FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-262701-05 | ||
FREE WRITING PROSPECTUS, DATED October 30, 2023
The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (“SEC”) (SEC File No. 333-262701) 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 or Citigroup Global Markets Inc., Deutsche Bank Securities Inc., Goldman Sachs & Co. LLC, BMO Capital Markets Corp., Barclays Capital Inc., J.P. Morgan Securities LLC, Academy Securities, Inc., Siebert Williams Shank & Co., 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in this File supersedes any contrary information contained in any prior File relating to the certificates and will be superseded by any contrary information contained in any subsequent File prior to the time of sale.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 servicer, the trustee, the certificate administrator, the operating advisor, the asset representations reviewer, the controlling class representative, any 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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Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | % of Loan Balance | Mortgage Loan Originator | Mortgage Loan Seller | Related Group | Crossed Group | Address | City | County | State | Zip Code | General Property Type | Detailed Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate % | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Seasoning (Mos.) | Payment Due Date | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) | Prepayment Provision | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) | Appraised Value Type | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) | Other Reserve Description | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type | Sponsor | Non-Recourse Carveout Guarantor | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) | Sources: Principal's New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) |
1 | 2 | 2 | 3 | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 4 | 4 | 8 | 7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 | Loan | 1 | Warwick New York | 9.7% | 100.0% | CREFI | CREFI | NAP | NAP | 65 West 54th Street | New York | New York | New York | 10019 | Hospitality | Full Service | 1926 | 2014 | 426 | Rooms | 165,492.96 | 60,500,000 | 60,500,000 | 60,500,000 | 7.42000% | 0.02049% | 7.39951% | NAP | 379,287.38 | NAP | 4,551,448.56 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 10/24/2023 | 0 | 6 | 12/6/2023 | NAP | 11/6/2028 | NAP | 0 | 0 | L(24),D(29),O(7) | 45,727,085 | 31,467,109 | 14,259,976 | 9/30/2023 | T-12 | 41,898,594 | 28,995,912 | 12,902,683 | 12/31/2022 | T-12 | 23,199,782 | 19,785,132 | 3,414,650 | 12/31/2021 | T-12 | 86.6% | 45,727,085 | 31,279,180 | 14,447,905 | 1,829,083 | 0 | 12,618,822 | 2.72 | 2.38 | 20.5% | 17.9% | 216,000,000 | As Is | 10/3/2023 | 32.6% | 32.6% | 86.6% | 9/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/28/2023 | NAP | 9/28/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 1,692,065 | 338,413 | 180,799 | 36,160 | 0 | 152,424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 585,710 | 0 | Springing | PIP Reserve (Monthly: Springing), Seasonal Reserve (Monthly: Springing, Cap: $1,100,000) | 1,100,000 | 0 | NAP | Springing | Springing | Yes | No | Yes | Yes | 60,500,000 | 10,000,000 | 62,692.13 | 441,979.51 | NAP | NAP | 70,500,000 | 441,979.51 | 32.6% | 2.38 | 20.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Warwick Amusements Corporation | Warwick Amusements Corporation | No | No | Refinance | No | 70,500,000 | 2,562,862 | 0 | 0 | 73,062,862 | 69,873,086 | 0 | 731,201 | 2,458,574 | 0 | 0 | 73,062,862 | NAP | 307.41 | 266.20 | 86.6% | 307.41 | 266.20 | 86.6% | 284.93 | 242.82 | 85.2% | 191.85 | 131.89 | 68.7% | |
2 | Loan | 1 | Overlook at Ballantyne | 8.9% | 100.0% | DBRI | GACC | NAP | NAP | 13146 Ballantyne Corporate Place | Charlotte | Mecklenburg | North Carolina | 28277 | Office | Suburban | 2020 | NAP | 320,801 | SF | 293.02 | 56,000,000 | 56,000,000 | 56,000,000 | 7.38750% | 0.02049% | 7.36701% | NAP | 349,538.19 | NAP | 4,194,458.28 | Interest Only | No | Actual/360 | 56 | 55 | 56 | 55 | 0 | 0 | 9/13/2023 | 1 | 6 | 11/6/2023 | NAP | 6/6/2028 | NAP | 5 | 0 | L(23),YM1(2),DorYM1(25),O(6) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.4% | 12,750,089 | 2,792,400 | 9,957,689 | 44,912 | 144,900 | 9,767,877 | 1.41 | 1.39 | 10.6% | 10.4% | 150,700,000 | As Is | 6/10/2023 | 62.4% | 62.4% | 92.5% | 9/13/2023 | No | Credit Karma | 224,201 | 69.9% | 6/30/2031 | Endurance Services Limited | 43,123 | 13.4% | 12/31/2032 | Compass North | 7,935 | 2.5% | 6/30/2033 | Strategic Wealth | 3,540 | 1.1% | 5/31/2033 | NAP | NAP | NAP | NAP | 6/8/2023 | NAP | 6/8/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | Yes | Yes | 56,000,000 | 38,000,000 | 237,186.64 | 586,724.83 | NAP | NAP | 94,000,000 | 586,724.83 | 62.4% | 1.39 | 10.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | John Kukral or Michael Profenius | Northwood Real Estate Partners LP, Northwood Real Estate Partners TE LP, Northwood Employees LP, Northwood Real Estate Co-Investors LP, Northwood Employees Co-Invest LP and Northwood Real Estate Co-Investors TE LP | No | No | Refinance | No | 94,000,000 | 0 | 0 | 0 | 94,000,000 | 70,399,685 | 0 | 5,166,611 | 0 | 18,433,705 | 0 | 94,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3 | Loan | 45 | Prime Storage Portfolio #3 | 8.8% | CREFI | CREFI | NAP | NAP | Various | Various | Various | Various | Various | Self Storage | Self Storage | Various | Various | 3,090,509 | SF | 131.33 | 55,000,000 | 55,000,000 | 55,000,000 | 6.39000% | 0.02049% | 6.36951% | NAP | 296,942.71 | NAP | 3,563,312.52 | Interest Only | No | Actual/360 | 60 | 56 | 60 | 56 | 0 | 0 | 6/28/2023 | 4 | 6 | 8/6/2023 | NAP | 7/6/2028 | NAP | 0 | 0 | L(28),D(25),O(7) | 60,511,925 | 15,915,544 | 44,596,382 | 4/30/2023 | T-12 | 59,091,500 | 15,797,611 | 43,293,889 | 12/31/2022 | T-12 | 51,068,424 | 15,714,888 | 35,353,536 | 12/31/2021 | T-12 | 84.6% | 60,943,890 | 16,459,571 | 44,484,319 | 583,006 | 0 | 43,901,313 | 1.69 | 1.67 | 11.0% | 10.8% | 790,800,000 | As Portfolio | 4/21/2023 | 51.3% | 51.3% | 84.6% | 1,212,979 | 404,326 | 0 | 0 | 0 | 48,584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 703,313 | 0 | 0 | NAP | 0 | 0 | NAP | Soft | Springing | Yes | No | Yes | No | 55,000,000 | 350,870,000 | 1,894,332.51 | 2,191,275.22 | 64,130,000 | 6.39000% | 470,000,000 | 2,537,510.42 | 59.4% | 1.44 | 9.5% | 120,000,000 | 9.87500000000000% | 590,000,000 | 3,538,725.70 | 74.6% | 1.03 | 7.5% | No | NAP | Robert J. Moser | Prime Storage Fund II, LP, Prime Storage Fund II (Cayman), LP, Prime Storage Fund II IDF, LP and Robert Moser | No | No | Recapitalization | 405,870,000 | 0 | 184,130,000 | 2,639,174 | 592,639,174 | 574,972,692 | 0 | 15,680,899 | 1,916,292 | 69,291 | 0 | 592,639,174 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||
3.01 | Property | 1 | Prime Storage Bridgehampton | 0.7% | 7.5% | 229 Butter Lane | Bridgehampton | Suffolk | New York | 11932 | Self Storage | Self Storage | 2005 | NAP | 67,842 | SF | 4,118,114 | 4,118,114 | 4,118,114 | 3,293,363 | 389,086 | 2,904,277 | 4/30/2023 | T-12 | 3,230,617 | 374,729 | 2,855,888 | 12/31/2022 | T-12 | 2,863,849 | 372,920 | 2,490,929 | 12/31/2021 | T-12 | 85.3% | 3,353,231 | 400,335 | 2,952,896 | 14,269 | 0 | 2,938,627 | 56,000,000 | As Is | 3/3/2023 | 85.3% | 4/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/20/2023 | NAP | 3/20/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.02 | Property | 1 | Prime Storage Bohemia | 0.6% | 6.3% | 868 Lincoln Avenue | Bohemia | Suffolk | New York | 11716 | Self Storage | Self Storage | 1995 | 2004 | 153,175 | SF | 3,470,983 | 3,470,983 | 3,470,983 | 3,031,453 | 589,835 | 2,441,618 | 4/30/2023 | T-12 | 3,014,782 | 590,955 | 2,423,827 | 12/31/2022 | T-12 | 2,779,357 | 593,715 | 2,185,642 | 12/31/2021 | T-12 | 82.0% | 3,044,429 | 598,123 | 2,446,306 | 14,111 | 0 | 2,432,195 | 47,200,000 | As Is | 3/2/2023 | 82.0% | 4/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/20/2023 | NAP | 3/20/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.03 | Property | 1 | Prime Storage Westhampton Beach | 0.4% | 4.0% | 98 Depot Road | Westhampton Beach | Suffolk | New York | 11978 | Self Storage | Self Storage | 2003 | 2007 | 66,250 | SF | 2,220,841 | 2,220,841 | 2,220,841 | 2,008,231 | 390,979 | 1,617,252 | 4/30/2023 | T-12 | 1,981,832 | 398,680 | 1,583,152 | 12/31/2022 | T-12 | 1,769,447 | 407,493 | 1,361,954 | 12/31/2021 | T-12 | 86.5% | 2,012,766 | 403,479 | 1,609,287 | 29,183 | 0 | 1,580,104 | 30,200,000 | As Is | 3/3/2023 | 86.5% | 4/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/20/2023 | NAP | 3/20/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.04 | Property | 1 | Prime Storage Queens Jamaica | 0.3% | 3.7% | 109-09 180th Street | Jamaica | Queens | New York | 11433 | Self Storage | Self Storage | 1952 | 2007 | 89,028 | SF | 2,022,289 | 2,022,289 | 2,022,289 | 2,612,099 | 1,632,504 | 979,596 | 4/30/2023 | T-12 | 2,501,877 | 1,639,166 | 862,711 | 12/31/2022 | T-12 | 2,273,396 | 1,250,983 | 1,022,413 | 12/31/2021 | T-12 | 86.4% | 2,720,484 | 1,653,998 | 1,066,485 | 30,617 | 0 | 1,035,868 | 27,500,000 | As Is | 3/2/2023 | 86.4% | 4/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/20/2023 | NAP | 3/20/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | Yes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.05 | Property | 1 | Prime Storage West Palm Beach | 0.3% | 3.5% | 411 and 422 7th Street | West Palm Beach | Palm Beach | Florida | 33401 | Self Storage | Self Storage | 2000 | 2011 | 70,670 | SF | 1,948,751 | 1,948,751 | 1,948,751 | 2,382,849 | 581,836 | 1,801,013 | 4/30/2023 | T-12 | 2,260,368 | 551,246 | 1,709,122 | 12/31/2022 | T-12 | 1,927,691 | 565,232 | 1,362,459 | 12/31/2021 | T-12 | 95.7% | 2,526,988 | 638,249 | 1,888,740 | 38,851 | 0 | 1,849,888 | 26,500,000 | As Is | 3/1/2023 | 95.7% | 4/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/20/2023 | NAP | 3/20/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.06 | Property | 1 | Prime Storage Snellville | 0.3% | 3.3% | 3220 Centerville Highway | Snellville | Gwinnett | Georgia | 30039 | Self Storage | Self Storage | 2006 | 2008 | 97,174 | SF | 1,838,444 | 1,838,444 | 1,838,444 | 2,052,414 | 447,989 | 1,604,425 | 4/30/2023 | T-12 | 1,999,895 | 445,816 | 1,554,079 | 12/31/2022 | T-12 | 1,761,451 | 459,504 | 1,301,947 | 12/31/2021 | T-12 | 89.7% | 2,085,064 | 457,327 | 1,627,737 | 11,994 | 0 | 1,615,742 | 25,000,000 | As Is | 3/2/2023 | 89.7% | 4/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/20/2023 | NAP | 3/20/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.07 | Property | 1 | Prime Storage Shallotte | 0.3% | 3.1% | 4747 Old Shallotte Road Northwest | Shallotte | Brunswick | North Carolina | 28470 | Self Storage | Self Storage | 1994 | 2006 | 135,520 | SF | 1,698,722 | 1,698,722 | 1,698,722 | 1,798,392 | 360,400 | 1,437,992 | 4/30/2023 | T-12 | 1,793,293 | 360,312 | 1,432,981 | 12/31/2022 | T-12 | 1,574,826 | 328,055 | 1,246,771 | 12/31/2021 | T-12 | 82.8% | 1,760,390 | 374,594 | 1,385,796 | 18,433 | 0 | 1,367,363 | 23,100,000 | As Is | 2/28/2023 | 82.8% | 4/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/20/2023 | NAP | 3/20/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.08 | Property | 1 | Prime Storage Danbury East | 0.3% | 3.0% | 8A Great Pasture Road | Danbury | Fairfield | Connecticut | 06810 | Self Storage | Self Storage | 2002 | NAP | 81,744 | SF | 1,654,600 | 1,654,600 | 1,654,600 | 1,775,300 | 409,248 | 1,366,052 | 4/30/2023 | T-12 | 1,718,324 | 412,740 | 1,305,584 | 12/31/2022 | T-12 | 1,467,883 | 400,599 | 1,067,284 | 12/31/2021 | T-12 | 87.3% | 1,761,327 | 483,263 | 1,278,064 | 14,969 | 0 | 1,263,096 | 22,500,000 | As Is | 2/27/2023 | 87.3% | 4/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/20/2023 | NAP | 3/20/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.09 | Property | 1 | Prime Storage Dallas | 0.3% | 2.9% | 9088 Dallas Acworth Highway | Dallas | Paulding | Georgia | 30132 | Self Storage | Self Storage | 2003 | NAP | 77,898 | SF | 1,573,708 | 1,573,708 | 1,573,708 | 1,623,050 | 293,876 | 1,329,175 | 4/30/2023 | T-12 | 1,588,301 | 291,424 | 1,296,877 | 12/31/2022 | T-12 | 1,394,540 | 289,036 | 1,105,504 | 12/31/2021 | T-12 | 87.2% | 1,668,284 | 302,780 | 1,365,505 | 9,430 | 0 | 1,356,075 | 21,400,000 | As Is | 3/1/2023 | 87.2% | 4/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/20/2023 | NAP | 3/20/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.10 | Property | 1 | Prime Storage Bay Shore Pine Aire Dr. | 0.2% | 2.8% | 99 Pine Aire Drive | Bay Shore | Suffolk | New York | 11706 | Self Storage | Self Storage | 1998 | NAP | 75,500 | SF | 1,551,647 | 1,551,647 | 1,551,647 | 1,729,251 | 483,303 | 1,245,948 | 4/30/2023 | T-12 | 1,669,082 | 469,469 | 1,199,613 | 12/31/2022 | T-12 | 1,542,257 | 480,638 | 1,061,619 | 12/31/2021 | T-12 | 88.9% | 1,818,099 | 479,055 | 1,339,044 | 10,069 | 0 | 1,328,976 | 21,100,000 | As Is | 3/2/2023 | 88.9% | 4/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/20/2023 | NAP | 3/20/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.11 | Property | 1 | Prime Storage Mesa | 0.2% | 2.8% | 5932 East Brown Road | Mesa | Maricopa | Arizona | 85205 | Self Storage | Self Storage | 2006 | NAP | 93,265 | SF | 1,544,293 | 1,544,293 | 1,544,293 | 1,508,918 | 341,202 | 1,167,716 | 4/30/2023 | T-12 | 1,456,107 | 343,203 | 1,112,904 | 12/31/2022 | T-12 | 1,176,783 | 353,973 | 822,810 | 12/31/2021 | T-12 | 89.1% | 1,520,869 | 349,774 | 1,171,095 | 15,141 | 0 | 1,155,954 | 21,000,000 | As Is | 3/3/2023 | 89.1% | 4/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/20/2023 | NAP | 3/20/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.12 | Property | 1 | Prime Storage Warren | 0.2% | 2.7% | 130 Franklin Street | Warren | Bristol | Rhode Island | 02885 | Self Storage | Self Storage | 1945 | 2007 | 66,127 | SF | 1,463,402 | 1,463,402 | 1,463,402 | 1,502,420 | 306,647 | 1,195,773 | 4/30/2023 | T-12 | 1,444,537 | 302,824 | 1,141,713 | 12/31/2022 | T-12 | 1,306,104 | 319,339 | 986,765 | 12/31/2021 | T-12 | 93.5% | 1,560,227 | 313,895 | 1,246,332 | 15,943 | 0 | 1,230,390 | 19,900,000 | As Is | 3/2/2023 | 93.5% | 4/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/20/2023 | NAP | 3/20/2023 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.13 | Property | 1 | Prime Storage Portsmouth | 0.2% | 2.4% | 350 High Point Avenue | Portsmouth | Newport | Rhode Island | 02871 | Self Storage | Self Storage | 2002 | NAP | 52,575 | SF | 1,323,680 | 1,323,680 | 1,323,680 | 1,289,666 | 259,656 | 1,030,009 | 4/30/2023 | T-12 | 1,287,358 | 256,630 | 1,030,728 | 12/31/2022 | T-12 | 1,078,274 | 233,902 | 844,372 | 12/31/2021 | T-12 | 81.0% | 1,273,941 | 291,345 | 982,596 | 9,600 | 0 | 972,996 | 18,000,000 | As Is | 3/2/2023 | 81.0% | 4/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/20/2023 | NAP | 3/20/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.14 | Property | 1 | Prime Storage Bolivia | 0.2% | 2.4% | 890 Southport - Supply Road Southeast | Bolivia | Brunswick | North Carolina | 28422 | Self Storage | Self Storage | 2006 | NAP | 85,925 | SF | 1,316,326 | 1,316,326 | 1,316,326 | 1,329,375 | 258,836 | 1,070,540 | 4/30/2023 | T-12 | 1,306,967 | 254,558 | 1,052,409 | 12/31/2022 | T-12 | 1,082,216 | 245,005 | 837,211 | 12/31/2021 | T-12 | 77.0% | 1,259,320 | 270,160 | 989,161 | 8,349 | 0 | 980,812 | 17,900,000 | As Is | 2/28/2023 | 77.0% | 4/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/20/2023 | NAP | 3/20/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.15 | Property | 1 | Prime Storage Charlottesville | 0.2% | 2.3% | 2365, 2383 and 2375 Hunters Way | Charlottesville | Albemarle | Virginia | 22911 | Self Storage | Self Storage | 1999, 2002, 2007, 2013 | NAP | 72,465 | SF | 1,279,557 | 1,279,557 | 1,279,557 | 1,618,359 | 401,638 | 1,216,721 | 4/30/2023 | T-12 | 1,637,350 | 405,712 | 1,231,638 | 12/31/2022 | T-12 | 1,462,843 | 395,954 | 1,066,889 | 12/31/2021 | T-12 | 71.5% | 1,457,962 | 434,945 | 1,023,017 | 22,894 | 0 | 1,000,123 | 17,400,000 | As Is | 3/2/2023 | 71.5% | 4/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/20/2023 | NAP | 3/20/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.16 | Property | 1 | Prime Storage Clifton | 0.2% | 2.3% | 47 Main Avenue | Clifton | Passaic | New Jersey | 07014 | Self Storage | Self Storage | 1947, 2000 | 2019 | 51,140 | SF | 1,257,496 | 1,257,496 | 1,257,496 | 1,305,675 | 362,872 | 942,803 | 4/30/2023 | T-12 | 1,284,546 | 353,006 | 931,540 | 12/31/2022 | T-12 | 1,158,165 | 425,205 | 732,960 | 12/31/2021 | T-12 | 84.8% | 1,294,899 | 368,054 | 926,845 | 13,483 | 0 | 913,362 | 17,100,000 | As Is | 2/27/2023 | 84.8% | 4/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/20/2023 | NAP | 3/20/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.17 | Property | 1 | Prime Storage Centereach | 0.2% | 2.2% | 21 Hammond Road | Centereach | Suffolk | New York | 11720 | Self Storage | Self Storage | 1978, 1997 | 2019 | 68,031 | SF | 1,235,435 | 1,235,435 | 1,235,435 | 1,467,143 | 507,669 | 959,474 | 4/30/2023 | T-12 | 1,459,663 | 519,086 | 940,577 | 12/31/2022 | T-12 | 1,245,039 | 579,756 | 665,283 | 12/31/2021 | T-12 | 83.5% | 1,517,715 | 520,866 | 996,849 | 10,257 | 0 | 986,592 | 16,800,000 | As Is | 3/3/2023 | 83.5% | 4/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/20/2023 | NAP | 3/20/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.18 | Property | 1 | Prime Storage Marietta North | 0.2% | 2.2% | 3850 Shallowford Road | Marietta | Cobb | Georgia | 30062 | Self Storage | Self Storage | 2002 | NAP | 80,595 | SF | 1,191,312 | 1,191,312 | 1,191,312 | 1,286,491 | 257,645 | 1,028,846 | 4/30/2023 | T-12 | 1,253,010 | 256,034 | 996,976 | 12/31/2022 | T-12 | 1,078,419 | 287,615 | 790,804 | 12/31/2021 | T-12 | 85.0% | 1,247,694 | 261,747 | 985,947 | 9,035 | 0 | 976,912 | 16,200,000 | As Is | 3/1/2023 | 85.0% | 4/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/20/2023 | NAP | 3/20/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.19 | Property | 1 | Prime Storage Hardeeville | 0.2% | 2.1% | 1689 Brickyard Road | Hardeeville | Jasper | South Carolina | 29927 | Self Storage | Self Storage | 2010 | NAP | 72,089 | SF | 1,161,897 | 1,161,897 | 1,161,897 | 1,506,927 | 337,843 | 1,169,084 | 4/30/2023 | T-12 | 1,457,789 | 331,044 | 1,126,745 | 12/31/2022 | T-12 | 1,082,350 | 330,959 | 751,391 | 12/31/2021 | T-12 | 86.8% | 1,489,541 | 347,534 | 1,142,007 | 4,386 | 0 | 1,137,622 | 15,800,000 | As Is | 3/6/2023 | 86.8% | 4/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/20/2023 | NAP | 3/20/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | Yes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.20 | Property | 1 | Prime Storage Summerville | 0.2% | 2.1% | 2248 North Main Street | Summerville | Berkeley | South Carolina | 29486 | Self Storage | Self Storage | 2017 | NAP | 100,600 | SF | 1,158,220 | 1,158,220 | 1,158,220 | 1,309,737 | 412,259 | 897,477 | 4/30/2023 | T-12 | 1,264,309 | 407,586 | 856,723 | 12/31/2022 | T-12 | 965,576 | 419,258 | 546,318 | 12/31/2021 | T-12 | 89.1% | 1,376,991 | 426,433 | 950,558 | 10,000 | 0 | 940,558 | 15,750,000 | As Is | 3/6/2023 | 89.1% | 4/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/20/2023 | NAP | 3/20/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.21 | Property | 1 | Prime Storage Virginia Beach Lynnhaven Pkwy. | 0.2% | 2.0% | 1553 Lynnhaven Parkway | Virginia Beach | Virginia Beach | Virginia | 23453 | Self Storage | Self Storage | 2016 | NAP | 62,183 | SF | 1,110,420 | 1,110,420 | 1,110,420 | 1,158,381 | 320,610 | 837,771 | 4/30/2023 | T-12 | 1,100,120 | 312,098 | 788,022 | 12/31/2022 | T-12 | 933,917 | 295,332 | 638,585 | 12/31/2021 | T-12 | 91.5% | 1,194,725 | 343,240 | 851,485 | 6,617 | 0 | 844,868 | 15,100,000 | As Is | 3/7/2023 | 91.5% | 4/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/20/2023 | NAP | 3/20/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.22 | Property | 1 | Prime Storage Marietta South | 0.2% | 2.0% | 155 Heathersett Drive | Marietta | Cobb | Georgia | 30064 | Self Storage | Self Storage | 1986, 2003 | NAP | 86,196 | SF | 1,103,066 | 1,103,066 | 1,103,066 | 1,324,033 | 314,968 | 1,009,065 | 4/30/2023 | T-12 | 1,281,734 | 296,501 | 985,233 | 12/31/2022 | T-12 | 1,074,104 | 305,206 | 768,898 | 12/31/2021 | T-12 | 88.8% | 1,319,193 | 315,567 | 1,003,626 | 17,058 | 0 | 986,568 | 15,000,000 | As Is | 3/1/2023 | 88.8% | 4/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/20/2023 | NAP | 3/20/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.23 | Property | 1 | Prime Storage Cartersville | 0.2% | 1.9% | 1340 Joe Frank Harris Parkway | Cartersville | Bartow | Georgia | 30120 | Self Storage | Self Storage | 2001 | 2006 | 49,706 | SF | 1,036,883 | 1,036,883 | 1,036,883 | 1,190,687 | 295,210 | 895,477 | 4/30/2023 | T-12 | 1,160,276 | 283,060 | 877,216 | 12/31/2022 | T-12 | 900,371 | 301,088 | 599,283 | 12/31/2021 | T-12 | 85.3% | 1,186,529 | 298,068 | 888,461 | 15,229 | 0 | 873,232 | 14,100,000 | As Is | 3/1/2023 | 85.3% | 4/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/20/2023 | NAP | 3/20/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.24 | Property | 1 | Prime Storage Danbury West | 0.2% | 1.9% | 20 Old Ridgebury Road | Danbury | Fairfield | Connecticut | 06810 | Self Storage | Self Storage | 2010 | NAP | 43,789 | SF | 1,029,529 | 1,029,529 | 1,029,529 | 1,170,248 | 336,607 | 833,641 | 4/30/2023 | T-12 | 1,154,035 | 332,068 | 821,967 | 12/31/2022 | T-12 | 1,005,918 | 301,837 | 704,081 | 12/31/2021 | T-12 | 81.8% | 1,141,311 | 424,003 | 717,309 | 6,660 | 0 | 710,649 | 14,000,000 | As Is | 2/27/2023 | 81.8% | 4/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/20/2023 | NAP | 3/20/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.25 | Property | 1 | Prime Storage Scarborough | 0.2% | 1.8% | 8 Pleasant Hill Road | Scarborough | Cumberland | Maine | 04074 | Self Storage | Self Storage | 1985 | 1998 | 53,025 | SF | 992,760 | 992,760 | 992,760 | 972,781 | 204,689 | 768,092 | 4/30/2023 | T-12 | 969,943 | 210,404 | 759,539 | 12/31/2022 | T-12 | 851,254 | 215,197 | 636,057 | 12/31/2021 | T-12 | 82.6% | 949,712 | 206,285 | 743,427 | 15,057 | 0 | 728,370 | 13,500,000 | As Is | 3/3/2023 | 82.6% | 4/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/20/2023 | NAP | 3/20/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.26 | Property | 1 | Prime Storage Baltimore | 0.2% | 1.7% | 3220 Wilkens Avenue | Baltimore | Baltimore | Maryland | 21229 | Self Storage | Self Storage | 1988 | NAP | 73,685 | SF | 941,283 | 941,283 | 941,283 | 1,209,993 | 353,073 | 856,920 | 4/30/2023 | T-12 | 1,166,890 | 356,584 | 810,306 | 12/31/2022 | T-12 | 988,629 | 406,621 | 582,008 | 12/31/2021 | T-12 | 83.9% | 1,214,835 | 356,696 | 858,140 | 25,278 | 0 | 832,861 | 12,800,000 | As Is | 3/3/2023 | 83.9% | 4/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/20/2023 | NAP | 3/20/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.27 | Property | 1 | Prime Storage Farmingdale | 0.2% | 1.7% | 2091 New Highway | Farmingdale | Suffolk | New York | 11735 | Self Storage | Self Storage | 1976 | 1994, 2006, 2009 | 43,998 | SF | 941,283 | 941,283 | 941,283 | 1,088,536 | 374,814 | 713,721 | 4/30/2023 | T-12 | 1,082,885 | 370,844 | 712,041 | 12/31/2022 | T-12 | 1,004,505 | 398,426 | 606,079 | 12/31/2021 | T-12 | 82.5% | 1,102,566 | 381,238 | 721,329 | 11,771 | 0 | 709,557 | 12,800,000 | As Is | 3/2/2023 | 82.5% | 4/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/20/2023 | NAP | 3/20/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.28 | Property | 1 | Prime Storage Baltimore - 3500 Wilkens Ave. | 0.1% | 1.7% | 3500 Wilkens Avenue | Baltimore | Baltimore | Maryland | 21229 | Self Storage | Self Storage | 1984 | NAP | 70,758 | SF | 919,222 | 919,222 | 919,222 | 1,009,276 | 296,673 | 712,603 | 4/30/2023 | T-12 | 994,735 | 296,070 | 698,665 | 12/31/2022 | T-12 | 844,603 | 307,442 | 537,161 | 12/31/2021 | T-12 | 79.0% | 1,054,046 | 298,291 | 755,754 | 11,793 | 0 | 743,961 | 12,500,000 | As Is | 3/3/2023 | 79.0% | 4/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/20/2023 | NAP | 3/20/2023 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.29 | Property | 1 | Prime Storage Glenville | 0.1% | 1.6% | 65 Freemans Bridge Road | Glenville | Schenectady | New York | 12302 | Self Storage | Self Storage | 1999 | 2004 | 62,143 | SF | 867,746 | 867,746 | 867,746 | 1,167,260 | 334,793 | 832,467 | 4/30/2023 | T-12 | 1,159,981 | 339,985 | 819,996 | 12/31/2022 | T-12 | 1,053,018 | 339,049 | 713,969 | 12/31/2021 | T-12 | 82.9% | 1,154,471 | 358,477 | 795,995 | 8,343 | 0 | 787,652 | 11,800,000 | As Is | 3/6/2023 | 82.9% | 4/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/20/2023 | NAP | 3/20/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.30 | Property | 1 | Prime Storage Fishers Ford Dr. | 0.1% | 1.5% | 12650 Ford Drive | Fishers | Hamilton | Indiana | 46038 | Self Storage | Self Storage | 1996 | NAP | 68,875 | SF | 830,977 | 830,977 | 830,977 | 878,390 | 243,939 | 634,451 | 4/30/2023 | T-12 | 852,355 | 245,083 | 607,272 | 12/31/2022 | T-12 | 728,674 | 261,020 | 467,654 | 12/31/2021 | T-12 | 89.9% | 910,293 | 244,172 | 666,121 | 16,803 | 0 | 649,318 | 11,300,000 | As Is | 3/2/2023 | 89.9% | 4/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/20/2023 | NAP | 3/20/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.31 | Property | 1 | Prime Storage Acworth North | 0.1% | 1.5% | 6394 Bells Ferry Road | Acworth | Cherokee | Georgia | 30102 | Self Storage | Self Storage | 2001 | NAP | 67,599 | SF | 816,269 | 816,269 | 816,269 | 950,998 | 229,601 | 721,398 | 4/30/2023 | T-12 | 951,579 | 221,529 | 730,050 | 12/31/2022 | T-12 | 790,946 | 216,857 | 574,089 | 12/31/2021 | T-12 | 82.6% | 916,278 | 247,633 | 668,645 | 7,744 | 0 | 660,902 | 11,100,000 | As Is | 3/1/2023 | 82.6% | 4/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/20/2023 | NAP | 3/20/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.32 | Property | 1 | Prime Storage Rock Hill | 0.1% | 1.5% | 2550 Cherry Road | Rock Hill | York | South Carolina | 29732 | Self Storage | Self Storage | 2016 | NAP | 72,300 | SF | 812,592 | 812,592 | 812,592 | 1,094,422 | 336,974 | 757,449 | 4/30/2023 | T-12 | 1,042,410 | 331,133 | 711,277 | 12/31/2022 | T-12 | 836,476 | 347,820 | 488,656 | 12/31/2021 | T-12 | 81.7% | 1,057,337 | 339,535 | 717,802 | 6,267 | 0 | 711,535 | 11,050,000 | As Is | 3/6/2023 | 81.7% | 4/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/20/2023 | NAP | 3/20/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.33 | Property | 1 | Prime Storage Simpsonville | 0.1% | 1.5% | 2711 Woodruff Road | Simpsonville | Greenville | South Carolina | 29681 | Self Storage | Self Storage | 2004 | 2018 | 85,425 | SF | 797,885 | 797,885 | 797,885 | 1,016,674 | 303,578 | 713,096 | 4/30/2023 | T-12 | 976,412 | 313,652 | 662,760 | 12/31/2022 | T-12 | 774,765 | 338,572 | 436,193 | 12/31/2021 | T-12 | 80.5% | 993,547 | 306,494 | 687,053 | 9,024 | 0 | 678,029 | 10,850,000 | As Is | 3/6/2023 | 80.5% | 4/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/20/2023 | NAP | 3/20/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.34 | Property | 1 | Prime Storage Acworth East | 0.1% | 1.4% | 2645 Hickory Grove Road | Acworth | Cobb | Georgia | 30101 | Self Storage | Self Storage | 1999 | NAP | 64,877 | SF | 772,147 | 772,147 | 772,147 | 950,386 | 229,153 | 721,233 | 4/30/2023 | T-12 | 939,384 | 231,559 | 707,825 | 12/31/2022 | T-12 | 789,749 | 245,064 | 544,685 | 12/31/2021 | T-12 | 86.1% | 956,535 | 233,534 | 723,001 | 9,421 | 0 | 713,580 | 10,500,000 | As Is | 3/1/2023 | 86.1% | 4/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/20/2023 | NAP | 3/20/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.35 | Property | 1 | Prime Storage Saco | 0.1% | 1.4% | 28 Industrial Park Road | Saco | York | Maine | 04072 | Self Storage | Self Storage | 2000 | NAP | 32,175 | SF | 772,147 | 772,147 | 772,147 | 872,980 | 207,692 | 665,287 | 4/30/2023 | T-12 | 820,491 | 210,900 | 609,591 | 12/31/2022 | T-12 | 724,331 | 213,229 | 511,102 | 12/31/2021 | T-12 | 87.6% | 894,789 | 210,500 | 684,288 | 4,429 | 0 | 679,860 | 10,500,000 | As Is | 3/3/2023 | 87.6% | 4/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/20/2023 | NAP | 3/20/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | Yes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.36 | Property | 1 | Prime Storage Baltimore North Point Blvd. | 0.1% | 1.4% | 2613 North Point Boulevard | Baltimore | Baltimore | Maryland | 21222 | Self Storage | Self Storage | 2007 | NAP | 48,200 | SF | 764,793 | 764,793 | 764,793 | 927,863 | 246,844 | 681,019 | 4/30/2023 | T-12 | 897,103 | 244,621 | 652,482 | 12/31/2022 | T-12 | 792,388 | 284,819 | 507,569 | 12/31/2021 | T-12 | 88.1% | 929,401 | 246,485 | 682,916 | 7,171 | 0 | 675,744 | 10,400,000 | As Is | 3/3/2023 | 88.1% | 4/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/20/2023 | NAP | 3/20/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.37 | Property | 1 | Prime Storage Green Island | 0.1% | 1.3% | 12 Lower Hudson Avenue | Green Island | Albany | New York | 12183 | Self Storage | Self Storage | 1997-1999 | NAP | 42,975 | SF | 698,609 | 698,609 | 698,609 | 851,550 | 244,154 | 607,396 | 4/30/2023 | T-12 | 833,745 | 243,134 | 590,611 | 12/31/2022 | T-12 | 767,195 | 238,813 | 528,382 | 12/31/2021 | T-12 | 81.3% | 836,734 | 244,491 | 592,244 | 4,779 | 0 | 587,465 | 9,500,000 | As Is | 3/6/2023 | 81.3% | 4/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/20/2023 | NAP | 3/20/2023 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.38 | Property | 1 | Prime Storage North Fort Myers | 0.1% | 1.3% | 2590 North Tamiami Trail | North Fort Myers | Lee | Florida | 33903 | Self Storage | Self Storage | 1984, 1996 | NAP | 40,928 | SF | 694,932 | 694,932 | 694,932 | 863,768 | 253,314 | 610,454 | 4/30/2023 | T-12 | 796,885 | 253,755 | 543,130 | 12/31/2022 | T-12 | 621,831 | 230,932 | 390,899 | 12/31/2021 | T-12 | 91.2% | 932,437 | 260,511 | 671,927 | 9,429 | 0 | 662,498 | 9,450,000 | As Is | 3/7/2023 | 91.2% | 4/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/20/2023 | NAP | 3/20/2023 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.39 | Property | 1 | Prime Storage Marietta | 0.1% | 1.2% | 1225 Canton Road | Marietta | Cobb | Georgia | 30066 | Self Storage | Self Storage | 1988 | 1997 | 65,984 | SF | 683,901 | 683,901 | 683,901 | 838,352 | 235,037 | 603,315 | 4/30/2023 | T-12 | 815,959 | 227,879 | 588,080 | 12/31/2022 | T-12 | 652,126 | 239,645 | 412,481 | 12/31/2021 | T-12 | 87.3% | 834,313 | 237,946 | 596,367 | 8,047 | 0 | 588,320 | 9,300,000 | As Is | 3/1/2023 | 87.3% | 4/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/20/2023 | NAP | 3/20/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.40 | Property | 1 | Prime Storage Midland | 0.1% | 1.2% | 6700 Flat Rock Road | Midland | Muscogee | Georgia | 31820 | Self Storage | Self Storage | 2001 | 2004 | 61,495 | SF | 661,840 | 661,840 | 661,840 | 894,127 | 261,396 | 632,731 | 4/30/2023 | T-12 | 886,736 | 261,019 | 625,717 | 12/31/2022 | T-12 | 838,768 | 250,414 | 588,354 | 12/31/2021 | T-12 | 84.1% | 895,515 | 252,760 | 642,755 | 9,396 | 0 | 633,359 | 9,000,000 | As Is | 3/1/2023 | 84.1% | 4/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/20/2023 | NAP | 3/20/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.41 | Property | 1 | Prime Storage Lansing | 0.1% | 1.2% | 1530 Lake Lansing Road | Lansing | Ingham | Michigan | 48912 | Self Storage | Self Storage | 1987 | 2004 | 54,785 | SF | 652,648 | 652,648 | 652,648 | 779,440 | 258,337 | 521,103 | 4/30/2023 | T-12 | 773,954 | 267,346 | 506,608 | 12/31/2022 | T-12 | 714,596 | 242,354 | 472,242 | 12/31/2021 | T-12 | 81.6% | 771,169 | 245,593 | 525,576 | 8,043 | 0 | 517,533 | 8,875,000 | As Is | 3/2/2023 | 81.6% | 4/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/20/2023 | NAP | 3/20/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.42 | Property | 1 | Prime Storage Acworth West | 0.1% | 1.2% | 3495 Baker Road | Acworth | Cobb | Georgia | 30101 | Self Storage | Self Storage | 1995, 1997, 2000 | NAP | 41,534 | SF | 647,132 | 647,132 | 647,132 | 839,327 | 212,494 | 626,833 | 4/30/2023 | T-12 | 816,871 | 206,224 | 610,647 | 12/31/2022 | T-12 | 685,745 | 188,395 | 497,350 | 12/31/2021 | T-12 | 81.5% | 836,288 | 212,955 | 623,333 | 5,243 | 0 | 618,091 | 8,800,000 | As Is | 3/1/2023 | 81.5% | 4/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/20/2023 | NAP | 3/20/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.43 | Property | 1 | Prime Storage Boardman | 0.1% | 1.1% | 7469 South Avenue | Boardman | Mahoning | Ohio | 44512 | Self Storage | Self Storage | 1998 | 2020 | 80,558 | SF | 631,689 | 631,689 | 631,689 | 909,331 | 341,240 | 568,091 | 4/30/2023 | T-12 | 940,214 | 337,075 | 603,139 | 12/31/2022 | T-12 | 860,282 | 376,890 | 483,392 | 12/31/2021 | T-12 | 67.0% | 974,571 | 350,072 | 624,499 | 31,009 | 0 | 593,490 | 8,360,000 | As Is | 2/24/2023 | 67.0% | 4/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/20/2023 | NAP | 3/20/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.44 | Property | 1 | Prime Storage North Miami | 0.1% | 0.9% | 1945 Northeast 135th Street | North Miami | Miami-Dade | Florida | 33181 | Self Storage | Self Storage | 2002 | NAP | 16,955 | SF | 477,996 | 477,996 | 477,996 | 695,751 | 286,366 | 409,385 | 4/30/2023 | T-12 | 659,411 | 267,221 | 392,190 | 12/31/2022 | T-12 | 516,858 | 248,158 | 268,700 | 12/31/2021 | T-12 | 85.4% | 698,614 | 298,236 | 400,377 | 10,150 | 0 | 390,227 | 6,500,000 | As Is | 3/1/2023 | 85.4% | 4/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/20/2023 | NAP | 3/20/2023 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | Yes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.45 | Property | 1 | Prime Storage Greenville Butler Rd. | 0.0% | 0.6% | 1260 East Butler Road | Greenville | Greenville | South Carolina | 29607 | Self Storage | Self Storage | 1996 | NAP | 42,750 | SF | 312,536 | 312,536 | 312,536 | 426,260 | 168,666 | 257,594 | 4/30/2023 | T-12 | 407,385 | 173,643 | 233,742 | 12/31/2022 | T-12 | 326,909 | 182,569 | 144,340 | 12/31/2021 | T-12 | 80.1% | 438,458 | 170,834 | 267,624 | 7,234 | 0 | 260,390 | 4,250,000 | As Is | 3/6/2023 | 80.1% | 4/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/20/2023 | NAP | 3/20/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4 | Loan | 2 | Scottsdale Gilbert Retail Portfolio | 8.1% | CREFI | CREFI | NAP | NAP | Various | Various | Maricopa | Arizona | Various | Retail | Anchored | Various | Various | 432,068 | SF | 187.47 | 51,000,000 | 51,000,000 | 51,000,000 | 7.85000% | 0.03049% | 7.81951% | NAP | 338,258.68 | NAP | 4,059,104.16 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 10/4/2023 | 1 | 6 | 11/6/2023 | NAP | 10/6/2028 | NAP | 0 | 0 | L(25),D(28),O(7) | 10,256,730 | 3,013,347 | 7,243,383 | 6/30/2023 | T-12 | 9,662,834 | 2,637,475 | 7,025,360 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | 95.0% | 11,841,358 | 3,087,027 | 8,754,331 | 64,810 | 324,051 | 8,365,470 | 1.36 | 1.30 | 10.8% | 10.3% | 143,450,000 | Prospective Market Value Upon Stabilization | Various | 56.5% | 56.5% | 97.3% | 222,032 | 74,011 | 92,009 | 11,501 | 0 | 5,401 | 64,810 | 1,250,000 | Springing | 648,102 | 0 | 0 | 0 | 5,688 | 3,326,843 | 0 | Unfunded Obligations Reserve ($2,767,600), Free and Gap Rent Reserve ($466,613), Tenant Improvement Work Reserve ($92,629.92) | 0 | 0 | NAP | Hard | Springing | Yes | Yes | Yes | Yes | 51,000,000 | 30,000,000 | 198,975.70 | 537,234.38 | NAP | NAP | 81,000,000 | 537,234.38 | 56.5% | 1.30 | 10.8% | 7,000,000 | 13.00000000000000% | 88,000,000 | 614,120.95 | 61.3% | 1.14 | 9.9% | No | NAP | Karim Kanjiyani, Saleem Kanjiyani and Yasmin Daredia | Karim Kanjiyani, Saleem Kanjiyani and Yasmin Daredia | No | No | Refinance | 81,000,000 | 0 | 7,000,000 | 0 | 88,000,000 | 56,431,784 | 0 | 3,403,794 | 4,896,572 | 23,267,850 | 0 | 88,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||
4.01 | Property | 1 | Gilbert Gateway Towne Center | 4.7% | 57.4% | 4684-5114 South Power Road | Gilbert | Maricopa | Arizona | 85212 | Retail | Anchored | 2005 | 2010 | 263,978 | SF | 29,277,778 | 29,277,778 | 29,277,778 | 6,806,553 | 2,079,666 | 4,726,887 | 6/30/2023 | T-12 | 6,235,250 | 1,688,291 | 4,546,959 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | 95.0% | 7,211,714 | 2,064,874 | 5,146,840 | 39,597 | 197,984 | 4,909,260 | 80,410,000 | Prospective Market Value Upon Stabilization | 2/1/2024 | 96.0% | 7/1/2023 | No | Ross Dress for Less, Inc. | 29,788 | 11.3% | 1/31/2026 | Mega Furniture | 28,428 | 10.8% | 5/31/2032 | Michaels | 23,690 | 9.0% | 3/31/2025 | Petsmart | 19,107 | 7.2% | 1/31/2026 | Cost Plus | 18,300 | 6.9% | 1/31/2026 | 7/25/2023 | NAP | 7/25/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4.02 | Property | 1 | Scottsdale Towne Center | 3.5% | 42.6% | 15454-15784 North Frank Lloyd Wright Boulevard | Scottsdale | Maricopa | Arizona | 85260 | Retail | Anchored | 1995 | NAP | 168,090 | SF | 21,722,222 | 21,722,222 | 21,722,222 | 3,450,177 | 933,681 | 2,516,496 | 6/30/2023 | T-12 | 3,427,584 | 949,184 | 2,478,401 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | 95.0% | 4,629,644 | 1,022,153 | 3,607,490 | 25,214 | 126,068 | 3,456,209 | 63,040,000 | Prospective Market Value Upon Stabilization | 11/1/2024 | 99.2% | 7/1/2023 | No | Mountainside Fitness | 50,320 | 29.9% | 12/31/2038 | TJ Maxx | 31,000 | 18.4% | 1/31/2026 | Ross Dress for Less, Inc. | 26,770 | 15.9% | 1/31/2032 | Sola Salon Studios | 5,000 | 3.0% | 3/31/2028 | Wells Fargo Bank, N.A. | 4,000 | 2.4% | 8/31/2026 | 7/25/2023 | NAP | 7/25/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5 | Loan | 1 | Philadelphia Marriott Downtown | 8.0% | 100.0% | JPMCB, BCREI, WFB | JPMCB | NAP | NAP | 1201 and 1113 Market Street | Philadelphia | Philadelphia | Pennsylvania | 19107 | Hospitality | Full Service | 1995 | 2023 | 1,408 | Rooms | 152,698.86 | 50,000,000 | 50,000,000 | 50,000,000 | 8.70500% | 0.02049% | 8.68451% | NAP | 367,745.95 | NAP | 4,412,951.40 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 10/25/2023 | 0 | 6 | 12/6/2023 | NAP | 11/6/2028 | NAP | 0 | 0 | L(24),DorYM0.5(29),O(7) | 106,555,128 | 72,995,206 | 33,559,922 | 9/30/2023 | T-12 | 85,149,141 | 59,158,454 | 25,990,687 | 12/31/2022 | T-12 | 26,916,192 | 29,338,995 | (2,422,803) | 12/31/2021 | T-12 | 60.2% | 111,076,788 | 76,576,225 | 34,500,562 | 5,424,586 | 0 | 29,075,976 | 1.82 | 1.53 | 16.0% | 13.5% | 391,300,000 | As Is | 9/7/2023 | 54.9% | 54.9% | 57.1% | 9/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/20/2023 | NAP | 9/15/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Springing | Condominium Funds | 0 | 0 | NAP | Soft | Springing | Yes | No | Yes | No | 50,000,000 | 165,000,000 | 1,213,561.63 | 1,581,307.58 | NAP | NAP | 215,000,000 | 1,581,307.58 | 54.9% | 1.53 | 16.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Mezzanine (Max Combined LTV of 54.9%; Min Combined Debt Yield of 13.2%; Min Combined DSCR of 1.50x; Intercreditor Agreement is required) | Oaktree Capital Management, LLC, Clearview Hotel Capital, LLC, and Host LP | Oaktree Real Estate Opportunities Fund VI, L.P. | No | No | Refinance | No | 215,000,000 | 24,286,718 | 0 | 0 | 239,286,718 | 237,270,647 | 0 | 2,016,071 | 0 | 0 | 0 | 239,286,718 | NAP | 233.09 | 140.33 | 60.2% | 230.42 | 131.55 | 57.1% | 221.64 | 102.75 | 46.4% | 181.77 | 37.37 | 20.6% | |
6 | Loan | 13 | Merit Hill Self Storage | 7.0% | GSBI, WFB | GSMC | NAP | NAP | Various | Various | Various | Various | Various | Self Storage | Self Storage | Various | Various | 832,976 | SF | 102.04 | 43,750,000 | 43,750,000 | 43,750,000 | 7.03000% | 0.02049% | 7.00951% | NAP | 259,861.83 | NAP | 3,118,341.96 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 9/22/2023 | 1 | 6 | 11/6/2023 | NAP | 10/6/2028 | NAP | 0 | 0 | L(23),YM1(2),DorYM1(28),O(7) | 12,013,064 | 4,768,196 | 7,244,868 | 7/31/2023 | T-12 | 11,420,348 | 4,394,178 | 7,026,170 | 12/31/2022 | T-12 | 9,937,754 | 4,247,197 | 5,690,557 | 12/31/2021 | T-12 | 100.0% | 12,172,844 | 4,830,213 | 7,342,631 | 83,298 | 0 | 7,259,334 | 1.21 | 1.20 | 8.6% | 8.5% | 142,000,000 | As Is Portfolio | Various | 59.9% | 59.9% | 92.6% | 0 | Springing | 0 | Springing | 0 | 6,941 | 249,893 | 0 | 0 | 0 | 0 | 0 | 0 | 61,270 | 0 | 0 | NAP | 0 | 0 | NAP | Soft | Springing | Yes | No | Yes | Yes | 43,750,000 | 41,250,000 | 245,012.59 | 504,874.42 | NAP | NAP | 85,000,000 | 504,874.42 | 59.9% | 1.20 | 8.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Centerbridge Partners Real Estate Fund, L.P. and CCP III AIV III, L.P. | Merit Hill Holdings REIT LLC and Merit Hill Holdings REIT II LLC | No | No | Refinance | 85,000,000 | 0 | 0 | 0 | 85,000,000 | 67,545,410 | 0 | 4,733,993 | 61,270 | 12,659,327 | 0 | 85,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||
6.01 | Property | 1 | 2615 East 12th Street | 1.5% | 21.3% | 2615 East 12th Street | Oakland | Alameda | California | 94606 | Self Storage | Self Storage | 1975 | 2004 | 88,480 | SF | 9,316,176 | 9,316,176 | 9,316,176 | 2,210,647 | 651,574 | 1,559,072 | 7/31/2023 | T-12 | 2,048,712 | 582,139 | 1,466,573 | 12/31/2022 | T-12 | 1,899,866 | 565,068 | 1,334,798 | 12/31/2021 | T-12 | 100.0% | 2,261,971 | 757,955 | 1,504,016 | 8,848 | 0 | 1,495,168 | 28,850,000 | As Is | 8/5/2023 | 96.2% | 7/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/25/2023 | NAP | 8/25/2023 | 8/25/2023 | 13% | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.02 | Property | 1 | Parkglenn Self-Storage | 0.7% | 10.7% | 10144 Parkglenn Way | Parker | Douglas | Colorado | 80134 | Self Storage | Self Storage | 2008 | NAP | 75,527 | SF | 4,665,809 | 4,665,809 | 4,665,809 | 1,215,086 | 497,641 | 717,444 | 7/31/2023 | T-12 | 1,188,392 | 500,238 | 688,154 | 12/31/2022 | T-12 | 989,239 | 445,531 | 543,708 | 12/31/2021 | T-12 | 100.0% | 1,224,766 | 494,452 | 730,314 | 7,553 | 0 | 722,761 | 14,450,000 | As Is | 8/8/2023 | 95.5% | 7/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/25/2023 | NAP | 8/25/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.03 | Property | 1 | 630 Macarthur Boulevard & 59 Jonathan Bourne Drive | 0.7% | 10.2% | 630 MacArthur Boulevard and 59 Jonathan Bourne Drive | Bourne | Barnstable | Massachusetts | 02559 | Self Storage | Self Storage | 1984, 2002 | NAP | 51,157 | SF | 4,455,809 | 4,455,809 | 4,455,809 | 1,055,514 | 308,099 | 747,415 | 7/31/2023 | T-12 | 1,015,008 | 260,869 | 754,139 | 12/31/2022 | T-12 | 1,045,680 | 236,797 | 808,883 | 12/31/2021 | T-12 | 100.0% | 1,041,903 | 295,259 | 746,645 | 5,116 | 0 | 741,529 | 13,800,000 | As Is | 8/3/2023 | 86.9% | 7/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/20/2023 | NAP | 8/25/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.04 | Property | 1 | 30690 Aldine Westfield Rd | 0.7% | 10.0% | 30690 Aldine Westfield Road | Spring | Montgomery | Texas | 77386 | Self Storage | Self Storage | 2017 | NAP | 109,300 | SF | 4,391,471 | 4,391,471 | 4,391,471 | 1,159,823 | 440,169 | 719,654 | 7/31/2023 | T-12 | 1,164,983 | 431,728 | 733,254 | 12/31/2022 | T-12 | 1,105,092 | 482,107 | 622,984 | 12/31/2021 | T-12 | 100.0% | 1,149,418 | 399,536 | 749,882 | 10,930 | 0 | 738,952 | 13,600,000 | As Is | 8/10/2023 | 89.5% | 7/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/22/2023 | NAP | 8/27/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.05 | Property | 1 | 13404 E Broncos Pkwy | 0.6% | 8.3% | 13404 East Broncos Parkway | Englewood | Arapahoe | Colorado | 80112 | Self Storage | Self Storage | 2016 | NAP | 64,460 | SF | 3,629,191 | 3,629,191 | 3,629,191 | 973,511 | 536,701 | 436,810 | 7/31/2023 | T-12 | 921,192 | 434,523 | 486,670 | 12/31/2022 | T-12 | 704,303 | 408,593 | 295,710 | 12/31/2021 | T-12 | 100.0% | 988,719 | 502,306 | 486,413 | 6,446 | 0 | 479,967 | 11,240,000 | As Is | 8/8/2023 | 98.2% | 7/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/25/2023 | NAP | 8/25/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.06 | Property | 1 | 3803 N Navarro St | 0.5% | 7.4% | 3803 North Navarro Street | Victoria | Victoria | Texas | 77901 | Self Storage | Self Storage | 1998 | NAP | 81,250 | SF | 3,229,265 | 3,229,265 | 3,229,265 | 916,169 | 304,898 | 611,271 | 7/31/2023 | T-12 | 902,247 | 305,100 | 597,147 | 12/31/2022 | T-12 | 782,857 | 315,045 | 467,812 | 12/31/2021 | T-12 | 100.0% | 902,552 | 335,655 | 566,897 | 8,125 | 0 | 558,772 | 10,000,000 | As Is | 8/11/2023 | 85.8% | 7/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/25/2023 | NAP | 8/25/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.07 | Property | 1 | 2102 NW Stallings Dr | 0.4% | 5.9% | 2102 Northwest Stallings Drive | Nacogdoches | Nacogdoches | Texas | 75964 | Self Storage | Self Storage | 1998 | NAP | 57,100 | SF | 2,583,309 | 2,583,309 | 2,583,309 | 723,214 | 267,772 | 455,442 | 7/31/2023 | T-12 | 675,338 | 245,232 | 430,106 | 12/31/2022 | T-12 | 567,698 | 230,467 | 337,231 | 12/31/2021 | T-12 | 100.0% | 760,156 | 266,361 | 493,795 | 5,710 | 0 | 488,085 | 8,000,000 | As Is | 8/9/2023 | 97.0% | 7/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/25/2023 | NAP | 8/25/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.08 | Property | 1 | 2005 W Wheeler Ave | 0.4% | 5.6% | 2005 West Wheeler Avenue | Aransas Pass | San Patricio | Texas | 78336 | Self Storage | Self Storage | 1998 | NAP | 56,950 | SF | 2,470,074 | 2,470,074 | 2,470,074 | 782,739 | 311,524 | 471,215 | 7/31/2023 | T-12 | 755,758 | 299,322 | 456,436 | 12/31/2022 | T-12 | 672,275 | 292,723 | 379,552 | 12/31/2021 | T-12 | 100.0% | 817,348 | 350,294 | 467,054 | 5,695 | 0 | 461,359 | 7,650,000 | As Is | 8/10/2023 | 95.3% | 7/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/25/2023 | NAP | 8/25/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.09 | Property | 1 | 3817 Gulf Freeway | 0.4% | 5.2% | 3817 Gulf Freeway | Dickinson | Galveston | Texas | 77539 | Self Storage | Self Storage | 2003 | NAP | 71,925 | SF | 2,292,500 | 2,292,500 | 2,292,500 | 820,163 | 517,867 | 302,296 | 7/31/2023 | T-12 | 820,225 | 436,176 | 384,049 | 12/31/2022 | T-12 | 703,232 | 363,771 | 339,461 | 12/31/2021 | T-12 | 100.0% | 823,488 | 445,949 | 377,539 | 7,193 | 0 | 370,346 | 7,100,000 | As Is | 8/10/2023 | 91.8% | 7/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/25/2023 | NAP | 8/25/2023 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.10 | Property | 1 | 1600 E General Cavazos Blvd | 0.4% | 5.0% | 1600 East General Cavazos Boulevard | Kingsville | Kleberg | Texas | 78363 | Self Storage | Self Storage | 2000 | NAP | 56,550 | SF | 2,195,735 | 2,195,735 | 2,195,735 | 723,991 | 273,345 | 450,646 | 7/31/2023 | T-12 | 704,274 | 277,426 | 426,848 | 12/31/2022 | T-12 | 641,035 | 249,813 | 391,222 | 12/31/2021 | T-12 | 100.0% | 743,656 | 335,322 | 408,334 | 5,655 | 0 | 402,679 | 6,800,000 | As Is | 8/10/2023 | 93.5% | 7/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/25/2023 | NAP | 8/25/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.11 | Property | 1 | 11615 Rubina Pl | 0.3% | 4.0% | 11615 Rubina Place | Waldorf | Charles | Maryland | 20602 | Self Storage | Self Storage | 2011 | NAP | 32,700 | SF | 1,743,824 | 1,743,824 | 1,743,824 | 515,616 | 233,168 | 282,448 | 7/31/2023 | T-12 | 411,326 | 244,714 | 166,612 | 12/31/2022 | T-12 | 184,388 | 234,628 | (50,240) | 12/31/2021 | T-12 | 100.0% | 534,620 | 229,219 | 305,401 | 3,270 | 0 | 302,131 | 5,400,000 | As Is | 8/9/2023 | 91.4% | 7/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/28/2023 | NAP | 8/25/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.12 | Property | 1 | 4222 N Main St | 0.3% | 3.8% | 4222 North Main Street | Baytown | Harris | Texas | 77521 | Self Storage | Self Storage | 1986 | 2022 | 66,250 | SF | 1,646,544 | 1,646,544 | 1,646,544 | 590,114 | 338,200 | 251,913 | 7/31/2023 | T-12 | 516,525 | 292,413 | 224,112 | 12/31/2022 | T-12 | 394,977 | 304,839 | 90,138 | 12/31/2021 | T-12 | 100.0% | 591,772 | 329,773 | 261,999 | 6,625 | 0 | 255,374 | 5,100,000 | As Is | 8/10/2023 | 94.0% | 7/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/25/2023 | NAP | 8/27/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.13 | Property | 1 | 12 Irongate Drive | 0.2% | 2.6% | 12 Irongate Drive | Waldorf | Charles | Maryland | 20602 | Self Storage | Self Storage | 1984 | NAP | 21,327 | SF | 1,130,294 | 1,130,294 | 1,130,294 | 326,479 | 87,238 | 239,241 | 7/31/2023 | T-12 | 296,368 | 84,299 | 212,069 | 12/31/2022 | T-12 | 247,113 | 117,815 | 129,298 | 12/31/2021 | T-12 | 100.0% | 332,474 | 88,132 | 244,342 | 2,133 | 0 | 242,209 | 3,500,000 | As Is | 8/9/2023 | 84.3% | 7/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/28/2023 | NAP | 8/25/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7 | Loan | 1 | Lake Merritt Plaza | 5.6% | 100.0% | GSBI | GSMC | NAP | NAP | 1999 Harrison Street | Oakland | Alameda | California | 94612 | Office | CBD | 1985 | 2015 | 489,777 | SF | 163.34 | 35,000,000 | 35,000,000 | 35,000,000 | 8.01220% | 0.02049% | 7.99171% | NAP | 236,934.85 | NAP | 2,843,218.20 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 10/12/2023 | 0 | 6 | 12/6/2023 | NAP | 11/6/2028 | NAP | 0 | 0 | L(24),D(29),O(7) | 29,655,844 | 13,251,467 | 16,404,377 | 7/31/2023 | T-12 | 29,029,206 | 12,821,365 | 16,207,841 | 12/31/2022 | T-12 | 28,808,446 | 11,994,816 | 16,813,630 | 12/31/2021 | T-12 | 83.7% | 30,556,308 | 14,081,611 | 16,474,697 | 122,444 | 806,580 | 15,545,673 | 2.54 | 2.39 | 20.6% | 19.4% | 242,500,000 | As Is | 7/11/2023 | 33.0% | 33.0% | 82.6% | 9/25/2023 | No | LaunchDarkly | 33,710 | 6.9% | 3/31/2026 | Dentons US LLP | 28,396 | 5.8% | 10/31/2024 | Premier Workspaces | 20,977 | 4.3% | 11/30/2024 | Big Fish Games, Inc | 20,977 | 4.3% | 3/31/2025 | Simpson Gumpertz | 20,775 | 4.2% | 11/30/2028 | 8/22/2023 | NAP | 7/20/2023 | 8/1/2023 | 10% | No | Fee | NAP | NAP | NAP | NAP | 2,088,863 | 298,409 | 0 | Springing | 0 | 10,230 | 368,250 | 5,000,000 | Springing | 5,000,000 | 0 | 0 | 0 | 0 | 2,620,671 | 0 | Unfunded TI Obligation Reserve ($1,492,127.74); Free Rent Reserve ($783,141.31); Unfunded Leasing Commission Reserve ($332,910.13); Unfunded Landlord Work Reserve ($12,492) | 0 | 0 | NAP | Hard | Springing | Yes | No | Yes | No | 35,000,000 | 45,000,000 | 304,630.52 | 541,565.37 | NAP | NAP | 80,000,000 | 541,565.37 | 33.0% | 2.39 | 20.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | BCP LMP Harrison Equity LLC | NAP | No | No | Recapitalization | No | 80,000,000 | 0 | 0 | 0 | 80,000,000 | 0 | 0 | 1,357,314 | 9,709,535 | 68,933,151 | 0 | 80,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8 | Loan | 2 | Chelsea Bronx Portfolio | 4.9% | CREFI | CREFI | NAP | NAP | Various | Various | Various | New York | Various | Various | Various | Various | Various | 120,350 | SF | 257.58 | 31,000,000 | 31,000,000 | 31,000,000 | 7.48000% | 0.02049% | 7.45951% | NAP | 195,917.13 | NAP | 2,351,005.56 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 10/10/2023 | 0 | 6 | 12/6/2023 | NAP | 11/6/2028 | NAP | 0 | 0 | L(24),D(29),O(7) | 4,437,174 | 1,105,193 | 3,331,981 | 7/31/2023 | T-12 | 4,259,429 | 1,117,585 | 3,141,844 | 12/31/2022 | T-12 | 3,556,062 | 1,156,485 | 2,399,577 | 12/31/2021 | T-12 | 95.0% | 4,332,114 | 1,211,551 | 3,120,563 | 12,236 | 0 | 3,108,327 | 1.33 | 1.32 | 10.1% | 10.0% | 53,300,000 | As Is | Various | 58.2% | 58.2% | 100.0% | 375,922 | 75,184 | 45,366 | 15,122 | 0 | 1,020 | 0 | 550,000 | Springing | 550,000 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Guy Roberts | Guy Roberts | No | No | Refinance | 31,000,000 | 0 | 0 | 0 | 31,000,000 | 20,085,143 | 0 | 2,243,232 | 971,288 | 7,700,337 | 0 | 31,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||
8.01 | Property | 1 | 521 West 21st Street | 3.5% | 71.0% | 521 West 21st Street | New York | New York | New York | 10011 | Retail | Unanchored | 1931 | 2015 | 30,350 | SF | 22,000,000 | 22,000,000 | 22,000,000 | 3,188,749 | 820,409 | 2,368,340 | 7/31/2023 | T-12 | 3,108,541 | 749,986 | 2,358,555 | 12/31/2022 | T-12 | 2,778,994 | 766,239 | 2,012,755 | 12/31/2021 | T-12 | 95.0% | 3,051,948 | 827,547 | 2,224,400 | 4,736 | 0 | 2,219,665 | 37,600,000 | As Is | 8/17/2023 | 100.0% | 7/1/2023 | No | Only Be, Inc. | 10,000 | 32.9% | 10/31/2033 | Tanya Bonakdar Gallery, Inc | 10,000 | 32.9% | 10/31/2033 | Tina Kim Fine Art, LLC | 5,000 | 16.5% | 1/31/2025 | Paula Cooper, Inc. | 4,500 | 14.8% | 9/30/2028 | Kravets Wehby Gallery | 850 | 2.8% | 10/31/2032 | 8/24/2023 | NAP | 8/28/2023 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8.02 | Property | 1 | 656 East 133rd Street | 1.4% | 29.0% | 656 East 133rd Street | Bronx | Bronx | New York | 10454 | Industrial | Warehouse | 1930 | 2010 | 90,000 | SF | 9,000,000 | 9,000,000 | 9,000,000 | 1,248,425 | 284,785 | 963,640 | 7/31/2023 | T-12 | 1,150,888 | 367,599 | 783,289 | 12/31/2022 | T-12 | 777,068 | 390,245 | 386,823 | 12/31/2021 | T-12 | 95.0% | 1,280,166 | 384,004 | 896,162 | 7,500 | 0 | 888,662 | 15,700,000 | As Is | 8/18/2023 | 100.0% | 7/1/2023 | No | WDF, Inc. | 60,000 | 66.7% | 3/31/2032 | Stage Storage and Leasing, Inc. | 30,000 | 33.3% | 4/30/2024 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/24/2023 | NAP | 8/28/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9 | Loan | 1 | Arizona Republic Distribution Center | 4.0% | 100.0% | DBRI | GACC | NAP | NAP | 22600 North 19th Avenue | Phoenix | Maricopa | Arizona | 85027 | Industrial | Manufacturing/Distribution | 1992 | NAP | 273,235 | SF | 91.31 | 24,950,000 | 24,950,000 | 24,950,000 | 7.48500% | 0.02049% | 7.46451% | NAP | 157,787.09 | NAP | 1,893,445.08 | Interest Only | No | Actual/360 | 60 | 57 | 60 | 57 | 0 | 0 | 8/4/2023 | 3 | 6 | 9/6/2023 | NAP | 8/6/2028 | NAP | 0 | 0 | L(12),YM1(35),O(13) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 3,483,830 | 641,840 | 2,841,990 | 27,324 | 136,618 | 2,678,049 | 1.50 | 1.41 | 11.4% | 10.7% | 38,400,000 | As Is | 6/20/2023 | 65.0% | 65.0% | 100.0% | 11/6/2023 | Yes | Phoenix Newspapers, Inc. | 273,235 | 100.0% | 7/31/2033 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/28/2023 | NAP | 3/8/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 107,201 | 26,800 | 0 | Springing | 0 | 2,277 | 120,000 | 500,000 | Springing | 0 | 0 | 0 | 0 | 60,000 | 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 | NAP | NAP | NAP | NAP | NAP | No | NAP | David Luski, Adam Breen, Jean Marie Apruzzese and/or David Gray | DRA Growth and Income Master Fund X, LLC | No | No | Acquisition | No | 24,950,000 | 15,891,753 | 0 | 0 | 40,841,753 | 0 | 38,000,000 | 2,174,553 | 667,201 | 0 | 0 | 40,841,753 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
10 | Loan | 1 | Related Home Depot | 3.4% | 100.0% | LMF | BMO | NAP | NAP | 2560 Bruckner Boulevard | Bronx | Bronx | New York | 10465 | Retail | Single Tenant | 2007 | NAP | 135,000 | SF | 155.56 | 21,000,000 | 21,000,000 | 21,000,000 | 8.07700% | 0.02049% | 8.05651% | NAP | 143,310.66 | NAP | 1,719,727.92 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 9/21/2023 | 1 | 6 | 11/6/2023 | NAP | 10/6/2028 | NAP | 5 | 0 | L(25),D(28),O(7) | 4,257,564 | 1,723,118 | 2,534,446 | 6/30/2023 | T-12 | 4,234,449 | 1,880,903 | 2,353,546 | 12/31/2022 | T-12 | 3,954,136 | 1,858,627 | 2,095,509 | 12/31/2021 | T-12 | 100.0% | 4,257,565 | 2,019,892 | 2,237,673 | 0 | 0 | 2,237,673 | 1.30 | 1.30 | 10.7% | 10.7% | 45,000,000 | As Is | 8/1/2023 | 46.7% | 46.7% | 100.0% | 11/6/2023 | Yes | Home Depot USA, INC | 135,000 | 100.0% | 12/30/2026 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/15/2023 | NAP | 8/21/2023 | NAP | NAP | No | Leasehold | 10/31/2027 | 5, 10-year extension options | 1,955,559 | Yes | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | Springing | Ground Rent Reserve | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | The Related Companies, L.P. | The Related Companies, L.P. | No | No | Refinance | No | 21,000,000 | 6,649,534 | 0 | 0 | 27,649,534 | 27,110,863 | 0 | 538,672 | 0 | 0 | 0 | 27,649,534 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11 | Loan | 1 | Cotton Court | 3.4% | 100.0% | DBRI | GACC | NAP | NAP | 1610 Broadway Street | Lubbock | Lubbock | Texas | 79401 | Hospitality | Full Service | 2020 | NAP | 165 | Rooms | 127,272.73 | 21,000,000 | 21,000,000 | 21,000,000 | 7.60150% | 0.02049% | 7.58101% | NAP | 134,873.84 | NAP | 1,618,486.08 | Interest Only | No | Actual/360 | 60 | 58 | 60 | 58 | 0 | 0 | 8/9/2023 | 2 | 6 | 10/6/2023 | NAP | 9/6/2028 | NAP | 0 | 0 | L(23),YM1(30),O(7) | 9,271,275 | 6,278,508 | 2,992,767 | 5/31/2023 | T-12 | 9,062,928 | 6,202,179 | 2,860,749 | 12/31/2022 | T-12 | 6,992,710 | 4,969,552 | 2,023,158 | 12/31/2021 | T-12 | 60.3% | 9,327,465 | 6,355,038 | 2,972,426 | 373,099 | 0 | 2,599,328 | 1.84 | 1.61 | 14.2% | 12.4% | 38,200,000 | As Complete | 9/30/2023 | 55.0% | 55.0% | 60.3% | 5/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/15/2023 | NAP | 6/16/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 210,371 | 26,296 | 0 | Springing | 0 | 30,904 | 0 | 0 | 0 | 0 | 0 | Springing | 0 | 32,500 | 76,500 | Springing | Seasonality Reserve (Upfront: $76,500, Monthly: Springing), PIP Reserve (Monthly: Springing) | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Doyle A. Graham, Jr. | Doyle A. Graham, Jr. | No | No | Refinance | No | 21,000,000 | 0 | 0 | 0 | 21,000,000 | 15,646,728 | 0 | 1,040,170 | 319,371 | 3,993,732 | 0 | 21,000,000 | NAP | 176.21 | 106.24 | 60.3% | 176.21 | 106.24 | 60.3% | 175.09 | 102.77 | 58.7% | 143.58 | 80.01 | 55.7% | |
12 | Loan | 1 | Waterstone Center | 3.3% | 100.0% | GSBI | GSMC | NAP | NAP | 9851-9891 Waterstone Boulevard and 9040 Union Cemetery Road | Cincinnati | Warren | Ohio | 45249 | Retail | Anchored | 1996 | NAP | 161,781 | SF | 129.11 | 20,887,900 | 20,887,900 | 20,887,900 | 7.34010% | 0.02049% | 7.31961% | NAP | 129,540.59 | NAP | 1,554,487.08 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 9/22/2023 | 1 | 6 | 11/6/2023 | NAP | 10/6/2028 | NAP | 0 | 0 | L(25),D(28),O(7) | 3,954,038 | 1,286,373 | 2,667,665 | 7/31/2023 | T-12 | 3,623,652 | 1,274,103 | 2,349,550 | 12/31/2022 | T-12 | 3,693,938 | 1,289,551 | 2,404,387 | 12/31/2021 | T-12 | 94.4% | 3,817,078 | 1,348,029 | 2,469,049 | 33,851 | 121,531 | 2,313,666 | 1.59 | 1.49 | 11.8% | 11.1% | 31,900,000 | As Is | 8/2/2023 | 65.5% | 65.5% | 100.0% | 9/19/2023 | No | Best Buy | 53,000 | 32.8% | 7/31/2027 | Ross Dress for Less | 25,302 | 15.6% | 1/31/2033 | Michaels | 23,696 | 14.6% | 2/28/2026 | Old Navy | 14,660 | 9.1% | 1/31/2029 | Petco | 12,620 | 7.8% | 1/31/2030 | 8/3/2023 | NAP | 8/22/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 2,821 | 125,000 | 500,000 | Springing | 500,000 | 0 | 0 | 0 | 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 | NAP | NAP | NAP | NAP | NAP | No | NAP | Midland Olympus Income Plus Fund, LLC and Next Realty Fund X, LP | John I. Silverman and Next Realty Fund X, LP | No | No | Acquisition | No | 20,887,900 | 11,932,351 | 0 | 0 | 32,820,251 | 0 | 30,717,500 | 1,602,751 | 500,000 | 0 | 0 | 32,820,251 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13 | Loan | 1 | One & Two Commerce | 3.3% | 100.0% | BCREI, BANA, JPMCB | Barclays, JPMCB | NAP | NAP | 2001 and 2005 Market Street | Philadelphia | Philadelphia | Pennsylvania | 19103 | Office | CBD | 1987, 1992 | 2013 | 1,896,143 | SF | 116.03 | 20,833,333 | 20,833,333 | 20,833,333 | 7.78750% | 0.02174% | 7.76576% | NAP | 137,077.43 | NAP | 1,644,929.16 | Interest Only | No | Actual/360 | 60 | 55 | 60 | 55 | 0 | 0 | 6/1/2023 | 5 | 6 | 7/6/2023 | NAP | 6/6/2028 | NAP | 0 | 0 | L(24),YM1(29),O(7) | 48,803,159 | 23,821,189 | 24,981,970 | 4/30/2023 | T-12 | 50,751,623 | 26,352,623 | 24,399,000 | 12/31/2022 | T-12 | 48,746,255 | 26,530,878 | 22,215,377 | 12/31/2021 | T-12 | 80.5% | 57,815,225 | 25,392,147 | 32,423,078 | 474,036 | 2,844,215 | 29,104,827 | 1.87 | 1.68 | 14.7% | 13.2% | 428,000,000 | As Is | 3/30/2023 | 51.4% | 51.4% | 80.6% | 5/17/2023 | No | Price Water House Coopers LLP | 138,413 | 7.3% | 4/30/2030 | Fox Rothschild | 79,337 | 4.2% | 11/30/2040 | Stradley, Ronon, Stevens & Young, LLP | 69,111 | 3.6% | 12/31/2033 | Pond Lehocky Giordano Disability | 66,315 | 3.5% | 6/30/2028 | Wolters Kluwer Health, Inc. | 65,389 | 3.4% | 3/31/2029 | 4/6/2023 | NAP | 4/6/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 25,000,000 | Springing | 25,000,000 | 0 | 0 | 0 | 0 | 11,112,904 | 0 | Upfront Leasing Reserve | 0 | 0 | NAP | Hard | Springing | Yes | No | Yes | No | 20,833,333 | 199,166,667 | 1,310,460.19 | 1,447,537.62 | NAP | NAP | 220,000,000 | 1,447,537.62 | 51.4% | 1.68 | 14.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Brandywine Operating Partnership, L.P. | Brandywine Operating Partnership, L.P. | No | No | Refinance | No | 220,000,000 | 24,825,039 | 0 | 0 | 244,825,039 | 204,600,430 | 0 | 4,111,705 | 36,112,904 | 0 | 0 | 244,825,039 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
14 | Loan | 1 | Spinner Place | 2.8% | 100.0% | JPMCB | JPMCB | NAP | NAP | 25 Winooski Falls Way | Winooski | Chittenden | Vermont | 05404 | Multifamily | Student Housing | 2005 | NAP | 308 | Beds | 57,402.60 | 17,680,000 | 17,680,000 | 17,680,000 | 8.16200% | 0.02049% | 8.14151% | NAP | 121,923.65 | NAP | 1,463,083.80 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 10/20/2023 | 0 | 1 | 12/1/2023 | NAP | 11/1/2028 | NAP | 0 | 0 | L(25),YM1(32),O(3) | 3,163,786 | 1,630,877 | 1,532,909 | 9/30/2023 | T-12 | 2,898,992 | 1,528,888 | 1,370,104 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | 95.0% | 3,687,972 | 1,684,048 | 2,003,924 | 30,800 | 0 | 1,973,124 | 1.37 | 1.35 | 11.3% | 11.2% | 27,700,000 | As Is | 8/25/2023 | 63.8% | 63.8% | 98.1% | 10/17/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/10/2023 | NAP | 7/10/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 29,271 | 29,271 | 26,071 | 13,035 | 2,567 | 2,567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,823 | 0 | Free Rent Reserve | 0 | 0 | NAP | Soft | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | ORYX Holding | Hamad Alhomaizi | No | No | Acquisition | No | 17,680,000 | 11,537,038 | 0 | 0 | 29,217,038 | 0 | 27,200,000 | 1,885,308 | 131,731 | 0 | 0 | 29,217,038 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
15 | Loan | 1 | Harborside 2-3 | 2.8% | 100.0% | BMO, CREFI | BMO | NAP | NAP | 200-210 Hudson Street | Jersey City | Hudson | New Jersey | 07311 | Office | CBD | 1930 | 2021 | 1,599,029 | SF | 140.71 | 17,500,000 | 17,500,000 | 17,500,000 | 5.84000% | 0.02049% | 5.81951% | NAP | 86,349.54 | NAP | 1,036,194.48 | Interest Only | No | Actual/360 | 60 | 53 | 60 | 53 | 0 | 0 | 4/4/2023 | 7 | 6 | 5/6/2023 | NAP | 4/6/2028 | NAP | 0 | 0 | L(31),D(22),O(7) | 49,314,096 | 17,827,217 | 31,486,880 | 12/31/2022 | T-12 | 47,450,874 | 18,047,218 | 29,403,655 | 12/31/2021 | T-12 | 44,617,062 | 18,489,525 | 26,127,537 | 12/31/2020 | T-12 | 74.5% | 51,753,039 | 18,582,167 | 33,170,872 | 319,806 | 1,387,420 | 31,463,647 | 2.49 | 2.36 | 14.7% | 14.0% | 396,000,000 | As Is | 2/7/2023 | 56.8% | 56.8% | 75.1% | 3/22/2023 | No | MUFG Bank Ltd. | 137,076 | 8.6% | 8/31/2029 | E-Trade Financial Corporation | 132,265 | 8.3% | 1/31/2031 | Collectors Universe | 130,419 | 8.2% | 11/30/2038 | Sumitomo Mitsui Banking | 111,605 | 7.0% | 12/31/2036 | Arch Insurance Company | 106,815 | 6.7% | 5/31/2024 | 3/24/2023 | NAP | 3/3/2023 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | 696,822 | 696,822 | 272,774 | 136,387 | 8,000,000 | 26,650 | 0 | 15,000,000 | Springing | 15,000,000 | 0 | 0 | 0 | 0 | 40,614,319 | 0 | Sea Wall Repair Reserve ($25,000,000), Unfunded Obligations Reserve ($14,195,734), Elevator Modernization Reserve ($1,418,585.35) | 0 | 0 | NAP | Hard | Springing | Yes | No | Yes | No | 17,500,000 | 207,500,000 | 1,023,858.79 | 1,110,208.33 | NAP | NAP | 225,000,000 | 1,110,208.33 | 56.8% | 2.36 | 14.7% | 55,000,000 | 10.50000000000000% | 280,000,000 | 1,598,142.36 | 70.7% | 1.64 | 11.8% | Yes | Mezzanine only permitted in connection with the assumption of the Mortgage Loan and simultaneous repayment of the Mezzanine Loan (Max Combined LTV of 75.0%; Min Combined DSCR of 1.25x; Min Mortgage DSCR of 1.81x; Intercreditor Agreement is required) | Mark Karasick and Michael Silberberg | Mark Karasick and Michael Silberberg | No | Yes | Acquisition | No | 225,000,000 | 119,820,041 | 74,000,000 | 49,633,468 | 468,453,509 | 0 | 377,000,000 | 26,869,593 | 64,583,916 | 0 | 0 | 468,453,509 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
16 | Loan | 1 | Doubletree Columbia | 2.5% | 100.0% | CREFI | CREFI | NAP | NAP | 5485 Twin Knolls Road | Columbia | Howard | Maryland | 21045 | Hospitality | Full Service | 1982 | 2019 | 152 | Rooms | 101,777.39 | 15,500,000 | 15,470,163 | 14,876,178 | 8.18000% | 0.04924% | 8.13076% | 115,684.44 | NAP | 1,388,213.28 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 60 | 56 | 360 | 356 | 6/21/2023 | 4 | 6 | 8/6/2023 | 8/6/2023 | 7/6/2028 | NAP | 0 | 0 | L(28),D(26),O(6) | 7,753,913 | 5,258,895 | 2,495,018 | 5/31/2023 | T-12 | 7,346,281 | 5,149,613 | 2,196,668 | 12/31/2022 | T-12 | 5,397,638 | 3,924,576 | 1,473,062 | 12/31/2021 | T-12 | 72.5% | 7,753,913 | 5,349,983 | 2,403,930 | 310,157 | 0 | 2,093,773 | 1.73 | 1.51 | 15.5% | 13.5% | 27,600,000 | As Is | 5/18/2023 | 56.1% | 53.9% | 72.5% | 5/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/18/2023 | NAP | 5/18/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 146,402 | 13,309 | 111,512 | 9,293 | 0 | 28,257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,776 | 14,194 | Seasonality Reserve (Upfront: $56,776, Monthly: $14,194), PIP 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 | NAP | NAP | NAP | NAP | NAP | No | NAP | Neel Desai and Aby Galsky | Neel Desai and Aby Galsky | No | No | Refinance | No | 8/31/2033 | 150.65 | 109.14 | 72.5% | 150.65 | 109.14 | 72.5% | 146.81 | 103.62 | 70.6% | 121.69 | 80.03 | 65.8% | |||||||||||||
17 | Loan | 5 | Gilardian NYC Portfolio II | 2.1% | BMO | BMO | NAP | NAP | Various | New York | New York | New York | Various | Multifamily | Various | Various | Various | 201 | Units | 268,656.72 | 13,000,000 | 13,000,000 | 13,000,000 | 4.18763% | 0.02049% | 4.16714% | NAP | 45,996.07 | NAP | 551,952.84 | Interest Only | No | Actual/360 | 60 | 55 | 60 | 55 | 0 | 0 | 6/1/2023 | 5 | 6 | 7/6/2023 | NAP | 6/6/2028 | NAP | 0 | 0 | L(29),D(25),O(6) | 9,136,948 | 3,632,923 | 5,504,026 | Various | T-12 | 8,765,177 | 3,653,111 | 5,112,066 | 12/31/2022 | T-12 | 7,026,801 | 3,434,840 | 3,591,961 | 12/31/2021 | T-12 | 97.0% | 10,258,769 | 3,618,806 | 6,639,963 | 42,061 | 12,405 | 6,585,497 | 2.90 | 2.87 | 12.3% | 12.2% | 137,700,000 | As Is | Various | 39.2% | 39.2% | 96.5% | 0 | 216,566 | 126,563 | Springing | 0 | $3,350 (Residential); $155 (Commercial) | 0 | 0 | 1,034 | 0 | 500,000 | 0 | 0 | 112,649 | 0 | 0 | NAP | 0 | 0 | NAP | Soft (Residential); Hard (Commercial) | Springing | Yes | Yes | Yes | No | 13,000,000 | 41,000,000 | 145,064.53 | 191,060.60 | NAP | NAP | 54,000,000 | 191,060.60 | 39.2% | 2.87 | 12.3% | 41,000,000 | 9.19800000000000% | 95,000,000 | 509,690.39 | 69.0% | 1.08 | 7.0% | No | NAP | Robert Gilardian and Albert Gilardian | Robert Gilardian and Albert Gilardian | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||
17.01 | Property | 1 | 2410-2418 Broadway | 0.7% | 34.1% | 2410-2418 Broadway | New York | New York | New York | 10024 | Multifamily | High Rise | 1915 | 1989 | 46 | Units | 4,439,259 | 4,439,259 | 4,439,259 | 3,098,256 | 1,033,001 | 2,065,255 | 3/31/2023 | T-12 | 3,065,169 | 1,036,944 | 2,028,224 | 12/31/2022 | T-12 | 2,607,604 | 956,923 | 1,650,681 | 12/31/2021 | T-12 | 96.3% | 3,318,231 | 1,009,585 | 2,308,646 | 9,981 | 5,205 | 2,293,460 | 42,600,000 | As Is | 3/23/2023 | 93.5% | 3/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/14/2023 | NAP | 4/14/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.02 | Property | 1 | 245 West 51st Street | 0.7% | 31.9% | 245 West 51st Street | New York | New York | New York | 10019 | Multifamily | High Rise | 1912 | 1998 | 65 | Units | 4,147,963 | 4,147,963 | 4,147,963 | 2,818,647 | 1,277,524 | 1,541,123 | 4/30/2023 | T-12 | 2,657,546 | 1,285,629 | 1,371,917 | 12/31/2022 | T-12 | 1,852,380 | 1,203,100 | 649,280 | 12/31/2021 | T-12 | 97.0% | 3,262,292 | 1,296,739 | 1,965,553 | 13,750 | 5,000 | 1,946,803 | 41,600,000 | As Is | 3/22/2023 | 96.9% | 3/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/14/2023 | NAP | 4/14/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.03 | Property | 1 | 324-326 West 84th Street | 0.4% | 19.3% | 324-326 West 84th Street | New York | New York | New York | 10024 | Multifamily | High Rise | 1914 | NAP | 48 | Units | 2,503,704 | 2,503,704 | 2,503,704 | 1,585,358 | 590,554 | 994,803 | 4/30/2023 | T-12 | 1,507,631 | 594,408 | 913,223 | 12/31/2022 | T-12 | 1,249,562 | 560,294 | 689,268 | 12/31/2021 | T-12 | 97.0% | 1,744,803 | 568,365 | 1,176,439 | 9,600 | 0 | 1,166,839 | 28,400,000 | As Is | 3/23/2023 | 97.9% | 3/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/14/2023 | NAP | 4/14/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.04 | Property | 1 | 107 West 68th Street | 0.2% | 11.0% | 107 West 68th Street | New York | New York | New York | 10023 | Multifamily | Mid Rise | 1930 | NAP | 30 | Units | 1,425,185 | 1,425,185 | 1,425,185 | 992,913 | 418,655 | 574,257 | 4/30/2023 | T-12 | 939,950 | 427,240 | 512,709 | 12/31/2022 | T-12 | 815,479 | 401,133 | 414,345 | 12/31/2021 | T-12 | 100.0% | 1,137,476 | 433,973 | 703,502 | 6,000 | 0 | 697,502 | 14,300,000 | As Is | 3/23/2023 | 100.0% | 3/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/14/2023 | NAP | 4/14/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.05 | Property | 1 | 1443-1447 York Avenue | 0.1% | 3.7% | 1443-1447 York Avenue | New York | New York | New York | 10075 | Multifamily | Mid Rise | 1920 | NAP | 12 | Units | 483,889 | 483,889 | 483,889 | 641,776 | 313,188 | 328,587 | 4/30/2023 | T-12 | 594,882 | 308,890 | 285,992 | 12/31/2022 | T-12 | 501,777 | 313,389 | 188,387 | 12/31/2021 | T-12 | 96.0% | 795,968 | 310,145 | 485,824 | 2,730 | 2,200 | 480,894 | 10,800,000 | As Is | 3/22/2023 | 91.7% | 3/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/14/2023 | NAP | 4/14/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
18 | Loan | 1 | Hampton Inn & Suites Atlanta | 1.7% | 100.0% | BCREI | Barclays | NAP | NAP | 3450 Creek Pointe Drive | East Point | Fulton | Georgia | 30344 | Hospitality | Limited Service | 2008 | 2016 | 119 | Rooms | 89,075.63 | 10,600,000 | 10,600,000 | 10,353,458 | 8.00000% | 0.02049% | 7.97951% | 77,779.04 | 71,648.15 | 933,348.48 | 859,777.80 | Interest Only, Amortizing Balloon | No | Actual/360 | 24 | 23 | 60 | 59 | 360 | 360 | 9/14/2023 | 1 | 6 | 11/6/2023 | 11/6/2025 | 10/6/2028 | NAP | 0 | 0 | L(25),D(28),O(7) | 3,929,109 | 2,369,520 | 1,559,589 | 8/31/2023 | T-12 | 3,632,318 | 2,270,930 | 1,361,388 | 12/31/2022 | T-12 | 2,775,242 | 1,951,319 | 823,923 | 12/31/2021 | T-12 | 71.2% | 3,929,109 | 2,358,195 | 1,570,914 | 157,164 | 0 | 1,413,749 | 1.68 | 1.51 | 14.8% | 13.3% | 17,300,000 | As Is (Extraordinary Assumption) | 6/6/2023 | 61.3% | 59.8% | 71.2% | 8/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/6/2023 | NAP | 7/6/2023 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | 209,862 | 19,078 | 5,432 | 5,432 | 0 | 6,493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,250 | 2,505,000 | 0 | PIP Reserve | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Munira Kapadia and Faysal Kapadia | Munira Kapadia and Faysal Kapadia | No | No | Acquisition | No | 9/30/2038 | 123.81 | 88.10 | 71.2% | 123.81 | 88.10 | 71.2% | 122.27 | 81.60 | 66.7% | 106.00 | 62.68 | 59.1% | |||||||||||||
19 | Loan | 1 | College Center Abella | 1.6% | 100.0% | GSBI | GSMC | NAP | NAP | 2300, 2400, and 2554 El Portal Drive, 14350 Laurie Lane and 14330 San Pablo Avenue | San Pablo | Contra Costa | California | 94806 | Retail | Anchored | 1961, 1978, 1988, 2008 | 1990, 2000 | 98,292 | SF | 104.28 | 10,250,000 | 10,250,000 | 10,250,000 | 7.89120% | 0.02049% | 7.87071% | NAP | 68,340.17 | NAP | 820,082.04 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 9/8/2023 | 1 | 6 | 11/6/2023 | NAP | 10/6/2028 | NAP | 0 | 0 | L(25),D(31),O(4) | 2,583,839 | 958,535 | 1,625,304 | 6/30/2023 | T-12 | 2,453,833 | 921,287 | 1,532,546 | 12/31/2022 | T-12 | 2,193,180 | 970,943 | 1,222,237 | 12/31/2021 | T-12 | 82.5% | 2,410,995 | 900,250 | 1,510,745 | 34,402 | 67,242 | 1,409,101 | 1.84 | 1.72 | 14.7% | 13.7% | 23,200,000 | As Is | 6/26/2023 | 44.2% | 44.2% | 86.1% | 8/22/2023 | No | San Pablo Supermarket | 31,750 | 32.3% | 11/30/2038 | City of San Pablo | 8,909 | 9.1% | 12/31/2030 | Sonjas Preschool | 4,709 | 4.8% | 6/30/2025 | Sukie Country Kitchen | 4,134 | 4.2% | 10/31/2028 | El Tazumal | 4,077 | 4.1% | 12/31/2027 | 8/28/2023 | NAP | 7/10/2023 | 7/10/2023 | 18% | No | Fee | NAP | NAP | NAP | NAP | 156,608 | 156,608 | 0 | Springing | 0 | 2,867 | 0 | 0 | 8,191 | 294,876 | 0 | 0 | 0 | 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 | NAP | NAP | NAP | NAP | NAP | No | NAP | Bruce Goren and Todd Okum | Bruce Goren and Todd Okum | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
20 | Loan | 1 | 12800 Culver Boulevard | 1.6% | 100.0% | BCREI, DBNY | Barclays | NAP | NAP | 12800 Culver Boulevard | Los Angeles | Los Angeles | California | 90066 | Other | Data Center/Other | 1968 | 1998-1999 | 296,000 | SF | 286.49 | 9,800,000 | 9,800,000 | 9,800,000 | 6.53300% | 0.02049% | 6.51251% | NAP | 54,093.84 | NAP | 649,126.08 | Interest Only | No | Actual/360 | 60 | 56 | 60 | 56 | 0 | 0 | 6/20/2023 | 4 | 6 | 8/6/2023 | NAP | 7/6/2028 | NAP | 5 | 0 | L(24),YM1(29),O(7) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 13,492,252 | 134,923 | 13,357,329 | 29,600 | 0 | 13,327,729 | 2.38 | 2.37 | 15.8% | 15.7% | 215,000,000 | As Is | 5/12/2023 | 39.4% | 39.4% | 100.0% | 11/6/2023 | Yes | DIRECTV, LLC | 296,000 | 100.0% | 3/31/2038 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/24/2023 | NAP | 5/22/2023 | 10/5/2022 | 16% | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | No | Yes | Yes | No | 9,800,000 | 75,000,000 | 413,983.51 | 468,077.35 | NAP | NAP | 84,800,000 | 468,077.35 | 39.4% | 2.37 | 15.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | GI Partners ETS Fund LP | GI Partners ETS Fund LP | No | No | Acquisition | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
21 | Loan | 1 | Irvine Executive Center | 1.4% | 100.0% | JPMCB | JPMCB | NAP | NAP | 17780 Fitch Avenue | Irvine | Orange | California | 92614 | Office | CBD | 1983 | NAP | 50,023 | SF | 171.92 | 8,600,000 | 8,600,000 | 8,600,000 | 9.08900% | 0.02049% | 9.06851% | NAP | 66,042.53 | NAP | 792,510.36 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 9/7/2023 | 1 | 1 | 11/1/2023 | NAP | 10/1/2028 | NAP | 0 | 0 | L(25),D(29),O(6) | 1,322,831 | 344,308 | 978,523 | 6/30/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.0% | 1,571,350 | 464,246 | 1,107,103 | 14,006 | 51,582 | 1,041,515 | 1.40 | 1.31 | 12.9% | 12.1% | 12,000,000 | As Is | 5/22/2023 | 71.7% | 71.7% | 100.0% | 8/23/2023 | No | N Consulting Engineers | 31,409 | 62.8% | 12/31/2037 | Online Trading Academy | 12,500 | 25.0% | 7/21/2025 | Applied Biology/DA Labs | 2,565 | 5.1% | 2/28/2027 | EKN Development Group | 2,132 | 4.3% | 12/31/2037 | Clarke Financial Group | 1,417 | 2.8% | 2/29/2024 | 8/25/2023 | NAP | 8/25/2023 | 12/19/2022 | 12% | No | Fee | NAP | NAP | NAP | NAP | 79,203 | 12,227 | 6,164 | 1,541 | 0 | 0 | 0 | 0 | 5,211 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | EKN Development Group | Ebrahim K. Nakhjavani | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
22 | Loan | 1 | 1124-1126 Third Avenue | 1.2% | 100.0% | CREFI | CREFI | NAP | NAP | 1124-1126 Third Avenue | New York | New York | New York | 10065 | Mixed Use | Multifamily/Retail | 1910 | 2022 | 9 | Units | 833,333.33 | 7,500,000 | 7,500,000 | 7,500,000 | 8.00000% | 0.02049% | 7.97951% | NAP | 50,694.44 | NAP | 608,333.28 | Interest Only | No | Actual/360 | 60 | 58 | 60 | 58 | 0 | 0 | 8/17/2023 | 2 | 6 | 10/6/2023 | NAP | 9/6/2028 | NAP | 0 | 0 | L(26),D(31),O(3) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 97.0% | 1,095,778 | 322,327 | 773,451 | 2,439 | 16,997 | 754,015 | 1.27 | 1.24 | 10.3% | 10.1% | 14,350,000 | As Is | 6/21/2023 | 52.3% | 52.3% | 100.0% | 7/1/2023 | No | Calzedonia USA Inc | 1,100 | 52.4% | 1/18/2033 | 1126 Convenience Store Inc | 1,000 | 47.6% | 5/1/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/29/2023 | NAP | 6/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 86,396 | 21,599 | 2,206 | 552 | 0 | 203 | 0 | 0 | 6,250 | 200,000 | 0 | 0 | 0 | 5,625 | 310,000 | 0 | 1126 Convenience Store Inc. Reserve | 0 | 0 | NAP | Soft (Residential); Hard (Commercial) | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Son Dinh Tran | Son Dinh Tran | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
23 | Loan | 2 | Stockton & Nostrand | 1.0% | CREFI | CREFI | NAP | NAP | Various | Brooklyn | Kings | New York | Various | Various | Various | Various | 2023 | 24 | Units | 263,541.67 | 6,325,000 | 6,325,000 | 6,325,000 | 7.38000% | 0.02049% | 7.35951% | NAP | 39,439.01 | NAP | 473,268.12 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 10/27/2023 | 0 | 6 | 12/6/2023 | NAP | 11/6/2028 | NAP | 0 | 0 | L(24),D(29),O(7) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 97.0% | 833,882 | 239,095 | 594,787 | 6,861 | 6,200 | 581,726 | 1.26 | 1.23 | 9.4% | 9.2% | 9,725,000 | As Is | 9/20/2023 | 65.0% | 65.0% | 100.0% | 62,144 | 10,357 | 13,608 | 1,701 | 0 | 572 | 0 | 0 | 517 | 0 | 0 | 0 | 0 | 36,600 | 59,167 | Springing | Unfunded Obligations Reserve (Upfront: $50,000), Free Rent Reserve (Upfront: $9,167, Monthly: Springing, Cap: $9,167) | 9,167 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Cheskel Brach and Mendel Fleischman | Cheskel Brach and Mendel Fleischman | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||
23.01 | Property | 1 | Stockton | 0.7% | 68.4% | 362 Stockton Street | Brooklyn | Kings | New York | 11206 | Multifamily | Mid Rise | 1931 | 2023 | 22 | Units | 4,325,000 | 4,325,000 | 4,325,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 97.0% | 558,825 | 168,495 | 390,330 | 5,896 | 0 | 384,434 | 6,625,000 | As Is | 9/20/2023 | 100.0% | 9/26/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/27/2023 | NAP | 9/27/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
23.02 | Property | 1 | Nostrand | 0.3% | 31.6% | 2131 Nostrand Avenue | Brooklyn | Kings | New York | 11210 | Mixed Use | Multifamily/Retail | 1930 | 2023 | 2 | Units | 2,000,000 | 2,000,000 | 2,000,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.4% | 275,057 | 70,600 | 204,456 | 965 | 6,200 | 197,291 | 3,100,000 | As Is | 9/20/2023 | 100.0% | 9/26/2023 | No | CSC Holdings, LLC dba Optimum | 2,000 | 64.5% | 6/29/2026 | Minks & Mattes LLC (Salon) | 1,100 | 35.5% | 9/20/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/27/2023 | NAP | 9/27/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
24 | Loan | 1 | 688-690 9th Avenue | 0.8% | 100.0% | CREFI | CREFI | NAP | NAP | 688-690 9th Avenue | New York | New York | New York | 10036 | Mixed Use | Multifamily/Retail | 1886 | 1987 | 17 | Units | 294,117.65 | 5,000,000 | 5,000,000 | 5,000,000 | 7.62000% | 0.02049% | 7.59951% | NAP | 32,190.97 | NAP | 386,291.64 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 9/8/2023 | 1 | 6 | 11/6/2023 | NAP | 10/6/2028 | NAP | 0 | 0 | L(25),D(28),O(7) | 843,723 | 435,119 | 408,604 | 6/30/2023 | T-12 | 726,762 | 436,755 | 290,007 | 12/31/2022 | T-12 | 895,076 | 445,397 | 449,679 | 12/31/2021 | T-12 | 97.0% | 952,426 | 465,370 | 487,056 | 8,332 | 0 | 478,723 | 1.26 | 1.24 | 9.7% | 9.6% | 8,500,000 | As Is | 5/24/2023 | 58.8% | 58.8% | 100.0% | 8/1/2023 | No | DD Hibachi Inc., DBA DD Soup Dumpling / DD Hibachi | 2,200 | 66.7% | 9/30/2032 | Manhattan Hardware & Houseware, Inc. | 1,100 | 33.3% | 6/30/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/31/2023 | NAP | 5/30/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 93,159 | 23,290 | 30,584 | 3,398 | 0 | 694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,813 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | The Pecora Family Dynasty Trust dated September 12, 2013 | The Pecora Family Dynasty Trust dated September 12, 2013 | No | Yes | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
25 | Loan | 1 | 19881 Cajon Boulevard | 0.7% | 100.0% | GACC | GACC | NAP | NAP | 19881 Cajon Boulevard | San Bernardino | San Bernardino | California | 92407 | Other | Industrial Outdoor Storage | 2022 | NAP | 260,567 | SF | 16.50 | 4,300,000 | 4,300,000 | 4,300,000 | 8.27000% | 0.06049% | 8.20951% | NAP | 30,045.75 | NAP | 360,549.00 | Interest Only | No | Actual/360 | 60 | 58 | 60 | 58 | 0 | 0 | 8/15/2023 | 2 | 6 | 10/6/2023 | NAP | 9/6/2028 | NAP | 0 | 0 | L(26),D(27),O(7) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 678,761 | 133,421 | 545,340 | 5,400 | 0 | 539,940 | 1.51 | 1.50 | 12.7% | 12.6% | 12,500,000 | As Is | 1/19/2023 | 34.4% | 34.4% | 100.0% | 11/6/2023 | Yes | Bob's Discount Furniture | 260,567 | 100.0% | 10/31/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/10/2023 | NAP | 2/27/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 42,629 | 7,105 | 4,718 | Springing | 0 | 450 | 10,800 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Lake Creek Investment Holdings, LLC | Lake Creek Investment Holdings, LLC | No | Yes | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
26 | Loan | 1 | Cityline Added Space Self Storage Memorial Parkway | 0.6% | 100.0% | CREFI | CREFI | Group 1 | NAP | 7620 Memorial Parkway Southwest | Huntsville | Madison | Alabama | 35802 | Self Storage | Self Storage | 1984 | 2021 | 75,450 | SF | 49.24 | 3,715,000 | 3,715,000 | 3,715,000 | 7.50000% | 0.02049% | 7.47951% | NAP | 23,541.23 | NAP | 282,494.76 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 9/28/2023 | 1 | 6 | 11/6/2023 | NAP | 10/6/2028 | NAP | 0 | 0 | L(25),D(31),O(4) | 566,338 | 179,111 | 387,227 | 7/31/2023 | T-12 | 530,241 | 176,302 | 353,938 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | 76.7% | 566,338 | 191,780 | 374,558 | 7,545 | 0 | 367,013 | 1.33 | 1.30 | 10.1% | 9.9% | 7,400,000 | As Is | 8/15/2023 | 50.2% | 50.2% | 80.6% | 7/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/20/2023 | NAP | 7/20/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 9,280 | 4,640 | 0 | Springing | 42,306 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,438 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | George Thacker, Lawrence Charles Kaplan, Richard Schontz and Peter Veltri | George Thacker, Lawrence Charles Kaplan, Richard Schontz and Peter Veltri | No | No | Acquisition | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
27 | Loan | 1 | Cityline Safe Storage | 0.5% | 100.0% | CREFI | CREFI | Group 1 | NAP | 452 Buffalo Road and 637 East Main Street | Hohenwald | Lewis | Tennessee | 38462 | Self Storage | Self Storage | 2009 | 2023 | 47,280 | SF | 63.45 | 3,000,000 | 3,000,000 | 3,000,000 | 7.60000% | 0.02049% | 7.57951% | NAP | 19,263.89 | NAP | 231,166.68 | Interest Only | No | Actual/360 | 60 | 58 | 60 | 58 | 0 | 0 | 8/16/2023 | 2 | 6 | 10/6/2023 | NAP | 9/6/2028 | NAP | 0 | 0 | L(26),D(30),O(4) | 409,788 | 115,518 | 294,270 | 6/30/2023 | T-12 | 376,387 | 108,965 | 267,423 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | 92.0% | 409,788 | 118,084 | 291,705 | 4,728 | 0 | 286,977 | 1.26 | 1.24 | 9.7% | 9.6% | 5,350,000 | As Is | 6/25/2023 | 56.1% | 56.1% | 90.6% | 6/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/23/2023 | NAP | 6/23/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 10,488 | 1,498 | 0 | Springing | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | George Thacker, Lawrence Charles Kaplan, Richard Schontz and Peter Veltri | George Thacker, Lawrence Charles Kaplan, Richard Schontz and Peter Veltri | No | No | Acquisition | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
28 | Loan | 1 | CityLine Added Space Self Storage Sparkman | 0.5% | 100.0% | CREFI | CREFI | Group 1 | NAP | 2005 Sparkman Drive | Huntsville | Madison | Alabama | 35810 | Self Storage | Self Storage | 1989 | 2015 | 60,825 | SF | 48.34 | 2,940,000 | 2,940,000 | 2,940,000 | 7.50000% | 0.02049% | 7.47951% | NAP | 18,630.21 | NAP | 223,562.52 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 9/28/2023 | 1 | 6 | 11/6/2023 | NAP | 10/6/2028 | NAP | 0 | 0 | L(25),D(31),O(4) | 458,985 | 165,670 | 293,315 | 7/31/2023 | T-12 | 463,071 | 167,291 | 295,780 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | 81.6% | 458,985 | 175,394 | 283,591 | 6,083 | 0 | 277,509 | 1.27 | 1.24 | 9.6% | 9.4% | 6,300,000 | As Is | 8/15/2023 | 46.7% | 46.7% | 85.2% | 7/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/20/2023 | NAP | 7/20/2023 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | 8,503 | 4,252 | 1,187 | 594 | 17,545 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,500 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | George Thacker, Lawrence Charles Kaplan, Richard Schontz and Peter Veltri | George Thacker, Lawrence Charles Kaplan, Richard Schontz and Peter Veltri | No | No | Acquisition | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
Footnotes to Annex A | |
(1) | The Administrative Fee Rate includes the Servicing Fee Rate, the Operating Advisor Fee Rate, the Trustee/Certificate Administrator Fee Rate and the CREFC® Intellectual Property Royalty License Fee Rate applicable to each Mortgage Loan. |
(2) | The Monthly Debt Service (P&I)($) and Annual Debt Service (P&I) ($) shown for Mortgage Loans with a partial interest-only period reflects the amount payable after the expiration of the interest-only period. |
(3) | The open period is inclusive of the Maturity Date or Anticipated Repayment Date. |
(4) | Underwritten NOI DSCR (x), Underwritten NCF DSCR (x), Whole Loan Underwritten NCF DSCR (x) and Total Debt Underwritten NCF DSCR (x) are calculated based on amortizing debt service payments (except for interest-only loans). |
(5) | Leased Occupancy (%) includes tenants that have signed leases, but are not yet in occupancy or may not be paying rent. |
(6) | The lease expirations shown are based on full lease terms; however, in some instances, the tenant may have the option to terminate its lease prior to the expiration date shown. In addition, in some instances, a tenant may have the right to assign its lease or sublease the leased premises and be released from its obligations under the lease. See “Description of the Mortgage Pool—Tenant Issues” in the Preliminary Prospectus for certain examples of the foregoing. |
(7) | If the purpose of the Mortgage Loan was to finance an acquisition of the Mortgaged Property, the field "Sources: Principal's New Cash Contribution ($)" 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. |
(8) | Property Located Within a Qualified Opportunity Zone (Y/N) reflects Mortgaged Properties that are located in qualified opportunity zones ("QOZs") under Internal Revenue Code § 1400Z-2 - Notice 2018-48 and Notice 2019-42. According to the Internal Revenue Service, (1) a QOZ is an economically distressed community where new investments, under certain conditions, may be eligible for preferential tax treatment, and (2) localities qualify as QOZs if they have been nominated for that designation by a state, the District of Columbia, or a U.S. territory and that nomination has been certified by the Secretary of the Treasury via his or her delegation of authority to the Internal Revenue Service. No representation is made as to whether any Mortgaged Properties located in QOZs or the related borrowers are eligible for such preferential tax treatment or whether any qualifying investment has been made in a QOZ. |
MORTGAGE POOL CHARACTERISTICS | ||
Mortgage Pool Characteristics | ||
Initial Pool Balance | $626,601,397 | |
Number of Mortgage Loans | 28 | |
Number of Mortgaged Properties | 91 | |
Average Cut-off Date Balance | $22,378,621 | |
Weighted Average Mortgage Rate | 7.48403% | |
Weighted Average Remaining Term to Maturity/ARD (months) | 58 | |
Weighted Average Remaining Amortization Term (months) | 358 | |
Weighted Average Cut-off Date LTV Ratio | 52.7% | |
Weighted Average Maturity Date/ARD LTV Ratio | 52.6% | |
Weighted Average UW NCF DSCR | 1.65x | |
Weighted Average Debt Yield on Underwritten NOI | 13.3% | |
% of Initial Pool Balance of Mortgage Loans that are Amortizing Balloon | 2.5% | |
% of Initial Pool Balance of Mortgage Loans that are Interest Only then Amortizing Balloon | 1.7% | |
% of Initial Pool Balance of Mortgage Loans that are Interest Only | 95.8% | |
% of Initial Pool Balance of Mortgaged Properties with Single Tenants | 9.6% | |
% of Initial Pool Balance of Mortgage Loans with Mezzanine Debt | 21.8% | |
% of Initial Pool Balance of Mortgage Loans with Subordinate Debt | 8.8% |
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. | 11 | 58 | $241,450,163 | 38.5% | ||||
Goldman Sachs Mortgage Company | 4 | 16 | $109,887,900 | 17.5% | ||||
German American Capital Corporation | 4 | 4 | $106,250,000 | 17.0% | ||||
JPMorgan Chase Bank, National Association | 3 | 3 | $76,280,000 | 12.2% | ||||
Bank of Montreal | 3 | 7 | $51,500,000 | 8.2% | ||||
Barclays Commercial Real Estate Inc. | 2 | 2 | $20,400,000 | 3.3% | ||||
Barclays Commercial Real Estate Inc., JPMorgan Chase Bank, National Association | 1 | 1 | $20,833,333 | 3.3% | ||||
Total | 28 | 91 | $626,601,397 | 100.0% | ||||
Top 10 Mortgage Loans | ||||||||
Top 10 Mortgage Loans | Mortgage Loan Seller | Cut-off Date Balance ($) | % of Initial Pool Balance | Cut-off Date LTV | UW NOI DY | UW NCF DSCR (x) | General Property Type | |
Warwick New York | CREFI | $60,500,000 | 9.7% | 32.6% | 20.5% | 2.38 | Hospitality | |
Overlook at Ballantyne | GACC | $56,000,000 | 8.9% | 62.4% | 10.6% | 1.39 | Office | |
Prime Storage Portfolio #3 | CREFI | $55,000,000 | 8.8% | 51.3% | 11.0% | 1.67 | Self Storage | |
Scottsdale Gilbert Retail Portfolio | CREFI | $51,000,000 | 8.1% | 56.5% | 10.8% | 1.30 | Retail | |
Philadelphia Marriott Downtown | JPMCB | $50,000,000 | 8.0% | 54.9% | 16.0% | 1.53 | Hospitality | |
Merit Hill Self Storage | GSMC | $43,750,000 | 7.0% | 59.9% | 8.6% | 1.20 | Self Storage | |
Lake Merritt Plaza | GSMC | $35,000,000 | 5.6% | 33.0% | 20.6% | 2.39 | Office | |
Chelsea Bronx Portfolio | CREFI | $31,000,000 | 4.9% | 58.2% | 10.1% | 1.32 | Various | |
Arizona Republic Distribution Center | GACC | $24,950,000 | 4.0% | 65.0% | 11.4% | 1.41 | Industrial | |
Related Home Depot | BMO | $21,000,000 | 3.4% | 46.7% | 10.7% | 1.30 | Retail | |
Property Types | ||||||||
Property Type / Detail | Number of Mortgaged Properties | Aggregate Cut-off Date Balance ($) | % of Initial Pool Balance | |||||
Hospitality | 5 | $157,570,163 | 25.1% | |||||
Full Service | 4 | 146,970,163 | 23.5 | |||||
Limited Service | 1 | 10,600,000 | 1.7 | |||||
Office | 5 | $137,933,333 | 22.0% | |||||
CBD | 4 | 81,933,333 | 13.1 | |||||
Suburban | 1 | 56,000,000 | 8.9 | |||||
Retail | 6 | $125,137,900 | 20.0% | |||||
Anchored | 4 | 82,137,900 | 13.1 | |||||
Unanchored | 1 | 22,000,000 | 3.5 | |||||
Single Tenant | 1 | 21,000,000 | 3.4 | |||||
Self Storage | 61 | $108,405,000 | 17.3% | |||||
Multifamily | 7 | $35,005,000 | 5.6% | |||||
Student Housing | 1 | 17,680,000 | 2.8 | |||||
High Rise | 3 | 11,090,926 | 1.8 | |||||
Mid Rise | 3 | 6,234,074 | 1.0 | |||||
Industrial | 2 | $33,950,000 | 5.4% | |||||
Manufacturing/Distribution | 1 | 24,950,000 | 4.0 | |||||
Warehouse | 1 | 9,000,000 | 1.4 | |||||
Mixed Use | 3 | $14,500,000 | 2.3% | |||||
Multifamily/Retail | 3 | 14,500,000 | 2.3 | |||||
Other | 2 | $14,100,000 | 2.3% | |||||
Data Center/Other | 1 | 9,800,000 | 1.6 | |||||
Industrial Outdoor Storage | 1 | 4,300,000 | 0.7 | |||||
Total | 91 | $626,601,397 | 100.0% | |||||
Geographic Distribution | ||||||||
Property Location | Number of Mortgaged Properties | Aggregate Cut-off Date Balance ($) | % of Initial Pool Balance | |||||
New York | 22 | $161,451,946 | 25.8% | |||||
Arizona | 4 | 77,494,293 | 12.4 | |||||
California | 6 | 77,266,176 | 12.3 | |||||
Pennsylvania | 2 | 70,833,333 | 11.3 | |||||
North Carolina | 3 | 59,015,049 | 9.4 | |||||
Texas | 8 | 39,808,897 | 6.4 | |||||
Ohio | 2 | 21,519,589 | 3.4 | |||||
Maryland | 6 | 20,969,579 | 3.3 | |||||
Georgia | 11 | 20,924,703 | 3.3 | |||||
New Jersey | 2 | 18,757,496 | 3.0 | |||||
Vermont | 1 | 17,680,000 | 2.8 | |||||
Colorado | 2 | 8,295,000 | 1.3 | |||||
Alabama | 2 | 6,655,000 | 1.1 | |||||
Massachusetts | 1 | 4,455,809 | 0.7 | |||||
South Carolina | 5 | 4,243,129 | 0.7 | |||||
Florida | 3 | 3,121,678 | 0.5 | |||||
Tennessee | 1 | 3,000,000 | 0.5 | |||||
Rhode Island | 2 | 2,787,081 | 0.4 | |||||
Connecticut | 2 | 2,684,128 | 0.4 | |||||
Virginia | 2 | 2,389,977 | 0.4 | |||||
Maine | 2 | 1,764,906 | 0.3 | |||||
Indiana | 1 | 830,977 | 0.1 | |||||
Michigan | 1 | 652,648 | 0.1 | |||||
Total | 91 | $626,601,397 | 100.0% | |||||
Distribution of Amortization Types | ||||||||
Amortization Type | Number of Mortgage Loans | Cut-off Date Balance ($) | % of Initial Pool Balance | |||||
Interest Only | 26 | $600,531,233 | 95.8% | |||||
Amortizing Balloon | 1 | 15,470,163 | 2.5% | |||||
Interest Only, Amortizing Balloon | 1 | 10,600,000 | 1.7% | |||||
Total | 28 | $626,601,397 | 100.0% | |||||