FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-228597-10 | ||
FREE WRITING PROSPECTUS, DATED DECEMBER [ ], 2021
The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (“SEC”) (SEC File No. 333-228597) 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 website at www.sec.gov. Alternatively, the depositor, Citigroup Global Markets Inc., Deutsche Bank Securities Inc., J.P. Morgan Securities LLC, Goldman Sachs & Co. LLC, Academy Securities, Inc., Drexel Hamilton, LLC or any other underwriter or dealer participating in this offering will arrange to send you the prospectus if you request it by calling toll-free 1-800-831-9146.
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. 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.
The information in this File is preliminary and 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in this File supersedes any contrary information contained in any prior File relating to the certificates and will be superseded by any contrary information contained in any subsequent File prior to the time of sale.
The securities related to this File are being offered when, as and if issued. This free writing prospectus is not an offer to sell or a solicitation of an offer to buy such securities in any state or other jurisdiction where such offer, solicitation or sale is not permitted. Such securities do not represent an interest in or obligation of the depositor, the sponsors, the originators, the master servicer, the special servicers, the trustee, the certificate administrator, the operating advisor, the asset representations reviewer, the controlling class representative, the risk retention consultation parties, the companion loan holders (or their representatives), the underwriters or any of their respective affiliates. Neither such securities nor the underlying mortgage loans are insured or guaranteed by any governmental agency or instrumentality or private insurer.
Any legends, disclaimers or other notices that may appear at the bottom of the email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) no representation being made that these materials are accurate or complete and that these materials may not be updated or (3) these materials possibly being confidential, are, in each case, not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system.
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BMARK 2021-B31
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 ($) | Maturity/ARD Balance ($) |
1 | Loan | 1 | CX - 350 & 450 Water Street | 9.9% | 100.0% | DBRI, JPMCB, BANA, 3650 Cal Bridge Lending, LLC | GACC, JPMCB | NAP | NAP | 350 and 450 Water Street | Cambridge | Middlesex | Massachusetts | 02141 | Mixed Use | Office/Lab | 2021 | NAP | 915,233 | SF | 889.39 | 148,140,816 | 148,140,816 | 148,140,816 | |
2 | Loan | 1 | Greenwich Office Park | 6.3% | 100.0% | DBRI, CREFI | GACC, CREFI | NAP | NAP | 1-6 and 9 Greenwich Office Park | Greenwich | Fairfield | Connecticut | 06831 | Office | Suburban | 1970-1978 | 2014 | 343,249 | SF | 273.85 | 94,000,000 | 94,000,000 | 94,000,000 | |
3 | Loan | 1 | Novo Nordisk HQ | 5.0% | 100.0% | DBRI | GACC | NAP | NAP | 800 Scudders Mill Road | Plainsboro | Middlesex | New Jersey | 08536 | Office | Suburban | 1985, 1989, 1994 | 2013 | 731,104 | SF | 288.15 | 75,000,000 | 75,000,000 | 75,000,000 | |
4 | Loan | 1 | One Memorial Drive | 4.2% | 100.0% | JPMCB | JPMCB | NAP | NAP | One Memorial Drive | Cambridge | Middlesex | Massachusetts | 02142 | Office | CBD | 1985 | 2018 | 409,422 | SF | 731.03 | 63,150,000 | 63,150,000 | 63,150,000 | |
5 | Loan | 6 | Memphis Industrial Portfolio | 3.9% | CREFI | CREFI | NAP | NAP | Various | Various | Various | Various | Various | Various | Various | Various | Various | 2,265,636 | SF | 25.82 | 58,500,000 | 58,500,000 | 58,500,000 | ||
5.01 | Property | 1 | 5000 East Raines Road | 1.9% | 47.4% | 5000 East Raines Road | Memphis | Shelby | Tennessee | 38118 | Industrial | Warehouse/Distribution | 1968 | 2000 | 1,128,164 | SF | 27,750,000 | 27,750,000 | 27,750,000 | ||||||
5.02 | Property | 1 | 6125 Shelby Drive | 0.7% | 16.7% | 6125 East Shelby Drive | Memphis | Shelby | Tennessee | 38141 | Industrial | Warehouse/Distribution | 1981 | NAP | 466,465 | SF | 9,775,000 | 9,775,000 | 9,775,000 | ||||||
5.03 | Property | 1 | 4219 Air Trans Road | 0.5% | 12.4% | 4219 Air Trans Road | Memphis | Shelby | Tennessee | 38118 | Industrial | Warehouse/Distribution | 1977 | NAP | 312,000 | SF | 7,250,000 | 7,250,000 | 7,250,000 | ||||||
5.04 | Property | 1 | 4502 Maass Road | 0.4% | 9.8% | 4502 Maass Road | Bellevue | Sarpy | Nebraska | 68133 | Office | Suburban | 2006 | NAP | 83,229 | SF | 5,725,000 | 5,725,000 | 5,725,000 | ||||||
5.05 | Property | 1 | 3615 Lamar Avenue | 0.4% | 9.0% | 3615 Lamar Avenue | Memphis | Shelby | Tennessee | 38118 | Industrial | Warehouse/Distribution | 1971 | NAP | 157,408 | SF | 5,250,000 | 5,250,000 | 5,250,000 | ||||||
5.06 | Property | 1 | 3638-3684 Contract Road | 0.2% | 4.7% | 3638-3684 Contract Drive | Memphis | Shelby | Tennessee | 38118 | Industrial | Warehouse/Distribution | 1975 | NAP | 118,370 | SF | 2,750,000 | 2,750,000 | 2,750,000 | ||||||
6 | Loan | 2 | Hall Office Portfolio | 3.9% | CREFI | CREFI | NAP | NAP | Various | Various | Various | Texas | Various | Office | Suburban | Various | NAP | 298,212 | SF | 194.49 | 58,000,000 | 58,000,000 | 45,734,301 | ||
6.01 | Property | 1 | Building E1 | 2.0% | 52.7% | 3010 Gaylord Parkway | Frisco | Collin | Texas | 75034 | Office | Suburban | 2007 | NAP | 144,582 | SF | 30,540,212 | 30,540,212 | 24,081,642 | ||||||
6.02 | Property | 1 | Freeport 9 | 1.8% | 47.3% | 4609 Regent Boulevard | Irving | Dallas | Texas | 75063 | Office | Suburban | 2014 | NAP | 153,630 | SF | 27,459,788 | 27,459,788 | 21,652,658 | ||||||
7 | Loan | 1 | La Encantada | 3.7% | 100.0% | GSBI | GSMC | NAP | NAP | 2905 East Skyline Drive | Tucson | Pima | Arizona | 85718 | Retail | Anchored | 2003 | 2020 | 245,955 | SF | 414.71 | 55,000,000 | 55,000,000 | 55,000,000 | |
8 | Loan | 3 | TLR Portfolio | 3.2% | CREFI, LMF | CREFI | NAP | NAP | Various | Various | Various | Florida | Various | Multifamily | Garden | Various | 2021 | 688 | Units | 120,639.53 | 48,000,000 | 48,000,000 | 48,000,000 | ||
8.01 | Property | 1 | Bahia Apartments | 1.6% | 49.9% | 2902 Sycamore Court | Tampa | Hillsborough | Florida | 33613 | Multifamily | Garden | 1972 | 2021 | 320 | Units | 23,959,518 | 23,959,518 | 23,959,518 | ||||||
8.02 | Property | 1 | Royal Breeze Apartments | 1.0% | 29.9% | 21227 US Highway 19 North | Clearwater | Pinellas | Florida | 33765 | Multifamily | Garden | 1973 | 2021 | 200 | Units | 14,353,735 | 14,353,735 | 14,353,735 | ||||||
8.03 | Property | 1 | Lenox Place Apartments | 0.6% | 20.2% | 11311 North 22nd Street | Tampa | Hillsborough | Florida | 33612 | Multifamily | Garden | 1970 | 2021 | 168 | Units | 9,686,747 | 9,686,747 | 9,686,747 | ||||||
9 | Loan | 1 | 40 Gansevoort | 3.0% | 100.0% | JPMCB | JPMCB | NAP | NAP | 40 Gansevoort Street | New York | New York | New York | 10014 | Mixed Use | Office/Retail | 2006 | NAP | 62,047 | SF | 734.93 | 45,600,000 | 45,600,000 | 45,600,000 | |
10 | Loan | 4 | In-Rel 4 Portfolio | 2.9% | CREFI | CREFI | NAP | NAP | Various | Various | Various | Various | Various | Various | Various | Various | Various | 641,784 | SF | 67.78 | 43,500,000 | 43,500,000 | 39,918,371 | ||
10.01 | Property | 1 | 50 Penn Place | 1.3% | 44.3% | 1900 Northwest Expressway | Oklahoma City | Oklahoma | Oklahoma | 73118 | Mixed Use | Office/Retail | 1974 | 2019 | 317,043 | SF | 19,250,000 | 19,250,000 | 17,665,026 | ||||||
10.02 | Property | 1 | Beacon Ridge Tower | 0.7% | 24.8% | 600 Beacon Parkway West | Birmingham | Jefferson | Alabama | 35209 | Office | Suburban | 1983 | NAP | 153,287 | SF | 10,800,000 | 10,800,000 | 9,910,768 | ||||||
10.03 | Property | 1 | 100 Concourse | 0.7% | 23.5% | 100 Concourse Parkway | Birmingham | Shelby | Alabama | 35244 | Office | Suburban | 1989 | NAP | 125,597 | SF | 10,225,000 | 10,225,000 | 9,383,111 | ||||||
10.04 | Property | 1 | 800 Concourse | 0.2% | 7.4% | 800 Concourse Parkway | Birmingham | Shelby | Alabama | 35244 | Office | Suburban | 1990 | NAP | 45,857 | SF | 3,225,000 | 3,225,000 | 2,959,465 | ||||||
11 | Loan | 1 | The Eddy | 2.9% | 100.0% | DBRI, American General Life Insurance Company, The Variable Annuity Life Insurance Company | GACC | NAP | NAP | 555 First Street | Harrison | Hudson | New Jersey | 07029 | Multifamily | Mid Rise | 2021 | NAP | 310 | Units | 138,709.68 | 43,000,000 | 43,000,000 | 38,244,097 | |
12 | Loan | 6 | JMT Chicago Multi Portfolio | 2.8% | CREFI | CREFI | NAP | NAP | Various | Various | Cook | Illinois | Various | Multifamily | Various | Various | Various | 544 | Units | 78,125.00 | 42,500,000 | 42,500,000 | 42,500,000 | ||
12.01 | Property | 1 | Somerset I | 1.2% | 42.8% | 4127 West 127th Street | Alsip | Cook | Illinois | 60803 | Multifamily | Garden | 1971 | 1990 | 240 | Units | 18,185,738 | 18,185,738 | 18,185,738 | ||||||
12.02 | Property | 1 | Oak Lawn | 0.4% | 14.9% | 10216 South Pulaski Road | Oak Lawn | Cook | Illinois | 60453 | Multifamily | Garden | 1960 | NAP | 81 | Units | 6,328,370 | 6,328,370 | 6,328,370 | ||||||
12.03 | Property | 1 | Somerset II | 0.4% | 13.9% | 3048 West 119th Street | Merrionette Park | Cook | Illinois | 60803 | Multifamily | Garden | 1972 | NAP | 72 | Units | 5,928,683 | 5,928,683 | 5,928,683 | ||||||
12.04 | Property | 1 | Kenmore | 0.4% | 13.2% | 6011 North Kenmore Avenue | Chicago | Cook | Illinois | 60660 | Multifamily | Mid Rise | 1969 | NAP | 56 | Units | 5,595,611 | 5,595,611 | 5,595,611 | ||||||
12.05 | Property | 1 | Somerset III | 0.2% | 8.3% | 3170 West 115th Street | Merrionette Park | Cook | Illinois | 60803 | Multifamily | Garden | 1966 | NAP | 48 | Units | 3,530,564 | 3,530,564 | 3,530,564 | ||||||
12.06 | Property | 1 | Washington | 0.2% | 6.9% | 12 Washington Boulevard | Oak Park | Cook | Illinois | 60302 | Multifamily | Mid Rise | 1928 | NAP | 47 | Units | 2,931,034 | 2,931,034 | 2,931,034 | ||||||
13 | Loan | 1 | Charcuterie Artisans SLB | 2.7% | 100.0% | CREFI | CREFI | NAP | NAP | 1000 Daniele Drive, 105 Davis Drive and 180 Davis Drive | Town of Burrillville | Providence | Rhode Island | 02839, 02859 | Industrial | Flex | 1976, 1997, 2005 | 1995, 2011, 2014, 2021 | 515,006 | SF | 122.33 | 40,000,000 | 40,000,000 | 40,000,000 | |
14 | Loan | 2 | Nyberg Portfolio | 2.7% | JPMCB | JPMCB | Yes - Group 1 | NAP | Various | Tualatin | Washington | Oregon | 97062 | Retail | Anchored | Various | NAP | 512,047 | SF | 124.79 | 40,000,000 | 40,000,000 | 40,000,000 | ||
14.01 | Property | 1 | Nyberg Rivers | 1.4% | 52.4% | 7405-7981 Southwest Nyberg Street | Tualatin | Washington | Oregon | 97062 | Retail | Anchored | 2014 | NAP | 297,987 | SF | 20,957,746 | 20,957,746 | 20,957,746 | ||||||
14.02 | Property | 1 | Nyberg Woods | 1.3% | 47.6% | 7061 Southwest Nyberg Street | Tualatin | Washington | Oregon | 97062 | Retail | Anchored | 2007 | NAP | 214,060 | SF | 19,042,254 | 19,042,254 | 19,042,254 | ||||||
15 | Loan | 4 | Sara Lee Portfolio | 2.7% | DBRI | GACC | NAP | NAP | Various | Various | Various | Various | Various | Industrial | Various | Various | Various | 810,779 | SF | 77.89 | 40,000,000 | 40,000,000 | 40,000,000 | ||
15.01 | Property | 1 | 2314 Sybrandt Road | 1.3% | 48.8% | 2314 Sybrandt Road | Traverse City | Grand Traverse | Michigan | 49684 | Industrial | Cold Storage | 1963-1980 | 2018 | 325,122 | SF | 19,500,960 | 19,500,960 | 19,500,960 | ||||||
15.02 | Property | 1 | 110 Sara Lee Road | 1.2% | 44.1% | 110 Sara Lee Road | Tarboro | Edgecombe | North Carolina | 27886 | Industrial | Manufacturing | 1989 | 1999 | 405,930 | SF | 17,658,349 | 17,658,349 | 17,658,349 | ||||||
15.03 | Property | 1 | 1528 South Hayford Road | 0.1% | 5.0% | 1528 South Hayford Road | Airway Heights | Spokane | Washington | 99000 | Industrial | Cold Storage | 2002 | NAP | 40,827 | SF | 1,984,645 | 1,984,645 | 1,984,645 | ||||||
15.04 | Property | 1 | 105 Ashland Avenue | 0.1% | 2.1% | 105 Ashland Avenue | Southbridge | Worcester | Massachusetts | 01550 | Industrial | Manufacturing | 1965, 1976, 1982, 1989 | 2011 | 38,900 | SF | 856,046 | 856,046 | 856,046 | ||||||
16 | Loan | 1 | The Colony Cooperative | 2.3% | 100.0% | CREFI | CREFI | NAP | NAP | 1530 Palisade Avenue | Fort Lee | Bergen | New Jersey | 07024 | Multifamily | Cooperative | 1972 | 2012 | 484 | Units | 72,623.97 | 35,150,000 | 35,150,000 | 29,602,979 | |
17 | Loan | 1 | Hyde Park Gardens Cooperative | 2.2% | 100.0% | CREFI | CREFI | NAP | NAP | 137-07 Jewel Avenue | Kew Garden Hills | Queens | New York | 11367 | Multifamily | Cooperative | 1950 | NAP | 746 | Units | 43,488.86 | 32,503,707 | 32,442,688 | 24,323,229 | |
18 | Loan | 1 | SolutionReach | 2.0% | 100.0% | JPMCB | JPMCB | NAP | NAP | 2600 North Ashton Boulevard | Lehi | Utah | Utah | 84043 | Office | CBD | 2016 | NAP | 145,646 | SF | 208.73 | 30,400,000 | 30,400,000 | 30,400,000 | |
19 | Loan | 1 | The Veranda | 2.0% | 100.0% | JPMCB | JPMCB | Yes - Group 1 | NAP | 2001 Diamond Boulevard | Concord | Contra Costa | California | 94520 | Retail | Anchored | 2017-2018 | NAP | 365,062 | SF | 273.93 | 30,000,000 | 30,000,000 | 30,000,000 | |
20 | Loan | 2 | Harbor Bay Portfolio | 1.1% | 66.0% | CREFI | CREFI | Yes - Group 2 | Group A | Various | Various | Various | Various | Various | Various | Various | Various | Various | 113,755 | SF | 93.37 | 16,246,711 | 16,246,711 | 16,246,711 | |
20.01 | Property | 1 | PGA Tour Superstore | 0.6% | 55.8% | 450 Grossman Drive | Braintree | Norfolk | Massachusetts | 02184 | Retail | Single Tenant | 1997 | 2019 | 37,250 | SF | 9,072,795 | 9,072,795 | 9,072,795 | ||||||
20.02 | Property | 1 | Denver West Office | 0.5% | 44.2% | 1617 Cole Boulevard | Lakewood | Jefferson | Colorado | 80401 | Office | Suburban | 1978 | 2017 | 76,505 | SF | 7,173,916 | 7,173,916 | 7,173,916 | ||||||
21 | Loan | 1 | Fresenius Industrial | 0.6% | 34.0% | CREFI | CREFI | Yes - Group 2 | Group A | 750 North Lallendorf Road | Oregon | Lucas | Ohio | 43616 | Industrial | Warehouse | 2004 | NAP | 150,000 | SF | 93.37 | 8,380,000 | 8,380,000 | 8,380,000 | |
22 | Loan | 1 | 435 North Roxbury | 1.6% | 100.0% | DBRI | GACC | NAP | NAP | 435 North Roxbury Drive | Beverly Hills | Los Angeles | California | 90210 | Office | Medical | 1958 | 2020 | 43,786 | SF | 529.85 | 23,200,000 | 23,200,000 | 23,200,000 | |
23 | Loan | 1 | 466 Broome Street | 1.5% | 100.0% | CREFI | CREFI | NAP | NAP | 466 Broome Street | New York | New York | New York | 10013 | Mixed Use | Office/Retail | 1880 | 2013 | 31,800 | SF | 726.42 | 23,100,000 | 23,100,000 | 23,100,000 | |
24 | Loan | 1 | Intuitive Surgical Sunnyvale | 1.4% | 100.0% | DBRI | GACC | NAP | NAP | 1388 Kifer Road | Sunnyvale | Santa Clara | California | 94086 | Office | Suburban | 1999 | NAP | 88,924 | SF | 236.16 | 21,000,000 | 21,000,000 | 21,000,000 | |
25 | Loan | 5 | Bakhash NYC Portfolio | 1.4% | CREFI | CREFI | NAP | NAP | Various | New York | New York | New York | Various | Various | Various | Various | NAP | 44,480 | SF | 472.12 | 21,000,000 | 21,000,000 | 21,000,000 | ||
25.01 | Property | 1 | 459 Park Ave S | 0.3% | 24.4% | 459 Park Avenue South | New York | New York | New York | 10016 | Mixed Use | Retail/Multifamily | 1910 | NAP | 4,950 | SF | 5,119,101 | 5,119,101 | 5,119,101 | ||||||
25.02 | Property | 1 | 147 W 111th St | 0.3% | 22.1% | 147 West 111th Street | New York | New York | New York | 10026 | Multifamily | Mid Rise | 1900 | NAP | 13,000 | SF | 4,635,645 | 4,635,645 | 4,635,645 | ||||||
25.03 | Property | 1 | 210 W 35th St | 0.3% | 21.7% | 210 West 35th Street | New York | New York | New York | 10001 | Mixed Use | Office/Retail | 1920 | NAP | 6,080 | SF | 4,551,102 | 4,551,102 | 4,551,102 | ||||||
25.04 | Property | 1 | 60 Pearl St | 0.3% | 20.4% | 60 Pearl Street | New York | New York | New York | 10004 | Mixed Use | Multifamily/Retail | 1900 | NAP | 7,700 | SF | 4,288,139 | 4,288,139 | 4,288,139 | ||||||
25.05 | Property | 1 | 442-444 W 50th St | 0.2% | 11.5% | 444 West 50th Street | New York | New York | New York | 10019 | Mixed Use | Multifamily/Retail | 1900 | NAP | 12,750 | SF | 2,406,012 | 2,406,012 | 2,406,012 | ||||||
26 | Loan | 1 | Plaza La Cienega | 1.3% | 100.0% | CREFI | CREFI | NAP | NAP | 1801-1845 La Cienega Boulevard | Los Angeles | Los Angeles | California | 90035 | Retail | Anchored | 1970 | 2003 | 305,890 | SF | 294.22 | 20,000,000 | 20,000,000 | 20,000,000 | |
27 | Loan | 1 | Southlake Center | 1.3% | 100.0% | DBRI | GACC | NAP | NAP | 1000 Southlake Mall | Morrow | Clayton | Georgia | 30260 | Retail | Anchored | 1976 | 1999 | 429,267 | SF | 46.53 | 19,975,000 | 19,975,000 | 19,975,000 | |
28 | Loan | 1 | Audubon Crossings & Commons | 1.3% | 100.0% | GSBI | GSMC | NAP | NAP | 114 & 130 East Black Horse Pike | Audubon | Camden | New Jersey | 08106 | Retail | Anchored | 1961, 1979 | 2004-2005, 2008 | 468,417 | SF | 99.75 | 19,000,000 | 18,888,334 | 14,938,003 | |
29 | Loan | 1 | Westward Ho | 1.2% | 100.0% | DBRI | GACC | NAP | NAP | 12044 Royal Road | El Cajon | San Diego | California | 92021 | Manufactured Housing | Manufactured Housing | 1962 | NAP | 131 | Pads | 141,221.37 | 18,500,000 | 18,500,000 | 18,500,000 | |
30 | Loan | 1 | Greystone Lofts | 1.2% | 100.0% | JPMCB | JPMCB | NAP | NAP | 180 Waterman Avenue | North Providence | Providence | Rhode Island | 02911 | Multifamily | Garden | 1900 | 2006 | 150 | Units | 121,666.67 | 18,250,000 | 18,250,000 | 18,250,000 | |
31 | Loan | 3 | SLJ Portfolio | 1.2% | CREFI | CREFI | NAP | NAP | Various | Various | Various | Various | Various | Various | Various | Various | NAP | 75,635 | SF | 237.99 | 18,000,000 | 18,000,000 | 18,000,000 | ||
31.01 | Property | 1 | 162-24 Jamaica Ave | 0.8% | 63.3% | 162-24 Jamaica Avenue | Jamaica | Queens | New York | 11432 | Mixed Use | Office/Retail | 1930 | NAP | 41,629 | SF | 11,400,000 | 11,400,000 | 11,400,000 | ||||||
31.02 | Property | 1 | 300 US Highway 202 | 0.3% | 22.8% | 300 US Highway 202 | Raritan | Somerset | New Jersey | 08869 | Retail | Unanchored | 1990 | NAP | 22,206 | SF | 4,100,000 | 4,100,000 | 4,100,000 | ||||||
31.03 | Property | 1 | 2706 Route 22 | 0.2% | 13.9% | 2706 US-22 | Union | Union | New Jersey | 07083 | Retail | Single Tenant | 1986 | NAP | 11,800 | SF | 2,500,000 | 2,500,000 | 2,500,000 | ||||||
32 | Loan | 6 | SLF Portfolio | 1.2% | CREFI | CREFI | NAP | NAP | Various | Various | Various | Various | Various | Various | Various | Various | Various | 229,246 | SF | 78.52 | 18,000,000 | 18,000,000 | 18,000,000 | ||
32.01 | Property | 1 | Torrance | 0.3% | 25.6% | 21815 Hawthorne Boulevard | Torrance | Los Angeles | California | 90503 | Retail | Single Tenant | 2012 | NAP | 10,609 | SF | 4,600,000 | 4,600,000 | 4,600,000 | ||||||
32.02 | Property | 1 | West Jordan | 0.2% | 18.9% | 4370 West New Bingham Highway | West Jordan | Salt Lake | Utah | 84088 | Industrial | Flex | 2016 | NAP | 18,166 | SF | 3,400,000 | 3,400,000 | 3,400,000 | ||||||
32.03 | Property | 1 | Bristol | 0.2% | 15.6% | 60 Wooster Court | Bristol | Hartford | Connecticut | 06010 | Industrial | Warehouse/Distribution | 1969 | 2020 | 69,494 | SF | 2,800,000 | 2,800,000 | 2,800,000 | ||||||
32.04 | Property | 1 | Chattanooga | 0.2% | 15.3% | 370 Labeling Way | Chattanooga | Hamilton | Tennessee | 37419 | Industrial | Manufacturing | 1998 | NAP | 88,727 | SF | 2,750,000 | 2,750,000 | 2,750,000 | ||||||
32.05 | Property | 1 | Wheaton | 0.2% | 13.3% | 275 West Loop Road | Wheaton | DuPage | Illinois | 60189 | Other | Child Care Facility | 1999 | NAP | 8,500 | SF | 2,400,000 | 2,400,000 | 2,400,000 | ||||||
32.06 | Property | 1 | Albertville | 0.1% | 11.4% | 12200 52nd Street Northeast | Albertville | Wright | Minnesota | 55301 | Industrial | Warehouse/Distribution | 2015 | NAP | 33,750 | SF | 2,050,000 | 2,050,000 | 2,050,000 | ||||||
33 | Loan | 1 | 223 Quaker Road | 1.2% | 100.0% | CREFI | CREFI | NAP | NAP | 223 Quaker Road | Haverstraw | Rockland | New York | 10970 | Industrial | Warehouse/Distribution | 1975, 1985 | 2021 | 136,259 | SF | 131.18 | 17,875,000 | 17,875,000 | 17,875,000 | |
34 | Loan | 1 | Junction 4121 | 1.2% | 100.0% | DBRI | GACC | Yes - Group 4 | NAP | 4121 Santa Monica Boulevard | Los Angeles | Los Angeles | California | 90029 | Multifamily | Mid Rise | 2020 | NAP | 41 | Units | 429,268.29 | 17,600,000 | 17,600,000 | 17,600,000 | |
35 | Loan | 1 | Belcan HQ | 1.1% | 100.0% | JPMCB | JPMCB | NAP | NAP | 10151 Carver Road | Blue Ash | Hamilton | Ohio | 45242 | Office | Suburban | 2000 | 2021 | 135,413 | SF | 117.42 | 15,900,000 | 15,900,000 | 15,900,000 | |
36 | Loan | 1 | 87-10 Northern Boulevard | 1.0% | 100.0% | CREFI | CREFI | NAP | NAP | 87-10 Northern Boulevard | Jackson Heights | Queens | New York | 11372 | Mixed Use | Office/Retail | 2016 | NAP | 53,614 | SF | 281.64 | 15,100,000 | 15,100,000 | 15,100,000 | |
37 | Loan | 1 | Lake Drive Plaza | 0.9% | 100.0% | GSBI | GSMC | Yes - Group 3 | NAP | 915 Hardy Road | Vinton | Roanoke | Virginia | 24179 | Retail | Anchored | 1976 | 1987 | 163,512 | SF | 81.13 | 13,265,000 | 13,265,000 | 13,265,000 | |
38 | Loan | 1 | Franklin Square | 0.9% | 100.0% | DBRI | GACC | NAP | NAP | 3900 East Franklin Boulevard | Gastonia | Gaston | North Carolina | 28056 | Retail | Anchored | 2006-2007 | NAP | 134,239 | SF | 98.70 | 13,250,000 | 13,250,000 | 11,405,985 | |
39 | Loan | 1 | 901 Corporate | 0.9% | 100.0% | CREFI | CREFI | NAP | NAP | 901 Corporate Center Drive | Pomona | Los Angeles | California | 91768 | Office | Suburban | 1989 | 2020 | 96,365 | SF | 132.31 | 12,750,000 | 12,750,000 | 12,750,000 | |
40 | Loan | 1 | Home Depot Nanuet | 0.8% | 100.0% | JPMCB | JPMCB | NAP | NAP | 43 Hutton Avenue | Nanuet | Rockland | New York | 10954 | Other | Leased Fee | NAP | NAP | 134,005 | SF | 89.55 | 12,000,000 | 12,000,000 | 12,000,000 | |
41 | Loan | 1 | 8900 South Congress Avenue | 0.7% | 100.0% | DBRI | GACC | NAP | NAP | 8900 South Congress Avenue | Austin | Travis | Texas | 78745 | Retail | Anchored | 2020 | NAP | 47,047 | SF | 223.18 | 10,500,000 | 10,500,000 | 8,291,369 | |
42 | Loan | 1 | FedEx Topeka | 0.7% | 100.0% | DBRI | GACC | NAP | NAP | 5116 Southwest Wenger Street | Topeka | Shawnee | Kansas | 66609 | Industrial | Warehouse/Distribution | 2020 | NAP | 27,077 | SF | 363.04 | 9,830,000 | 9,830,000 | 9,830,000 | |
43 | Loan | 1 | Fondren Hill Apartments | 0.7% | 100.0% | CREFI | CREFI | NAP | NAP | 770 Lakeland Drive | Jackson | Hinds | Mississippi | 39216 | Multifamily | Garden | 1973 | 2021 | 96 | Units | 101,944.45 | 9,800,000 | 9,786,667 | 8,542,339 | |
44 | Loan | 1 | Brookside Industrial Park | 0.5% | 100.0% | GSBI | GSMC | NAP | NAP | 1761-1775 North Sherman Drive, 3875-3956 Culligan Avenue, 3902 East 16th Street, 1710 Jenkins Street and 1725-1740 Wales Avenue | Indianapolis | Marion | Indiana | 46218 | Industrial | Flex | 1938-2002 | NAP | 304,927 | SF | 26.89 | 8,200,000 | 8,200,000 | 8,200,000 | |
45 | Loan | 1 | Shoppes of Mason | 0.5% | 100.0% | GSBI | GSMC | Yes - Group 3 | NAP | 5283 Kings Mills Road | Mason | Warren | Ohio | 45040 | Retail | Anchored | 1996 | NAP | 80,800 | SF | 96.53 | 7,800,000 | 7,800,000 | 7,800,000 | |
46 | Loan | 1 | 560 Village Boulevard | 0.5% | 100.0% | CREFI | CREFI | NAP | NAP | 560 Village Boulevard | West Palm Beach | Palm Beach | Florida | 33409 | Office | Suburban | 1989 | 2020 | 62,995 | SF | 119.85 | 7,550,000 | 7,550,000 | 7,550,000 | |
47 | Loan | 1 | 7670 Woodway | 0.5% | 100.0% | GSBI | GSMC | NAP | NAP | 7670 Woodway Drive | Houston | Harris | Texas | 77063 | Office | Suburban | 1980 | 2007 | 70,689 | SF | 102.84 | 7,270,000 | 7,270,000 | 5,933,061 | |
48 | Loan | 2 | Maize & Blue 2 Pack | 0.5% | JPMCB | JPMCB | NAP | NAP | Various | Ann Arbor | Washtenaw | Michigan | 48104 | Multifamily | Student Housing | Various | NAP | 54 | Units | 129,629.63 | 7,000,000 | 7,000,000 | 7,000,000 | ||
48.01 | Property | 1 | 1320 South University Avenue | 0.4% | 85.7% | 1320 South University Avenue | Ann Arbor | Washtenaw | Michigan | 48104 | Multifamily | Student Housing | 1965 | NAP | 36 | Units | 6,000,000 | 6,000,000 | 6,000,000 | ||||||
48.02 | Property | 1 | 511 East Hoover Avenue | 0.1% | 14.3% | 511 East Hoover Avenue | Ann Arbor | Washtenaw | Michigan | 48104 | Multifamily | Student Housing | 1964 | NAP | 18 | Units | 1,000,000 | 1,000,000 | 1,000,000 | ||||||
49 | Loan | 2 | 259 Reynolds & 678 Scotland | 0.5% | CREFI | CREFI | NAP | NAP | Various | Orange | Essex | New Jersey | 07050 | Multifamily | Garden | Various | 2020 | 61 | Units | 114,754.10 | 7,000,000 | 7,000,000 | 7,000,000 | ||
49.01 | Property | 1 | 678 Scotland | 0.2% | 50.0% | 674-678 Scotland Road | Orange | Essex | New Jersey | 07050 | Multifamily | Garden | 1926 | 2020 | 32 | Units | 3,502,752 | 3,502,752 | 3,502,752 | ||||||
49.02 | Property | 1 | 259 Reynolds | 0.2% | 50.0% | 259 Reynolds Terrace | Orange | Essex | New Jersey | 07050 | Multifamily | Garden | 1965 | 2020 | 29 | Units | 3,497,248 | 3,497,248 | 3,497,248 | ||||||
50 | Loan | 7 | CityLine Storage Express Portfolio | 0.4% | CREFI | CREFI | NAP | NAP | Various | Various | Various | Tennessee | Various | Self Storage | Self Storage | Various | NAP | 91,785 | SF | 72.56 | 6,660,000 | 6,660,000 | 6,660,000 | ||
50.01 | Property | 1 | Storage Express - Waverly | 0.1% | 21.6% | 4381 US Route 70 | Waverly | Humphreys | Tennessee | 37185 | Self Storage | Self Storage | 1996 | NAP | 26,120 | SF | 1,438,310 | 1,438,310 | 1,438,310 | ||||||
50.02 | Property | 1 | Storage Express - Chapel Hill | 0.1% | 15.5% | 5224 Nashville Highway | Chapel Hill | Marshall | Tennessee | 37034 | Self Storage | Self Storage | 1994 | NAP | 13,690 | SF | 1,031,831 | 1,031,831 | 1,031,831 | ||||||
50.03 | Property | 1 | Storage Express - Pulaski | 0.1% | 15.0% | 1210 Mill Street | Pulaski | Giles | Tennessee | 38478 | Self Storage | Self Storage | 1995 | NAP | 9,675 | SF | 1,000,563 | 1,000,563 | 1,000,563 | ||||||
50.04 | Property | 1 | Storage Express - Hohenwald | 0.1% | 14.3% | 123 Joe Avenue | Hohenwald | Lewis | Tennessee | 38462 | Self Storage | Self Storage | 1995 | NAP | 12,075 | SF | 953,662 | 953,662 | 953,662 | ||||||
50.05 | Property | 1 | Storage Express - Mt. Pleasant | 0.1% | 13.6% | 1151 North Main Street | Mount Pleasant | Maury | Tennessee | 38474 | Self Storage | Self Storage | 1995 | NAP | 13,025 | SF | 906,761 | 906,761 | 906,761 | ||||||
50.06 | Property | 1 | Storage Express - Shelbyville | 0.1% | 13.1% | 2210 North Main Street | Shelbyville | Bedford | Tennessee | 37160 | Self Storage | Self Storage | 1995 | NAP | 11,600 | SF | 875,493 | 875,493 | 875,493 | ||||||
50.07 | Property | 1 | Storage Express - Lawrenceburg | 0.0% | 6.8% | 359 Mattox Town Road | Lawrenceburg | Lawrence | Tennessee | 38464 | Self Storage | Self Storage | 1992 | NAP | 5,600 | SF | 453,380 | 453,380 | 453,380 | ||||||
51 | Loan | 1 | 145 Saw Mill Road | 0.4% | 100.0% | CREFI | CREFI | NAP | NAP | 145 Saw Mill River Road | Yonkers | Westchester | New York | 10701 | Industrial | Warehouse/Distribution | 1945 | NAP | 99,335 | SF | 66.44 | 6,600,000 | 6,600,000 | 5,648,883 | |
52 | Loan | 1 | Springfield Plaza | 0.4% | 100.0% | CREFI | CREFI | NAP | NAP | 2 Chester Road | Springfield | Windsor | Vermont | 05156 | Retail | Anchored | 1955, 1965, 1975 | NAP | 163,626 | SF | 39.66 | 6,500,000 | 6,489,948 | 5,087,204 | |
53 | Loan | 1 | Willow Tree Apartments | 0.4% | 100.0% | CREFI | CREFI | NAP | NAP | 22262-22266 Civic Center Drive | Southfield | Oakland | Michigan | 48033 | Multifamily | Garden | 1978 | NAP | 78 | Units | 73,076.92 | 5,700,000 | 5,700,000 | 5,700,000 | |
54 | Loan | 1 | 233 Jackson Street | 0.3% | 100.0% | CREFI | CREFI | NAP | NAP | 233 Jackson Street | Brooklyn | Kings | New York | 11211 | Multifamily | Mid Rise | 1910 | 2021 | 6 | Units | 666,666.67 | 4,000,000 | 4,000,000 | 4,000,000 | |
55 | Loan | 1 | Fresenius Medical Center Melbourne | 0.2% | 100.0% | CREFI | CREFI | NAP | NAP | 1355 Palm Bay Road Northeast | Melbourne | Brevard | Florida | 32905 | Office | Medical | 2017 | NAP | 10,392 | SF | 346.42 | 3,600,000 | 3,600,000 | 3,600,000 | |
56 | Loan | 1 | 1048 Manzanita | 0.2% | 100.0% | DBRI | GACC | Yes - Group 4 | NAP | 1048 Manzanita Street | Los Angeles | Los Angeles | California | 90029 | Multifamily | Low Rise | 2020 | NAP | 9 | Units | 266,666.67 | 2,400,000 | 2,400,000 | 2,400,000 | |
57 | Loan | 1 | CVS Newnan | 0.1% | 100.0% | CREFI | CREFI | NAP | NAP | 239 Temple Avenue | Newnan | Coweta | Georgia | 30263 | Retail | Single Tenant | 1998 | NAP | 10,125 | SF | 158.02 | 1,600,000 | 1,600,000 | 1,600,000 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 |
2 | 2 | 3 | ||||||||||||||||||||||||||||
1 | Loan | 1 | CX - 350 & 450 Water Street | 2.79200% | 0.01473% | 2.77727% | NAP | 349,461.44 | NAP | 4,193,537.28 | Interest Only - ARD | Yes | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 10/14/2021 | 1 | 6 | 12/6/2021 | NAP | 11/6/2031 | 11/6/2036 | 0 | 0 | L(24),YM1(1),DorYM1(88),O(7) | |
2 | Loan | 1 | Greenwich Office Park | 3.25700% | 0.00998% | 3.24702% | NAP | 258,675.16 | NAP | 3,104,101.92 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 11/17/2021 | 0 | 6 | 1/6/2022 | NAP | 12/6/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | |
3 | Loan | 1 | Novo Nordisk HQ | 2.83800% | 0.00998% | 2.82802% | NAP | 179,838.54 | NAP | 2,158,062.48 | Interest Only - ARD | Yes | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 11/5/2021 | 1 | 6 | 12/6/2021 | NAP | 11/6/2026 | 4/6/2031 | 0 | 0 | L(25),D(30),O(5) | |
4 | Loan | 1 | One Memorial Drive | 2.69250% | 0.01873% | 2.67377% | NAP | 143,660.77 | NAP | 1,723,929.24 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 9/15/2021 | 2 | 5 | 11/5/2021 | NAP | 10/5/2031 | NAP | 0 | 0 | L(25),YM1(1),DorYM1(88),O(6) | |
5 | Loan | 6 | Memphis Industrial Portfolio | 3.24000% | 0.00998% | 3.23002% | NAP | 160,143.75 | NAP | 1,921,725.00 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 11/18/2021 | 0 | 6 | 1/6/2022 | NAP | 12/6/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | |
5.01 | Property | 1 | 5000 East Raines Road | |||||||||||||||||||||||||||
5.02 | Property | 1 | 6125 Shelby Drive | |||||||||||||||||||||||||||
5.03 | Property | 1 | 4219 Air Trans Road | |||||||||||||||||||||||||||
5.04 | Property | 1 | 4502 Maass Road | |||||||||||||||||||||||||||
5.05 | Property | 1 | 3615 Lamar Avenue | |||||||||||||||||||||||||||
5.06 | Property | 1 | 3638-3684 Contract Road | |||||||||||||||||||||||||||
6 | Loan | 2 | Hall Office Portfolio | 3.80000% | 0.00998% | 3.79002% | 270,255.26 | NAP | 3,243,063.12 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 11/17/2021 | 0 | 6 | 1/6/2022 | 1/6/2022 | 12/6/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | |
6.01 | Property | 1 | Building E1 | |||||||||||||||||||||||||||
6.02 | Property | 1 | Freeport 9 | |||||||||||||||||||||||||||
7 | Loan | 1 | La Encantada | 3.36100% | 0.00998% | 3.35102% | NAP | 156,185.36 | NAP | 1,874,224.32 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 9/17/2021 | 2 | 6 | 11/6/2021 | NAP | 10/6/2031 | NAP | 0 | 0 | L(26),D(90),O(4) | |
8 | Loan | 3 | TLR Portfolio | 3.97000% | 0.05998% | 3.91002% | NAP | 161,005.56 | NAP | 1,932,066.72 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 11/9/2021 | 0 | 6 | 1/6/2022 | NAP | 12/6/2031 | NAP | 0 | 0 | L(24),D(93),O(3) | |
8.01 | Property | 1 | Bahia Apartments | |||||||||||||||||||||||||||
8.02 | Property | 1 | Royal Breeze Apartments | |||||||||||||||||||||||||||
8.03 | Property | 1 | Lenox Place Apartments | |||||||||||||||||||||||||||
9 | Loan | 1 | 40 Gansevoort | 3.99000% | 0.00998% | 3.98002% | NAP | 153,725.83 | NAP | 1,844,709.96 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 11/17/2021 | 0 | 1 | 1/1/2022 | NAP | 12/1/2031 | NAP | 0 | 0 | L(24),D(90),O(6) | |
10 | Loan | 4 | In-Rel 4 Portfolio | 3.24000% | 0.00998% | 3.23002% | 189,076.09 | 119,081.25 | 2,268,913.08 | 1,428,975.00 | Interest Only, Amortizing Balloon | No | Actual/360 | 12 | 11 | 60 | 59 | 360 | 360 | 11/5/2021 | 1 | 6 | 12/6/2021 | 12/6/2022 | 11/6/2026 | NAP | 0 | 0 | L(25),D(31),O(4) | |
10.01 | Property | 1 | 50 Penn Place | |||||||||||||||||||||||||||
10.02 | Property | 1 | Beacon Ridge Tower | |||||||||||||||||||||||||||
10.03 | Property | 1 | 100 Concourse | |||||||||||||||||||||||||||
10.04 | Property | 1 | 800 Concourse | |||||||||||||||||||||||||||
11 | Loan | 1 | The Eddy | 2.45500% | 0.00998% | 2.44502% | 163,095.50 | 89,192.65 | 1,957,146.00 | 1,070,311.80 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 60 | 120 | 120 | 360 | 360 | 11/23/2021 | 0 | 1 | 1/1/2022 | 1/1/2027 | 12/1/2031 | NAP | 0 | 0 | L(35),YM1(82),O(3) | |
12 | Loan | 6 | JMT Chicago Multi Portfolio | 3.78000% | 0.00998% | 3.77002% | NAP | 135,734.38 | NAP | 1,628,812.56 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 11/17/2021 | 0 | 6 | 1/6/2022 | NAP | 12/6/2031 | NAP | 0 | 0 | L(24),D(93),O(3) | |
12.01 | Property | 1 | Somerset I | |||||||||||||||||||||||||||
12.02 | Property | 1 | Oak Lawn | |||||||||||||||||||||||||||
12.03 | Property | 1 | Somerset II | |||||||||||||||||||||||||||
12.04 | Property | 1 | Kenmore | |||||||||||||||||||||||||||
12.05 | Property | 1 | Somerset III | |||||||||||||||||||||||||||
12.06 | Property | 1 | Washington | |||||||||||||||||||||||||||
13 | Loan | 1 | Charcuterie Artisans SLB | 3.71000% | 0.00998% | 3.70002% | NAP | 125,384.26 | NAP | 1,504,611.12 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 11/17/2021 | 0 | 6 | 1/6/2022 | NAP | 12/6/2031 | NAP | 0 | 0 | L(24),D(93),O(3) | |
14 | Loan | 2 | Nyberg Portfolio | 3.64100% | 0.01998% | 3.62102% | NAP | 123,052.31 | NAP | 1,476,627.72 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 11/19/2021 | 0 | 5 | 1/5/2022 | NAP | 12/5/2031 | NAP | 0 | 0 | L(24),DorYM1(92),O(4) | |
14.01 | Property | 1 | Nyberg Rivers | |||||||||||||||||||||||||||
14.02 | Property | 1 | Nyberg Woods | |||||||||||||||||||||||||||
15 | Loan | 4 | Sara Lee Portfolio | 3.85500% | 0.00998% | 3.84502% | NAP | 130,284.72 | NAP | 1,563,416.64 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 11/17/2021 | 0 | 6 | 1/6/2022 | NAP | 12/6/2031 | NAP | 0 | 0 | L(23),YM1(1),DorYM1(90),O(6) | |
15.01 | Property | 1 | 2314 Sybrandt Road | |||||||||||||||||||||||||||
15.02 | Property | 1 | 110 Sara Lee Road | |||||||||||||||||||||||||||
15.03 | Property | 1 | 1528 South Hayford Road | |||||||||||||||||||||||||||
15.04 | Property | 1 | 105 Ashland Avenue | |||||||||||||||||||||||||||
16 | Loan | 1 | The Colony Cooperative | 2.62000% | 0.00998% | 2.61002% | 118,257.00 | NAP | 1,419,084.00 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 480 | 480 | 11/17/2021 | 0 | 6 | 1/6/2022 | 1/6/2022 | 12/6/2031 | NAP | 0 | 0 | L(24),YM1(91),O(5) | |
17 | Loan | 1 | Hyde Park Gardens Cooperative | 2.47000% | 0.00998% | 2.46002% | 127,922.53 | NAP | 1,535,070.36 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 11/5/2021 | 1 | 6 | 12/6/2021 | 12/6/2021 | 11/6/2031 | NAP | 0 | 0 | L(25),YM1(91),O(4) | |
18 | Loan | 1 | SolutionReach | 4.37500% | 0.00998% | 4.36502% | NAP | 112,372.69 | NAP | 1,348,472.28 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 10/8/2021 | 1 | 1 | 12/1/2021 | NAP | 11/1/2026 | NAP | 0 | 0 | YM1(49),O(11) | |
19 | Loan | 1 | The Veranda | 2.99000% | 0.01998% | 2.97002% | NAP | 75,788.19 | NAP | 909,458.28 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 10/1/2021 | 2 | 5 | 11/5/2021 | NAP | 10/5/2031 | NAP | 0 | 0 | L(24),YM1(2),DorYM1(90),O(4) | |
20 | Loan | 2 | Harbor Bay Portfolio | 3.94000% | 0.00998% | 3.93002% | NAP | 54,084.25 | NAP | 649,011.00 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 10/15/2021 | 1 | 6 | 12/6/2021 | NAP | 11/6/2031 | NAP | 0 | 0 | L(25),D(92),O(3) | |
20.01 | Property | 1 | PGA Tour Superstore | |||||||||||||||||||||||||||
20.02 | Property | 1 | Denver West Office | |||||||||||||||||||||||||||
21 | Loan | 1 | Fresenius Industrial | 3.97000% | 0.00998% | 3.96002% | NAP | 28,108.89 | NAP | 337,306.68 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 10/12/2021 | 1 | 6 | 12/6/2021 | NAP | 11/6/2031 | NAP | 0 | 0 | L(25),D(92),O(3) | |
22 | Loan | 1 | 435 North Roxbury | 2.90100% | 0.00998% | 2.89102% | NAP | 56,864.97 | NAP | 682,379.64 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 10/22/2021 | 1 | 6 | 12/6/2021 | NAP | 11/6/2031 | NAP | 0 | 0 | L(25),D(90),O(5) | |
23 | Loan | 1 | 466 Broome Street | 3.91000% | 0.00998% | 3.90002% | NAP | 76,312.88 | NAP | 915,754.56 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 11/1/2021 | 1 | 6 | 12/6/2021 | NAP | 11/6/2031 | NAP | 0 | 0 | L(25),D(92),O(3) | |
24 | Loan | 1 | Intuitive Surgical Sunnyvale | 2.94800% | 0.00998% | 2.93802% | NAP | 52,306.53 | NAP | 627,678.36 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 11/17/2021 | 0 | 6 | 1/6/2022 | NAP | 12/6/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | |
25 | Loan | 5 | Bakhash NYC Portfolio | 3.67000% | 0.00998% | 3.66002% | NAP | 65,117.01 | NAP | 781,404.12 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 11/17/2021 | 0 | 6 | 1/6/2022 | NAP | 12/6/2031 | NAP | 0 | 0 | L(24),D(93),O(3) | |
25.01 | Property | 1 | 459 Park Ave S | |||||||||||||||||||||||||||
25.02 | Property | 1 | 147 W 111th St | |||||||||||||||||||||||||||
25.03 | Property | 1 | 210 W 35th St | |||||||||||||||||||||||||||
25.04 | Property | 1 | 60 Pearl St | |||||||||||||||||||||||||||
25.05 | Property | 1 | 442-444 W 50th St | |||||||||||||||||||||||||||
26 | Loan | 1 | Plaza La Cienega | 3.49000% | 0.00998% | 3.48002% | NAP | 58,974.54 | NAP | 707,694.48 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 9/28/2021 | 2 | 6 | 11/6/2021 | NAP | 10/6/2031 | NAP | 0 | 0 | L(26),D(90),O(4) | |
27 | Loan | 1 | Southlake Center | 5.88700% | 0.00998% | 5.87702% | NAP | 99,355.05 | NAP | 1,192,260.60 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 10/21/2021 | 1 | 6 | 12/6/2021 | NAP | 11/6/2031 | NAP | 0 | 0 | L(25),YM1(91),O(4) | |
28 | Loan | 1 | Audubon Crossings & Commons | 3.72000% | 0.00998% | 3.71002% | 87,668.84 | NAP | 1,052,026.08 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 116 | 360 | 356 | 8/6/2021 | 4 | 6 | 9/6/2021 | 9/6/2021 | 8/6/2031 | NAP | 0 | 0 | L(28),D(85),O(7) | |
29 | Loan | 1 | Westward Ho | 3.84000% | 0.00998% | 3.83002% | NAP | 60,022.22 | NAP | 720,266.64 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 11/19/2021 | 0 | 6 | 1/6/2022 | NAP | 12/6/2031 | NAP | 0 | 0 | L(24),D(93),O(3) | |
30 | Loan | 1 | Greystone Lofts | 3.96800% | 0.03998% | 3.92802% | NAP | 61,184.81 | NAP | 734,217.72 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 11/17/2021 | 0 | 1 | 1/1/2022 | NAP | 12/1/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | |
31 | Loan | 3 | SLJ Portfolio | 3.32000% | 0.00998% | 3.31002% | NAP | 50,491.67 | NAP | 605,900.04 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 11/18/2021 | 0 | 6 | 1/6/2022 | NAP | 12/6/2031 | NAP | 5 | 0 | L(24),D(93),O(3) | |
31.01 | Property | 1 | 162-24 Jamaica Ave | |||||||||||||||||||||||||||
31.02 | Property | 1 | 300 US Highway 202 | |||||||||||||||||||||||||||
31.03 | Property | 1 | 2706 Route 22 | |||||||||||||||||||||||||||
32 | Loan | 6 | SLF Portfolio | 3.91000% | 0.00998% | 3.90002% | NAP | 59,464.58 | NAP | 713,574.96 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 11/1/2021 | 1 | 6 | 12/6/2021 | NAP | 11/6/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | |
32.01 | Property | 1 | Torrance | |||||||||||||||||||||||||||
32.02 | Property | 1 | West Jordan | |||||||||||||||||||||||||||
32.03 | Property | 1 | Bristol | |||||||||||||||||||||||||||
32.04 | Property | 1 | Chattanooga | |||||||||||||||||||||||||||
32.05 | Property | 1 | Wheaton | |||||||||||||||||||||||||||
32.06 | Property | 1 | Albertville | |||||||||||||||||||||||||||
33 | Loan | 1 | 223 Quaker Road | 3.48000% | 0.02998% | 3.45002% | NAP | 52,557.47 | NAP | 630,689.64 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 11/8/2021 | 0 | 6 | 1/6/2022 | NAP | 12/6/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | |
34 | Loan | 1 | Junction 4121 | 3.76000% | 0.00998% | 3.75002% | NAP | 55,912.59 | NAP | 670,951.08 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 10/29/2021 | 1 | 6 | 12/6/2021 | NAP | 11/6/2031 | NAP | 0 | 0 | L(25),D(88),O(7) | |
35 | Loan | 1 | Belcan HQ | 3.87100% | 0.00998% | 3.86102% | NAP | 52,003.12 | NAP | 624,037.44 | Interest Only | No | Actual/360 | 84 | 83 | 84 | 83 | 0 | 0 | 10/18/2021 | 1 | 1 | 12/1/2021 | NAP | 11/1/2028 | NAP | 0 | 0 | L(25),D(56),O(3) | |
36 | Loan | 1 | 87-10 Northern Boulevard | 3.98000% | 0.00998% | 3.97002% | NAP | 50,777.25 | NAP | 609,327.00 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 11/12/2021 | 0 | 6 | 1/6/2022 | NAP | 12/6/2031 | NAP | 0 | 0 | L(24),D(93),O(3) | |
37 | Loan | 1 | Lake Drive Plaza | 3.18000% | 0.00998% | 3.17002% | NAP | 35,640.48 | NAP | 427,685.76 | Interest Only | No | Actual/360 | 116 | 116 | 116 | 116 | 0 | 0 | 11/9/2021 | 0 | 6 | 1/6/2022 | NAP | 8/6/2031 | NAP | 0 | 0 | L(24),D(88),O(4) | |
38 | Loan | 1 | Franklin Square | 3.80800% | 0.00998% | 3.79802% | 61,799.71 | 42,630.65 | 741,596.52 | 511,567.80 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 36 | 120 | 120 | 360 | 360 | 11/8/2021 | 0 | 6 | 1/6/2022 | 1/6/2025 | 12/6/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | |
39 | Loan | 1 | 901 Corporate | 3.10000% | 0.00998% | 3.09002% | NAP | 33,394.97 | NAP | 400,739.64 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 10/27/2021 | 1 | 6 | 12/6/2021 | NAP | 11/6/2031 | NAP | 0 | 0 | L(25),D(90),O(5) | |
40 | Loan | 1 | Home Depot Nanuet | 3.99300% | 0.00998% | 3.98302% | NAP | 40,484.58 | NAP | 485,814.96 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 11/19/2021 | 0 | 1 | 1/1/2022 | NAP | 12/1/2031 | NAP | 0 | 0 | L(24),D(93),O(3) | |
41 | Loan | 1 | 8900 South Congress Avenue | 3.83900% | 0.00998% | 3.82902% | 49,158.93 | NAP | 589,907.16 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 11/19/2021 | 0 | 6 | 1/6/2022 | 1/6/2022 | 12/6/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | |
42 | Loan | 1 | FedEx Topeka | 3.89000% | 0.04998% | 3.84002% | NAP | 32,308.16 | NAP | 387,697.92 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 10/27/2021 | 1 | 6 | 12/6/2021 | NAP | 11/6/2031 | NAP | 0 | 0 | L(24),YM1(92),O(4) | |
43 | Loan | 1 | Fondren Hill Apartments | 4.32000% | 0.00998% | 4.31002% | 48,612.56 | NAP | 583,350.72 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 84 | 83 | 360 | 359 | 10/29/2021 | 1 | 6 | 12/6/2021 | 12/6/2021 | 11/6/2028 | NAP | 0 | 0 | L(25),D(53),O(6) | |
44 | Loan | 1 | Brookside Industrial Park | 3.30900% | 0.00998% | 3.29902% | NAP | 22,925.55 | NAP | 275,106.60 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 11/9/2021 | 0 | 6 | 1/6/2022 | NAP | 12/6/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | |
45 | Loan | 1 | Shoppes of Mason | 3.85800% | 0.00998% | 3.84802% | NAP | 25,425.29 | NAP | 305,103.48 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 10/27/2021 | 1 | 6 | 12/6/2021 | NAP | 11/6/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | |
46 | Loan | 1 | 560 Village Boulevard | 3.35000% | 0.00998% | 3.34002% | NAP | 21,369.82 | NAP | 256,437.84 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 10/21/2021 | 1 | 6 | 12/6/2021 | NAP | 11/6/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | |
47 | Loan | 1 | 7670 Woodway | 3.89600% | 0.04998% | 3.84602% | 34,273.62 | 23,931.09 | 411,283.44 | 287,173.08 | Interest Only, Amortizing Balloon | No | Actual/360 | 12 | 12 | 120 | 120 | 360 | 360 | 11/12/2021 | 0 | 6 | 1/6/2022 | 1/6/2023 | 12/6/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | |
48 | Loan | 2 | Maize & Blue 2 Pack | 3.65000% | 0.00998% | 3.64002% | NAP | 21,587.38 | NAP | 259,048.56 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 11/16/2021 | 0 | 1 | 1/1/2022 | NAP | 12/1/2031 | NAP | 0 | 0 | L(24),D(1),DorYM1(91),O(4) | |
48.01 | Property | 1 | 1320 South University Avenue | |||||||||||||||||||||||||||
48.02 | Property | 1 | 511 East Hoover Avenue | |||||||||||||||||||||||||||
49 | Loan | 2 | 259 Reynolds & 678 Scotland | 3.71000% | 0.00998% | 3.70002% | NAP | 21,942.25 | NAP | 263,307.00 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 10/29/2021 | 1 | 6 | 12/6/2021 | NAP | 11/6/2031 | NAP | 0 | 0 | L(25),D(88),O(7) | |
49.01 | Property | 1 | 678 Scotland | |||||||||||||||||||||||||||
49.02 | Property | 1 | 259 Reynolds | |||||||||||||||||||||||||||
50 | Loan | 7 | CityLine Storage Express Portfolio | 3.51000% | 0.00998% | 3.50002% | NAP | 19,751.06 | NAP | 237,012.72 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 11/12/2021 | 0 | 6 | 1/6/2022 | NAP | 12/6/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | |
50.01 | Property | 1 | Storage Express - Waverly | |||||||||||||||||||||||||||
50.02 | Property | 1 | Storage Express - Chapel Hill | |||||||||||||||||||||||||||
50.03 | Property | 1 | Storage Express - Pulaski | |||||||||||||||||||||||||||
50.04 | Property | 1 | Storage Express - Hohenwald | |||||||||||||||||||||||||||
50.05 | Property | 1 | Storage Express - Mt. Pleasant | |||||||||||||||||||||||||||
50.06 | Property | 1 | Storage Express - Shelbyville | |||||||||||||||||||||||||||
50.07 | Property | 1 | Storage Express - Lawrenceburg | |||||||||||||||||||||||||||
51 | Loan | 1 | 145 Saw Mill Road | 3.58000% | 0.00998% | 3.57002% | 29,932.47 | 19,963.47 | 359,189.64 | 239,561.64 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 36 | 120 | 120 | 360 | 360 | 11/9/2021 | 0 | 6 | 1/6/2022 | 1/6/2025 | 12/6/2031 | NAP | 0 | 0 | L(24),D(91),O(5) | |
52 | Loan | 1 | Springfield Plaza | 3.60000% | 0.00998% | 3.59002% | 29,551.95 | NAP | 354,623.40 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 10/27/2021 | 1 | 6 | 12/6/2021 | 12/6/2021 | 11/6/2031 | NAP | 0 | 0 | L(25),D(90),O(5) | |
53 | Loan | 1 | Willow Tree Apartments | 3.73000% | 0.05998% | 3.67002% | NAP | 17,963.58 | NAP | 215,562.96 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 11/17/2021 | 0 | 6 | 1/6/2022 | NAP | 12/6/2031 | NAP | 0 | 0 | L(24),D(93),O(3) | |
54 | Loan | 1 | 233 Jackson Street | 3.64000% | 0.00998% | 3.63002% | NAP | 12,301.85 | NAP | 147,622.20 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 11/17/2021 | 0 | 6 | 1/6/2022 | NAP | 12/6/2031 | NAP | 0 | 0 | L(24),D(93),O(3) | |
55 | Loan | 1 | Fresenius Medical Center Melbourne | 3.98000% | 0.00998% | 3.97002% | NAP | 12,105.83 | NAP | 145,269.96 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 10/22/2021 | 1 | 6 | 12/6/2021 | NAP | 11/6/2031 | NAP | 0 | 0 | L(25),D(92),O(3) | |
56 | Loan | 1 | 1048 Manzanita | 4.10000% | 0.00998% | 4.09002% | NAP | 8,313.89 | NAP | 99,766.68 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 10/29/2021 | 1 | 6 | 12/6/2021 | NAP | 11/6/2031 | NAP | 0 | 0 | L(25),D(88),O(7) | |
57 | Loan | 1 | CVS Newnan | 4.43000% | 0.00998% | 4.42002% | NAP | 5,988.70 | NAP | 71,864.40 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 10/26/2021 | 1 | 6 | 12/6/2021 | NAP | 11/6/2031 | NAP | 0 | 0 | L(25),D(92),O(3) |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 (%) |
4 | 4 | |||||||||||||||||||||||||||||
1 | Loan | 1 | CX - 350 & 450 Water Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 98.5% | 92,929,288 | 12,225,756 | 80,703,532 | 137,285 | 0 | 80,566,247 | 3.50 | 3.50 | 9.9% | 9.9% | |
2 | Loan | 1 | Greenwich Office Park | 14,000,542 | 4,981,607 | 9,018,934 | 8/30/2021 | T-12 | 13,352,236 | 5,018,602 | 8,333,634 | 12/31/2020 | T-12 | 13,346,892 | 5,353,168 | 7,993,724 | 12/31/2019 | T-12 | 82.7% | 14,906,114 | 5,106,790 | 9,799,323 | -214,188 | 514,874 | 9,498,638 | 3.16 | 3.06 | 10.4% | 10.1% | |
3 | Loan | 1 | Novo Nordisk HQ | 31,298,297 | 13,037,472 | 18,260,825 | 12/31/2020 | T-12 | 30,760,774 | 13,393,492 | 17,367,282 | 12/31/2019 | T-12 | 29,488,325 | 12,812,629 | 16,675,696 | 12/31/2018 | T-12 | 78.0% | 32,650,130 | 13,331,718 | 19,318,412 | 146,221 | 0 | 19,172,191 | 3.19 | 3.16 | 9.2% | 9.1% | |
4 | Loan | 1 | One Memorial Drive | 38,682,848 | 8,088,398 | 30,594,450 | 12/31/2020 | T-12 | 37,500,457 | 8,064,155 | 29,436,302 | 12/31/2019 | T-12 | NAV | NAV | NAV | NAV | NAV | 96.0% | 39,738,327 | 9,140,405 | 30,597,922 | 81,884 | 818,844 | 29,697,194 | 3.74 | 3.63 | 10.2% | 9.9% | |
5 | Loan | 6 | Memphis Industrial Portfolio | 7,928,846 | 2,253,922 | 5,674,924 | 8/31/2021 | T-12 | 6,987,764 | 2,182,485 | 4,805,280 | 12/31/2020 | T-12 | 6,293,845 | 1,971,808 | 4,322,038 | 12/31/2019 | T-12 | 94.4% | 9,299,001 | 2,682,691 | 6,616,310 | 511,949 | 311,996 | 5,792,365 | 3.44 | 3.01 | 11.3% | 9.9% | |
5.01 | Property | 1 | 5000 East Raines Road | 4,071,037 | 1,033,340 | 3,037,697 | 8/31/2021 | T-12 | 3,398,566 | 1,041,929 | 2,356,638 | 12/31/2020 | T-12 | 2,508,353 | 864,222 | 1,644,131 | 12/31/2019 | T-12 | 100.0% | 4,530,459 | 1,259,317 | 3,271,142 | 224,835 | 49,651 | 2,996,657 | |||||
5.02 | Property | 1 | 6125 Shelby Drive | 1,298,039 | 336,884 | 961,156 | 8/31/2021 | T-12 | 1,330,428 | 280,355 | 1,050,073 | 12/31/2020 | T-12 | 1,609,174 | 255,461 | 1,353,713 | 12/31/2019 | T-12 | 100.0% | 1,366,347 | 427,543 | 938,804 | 100,478 | 16,122 | 822,204 | |||||
5.03 | Property | 1 | 4219 Air Trans Road | 973,600 | 281,382 | 692,218 | 8/31/2021 | T-12 | 772,871 | 251,074 | 521,798 | 12/31/2020 | T-12 | 706,255 | 208,620 | 497,635 | 12/31/2019 | T-12 | 93.1% | 1,130,540 | 269,701 | 860,839 | 97,448 | 15,583 | 747,809 | |||||
5.04 | Property | 1 | 4502 Maass Road | 753,497 | 400,065 | 353,432 | 8/31/2021 | T-12 | 695,122 | 413,618 | 281,504 | 12/31/2020 | T-12 | 780,842 | 440,791 | 340,050 | 12/31/2019 | T-12 | 73.2% | 1,294,061 | 499,116 | 794,944 | 15,496 | 221,368 | 558,080 | |||||
5.05 | Property | 1 | 3615 Lamar Avenue | 399,101 | 118,480 | 280,620 | 8/31/2021 | T-12 | 382,343 | 114,062 | 268,281 | 12/31/2020 | T-12 | 286,247 | 120,353 | 165,894 | 12/31/2019 | T-12 | 100.0% | 616,330 | 128,366 | 487,965 | 43,292 | 4,789 | 439,884 | |||||
5.06 | Property | 1 | 3638-3684 Contract Road | 433,573 | 83,772 | 349,801 | 8/31/2021 | T-12 | 408,434 | 81,448 | 326,986 | 12/31/2020 | T-12 | 402,975 | 82,360 | 320,614 | 12/31/2019 | T-12 | 100.0% | 361,264 | 98,649 | 262,615 | 30,400 | 4,484 | 227,731 | |||||
6 | Loan | 2 | Hall Office Portfolio | 6,821,105 | 2,905,393 | 3,915,712 | 6/30/2021 | T-12 | 7,384,983 | 2,885,275 | 4,499,708 | 12/31/2020 | T-12 | 7,444,974 | 2,924,623 | 4,520,351 | 12/31/2019 | T-12 | 92.5% | 8,190,936 | 2,865,252 | 5,325,684 | 59,642 | 298,190 | 4,967,852 | 1.64 | 1.53 | 9.2% | 8.6% | |
6.01 | Property | 1 | Building E1 | 2,779,874 | 1,450,029 | 1,329,845 | 6/30/2021 | T-12 | 3,266,743 | 1,435,898 | 1,830,845 | 12/31/2020 | T-12 | 4,054,188 | 1,434,082 | 2,620,107 | 12/31/2019 | T-12 | 89.4% | 4,243,850 | 1,425,486 | 2,818,364 | 28,916 | 144,482 | 2,644,965 | |||||
6.02 | Property | 1 | Freeport 9 | 4,041,231 | 1,455,363 | 2,585,868 | 6/30/2021 | T-12 | 4,118,239 | 1,449,376 | 2,668,863 | 12/31/2020 | T-12 | 3,390,785 | 1,490,542 | 1,900,244 | 12/31/2019 | T-12 | 96.1% | 3,947,087 | 1,439,766 | 2,507,320 | 30,726 | 153,707 | 2,322,887 | |||||
7 | Loan | 1 | La Encantada | 11,458,478 | 2,967,871 | 8,490,607 | 7/31/2021 | T-12 | 11,959,905 | 2,849,069 | 9,110,836 | 12/31/2020 | T-12 | 13,226,187 | 2,900,549 | 10,325,638 | 12/31/2019 | T-12 | 89.3% | 13,006,834 | 3,560,488 | 9,446,346 | 49,191 | 0 | 9,397,155 | 2.72 | 2.70 | 9.3% | 9.2% | |
8 | Loan | 3 | TLR Portfolio | 9,224,011 | 3,317,415 | 5,906,596 | 9/30/2021 | T-12 | 8,723,530 | 3,285,759 | 5,437,771 | 12/31/2020 | T-12 | 8,228,080 | 3,297,964 | 4,930,116 | 12/31/2019 | T-12 | 94.2% | 9,477,000 | 3,353,170 | 6,123,830 | 172,000 | 0 | 5,951,830 | 1.83 | 1.78 | 7.4% | 7.2% | |
8.01 | Property | 1 | Bahia Apartments | 4,363,218 | 1,371,572 | 2,991,646 | 9/30/2021 | T-12 | 4,129,623 | 1,361,335 | 2,768,288 | 12/31/2020 | T-12 | 3,872,242 | 1,440,875 | 2,431,367 | 12/31/2019 | T-12 | 94.3% | 4,475,871 | 1,392,998 | 3,082,873 | 80,000 | 0 | 3,002,873 | |||||
8.02 | Property | 1 | Royal Breeze Apartments | 2,993,075 | 1,228,463 | 1,764,612 | 9/30/2021 | T-12 | 2,846,689 | 1,199,702 | 1,646,987 | 12/31/2020 | T-12 | 2,684,478 | 1,125,731 | 1,558,748 | 12/31/2019 | T-12 | 95.1% | 3,050,019 | 1,231,594 | 1,818,425 | 50,000 | 0 | 1,768,425 | |||||
8.03 | Property | 1 | Lenox Place Apartments | 1,867,718 | 717,379 | 1,150,339 | 9/30/2021 | T-12 | 1,747,218 | 724,722 | 1,022,496 | 12/31/2020 | T-12 | 1,671,360 | 731,359 | 940,001 | 12/31/2019 | T-12 | 92.6% | 1,951,110 | 728,578 | 1,222,532 | 42,000 | 0 | 1,180,532 | |||||
9 | Loan | 1 | 40 Gansevoort | 6,417,400 | 2,819,921 | 3,597,480 | 9/30/2021 | T-12 | 6,777,492 | 3,244,761 | 3,532,731 | 12/31/2020 | T-12 | 5,496,488 | 2,362,599 | 3,133,889 | 12/31/2019 | T-12 | 95.0% | 6,710,947 | 3,103,369 | 3,607,578 | 11,945 | 62,047 | 3,533,587 | 1.96 | 1.92 | 7.9% | 7.7% | |
10 | Loan | 4 | In-Rel 4 Portfolio | 8,727,122 | 3,334,394 | 5,392,728 | 8/31/2021 | T-12 | 8,357,948 | 3,332,056 | 5,025,892 | 12/31/2020 | T-12 | 8,468,259 | 3,439,906 | 5,028,352 | 12/31/2019 | T-12 | 80.0% | 8,952,960 | 3,372,474 | 5,580,486 | 160,446 | 537,379 | 4,882,661 | 2.46 | 2.15 | 12.8% | 11.2% | |
10.01 | Property | 1 | 50 Penn Place | 3,736,460 | 1,532,559 | 2,203,901 | 8/31/2021 | T-12 | 3,539,816 | 1,512,656 | 2,027,160 | 12/31/2020 | T-12 | 3,450,308 | 1,577,847 | 1,872,460 | 12/31/2019 | T-12 | 84.6% | 4,163,210 | 1,553,433 | 2,609,777 | 79,261 | 274,567 | 2,255,950 | |||||
10.02 | Property | 1 | Beacon Ridge Tower | 2,376,243 | 747,773 | 1,628,470 | 8/31/2021 | T-12 | 2,361,260 | 761,527 | 1,599,733 | 12/31/2020 | T-12 | 2,353,797 | 798,247 | 1,555,551 | 12/31/2019 | T-12 | 68.4% | 1,953,055 | 740,619 | 1,212,436 | 38,322 | 104,232 | 1,069,882 | |||||
10.03 | Property | 1 | 100 Concourse | 1,688,001 | 614,002 | 1,073,998 | 8/31/2021 | T-12 | 1,479,742 | 614,132 | 865,610 | 12/31/2020 | T-12 | 1,579,455 | 620,316 | 959,140 | 12/31/2019 | T-12 | 76.2% | 1,851,992 | 625,428 | 1,226,564 | 31,399 | 105,271 | 1,089,894 | |||||
10.04 | Property | 1 | 800 Concourse | 926,418 | 440,059 | 486,358 | 8/31/2021 | T-12 | 977,130 | 443,741 | 533,389 | 12/31/2020 | T-12 | 1,084,699 | 443,497 | 641,202 | 12/31/2019 | T-12 | 100.0% | 984,703 | 452,994 | 531,709 | 11,464 | 53,309 | 466,936 | |||||
11 | Loan | 1 | The Eddy | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 9,542,595 | 3,331,279 | 6,211,316 | 77,500 | 0 | 6,133,816 | 3.17 | 3.13 | 14.4% | 14.3% | |
12 | Loan | 6 | JMT Chicago Multi Portfolio | 5,912,072 | 2,717,182 | 3,194,890 | 9/30/2021 | T-12 | 5,775,632 | 2,559,275 | 3,216,357 | 12/31/2020 | T-12 | 5,594,812 | 2,535,301 | 3,059,511 | 12/31/2019 | T-12 | 94.6% | 6,228,554 | 2,724,182 | 3,504,373 | 145,152 | 0 | 3,359,220 | 2.15 | 2.06 | 8.2% | 7.9% | |
12.01 | Property | 1 | Somerset I | 2,724,847 | 1,237,237 | 1,487,610 | 9/30/2021 | T-12 | 2,668,620 | 1,177,779 | 1,490,841 | 12/31/2020 | T-12 | 2,617,479 | 1,140,206 | 1,477,273 | 12/31/2019 | T-12 | 97.9% | 2,925,127 | 1,226,941 | 1,698,186 | 57,002 | 0 | 1,641,183 | |||||
12.02 | Property | 1 | Oak Lawn | 816,848 | 396,384 | 420,464 | 9/30/2021 | T-12 | 819,876 | 361,079 | 458,797 | 12/31/2020 | T-12 | 755,741 | 350,839 | 404,902 | 12/31/2019 | T-12 | 89.8% | 838,003 | 387,965 | 450,038 | 26,212 | 0 | 423,827 | |||||
12.03 | Property | 1 | Somerset II | 827,711 | 357,803 | 469,908 | 9/30/2021 | T-12 | 801,863 | 340,282 | 461,581 | 12/31/2020 | T-12 | 797,763 | 362,261 | 435,502 | 12/31/2019 | T-12 | 94.4% | 854,254 | 371,326 | 482,928 | 23,202 | 0 | 459,726 | |||||
12.04 | Property | 1 | Kenmore | 624,153 | 244,831 | 379,322 | 9/30/2021 | T-12 | 608,082 | 244,266 | 363,816 | 12/31/2020 | T-12 | 648,135 | 253,743 | 394,392 | 12/31/2019 | T-12 | 88.0% | 634,549 | 256,700 | 377,850 | 11,884 | 0 | 365,966 | |||||
12.05 | Property | 1 | Somerset III | 486,019 | 215,879 | 270,140 | 9/30/2021 | T-12 | 460,201 | 227,375 | 232,826 | 12/31/2020 | T-12 | 391,206 | 226,697 | 164,509 | 12/31/2019 | T-12 | 94.0% | 505,468 | 229,846 | 275,622 | 15,617 | 0 | 260,005 | |||||
12.06 | Property | 1 | Washington | 432,494 | 265,047 | 167,447 | 9/30/2021 | T-12 | 416,990 | 208,495 | 208,495 | 12/31/2020 | T-12 | 384,488 | 201,555 | 182,933 | 12/31/2019 | T-12 | 93.8% | 471,154 | 251,404 | 219,750 | 11,236 | 0 | 208,514 | |||||
13 | Loan | 1 | Charcuterie Artisans SLB | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 5,984,560 | 179,537 | 5,805,023 | 52,324 | 191,226 | 5,561,473 | 2.45 | 2.35 | 9.2% | 8.8% | |
14 | Loan | 2 | Nyberg Portfolio | 13,213,202 | 6,167,522 | 7,045,679 | 9/30/2021 | T-12 | 13,433,892 | 6,111,127 | 7,322,765 | 12/31/2020 | T-12 | 13,043,100 | 5,739,758 | 7,303,342 | 12/31/2019 | T-12 | 95.0% | 14,219,467 | 6,214,615 | 8,004,852 | 76,807 | 512,047 | 7,415,998 | 3.39 | 3.14 | 12.5% | 11.6% | |
14.01 | Property | 1 | Nyberg Rivers | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
14.02 | Property | 1 | Nyberg Woods | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
15 | Loan | 4 | Sara Lee Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 5,786,692 | 173,601 | 5,613,092 | 121,617 | 405,390 | 5,086,085 | 2.27 | 2.06 | 8.9% | 8.1% | |
15.01 | Property | 1 | 2314 Sybrandt Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
15.02 | Property | 1 | 110 Sara Lee Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
15.03 | Property | 1 | 1528 South Hayford Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
15.04 | Property | 1 | 105 Ashland Avenue | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
16 | Loan | 1 | The Colony Cooperative | 12,319,636 | 10,772,663 | 1,546,973 | 7/31/2021 | T-12 | 12,322,875 | 10,176,347 | 2,146,528 | 12/31/2020 | T-12 | 12,209,068 | 10,194,785 | 2,014,283 | 12/31/2019 | T-12 | 95.0% | 21,140,468 | 8,288,187 | 12,852,281 | 137,895 | 11,640 | 12,702,745 | 9.06 | 8.95 | 36.6% | 36.1% | |
17 | Loan | 1 | Hyde Park Gardens Cooperative | 1,137,450 | 8,723,668 | (7,586,218) | 9/30/2021 | T-12 | 1,242,110 | 8,265,798 | (7,023,688) | 12/31/2020 | T-12 | 1,237,480 | 7,773,005 | (6,535,525) | 12/31/2019 | T-12 | 97.0% | 17,513,046 | 9,150,155 | 8,362,891 | 186,500 | 0 | 8,176,391 | 5.45 | 5.33 | 25.8% | 25.2% | |
18 | Loan | 1 | SolutionReach | 4,042,608 | 910,977 | 3,131,631 | 8/31/2021 | T-12 | 4,030,012 | 919,726 | 3,110,286 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV | 95.0% | 3,922,633 | 878,869 | 3,043,763 | 29,129 | 145,646 | 2,868,988 | 2.26 | 2.13 | 10.0% | 9.4% | |
19 | Loan | 1 | The Veranda | 16,420,997 | 6,536,810 | 9,884,188 | 7/31/2021 | T-12 | 14,437,383 | 6,383,539 | 8,053,843 | 12/31/2020 | T-12 | 12,456,631 | 6,146,158 | 6,310,473 | 12/31/2019 | T-12 | 95.0% | 17,114,163 | 6,553,680 | 10,560,483 | 54,759 | 182,531 | 10,323,193 | 3.48 | 3.41 | 10.6% | 10.3% | |
20 | Loan | 2 | Harbor Bay Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 2,739,303 | 1,291,095 | 1,448,208 | 20,889 | 111,792 | 1,315,528 | 2.23 | 2.06 | 8.9% | 8.3% | |
20.01 | Property | 1 | PGA Tour Superstore | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,130,143 | 364,624 | 765,519 | 5,588 | 25,289 | 734,642 | |||||
20.02 | Property | 1 | Denver West Office | 1,522,934 | 761,579 | 761,355 | 8/31/2021 | T-12 | 1,545,030 | 772,034 | 772,996 | 12/31/2020 | T-12 | 1,481,825 | 888,483 | 593,342 | 12/31/2019 | T-12 | 95.0% | 1,609,160 | 926,471 | 682,689 | 15,301 | 86,502 | 580,886 | |||||
21 | Loan | 1 | Fresenius Industrial | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 97.6% | 1,500,278 | 748,592 | 751,687 | 17,338 | 18,174 | 716,176 | 2.23 | 2.06 | 8.9% | 8.3% | |
22 | Loan | 1 | 435 North Roxbury | 3,114,017 | 926,542 | 2,187,475 | 6/30/2021 | T-12 | 3,042,557 | 909,445 | 2,133,112 | 12/31/2020 | T-12 | 2,900,094 | 821,484 | 2,078,610 | 12/31/2019 | T-12 | 92.5% | 3,590,678 | 1,074,290 | 2,516,388 | 8,757 | 87,572 | 2,420,059 | 3.69 | 3.55 | 10.8% | 10.4% | |
23 | Loan | 1 | 466 Broome Street | 1,875,785 | 782,435 | 1,093,350 | 5/31/2021 | T-12 | 1,673,055 | 923,013 | 750,042 | 12/31/2020 | T-12 | 3,392,081 | 924,765 | 2,467,316 | 12/31/2019 | T-12 | 92.0% | 2,651,955 | 852,572 | 1,799,383 | 27,348 | 85,605 | 1,686,430 | 1.96 | 1.84 | 7.8% | 7.3% | |
24 | Loan | 1 | Intuitive Surgical Sunnyvale | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 94.0% | 4,309,605 | 1,445,277 | 2,864,328 | 28,456 | 246,515 | 2,589,358 | 4.56 | 4.13 | 13.6% | 12.3% | |
25 | Loan | 5 | Bakhash NYC Portfolio | 1,646,215 | 616,174 | 1,030,041 | 6/30/2021 | T-12 | 1,823,216 | 645,614 | 1,177,602 | 12/31/2020 | T-12 | 2,456,425 | 604,567 | 1,851,858 | 12/31/2019 | T-12 | 94.1% | 2,411,865 | 698,191 | 1,713,674 | 15,443 | 37,817 | 1,660,413 | 2.19 | 2.12 | 8.2% | 7.9% | |
25.01 | Property | 1 | 459 Park Ave S | 421,975 | 75,735 | 346,240 | 6/30/2021 | T-12 | 448,378 | 81,874 | 366,504 | 12/31/2020 | T-12 | 535,100 | 74,146 | 460,954 | 12/31/2019 | T-12 | 96.8% | 510,205 | 101,060 | 409,145 | 3,510 | 9,560 | 396,075 | |||||
25.02 | Property | 1 | 147 W 111th St | 236,518 | 73,505 | 163,012 | 6/30/2021 | T-12 | 378,778 | 71,048 | 307,730 | 12/31/2020 | T-12 | 464,346 | 65,301 | 399,045 | 12/31/2019 | T-12 | 90.1% | 447,540 | 89,124 | 358,416 | 2,915 | 0 | 355,501 | |||||
25.03 | Property | 1 | 210 W 35th St | 328,859 | 142,824 | 186,035 | 6/30/2021 | T-12 | 273,605 | 162,858 | 110,747 | 12/31/2020 | T-12 | 540,104 | 144,412 | 395,692 | 12/31/2019 | T-12 | 95.0% | 547,227 | 146,586 | 400,641 | 1,337 | 16,417 | 382,887 | |||||
25.04 | Property | 1 | 60 Pearl St | 331,150 | 133,846 | 197,305 | 6/30/2021 | T-12 | 383,097 | 142,156 | 240,941 | 12/31/2020 | T-12 | 502,747 | 139,872 | 362,875 | 12/31/2019 | T-12 | 96.7% | 518,105 | 163,832 | 354,273 | 2,121 | 10,071 | 342,081 | |||||
25.05 | Property | 1 | 442-444 W 50th St | 327,713 | 190,265 | 137,449 | 6/30/2021 | T-12 | 339,358 | 187,678 | 151,680 | 12/31/2020 | T-12 | 414,128 | 180,836 | 233,292 | 12/31/2019 | T-12 | 91.0% | 388,789 | 197,589 | 191,200 | 5,560 | 1,770 | 183,870 | |||||
26 | Loan | 1 | Plaza La Cienega | 9,426,667 | 2,103,305 | 7,323,362 | 6/30/2021 | T-12 | 9,733,855 | 2,115,805 | 7,618,050 | 12/31/2020 | T-12 | 8,035,372 | 2,181,126 | 5,854,246 | 12/31/2019 | T-12 | 93.2% | 10,276,791 | 2,265,279 | 8,011,513 | 61,178 | 398,772 | 7,551,563 | 2.52 | 2.37 | 8.9% | 8.4% | |
27 | Loan | 1 | Southlake Center | 12,285,169 | 3,417,000 | 8,868,169 | 9/30/2021 | T-12 | 10,922,228 | 3,491,408 | 7,430,820 | 12/31/2020 | T-12 | 11,636,273 | 3,851,305 | 7,784,968 | 12/31/2019 | T-12 | 85.0% | 11,267,054 | 4,384,866 | 6,882,188 | 184,585 | 451,033 | 6,246,570 | 5.77 | 5.24 | 34.5% | 31.3% | |
28 | Loan | 1 | Audubon Crossings & Commons | 5,706,395 | 2,170,499 | 3,535,895 | 5/31/2021 | T-12 | 5,850,796 | 2,144,600 | 3,706,195 | 12/31/2020 | T-12 | 6,597,967 | 2,205,621 | 4,392,346 | 12/31/2019 | T-12 | 85.8% | 6,119,441 | 2,092,357 | 4,027,085 | 98,368 | 226,894 | 3,701,823 | 1.55 | 1.42 | 8.6% | 7.9% | |
29 | Loan | 1 | Westward Ho | 1,856,971 | 373,354 | 1,483,616 | 9/30/2021 | T-12 | 1,774,951 | 368,914 | 1,406,037 | 12/31/2020 | T-12 | 1,688,610 | 348,157 | 1,340,452 | 12/31/2019 | T-12 | 95.0% | 1,959,898 | 585,984 | 1,373,914 | 6,550 | 0 | 1,367,364 | 1.91 | 1.90 | 7.4% | 7.4% | |
30 | Loan | 1 | Greystone Lofts | 2,523,628 | 965,880 | 1,557,748 | 8/31/2021 | T-12 | 2,420,484 | 1,026,261 | 1,394,223 | 12/31/2020 | T-12 | 2,387,735 | 1,154,857 | 1,232,878 | 12/31/2019 | T-12 | 95.0% | 2,566,837 | 1,016,421 | 1,550,415 | 37,500 | 0 | 1,512,915 | 2.11 | 2.06 | 8.5% | 8.3% | |
31 | Loan | 3 | SLJ Portfolio | 3,114,019 | 748,092 | 2,365,927 | 7/31/2021 | T-12 | 2,642,739 | 763,695 | 1,879,043 | 12/31/2020 | T-12 | 2,857,759 | 769,103 | 2,088,656 | 12/31/2019 | T-12 | 89.4% | 2,976,335 | 880,092 | 2,096,243 | 27,553 | 94,544 | 1,974,146 | 3.46 | 3.26 | 11.6% | 11.0% | |
31.01 | Property | 1 | 162-24 Jamaica Ave | 2,078,815 | 607,069 | 1,471,747 | 7/31/2021 | T-12 | 1,605,807 | 565,961 | 1,039,846 | 12/31/2020 | T-12 | 1,775,845 | 562,162 | 1,213,683 | 12/31/2019 | T-12 | 83.9% | 1,842,049 | 631,251 | 1,210,798 | 18,198 | 52,036 | 1,140,564 | |||||
31.02 | Property | 1 | 300 US Highway 202 | 689,763 | 38,207 | 651,556 | 7/31/2021 | T-12 | 686,940 | 108,643 | 578,297 | 12/31/2020 | T-12 | 807,021 | 108,101 | 698,919 | 12/31/2019 | T-12 | 100.0% | 734,500 | 135,838 | 598,662 | 2,911 | 27,758 | 567,993 | |||||
31.03 | Property | 1 | 2706 Route 22 | 345,441 | 102,816 | 242,624 | 7/31/2021 | T-12 | 349,991 | 89,091 | 260,900 | 12/31/2020 | T-12 | 274,893 | 98,840 | 176,053 | 12/31/2019 | T-12 | 100.0% | 399,785 | 113,002 | 286,783 | 6,444 | 14,750 | 265,589 | |||||
32 | Loan | 6 | SLF Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 2,317,140 | 676,826 | 1,640,314 | 22,925 | 65,901 | 1,551,488 | 2.30 | 2.17 | 9.1% | 8.6% | |
32.01 | Property | 1 | Torrance | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 420,197 | 115,555 | 304,642 | 1,061 | 12,917 | 290,663 | |||||
32.02 | Property | 1 | West Jordan | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 330,158 | 51,340 | 278,818 | 1,817 | 8,000 | 269,001 | |||||
32.03 | Property | 1 | Bristol | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 513,214 | 176,085 | 337,129 | 6,949 | 11,651 | 318,529 | |||||
32.04 | Property | 1 | Chattanooga | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 445,811 | 157,274 | 288,536 | 8,873 | 9,970 | 269,694 | |||||
32.05 | Property | 1 | Wheaton | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 276,232 | 51,335 | 224,897 | 850 | 8,968 | 215,080 | |||||
32.06 | Property | 1 | Albertville | 216,909 | 7,833 | 209,076 | 12/31/2020 | T-12 | 213,704 | 7,731 | 205,972 | 12/31/2019 | T-12 | NAV | NAV | NAV | NAV | NAV | 95.0% | 331,529 | 125,237 | 206,292 | 3,375 | 14,396 | 188,521 | |||||
33 | Loan | 1 | 223 Quaker Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.2% | 2,192,474 | 573,439 | 1,619,036 | 13,626 | 76,287 | 1,529,123 | 2.57 | 2.42 | 9.1% | 8.6% | |
34 | Loan | 1 | Junction 4121 | 1,724,356 | 706,085 | 1,018,270 | 9/30/2021 | T-12 | 367,302 | 470,939 | (103,637) | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV | 95.0% | 2,220,200 | 733,756 | 1,486,444 | 8,543 | 7,978 | 1,469,923 | 2.22 | 2.19 | 8.4% | 8.4% | |
35 | Loan | 1 | Belcan HQ | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 2,902,996 | 1,256,598 | 1,646,398 | 27,083 | 116,120 | 1,503,196 | 2.64 | 2.41 | 10.4% | 9.5% | |
36 | Loan | 1 | 87-10 Northern Boulevard | 1,743,435 | 734,679 | 1,008,757 | 8/31/2021 | T-12 | 1,596,475 | 708,359 | 888,116 | 12/31/2020 | T-12 | 1,926,325 | 815,211 | 1,111,114 | 12/31/2019 | T-12 | 95.1% | 2,310,989 | 994,024 | 1,316,965 | 9,223 | 49,131 | 1,258,611 | 2.16 | 2.07 | 8.7% | 8.3% | |
37 | Loan | 1 | Lake Drive Plaza | 1,441,632 | 317,311 | 1,124,321 | 9/30/2021 | T-12 | 1,573,851 | 337,080 | 1,236,770 | 12/31/2020 | T-12 | 1,505,260 | 293,501 | 1,211,759 | 12/31/2019 | T-12 | 92.7% | 1,623,544 | 322,398 | 1,301,146 | 24,095 | 38,188 | 1,238,863 | 3.04 | 2.90 | 9.8% | 9.3% | |
38 | Loan | 1 | Franklin Square | 1,968,286 | 543,252 | 1,425,034 | 8/31/2021 | T-12 | 2,054,889 | 566,500 | 1,488,390 | 12/31/2020 | T-12 | 2,426,090 | 593,194 | 1,832,896 | 12/31/2019 | T-12 | 82.5% | 1,969,450 | 599,386 | 1,370,065 | -43,152 | 93,967 | 1,319,250 | 1.85 | 1.78 | 10.3% | 10.0% | |
39 | Loan | 1 | 901 Corporate | 2,295,605 | 498,466 | 1,797,139 | 9/30/2021 | T-12 | 2,317,230 | 546,043 | 1,771,187 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV | 95.0% | 2,344,873 | 538,842 | 1,806,031 | 19,273 | 111,655 | 1,675,103 | 4.51 | 4.18 | 14.2% | 13.1% | |
40 | Loan | 1 | Home Depot Nanuet | 1,118,000 | 0 | 1,118,000 | 12/31/2020 | T-12 | 1,118,000 | 0 | 1,118,000 | 12/31/2019 | T-12 | 1,118,000 | 0 | 1,118,000 | 12/31/2018 | T-12 | 95.0% | 1,112,026 | 0 | 1,112,026 | 0 | 46,902 | 1,065,124 | 2.29 | 2.19 | 9.3% | 8.9% | |
41 | Loan | 1 | 8900 South Congress Avenue | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,508,360 | 552,869 | 955,491 | 7,057 | 58,809 | 889,625 | 1.62 | 1.51 | 9.1% | 8.5% | |
42 | Loan | 1 | FedEx Topeka | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 844,638 | 25,339 | 819,299 | 2,708 | 0 | 816,591 | 2.11 | 2.11 | 8.3% | 8.3% | |
43 | Loan | 1 | Fondren Hill Apartments | 1,172,014 | 392,400 | 779,614 | 9/30/2021 | T-12 | 1,078,250 | 436,457 | 641,793 | 12/31/2020 | T-12 | 966,373 | 438,467 | 527,906 | 12/31/2019 | T-6 Ann | 93.6% | 1,212,760 | 389,729 | 823,031 | 24,000 | 0 | 799,031 | 1.41 | 1.37 | 8.4% | 8.2% | |
44 | Loan | 1 | Brookside Industrial Park | 1,147,590 | 427,295 | 720,295 | 7/31/2021 | T-12 | 1,056,571 | 463,147 | 593,424 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV | 89.3% | 1,354,089 | 467,474 | 886,616 | 70,133 | 91,985 | 724,497 | 3.22 | 2.63 | 10.8% | 8.8% | |
45 | Loan | 1 | Shoppes of Mason | 1,018,379 | 405,182 | 613,197 | 12/31/2020 | T-12 | 1,027,510 | 424,938 | 602,571 | 12/31/2019 | T-12 | 1,024,010 | 396,585 | 627,425 | 12/31/2018 | T-12 | 96.1% | 1,179,532 | 457,142 | 722,389 | 16,160 | 23,068 | 683,161 | 2.37 | 2.24 | 9.3% | 8.8% | |
46 | Loan | 1 | 560 Village Boulevard | 1,501,994 | 577,231 | 924,763 | 6/30/2021 | T-12 | 1,558,786 | 556,260 | 1,002,526 | 12/31/2020 | T-12 | 1,502,204 | 525,860 | 976,344 | 12/31/2019 | T-12 | 93.9% | 1,513,712 | 625,755 | 887,957 | 12,599 | 84,801 | 790,557 | 3.46 | 3.08 | 11.8% | 10.5% | |
47 | Loan | 1 | 7670 Woodway | 1,025,913 | 521,320 | 504,593 | 6/30/2021 | T-12 | 977,375 | 435,117 | 542,259 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV | 91.2% | 1,390,696 | 541,725 | 848,971 | 14,138 | 49,439 | 785,395 | 2.06 | 1.91 | 11.7% | 10.8% | |
48 | Loan | 2 | Maize & Blue 2 Pack | 1,124,047 | 337,108 | 786,939 | 8/31/2021 | T-12 | 1,097,645 | 325,018 | 772,627 | 12/31/2020 | T-12 | 1,091,524 | 329,167 | 762,357 | 12/31/2019 | T-12 | 95.0% | 1,093,848 | 337,378 | 756,470 | 16,200 | 0 | 740,270 | 2.92 | 2.86 | 10.8% | 10.6% | |
48.01 | Property | 1 | 1320 South University Avenue | 849,135 | 239,340 | 609,795 | 8/31/2021 | T-12 | 835,544 | 229,467 | 606,077 | 12/31/2020 | T-12 | 829,821 | 243,953 | 585,868 | 12/31/2019 | T-12 | 95.0% | 825,354 | 238,868 | 586,487 | 10,800 | 0 | 575,687 | |||||
48.02 | Property | 1 | 511 East Hoover Avenue | 274,912 | 97,767 | 177,145 | 8/31/2021 | T-12 | 262,101 | 95,551 | 166,550 | 12/31/2020 | T-12 | 261,703 | 85,214 | 176,489 | 12/31/2019 | T-12 | 95.0% | 268,494 | 98,510 | 169,983 | 5,400 | 0 | 164,583 | |||||
49 | Loan | 2 | 259 Reynolds & 678 Scotland | 760,988 | 313,843 | 447,146 | 8/31/2021 | T-12 | 713,100 | 324,917 | 388,183 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV | 96.3% | 876,737 | 332,154 | 544,583 | 18,889 | 0 | 525,694 | 2.07 | 2.00 | 7.8% | 7.5% | |
49.01 | Property | 1 | 678 Scotland | 390,827 | 157,817 | 233,010 | 8/31/2021 | T-12 | 374,264 | 163,259 | 211,005 | 12/31/2020 | T-12 | 363,219 | 210,825 | 152,394 | 12/31/2019 | T-12 | 96.8% | 441,288 | 167,561 | 273,727 | 11,552 | 0 | 262,175 | |||||
49.02 | Property | 1 | 259 Reynolds | 370,162 | 156,026 | 214,136 | 8/31/2021 | T-12 | 338,836 | 161,658 | 177,178 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV | 95.7% | 435,450 | 164,593 | 270,857 | 7,337 | 0 | 263,520 | |||||
50 | Loan | 7 | CityLine Storage Express Portfolio | 900,769 | 282,677 | 618,092 | 9/30/2021 | T-12 | 801,801 | 260,470 | 541,332 | 12/31/2020 | T-12 | 803,873 | 259,507 | 544,367 | 12/31/2019 | T-12 | 84.1% | 900,769 | 270,362 | 630,407 | 10,705 | 0 | 619,702 | 2.66 | 2.61 | 9.5% | 9.3% | |
50.01 | Property | 1 | Storage Express - Waverly | 200,135 | 62,717 | 137,418 | 9/30/2021 | T-12 | 174,742 | 59,022 | 115,720 | 12/31/2020 | T-12 | 176,713 | 57,834 | 118,879 | 12/31/2019 | T-12 | 84.1% | 200,135 | 63,893 | 136,242 | 2,617 | 0 | 133,625 | |||||
50.02 | Property | 1 | Storage Express - Chapel Hill | 139,983 | 41,759 | 98,224 | 9/30/2021 | T-12 | 116,680 | 38,675 | 78,005 | 12/31/2020 | T-12 | 111,271 | 38,420 | 72,851 | 12/31/2019 | T-12 | 88.0% | 139,983 | 39,115 | 100,868 | 1,369 | 0 | 99,499 | |||||
50.03 | Property | 1 | Storage Express - Pulaski | 128,223 | 36,205 | 92,018 | 9/30/2021 | T-12 | 121,187 | 29,794 | 91,392 | 12/31/2020 | T-12 | 115,027 | 29,282 | 85,744 | 12/31/2019 | T-12 | 90.5% | 128,223 | 33,884 | 94,338 | 1,064 | 0 | 93,274 | |||||
50.04 | Property | 1 | Storage Express - Hohenwald | 128,803 | 37,126 | 91,677 | 9/30/2021 | T-12 | 117,347 | 34,308 | 83,039 | 12/31/2020 | T-12 | 109,460 | 34,607 | 74,854 | 12/31/2019 | T-12 | 84.1% | 128,803 | 34,236 | 94,567 | 2,115 | 0 | 92,452 | |||||
50.05 | Property | 1 | Storage Express - Mt. Pleasant | 126,622 | 43,781 | 82,840 | 9/30/2021 | T-12 | 110,132 | 40,178 | 69,954 | 12/31/2020 | T-12 | 123,059 | 39,847 | 83,212 | 12/31/2019 | T-12 | 80.7% | 126,622 | 39,427 | 87,195 | 1,824 | 0 | 85,371 | |||||
50.06 | Property | 1 | Storage Express - Shelbyville | 114,906 | 41,913 | 72,993 | 9/30/2021 | T-12 | 108,237 | 39,417 | 68,820 | 12/31/2020 | T-12 | 117,236 | 40,745 | 76,491 | 12/31/2019 | T-12 | 78.2% | 114,906 | 42,886 | 72,020 | 1,160 | 0 | 70,860 | |||||
50.07 | Property | 1 | Storage Express - Lawrenceburg | 62,097 | 19,175 | 42,922 | 9/30/2021 | T-12 | 53,477 | 19,076 | 34,401 | 12/31/2020 | T-12 | 51,108 | 18,772 | 32,336 | 12/31/2019 | T-12 | 82.2% | 62,097 | 16,920 | 45,177 | 557 | 0 | 44,620 | |||||
51 | Loan | 1 | 145 Saw Mill Road | 971,330 | 461,921 | 509,409 | 9/30/2021 | T-12 | 850,754 | 464,523 | 386,231 | 12/31/2020 | T-12 | 872,391 | 468,777 | 403,615 | 12/31/2019 | T-12 | 95.0% | 1,079,641 | 500,410 | 579,231 | 18,318 | 0 | 560,914 | 1.61 | 1.56 | 8.8% | 8.5% | |
52 | Loan | 1 | Springfield Plaza | 1,448,895 | 478,582 | 970,313 | 7/31/2021 | T-7 Ann | 1,055,217 | 533,730 | 521,487 | 12/31/2020 | T-12 | 1,107,852 | 428,408 | 679,444 | 6/30/2019 | T-12 | 85.8% | 1,284,848 | 522,612 | 762,236 | 70,638 | 68,319 | 623,278 | 2.15 | 1.76 | 11.7% | 9.6% | |
53 | Loan | 1 | Willow Tree Apartments | 1,048,305 | 487,271 | 561,034 | 9/30/2021 | T-12 | 1,024,972 | 465,903 | 559,069 | 12/31/2020 | T-12 | 1,013,406 | 473,989 | 539,417 | 12/31/2019 | T-12 | 95.0% | 1,040,406 | 495,988 | 544,418 | 27,300 | 0 | 517,118 | 2.53 | 2.40 | 9.6% | 9.1% | |
54 | Loan | 1 | 233 Jackson Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 338,580 | 37,809 | 300,771 | 1,500 | 0 | 299,271 | 2.04 | 2.03 | 7.5% | 7.5% | |
55 | Loan | 1 | Fresenius Medical Center Melbourne | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 97.0% | 397,768 | 30,391 | 367,376 | 1,559 | 5,750 | 360,067 | 2.53 | 2.48 | 10.2% | 10.0% | |
56 | Loan | 1 | 1048 Manzanita | 280,841 | 126,736 | 154,105 | 9/30/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 364,226 | 73,794 | 290,432 | 1,800 | 0 | 288,632 | 2.91 | 2.89 | 12.1% | 12.0% | |
57 | Loan | 1 | CVS Newnan | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 97.0% | 145,106 | 4,353 | 140,753 | 1,519 | 0 | 139,234 | 1.96 | 1.94 | 8.8% | 8.7% |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 |
5 | 6 | 6 | 6 | 6 | ||||||||||||||||||||||||||
1 | Loan | 1 | CX - 350 & 450 Water Street | 1,954,000,000 | Prospective Market Value Upon Completion & Stabilization | 4/1/2023 | 41.7% | 41.7% | 100.0% | 10/14/2021 | Yes | Aventis Inc. | 915,233 | 100.0% | 11/30/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2 | Loan | 1 | Greenwich Office Park | 146,500,000 | As Is | 8/10/2021 | 64.2% | 64.2% | 82.8% | 11/16/2021 | No | Orthopedic and Neurological | 38,479 | 11.2% | 10/31/2029 | Starwood Capital Operations LLC | 24,027 | 7.0% | 2/28/2023 | Platinum Equity Advisors | 15,747 | 4.6% | 11/30/2029 | MarbleGate | 15,494 | 4.5% | 11/14/2030 | Stark Office Stes Of Greenwich | 14,752 | |
3 | Loan | 1 | Novo Nordisk HQ | 330,000,000 | As Is | 9/21/2021 | 63.8% | 63.8% | 77.0% | 12/6/2021 | Yes | Novo Nordisk | 563,289 | 77.0% | 4/30/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
4 | Loan | 1 | One Memorial Drive | 828,000,000 | As Is | 8/31/2021 | 36.1% | 36.1% | 98.5% | 9/1/2021 | No | InterSystems Corporation | 239,417 | 58.5% | 3/31/2028 | Microsoft Corporation | 156,849 | 38.3% | 6/30/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5 | Loan | 6 | Memphis Industrial Portfolio | 100,700,000 | As Is | Various | 58.1% | 58.1% | 98.1% | |||||||||||||||||||||
5.01 | Property | 1 | 5000 East Raines Road | 44,900,000 | As Is | 10/19/2021 | 100.0% | 10/1/2021 | No | Thyssenkrupp Supply Chain Services NA, Inc. | 581,345 | 51.5% | 12/31/2021 | Premier Packaging, Inc. | 346,147 | 30.7% | 1/31/2023 | Neovia Logistics Services, LLC | 200,672 | 17.8% | 5/31/2024 | NAP | NAP | NAP | NAP | NAP | NAP | |||
5.02 | Property | 1 | 6125 Shelby Drive | 18,400,000 | As Is | 10/19/2021 | 100.0% | 10/1/2021 | No | Supply Chain Solutions LLC | 180,407 | 38.7% | 12/31/2023 | CNA Freight, LLC | 143,893 | 30.8% | 1/31/2024 | WAR Logistics, Inc. | 142,165 | 30.5% | 6/30/2022 | NAP | NAP | NAP | NAP | NAP | NAP | |||
5.03 | Property | 1 | 4219 Air Trans Road | 12,100,000 | As Is | 10/19/2021 | 92.3% | 10/1/2021 | No | Thyssenkrupp Supply Chain Services NA, Inc. | 144,000 | 46.2% | 11/30/2022 | Blues City Brewery | 96,000 | 30.8% | MTM | Foxridge, LLC | 48,000 | 15.4% | 12/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | |||
5.04 | Property | 1 | 4502 Maass Road | 11,700,000 | As Is | 10/18/2021 | 76.3% | 11/18/2021 | No | Nebraska Defense Research Corporation | 21,373 | 25.7% | 3/31/2027 | Department of Administrative Services | 14,280 | 17.2% | 4/30/2038 | Saint Francis Community Services in Nebraska, Inc. | 11,740 | 14.1% | 6/30/2024 | Reagan, Melton, and Delaney, LLP | 6,526 | 7.8% | 10/31/2025 | Alfred Benesch & Company | 4,831 | |||
5.05 | Property | 1 | 3615 Lamar Avenue | 8,800,000 | As Is | 10/19/2021 | 100.0% | 12/6/2021 | Yes | Hood Container Corporation | 157,408 | 100.0% | 12/31/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
5.06 | Property | 1 | 3638-3684 Contract Road | 4,800,000 | As Is | 10/19/2021 | 100.0% | 10/1/2021 | No | Building Plastics, Inc | 88,802 | 75.0% | 12/31/2024 | ASSA ABLOY Accessories and Door Controls Group, Inc. | 17,544 | 14.8% | 5/31/2022 | Kenyatta Hardin | 12,024 | 10.2% | 2/28/2022 | NAP | NAP | NAP | NAP | NAP | NAP | |||
6 | Loan | 2 | Hall Office Portfolio | 85,670,000 | As Is | Various | 67.7% | 53.4% | 94.9% | |||||||||||||||||||||
6.01 | Property | 1 | Building E1 | 45,110,000 | As Is | 10/22/2021 | 89.4% | 9/28/2021 | No | Transplace Texas | 39,151 | 27.1% | 11/30/2028 | Corepoint Health, LLC | 23,209 | 16.1% | 1/31/2027 | Garver LLC | 19,625 | 13.6% | 11/30/2023 | Haskell | 14,237 | 9.8% | 12/31/2023 | Reliance Jio Infocomm USA | 13,258 | |||
6.02 | Property | 1 | Freeport 9 | 40,560,000 | As Is | 9/15/2021 | 100.0% | 12/6/2021 | Yes | WageWorks, Inc. | 153,630 | 100.0% | 4/30/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
7 | Loan | 1 | La Encantada | 173,700,000 | As Is | 6/5/2021 | 58.7% | 58.7% | 89.7% | 9/1/2021 | No | AJ's Fine Foods | 28,692 | 11.7% | 1/31/2024 | Crate & Barrel | 22,560 | 9.2% | 1/31/2024 | Pottery Barn | 12,916 | 5.3% | 1/31/2026 | West Elm | 11,029 | 4.5% | 1/31/2031 | Anthropologie | 10,430 | |
8 | Loan | 3 | TLR Portfolio | 127,000,000 | As Portfolio | 10/13/2021 | 65.4% | 65.4% | 97.5% | |||||||||||||||||||||
8.01 | Property | 1 | Bahia Apartments | 61,500,000 | As Is | 10/13/2021 | 96.3% | 10/8/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
8.02 | Property | 1 | Royal Breeze Apartments | 37,200,000 | As Is | 10/13/2021 | 99.5% | 10/8/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
8.03 | Property | 1 | Lenox Place Apartments | 24,800,000 | As Is | 10/13/2021 | 97.6% | 10/8/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9 | Loan | 1 | 40 Gansevoort | 67,000,000 | As Is | 10/1/2021 | 68.1% | 68.1% | 100.0% | 12/1/2021 | Yes | Theory | 62,047 | 100.0% | 10/31/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
10 | Loan | 4 | In-Rel 4 Portfolio | 62,000,000 | As Is | Various | 70.2% | 64.4% | 78.9% | |||||||||||||||||||||
10.01 | Property | 1 | 50 Penn Place | 27,400,000 | As Is | 10/1/2021 | 84.4% | 10/1/2021 | No | Community Strategies, Inc. | 39,696 | 12.5% | 7/31/2028 | iHeartMedia + Entertainment, Inc. | 22,095 | 7.0% | 8/31/2025 | Relx Inc. | 12,315 | 3.9% | 1/31/2022 | Belle Isle Restaurant & Brewing Company Limited Partnership | 12,080 | 3.8% | 9/30/2023 | Regent Bank | 8,452 | |||
10.02 | Property | 1 | Beacon Ridge Tower | 15,400,000 | As Is | 9/24/2021 | 64.4% | 10/1/2021 | No | PRA Holding, LLC/Portfolio Recovery | 33,900 | 22.1% | 3/31/2026 | Clear Channel Broadcasting, Inc./iHeartMedia | 17,081 | 11.1% | 3/31/2025 | MuniServices, LLC | 16,964 | 11.1% | 12/31/2023 | Executive Office Services | 16,964 | 11.1% | 2/28/2026 | In-Rel Properties, LLC | 4,886 | |||
10.03 | Property | 1 | 100 Concourse | 14,600,000 | As Is | 9/24/2021 | 75.2% | 10/1/2021 | No | Highland Treatment Center, LLC | 14,954 | 11.9% | 3/31/2028 | Aerotek, Inc. | 11,977 | 9.5% | 12/31/2022 | Simpson, McMahan, Glick & Burford, PLLC | 7,697 | 6.1% | 12/31/2027 | Lumend Surgical Dermatology, LLC | 6,345 | 5.1% | 9/30/2023 | Five Points Healthcare of Alabama, LLC | 6,077 | |||
10.04 | Property | 1 | 800 Concourse | 4,600,000 | As Is | 9/24/2021 | 100.0% | 10/1/2021 | No | Sinclair Television Stations, LLC | 26,357 | 57.5% | 9/30/2027 | Employers Mutual Casualty Company/ EMC Insurance | 16,930 | 36.9% | 11/30/2022 | Sinclair Television Group, Inc. | 2,570 | 5.6% | 7/31/2026 | NAP | NAP | NAP | NAP | NAP | NAP | |||
11 | Loan | 1 | The Eddy | 141,300,000 | As Stabilized | 10/1/2022 | 30.4% | 27.1% | 97.7% | 11/5/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
12 | Loan | 6 | JMT Chicago Multi Portfolio | 63,800,000 | As Is | 10/14/2021 | 66.6% | 66.6% | 94.5% | |||||||||||||||||||||
12.01 | Property | 1 | Somerset I | 27,300,000 | As Is | 10/14/2021 | 97.9% | 10/27/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
12.02 | Property | 1 | Oak Lawn | 9,500,000 | As Is | 10/14/2021 | 90.1% | 10/27/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
12.03 | Property | 1 | Somerset II | 8,900,000 | As Is | 10/14/2021 | 94.4% | 10/27/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
12.04 | Property | 1 | Kenmore | 8,400,000 | As Is | 10/14/2021 | 87.5% | 10/27/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
12.05 | Property | 1 | Somerset III | 5,300,000 | As Is | 10/14/2021 | 93.8% | 10/27/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
12.06 | Property | 1 | Washington | 4,400,000 | As Is | 10/14/2021 | 93.6% | 10/27/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
13 | Loan | 1 | Charcuterie Artisans SLB | 109,100,000 | As Is | 9/23/2021 | 57.7% | 57.7% | 100.0% | 12/6/2021 | Yes | Charcuterie Artisans | 515,006 | 100.0% | 10/31/2046 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
14 | Loan | 2 | Nyberg Portfolio | 106,500,000 | As Is | 8/9/2021 | 60.0% | 60.0% | 96.2% | |||||||||||||||||||||
14.01 | Property | 1 | Nyberg Rivers | 55,800,000 | As Is | 8/9/2021 | 98.8% | 10/14/2021 | No | Cabela's | 110,093 | 36.9% | 1/31/2035 | LA Fitness | 45,000 | 15.1% | 2/28/2025 | New Seasons Market | 33,575 | 11.3% | 10/31/2039 | Michaels Store | 24,184 | 8.1% | 3/31/2024 | Home Goods | 21,750 | |||
14.02 | Property | 1 | Nyberg Woods | 50,700,000 | As Is | 8/9/2021 | 92.5% | 10/14/2021 | No | Best Buy | 45,394 | 21.2% | 1/31/2023 | PetSmart | 28,046 | 13.1% | 1/31/2028 | Old Navy | 17,029 | 8.0% | 9/30/2022 | Xgolf | 10,495 | 4.9% | 12/31/2031 | Ulta Cosmetics | 10,151 | |||
15 | Loan | 4 | Sara Lee Portfolio | 104,200,000 | As Is | Various | 60.6% | 60.6% | 100.0% | |||||||||||||||||||||
15.01 | Property | 1 | 2314 Sybrandt Road | 50,800,000 | As Is | 9/13/2021 | 100.0% | 12/6/2021 | Yes | Sara Lee | 325,122 | 100.0% | 7/16/2041 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
15.02 | Property | 1 | 110 Sara Lee Road | 46,000,000 | As Is | 9/7/2021 | 100.0% | 12/6/2021 | Yes | Sara Lee | 405,930 | 100.0% | 7/16/2041 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
15.03 | Property | 1 | 1528 South Hayford Road | 5,170,000 | As Is | 9/3/2021 | 100.0% | 12/6/2021 | Yes | Sara Lee | 40,827 | 100.0% | 7/16/2041 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
15.04 | Property | 1 | 105 Ashland Avenue | 2,230,000 | As Is | 9/13/2021 | 100.0% | 12/6/2021 | Yes | Sara Lee | 38,900 | 100.0% | 7/16/2041 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
16 | Loan | 1 | The Colony Cooperative | 280,400,000 | As Is | 10/15/2021 | 12.5% | 10.6% | 100.0% | 7/1/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
17 | Loan | 1 | Hyde Park Gardens Cooperative | 169,000,000 | As Is | 9/28/2021 | 19.2% | 14.4% | 99.2% | 11/1/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
18 | Loan | 1 | SolutionReach | 45,600,000 | As Is | 9/13/2021 | 66.7% | 66.7% | 100.0% | 12/1/2021 | Yes | Solutionreach | 145,646 | 100.0% | 4/30/2027 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
19 | Loan | 1 | The Veranda | 197,100,000 | As Is | 8/19/2021 | 50.7% | 50.7% | 95.5% | 10/1/2021 | No | Dave & Buster's | 47,014 | 12.9% | 9/30/2034 | Veranda Cinema | 40,683 | 11.1% | 12/31/2037 | LA Fitness | 34,183 | 9.4% | 2/28/2033 | 365 By Whole Foods Market | 30,000 | 8.2% | 12/31/2037 | T.J. Maxx | 23,089 | |
20 | Loan | 2 | Harbor Bay Portfolio | 28,400,000 | As Is | Various | 58.2% | 58.2% | 92.9% | |||||||||||||||||||||
20.01 | Property | 1 | PGA Tour Superstore | 16,100,000 | As Is | 9/29/2021 | 100.0% | 12/6/2021 | Yes | Golf & Tennis Pro Shop, Inc. | 37,250 | 100.0% | 1/31/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
20.02 | Property | 1 | Denver West Office | 12,300,000 | As Is | 9/22/2021 | 89.4% | 9/1/2021 | No | U.S. Forest Service | 68,378 | 89.4% | 3/31/2027 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
21 | Loan | 1 | Fresenius Industrial | 13,950,000 | As Is | 8/18/2021 | 58.2% | 58.2% | 100.0% | 12/6/2021 | Yes | Fresenius USA Manufacturing | 150,000 | 100.0% | 12/31/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
22 | Loan | 1 | 435 North Roxbury | 55,400,000 | As Is | 5/27/2021 | 41.9% | 41.9% | 92.5% | 10/15/2021 | No | M. Goodman, MD, Inc. Et Al. | 4,745 | 10.8% | 12/31/2022 | G&J Gross, Inc. | 3,597 | 8.2% | 5/31/2028 | Michael Obeng, MD, PA, INC | 2,689 | 6.1% | 8/31/2026 | Talus Medical Management, LLC. | 2,215 | 5.1% | 11/30/2029 | Brian E Dubow, MD | 2,022 | |
23 | Loan | 1 | 466 Broome Street | 42,000,000 | As Is | 10/7/2021 | 55.0% | 55.0% | 84.3% | 11/1/2021 | No | Cutters, Inc. | 5,500 | 17.3% | 9/30/2024 | Boffi New York LLC | 5,500 | 17.3% | 3/31/2026 | M&C Saatchi Sports & Entertainment | 5,500 | 17.3% | 1/31/2031 | Kinhouse Solo, LLC | 5,500 | 17.3% | 4/30/2031 | Golden Goose NY LLC | 3,100 | |
24 | Loan | 1 | Intuitive Surgical Sunnyvale | 56,000,000 | As Is | 9/15/2021 | 37.5% | 37.5% | 100.0% | 12/6/2021 | Yes | Intuitive Surgical, Inc. | 88,924 | 100.0% | 4/30/2027 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25 | Loan | 5 | Bakhash NYC Portfolio | 33,000,000 | As Is | 8/24/2021 | 63.6% | 63.6% | 95.2% | |||||||||||||||||||||
25.01 | Property | 1 | 459 Park Ave S | 7,800,000 | As Is | 8/24/2021 | 100.0% | 9/23/2021 | No | Lenwich | 1,500 | 30.3% | 11/30/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
25.02 | Property | 1 | 147 W 111th St | 8,900,000 | As Is | 8/24/2021 | 90.0% | 9/23/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
25.03 | Property | 1 | 210 W 35th St | 5,500,000 | As Is | 8/24/2021 | 100.0% | 8/26/2021 | No | PB 210 LLC | 3,480 | 57.2% | 10/31/2029 | Chun Yan Fa | 1,300 | 21.4% | MTM | AZ Invest LLC | 1,300 | 21.4% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | |||
25.04 | Property | 1 | 60 Pearl St | 6,200,000 | As Is | 8/24/2021 | 100.0% | 9/23/2021 | No | Vidhan Foods | 1,540 | 20.0% | 2/28/2028 | Zheng Jinshan | 1,540 | 20.0% | 6/30/2026 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
25.05 | Property | 1 | 442-444 W 50th St | 4,600,000 | As Is | 8/24/2021 | 93.3% | 9/23/2021 | No | Tufamerica Inc | 850 | 6.7% | 5/31/2025 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
26 | Loan | 1 | Plaza La Cienega | 164,000,000 | As Is | 6/16/2021 | 54.9% | 54.9% | 93.7% | 3/31/2021 | No | LA Fitness | 65,000 | 21.2% | 1/31/2037 | Target | 61,965 | 20.3% | 1/31/2036 | Ross Dress For Less | 27,003 | 8.8% | 1/31/2030 | Smart & Final Stores LLC | 24,000 | 7.8% | 10/31/2036 | CVS | 14,200 | |
27 | Loan | 1 | Southlake Center | 43,500,000 | As Is | 5/11/2021 | 45.9% | 45.9% | 92.6% | 11/9/2021 | No | Chime Solutions | 124,448 | 29.0% | 6/30/2029 | F21 Red | 23,138 | 5.4% | 1/31/2028 | H & M | 21,326 | 5.0% | 5/31/2027 | Finish Line | 11,371 | 2.6% | 1/31/2026 | Rack Room Shoes | 9,715 | |
28 | Loan | 1 | Audubon Crossings & Commons | 68,550,000 | As Is | 7/12/2021 | 68.2% | 53.9% | 87.6% | 7/1/2021 | No | Walmart | 150,111 | 32.0% | 1/31/2027 | Acme Markets | 66,169 | 14.1% | 3/31/2025 | Ross Dress For Less | 25,014 | 5.3% | 1/31/2028 | Pep Boys | 22,354 | 4.8% | 12/31/2024 | Marshalls | 21,000 | |
29 | Loan | 1 | Westward Ho | 29,100,000 | As Is | 9/24/2021 | 63.6% | 63.6% | 100.0% | 10/15/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
30 | Loan | 1 | Greystone Lofts | 28,100,000 | As Is | 7/23/2021 | 64.9% | 64.9% | 98.7% | 10/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
31 | Loan | 3 | SLJ Portfolio | 31,100,000 | As Is | Various | 57.9% | 57.9% | 91.5% | |||||||||||||||||||||
31.01 | Property | 1 | 162-24 Jamaica Ave | 19,600,000 | As Is | 7/8/2021 | 84.6% | 4/1/2021 | No | Department of Probation | 25,879 | 62.2% | 5/31/2025 | The Childrens Place | 4,400 | 10.6% | 2/29/2024 | NY Therapeutic Communities Inc. | 4,100 | 9.8% | MTM | California Fashion Inc. | 850 | 2.0% | MTM | NAP | NAP | |||
31.02 | Property | 1 | 300 US Highway 202 | 7,200,000 | As Is | 7/19/2021 | 100.0% | 4/1/2021 | No | Guitar Center | 13,364 | 60.2% | 10/31/2027 | Vitamin Shoppe | 4,766 | 21.5% | 6/30/2025 | FedEx | 4,076 | 18.4% | 6/30/2029 | NAP | NAP | NAP | NAP | NAP | NAP | |||
31.03 | Property | 1 | 2706 Route 22 | 4,300,000 | As Is | 7/19/2021 | 100.0% | 12/6/2021 | Yes | Petco | 11,800 | 100.0% | 1/31/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
32 | Loan | 6 | SLF Portfolio | 29,000,000 | As Is | Various | 62.1% | 62.1% | 100.0% | |||||||||||||||||||||
32.01 | Property | 1 | Torrance | 6,500,000 | As Is | 6/16/2021 | 100.0% | 12/6/2021 | Yes | JPN Mart, Inc. | 10,609 | 100.0% | 3/18/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
32.02 | Property | 1 | West Jordan | 4,750,000 | As Is | 7/1/2021 | 100.0% | 12/6/2021 | Yes | Mountainland Supply, LLC | 18,166 | 100.0% | 12/31/2026 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
32.03 | Property | 1 | Bristol | 5,650,000 | As Is | 9/14/2021 | 100.0% | 12/6/2021 | Yes | Boomer Holdings, LLC | 69,494 | 100.0% | 6/30/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
32.04 | Property | 1 | Chattanooga | 5,000,000 | As Is | 9/10/2021 | 100.0% | 12/6/2021 | Yes | Metalworking Solutions, LLC | 88,727 | 100.0% | 8/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
32.05 | Property | 1 | Wheaton | 3,400,000 | As Is | 9/7/2021 | 100.0% | 12/6/2021 | Yes | SEG Inc. | 8,500 | 100.0% | 12/31/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
32.06 | Property | 1 | Albertville | 3,700,000 | As Is | 10/6/2021 | 100.0% | 12/6/2021 | Yes | Oldcastle BuildingEnvelope | 33,750 | 100.0% | 1/31/2026 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
33 | Loan | 1 | 223 Quaker Road | 27,500,000 | As Stabilized | 3/1/2022 | 65.0% | 65.0% | 99.3% | 10/6/2021 | No | ThyssenKrupp Supply Chain Services NA, Inc. | 69,863 | 51.3% | 10/15/2026 | LG Deals LLC | 42,026 | 30.8% | 11/30/2031 | ConEd Company of NY, Inc. | 23,370 | 17.2% | 3/14/2027 | NAP | NAP | NAP | NAP | NAP | NAP | |
34 | Loan | 1 | Junction 4121 | 43,700,000 | As Is | 7/29/2021 | 40.3% | 40.3% | 100.0% | 10/20/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35 | Loan | 1 | Belcan HQ | 26,500,000 | As Is | 9/10/2021 | 60.0% | 60.0% | 100.0% | 12/1/2021 | Yes | Belcan, LLC | 127,608 | 94.2% | 4/30/2034 | L.M. Kohn & Company | 7,805 | 5.8% | 5/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
36 | Loan | 1 | 87-10 Northern Boulevard | 26,300,000 | As Is | 8/12/2021 | 57.4% | 57.4% | 100.0% | 9/1/2021 | No | 3306 Parking Corp | 15,000 | 28.0% | 10/31/2031 | Children of America | 12,500 | 23.3% | 9/30/2036 | Denny's | 4,400 | 8.2% | 4/30/2031 | Tiger Shulman | 4,000 | 7.5% | 8/31/2030 | Dr Nikolai (internal medicine) | 3,500 | |
37 | Loan | 1 | Lake Drive Plaza | 20,600,000 | As Is | 8/9/2021 | 64.4% | 64.4% | 94.7% | 9/1/2021 | No | Kroger | 82,780 | 50.6% | 8/1/2034 | Tractor Supply Company | 26,872 | 16.4% | 8/1/2031 | Goodwill | 18,000 | 11.0% | 10/31/2024 | Dollar Tree | 12,000 | 7.3% | 7/31/2030 | China Wall | 2,940 | |
38 | Loan | 1 | Franklin Square | 19,700,000 | As Is | 9/24/2021 | 67.3% | 57.9% | 81.2% | 10/25/2021 | No | Ashley Furniture Home Store | 34,682 | 25.8% | 12/31/2025 | Altitude Trampoline Park | 30,000 | 22.3% | 7/31/2029 | Cycle Gear | 4,525 | 3.4% | 1/31/2025 | Armed Forces Career Center | 4,260 | 3.2% | 4/4/2026 | Gaston County Farm Bureau | 4,235 | |
39 | Loan | 1 | 901 Corporate | 28,050,000 | As Is | 9/10/2021 | 45.5% | 45.5% | 100.0% | 12/6/2021 | Yes | Lereta, LLC | 96,365 | 100.0% | 12/31/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
40 | Loan | 1 | Home Depot Nanuet | 19,450,000 | As Is | 10/22/2021 | 61.7% | 61.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
41 | Loan | 1 | 8900 South Congress Avenue | 16,000,000 | Prospective Market Value Upon Stabilization | 4/15/2022 | 65.6% | 51.8% | 100.0% | 11/9/2021 | No | Gold's Gym | 32,061 | 68.1% | 1/31/2035 | Schlotzky's | 2,499 | 5.3% | 7/31/2031 | PNC Bank | 2,486 | 5.3% | 8/31/2031 | ATI Physical Therapy | 2,008 | 4.3% | 7/31/2028 | Jet's Pizza | 1,517 | |
42 | Loan | 1 | FedEx Topeka | 16,400,000 | As Is | 9/16/2021 | 59.9% | 59.9% | 100.0% | 12/6/2021 | Yes | Federal Express Freight | 27,077 | 100.0% | 9/30/2035 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
43 | Loan | 1 | Fondren Hill Apartments | 15,300,000 | As Is | 8/27/2021 | 64.0% | 55.8% | 93.8% | 10/7/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
44 | Loan | 1 | Brookside Industrial Park | 15,400,000 | As Is | 9/10/2021 | 53.2% | 53.2% | 88.8% | 10/13/2021 | No | Purposeful Design, LLC | 27,657 | 9.1% | 12/31/2022 | Indianapolis Public Schools | 27,289 | 8.9% | 3/31/2024 | A.H. Furnico, Inc. | 25,950 | 8.5% | 8/31/2023 | ClosetPro, LLC d/b/a California Closets | 24,968 | 8.2% | 2/28/2029 | Agile Engineering & Manufacturing, LLC | 24,130 | |
45 | Loan | 1 | Shoppes of Mason | 12,350,000 | As Is | 10/27/2021 | 63.2% | 63.2% | 100.0% | 9/1/2021 | No | Kroger | 56,800 | 70.3% | 10/31/2032 | Old Bag of Nails Pub | 6,000 | 7.4% | 11/30/2037 | USA Nails | 2,800 | 3.5% | 3/31/2031 | Mercy Health | 2,800 | 3.5% | 11/30/2026 | Avis Budget Car Rental | 2,000 | |
46 | Loan | 1 | 560 Village Boulevard | 13,900,000 | As Is | 9/9/2021 | 54.3% | 54.3% | 94.0% | 8/12/2021 | No | J.M.B. Sales, LLC d/b/a: USHEALTH Advisors | 12,895 | 20.5% | 5/31/2022 | E-Suites LLC | 9,000 | 14.3% | 10/31/2025 | Viamar Health Institutes of the Palm Beaches, LLC | 8,071 | 12.8% | 2/28/2023 | Recovering Life Services LLC dba GateHouse Treatment Holdings, LLC | 6,321 | 10.0% | 5/14/2023 | Prodigy Health Group, LLC | 3,000 | |
47 | Loan | 1 | 7670 Woodway | 10,400,000 | As Is | 9/21/2021 | 69.9% | 57.0% | 91.1% | 9/1/2021 | No | Medistar Corp. | 13,710 | 19.4% | 2/28/2026 | Infochip USA, LLC | 5,076 | 7.2% | 9/30/2022 | Academic Independence, LLC | 4,867 | 6.9% | 10/31/2026 | I.S. Engineering | 4,679 | 6.6% | 3/31/2027 | Snell, Levin & Co., LLP | 3,451 | |
48 | Loan | 2 | Maize & Blue 2 Pack | 11,950,000 | As Is | 10/7/2021 | 58.6% | 58.6% | 100.0% | |||||||||||||||||||||
48.01 | Property | 1 | 1320 South University Avenue | 9,750,000 | As Is | 10/7/2021 | 100.0% | 10/1/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
48.02 | Property | 1 | 511 East Hoover Avenue | 2,200,000 | As Is | 10/7/2021 | 100.0% | 10/1/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
49 | Loan | 2 | 259 Reynolds & 678 Scotland | 10,600,000 | As Is | 9/21/2021 | 66.0% | 66.0% | 96.7% | |||||||||||||||||||||
49.01 | Property | 1 | 678 Scotland | 5,300,000 | As Is | 9/21/2021 | 96.9% | 9/10/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
49.02 | Property | 1 | 259 Reynolds | 5,300,000 | As Is | 9/21/2021 | 96.6% | 9/10/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
50 | Loan | 7 | CityLine Storage Express Portfolio | 10,650,000 | As Is | 10/13/2021 | 62.5% | 62.5% | 98.6% | |||||||||||||||||||||
50.01 | Property | 1 | Storage Express - Waverly | 2,300,000 | As Is | 10/13/2021 | 99.6% | 9/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
50.02 | Property | 1 | Storage Express - Chapel Hill | 1,650,000 | As Is | 10/13/2021 | 98.9% | 9/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
50.03 | Property | 1 | Storage Express - Pulaski | 1,600,000 | As Is | 10/13/2021 | 100.0% | 9/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
50.04 | Property | 1 | Storage Express - Hohenwald | 1,525,000 | As Is | 10/13/2021 | 99.2% | 9/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
50.05 | Property | 1 | Storage Express - Mt. Pleasant | 1,450,000 | As Is | 10/13/2021 | 96.9% | 9/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
50.06 | Property | 1 | Storage Express - Shelbyville | 1,400,000 | As Is | 10/13/2021 | 95.9% | 9/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
50.07 | Property | 1 | Storage Express - Lawrenceburg | 725,000 | As Is | 10/13/2021 | 99.1% | 9/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
51 | Loan | 1 | 145 Saw Mill Road | 11,100,000 | As Is | 10/4/2021 | 59.5% | 50.9% | 97.6% | 8/5/2021 | No | Smooth Sportswear, LLC | 12,586 | 12.7% | 12/31/2023 | Charles Lubin Company, Inc. | 12,507 | 12.6% | 12/31/2022 | SBZ Events, Inc. | 10,208 | 10.3% | 5/31/2024 | Let's Make A Deal of New York, LLC | 8,273 | 8.3% | 4/30/2023 | Car Tattoos Decals & Sportswear Ltd. | 6,927 | |
52 | Loan | 1 | Springfield Plaza | 11,725,000 | As Is | 8/27/2021 | 55.4% | 43.4% | 85.6% | 10/1/2021 | No | Shaw's Supermarkets Inc. | 43,606 | 26.6% | 2/28/2029 | Ollie's Bargain Outlet | 28,919 | 17.7% | 6/30/2031 | Youngs Furniture & Appliances | 14,160 | 8.7% | 9/30/2022 | Maxi Drug Rite Aid | 12,228 | 7.5% | 5/31/2030 | Advance Stores Company | 7,800 | |
53 | Loan | 1 | Willow Tree Apartments | 8,900,000 | As Is | 9/29/2021 | 64.0% | 64.0% | 100.0% | 8/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
54 | Loan | 1 | 233 Jackson Street | 6,200,000 | As Is | 10/5/2021 | 64.5% | 64.5% | 100.0% | 10/14/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
55 | Loan | 1 | Fresenius Medical Center Melbourne | 6,750,000 | As Is | 7/29/2021 | 53.3% | 53.3% | 100.0% | 12/6/2021 | Yes | Fresenius Kidney Care | 10,392 | 100.0% | 12/31/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
56 | Loan | 1 | 1048 Manzanita | 8,700,000 | As Is | 7/15/2021 | 27.6% | 27.6% | 100.0% | 10/20/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
57 | Loan | 1 | CVS Newnan | 3,150,000 | As Is | 9/22/2021 | 50.8% | 50.8% | 100.0% | 12/6/2021 | Yes | CVS | 10,125 | 100.0% | 7/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 ($) | Debt Service Reserve Cap ($) |
6 | ||||||||||||||||||||||||||||||
1 | Loan | 1 | CX - 350 & 450 Water Street | NAP | NAP | 9/23/2021 | NAP | 10/12/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 52,062,079 | Springing | 0 | 0 | 0 | 0 | |
2 | Loan | 1 | Greenwich Office Park | 4.3% | 9/30/2024 | 10/6/2021 | NAP | 10/6/2021 | NAP | NAP | No | Fee / Leasehold | 5/12/2076 | None | 34,385 | Yes | 537,919 | 89,653 | 0 | Springing | 0 | 7,151 | 171,624 | 3,000,000 | Springing | 2,000,000 | 0 | 0 | 0 | |
3 | Loan | 1 | Novo Nordisk HQ | NAP | NAP | 9/20/2021 | NAP | 9/20/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 525,310 | 525,310 | 90,983 | 22,746 | 0 | 1,218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4 | Loan | 1 | One Memorial Drive | NAP | NAP | 7/23/2021 | NAP | 9/17/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 204,710 | 0 | Springing | 1,228,257 | 0 | 0 | 0 | |
5 | Loan | 6 | Memphis Industrial Portfolio | 524,435 | 58,271 | 0 | Springing | 0 | 42,662 | 1,535,847 | 2,000,000 | Springing | 500,000 | 0 | 0 | 0 | ||||||||||||||
5.01 | Property | 1 | 5000 East Raines Road | NAP | NAP | 10/27/2021 | NAP | 10/26/2021 | 10/28/2021 | 15% | No | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
5.02 | Property | 1 | 6125 Shelby Drive | NAP | NAP | 10/27/2021 | NAP | 10/26/2021 | 10/28/2021 | 14% | No | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
5.03 | Property | 1 | 4219 Air Trans Road | NAP | NAP | 10/27/2021 | NAP | 10/26/2021 | 10/28/2021 | 15% | No | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
5.04 | Property | 1 | 4502 Maass Road | 5.8% | 5/31/2025 | 10/27/2021 | NAP | 10/26/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
5.05 | Property | 1 | 3615 Lamar Avenue | NAP | NAP | 10/27/2021 | NAP | 10/26/2021 | 10/28/2021 | 15% | No | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
5.06 | Property | 1 | 3638-3684 Contract Road | NAP | NAP | 10/27/2021 | NAP | 10/26/2021 | 10/28/2021 | 15% | No | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
6 | Loan | 2 | Hall Office Portfolio | 101,645 | 101,645 | 0 | Springing | 112,000 | 4,970 | 178,926 | 0 | 24,848 | 1,490,885 | 0 | 0 | 0 | ||||||||||||||
6.01 | Property | 1 | Building E1 | 9.2% | 11/30/2027 | 9/21/2021 | NAP | 9/21/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
6.02 | Property | 1 | Freeport 9 | NAP | NAP | 9/21/2021 | NAP | 9/21/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
7 | Loan | 1 | La Encantada | 4.2% | 1/31/2031 | 6/4/2021 | NAP | 7/13/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 469,915 | 68,011 | 18,270 | 18,270 | 0 | 4,099 | 0 | 4,750,000 | Springing | 2,000,000 | 0 | 0 | 0 | |
8 | Loan | 3 | TLR Portfolio | 77,287 | 77,287 | 282,923 | 28,292 | 0 | 14,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
8.01 | Property | 1 | Bahia Apartments | NAP | NAP | 10/25/2021 | NAP | 10/28/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
8.02 | Property | 1 | Royal Breeze Apartments | NAP | NAP | 10/21/2021 | NAP | 10/27/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
8.03 | Property | 1 | Lenox Place Apartments | NAP | NAP | 10/25/2021 | NAP | 10/27/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
9 | Loan | 1 | 40 Gansevoort | NAP | NAP | 10/6/2021 | NAP | 10/6/2021 | NAP | NAP | No | Leasehold | 7/31/2069 | None | 1,700,320 | Yes | 0 | Springing | 0 | Springing | 1,034 | 1,034 | 0 | 0 | Springing | 0 | 0 | 0 | 0 | |
10 | Loan | 4 | In-Rel 4 Portfolio | 102,003 | 51,001 | 0 | Springing | 0 | 13,371 | 320,892 | 1,165,642 | 37,437 | 898,798 | 0 | 0 | 0 | ||||||||||||||
10.01 | Property | 1 | 50 Penn Place | 2.7% | 12/31/2028 | 10/6/2021 | NAP | 10/7/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
10.02 | Property | 1 | Beacon Ridge Tower | 3.2% | 1/31/2025 | 10/6/2021 | NAP | 10/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
10.03 | Property | 1 | 100 Concourse | 4.8% | 11/30/2027 | 10/6/2021 | NAP | 10/5/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
10.04 | Property | 1 | 800 Concourse | NAP | NAP | 10/6/2021 | NAP | 10/5/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
11 | Loan | 1 | The Eddy | NAP | NAP | 10/18/2021 | NAP | 10/18/2021 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | 130,293 | 65,147 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12 | Loan | 6 | JMT Chicago Multi Portfolio | 540,070 | 90,012 | 32,012 | 89 | 0 | 12,096 | 0 | 0 | 0 | 0 | 500,000 | 0 | 0 | ||||||||||||||
12.01 | Property | 1 | Somerset I | NAP | NAP | 10/20/2021 | NAP | 10/19/2021 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
12.02 | Property | 1 | Oak Lawn | NAP | NAP | 10/20/2021 | NAP | 10/19/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
12.03 | Property | 1 | Somerset II | NAP | NAP | 10/20/2021 | NAP | 10/19/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
12.04 | Property | 1 | Kenmore | NAP | NAP | 10/20/2021 | NAP | 10/19/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
12.05 | Property | 1 | Somerset III | NAP | NAP | 10/20/2021 | NAP | 10/19/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
12.06 | Property | 1 | Washington | NAP | NAP | 10/28/2021 | NAP | 10/25/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
13 | Loan | 1 | Charcuterie Artisans SLB | NAP | NAP | 8/27/2021 | NAP | 8/26/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | |
14 | Loan | 2 | Nyberg Portfolio | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | Springing | 1,536,012 | 0 | 0 | 0 | ||||||||||||||
14.01 | Property | 1 | Nyberg Rivers | 7.3% | 10/31/2024 | 8/26/2021 | NAP | 8/26/2021 | 8/26/2021 | 6% | Yes - A, AE | Leasehold | 7/31/2087 and 7/1/2089 | None | 1,837,000 | Yes | ||||||||||||||
14.02 | Property | 1 | Nyberg Woods | 4.7% | 10/31/2022 | 8/26/2021 | NAP | 8/26/2021 | 8/26/2021 | 6% | Yes - A, AE | Leasehold | 5/23/2081 | None | 1,016,400 | Yes | ||||||||||||||
15 | Loan | 4 | Sara Lee Portfolio | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | ||||||||||||||
15.01 | Property | 1 | 2314 Sybrandt Road | NAP | NAP | 9/16/2021 | NAP | 9/16/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
15.02 | Property | 1 | 110 Sara Lee Road | NAP | NAP | 9/16/2021 | NAP | 9/16/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
15.03 | Property | 1 | 1528 South Hayford Road | NAP | NAP | 9/16/2021 | NAP | 9/16/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
15.04 | Property | 1 | 105 Ashland Avenue | NAP | NAP | 9/16/2021 | NAP | 9/16/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
16 | Loan | 1 | The Colony Cooperative | NAP | NAP | 10/27/2021 | NAP | 10/27/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17 | Loan | 1 | Hyde Park Gardens Cooperative | NAP | NAP | 10/12/2021 | NAP | 10/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
18 | Loan | 1 | SolutionReach | NAP | NAP | 4/20/2021 | NAP | 4/20/2021 | 6/15/2021 | 5% | No | Fee | NAP | NAP | NAP | NAP | 20,921 | 20,921 | 0 | Springing | 1,821 | 1,821 | 0 | 12,137 | 12,137 | 0 | 0 | 0 | 0 | |
19 | Loan | 1 | The Veranda | 6.3% | 10/31/2027 | 8/19/2021 | NAP | 8/17/2021 | 8/18/2021 | 13% | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | Springing | 1,096,677 | 0 | 0 | 0 | |
20 | Loan | 2 | Harbor Bay Portfolio | 139,645 | 23,274 | 0 | Springing | 0 | 1,275 | 0 | 0 | 7,209 | 0 | 0 | 0 | 0 | ||||||||||||||
20.01 | Property | 1 | PGA Tour Superstore | NAP | NAP | 9/1/2021 | NAP | 9/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
20.02 | Property | 1 | Denver West Office | NAP | NAP | 9/16/2021 | NAP | 9/16/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
21 | Loan | 1 | Fresenius Industrial | NAP | NAP | 8/31/2021 | NAP | 8/27/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | |
22 | Loan | 1 | 435 North Roxbury | 4.6% | 11/30/2023 | 8/18/2021 | NAP | 8/18/2021 | 8/18/2021 | 18% | No | Fee | NAP | NAP | NAP | NAP | 17,817 | 8,908 | 31,935 | 7,984 | 0 | Springing | 0 | 264,985 | Springing | 0 | 0 | 0 | 0 | |
23 | Loan | 1 | 466 Broome Street | 9.7% | 12/31/2034 | 6/24/2021 | NAP | 6/24/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 329,652 | 54,942 | 0 | Springing | 0 | 2,279 | 0 | 0 | 6,250 | 300,000 | 0 | 0 | 0 | |
24 | Loan | 1 | Intuitive Surgical Sunnyvale | NAP | NAP | 9/17/2021 | NAP | 9/17/2021 | 9/17/2021 | 12% | No | Fee | NAP | NAP | NAP | NAP | 167,478 | 34,709 | 18,892 | 1,574 | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | |
25 | Loan | 5 | Bakhash NYC Portfolio | 35,396 | 35,396 | 32,755 | 5,459 | 0 | 1,287 | 0 | 0 | 959 | 0 | 0 | 0 | 0 | ||||||||||||||
25.01 | Property | 1 | 459 Park Ave S | NAP | NAP | 8/27/2021 | NAP | 8/27/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
25.02 | Property | 1 | 147 W 111th St | NAP | NAP | 8/27/2021 | NAP | 8/27/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
25.03 | Property | 1 | 210 W 35th St | NAP | NAP | 8/27/2021 | NAP | 8/27/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
25.04 | Property | 1 | 60 Pearl St | NAP | NAP | 8/27/2021 | NAP | 8/27/2021 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
25.05 | Property | 1 | 442-444 W 50th St | NAP | NAP | 8/27/2021 | NAP | 8/27/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
26 | Loan | 1 | Plaza La Cienega | 4.6% | 11/30/2061 | 6/24/2021 | NAP | 6/24/2021 | 6/24/2021 | 12% | No | Fee / Leasehold | 3/31/2041 | 1, 29-year extension option | 12 | No | 469,292 | 52,144 | 0 | Springing | 0 | 8,412 | 0 | 0 | Springing | 305,229 | 0 | 0 | 0 | |
27 | Loan | 1 | Southlake Center | 2.3% | 10/31/2027 | 2/12/2021 | NAP | 2/12/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 70,329 | 70,329 | 0 | Springing | 0 | 15,382 | 0 | 475,000 | 35,417 | 1,000,000 | 0 | 0 | 0 | |
28 | Loan | 1 | Audubon Crossings & Commons | 4.5% | 9/30/2027 | 7/7/2021 | NAP | 7/22/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 75,408 | 37,703 | 0 | Springing | 0 | 5,855 | 210,000 | 0 | 31,228 | 1,112,000 | 0 | 0 | 0 | |
29 | Loan | 1 | Westward Ho | NAP | NAP | 10/1/2021 | NAP | 10/1/2021 | 9/30/2021 | 6% | No | Fee | NAP | NAP | NAP | NAP | 34,993 | 6,999 | 6,274 | 1,046 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
30 | Loan | 1 | Greystone Lofts | NAP | NAP | 7/23/2021 | NAP | 7/26/2021 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | 132,596 | 34,773 | 0 | Springing | 4,085 | 4,088 | 112,500 | 0 | 0 | 0 | 0 | 0 | 0 | |
31 | Loan | 3 | SLJ Portfolio | 50,385 | 50,385 | 26,109 | 5,222 | 0 | 2,296 | 0 | 0 | 7,879 | 283,631 | 0 | 0 | 0 | ||||||||||||||
31.01 | Property | 1 | 162-24 Jamaica Ave | NAP | NAP | 7/27/2021 | NAP | 7/27/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
31.02 | Property | 1 | 300 US Highway 202 | NAP | NAP | 7/27/2021 | NAP | 7/27/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
31.03 | Property | 1 | 2706 Route 22 | NAP | NAP | 7/27/2021 | NAP | 7/27/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
32 | Loan | 6 | SLF Portfolio | 0 | Springing | 10,823 | 5,412 | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | ||||||||||||||
32.01 | Property | 1 | Torrance | NAP | NAP | 7/2/2021 | NAP | 7/2/2021 | 7/2/2021 | 9% | No | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
32.02 | Property | 1 | West Jordan | NAP | NAP | 7/2/2021 | NAP | 7/2/2021 | 7/2/2021 | 6% | No | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
32.03 | Property | 1 | Bristol | NAP | NAP | 9/15/2021 | NAP | 9/16/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
32.04 | Property | 1 | Chattanooga | NAP | NAP | 9/15/2021 | NAP | 9/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
32.05 | Property | 1 | Wheaton | NAP | NAP | 9/15/2021 | NAP | 9/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
32.06 | Property | 1 | Albertville | NAP | NAP | 9/29/2021 | NAP | 9/30/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
33 | Loan | 1 | 223 Quaker Road | NAP | NAP | 11/15/2021 | NAP | 10/8/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 246,354 | 30,794 | 29,187 | 5,837 | 0 | 1,135 | 50,000 | 0 | 5,678 | 350,000 | 0 | 0 | 0 | |
34 | Loan | 1 | Junction 4121 | NAP | NAP | 8/17/2021 | NAP | 8/17/2021 | 8/17/2021 | 8% | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 712 | 0 | 0 | 665 | 0 | 0 | 0 | 0 | |
35 | Loan | 1 | Belcan HQ | NAP | NAP | 7/12/2021 | NAP | 10/7/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 236,140 | 39,357 | 3,164 | 3,164 | 27,083 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | |
36 | Loan | 1 | 87-10 Northern Boulevard | 6.5% | 7/31/2031 | 8/23/2021 | NAP | 8/20/2021 | NAP | NAP | No | Fee / Leasehold | 7/31/2070 | None | 380,000 | Yes | 17,443 | 17,443 | 30,874 | 4,411 | 0 | 769 | 0 | 75,000 | 7,819 | 0 | 0 | 0 | 0 | |
37 | Loan | 1 | Lake Drive Plaza | 1.8% | 1/31/2026 | 9/17/2021 | NAP | 9/17/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | 10,954 | 0 | 2,518 | 0 | 2,044 | 0 | 0 | 5,450 | 196,214 | 0 | 0 | 0 | |
38 | Loan | 1 | Franklin Square | 3.2% | 11/30/2023 | 10/13/2021 | NAP | 10/13/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 18,396 | 18,396 | 0 | Springing | 0 | 2,237 | 0 | 700,000 | 7,831 | 800,000 | 0 | 0 | 0 | |
39 | Loan | 1 | 901 Corporate | NAP | NAP | 9/17/2021 | NAP | 9/17/2021 | 10/19/2021 | 15% | No | Fee | NAP | NAP | NAP | NAP | 40,676 | 20,338 | 7,494 | 2,498 | 0 | 0 | 0 | 0 | Springing | 0 | 0 | 0 | 0 | |
40 | Loan | 1 | Home Depot Nanuet | NAP | NAP | 10/21/2021 | NAP | 10/21/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 8,560 | 8,560 | 0 | Springing | 0 | 3,908 | 3,908 | 0 | 0 | 0 | 0 | |
41 | Loan | 1 | 8900 South Congress Avenue | 3.2% | 1/31/2026 | 10/27/2021 | NAP | 10/27/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | 18,162 | 10,867 | Springing | 0 | 588 | 0 | 257,123 | 4,901 | 0 | 0 | 0 | 0 | |
42 | Loan | 1 | FedEx Topeka | NAP | NAP | 10/15/2021 | NAP | 10/13/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 3,511 | 1,756 | 0 | 226 | 0 | 0 | Springing | 0 | 0 | 0 | 0 | |
43 | Loan | 1 | Fondren Hill Apartments | NAP | NAP | 9/13/2021 | NAP | 9/9/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 74,916 | 6,243 | 24,192 | 3,024 | 236,888 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
44 | Loan | 1 | Brookside Industrial Park | 7.9% | 7/31/2023 | 9/29/2021 | NAP | 9/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 11,830 | 11,830 | 0 | Springing | 0 | 5,844 | 0 | 45,000 | 6,353 | 300,000 | 0 | 0 | 0 | |
45 | Loan | 1 | Shoppes of Mason | 2.5% | 9/30/2023 | 9/22/2021 | NAP | 9/22/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 73,129 | 14,626 | 3,291 | 1,646 | 0 | 1,347 | 0 | 0 | 2,693 | 96,960 | 0 | 0 | 0 | |
46 | Loan | 1 | 560 Village Boulevard | 4.8% | 3/31/2022 | 9/15/2021 | NAP | 9/14/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 202,670 | 21,088 | 11,949 | 5,975 | 0 | 1,050 | 37,797 | 200,000 | 3,937 | 225,000 | 0 | 0 | 0 | |
47 | Loan | 1 | 7670 Woodway | 4.9% | 10/31/2026 | 9/21/2021 | NAP | 9/17/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | 13,511 | 2,662 | 887 | 0 | 1,178 | 0 | 150,000 | 8,333 | 400,000 | 0 | 0 | 0 | |
48 | Loan | 2 | Maize & Blue 2 Pack | 21,736 | 8,070 | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
48.01 | Property | 1 | 1320 South University Avenue | NAP | NAP | 10/8/2021 | NAP | 10/8/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
48.02 | Property | 1 | 511 East Hoover Avenue | NAP | NAP | 10/8/2021 | NAP | 10/8/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
49 | Loan | 2 | 259 Reynolds & 678 Scotland | 13,886 | 13,886 | 0 | 0 | 0 | 1,427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
49.01 | Property | 1 | 678 Scotland | NAP | NAP | 9/29/2021 | NAP | 9/28/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
49.02 | Property | 1 | 259 Reynolds | NAP | NAP | 9/30/2021 | NAP | 9/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
50 | Loan | 7 | CityLine Storage Express Portfolio | 0 | 2,788 | 0 | Springing | 0 | 892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
50.01 | Property | 1 | Storage Express - Waverly | NAP | NAP | 10/20/2021 | NAP | 10/20/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
50.02 | Property | 1 | Storage Express - Chapel Hill | NAP | NAP | 10/20/2021 | NAP | 10/20/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
50.03 | Property | 1 | Storage Express - Pulaski | NAP | NAP | 10/20/2021 | NAP | 10/20/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
50.04 | Property | 1 | Storage Express - Hohenwald | NAP | NAP | 10/20/2021 | NAP | 10/20/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
50.05 | Property | 1 | Storage Express - Mt. Pleasant | NAP | NAP | 10/20/2021 | NAP | 10/20/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
50.06 | Property | 1 | Storage Express - Shelbyville | NAP | NAP | 10/20/2021 | NAP | 10/20/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
50.07 | Property | 1 | Storage Express - Lawrenceburg | NAP | NAP | 10/20/2021 | NAP | 10/20/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
51 | Loan | 1 | 145 Saw Mill Road | 7.0% | 6/30/2026 | 10/8/2021 | NAP | 10/8/2021 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | 6,180 | 6,180 | 0 | Springing | 65,000 | 776 | 18,635 | 350,000 | Springing | 250,000 | 0 | 0 | 0 | |
52 | Loan | 1 | Springfield Plaza | 4.8% | 5/31/2025 | 8/26/2021 | NAP | 8/25/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 19,909 | 19,909 | 0 | Springing | 0 | 5,887 | 0 | 0 | 7,500 | 350,000 | 0 | 0 | 0 | |
53 | Loan | 1 | Willow Tree Apartments | NAP | NAP | 10/20/2021 | NAP | 10/20/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 30,075 | 10,025 | 27,073 | 3,008 | 188,030 | 2,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
54 | Loan | 1 | 233 Jackson Street | NAP | NAP | 11/12/2021 | NAP | 11/12/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 1,158 | 386 | 2,041 | 680 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
55 | Loan | 1 | Fresenius Medical Center Melbourne | NAP | NAP | 8/8/2021 | NAP | 8/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 6,460 | 1,615 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
56 | Loan | 1 | 1048 Manzanita | NAP | NAP | 8/17/2021 | NAP | 8/17/2021 | 8/17/2021 | 8% | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
57 | Loan | 1 | CVS Newnan | NAP | NAP | 9/23/2021 | NAP | 9/23/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 (%) |
4 | ||||||||||||||||||||||||||||||
1 | Loan | 1 | CX - 350 & 450 Water Street | 0 | 97,383,122 | 0 | Base Building Work Reserve (Upfront: 86,650,891), Aventis Rent Reserve (Upfront: 10,732,230.67) | 0 | 0 | NAP | Hard | Springing | Yes | Yes | Yes | No | 148,140,816 | 665,859,184 | 1,570,749.49 | 1,920,210.93 | 411,000,000 | 2.79200% | 1,225,000,000 | 2,889,752.32 | 62.7% | 2.32 | 6.6% | NAP | NAP | |
2 | Loan | 1 | Greenwich Office Park | 0 | 938,901 | Springing | Free Rent Reserve (Upfront: $185,151.23), Outstanding TI/LC (Upfront: $753,750.08), Ground Rent Reserve (Monthly: Springing) | 0 | 0 | NAP | Hard | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3 | Loan | 1 | Novo Nordisk HQ | 0 | 27,146,846 | 0 | Expansion Reserve (Upfront: $14,146,846.45), Seller Credit Reserve (Upfront: $13,000,000) | 0 | 0 | NAP | Hard | Springing | Yes | Yes | Yes | Yes | 75,000,000 | 135,667,000 | 325,308.74 | 505,147.28 | NAP | NAP | 210,667,000 | 505,147.28 | 63.8% | 3.16 | 9.2% | NAP | NAP | |
4 | Loan | 1 | One Memorial Drive | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | Yes | No | 63,150,000 | 236,150,000 | 537,220.75 | 680,881.52 | 114,700,000 | 2.69250% | 414,000,000 | 941,814.06 | 50.0% | 2.63 | 7.4% | NAP | NAP | |
5 | Loan | 6 | Memphis Industrial Portfolio | 153,368 | 3,650,505 | 0 | Near Term Rollover Reserve (Upfront: $2,034,708), Unfunded Obligations Reserve (Upfront: $1,104,585), Gap Rent Reserve (Upfront: $288,611.60), Roof Work Reserve (Upfront: $222,600) | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.01 | Property | 1 | 5000 East Raines Road | |||||||||||||||||||||||||||
5.02 | Property | 1 | 6125 Shelby Drive | |||||||||||||||||||||||||||
5.03 | Property | 1 | 4219 Air Trans Road | |||||||||||||||||||||||||||
5.04 | Property | 1 | 4502 Maass Road | |||||||||||||||||||||||||||
5.05 | Property | 1 | 3615 Lamar Avenue | |||||||||||||||||||||||||||
5.06 | Property | 1 | 3638-3684 Contract Road | |||||||||||||||||||||||||||
6 | Loan | 2 | Hall Office Portfolio | 0 | 278,162 | 0 | Free Rent Reserve | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
6.01 | Property | 1 | Building E1 | |||||||||||||||||||||||||||
6.02 | Property | 1 | Freeport 9 | |||||||||||||||||||||||||||
7 | Loan | 1 | La Encantada | 625,845 | 729,544 | 0 | Unfunded Obligations Reserve | 0 | 0 | NAP | Hard | In Place | Yes | No | Yes | Yes | 55,000,000 | 47,000,000 | 133,467.49 | 289,652.85 | NAP | NAP | 102,000,000 | 289,652.85 | 58.7% | 2.70 | 9.3% | NAP | NAP | |
8 | Loan | 3 | TLR Portfolio | 0 | 2,500,000 | 0 | Holdback Reserve | 0 | 0 | NAP | Springing | Springing | Yes | No | Yes | Yes | 48,000,000 | 35,000,000 | 117,399.88 | 278,405.44 | NAP | NAP | 83,000,000 | 278,405.44 | 65.4% | 1.78 | 7.4% | NAP | NAP | |
8.01 | Property | 1 | Bahia Apartments | |||||||||||||||||||||||||||
8.02 | Property | 1 | Royal Breeze Apartments | |||||||||||||||||||||||||||
8.03 | Property | 1 | Lenox Place Apartments | |||||||||||||||||||||||||||
9 | Loan | 1 | 40 Gansevoort | 0 | 241,693 | Springing | Ground Lease Reserve (Upfront: $141,693; Monthly: Springing), Rent Concession Reserve (Upfront: $100,000) | 0 | 0 | NAP | Hard | Springing | No | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
10 | Loan | 4 | In-Rel 4 Portfolio | 140,128 | 0 | 0 | NAP | 0 | 0 | NAP | Soft | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
10.01 | Property | 1 | 50 Penn Place | |||||||||||||||||||||||||||
10.02 | Property | 1 | Beacon Ridge Tower | |||||||||||||||||||||||||||
10.03 | Property | 1 | 100 Concourse | |||||||||||||||||||||||||||
10.04 | Property | 1 | 800 Concourse | |||||||||||||||||||||||||||
11 | Loan | 1 | The Eddy | 0 | 1,966,090 | 0 | Interest Reserve | 0 | 0 | NAP | Soft | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | 47,000,000 | 3.28797872340425% | 90,000,000 | 374,125.22 | 63.7% | 1.37 | 6.9% | NAP | NAP | |
12 | Loan | 6 | JMT Chicago Multi Portfolio | 444,348 | 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 | |
12.01 | Property | 1 | Somerset I | |||||||||||||||||||||||||||
12.02 | Property | 1 | Oak Lawn | |||||||||||||||||||||||||||
12.03 | Property | 1 | Somerset II | |||||||||||||||||||||||||||
12.04 | Property | 1 | Kenmore | |||||||||||||||||||||||||||
12.05 | Property | 1 | Somerset III | |||||||||||||||||||||||||||
12.06 | Property | 1 | Washington | |||||||||||||||||||||||||||
13 | Loan | 1 | Charcuterie Artisans SLB | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | In Place | Yes | Yes | Yes | Yes | 40,000,000 | 23,000,000 | 72,095.95 | 197,480.21 | NAP | NAP | 63,000,000 | 197,480.21 | 57.7% | 2.35 | 9.2% | NAP | NAP | |
14 | Loan | 2 | Nyberg Portfolio | 0 | 1,508,233 | Springing | Outstanding TI Reserve (Upfront: $1,508,233), Ground Lease Reserve (Monthly: Springing) | 0 | 0 | NAP | Hard | Springing | Yes | Yes | Yes | Yes | 40,000,000 | 23,900,000 | 73,523.76 | 196,576.07 | NAP | NAP | 63,900,000 | 196,576.07 | 60.0% | 3.14 | 12.5% | NAP | NAP | |
14.01 | Property | 1 | Nyberg Rivers | |||||||||||||||||||||||||||
14.02 | Property | 1 | Nyberg Woods | |||||||||||||||||||||||||||
15 | Loan | 4 | Sara Lee Portfolio | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | Yes | Yes | 40,000,000 | 23,150,000 | 75,402.29 | 205,687.01 | NAP | NAP | 63,150,000 | 205,687.01 | 60.6% | 2.06 | 8.9% | NAP | NAP | |
15.01 | Property | 1 | 2314 Sybrandt Road | |||||||||||||||||||||||||||
15.02 | Property | 1 | 110 Sara Lee Road | |||||||||||||||||||||||||||
15.03 | Property | 1 | 1528 South Hayford Road | |||||||||||||||||||||||||||
15.04 | Property | 1 | 105 Ashland Avenue | |||||||||||||||||||||||||||
16 | Loan | 1 | The Colony Cooperative | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | No | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
17 | Loan | 1 | Hyde Park Gardens Cooperative | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | No | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
18 | Loan | 1 | SolutionReach | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | No | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
19 | Loan | 1 | The Veranda | 0 | 979,702 | 0 | Outstanding TI Reserve | 0 | 0 | NAP | Hard | Springing | Yes | Yes | Yes | No | 30,000,000 | 70,000,000 | 176,839.12 | 252,627.31 | NAP | NAP | 100,000,000 | 252,627.31 | 50.7% | 3.41 | 10.6% | NAP | NAP | |
20 | Loan | 2 | Harbor Bay Portfolio | 78,000 | 5,729 | 0 | Deferred Rent Reserve | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
20.01 | Property | 1 | PGA Tour Superstore | |||||||||||||||||||||||||||
20.02 | Property | 1 | Denver West Office | |||||||||||||||||||||||||||
21 | Loan | 1 | Fresenius Industrial | 13,000 | 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 | |
22 | Loan | 1 | 435 North Roxbury | 0 | 187,362 | 0 | Free Rent Reserve | 0 | 0 | NAP | Hard | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
23 | Loan | 1 | 466 Broome Street | 10,000 | 493,511 | 0 | Free Rent Reserve | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
24 | Loan | 1 | Intuitive Surgical Sunnyvale | 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 | |
25 | Loan | 5 | Bakhash NYC Portfolio | 40,419 | 12,500 | 0 | Certificate of Occupancy Reserve | 0 | 0 | NAP | Soft | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25.01 | Property | 1 | 459 Park Ave S | |||||||||||||||||||||||||||
25.02 | Property | 1 | 147 W 111th St | |||||||||||||||||||||||||||
25.03 | Property | 1 | 210 W 35th St | |||||||||||||||||||||||||||
25.04 | Property | 1 | 60 Pearl St | |||||||||||||||||||||||||||
25.05 | Property | 1 | 442-444 W 50th St | |||||||||||||||||||||||||||
26 | Loan | 1 | Plaza La Cienega | 0 | 364,582 | 0 | Unfunded Obligations Reserve (Upfront: $333,450), Gap Rent Reserve (Upfront: $31,132) | 0 | 0 | NAP | Hard | Springing | Yes | No | Yes | No | 20,000,000 | 70,000,000 | 206,410.88 | 265,385.42 | NAP | NAP | 90,000,000 | 265,385.42 | 54.9% | 2.37 | 8.9% | NAP | NAP | |
27 | Loan | 1 | Southlake Center | 29,250 | 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 | |
28 | Loan | 1 | Audubon Crossings & Commons | 0 | 1,550,426 | 20,833 | Unfunded Obligations Reserve (Upfront: $1,046,674.18), Rollover Reserve (Upfront: $500,000; Monthly: $20,833.33; Cap: $1,000,000), Ground Rent Reserve (Upfront: $3,751.67; Monthly: Springing) | 1,000,000 | 0 | NAP | Hard | Springing | Yes | Yes | Yes | No | 18,888,334 | 27,835,439 | 129,196.18 | 216,865.02 | NAP | NAP | 46,723,773 | 216,865.02 | 68.2% | 1.42 | 8.6% | NAP | NAP | |
29 | Loan | 1 | Westward Ho | 12,750 | 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 | |
30 | Loan | 1 | Greystone Lofts | 47,788 | 0 | 0 | NAP | 0 | 0 | NAP | Soft | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
31 | Loan | 3 | SLJ Portfolio | 172,731 | 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 | |
31.01 | Property | 1 | 162-24 Jamaica Ave | |||||||||||||||||||||||||||
31.02 | Property | 1 | 300 US Highway 202 | |||||||||||||||||||||||||||
31.03 | Property | 1 | 2706 Route 22 | |||||||||||||||||||||||||||
32 | Loan | 6 | SLF Portfolio | 114,569 | 0 | Springing | Metal Finishing Technologies Reserve (Monthly: Springing; Cap: $532,475), OldCastle Building Envelope Reserve (Monthly: Springing; Cap: $344,821) | 877,296 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
32.01 | Property | 1 | Torrance | |||||||||||||||||||||||||||
32.02 | Property | 1 | West Jordan | |||||||||||||||||||||||||||
32.03 | Property | 1 | Bristol | |||||||||||||||||||||||||||
32.04 | Property | 1 | Chattanooga | |||||||||||||||||||||||||||
32.05 | Property | 1 | Wheaton | |||||||||||||||||||||||||||
32.06 | Property | 1 | Albertville | |||||||||||||||||||||||||||
33 | Loan | 1 | 223 Quaker Road | 0 | 566,667 | 0 | Gap Rent Reserve | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
34 | Loan | 1 | Junction 4121 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard (Commercial) / Soft (Residential) | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35 | Loan | 1 | Belcan HQ | 5,625 | 198,750 | 0 | Outstanding Capital Expenditure Reserve | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
36 | Loan | 1 | 87-10 Northern Boulevard | 1,094 | 0 | 69,666 | Ground Rent Reserve | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
37 | Loan | 1 | Lake Drive Plaza | 0 | 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 | |
38 | Loan | 1 | Franklin Square | 24,949 | 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 | |
39 | Loan | 1 | 901 Corporate | 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 | |
40 | Loan | 1 | Home Depot Nanuet | 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 | |
41 | Loan | 1 | 8900 South Congress Avenue | 0 | 65,507 | 0 | Rent Reserve | 0 | 0 | NAP | Hard | In Place | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
42 | Loan | 1 | FedEx Topeka | 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 | |
43 | Loan | 1 | Fondren Hill Apartments | 71,969 | 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 | |
44 | Loan | 1 | Brookside Industrial Park | 75,240 | 274,680 | 0 | Unfunded Obligations Reserve | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
45 | Loan | 1 | Shoppes of Mason | 17,325 | 33,600 | 0 | Unfunded Obligations Reserve | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
46 | Loan | 1 | 560 Village Boulevard | 0 | 53,857 | 0 | Unfunded Obligations Reserve (Upfront: $40,000), Free Rent Reserve (Upfront: $13,856.98) | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
47 | Loan | 1 | 7670 Woodway | 66,536 | 29,144 | 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 | |
48 | Loan | 2 | Maize & Blue 2 Pack | 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 | |
48.01 | Property | 1 | 1320 South University Avenue | |||||||||||||||||||||||||||
48.02 | Property | 1 | 511 East Hoover Avenue | |||||||||||||||||||||||||||
49 | Loan | 2 | 259 Reynolds & 678 Scotland | 31,838 | 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 | |
49.01 | Property | 1 | 678 Scotland | |||||||||||||||||||||||||||
49.02 | Property | 1 | 259 Reynolds | |||||||||||||||||||||||||||
50 | Loan | 7 | CityLine Storage Express Portfolio | 58,950 | 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 | |
50.01 | Property | 1 | Storage Express - Waverly | |||||||||||||||||||||||||||
50.02 | Property | 1 | Storage Express - Chapel Hill | |||||||||||||||||||||||||||
50.03 | Property | 1 | Storage Express - Pulaski | |||||||||||||||||||||||||||
50.04 | Property | 1 | Storage Express - Hohenwald | |||||||||||||||||||||||||||
50.05 | Property | 1 | Storage Express - Mt. Pleasant | |||||||||||||||||||||||||||
50.06 | Property | 1 | Storage Express - Shelbyville | |||||||||||||||||||||||||||
50.07 | Property | 1 | Storage Express - Lawrenceburg | |||||||||||||||||||||||||||
51 | Loan | 1 | 145 Saw Mill Road | 16,125 | 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 | |
52 | Loan | 1 | Springfield Plaza | 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 | |
53 | Loan | 1 | Willow Tree Apartments | 39,313 | 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 | |
54 | Loan | 1 | 233 Jackson Street | 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 | |
55 | Loan | 1 | Fresenius Medical Center Melbourne | 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 | |
56 | Loan | 1 | 1048 Manzanita | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Soft | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
57 | Loan | 1 | CVS Newnan | 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 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 (%) |
4 | 7 | |||||||||||||||||||||||||||||||||||||||||
1 | Loan | 1 | CX - 350 & 450 Water Street | NAP | NAP | NAP | NAP | NAP | No | NAP | DivcoWest; California State Teachers’ Retirement System; Teacher Retirement System of Texas | NAP | No | No | Refinance | No | 814,000,000 | 0 | 411,000,000 | 0 | 1,225,000,000 | 617,846,136 | 0 | 5,768,900 | 149,445,201 | 451,939,763 | 0 | 1,225,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2 | Loan | 1 | Greenwich Office Park | NAP | NAP | NAP | NAP | NAP | No | NAP | John J. Fareri | John J. Fareri | No | No | Refinance | No | 94,000,000 | 9,798,754 | 0 | 0 | 103,798,754 | 98,440,144 | 0 | 881,791 | 4,476,820 | 0 | 0 | 103,798,754 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3 | Loan | 1 | Novo Nordisk HQ | NAP | NAP | NAP | NAP | NAP | No | NAP | Hana Alternative Asset Management Co., Ltd. | NAP | No | No | Refinance | No | 210,667,000 | 0 | 0 | 0 | 210,667,000 | 169,240,404 | 0 | 1,860,338 | 27,763,140 | 11,803,118 | 0 | 210,667,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
4 | Loan | 1 | One Memorial Drive | NAP | NAP | NAP | NAP | NAP | No | NAP | MetLife, Inc. or Metropolitan Life Insurance Company and Norges Bank | NAP | No | No | Acquisition | No | 299,300,000 | 413,796,468 | 114,700,000 | 0 | 827,796,468 | 0 | 825,100,000 | 2,696,468 | 0 | 0 | 0 | 827,796,468 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5 | Loan | 6 | Memphis Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | No | NAP | Olymbec USA LLC | Olymbec USA LLC | No | No | Recapitalization | 58,500,000 | 0 | 0 | 0 | 58,500,000 | 0 | 0 | 549,190 | 6,328,307 | 51,622,503 | 0 | 58,500,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
5.01 | Property | 1 | 5000 East Raines Road | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
5.02 | Property | 1 | 6125 Shelby Drive | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
5.03 | Property | 1 | 4219 Air Trans Road | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
5.04 | Property | 1 | 4502 Maass Road | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
5.05 | Property | 1 | 3615 Lamar Avenue | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
5.06 | Property | 1 | 3638-3684 Contract Road | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
6 | Loan | 2 | Hall Office Portfolio | NAP | NAP | NAP | NAP | NAP | No | NAP | Hall RE Holdco II, LLC | Hall RE Holdco II, LLC | No | Yes | Refinance | 58,000,000 | 0 | 0 | 0 | 58,000,000 | 53,395,128 | 0 | 1,575,333 | 491,807 | 2,537,732 | 0 | 58,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
6.01 | Property | 1 | Building E1 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
6.02 | Property | 1 | Freeport 9 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
7 | Loan | 1 | La Encantada | NAP | NAP | NAP | NAP | NAP | No | NAP | Town West Realty, Inc., Iridius Capital LLC and HSL Properties, Inc. | Town West Realty, Inc., Iridius Capital LLC and HSL Properties, Inc. | No | Yes | Acquisition | No | 102,000,000 | 70,903,480 | 0 | 0 | 172,903,480 | 0 | 165,250,000 | 1,059,906 | 6,593,574 | 0 | 0 | 172,903,480 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8 | Loan | 3 | TLR Portfolio | NAP | NAP | NAP | NAP | NAP | No | NAP | Rudy Nassri and Vincent Chiara | Rudy Nassri and Vincent Chiara | No | No | Refinance | 83,000,000 | 0 | 0 | 0 | 83,000,000 | 60,461,084 | 0 | 2,493,361 | 2,860,210 | 17,185,345 | 0 | 83,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
8.01 | Property | 1 | Bahia Apartments | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
8.02 | Property | 1 | Royal Breeze Apartments | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
8.03 | Property | 1 | Lenox Place Apartments | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
9 | Loan | 1 | 40 Gansevoort | NAP | NAP | NAP | NAP | NAP | No | NAP | SK Development and CB Developers | Charles Blaichman and Abram Shnay | No | No | Refinance | No | 45,600,000 | 0 | 0 | 0 | 45,600,000 | 44,578,215 | 0 | 708,241 | 242,727 | 70,817 | 0 | 45,600,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
10 | Loan | 4 | In-Rel 4 Portfolio | NAP | NAP | NAP | NAP | NAP | No | NAP | Charles Stein, Dennis Udwin, The Charles Stein Trust, The Dennis Udwin Trust, The Charles Stein 2015 Family Trust I and The Dennis Udwin 2015 Family Trust | Charles Stein and Dennis Udwin | No | No | Refinance | 43,500,000 | 165,000 | 0 | 0 | 43,665,000 | 40,760,574 | 0 | 1,496,654 | 1,407,773 | 0 | 0 | 43,665,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
10.01 | Property | 1 | 50 Penn Place | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
10.02 | Property | 1 | Beacon Ridge Tower | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
10.03 | Property | 1 | 100 Concourse | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
10.04 | Property | 1 | 800 Concourse | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
11 | Loan | 1 | The Eddy | NAP | NAP | NAP | NAP | NAP | Yes | Earnout Advance (Min Amount of $6,000,000; Max Amount of $10,000,000; Max Combined LTV of 65.0%; Min Combined DSCR of 1.25x; Min Combined Debt Yield of 7.25%; Fee equal to 0.25% of Requested Earnout Advance) | Ironstate Holdings LLC, Richard A. Miller, Edward Kohler and Michael E. Richman | Ironstate Holdings LLC, Richard A. Miller, Edward Kohler and Michael E. Richman | No | No | Refinance | No | 43,000,000 | 0 | 47,000,000 | 0 | 90,000,000 | 81,937,237 | 0 | 708,237 | 2,096,383 | 5,258,144 | 0 | 90,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
12 | Loan | 6 | JMT Chicago Multi Portfolio | NAP | NAP | NAP | NAP | NAP | No | NAP | Joseph Junkovic and Thomas Junkovic | Joseph Junkovic and Thomas Junkovic | No | No | Refinance | 42,500,000 | 0 | 0 | 0 | 42,500,000 | 38,686,318 | 0 | 1,140,582 | 1,516,430 | 1,156,670 | 0 | 42,500,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
12.01 | Property | 1 | Somerset I | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
12.02 | Property | 1 | Oak Lawn | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
12.03 | Property | 1 | Somerset II | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
12.04 | Property | 1 | Kenmore | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
12.05 | Property | 1 | Somerset III | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
12.06 | Property | 1 | Washington | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
13 | Loan | 1 | Charcuterie Artisans SLB | NAP | NAP | NAP | NAP | NAP | No | NAP | LCN North American Fund III, L.P. | LCN North American Fund III REIT | No | No | Acquisition | No | 63,000,000 | 44,569,684 | 0 | 0 | 107,569,684 | 0 | 106,500,000 | 1,069,684 | 0 | 0 | 0 | 107,569,684 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
14 | Loan | 2 | Nyberg Portfolio | NAP | NAP | NAP | NAP | NAP | No | NAP | California State Teachers Retirement System; CenterCal, LLC | CenterCal, LLC | No | No | Recapitalization | 63,900,000 | 0 | 0 | 0 | 63,900,000 | 0 | 0 | 578,189 | 1,508,233 | 61,813,579 | 0 | 63,900,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
14.01 | Property | 1 | Nyberg Rivers | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
14.02 | Property | 1 | Nyberg Woods | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
15 | Loan | 4 | Sara Lee Portfolio | NAP | NAP | NAP | NAP | NAP | Yes | Mezzanine (Max Amount of $10,000,000; Max Combined LTV of 60.6%; Min Combined DSCR of 1.47x; Min Combined DY of 8.3%; Intercreditor Agreement is required) | AG Net Lease IV Corp., AG Net Lease IV(Q) Corp. and AG Net Lease Realty Fund IV Investments (H-1), L.P. | AG Net Lease IV Corp., AG Net Lease IV(Q) Corp. and AG Net Lease Realty Fund IV Investments (H-1), L.P. | No | No | Acquisition | 63,150,000 | 37,121,243 | 0 | 0 | 100,271,243 | 0 | 98,699,150 | 1,572,093 | 0 | 0 | 0 | 100,271,243 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
15.01 | Property | 1 | 2314 Sybrandt Road | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
15.02 | Property | 1 | 110 Sara Lee Road | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
15.03 | Property | 1 | 1528 South Hayford Road | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
15.04 | Property | 1 | 105 Ashland Avenue | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
16 | Loan | 1 | The Colony Cooperative | NAP | NAP | NAP | NAP | NAP | No | NAP | 1530 Owners Corp. | NAP | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
17 | Loan | 1 | Hyde Park Gardens Cooperative | NAP | NAP | NAP | NAP | NAP | No | NAP | Hyde Park Owners Group Corp. | NAP | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
18 | Loan | 1 | SolutionReach | NAP | NAP | NAP | NAP | NAP | No | NAP | Arden Group and Vesta Realty Partners | Arden Real Estate Partners III, L.P. | No | No | Acquisition | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
19 | Loan | 1 | The Veranda | NAP | NAP | NAP | NAP | NAP | No | NAP | California State Teachers Retirement System; CenterCal, LLC | NAP | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
20 | Loan | 2 | Harbor Bay Portfolio | NAP | NAP | NAP | NAP | NAP | No | NAP | Steven D. Ross | Steven D. Ross | No | No | Acquisition | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
20.01 | Property | 1 | PGA Tour Superstore | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
20.02 | Property | 1 | Denver West Office | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
21 | Loan | 1 | Fresenius Industrial | NAP | NAP | NAP | NAP | NAP | No | NAP | Steven D. Ross | Steven D. Ross | No | No | Recapitalization | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
22 | Loan | 1 | 435 North Roxbury | NAP | NAP | NAP | NAP | NAP | No | NAP | Reese L. Milner II and Richard Gottlieb | Reese L. Milner II and Daniel M. Gottlieb Trust | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
23 | Loan | 1 | 466 Broome Street | NAP | NAP | NAP | NAP | NAP | No | NAP | Albert Malekan | Albert Malekan | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
24 | Loan | 1 | Intuitive Surgical Sunnyvale | NAP | NAP | NAP | NAP | NAP | No | NAP | Lin Jia | Lin Jia | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
25 | Loan | 5 | Bakhash NYC Portfolio | NAP | NAP | NAP | NAP | NAP | No | NAP | Shlomo Bakhash, Jonathan Bakhash and Elizabeth Bakhash | Shlomo Bakhash, Jonathan Bakhash and Elizabeth Bakhash | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
25.01 | Property | 1 | 459 Park Ave S | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
25.02 | Property | 1 | 147 W 111th St | Yes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
25.03 | Property | 1 | 210 W 35th St | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
25.04 | Property | 1 | 60 Pearl St | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
25.05 | Property | 1 | 442-444 W 50th St | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
26 | Loan | 1 | Plaza La Cienega | NAP | NAP | NAP | NAP | NAP | No | NAP | Harbor Trading USA and Rubin Pachulski Properties 36, LLC | Harbor Trading USA and Rubin Pachulski Properties 36, LLC | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
27 | Loan | 1 | Southlake Center | NAP | NAP | NAP | NAP | NAP | No | NAP | Yakov "Jack" Friedler and James Khezrie | Yakov "Jack" Friedler and James Khezrie | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
28 | Loan | 1 | Audubon Crossings & Commons | NAP | NAP | NAP | NAP | NAP | No | NAP | Steven B. Wolfson and Milton S. Schneider | Steven B. Wolfson and Milton S. Schneider | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
29 | Loan | 1 | Westward Ho | NAP | NAP | NAP | NAP | NAP | Yes | Mezzanine (Max Combined LTV of 63.6%; Min Combined DSCR of 1.27x; Min Combined DY of 7.12%; Intercreditor Agreement is required) | Michael Gordon Windle | Michael Gordon Windle | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
30 | Loan | 1 | Greystone Lofts | NAP | NAP | NAP | NAP | NAP | No | NAP | Urban Smart Growth | Lance Robbins | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
31 | Loan | 3 | SLJ Portfolio | NAP | NAP | NAP | NAP | NAP | No | NAP | Lawrence L. Jemal | Lawrence L. Jemal | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
31.01 | Property | 1 | 162-24 Jamaica Ave | Yes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
31.02 | Property | 1 | 300 US Highway 202 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
31.03 | Property | 1 | 2706 Route 22 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
32 | Loan | 6 | SLF Portfolio | NAP | NAP | NAP | NAP | NAP | No | NAP | Stuart L. Fuss and Fuss Family Trust dated May 22, 2002 | Stuart L. Fuss and Fuss Family Trust dated May 22, 2002 | No | Yes | Recapitalization | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
32.01 | Property | 1 | Torrance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
32.02 | Property | 1 | West Jordan | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
32.03 | Property | 1 | Bristol | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
32.04 | Property | 1 | Chattanooga | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
32.05 | Property | 1 | Wheaton | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
32.06 | Property | 1 | Albertville | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
33 | Loan | 1 | 223 Quaker Road | NAP | NAP | NAP | NAP | NAP | No | NAP | Jacob Hager and Naftali Hager | Jacob Hager and Naftali Hager | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
34 | Loan | 1 | Junction 4121 | NAP | NAP | NAP | NAP | NAP | Yes | Mezzanine (Max Combined LTV of 40.3%; Min Combined DSCR of 2.05x; Intercreditor Agreement is required) | Richard Scott Ressler, Avraham Shemesh and Shaul Kuba | SKR Holdings, LLC | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
35 | Loan | 1 | Belcan HQ | NAP | NAP | NAP | NAP | NAP | No | NAP | BDP Holdings | David Placek | Yes | No | Acquisition | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
36 | Loan | 1 | 87-10 Northern Boulevard | NAP | NAP | NAP | NAP | NAP | No | NAP | Meir Babaev and Heskel Elias | Meir Babaev and Heskel Elias | No | Yes | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
37 | Loan | 1 | Lake Drive Plaza | NAP | NAP | NAP | NAP | NAP | No | NAP | Benjamin Michael Margiotta and Priority Properties LLC | Benjamin Michael Margiotta and Priority Properties LLC | No | No | Acquisition | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
38 | Loan | 1 | Franklin Square | NAP | NAP | NAP | NAP | NAP | No | NAP | William Elliott and Thomas Messier | Medalist Diversified REIT, Inc. | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
39 | Loan | 1 | 901 Corporate | NAP | NAP | NAP | NAP | NAP | No | NAP | Robert Korda | Robert Korda | No | No | Acquisition | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
40 | Loan | 1 | Home Depot Nanuet | NAP | NAP | NAP | NAP | NAP | No | NAP | Abraham Israel | Abraham Israel | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
41 | Loan | 1 | 8900 South Congress Avenue | NAP | NAP | NAP | NAP | NAP | No | NAP | Sachin Wadhwa and Mahmood Abbas | Sachin Wadhwa and Mahmood Abbas | No | No | Acquisition | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
42 | Loan | 1 | FedEx Topeka | NAP | NAP | NAP | NAP | NAP | No | NAP | John R. Brodersen | John R. Brodersen | No | No | Acquisition | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
43 | Loan | 1 | Fondren Hill Apartments | NAP | NAP | NAP | NAP | NAP | No | NAP | Robert M. Dominy | Robert M. Dominy | No | No | Refinance | Yes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
44 | Loan | 1 | Brookside Industrial Park | NAP | NAP | NAP | NAP | NAP | Yes | Preferred Equity | Francis Greenburger | Francis Greenburger | No | No | Recapitalization | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
45 | Loan | 1 | Shoppes of Mason | NAP | NAP | NAP | NAP | NAP | No | NAP | Benjamin Michael Margiotta and Priority Properties LLC | Benjamin Michael Margiotta and Priority Properties LLC | No | No | Acquisition | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
46 | Loan | 1 | 560 Village Boulevard | NAP | NAP | NAP | NAP | NAP | Yes | Mezzanine (Max Combined LTV of 54.3%; Min Combined DSCR of 3.13x; Min Combined Debt Yield of 10.47%; Intercreditor Agreement is required) | Arturo Alvarez Demalde | Arturo Alvarez Demalde | No | No | Acquisition | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
47 | Loan | 1 | 7670 Woodway | NAP | NAP | NAP | NAP | NAP | No | NAP | Harry N. Shani and Feroze P. Bhandara | Harry N. Shani and Feroze P. Bhandara | No | Yes | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
48 | Loan | 2 | Maize & Blue 2 Pack | NAP | NAP | NAP | NAP | NAP | No | NAP | Prime Student Housing, Inc. | Philip Sotiroff | No | No | Recapitalization | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
48.01 | Property | 1 | 1320 South University Avenue | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
48.02 | Property | 1 | 511 East Hoover Avenue | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
49 | Loan | 2 | 259 Reynolds & 678 Scotland | NAP | NAP | NAP | NAP | NAP | No | NAP | Dean Serratelli | Dean Serratelli | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
49.01 | Property | 1 | 678 Scotland | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
49.02 | Property | 1 | 259 Reynolds | Yes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
50 | Loan | 7 | CityLine Storage Express Portfolio | NAP | NAP | NAP | NAP | NAP | No | NAP | George Thacker, Lawerence Charles Kaplan and Richard Schontz | George Thacker, Lawerence Charles Kaplan and Richard Schontz | No | No | Acquisition | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||
50.01 | Property | 1 | Storage Express - Waverly | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
50.02 | Property | 1 | Storage Express - Chapel Hill | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
50.03 | Property | 1 | Storage Express - Pulaski | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
50.04 | Property | 1 | Storage Express - Hohenwald | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
50.05 | Property | 1 | Storage Express - Mt. Pleasant | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
50.06 | Property | 1 | Storage Express - Shelbyville | Yes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
50.07 | Property | 1 | Storage Express - Lawrenceburg | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||
51 | Loan | 1 | 145 Saw Mill Road | NAP | NAP | NAP | NAP | NAP | No | NAP | George Huang | George Huang | No | No | Acquisition | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
52 | Loan | 1 | Springfield Plaza | NAP | NAP | NAP | NAP | NAP | No | NAP | Mike M. Nassimi | Mike M. Nassimi | No | No | Refinance | Yes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
53 | Loan | 1 | Willow Tree Apartments | NAP | NAP | NAP | NAP | NAP | No | NAP | David Cohen | David Cohen | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
54 | Loan | 1 | 233 Jackson Street | NAP | NAP | NAP | NAP | NAP | No | NAP | Mendel Fleischman | Mendel Fleischman | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
55 | Loan | 1 | Fresenius Medical Center Melbourne | NAP | NAP | NAP | NAP | NAP | No | NAP | Constance Cincotta | Constance Cincotta | No | No | Acquisition | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
56 | Loan | 1 | 1048 Manzanita | NAP | NAP | NAP | NAP | NAP | Yes | Mezzanine (Max Combined LTV of 27.6%; Min Combined DSCR of 1.95x; Intercreditor Agreement is required) | Richard Scott Ressler, Avraham Shemesh and Shaul Kuba | SKR Holdings, LLC | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
57 | Loan | 1 | CVS Newnan | NAP | NAP | NAP | NAP | NAP | No | NAP | Alison Weinsweig | Alison Weinsweig | No | No | Acquisition | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
Footnotes to Annex A | |
(1) | The Monthly Debt Service (P&I) and Annual Debt Service (P&I) ($) shown for Mortgage Loans with a partial interest-only period reflects the amount payable after the expiration of the interest-only period. |
(2) | The open period is inclusive of the Maturity Date or Anticipated Repayment Date. |
(3) | Underwritten NOI DSCR (x), Underwritten NCF DSCR (x), Whole Loan Underwritten NCF DSCR (x) and Total Debt Underwritten NCF DSCR (x) is calculated based on amortizing debt service payments (except for interest-only loans). |
(4) | Leased Occupancy (%) reflects tenants that have signed leases, but are not yet in occupancy or may not be paying rent. |
(5) | The lease expirations shown are based on full lease terms; however, in some instances, the tenant may have the option to terminate its lease prior to the expiration date shown. In addition, in some instances, a tenant may have the right to assign its lease or sublease the leased premises and be released from its obligations under the lease. |
(6) | If the purpose of the Mortgage Loan was to finance an acquisition of the Mortgaged Property, the field "Sources: Principal's New Cash Contribution ($)" reflects the cash investment by one or more of the equity owners in the borrower in connection with such acquisition. If the purpose of the Mortgage Loan was to refinance the Mortgaged Property, the field "Sources: Principal's New Cash Contribution ($)" reflects the cash contributed to the borrower by one or more of the equity owners at the time the Mortgage Loan was originated. |
MORTGAGE POOL CHARACTERISTICS | |
Mortgage Pool Characteristics | |
Initial Pool Balance | $1,496,650,164 |
Number of Mortgage Loans | 57 |
Number of Mortgaged Properties | 97 |
Average Cut-off Date Balance | $26,257,020 |
Weighted Average Mortgage Rate | 3.40504% |
Weighted Average Remaining Term to Maturity/ARD (months) | 113 |
Weighted Average Remaining Amortization Term (months) | 374 |
Weighted Average Cut-off Date LTV Ratio | 54.9% |
Weighted Average Maturity Date/ARD LTV Ratio | 53.4% |
Weighted Average UW NCF DSCR | 2.89x |
Weighted Average Debt Yield on Underwritten NOI | 11.2% |
% of Initial Pool Balance of Mortgage Loans that are Amortizing Balloon | 11.4% |
% of Initial Pool Balance of Mortgage Loans that are Interest Only then Amortizing Balloon | 7.6% |
% of Initial Pool Balance of Mortgage Loans that are Interest Only | 66.1% |
% of Initial Pool Balance of Mortgage Loans that are Interest Only – ARD | 14.9% |
% of Initial Pool Balance of Mortgaged Properties with Single Tenants | 34.4% |
% of Initial Pool Balance of Mortgage Loans with Subordinate Debt | 17.0% |
COLLATERAL OVERVIEW | ||||
Mortgage Loans by Loan Seller | ||||
Mortgage Loan Seller | Mortgage Loans | Mortgaged Properties | Aggregate Cut-off Date Balance | % of Initial Pool Balance |
Citi Real Estate Funding Inc. | 28 | 63 | $587,531,014 | 39.3% |
German American Capital Corporation | 12 | 15 | $294,255,000 | 19.7% |
JPMorgan Chase Bank, National Association | 9 | 11 | $262,300,000 | 17.5% |
German American Capital Corporation, JPMorgan Chase Bank, National Association | 1 | 1 | $148,140,816 | 9.9% |
Goldman Sachs Mortgage Company | 6 | 6 | $110,423,334 | 7.4% |
German American Capital Corporation, Citi Real Estate Funding Inc. | 1 | 1 | $94,000,000 | 6.3% |
Total | 57 | 97 | $1,496,650,164 | 100.0% |
Top 10 Mortgage Loans | |||||||
Top 10 Mortgage Loans | Mortgage Loan Seller | Cut-off Date Balance ($) | % of Initial Pool Balance | Cut-off Date LTV | UW NOI DY | UW NCF DSCR (x) | General Property Type |
CX - 350 & 450 Water Street | GACC, JPMCB | $148,140,816 | 9.9% | 41.7% | 9.9% | 3.50 | Mixed Use |
Greenwich Office Park | GACC, CREFI | $94,000,000 | 6.3% | 64.2% | 10.4% | 3.06 | Office |
Novo Nordisk HQ | GACC | $75,000,000 | 5.0% | 63.8% | 9.2% | 3.16 | Office |
One Memorial Drive | JPMCB | $63,150,000 | 4.2% | 36.1% | 10.2% | 3.63 | Office |
Memphis Industrial Portfolio | CREFI | $58,500,000 | 3.9% | 58.1% | 11.3% | 3.01 | Various |
Hall Office Portfolio | CREFI | $58,000,000 | 3.9% | 67.7% | 9.2% | 1.53 | Office |
La Encantada | GSMC | $55,000,000 | 3.7% | 58.7% | 9.3% | 2.70 | Retail |
TLR Portfolio | CREFI | $48,000,000 | 3.2% | 65.4% | 7.4% | 1.78 | Multifamily |
40 Gansevoort | JPMCB | $45,600,000 | 3.0% | 68.1% | 7.9% | 1.92 | Mixed Use |
In-Rel 4 Portfolio | CREFI | $43,500,000 | 2.9% | 70.2% | 12.8% | 2.15 | Various |
Property Types | |||
Property Type / Detail | Number of Mortgaged Properties | Aggregate Cut-off Date Balance ($) | % of Initial Pool Balance |
Office | 18 | $448,968,916 | 30.0% |
Suburban | 14 | 328,618,916 | 22.0 |
CBD | 2 | 93,550,000 | 6.3 |
Medical | 2 | 26,800,000 | 1.8 |
Mixed Use | 10 | $278,955,171 | 18.6% |
Office/Lab | 1 | 148,140,816 | 9.9 |
Office/Retail | 6 | 119,001,102 | 8.0 |
Multifamily/Retail | 2 | 6,694,152 | 0.4 |
Retail/Multifamily | 1 | 5,119,101 | 0.3 |
Multifamily | 23 | $277,465,001 | 18.5% |
Garden | 12 | 122,710,022 | 8.2 |
Mid Rise | 6 | 77,762,290 | 5.2 |
Cooperative | 2 | 67,592,688 | 4.5 |
Student Housing | 2 | 7,000,000 | 0.5 |
Low Rise | 1 | 2,400,000 | 0.2 |
Retail | 17 | $257,041,077 | 17.2% |
Anchored | 12 | 235,168,282 | 15.7 |
Single Tenant | 4 | 17,772,795 | 1.2 |
Unanchored | 1 | 4,100,000 | 0.3 |
Industrial | 19 | $194,660,000 | 13.0% |
Warehouse/Distribution | 10 | 91,930,000 | 6.1 |
Flex | 3 | 51,600,000 | 3.4 |
Cold Storage | 2 | 21,485,604 | 1.4 |
Manufacturing | 3 | 21,264,396 | 1.4 |
Warehouse | 1 | 8,380,000 | 0.6 |
Manufactured Housing | 1 | $18,500,000 | 1.2% |
Other | 2 | $14,400,000 | 1.0% |
Leased Fee | 1 | 12,000,000 | 0.8 |
Child Care Facility | 1 | 2,400,000 | 0.2 |
Self Storage | 7 | $6,660,000 | 0.4% |
Total | 97 | $1,496,650,164 | 100.0% |
Geographic Distribution | |||
Property Location | Number of Mortgaged Properties | Aggregate Cut-off Date Balance ($) | % of Initial Pool Balance |
Massachusetts | 4 | $221,219,658 | 14.8% |
New York | 14 | 189,117,688 | 12.6 |
New Jersey | 8 | 185,638,334 | 12.4 |
California | 9 | 150,050,000 | 10.0 |
Connecticut | 2 | 96,800,000 | 6.5 |
Texas | 4 | 75,770,000 | 5.1 |
Tennessee | 13 | 62,185,000 | 4.2 |
Florida | 5 | 59,150,000 | 4.0 |
Rhode Island | 2 | 58,250,000 | 3.9 |
Arizona | 1 | 55,000,000 | 3.7 |
Illinois | 7 | 44,900,000 | 3.0 |
Oregon | 2 | 40,000,000 | 2.7 |
Utah | 2 | 33,800,000 | 2.3 |
Michigan | 4 | 32,200,960 | 2.2 |
Ohio | 3 | 32,080,000 | 2.1 |
North Carolina | 2 | 30,908,349 | 2.1 |
Alabama | 3 | 24,250,000 | 1.6 |
Georgia | 2 | 21,575,000 | 1.4 |
Oklahoma | 1 | 19,250,000 | 1.3 |
Virginia | 1 | 13,265,000 | 0.9 |
Kansas | 1 | 9,830,000 | 0.7 |
Mississippi | 1 | 9,786,667 | 0.7 |
Indiana | 1 | 8,200,000 | 0.5 |
Colorado | 1 | 7,173,916 | 0.5 |
Vermont | 1 | 6,489,948 | 0.4 |
Nebraska | 1 | 5,725,000 | 0.4 |
Minnesota | 1 | 2,050,000 | 0.1 |
Washington | 1 | 1,984,645 | 0.1 |
Total | 97 | $1,496,650,164 | 100.0% |
Distribution of Amortization Types | |||
Amortization Type | Number of Mortgage Loans | Cut-off Date Balance ($) | % of Initial Pool Balance |
Interest Only | 43 | $988,631,711 | 66.1% |
Interest Only - ARD | 2 | 223,140,816 | 14.9 |
Amortizing Balloon | 7 | 171,257,637 | 11.4 |
Interest Only, Amortizing Balloon | 5 | 113,620,000 | 7.6 |
Total | 57 | $1,496,650,164 | 100.0% |