FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-258342-02 | ||
Free Writing Prospectus dated July [ ], 2022 The depositor has filed a registration statement (including a prospectus) with the SEC (SEC File No. 333-258342) for the offering to which this free writing prospectus relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling (800) 408-1016 or by emailing the ABS Syndicate Desk at abs_synd@jpmorgan.com.
The information in this file (the “File”) is an electronic copy of the information set forth in the Annex titled "Certain Characteristics of the Mortgage Loans and Mortgaged Properties" to the prospectus. This File does not contain all information that is required to be included in the prospectus. This File should be reviewed only in conjunction with the entire prospectus. Prospective investors are advised to read carefully, and should rely on, the prospectus relating to the certificates referred to herein in making their investment decision.
The information in this File may be amended and/or supplemented prior to the time of sale. The information in this File supersedes any contrary information contained in any prior File relating to the certificates and will be superseded by any contrary information contained in any subsequent File prior to the time of sale.
Methodologies used in deriving certain information contained in this File are more fully described elsewhere in the prospectus. The information in this File should not be viewed as projections, forecasts, predictions or opinions with respect to value.
Any legends, disclaimers or other notices that may appear at the bottom of, or attached to, the email communication to which this material may have been attached are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another email system.
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BMARK 2022-B36: Annex A-1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | % of Loan Balance | Mortgage Loan Originator | Mortgage Loan Seller | Related Group | Crossed Group | Address | City | County | State | Zip Code | General Property Type | Detailed Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate % | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method | 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 | Seasoning (Mos.) | Payment Due Date | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) | Prepayment Provision | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) | Appraised Value Type | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) | Other Reserve Description | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type | Sponsor | Non-Recourse Carveout Guarantor | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) | Sources: Principal's New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) |
1 | Loan | 1 | 79 Fifth Avenue | 9.4% | 100.0% | CREFI, WFBNA, JPMCB | CREFI/JPMCB | NAP | NAP | 79 Fifth Avenue | New York | New York | New York | 10003 | Office | CBD | 1906 | 2016 | 345,751 | SF | 694.14 | 71,000,000 | 71,000,000 | 71,000,000 | 4.92000% | 0.01579% | 4.90421% | NAP | 295,143.06 | NAP | 3,541,716.72 | Interest Only | No | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 4/29/2022 | 3 | 6 | 6/6/2022 | NAP | 5/6/2032 | NAP | 0 | 0 | L(27),D(88),O(5) | 26,934,139 | 8,571,958 | 18,362,181 | 12/31/2021 | T-12 | 25,677,751 | 8,516,941 | 17,160,810 | 12/31/2020 | T-12 | 25,370,674 | 8,285,155 | 17,085,519 | 12/31/2019 | T-12 | 95.0% | 29,320,118 | 9,216,627 | 20,103,491 | 78,388 | 693,116 | 19,331,988 | 1.68 | 1.61 | 8.4% | 8.1% | 395,000,000 | As Is | 2/24/2022 | 60.8% | 60.8% | 100.0% | 2/15/2022 | No | The New School | 212,800 | 61.5% | 6/30/2030 | CapGemini America, Inc. | 64,500 | 18.7% | 9/30/2027 | Hulu LLC | 40,106 | 11.6% | 5/31/2025 | Citibank, N.A. | 14,872 | 4.3% | 4/30/2028 | Coach Inc | 7,073 | 2.0% | 1/31/2024 | 3/1/2022 | NAP | 3/4/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 2,815,969 | 469,328 | 0 | Springing | 0 | 5,763 | 207,468 | 1,000,000 | 57,760 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | Yes | No | 71,000,000 | 169,000,000 | 702,523.61 | 997,666.67 | NAP | NAP | 240,000,000 | 997,666.67 | 60.8% | 1.61 | 8.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Albert Kalimian | Albert Kalimian | No | Yes | Recapitalization | No | 240,000,000 | 140,421,540 | 0 | 0 | 380,421,540 | 0 | 369,000,000 | 7,605,571 | 3,815,969 | 0 | 0 | 380,421,540 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2 | Loan | 2 | Yorkshire & Lexington Towers | 8.8% | CREFI, BMO, SMC | CREFI | NAP | NAP | Various | New York | New York | New York | Various | Multifamily | High Rise | Various | Various | 808 | Units | 393,564.36 | 66,000,000 | 66,000,000 | 66,000,000 | 3.04000% | 0.01579% | 3.02421% | NAP | 169,522.22 | NAP | 2,034,266.64 | Interest Only | No | Actual/360 | 60 | 58 | 60 | 58 | 0 | 0 | 5/12/2022 | 2 | 6 | 7/6/2022 | NAP | 6/6/2027 | NAP | 0 | 0 | L(26),D(29),O(5) | 40,995,144 | 15,672,705 | 25,322,439 | 2/28/2022 | T-12 | 39,766,160 | 15,511,878 | 24,254,281 | 12/31/2021 | T-12 | 40,128,052 | 14,510,102 | 25,617,949 | 12/31/2020 | T-12 | 97.2% | 51,394,888 | 16,019,126 | 35,375,762 | 0 | 0 | 35,375,762 | 3.61 | 3.61 | 11.1% | 11.1% | 954,000,000 | As Is | 1/20/2022 | 33.3% | 33.3% | 96.4% | 5,390,917 | 898,486 | 367,868 | Springing | 1,100,000 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 12,400,000 | Springing | Unit Upgrade Reserve (Upfront: $6,500,000), Supplemental Income Reserve (Upfront: $5,900,000; Future Quarterly: Springing) | 0 | 0 | NAP | Hard (Commercial); Soft (Multifamily) | In Place | Yes | No | Yes | No | 66,000,000 | 252,000,000 | 647,266.67 | 816,788.89 | 221,500,000 | 3.04000% | 539,500,000 | 1,385,715.74 | 56.6% | 2.13 | 6.6% | 174,500,000 | 7.26627% | 714,000,000 | 2,457,027.92 | 74.8% | 1.20 | 5.0% | No | NAP | Meyer Chetrit and The Gluck Family Trust U/A/D July 16, 2009 | Meyer Chetrit and The Gluck Family Trust U/A/D July 16, 2009 | No | Yes | Refinance | 318,000,000 | 0 | 396,000,000 | 0 | 714,000,000 | 545,268,671 | 0 | 93,214,219 | 20,258,785 | 55,258,325 | 0 | 714,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||
2.01 | Property | 1 | Yorkshire Towers | 7.5% | 86.1% | 305 East 86th Street | New York | New York | New York | 10028 | Multifamily | High Rise | 1964 | 2014, 2022 | 681 | Units | 56,798,742 | 56,798,742 | 56,798,742 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 821,000,000 | As Is | 1/20/2022 | 96.3% | 3/1/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/3/2022 | NAP | 1/19/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.02 | Property | 1 | Lexington Towers | 1.2% | 13.9% | 160 East 88th Street | New York | New York | New York | 10128 | Multifamily | High Rise | 1963 | 2014 | 127 | Units | 9,201,258 | 9,201,258 | 9,201,258 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 133,000,000 | As Is | 1/20/2022 | 96.9% | 3/1/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/19/2022 | NAP | 1/19/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3 | Loan | 1 | 39 Broadway | 8.6% | 100.0% | CREFI | CREFI | NAP | NAP | 39 Broadway | New York | New York | New York | 10006 | Office | CBD | 1927 | 2005 | 450,583 | SF | 188.64 | 65,000,000 | 65,000,000 | 65,000,000 | 5.05000% | 0.01579% | 5.03421% | NAP | 277,340.86 | NAP | 3,328,090.32 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 7/7/2022 | 0 | 6 | 9/6/2022 | NAP | 8/6/2032 | NAP | 0 | 0 | L(24),D(92),O(4) | 17,404,673 | 7,920,636 | 9,484,037 | 3/31/2022 | T-12 | 18,020,244 | 8,034,185 | 9,986,059 | 12/31/2021 | T-12 | 18,762,568 | 8,468,410 | 10,294,158 | 12/31/2020 | T-12 | 80.3% | 17,886,614 | 7,991,071 | 9,895,543 | 101,313 | 707,113 | 9,087,117 | 2.27 | 2.09 | 11.6% | 10.7% | 220,000,000 | As Is | 5/1/2022 | 38.6% | 38.6% | 79.4% | 5/12/2022 | No | Metropolitan Jewish Health System, Inc. | 37,760 | 8.4% | 9/21/2025 | The Waterfront Commission of New York Harbor | 21,025 | 4.7% | 11/26/2026 | The Food Bank for New York City, Food for Survival | 16,890 | 3.7% | 3/31/2026 | Masterpiece International, Ltd. | 15,555 | 3.5% | 2/20/2027 | Littleton Joyce Ughetta & Park LLP | 13,644 | 3.0% | 1/31/2028 | 5/17/2022 | NAP | 5/13/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 300,805 | 300,805 | 0 | Springing | 0 | 8,443 | 0 | 0 | 75,097 | 1,802,332 | 0 | 0 | 0 | 0 | 1,355,477 | 0 | Outstanding Tenant Obligations Reserve | 0 | 0 | NAP | Hard | Springing | Yes | No | Yes | Yes | 65,000,000 | 20,000,000 | 85,335.64 | 362,676.50 | NAP | NAP | 85,000,000 | 362,676.50 | 38.6% | 2.09 | 11.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Avi Schron, Mark Schron and Eli Schron | Avi Schron, Mark Schron and Eli Schron | No | No | Refinance | No | 85,000,000 | 0 | 0 | 0 | 85,000,000 | 79,563,384 | 0 | 1,638,423 | 1,656,282 | 2,141,911 | 0 | 85,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
4 | Loan | 1 | 935 & 953 Sycamore | 8.0% | 100.0% | DBRI | GACC | NAP | NAP | 7051 Willoughby Avenue and 911-953 North Sycamore Avenue | Los Angeles | Los Angeles | California | 90038 | Mixed Use | Office/Retail | 2019 | NAP | 138,294 | SF | 433.86 | 60,000,000 | 60,000,000 | 60,000,000 | 5.44000% | 0.01579% | 5.42421% | NAP | 275,777.78 | NAP | 3,309,333.36 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 7/27/2022 | 0 | 6 | 9/6/2022 | NAP | 8/6/2032 | NAP | 0 | 0 | L(24),D(89),O(7) | 7,039,868 | 2,315,877 | 4,723,991 | 5/31/2022 | T-12 | 6,463,485 | 2,178,046 | 4,285,439 | 12/31/2021 | T-12 | 4,235,324 | 2,017,997 | 2,217,327 | 12/31/2020 | T-12 | 95.0% | 8,469,425 | 2,580,137 | 5,889,288 | 27,659 | 172,868 | 5,688,762 | 1.78 | 1.72 | 9.8% | 9.5% | 117,000,000 | As Complete/Upon Lease Commencement | 2/1/2023 | 51.3% | 51.3% | 96.0% | 7/25/2022 | No | Sirius XM | 26,512 | 19.2% | 1/31/2030 | Roc Nation | 24,489 | 17.7% | 9/30/2029 | Just One Eye | 23,367 | 16.9% | 4/30/2026 | Wix.com | 15,504 | 11.2% | 2/28/2027 | Sightglass Coffee | 10,560 | 7.6% | 5/30/2029 | 7/14/2022 | NAP | 7/13/2022, 7/14/2022 | 7/13/2022 | 17%, 11% | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 2,305 | 0 | 893,537 | 14,406 | 691,470 | 0 | 0 | 0 | 0 | 165,500 | 0 | Free Rent Obligations Reserve (Upfront: $57,051), Motor Cars Gap Rent Reserve (Upfront: $80,121.78), Nili Lotan Gap Rent (Upfront: 28,327.66) | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Mezzanine (Max Combined LTV of 51.3%; Min Combined DSCR of 1.40x; Intercreditor Agreement is required) | Richard Scott Ressler, Avraham Shemesh and Shaul Kuba | SKR Holdings, LLC | No | No | Refinance | No | 60,000,000 | 0 | 0 | 0 | 60,000,000 | 52,664,080 | 0 | 335,091 | 1,059,037 | 5,941,792 | 0 | 60,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5 | Loan | 1 | JANAF Shopping Yard | 8.0% | 100.0% | CREFI | CREFI | NAP | NAP | 5900 East Virginia Beach Boulevard | Norfolk | Norfolk City | Virginia | 23502 | Retail | Anchored | 1959 | 2003 | 842,216 | SF | 71.24 | 60,000,000 | 60,000,000 | 60,000,000 | 5.31000% | 0.01579% | 5.29421% | NAP | 269,187.50 | NAP | 3,230,250.00 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 7/6/2022 | 1 | 6 | 8/6/2022 | NAP | 7/6/2032 | NAP | 0 | 0 | L(25),D(91),O(4) | 11,413,308 | 3,991,471 | 7,421,837 | 5/31/2022 | T-12 | 10,777,549 | 3,711,988 | 7,065,561 | 12/31/2021 | T-12 | 10,188,821 | 3,601,429 | 6,587,392 | 12/31/2020 | T-12 | 91.6% | 11,022,608 | 3,690,168 | 7,332,440 | 362,153 | 379,119 | 6,591,168 | 2.27 | 2.04 | 12.2% | 11.0% | 106,400,000 | As Is | 5/2/2022 | 56.4% | 56.4% | 91.2% | 6/27/2022 | No | BJ's Wholesale Club | 151,345 | 18.0% | 3/23/2030 | Big Lots | 42,500 | 5.0% | 1/31/2028 | All Star Sports | 41,043 | 4.9% | 7/31/2025 | T.J. Maxx | 37,383 | 4.4% | 1/31/2024 | OfficeMax | 23,150 | 2.7% | 1/31/2024 | 5/10/2022 | NAP | 5/11/2022 | NAP | NAP | No | Fee / Leasehold | 11/30/2069 | None | 150,000 | No | 218,640 | 72,880 | 228,872 | 28,609 | 0 | 30,179 | 0 | 0 | 35,092 | 1,850,000 | 0 | 0 | 0 | 201,250 | 443,897 | 24,204 | Outstanding Obligations Reserve (Upfront: $360,379), Ground Rent Reserve (Upfront: $83,518.33; Monthly: $24,203.67) | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Wheeler REIT, L.P. and Wheeler Real Estate Investment Trust, Inc. | Wheeler REIT, L.P. | No | No | Refinance | Yes | 60,000,000 | 34,116 | 0 | 0 | 60,034,116 | 57,669,090 | 0 | 1,272,367 | 1,092,659 | 0 | 0 | 60,034,116 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
6 | Loan | 1 | One Campus Martius | 6.6% | 100.0% | JPMCB, MSBNA | JPMCB | NAP | NAP | 1000 Woodward Avenue | Detroit | Wayne | Michigan | 48226 | Office | CBD | 2003 | 2019-2020 | 1,356,325 | SF | 160.73 | 50,000,000 | 50,000,000 | 50,000,000 | 6.02000% | 0.06454% | 5.95546% | NAP | 254,317.13 | NAP | 3,051,805.56 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 6/28/2022 | 1 | 1 | 8/1/2022 | NAP | 7/1/2032 | NAP | 0 | 0 | L(25),D(91),O(4) | 45,619,900 | 20,065,815 | 25,554,085 | 3/31/2022 | T-12 | 44,198,961 | 19,173,640 | 25,025,321 | 12/31/2021 | T-12 | 36,845,931 | 18,308,085 | 18,537,846 | 12/31/2020 | T-12 | 86.6% | 46,224,574 | 21,145,889 | 25,078,685 | 188,765 | 1,703,467 | 23,186,453 | 1.88 | 1.74 | 11.5% | 10.6% | 362,500,000 | As Is | 5/4/2022 | 60.1% | 60.1% | 86.8% | 6/27/2022 | No | Rocket Mortgage | 570,214 | 42.0% | 12/31/2028 | Meridian Health | 266,001 | 19.6% | 12/31/2024 | Rock Ventures | 66,059 | 4.9% | 12/31/2028 | Building Amenities Wellness Center LLC | 50,116 | 3.7% | 12/31/2035 | Microsoft Corporation | 43,795 | 3.2% | 7/31/2025 | 5/27/2022 | NAP | 5/27/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 3,926,163 | 560,880 | 0 | Springing | 28,230 | 28,230 | 677,530 | 1,500,000 | 169,541 | 4,000,000 | 0 | 0 | 0 | 0 | 3,851,373 | Springing | Outstanding TI/LC Reserve (Upfront: $3,851,373.43), Meridian/Rocket Reserve (Monthly: Springing) | 0 | 0 | NAP | Hard | Springing | Yes | Yes | Yes | Yes | 50,000,000 | 168,000,000 | 854,505.56 | 1,108,822.69 | NAP | NAP | 218,000,000 | 1,108,822.69 | 60.1% | 1.74 | 11.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | Bedrock Detroit | Rock Backer LLC | No | No | Refinance | Yes | 218,000,000 | 0 | 0 | 0 | 218,000,000 | 187,609,949 | 0 | 1,363,413 | 9,305,766 | 19,720,871 | 0 | 218,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
7 | Loan | 1 | Gateway Plaza | 5.3% | 100.0% | GSBI | GSMC | NAP | NAP | 800 East Canal Street | Richmond | Richmond City | Virginia | 23219 | Office | CBD | 2015 | NAP | 333,030 | SF | 120.11 | 40,000,000 | 40,000,000 | 40,000,000 | 5.92100% | 0.03579% | 5.88521% | NAP | 200,107.87 | NAP | 2,401,294.44 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 6/30/2022 | 1 | 6 | 8/6/2022 | NAP | 7/6/2027 | NAP | 5 | 5 | L(25),D(32),O(3) | 12,800,864 | 3,554,116 | 9,246,748 | 5/31/2022 | T-12 | 12,626,312 | 3,454,354 | 9,171,958 | 12/31/2021 | T-12 | 12,188,436 | 3,417,590 | 8,770,846 | 12/31/2020 | T-12 | 95.0% | 13,657,965 | 6,831,271 | 6,826,694 | 49,955 | 315,411 | 6,461,328 | 2.84 | 2.69 | 17.1% | 16.2% | 88,100,000 | As Is | 6/10/2022 | 45.4% | 45.4% | 95.9% | 4/20/2022 | No | McGuireWoods LLP | 224,537 | 67.4% | 8/31/2030 | Towne Bank | 26,047 | 7.8% | 3/1/2031 | CCA Industries, Inc. | 25,707 | 7.7% | 9/30/2030 | Mercer (US), Inc. | 14,330 | 4.3% | 5/31/2032 | Pacific Summit Energy LLC | 8,503 | 2.6% | 2/28/2027 | 2/18/2022 | NAP | 2/16/2022 | NAP | NAP | No | Leasehold | 6/30/2121 | None | 3,029,500 | Yes | 232,997 | 116,498 | 0 | Springing | 0 | 4,163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 934,013 | 252,458 | Unfunded Obligations Reserve (Upfront: $681,554.97), Ground Rent Reserve (Upfront: $252,458; Monthly: $252,458.33) | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Mezzanine (Max Combined LTV of 51.9%; Min Combined DSCR of 2.32x; Min Combined Debt Yield of 16.57%; Intercreditor Agreement is required) | Northridge Capital, LLC and Qatar First Bank | Northridge Capital, LLC and NCA Holdings, LLC | No | No | Acquisition | No | 40,000,000 | 111,443,371 | 0 | 0 | 151,443,371 | 0 | 150,000,000 | 276,361 | 1,167,010 | 0 | 0 | 151,443,371 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8 | Loan | 1 | The Lion Building | 4.6% | 100.0% | DBRI | GACC | NAP | NAP | 2525 16th Street | San Francisco | San Francisco | California | 94103 | Mixed Use | Industrial/Office | 1924 | 2021 | 172,328 | SF | 580.29 | 35,000,000 | 35,000,000 | 35,000,000 | 5.19750% | 0.01579% | 5.18171% | NAP | 153,699.22 | NAP | 1,844,390.64 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 6/8/2022 | 1 | 6 | 8/6/2022 | NAP | 7/6/2032 | NAP | 0 | 0 | L(25),D(90),O(5) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 11,675,921 | 2,022,534 | 9,653,388 | 34,466 | 430,820 | 9,188,102 | 1.83 | 1.74 | 9.7% | 9.2% | 170,000,000 | As Is Assuming No Landlord Obligations | 3/30/2022 | 58.8% | 58.8% | 100.0% | 6/1/2022 | No | IDEO | 119,513 | 69.4% | 4/30/2034 | Embark Trucks | 52,815 | 30.6% | 7/31/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/28/2022 | NAP | 3/25/2022 | 3/31/2022 | 19% | No | Fee | NAP | NAP | NAP | NAP | 289,274 | 72,319 | 37,550 | 7,510 | 130,000 | 3,590 | 86,164 | 4,946,132 | Springing | 0 | 0 | 0 | 0 | 0 | 45,289,968 | 0 | Embark Holdback Reserve ($31,000,000), IDEO Free Rent Reserve ($5,304,696.33), IDEO Security Deposit Reserve ($4,631,047.21), Embark Security Deposit Reserve ($3,089,693.75), IDEO Gap Rent Reserve ($1,264,530.75) | 0 | 31,000,000 | Embark Holdback Reserve | Hard | Springing | Yes | Yes | Yes | No | 35,000,000 | 65,000,000 | 285,441.41 | 439,140.63 | NAP | NAP | 100,000,000 | 439,140.63 | 58.8% | 1.74 | 9.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Angus McCarthy and Michael Moritz | Angus McCarthy and Michael Moritz | No | No | Refinance | No | 100,000,000 | 50,000 | 0 | 0 | 100,050,000 | 47,967,606 | 0 | 1,389,470 | 50,692,924 | 0 | 0 | 100,050,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9 | Loan | 24 | NMC Industrial Portfolio I | 4.3% | GSBI | GSMC | Yes - Group 1 | NAP | Various | Various | Various | Various | Various | Industrial | Various | Various | Various | 606,967 | SF | 52.85 | 32,076,375 | 32,076,375 | 32,076,375 | 4.43000% | 0.01579% | 4.41421% | NAP | 120,059.94 | NAP | 1,440,719.28 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 6/8/2022 | 1 | 6 | 8/6/2022 | NAP | 7/6/2032 | NAP | 0 | 0 | L(23),YM1(2),DorYM1(90),O(5) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 3,976,190 | 795,238 | 3,180,952 | 91,045 | 134,196 | 2,955,710 | 2.21 | 2.05 | 9.9% | 9.2% | 56,000,000 | As Is Portfolio | 5/23/2022 | 57.3% | 57.3% | 100.0% | 0 | Springing | 0 | Springing | 0 | Springing | 182,090 | 0 | Springing | 910,451 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | New Mountain Net Lease Partners Corporation and New Mountain Net Lease Corporation | New Mountain Net Lease Partners Corporation and New Mountain Net Lease Corporation | No | No | Recapitalization | 32,076,375 | 0 | 0 | 0 | 32,076,375 | 0 | 0 | 3,595,539 | 0 | 28,480,836 | 0 | 32,076,375 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||
9.01 | Property | 1 | 2912 3rd Avenue North | 0.7% | 17.6% | 2912 3rd Avenue North | Birmingham | Jefferson | Alabama | 35203 | Industrial | Flex | 1980 | 1990 | 84,147 | SF | 5,629,460 | 5,629,460 | 5,629,460 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 699,833 | 139,967 | 559,867 | 16,024 | 23,619 | 520,223 | 9,750,000 | As Is | 4/27/2022 | 100.0% | 8/1/2022 | Yes | Wittichen Supply Company LLC | 84,147 | 100.0% | 12/31/2041 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 12/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | Yes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.02 | Property | 1 | 85 Sidney Phillips Drive | 0.5% | 12.2% | 85 Sidney Phillips Drive | Mobile | Mobile | Alabama | 36607 | Industrial | Flex | 1980 | NAP | 67,829 | SF | 3,926,188 | 3,926,188 | 3,926,188 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 484,500 | 96,900 | 387,600 | 11,094 | 16,352 | 360,154 | 6,800,000 | As Is | 4/22/2022 | 100.0% | 8/1/2022 | Yes | Wittichen Supply Company LLC | 67,829 | 100.0% | 12/31/2041 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 12/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.03 | Property | 1 | 2609 Clinton Avenue West | 0.2% | 5.1% | 2609 Clinton Avenue West | Huntsville | Madison | Alabama | 35805 | Industrial | Flex | 1961 | 1992 | 28,488 | SF | 1,633,987 | 1,633,987 | 1,633,987 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 203,370 | 40,674 | 162,696 | 4,657 | 6,864 | 151,176 | 2,830,000 | As Is | 4/20/2022 | 100.0% | 8/1/2022 | Yes | Wittichen Supply Company LLC | 28,488 | 100.0% | 12/31/2041 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 4/27/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | Yes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.04 | Property | 1 | 1130 Lincoln Road | 0.2% | 5.0% | 1130 Lincoln Road | Montgomery | Montgomery | Alabama | 36109 | Industrial | Flex | 1990 | 2007 | 36,763 | SF | 1,587,796 | 1,587,796 | 1,587,796 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 197,867 | 39,573 | 158,294 | 4,531 | 6,678 | 147,085 | 2,750,000 | As Is | 4/25/2022 | 100.0% | 8/1/2022 | Yes | Wittichen Supply Company LLC | 36,763 | 100.0% | 12/31/2041 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 4/27/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.05 | Property | 1 | 3015 10th Avenue | 0.2% | 4.7% | 3015 10th Avenue | Tuscaloosa | Tuscaloosa | Alabama | 35401 | Industrial | Flex | 1985 | NAP | 31,578 | SF | 1,518,511 | 1,518,511 | 1,518,511 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 188,417 | 37,683 | 150,733 | 4,314 | 6,359 | 140,060 | 2,630,000 | As Is | 4/27/2022 | 100.0% | 8/1/2022 | Yes | Wittichen Supply Company LLC | 31,578 | 100.0% | 12/31/2041 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 12/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | Yes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.06 | Property | 1 | 320 North 3rd Street | 0.2% | 4.6% | 320 North 3rd Street | Gadsden | Etowah | Alabama | 35901 | Industrial | Warehouse/Distribution | 1968 | 1991 | 30,916 | SF | 1,483,868 | 1,483,868 | 1,483,868 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 184,230 | 36,846 | 147,384 | 4,218 | 6,218 | 136,948 | 2,570,000 | As Is | 4/21/2022 | 100.0% | 8/1/2022 | Yes | Wittichen Supply Company LLC | 30,916 | 100.0% | 12/31/2041 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 12/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.07 | Property | 1 | 458 Bic Road | 0.2% | 4.5% | 458 Bic Road | Dothan | Houston | Alabama | 36303 | Industrial | Flex | 1986 | 2020 | 34,173 | SF | 1,437,677 | 1,437,677 | 1,437,677 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 177,291 | 35,458 | 141,833 | 4,060 | 5,984 | 131,790 | 2,490,000 | As Is | 4/25/2022 | 100.0% | 8/1/2022 | Yes | Wittichen Supply Company LLC | 34,173 | 100.0% | 12/31/2041 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 4/27/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | Yes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.08 | Property | 1 | 1732 Creighton Avenue Southeast | 0.2% | 4.3% | 1732 Creighton Avenue Southeast | Decatur | Morgan | Alabama | 35601 | Industrial | Flex | 1975 | 1991 | 28,070 | SF | 1,379,939 | 1,379,939 | 1,379,939 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 171,429 | 34,286 | 137,143 | 3,925 | 5,786 | 127,432 | 2,390,000 | As Is | 4/26/2022 | 100.0% | 8/1/2022 | Yes | Wittichen Supply Company LLC | 28,070 | 100.0% | 12/31/2041 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 12/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.09 | Property | 1 | 437 South Noble Street | 0.2% | 4.3% | 437 South Noble Street | Anniston | Calhoun | Alabama | 36201 | Industrial | Flex | 1973 | 2002 | 27,878 | SF | 1,385,713 | 1,385,713 | 1,385,713 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 170,233 | 34,047 | 136,186 | 3,898 | 5,745 | 126,543 | 2,400,000 | As Is | 4/21/2022 | 100.0% | 8/1/2022 | Yes | Wittichen Supply Company LLC | 27,878 | 100.0% | 12/31/2041 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 12/6/2021 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | Yes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.10 | Property | 1 | 4211 North Jackson Highway | 0.2% | 4.0% | 4211 North Jackson Highway | Sheffield | Colbert | Alabama | 35660 | Industrial | Flex | 1978 | 1998 | 25,851 | SF | 1,287,559 | 1,287,559 | 1,287,559 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 160,304 | 32,061 | 128,243 | 3,671 | 5,410 | 119,162 | 2,230,000 | As Is | 4/26/2022 | 100.0% | 8/1/2022 | Yes | Wittichen Supply Company LLC | 25,851 | 100.0% | 12/31/2041 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 12/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.11 | Property | 1 | 2609 Decatur Highway | 0.2% | 3.6% | 2609 Decatur Highway | Gardendale | Jefferson | Alabama | 35071 | Industrial | Flex | 1975 | 2018 | 19,891 | SF | 1,140,327 | 1,140,327 | 1,140,327 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 141,163 | 28,233 | 112,930 | 3,232 | 4,764 | 104,934 | 1,975,000 | As Is | 4/27/2022 | 100.0% | 8/1/2022 | Yes | Wittichen Supply Company LLC | 19,891 | 100.0% | 12/31/2041 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 12/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | Yes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.12 | Property | 1 | 125 Hollywood Boulevard Northeast | 0.1% | 3.5% | 125 Hollywood Boulevard Northeast | Fort Walton Beach | Okaloosa | Florida | 32548 | Industrial | Flex | 1991 | NAP | 15,839 | SF | 1,114,344 | 1,114,344 | 1,114,344 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 138,292 | 27,658 | 110,633 | 3,167 | 4,667 | 102,800 | 1,930,000 | As Is | 4/15/2022 | 100.0% | 8/1/2022 | Yes | Wittichen Supply Company LLC | 15,839 | 100.0% | 12/31/2041 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 12/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.13 | Property | 1 | 7 Armstrong Street Northwest | 0.1% | 3.3% | 7 Armstrong Street Northwest | Rome | Floyd | Georgia | 30165 | Industrial | Flex | 1991 | NAP | 20,110 | SF | 1,056,606 | 1,056,606 | 1,056,606 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 130,755 | 26,151 | 104,604 | 2,994 | 4,413 | 97,197 | 1,830,000 | As Is | 4/20/2022 | 100.0% | 8/1/2022 | Yes | Wittichen Supply Company LLC | 20,110 | 100.0% | 12/31/2041 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 12/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | Yes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.14 | Property | 1 | 1212 Webster Avenue | 0.1% | 3.2% | 1212 Webster Avenue | Columbus | Muscogee | Georgia | 31901 | Industrial | Flex | 2003 | NAP | 18,416 | SF | 1,039,285 | 1,039,285 | 1,039,285 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 128,602 | 25,720 | 102,881 | 2,945 | 4,340 | 95,597 | 1,800,000 | As Is | 4/25/2022 | 100.0% | 8/1/2022 | Yes | Wittichen Supply Company LLC | 18,416 | 100.0% | 12/31/2041 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 12/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | Yes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.15 | Property | 1 | 4025 North Palafox Street | 0.1% | 3.1% | 4025 North Palafox Street | Pensacola | Escambia | Florida | 32505 | Industrial | Flex | 1971 | NAP | 14,415 | SF | 998,868 | 998,868 | 998,868 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 123,817 | 24,763 | 99,053 | 2,835 | 4,179 | 92,039 | 1,730,000 | As Is | 4/15/2022 | 100.0% | 8/1/2022 | Yes | Wittichen Supply Company LLC | 14,415 | 100.0% | 12/31/2041 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 12/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | Yes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.16 | Property | 1 | 2310 Frederick Road | 0.1% | 2.5% | 2310 Frederick Road | Opelika | Lee | Alabama | 36801 | Industrial | Flex | 1995 | NAP | 17,494 | SF | 808,333 | 808,333 | 808,333 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 99,891 | 19,978 | 79,913 | 2,287 | 3,371 | 74,254 | 1,400,000 | As Is | 4/25/2022 | 100.0% | 8/1/2022 | Yes | Wittichen Supply Company LLC | 17,494 | 100.0% | 12/31/2041 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 12/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | Yes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.17 | Property | 1 | 501 & 503 Railroad Avenue | 0.1% | 2.5% | 501 & 503 Railroad Avenue | Albertville | Marshall | Alabama | 35950 | Industrial | Warehouse/Distribution | 1991 | NAP | 17,816 | SF | 802,559 | 802,559 | 802,559 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 99,472 | 19,894 | 79,578 | 2,278 | 3,357 | 73,943 | 1,390,000 | As Is | 4/21/2022 | 100.0% | 8/1/2022 | Yes | Wittichen Supply Company LLC | 17,816 | 100.0% | 12/31/2041 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 12/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.18 | Property | 1 | 20762 Brinks Willis Road | 0.1% | 2.3% | 20762 Brinks Willis Road | Foley | Baldwin | Alabama | 36535 | Industrial | Flex | 2003 | NAP | 14,894 | SF | 721,726 | 721,726 | 721,726 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 88,526 | 17,705 | 70,821 | 2,027 | 2,988 | 65,806 | 1,250,000 | As Is | 4/22/2022 | 100.0% | 8/1/2022 | Yes | Wittichen Supply Company LLC | 14,894 | 100.0% | 12/31/2041 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 12/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.19 | Property | 1 | 2201-C Highway 31 South | 0.1% | 2.1% | 2201-C Highway 31 South | Pelham | Shelby | Alabama | 35124 | Industrial | Flex | 1980 | NAP | 16,936 | SF | 678,422 | 678,422 | 678,422 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 83,741 | 16,748 | 66,993 | 1,917 | 2,826 | 62,249 | 1,175,000 | As Is | 4/27/2022 | 100.0% | 8/1/2022 | Yes | Wittichen Supply Company LLC | 16,936 | 100.0% | 12/31/2041 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 12/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.20 | Property | 1 | 1112 US Highway 31 South | 0.1% | 1.9% | 1112 US Highway 31 South | Athens | Limestone | Alabama | 35611 | Industrial | Flex | 1970 | NAP | 15,649 | SF | 623,571 | 623,571 | 623,571 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 77,759 | 15,552 | 62,207 | 1,781 | 2,624 | 57,803 | 1,080,000 | As Is | 4/26/2022 | 100.0% | 8/1/2022 | Yes | Wittichen Supply Company LLC | 15,649 | 100.0% | 12/31/2041 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 12/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.21 | Property | 1 | 1916 11th Avenue North | 0.1% | 1.6% | 1916 11th Avenue North | Bessemer | Jefferson | Alabama | 35020 | Industrial | Flex | 1993 | 2008 | 10,992 | SF | 513,869 | 513,869 | 513,869 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 64,600 | 12,920 | 51,680 | 1,479 | 2,180 | 48,021 | 890,000 | As Is | 4/27/2022 | 100.0% | 8/1/2022 | Yes | Wittichen Supply Company LLC | 10,992 | 100.0% | 12/31/2041 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 12/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.22 | Property | 1 | 1715 Main Avenue Southwest | 0.1% | 1.5% | 1715 Main Avenue Southwest | Cullman | Cullman | Alabama | 35055 | Industrial | Flex | 2002 | NAP | 10,086 | SF | 476,339 | 476,339 | 476,339 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 59,217 | 11,843 | 47,373 | 1,356 | 1,999 | 44,019 | 825,000 | As Is | 4/26/2022 | 100.0% | 8/1/2022 | Yes | Wittichen Supply Company LLC | 10,086 | 100.0% | 12/31/2041 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 12/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | Yes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.23 | Property | 1 | 9715 Milton Jones Road | 0.1% | 1.4% | 9715 Milton Jones Road | Daphne | Baldwin | Alabama | 36526 | Industrial | Flex | 2015 | NAP | 10,089 | SF | 438,809 | 438,809 | 438,809 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 53,833 | 10,767 | 43,067 | 1,233 | 1,817 | 40,017 | 760,000 | As Is | 4/22/2022 | 100.0% | 8/1/2022 | Yes | Wittichen Supply Company LLC | 10,089 | 100.0% | 12/31/2041 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 12/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.24 | Property | 1 | 710 Oakhill Road | 0.1% | 1.2% | 710 Oakhill Road | Jasper | Walker | Alabama | 35504 | Industrial | Flex | 1995 | NAP | 8,647 | SF | 392,619 | 392,619 | 392,619 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 49,048 | 9,810 | 39,239 | 1,123 | 1,655 | 36,460 | 680,000 | As Is | 4/26/2022 | 100.0% | 8/1/2022 | Yes | Wittichen Supply Company LLC | 8,647 | 100.0% | 12/31/2041 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 12/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10 | Loan | 5 | Keylock Storage Portfolio II | 4.2% | CREFI | CREFI | NAP | NAP | Various | Various | Various | Various | Various | Self Storage | Self Storage | Various | Various | 414,658 | SF | 77.17 | 32,000,000 | 32,000,000 | 32,000,000 | 5.60000% | 0.01579% | 5.58421% | NAP | 151,407.41 | NAP | 1,816,888.92 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 7/27/2022 | 0 | 6 | 9/6/2022 | NAP | 8/6/2032 | NAP | 0 | 0 | L(24),D(93),O(3) | 4,144,143 | 1,241,704 | 2,902,439 | 5/31/2022 | T-12 | 3,870,361 | 1,177,554 | 2,692,808 | 12/31/2021 | T-12 | 2,991,323 | 1,082,621 | 1,908,702 | 12/31/2020 | T-12 | 85.3% | 4,205,160 | 1,259,707 | 2,945,453 | 41,466 | 0 | 2,903,987 | 1.62 | 1.60 | 9.2% | 9.1% | 58,040,000 | As Is | Various | 55.1% | 55.1% | 89.2% | 65,918 | 21,973 | 10,752 | 1,792 | 0 | 41,466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,469 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Austin J. Osborne and Ronald L. Osborne | Austin J. Osborne and Ronald L. Osborne | No | No | Refinance | 32,000,000 | 0 | 0 | 0 | 32,000,000 | 16,498,975 | 0 | 833,976 | 112,139 | 14,554,909 | 0 | 32,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||
10.01 | Property | 1 | Keylock Storage - Middletown | 1.1% | 25.3% | 17792 Middleton Road | Nampa | Canyon | Idaho | 83687 | Self Storage | Self Storage | 2007, 2015 | NAP | 133,960 | SF | 8,097,474 | 8,097,474 | 8,097,474 | 1,092,551 | 339,167 | 753,384 | 5/31/2022 | T-12 | 1,019,550 | 321,083 | 698,467 | 12/31/2021 | T-12 | 847,387 | 294,529 | 552,858 | 12/31/2020 | T-12 | 81.6% | 1,092,551 | 347,896 | 744,655 | 13,396 | 0 | 731,259 | 16,750,000 | As Is | 6/15/2022 | 86.6% | 5/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/21/2022 | NAP | 6/21/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.02 | Property | 1 | Keylock Storage - Hayden | 1.0% | 22.5% | 9906 North Government Way | Hayden | Kootenai | Idaho | 83835 | Self Storage | Self Storage | 1984, 2021 | NAP | 75,946 | SF | 7,201,601 | 7,201,601 | 7,201,601 | 859,817 | 213,602 | 646,215 | 5/31/2022 | T-12 | 801,571 | 199,485 | 602,086 | 12/31/2021 | T-12 | 466,517 | 193,522 | 272,995 | 12/31/2020 | T-12 | 91.3% | 877,156 | 214,867 | 662,289 | 7,595 | 0 | 654,694 | 12,030,000 | As Is | 6/16/2022 | 95.6% | 5/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/21/2022 | NAP | 6/21/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.03 | Property | 1 | Keylock Storage - Apple | 0.8% | 19.9% | 2200 West Appleway Avenue | Coeur d'Alene | Kootenai | Idaho | 83814 | Self Storage | Self Storage | 1976 | 2004 | 71,882 | SF | 6,375,305 | 6,375,305 | 6,375,305 | 788,135 | 198,304 | 589,830 | 5/31/2022 | T-12 | 747,483 | 187,890 | 559,592 | 12/31/2021 | T-12 | 628,276 | 182,377 | 445,900 | 12/31/2020 | T-12 | 85.0% | 788,135 | 201,395 | 586,740 | 7,188 | 0 | 579,552 | 11,170,000 | As Is | 6/16/2022 | 93.2% | 5/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/21/2022 | NAP | 6/21/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.04 | Property | 1 | Keylock Storage - Nampa | 0.7% | 17.6% | 146 North Middleton Road | Nampa | Canyon | Idaho | 83651 | Self Storage | Self Storage | 2006, 2019, 2021 | NAP | 70,920 | SF | 5,639,768 | 5,639,768 | 5,639,768 | 742,537 | 273,854 | 468,683 | 5/31/2022 | T-12 | 654,107 | 258,714 | 395,393 | 12/31/2021 | T-12 | 470,203 | 198,332 | 271,871 | 12/31/2020 | T-12 | 86.1% | 786,215 | 267,388 | 518,827 | 7,092 | 0 | 511,735 | 9,140,000 | As Is | 6/15/2022 | 89.3% | 5/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/21/2022 | NAP | 6/21/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.05 | Property | 1 | Keylock Storage - Pasco | 0.6% | 14.6% | 3030 West Irving Street | Pasco | Franklin | Washington | 99301 | Self Storage | Self Storage | 2001 | NAP | 61,950 | SF | 4,685,852 | 4,685,852 | 4,685,852 | 661,103 | 216,777 | 444,326 | 5/31/2022 | T-12 | 647,651 | 210,381 | 437,270 | 12/31/2021 | T-12 | 578,939 | 213,862 | 365,077 | 12/31/2020 | T-12 | 83.6% | 661,103 | 228,161 | 432,942 | 6,195 | 0 | 426,747 | 8,950,000 | As Is | 6/16/2022 | 82.2% | 5/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/21/2022 | NAP | 6/21/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11 | Loan | 3 | NMC Industrial Portfolio II | 4.0% | GSBI | GSMC | Yes - Group 1 | NAP | Various | Various | Various | Various | Various | Industrial | Various | Various | NAP | 861,600 | SF | 35.04 | 30,187,500 | 30,187,500 | 30,187,500 | 4.36000% | 0.01579% | 4.34421% | NAP | 111,204.60 | NAP | 1,334,455.20 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 6/7/2022 | 1 | 6 | 8/6/2022 | NAP | 7/6/2032 | NAP | 0 | 0 | L(23),YM1(2),DorYM1(90),O(5) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 3,709,236 | 741,847 | 2,967,389 | 129,240 | 123,518 | 2,714,631 | 2.22 | 2.03 | 9.8% | 9.0% | 52,500,000 | As Is | Various | 57.5% | 57.5% | 100.0% | 0 | Springing | 0 | Springing | 0 | Springing | 258,480 | 0 | Springing | 1,292,400 | 0 | 0 | 0 | 0 | 0 | Springing | Ground Rent Reserve | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | New Mountain Net Lease Partners Corporation and New Mountain Net Lease Corporation | New Mountain Net Lease Partners Corporation and New Mountain Net Lease Corporation | No | No | Recapitalization | 30,187,500 | 0 | 0 | 0 | 30,187,500 | 0 | 0 | 3,213,407 | 0 | 26,974,093 | 0 | 30,187,500 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||
11.01 | Property | 1 | 1919 Superior Street | 1.9% | 47.4% | 1919 Superior Street | Elkhart | Elkhart | Indiana | 46516 | Industrial | Manufacturing/Distribution | 1946 | NAP | 423,800 | SF | 14,317,500 | 14,317,500 | 14,317,500 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,774,466 | 354,893 | 1,419,573 | 63,570 | 59,090 | 1,296,913 | 24,900,000 | As Is | 4/15/2022 | 100.0% | 8/1/2022 | Yes | Voyant Beauty | 423,800 | 100.0% | 11/30/2041 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/18/2022 | NAP | 9/21/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | Yes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.02 | Property | 1 | 11170 Green Valley Drive | 1.7% | 41.7% | 11170 Green Valley Drive | Olive Branch | DeSoto | Mississippi | 38654 | Industrial | Warehouse/Distribution | 1986 | NAP | 340,000 | SF | 12,592,500 | 12,592,500 | 12,592,500 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,525,278 | 305,056 | 1,220,222 | 51,000 | 50,792 | 1,118,430 | 21,900,000 | As Is | 4/27/2022 | 100.0% | 8/1/2022 | Yes | Voyant Beauty | 340,000 | 100.0% | 11/30/2041 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/18/2022 | NAP | 11/10/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.03 | Property | 1 | 2030 Old Candler Road | 0.4% | 10.9% | 2030 Old Candler Road | Gainesville | Hall | Georgia | 30507 | Industrial | Manufacturing | 1984 | NAP | 97,800 | SF | 3,277,500 | 3,277,500 | 3,277,500 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 409,492 | 81,898 | 327,594 | 14,670 | 13,636 | 299,288 | 5,700,000 | As Is | 4/26/2022 | 100.0% | 8/1/2022 | Yes | Voyant Beauty | 97,800 | 100.0% | 11/30/2041 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/18/2022 | NAP | 9/21/2021 | NAP | NAP | No | Fee / Leasehold | 11/30/2041 | 4, 5-year extension options | 88,701 | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12 | Loan | 1 | Lincoln Place | 3.7% | 100.0% | JPMCB | JPMCB | NAP | NAP | 5905-6115 North Illinois Street | Fairview Heights | St. Clair | Illinois | 62208 | Retail | Anchored | 1986-2002 | NAP | 272,060 | SF | 102.96 | 28,012,500 | 28,012,500 | 28,012,500 | 5.16000% | 0.01579% | 5.14421% | NAP | 122,126.72 | NAP | 1,465,520.64 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 5/25/2022 | 2 | 5 | 7/5/2022 | NAP | 6/5/2032 | NAP | 5 | 0 | L(26),D(88),O(6) | 3,879,687 | 966,944 | 2,912,743 | 2/28/2022 | T-12 | 3,691,681 | 964,090 | 2,727,591 | 12/31/2021 | T-12 | 4,085,823 | 887,177 | 3,198,646 | 12/31/2020 | T-12 | 90.6% | 4,361,310 | 1,070,152 | 3,291,159 | 26,741 | 22,412 | 3,242,005 | 2.25 | 2.21 | 11.7% | 11.6% | 42,500,000 | As Is | 3/14/2022 | 65.9% | 65.9% | 95.0% | 6/1/2022 | No | Kohl's | 86,584 | 31.8% | 1/31/2032 | Marshalls | 30,000 | 11.0% | 1/31/2028 | Ross Dress For Less | 27,718 | 10.2% | 1/31/2027 | Aldi | 22,858 | 8.4% | 1/31/2034 | Total Wine, Beer, Spirits and More | 20,769 | 7.6% | 1/31/2030 | 3/18/2022 | NAP | 3/17/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 476,133 | 47,613 | 0 | Springing | 2,318 | 2,318 | 83,464 | 331,336 | 11,336 | 680,150 | 0 | 0 | 0 | 0 | 830,000 | 0 | Rent Replacement Reserve (Upfront: $750,000), Outstanding TI Reserve (Upfront: $80,000) | 0 | 0 | NAP | Hard | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Jenel Management | David Dushey | No | Yes | Acquisition | No | 28,012,500 | 15,779,164 | 0 | 0 | 43,791,664 | 0 | 41,500,000 | 651,877 | 1,639,787 | 0 | 0 | 43,791,664 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13 | Loan | 3 | Amsdell Southern Storage Portfolio | 3.1% | CREFI | CREFI | NAP | NAP | Various | Various | Various | Various | Various | Self Storage | Self Storage | Various | Various | 311,774 | SF | 75.38 | 23,500,000 | 23,500,000 | 23,500,000 | 5.48000% | 0.01579% | 5.46421% | NAP | 108,807.18 | NAP | 1,305,686.16 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 7/14/2022 | 0 | 6 | 9/6/2022 | NAP | 8/6/2032 | NAP | 0 | 0 | L(24),YM1(92),O(4) | 3,834,095 | 1,308,266 | 2,525,829 | 6/30/2022 | T-12 | 3,403,275 | 1,301,867 | 2,101,408 | 12/31/2021 | T-12 | 2,659,886 | 1,124,843 | 1,535,043 | 12/31/2020 | T-12 | 82.7% | 3,875,351 | 1,475,921 | 2,399,431 | 41,978 | 0 | 2,357,453 | 1.84 | 1.81 | 10.2% | 10.0% | 51,500,000 | As Is | Various | 45.6% | 45.6% | 89.9% | 199,585 | 24,948 | 0 | Springing | 0 | 3,498 | 125,933 | 0 | 0 | 0 | 0 | 0 | 0 | 73,205 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Amsdell Group, LLC | Todd C. Amsdell | No | No | Recapitalization | 23,500,000 | 0 | 0 | 0 | 23,500,000 | 5,729,637 | 0 | 539,481 | 272,790 | 16,958,092 | 0 | 23,500,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||
13.01 | Property | 1 | Compass Self Storage - Fate | 1.5% | 47.2% | 159 Riding Club Road | Fate | Rockwall | Texas | 75087 | Self Storage | Self Storage | 2008 | 2016 | 143,169 | SF | 11,100,000 | 11,100,000 | 11,100,000 | 1,793,896 | 487,323 | 1,306,572 | 6/30/2022 | T-12 | 1,654,731 | 503,330 | 1,151,401 | 12/31/2021 | T-12 | 1,312,017 | 460,125 | 851,892 | 12/31/2020 | T-12 | 84.0% | 1,793,896 | 619,122 | 1,174,774 | 14,317 | 0 | 1,160,457 | 24,100,000 | As Is | 5/18/2022 | 92.2% | 5/11/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/22/2022 | NAP | 5/18/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
13.02 | Property | 1 | Compass Self Storage - Mansfield | 0.9% | 28.5% | 2231 Country Club Drive | Mansfield | Tarrant | Texas | 76063 | Self Storage | Self Storage | 2016 | NAP | 100,200 | SF | 6,700,000 | 6,700,000 | 6,700,000 | 1,223,280 | 519,176 | 704,104 | 6/30/2022 | T-12 | 1,095,010 | 502,336 | 592,674 | 12/31/2021 | T-12 | 903,890 | 439,911 | 463,979 | 12/31/2020 | T-12 | 84.0% | 1,223,280 | 552,607 | 670,673 | 16,032 | 0 | 654,641 | 14,600,000 | As Is | 5/19/2022 | 89.4% | 5/11/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/15/2022 | NAP | 7/11/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
13.03 | Property | 1 | Compass Self Storage - Leesburg | 0.8% | 24.3% | 8125 County Road 44 | Leesburg | Lake | Florida | 34788 | Self Storage | Self Storage | 1995 | NAP | 68,405 | SF | 5,700,000 | 5,700,000 | 5,700,000 | 816,920 | 301,767 | 515,153 | 6/30/2022 | T-12 | 653,534 | 296,201 | 357,333 | 12/31/2021 | T-12 | 443,979 | 224,807 | 219,172 | 12/31/2020 | T-12 | 78.3% | 858,176 | 304,191 | 553,984 | 11,629 | 0 | 542,355 | 12,800,000 | As Is | 5/20/2022 | 85.6% | 5/11/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/18/2022 | NAP | 5/18/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14 | Loan | 1 | 7800 Red Road | 2.7% | 100.0% | GSBI | GSMC | NAP | NAP | 7800 Southwest 57th Avenue | South Miami | Miami-Dade | Florida | 33143 | Office | Suburban | 1971 | 2017 | 57,128 | SF | 350.09 | 20,000,000 | 20,000,000 | 20,000,000 | 6.35000% | 0.01579% | 6.33421% | NAP | 107,303.24 | NAP | 1,287,638.88 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 6/16/2022 | 1 | 6 | 8/6/2022 | NAP | 7/6/2032 | NAP | 0 | 0 | L(25),D(91),O(4) | 2,418,864 | 604,820 | 1,814,043 | 3/31/2022 | T-12 | 2,384,455 | 612,645 | 1,771,810 | 12/31/2021 | T-12 | 2,295,416 | 570,563 | 1,724,853 | 12/31/2020 | T-12 | 95.0% | 2,864,174 | 969,653 | 1,894,522 | 11,426 | 34,272 | 1,848,825 | 1.47 | 1.44 | 9.5% | 9.2% | 31,900,000 | As Is | 5/4/2022 | 62.7% | 62.7% | 95.4% | 6/1/2022 | No | OrganaBio | 7,992 | 14.0% | 10/31/2024 | DermCare Management, LLC | 4,101 | 7.2% | 4/30/2024 | Executive Health of CG | 3,303 | 5.8% | 4/30/2024 | MoonAmie Productions | 2,725 | 4.8% | 4/30/2023 | Kids Therapy Connection, Inc. | 2,460 | 4.3% | 6/6/2023 | 5/10/2022 | NAP | 5/13/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 87,171 | 17,434 | 0 | Springing | 0 | 965 | 0 | 200,000 | 4,826 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Robert Oppenheim, Allan Serviansky and Daniel Warman | Robert Oppenheim, Allan Serviansky and Daniel Warman | No | No | Refinance | No | 20,000,000 | 0 | 0 | 0 | 20,000,000 | 16,585,255 | 0 | 831,843 | 287,171 | 2,295,731 | 0 | 20,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
15 | Loan | 2 | NC Self Storage Portfolio | 2.2% | DBRI | GACC | NAP | NAP | Various | Various | Various | North Carolina | Various | Self Storage | Self Storage | Various | Various | 157,374 | SF | 107.39 | 16,900,000 | 16,900,000 | 16,900,000 | 5.31300% | 0.01579% | 5.29721% | NAP | 75,863.98 | NAP | 910,367.76 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 7/6/2022 | 1 | 6 | 8/6/2022 | NAP | 7/6/2032 | NAP | 0 | 0 | L(25),D(91),O(4) | 2,128,452 | 513,351 | 1,615,101 | 6/30/2022 | T-12 | 1,859,859 | 488,475 | 1,371,384 | 12/31/2021 | T-12 | 1,416,230 | 384,494 | 1,031,736 | 12/31/2020 | T-12 | 90.0% | 2,258,446 | 512,930 | 1,745,516 | 17,079 | 0 | 1,728,437 | 1.92 | 1.90 | 10.3% | 10.2% | 31,400,000 | As Is | Various | 53.8% | 53.8% | 95.9% | 55,894 | 5,081 | 0 | Springing | 0 | 1,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,250 | 0 | MASS Units Reserve | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Adam Jarrell | Brian M. Maginnis | No | No | Refinance | 16,900,000 | 0 | 0 | 0 | 16,900,000 | 11,516,613 | 0 | 317,236 | 74,144 | 4,992,008 | 0 | 16,900,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||
15.01 | Property | 1 | 30 Mount Gilead Church Road | 1.2% | 55.1% | 30 Mount Gilead Church Road | Pittsboro | Chatham | North Carolina | 27312 | Self Storage | Self Storage | 1994, 1995, 2012, 2013, 2015 | 2017 | 82,314 | SF | 9,311,146 | 9,311,146 | 9,311,146 | 1,148,801 | 248,378 | 900,423 | 6/30/2022 | T-12 | 1,039,505 | 239,776 | 799,729 | 12/31/2021 | T-12 | 793,636 | 203,863 | 589,773 | 12/31/2020 | T-12 | 90.0% | 1,190,882 | 254,103 | 936,779 | 9,433 | 0 | 927,345 | 17,300,000 | As Is | 4/22/2022 | 95.0% | 6/6/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/20/2022 | NAP | 4/19/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15.02 | Property | 1 | 1004 Greensboro Road | 1.0% | 44.9% | 1000 and 1004 Greensboro Road | High Point | Guilford | North Carolina | 27260 | Self Storage | Self Storage | 2000, 2016, 2018, 2019 | NAP | 75,060 | SF | 7,588,854 | 7,588,854 | 7,588,854 | 979,651 | 264,973 | 714,678 | 6/30/2022 | T-12 | 820,354 | 248,699 | 571,655 | 12/31/2021 | T-12 | 622,594 | 180,631 | 441,964 | 12/31/2020 | T-12 | 90.0% | 1,067,564 | 258,827 | 808,737 | 7,646 | 0 | 801,091 | 14,100,000 | As Is | 4/11/2022 | 97.0% | 6/6/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/20/2022 | NAP | 4/20/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16 | Loan | 1 | Covington Center | 2.1% | 100.0% | BSPRT | GACC | NAP | NAP | 17307 Southeast 272nd Street | Covington | King | Washington | 98042 | Retail | Anchored | 1963-2008 | 2011 | 119,529 | SF | 133.86 | 16,000,000 | 16,000,000 | 16,000,000 | 5.68500% | 0.01579% | 5.66921% | NAP | 76,852.78 | NAP | 922,233.36 | Interest Only | No | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 5/6/2022 | 3 | 6 | 6/6/2022 | NAP | 5/6/2032 | NAP | 0 | 0 | L(27),D(89),O(4) | 2,500,304 | 398,313 | 2,101,991 | 12/31/2021 | T-12 | 2,489,414 | 408,486 | 2,080,928 | 12/31/2020 | T-12 | 2,378,133 | 358,851 | 2,019,281 | 12/31/2019 | T-12 | 95.0% | 2,637,995 | 532,694 | 2,105,301 | 17,929 | 89,647 | 1,997,725 | 2.28 | 2.17 | 13.2% | 12.5% | 32,400,000 | As Is | 3/26/2022 | 49.4% | 49.4% | 94.4% | 4/1/2022 | No | LA Fitness International | 45,000 | 37.6% | 11/30/2038 | Big Lots | 28,935 | 24.2% | 1/31/2027 | Big 5 | 11,466 | 9.6% | 1/31/2024 | Valley Medical | 6,800 | 5.7% | 3/31/2024 | Olympic Sports | 5,200 | 4.4% | 11/30/2029 | 3/29/2022 | NAP | 3/29/2022 | 3/29/2022 | 12% | No | Fee | NAP | NAP | NAP | NAP | 36,937 | 18,469 | 0 | 3,578 | 0 | 1,494 | 0 | 0 | 7,471 | 270,000 | 0 | 0 | 0 | 0 | 675,000 | 0 | LA Fitness Reserve ($500,000), Roof Repair Reserve ($175,000) | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Ashton Capital Corporation | Ashton Capital Corporation | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
17 | Loan | 3 | NMC Industrial Portfolio III | 1.7% | GSBI | GSMC | Yes - Group 1 | NAP | Various | Various | Various | Various | Various | Various | Various | Various | Various | 332,681 | SF | 39.58 | 13,167,500 | 13,167,500 | 13,167,500 | 4.43000% | 0.01579% | 4.41421% | NAP | 49,285.16 | NAP | 591,421.92 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 6/1/2022 | 2 | 6 | 7/6/2022 | NAP | 6/6/2032 | NAP | 0 | 0 | L(23),YM1(3),DorYM1(89),O(5) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,638,926 | 327,785 | 1,311,141 | 49,902 | 54,516 | 1,206,722 | 2.22 | 2.04 | 10.0% | 9.2% | 22,900,000 | As Is | Various | 57.5% | 57.5% | 100.0% | 0 | Springing | 0 | Springing | 0 | Springing | 99,804 | 0 | Springing | 499,022 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | New Mountain Net Lease Partners Corporation | New Mountain Net Lease Partners Corporation | No | No | Recapitalization | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||
17.01 | Property | 1 | 4001, 4161 & 4171 East 7th Avenue | 0.8% | 48.5% | 4001, 4161 & 4171 East 7th Avenue | Tampa | Hillsborough | Florida | 33605 | Mixed Use | Industrial/Office | 1965, 1980, 1986, 2015 | NAP | 90,647 | SF | 6,382,500 | 6,382,500 | 6,382,500 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 730,424 | 146,085 | 584,339 | 13,597 | 14,854 | 555,888 | 11,100,000 | As Is | 4/22/2022 | 100.0% | 8/1/2022 | Yes | ICP Group | 90,647 | 100.0% | 9/30/2039 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/11/2022, 5/16/2022 | NAP | 5/11/2022, 5/16/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.02 | Property | 1 | 861 Finches Ferry Road | 0.8% | 45.2% | 861 Finches Ferry Road | Eutaw | Greene | Alabama | 35462 | Industrial | Manufacturing | 1980 | 1985-2006 | 205,792 | SF | 5,951,250 | 5,951,250 | 5,951,250 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 800,112 | 160,022 | 640,089 | 30,869 | 33,723 | 575,498 | 10,350,000 | As Is | 4/21/2022 | 100.0% | 8/1/2022 | Yes | ICP Group | 205,792 | 100.0% | 9/30/2039 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/16/2022 | NAP | 5/16/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.03 | Property | 1 | 112 Walker Drive | 0.1% | 6.3% | 112 Walker Drive | Springville | St. Clair | Alabama | 35146 | Industrial | Manufacturing | 1972 | NAP | 36,242 | SF | 833,750 | 833,750 | 833,750 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 108,390 | 21,678 | 86,712 | 5,436 | 5,939 | 75,337 | 1,450,000 | As Is | 4/21/2022 | 100.0% | 8/1/2022 | Yes | ICP Group | 36,242 | 100.0% | 9/30/2039 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/16/2022 | NAP | 5/16/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
18 | Loan | 1 | Paloma Village Center | 1.5% | 100.0% | DBRI | GACC | NAP | NAP | 6330-6370 North Campbell Avenue | Tucson | Pima | Arizona | 85718 | Retail | Anchored | 2004 | NAP | 38,347 | SF | 292.07 | 11,200,000 | 11,200,000 | 11,200,000 | 5.00000% | 0.01579% | 4.98421% | NAP | 47,314.81 | NAP | 567,777.72 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 6/13/2022 | 1 | 6 | 8/6/2022 | NAP | 7/6/2032 | NAP | 0 | 0 | L(25),D(90),O(5) | 1,587,673 | 317,756 | 1,269,917 | 12/31/2021 | T-12 | 1,063,357 | 323,424 | 739,933 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,520,315 | 308,772 | 1,211,543 | 12,271 | 28,760 | 1,170,512 | 2.13 | 2.06 | 10.8% | 10.5% | 19,100,000 | As Is | 5/5/2022 | 58.6% | 58.6% | 94.7% | 6/1/2022 | No | CVS | 12,627 | 32.9% | 10/31/2024 | Flemings Steakhouse | 6,596 | 17.2% | 9/30/2024 | The Ballet Conservatory | 4,058 | 10.6% | 3/31/2025 | Spa Solai | 3,953 | 10.3% | 4/30/2025 | Starbucks | 1,250 | 3.3% | 8/31/2029 | 5/12/2022 | NAP | 5/5/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 37,296 | 12,432 | 3,590 | 1,795 | 0 | 1,023 | 36,813 | 0 | 2,397 | 86,281 | 0 | 0 | 0 | 30,910 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Ken Pressberg and Ari Bass | Ken Pressberg and Ari Bass | No | No | Acquisition | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
19 | Loan | 1 | Embassy Suites Orlando North | 1.4% | 100.0% | JPMCB | JPMCB | NAP | NAP | 225 Shorecrest Drive | Altamonte Springs | Seminole | Florida | 32701 | Hospitality | Full Service | 1985 | 2022 | 277 | Rooms | 38,267.15 | 10,600,000 | 10,600,000 | 7,824,829 | 5.81800% | 0.01579% | 5.80221% | 74,832.94 | 52,106.12 | 897,995.28 | 625,273.44 | Interest Only, Amortizing Balloon | No | Actual/360 | 24 | 23 | 120 | 119 | 240 | 240 | 6/2/2022 | 1 | 1 | 8/1/2022 | 8/1/2024 | 7/1/2032 | NAP | 0 | 0 | L(25),D(92),O(3) | 8,550,084 | 6,385,817 | 2,164,267 | 4/30/2022 | T-12 | 6,969,584 | 5,638,170 | 1,331,414 | 12/31/2021 | T-12 | 5,107,312 | 4,748,349 | 358,963 | 12/31/2020 | T-12 | 72.3% | 9,883,541 | 7,191,886 | 2,691,655 | 395,342 | 0 | 2,296,314 | 3.00 | 2.56 | 25.4% | 21.7% | 37,000,000 | Hypothetical Market Value As If PIP Funded | 4/14/2022 | 28.6% | 21.1% | 61.2% | 4/30/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/25/2021 | NAP | 8/25/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 113,879 | 28,470 | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 312,637 | 0 | 0 | 0 | 4,532,250 | Springing | PIP Reserve | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Christine Park | Christine Park | No | No | Refinance | No | 7/31/2036 | 126.45 | 91.47 | 72.3% | 130.21 | 79.74 | 61.2% | 117.37 | 64.91 | 55.3% | 115.37 | 45.77 | 39.7% | |||||||||||||
20 | Loan | 1 | The Reef | 1.3% | 100.0% | DBRI | GACC | NAP | NAP | 1933 South Broadway | Los Angeles | Los Angeles | California | 90007 | Mixed Use | Office/Retail | 1958 | 2019 | 806,960 | SF | 185.88 | 10,000,000 | 10,000,000 | 10,000,000 | 5.42500% | 0.01579% | 5.40921% | NAP | 45,836.23 | NAP | 550,034.76 | Interest Only | No | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 4/13/2022 | 3 | 6 | 6/6/2022 | NAP | 5/6/2032 | NAP | 0 | 0 | L(27),D(88),O(5) | 17,711,610 | 5,380,921 | 12,330,689 | 12/31/2021 | T-12 | 15,642,297 | 4,984,254 | 10,658,043 | 12/31/2020 | T-12 | 14,844,181 | 5,278,230 | 9,565,951 | 12/31/2019 | T-12 | 83.6% | 26,740,784 | 6,489,918 | 20,250,866 | 161,392 | 806,960 | 19,282,515 | 2.45 | 2.34 | 13.5% | 12.9% | 349,000,000 | As Is | 11/11/2021 | 43.0% | 43.0% | 78.3% | 2/21/2022 | No | County of Los Angeles-Dept. of Children & Family Services | 204,484 | 25.3% | 4/30/2030 | Maker City LA, LLC | 148,908 | 18.5% | 5/31/2035 | Shipfront LLC | 62,124 | 7.7% | 8/31/2035 | Stephen Jewelry, Inc. | 31,956 | 4.0% | 12/31/2022 | PHR LA Mart, LLC | 25,876 | 3.2% | 12/31/2022 | 3/11/2022 | NAP | 3/11/2022 | 3/10/2022 | 13% | No | Fee | NAP | NAP | NAP | NAP | 205,149 | 68,383 | 0 | Springing | 0 | 11,715 | 0 | 0 | 67,247 | 1,613,919 | 0 | 0 | 0 | 0 | 22,000,000 | Springing | LA County Earnout Reserve (Upfront: $22,000,000), Billboard Replacement Funds (Monthly: Springing) | 0 | 0 | NAP | Hard | Springing | Yes | Yes | Yes | No | 10,000,000 | 140,000,000 | 641,707.17 | 687,543.40 | NAP | NAP | 150,000,000 | 687,543.40 | 43.0% | 2.34 | 13.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Ara Tavitian | Ara Tavitian | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
21 | Loan | 1 | South Park Business Center | 1.1% | 100.0% | CREFI | CREFI | NAP | NAP | 21-63 and 50-164 South Park Boulevard | Greenwood | Johnson | Indiana | 46143 | Industrial | Flex | 1989, 1990 | NAP | 125,596 | SF | 67.44 | 8,470,000 | 8,470,000 | 7,802,594 | 6.07000% | 0.01579% | 6.05421% | 51,163.74 | 43,439.14 | 613,964.88 | 521,269.68 | Interest Only, Amortizing Balloon | No | Actual/360 | 48 | 48 | 120 | 120 | 360 | 360 | 7/8/2022 | 0 | 6 | 9/6/2022 | 9/6/2026 | 8/6/2032 | NAP | 0 | 0 | L(24),D(92),O(4) | 1,246,449 | 461,369 | 785,080 | 4/30/2022 | T-12 | 1,211,916 | 466,822 | 745,094 | 12/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | 92.1% | 1,363,846 | 460,922 | 902,924 | 20,422 | 58,080 | 824,422 | 1.47 | 1.34 | 10.7% | 9.7% | 12,600,000 | As Is | 6/8/2022 | 67.2% | 61.9% | 96.1% | 5/1/2022 | No | ComSonics Inc | 14,579 | 11.6% | 4/30/2027 | Hopebridge, LLC | 11,614 | 9.2% | 8/31/2023 | Integrated Public Safety Comm | 9,765 | 7.8% | 5/10/2028 | The Phoenix Group Inc | 9,106 | 7.3% | 6/30/2027 | Office of Attorney General | 8,029 | 6.4% | 1/31/2023 | 6/10/2022 | NAP | 7/1/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | 9,432 | 5,541 | 2,771 | 38,018 | 1,702 | 61,266 | 400,000 | 7,783 | 467,000 | 0 | 0 | 0 | 286,982 | 13,031 | 0 | Unfunded Obligations Reserve | 0 | 0 | NAP | Hard | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Lawrence Kaplan and George Thacker | Lawrence Kaplan and George Thacker | No | No | Acquisition | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
22 | Loan | 1 | Chantilly Self Storage | 1.1% | 100.0% | GSBI | GSMC | NAP | NAP | 14151 Mariah Court | Chantilly | Fairfax | Virginia | 20151 | Self Storage | Self Storage | 1998 | NAP | 71,087 | SF | 112.54 | 8,000,000 | 8,000,000 | 8,000,000 | 5.50400% | 0.01579% | 5.48821% | NAP | 37,202.96 | NAP | 446,435.52 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 7/14/2022 | 0 | 6 | 9/6/2022 | NAP | 8/6/2032 | NAP | 0 | 0 | L(24),D(92),O(4) | 1,254,703 | 420,312 | 834,390 | 5/31/2022 | T-12 | 1,190,580 | 373,220 | 817,360 | 12/31/2021 | T-12 | 1,070,064 | 367,549 | 702,515 | 12/31/2020 | T-12 | 90.7% | 1,353,714 | 430,416 | 923,297 | 10,663 | 0 | 912,634 | 2.07 | 2.04 | 11.5% | 11.4% | 17,200,000 | As Is | 5/20/2022 | 46.5% | 46.5% | 97.9% | 6/1/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/26/2022 | NAP | 5/26/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 17,852 | 8,926 | 0 | Springing | 0 | 889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Larry S. Goldberg | Larry S. Goldberg | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
23 | Loan | 2 | ABC Self Storage Portfolio | 0.9% | DBRI | GACC | Yes - Group 2 | NAP | Various | Various | Marquette | Michigan | Various | Self Storage | Self Storage | 2005 | NAP | 196,456 | SF | 34.58 | 6,792,500 | 6,792,500 | 6,792,500 | 5.66000% | 0.01579% | 5.64421% | NAP | 32,482.93 | NAP | 389,795.16 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 6/10/2022 | 1 | 6 | 8/6/2022 | NAP | 7/6/2032 | NAP | 0 | 0 | L(12),YM1(103),O(5) | 1,163,430 | 464,723 | 698,707 | 3/31/2022 | Various | 1,060,841 | 429,856 | 630,986 | 12/31/2021 | Various | 830,230 | 373,975 | 456,254 | 12/31/2020 | T-12 | 94.7% | 1,199,949 | 468,715 | 731,234 | 19,821 | 0 | 711,414 | 1.88 | 1.83 | 10.8% | 10.5% | 10,450,000 | As Is | 3/28/2022 | 65.0% | 65.0% | 99.5% | 97,504 | 13,929 | 0 | Springing | 0 | 1,652 | 39,641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Matthew Ricciardella | Crystal View Capital Fund II LLC | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||
23.01 | Property | 1 | ABC Storage | 0.7% | 82.0% | 600 Carson Road, 790 US Highway 41 and 19 US Highway 41 East | Ishpeming and Negaunee | Marquette | Michigan | 49849 and 49866 | Self Storage | Self Storage | 2005 | NAP | 158,056 | SF | 5,567,500 | 5,567,500 | 5,567,500 | 951,934 | 380,685 | 571,249 | 3/31/2022 | T-12 | 916,240 | 368,210 | 548,030 | 12/31/2021 | T-12 | 830,230 | 373,975 | 456,254 | 12/31/2020 | T-12 | 94.7% | 993,122 | 385,115 | 608,007 | 15,956 | 0 | 592,052 | 8,550,000 | As Is | 3/28/2022 | 99.5% | 5/18/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/8/2022 | NAP | 4/8/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
23.02 | Property | 1 | ABC Easy | 0.2% | 18.0% | 1120 East State Highway M-35 and 295 South State Highway M553 | Gwinn | Marquette | Michigan | 49841 | Self Storage | Self Storage | 2005 | NAP | 38,400 | SF | 1,225,000 | 1,225,000 | 1,225,000 | 211,496 | 84,038 | 127,458 | 3/31/2022 | T-11 | 144,601 | 61,645 | 82,956 | 12/31/2021 | T-8 | NAV | NAV | NAV | NAV | NAV | 94.7% | 206,826 | 83,600 | 123,226 | 3,865 | 0 | 119,361 | 1,900,000 | As Is | 3/28/2022 | 99.5% | 5/18/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/8/2022 | NAP | 4/8/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
24 | Loan | 2 | Florida NNN Portfolio | 0.9% | LCF | GACC | NAP | NAP | Various | Various | Various | Florida | Various | Retail | Single Tenant | Various | NAP | 22,872 | SF | 288.56 | 6,600,000 | 6,600,000 | 6,600,000 | 6.06400% | 0.01579% | 6.04821% | NAP | 33,815.22 | NAP | 405,782.64 | Interest Only | No | Actual/360 | 60 | 58 | 60 | 58 | 0 | 0 | 5/11/2022 | 2 | 6 | 7/6/2022 | NAP | 6/6/2027 | NAP | 0 | 0 | L(26),D(30),O(4) | 674,244 | 0 | 674,244 | 7/6/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 97.0% | 673,619 | 20,209 | 653,411 | 0 | 0 | 653,411 | 1.61 | 1.61 | 9.9% | 9.9% | 14,430,000 | As Is | 3/31/2022 | 45.7% | 45.7% | 100.0% | 427 | 53 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230,000 | 0 | CVS Abatement Reserve | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Louise M. Mancino and Adrian A. Longo | Louise M. Mancino and Adrian A. Longo | No | No | Acquisition | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||
24.01 | Property | 1 | CVS - South Orange | 0.7% | 79.5% | 12077 South Orange Blossom Trail | Orlando | Orange | Florida | 32837 | Retail | Single Tenant | 2010 | NAP | 13,846 | SF | 5,244,427 | 5,244,427 | 5,244,427 | 551,418 | 0 | 551,418 | 7/6/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 11,700,000 | As Is | 3/31/2022 | 100.0% | 8/6/2022 | Yes | Holiday CVS, L.L.C | 13,846 | 100.0% | 1/31/2035 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/5/2022 | NAP | 4/5/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
24.02 | Property | 1 | Dollar General - Mims | 0.2% | 20.5% | 3685 Lionel Road | Mims | Brevard | Florida | 32754 | Retail | Single Tenant | 2022 | NAP | 9,026 | SF | 1,355,573 | 1,355,573 | 1,355,573 | 122,826 | 0 | 122,826 | 7/6/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,730,000 | As Is | 3/31/2022 | 100.0% | 8/6/2022 | Yes | Dolgencorp, LLC | 9,026 | 100.0% | 2/28/2037 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/5/2022 | NAP | 4/5/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
25 | Loan | 1 | Johns Hopkins University | 0.8% | 100.0% | GSBI | GSMC | NAP | NAP | 7700 Montpelier Road | Laurel | Howard | Maryland | 20723 | Mixed Use | Industrial/Office | 2001 | NAP | 43,785 | SF | 141.37 | 6,190,000 | 6,190,000 | 6,190,000 | 5.71000% | 0.05579% | 5.65421% | NAP | 29,863.17 | NAP | 358,358.04 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 7/18/2022 | 0 | 6 | 9/6/2022 | NAP | 8/6/2032 | NAP | 5 | 0 | L(24),D(92),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 96.7% | 936,101 | 245,208 | 690,892 | 4,379 | 11,641 | 674,873 | 1.93 | 1.88 | 11.2% | 10.9% | 12,500,000 | As Is | 6/7/2022 | 49.5% | 49.5% | 100.0% | 8/1/2022 | Yes | Johns Hopkins University | 43,785 | 100.0% | 3/31/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/11/2022 | NAP | 7/11/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | 9,009 | 2,185 | 1,093 | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 766,238 | 0 | Unfunded Obligations Reserve | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Trombone LLC | Trombone LLC | No | No | Acquisition | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
26 | Loan | 1 | Walgreens Coney Island Ave | 0.8% | 100.0% | DBRI | GACC | NAP | NAP | 2586 Coney Island Avenue | Brooklyn | Kings | New York | 11230 | Other | Leased Fee | 2008 | NAP | 12,394 | SF | 488.14 | 6,050,000 | 6,050,000 | 6,050,000 | 5.63000% | 0.01579% | 5.61421% | NAP | 28,778.81 | NAP | 345,345.72 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 6/22/2022 | 1 | 6 | 8/6/2022 | NAP | 7/6/2032 | NAP | 0 | 0 | L(25),D(91),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 656,785 | 0 | 656,785 | 0 | 0 | 656,785 | 1.90 | 1.90 | 10.9% | 10.9% | 13,200,000 | As Is | 3/15/2022 | 45.8% | 45.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/26/2022 | NAP | 1/11/2022 | NAP | NAP | No | Leased Fee | 6/30/2049 | None | 592,900 | No | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Eugene Flotteron, Jane Kilcullen and Kim Flotteron | Eugene Flotteron, Jane Kilcullen and Kim Flotteron | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
27 | Loan | 1 | Village at Thrashers | 0.8% | 100.0% | DBRI | GACC | NAP | NAP | 20804-20806 Bothell Everett Highway | Bothell | Snohomish | Washington | 98021 | Retail | Unanchored | 2004 | NAP | 17,488 | SF | 331.66 | 5,800,000 | 5,800,000 | 5,800,000 | 6.04600% | 0.01579% | 6.03021% | NAP | 29,628.20 | NAP | 355,538.40 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 6/23/2022 | 1 | 6 | 8/6/2022 | NAP | 7/6/2032 | NAP | 0 | 0 | L(25),D(91),O(4) | 736,732 | 208,808 | 527,924 | 3/31/2022 | T-3 | 751,293 | 195,440 | 555,853 | 12/31/2021 | T-12 | 768,494 | 195,009 | 573,485 | 12/31/2020 | T-12 | 94.3% | 782,613 | 201,371 | 581,243 | 6,471 | 26,232 | 548,540 | 1.63 | 1.54 | 10.0% | 9.5% | 9,780,000 | As Is | 5/6/2022 | 59.3% | 59.3% | 92.0% | 4/30/2022 | No | T-Mobile | 2,550 | 14.6% | 3/31/2025 | Seattle Sun Tan | 2,380 | 13.6% | 3/14/2030 | Tae Rim Yoon, DMD | 2,285 | 13.1% | 11/30/2027 | Pizza Hut | 1,700 | 9.7% | 2/28/2025 | My Lash | 1,414 | 8.1% | 10/31/2026 | 5/12/2022 | 6/9/2022 | 5/12/2022 | 5/12/2022 | 8% | No | Fee | NAP | NAP | NAP | NAP | 22,658 | 5,923 | 0 | Springing | 0 | 539 | 0 | 0 | 2,186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Mark McDonald | Mark McDonald | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
28 | Loan | 1 | Stonington Self Storage | 0.8% | 100.0% | CREFI | CREFI | NAP | NAP | 30 Extrusion Drive | Stonington | New London | Connecticut | 06379 | Self Storage | Self Storage | 2017-2022 | NAP | 53,025 | SF | 107.50 | 5,700,000 | 5,700,000 | 5,700,000 | 5.93000% | 0.01579% | 5.91421% | NAP | 28,558.72 | NAP | 342,704.64 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 7/12/2022 | 0 | 6 | 9/6/2022 | NAP | 8/6/2032 | NAP | 0 | 0 | L(24),D(92),O(4) | 668,900 | 147,004 | 521,896 | 6/30/2022 | T-12 | 537,993 | 135,993 | 402,000 | 12/31/2021 | T-12 | 381,942 | 95,980 | 285,962 | 12/31/2020 | T-12 | 73.6% | 724,112 | 183,423 | 540,689 | 5,303 | 0 | 535,386 | 1.58 | 1.56 | 9.5% | 9.4% | 12,400,000 | As Completed | 7/5/2022 | 46.0% | 46.0% | 77.3% | 6/4/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/22/2022 | NAP | 6/22/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 13,409 | 4,470 | 2,397 | 342 | 0 | 442 | 10,606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Erik Schafer and Carl Bardy, Jr. | Erik Schafer and Carl Bardy, Jr. | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
29 | Loan | 2 | CIG Self Storage Portfolio | 0.6% | GSBI | GSMC | NAP | NAP | Various | Various | Various | Utah | Various | Self Storage | Self Storage | Various | NAP | 63,337 | SF | 67.73 | 4,290,000 | 4,290,000 | 4,290,000 | 6.15000% | 0.01579% | 6.13421% | NAP | 22,291.61 | NAP | 267,499.32 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 7/22/2022 | 0 | 6 | 9/6/2022 | NAP | 8/6/2032 | NAP | 0 | 0 | L(24),D(92),O(4) | 571,531 | 186,453 | 385,078 | 5/31/2022 | T-12 | 554,654 | 185,269 | 369,385 | 12/31/2021 | T-12 | 513,160 | 198,426 | 314,734 | 12/31/2020 | T-12 | 92.9% | 645,615 | 211,324 | 434,291 | 9,552 | 0 | 424,739 | 1.62 | 1.59 | 10.1% | 9.9% | 7,950,000 | As Is | Various | 54.0% | 54.0% | 95.3% | 41,980 | 4,198 | 7,688 | 1,281 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Cohen Investment Group Capital LLC | Cohen Investment Group Capital LLC | No | Yes | Acquisition | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||
29.01 | Property | 1 | West Valley | 0.3% | 57.7% | 1656 Whitlock Avenue | West Valley City | Salt Lake | Utah | 84119 | Self Storage | Self Storage | 2012 | NAP | 31,439 | SF | 2,475,000 | 2,475,000 | 2,475,000 | 334,885 | 101,726 | 233,159 | 5/31/2022 | T-12 | 323,113 | 100,602 | 222,511 | 12/31/2021 | T-12 | 289,174 | 111,008 | 178,167 | 12/31/2020 | T-12 | 95.0% | 375,518 | 118,426 | 257,092 | 4,776 | 0 | 252,316 | 4,650,000 | As Is | 6/14/2022 | 98.0% | 6/30/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/29/2022 | NAP | 7/20/2022 | 7/1/2022 | 9% | No | Fee | NAP | NAP | NAP | NAP | Yes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
29.02 | Property | 1 | Layton | 0.2% | 42.3% | 3207 North 750 East | Layton | Davis | Utah | 84041 | Self Storage | Self Storage | 2005 | NAP | 31,898 | SF | 1,815,000 | 1,815,000 | 1,815,000 | 236,646 | 84,727 | 151,920 | 5/31/2022 | T-12 | 231,540 | 84,666 | 146,874 | 12/31/2021 | T-12 | 223,986 | 87,419 | 136,567 | 12/31/2020 | T-12 | 90.1% | 270,097 | 92,898 | 177,199 | 4,776 | 0 | 172,423 | 3,300,000 | As Is | 6/10/2022 | 92.5% | 6/30/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/29/2022 | NAP | 7/20/2022 | 7/21/2022 | 8% | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30 | Loan | 1 | Absolute Self Storage | 0.4% | 100.0% | DBRI | GACC | Yes - Group 2 | NAP | 5656 Military Parkway | Dallas | Dallas | Texas | 75227 | Self Storage | Self Storage | 1979 | 2020-2021 | 34,930 | SF | 85.89 | 3,000,000 | 3,000,000 | 3,000,000 | 5.31900% | 0.01579% | 5.30321% | NAP | 13,482.19 | NAP | 161,786.28 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 5/25/2022 | 2 | 6 | 7/6/2022 | NAP | 6/6/2032 | NAP | 0 | 0 | L(12),YM1(103),O(5) | 365,485 | 175,189 | 190,297 | 3/31/2022 | T-12 | 338,633 | 172,743 | 165,891 | 12/31/2021 | T-12 | 294,956 | 158,276 | 136,680 | 12/31/2020 | T-12 | 92.8% | 468,540 | 173,668 | 294,871 | 3,493 | 0 | 291,378 | 1.82 | 1.80 | 9.8% | 9.7% | 5,050,000 | As Is | 3/28/2022 | 59.4% | 59.4% | 96.1% | 4/20/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/11/2022 | NAP | 4/8/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 13,340 | 2,223 | 1,624 | 1,624 | 0 | 399 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,960 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Matthew Ricciardella | Crystal View Capital Fund II LLC | No | No | Recapitalization | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
31 | Loan | 1 | Wagner Ford Self Storage | 0.3% | 100.0% | DBRI | GACC | Yes - Group 2 | NAP | 2130 Wagner Ford Road | Dayton | Montgomery | Ohio | 45414 | Self Storage | Self Storage | 1997 | 2021 | 51,395 | SF | 44.17 | 2,270,000 | 2,270,000 | 2,270,000 | 5.43600% | 0.01579% | 5.42021% | NAP | 10,425.92 | NAP | 125,111.04 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 6/1/2022 | 2 | 6 | 7/6/2022 | NAP | 6/6/2032 | NAP | 0 | 0 | L(12),YM1(103),O(5) | 357,844 | 184,517 | 173,327 | 3/31/2022 | T-12 | 330,225 | 177,034 | 153,191 | 12/31/2021 | T-12 | 294,905 | 140,989 | 153,916 | 12/31/2020 | T-12 | 92.9% | 460,984 | 183,005 | 277,980 | 5,179 | 0 | 272,801 | 2.22 | 2.18 | 12.2% | 12.0% | 3,600,000 | As Is | 3/18/2022 | 63.1% | 63.1% | 95.0% | 4/20/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/8/2022 | NAP | 4/8/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | 4,030 | 0 | Springing | 0 | 432 | 10,379 | 0 | 0 | 0 | 0 | 0 | 0 | 17,316 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Matthew Ricciardella | Crystal View Capital Fund II LLC | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |