 9,487 | 9,487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
50 | Loan | CGMRC | CGMRC | Metuchen Self Storage | No | 13,549 | 4,516 | 6,501 | 542 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
51 | Loan | CGMRC | CGMRC | Walgreens Dorchester | No | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
52 | Loan | CGMRC | CGMRC | Walgreens Walterboro | No | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Page 8 of 10
CD 2017-CD3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Ongoing Deferred Maintenance Reserve ($) | Upfront Environmental Reserve ($) | Ongoing Environmental Reserve ($) | Upfront Other Reserve ($) | Ongoing Other Reserve ($) | Other Reserve Description | Borrower Name | Delaware Statutory Trust? Y/N | Carve-out Guarantor | Loan Purpose | Loan Amount (sources) ($) | Principal’s New Cash Contribution (7) ($) | Subordinate Debt ($) | Other Sources ($) | Total Sources ($) |
1 | Loan | GACC, CGMRC | DBNY | 229 West 43rd Street Retail Condo | 0 | 0 | 0 | 11,110,080 | 0 | Free Rent Reserve ($11,061,751); Bridge Rent ($48,329) | Elmwood NYT Owner, LLC; Oakwood NYT Owner, LLC; Wallkill NYT Owner, LLC and Landings NYT Owner, LLC | No | Jared Kushner | Refinance | 285,000,000 | 0 | 85,000,000 | 0 | 370,000,000 | |
2 | Loan | CGMRC | CGMRC | 1384 Broadway | 0 | 0 | 0 | 153,343 | 0 | Rent Concession Reserve | Broadway 1384 LLC | No | Juda Chetrit | Refinance | 88,000,000 | 0 | 0 | 110,000 | 88,110,000 | |
3 | Loan | GACC | DBNY, WF | 85 Tenth Avenue | 0 | 0 | 0 | 1,130,833 | 0 | Free Rent Reserve | 85 Tenth Avenue Associates, L.L.C. | No | Related Special Assets LLC and Vornado Realty L.P. | Refinance | 255,000,000 | 0 | 370,000,000 | 0 | 625,000,000 | |
4 | Loan | CGMRC | CGMRC | Medical Centre of Santa Monica | 0 | 0 | 0 | 0 | 0 | Medical Associates | No | HFP Group, LLC | Refinance | 71,000,000 | 0 | 0 | 100,000 | 71,100,000 | ||
4.01 | Property | Medical Centre of Santa Monica - West | ||||||||||||||||||
4.02 | Property | Medical Centre of Santa Monica - East | ||||||||||||||||||
5 | Loan | GACC | GACC | Prudential Plaza | 0 | 0 | 0 | 47,911,435 | 236,236 | Future Leasing Funds (Upfront: $35,000,000; Monthly: $236,236); Rent Abatement Funds (Upfront: $12,911,435) | SL PRU LLC | No | Michael Silberberg and Mark Karasick | Refinance | 415,000,000 | 0 | 0 | 0 | 415,000,000 | |
6 | Loan | GACC | DBNY | Moffett Place Google | 0 | 0 | 0 | 17,051,831 | 0 | Rent Concession Funds | MP B3 LLC | No | Joseph K. Paul (A/K/A Jay Paul), Jay Paul Revocable Living Trust Dated November 9, 1999 As Amended and Restated On March 19, 2010 and As Further Amended From Time To Time and Paul Guarantor LLC | Refinance | 185,000,000 | 0 | 40,000,000 | 0 | 225,000,000 | |
7 | Loan | CGMRC | CGMRC, DBNY | 111 Livingston Street | 0 | 0 | 0 | 36,445,472 | 0 | Economic Holdback Reserve ($29,490,000); Unfunded Obligations Reserve ($4,705,472); CUNY Reserve ($2,250,000) | 111 Livingston LLC | No | Abraham Leser; Harry Gold; Robert Schachter and Edith Leser | Refinance | 120,000,000 | 0 | 0 | 125,000 | 120,125,000 | |
8 | Loan | GACC | JPMCB, DBNY, GSMC, Barclays, MSBNA | Hilton Hawaiian Village Waikiki Beach Resort | 0 | 0 | 0 | 0 | 0 | Hilton Hawaiian Village LLC | No | Park Intermediate Holdings LLC | Refinance | 696,600,000 | 0 | 578,400,000 | 0 | 1,275,000,000 | ||
9 | Loan | GACC | DBNY | State Farm Data Center | 0 | 0 | 0 | 0 | 0 | JDM III SF Kansas City DC, LLC | No | JDM Partners Opportunity Fund III LLC | Acquisition/Refinance | 80,000,000 | 46,137,373 | 0 | 0 | 126,137,373 | ||
10 | Loan | GACC | DBNY | Courtyard Century City | 0 | 0 | 0 | 0 | 0 | Pacifica Century City L.P. | No | Pacifica Hosts, Inc. | Refinance | 41,000,000 | 0 | 0 | 0 | 41,000,000 | ||
11 | Loan | CGMRC | CGMRC | Silverado Ranch | 0 | 0 | 0 | 44,000 | 0 | Unfunded Obligations Reserve (Hottie Obligations) | Silverado Ranch Plaza LLC | No | Scott J. Seligman Revocable Living Trust Dated 12/17/92 and Scott J. Seligman | Refinance | 40,000,000 | 3,490,307 | 0 | 50,000 | 43,540,307 | |
12 | Loan | GACC | DBNY | Summit Place Wisconsin | 0 | 0 | 0 | 157,156 | 116,325 | Existing TI/LC Reserve (Upfront: $157,156); Brookdale Rollover Deposits Reserve (Monthly: $116,325 on each monthly payment date occurring in January, February, March and April 2017) | Whitnall-Summit Company, LLC; Whitnall Summit Development Corporation and 6750 North Acres LLC | No | Richard G. Carlson; The Richard G. Carlson 1990 Revocable Trust; The Sandra K. Carlson 1990 Revocable Trust; The Brett A. Carlson 2016 Revocable Trust and The Stephanie A. Janssen 2016 Revocable Trust | Refinance | 72,000,000 | 0 | 0 | 0 | 72,000,000 | |
13 | Loan | GACC | DBNY | Dunn Hospitality Portfolio | 0 | 0 | 0 | 3,720,000 | 0 | PIP Reserve (Upfront: $3,600,000); Seasonal Working Capital Funds Reserve (Upfront: $120,000) | HH R1 Columbus, LLC; HH C1 Evansville, LLC and HH HG1 Evansville, LLC | No | Mark E. Hamister | Acquisition | 32,400,000 | 14,728,951 | 0 | 0 | 47,128,951 | |
13.01 | Property | Courtyard Evansville East | ||||||||||||||||||
13.02 | Property | Hilton Garden Inn Evansville | ||||||||||||||||||
13.03 | Property | Residence Inn Columbus | ||||||||||||||||||
14 | Loan | CGMRC | CGMRC | Cherry Creek Place I & II | 0 | 0 | 0 | 634,929 | 0 | Elevator Reserve ($574,339); Free Rent Reserve ($60,590) | CCP I and II, LLC | No | R. Brian Watson | Refinance | 32,000,000 | 0 | 0 | 54,705 | 32,054,705 | |
14.01 | Property | Cherry Creek Place II | ||||||||||||||||||
14.02 | Property | Cherry Creek Place I | ||||||||||||||||||
15 | Loan | GACC | DBNY | 16 E 40th Street | 0 | 0 | 0 | 124,756 | 0 | Free Rent | 16 East 40 Realty, LLC | No | Nader Hakakian and Albert Monasebian | Refinance | 31,500,000 | 0 | 0 | 0 | 31,500,000 | |
16 | Loan | CGMRC | CGMRC | K2M Leesburg HQ | 0 | 0 | 0 | 0 | 0 | AGNL Spine, L.L.C. | No | AG Net Lease III Corp. and AG Net Lease III (SO) Corp. | Acquisition | 29,670,000 | 15,882,151 | 0 | 40,000 | 45,592,151 | ||
17 | Loan | CGMRC | CGMRC, UBS | 681 Fifth Avenue | 0 | 0 | 0 | 2,472,743 | 0 | Rent Concession Reserve ($250,262); Unfunded Obligations ($2,222,481) | 681 Fifth Avenue LLC | No | Robert Siegel | Refinance | 215,000,000 | 0 | 0 | 200,000 | 215,200,000 | |
18 | Loan | CGMRC | CGMRC | 166 Geary Street | 0 | 0 | 0 | 6,295 | 0 | REA Common Charges Reserve | 166 Geary Street Retail Owner LLC | No | Gabriel J. Chehebar | Refinance | 28,500,000 | 0 | 0 | 70,000 | 28,570,000 | |
19 | Loan | GACC | DBNY | AHIP FLTN 3-Pack | 0 | 0 | 0 | 2,167,800 | 0 | PIP Reserve | AHIP FL Jacksonville Properties LLC; AHIP FL Jacksonville Enterprises LLC; AHIP TN Chattanooga 7010 Properties LLC; AHIP TN Chattanooga 7010 Enterprises, LLC; AHIP TN Chattanooga 2340 Properties LLC and AHIP TN Chattanooga 2340 Enterprises LLC | No | American Hotel Income Properties REIT Inc. | Acquisition | 27,500,000 | 12,862,827 | 0 | 0 | 40,362,827 | |
19.01 | Property | Residence Inn - Chattanooga | ||||||||||||||||||
19.02 | Property | TownePlace Suites - Chattanooga | ||||||||||||||||||
19.03 | Property | Fairfield Inn & Suites - Jacksonville West/Chaffee Point | ||||||||||||||||||
20 | Loan | CGMRC | CGMRC | Christiana Executive Campus | 0 | 0 | 0 | 0 | 0 | CEC 100, LLC | No | Ernest Delle Donne | Acquisition | 26,250,000 | 10,002,116 | 0 | 850,623 | 37,102,739 | ||
21 | Loan | CGMRC | CGMRC | 8 Times Square & 1460 Broadway | 0 | 0 | 0 | 22,005,332 | 0 | TI Unfunded Obligations ($8,500,641); Unfunded Obligations - Free Rent ($8,480,556); CapEx Unfunded Obligations ($5,024,135) | 1460 Fee Swighm LLC and 1460 Leasehold Swighm LLC | No | Swig Investment Company, LLC | Refinance | 200,000,000 | 0 | 0 | 0 | 200,000,000 | |
22 | Loan | GACC | DBNY | 5400 Fulton | 0 | 0 | 0 | 0 | 0 | 5400 Fulton Industrial Atlanta, LLC | No | Kenneth Levy | Acquisition | 22,220,000 | 9,465,711 | 0 | 0 | 31,685,711 | ||
23 | Loan | CGMRC | CGMRC | Midtown Crossing | 0 | 0 | 0 | 259,200 | 14,753 | Salon TI/LC Reserve ($180,000); Salon Rent Reserve ($79,200); Common Charges Reserve (Monthly: $14,753) | Midtown Crossing Partners LLC | No | Marc Jacobowitz and Yerachmeal Jacobson | Acquisition | 21,000,000 | 9,348,255 | 0 | 288,237 | 30,636,491 | |
24 | Loan | GACC | DBNY | Plaza at the Pointe | 0 | 0 | 0 | 0 | 0 | Plaza Pointe LLC | No | M & J Wilkow, Ltd. | Acquisition | 16,250,000 | 9,860,962 | 0 | 0 | 26,110,962 | ||
25 | Loan | GACC | DBNY | Melrose Place | 0 | 0 | 0 | 5,654,557 | 0 | Initial Lease Deposits Reserve ($4,600,000); Balmain Reserve ($610,766); Golden Goose Reserve ($234,361); Estee Lauder Reserve ($209,430) | Bond Street Holdings 8417 Melrose Owner, LLC and Crown Asset 8417 Melrose Owner, LLC | No | Jason Illoulian and Michael Shabani | Refinance | 16,000,000 | 0 | 0 | 0 | 16,000,000 | |
26 | Loan | GACC | DBNY | Patriot Crossing | 0 | 0 | 0 | 334,594 | 0 | Holdback Funds | Patriot Crossing, LLC | No | A. Brandon Denton and Thomas J. Floyd | Refinance | 15,000,000 | 0 | 0 | 0 | 15,000,000 | |
27 | Loan | CGMRC | CGMRC | Marriott Hilton Head Resort & Spa | 0 | 0 | 0 | 3,630,000 | 0 | Seasonality Reserve | Columbia Properties Hilton Head, LLC | No | Columbia Sussex Corporation and CSC Holdings, LLC | Refinance | 98,000,000 | 13,577,003 | 0 | 250,000 | 111,827,003 | |
28 | Loan | CGMRC | CGMRC | West Point Office | 0 | 0 | 0 | 941,943 | 0 | Unfunded Obligations Reserve ($730,980); Free Rent Reserve ($210,963) | West Point NCP, LLC | No | Donald J. Marcotte and R. Brian Watson | Refinance | 13,250,000 | 0 | 0 | 45,000 | 13,295,000 | |
29 | Loan | GACC | DBNY | Safe Storage Oakland | 0 | 0 | 0 | 0 | 0 | My Storage, LLC | No | Terrence McGrath | Refinance | 13,000,000 | 0 | 0 | 0 | 13,000,000 | ||
30 | Loan | CGMRC | CGMRC | Parts Consolidation Center | 0 | 0 | 0 | 0 | 0 | Vance 1530 RCP 1 LLC | No | Thomas L. Brodie and David Rothschild | Acquisition | 22,750,000 | 14,579,361 | 0 | 70,000 | 37,399,361 | ||
31 | Loan | CGMRC | CGMRC | Fairfield Inn & Suites Delray Beach | 0 | 0 | 0 | 412,621 | 21,251 | Holdback Reserve ($360,000); Ground Lease Reserve (Upfront: $52,621; Monthly: $6,499); Seasonality Reserve (Monthly: $14,752) | Prime Delray Hotel LLC | No | Prime Hospitality Group, LLC | Refinance | 10,500,000 | 0 | 0 | 53,000 | 10,553,000 | |
32 | Loan | GACC | DBNY | Comfort Inn & Suites Pittsburgh | 0 | 0 | 0 | 2,031,750 | 0 | PIP Reserve ($1,973,750); Seasonal Working Capital ($58,000) | Millennium Hospitality Enterprise, LLC | No | Durlabhji Ukani | Acquisition | 10,500,000 | 6,258,485 | 0 | 0 | 16,758,485 | |
33 | Loan | GACC | DBNY | Olivewood Plaza | 0 | 0 | 0 | 0 | 0 | Olivewood Plaza Two, LLC | No | Dariush Youshaei and Yosef Kohan-Ghadosh | Refinance | 9,050,000 | 0 | 0 | 0 | 9,050,000 | ||
34 | Loan | CGMRC | CGMRC | 8 Beltway Flex Center | 0 | 0 | 0 | 865,635 | 0 | Performance Funds Reserve ($675,000); Outstanding Leasing Reserve ($170,560); Rent Concession Reserve ($20,075) | SunBlossom Beltway 8 Office Center, LLC | No | James M. Birney and Leeshan Birney | Acquisition | 9,000,000 | 3,649,545 | 0 | 539,308 | 13,188,853 | |
35 | Loan | GACC | DBNY | Publix at Shakerag | 0 | 0 | 0 | 0 | 0 | BDB Shakerag, LLC | No | Michael Bisciotti | Acquisition | 8,925,000 | 3,406,500 | 0 | 0 | 12,331,500 | ||
36 | Loan | CGMRC | CGMRC | Fairway Centre | 0 | 0 | 0 | 103,369 | 0 | HOA Work Items Reserve ($35,000); Meridian TI Allowance Reserve ($68,369) | 300/320 Decker LLC | No | Gerod B. Rush | Acquisition | 8,800,000 | 4,565,228 | 0 | 345,000 | 13,710,228 | |
37 | Loan | CGMRC | CGMRC | Kingsville Pointe Apartments | 0 | 0 | 0 | 0 | 0 | Kingspointe-Victoria, LLC; Kingspointe-Las Palmas, LLC; Kingspointe-Lonestar, LLC and Kingspointe-RickBar, LLC | No | Howard Yates; Mark H. Yates; Barry Nisen and Richard Stein | Acquisition | 8,625,000 | 3,492,667 | 0 | 256,453 | 12,374,120 | ||
38 | Loan | CGMRC | CGMRC | Hampton Inn & Suites Surprise | 0 | 0 | 0 | 559,000 | 0 | Planned Capex Reserve | TriVest Hotels, LLC | No | Donald Howell and Charles Klar | Refinance | 7,300,000 | 0 | 0 | 40,000 | 7,340,000 | |
39 | Loan | CGMRC | CGMRC | 5042 Technology Parkway | 0 | 0 | 0 | 0 | 0 | HTP 5042, LLC | No | Robert A. Aldrich and Michael A. Vlasic | Refinance | 6,900,000 | 88,529 | 0 | 40,000 | 7,028,529 | ||
40 | Loan | GACC | DBNY | Key Vista Apartments | 0 | 0 | 0 | 2,081,840 | 0 | Capital Expenditure Funds | Key Vista I, LLC and Key Vista II, LLC | No | Edward P. Lorin | Acquisition | 6,826,000 | 6,880,711 | 1,124,000 | 0 | 14,830,711 | |
41 | Loan | CGMRC | CGMRC | 21st Center and 20th Center | 0 | 0 | 0 | 0 | 0 | 20th Center LLC and 21st Center LLC | No | Roger T. White, Jr. | Refinance | 6,475,000 | 0 | 0 | 62,000 | 6,537,000 | ||
41.01 | Property | 21st Center | ||||||||||||||||||
41.02 | Property | 20th Center | ||||||||||||||||||
42 | Loan | GACC | DBNY | County of Tulare Building | 0 | 0 | 0 | 358,000 | 4,646 | County Lease Reserve | LTJ Porterville Delaware LLC | No | LTJ, LLC | Acquisition | 6,500,000 | 3,430,687 | 0 | 0 | 9,930,687 | |
43 | Loan | CGMRC | CGMRC | Village at Timberwilde | 0 | 0 | 0 | 0 | 0 | 24504 Timberwilde LLC | No | Gerod B. Rush | Acquisition | 6,100,000 | 2,477,738 | 0 | 40,000 | 8,617,738 | ||
44 | Loan | CGMRC | CGMRC | Orangecrest Self Storage | 0 | 0 | 0 | 0 | 0 | Orangecrest Self Storage, LP | No | Douglas G. Jacobs and Amended and Restated Jacobs Family Revocable Trust | Refinance | 5,750,000 | 0 | 0 | 45,000 | 5,795,000 | ||
45 | Loan | GACC | DBNY | 180 Main Avenue | 0 | 0 | 0 | 0 | 0 | Alexander Charles Realty Co., LLC | No | Alexander P. Federbush and Charles E. Federbush | Refinance | 5,300,000 | 0 | 0 | 0 | 5,300,000 | ||
46 | Loan | GACC | DBNY | HIE Cocoa | 0 | 0 | 0 | 55,000 | 0 | Seasonality Reserve | Sri Jalaram 2, LLC | No | Dipak K. Patidar and Bharat Patel | Refinance | 5,200,000 | 0 | 0 | 0 | 5,200,000 | |
47 | Loan | GACC | DBNY | Walgreens Albuquerque | 0 | 0 | 0 | 0 | 0 | MAK RealtyMedTech Holdings LLC | No | Mary Anne Keshen | Refinance | 4,500,000 | 0 | 0 | 0 | 4,500,000 | ||
48 | Loan | CGMRC | CGMRC | 2901-2911 North Sheffield | 0 | 0 | 0 | 0 | 0 | Sheffield Property Associates LLC | No | Isaac Shalom | Acquisition | 4,450,000 | 2,149,901 | 0 | 40,000 | 6,639,901 | ||
49 | Loan | CGMRC | CGMRC | CVS Holbrook | 0 | 0 | 0 | 0 | 0 | 842 South Franklin Street Developers Corp. | No | Dmitrii Volkov | Acquisition | 4,070,000 | 2,262,291 | 0 | 40,000 | 6,372,291 | ||
50 | Loan | CGMRC | CGMRC | Metuchen Self Storage | 0 | 0 | 0 | 500,000 | 0 | Property Improvement Costs Holdback Reserve | SSCP Metuchen LLC | No | Jacob Ramage | Acquisition | 4,000,000 | 1,929,790 | 0 | 600,387 | 6,530,177 | |
51 | Loan | CGMRC | CGMRC | Walgreens Dorchester | 0 | 0 | 0 | 0 | 0 | 130 Bowdoin Street Developers Corp. | No | Dmitrii Volkov | Acquisition | 3,375,000 | 1,378,167 | 0 | 576,667 | 5,329,834 | ||
52 | Loan | CGMRC | CGMRC | Walgreens Walterboro | 0 | 0 | 0 | 0 | 0 | TM 1326 North Jefferies Boulevard LLC | No | Tatyana Martynova | Acquisition | 3,300,000 | 1,693,366 | 0 | 319,220 | 5,312,586 |
Page 9 of 10
CD 2017-CD3 Annex A
Control Number | Loan / Property Flag | Footnotes | Mortgage Loan Seller | Originator | Property Name | Loan Payoff ($) | Purchase Price ($) | Closing Costs ($) | Reserves ($) | Principal Equity Distribution ($) | Other Uses ($) | Total Uses ($) | Lockbox | Cash Management | Cash Management Triggers | Ground Lease Y/N | Ground Lease Expiration Date | Annual Ground Lease Payment ($) | Cut-off Date Pari Passu Companion Loan Balance ($) | Cut-off Date Subordinate Companion Loan Balance ($) | Subordinate Companion Loan Interest Rate (%) | Cut-off Date Mezzanine Debt Balance ($) | Mezzanine Debt Interest Rate (%) | Terrorism Insurance Required Y/N | Control Number |
1 | Loan | GACC, CGMRC | DBNY | 229 West 43rd Street Retail Condo | 276,954,279 | 0 | 7,422,416 | 26,295,786 | 59,327,520 | 0 | 370,000,000 | Hard | In Place | (i) the occurrence of an Event of Default; (ii) DSCR is less than 1.75x or Combined DSCR is less than 1.10x; (iii) the occurrence of a Mezzanine Loan Default; (iv) Lender’s receipt of a Mezzanine Loan Trigger Period Commencement Notice; (v) the occurrence of a Lease Sweep Period | No | 185,000,000.00 | 85,000,000 | 7.9200% | Yes | 1 | |||||
2 | Loan | CGMRC | CGMRC | 1384 Broadway | 54,246,529 | 0 | 2,045,105 | 1,555,190 | 30,263,176 | 0 | 88,110,000 | Hard | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.25x | No | Yes | 2 | ||||||||
3 | Loan | GACC | DBNY, WF | 85 Tenth Avenue | 559,219,752 | 0 | 19,335,900 | 12,194,250 | 34,250,099 | 0 | 625,000,000 | Hard | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 2.10x or Combined DSCR is less than 1.10x, (iii) the occurrence of a Mezzanine Loan Default, (iv) the occurrence of a Lease Sweep Period | No | 180,000,000.00 | 141,000,000.00 | 3.8206% | 229,000,000 | 5.8114% | Yes | 3 | |||
4 | Loan | CGMRC | CGMRC | Medical Centre of Santa Monica | 62,288,955 | 0 | 926,000 | 0 | 7,885,045 | 0 | 71,100,000 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.50x | Yes | 12/31/2075 | 70,000 | Yes | 4 | ||||||
4.01 | Property | Medical Centre of Santa Monica - West | Yes | Yes | 4.01 | ||||||||||||||||||||
4.02 | Property | Medical Centre of Santa Monica - East | Yes | Yes | 4.02 | ||||||||||||||||||||
5 | Loan | GACC | GACC | Prudential Plaza | 327,845,504 | 0 | 3,025,042 | 73,309,474 | 0 | 10,819,980 | 415,000,000 | Hard | In Place | (i) the occurrence of an Event of Default, (ii) DSCR<1.15x | No | 345,000,000.00 | Yes | 5 | |||||||
6 | Loan | GACC | DBNY | Moffett Place Google | 134,943,058 | 0 | 6,133,584 | 29,617,804 | 54,305,554 | 0 | 225,000,000 | Hard | In Place | (i) the occurrence of an Event of Default, (ii) if as of any calculation date (a) a Lease Sweep Tenant Party’s credit rating by Fitch, Moody’s, or S&P is less than BBB-, Baa3 or BBB- respecively and (b) DSCR<1.41x or combined DSCR<1.10x, (iii) commencement of a Lease Sweep Period, (iv) Mezzanine Loan default | No | 115,000,000.00 | 40,000,000 | 6.5000% | Yes | 6 | |||||
7 | Loan | CGMRC | CGMRC, DBNY | 111 Livingston Street | 80,506,976 | 0 | 2,800,863 | 36,753,280 | 63,881 | 0 | 120,125,000 | Hard | In Place | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.30x, (iii) the occurrence of a Specified Tenant Trigger Period | No | 53,000,000.00 | Yes | 7 | |||||||
8 | Loan | GACC | JPMCB, DBNY, GSMC, Barclays, MSBNA | Hilton Hawaiian Village Waikiki Beach Resort | 1,255,912,700 | 0 | 8,465,540 | 0 | 10,621,760 | 0 | 1,275,000,000 | Hard | In Place | (i) the occurrence of an Event of Default, (ii) Debt Yield is less than 7.0% | Yes | 7/31/2035 | 153,140 | 636,600,000.00 | 578,400,000.00 | 4.1995% | Yes | 8 | |||
9 | Loan | GACC | DBNY | State Farm Data Center | 0 | 125,323,476 | 813,897 | 0 | 0 | 0 | 126,137,373 | Hard | In Place | (i) the occurrence of an Event of Default, (ii) any Bankruptcy Action of Borrower, (iii) any Bankruptcy Action of the Guarantor, (iv) any Bankruptcy Action of an Affilated Manager, (v) DSCR is less than 1.75x, (vi) ARD Failure Event or (vii) a Major Tenant Trigger Event | No | 25,000,000.00 | Yes | 9 | |||||||
10 | Loan | GACC | DBNY | Courtyard Century City | 17,571,672 | 0 | 224,398 | 71,530 | 23,132,401 | 0 | 41,000,000 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) the occurrence of a PIP Sweep Period | No | Yes | 10 | ||||||||
11 | Loan | CGMRC | CGMRC | Silverado Ranch | 42,996,627 | 0 | 283,747 | 259,932 | 0 | 0 | 43,540,307 | Hard | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x | No | Yes | 11 | ||||||||
12 | Loan | GACC | DBNY | Summit Place Wisconsin | 67,380,273 | 0 | 1,353,434 | 1,598,048 | 0 | 1,668,245 | 72,000,000 | Hard | Springing | (i) the occurrence of an Event of Default; (ii) DSCR is less than 1.15x, (iii) the occurrence of a Lease Sweep Period | No | 32,000,000.00 | Yes | 12 | |||||||
13 | Loan | GACC | DBNY | Dunn Hospitality Portfolio | 0 | 42,500,000 | 806,881 | 3,822,070 | 0 | 0 | 47,128,951 | Hard | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.30x | No | Yes | 13 | ||||||||
13.01 | Property | Courtyard Evansville East | No | Yes | 13.01 | ||||||||||||||||||||
13.02 | Property | Hilton Garden Inn Evansville | No | Yes | 13.02 | ||||||||||||||||||||
13.03 | Property | Residence Inn Columbus | No | Yes | 13.03 | ||||||||||||||||||||
14 | Loan | CGMRC | CGMRC | Cherry Creek Place I & II | 25,414,748 | 0 | 488,334 | 1,864,705 | 4,286,918 | 0 | 32,054,705 | Hard | Springing | (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 | 14 | ||||||||
14.01 | Property | Cherry Creek Place II | No | Yes | 14.01 | ||||||||||||||||||||
14.02 | Property | Cherry Creek Place I | No | Yes | 14.02 | ||||||||||||||||||||
15 | Loan | GACC | DBNY | 16 E 40th Street | 22,612,094 | 0 | 1,136,323 | 382,312 | 7,369,270 | 0 | 31,500,000 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.35x | No | Yes | 15 | ||||||||
16 | Loan | CGMRC | CGMRC | K2M Leesburg HQ | 0 | 45,000,000 | 592,151 | 0 | 0 | 0 | 45,592,151 | Hard | Springing | (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 | 16 | ||||||||
17 | Loan | CGMRC | CGMRC, UBS | 681 Fifth Avenue | 154,577,785 | 0 | 5,087,412 | 3,428,474 | 52,106,329 | 0 | 215,200,000 | Hard | In Place | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x, (iii) Bankruptcy Action of Borrower, Guarantor or Manager | No | 186,500,000.00 | Yes | 17 | |||||||
18 | Loan | CGMRC | CGMRC | 166 Geary Street | 25,417,386 | 0 | 764,979 | 6,295 | 2,381,340 | 0 | 28,570,000 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.25x, (iii) the occurrence of a Specified Tenant Trigger Period | No | Yes | 18 | ||||||||
19 | Loan | GACC | DBNY | AHIP FLTN 3-Pack | 0 | 37,879,076 | 315,951 | 2,167,800 | 0 | 0 | 40,362,827 | Hard | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.25x | No | Yes | 19 | ||||||||
19.01 | Property | Residence Inn - Chattanooga | No | Yes | 19.01 | ||||||||||||||||||||
19.02 | Property | TownePlace Suites - Chattanooga | No | Yes | 19.02 | ||||||||||||||||||||
19.03 | Property | Fairfield Inn & Suites - Jacksonville West/Chaffee Point | No | Yes | 19.03 | ||||||||||||||||||||
20 | Loan | CGMRC | CGMRC | Christiana Executive Campus | 0 | 35,000,000 | 1,728,446 | 374,293 | 0 | 0 | 37,102,739 | Hard | Springing | (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 | 20 | ||||||||
21 | Loan | CGMRC | CGMRC | 8 Times Square & 1460 Broadway | 138,599,880 | 0 | 3,789,416 | 23,330,685 | 34,280,019 | 0 | 200,000,000 | Hard | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) any bankruptcy or insolvency of any Specified Tenant, (iv) any termination or cancellation of any Specified Tenant Lease, (v) any Specified Tenant being in monetary default with respect to the payment of base rent or material monetary or material non-monetary default under any applicable Specified Tenant Lease beyond applicable notice and cure periods, (vi) any Specified Tenant failing to be in actual, physical possession of such Specified Tenant’s space, which (x) with respect to the Specified Lease with Foot Locker Retail, Inc., WeWork Lease or with respect to any other Specified Tenant which is a retail Tenant shall mean such Tenant fails to be open to the public during customary business hours in excess of 30 consecutive days, (vii) any Specified Tenant giving notice that it is terminating its Specified Tenant Lease for any material portion of such Specified Tenant’s demised space. | No | 175,000,000.00 | Yes | 21 | |||||||
22 | Loan | GACC | DBNY | 5400 Fulton | 0 | 28,400,000 | 331,275 | 2,954,436 | 0 | 0 | 31,685,711 | Hard | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) the occurrence of a Lease Sweep Period | No | Yes | 22 | ||||||||
23 | Loan | CGMRC | CGMRC | Midtown Crossing | 0 | 30,000,000 | 251,323 | 385,168 | 0 | 0 | 30,636,491 | Hard | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) the occurrence of a Specified Tenant Trigger Period, (iv) the monthly payment date occurring in January 2026 | No | Yes | 23 | ||||||||
24 | Loan | GACC | DBNY | Plaza at the Pointe | 0 | 24,500,000 | 1,422,876 | 188,086 | 0 | 0 | 26,110,962 | Hard | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x | No | Yes | 24 | ||||||||
25 | Loan | GACC | DBNY | Melrose Place | 8,354,534 | 0 | 154,478 | 5,679,741 | 1,811,247 | 0 | 16,000,000 | Hard | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.60x, (iii) the occurrence of a Lease Sweep Period | No | Yes | 25 | ||||||||
26 | Loan | GACC | DBNY | Patriot Crossing | 6,744,723 | 0 | 497,397 | 514,321 | 7,243,559 | 0 | 15,000,000 | Soft | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x | No | Yes | 26 | ||||||||
27 | Loan | CGMRC | CGMRC | Marriott Hilton Head Resort & Spa | 106,553,280 | 0 | 402,803 | 4,870,920 | 0 | 0 | 111,827,003 | Hard | Springing | (i) the occurrence of an Event of Default, (ii) Bankruptcy action of Borrower, Guarantor or Manager, (iii) DSCR is less than 1.20x, (iv) the occurrence of a PIP Reserve Cash Management Trigger Event Date | No | 82,466,449.23 | Yes | 27 | |||||||
28 | Loan | CGMRC | CGMRC | West Point Office | 10,058,849 | 0 | 364,276 | 1,498,545 | 1,373,331 | 0 | 13,295,000 | Hard | Springing | (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 | 28 | ||||||||
29 | Loan | GACC | DBNY | Safe Storage Oakland | 8,012,227 | 0 | 265,072 | 3,750 | 4,718,951 | 0 | 13,000,000 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x | No | Yes | 29 | ||||||||
30 | Loan | CGMRC | CGMRC | Parts Consolidation Center | 0 | 35,000,000 | 818,646 | 1,580,715 | 0 | 0 | 37,399,361 | Hard | Springing | (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 | 10,000,000.00 | Yes | 30 | |||||||
31 | Loan | CGMRC | CGMRC | Fairfield Inn & Suites Delray Beach | 7,190,945 | 0 | 1,769,364 | 472,163 | 1,120,528 | 0 | 10,553,000 | Hard | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) the occurrence of a Franchise Agreement Trigger Period, (iv) the occurrence of a Franchise Renewal Trigger Event; (v) the occurrence of a Manager Bankruptcy Event | Yes | 4/2/2052 | 1 | Yes | 31 | ||||||
32 | Loan | GACC | DBNY | Comfort Inn & Suites Pittsburgh | 0 | 13,450,000 | 1,166,326 | 2,142,159 | 0 | 0 | 16,758,485 | Hard | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.25x | No | Yes | 32 | ||||||||
33 | Loan | GACC | DBNY | Olivewood Plaza | 8,335,187 | 0 | 268,824 | 444,731 | 1,259 | 0 | 9,050,000 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) the commencement of a Lease Sweep Period | No | Yes | 33 | ||||||||
34 | Loan | CGMRC | CGMRC | 8 Beltway Flex Center | 0 | 12,000,000 | 284,428 | 904,425 | 0 | 0 | 13,188,853 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x, (iii) the occurrence of a Specified Tenant Trigger Period | No | Yes | 34 | ||||||||
35 | Loan | GACC | DBNY | Publix at Shakerag | 0 | 11,900,000 | 338,875 | 92,625 | 0 | 0 | 12,331,500 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.25x, (iii) Bankruptcy Action of Borrower, Guarantor or Manager | No | Yes | 35 | ||||||||
36 | Loan | CGMRC | CGMRC | Fairway Centre | 0 | 13,001,000 | 387,714 | 321,514 | 0 | 0 | 13,710,228 | Hard | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x, (iii) the occurrence of a Specified Tenant Trigger Period | No | Yes | 36 | ||||||||
37 | Loan | CGMRC | CGMRC | Kingsville Pointe Apartments | 0 | 11,500,000 | 329,129 | 544,991 | 0 | 0 | 12,374,120 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x | No | Yes | 37 | ||||||||
38 | Loan | CGMRC | CGMRC | Hampton Inn & Suites Surprise | 6,559,809 | 0 | 127,165 | 599,587 | 53,440 | 0 | 7,340,000 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.25x, (iii) the occurrence of a Franchise Agreement Trigger Period, (iv) the occurrence of a Franchise Renewal Trigger Event | No | Yes | 38 | ||||||||
39 | Loan | CGMRC | CGMRC | 5042 Technology Parkway | 6,561,251 | 0 | 195,278 | 272,000 | 0 | 0 | 7,028,529 | Hard | Springing | (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 | 39 | ||||||||
40 | Loan | GACC | DBNY | Key Vista Apartments | 0 | 12,100,000 | 628,656 | 2,102,055 | 0 | 0 | 14,830,711 | Soft | In Place | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.43x of Combined DSCR is less than 1.05x, (iii) the occurrence of a Current Mezzanine Default | No | 1,124,000 | 14.0000% | Yes | 40 | ||||||
41 | Loan | CGMRC | CGMRC | 21st Center and 20th Center | 5,681,478 | 0 | 171,083 | 79,918 | 604,520 | 0 | 6,537,000 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x | No | Yes | 41 | ||||||||
41.01 | Property | 21st Center | No | Yes | 41.01 | ||||||||||||||||||||
41.02 | Property | 20th Center | No | Yes | 41.02 | ||||||||||||||||||||
42 | Loan | GACC | DBNY | County of Tulare Building | 0 | 9,100,000 | 268,072 | 562,614 | 0 | 0 | 9,930,687 | Hard | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) commencement of a Lease Sweep Period | No | Yes | 42 | ||||||||
43 | Loan | CGMRC | CGMRC | Village at Timberwilde | 0 | 8,450,000 | 140,323 | 27,415 | 0 | 0 | 8,617,738 | Hard | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.25x | No | Yes | 43 | ||||||||
44 | Loan | CGMRC | CGMRC | Orangecrest Self Storage | 4,223,765 | 0 | 141,116 | 21,152 | 1,408,967 | 0 | 5,795,000 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x | No | Yes | 44 | ||||||||
45 | Loan | GACC | DBNY | 180 Main Avenue | 4,801,248 | 0 | 172,691 | 0 | 326,061 | 0 | 5,300,000 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.65x, (iii) commencement of a Lease Sweep Period | No | Yes | 45 | ||||||||
46 | Loan | GACC | DBNY | HIE Cocoa | 4,582,529 | 0 | 282,948 | 67,933 | 266,590 | 0 | 5,200,000 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.30x, (iii) occurrence of a PIP Cash Flow Sweep Period | No | Yes | 46 | ||||||||
47 | Loan | GACC | DBNY | Walgreens Albuquerque | 3,765,787 | 0 | 149,051 | 1,489 | 583,673 | 0 | 4,500,000 | Hard | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.55x, (iii) the occurrence of a Lease Sweep Period | No | No | 47 | ||||||||
48 | Loan | CGMRC | CGMRC | 2901-2911 North Sheffield | 0 | 6,350,000 | 251,939 | 37,962 | 0 | 0 | 6,639,901 | Hard | Springing | (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 | 48 | ||||||||
49 | Loan | CGMRC | CGMRC | CVS Holbrook | 0 | 6,200,000 | 162,804 | 9,487 | 0 | 0 | 6,372,291 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.25x, (iii) the occurrence of a Specified Tenant Trigger Period | No | Yes | 49 | ||||||||
50 | Loan | CGMRC | CGMRC | Metuchen Self Storage | 0 | 5,150,000 | 860,127 | 520,049 | 0 | 0 | 6,530,177 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x | No | Yes | 50 | ||||||||
51 | Loan | CGMRC | CGMRC | Walgreens Dorchester | 0 | 5,200,000 | 129,834 | 0 | 0 | 0 | 5,329,834 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.25x, (iii) the occurrence of a Specified Tenant Trigger Period | No | Yes | 51 | ||||||||
52 | Loan | CGMRC | CGMRC | Walgreens Walterboro | 0 | 5,200,000 | 112,586 | 0 | 0 | 0 | 5,312,586 | Springing | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.25x, (iii) the occurrence of a Specified Tenant Trigger Period | No | Yes | 52 | ||||||||
Page 10 of 10
Footnotes to Annex A | |
(1) | The Administrative Fee Rate includes the Servicing Fee Rate, the Operating Advisor Fee Rate, the Trustee/Certificate Administrator Fee Rate and the CREFC® Intellectual Property Royalty License Fee Rate applicable to each Mortgage Loan. |
(2) | The monthly debt service shown for Mortgage Loans with a partial interest-only period reflects the amount payable after the expiration of the interest-only period. |
(3) | The open period is inclusive of the Maturity Date / ARD |
(4) | Underwritten NCF DSCR is calculated based on amortizing debt service payments (except for interest-only loans). |
(5) | Occupancy reflects tenants that have signed leases, but are not yet in occupancy or may not be paying rent. |
(6) | The lease expirations shown are based on full lease terms; however, in some instances, the tenant may have the option to terminate its lease prior to the expiration date shown. In addition, in some instances, a tenant may have the right to assign its lease or sublease the leased premises and be released from its obligations under the lease. |
(7) | If the purpose of the Mortgage Loan was to finance an acquisition of the Mortgaged Property, the field “Principal’s New Cash Contribution” reflects the cash investment by one or more of the equity owners in the borrower in connection with such acquisition. If the purpose of the Mortgage Loan was to refinance the Mortgaged Property, the field “Principal’s New Cash Contribution” reflects the cash contributed to the borrower by one or more of the equity owners at the time the Mortgage Loan was originated. |
MORTGAGE POOL CHARACTERISTICS | ||
Mortgage Pool Characteristics | ||
Initial Pool Balance | $ | 1,327,484,158 |
Number of Mortgage Loans | 52 | |
Number of Mortgaged Properties | 59 | |
Average Cut-off Date Mortgage Loan Balance | $ | 25,528,542 |
Weighted Average Mortgage Interest Rate | 4.5776% | |
Weighted Average Remaining Term to Maturity (months) | 116 | |
Weighted Average Remaining Amortization Term (months) | 353 | |
Weighted Average Cut-off Date LTV Ratio | 57.9% | |
Weighted Average Maturity Date LTV Ratio | 53.4% | |
Weighted Average Underwritten Debt Service Coverage Ratio | 1.95x | |
Weighted Average Debt Yield on Underwritten NOI | 10.7% |
COLLATERAL OVERVIEW | ||||
Mortgage Loans by Loan Seller | ||||
Mortgage Loan Seller | Mortgage Loans | Mortgaged Properties | Aggregate Cut-off Date Balance | % of Initial Pool Balance |
German American Capital Corporation | 23 | 27 | 641,199,782 | 48.3% |
Citigroup Global Markets Realty Corp. | 28 | 31 | 586,284,377 | 44.2% |
German American Capital Corporation & Citigroup Global Markets Realty Corp. | 1 | 1 | 100,000,000 | 7.5% |
Total | 52 | 59 | 1,327,484,158 | 100.0% |
Property Types | |||
Property Type / Detail | Number of Mortgaged Properties | Aggregate Cut-off Date Balance | % of Initial Pool Balance |
Office | 17 | 615,731,616 | 46.4% |
CBD | 5 | 326,500,000 | 24.6% |
Suburban | 9 | 163,231,616 | 12.3% |
Data Center | 1 | 55,000,000 | 4.1% |
Medical Office | 2 | 71,000,000 | 5.3% |
Retail | 15 | 267,863,746 | 20.2% |
Anchored | 7 | 199,690,442 | 15.0% |
Unanchored | 3 | 36,987,281 | 2.8% |
Shadow Anchored | 1 | 16,000,000 | 1.2% |
Single Tenant | 4 | 15,186,023 | 1.1% |
Hospitality | 13 | 208,875,627 | 15.7% |
Limited Service | 7 | 95,326,351 | 7.2% |
Full Service | 2 | 74,903,575 | 5.6% |
Extended Stay | 3 | 28,200,344 | 2.1% |
Select Service | 1 | 10,445,357 | 0.8% |
Mixed Use | 4 | 137,486,755 | 10.4% |
Office/Retail/Storage | 1 | 75,000,000 | 5.6% |
Office/Retail | 2 | 53,500,000 | 4.0% |
Flex/Office | 1 | 8,986,755 | 0.7% |
Industrial | 3 | 39,045,000 | 2.9% |
Warehouse/Distribution | 2 | 34,970,000 | 2.6% |
Flex | 1 | 4,075,000 | 0.3% |
Multifamily (Garden) | 3 | 30,451,000 | 2.3% |
Self Storage | 3 | 22,730,414 | 1.7% |
Other (Leased Fee) | 1 | 5,300,000 | 0.4% |
Total | 59 | 1,327,484,158 | 100.0% |
Geographic Distribution | |||
Property Location | Number of Mortgaged Properties | Aggregate Cut-off Date Balance | % of Initial Pool Balance |
New York | 7 | 415,000,000 | 31.3% |
California | 10 | 260,586,662 | 19.6% |
Illinois | 2 | 74,450,000 | 5.6% |
Hawaii | 1 | 60,000,000 | 4.5% |
Kansas | 1 | 55,000,000 | 4.1% |
Colorado | 4 | 52,079,929 | 3.9% |
Wisconsin | 1 | 40,000,000 | 3.0% |
Nevada | 1 | 40,000,000 | 3.0% |
Texas | 4 | 32,490,183 | 2.4% |
Indiana | 3 | 32,333,556 | 2.4% |
Georgia | 2 | 31,110,442 | 2.3% |
Virginia | 1 | 29,670,000 | 2.2% |
Florida | 4 | 28,777,543 | 2.2% |
Pennsylvania | 2 | 26,695,357 | 2.0% |
Delaware | 1 | 26,223,908 | 2.0% |
Tennessee | 2 | 21,124,883 | 1.6% |
North Carolina | 1 | 21,000,000 | 1.6% |
South Carolina | 2 | 18,203,575 | 1.4% |
Kentucky | 1 | 15,000,000 | 1.1% |
Alabama | 1 | 12,750,000 | 1.0% |
New Jersey | 2 | 9,300,000 | 0.7% |
Massachusetts | 2 | 7,436,023 | 0.6% |
Arizona | 1 | 7,277,095 | 0.5% |
Washington | 2 | 6,475,000 | 0.5% |
New Mexico | 1 | 4,500,000 | 0.3% |
Total | 59 | 1,327,484,158 | 100.0% |
Distribution of Amortization Types | |||
Range of Cut-off Balances ($) | Number of Mortgage Loans | Cut-off Date Balance | % of Initial Pool Balance |
Interest Only | 15 | 623,025,000 | 46.9% |
Interest Only, Then Amortizing | 16 | 360,266,000 | 27.1% |
Amortizing (30 Years) | 14 | 230,628,605 | 17.4% |
Interest Only ARD | 1 | 55,000,000 | 4.1% |
Amortizing (25 Years) | 5 | 52,097,922 | 3.9% |
Amortizing (20 Years) | 1 | 6,466,631 | 0.5% |
Total | 52 | 1,327,484,158 | 100.0% |