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| BANK 2019-BNK22 Disclaimer STATEMENT REGARDING THIS FREE WRITING PROSPECTUS The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) (SEC File No. 333-226486) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-800-745-2063 (8 a.m. – 5 p.m. EST) or by emailing wfs.cmbs@wellsfargo.com. Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time. STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of Wells Fargo Securities, LLC, BofA Securities, Inc., Morgan Stanley & Co. LLC, Academy Securities, Inc., Drexel Hamilton, LLC or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us. This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement. Wells Fargo Securities is the trade name for the capital markets and investment banking services of Wells Fargo & Company and its subsidiaries, including but not limited to Wells Fargo Securities, LLC, a member of NYSE, FINRA, NFA and SIPC, Wells Fargo Prime Services, LLC, a member of FINRA, NFA and SIPC, and Wells Fargo Bank, N.A. Wells Fargo Securities, LLC and Wells Fargo Prime Services, LLC are distinct entities from affiliated banks and thrifts. IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES The information herein is preliminary and may be supplemented or amended prior to the time of sale. In addition, the Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined, or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a "when, as and if issued" basis. The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials. The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale. IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS Any legends, disclaimers or other notices that may appear at the bottom of any 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) any representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system. | |
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Mortgage Loan Number | Property Name | Mortgage Loan Seller(1) | Cross Collateralized and Cross Defaulted Loan Flag | Address | City | State | Zip Code | General Property Type | Specific Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure | Cut-off Date Balance Per Unit/SF | Original Balance ($) | Cut-off Date Balance ($) | % of Aggregate Cut-off Date Balance | Maturity Date or ARD Balloon Payment ($) |
1 | Park Tower at Transbay | BANA | | 250 Howard Street | San Francisco | CA | 94105 | Office | CBD | 2018-2019 | | 764,659 | Sq. Ft. | 719 | 115,000,000 | 115,000,000 | 9.6% | 115,000,000 |
2 | 230 Park Avenue South | WFB/BANA | | 230 Park Avenue South | New York | NY | 10003 | Office | CBD | 1895 | 2019 | 373,693 | Sq. Ft. | 669 | 110,000,000 | 110,000,000 | 9.2% | 110,000,000 |
3 | Midtown Center | WFB/BANA | | 1100 15th Street, Northwest | Washington | DC | 20005 | Office | CBD | 2017 | | 867,654 | Sq. Ft. | 440 | 88,475,000 | 88,475,000 | 7.4% | 88,475,000 |
4 | Metro 14 Self Storage Portfolio | WFB | | Various | Various | Various | Various | Self Storage | Self Storage | Various | Various | 939,242 | Sq. Ft. | 89 | 83,600,000 | 83,600,000 | 7.0% | 83,600,000 |
4.01 | N Desplaines – Chicago, IL | WFB | | 465 North Desplaines Street | Chicago | IL | 60654 | Self Storage | Self Storage | 2004 | | 99,250 | Sq. Ft. | | 14,550,000 | 14,550,000 | 1.2% | |
4.02 | N Kirk Road – Batavia, IL | WFB | | 500 North Kirk Road | Batavia | IL | 60510 | Self Storage | Self Storage | 1988 | 2001 | 87,050 | Sq. Ft. | | 6,600,000 | 6,600,000 | 0.5% | |
4.03 | St. Road 54 (WC) – Wesley Chapel, FL | WFB | | 28925 State Road 54 | Wesley Chapel | FL | 33543 | Self Storage | Self Storage | 2000 | | 76,095 | Sq. Ft. | | 6,450,000 | 6,450,000 | 0.5% | |
4.04 | Starkey Road – Largo, FL | WFB | | 1675 Starkey Road | Largo | FL | 33771 | Self Storage | Self Storage | 1979 | | 75,672 | Sq. Ft. | | 6,200,000 | 6,200,000 | 0.5% | |
4.05 | S Belcher Road – Seminole, FL | WFB | | 10501 Belcher Road South | Seminole | FL | 33777 | Self Storage | Self Storage | 2001 | | 70,730 | Sq. Ft. | | 5,900,000 | 5,900,000 | 0.5% | |
4.06 | W Fletcher Avenue – Tampa, FL | WFB | | 1210 West Fletcher Avenue | Tampa | FL | 33612 | Self Storage | Self Storage | 2003 | | 63,348 | Sq. Ft. | | 5,825,000 | 5,825,000 | 0.5% | |
4.07 | Gunn Highway – Tampa, FL | WFB | | 4216 Gunn Highway | Tampa | FL | 33618 | Self Storage | Self Storage | 2001 | | 71,800 | Sq. Ft. | | 5,800,000 | 5,800,000 | 0.5% | |
4.08 | W MLK – Tampa, FL | WFB | | 311 West Dr Martin Luther King Jr Boulevard | Seffner | FL | 33584 | Self Storage | Self Storage | 2000 | | 59,235 | Sq. Ft. | | 5,700,000 | 5,700,000 | 0.5% | |
4.09 | E Fletcher Ave – Tampa, FL | WFB | | 1821 East Fletcher Avenue | Tampa | FL | 33612 | Self Storage | Self Storage | 2011 | | 72,362 | Sq. Ft. | | 5,500,000 | 5,500,000 | 0.5% | |
4.10 | St. Road 54 (Lutz) – Lutz, FL | WFB | | 21731 State Road 54 | Lutz | FL | 33549 | Self Storage | Self Storage | 2001 | | 59,350 | Sq. Ft. | | 4,900,000 | 4,900,000 | 0.4% | |
4.11 | Bruce B. Downs – Tampa, FL | WFB | | 19390 Bruce B Downs Boulevard | Tampa | FL | 33647 | Self Storage | Self Storage | 2006 | | 56,295 | Sq. Ft. | | 4,900,000 | 4,900,000 | 0.4% | |
4.12 | Barclay Road – Spring Hill, FL | WFB | | 3298 & 3300 Barclay Avenue | Spring Hill | FL | 34609 | Self Storage | Self Storage | 2004 | | 54,400 | Sq. Ft. | | 4,575,000 | 4,575,000 | 0.4% | |
4.13 | Boyette Road – Riverview, FL | WFB | | 10813 Boyette Road | Riverview | FL | 33569 | Self Storage | Self Storage | 2002 | | 46,275 | Sq. Ft. | | 3,700,000 | 3,700,000 | 0.3% | |
4.14 | Robin Road – Lakeland, FL | WFB | | 624 Robin Road | Lakeland | FL | 33803 | Self Storage | Self Storage | 2005 | | 47,380 | Sq. Ft. | | 3,000,000 | 3,000,000 | 0.2% | |
5 | Storage Post Portfolio | MSMCH | | Various | Various | Various | Various | Self Storage | Self Storage | Various | Various | 1,173,842 | Sq. Ft. | 128 | 65,000,000 | 65,000,000 | 5.4% | 65,000,000 |
5.01 | New Hyde Park | MSMCH | | 1990 Jericho Turnpike | New Hyde Park | NY | 11040 | Self Storage | Self Storage | 2003 | N/A | 151,284 | Sq. Ft. | | 17,923,967 | 17,923,967 | 1.5% | |
5.02 | Station Square | MSMCH | | 750 East Sample Road; 91 Northeast 9th Street; 131 Northwest 16th Street | Pompano Beach | FL | 33064 | Self Storage | Self Storage | 1967 | N/A | 193,735 | Sq. Ft. | | 9,707,967 | 9,707,967 | 0.8% | |
5.03 | Mills Pond Park | MSMCH | | 1900 Northwest 19th Street | Fort Lauderdale | FL | 33311 | Self Storage | Self Storage | 1989 | N/A | 117,230 | Sq. Ft. | | 5,628,133 | 5,628,133 | 0.5% | |
5.04 | Huntington | MSMCH | | 380 Oakwood Road | Huntington Station | NY | 11746 | Self Storage | Self Storage | 1946 | 1999 | 44,059 | Sq. Ft. | | 5,201,733 | 5,201,733 | 0.4% | |
5.05 | Islandia | MSMCH | | 1960 Veterans Memorial Highway | Islandia | NY | 11749 | Self Storage | Self Storage | 1985 | N/A | 90,753 | Sq. Ft. | | 5,201,300 | 5,201,300 | 0.4% | |
5.06 | Lauderdale Manors | MSMCH | | 2290 Northwest 19th Street | Fort Lauderdale | FL | 33311 | Self Storage | Self Storage | 1973 | N/A | 124,501 | Sq. Ft. | | 4,874,133 | 4,874,133 | 0.4% | |
5.07 | Wilton Manors | MSMCH | | 1201, 1211, 1215 North Flagler Drive | Fort Lauderdale | FL | 33304 | Self Storage | Self Storage | 1968 | N/A | 56,842 | Sq. Ft. | | 4,277,000 | 4,277,000 | 0.4% | |
5.08 | Franklin Park | MSMCH | | 2523 Northwest 6th Street; 127 Northwest 25th Avenue; 132 Northwest 25th Terrace; 660 Northwest 27th Avenue | Fort Lauderdale | FL | 33311 | Self Storage | Self Storage | 1972 | N/A | 140,735 | Sq. Ft. | | 4,091,100 | 4,091,100 | 0.3% | |
5.09 | Oakland Park | MSMCH | | 818 Northeast 44th Street; 510, 511, 521, 531, 540 Northeast 35th Street; 818 Northeast 44th Street | Oakland Park | FL | 33334 | Self Storage | Self Storage | 1959 | N/A | 90,540 | Sq. Ft. | | 3,388,667 | 3,388,667 | 0.3% | |
5.10 | Lauderhill | MSMCH | | 3901 West Sunrise Boulevard | Lauderhill | FL | 33311 | Self Storage | Self Storage | 1984 | N/A | 91,372 | Sq. Ft. | | 2,734,333 | 2,734,333 | 0.2% | |
5.11 | Dixie Highway | MSMCH | | 930, 968, 978, 1000 and 1050 South Dixie Highway West and East | Pompano Beach | FL | 33060 | Self Storage | Self Storage | 1966 | N/A | 72,792 | Sq. Ft. | | 1,971,667 | 1,971,667 | 0.2% | |
6 | ExchangeRight Net Leased Portfolio #29 | MSMCH | | Various | Various | Various | Various | Various | Various | Various | Various | 350,043 | Sq. Ft. | 179 | 62,527,000 | 62,527,000 | 5.2% | 62,527,000 |
6.01 | Fresenius Medical Care - Fayetteville, NC | MSMCH | | 2560 Legion Road | Fayetteville | NC | 28306 | Office | Medical | 2017 | | 23,529 | Sq. Ft. | | 7,254,000 | 7,254,000 | 0.6% | |
6.02 | BioLife Plasma Services LP | MSMCH | | 7538 East Hampton Avenue | Mesa | AZ | 85245 | Office | Medical | 2019 | | 16,694 | Sq. Ft. | | 6,045,000 | 6,045,000 | 0.5% | |
6.03 | Hobby Lobby - Johnson City, TN | MSMCH | | 3019 Peoples Street | Johnson City | TN | 37604 | Retail | Single Tenant | 1994 | 2019 | 55,668 | Sq. Ft. | | 5,254,500 | 5,254,500 | 0.4% | |
6.04 | Walgreens - Levittown, PA | MSMCH | | 8500 New Falls Road | Levittown | PA | 19054 | Retail | Single Tenant | 2005 | | 14,820 | Sq. Ft. | | 3,844,000 | 3,844,000 | 0.3% | |
6.05 | Walgreens - Lafayette, LA | MSMCH | | 6130 Johnston Street | Lafayette | LA | 70503 | Retail | Single Tenant | 2009 | | 14,820 | Sq. Ft. | | 3,670,400 | 3,670,400 | 0.3% | |
6.06 | Walgreens - Abita Springs, LA | MSMCH | | 70997 Highway 59 | Abita Springs | LA | 70420 | Retail | Single Tenant | 2008 | | 14,490 | Sq. Ft. | | 3,602,200 | 3,602,200 | 0.3% | |
6.07 | Walgreens - Coon Rapids, MN | MSMCH | | 3470 River Rapids Dr NW | Coon Rapids | MN | 55448 | Retail | Single Tenant | 2000 | | 14,490 | Sq. Ft. | | 3,534,000 | 3,534,000 | 0.3% | |
6.08 | Walgreens - Gonzales, LA | MSMCH | | 105 West Highway 30 | Gonzales | LA | 70734 | Retail | Single Tenant | 2008 | | 14,820 | Sq. Ft. | | 3,447,200 | 3,447,200 | 0.3% | |
6.09 | CVS Pharmacy - Mounds View, MN | MSMCH | | 2800 Highway 10 Northeast | Mounds View | MN | 55112 | Retail | Single Tenant | 2004 | | 13,013 | Sq. Ft. | | 3,224,000 | 3,224,000 | 0.3% | |
6.10 | Fresenius Medical Care - Muncie, IN | MSMCH | | 4021 West Kilgore Avenue | Muncie | IN | 47304 | Office | Medical | 1984 | | 12,111 | Sq. Ft. | | 3,100,000 | 3,100,000 | 0.3% | |
6.11 | Tractor Supply - Angleton, TX | MSMCH | | 2916 North Velasco Street | Angleton | TX | 77515 | Retail | Single Tenant | 2016 | | 21,702 | Sq. Ft. | | 3,038,000 | 3,038,000 | 0.3% | |
6.12 | Tractor Supply - Bartonville, TX | MSMCH | | 2201 East FM 407 | Bartonville | TX | 76226 | Retail | Single Tenant | 2019 | | 19,097 | Sq. Ft. | | 2,976,000 | 2,976,000 | 0.2% | |
6.13 | Walgreens - St. Louis, MO | MSMCH | | 2700 Telegraph Road | St. Louis | MO | 63125 | Retail | Single Tenant | 1997 | | 13,905 | Sq. Ft. | | 1,953,000 | 1,953,000 | 0.2% | |
6.14 | Walgreens - Canton, OH | MSMCH | | 1000 South Main Street | Canton | OH | 44720 | Retail | Single Tenant | 1994 | | 13,500 | Sq. Ft. | | 1,860,000 | 1,860,000 | 0.2% | |
6.15 | Dollar General - Harvey, LA | MSMCH | | 2101 Lapalco Boulevard | Harvey | LA | 70058 | Retail | Single Tenant | 2014 | | 9,100 | Sq. Ft. | | 1,364,000 | 1,364,000 | 0.1% | |
6.16 | Dollar General - Springfield, OH | MSMCH | | 1221 East Home Road | Springfield | OH | 45503 | Retail | Single Tenant | 2013 | | 9,026 | Sq. Ft. | | 1,038,500 | 1,038,500 | 0.1% | |
6.17 | Dollar General - Middletown, OH | MSMCH | | 3304 Yankee Road | Middletown | OH | 45044 | Retail | Single Tenant | 2018 | | 9,100 | Sq. Ft. | | 985,800 | 985,800 | 0.1% | |
6.18 | Dollar General - Griffith, IN | MSMCH | | 900 East Main Street | Griffith | IN | 46319 | Retail | Single Tenant | 2019 | | 9,026 | Sq. Ft. | | 961,000 | 961,000 | 0.1% | |
6.19 | Dollar General - Painesville, OH | MSMCH | | 2205 North Ridge Road | Painesville | OH | 44077 | Retail | Single Tenant | 2019 | | 9,100 | Sq. Ft. | | 923,800 | 923,800 | 0.1% | |
6.2 | Dollar General - Cleveland, OH | MSMCH | | 12526 Bellaire Road | Cleveland | OH | 44135 | Retail | Single Tenant | 2019 | | 7,489 | Sq. Ft. | | 908,300 | 908,300 | 0.1% | |
6.21 | Dollar General - Lafayette, LA | MSMCH | | 119 Renaud Drive | Lafayette | LA | 70507 | Retail | Single Tenant | 2019 | | 9,026 | Sq. Ft. | | 899,000 | 899,000 | 0.1% | |
6.22 | Dollar General - Uniontown, OH | MSMCH | | 11186 Cleveland Avenue Northwest | Uniontown | OH | 44685 | Retail | Single Tenant | 2014 | | 9,026 | Sq. Ft. | | 892,800 | 892,800 | 0.1% | |
6.23 | Dollar General - St. Joseph, MO (50th Street) | MSMCH | | 4800 South 50th Street | St. Joseph | MO | 64507 | Retail | Single Tenant | 2019 | | 9,002 | Sq. Ft. | | 883,500 | 883,500 | 0.1% | |
6.24 | Dollar General - St. Joseph, MO (Frederick Avenue) | MSMCH | | 4950 Frederick Avenue | St. Joseph | MO | 64506 | Retail | Single Tenant | 2019 | | 7,489 | Sq. Ft. | | 868,000 | 868,000 | 0.1% | |
7 | 127 West 25th Street | BANA | | 127 West 25th Street | New York | NY | 10001 | Other | Leased Fee | 1912 | 2012 | 104,000 | Sq. Ft. | 587 | 61,000,000 | 61,000,000 | 5.1% | 61,000,000 |
8 | 360 North Crescent Drive | WFB | | 360 North Crescent Drive, 9370 Santa Monica Boulevard and 375 North Crescent Drive | Beverly Hills | CA | 90210 | Office | Suburban | 1938 | 2003 | 123,848 | Sq. Ft. | 1,038 | 55,000,000 | 55,000,000 | 4.6% | 55,000,000 |
9 | Tysons Tower | WFB | | 7900 Tysons One Place | McLean | VA | 22102 | Office | Suburban | 2014 | | 528,730 | Sq. Ft. | 359 | 45,000,000 | 45,000,000 | 3.7% | 45,000,000 |
10 | East Side Manhattan Multifamily Portfolio | MSMCH | | Various | New York | NY | Various | Various | Various | Various | | 125 | Units | 352,000 | 44,000,000 | 44,000,000 | 3.7% | 44,000,000 |
10.01 | 199, 201, 203, 205 First Avenue and 349 & 351 East 12th Street | MSMCH | | 199, 201, 203, 205 First Avenue and 349 & 351 East 12th Street 197 1st Avenue a/k/a 351-353 East 12th Street, 199 1st Avenue, 201 1st Avenue, 203 1st Avenue, 205 1st Avenue, 349 East 12th Street | New York | NY | 10003 | Mixed Use | Multifamily/Retail | 1920 | | 21 | Units | | 21,274,725 | 21,274,725 | 1.8% | |
10.02 | 520 East 12th Street | MSMCH | | 520 East 12th Street | New York | NY | 10009 | Multifamily | Mid Rise | 1930 | | 40 | Units | | 11,120,879 | 11,120,879 | 0.9% | |
10.03 | 418 East 88th Street | MSMCH | | 418 East 88th Street | New York | NY | 10128 | Multifamily | Mid Rise | 1950 | | 46 | Units | | 8,703,297 | 8,703,297 | 0.7% | |
10.04 | 417 East 72nd Street | MSMCH | | 417 East 72nd Street | New York | NY | 10021 | Multifamily | Mid Rise | 1920 | | 18 | Units | | 2,901,099 | 2,901,099 | 0.2% | |
11 | Bronx Multifamily Portfolio I | MSMCH | | Various | Bronx | NY | Various | Multifamily | Mid Rise | Various | | 229 | Units | 141,048 | 32,300,000 | 32,300,000 | 2.7% | 32,300,000 |
11.01 | 190 West 170th Street | MSMCH | | 190 West 170th Street | Bronx | NY | 10452 | Multifamily | Mid Rise | 1929 | | 67 | Units | | 8,160,000 | 8,160,000 | 0.7% | |
11.02 | 1053-1057 Hoe Avenue | MSMCH | | 1053-1057 Hoe Avenue | Bronx | NY | 10459 | Multifamily | Mid Rise | 1913 | | 52 | Units | | 8,024,000 | 8,024,000 | 0.7% | |
11.03 | 1136 Sherman Avenue | MSMCH | | 1136 Sherman Avenue | Bronx | NY | 10456 | Multifamily | Mid Rise | 1928 | | 46 | Units | | 6,460,000 | 6,460,000 | 0.5% | |
11.04 | 2979 Marion Avenue | MSMCH | | 2979 Marion Avenue | Bronx | NY | 10458 | Multifamily | Mid Rise | 1938 | | 36 | Units | | 4,964,000 | 4,964,000 | 0.4% | |
11.05 | 3500 Tryon Avenue | MSMCH | | 3500 Tryon Avenue | Bronx | NY | 10467 | Multifamily | Mid Rise | 1932 | | 28 | Units | | 4,692,000 | 4,692,000 | 0.4% | |
12 | Tesoro Apartments | BANA | | 1005 East Atherton Drive | Manteca | CA | 95337 | Multifamily | Garden | 2019 | | 154 | Units | 198,052 | 30,500,000 | 30,500,000 | 2.5% | 30,500,000 |
13 | ExchangeRight REIT Portfolio 1 | BANA | | Various | Various | Various | Various | Retail | Single Tenant | Various | | 203,776 | Sq. Ft. | 148 | 30,231,337 | 30,231,337 | 2.5% | 30,231,337 |
13.01 | Hy-Vee - Shakopee, MN | BANA | | 1451 Adams Street South | Shakopee | MN | 55379 | Retail | Single Tenant | 2017 | | 109,078 | Sq. Ft. | | 14,044,488 | 14,044,488 | 1.2% | |
13.02 | Walgreens - Grafton, WI | BANA | | 1915 Wisconsin Avenue | Grafton | WI | 53024 | Retail | Single Tenant | 2006 | | 14,820 | Sq. Ft. | | 3,620,800 | 3,620,800 | 0.3% | |
13.03 | Walgreens - Geismar, LA | BANA | | 12506 Highway 73 | Geismar | LA | 70734 | Retail | Single Tenant | 2007 | | 14,490 | Sq. Ft. | | 3,356,472 | 3,356,472 | 0.3% | |
13.04 | Walgreens - Pleasant Prairie, WI | BANA | | 7520 118th Avenue | Pleasant Prairie | WI | 53158 | Retail | Single Tenant | 2004 | | 14,820 | Sq. Ft. | | 3,284,284 | 3,284,284 | 0.3% | |
13.05 | Walgreens - Dolton, IL | BANA | | 1150 East Sibley Boulevard | Dolton | IL | 60419 | Retail | Single Tenant | 2002 | | 15,120 | Sq. Ft. | | 2,414,900 | 2,414,900 | 0.2% | |
13.06 | Family Dollar - San Antonio, TX | BANA | | 1914 Bandera Road | San Antonio | TX | 78228 | Retail | Single Tenant | 2011 | | 8,320 | Sq. Ft. | | 937,893 | 937,893 | 0.1% | |
13.07 | Dollar General - Beaumont, TX | BANA | | 2170 South Major Drive | Beaumont | TX | 77707 | Retail | Single Tenant | 2019 | | 9,100 | Sq. Ft. | | 896,023 | 896,023 | 0.1% | |
13.08 | Dollar General - Waterloo, IA | BANA | | 820 West 5th Street | Waterloo | IA | 50702 | Retail | Single Tenant | 2014 | | 9,026 | Sq. Ft. | | 864,953 | 864,953 | 0.1% | |
13.09 | Dollar General - Pleasant Grove, AL | BANA | | 915 4th Street | Pleasant Grove | AL | 35127 | Retail | Single Tenant | 2019 | | 9,002 | Sq. Ft. | | 811,524 | 811,524 | 0.1% | |
14 | National Anchored Retail Portfolio | MSMCH | | Various | Various | Various | Various | Retail | Anchored | Various | Various | 1,292,762 | Sq. Ft. | 91 | 30,000,000 | 30,000,000 | 2.5% | 30,000,000 |
14.01 | Lakeline Plaza | MSMCH | | 11066 Pecan Park Boulevard | Cedar Park | TX | 78613 | Retail | Anchored | 1998 | 2003 | 313,580 | Sq. Ft. | | 11,523,077 | 11,523,077 | 1.0% | |
14.02 | Forest Plaza | MSMCH | | 6055-6455 East State Street | Rockford | IL | 61108 | Retail | Anchored | 1985 | N/A | 433,816 | Sq. Ft. | | 7,756,410 | 7,756,410 | 0.6% | |
14.03 | White Oaks Plaza | MSMCH | | 2725-2959 South Veterans Parkway, 2901 South Veterans Parkway, 2801 South Veterans Parkway, 2701 South Veterans Parkway, 2951 West Iles Avenue, Iles at Veterans Parkway, 2691 South Veterans Parkway, 2991 South Veterans Parkway | Springfield | IL | 62704 | Retail | Anchored | 1986 | N/A | 331,533 | Sq. Ft. | | 6,792,308 | 6,792,308 | 0.6% | |
14.04 | Muncie Towne Plaza | MSMCH | | 1190 East Princeton Avenue | Muncie | IN | 47303 | Retail | Anchored | 1998 | N/A | 171,621 | Sq. Ft. | | 2,705,128 | 2,705,128 | 0.2% | |
14.05 | Lakeline Village | MSMCH | | 12617 Ridgeline Boulevard | Cedar Park | TX | 78613 | Retail | Anchored | 1998 | 2003 | 42,212 | Sq. Ft. | | 1,223,077 | 1,223,077 | 0.1% | |
15 | Alan Luke Portfolio | MSMCH | | Various | Various | Various | Various | Various | Various | Various | Various | 85,057 | Sq. Ft. | 205 | 17,453,000 | 17,453,000 | 1.5% | 17,453,000 |
15.01 | WAG - Amarillo (Bell St.) | MSMCH | | 3320 Bell Street | Amarillo | TX | 79109 | Retail | Single Tenant | 2002 | | 15,120 | Sq. Ft. | | 3,966,667 | 3,966,667 | 0.3% | |
15.02 | WAG - Odessa | MSMCH | | 2161 East 42nd Street | Odessa | TX | 79762 | Retail | Single Tenant | 2001 | | 15,120 | Sq. Ft. | | 3,472,000 | 3,472,000 | 0.3% | |
15.03 | WAG - Amarillo (S. Georgia St.) | MSMCH | | 2601 Georgia Street South | Amarillo | TX | 79109 | Retail | Single Tenant | 2001 | | 14,490 | Sq. Ft. | | 3,416,000 | 3,416,000 | 0.3% | |
15.04 | CVS - Columbus | MSMCH | | 2100 East Dublin Granville Road | Columbus | OH | 43229 | Retail | Single Tenant | 1997 | | 11,099 | Sq. Ft. | | 2,972,408 | 2,972,408 | 0.2% | |
15.05 | Chili’s - Fayetteville | MSMCH | | 772 East Millsap Road | Fayetteville | AR | 72703 | Retail | Single Tenant | 1991 | | 5,228 | Sq. Ft. | | 1,825,925 | 1,825,925 | 0.2% | |
15.06 | Biolife - Homewood | MSMCH | | 259 Lakeshore Parkway | Homewood | AL | 35209 | Office | Medical | 1991 | 2019 | 24,000 | Sq. Ft. | | 1,800,000 | 1,800,000 | 0.1% | |
16 | 6550 Sunset | MSMCH | | 6526, 6530, 6540, 6550 West Sunset Boulevard | Los Angeles | CA | 90028 | Mixed Use | Office/Retail | 1924 | 2018 | 29,610 | Sq. Ft. | 574 | 17,000,000 | 17,000,000 | 1.4% | 17,000,000 |
17 | Parke West Apartments | BANA | | 1060 Village Drive, 1070, 1080, & 1090 Vigil Circle | Santa Maria | CA | 93455 | Multifamily | Garden | 2019 | | 87 | Units | 186,782 | 16,250,000 | 16,250,000 | 1.4% | 16,250,000 |
18 | Albertsons - Rancho Mirage | WFB | | 40101 Monterey Avenue | Rancho Mirage | CA | 92270 | Retail | Single Tenant | 2003 | 2014 | 57,497 | Sq. Ft. | 274 | 15,750,000 | 15,750,000 | 1.3% | 15,750,000 |
19 | Winston Churchill Owners Corp. | NCB | | 2500 Johnson Avenue | Riverdale | NY | 10463 | Multifamily | Cooperative | 1961 | 1998 | 335 | Units | 46,196 | 15,500,000 | 15,475,630 | 1.3% | 11,943,889 |
20 | 144-06 94th Avenue | MSMCH | | 144-06 94th Avenue | Jamaica | NY | 11435 | Office | Suburban | 1962 | 1998 | 85,004 | Sq. Ft. | 176 | 15,000,000 | 15,000,000 | 1.2% | 15,000,000 |
21 | Auburn Brook Apartments | BANA | | 1193 Auburn Drive | Castle Rock | CO | 80109 | Multifamily | Garden | 2018 | | 96 | Units | 156,250 | 15,000,000 | 15,000,000 | 1.2% | 15,000,000 |
22 | Saxony Towers Realty Corp. | NCB | | 87-09 34th Avenue, 87-10 34th Avenue, 88-10 34th Avenue and 88-11 34th Avenue | Jackson Heights | NY | 11372 | Multifamily | Cooperative | 1950 | 2009 | 330 | Units | 43,869 | 14,500,000 | 14,476,928 | 1.2% | 11,147,021 |
23 | The Blvd | MSMCH | | 1410 North Ocean Boulevard | Myrtle Beach | SC | 29577 | Retail | Unanchored | 2018 | | 42,472 | Sq. Ft. | 331 | 14,075,000 | 14,075,000 | 1.2% | 14,075,000 |
24 | Beacon View Apartments - WA | WFB | | 1701 12th Avenue South and 1702 11th Avenue | Seattle | WA | 98134 | Multifamily | Garden | 1968 | 2006 | 95 | Units | 147,368 | 14,000,000 | 14,000,000 | 1.2% | 14,000,000 |
25 | Courtyard by Marriott Atlanta NE/Duluth Sugarloaf | WFB | | 1948 Satellite Boulevard | Duluth | GA | 30097 | Hospitality | Select Service | 2016 | | 115 | Rooms | 112,701 | 13,000,000 | 12,960,658 | 1.1% | 10,156,843 |
26 | Fairfield Inn and Suites Moab | BANA | | 1863 North Highway 191 | Moab | UT | 84532 | Hospitality | Limited Service | 2014 | N/A | 89 | Rooms | 140,039 | 12,500,000 | 12,463,447 | 1.0% | 9,832,291 |
27 | Columbia Hotel Portfolio | BANA | | Various | Columbia | SC | 29229 | Hospitality | Limited Service | Various | | 145 | Rooms | 85,403 | 12,400,000 | 12,383,476 | 1.0% | 9,847,498 |
27.01 | Hampton Inn Columbia | BANA | | 1021 Clemson Frontage Road | Columbia | SC | 29229 | Hospitality | Limited Service | 2008 | | 80 | Rooms | | 7,178,947 | 7,169,381 | 0.6% | |
27.02 | Holiday Inn Express & Suites Columbia | BANA | | 1011 Clemson Frontage Road | Columbia | SC | 29229 | Hospitality | Limited Service | 2000 | | 65 | Rooms | | 5,221,053 | 5,214,095 | 0.4% | |
28 | Rainier View Marketplace | MSMCH | | 16810, 16816, 16822, 16904, 16908, 16912 & 17014 Meridian East | Puyallup | WA | 98375 | Retail | Anchored | 2012 | | 70,280 | Sq. Ft. | 163 | 11,500,000 | 11,467,770 | 1.0% | 9,119,124 |
29 | Hampton Inn By Hilton Wilmington | WFB | | 225 Grace Street | Wilmington | NC | 28401 | Hospitality | Limited Service | 2016 | | 92 | Rooms | 116,507 | 10,750,000 | 10,718,625 | 0.9% | 8,458,910 |
30 | 235 Plymouth House Owners Corp. | NCB | | 231-243 East 87th Street | New York | NY | 10128 | Multifamily | Cooperative | 1961 | 2011 | 138 | Units | 72,464 | 10,000,000 | 10,000,000 | 0.8% | 10,000,000 |
31 | ADI Industrial | MSMCH | | 6355 Boat Rock Boulevard | Atlanta | GA | 30336 | Industrial | Warehouse | 1989 | | 296,260 | Sq. Ft. | 31 | 9,300,000 | 9,286,548 | 0.8% | 7,280,032 |
32 | Lockaway Storage Shaenfield | BANA | | 10507 Shaenfield Road | San Antonio | TX | 78254 | Self Storage | Self Storage | 1988 | 2017 | 161,245 | Sq. Ft. | 55 | 8,800,000 | 8,788,047 | 0.7% | 6,965,703 |
33 | Westmoore Apartments | BANA | | 4543 24th Avenue | Fort Gratiot | MI | 48059 | Multifamily | Garden | 1987 | 2019 | 249 | Units | 32,239 | 8,050,000 | 8,027,614 | 0.7% | 6,392,655 |
34 | 130 E. 63rd Owners Corporation | NCB | | 130-136 East 63rd Street | New York | NY | 10065 | Multifamily | Cooperative | 1958 | 2014 | 74 | Units | 107,934 | 8,000,000 | 7,987,092 | 0.7% | 6,133,092 |
35 | Storemore America Self Storage | WFB | | 9687 Soquel Drive | Aptos | CA | 95003 | Self Storage | Self Storage | 2002 | 2019 | 40,067 | Sq. Ft. | 175 | 7,000,000 | 7,000,000 | 0.6% | 7,000,000 |
36 | 1200 R Street | WFB | | 1200 and 1220 R Street | Sacramento | CA | 95811 | Office | Suburban | 1945 | 2015 | 24,594 | Sq. Ft. | 266 | 6,560,000 | 6,551,183 | 0.5% | 5,202,088 |
37 | Starling Office | WFB | | 750 North Diamond Bar Boulevard | Diamond Bar | CA | 91765 | Office | Suburban | 1980 | 2017 | 36,033 | Sq. Ft. | 178 | 6,400,000 | 6,400,000 | 0.5% | 6,092,098 |
38 | 2401 Linden Lane | MSMCH | | 2401-2465 Linden Lane | Silver Spring | MD | 20910 | Industrial | Flex | 1963 | 1994 | 85,549 | Sq. Ft. | 70 | 6,000,000 | 5,988,641 | 0.5% | 4,287,361 |
39 | Southwest Gas | WFB | | 7326 North Glen Harbor Boulevard | Glendale | AZ | 85307 | Industrial | Flex | 2013 | | 52,330 | Sq. Ft. | 108 | 5,630,000 | 5,630,000 | 0.5% | 5,630,000 |
40 | 632 Palmer Road Owners, Inc. | NCB | | 632 Palmer Road | Yonkers | NY | 10701 | Multifamily | Cooperative | 1963 | 2016 | 106 | Units | 47,129 | 5,000,000 | 4,995,647 | 0.4% | 4,336,879 |
41 | Bethpage Apartment Corp. | NCB | | 301-337 Hicksville Road | Bethpage | NY | 11714 | Multifamily | Cooperative | 1969 | 2009 | 73 | Units | 68,385 | 5,000,000 | 4,992,123 | 0.4% | 3,851,358 |
42 | Colony Plaza Shopping Center | MSMCH | | 4709 & 4713 State Highway 121 | The Colony | TX | 75056 | Retail | Shadow Anchored | 1997 | | 33,416 | Sq. Ft. | 135 | 4,500,000 | 4,500,000 | 0.4% | 4,500,000 |
43 | Bonnie Crest Owners Corp. | NCB | | 629 Kappock Street | Riverdale | NY | 10463 | Multifamily | Cooperative | 1960 | 2007 | 98 | Units | 45,874 | 4,500,000 | 4,495,680 | 0.4% | 3,860,056 |
44 | Florencia Villas | MSMCH | | 1109 San Marcos Parkway | San Marcos | TX | 78666 | Multifamily | Garden | 1980 | 2018 | 64 | Units | 67,969 | 4,350,000 | 4,350,000 | 0.4% | 3,748,938 |
45 | 9635 Bermuda Rd | MSMCH | | 9635 Bermuda Road | Las Vegas | NV | 89123 | Retail | Unanchored | 2017 | | 13,476 | Sq. Ft. | 289 | 3,900,000 | 3,900,000 | 0.3% | 3,368,600 |
46 | Vernon Manor Co-operative Apartments, Section II, Incorporated | NCB | | 505 East Lincoln Avenue | Mt. Vernon | NY | 10552 | Multifamily | Cooperative | 1950 | 1999 | 230 | Units | 16,539 | 3,815,000 | 3,803,984 | 0.3% | 2,228,017 |
47 | Spring Stuebner Business Park | MSMCH | | 3336 Spring Stuebner Road | Spring | TX | 77389 | Mixed Use | Industrial/Retail | 2006 | | 66,125 | Sq. Ft. | 57 | 3,737,500 | 3,737,500 | 0.3% | 3,737,500 |
48 | Wakefield Owners Corp. | NCB | | 110-07 73rd Road | Forest Hills | NY | 11375 | Multifamily | Cooperative | 1931 | 2012 | 77 | Units | 46,883 | 3,610,000 | 3,610,000 | 0.3% | 3,610,000 |
49 | Dahill Gardens Apt. Inc. | NCB | | 38-58 Dahill Road | Brooklyn | NY | 11218 | Multifamily | Cooperative | 1949 | 2004 | 82 | Units | 43,834 | 3,600,000 | 3,594,408 | 0.3% | 2,780,571 |
50 | 60 Cooper Street Corporation | NCB | | 60 Cooper Street | New York | NY | 10034 | Multifamily | Cooperative | 1936 | 2014 | 60 | Units | 48,257 | 2,900,000 | 2,895,404 | 0.2% | 2,231,159 |
51 | 1922 McGraw Avenue Owners, Inc. | NCB | | 1922 McGraw Avenue | Bronx | NY | 10462 | Multifamily | Cooperative | 1929 | 2007 | 52 | Units | 47,041 | 2,450,000 | 2,446,117 | 0.2% | 1,884,945 |
52 | Connecticut Storage Portfolio | MSMCH | | Various | Various | CT | Various | Self Storage | Self Storage | Various | Various | 64,569 | Sq. Ft. | 36 | 2,300,000 | 2,300,000 | 0.2% | 2,300,000 |
52.01 | Dayville Storage | MSMCH | | 1019 North Main Street | Dayville | CT | 06241 | Self Storage | Self Storage | 1998 | | 23,975 | Sq. Ft. | | 998,113 | 998,113 | 0.1% | |
52.02 | Mechanic Street Storage | MSMCH | | 221 Mechanic Street | Danielson | CT | 06239 | Self Storage | Self Storage | 2004 | 2013 | 20,550 | Sq. Ft. | | 781,132 | 781,132 | 0.1% | |
52.03 | Brooklyn Self Storage | MSMCH | | 313 Allen Hill Road | Brooklyn | CT | 06234 | Self Storage | Self Storage | 1988 | 2015 | 20,044 | Sq. Ft. | | 520,755 | 520,755 | 0.0% | |
53 | Pine Tree Townhouses Cooperative, Inc. | NCB | | 149 Pinecone Drive | Lawrence | KS | 66046 | Multifamily | Cooperative | 1976 | 2011 | 160 | Units | 14,200 | 2,275,000 | 2,271,994 | 0.2% | 1,809,313 |
54 | 61 East 72nd Street Corporation | NCB | | 760 Park Avenue | New York | NY | 10021 | Multifamily | Cooperative | 1924 | 2009 | 13 | Units | 149,995 | 1,953,000 | 1,949,929 | 0.2% | 1,504,930 |
55 | 244 Riverside Owners, Inc. | NCB | | 244 Riverside Drive | New York | NY | 10025 | Multifamily | Cooperative | 1907 | 1993 | 59 | Units | 31,266 | 1,850,000 | 1,844,671 | 0.2% | 1,081,392 |
56 | Acorn Machinery Corporation | NCB | | 182 Lafayette Street | New York | NY | 10013 | Multifamily | Cooperative | 1890 | 2011 | 6 | Units | 249,612 | 1,500,000 | 1,497,675 | 0.1% | 1,159,022 |
57 | 366 Stewart Avenue, Inc. | NCB | | 366 Stewart Avenue | Garden City | NY | 11530 | Multifamily | Cooperative | 1950 | 1998 | 36 | Units | 33,282 | 1,200,000 | 1,198,155 | 0.1% | 928,659 |
58 | Huguenot Gardens Tenants Corp. A/K/A The Huguenot Gardens Tenants Corp. | NCB | | 450 Pelham Road | New Rochelle | NY | 10805 | Multifamily | Cooperative | 1951 | 2007 | 24 | Units | 41,602 | 1,000,000 | 998,440 | 0.1% | 771,780 |
Mortgage Loan Number | Property Name | ARD Loan | Origination Date | First Pay Date | Last IO Pay Date | First P&I Pay Date | Maturity Date or Anticipated Repayment Date | ARD Loan Maturity Date | Gross Mortgage Rate | Operating Advisor Fee | Certificate Administrator Fee Rate | Servicing Fee | CREFC® IP Royalty License Fee Rate | Asset Representations Reviewer Fee Rate | Net Mortgage Rate | Interest Accrual Method | Monthly P&I Payment ($) | Amortization Type | Interest Accrual Method During IO |
1 | Park Tower at Transbay | Y | 7/23/2019 | 9/1/2019 | 8/1/2029 | | 8/1/2029 | 8/1/2034 | 3.45000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 335,217.01 | Interest-only, ARD | Actual/360 |
2 | 230 Park Avenue South | N | 9/11/2019 | 10/11/2019 | 9/11/2029 | | 9/11/2029 | | 3.27000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 304,745.83 | Interest-only, Balloon | Actual/360 |
3 | Midtown Center | Y | 9/30/2019 | 11/11/2019 | 10/11/2029 | | 10/11/2029 | 9/30/2033 | 3.08500% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 231,245.39 | Interest-only, ARD | Actual/360 |
4 | Metro 14 Self Storage Portfolio | N | 9/4/2019 | 10/11/2019 | 9/11/2029 | | 9/11/2029 | | 3.19000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 225,940.61 | Interest-only, Balloon | Actual/360 |
4.01 | N Desplaines – Chicago, IL | | | | | | | | | | | | | | | | | | |
4.02 | N Kirk Road – Batavia, IL | | | | | | | | | | | | | | | | | | |
4.03 | St. Road 54 (WC) – Wesley Chapel, FL | | | | | | | | | | | | | | | | | | |
4.04 | Starkey Road – Largo, FL | | | | | | | | | | | | | | | | | | |
4.05 | S Belcher Road – Seminole, FL | | | | | | | | | | | | | | | | | | |
4.06 | W Fletcher Avenue – Tampa, FL | | | | | | | | | | | | | | | | | | |
4.07 | Gunn Highway – Tampa, FL | | | | | | | | | | | | | | | | | | |
4.08 | W MLK – Tampa, FL | | | | | | | | | | | | | | | | | | |
4.09 | E Fletcher Ave – Tampa, FL | | | | | | | | | | | | | | | | | | |
4.10 | St. Road 54 (Lutz) – Lutz, FL | | | | | | | | | | | | | | | | | | |
4.11 | Bruce B. Downs – Tampa, FL | | | | | | | | | | | | | | | | | | |
4.12 | Barclay Road – Spring Hill, FL | | | | | | | | | | | | | | | | | | |
4.13 | Boyette Road – Riverview, FL | | | | | | | | | | | | | | | | | | |
4.14 | Robin Road – Lakeland, FL | | | | | | | | | | | | | | | | | | |
5 | Storage Post Portfolio | N | 9/13/2019 | 11/1/2019 | 10/1/2029 | | 10/1/2029 | | 3.89000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 213,634.84 | Interest-only, Balloon | Actual/360 |
5.01 | New Hyde Park | | | | | | | | | | | | | | | | | | |
5.02 | Station Square | | | | | | | | | | | | | | | | | | |
5.03 | Mills Pond Park | | | | | | | | | | | | | | | | | | |
5.04 | Huntington | | | | | | | | | | | | | | | | | | |
5.05 | Islandia | | | | | | | | | | | | | | | | | | |
5.06 | Lauderdale Manors | | | | | | | | | | | | | | | | | | |
5.07 | Wilton Manors | | | | | | | | | | | | | | | | | | |
5.08 | Franklin Park | | | | | | | | | | | | | | | | | | |
5.09 | Oakland Park | | | | | | | | | | | | | | | | | | |
5.10 | Lauderhill | | | | | | | | | | | | | | | | | | |
5.11 | Dixie Highway | | | | | | | | | | | | | | | | | | |
6 | ExchangeRight Net Leased Portfolio #29 | N | 9/4/2019 | 11/1/2019 | 10/1/2029 | | 10/1/2029 | | 3.83800% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 202,759.72 | Interest-only, Balloon | Actual/360 |
6.01 | Fresenius Medical Care - Fayetteville, NC | | | | | | | | | | | | | | | | | | |
6.02 | BioLife Plasma Services LP | | | | | | | | | | | | | | | | | | |
6.03 | Hobby Lobby - Johnson City, TN | | | | | | | | | | | | | | | | | | |
6.04 | Walgreens - Levittown, PA | | | | | | | | | | | | | | | | | | |
6.05 | Walgreens - Lafayette, LA | | | | | | | | | | | | | | | | | | |
6.06 | Walgreens - Abita Springs, LA | | | | | | | | | | | | | | | | | | |
6.07 | Walgreens - Coon Rapids, MN | | | | | | | | | | | | | | | | | | |
6.08 | Walgreens - Gonzales, LA | | | | | | | | | | | | | | | | | | |
6.09 | CVS Pharmacy - Mounds View, MN | | | | | | | | | | | | | | | | | | |
6.10 | Fresenius Medical Care - Muncie, IN | | | | | | | | | | | | | | | | | | |
6.11 | Tractor Supply - Angleton, TX | | | | | | | | | | | | | | | | | | |
6.12 | Tractor Supply - Bartonville, TX | | | | | | | | | | | | | | | | | | |
6.13 | Walgreens - St. Louis, MO | | | | | | | | | | | | | | | | | | |
6.14 | Walgreens - Canton, OH | | | | | | | | | | | | | | | | | | |
6.15 | Dollar General - Harvey, LA | | | | | | | | | | | | | | | | | | |
6.16 | Dollar General - Springfield, OH | | | | | | | | | | | | | | | | | | |
6.17 | Dollar General - Middletown, OH | | | | | | | | | | | | | | | | | | |
6.18 | Dollar General - Griffith, IN | | | | | | | | | | | | | | | | | | |
6.19 | Dollar General - Painesville, OH | | | | | | | | | | | | | | | | | | |
6.2 | Dollar General - Cleveland, OH | | | | | | | | | | | | | | | | | | |
6.21 | Dollar General - Lafayette, LA | | | | | | | | | | | | | | | | | | |
6.22 | Dollar General - Uniontown, OH | | | | | | | | | | | | | | | | | | |
6.23 | Dollar General - St. Joseph, MO (50th Street) | | | | | | | | | | | | | | | | | | |
6.24 | Dollar General - St. Joseph, MO (Frederick Avenue) | | | | | | | | | | | | | | | | | | |
7 | 127 West 25th Street | Y | 10/4/2019 | 12/1/2019 | 11/1/2029 | | 11/1/2029 | 11/1/2034 | 3.84000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 197,911.11 | Interest-only, ARD | Actual/360 |
8 | 360 North Crescent Drive | N | 9/30/2019 | 11/11/2019 | 10/11/2029 | | 10/11/2029 | | 3.45000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 160,760.42 | Interest-only, Balloon | Actual/360 |
9 | Tysons Tower | N | 9/12/2019 | 11/11/2019 | 10/11/2029 | | 10/11/2029 | | 3.33000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 126,956.25 | Interest-only, Balloon | Actual/360 |
10 | East Side Manhattan Multifamily Portfolio | N | 9/30/2019 | 11/1/2019 | 10/1/2029 | | 10/1/2029 | | 3.21000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 119,334.72 | Interest-only, Balloon | Actual/360 |
10.01 | 199, 201, 203, 205 First Avenue and 349 & 351 East 12th Street | | | | | | | | | | | | | | | | | | |
10.02 | 520 East 12th Street | | | | | | | | | | | | | | | | | | |
10.03 | 418 East 88th Street | | | | | | | | | | | | | | | | | | |
10.04 | 417 East 72nd Street | | | | | | | | | | | | | | | | | | |
11 | Bronx Multifamily Portfolio I | N | 10/10/2019 | 12/1/2019 | 11/1/2029 | | 11/1/2029 | | 3.65000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 99,610.36 | Interest-only, Balloon | Actual/360 |
11.01 | 190 West 170th Street | | | | | | | | | | | | | | | | | | |
11.02 | 1053-1057 Hoe Avenue | | | | | | | | | | | | | | | | | | |
11.03 | 1136 Sherman Avenue | | | | | | | | | | | | | | | | | | |
11.04 | 2979 Marion Avenue | | | | | | | | | | | | | | | | | | |
11.05 | 3500 Tryon Avenue | | | | | | | | | | | | | | | | | | |
12 | Tesoro Apartments | N | 9/19/2019 | 11/1/2019 | 10/1/2029 | | 10/1/2029 | | 3.57000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 91,997.74 | Interest-only, Balloon | Actual/360 |
13 | ExchangeRight REIT Portfolio 1 | N | 9/26/2019 | 11/1/2019 | 10/1/2029 | | 10/1/2029 | | 3.12637% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 79,855.87 | Interest-only, Balloon | Actual/360 |
13.01 | Hy-Vee - Shakopee, MN | | | | | | | | | | | | | | | | | | |
13.02 | Walgreens - Grafton, WI | | | | | | | | | | | | | | | | | | |
13.03 | Walgreens - Geismar, LA | | | | | | | | | | | | | | | | | | |
13.04 | Walgreens - Pleasant Prairie, WI | | | | | | | | | | | | | | | | | | |
13.05 | Walgreens - Dolton, IL | | | | | | | | | | | | | | | | | | |
13.06 | Family Dollar - San Antonio, TX | | | | | | | | | | | | | | | | | | |
13.07 | Dollar General - Beaumont, TX | | | | | | | | | | | | | | | | | | |
13.08 | Dollar General - Waterloo, IA | | | | | | | | | | | | | | | | | | |
13.09 | Dollar General - Pleasant Grove, AL | | | | | | | | | | | | | | | | | | |
14 | National Anchored Retail Portfolio | N | 9/16/2019 | 11/1/2019 | 10/1/2029 | | 10/1/2029 | | 3.67000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 93,024.31 | Interest-only, Balloon | Actual/360 |
14.01 | Lakeline Plaza | | | | | | | | | | | | | | | | | | |
14.02 | Forest Plaza | | | | | | | | | | | | | | | | | | |
14.03 | White Oaks Plaza | | | | | | | | | | | | | | | | | | |
14.04 | Muncie Towne Plaza | | | | | | | | | | | | | | | | | | |
14.05 | Lakeline Village | | | | | | | | | | | | | | | | | | |
15 | Alan Luke Portfolio | N | 9/19/2019 | 11/1/2019 | 10/1/2029 | | 10/1/2029 | | 3.52000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 51,906.51 | Interest-only, Balloon | Actual/360 |
15.01 | WAG - Amarillo (Bell St.) | | | | | | | | | | | | | | | | | | |
15.02 | WAG - Odessa | | | | | | | | | | | | | | | | | | |
15.03 | WAG - Amarillo (S. Georgia St.) | | | | | | | | | | | | | | | | | | |
15.04 | CVS - Columbus | | | | | | | | | | | | | | | | | | |
15.05 | Chili’s - Fayetteville | | | | | | | | | | | | | | | | | | |
15.06 | Biolife - Homewood | | | | | | | | | | | | | | | | | | |
16 | 6550 Sunset | N | 9/20/2019 | 11/1/2019 | 10/1/2029 | | 10/1/2029 | | 3.74000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 53,719.21 | Interest-only, Balloon | Actual/360 |
17 | Parke West Apartments | N | 9/26/2019 | 11/1/2019 | 10/1/2029 | | 10/1/2029 | | 3.54500% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 48,671.95 | Interest-only, Balloon | Actual/360 |
18 | Albertsons - Rancho Mirage | N | 9/23/2019 | 11/11/2019 | 10/11/2029 | | 10/11/2029 | | 3.73800% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 49,878.94 | Interest-only, Balloon | Actual/360 |
19 | Winston Churchill Owners Corp. | N | 9/27/2019 | 11/1/2019 | | 11/1/2019 | 10/1/2029 | | 3.19000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 66,947.62 | Amortizing Balloon | |
20 | 144-06 94th Avenue | N | 10/8/2019 | 12/1/2019 | 11/1/2029 | | 11/1/2029 | | 3.33000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 42,203.13 | Interest-only, Balloon | Actual/360 |
21 | Auburn Brook Apartments | N | 10/4/2019 | 12/1/2019 | 11/1/2029 | | 11/1/2029 | | 3.15000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 39,921.88 | Interest-only, Balloon | Actual/360 |
22 | Saxony Towers Realty Corp. | N | 9/30/2019 | 11/1/2019 | | 11/1/2019 | 10/1/2029 | | 3.13000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 62,153.89 | Amortizing Balloon | |
23 | The Blvd | N | 9/24/2019 | 11/1/2019 | 10/1/2029 | | 10/1/2029 | | 4.15000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 49,352.10 | Interest-only, Balloon | Actual/360 |
24 | Beacon View Apartments - WA | N | 9/19/2019 | 11/11/2019 | 10/11/2029 | | 10/11/2029 | | 3.46300% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 41,075.03 | Interest-only, Balloon | Actual/360 |
25 | Courtyard by Marriott Atlanta NE/Duluth Sugarloaf | N | 9/10/2019 | 10/11/2019 | | 10/11/2019 | 9/11/2029 | | 3.55000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 58,739.25 | Amortizing Balloon | |
26 | Fairfield Inn and Suites Moab | N | 8/29/2019 | 10/1/2019 | | 10/1/2019 | 9/1/2029 | | 3.73000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 57,747.68 | Amortizing Balloon | |
27 | Columbia Hotel Portfolio | N | 9/25/2019 | 11/1/2019 | | 11/1/2019 | 10/1/2029 | | 3.99000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 59,128.03 | Amortizing Balloon | |
27.01 | Hampton Inn Columbia | | | | | | | | | | | | | | | | | | |
27.02 | Holiday Inn Express & Suites Columbia | | | | | | | | | | | | | | | | | | |
28 | Rainier View Marketplace | N | 8/21/2019 | 10/1/2019 | | 10/1/2019 | 9/1/2029 | | 3.95000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 54,571.78 | Amortizing Balloon | |
29 | Hampton Inn By Hilton Wilmington | N | 8/29/2019 | 10/11/2019 | | 10/11/2019 | 9/11/2029 | | 3.74000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 49,723.95 | Amortizing Balloon | |
30 | 235 Plymouth House Owners Corp. | N | 9/26/2019 | 11/1/2019 | 10/1/2029 | | 10/1/2029 | | 3.10000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 26,263.89 | Interest-only, Balloon | Actual/360 |
31 | ADI Industrial | N | 9/25/2019 | 11/1/2019 | | 11/1/2019 | 10/1/2029 | | 3.60000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 42,282.02 | Amortizing Balloon | |
32 | Lockaway Storage Shaenfield | N | 9/6/2019 | 11/1/2019 | | 11/1/2019 | 10/1/2029 | | 3.90000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 41,506.80 | Amortizing Balloon | |
33 | Westmoore Apartments | N | 8/30/2019 | 10/1/2019 | | 10/1/2019 | 9/1/2029 | | 3.99000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 38,385.54 | Amortizing Balloon | |
34 | 130 E. 63rd Owners Corporation | N | 9/25/2019 | 11/1/2019 | | 11/1/2019 | 10/1/2029 | | 3.06000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 33,987.75 | Amortizing Balloon | |
35 | Storemore America Self Storage | N | 9/12/2019 | 11/11/2019 | 10/11/2029 | | 10/11/2029 | | 3.79000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 22,476.81 | Interest-only, Balloon | Actual/360 |
36 | 1200 R Street | N | 9/12/2019 | 11/11/2019 | | 11/11/2019 | 10/11/2029 | | 3.95000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 31,129.64 | Amortizing Balloon | |
37 | Starling Office | N | 9/27/2019 | 11/11/2019 | 10/11/2021 | 11/11/2021 | 10/11/2024 | | 4.55200% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 32,625.90 | Interest-only, Amortizing Balloon | Actual/360 |
38 | 2401 Linden Lane | N | 9/12/2019 | 11/1/2019 | | 11/1/2019 | 10/1/2029 | | 3.81000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 31,044.15 | Amortizing Balloon | |
39 | Southwest Gas | Y | 8/28/2019 | 10/11/2019 | 9/11/2029 | | 9/11/2029 | 9/11/2032 | 3.57000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 17,028.40 | Interest-only, ARD | Actual/360 |
40 | 632 Palmer Road Owners, Inc. | N | 9/24/2019 | 11/1/2019 | | 11/1/2019 | 10/1/2029 | | 3.46000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 19,249.78 | Amortizing Balloon | |
41 | Bethpage Apartment Corp. | N | 9/27/2019 | 11/1/2019 | | 11/1/2019 | 10/1/2029 | | 3.18000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 21,568.69 | Amortizing Balloon | |
42 | Colony Plaza Shopping Center | N | 9/12/2019 | 11/1/2019 | 10/1/2029 | | 10/1/2029 | | 3.56500% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 13,554.43 | Interest-only, Balloon | Actual/360 |
43 | Bonnie Crest Owners Corp. | N | 9/26/2019 | 11/1/2019 | | 11/1/2019 | 10/1/2029 | | 3.13000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 16,448.26 | Amortizing Balloon | |
44 | Florencia Villas | N | 10/11/2019 | 12/1/2019 | 11/1/2022 | 12/1/2022 | 11/1/2029 | | 3.85000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 20,393.16 | Interest-only, Amortizing Balloon | Actual/360 |
45 | 9635 Bermuda Rd | N | 10/16/2019 | 12/1/2019 | 11/1/2022 | 12/1/2022 | 11/1/2029 | | 3.94000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 18,484.55 | Interest-only, Amortizing Balloon | Actual/360 |
46 | Vernon Manor Co-operative Apartments, Section II, Incorporated | N | 9/25/2019 | 11/1/2019 | | 11/1/2019 | 10/1/2029 | | 3.21000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 21,561.19 | Amortizing Balloon | |
47 | Spring Stuebner Business Park | N | 9/27/2019 | 11/1/2019 | 10/1/2029 | | 10/1/2029 | | 3.70000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 11,684.01 | Interest-only, Balloon | Actual/360 |
48 | Wakefield Owners Corp. | N | 9/19/2019 | 11/1/2019 | 10/1/2029 | | 10/1/2029 | | 3.20000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 9,787.11 | Interest-only, Balloon | Actual/360 |
49 | Dahill Gardens Apt. Inc. | N | 9/27/2019 | 11/1/2019 | | 11/1/2019 | 10/1/2029 | | 3.25000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 15,667.43 | Amortizing Balloon | |
50 | 60 Cooper Street Corporation | N | 9/25/2019 | 11/1/2019 | | 11/1/2019 | 10/1/2029 | | 3.15000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 12,462.37 | Amortizing Balloon | |
51 | 1922 McGraw Avenue Owners, Inc. | N | 9/26/2019 | 11/1/2019 | | 11/1/2019 | 10/1/2029 | | 3.15000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 10,528.55 | Amortizing Balloon | |
52 | Connecticut Storage Portfolio | N | 10/9/2019 | 12/1/2019 | 11/1/2029 | | 11/1/2029 | | 3.95000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 7,675.98 | Interest-only, Balloon | Actual/360 |
52.01 | Dayville Storage | | | | | | | | | | | | | | | | | | |
52.02 | Mechanic Street Storage | | | | | | | | | | | | | | | | | | |
52.03 | Brooklyn Self Storage | | | | | | | | | | | | | | | | | | |
53 | Pine Tree Townhouses Cooperative, Inc. | N | 9/30/2019 | 11/1/2019 | | 11/1/2019 | 10/1/2029 | | 4.03000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 10,900.58 | Amortizing Balloon | |
54 | 61 East 72nd Street Corporation | N | 9/30/2019 | 11/1/2019 | | 11/1/2019 | 10/1/2029 | | 3.19000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 8,435.40 | Amortizing Balloon | |
55 | 244 Riverside Owners, Inc. | N | 9/30/2019 | 11/1/2019 | | 11/1/2019 | 10/1/2029 | | 3.23000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 10,474.36 | Amortizing Balloon | |
56 | Acorn Machinery Corporation | N | 9/19/2019 | 11/1/2019 | | 11/1/2019 | 10/1/2029 | | 3.26000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 6,536.33 | Amortizing Balloon | |
57 | 366 Stewart Avenue, Inc. | N | 9/27/2019 | 11/1/2019 | | 11/1/2019 | 10/1/2029 | | 3.30000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 5,255.46 | Amortizing Balloon | |
58 | Huguenot Gardens Tenants Corp. A/K/A The Huguenot Gardens Tenants Corp. | N | 9/26/2019 | 11/1/2019 | | 11/1/2019 | 10/1/2029 | | 3.23000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 4,341.09 | Amortizing Balloon | |
Mortgage Loan Number | Property Name | Original Term to Maturity or ARD (Mos.) | Remaining Term to Maturity or ARD (Mos.) | Original IO Period (Mos.) | Remaining IO Period (Mos.) | Original Amort Term (Mos.) | Remaining Amort Term (Mos.) | Seasoning | Prepayment Provisions | Grace Period Default (Days) | Grace Period Late (Days) | Appraised Value ($) | Appraisal Date | Coop -Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Units | Coop - Sponsor Carry | Coop - Committed Secondary Debt |
1 | Park Tower at Transbay | 120 | 117 | 120 | 117 | 0 | 0 | 3 | L(23),YM(90),O(7) | 5 days once per a 12-month period | 5 days once per a 12-month period | 1,120,000,000 | 10/1/2019 | | | | | | | | |
2 | 230 Park Avenue South | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),GRTR 1% or YM or D(87),O(7) | 0 | 5 | 490,000,000 | 7/24/2019 | | | | | | | | |
3 | Midtown Center | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(88),O(7) | 0 | 0 | 960,000,000 | 8/23/2019 | | | | | | | | |
4 | Metro 14 Self Storage Portfolio | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(89),O(5) | 0 | 0 | 151,000,000 | 8/1/2019 | | | | | | | | |
4.01 | N Desplaines – Chicago, IL | | | | | | | | | | | 22,750,000 | 7/23/2019 | | | | | | | | |
4.02 | N Kirk Road – Batavia, IL | | | | | | | | | | | 10,550,000 | 7/23/2019 | | | | | | | | |
4.03 | St. Road 54 (WC) – Wesley Chapel, FL | | | | | | | | | | | 12,000,000 | 7/25/2019 | | | | | | | | |
4.04 | Starkey Road – Largo, FL | | | | | | | | | | | 9,900,000 | 7/25/2019 | | | | | | | | |
4.05 | S Belcher Road – Seminole, FL | | | | | | | | | | | 9,000,000 | 7/25/2019 | | | | | | | | |
4.06 | W Fletcher Avenue – Tampa, FL | | | | | | | | | | | 9,300,000 | 7/25/2019 | | | | | | | | |
4.07 | Gunn Highway – Tampa, FL | | | | | | | | | | | 8,900,000 | 7/25/2019 | | | | | | | | |
4.08 | W MLK – Tampa, FL | | | | | | | | | | | 9,200,000 | 7/25/2019 | | | | | | | | |
4.09 | E Fletcher Ave – Tampa, FL | | | | | | | | | | | 8,300,000 | 7/26/2019 | | | | | | | | |
4.10 | St. Road 54 (Lutz) – Lutz, FL | | | | | | | | | | | 9,000,000 | 7/25/2019 | | | | | | | | |
4.11 | Bruce B. Downs – Tampa, FL | | | | | | | | | | | 8,700,000 | 7/25/2019 | | | | | | | | |
4.12 | Barclay Road – Spring Hill, FL | | | | | | | | | | | 7,000,000 | 7/25/2019 | | | | | | | | |
4.13 | Boyette Road – Riverview, FL | | | | | | | | | | | 6,500,000 | 7/25/2019 | | | | | | | | |
4.14 | Robin Road – Lakeland, FL | | | | | | | | | | | 5,500,000 | 7/25/2019 | | | | | | | | |
5 | Storage Post Portfolio | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(88),O(7) | 5 | 0 | 230,000,000 | 8/1/2019 | | | | | | | | |
5.01 | New Hyde Park | | | | | | | | | | | 65,000,000 | 7/19/2019 | | | | | | | | |
5.02 | Station Square | | | | | | | | | | | 30,100,000 | 7/18/2019 | | | | | | | | |
5.03 | Mills Pond Park | | | | | | | | | | | 17,400,000 | 7/18/2019 | | | | | | | | |
5.04 | Huntington | | | | | | | | | | | 18,000,000 | 7/19/2019 | | | | | | | | |
5.05 | Islandia | | | | | | | | | | | 18,000,000 | 7/19/2019 | | | | | | | | |
5.06 | Lauderdale Manors | | | | | | | | | | | 14,000,000 | 7/18/2019 | | | | | | | | |
5.07 | Wilton Manors | | | | | | | | | | | 12,500,000 | 7/18/2019 | | | | | | | | |
5.08 | Franklin Park | | | | | | | | | | | 12,700,000 | 7/18/2019 | | | | | | | | |
5.09 | Oakland Park | | | | | | | | | | | 9,900,000 | 7/18/2019 | | | | | | | | |
5.10 | Lauderhill | | | | | | | | | | | 8,500,000 | 7/18/2019 | | | | | | | | |
5.11 | Dixie Highway | | | | | | | | | | | 5,500,000 | 7/18/2019 | | | | | | | | |
6 | ExchangeRight Net Leased Portfolio #29 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 | 101,200,000 | Various | | | | | | | | |
6.01 | Fresenius Medical Care - Fayetteville, NC | | | | | | | | | | | 11,700,000 | 8/1/2019 | | | | | | | | |
6.02 | BioLife Plasma Services LP | | | | | | | | | | | 9,750,000 | 8/8/2019 | | | | | | | | |
6.03 | Hobby Lobby - Johnson City, TN | | | | | | | | | | | 8,475,000 | 8/2/2019 | | | | | | | | |
6.04 | Walgreens - Levittown, PA | | | | | | | | | | | 6,200,000 | 3/29/2019 | | | | | | | | |
6.05 | Walgreens - Lafayette, LA | | | | | | | | | | | 5,920,000 | 6/5/2019 | | | | | | | | |
6.06 | Walgreens - Abita Springs, LA | | | | | | | | | | | 5,810,000 | 6/17/2019 | | | | | | | | |
6.07 | Walgreens - Coon Rapids, MN | | | | | | | | | | | 5,700,000 | 4/1/2019 | | | | | | | | |
6.08 | Walgreens - Gonzales, LA | | | | | | | | | | | 5,560,000 | 6/12/2019 | | | | | | | | |
6.09 | CVS Pharmacy - Mounds View, MN | | | | | | | | | | | 5,200,000 | 8/1/2019 | | | | | | | | |
6.10 | Fresenius Medical Care - Muncie, IN | | | | | | | | | | | 5,000,000 | 8/1/2019 | | | | | | | | |
6.11 | Tractor Supply - Angleton, TX | | | | | | | | | | | 4,900,000 | 7/28/2019 | | | | | | | | |
6.12 | Tractor Supply - Bartonville, TX | | | | | | | | | | | 4,800,000 | 7/25/2019 | | | | | | | | |
6.13 | Walgreens - St. Louis, MO | | | | | | | | | | | 3,500,000 | 7/19/2019 | | | | | | | | |
6.14 | Walgreens - Canton, OH | | | | | | | | | | | 3,000,000 | 7/19/2019 | | | | | | | | |
6.15 | Dollar General - Harvey, LA | | | | | | | | | | | 2,200,000 | 6/25/2019 | | | | | | | | |
6.16 | Dollar General - Springfield, OH | | | | | | | | | | | 1,675,000 | 8/1/2019 | | | | | | | | |
6.17 | Dollar General - Middletown, OH | | | | | | | | | | | 1,590,000 | 8/1/2019 | | | | | | | | |
6.18 | Dollar General - Griffith, IN | | | | | | | | | | | 1,550,000 | 7/30/2019 | | | | | | | | |
6.19 | Dollar General - Painesville, OH | | | | | | | | | | | 1,490,000 | 8/8/2019 | | | | | | | | |
6.2 | Dollar General - Cleveland, OH | | | | | | | | | | | 1,465,000 | 8/8/2019 | | | | | | | | |
6.21 | Dollar General - Lafayette, LA | | | | | | | | | | | 1,450,000 | 7/24/2019 | | | | | | | | |
6.22 | Dollar General - Uniontown, OH | | | | | | | | | | | 1,440,000 | 6/17/2019 | | | | | | | | |
6.23 | Dollar General - St. Joseph, MO (50th Street) | | | | | | | | | | | 1,425,000 | 7/30/2019 | | | | | | | | |
6.24 | Dollar General - St. Joseph, MO (Frederick Avenue) | | | | | | | | | | | 1,400,000 | 7/30/2019 | | | | | | | | |
7 | 127 West 25th Street | 120 | 120 | 120 | 120 | 0 | 0 | 0 | L(24),D(92),O(4) | 4 | 0 | 94,000,000 | 9/13/2019 | | | | | | | | |
8 | 360 North Crescent Drive | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(24),GRTR 1% or YM (1),GRTR 1% or YM or D(88),O(7) | 0 | 0 | 246,500,000 | 8/29/2019 | | | | | | | | |
9 | Tysons Tower | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),GRTR 1% or YM(90),O(5) | 0 | 5 | 365,000,000 | 8/12/2019 | | | | | | | | |
10 | East Side Manhattan Multifamily Portfolio | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(90),O(5) | 5 | 0 | 91,000,000 | 7/31/2019 | | | | | | | | |
10.01 | 199, 201, 203, 205 First Avenue and 349 & 351 East 12th Street | | | | | | | | | | | 44,000,000 | 7/31/2019 | | | | | | | | |
10.02 | 520 East 12th Street | | | | | | | | | | | 23,000,000 | 7/31/2019 | | | | | | | | |
10.03 | 418 East 88th Street | | | | | | | | | | | 18,000,000 | 7/31/2019 | | | | | | | | |
10.04 | 417 East 72nd Street | | | | | | | | | | | 6,000,000 | 7/31/2019 | | | | | | | | |
11 | Bronx Multifamily Portfolio I | 120 | 120 | 120 | 120 | 0 | 0 | 0 | L(24),D(89),O(7) | 5 | 5 | 47,500,000 | 8/14/2019 | | | | | | | | |
11.01 | 190 West 170th Street | | | | | | | | | | | 12,000,000 | 8/14/2019 | | | | | | | | |
11.02 | 1053-1057 Hoe Avenue | | | | | | | | | | | 11,800,000 | 8/14/2019 | | | | | | | | |
11.03 | 1136 Sherman Avenue | | | | | | | | | | | 9,500,000 | 8/14/2019 | | | | | | | | |
11.04 | 2979 Marion Avenue | | | | | | | | | | | 7,300,000 | 8/14/2019 | | | | | | | | |
11.05 | 3500 Tryon Avenue | | | | | | | | | | | 6,900,000 | 8/14/2019 | | | | | | | | |
12 | Tesoro Apartments | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(90),O(5) | 0 | 0 | 47,700,000 | 8/26/2019 | | | | | | | | |
13 | ExchangeRight REIT Portfolio 1 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 5 | 5 | 49,765,000 | Various | | | | | | | | |
13.01 | Hy-Vee - Shakopee, MN | | | | | | | | | | | 23,600,000 | 8/31/2019 | | | | | | | | |
13.02 | Walgreens - Grafton, WI | | | | | | | | | | | 5,840,000 | 9/8/2019 | | | | | | | | |
13.03 | Walgreens - Geismar, LA | | | | | | | | | | | 5,415,000 | 6/12/2019 | | | | | | | | |
13.04 | Walgreens - Pleasant Prairie, WI | | | | | | | | | | | 5,300,000 | 9/8/2019 | | | | | | | | |
13.05 | Walgreens - Dolton, IL | | | | | | | | | | | 3,900,000 | 9/5/2019 | | | | | | | | |
13.06 | Family Dollar - San Antonio, TX | | | | | | | | | | | 1,550,000 | 9/6/2019 | | | | | | | | |
13.07 | Dollar General - Beaumont, TX | | | | | | | | | | | 1,400,000 | 9/7/2019 | | | | | | | | |
13.08 | Dollar General - Waterloo, IA | | | | | | | | | | | 1,450,000 | 9/9/2019 | | | | | | | | |
13.09 | Dollar General - Pleasant Grove, AL | | | | | | | | | | | 1,310,000 | 7/25/2019 | | | | | | | | |
14 | National Anchored Retail Portfolio | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(90),O(5) | 5 | 0 | 186,400,000 | Various | | | | | | | | |
14.01 | Lakeline Plaza | | | | | | | | | | | 71,600,000 | 7/23/2019 | | | | | | | | |
14.02 | Forest Plaza | | | | | | | | | | | 48,200,000 | 7/23/2019 | | | | | | | | |
14.03 | White Oaks Plaza | | | | | | | | | | | 42,200,000 | 7/23/2019 | | | | | | | | |
14.04 | Muncie Towne Plaza | | | | | | | | | | | 16,800,000 | 7/17/2019 | | | | | | | | |
14.05 | Lakeline Village | | | | | | | | | | | 7,600,000 | 7/23/2019 | | | | | | | | |
15 | Alan Luke Portfolio | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(89),O(6) | 5 | 0 | 30,620,000 | 8/14/2019 | | | | | | | | |
15.01 | WAG - Amarillo (Bell St.) | | | | | | | | | | | 7,100,000 | 8/14/2019 | | | | | | | | |
15.02 | WAG - Odessa | | | | | | | | | | | 6,200,000 | 8/14/2019 | | | | | | | | |
15.03 | WAG - Amarillo (S. Georgia St.) | | | | | | | | | | | 6,100,000 | 8/14/2019 | | | | | | | | |
15.04 | CVS - Columbus | | | | | | | | | | | 5,000,000 | 8/14/2019 | | | | | | | | |
15.05 | Chili’s - Fayetteville | | | | | | | | | | | 3,120,000 | 8/14/2019 | | | | | | | | |
15.06 | Biolife - Homewood | | | | | | | | | | | 3,100,000 | 8/14/2019 | | | | | | | | |
16 | 6550 Sunset | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(90),O(5) | 5 | 5 | 29,000,000 | 7/29/2019 | | | | | | | | |
17 | Parke West Apartments | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 4 | 5 | 25,140,000 | 8/1/2019 | | | | | | | | |
18 | Albertsons - Rancho Mirage | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(90),O(5) | 0 | 0 | 24,500,000 | 8/18/2019 | | | | | | | | |
19 | Winston Churchill Owners Corp. | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 155,200,000 | 8/27/2019 | 88,600,000 | 17.5% | 41.5% | 139 | 0 | 0 | 1,613,969 | |
20 | 144-06 94th Avenue | 120 | 120 | 120 | 120 | 0 | 0 | 0 | L(24),D(92),O(4) | 5 | 0 | 35,900,000 | 7/23/2019 | | | | | | | | |
21 | Auburn Brook Apartments | 120 | 120 | 120 | 120 | 0 | 0 | 0 | L(24),D(92),O(4) | 4 | 5 | 29,000,000 | 8/29/2019 | | | | | | | | |
22 | Saxony Towers Realty Corp. | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 116,200,000 | 8/28/2019 | 94,900,000 | 15.3% | 41.2% | 19 | 111 | 6 | (9,169) | 750,000 |
23 | The Blvd | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 5 | 5 | 22,400,000 | 7/15/2019 | | | | | | | | |
24 | Beacon View Apartments - WA | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(88),O(7) | 0 | 0 | 26,360,000 | 8/27/2019 | | | | | | | | |
25 | Courtyard by Marriott Atlanta NE/Duluth Sugarloaf | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 20,475,000 | 8/1/2019 | | | | | | | | |
26 | Fairfield Inn and Suites Moab | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 4 | 5 | 18,600,000 | 7/23/2019 | | | | | | | | |
27 | Columbia Hotel Portfolio | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 4 | 5 | 19,000,000 | 7/1/2019 | | | | | | | | |
27.01 | Hampton Inn Columbia | | | | | | | | | | | 11,000,000 | 7/1/2019 | | | | | | | | |
27.02 | Holiday Inn Express & Suites Columbia | | | | | | | | | | | 8,000,000 | 7/1/2019 | | | | | | | | |
28 | Rainier View Marketplace | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 5 | 5 | 17,400,000 | 6/21/2019 | | | | | | | | |
29 | Hampton Inn By Hilton Wilmington | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 16,500,000 | 8/6/2019 | | | | | | | | |
30 | 235 Plymouth House Owners Corp. | 120 | 119 | 120 | 119 | 0 | 0 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 104,700,000 | 8/19/2019 | 61,400,000 | 16.3% | 10.1% | 13 | 0 | 1 | (53,045) | 750,000 |
31 | ADI Industrial | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 5 | 5 | 14,600,000 | 7/31/2019 | | | | | | | | |
32 | Lockaway Storage Shaenfield | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 4 | 5 | 12,110,000 | 8/9/2019 | | | | | | | | |
33 | Westmoore Apartments | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 4 | 5 | 12,000,000 | 7/23/2019 | | | | | | | | |
34 | 130 E. 63rd Owners Corporation | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 95,800,000 | 9/10/2019 | 56,100,000 | 14.2% | 6.8% | 5 | 0 | 0 | (24,095) | 500,000 |
35 | Storemore America Self Storage | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 | 13,300,000 | 7/18/2019 | | | | | | | | |
36 | 1200 R Street | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 12,000,000 | 5/29/2019 | | | | | | | | |
37 | Starling Office | 60 | 59 | 24 | 23 | 360 | 360 | 1 | L(25),D(31),O(4) | 0 | 0 | 9,300,000 | 7/17/2019 | | | | | | | | |
38 | 2401 Linden Lane | 120 | 119 | 0 | 0 | 300 | 299 | 1 | L(25),D(90),O(5) | 5 | 5 | 11,400,000 | 7/19/2019 | | | | | | | | |
39 | Southwest Gas | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(87),O(7) | 0 | 0 | 9,000,000 | 7/22/2019 | | | | | | | | |
40 | 632 Palmer Road Owners, Inc. | 120 | 119 | 0 | 0 | 480 | 479 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 24,500,000 | 7/30/2019 | 23,400,000 | 21.3% | 1.9% | 2 | 0 | 0 | 2,607 | 500,000 |
41 | Bethpage Apartment Corp. | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 19,770,000 | 9/10/2019 | 18,100,000 | 27.6% | 0.0% | 0 | 0 | 0 | | 250,000 |
42 | Colony Plaza Shopping Center | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(90),O(5) | 5 | 5 | 7,500,000 | 8/5/2019 | | | | | | | | |
43 | Bonnie Crest Owners Corp. | 120 | 119 | 0 | 0 | 480 | 479 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 30,000,000 | 9/3/2019 | 24,400,000 | 18.4% | 8.2% | 8 | 0 | 0 | 16,825 | 750,000 |
44 | Florencia Villas | 120 | 120 | 36 | 36 | 360 | 360 | 0 | L(23),GRTR 1% or YM(93),O(4) | 5 | 5 | 6,700,000 | 8/2/2019 | | | | | | | | |
45 | 9635 Bermuda Rd | 120 | 120 | 36 | 36 | 360 | 360 | 0 | L(24),D(92),O(4) | 5 | 5 | 6,000,000 | 8/16/2019 | | | | | | | | |
46 | Vernon Manor Co-operative Apartments, Section II, Incorporated | 120 | 119 | 0 | 0 | 240 | 239 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 27,630,000 | 8/21/2019 | 28,400,000 | 13.4% | 0.0% | 0 | 0 | 0 | | |
47 | Spring Stuebner Business Park | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 5 | 5 | 5,800,000 | 7/31/2019 | | | | | | | | |
48 | Wakefield Owners Corp. | 120 | 119 | 120 | 119 | 0 | 0 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 29,880,000 | 7/18/2019 | 21,750,000 | 16.6% | 48.1% | 37 | 0 | 0 | 570,105 | 500,000 |
49 | Dahill Gardens Apt. Inc. | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 39,225,000 | 6/13/2019 | 25,700,000 | 14.0% | 14.6% | 12 | 0 | 0 | (6,874) | 500,000 |
50 | 60 Cooper Street Corporation | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 25,440,000 | 8/16/2019 | 16,600,000 | 17.4% | 5.0% | 3 | 0 | 0 | 11,475 | 500,000 |
51 | 1922 McGraw Avenue Owners, Inc. | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 8,700,000 | 7/31/2019 | 9,400,000 | 26.0% | 5.8% | 3 | 0 | 0 | 45 | 250,000 |
52 | Connecticut Storage Portfolio | 120 | 120 | 120 | 120 | 0 | 0 | 0 | L(24),D(92),O(4) | 5 | 5 | 5,300,000 | 7/30/2019 | | | | | | | | |
52.01 | Dayville Storage | | | | | | | | | | | 2,300,000 | 7/30/2019 | | | | | | | | |
52.02 | Mechanic Street Storage | | | | | | | | | | | 1,800,000 | 7/30/2019 | | | | | | | | |
52.03 | Brooklyn Self Storage | | | | | | | | | | | 1,200,000 | 7/30/2019 | | | | | | | | |
53 | Pine Tree Townhouses Cooperative, Inc. | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 9,600,000 | 5/22/2019 | 9,600,000 | 23.7% | 0.0% | 0 | 0 | 0 | | |
54 | 61 East 72nd Street Corporation | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),O(7) | 10 | 10 | 147,450,000 | 8/2/2019 | 63,600,000 | 3.1% | 0.0% | 0 | 0 | 0 | | 500,000 |
55 | 244 Riverside Owners, Inc. | 120 | 119 | 0 | 0 | 240 | 239 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 29,060,000 | 7/3/2019 | 17,650,000 | 10.5% | 37.3% | 13 | 8 | 1 | (75,180) | 250,000 |
56 | Acorn Machinery Corporation | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 23,260,000 | 7/10/2019 | 16,460,000 | 9.1% | 0.0% | 0 | 0 | 0 | | 250,000 |
57 | 366 Stewart Avenue, Inc. | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 12,700,000 | 8/7/2019 | 17,600,000 | 6.8% | 0.0% | 0 | 0 | 0 | | 250,000 |
58 | Huguenot Gardens Tenants Corp. A/K/A The Huguenot Gardens Tenants Corp. | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 | 4,530,000 | 8/21/2019 | 5,200,000 | 19.2% | 0.0% | 0 | 0 | 0 | | 250,000 |
Mortgage Loan Number | Property Name | U/W NOI DSCR (x) | U/W NCF DSCR (x) | Cut-off Date LTV Ratio | LTV Ratio at Maturity or ARD | Cut-off Date U/W NOI Debt Yield | Cut-off Date U/W NCF Debt Yield | U/W Revenues ($) | U/W Expenses ($) | U/W Net Operating Income ($) | U/W Replacement ($) | U/W TI/LC ($) | U/W Net Cash Flow ($) | Occupancy Rate | Occupancy as-of Date | U/W Hotel ADR | U/W Hotel RevPAR |
1 | Park Tower at Transbay | 2.93 | 2.93 | 49.1% | 49.1% | 10.2% | 10.2% | 85,332,264 | 28,981,596 | 56,350,668 | 72,995 | 0 | 56,277,673 | 98.9% | 11/1/2019 | | |
2 | 230 Park Avenue South | 2.66 | 2.64 | 51.0% | 51.0% | 8.9% | 8.8% | 33,596,638 | 11,449,082 | 22,147,556 | 119,582 | 66,408 | 21,961,566 | 100.0% | 9/1/2019 | | |
3 | Midtown Center | 4.01 | 3.97 | 39.8% | 39.8% | 12.6% | 12.4% | 68,757,739 | 20,725,125 | 48,032,614 | 173,531 | 307,921 | 47,551,162 | 99.7% | 8/31/2019 | | |
4 | Metro 14 Self Storage Portfolio | 3.15 | 3.10 | 55.4% | 55.4% | 10.2% | 10.1% | 13,730,052 | 5,180,700 | 8,549,353 | 140,886 | 0 | 8,408,466 | 91.0% | 7/31/2019 | | |
4.01 | N Desplaines – Chicago, IL | | | | | | | 2,267,202 | 1,086,768 | 1,180,434 | 14,888 | 0 | 1,165,546 | 94.1% | 7/31/2019 | | |
4.02 | N Kirk Road – Batavia, IL | | | | | | | 1,063,707 | 397,924 | 665,783 | 13,058 | 0 | 652,725 | 92.2% | 7/31/2019 | | |
4.03 | St. Road 54 (WC) – Wesley Chapel, FL | | | | | | | 1,080,934 | 335,648 | 745,286 | 11,414 | 0 | 733,871 | 89.0% | 7/31/2019 | | |
4.04 | Starkey Road – Largo, FL | | | | | | | 1,018,834 | 339,573 | 679,261 | 11,351 | 0 | 667,910 | 84.8% | 7/31/2019 | | |
4.05 | S Belcher Road – Seminole, FL | | | | | | | 983,478 | 335,257 | 648,220 | 10,610 | 0 | 637,611 | 90.9% | 7/31/2019 | | |
4.06 | W Fletcher Avenue – Tampa, FL | | | | | | | 884,255 | 310,855 | 573,400 | 9,502 | 0 | 563,898 | 94.0% | 7/31/2019 | | |
4.07 | Gunn Highway – Tampa, FL | | | | | | | 923,352 | 328,026 | 595,326 | 10,770 | 0 | 584,556 | 90.1% | 7/31/2019 | | |
4.08 | W MLK – Tampa, FL | | | | | | | 938,866 | 340,564 | 598,302 | 8,885 | 0 | 589,416 | 91.4% | 7/31/2019 | | |
4.09 | E Fletcher Ave – Tampa, FL | | | | | | | 854,193 | 353,261 | 500,932 | 10,854 | 0 | 490,078 | 91.5% | 7/31/2019 | | |
4.10 | St. Road 54 (Lutz) – Lutz, FL | | | | | | | 830,796 | 263,432 | 567,364 | 8,903 | 0 | 558,461 | 87.4% | 7/31/2019 | | |
4.11 | Bruce B. Downs – Tampa, FL | | | | | | | 829,781 | 336,258 | 493,522 | 8,444 | 0 | 485,078 | 91.2% | 7/31/2019 | | |
4.12 | Barclay Road – Spring Hill, FL | | | | | | | 732,783 | 219,593 | 513,191 | 8,160 | 0 | 505,031 | 93.8% | 7/31/2019 | | |
4.13 | Boyette Road – Riverview, FL | | | | | | | 686,503 | 287,400 | 399,103 | 6,941 | 0 | 392,162 | 89.7% | 7/31/2019 | | |
4.14 | Robin Road – Lakeland, FL | | | | | | | 635,370 | 246,141 | 389,229 | 7,107 | 0 | 382,122 | 94.9% | 7/31/2019 | | |
5 | Storage Post Portfolio | 2.01 | 1.97 | 65.2% | 65.2% | 7.9% | 7.8% | 19,869,791 | 7,978,149 | 11,891,642 | 234,768 | 0 | 11,656,874 | 92.4% | 5/31/2019 | | |
5.01 | New Hyde Park | | | | | | | 4,264,761 | 1,390,671 | 2,874,090 | 30,257 | 0 | 2,843,833 | 90.1% | 5/31/2019 | | |
5.02 | Station Square | | | | | | | 3,089,762 | 1,233,266 | 1,856,495 | 38,747 | 0 | 1,817,748 | 93.3% | 5/31/2019 | | |
5.03 | Mills Pond Park | | | | | | | 1,792,518 | 711,876 | 1,080,643 | 23,446 | 0 | 1,057,197 | 91.2% | 5/31/2019 | | |
5.04 | Huntington | | | | | | | 1,431,158 | 543,450 | 887,708 | 8,812 | 0 | 878,896 | 92.2% | 5/31/2019 | | |
5.05 | Islandia | | | | | | | 1,558,619 | 670,245 | 888,374 | 18,151 | 0 | 870,224 | 93.6% | 5/31/2019 | | |
5.06 | Lauderdale Manors | | | | | | | 1,600,497 | 603,358 | 997,139 | 24,900 | 0 | 972,239 | 91.7% | 5/31/2019 | | |
5.07 | Wilton Manors | | | | | | | 1,303,392 | 443,734 | 859,658 | 11,368 | 0 | 848,290 | 94.3% | 5/31/2019 | | |
5.08 | Franklin Park | | | | | | | 1,552,866 | 742,755 | 810,111 | 28,147 | 0 | 781,964 | 92.4% | 5/31/2019 | | |
5.09 | Oakland Park | | | | | | | 1,271,083 | 586,960 | 684,123 | 18,108 | 0 | 666,015 | 92.8% | 5/31/2019 | | |
5.10 | Lauderhill | | | | | | | 1,193,504 | 663,664 | 529,840 | 18,274 | 0 | 511,566 | 90.8% | 5/31/2019 | | |
5.11 | Dixie Highway | | | | | | | 811,631 | 388,170 | 423,461 | 14,558 | 0 | 408,902 | 96.6% | 5/31/2019 | | |
6 | ExchangeRight Net Leased Portfolio #29 | 2.44 | 2.36 | 61.8% | 61.8% | 9.5% | 9.2% | 6,801,070 | 870,660 | 5,930,410 | 35,004 | 157,708 | 5,737,697 | 100.0% | 11/1/2019 | | |
6.01 | Fresenius Medical Care - Fayetteville, NC | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 11/1/2019 | | |
6.02 | BioLife Plasma Services LP | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 11/1/2019 | | |
6.03 | Hobby Lobby - Johnson City, TN | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 11/1/2019 | | |
6.04 | Walgreens - Levittown, PA | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 11/1/2019 | | |
6.05 | Walgreens - Lafayette, LA | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 11/1/2019 | | |
6.06 | Walgreens - Abita Springs, LA | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 11/1/2019 | | |
6.07 | Walgreens - Coon Rapids, MN | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 11/1/2019 | | |
6.08 | Walgreens - Gonzales, LA | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 11/1/2019 | | |
6.09 | CVS Pharmacy - Mounds View, MN | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 11/1/2019 | | |
6.10 | Fresenius Medical Care - Muncie, IN | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 11/1/2019 | | |
6.11 | Tractor Supply - Angleton, TX | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 11/1/2019 | | |
6.12 | Tractor Supply - Bartonville, TX | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 11/1/2019 | | |
6.13 | Walgreens - St. Louis, MO | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 11/1/2019 | | |
6.14 | Walgreens - Canton, OH | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 11/1/2019 | | |
6.15 | Dollar General - Harvey, LA | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 11/1/2019 | | |
6.16 | Dollar General - Springfield, OH | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 11/1/2019 | | |
6.17 | Dollar General - Middletown, OH | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 11/1/2019 | | |
6.18 | Dollar General - Griffith, IN | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 11/1/2019 | | |
6.19 | Dollar General - Painesville, OH | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 11/1/2019 | | |
6.2 | Dollar General - Cleveland, OH | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 11/1/2019 | | |
6.21 | Dollar General - Lafayette, LA | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 11/1/2019 | | |
6.22 | Dollar General - Uniontown, OH | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 11/1/2019 | | |
6.23 | Dollar General - St. Joseph, MO (50th Street) | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 11/1/2019 | | |
6.24 | Dollar General - St. Joseph, MO (Frederick Avenue) | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 11/1/2019 | | |
7 | 127 West 25th Street | 1.71 | 1.71 | 64.9% | 64.9% | 6.7% | 6.7% | 4,072,351 | 0 | 4,072,351 | 0 | 0 | 4,072,351 | 100.0% | 11/1/2019 | | |
8 | 360 North Crescent Drive | 2.36 | 2.31 | 52.2% | 52.2% | 8.3% | 8.1% | 14,143,880 | 3,480,740 | 10,663,140 | 83,692 | 155,530 | 10,423,919 | 100.0% | 11/1/2019 | | |
9 | Tysons Tower | 3.24 | 3.06 | 52.1% | 52.1% | 11.0% | 10.4% | 31,434,407 | 10,604,603 | 20,829,804 | 105,746 | 1,057,460 | 19,666,598 | 100.0% | 8/30/2019 | | |
10 | East Side Manhattan Multifamily Portfolio | 2.48 | 2.40 | 48.4% | 48.4% | 8.1% | 7.8% | 5,153,275 | 1,606,974 | 3,546,301 | 44,351 | 59,745 | 3,442,205 | 96.0% | 9/30/2019 | | |
10.01 | 199, 201, 203, 205 First Avenue and 349 & 351 East 12th Street | | | | | | | 2,179,069 | 422,541 | 1,756,528 | 9,764 | 56,598 | 1,690,167 | 90.5% | 9/30/2019 | | |
10.02 | 520 East 12th Street | | | | | | | 1,414,870 | 501,952 | 912,918 | 20,726 | 0 | 892,192 | 97.5% | 9/30/2019 | | |
10.03 | 418 East 88th Street | | | | | | | 1,118,078 | 468,292 | 649,786 | 8,307 | 0 | 641,479 | 95.7% | 9/30/2019 | | |
10.04 | 417 East 72nd Street | | | | | | | 441,258 | 214,189 | 227,069 | 5,555 | 3,147 | 218,368 | 100.0% | 9/30/2019 | | |
11 | Bronx Multifamily Portfolio I | 1.92 | 1.87 | 68.0% | 68.0% | 7.1% | 6.9% | 3,855,081 | 1,561,748 | 2,293,333 | 60,839 | 0 | 2,232,494 | 98.2% | 9/30/2019 | | |
11.01 | 190 West 170th Street | | | | | | | 924,277 | 394,218 | 530,059 | 10,275 | 0 | 519,784 | 98.5% | 9/30/2019 | | |
11.02 | 1053-1057 Hoe Avenue | | | | | | | 1,025,171 | 406,681 | 618,490 | 15,900 | 0 | 602,590 | 98.1% | 9/30/2019 | | |
11.03 | 1136 Sherman Avenue | | | | | | | 785,689 | 322,033 | 463,656 | 11,275 | 0 | 452,381 | 97.8% | 9/30/2019 | | |
11.04 | 2979 Marion Avenue | | | | | | | 567,796 | 249,292 | 318,504 | 9,750 | 0 | 308,754 | 97.2% | 9/30/2019 | | |
11.05 | 3500 Tryon Avenue | | | | | | | 552,148 | 189,523 | 362,624 | 13,639 | 0 | 348,986 | 100.0% | 9/30/2019 | | |
12 | Tesoro Apartments | 2.05 | 2.02 | 63.9% | 63.9% | 7.4% | 7.3% | 3,527,704 | 1,260,267 | 2,267,437 | 38,500 | 0 | 2,228,937 | 96.1% | 9/10/2019 | | |
13 | ExchangeRight REIT Portfolio 1 | 3.01 | 2.90 | 60.7% | 60.7% | 9.5% | 9.2% | 2,961,052 | 74,026 | 2,887,026 | 7,652 | 102,805 | 2,776,569 | 100.0% | 11/1/2019 | | |
13.01 | Hy-Vee - Shakopee, MN | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 11/1/2019 | | |
13.02 | Walgreens - Grafton, WI | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 11/1/2019 | | |
13.03 | Walgreens - Geismar, LA | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 11/1/2019 | | |
13.04 | Walgreens - Pleasant Prairie, WI | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 11/1/2019 | | |
13.05 | Walgreens - Dolton, IL | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 11/1/2019 | | |
13.06 | Family Dollar - San Antonio, TX | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 11/1/2019 | | |
13.07 | Dollar General - Beaumont, TX | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 11/1/2019 | | |
13.08 | Dollar General - Waterloo, IA | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 11/1/2019 | | |
13.09 | Dollar General - Pleasant Grove, AL | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 11/1/2019 | | |
14 | National Anchored Retail Portfolio | 3.11 | 2.96 | 62.8% | 62.8% | 11.6% | 11.0% | 18,775,073 | 5,244,284 | 13,530,789 | 195,616 | 440,402 | 12,894,771 | 93.6% | 7/12/2019 | | |
14.01 | Lakeline Plaza | | | | | | | 6,037,587 | 1,643,200 | 4,394,388 | 23,195 | 211,981 | 4,159,212 | 96.2% | 7/12/2019 | | |
14.02 | Forest Plaza | | | | | | | 5,376,554 | 1,703,493 | 3,673,061 | 59,316 | 63,328 | 3,550,418 | 93.4% | 7/12/2019 | | |
14.03 | White Oaks Plaza | | | | | | | 4,745,206 | 1,121,134 | 3,624,071 | 59,347 | 108,011 | 3,456,713 | 94.2% | 7/12/2019 | | |
14.04 | Muncie Towne Plaza | | | | | | | 1,950,626 | 542,490 | 1,408,136 | 41,061 | 37,002 | 1,330,073 | 86.3% | 7/12/2019 | | |
14.05 | Lakeline Village | | | | | | | 665,100 | 233,968 | 431,132 | 12,697 | 20,079 | 398,357 | 100.0% | 7/12/2019 | | |
15 | Alan Luke Portfolio | 2.73 | 2.62 | 57.0% | 57.0% | 9.7% | 9.4% | 1,770,915 | 70,127 | 1,700,787 | 8,506 | 60,390 | 1,631,891 | 100.0% | 11/1/2019 | | |
15.01 | WAG - Amarillo (Bell St.) | | | | | | | 403,750 | 12,113 | 391,638 | 1,512 | 10,735 | 379,390 | 100.0% | 11/1/2019 | | |
15.02 | WAG - Odessa | | | | | | | 353,400 | 10,602 | 342,798 | 1,512 | 10,735 | 330,551 | 100.0% | 11/1/2019 | | |
15.03 | WAG - Amarillo (S. Georgia St.) | | | | | | | 366,000 | 10,980 | 355,020 | 1,449 | 10,288 | 343,283 | 100.0% | 11/1/2019 | | |
15.04 | CVS - Columbus | | | | | | | 272,700 | 13,848 | 258,852 | 1,110 | 7,880 | 249,862 | 100.0% | 11/1/2019 | | |
15.05 | Chili’s - Fayetteville | | | | | | | 176,065 | 10,949 | 165,116 | 523 | 3,712 | 160,882 | 100.0% | 11/1/2019 | | |
15.06 | Biolife - Homewood | | | | | | | 199,000 | 11,637 | 187,363 | 2,400 | 17,040 | 167,923 | 100.0% | 11/1/2019 | | |
16 | 6550 Sunset | 2.31 | 2.14 | 58.6% | 58.6% | 8.7% | 8.1% | 1,947,426 | 461,365 | 1,486,061 | 5,922 | 97,713 | 1,382,426 | 100.0% | 7/24/2019 | | |
17 | Parke West Apartments | 2.28 | 2.25 | 64.6% | 64.6% | 8.2% | 8.1% | 1,905,998 | 571,888 | 1,334,110 | 21,750 | 0 | 1,312,360 | 98.9% | 9/9/2019 | | |
18 | Albertsons - Rancho Mirage | 2.05 | 2.03 | 64.3% | 64.3% | 7.8% | 7.7% | 1,836,964 | 611,790 | 1,225,174 | 8,625 | 0 | 1,216,549 | 100.0% | 11/1/2019 | | |
19 | Winston Churchill Owners Corp. | 5.93 | 5.79 | 10.0% | 7.7% | 30.8% | 30.0% | 10,319,563 | 5,553,757 | 4,765,806 | 116,600 | 0 | 4,649,206 | 95.0% | 8/27/2019 | | |
20 | 144-06 94th Avenue | 3.60 | 3.40 | 41.8% | 41.8% | 12.2% | 11.5% | 2,510,761 | 687,890 | 1,822,871 | 17,001 | 83,304 | 1,722,566 | 100.0% | 11/1/2019 | | |
21 | Auburn Brook Apartments | 2.84 | 2.79 | 51.7% | 51.7% | 9.1% | 8.9% | 1,916,842 | 557,000 | 1,359,842 | 24,000 | 0 | 1,335,842 | 92.7% | 9/18/2019 | | |
22 | Saxony Towers Realty Corp. | 6.49 | 6.40 | 12.5% | 9.6% | 33.5% | 33.0% | 7,588,328 | 2,744,673 | 4,843,655 | 68,300 | 0 | 4,775,355 | 95.3% | 8/28/2019 | | |
23 | The Blvd | 2.15 | 2.05 | 62.8% | 62.8% | 9.0% | 8.6% | 1,789,583 | 517,108 | 1,272,476 | 6,371 | 53,515 | 1,212,590 | 100.0% | 9/23/2019 | | |
24 | Beacon View Apartments - WA | 2.33 | 2.30 | 53.1% | 53.1% | 8.2% | 8.1% | 1,827,915 | 677,011 | 1,150,904 | 18,145 | 0 | 1,132,759 | 96.8% | 9/11/2019 | | |
25 | Courtyard by Marriott Atlanta NE/Duluth Sugarloaf | 3.12 | 2.84 | 63.3% | 49.6% | 17.0% | 15.4% | 5,019,457 | 2,820,256 | 2,199,202 | 200,778 | 0 | 1,998,423 | 84.1% | 8/31/2019 | 129 | 109 |
26 | Fairfield Inn and Suites Moab | 2.54 | 2.23 | 67.0% | 52.9% | 14.1% | 12.4% | 4,279,086 | 2,518,467 | 1,760,619 | 213,954 | 0 | 1,546,665 | 72.9% | 7/31/2019 | 176 | 128 |
27 | Columbia Hotel Portfolio | 2.24 | 1.97 | 65.2% | 51.8% | 12.8% | 11.3% | 4,785,212 | 3,195,899 | 1,589,313 | 191,409 | 0 | 1,397,904 | 77.5% | 7/31/2019 | Various | Various |
27.01 | Hampton Inn Columbia | | | | | | | 2,679,899 | 1,766,737 | 913,162 | 107,196 | 0 | 805,966 | 76.8% | 7/31/2019 | 118 | 91 |
27.02 | Holiday Inn Express & Suites Columbia | | | | | | | 2,105,313 | 1,429,162 | 676,151 | 84,213 | 0 | 591,938 | 78.2% | 7/31/2019 | 113 | 88 |
28 | Rainier View Marketplace | 1.93 | 1.82 | 65.9% | 52.4% | 11.0% | 10.4% | 1,793,068 | 526,564 | 1,266,504 | 10,542 | 62,549 | 1,193,412 | 93.2% | 6/13/2019 | | |
29 | Hampton Inn By Hilton Wilmington | 2.73 | 2.46 | 65.0% | 51.3% | 15.2% | 13.7% | 4,142,198 | 2,510,361 | 1,631,837 | 165,688 | 0 | 1,466,149 | 76.0% | 8/31/2019 | 148 | 116 |
30 | 235 Plymouth House Owners Corp. | 7.45 | 7.30 | 9.6% | 9.6% | 23.5% | 23.0% | 5,771,295 | 3,421,738 | 2,349,557 | 47,600 | 0 | 2,301,957 | 96.1% | 8/19/2019 | | |
31 | ADI Industrial | 2.56 | 2.46 | 63.6% | 49.9% | 14.0% | 13.4% | 1,576,133 | 278,662 | 1,297,471 | 29,626 | 21,638 | 1,246,207 | 100.0% | 11/1/2019 | | |
32 | Lockaway Storage Shaenfield | 1.58 | 1.53 | 72.6% | 57.5% | 9.0% | 8.7% | 1,302,491 | 515,413 | 787,078 | 24,179 | 0 | 762,900 | 93.2% | 9/1/2019 | | |
33 | Westmoore Apartments | 2.25 | 2.08 | 66.9% | 53.3% | 12.9% | 12.0% | 1,745,112 | 709,970 | 1,035,142 | 75,696 | 0 | 959,446 | 90.4% | 7/23/2019 | | |
34 | 130 E. 63rd Owners Corporation | 6.60 | 6.53 | 8.3% | 6.4% | 33.7% | 33.4% | 5,319,954 | 2,629,142 | 2,690,812 | 26,200 | 0 | 2,664,612 | 95.1% | 9/10/2019 | | |
35 | Storemore America Self Storage | 2.08 | 2.07 | 52.6% | 52.6% | 8.0% | 8.0% | 886,311 | 325,218 | 561,093 | 4,003 | 0 | 557,090 | 82.5% | 8/15/2019 | | |
36 | 1200 R Street | 1.74 | 1.67 | 54.6% | 43.4% | 9.9% | 9.5% | 915,719 | 264,909 | 650,809 | 2,420 | 23,472 | 624,918 | 100.0% | 5/20/2019 | | |
37 | Starling Office | 1.45 | 1.37 | 68.8% | 65.5% | 8.9% | 8.4% | 850,626 | 283,313 | 567,313 | 3,964 | 26,032 | 537,317 | 89.1% | 9/10/2019 | | |
38 | 2401 Linden Lane | 2.11 | 1.88 | 52.5% | 37.6% | 13.1% | 11.7% | 1,120,942 | 336,401 | 784,541 | 12,832 | 71,006 | 700,703 | 96.5% | 8/1/2019 | | |
39 | Southwest Gas | 3.00 | 2.91 | 62.6% | 62.6% | 10.9% | 10.6% | 772,949 | 159,580 | 613,368 | 5,233 | 13,796 | 594,339 | 100.0% | 11/1/2019 | | |
40 | 632 Palmer Road Owners, Inc. | 5.71 | 5.58 | 20.4% | 17.7% | 26.4% | 25.8% | 2,305,350 | 986,676 | 1,318,674 | 30,700 | 0 | 1,287,974 | 95.0% | 7/30/2019 | | |
41 | Bethpage Apartment Corp. | 3.56 | 3.49 | 25.3% | 19.5% | 18.5% | 18.1% | 1,624,576 | 701,977 | 922,599 | 18,500 | 0 | 904,099 | 95.0% | 9/10/2019 | | |
42 | Colony Plaza Shopping Center | 3.23 | 3.04 | 60.0% | 60.0% | 11.7% | 11.0% | 779,551 | 254,844 | 524,708 | 5,320 | 25,421 | 493,967 | 100.0% | 8/31/2019 | | |
43 | Bonnie Crest Owners Corp. | 6.64 | 6.48 | 15.0% | 12.9% | 29.1% | 28.5% | 2,383,204 | 1,073,592 | 1,309,612 | 30,000 | 0 | 1,279,612 | 95.0% | 9/3/2019 | | |
44 | Florencia Villas | 1.69 | 1.61 | 64.9% | 56.0% | 9.5% | 9.1% | 796,044 | 382,218 | 413,826 | 18,908 | 0 | 394,918 | 96.9% | 10/6/2019 | | |
45 | 9635 Bermuda Rd | 1.65 | 1.55 | 65.0% | 56.1% | 9.4% | 8.8% | 505,368 | 140,238 | 365,130 | 1,544 | 20,690 | 342,897 | 90.2% | 9/1/2019 | | |
46 | Vernon Manor Co-operative Apartments, Section II, Incorporated | 6.60 | 6.31 | 13.8% | 8.1% | 44.9% | 43.0% | 4,090,391 | 2,383,631 | 1,706,760 | 72,900 | 0 | 1,633,860 | 94.0% | 8/21/2019 | | |
47 | Spring Stuebner Business Park | 2.98 | 2.68 | 64.4% | 64.4% | 11.2% | 10.0% | 651,999 | 233,610 | 418,389 | 8,009 | 34,820 | 375,560 | 98.2% | 8/8/2019 | | |
48 | Wakefield Owners Corp. | 9.92 | 9.72 | 12.1% | 12.1% | 32.3% | 31.6% | 2,003,894 | 838,462 | 1,165,432 | 23,400 | 0 | 1,142,032 | 95.0% | 7/18/2019 | | |
49 | Dahill Gardens Apt. Inc. | 6.26 | 6.14 | 9.2% | 7.1% | 32.7% | 32.1% | 1,921,981 | 745,689 | 1,176,292 | 21,000 | 0 | 1,155,292 | 95.2% | 6/13/2019 | | |
50 | 60 Cooper Street Corporation | 5.33 | 5.23 | 11.4% | 8.8% | 27.6% | 27.0% | 1,339,130 | 541,369 | 797,761 | 16,100 | 0 | 781,661 | 95.1% | 8/16/2019 | | |
51 | 1922 McGraw Avenue Owners, Inc. | 3.87 | 3.73 | 28.1% | 21.7% | 20.0% | 19.2% | 942,404 | 453,566 | 488,838 | 18,200 | 0 | 470,638 | 96.0% | 7/31/2019 | | |
52 | Connecticut Storage Portfolio | 3.50 | 3.38 | 43.4% | 43.4% | 14.0% | 13.5% | 593,342 | 271,029 | 322,314 | 10,845 | 0 | 311,469 | 100.0% | Various | | |
52.01 | Dayville Storage | | | | | | | 238,132 | 93,038 | 145,094 | 4,038 | 0 | 141,055 | 100.0% | 8/17/2019 | | |
52.02 | Mechanic Street Storage | | | | | | | 210,539 | 100,254 | 110,286 | 3,725 | 0 | 106,561 | 100.0% | 8/19/2019 | | |
52.03 | Brooklyn Self Storage | | | | | | | 144,671 | 77,737 | 66,934 | 3,081 | 0 | 63,853 | 100.0% | 8/19/2019 | | |
53 | Pine Tree Townhouses Cooperative, Inc. | 5.09 | 4.78 | 23.7% | 18.8% | 29.3% | 27.5% | 1,424,412 | 758,625 | 665,787 | 40,000 | 0 | 625,787 | 95.2% | 5/22/2019 | | |
54 | 61 East 72nd Street Corporation | 30.40 | 29.85 | 1.3% | 1.0% | 157.8% | 154.9% | 5,437,800 | 2,360,450 | 3,077,350 | 56,000 | 0 | 3,021,350 | 95.0% | 8/2/2019 | | |
55 | 244 Riverside Owners, Inc. | 5.43 | 5.26 | 6.3% | 3.7% | 37.0% | 35.9% | 1,472,722 | 790,447 | 682,275 | 20,650 | 0 | 661,625 | 95.0% | 7/3/2019 | | |
56 | Acorn Machinery Corporation | 11.17 | 11.02 | 6.4% | 5.0% | 58.5% | 57.7% | 1,133,550 | 257,150 | 876,400 | 12,000 | 0 | 864,400 | 93.6% | 7/10/2019 | | |
57 | 366 Stewart Avenue, Inc. | 13.47 | 13.27 | 9.4% | 7.3% | 70.9% | 69.8% | 1,286,490 | 437,306 | 849,184 | 12,600 | 0 | 836,584 | 95.0% | 8/7/2019 | | |
58 | Huguenot Gardens Tenants Corp. A/K/A The Huguenot Gardens Tenants Corp. | 5.88 | 5.76 | 22.0% | 17.0% | 30.7% | 30.0% | 561,370 | 255,134 | 306,236 | 6,250 | 0 | 299,986 | 96.0% | 8/21/2019 | | |
Mortgage Loan Number | Property Name | Most Recent Period | Most Recent Revenues ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent Capital Expenditures | Most Recent NCF ($) | Most Recent Hotel ADR | Most Recent Hotel RevPAR | Second Most Recent Period | Second Most Recent Revenues ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent Capital Expenditures | Second Most Recent NCF ($) | Second Most Recent Hotel ADR | Second Most Recent Hotel RevPAR |
1 | Park Tower at Transbay | | | | | | | | | | | | | | | | |
2 | 230 Park Avenue South | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
3 | Midtown Center | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
4 | Metro 14 Self Storage Portfolio | TTM 8/31/2019 | 13,731,536 | 5,592,660 | 8,138,876 | 0 | 8,138,876 | | | Actual 2018 | 13,943,380 | 5,504,764 | 8,438,616 | 0 | 8,438,616 | | |
4.01 | N Desplaines – Chicago, IL | TTM 8/31/2019 | 2,267,226 | 1,154,782 | 1,112,444 | 0 | 1,112,444 | | | Actual 2018 | 2,274,467 | 1,139,269 | 1,135,198 | 0 | 1,135,198 | | |
4.02 | N Kirk Road – Batavia, IL | TTM 8/31/2019 | 1,063,762 | 429,839 | 633,923 | 0 | 633,923 | | | Actual 2018 | 1,068,974 | 408,877 | 660,097 | 0 | 660,097 | | |
4.03 | St. Road 54 (WC) – Wesley Chapel, FL | TTM 8/31/2019 | 1,080,958 | 368,077 | 712,881 | 0 | 712,881 | | | Actual 2018 | 1,167,769 | 364,475 | 803,294 | 0 | 803,294 | | |
4.04 | Starkey Road – Largo, FL | TTM 8/31/2019 | 1,018,861 | 370,140 | 648,721 | 0 | 648,721 | | | Actual 2018 | 1,029,462 | 361,308 | 668,154 | 0 | 668,154 | | |
4.05 | S Belcher Road – Seminole, FL | TTM 8/31/2019 | 983,614 | 364,770 | 618,844 | 0 | 618,844 | | | Actual 2018 | 990,193 | 355,059 | 635,134 | 0 | 635,134 | | |
4.06 | W Fletcher Avenue – Tampa, FL | TTM 8/31/2019 | 884,702 | 337,405 | 547,297 | 0 | 547,297 | | | Actual 2018 | 861,238 | 328,873 | 532,365 | 0 | 532,365 | | |
4.07 | Gunn Highway – Tampa, FL | TTM 8/31/2019 | 923,519 | 355,726 | 567,793 | 0 | 567,793 | | | Actual 2018 | 947,429 | 356,248 | 591,181 | 0 | 591,181 | | |
4.08 | W MLK – Tampa, FL | TTM 8/31/2019 | 938,934 | 368,734 | 570,200 | 0 | 570,200 | | | Actual 2018 | 956,740 | 364,077 | 592,663 | 0 | 592,663 | | |
4.09 | E Fletcher Ave – Tampa, FL | TTM 8/31/2019 | 854,374 | 378,884 | 475,490 | 0 | 475,490 | | | Actual 2018 | 861,062 | 373,150 | 487,912 | 0 | 487,912 | | |
4.10 | St. Road 54 (Lutz) – Lutz, FL | TTM 8/31/2019 | 830,938 | 288,364 | 542,574 | 0 | 542,574 | | | Actual 2018 | 843,308 | 291,222 | 552,086 | 0 | 552,086 | | |
4.11 | Bruce B. Downs – Tampa, FL | TTM 8/31/2019 | 829,802 | 361,148 | 468,654 | 0 | 468,654 | | | Actual 2018 | 903,424 | 351,629 | 551,795 | 0 | 551,795 | | |
4.12 | Barclay Road – Spring Hill, FL | TTM 8/31/2019 | 732,858 | 241,581 | 491,277 | 0 | 491,277 | | | Actual 2018 | 720,386 | 244,930 | 475,456 | 0 | 475,456 | | |
4.13 | Boyette Road – Riverview, FL | TTM 8/31/2019 | 686,523 | 307,993 | 378,530 | 0 | 378,530 | | | Actual 2018 | 697,779 | 303,558 | 394,221 | 0 | 394,221 | | |
4.14 | Robin Road – Lakeland, FL | TTM 8/31/2019 | 635,465 | 265,217 | 370,248 | 0 | 370,248 | | | Actual 2018 | 621,149 | 262,089 | 359,060 | 0 | 359,060 | | |
5 | Storage Post Portfolio | TTM 7/31/2019 | 19,869,791 | 8,315,728 | 11,554,063 | 0 | 11,554,063 | | | Actual 2018 | 19,899,398 | 8,233,952 | 11,665,446 | 0 | 11,665,446 | | |
5.01 | New Hyde Park | TTM 7/31/2019 | 4,264,761 | 1,441,835 | 2,822,926 | 0 | 2,822,926 | | | Actual 2018 | 4,187,797 | 1,472,972 | 2,714,824 | 0 | 2,714,824 | | |
5.02 | Station Square | TTM 7/31/2019 | 3,089,762 | 1,282,059 | 1,807,703 | 0 | 1,807,703 | | | Actual 2018 | 3,195,608 | 1,228,136 | 1,967,473 | 0 | 1,967,473 | | |
5.03 | Mills Pond Park | TTM 7/31/2019 | 1,792,518 | 741,829 | 1,050,689 | 0 | 1,050,689 | | | Actual 2018 | 1,844,234 | 767,305 | 1,076,929 | 0 | 1,076,929 | | |
5.04 | Huntington | TTM 7/31/2019 | 1,431,158 | 564,738 | 866,420 | 0 | 866,420 | | | Actual 2018 | 1,408,901 | 562,935 | 845,966 | 0 | 845,966 | | |
5.05 | Islandia | TTM 7/31/2019 | 1,558,619 | 692,406 | 866,214 | 0 | 866,214 | | | Actual 2018 | 1,482,025 | 680,091 | 801,935 | 0 | 801,935 | | |
5.06 | Lauderdale Manors | TTM 7/31/2019 | 1,600,497 | 632,200 | 968,297 | 0 | 968,297 | | | Actual 2018 | 1,649,695 | 616,257 | 1,033,438 | 0 | 1,033,438 | | |
5.07 | Wilton Manors | TTM 7/31/2019 | 1,303,392 | 465,475 | 837,917 | 0 | 837,917 | | | Actual 2018 | 1,309,785 | 443,600 | 866,186 | 0 | 866,186 | | |
5.08 | Franklin Park | TTM 7/31/2019 | 1,552,866 | 791,654 | 761,212 | 0 | 761,212 | | | Actual 2018 | 1,598,160 | 830,896 | 767,264 | 0 | 767,264 | | |
5.09 | Oakland Park | TTM 7/31/2019 | 1,271,083 | 606,887 | 664,196 | 0 | 664,196 | | | Actual 2018 | 1,283,770 | 575,000 | 708,771 | 0 | 708,771 | | |
5.10 | Lauderhill | TTM 7/31/2019 | 1,193,504 | 685,607 | 507,898 | 0 | 507,898 | | | Actual 2018 | 1,223,830 | 679,333 | 544,497 | 0 | 544,497 | | |
5.11 | Dixie Highway | TTM 7/31/2019 | 811,631 | 411,039 | 400,592 | 0 | 400,592 | | | Actual 2018 | 715,592 | 377,428 | 338,164 | 0 | 338,164 | | |
6 | ExchangeRight Net Leased Portfolio #29 | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
6.01 | Fresenius Medical Care - Fayetteville, NC | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
6.02 | BioLife Plasma Services LP | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
6.03 | Hobby Lobby - Johnson City, TN | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
6.04 | Walgreens - Levittown, PA | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
6.05 | Walgreens - Lafayette, LA | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
6.06 | Walgreens - Abita Springs, LA | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
6.07 | Walgreens - Coon Rapids, MN | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
6.08 | Walgreens - Gonzales, LA | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
6.09 | CVS Pharmacy - Mounds View, MN | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
6.10 | Fresenius Medical Care - Muncie, IN | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
6.11 | Tractor Supply - Angleton, TX | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
6.12 | Tractor Supply - Bartonville, TX | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
6.13 | Walgreens - St. Louis, MO | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
6.14 | Walgreens - Canton, OH | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
6.15 | Dollar General - Harvey, LA | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
6.16 | Dollar General - Springfield, OH | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
6.17 | Dollar General - Middletown, OH | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
6.18 | Dollar General - Griffith, IN | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
6.19 | Dollar General - Painesville, OH | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
6.2 | Dollar General - Cleveland, OH | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
6.21 | Dollar General - Lafayette, LA | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
6.22 | Dollar General - Uniontown, OH | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
6.23 | Dollar General - St. Joseph, MO (50th Street) | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
6.24 | Dollar General - St. Joseph, MO (Frederick Avenue) | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
7 | 127 West 25th Street | Actual 2018 | 4,286,685 | 0 | 4,286,685 | 0 | 4,286,685 | | | Actual 2017 | 4,229,588 | 0 | 4,229,588 | 0 | 4,229,588 | | |
8 | 360 North Crescent Drive | Actual 2018 | 13,300,871 | 4,812,611 | 8,488,260 | 0 | 8,488,260 | | | Actual 2017 | 12,748,068 | 4,825,158 | 7,922,910 | 0 | 7,922,910 | | |
9 | Tysons Tower | TTM 6/30/2019 | 32,202,713 | 10,500,194 | 21,702,519 | 0 | 21,702,519 | | | Actual 2018 | 31,348,225 | 10,382,557 | 20,965,668 | 0 | 20,965,668 | | |
10 | East Side Manhattan Multifamily Portfolio | TTM 8/31/2019 | 4,791,145 | 1,594,975 | 3,196,170 | 0 | 3,196,170 | | | Actual 2018 | 4,612,004 | 1,491,833 | 3,120,171 | 0 | 3,120,171 | | |
10.01 | 199, 201, 203, 205 First Avenue and 349 & 351 East 12th Street | TTM 8/31/2019 | 1,987,952 | 432,928 | 1,555,024 | 0 | 1,555,024 | | | Actual 2018 | 1,921,698 | 395,616 | 1,526,082 | 0 | 1,526,082 | | |
10.02 | 520 East 12th Street | TTM 8/31/2019 | 1,312,997 | 482,937 | 830,060 | 0 | 830,060 | | | Actual 2018 | 1,266,409 | 456,208 | 810,202 | 0 | 810,202 | | |
10.03 | 418 East 88th Street | TTM 8/31/2019 | 1,052,877 | 461,783 | 591,094 | 0 | 591,094 | | | Actual 2018 | 1,021,862 | 432,704 | 589,159 | 0 | 589,159 | | |
10.04 | 417 East 72nd Street | TTM 8/31/2019 | 437,319 | 217,327 | 219,992 | 0 | 219,992 | | | Actual 2018 | 402,035 | 207,305 | 194,729 | 0 | 194,729 | | |
11 | Bronx Multifamily Portfolio I | TTM 7/31/2019 | 3,893,441 | 1,532,287 | 2,361,154 | 0 | 2,361,154 | | | Actual 2018 | 3,808,580 | 1,500,964 | 2,307,616 | 0 | 2,307,616 | | |
11.01 | 190 West 170th Street | TTM 7/31/2019 | 931,920 | 364,828 | 567,092 | 0 | 567,092 | | | Actual 2018 | 902,101 | 362,781 | 539,320 | 0 | 539,320 | | |
11.02 | 1053-1057 Hoe Avenue | TTM 7/31/2019 | 1,064,596 | 377,488 | 687,108 | 0 | 687,108 | | | Actual 2018 | 1,052,008 | 364,483 | 687,525 | 0 | 687,525 | | |
11.03 | 1136 Sherman Avenue | TTM 7/31/2019 | 789,981 | 323,515 | 466,466 | 0 | 466,466 | | | Actual 2018 | 765,273 | 313,899 | 451,374 | 0 | 451,374 | | |
11.04 | 2979 Marion Avenue | TTM 7/31/2019 | 569,760 | 234,440 | 335,320 | 0 | 335,320 | | | Actual 2018 | 562,065 | 230,159 | 331,906 | 0 | 331,906 | | |
11.05 | 3500 Tryon Avenue | TTM 7/31/2019 | 537,184 | 232,016 | 305,168 | 0 | 305,168 | | | Actual 2018 | 527,133 | 229,642 | 297,491 | 0 | 297,491 | | |
12 | Tesoro Apartments | T6 8/31/2019 | 1,490,659 | 641,594 | 849,065 | 0 | 849,065 | | | | | | | | | | |
13 | ExchangeRight REIT Portfolio 1 | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
13.01 | Hy-Vee - Shakopee, MN | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
13.02 | Walgreens - Grafton, WI | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
13.03 | Walgreens - Geismar, LA | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
13.04 | Walgreens - Pleasant Prairie, WI | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
13.05 | Walgreens - Dolton, IL | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
13.06 | Family Dollar - San Antonio, TX | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
13.07 | Dollar General - Beaumont, TX | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
13.08 | Dollar General - Waterloo, IA | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
13.09 | Dollar General - Pleasant Grove, AL | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
14 | National Anchored Retail Portfolio | TTM 6/30/2019 | 19,890,941 | 4,564,137 | 15,326,804 | 0 | 15,326,804 | | | Actual 2018 | 20,389,908 | 4,573,096 | 15,816,812 | 0 | 15,816,812 | | |
14.01 | Lakeline Plaza | TTM 6/30/2019 | 6,182,949 | 1,595,856 | 4,587,093 | 0 | 4,587,093 | | | Actual 2018 | 6,187,004 | 1,594,133 | 4,592,871 | 0 | 4,592,871 | | |
14.02 | Forest Plaza | TTM 6/30/2019 | 5,733,257 | 1,459,034 | 4,274,224 | 0 | 4,274,224 | | | Actual 2018 | 6,403,906 | 1,527,402 | 4,876,504 | 0 | 4,876,504 | | |
14.03 | White Oaks Plaza | TTM 6/30/2019 | 5,523,283 | 839,093 | 4,684,190 | 0 | 4,684,190 | | | Actual 2018 | 5,345,031 | 811,810 | 4,533,221 | 0 | 4,533,221 | | |
14.04 | Muncie Towne Plaza | TTM 6/30/2019 | 1,959,813 | 466,506 | 1,493,307 | 0 | 1,493,307 | | | Actual 2018 | 1,942,165 | 437,448 | 1,504,717 | 0 | 1,504,717 | | |
14.05 | Lakeline Village | TTM 6/30/2019 | 491,639 | 203,649 | 287,990 | 0 | 287,990 | | | Actual 2018 | 511,802 | 202,303 | 309,499 | 0 | 309,499 | | |
15 | Alan Luke Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
15.01 | WAG - Amarillo (Bell St.) | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
15.02 | WAG - Odessa | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
15.03 | WAG - Amarillo (S. Georgia St.) | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
15.04 | CVS - Columbus | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
15.05 | Chili’s - Fayetteville | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
15.06 | Biolife - Homewood | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
16 | 6550 Sunset | TTM 7/31/2019 | 1,380,225 | 386,037 | 994,188 | 0 | 994,188 | | | Actual 2018 | 1,236,711 | 351,392 | 885,319 | 0 | 885,319 | | |
17 | Parke West Apartments | T3 8/31/2019 | 1,234,575 | 257,553 | 977,022 | 0 | 977,022 | | | Annualized 8 8/31/2019 | 1,614,708 | 348,758 | 1,265,950 | 0 | 1,265,950 | | |
18 | Albertsons - Rancho Mirage | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19 | Winston Churchill Owners Corp. | | | | | | | | | | | | | | | | |
20 | 144-06 94th Avenue | TTM 8/31/2019 | 2,693,329 | 777,028 | 1,916,301 | 0 | 1,916,301 | | | Actual 2018 | 2,224,333 | 753,526 | 1,470,807 | 0 | 1,470,807 | | |
21 | Auburn Brook Apartments | T6 8/30/2019 | 1,251,067 | 526,615 | 724,452 | 0 | 724,452 | | | | | | | | | | |
22 | Saxony Towers Realty Corp. | | | | | | | | | | | | | | | | |
23 | The Blvd | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
24 | Beacon View Apartments - WA | TTM 7/31/2019 | 1,752,364 | 671,177 | 1,081,187 | 0 | 1,081,187 | | | Actual 2018 | 1,771,260 | 655,957 | 1,115,303 | 0 | 1,115,303 | | |
25 | Courtyard by Marriott Atlanta NE/Duluth Sugarloaf | TTM 8/31/2019 | 5,019,457 | 2,831,797 | 2,187,660 | 0 | 2,187,660 | 129 | 109 | Actual 2018 | 4,713,559 | 2,806,696 | 1,906,863 | 0 | 1,906,863 | 125 | 102 |
26 | Fairfield Inn and Suites Moab | TTM 7/31/2019 | 4,279,086 | 2,532,583 | 1,746,503 | 213,954 | 1,532,549 | 174 | 127 | Actual 2018 | 4,135,073 | 2,562,871 | 1,572,202 | 206,754 | 1,365,448 | 180 | 124 |
27 | Columbia Hotel Portfolio | TTM 7/31/2019 | 4,785,212 | 3,199,297 | 1,585,915 | 191,409 | 1,394,506 | Various | Various | Actual 2018 | 4,828,136 | 3,231,175 | 1,596,961 | 193,126 | 1,403,835 | Various | Various |
27.01 | Hampton Inn Columbia | TTM 7/31/2019 | 2,679,899 | 1,769,493 | 910,406 | 107,196 | 803,210 | 118 | 91 | Actual 2018 | 2,711,114 | 1,802,918 | 908,196 | 108,445 | 799,751 | 107 | 84 |
27.02 | Holiday Inn Express & Suites Columbia | TTM 7/31/2019 | 2,105,313 | 1,429,804 | 675,509 | 84,213 | 591,296 | 113 | 88 | Actual 2018 | 2,117,022 | 1,428,257 | 688,765 | 84,681 | 604,084 | 113 | 88 |
28 | Rainier View Marketplace | TTM 6/30/2019 | 1,796,838 | 579,970 | 1,216,868 | 0 | 1,216,868 | | | Actual 2018 | 1,610,642 | 546,095 | 1,064,547 | 0 | 1,064,547 | | |
29 | Hampton Inn By Hilton Wilmington | TTM 8/31/2019 | 4,044,687 | 2,533,466 | 1,511,221 | 0 | 1,511,221 | 149 | 113 | Actual 2018 | 3,214,722 | 2,206,739 | 1,007,983 | 0 | 1,007,983 | 134 | 89 |
30 | 235 Plymouth House Owners Corp. | | | | | | | | | | | | | | | | |
31 | ADI Industrial | Actual 2018 | 1,260,000 | 800 | 1,259,200 | 0 | 1,259,200 | | | Actual 2017 | 850,000 | 800 | 849,200 | 0 | 849,200 | | |
32 | Lockaway Storage Shaenfield | TTM 7/31/2019 | 1,302,491 | 545,768 | 756,723 | 0 | 756,723 | | | Actual 2018 | 1,285,959 | 552,034 | 733,925 | 0 | 733,925 | | |
33 | Westmoore Apartments | TTM 7/31/2019 | 1,745,114 | 733,355 | 1,011,759 | 0 | 1,011,759 | | | Actual 2018 | 1,511,707 | 782,545 | 729,162 | 0 | 729,162 | | |
34 | 130 E. 63rd Owners Corporation | | | | | | | | | | | | | | | | |
35 | Storemore America Self Storage | TTM 7/31/2019 | 766,812 | 327,033 | 439,779 | 0 | 439,779 | | | Actual 2018 | 669,641 | 299,597 | 370,044 | 0 | 370,044 | | |
36 | 1200 R Street | Annualized 9 7/31/2019 | 1,303,636 | 325,239 | 978,397 | 0 | 978,397 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
37 | Starling Office | TTM 8/31/2019 | 872,958 | 298,620 | 574,338 | 0 | 574,338 | | | Actual 2018 | 838,369 | 309,334 | 529,035 | 0 | 529,035 | | |
38 | 2401 Linden Lane | TTM 6/30/2019 | 1,145,775 | 354,342 | 791,433 | 0 | 791,433 | | | Actual 2018 | 1,137,830 | 351,619 | 786,210 | 0 | 786,210 | | |
39 | Southwest Gas | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
40 | 632 Palmer Road Owners, Inc. | | | | | | | | | | �� | | | | | | |
41 | Bethpage Apartment Corp. | | | | | | | | | | | | | | | | |
42 | Colony Plaza Shopping Center | TTM 7/31/2019 | 729,517 | 249,988 | 479,529 | 0 | 479,529 | | | Actual 2018 | 697,697 | 258,434 | 439,263 | 0 | 439,263 | | |
43 | Bonnie Crest Owners Corp. | | | | | | | | | | | | | | | | |
44 | Florencia Villas | Annualized 8 8/31/2019 | 752,924 | 349,827 | 403,097 | 0 | 403,097 | | | TTM 8/31/2019 | 736,739 | 404,468 | 332,271 | 0 | 332,271 | | |
45 | 9635 Bermuda Rd | TTM 7/31/2019 | 427,552 | 140,617 | 286,935 | 0 | 286,935 | | | Actual 2018 | 237,527 | 97,439 | 140,088 | 0 | 140,088 | | |
46 | Vernon Manor Co-operative Apartments, Section II, Incorporated | | | | | | | | | | | | | | | | |
47 | Spring Stuebner Business Park | Actual 2018 | 557,793 | 226,463 | 331,330 | 0 | 331,330 | | | Actual 2017 | 576,306 | 211,977 | 364,329 | 0 | 364,329 | | |
48 | Wakefield Owners Corp. | | | | | | | | | | | | | | | | |
49 | Dahill Gardens Apt. Inc. | | | | | | | | | | | | | | | | |
50 | 60 Cooper Street Corporation | | | | | | | | | | | | | | | | |
51 | 1922 McGraw Avenue Owners, Inc. | | | | | | | | | | | | | | | | |
52 | Connecticut Storage Portfolio | TTM 7/31/2019 | 587,607 | 206,675 | 380,932 | 0 | 380,932 | | | Actual 2018 | 573,491 | 206,134 | 367,357 | 0 | 367,357 | | |
52.01 | Dayville Storage | TTM 7/31/2019 | 231,898 | 70,804 | 161,094 | 0 | 161,094 | | | Actual 2018 | 227,466 | 72,860 | 154,606 | 0 | 154,606 | | |
52.02 | Mechanic Street Storage | TTM 7/31/2019 | 211,844 | 73,240 | 138,604 | 0 | 138,604 | | | Actual 2018 | 204,198 | 76,264 | 127,934 | 0 | 127,934 | | |
52.03 | Brooklyn Self Storage | TTM 7/31/2019 | 143,865 | 62,631 | 81,234 | 0 | 81,234 | | | Actual 2018 | 141,827 | 57,010 | 84,817 | 0 | 84,817 | | |
53 | Pine Tree Townhouses Cooperative, Inc. | | | | | | | | | | | | | | | | |
54 | 61 East 72nd Street Corporation | | | | | | | | | | | | | | | | |
55 | 244 Riverside Owners, Inc. | | | | | | | | | | | | | | | | |
56 | Acorn Machinery Corporation | | | | | | | | | | | | | | | | |
57 | 366 Stewart Avenue, Inc. | | | | | | | | | | | | | | | | |
58 | Huguenot Gardens Tenants Corp. A/K/A The Huguenot Gardens Tenants Corp. | | | | | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | Third Most Recent Period | Third Most Recent Revenues ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent Capital Expenditures | Third Most Recent NCF ($) | Third Most Recent Hotel ADR | Third Most Recent Hotel RevPAR | Master Lease (Y/N) | Largest Tenant Name | Largest Tenant Sq. Ft. | Largest Tenant % of NRA | Largest Tenant Exp. Date | 2nd Largest Tenant Name | 2nd Largest Tenant Sq. Ft. | 2nd Largest Tenant % of NRA | 2nd Largest Tenant Exp. Date |
1 | Park Tower at Transbay | | | | | | | | | N | Facebook, Inc. | 755,914 | 98.9% | 2/28/2034 | | | | |
2 | 230 Park Avenue South | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Discovery Communications, LLC | 361,214 | 96.7% | 1/31/2037 | JP Morgan Chase | 12,165 | 3.3% | 7/9/2021 |
3 | Midtown Center | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Fannie Mae | 713,500 | 82.2% | 9/30/2033 | WeWork | 109,943 | 12.7% | 11/30/2036 |
4 | Metro 14 Self Storage Portfolio | Actual 2017 | 13,865,571 | 5,154,590 | 8,710,982 | 0 | 8,710,982 | | | N | | | | | | | | |
4.01 | N Desplaines – Chicago, IL | Actual 2017 | 2,188,168 | 946,448 | 1,241,720 | 0 | 1,241,720 | | | N | | | | | | | | |
4.02 | N Kirk Road – Batavia, IL | Actual 2017 | 1,087,040 | 414,800 | 672,240 | 0 | 672,240 | | | N | | | | | | | | |
4.03 | St. Road 54 (WC) – Wesley Chapel, FL | Actual 2017 | 1,269,189 | 365,425 | 903,764 | 0 | 903,764 | | | N | | | | | | | | |
4.04 | Starkey Road – Largo, FL | Actual 2017 | 1,004,561 | 348,479 | 656,082 | 0 | 656,082 | | | N | | | | | | | | |
4.05 | S Belcher Road – Seminole, FL | Actual 2017 | 986,323 | 353,470 | 632,853 | 0 | 632,853 | | | N | | | | | | | | |
4.06 | W Fletcher Avenue – Tampa, FL | Actual 2017 | 867,706 | 312,025 | 555,681 | 0 | 555,681 | | | N | | | | | | | | |
4.07 | Gunn Highway – Tampa, FL | Actual 2017 | 927,373 | 327,212 | 600,161 | 0 | 600,161 | | | N | | | | | | | | |
4.08 | W MLK – Tampa, FL | Actual 2017 | 966,816 | 353,671 | 613,145 | 0 | 613,145 | | | N | | | | | | | | |
4.09 | E Fletcher Ave – Tampa, FL | Actual 2017 | 834,071 | 347,046 | 487,025 | 0 | 487,025 | | | N | | | | | | | | |
4.10 | St. Road 54 (Lutz) – Lutz, FL | Actual 2017 | 854,071 | 267,894 | 586,177 | 0 | 586,177 | | | N | | | | | | | | |
4.11 | Bruce B. Downs – Tampa, FL | Actual 2017 | 924,232 | 341,562 | 582,671 | 0 | 582,671 | | | N | | | | | | | | |
4.12 | Barclay Road – Spring Hill, FL | Actual 2017 | 676,336 | 229,601 | 446,735 | 0 | 446,735 | | | N | | | | | | | | |
4.13 | Boyette Road – Riverview, FL | Actual 2017 | 718,237 | 293,433 | 424,804 | 0 | 424,804 | | | N | | | | | | | | |
4.14 | Robin Road – Lakeland, FL | Actual 2017 | 561,448 | 253,524 | 307,924 | 0 | 307,924 | | | N | | | | | | | | |
5 | Storage Post Portfolio | Actual 2017 | 19,772,208 | 7,863,563 | 11,908,645 | 0 | 11,908,645 | | | N | | | | | | | | |
5.01 | New Hyde Park | Actual 2017 | 4,352,534 | 1,380,070 | 2,972,464 | 0 | 2,972,464 | | | N | | | | | | | | |
5.02 | Station Square | Actual 2017 | 3,209,879 | 1,174,624 | 2,035,255 | 0 | 2,035,255 | | | N | | | | | | | | |
5.03 | Mills Pond Park | Actual 2017 | 1,746,067 | 745,637 | 1,000,430 | 0 | 1,000,430 | | | N | | | | | | | | |
5.04 | Huntington | Actual 2017 | 1,376,573 | 549,345 | 827,228 | 0 | 827,228 | | | N | | | | | | | | |
5.05 | Islandia | Actual 2017 | 1,474,729 | 656,993 | 817,735 | 0 | 817,735 | | | N | | | | | | | | |
5.06 | Lauderdale Manors | Actual 2017 | 1,588,177 | 590,267 | 997,910 | 0 | 997,910 | | | N | | | | | | | | |
5.07 | Wilton Manors | Actual 2017 | 1,299,845 | 420,654 | 879,190 | 0 | 879,190 | | | N | | | | | | | | |
5.08 | Franklin Park | Actual 2017 | 1,541,867 | 805,897 | 735,970 | 0 | 735,970 | | | N | | | | | | | | |
5.09 | Oakland Park | Actual 2017 | 1,257,639 | 554,498 | 703,141 | 0 | 703,141 | | | N | | | | | | | | |
5.10 | Lauderhill | Actual 2017 | 1,220,335 | 641,042 | 579,293 | 0 | 579,293 | | | N | | | | | | | | |
5.11 | Dixie Highway | Actual 2017 | 704,563 | 344,534 | 360,029 | 0 | 360,029 | | | N | | | | | | | | |
6 | ExchangeRight Net Leased Portfolio #29 | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Various | Various | Various | Various | | | | |
6.01 | Fresenius Medical Care - Fayetteville, NC | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Fresenius Medical Care | 23,529 | 100.0% | 1/31/2031 | | | | |
6.02 | BioLife Plasma Services LP | NAV | NAV | NAV | NAV | NAV | NAV | | | N | BioLife Plasma Services L.P. | 16,694 | 100.0% | 5/31/2034 | | | | |
6.03 | Hobby Lobby - Johnson City, TN | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Hobby Lobby | 55,668 | 100.0% | 1/31/2034 | | | | |
6.04 | Walgreens - Levittown, PA | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Walgreens | 14,820 | 100.0% | 3/31/2029 | | | | |
6.05 | Walgreens - Lafayette, LA | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Walgreens | 14,820 | 100.0% | 6/30/2034 | | | | |
6.06 | Walgreens - Abita Springs, LA | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Walgreens | 14,490 | 100.0% | 6/30/2033 | | | | |
6.07 | Walgreens - Coon Rapids, MN | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Walgreens | 14,490 | 100.0% | 6/30/2029 | | | | |
6.08 | Walgreens - Gonzales, LA | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Walgreens | 14,820 | 100.0% | 10/31/2032 | | | | |
6.09 | CVS Pharmacy - Mounds View, MN | NAV | NAV | NAV | NAV | NAV | NAV | | | N | CVS Pharmacy | 13,013 | 100.0% | 1/31/2031 | | | | |
6.10 | Fresenius Medical Care - Muncie, IN | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Fresenius Medical Care | 12,111 | 100.0% | 1/31/2029 | | | | |
6.11 | Tractor Supply - Angleton, TX | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Tractor Supply | 21,702 | 100.0% | 12/31/2030 | | | | |
6.12 | Tractor Supply - Bartonville, TX | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Tractor Supply | 19,097 | 100.0% | 12/31/2033 | | | | |
6.13 | Walgreens - St. Louis, MO | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Walgreens | 13,905 | 100.0% | 1/31/2031 | | | | |
6.14 | Walgreens - Canton, OH | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Walgreens | 13,500 | 100.0% | 7/31/2024 | | | | |
6.15 | Dollar General - Harvey, LA | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Dollar General | 9,100 | 100.0% | 11/30/2029 | | | | |
6.16 | Dollar General - Springfield, OH | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Dollar General | 9,026 | 100.0% | 1/31/2029 | | | | |
6.17 | Dollar General - Middletown, OH | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Dollar General | 9,100 | 100.0% | 6/30/2033 | | | | |
6.18 | Dollar General - Griffith, IN | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Dollar General | 9,026 | 100.0% | 11/30/2034 | | | | |
6.19 | Dollar General - Painesville, OH | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Dollar General | 9,100 | 100.0% | 8/31/2034 | | | | |
6.2 | Dollar General - Cleveland, OH | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Dolgen Midwest, LLC, dba Dollar General | 7,489 | 100.0% | 8/31/2034 | | | | |
6.21 | Dollar General - Lafayette, LA | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Dollar General | 9,026 | 100.0% | 6/30/2034 | | | | |
6.22 | Dollar General - Uniontown, OH | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Dollar General | 9,026 | 100.0% | 11/30/2029 | | | | |
6.23 | Dollar General - St. Joseph, MO (50th Street) | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Dollar General | 9,002 | 100.0% | 8/31/2024 | | | | |
6.24 | Dollar General - St. Joseph, MO (Frederick Avenue) | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Dollar General | 7,489 | 100.0% | 7/31/2034 | | | | |
7 | 127 West 25th Street | 4,149,650 | 0 | 4,149,650 | 0 | 4,149,650 | 0 | | | N | Bowery Residents’ Committee | 104,000 | 100.0% | 2/18/2043 | | | | |
8 | 360 North Crescent Drive | Actual 2016 | 12,178,133 | 4,408,908 | 7,769,225 | 0 | 7,769,225 | | | Y | Platinum Equity | 123,848 | 100.0% | 9/30/2034 | | | | |
9 | Tysons Tower | Actual 2017 | 27,892,936 | 10,012,518 | 17,880,418 | 0 | 17,880,418 | | | N | Intelsat Global Service Corporation | 212,572 | 40.2% | 7/31/2029 | Deloitte, LLP | 94,378 | 17.8% | 8/31/2027 |
10 | East Side Manhattan Multifamily Portfolio | Actual 2017 | 4,467,145 | 1,395,503 | 3,071,642 | 0 | 3,071,642 | | | N | | | | | | | | |
10.01 | 199, 201, 203, 205 First Avenue and 349 & 351 East 12th Street | Actual 2017 | 1,780,278 | 409,556 | 1,370,722 | 0 | 1,370,722 | | | N | | | | | | | | |
10.02 | 520 East 12th Street | Actual 2017 | 1,285,464 | 405,675 | 879,789 | 0 | 879,789 | | | N | | | | | | | | |
10.03 | 418 East 88th Street | Actual 2017 | 1,016,389 | 390,789 | 625,600 | 0 | 625,600 | | | N | | | | | | | | |
10.04 | 417 East 72nd Street | Actual 2017 | 385,014 | 189,483 | 195,530 | 0 | 195,530 | | | N | | | | | | | | |
11 | Bronx Multifamily Portfolio I | Actual 2017 | 3,659,300 | 1,301,353 | 2,357,947 | 0 | 2,357,947 | | | N | | | | | | | | |
11.01 | 190 West 170th Street | Actual 2017 | 887,263 | 314,093 | 573,170 | 0 | 573,170 | | | N | | | | | | | | |
11.02 | 1053-1057 Hoe Avenue | Actual 2017 | 985,299 | 320,226 | 665,073 | 0 | 665,073 | | | N | | | | | | | | |
11.03 | 1136 Sherman Avenue | Actual 2017 | 733,919 | 278,151 | 455,768 | 0 | 455,768 | | | N | | | | | | | | |
11.04 | 2979 Marion Avenue | Actual 2017 | 548,290 | 192,528 | 355,762 | 0 | 355,762 | | | N | | | | | | | | |
11.05 | 3500 Tryon Avenue | Actual 2017 | 504,529 | 196,355 | 308,174 | 0 | 308,174 | | | N | | | | | | | | |
12 | Tesoro Apartments | | | | | | | | | N | | | | | | | | |
13 | ExchangeRight REIT Portfolio 1 | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Various | Various | Various | Various | | | | |
13.01 | Hy-Vee - Shakopee, MN | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Hy-Vee | 109,078 | 100.0% | 1/17/2039 | | | | |
13.02 | Walgreens - Grafton, WI | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Walgreens | 14,820 | 100.0% | 7/31/2031 | | | | |
13.03 | Walgreens - Geismar, LA | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Walgreens | 14,490 | 100.0% | 10/1/2032 | | | | |
13.04 | Walgreens - Pleasant Prairie, WI | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Walgreens | 14,820 | 100.0% | 12/31/2029 | | | | |
13.05 | Walgreens - Dolton, IL | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Walgreens | 15,120 | 100.0% | 12/31/2029 | | | | |
13.06 | Family Dollar - San Antonio, TX | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Family Dollar | 8,320 | 100.0% | 6/30/2022 | | | | |
13.07 | Dollar General - Beaumont, TX | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Dollar General | 9,100 | 100.0% | 7/3/2034 | | | | |
13.08 | Dollar General - Waterloo, IA | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Dollar General | 9,026 | 100.0% | 9/30/2029 | | | | |
13.09 | Dollar General - Pleasant Grove, AL | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Dollar General | 9,002 | 100.0% | 3/31/2034 | | | | |
14 | National Anchored Retail Portfolio | Actual 2017 | 20,653,704 | 4,443,034 | 16,210,670 | 0 | 16,210,670 | | | N | Various | Various | Various | Various | Various | Various | Various | Various |
14.01 | Lakeline Plaza | Actual 2017 | 5,731,436 | 1,516,437 | 4,215,000 | 0 | 4,215,000 | | | N | Best Buy | 45,416 | 14.5% | 1/31/2025 | Bed Bath & Beyond | 34,361 | 11.0% | 1/31/2023 |
14.02 | Forest Plaza | Actual 2017 | 7,106,630 | 1,473,573 | 5,633,057 | 0 | 5,633,057 | | | N | Kohl’s | 106,091 | 24.5% | 1/30/2021 | Overstock Furniture & Mattress | 65,262 | 15.0% | 11/30/2020 |
14.03 | White Oaks Plaza | Actual 2017 | 5,430,496 | 779,865 | 4,650,631 | 0 | 4,650,631 | | | N | Kohl’s | 97,245 | 29.3% | 1/31/2023 | Big Lots | 45,177 | 13.6% | 1/31/2022 |
14.04 | Muncie Towne Plaza | Actual 2017 | 1,872,495 | 473,612 | 1,398,883 | 0 | 1,398,883 | | | N | Kohl’s | 80,654 | 47.0% | 2/3/2024 | TJ Maxx | 29,352 | 17.1% | 1/31/2023 |
14.05 | Lakeline Village | Actual 2017 | 512,647 | 199,548 | 313,099 | 0 | 313,099 | | | N | Jumpstreet | 32,212 | 76.3% | 6/30/2021 | Champion Performance Phys | 5,800 | 13.7% | 9/30/2021 |
15 | Alan Luke Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Various | Various | Various | Various | | | | |
15.01 | WAG - Amarillo (Bell St.) | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Walgreen Co. | 15,120 | 100.0% | 9/30/2032 | | | | |
15.02 | WAG - Odessa | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Walgreen Co. | 15,120 | 100.0% | 9/30/2032 | | | | |
15.03 | WAG - Amarillo (S. Georgia St.) | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Walgreen Co. | 14,490 | 100.0% | 9/30/2032 | | | | |
15.04 | CVS - Columbus | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Ohio CVS Stores, L.L.C. | 11,099 | 100.0% | 8/31/2039 | | | | |
15.05 | Chili’s - Fayetteville | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Chili’s | 5,228 | 100.0% | 8/31/2033 | | | | |
15.06 | Biolife - Homewood | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Bio-life Plasma Services, L.P. | 24,000 | 100.0% | 5/31/2029 | | | | |
16 | 6550 Sunset | Actual 2017 | 691,465 | 293,986 | 397,479 | 0 | 397,479 | | | N | Tornado Productions | 11,846 | 40.0% | 3/31/2026 | Shamshiri Design Studio | 7,900 | 26.7% | 6/30/2025 |
17 | Parke West Apartments | | | | | | | | | N | | | | | | | | |
18 | Albertsons - Rancho Mirage | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Albertsons | 57,497 | 100.0% | 10/31/2039 | | | | |
19 | Winston Churchill Owners Corp. | | | | | | | | | | | | | | | | | |
20 | 144-06 94th Avenue | Actual 2017 | 1,961,006 | 626,167 | 1,334,839 | 0 | 1,334,839 | | | N | NYC Department of Finance | 85,004 | 100.0% | 11/30/2033 | | | | |
21 | Auburn Brook Apartments | | | | | | | | | N | | | | | | | | |
22 | Saxony Towers Realty Corp. | | | | | | | | | | | | | | | | | |
23 | The Blvd | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Epic Arcades | 14,512 | 34.2% | 9/30/2029 | Tin Roof | 10,078 | 23.7% | 6/30/2029 |
24 | Beacon View Apartments - WA | Actual 2017 | 1,700,671 | 555,147 | 1,145,524 | 0 | 1,145,524 | | | N | | | | | | | | |
25 | Courtyard by Marriott Atlanta NE/Duluth Sugarloaf | Actual 2017 | 4,194,750 | 2,507,524 | 1,687,226 | 0 | 1,687,226 | 120 | 91 | N | | | | | | | | |
26 | Fairfield Inn and Suites Moab | Actual 2017 | 4,651,820 | 2,575,644 | 2,076,176 | 232,591 | 1,843,585 | 187 | 141 | N | | | | | | | | |
27 | Columbia Hotel Portfolio | Actual 2017 | 4,394,474 | 3,043,644 | 1,350,830 | 175,779 | 1,175,051 | Various | Various | N | | | | | | | | |
27.01 | Hampton Inn Columbia | Actual 2017 | 2,514,153 | 1,719,147 | 795,006 | 100,566 | 694,440 | 110 | 85 | N | | | | | | | | |
27.02 | Holiday Inn Express & Suites Columbia | Actual 2017 | 1,880,321 | 1,324,497 | 555,824 | 75,213 | 480,611 | 108 | 82 | N | | | | | | | | |
28 | Rainier View Marketplace | Actual 2017 | 1,447,562 | 482,793 | 964,770 | 0 | 964,770 | | | N | Ross | 25,101 | 35.7% | 1/31/2023 | Big 5 | 10,000 | 14.2% | 1/31/2024 |
29 | Hampton Inn By Hilton Wilmington | Annualized 9 12/31/2017 | 2,748,515 | 1,981,271 | 767,244 | 0 | 767,244 | 129 | 76 | N | | | | | | | | |
30 | 235 Plymouth House Owners Corp. | | | | | | | | | | | | | | | | | |
31 | ADI Industrial | Actual 2016 | 938,837 | 128,549 | 810,287 | 0 | 810,287 | | | N | American Dawn, Inc. | 296,260 | 100.0% | 6/30/2034 | | | | |
32 | Lockaway Storage Shaenfield | Actual 2017 | 1,141,504 | 432,137 | 709,367 | 0 | 709,367 | | | N | | | | | | | | |
33 | Westmoore Apartments | Actual 2017 | 1,250,539 | 752,690 | 497,849 | 0 | 497,849 | | | N | | | | | | | | |
34 | 130 E. 63rd Owners Corporation | | | | | | | | | | | | | | | | | |
35 | Storemore America Self Storage | Actual 2017 | 601,019 | 258,047 | 342,972 | 0 | 342,972 | | | N | | | | | | | | |
36 | 1200 R Street | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Hammel, Green and Abrahamson, Inc. | 13,469 | 54.8% | 3/31/2026 | MarketOne Builders | 7,899 | 32.1% | 8/31/2026 |
37 | Starling Office | Actual 2017 | 714,771 | 307,408 | 407,362 | 0 | 407,362 | | | N | Primior | 4,185 | 11.6% | 12/31/2026 | Optumcare Management, LLC | 3,464 | 9.6% | 2/28/2025 |
38 | 2401 Linden Lane | Actual 2017 | 1,126,447 | 337,556 | 788,891 | 0 | 788,891 | | | N | Potomac Floral Wholesale, Inc. | 36,883 | 43.1% | 7/31/2027 | Homer Optical Company, Inc. | 13,313 | 15.6% | 10/31/2023 |
39 | Southwest Gas | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Centuri Construction Group, Inc. | 52,330 | 100.0% | 8/31/2031 | | | | |
40 | 632 Palmer Road Owners, Inc. | | | | | | | | | | | | | | | | | |
41 | Bethpage Apartment Corp. | | | | | | | | | | | | | | | | | |
42 | Colony Plaza Shopping Center | Actual 2017 | 709,474 | 264,108 | 445,366 | 0 | 445,366 | | | N | Sherwin-Williams | 4,509 | 13.5% | 6/30/2025 | Barney’s Café | 3,310 | 9.9% | 11/30/2023 |
43 | Bonnie Crest Owners Corp. | | | | | | | | | | | | | | | | | |
44 | Florencia Villas | Annualized 11 12/31/18 | 629,238 | 368,945 | 260,294 | 0 | 260,294 | | | N | | | | | | | | |
45 | 9635 Bermuda Rd | Actual 2017 | 19,622 | 40,816 | -21,194 | 0 | -21,194 | | | N | Sea Salt | 3,260 | 24.2% | 10/31/2028 | BurgerIM | 1,750 | 13.0% | 11/30/2027 |
46 | Vernon Manor Co-operative Apartments, Section II, Incorporated | | | | | | | | | | | | | | | | | |
47 | Spring Stuebner Business Park | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Brothers Lighting & Electrical Specialists, Inc. | 8,250 | 12.5% | 11/30/2020 | Growth and Guidance Child Development Center | 6,200 | 9.4% | 8/31/2020 |
48 | Wakefield Owners Corp. | | | | | | | | | | | | | | | | | |
49 | Dahill Gardens Apt. Inc. | | | | | | | | | | | | | | | | | |
50 | 60 Cooper Street Corporation | | | | | | | | | | | | | | | | | |
51 | 1922 McGraw Avenue Owners, Inc. | | | | | | | | | | | | | | | | | |
52 | Connecticut Storage Portfolio | Actual 2017 | 556,644 | 210,799 | 345,845 | 0 | 345,845 | | | N | | | | | | | | |
52.01 | Dayville Storage | Actual 2017 | 223,609 | 71,199 | 152,410 | 0 | 152,410 | | | N | | | | | | | | |
52.02 | Mechanic Street Storage | Actual 2017 | 196,950 | 84,891 | 112,059 | 0 | 112,059 | | | N | | | | | | | | |
52.03 | Brooklyn Self Storage | Actual 2017 | 136,085 | 54,708 | 81,377 | 0 | 81,377 | | | N | | | | | | | | |
53 | Pine Tree Townhouses Cooperative, Inc. | | | | | | | | | | | | | | | | | |
54 | 61 East 72nd Street Corporation | | | | | | | | | | | | | | | | | |
55 | 244 Riverside Owners, Inc. | | | | | | | | | | | | | | | | | |
56 | Acorn Machinery Corporation | | | | | | | | | | | | | | | | | |
57 | 366 Stewart Avenue, Inc. | | | | | | | | | | | | | | | | | |
58 | Huguenot Gardens Tenants Corp. A/K/A The Huguenot Gardens Tenants Corp. | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | 3rd Largest Tenant Name | 3rd Largest Tenant Sq. Ft. | 3rd Largest Tenant % of NRA | 3rd Largest Tenant Exp. Date | 4th Largest Tenant Name | 4th Largest Tenant Sq. Ft. | 4th Largest Tenant % of NRA | 4th Largest Tenant Exp. Date | 5th Largest Tenant Name | 5th Largest Tenant Sq. Ft. | 5th Largest Tenant % of NRA | 5th Largest Tenant Exp. Date | Engineering Report Date | Environmental Report Date (Phase I) | Environmental Report Date (Phase II) | Seismic Report Date | Seismic PML % | Seismic Insurance Required (Y/N) | Terrorism Insurance (Y/N) | Loan Purpose |
1 | Park Tower at Transbay | | | | | | | | | | | | | 6/10/2019 | 6/10/2019 | | 6/10/2019 | 12.0% | N | Y | Refinance |
2 | 230 Park Avenue South | Earth Mail | 314 | 0.1% | 2/28/2021 | | | | | | | | | 7/31/2019 | 8/7/2019 | | | | N | Y | Refinance |
3 | Midtown Center | Philotimo Hospitality Group LLC | 12,319 | 1.4% | 3/31/2030 | Shoto / Akedo | 11,616 | 1.3% | 12/31/2029 | Dauphine | 6,465 | 0.7% | 5/31/2029 | 9/9/2019 | 9/9/2019 | | | | N | Y | Refinance |
4 | Metro 14 Self Storage Portfolio | | | | | | | | | | | | | Various | Various | | | | N | Y | Refinance |
4.01 | N Desplaines – Chicago, IL | | | | | | | | | | | | | 8/14/2019 | 8/9/2019 | | | | N | Y | |
4.02 | N Kirk Road – Batavia, IL | | | | | | | | | | | | | 8/12/2019 | 8/9/2019 | | | | N | Y | |
4.03 | St. Road 54 (WC) – Wesley Chapel, FL | | | | | | | | | | | | | 8/12/2019 | 8/9/2019 | | | | N | Y | |
4.04 | Starkey Road – Largo, FL | | | | | | | | | | | | | 8/13/2019 | 8/12/2019 | | | | N | Y | |
4.05 | S Belcher Road – Seminole, FL | | | | | | | | | | | | | 8/12/2019 | 8/9/2019 | | | | N | Y | |
4.06 | W Fletcher Avenue – Tampa, FL | | | | | | | | | | | | | 8/14/2019 | 8/13/2019 | | | | N | Y | |
4.07 | Gunn Highway – Tampa, FL | | | | | | | | | | | | | 8/12/2019 | 8/6/2019 | | | | N | Y | |
4.08 | W MLK – Tampa, FL | | | | | | | | | | | | | 8/12/2019 | 8/12/2019 | | | | N | Y | |
4.09 | E Fletcher Ave – Tampa, FL | | | | | | | | | | | | | 8/12/2019 | 8/6/2019 | | | | N | Y | |
4.10 | St. Road 54 (Lutz) – Lutz, FL | | | | | | | | | | | | | 8/12/2019 | 8/12/2019 | | | | N | Y | |
4.11 | Bruce B. Downs – Tampa, FL | | | | | | | | | | | | | 8/12/2019 | 8/13/2019 | | | | N | Y | |
4.12 | Barclay Road – Spring Hill, FL | | | | | | | | | | | | | 8/12/2019 | 8/12/2019 | | | | N | Y | |
4.13 | Boyette Road – Riverview, FL | | | | | | | | | | | | | 8/12/2019 | 8/12/2019 | | | | N | Y | |
4.14 | Robin Road – Lakeland, FL | | | | | | | | | | | | | 8/12/2019 | 8/12/2019 | | | | N | Y | |
5 | Storage Post Portfolio | | | | | | | | | | | | | 7/26/2019 | Various | | | | N | Y | Acquisition |
5.01 | New Hyde Park | | | | | | | | | | | | | 7/26/2019 | 8/1/2019 | | | | N | Y | |
5.02 | Station Square | | | | | | | | | | | | | 7/26/2019 | 8/5/2019 | | | | N | Y | |
5.03 | Mills Pond Park | | | | | | | | | | | | | 7/26/2019 | 8/1/2019 | | | | N | Y | |
5.04 | Huntington | | | | | | | | | | | | | 7/26/2019 | 8/1/2019 | | | | N | Y | |
5.05 | Islandia | | | | | | | | | | | | | 7/26/2019 | 8/1/2019 | | | | N | Y | |
5.06 | Lauderdale Manors | | | | | | | | | | | | | 7/26/2019 | 8/1/2019 | | | | N | Y | |
5.07 | Wilton Manors | | | | | | | | | | | | | 7/26/2019 | 8/5/2019 | | | | N | Y | |
5.08 | Franklin Park | | | | | | | | | | | | | 7/26/2019 | 8/1/2019 | | | | N | Y | |
5.09 | Oakland Park | | | | | | | | | | | | | 7/26/2019 | 8/5/2019 | | | | N | Y | |
5.10 | Lauderhill | | | | | | | | | | | | | 7/26/2019 | 8/5/2019 | | | | N | Y | |
5.11 | Dixie Highway | | | | | | | | | | | | | 7/26/2019 | 8/5/2019 | | | | N | Y | |
6 | ExchangeRight Net Leased Portfolio #29 | | | | | | | | | | | | | Various | Various | | | | N | Y | Acquisition |
6.01 | Fresenius Medical Care - Fayetteville, NC | | | | | | | | | | | | | 8/6/2019 | 8/6/2019 | | | | N | Y | |
6.02 | BioLife Plasma Services LP | | | | | | | | | | | | | 7/9/2019 | 7/9/2019 | | | | N | Y | |
6.03 | Hobby Lobby - Johnson City, TN | | | | | | | | | | | | | 8/6/2019 | 8/8/2019 | | | | N | Y | |
6.04 | Walgreens - Levittown, PA | | | | | | | | | | | | | 4/2/2019 | 4/3/2019 | | | | N | Y | |
6.05 | Walgreens - Lafayette, LA | | | | | | | | | | | | | 6/24/2019 | 6/24/2019 | | | | N | Y | |
6.06 | Walgreens - Abita Springs, LA | | | | | | | | | | | | | 6/24/2019 | 6/21/2019 | | | | N | Y | |
6.07 | Walgreens - Coon Rapids, MN | | | | | | | | | | | | | 3/14/2019 | 3/14/2019 | | | | N | Y | |
6.08 | Walgreens - Gonzales, LA | | | | | | | | | | | | | 6/21/2019 | 6/24/2019 | | | | N | Y | |
6.09 | CVS Pharmacy - Mounds View, MN | | | | | | | | | | | | | 6/27/2019 | 6/27/2019 | | | | N | Y | |
6.10 | Fresenius Medical Care - Muncie, IN | | | | | | | | | | | | | 8/6/2019 | 8/5/2019 | | | | N | Y | |
6.11 | Tractor Supply - Angleton, TX | | | | | | | | | | | | | 8/6/2019 | 8/6/2019 | | | | N | Y | |
6.12 | Tractor Supply - Bartonville, TX | | | | | | | | | | | | | 7/31/2019 | 7/30/2019 | | | | N | Y | |
6.13 | Walgreens - St. Louis, MO | | | | | | | | | | | | | 7/31/2019 | 7/31/2019 | | | | N | Y | |
6.14 | Walgreens - Canton, OH | | | | | | | | | | | | | 7/30/2019 | 7/30/2019 | | | | N | Y | |
6.15 | Dollar General - Harvey, LA | | | | | | | | | | | | | 6/5/2019 | 6/5/2019 | | | | N | Y | |
6.16 | Dollar General - Springfield, OH | | | | | | | | | | | | | 8/5/2019 | 8/5/2019 | | | | N | Y | |
6.17 | Dollar General - Middletown, OH | | | | | | | | | | | | | 8/6/2019 | 8/8/2019 | | | | N | Y | |
6.18 | Dollar General - Griffith, IN | | | | | | | | | | | | | 8/6/2019 | 8/6/2019 | | | | N | Y | |
6.19 | Dollar General - Painesville, OH | | | | | | | | | | | | | 8/16/2019 | 8/16/2019 | | | | N | Y | |
6.2 | Dollar General - Cleveland, OH | | | | | | | | | | | | | 8/6/2019 | 8/7/2019 | | | | N | Y | |
6.21 | Dollar General - Lafayette, LA | | | | | | | | | | | | | 8/1/2019 | 8/1/2019 | | | | N | Y | |
6.22 | Dollar General - Uniontown, OH | | | | | | | | | | | | | 6/3/2019 | 6/3/2019 | | | | N | Y | |
6.23 | Dollar General - St. Joseph, MO (50th Street) | | | | | | | | | | | | | 7/31/2019 | 7/30/2019 | | | | N | Y | |
6.24 | Dollar General - St. Joseph, MO (Frederick Avenue) | | | | | | | | | | | | | 7/25/2019 | 7/25/2019 | | | | N | Y | |
7 | 127 West 25th Street | | | | | | | | | | | | | 9/19/2019 | 9/19/2019 | | | | N | Y | Refinance |
8 | 360 North Crescent Drive | | | | | | | | | | | | | 9/10/2019 | 9/11/2019 | | 9/20/2019 | 19.0% | N | Y | Refinance |
9 | Tysons Tower | Splunk Inc. | 57,521 | 10.9% | 5/31/2022 | Morgan Franklin | 28,553 | 5.4% | 2/28/2027 | Reed Smith LLP | 28,553 | 5.4% | 7/31/2029 | 8/13/2019 | 8/13/2019 | | | | N | Y | Recapitalization |
10 | East Side Manhattan Multifamily Portfolio | | | | | | | | | | | | | 8/9/2019 | 8/9/2019 | | | | N | Y | Refinance |
10.01 | 199, 201, 203, 205 First Avenue and 349 & 351 East 12th Street | | | | | | | | | | | | | 8/9/2019 | 8/9/2019 | | | | N | Y | |
10.02 | 520 East 12th Street | | | | | | | | | | | | | 8/9/2019 | 8/9/2019 | | | | N | Y | |
10.03 | 418 East 88th Street | | | | | | | | | | | | | 8/9/2019 | 8/9/2019 | | | | N | Y | |
10.04 | 417 East 72nd Street | | | | | | | | | | | | | 8/9/2019 | 8/9/2019 | | | | N | Y | |
11 | Bronx Multifamily Portfolio I | | | | | | | | | | | | | 8/26/2019 | 8/26/2019 | | | | N | Y | Refinance |
11.01 | 190 West 170th Street | | | | | | | | | | | | | 8/26/2019 | 8/26/2019 | | | | N | Y | |
11.02 | 1053-1057 Hoe Avenue | | | | | | | | | | | | | 8/26/2019 | 8/26/2019 | | | | N | Y | |
11.03 | 1136 Sherman Avenue | | | | | | | | | | | | | 8/26/2019 | 8/26/2019 | | | | N | Y | |
11.04 | 2979 Marion Avenue | | | | | | | | | | | | | 8/26/2019 | 8/26/2019 | | | | N | Y | |
11.05 | 3500 Tryon Avenue | | | | | | | | | | | | | 8/26/2019 | 8/26/2019 | | | | N | Y | |
12 | Tesoro Apartments | | | | | | | | | | | | | 8/29/2019 | 8/29/2019 | | 8/29/2019 | 5.0% | N | Y | Refinance |
13 | ExchangeRight REIT Portfolio 1 | | | | | | | | | | | | | Various | Various | | | | N | Y | Acquisition |
13.01 | Hy-Vee - Shakopee, MN | | | | | | | | | | | | | 9/9/2019 | 9/10/2019 | | | | N | Y | |
13.02 | Walgreens - Grafton, WI | | | | | | | | | | | | | 9/10/2019 | 9/9/2019 | | | | N | Y | |
13.03 | Walgreens - Geismar, LA | | | | | | | | | | | | | 6/24/2019 | 6/24/2019 | | | | N | Y | |
13.04 | Walgreens - Pleasant Prairie, WI | | | | | | | | | | | | | 9/9/2019 | 9/9/2019 | | | | N | Y | |
13.05 | Walgreens - Dolton, IL | | | | | | | | | | | | | 8/20/2019 | 8/20/2019 | | | | N | Y | |
13.06 | Family Dollar - San Antonio, TX | | | | | | | | | | | | | 9/9/2019 | 9/10/2019 | | | | N | Y | |
13.07 | Dollar General - Beaumont, TX | | | | | | | | | | | | | 8/14/2019 | 8/16/2019 | | | | N | Y | |
13.08 | Dollar General - Waterloo, IA | | | | | | | | | | | | | 9/10/2019 | 9/10/2019 | | | | N | Y | |
13.09 | Dollar General - Pleasant Grove, AL | | | | | | | | | | | | | 5/1/2019 | 5/1/2019 | | | | N | Y | |
14 | National Anchored Retail Portfolio | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | | | | N | Y | Refinance |
14.01 | Lakeline Plaza | Ross Dress for Less | 30,187 | 9.6% | 1/31/2024 | TJ Maxx | 29,526 | 9.4% | 4/30/2026 | Petsmart | 26,374 | 8.4% | 1/31/2020 | 7/29/2019 | 7/29/2019 | | | | N | Y | |
14.02 | Forest Plaza | Bed Bath & Beyond | 35,800 | 8.3% | 9/30/2021 | Marshalls | 24,900 | 5.7% | 1/31/2023 | Office Max | 24,470 | 5.6% | 10/31/2021 | 7/29/2019 | 7/29/2019 | | | | N | Y | |
14.03 | White Oaks Plaza | TJ Maxx | 25,000 | 7.5% | 1/31/2022 | Homegoods | 23,800 | 7.2% | 7/31/2028 | Overstock Furniture & Mattress | 21,500 | 6.5% | 2/29/2020 | 7/29/2019 | 7/29/2019 | | | | N | Y | |
14.04 | Muncie Towne Plaza | Ulta | 13,090 | 7.6% | 9/30/2023 | Shoe Carnival | 11,964 | 7.0% | 1/31/2022 | Maurices | 5,200 | 3.0% | 1/31/2021 | 7/29/2019 | 7/29/2019 | | | | N | Y | |
14.05 | Lakeline Village | Jazercise | 4,200 | 9.9% | 12/31/2023 | N/A | N/A | | N/A | N/A | N/A | | N/A | 8/2/2019 | 8/2/2019 | | | | N | Y | |
15 | Alan Luke Portfolio | | | | | | | | | | | | | Various | Various | | | | N | Y | Acquisition |
15.01 | WAG - Amarillo (Bell St.) | | | | | | | | | | | | | 7/12/2019 | 7/12/2019 | | | | N | Y | |
15.02 | WAG - Odessa | | | | | | | | | | | | | 7/15/2019 | 7/15/2019 | | | | N | Y | |
15.03 | WAG - Amarillo (S. Georgia St.) | | | | | | | | | | | | | 7/12/2019 | 7/12/2019 | | | | N | Y | |
15.04 | CVS - Columbus | | | | | | | | | | | | | 4/23/2019 | 4/23/2019 | | | | N | Y | |
15.05 | Chili’s - Fayetteville | | | | | | | | | | | | | 9/12/2019 | 9/12/2019 | | | | N | Y | |
15.06 | Biolife - Homewood | | | | | | | | | | | | | 8/2/2019 | 8/2/2019 | | | | N | Y | |
16 | 6550 Sunset | Tocaya Organica | 5,010 | 16.9% | 7/31/2027 | Superba Food & Bread | 4,854 | 16.4% | 11/30/2029 | | | | | 8/7/2019 | 8/7/2019 | | 8/7/2019 | 19.0% | N | Y | Refinance |
17 | Parke West Apartments | | | | | | | | | | | | | 9/11/2019 | 9/11/2019 | | 9/11/2019 | 5.0% | N | Y | Refinance |
18 | Albertsons - Rancho Mirage | | | | | | | | | | | | | 8/27/2019 | 2/22/2019 | | 2/21/2019 | 10.0% | N | Y | Acquisition |
19 | Winston Churchill Owners Corp. | | | | | | | | | | | | | 9/9/2019 | 9/5/2019 | | | | N | Y | Refinance |
20 | 144-06 94th Avenue | | | | | | | | | | | | | 7/26/2019 | 7/26/2019 | | | | N | Y | Refinance |
21 | Auburn Brook Apartments | | | | | | | | | | | | | 9/9/2019 | 9/4/2019 | | | | N | Y | Recapitalization |
22 | Saxony Towers Realty Corp. | | | | | | | | | | | | | 9/13/2019 | 9/10/2019 | | | | N | Y | Refinance |
23 | The Blvd | Banditos | 8,578 | 20.2% | 8/31/2029 | BurgerFi | 4,555 | 10.7% | 3/31/2029 | The General Store | 3,214 | 7.6% | 8/29/2023 | 7/30/2019 | 7/30/2019 | | | | N | Y | Acquisition |
24 | Beacon View Apartments - WA | | | | | | | | | | | | | 8/5/2019 | 8/7/2019 | | 8/2/2019 | 9.0% | N | Y | Refinance |
25 | Courtyard by Marriott Atlanta NE/Duluth Sugarloaf | | | | | | | | | | | | | 8/6/2019 | 8/6/2019 | | | | N | Y | Refinance |
26 | Fairfield Inn and Suites Moab | | | | | | | | | | | | | 7/30/2019 | 7/29/2019 | | | | N | Y | Refinance |
27 | Columbia Hotel Portfolio | | | | | | | | | | | | | 7/23/2019 | 7/23/2019 | | | | N | Y | Refinance |
27.01 | Hampton Inn Columbia | | | | | | | | | | | | | 7/23/2019 | 7/23/2019 | | | | N | Y | |
27.02 | Holiday Inn Express & Suites Columbia | | | | | | | | | | | | | 7/23/2019 | 7/23/2019 | | | | N | Y | |
28 | Rainier View Marketplace | Ulta | 9,952 | 14.2% | 9/30/2022 | Red Robin | 5,806 | 8.3% | 1/31/2028 | Pacific Dental Services | 5,651 | 8.0% | 6/30/2029 | 7/2/2019 | 6/25/2019 | | 7/2/2019 | 12.0% | N | Y | Acquisition |
29 | Hampton Inn By Hilton Wilmington | | | | | | | | | | | | | 8/6/2019 | 8/5/2019 | | | | N | Y | Refinance |
30 | 235 Plymouth House Owners Corp. | | | | | | | | | | | | | 8/27/2019 | 8/26/2019 | | | | N | Y | Refinance |
31 | ADI Industrial | | | | | | | | | | | | | 8/22/2019 | 8/6/2019 | | | | N | Y | Refinance |
32 | Lockaway Storage Shaenfield | | | | | | | | | | | | | 8/23/2019 | 8/22/2019 | | | | N | Y | Refinance |
33 | Westmoore Apartments | | | | | | | | | | | | | 8/8/2019 | 8/8/2019 | | | | N | Y | Refinance |
34 | 130 E. 63rd Owners Corporation | | | | | | | | | | | | | 9/16/2019 | 9/17/2019 | | | | N | Y | Refinance |
35 | Storemore America Self Storage | | | | | | | | | | | | | 7/24/2019 | 7/24/2019 | | 7/23/2019 | 11.0% | N | Y | Refinance |
36 | 1200 R Street | Starbuck’s | 3,226 | 13.1% | 3/31/2028 | | | | | | | | | 6/10/2019 | 6/10/2019 | | 6/10/2019 | 8.0% | N | Y | Acquisition |
37 | Starling Office | National College Resources Foundation | 3,430 | 9.5% | 5/31/2022 | Waters & Robinson, LLP | 2,974 | 8.3% | 9/30/2020 | Law Offices of Marc Hawkins | 2,971 | 8.2% | 11/30/2019 | 7/30/2019 | 7/30/2019 | | 7/30/2019 | 9.0% | N | Y | Refinance |
38 | 2401 Linden Lane | Medical Center Orthotics | 7,500 | 8.8% | 8/31/2027 | Christ Gospel Church, Inc. | 6,000 | 7.0% | 2/28/2023 | Berkel & Company | 5,400 | 6.3% | 5/31/2021 | 7/25/2019 | 8/5/2019 | | | | N | Y | Recapitalization |
39 | Southwest Gas | | | | | | | | | | | | | 7/25/2019 | 7/25/2019 | | | | N | Y | Acquisition |
40 | 632 Palmer Road Owners, Inc. | | | | | | | | | | | | | 8/7/2019 | 8/5/2019 | | | | N | Y | Refinance |
41 | Bethpage Apartment Corp. | | | | | | | | | | | | | 9/17/2019 | 9/18/2019 | | | | N | Y | Refinance |
42 | Colony Plaza Shopping Center | Dr. Kaveh Baharvand Ahmadi Orthodontist | 3,050 | 9.1% | 2/29/2024 | Amore Restaurant | 3,000 | 9.0% | 7/31/2027 | Colony Cleaners | 2,839 | 8.5% | 5/31/2020 | 8/15/2019 | 8/15/2019 | | | | N | Y | Refinance |
43 | Bonnie Crest Owners Corp. | | | | | | | | | | | | | 9/17/2019 | 9/13/2019 | | | | N | Y | Refinance |
44 | Florencia Villas | | | | | | | | | | | | | 8/8/2019 | 8/8/2019 | | | | N | Y | Refinance |
45 | 9635 Bermuda Rd | Don Tortaco | 1,600 | 11.9% | 7/31/2028 | Marco’s Pizza | 1,600 | 11.9% | 11/30/2027 | Solei Nail Bar | 1,500 | 11.1% | 3/31/2028 | 8/26/2019 | 8/26/2019 | | | | N | Y | Refinance |
46 | Vernon Manor Co-operative Apartments, Section II, Incorporated | | | | | | | | | | | | | 9/9/2019 | 9/4/2019 | | | | N | Y | Refinance |
47 | Spring Stuebner Business Park | A Plus Baseball and Sports Training | 4,500 | 6.8% | 11/30/2019 | Home Staging for Houston | 4,500 | 6.8% | 8/31/2021 | Greg Majors | 4,500 | 6.8% | 3/31/2022 | 8/14/2019 | 8/14/2019 | | | | N | Y | Acquisition |
48 | Wakefield Owners Corp. | | | | | | | | | | | | | 7/25/2019 | 7/23/2019 | | | | N | Y | Refinance |
49 | Dahill Gardens Apt. Inc. | | | | | | | | | | | | | 6/21/2019 | 6/21/2019 | | | | N | Y | Refinance |
50 | 60 Cooper Street Corporation | | | | | | | | | | | | | 8/29/2019 | 8/29/2019 | | | | N | Y | Refinance |
51 | 1922 McGraw Avenue Owners, Inc. | | | | | | | | | | | | | 8/9/2019 | 8/8/2019 | | | | N | Y | Refinance |
52 | Connecticut Storage Portfolio | | | | | | | | | | | | | 8/8/2019 | 8/8/2019 | | | | N | Y | Refinance |
52.01 | Dayville Storage | | | | | | | | | | | | | 8/8/2019 | 8/8/2019 | | | | N | Y | |
52.02 | Mechanic Street Storage | | | | | | | | | | | | | 8/8/2019 | 8/8/2019 | | | | N | Y | |
52.03 | Brooklyn Self Storage | | | | | | | | | | | | | 8/8/2019 | 8/8/2019 | | | | N | Y | |
53 | Pine Tree Townhouses Cooperative, Inc. | | | | | | | | | | | | | 7/18/2019 | 7/18/2019 | | | | N | Y | Refinance |
54 | 61 East 72nd Street Corporation | | | | | | | | | | | | | 8/20/2019 | 8/19/2019 | | | | N | Y | Refinance |
55 | 244 Riverside Owners, Inc. | | | | | | | | | | | | | 8/7/2019 | 7/8/2019 | | | | N | Y | Refinance |
56 | Acorn Machinery Corporation | | | | | | | | | | | | | 7/22/2019 | 7/19/2019 | | | | N | Y | Refinance |
57 | 366 Stewart Avenue, Inc. | | | | | | | | | | | | | 8/20/2019 | 8/16/2019 | | | | N | Y | Refinance |
58 | Huguenot Gardens Tenants Corp. A/K/A The Huguenot Gardens Tenants Corp. | | | | | | | | | | | | | 8/29/2019 | 8/28/2019 | | | | N | Y | Refinance |
Mortgage Loan Number | Property Name | Engineering Escrow / Deferred Maintenance ($) | Tax Escrow (Initial) | Monthly Tax Escrow ($) | Tax Escrow - Cash or LoC | Tax Escrow - LoC Counterparty | Insurance Escrow (Initial) | Monthly Insurance Escrow ($) | Insurance Escrow - Cash or LoC | Insurance Escrow - LoC Counterparty | Upfront Replacement Reserve ($) | Monthly Replacement Reserve ($) | Replacement Reserve Cap ($) | Replacement Reserve Escrow - Cash or LoC | Replacement Reserve Escrow - LoC Counterparty |
1 | Park Tower at Transbay | 4,412,926 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 | | |
2 | 230 Park Avenue South | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 | | |
3 | Midtown Center | 0 | 0 | Springing | | | 0 | Springing | | | 0 | Springing | 433,827 | | |
4 | Metro 14 Self Storage Portfolio | 0 | 684,910 | 143,113 | Cash | | 0 | Springing | | | 0 | 7,826; Springing | 187,834 | Cash | |
4.01 | N Desplaines – Chicago, IL | | | | | | | | | | | | | | |
4.02 | N Kirk Road – Batavia, IL | | | | | | | | | | | | | | |
4.03 | St. Road 54 (WC) – Wesley Chapel, FL | | | | | | | | | | | | | | |
4.04 | Starkey Road – Largo, FL | | | | | | | | | | | | | | |
4.05 | S Belcher Road – Seminole, FL | | | | | | | | | | | | | | |
4.06 | W Fletcher Avenue – Tampa, FL | | | | | | | | | | | | | | |
4.07 | Gunn Highway – Tampa, FL | | | | | | | | | | | | | | |
4.08 | W MLK – Tampa, FL | | | | | | | | | | | | | | |
4.09 | E Fletcher Ave – Tampa, FL | | | | | | | | | | | | | | |
4.10 | St. Road 54 (Lutz) – Lutz, FL | | | | | | | | | | | | | | |
4.11 | Bruce B. Downs – Tampa, FL | | | | | | | | | | | | | | |
4.12 | Barclay Road – Spring Hill, FL | | | | | | | | | | | | | | |
4.13 | Boyette Road – Riverview, FL | | | | | | | | | | | | | | |
4.14 | Robin Road – Lakeland, FL | | | | | | | | | | | | | | |
5 | Storage Post Portfolio | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 | | |
5.01 | New Hyde Park | | | | | | | | | | | | | | |
5.02 | Station Square | | | | | | | | | | | | | | |
5.03 | Mills Pond Park | | | | | | | | | | | | | | |
5.04 | Huntington | | | | | | | | | | | | | | |
5.05 | Islandia | | | | | | | | | | | | | | |
5.06 | Lauderdale Manors | | | | | | | | | | | | | | |
5.07 | Wilton Manors | | | | | | | | | | | | | | |
5.08 | Franklin Park | | | | | | | | | | | | | | |
5.09 | Oakland Park | | | | | | | | | | | | | | |
5.10 | Lauderhill | | | | | | | | | | | | | | |
5.11 | Dixie Highway | | | | | | | | | | | | | | |
6 | ExchangeRight Net Leased Portfolio #29 | 406,929 | 526,625 | Springing | Cash | | 0 | Springing | | | 102,000 | 2,338; Springing | 0 | Cash | |
6.01 | Fresenius Medical Care - Fayetteville, NC | | | | | | | | | | | | | | |
6.02 | BioLife Plasma Services LP | | | | | | | | | | | | | | |
6.03 | Hobby Lobby - Johnson City, TN | | | | | | | | | | | | | | |
6.04 | Walgreens - Levittown, PA | | | | | | | | | | | | | | |
6.05 | Walgreens - Lafayette, LA | | | | | | | | | | | | | | |
6.06 | Walgreens - Abita Springs, LA | | | | | | | | | | | | | | |
6.07 | Walgreens - Coon Rapids, MN | | | | | | | | | | | | | | |
6.08 | Walgreens - Gonzales, LA | | | | | | | | | | | | | | |
6.09 | CVS Pharmacy - Mounds View, MN | | | | | | | | | | | | | | |
6.10 | Fresenius Medical Care - Muncie, IN | | | | | | | | | | | | | | |
6.11 | Tractor Supply - Angleton, TX | | | | | | | | | | | | | | |
6.12 | Tractor Supply - Bartonville, TX | | | | | | | | | | | | | | |
6.13 | Walgreens - St. Louis, MO | | | | | | | | | | | | | | |
6.14 | Walgreens - Canton, OH | | | | | | | | | | | | | | |
6.15 | Dollar General - Harvey, LA | | | | | | | | | | | | | | |
6.16 | Dollar General - Springfield, OH | | | | | | | | | | | | | | |
6.17 | Dollar General - Middletown, OH | | | | | | | | | | | | | | |
6.18 | Dollar General - Griffith, IN | | | | | | | | | | | | | | |
6.19 | Dollar General - Painesville, OH | | | | | | | | | | | | | | |
6.2 | Dollar General - Cleveland, OH | | | | | | | | | | | | | | |
6.21 | Dollar General - Lafayette, LA | | | | | | | | | | | | | | |
6.22 | Dollar General - Uniontown, OH | | | | | | | | | | | | | | |
6.23 | Dollar General - St. Joseph, MO (50th Street) | | | | | | | | | | | | | | |
6.24 | Dollar General - St. Joseph, MO (Frederick Avenue) | | | | | | | | | | | | | | |
7 | 127 West 25th Street | 0 | 0 | Springing | | | 0 | Springing | | | 0 | Springing | 0 | | |
8 | 360 North Crescent Drive | 0 | 69,628 | 69,628 | Cash | | 0 | Springing | | | 600,000 | Springing | 0 | Cash | |
9 | Tysons Tower | 0 | 0 | Springing | | | 0 | Springing | | | 0 | Springing | 1,000,000 | | |
10 | East Side Manhattan Multifamily Portfolio | 287,168 | 223,686 | 79,805 | Cash | | 0 | Springing | | | 31,250 | 2,604 | 31,250 | Cash | |
10.01 | 199, 201, 203, 205 First Avenue and 349 & 351 East 12th Street | | | | | | | | | | | | | | |
10.02 | 520 East 12th Street | | | | | | | | | | | | | | |
10.03 | 418 East 88th Street | | | | | | | | | | | | | | |
10.04 | 417 East 72nd Street | | | | | | | | | | | | | | |
11 | Bronx Multifamily Portfolio I | 11,154 | 149,448 | 49,816 | Cash | | 0 | Springing | | | 0 | 5,070 | 0 | Cash | |
11.01 | 190 West 170th Street | | | | | | | | | | | | | | |
11.02 | 1053-1057 Hoe Avenue | | | | | | | | | | | | | | |
11.03 | 1136 Sherman Avenue | | | | | | | | | | | | | | |
11.04 | 2979 Marion Avenue | | | | | | | | | | | | | | |
11.05 | 3500 Tryon Avenue | | | | | | | | | | | | | | |
12 | Tesoro Apartments | 0 | 17,292 | 4,323 | Cash | | 0 | Springing | | | 0 | 3,208 | 0 | Cash | |
13 | ExchangeRight REIT Portfolio 1 | 0 | 28,215 | Springing | Cash | | 0 | Springing | | | 67,000 | 638 | 0 | Cash | |
13.01 | Hy-Vee - Shakopee, MN | | | | | | | | | | | | | | |
13.02 | Walgreens - Grafton, WI | | | | | | | | | | | | | | |
13.03 | Walgreens - Geismar, LA | | | | | | | | | | | | | | |
13.04 | Walgreens - Pleasant Prairie, WI | | | | | | | | | | | | | | |
13.05 | Walgreens - Dolton, IL | | | | | | | | | | | | | | |
13.06 | Family Dollar - San Antonio, TX | | | | | | | | | | | | | | |
13.07 | Dollar General - Beaumont, TX | | | | | | | | | | | | | | |
13.08 | Dollar General - Waterloo, IA | | | | | | | | | | | | | | |
13.09 | Dollar General - Pleasant Grove, AL | | | | | | | | | | | | | | |
14 | National Anchored Retail Portfolio | 0 | 1,111,745 | 275,628 | Cash | | 0 | Springing | | | 0 | 16,160 | 0 | Cash | |
14.01 | Lakeline Plaza | | | | | | | | | | | | | | |
14.02 | Forest Plaza | | | | | | | | | | | | | | |
14.03 | White Oaks Plaza | | | | | | | | | | | | | | |
14.04 | Muncie Towne Plaza | | | | | | | | | | | | | | |
14.05 | Lakeline Village | | | | | | | | | | | | | | |
15 | Alan Luke Portfolio | 12,938 | 20,172 | 20,172 | Cash | | 1,453 | 1,453 | Cash | | 0 | 0 | 0 | | |
15.01 | WAG - Amarillo (Bell St.) | | | | | | | | | | | | | | |
15.02 | WAG - Odessa | | | | | | | | | | | | | | |
15.03 | WAG - Amarillo (S. Georgia St.) | | | | | | | | | | | | | | |
15.04 | CVS - Columbus | | | | | | | | | | | | | | |
15.05 | Chili’s - Fayetteville | | | | | | | | | | | | | | |
15.06 | Biolife - Homewood | | | | | | | | | | | | | | |
16 | 6550 Sunset | 0 | 34,468 | 11,489 | Cash | | 136 | 136 | Cash | | 0 | 494 | 23,689 | Cash | |
17 | Parke West Apartments | 0 | 39,501 | 6,584 | Cash | | 14,171 | 1,288 | Cash | | 0 | 1,813 | 0 | Cash | |
18 | Albertsons - Rancho Mirage | 0 | 0 | Springing | | | 2,830 | 1,415 | Cash | | 0 | 719 | 43,123 | 0 | 0 |
19 | Winston Churchill Owners Corp. | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 | | |
20 | 144-06 94th Avenue | 5,313 | 71,610 | 23,870 | Cash | | 0 | Springing | | | 0 | 1,417 | 0 | Cash | |
21 | Auburn Brook Apartments | 0 | 4,017 | 1,339 | Cash | | 19,178 | 4,794 | Cash | | 0 | 2,000 | 0 | Cash | |
22 | Saxony Towers Realty Corp. | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 | | |
23 | The Blvd | 10,000 | 40,345 | 4,034 | Cash | | 0 | Springing | | | 0 | 531 | 12,742 | Cash | |
24 | Beacon View Apartments - WA | 0 | 14,313 | 14,313 | Cash | | 0 | Springing | | | 0 | 1,980 | 47,500 | Cash | |
25 | Courtyard by Marriott Atlanta NE/Duluth Sugarloaf | 0 | 10,439 | 10,439 | Cash | | 0 | Springing | | | 0 | 8,357 | 0 | Cash | |
26 | Fairfield Inn and Suites Moab | 0 | 106,451 | 9,906 | Cash | | 0 | Springing | | | 750,000 | 14,264 | 0 | Cash | |
27 | Columbia Hotel Portfolio | 0 | 202,667 | 20,267 | Cash | | 13,222 | 3,306 | Cash | | 0 | 15,951 | 0 | Cash | |
27.01 | Hampton Inn Columbia | | | | | | | | | | | | | | |
27.02 | Holiday Inn Express & Suites Columbia | | | | | | | | | | | | | | |
28 | Rainier View Marketplace | 0 | 15,466 | 15,466 | Cash | | 1,734 | 867 | Cash | | 0 | 879 | 42,168 | Cash | |
29 | Hampton Inn By Hilton Wilmington | 0 | 65,688 | 7,298 | Cash | | 0 | Springing | | | 0 | 6,814 | 0 | Cash | |
30 | 235 Plymouth House Owners Corp. | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 | | |
31 | ADI Industrial | 0 | 12,311 | 12,311 | Cash | | 0 | Springing | | | 0 | 2,469 | 0 | Cash | |
32 | Lockaway Storage Shaenfield | 66,055 | 187,200 | 18,720 | Cash | | 0 | Springing | | | 115,000 | 2,015 | 187,538 | Cash | |
33 | Westmoore Apartments | 28,125 | 30,235 | 8,483 | Cash | | 0 | Springing | | | 0 | 6,308 | 0 | Cash | |
34 | 130 E. 63rd Owners Corporation | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 | | |
35 | Storemore America Self Storage | 0 | 38,087 | 5,441 | Cash | | 6,545 | 935 | Cash | | 0 | 501 | 0 | Cash | |
36 | 1200 R Street | 0 | 48,615 | 6,945 | Cash | | 7,874 | 656 | Cash | | 0 | 403 | 0 | Cash | |
37 | Starling Office | 0 | 59,759 | 8,537 | Cash | | 621 | 621 | Cash | | 0 | 601 | 0 | Cash | |
38 | 2401 Linden Lane | 533,945 | 9,451 | 9,451 | Cash | | 0 | Springing | | | 0 | 1,069 | 0 | Cash | |
39 | Southwest Gas | 0 | 0 | Springing | | | 0 | Springing | | | 0 | Springing | 0 | | |
40 | 632 Palmer Road Owners, Inc. | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 | | |
41 | Bethpage Apartment Corp. | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 | | |
42 | Colony Plaza Shopping Center | 0 | 105,969 | 10,597 | Cash | | 0 | Springing | | | 0 | 443 | 15,960 | Cash | |
43 | Bonnie Crest Owners Corp. | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 | | |
44 | Florencia Villas | 18,750 | 0 | Springing | | | 0 | Springing | | | 0 | 1,576 | 37,816 | Cash | |
45 | 9635 Bermuda Rd | 0 | 4,170 | 2,085 | Cash | | 0 | Springing | | | 0 | 225 | 10,781 | Cash | |
46 | Vernon Manor Co-operative Apartments, Section II, Incorporated | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 | | |
47 | Spring Stuebner Business Park | 8,281 | 25,550 | 2,555 | Cash | | 4,922 | 2,461 | Cash | | 25,000 | 551 | 25,000 | Cash | |
48 | Wakefield Owners Corp. | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 | | |
49 | Dahill Gardens Apt. Inc. | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 | | |
50 | 60 Cooper Street Corporation | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 | | |
51 | 1922 McGraw Avenue Owners, Inc. | 0 | 16,215 | 8,108 | Cash | | 0 | Springing | | | 0 | 0 | 0 | | |
52 | Connecticut Storage Portfolio | 121,538 | 11,804 | 7,091 | Cash | | 5,616 | 1,617 | | | 0 | 904 | 0 | Cash | |
52.01 | Dayville Storage | | | | | | | | | | | | | | |
52.02 | Mechanic Street Storage | | | | | | | | | | | | | | |
52.03 | Brooklyn Self Storage | | | | | | | | | | | | | | |
53 | Pine Tree Townhouses Cooperative, Inc. | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 | | |
54 | 61 East 72nd Street Corporation | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 | | |
55 | 244 Riverside Owners, Inc. | 0 | 61,847 | 30,923 | Cash | | 0 | Springing | | | 0 | 0 | 0 | | |
56 | Acorn Machinery Corporation | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 | | |
57 | 366 Stewart Avenue, Inc. | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 | | |
58 | Huguenot Gardens Tenants Corp. A/K/A The Huguenot Gardens Tenants Corp. | 0 | 30,831 | 5,124 | Cash | | 0 | Springing | | | 0 | 0 | 0 | | |
Mortgage Loan Number | Property Name | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Reserve Cap ($) | TI/LC Escrow - Cash or LoC | TI/LC Escrow - LoC Counterparty | Debt Service Escrow (Initial) ($) | Debt Service Escrow (Monthly) ($) | Debt Service Escrow - Cash or LoC | Debt Service Escrow - LoC Counterparty | Other Escrow I Reserve Description | Other Escrow I (Initial) ($) | Other Escrow I (Monthly) ($) | Other Escrow I Cap ($) | Other Escrow I Escrow - Cash or LoC | Other Escrow I - LoC Counterparty | Other Escrow II Reserve Description | Other Escrow II (Initial) ($) | Other Escrow II (Monthly) ($) | Other Escrow II Cap ($) | Other Escrow II Escrow - Cash or LoC | Other Escrow II - LoC Counterparty |
1 | Park Tower at Transbay | 80,198,366 | 0 | 0 | Cash | | 0 | 0 | | | Regulatory Fees Reserve | 5,528,653 | 0 | 0 | Cash | | | 0 | 0 | 0 | | |
2 | 230 Park Avenue South | 0 | 0 | 0 | | | 0 | 0 | | | Rent Concession Reserve | 24,763,070 | 0 | 0 | Cash | | Existing Landlord Obligations Reserve | 34,263,578 | 0 | 0 | Cash | |
3 | Midtown Center | 0 | Springing | 1,735,308 | | | 0 | 0 | | | Rent Concession Reserve | 1,166,184 | 0 | 0 | Cash | | Existing TI/LC Obligations Reserve | 31,164,159 | 0 | 0 | Cash | |
4 | Metro 14 Self Storage Portfolio | 0 | 0 | 0 | | | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
4.01 | N Desplaines – Chicago, IL | | | | | | | | | | | | | | | | | | | | | |
4.02 | N Kirk Road – Batavia, IL | | | | | | | | | | | | | | | | | | | | | |
4.03 | St. Road 54 (WC) – Wesley Chapel, FL | | | | | | | | | | | | | | | | | | | | | |
4.04 | Starkey Road – Largo, FL | | | | | | | | | | | | | | | | | | | | | |
4.05 | S Belcher Road – Seminole, FL | | | | | | | | | | | | | | | | | | | | | |
4.06 | W Fletcher Avenue – Tampa, FL | | | | | | | | | | | | | | | | | | | | | |
4.07 | Gunn Highway – Tampa, FL | | | | | | | | | | | | | | | | | | | | | |
4.08 | W MLK – Tampa, FL | | | | | | | | | | | | | | | | | | | | | |
4.09 | E Fletcher Ave – Tampa, FL | | | | | | | | | | | | | | | | | | | | | |
4.10 | St. Road 54 (Lutz) – Lutz, FL | | | | | | | | | | | | | | | | | | | | | |
4.11 | Bruce B. Downs – Tampa, FL | | | | | | | | | | | | | | | | | | | | | |
4.12 | Barclay Road – Spring Hill, FL | | | | | | | | | | | | | | | | | | | | | |
4.13 | Boyette Road – Riverview, FL | | | | | | | | | | | | | | | | | | | | | |
4.14 | Robin Road – Lakeland, FL | | | | | | | | | | | | | | | | | | | | | |
5 | Storage Post Portfolio | 0 | 0 | 0 | | | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
5.01 | New Hyde Park | | | | | | | | | | | | | | | | | | | | | |
5.02 | Station Square | | | | | | | | | | | | | | | | | | | | | |
5.03 | Mills Pond Park | | | | | | | | | | | | | | | | | | | | | |
5.04 | Huntington | | | | | | | | | | | | | | | | | | | | | |
5.05 | Islandia | | | | | | | | | | | | | | | | | | | | | |
5.06 | Lauderdale Manors | | | | | | | | | | | | | | | | | | | | | |
5.07 | Wilton Manors | | | | | | | | | | | | | | | | | | | | | |
5.08 | Franklin Park | | | | | | | | | | | | | | | | | | | | | |
5.09 | Oakland Park | | | | | | | | | | | | | | | | | | | | | |
5.10 | Lauderhill | | | | | | | | | | | | | | | | | | | | | |
5.11 | Dixie Highway | | | | | | | | | | | | | | | | | | | | | |
6 | ExchangeRight Net Leased Portfolio #29 | 500,000 | Springing | 0 | Cash | | 0 | 0 | | | BioLife Rollover Reserve | 0 | Springing | 0 | | | | 0 | 0 | 0 | | |
6.01 | Fresenius Medical Care - Fayetteville, NC | | | | | | | | | | | | | | | | | | | | | |
6.02 | BioLife Plasma Services LP | | | | | | | | | | | | | | | | | | | | | |
6.03 | Hobby Lobby - Johnson City, TN | | | | | | | | | | | | | | | | | | | | | |
6.04 | Walgreens - Levittown, PA | | | | | | | | | | | | | | | | | | | | | |
6.05 | Walgreens - Lafayette, LA | | | | | | | | | | | | | | | | | | | | | |
6.06 | Walgreens - Abita Springs, LA | | | | | | | | | | | | | | | | | | | | | |
6.07 | Walgreens - Coon Rapids, MN | | | | | | | | | | | | | | | | | | | | | |
6.08 | Walgreens - Gonzales, LA | | | | | | | | | | | | | | | | | | | | | |
6.09 | CVS Pharmacy - Mounds View, MN | | | | | | | | | | | | | | | | | | | | | |
6.10 | Fresenius Medical Care - Muncie, IN | | | | | | | | | | | | | | | | | | | | | |
6.11 | Tractor Supply - Angleton, TX | | | | | | | | | | | | | | | | | | | | | |
6.12 | Tractor Supply - Bartonville, TX | | | | | | | | | | | | | | | | | | | | | |
6.13 | Walgreens - St. Louis, MO | | | | | | | | | | | | | | | | | | | | | |
6.14 | Walgreens - Canton, OH | | | | | | | | | | | | | | | | | | | | | |
6.15 | Dollar General - Harvey, LA | | | | | | | | | | | | | | | | | | | | | |
6.16 | Dollar General - Springfield, OH | | | | | | | | | | | | | | | | | | | | | |
6.17 | Dollar General - Middletown, OH | | | | | | | | | | | | | | | | | | | | | |
6.18 | Dollar General - Griffith, IN | | | | | | | | | | | | | | | | | | | | | |
6.19 | Dollar General - Painesville, OH | | | | | | | | | | | | | | | | | | | | | |
6.2 | Dollar General - Cleveland, OH | | | | | | | | | | | | | | | | | | | | | |
6.21 | Dollar General - Lafayette, LA | | | | | | | | | | | | | | | | | | | | | |
6.22 | Dollar General - Uniontown, OH | | | | | | | | | | | | | | | | | | | | | |
6.23 | Dollar General - St. Joseph, MO (50th Street) | | | | | | | | | | | | | | | | | | | | | |
6.24 | Dollar General - St. Joseph, MO (Frederick Avenue) | | | | | | | | | | | | | | | | | | | | | |
7 | 127 West 25th Street | 0 | Springing | 0 | | | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
8 | 360 North Crescent Drive | 0 | Springing | 0 | | | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
9 | Tysons Tower | 0 | Springing | 1,321,825 | | | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
10 | East Side Manhattan Multifamily Portfolio | 0 | Springing | 0 | | | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
10.01 | 199, 201, 203, 205 First Avenue and 349 & 351 East 12th Street | | | | | | | | | | | | | | | | | | | | | |
10.02 | 520 East 12th Street | | | | | | | | | | | | | | | | | | | | | |
10.03 | 418 East 88th Street | | | | | | | | | | | | | | | | | | | | | |
10.04 | 417 East 72nd Street | | | | | | | | | | | | | | | | | | | | | |
11 | Bronx Multifamily Portfolio I | 0 | 0 | 0 | | | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
11.01 | 190 West 170th Street | | | | | | | | | | | | | | | | | | | | | |
11.02 | 1053-1057 Hoe Avenue | | | | | | | | | | | | | | | | | | | | | |
11.03 | 1136 Sherman Avenue | | | | | | | | | | | | | | | | | | | | | |
11.04 | 2979 Marion Avenue | | | | | | | | | | | | | | | | | | | | | |
11.05 | 3500 Tryon Avenue | | | | | | | | | | | | | | | | | | | | | |
12 | Tesoro Apartments | 0 | 0 | 0 | | | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
13 | ExchangeRight REIT Portfolio 1 | 392,000 | Springing | 0 | Cash | | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
13.01 | Hy-Vee - Shakopee, MN | | | | | | | | | | | | | | | | | | | | | |
13.02 | Walgreens - Grafton, WI | | | | | | | | | | | | | | | | | | | | | |
13.03 | Walgreens - Geismar, LA | | | | | | | | | | | | | | | | | | | | | |
13.04 | Walgreens - Pleasant Prairie, WI | | | | | | | | | | | | | | | | | | | | | |
13.05 | Walgreens - Dolton, IL | | | | | | | | | | | | | | | | | | | | | |
13.06 | Family Dollar - San Antonio, TX | | | | | | | | | | | | | | | | | | | | | |
13.07 | Dollar General - Beaumont, TX | | | | | | | | | | | | | | | | | | | | | |
13.08 | Dollar General - Waterloo, IA | | | | | | | | | | | | | | | | | | | | | |
13.09 | Dollar General - Pleasant Grove, AL | | | | | | | | | | | | | | | | | | | | | |
14 | National Anchored Retail Portfolio | 6,000,000 | Springing | 10,000,000 | Cash | | 0 | 0 | | | Rent Concession Reserve ($57,648.24); Outstanding TI/LC Reserve ($896,489.44) | 954,138 | 0 | 0 | Cash | | | 0 | 0 | 0 | | |
14.01 | Lakeline Plaza | | | | | | | | | | | | | | | | | | | | | |
14.02 | Forest Plaza | | | | | | | | | | | | | | | | | | | | | |
14.03 | White Oaks Plaza | | | | | | | | | | | | | | | | | | | | | |
14.04 | Muncie Towne Plaza | | | | | | | | | | | | | | | | | | | | | |
14.05 | Lakeline Village | | | | | | | | | | | | | | | | | | | | | |
15 | Alan Luke Portfolio | 0 | 1,000 | 0 | Cash | | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
15.01 | WAG - Amarillo (Bell St.) | | | | | | | | | | | | | | | | | | | | | |
15.02 | WAG - Odessa | | | | | | | | | | | | | | | | | | | | | |
15.03 | WAG - Amarillo (S. Georgia St.) | | | | | | | | | | | | | | | | | | | | | |
15.04 | CVS - Columbus | | | | | | | | | | | | | | | | | | | | | |
15.05 | Chili’s - Fayetteville | | | | | | | | | | | | | | | | | | | | | |
15.06 | Biolife - Homewood | | | | | | | | | | | | | | | | | | | | | |
16 | 6550 Sunset | 0 | 3,701 | 177,666 | Cash | | 0 | 0 | | | Superba Gap Rent | 70,853 | 0 | 0 | Cash | | Tornado Productions Outstanding Free Rent ($241,760.45); Tornado Productions Outstanding TI allowance ($457,842.00); Outstanding LC Superba ($59,641.00) | 759,243 | 0 | 0 | | |
17 | Parke West Apartments | 0 | 0 | 0 | | | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
18 | Albertsons - Rancho Mirage | 0 | 0 | 0 | | | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
19 | Winston Churchill Owners Corp. | 0 | 0 | 0 | | | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
20 | 144-06 94th Avenue | 0 | 0 | 0 | | | 0 | 0 | | | Outstanding TI & LC Funds | 30,000 | 0 | 0 | Cash | | | 0 | 0 | 0 | | |
21 | Auburn Brook Apartments | 0 | 0 | 0 | | | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
22 | Saxony Towers Realty Corp. | 0 | 0 | 0 | | | 0 | 0 | | | Collateral Security Agreement RE: Maintenance Arrears | 250,000 | 0 | 0 | Cash | | | 0 | 0 | 0 | | |
23 | The Blvd | 0 | 2,230 | 107,029 | Cash | | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
24 | Beacon View Apartments - WA | 0 | 0 | 0 | | | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
25 | Courtyard by Marriott Atlanta NE/Duluth Sugarloaf | 0 | 0 | 0 | | | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
26 | Fairfield Inn and Suites Moab | 0 | 0 | 0 | | | 0 | 0 | | | Seasonality Reserve Fund | 409,500 | 58,500 | 0 | Cash | | | 0 | 0 | 0 | | |
27 | Columbia Hotel Portfolio | 0 | 0 | 0 | | | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
27.01 | Hampton Inn Columbia | | | | | | | | | | | | | | | | | | | | | |
27.02 | Holiday Inn Express & Suites Columbia | | | | | | | | | | | | | | | | | | | | | |
28 | Rainier View Marketplace | 0 | 5,271 | 189,756 | Cash | | 0 | 0 | | | Nothing Bundt Cake Gap and Free Rent ($30,600); Nothing Bundt Cake TI Allowance ($205,854.38); Nothing Bundt Cake Leasing Commission ($9,486) | 245,940 | 0 | 0 | | | | 0 | 0 | 0 | | |
29 | Hampton Inn By Hilton Wilmington | 0 | 0 | 0 | | | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
30 | 235 Plymouth House Owners Corp. | 0 | 0 | 0 | | | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
31 | ADI Industrial | 300,000 | 12,344 | 300,000 | Cash | | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
32 | Lockaway Storage Shaenfield | 0 | 0 | 0 | | | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
33 | Westmoore Apartments | 0 | 0 | 0 | | | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
34 | 130 E. 63rd Owners Corporation | 0 | 0 | 0 | | | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
35 | Storemore America Self Storage | 0 | 0 | 0 | | | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
36 | 1200 R Street | 0 | 3,529 | 0 | Cash | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
37 | Starling Office | 50,000 | Springing | 150,000 | Cash | | 0 | 0 | | | Rent Abatement Reserve | 9,304 | 0 | 0 | Cash | | | 0 | 0 | 0 | | |
38 | 2401 Linden Lane | 0 | 7,129 | 171,100 | Cash | | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
39 | Southwest Gas | 0 | Springing | 0 | | | 0 | 0 | | | Prepaid Rent Reserve | 533,500 | 0 | 0 | Cash | | | 0 | 0 | 0 | | |
40 | 632 Palmer Road Owners, Inc. | 0 | 0 | 0 | | | 0 | 0 | | | Collateral Security Agreement for Capital Improvements | 750,000 | 0 | 0 | Cash | | | 0 | 0 | 0 | | |
41 | Bethpage Apartment Corp. | 0 | 0 | 0 | | | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
42 | Colony Plaza Shopping Center | 100,000 | 2,785 | 100,000 | Cash | | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
43 | Bonnie Crest Owners Corp. | 0 | 0 | 0 | | | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
44 | Florencia Villas | 0 | 0 | 0 | | | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
45 | 9635 Bermuda Rd | 0 | 1,404 | 67,380 | Cash | | 0 | 0 | | | Outstanding TI & LC Funds | 7,390 | 0 | 0 | Cash | | | 0 | 0 | 0 | | |
46 | Vernon Manor Co-operative Apartments, Section II, Incorporated | 0 | 0 | 0 | | | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
47 | Spring Stuebner Business Park | 75,000 | 5,510 | 75,000 | Cash | | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
48 | Wakefield Owners Corp. | 0 | 0 | 0 | | | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
49 | Dahill Gardens Apt. Inc. | 0 | 0 | 0 | | | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
50 | 60 Cooper Street Corporation | 0 | 0 | 0 | | | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
51 | 1922 McGraw Avenue Owners, Inc. | 0 | 0 | 0 | | | 0 | 0 | | | Collateral Security Agreement for Capital Improvements | 100,000 | 0 | 0 | Cash | | | 0 | 0 | 0 | | |
52 | Connecticut Storage Portfolio | 0 | 0 | 0 | | | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
52.01 | Dayville Storage | | | | | | | | | | | | | | | | | | | | | |
52.02 | Mechanic Street Storage | | | | | | | | | | | | | | | | | | | | | |
52.03 | Brooklyn Self Storage | | | | | | | | | | | | | | | | | | | | | |
53 | Pine Tree Townhouses Cooperative, Inc. | 0 | 0 | 0 | | | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
54 | 61 East 72nd Street Corporation | 0 | 0 | 0 | | | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
55 | 244 Riverside Owners, Inc. | 0 | 0 | 0 | | | 0 | 0 | | | Collateral Security Agreement for Capital Improvements | 350,000 | 0 | 0 | Cash | | Negative Carry Collateral Security Agreement | 75,000 | 0 | 0 | Cash | |
56 | Acorn Machinery Corporation | 0 | 0 | 0 | | | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
57 | 366 Stewart Avenue, Inc. | 0 | 0 | 0 | | | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
58 | Huguenot Gardens Tenants Corp. A/K/A The Huguenot Gardens Tenants Corp. | 0 | 0 | 0 | | | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | |
Mortgage Loan Number | Property Name | Holdback | Ownership Interest | Ground Lease Initial Expiration Date | Annual Ground Rent Payment | Annual Ground Rent Increases | Lockbox | Whole Loan Cut-off Date Balance ($) | Whole Loan Debt Service ($) | Subordinate Secured Debt Original Balance ($) | Subordinate Secured Debt Cut-off Date Balance ($) | Whole Loan U/W NOI DSCR (x) | Whole Loan U/W NCF DSCR (x) | Whole Loan Cut-off Date LTV Ratio | Whole Loan Cut-off Date U/W NOI Debt Yield | Whole Loan Cut-off Date U/W NCF Debt Yield | Mezzanine Debt Cut-off Date Balance($) | Sponsor | Affiliated Sponsors | Mortgage Loan Number |
1 | Park Tower at Transbay | | Fee | | | | Hard/Springing Cash Management | | | | | | | | | | | MetLife, Inc. | | 1 |
2 | 230 Park Avenue South | | Fee | | | | Hard/Springing Cash Management | | | | | | | | | | | TF Cornerstone Properties, LLC | | 2 |
3 | Midtown Center | | Fee | | | | Hard/Springing Cash Management | 525,000,000 | 1,372,182 | 143,000,000 | 143,000,000 | 2.92 | 2.89 | 54.7% | 9.1% | 9.1% | | Carr Properties OC LLC | | 3 |
4 | Metro 14 Self Storage Portfolio | | Fee | | | | Springing | | | | | | | | | | | Matthew M. Nagel; K. Blair Nagel | | 4 |
4.01 | N Desplaines – Chicago, IL | | Fee | | | | | | | | | | | | | | | | | 4.01 |
4.02 | N Kirk Road – Batavia, IL | | Fee | | | | | | | | | | | | | | | | | 4.02 |
4.03 | St. Road 54 (WC) – Wesley Chapel, FL | | Fee | | | | | | | | | | | | | | | | | 4.03 |
4.04 | Starkey Road – Largo, FL | | Fee | | | | | | | | | | | | | | | | | 4.04 |
4.05 | S Belcher Road – Seminole, FL | | Fee | | | | | | | | | | | | | | | | | 4.05 |
4.06 | W Fletcher Avenue – Tampa, FL | | Fee | | | | | | | | | | | | | | | | | 4.06 |
4.07 | Gunn Highway – Tampa, FL | | Fee | | | | | | | | | | | | | | | | | 4.07 |
4.08 | W MLK – Tampa, FL | | Fee | | | | | | | | | | | | | | | | | 4.08 |
4.09 | E Fletcher Ave – Tampa, FL | | Fee | | | | | | | | | | | | | | | | | 4.09 |
4.10 | St. Road 54 (Lutz) – Lutz, FL | | Fee | | | | | | | | | | | | | | | | | 4.10 |
4.11 | Bruce B. Downs – Tampa, FL | | Fee | | | | | | | | | | | | | | | | | 4.11 |
4.12 | Barclay Road – Spring Hill, FL | | Fee | | | | | | | | | | | | | | | | | 4.12 |
4.13 | Boyette Road – Riverview, FL | | Fee | | | | | | | | | | | | | | | | | 4.13 |
4.14 | Robin Road – Lakeland, FL | | Fee | | | | | | | | | | | | | | | | | 4.14 |
5 | Storage Post Portfolio | | Fee | | | | Springing | | | | | | | | | | | Extra Space Storage Inc. | | 5 |
5.01 | New Hyde Park | | Fee | | | | | | | | | | | | | | | | | 5.01 |
5.02 | Station Square | | Fee | | | | | | | | | | | | | | | | | 5.02 |
5.03 | Mills Pond Park | | Fee | | | | | | | | | | | | | | | | | 5.03 |
5.04 | Huntington | | Fee | | | �� | | | | | | | | | | | | | | 5.04 |
5.05 | Islandia | | Fee | | | | | | | | | | | | | | | | | 5.05 |
5.06 | Lauderdale Manors | | Fee | | | | | | | | | | | | | | | | | 5.06 |
5.07 | Wilton Manors | | Fee | | | | | | | | | | | | | | | | | 5.07 |
5.08 | Franklin Park | | Fee | | | | | | | | | | | | | | | | | 5.08 |
5.09 | Oakland Park | | Fee | | | | | | | | | | | | | | | | | 5.09 |
5.10 | Lauderhill | | Fee | | | | | | | | | | | | | | | | | 5.1 |
5.11 | Dixie Highway | | Fee | | | | | | | | | | | | | | | | | 5.11 |
6 | ExchangeRight Net Leased Portfolio #29 | | Fee | | | | Hard/Springing Cash Management | | | | | | | | | | | ExchangeRight Real Estate, LLC | Y - Group 1 | 6 |
6.01 | Fresenius Medical Care - Fayetteville, NC | | Fee | | | | | | | | | | | | | | | | Y - Group 1 | 6.01 |
6.02 | BioLife Plasma Services LP | | Fee | | | | | | | | | | | | | | | | Y - Group 1 | 6.02 |
6.03 | Hobby Lobby - Johnson City, TN | | Fee | | | | | | | | | | | | | | | | Y - Group 1 | 6.03 |
6.04 | Walgreens - Levittown, PA | | Fee | | | | | | | | | | | | | | | | Y - Group 1 | 6.04 |
6.05 | Walgreens - Lafayette, LA | | Fee | | | | | | | | | | | | | | | | Y - Group 1 | 6.05 |
6.06 | Walgreens - Abita Springs, LA | | Fee | | | | | | | | | | | | | | | | Y - Group 1 | 6.06 |
6.07 | Walgreens - Coon Rapids, MN | | Fee | | | | | | | | | | | | | | | | Y - Group 1 | 6.07 |
6.08 | Walgreens - Gonzales, LA | | Fee | | | | | | | | | | | | | | | | Y - Group 1 | 6.08 |
6.09 | CVS Pharmacy - Mounds View, MN | | Fee | | | | | | | | | | | | | | | | Y - Group 1 | 6.09 |
6.10 | Fresenius Medical Care - Muncie, IN | | Fee | | | | | | | | | | | | | | | | Y - Group 1 | 6.10 |
6.11 | Tractor Supply - Angleton, TX | | Fee | | | | | | | | | | | | | | | | Y - Group 1 | 6.11 |
6.12 | Tractor Supply - Bartonville, TX | | Fee | | | | | | | | | | | | | | | | Y - Group 1 | 6.12 |
6.13 | Walgreens - St. Louis, MO | | Fee | | | | | | | | | | | | | | | | Y - Group 1 | 6.13 |
6.14 | Walgreens - Canton, OH | | Fee | | | | | | | | | | | | | | | | Y - Group 1 | 6.14 |
6.15 | Dollar General - Harvey, LA | | Fee | | | | | | | | | | | | | | | | Y - Group 1 | 6.15 |
6.16 | Dollar General - Springfield, OH | | Fee | | | | | | | | | | | | | | | | Y - Group 1 | 6.16 |
6.17 | Dollar General - Middletown, OH | | Fee | | | | | | | | | | | | | | | | Y - Group 1 | 6.17 |
6.18 | Dollar General - Griffith, IN | | Fee | | | | | | | | | | | | | | | | Y - Group 1 | 6.18 |
6.19 | Dollar General - Painesville, OH | | Fee | | | | | | | | | | | | | | | | Y - Group 1 | 6.19 |
6.2 | Dollar General - Cleveland, OH | | Fee | | | | | | | | | | | | | | | | Y - Group 1 | 6.2 |
6.21 | Dollar General - Lafayette, LA | | Fee | | | | | | | | | | | | | | | | Y - Group 1 | 6.21 |
6.22 | Dollar General - Uniontown, OH | | Fee | | | | | | | | | | | | | | | | Y - Group 1 | 6.22 |
6.23 | Dollar General - St. Joseph, MO (50th Street) | | Fee | | | | | | | | | | | | | | | | Y - Group 1 | 6.23 |
6.24 | Dollar General - St. Joseph, MO (Frederick Avenue) | | Fee | | | | | | | | | | | | | | | | Y - Group 1 | 6.24 |
7 | 127 West 25th Street | | Fee | | | | Hard/Upfront Cash Management | | | | | | | | | | | Foremost Real Estate | | 7 |
8 | 360 North Crescent Drive | | Fee | | | | Hard/Upfront Cash Management | | | | | | | | | | | Tom Gores; The Gores Trust | | 8 |
9 | Tysons Tower | | Fee | | | | Hard/Springing Cash Management | | | | | | | | | | | The Macerich Partnership, L.P.; Alaska Permanent Fund Corporation | | 9 |
10 | East Side Manhattan Multifamily Portfolio | | Fee | | | | Springing | | | | | | | | | | | Hakim Holdings | | 10 |
10.01 | 199, 201, 203, 205 First Avenue and 349 & 351 East 12th Street | | Fee | | | | | | | | | | | | | | | | | 10.01 |
10.02 | 520 East 12th Street | | Fee | | | | | | | | | | | | | | | | | 10.02 |
10.03 | 418 East 88th Street | | Fee | | | | | | | | | | | | | | | | | 10.03 |
10.04 | 417 East 72nd Street | | Fee | | | | | | | | | | | | | | | | | 10.04 |
11 | Bronx Multifamily Portfolio I | | Fee | | | | Springing | | | | | | | | | | | Ryan Morgan | | 11 |
11.01 | 190 West 170th Street | | Fee | | | | | | | | | | | | | | | | | 11.01 |
11.02 | 1053-1057 Hoe Avenue | | Fee | | | | | | | | | | | | | | | | | 11.02 |
11.03 | 1136 Sherman Avenue | | Fee | | | | | | | | | | | | | | | | | 11.03 |
11.04 | 2979 Marion Avenue | | Fee | | | | | | | | | | | | | | | | | 11.04 |
11.05 | 3500 Tryon Avenue | | Fee | | | | | | | | | | | | | | | | | 11.05 |
12 | Tesoro Apartments | | Fee | | | | Springing | | | | | | | | | | | Mark Garibaldi; Albert Boyce | | 12 |
13 | ExchangeRight REIT Portfolio 1 | | Fee | | | | Hard/Springing Cash Management | | | | | | | | | | | ExchangeRight Real Estate, LLC | Y - Group 1 | 13 |
13.01 | Hy-Vee - Shakopee, MN | | Fee | | | | | | | | | | | | | | | | Y - Group 1 | 13.01 |
13.02 | Walgreens - Grafton, WI | | Fee | | | | | | | | | | | | | | | | Y - Group 1 | 13.02 |
13.03 | Walgreens - Geismar, LA | | Fee | | | | | | | | | | | | | | | | Y - Group 1 | 13.03 |
13.04 | Walgreens - Pleasant Prairie, WI | | Fee | | | | | | | | | | | | | | | | Y - Group 1 | 13.04 |
13.05 | Walgreens - Dolton, IL | | Fee | | | | | | | | | | | | | | | | Y - Group 1 | 13.05 |
13.06 | Family Dollar - San Antonio, TX | | Fee | | | | | | | | | | | | | | | | Y - Group 1 | 13.06 |
13.07 | Dollar General - Beaumont, TX | | Fee | | | | | | | | | | | | | | | | Y - Group 1 | 13.07 |
13.08 | Dollar General - Waterloo, IA | | Fee | | | | | | | | | | | | | | | | Y - Group 1 | 13.08 |
13.09 | Dollar General - Pleasant Grove, AL | | Fee | | | | | | | | | | | | | | | | Y - Group 1 | 13.09 |
14 | National Anchored Retail Portfolio | | Fee | | | | Hard/Springing Cash Management | | | | | | | | | | | Washington Prime Group, L.P. | | 14 |
14.01 | Lakeline Plaza | | Fee | | | | | | | | | | | | | | | | | 14.01 |
14.02 | Forest Plaza | | Fee | | | | | | | | | | | | | | | | | 14.02 |
14.03 | White Oaks Plaza | | Fee | | | | | | | | | | | | | | | | | 14.03 |
14.04 | Muncie Towne Plaza | | Fee | | | | | | | | | | | | | | | | | 14.04 |
14.05 | Lakeline Village | | Fee | | | | | | | | | | | | | | | | | 14.05 |
15 | Alan Luke Portfolio | | Various | | | | Springing | | | | | | | | | | | Alan Luke | | 15 |
15.01 | WAG - Amarillo (Bell St.) | | Fee | | | | | | | | | | | | | | | | | 15.01 |
15.02 | WAG - Odessa | | Fee and Leasehold | | | | | | | | | | | | | | | | | 15.02 |
15.03 | WAG - Amarillo (S. Georgia St.) | | Fee | | | | | | | | | | | | | | | | | 15.03 |
15.04 | CVS - Columbus | | Fee | | | | | | | | | | | | | | | | | 15.04 |
15.05 | Chili’s - Fayetteville | | Fee | | | | | | | | | | | | | | | | | 15.05 |
15.06 | Biolife - Homewood | | Fee | | | | | | | | | | | | | | | | | 15.06 |
16 | 6550 Sunset | | Fee | | | | Springing | | | | | | | | | | | Jesse Shannon; Daniel Braun; Matthew Sullivan | | 16 |
17 | Parke West Apartments | | Fee | | | | Soft/Springing Cash Management | | | | | | | | | | | Bradley Vernon; Charles Rudd; Inken Gerlach | | 17 |
18 | Albertsons - Rancho Mirage | | Fee | | | | Hard/Springing Cash Management | | | | | | | | | | | Anthony Mirzaie | | 18 |
19 | Winston Churchill Owners Corp. | | Fee | | | | None | | | | | | | | | | | | | 19 |
20 | 144-06 94th Avenue | | Fee | | | | Soft/Springing Cash Management | | | | | | | | | | | Dolores Grace Romeo; Rocco Ronald Romeo | | 20 |
21 | Auburn Brook Apartments | | Fee | | | | Springing | | | | | | | | | | | Mark Breen | | 21 |
22 | Saxony Towers Realty Corp. | | Fee | | | | None | 15,226,928 | 65,331 | 750,000 | 0 | 6.18 | 6.09 | 13.1% | 31.8% | 31.4% | | | | 22 |
23 | The Blvd | | Fee | | | | Springing | | | | | | | | | | | Roberta Sue Chalpin; Marc Samuel Chalpin | | 23 |
24 | Beacon View Apartments - WA | | Fee | | | | Springing | | | | | | | | | | | Brian J. Wirtz | | 24 |
25 | Courtyard by Marriott Atlanta NE/Duluth Sugarloaf | | Fee | | | | Springing | | | | | | | | | | | Dhan N. Parekh; Glenn Davis | Y - Group 2 | 25 |
26 | Fairfield Inn and Suites Moab | | Fee | | | | Springing | | | | | | | | | | | Joel Sybrowsky; David Keith Wilson; Trent Taylor | | 26 |
27 | Columbia Hotel Portfolio | | Fee | | | | Springing | | | | | | | | | | | Vivek H. Tandon; Roger K.Tandon | | 27 |
27.01 | Hampton Inn Columbia | | Fee | | | | | | | | | | | | | | | | | 27.01 |
27.02 | Holiday Inn Express & Suites Columbia | | Fee | | | | | | | | | | | | | | | | | 27.02 |
28 | Rainier View Marketplace | | Fee | | | | Springing | | | | | | | | | | | Kevin J. McDonald; Elaine L. McDonald | | 28 |
29 | Hampton Inn By Hilton Wilmington | | Fee | | | | Springing | | | | | | | | | | | Mitul I. Patel | Y - Group 2 | 29 |
30 | 235 Plymouth House Owners Corp. | | Fee | | | | None | 10,750,000 | 29,441 | 750,000 | 0 | 6.65 | 6.52 | 10.3% | 21.9% | 21.4% | | | | 30 |
31 | ADI Industrial | | Fee | | | | Hard/Springing Cash Management | | | | | | | | | | | Adnan Rawjee | | 31 |
32 | Lockaway Storage Shaenfield | | Fee | | | | Springing | | | | | | | | | | | Strat Property Management, Inc. | | 32 |
33 | Westmoore Apartments | | Fee | | | | Springing | | | | | | | | | | | Minshall Stewart Properties | | 33 |
34 | 130 E. 63rd Owners Corporation | | Fee | | | | None | 8,487,092 | 36,212 | 500,000 | 0 | 6.19 | 6.13 | 8.9% | 31.7% | 31.4% | | | | 34 |
35 | Storemore America Self Storage | | Fee | | | | Springing | | | | | | | | | | | William G. Demar; Andrie F. Grimaud; Murray James; Que Pasa Family Trust; James Living Trust; Demar Family Trust | | 35 |
36 | 1200 R Street | | Fee | | | | Springing | | | | | | | | | | | Colleen Winter; Debra Cannon | | 36 |
37 | Starling Office | 825,000 | Fee | | | | Springing | | | | | | | | | | | Johnney Yuejun Zhang | | 37 |
38 | 2401 Linden Lane | | Fee | | | | Springing | | | | | | | | | | | Lorrie A Scaggs; William Joseph Scaggs; William G. Scaggs, JR | | 38 |
39 | Southwest Gas | | Fee | | | | Springing | | | | | | | | | | | Franklin B. Mandel | | 39 |
40 | 632 Palmer Road Owners, Inc. | | Fee | | | | None | 5,495,647 | 21,468 | 500,000 | 0 | 5.12 | 5.00 | 22.4% | 24.0% | 23.4% | | | | 40 |
41 | Bethpage Apartment Corp. | | Fee | | | | None | 5,242,123 | 22,628 | 250,000 | 0 | 3.40 | 3.33 | 26.5% | 17.6% | 17.2% | | | | 41 |
42 | Colony Plaza Shopping Center | | Fee | | | | Springing | | | | | | | | | | | Tri-State Commercial Associates | | 42 |
43 | Bonnie Crest Owners Corp. | | Fee | | | | None | 5,245,680 | 19,725 | 750,000 | 0 | 5.53 | 5.41 | 17.5% | 25.0% | 24.4% | | | | 43 |
44 | Florencia Villas | | Fee | | | | Springing | | | | | | | | | | | Makram Y. Nicolas | | 44 |
45 | 9635 Bermuda Rd | | Fee | | | | Springing | | | | | | | | | | | Andrew J. Sobel | | 45 |
46 | Vernon Manor Co-operative Apartments, Section II, Incorporated | | Leasehold | 1/31/2050 | $10,320.00 + all real estate taxes, assessments, water and sewer charges and other governmental charges assessed against the demised premises | | None | | | | | | | | | | | | | 46 |
47 | Spring Stuebner Business Park | | Fee | | | | Springing | | | | | | | | | | | John W. Able | | 47 |
48 | Wakefield Owners Corp. | | Fee | | | | None | 4,110,000 | 11,905 | 500,000 | 0 | 8.16 | 7.99 | 13.8% | 28.4% | 27.8% | | | | 48 |
49 | Dahill Gardens Apt. Inc. | | Fee | | | | None | 4,094,408 | 17,885 | 500,000 | 0 | 5.48 | 5.38 | 10.4% | 28.7% | 28.2% | | | | 49 |
50 | 60 Cooper Street Corporation | | Fee | | | | None | 3,395,404 | 14,580 | 500,000 | 0 | 4.56 | 4.47 | 13.3% | 23.5% | 23.0% | | | | 50 |
51 | 1922 McGraw Avenue Owners, Inc. | | Fee | | | | None | 2,696,117 | 11,588 | 250,000 | 0 | 3.52 | 3.38 | 31.0% | 18.1% | 17.5% | | | | 51 |
52 | Connecticut Storage Portfolio | | Fee | | | | Springing | | | | | | | | | | | Daniel P. Sullivan; Kristy L. Sullivan; Kelly Sullivan Salvatore | | 52 |
52.01 | Dayville Storage | | Fee | | | | | | | | | | | | | | | | | 52.01 |
52.02 | Mechanic Street Storage | | Fee | | | | | | | | | | | | | | | | | 52.02 |
52.03 | Brooklyn Self Storage | | Fee | | | | | | | | | | | | | | | | | 52.03 |
53 | Pine Tree Townhouses Cooperative, Inc. | | Fee | | | | None | | | | | | | | | | | | | 53 |
54 | 61 East 72nd Street Corporation | | Fee | | | | None | 2,449,929 | 10,553 | 500,000 | 0 | 24.30 | 23.86 | 1.7% | 125.6% | 123.3% | | | | 54 |
55 | 244 Riverside Owners, Inc. | | Fee | | | | None | 2,094,671 | 11,533 | 250,000 | 0 | 4.93 | 4.78 | 7.2% | 32.6% | 31.6% | | | | 55 |
56 | Acorn Machinery Corporation | | Fee | | | | None | 1,747,675 | 7,595 | 250,000 | 0 | 9.62 | 9.48 | 7.5% | 50.1% | 49.5% | | | | 56 |
57 | 366 Stewart Avenue, Inc. | | Fee | | | | None | 1,448,155 | 6,314 | 250,000 | 0 | 11.21 | 11.04 | 11.4% | 58.6% | 57.8% | | | | 57 |
58 | Huguenot Gardens Tenants Corp. A/K/A The Huguenot Gardens Tenants Corp. | | Fee | | | | None | 1,248,440 | 5,400 | 250,000 | 0 | 4.73 | 4.63 | 27.6% | 24.5% | 24.0% | | | | 58 |