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| BANK 2021-BNK31 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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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 | Cross Collateralized and Cross Defaulted Loan Flag | Address | City | State | Zip Code | General Property Type | Specific Property Type | Year Built | Year Renovated |
1 | McClellan Park | WFB | | Various | McClellan | CA | 95652 | Industrial | Warehouse | 1938 | 2019 |
2 | 605 Third Avenue | MSMCH | | 605 Third Avenue | New York | NY | 10158 | Office | CBD | 1965 | 2018 |
3 | Miami Design District | BANA | | 151 NE 40th Street | Miami | FL | 33137 | Retail | Luxury Retail | 2014 | |
4 | ExchangeRight Net Leased Portfolio #42 | BANA | | Various | Various | Various | Various | Various | Various | Various | Various |
4.01 | Walmart Neighborhood Market - Huntsville (Bailey Cove), AL | BANA | | 9020 Bailey Cove Road Southeast | Huntsville | AL | 35802 | Retail | Single Tenant | 2016 | |
4.02 | Walmart Neighborhood Market - Theodore (Theodore), AL | BANA | | 7320 Theodore Dawes Road | Theodore | AL | 36582 | Retail | Single Tenant | 2016 | |
4.03 | Walgreens - Peoria (Pioneer), IL | BANA | | 1919 West Pioneer Parkway | Peoria | IL | 61615 | Retail | Single Tenant | 2001 | |
4.04 | Tractor Supply - Kennesaw (Blue Spring), GA | BANA | | 3064 Cobb Parkway Northwest | Kennesaw | GA | 30152 | Retail | Single Tenant | 2020 | |
4.05 | Walgreens - Bettendorf (Middle), IA | BANA | | 830 Middle Road | Bettendorf | IA | 52722 | Retail | Single Tenant | 2003 | |
4.06 | Walgreens - Dallas (Ledbetter), TX | BANA | | 2401 West Ledbetter Drive | Dallas | TX | 75233 | Retail | Single Tenant | 2000 | |
4.07 | Walgreens - Fort Worth (28th), TX | BANA | | 108 Northeast 28th Street | Fort Worth | TX | 76164 | Retail | Single Tenant | 2000 | |
4.08 | CVS Pharmacy - Forest Park (Forest), GA | BANA | | 1029 Forest Parkway | Forest Park | GA | 30297 | Retail | Single Tenant | 1997 | |
4.09 | Fresenius Medical Care - Oshkosh (Omro), WI | BANA | | 2678 Omro Road Ste 101A | Oshkosh | WI | 54904 | Office | Medical | 2019 | |
4.10 | Family Dollar - Syracuse (Salina), NY | BANA | | 2826 South Salina Street | Syracuse | NY | 13205 | Retail | Single Tenant | 2016 | |
4.11 | Family Dollar - Lebanon (Maple), PA | BANA | | 1034 Maple Street | Lebanon | PA | 17046 | Retail | Single Tenant | 2017 | |
4.12 | Dollar General - Alvin (FM 1462), TX | BANA | | 3519 FM 1462 | Alvin | TX | 77511 | Retail | Single Tenant | 2020 | |
4.13 | Dollar General - Liverpool (Oswego), NY | BANA | | 7386 Oswego Road | Liverpool | NY | 13090 | Retail | Single Tenant | 2015 | 2020 |
4.14 | Dollar General - Cleburne (County Rd 427A), TX | BANA | | 1800 County Road 427A | Cleburne | TX | 76031 | Retail | Single Tenant | 2018 | |
5 | 250 West 57th Street | MSMCH | | 250 West 57th Street | New York | NY | 10107 | Office | CBD | 1921 | 2017-2020 |
6 | ExchangeRight REIT 2 | WFB | | Various | Various | Various | Various | Various | Various | Various | Various |
6.01 | Walmart Neighborhood Market - Huntsville | WFB | | 2305 Jordan Lane Southwest | Huntsville | AL | 35805 | Retail | Single Tenant | 2016 | |
6.02 | Biolife - Las Vegas | WFB | | 2882 South Maryland Parkway | Las Vegas | NV | 89109 | Office | Medical | 1999 | 2020 |
6.03 | Kroger - Farmington | WFB | | 25780 Middlebelt Road | Farmington Hills | MI | 48336 | Retail | Single Tenant | 1972 | 2017 |
6.04 | Hobby Lobby - Greenville | WFB | | 3432 South Memorial Drive | Greenville | NC | 27834 | Retail | Single Tenant | 2016 | |
6.05 | Kroger - Fort Wayne | WFB | | 1125 West State Boulevard | Fort Wayne | IN | 46808 | Retail | Single Tenant | 1988 | 1999 |
6.06 | Dollar Tree - Fort Wayne | WFB | | 1125 West State Boulevard | Fort Wayne | IN | 46808 | Retail | Single Tenant | 1988 | 1999 |
6.07 | Dollar General - Houston | WFB | | 525 Crosstimbers Street | Houston | TX | 77022 | Retail | Single Tenant | 2011 | |
6.08 | Family Dollar - Memphis | WFB | | 1427 North Hollywood Street | Memphis | TN | 38108 | Retail | Single Tenant | 2012 | |
6.09 | Family Dollar - Commerce City | WFB | | 5947 East 64th Avenue | Commerce City | CO | 80022 | Retail | Single Tenant | 1999 | |
6.10 | Family Dollar - Columbus | WFB | | 675 East Hudson Street | Columbus | OH | 43211 | Retail | Single Tenant | 2011 | |
6.11 | Dollar General - OKC | WFB | | 4800 Northwest 23rd Street | Oklahoma City | OK | 73127 | Retail | Single Tenant | 2012 | |
6.12 | Dollar General - Chicago | WFB | | 6225 South Kedzie Avenue | Chicago | IL | 60629 | Retail | Single Tenant | 1954 | 2012 |
6.13 | Family Dollar - Beaumont | WFB | | 4010 Magnolia Street | Beaumont | TX | 77703 | Retail | Single Tenant | 2011 | |
7 | U-Haul AREC Portfolio 43 | BANA | | Various | Various | Various | Various | Self Storage | Self Storage | Various | Various |
7.01 | U-Haul Moving & Storage at Joe Battle & I-10 | BANA | | 1110 Joe Battle Boulevard | El Paso | TX | 79928 | Self Storage | Self Storage | 2013 | |
7.02 | U-Haul Moving & Storage of North Smithfield | BANA | | 408 Eddie Dowling Highway | North Smithfield | RI | 02896 | Self Storage | Self Storage | 1980 | 2017 |
7.03 | U-Haul Moving & Storage of Downtown Waterbury | BANA | | 560 Bank Street | Waterbury | CT | 06708 | Self Storage | Self Storage | 2002 | |
7.04 | U-Haul Moving & Storage of the White Mountains | BANA | | 3761 West White Mountain Boulevard | Pinetop-Lakeside | AZ | 85929 | Self Storage | Self Storage | 1984 | |
7.05 | U-Haul Moving & Storage of Wapato Park | BANA | | 6402 to 6442 South Yakima Avenue | Tacoma | WA | 98408 | Self Storage | Self Storage | 1963 | 2016 |
7.06 | U-Haul of Moultonborough Self-Storage | BANA | | 1060 Whittier Highway | Moultonborough | NH | 03254 | Self Storage | Self Storage | 2000 | |
7.07 | U-Haul Moving & Storage of Downtown Grand Rapids | BANA | | 500 and 532 Grandville Avenue Southwest | Grand Rapids | MI | 49503 | Self Storage | Self Storage | 1920 | 2017 |
7.08 | U-Haul Moving & Storage of Canton | BANA | | 6229 US Highway 11 | Canton | NY | 13617 | Self Storage | Self Storage | 1950 | |
7.09 | U-Haul Storage of Twin Falls | BANA | | 630 Eastland Drive South | Twin Falls | ID | 83301 | Self Storage | Self Storage | 1981 | |
7.10 | U-Haul Moving & Storage of Twin Falls | BANA | | 1757 Kimberly Road | Twin Falls | ID | 83301 | Self Storage | Self Storage | 1969 | |
7.11 | U-Haul at 12th & L | BANA | | 1212 Earnest South Brazill Street | Tacoma | WA | 98408 | Self Storage | Self Storage | 1960 | |
8 | McDonald’s Global HQ | BANA | | 110 North Carpenter Street | Chicago | IL | 60607 | Office | CBD | 2018 | N/A |
9 | Inland SE Self Storage Portfolio | WFB | | Various | Various | Various | Various | Self Storage | Self Storage | Various | Various |
9.01 | Life Storage - 708 | WFB | | 1500 Browns Lane | Louisville | KY | 40207 | Self Storage | Self Storage | 1987 | |
9.02 | Life Storage - 797 | WFB | | 364 West Main Street | Hendersonville | TN | 37075 | Self Storage | Self Storage | 1986 | |
9.03 | Life Storage - 798 | WFB | | 63 New Shackle Island Road | Hendersonville | TN | 37075 | Self Storage | Self Storage | 1997 | |
9.04 | Devon Self Storage | WFB | | 2375 Lexington Road | Athens | GA | 30605 | Self Storage | Self Storage | 2006 | 2011 |
9.05 | Life Storage - 701 | WFB | | 5215 Dixie Highway | Louisville | KY | 40216 | Self Storage | Self Storage | 1994 | |
10 | 350 Holger San Jose | WFB | | 350 Holger Way | San Jose | CA | 95134 | Office | Suburban | 1999 | 2019 |
11 | ExchangeRight Net Leased Portfolio #41 | MSMCH | | Various | Various | Various | Various | Various | Various | Various | Various |
11.01 | Dignity Health - Glendale, AZ | MSMCH | | 17040 North 51st Avenue | Glendale | AZ | 85308 | Office | Medical | 2019 | |
11.02 | Walmart Neighborhood Market - Mobile, AL | MSMCH | | 2570 Government Boulevard | Mobile | AL | 36606 | Retail | Single Tenant | 2015 | |
11.03 | Walmart Neighborhood Market - Forest, VA | MSMCH | | 16807 Forest Road | Forest | VA | 24551 | Retail | Single Tenant | 2015 | |
11.04 | BioLife Plasma Services L.P. - Avondale, AZ | MSMCH | | 1655 North 107th Avenue | Avondale | AZ | 85392 | Office | Medical | 2020 | |
11.05 | BioLife Plasma Services L.P. - Richmond, VA | MSMCH | | 8702 Staples Mill Road | Richmond | VA | 23228 | Office | Medical | 1998 | 2020 |
11.06 | Natural Grocers - Little Rock, AR | MSMCH | | 9210 Rodney Parham Road | Little Rock | AR | 72227 | Retail | Single Tenant | 2015 | |
11.07 | Walgreens - Columbus, OH | MSMCH | | 3015 East Livingston Avenue | Columbus | OH | 43209 | Retail | Single Tenant | 2000 | 2018 |
11.08 | CVS Pharmacy - Schaumburg, IL | MSMCH | | 1855 West Irving Park Road | Schaumburg | IL | 60193 | Retail | Single Tenant | 2005 | |
11.09 | Hobby Lobby - Odessa, TX | MSMCH | | 4618 and 4642 East University Boulevard | Odessa | TX | 79762 | Retail | Single Tenant | 1982 | |
11.10 | Tractor Supply - Toughkenamon, PA | MSMCH | | 821 Newark Road | Toughkenamon | PA | 19374 | Retail | Single Tenant | 2018 | |
11.11 | Walgreens - Harker Heights, TX | MSMCH | | 400 East FM 2410 Road | Harker Heights | TX | 76548 | Retail | Single Tenant | 2006 | |
11.12 | Fresenius Medical Care - Hephzibah, GA | MSMCH | | 3801 Woodlake Drive | Hephzibah | GA | 30815 | Office | Medical | 2015 | |
11.13 | Tractor Supply - Alexandria, LA | MSMCH | | 3162 North MacArthur Drive | Alexandria | LA | 71303 | Retail | Single Tenant | 2008 | |
11.14 | Dollar Tree - Brown Deer, WI | MSMCH | | 9325 North Green Bay Road | Brown Deer | WI | 53209 | Retail | Single Tenant | 2020 | |
11.15 | Dollar General - Odessa, TX | MSMCH | | 1200 East 87th Street | Odessa | TX | 79765 | Retail | Single Tenant | 2019 | |
11.16 | Dollar General - New Castle, PA | MSMCH | | 813 North Croton Avenue | New Castle | PA | 16101 | Retail | Single Tenant | 2019 | |
11.17 | Dollar General - Evansville, IN | MSMCH | | 1015 East Mount Pleasant Road | Evansville | IN | 47725 | Retail | Single Tenant | 2020 | |
11.18 | Dollar General - Harlingen, TX | MSMCH | | 2001 and 2417 Rio Hondo Road a/k/a 2501 Rio Hondo Road | Harlingen | TX | 78550 | Retail | Single Tenant | 2020 | |
12 | Coleman Highline | WFB | | 1143 & 1155 Coleman Avenue | San Jose | CA | 95110 | Office | Suburban | 2017 | |
13 | Fresh Pond Cambridge | MSMCH | | 168-210 Alewife Brook Parkway | Cambridge | MA | 02138 | Retail | Anchored | 1950-1978 | |
14 | Holliswood Owners Corp. | NCB | | 196-04 Pompeii Avenue and 87-09 Pompeii Avenue | Hollis | NY | 11423 | Multifamily | Cooperative | 1949 | 2006 |
15 | Harvard West (Roseburg DHS Office) | MSMCH | | 738 West Harvard Avenue | Roseburg | OR | 97471 | Office | Suburban | 1979 | 2016 |
16 | 23000 Millcreek Boulevard | MSMCH | | 23000 Millcreek Boulevard | Highland Hills | OH | 44122 | Office | Suburban | 1997 | 2019 |
17 | Laguna Hills Self Storage | BANA | | 23370 Moulton Parkway | Laguna Hills | CA | 92653 | Self Storage | Self Storage | 1986 | |
18 | Newport Court | BANA | | 16700 Aston Street, 1771 & 1791 Deere Avenue | Irvine | CA | 92606 | Industrial | Manufacturing | 1973 | 2000 |
19 | EZ Storage Southfield Portfolio | WFB | | Various | Southfield | MI | Various | Self Storage | Self Storage | Various | |
19.01 | EZ Southfield | WFB | | 30215 Southfield Road | Southfield | MI | 48076 | Self Storage | Self Storage | 2017 | |
19.02 | EZ Evergreen | WFB | | 24726 Evergreen Road | Southfield | MI | 48075 | Self Storage | Self Storage | 2007 | |
20 | Naiman Industrial Portfolio | MSMCH | | Various | Various | OH | Various | Industrial | Various | Various | Various |
20.01 | Richmond Road Industrial | MSMCH | | 26000, 26050, 26150 Richmond Road | Bedford Heights | OH | 44146 | Industrial | Flex | 1966, 1969, 1984 | 2018-2020 |
20.02 | Fargo Industrial | MSMCH | | 26401 Fargo Avenue | Bedford Heights | OH | 44146 | Industrial | Warehouse | 1976 | 2019 |
20.03 | Fargo Development | MSMCH | | 26800, 26820 Fargo Avenue | Bedford Heights | OH | 44146 | Industrial | Flex | 1980 | |
20.04 | Eastland Industrial | MSMCH | | 6410 and 6430 Eastland Road | Brook Park | OH | 44142 | Industrial | Flex | 1979 | 2018 |
21 | Mission Ridge - CA | WFB | | 1011-1049 & 1161-1187 South Main Street | Manteca | CA | 95337 | Retail | Anchored | 1992 | |
22 | All Aboard - 4 Property Portfolio | WFB | | Various | Various | FL | Various | Various | Various | Various | |
22.01 | Big Tree Depot | WFB | | 409 Big Tree Road | South Daytona | FL | 32119 | Self Storage | Self Storage | 1961 | |
22.02 | Daytona Depot | WFB | | 145 North Charles Street | Daytona Beach | FL | 32114 | Self Storage | Self Storage | 1973 | |
22.03 | Hand & Yonge | WFB | | 321 Hand Avenue & 534 South Yonge Street | Ormond Beach | FL | 32174 | Self Storage | Self Storage | 1983 | |
22.04 | Clark Office Building | WFB | | 5111 South Ridgewood Avenue | Port Orange | FL | 32127 | Office | Suburban | 2003 | |
23 | C.C. Filson World Headquarters | WFB | | 1741 1st Avenue South | Seattle | WA | 98134 | Mixed Use | Office/Industrial/Retail | 1921 | 2015 |
24 | 100 & 200 Westlake - CA | WFB | | 100 & 200 North Westlake Boulevard | Westlake Village | CA | 91362 | Office | Suburban | 1980 | |
25 | Guardian Storage Bridgeville | BANA | | 1599 Washington Pike | Bridgeville | PA | 15017 | Self Storage | Self Storage | 2002 | |
26 | East Manchester Village | WFB | | 225-295 & 305 Glen Drive | East Manchester Township | PA | 17345 | Retail | Anchored | 1995 | 2009 |
27 | 3900 Kinross | MSMCH | | 3900 Kinross Lakes Parkway | Richfield | OH | 44286 | Office | Suburban | 1998 | 2017 |
28 | Guardian Storage Fox Chapel | BANA | | 1390 Old Freeport Road | Pittsburgh | PA | 15238 | Self Storage | Self Storage | 2003 | |
29 | Apple Cupertino | MSMCH | | 10475 Bandley Drive | Cupertino | CA | 95014 | Office | Suburban | 1981 | |
30 | Amazon - Hazleton, PA | BANA | | 2150 North Park Drive | Hazleton | PA | 18202 | Industrial | Warehouse Distribution | 2019 | |
31 | Walgreens Anchorage AK | MSMCH | | 725 East Northern Lights Boulevard | Anchorage | AK | 99503 | Retail | Single Tenant | 2010 | |
32 | Sunset Hills | MSMCH | | 8475, 8485 and 8495 West Sunset Road | Las Vegas | NV | 89113 | Office | Suburban | 2007, 2017, 2020 | |
33 | 440 East 62nd St. Owners Corp. | NCB | | 440 East 62nd Street | New York | NY | 10065 | Multifamily | Cooperative | 1960 | 1995 |
34 | Quinnipiac Gardens | MSMCH | | 1 Quinnipiac Court aka 1314 Quinnipiac Avenue | New Haven | CT | 06513 | Multifamily | Garden | 1961 | |
35 | Walgreens - Fresno | WFB | | 626 South Clovis Avenue | Fresno | CA | 93727 | Retail | Single Tenant | 2001 | |
36 | Walgreens - Glenview | WFB | | 2871 Pfingsten Road | Glenview | IL | 60026 | Retail | Single Tenant | 1991 | 2014 |
37 | A1 Access Self Storage | MSMCH | | 66 Wrightstown Cookstown Road | New Hanover | NJ | 08511 | Self Storage | Self Storage | 1995/2006 | |
38 | 1049 5th Avenue | MSMCH | | 1049 Fifth Avenue | New York | NY | 10028 | Office | Medical | 1928 | 2016 |
39 | Hemet Self Storage | WFB | | 1180 North State Street | Hemet | CA | 92543 | Self Storage | Self Storage | 1985 | |
40 | Katy Station Business Park and West Belt | MSMCH | | Various | Various | TX | Various | Various | Various | Various | |
40.01 | West Belt Business Park | MSMCH | | 5829 West Sam Houston Parkway North | Houston | TX | 77041 | Industrial | Flex | 2004 | |
40.02 | Katy Station | MSMCH | | 1806 and 1812 Avenue D | Katy | TX | 77493 | Mixed Use | Industrial/Retail | 1999, 2006 | |
41 | 45-26 44th Street | BANA | | 45-26 44th Street | Sunnyside | NY | 11104 | Multifamily | Mid Rise | 1929 | 2019 |
42 | 25 West 13th Corp. | NCB | | 25 West 13th Street | New York | NY | 10011 | Multifamily | Cooperative | 1958 | 1999 |
43 | Jackson 34 Realty Corp. | NCB | | 82-06 34th Avenue | Jackson Heights | NY | 11372 | Multifamily | Cooperative | 1928 | 2008 |
44 | 980 Fifth Avenue | WFB | | 980 5th Avenue | San Rafael | CA | 94901 | Office | Suburban | 1980 | 1999 |
45 | Rent A Space Dunbar | MSMCH | | 2727 Fairlawn Avenue | Dunbar | WV | 25064 | Self Storage | Self Storage | 1981 | |
46 | 365 Bronx River Road Owners, Inc. | NCB | | 365 Bronx River Road | Yonkers | NY | 10704 | Multifamily | Cooperative | 1958 | 2010 |
47 | Ottawa Kansas MHC Portfolio | BANA | | Various | Ottawa | KS | 66067 | Manufactured Housing Community | Manufactured Housing Community | 1975 | |
47.01 | Acres Estates | BANA | | 520 and 601 South Burroughs Street | Ottawa | KS | 66067 | Manufactured Housing Community | Manufactured Housing Community | 1975 | |
47.02 | Cherrywood Estates | BANA | | 711 East Garfield Street | Ottawa | KS | 66067 | Manufactured Housing Community | Manufactured Housing Community | 1975 | |
48 | Hawthorn Self Storage | MSMCH | | 80 and 100 West Terra Cotta Avenue; 28934 North Darrell Road and 28976 North Darrell Road | Crystal Lake; Island Lake | IL | 60014; 60042 | Self Storage | Self Storage | 1994 | |
49 | 3111 Tenant’s Corp. a/k/a 3111 Tenants Corp. | NCB | | 3111 Brighton 2nd Street | Brooklyn | NY | 11235 | Multifamily | Cooperative | 1963 | 2004 |
50 | Michelle Tenants Corp. | NCB | | 210-50 41st Avenue | Bayside | NY | 11361 | Multifamily | Cooperative | 1963 | 2017 |
51 | Plaza East Owners Corp. | NCB | | 5 Schenck Avenue a/k/a 1 Barstow Road | Great Neck | NY | 11021 | Multifamily | Cooperative | 1965 | 2000 |
52 | Rugby Road Owners Corp. | NCB | | 390 Rugby Road | Brooklyn | NY | 11226 | Multifamily | Cooperative | 1961 | 2005 |
53 | 575 Riverhouse Corp. | NCB | | 575 Riverside Drive | New York | NY | 10031 | Multifamily | Cooperative | 1928 | 2000 |
54 | 424 East 57th Street Tenants Corp. | NCB | | 424 East 57th Street | New York | NY | 10022 | Multifamily | Cooperative | 1925 | 2010 |
55 | Walgreens – Laurel | WFB | | 600 Washington Boulevard | Laurel | MD | 20707 | Other | Leased Fee | 2013 | |
56 | 599 Wea Owners Corp. | NCB | | 599 West End Avenue a/k/a 300 West 89th Street | New York | NY | 10024 | Multifamily | Cooperative | 1924 | 2000 |
57 | 30-40 Fleetwood Avenue Apartment Corp. | NCB | | 30-40 Fleetwood Avenue | Mt. Vernon | NY | 10552 | Multifamily | Cooperative | 1954 | 2004 |
58 | 57 Thompson Corp. | NCB | | 57 Thompson Street | New York | NY | 10012 | Multifamily | Cooperative | 1894 | 2010 |
59 | 2 W. 90th St. Housing Corp. | NCB | | 2 West 90th Street | New York | NY | 10025 | Multifamily | Cooperative | 1906 | 2008 |
60 | Grand Liberte Cooperative, Inc. | NCB | | 96 Grand Street | New York | NY | 10013 | Multifamily | Cooperative | 1868 | 2010 |
61 | 362 West Broadway Cooperative Corp. | NCB | | 362 West Broadway | New York | NY | 10013 | Multifamily | Cooperative | 1892 | 2008 |
Mortgage Loan Number | Property Name | 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 ($) | ARD Loan | Origination Date | First Pay Date | Last IO Pay Date |
1 | McClellan Park | 6,925,484 | Sq. Ft. | 52 | 90,000,000 | 90,000,000 | 9.9% | 90,000,000 | N | 11/13/2020 | 1/11/2021 | 12/11/2030 |
2 | 605 Third Avenue | 1,027,736 | Sq. Ft. | 225 | 80,000,000 | 80,000,000 | 8.8% | 80,000,000 | N | 11/20/2020 | 1/5/2021 | 12/5/2030 |
3 | Miami Design District | 497,094 | Sq. Ft. | 805 | 80,000,000 | 80,000,000 | 8.8% | 80,000,000 | N | 2/28/2020 | 4/1/2020 | 3/1/2030 |
4 | ExchangeRight Net Leased Portfolio #42 | 222,970 | Sq. Ft. | 182 | 40,495,000 | 40,495,000 | 4.5% | 40,495,000 | N | 12/22/2020 | 2/1/2021 | 1/1/2031 |
4.01 | Walmart Neighborhood Market - Huntsville (Bailey Cove), AL | 43,101 | Sq. Ft. | | 7,397,567 | 7,397,567 | 0.8% | | | | | |
4.02 | Walmart Neighborhood Market - Theodore (Theodore), AL | 42,661 | Sq. Ft. | | 6,939,040 | 6,939,040 | 0.8% | | | | | |
4.03 | Walgreens - Peoria (Pioneer), IL | 14,490 | Sq. Ft. | | 3,851,626 | 3,851,626 | 0.4% | | | | | |
4.04 | Tractor Supply - Kennesaw (Blue Spring), GA | 19,156 | Sq. Ft. | | 3,622,362 | 3,622,362 | 0.4% | | | | | |
4.05 | Walgreens - Bettendorf (Middle), IA | 14,503 | Sq. Ft. | | 3,545,941 | 3,545,941 | 0.4% | | | | | |
4.06 | Walgreens - Dallas (Ledbetter), TX | 15,047 | Sq. Ft. | | 3,545,941 | 3,545,941 | 0.4% | | | | | |
4.07 | Walgreens - Fort Worth (28th), TX | 15,047 | Sq. Ft. | | 2,568,713 | 2,568,713 | 0.3% | | | | | |
4.08 | CVS Pharmacy - Forest Park (Forest), GA | 10,125 | Sq. Ft. | | 1,834,108 | 1,834,108 | 0.2% | | | | | |
4.09 | Fresenius Medical Care - Oshkosh (Omro), WI | 7,243 | Sq. Ft. | | 1,803,539 | 1,803,539 | 0.2% | | | | | |
4.10 | Family Dollar - Syracuse (Salina), NY | 8,320 | Sq. Ft. | | 1,345,012 | 1,345,012 | 0.1% | | | | | |
4.11 | Family Dollar - Lebanon (Maple), PA | 8,320 | Sq. Ft. | | 1,283,875 | 1,283,875 | 0.1% | | | | | |
4.12 | Dollar General - Alvin (FM 1462), TX | 9,026 | Sq. Ft. | | 978,191 | 978,191 | 0.1% | | | | | |
4.13 | Dollar General - Liverpool (Oswego), NY | 6,831 | Sq. Ft. | | 917,054 | 917,054 | 0.1% | | | | | |
4.14 | Dollar General - Cleburne (County Rd 427A), TX | 9,100 | Sq. Ft. | | 862,031 | 862,031 | 0.1% | | | | | |
5 | 250 West 57th Street | 543,743 | Sq. Ft. | 331 | 38,000,000 | 38,000,000 | 4.2% | 38,000,000 | N | 11/12/2020 | 1/1/2021 | 12/1/2030 |
6 | ExchangeRight REIT 2 | 289,623 | Sq. Ft. | 130 | 37,564,000 | 37,564,000 | 4.1% | 37,564,000 | N | 12/24/2020 | 2/11/2021 | 1/11/2031 |
6.01 | Walmart Neighborhood Market - Huntsville | 41,951 | Sq. Ft. | | 7,964,878 | 7,964,878 | 0.9% | | | | | |
6.02 | Biolife - Las Vegas | 15,450 | Sq. Ft. | | 6,988,944 | 6,988,944 | 0.8% | | | | | |
6.03 | Kroger - Farmington | 43,909 | Sq. Ft. | | 5,918,565 | 5,918,565 | 0.7% | | | | | |
6.04 | Hobby Lobby - Greenville | 55,060 | Sq. Ft. | | 5,131,522 | 5,131,522 | 0.6% | | | | | |
6.05 | Kroger - Fort Wayne | 60,782 | Sq. Ft. | | 4,766,334 | 4,766,334 | 0.5% | | | | | |
6.06 | Dollar Tree - Fort Wayne | 10,000 | Sq. Ft. | | 938,156 | 938,156 | 0.1% | | | | | |
6.07 | Dollar General - Houston | 8,373 | Sq. Ft. | | 912,970 | 912,970 | 0.1% | | | | | |
6.08 | Family Dollar - Memphis | 9,255 | Sq. Ft. | | 912,970 | 912,970 | 0.1% | | | | | |
6.09 | Family Dollar - Commerce City | 8,017 | Sq. Ft. | | 912,970 | 912,970 | 0.1% | | | | | |
6.10 | Family Dollar - Columbus | 8,505 | Sq. Ft. | | 818,525 | 818,525 | 0.1% | | | | | |
6.11 | Dollar General - OKC | 8,549 | Sq. Ft. | | 818,525 | 818,525 | 0.1% | | | | | |
6.12 | Dollar General - Chicago | 9,692 | Sq. Ft. | | 787,043 | 787,043 | 0.1% | | | | | |
6.13 | Family Dollar - Beaumont | 10,080 | Sq. Ft. | | 692,598 | 692,598 | 0.1% | | | | | |
7 | U-Haul AREC Portfolio 43 | 410,161 | Sq. Ft. | 90 | 37,000,000 | 36,917,578 | 4.1% | 25,349,579 | Y | 12/23/2020 | 2/1/2021 | |
7.01 | U-Haul Moving & Storage at Joe Battle & I-10 | 80,426 | Sq. Ft. | | 8,144,654 | 8,126,511 | 0.9% | | | | | |
7.02 | U-Haul Moving & Storage of North Smithfield | 44,831 | Sq. Ft. | | 6,100,000 | 6,086,411 | 0.7% | | | | | |
7.03 | U-Haul Moving & Storage of Downtown Waterbury | 61,320 | Sq. Ft. | | 5,374,441 | 5,362,469 | 0.6% | | | | | |
7.04 | U-Haul Moving & Storage of the White Mountains | 65,625 | Sq. Ft. | | 5,044,000 | 5,032,764 | 0.6% | | | | | |
7.05 | U-Haul Moving & Storage of Wapato Park | 42,595 | Sq. Ft. | | 4,300,000 | 4,290,421 | 0.5% | | | | | |
7.06 | U-Haul of Moultonborough Self-Storage | 30,000 | Sq. Ft. | | 2,100,000 | 2,095,322 | 0.2% | | | | | |
7.07 | U-Haul Moving & Storage of Downtown Grand Rapids | 22,090 | Sq. Ft. | | 1,972,928 | 1,968,533 | 0.2% | | | | | |
7.08 | U-Haul Moving & Storage of Canton | 20,062 | Sq. Ft. | | 1,448,933 | 1,445,705 | 0.2% | | | | | |
7.09 | U-Haul Storage of Twin Falls | 35,120 | Sq. Ft. | | 1,095,044 | 1,092,605 | 0.1% | | | | | |
7.10 | U-Haul Moving & Storage of Twin Falls | 8,092 | Sq. Ft. | | 1,020,000 | 1,017,728 | 0.1% | | | | | |
7.11 | U-Haul at 12th & L | | | | 400,000 | 399,109 | 0.0% | | | | | |
8 | McDonald’s Global HQ | 575,018 | Sq. Ft. | 292 | 35,000,000 | 34,555,371 | 3.8% | 14,210,616 | N | 10/29/2020 | 12/1/2020 | |
9 | Inland SE Self Storage Portfolio | 407,213 | Sq. Ft. | 80 | 32,600,000 | 32,600,000 | 3.6% | 28,994,381 | N | 12/15/2020 | 2/11/2021 | 1/11/2026 |
9.01 | Life Storage - 708 | 76,180 | Sq. Ft. | | 7,550,000 | 7,550,000 | 0.8% | | | | | |
9.02 | Life Storage - 797 | 93,465 | Sq. Ft. | | 7,200,000 | 7,200,000 | 0.8% | | | | | |
9.03 | Life Storage - 798 | 68,225 | Sq. Ft. | | 7,000,000 | 7,000,000 | 0.8% | | | | | |
9.04 | Devon Self Storage | 102,775 | Sq. Ft. | | 5,650,000 | 5,650,000 | 0.6% | | | | | |
9.05 | Life Storage - 701 | 66,568 | Sq. Ft. | | 5,200,000 | 5,200,000 | 0.6% | | | | | |
10 | 350 Holger San Jose | 96,502 | Sq. Ft. | 320 | 30,900,000 | 30,900,000 | 3.4% | 30,900,000 | N | 12/23/2020 | 2/11/2021 | 1/11/2031 |
11 | ExchangeRight Net Leased Portfolio #41 | 332,181 | Sq. Ft. | 200 | 26,338,000 | 26,338,000 | 2.9% | 26,338,000 | N | 11/24/2020 | 1/1/2021 | 12/1/2030 |
11.01 | Dignity Health - Glendale, AZ | 11,060 | Sq. Ft. | | 3,714,208 | 3,714,208 | 0.4% | | | | | |
11.02 | Walmart Neighborhood Market - Mobile, AL | 41,920 | Sq. Ft. | | 3,166,210 | 3,166,210 | 0.3% | | | | | |
11.03 | Walmart Neighborhood Market - Forest, VA | 41,117 | Sq. Ft. | | 3,093,144 | 3,093,144 | 0.3% | | | | | |
11.04 | BioLife Plasma Services L.P. - Avondale, AZ | 14,410 | Sq. Ft. | | 2,545,146 | 2,545,146 | 0.3% | | | | | |
11.05 | BioLife Plasma Services L.P. - Richmond, VA | 11,269 | Sq. Ft. | | 2,143,281 | 2,143,281 | 0.2% | | | | | |
11.06 | Natural Grocers - Little Rock, AR | 15,000 | Sq. Ft. | | 1,555,097 | 1,555,097 | 0.2% | | | | | |
11.07 | Walgreens - Columbus, OH | 15,120 | Sq. Ft. | | 1,376,084 | 1,376,084 | 0.2% | | | | | |
11.08 | CVS Pharmacy - Schaumburg, IL | 13,013 | Sq. Ft. | | 1,266,484 | 1,266,484 | 0.1% | | | | | |
11.09 | Hobby Lobby - Odessa, TX | 62,812 | Sq. Ft. | | 1,242,129 | 1,242,129 | 0.1% | | | | | |
11.10 | Tractor Supply - Toughkenamon, PA | 19,097 | Sq. Ft. | | 1,217,773 | 1,217,773 | 0.1% | | | | | |
11.11 | Walgreens - Harker Heights, TX | 14,820 | Sq. Ft. | | 1,217,773 | 1,217,773 | 0.1% | | | | | |
11.12 | Fresenius Medical Care - Hephzibah, GA | 6,192 | Sq. Ft. | | 874,361 | 874,361 | 0.1% | | | | | |
11.13 | Tractor Supply - Alexandria, LA | 19,097 | Sq. Ft. | | 837,828 | 837,828 | 0.1% | | | | | |
11.14 | Dollar Tree - Brown Deer, WI | 9,560 | Sq. Ft. | | 487,109 | 487,109 | 0.1% | | | | | |
11.15 | Dollar General - Odessa, TX | 10,566 | Sq. Ft. | | 456,665 | 456,665 | 0.1% | | | | | |
11.16 | Dollar General - New Castle, PA | 9,100 | Sq. Ft. | | 389,688 | 389,688 | 0.0% | | | | | |
11.17 | Dollar General - Evansville, IN | 9,026 | Sq. Ft. | | 377,510 | 377,510 | 0.0% | | | | | |
11.18 | Dollar General - Harlingen, TX | 9,002 | Sq. Ft. | | 377,510 | 377,510 | 0.0% | | | | | |
12 | Coleman Highline | 357,106 | Sq. Ft. | 470 | 22,000,000 | 22,000,000 | 2.4% | 22,000,000 | Y | 10/30/2020 | 12/6/2020 | 11/6/2030 |
13 | Fresh Pond Cambridge | 226,730 | Sq. Ft. | 221 | 20,000,000 | 20,000,000 | 2.2% | 20,000,000 | N | 10/27/2020 | 12/1/2020 | 11/1/2030 |
14 | Holliswood Owners Corp. | 262 | Units | 76,211 | 20,000,000 | 19,967,346 | 2.2% | 15,293,479 | N | 12/29/2020 | 2/1/2021 | |
15 | Harvard West (Roseburg DHS Office) | 80,798 | Sq. Ft. | 223 | 18,000,000 | 18,000,000 | 2.0% | 18,000,000 | N | 11/13/2020 | 1/1/2021 | 12/1/2030 |
16 | 23000 Millcreek Boulevard | 154,876 | Sq. Ft. | 110 | 17,000,000 | 17,000,000 | 1.9% | 17,000,000 | N | 12/23/2020 | 2/5/2021 | 1/5/2031 |
17 | Laguna Hills Self Storage | 97,486 | Sq. Ft. | 169 | 16,500,000 | 16,500,000 | 1.8% | 16,500,000 | N | 12/22/2020 | 2/1/2021 | 1/1/2031 |
18 | Newport Court | 212,283 | Sq. Ft. | 71 | 15,000,000 | 15,000,000 | 1.7% | 15,000,000 | N | 1/15/2021 | 3/1/2021 | 2/1/2031 |
19 | EZ Storage Southfield Portfolio | 154,834 | Sq. Ft. | 97 | 15,000,000 | 15,000,000 | 1.7% | 12,843,429 | N | 12/22/2020 | 2/11/2021 | 1/11/2024 |
19.01 | EZ Southfield | 77,384 | Sq. Ft. | | 7,520,000 | 7,520,000 | 0.8% | | | | | |
19.02 | EZ Evergreen | 77,450 | Sq. Ft. | | 7,480,000 | 7,480,000 | 0.8% | | | | | |
20 | Naiman Industrial Portfolio | 573,554 | Sq. Ft. | 25 | 14,500,000 | 14,500,000 | 1.6% | 14,500,000 | N | 1/14/2021 | 3/1/2021 | 2/1/2031 |
20.01 | Richmond Road Industrial | 330,479 | Sq. Ft. | | 7,853,000 | 7,853,000 | 0.9% | | | | | |
20.02 | Fargo Industrial | 83,380 | Sq. Ft. | | 2,649,000 | 2,649,000 | 0.3% | | | | | |
20.03 | Fargo Development | 88,522 | Sq. Ft. | | 2,348,000 | 2,348,000 | 0.3% | | | | | |
20.04 | Eastland Industrial | 71,173 | Sq. Ft. | | 1,650,000 | 1,650,000 | 0.2% | | | | | |
21 | Mission Ridge - CA | 96,465 | Sq. Ft. | 149 | 14,400,000 | 14,400,000 | 1.6% | 12,280,634 | N | 9/30/2020 | 11/11/2020 | 10/11/2023 |
22 | All Aboard - 4 Property Portfolio | 182,701 | Sq. Ft. | 75 | 13,700,000 | 13,679,202 | 1.5% | 10,626,254 | N | 12/23/2020 | 2/11/2021 | |
22.01 | Big Tree Depot | 53,895 | Sq. Ft. | | 5,400,000 | 5,391,802 | 0.6% | | | | | |
22.02 | Daytona Depot | 61,247 | Sq. Ft. | | 3,850,000 | 3,844,155 | 0.4% | | | | | |
22.03 | Hand & Yonge | 38,868 | Sq. Ft. | | 2,450,000 | 2,446,281 | 0.3% | | | | | |
22.04 | Clark Office Building | 28,691 | Sq. Ft. | | 2,000,000 | 1,996,964 | 0.2% | | | | | |
23 | C.C. Filson World Headquarters | 51,284 | Sq. Ft. | 255 | 13,100,000 | 13,100,000 | 1.4% | 13,100,000 | N | 1/20/2021 | 3/11/2021 | 2/11/2031 |
24 | 100 & 200 Westlake - CA | 69,717 | Sq. Ft. | 166 | 11,570,000 | 11,570,000 | 1.3% | 11,570,000 | N | 12/17/2020 | 2/11/2021 | 1/11/2031 |
25 | Guardian Storage Bridgeville | 93,875 | Sq. Ft. | 123 | 11,505,000 | 11,505,000 | 1.3% | 11,505,000 | N | 12/16/2020 | 2/1/2021 | 1/1/2031 |
26 | East Manchester Village | 123,224 | Sq. Ft. | 81 | 10,000,000 | 10,000,000 | 1.1% | 8,575,378 | N | 12/18/2020 | 2/11/2021 | 1/11/2024 |
27 | 3900 Kinross | 86,411 | Sq. Ft. | 115 | 9,900,000 | 9,900,000 | 1.1% | 8,259,740 | N | 12/23/2020 | 2/1/2021 | 7/1/2022 |
28 | Guardian Storage Fox Chapel | 80,535 | Sq. Ft. | 115 | 9,230,000 | 9,230,000 | 1.0% | 9,230,000 | N | 12/16/2020 | 2/1/2021 | 1/1/2031 |
29 | Apple Cupertino | 30,065 | Sq. Ft. | 299 | 9,000,000 | 9,000,000 | 1.0% | 9,000,000 | N | 12/23/2020 | 2/1/2021 | 1/1/2031 |
30 | Amazon - Hazleton, PA | 69,300 | Sq. Ft. | 126 | 8,750,000 | 8,750,000 | 1.0% | 7,542,675 | N | 1/15/2021 | 3/1/2021 | 2/1/2024 |
31 | Walgreens Anchorage AK | 14,550 | Sq. Ft. | 581 | 8,450,000 | 8,450,000 | 0.9% | 8,450,000 | N | 12/2/2020 | 2/1/2021 | 1/1/2031 |
32 | Sunset Hills | 64,187 | Sq. Ft. | 125 | 8,000,000 | 8,000,000 | 0.9% | 8,000,000 | N | 12/21/2020 | 2/1/2021 | 1/1/2031 |
33 | 440 East 62nd St. Owners Corp. | 134 | Units | 52,239 | 7,000,000 | 7,000,000 | 0.8% | 7,000,000 | N | 1/12/2021 | 3/1/2021 | 2/1/2031 |
34 | Quinnipiac Gardens | 71 | Units | 84,507 | 6,000,000 | 6,000,000 | 0.7% | 5,165,854 | N | 12/23/2020 | 2/1/2021 | 1/1/2024 |
35 | Walgreens - Fresno | 15,120 | Sq. Ft. | 377 | 5,700,000 | 5,700,000 | 0.6% | 5,700,000 | N | 12/31/2020 | 2/11/2021 | 1/11/2031 |
36 | Walgreens - Glenview | 15,167 | Sq. Ft. | 330 | 5,000,000 | 5,000,000 | 0.6% | 5,000,000 | N | 12/21/2020 | 2/11/2021 | 1/11/2031 |
37 | A1 Access Self Storage | 66,795 | Sq. Ft. | 70 | 4,650,000 | 4,650,000 | 0.5% | 3,830,524 | N | 12/15/2020 | 2/1/2021 | 1/1/2023 |
38 | 1049 5th Avenue | 7,751 | Sq. Ft. | 581 | 4,500,000 | 4,500,000 | 0.5% | 4,500,000 | N | 12/30/2020 | 2/1/2021 | 1/1/2031 |
39 | Hemet Self Storage | 77,746 | Sq. Ft. | 57 | 4,400,000 | 4,400,000 | 0.5% | 4,400,000 | N | 12/1/2020 | 1/11/2021 | 12/11/2030 |
40 | Katy Station Business Park and West Belt | 65,632 | Sq. Ft. | 62 | 4,095,000 | 4,095,000 | 0.5% | 4,095,000 | N | 12/10/2020 | 2/1/2021 | 1/1/2031 |
40.01 | West Belt Business Park | 38,565 | Sq. Ft. | | 2,394,000 | 2,394,000 | 0.3% | | | | | |
40.02 | Katy Station | 27,067 | Sq. Ft. | | 1,701,000 | 1,701,000 | 0.2% | | | | | |
41 | 45-26 44th Street | 46 | Units | 83,696 | 3,850,000 | 3,850,000 | 0.4% | 3,850,000 | N | 12/10/2020 | 2/1/2021 | 1/1/2031 |
42 | 25 West 13th Corp. | 181 | Units | 20,718 | 3,750,000 | 3,750,000 | 0.4% | 11,097 | N | 1/13/2021 | 3/1/2021 | |
43 | Jackson 34 Realty Corp. | 96 | Units | 36,458 | 3,500,000 | 3,500,000 | 0.4% | 3,500,000 | N | 12/29/2020 | 2/1/2021 | 1/1/2031 |
44 | 980 Fifth Avenue | 10,993 | Sq. Ft. | 318 | 3,500,000 | 3,500,000 | 0.4% | 3,500,000 | N | 12/11/2020 | 1/11/2021 | 12/11/2030 |
45 | Rent A Space Dunbar | 73,485 | Sq. Ft. | 45 | 3,307,500 | 3,307,500 | 0.4% | 2,846,255 | N | 12/11/2020 | 2/1/2021 | 1/1/2024 |
46 | 365 Bronx River Road Owners, Inc. | 87 | Units | 34,483 | 3,000,000 | 3,000,000 | 0.3% | 3,000,000 | N | 12/23/2020 | 2/1/2021 | 1/1/2031 |
47 | Ottawa Kansas MHC Portfolio | 116 | Pads | 24,569 | 2,850,000 | 2,850,000 | 0.3% | 2,336,558 | N | 12/22/2020 | 2/1/2021 | 1/1/2022 |
47.01 | Acres Estates | 71 | Pads | | 1,680,000 | 1,680,000 | 0.2% | | | | | |
47.02 | Cherrywood Estates | 45 | Pads | | 1,170,000 | 1,170,000 | 0.1% | | | | | |
48 | Hawthorn Self Storage | 56,000 | Sq. Ft. | 50 | 2,827,500 | 2,827,500 | 0.3% | 2,827,500 | N | 1/4/2021 | 3/1/2021 | 2/1/2031 |
49 | 3111 Tenant’s Corp. a/k/a 3111 Tenants Corp. | 51 | Units | 49,924 | 2,550,000 | 2,546,110 | 0.3% | 1,976,054 | N | 12/4/2020 | 2/1/2021 | |
50 | Michelle Tenants Corp. | 71 | Units | 35,156 | 2,500,000 | 2,496,101 | 0.3% | 1,929,072 | N | 12/29/2020 | 2/1/2021 | |
51 | Plaza East Owners Corp. | 51 | Units | 45,098 | 2,300,000 | 2,300,000 | 0.3% | 2,300,000 | N | 12/30/2020 | 2/1/2021 | 1/1/2031 |
52 | Rugby Road Owners Corp. | 49 | Units | 44,898 | 2,200,000 | 2,200,000 | 0.2% | 1,706,725 | N | 1/8/2021 | 3/1/2021 | |
53 | 575 Riverhouse Corp. | 43 | Units | 46,512 | 2,000,000 | 2,000,000 | 0.2% | 1,648,543 | N | 12/30/2020 | 2/1/2021 | 1/1/2023 |
54 | 424 East 57th Street Tenants Corp. | 23 | Units | 86,957 | 2,000,000 | 2,000,000 | 0.2% | 2,000,000 | N | 12/30/2020 | 2/1/2021 | 1/1/2031 |
55 | Walgreens – Laurel | 14,772 | Sq. Ft. | 135 | 2,000,000 | 2,000,000 | 0.2% | 2,000,000 | N | 12/10/2020 | 1/11/2021 | 12/11/2030 |
56 | 599 Wea Owners Corp. | 27 | Units | 73,959 | 2,000,000 | 1,996,906 | 0.2% | 1,545,659 | N | 12/29/2020 | 2/1/2021 | |
57 | 30-40 Fleetwood Avenue Apartment Corp. | 109 | Units | 15,596 | 1,700,000 | 1,700,000 | 0.2% | 1,312,736 | N | 1/13/2021 | 3/1/2021 | |
58 | 57 Thompson Corp. | 32 | Units | 53,045 | 1,700,000 | 1,697,433 | 0.2% | 1,319,902 | N | 12/23/2020 | 2/1/2021 | |
59 | 2 W. 90th St. Housing Corp. | 21 | Units | 61,905 | 1,300,000 | 1,300,000 | 0.1% | 1,300,000 | N | 12/29/2020 | 2/1/2021 | 1/1/2031 |
60 | Grand Liberte Cooperative, Inc. | 10 | Units | 109,836 | 1,100,000 | 1,098,359 | 0.1% | 856,016 | N | 12/29/2020 | 2/1/2021 | |
61 | 362 West Broadway Cooperative Corp. | 8 | Units | 125,000 | 1,000,000 | 1,000,000 | 0.1% | 1,000,000 | N | 12/15/2020 | 2/1/2021 | 1/1/2031 |
Mortgage Loan Number | Property Name | 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 |
1 | McClellan Park | | 12/11/2030 | | 3.30900% | TBD | TBD | TBD | 0.00050% | TBD | 3.30850% | Actual/360 | 251,621.87 | Interest-only, Balloon |
2 | 605 Third Avenue | | 12/5/2030 | | 1.93752% | TBD | TBD | TBD | 0.00050% | TBD | 1.93702% | Actual/360 | 130,962.00 | Interest-only, Balloon |
3 | Miami Design District | | 3/1/2030 | | 4.13250% | TBD | TBD | TBD | 0.00050% | TBD | 4.13200% | Actual/360 | 279,326.39 | Interest-only, Balloon |
4 | ExchangeRight Net Leased Portfolio #42 | | 1/1/2031 | | 3.41208% | TBD | TBD | TBD | 0.00050% | TBD | 3.41158% | Actual/360 | 116,742.80 | Interest-only, Balloon |
4.01 | Walmart Neighborhood Market - Huntsville (Bailey Cove), AL | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
4.02 | Walmart Neighborhood Market - Theodore (Theodore), AL | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
4.03 | Walgreens - Peoria (Pioneer), IL | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
4.04 | Tractor Supply - Kennesaw (Blue Spring), GA | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
4.05 | Walgreens - Bettendorf (Middle), IA | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
4.06 | Walgreens - Dallas (Ledbetter), TX | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
4.07 | Walgreens - Fort Worth (28th), TX | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
4.08 | CVS Pharmacy - Forest Park (Forest), GA | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
4.09 | Fresenius Medical Care - Oshkosh (Omro), WI | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
4.10 | Family Dollar - Syracuse (Salina), NY | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
4.11 | Family Dollar - Lebanon (Maple), PA | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
4.12 | Dollar General - Alvin (FM 1462), TX | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
4.13 | Dollar General - Liverpool (Oswego), NY | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
4.14 | Dollar General - Cleburne (County Rd 427A), TX | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
5 | 250 West 57th Street | | 12/1/2030 | | 2.82900% | TBD | TBD | TBD | 0.00050% | TBD | 2.82850% | Actual/360 | 90,829.24 | Interest-only, Balloon |
6 | ExchangeRight REIT 2 | | 1/11/2031 | | 3.45200% | TBD | TBD | TBD | 0.00050% | TBD | 3.45150% | Actual/360 | 109,559.93 | Interest-only, Balloon |
6.01 | Walmart Neighborhood Market - Huntsville | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
6.02 | Biolife - Las Vegas | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
6.03 | Kroger - Farmington | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
6.04 | Hobby Lobby - Greenville | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
6.05 | Kroger - Fort Wayne | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
6.06 | Dollar Tree - Fort Wayne | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
6.07 | Dollar General - Houston | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
6.08 | Family Dollar - Memphis | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
6.09 | Family Dollar - Commerce City | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
6.10 | Family Dollar - Columbus | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
6.11 | Dollar General - OKC | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
6.12 | Dollar General - Chicago | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
6.13 | Family Dollar - Beaumont | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
7 | U-Haul AREC Portfolio 43 | 2/1/2021 | 1/1/2031 | 1/1/2046 | 2.80000% | TBD | TBD | TBD | 0.00050% | TBD | 2.79950% | Actual/360 | 171,633.56 | Amortizing ARD |
7.01 | U-Haul Moving & Storage at Joe Battle & I-10 | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
7.02 | U-Haul Moving & Storage of North Smithfield | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
7.03 | U-Haul Moving & Storage of Downtown Waterbury | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
7.04 | U-Haul Moving & Storage of the White Mountains | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
7.05 | U-Haul Moving & Storage of Wapato Park | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
7.06 | U-Haul of Moultonborough Self-Storage | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
7.07 | U-Haul Moving & Storage of Downtown Grand Rapids | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
7.08 | U-Haul Moving & Storage of Canton | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
7.09 | U-Haul Storage of Twin Falls | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
7.10 | U-Haul Moving & Storage of Twin Falls | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
7.11 | U-Haul at 12th & L | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
8 | McDonald’s Global HQ | 12/1/2020 | 11/1/2030 | | 2.93500% | TBD | TBD | TBD | 0.00050% | TBD | 2.93450% | Actual/360 | 235,799.97 | Amortizing Balloon |
9 | Inland SE Self Storage Portfolio | 2/11/2026 | 1/11/2031 | | 2.89100% | TBD | TBD | TBD | 0.00050% | TBD | 2.89050% | Actual/360 | 135,533.91 | Interest-only, Amortizing Balloon |
9.01 | Life Storage - 708 | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
9.02 | Life Storage - 797 | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
9.03 | Life Storage - 798 | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
9.04 | Devon Self Storage | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
9.05 | Life Storage - 701 | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
10 | 350 Holger San Jose | | 1/11/2031 | | 3.27900% | TBD | TBD | TBD | 0.00050% | TBD | 3.27850% | Actual/360 | 85,606.95 | Interest-only, Balloon |
11 | ExchangeRight Net Leased Portfolio #41 | | 12/1/2030 | | 3.20500% | TBD | TBD | TBD | 0.00050% | TBD | 3.20450% | Actual/360 | 71,321.41 | Interest-only, Balloon |
11.01 | Dignity Health - Glendale, AZ | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
11.02 | Walmart Neighborhood Market - Mobile, AL | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
11.03 | Walmart Neighborhood Market - Forest, VA | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
11.04 | BioLife Plasma Services L.P. - Avondale, AZ | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
11.05 | BioLife Plasma Services L.P. - Richmond, VA | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
11.06 | Natural Grocers - Little Rock, AR | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
11.07 | Walgreens - Columbus, OH | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
11.08 | CVS Pharmacy - Schaumburg, IL | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
11.09 | Hobby Lobby - Odessa, TX | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
11.10 | Tractor Supply - Toughkenamon, PA | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
11.11 | Walgreens - Harker Heights, TX | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
11.12 | Fresenius Medical Care - Hephzibah, GA | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
11.13 | Tractor Supply - Alexandria, LA | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
11.14 | Dollar Tree - Brown Deer, WI | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
11.15 | Dollar General - Odessa, TX | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
11.16 | Dollar General - New Castle, PA | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
11.17 | Dollar General - Evansville, IN | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
11.18 | Dollar General - Harlingen, TX | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
12 | Coleman Highline | | 11/6/2030 | 11/6/2032 | 2.86750% | TBD | TBD | TBD | 0.00050% | TBD | 2.86700% | Actual/360 | 53,300.98 | Interest-only, ARD |
13 | Fresh Pond Cambridge | | 11/1/2030 | | 3.15000% | TBD | TBD | TBD | 0.00050% | TBD | 3.14950% | Actual/360 | 53,229.17 | Interest-only, Balloon |
14 | Holliswood Owners Corp. | 2/1/2021 | 1/1/2031 | | 3.00000% | TBD | TBD | TBD | 0.00050% | TBD | 2.99950% | Actual/360 | 84,320.81 | Amortizing Balloon |
15 | Harvard West (Roseburg DHS Office) | | 12/1/2030 | | 3.22000% | TBD | TBD | TBD | 0.00050% | TBD | 3.21950% | Actual/360 | 48,970.83 | Interest-only, Balloon |
16 | 23000 Millcreek Boulevard | | 1/5/2031 | | 2.70000% | TBD | TBD | TBD | 0.00050% | TBD | 2.69950% | Actual/360 | 38,781.25 | Interest-only, Balloon |
17 | Laguna Hills Self Storage | | 1/1/2031 | | 3.04500% | TBD | TBD | TBD | 0.00050% | TBD | 3.04450% | Actual/360 | 42,450.26 | Interest-only, Balloon |
18 | Newport Court | | 2/1/2031 | | 2.97000% | TBD | TBD | TBD | 0.00050% | TBD | 2.96950% | Actual/360 | 37,640.63 | Interest-only, Balloon |
19 | EZ Storage Southfield Portfolio | 2/11/2024 | 1/11/2031 | | 3.59100% | TBD | TBD | TBD | 0.00050% | TBD | 3.59050% | Actual/360 | 68,120.97 | Interest-only, Amortizing Balloon |
19.01 | EZ Southfield | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
19.02 | EZ Evergreen | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
20 | Naiman Industrial Portfolio | | 2/1/2031 | | 3.81000% | TBD | TBD | TBD | 0.00050% | TBD | 3.80950% | Actual/360 | 46,676.91 | Interest-only, Balloon |
20.01 | Richmond Road Industrial | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
20.02 | Fargo Industrial | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
20.03 | Fargo Development | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
20.04 | Eastland Industrial | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
21 | Mission Ridge - CA | 11/11/2023 | 10/11/2030 | | 3.43500% | TBD | TBD | TBD | 0.00050% | TBD | 3.43450% | Actual/360 | 64,141.08 | Interest-only, Amortizing Balloon |
22 | All Aboard - 4 Property Portfolio | 2/11/2021 | 1/11/2031 | | 3.36400% | TBD | TBD | TBD | 0.00050% | TBD | 3.36350% | Actual/360 | 60,483.79 | Amortizing Balloon |
22.01 | Big Tree Depot | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
22.02 | Daytona Depot | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
22.03 | Hand & Yonge | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
22.04 | Clark Office Building | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
23 | C.C. Filson World Headquarters | | 2/11/2031 | | 3.62600% | TBD | TBD | TBD | 0.00050% | TBD | 3.62550% | Actual/360 | 40,133.61 | Interest-only, Balloon |
24 | 100 & 200 Westlake - CA | | 1/11/2031 | | 3.30700% | TBD | TBD | TBD | 0.00050% | TBD | 3.30650% | Actual/360 | 32,327.84 | Interest-only, Balloon |
25 | Guardian Storage Bridgeville | | 1/1/2031 | | 3.38700% | TBD | TBD | TBD | 0.00050% | TBD | 3.38650% | Actual/360 | 32,923.87 | Interest-only, Balloon |
26 | East Manchester Village | 2/11/2024 | 1/11/2031 | | 3.65100% | TBD | TBD | TBD | 0.00050% | TBD | 3.65050% | Actual/360 | 45,751.59 | Interest-only, Amortizing Balloon |
27 | 3900 Kinross | 8/1/2022 | 1/1/2031 | | 4.13500% | TBD | TBD | TBD | 0.00050% | TBD | 4.13450% | Actual/360 | 48,037.86 | Interest-only, Amortizing Balloon |
28 | Guardian Storage Fox Chapel | | 1/1/2031 | | 3.38700% | TBD | TBD | TBD | 0.00050% | TBD | 3.38650% | Actual/360 | 26,413.50 | Interest-only, Balloon |
29 | Apple Cupertino | | 1/1/2031 | | 3.48000% | TBD | TBD | TBD | 0.00050% | TBD | 3.47950% | Actual/360 | 26,462.50 | Interest-only, Balloon |
30 | Amazon - Hazleton, PA | 3/1/2024 | 2/1/2031 | | 3.86000% | TBD | TBD | TBD | 0.00050% | TBD | 3.85950% | Actual/360 | 41,070.71 | Interest-only, Amortizing Balloon |
31 | Walgreens Anchorage AK | | 1/1/2031 | | 3.60000% | TBD | TBD | TBD | 0.00050% | TBD | 3.59950% | Actual/360 | 25,702.08 | Interest-only, Balloon |
32 | Sunset Hills | | 1/1/2031 | | 3.19000% | TBD | TBD | TBD | 0.00050% | TBD | 3.18950% | Actual/360 | 21,562.04 | Interest-only, Balloon |
33 | 440 East 62nd St. Owners Corp. | | 2/1/2031 | | 2.99000% | TBD | TBD | TBD | 0.00050% | TBD | 2.98950% | Actual/360 | 17,683.91 | Interest-only, Balloon |
34 | Quinnipiac Gardens | 2/1/2024 | 1/1/2031 | | 3.81000% | TBD | TBD | TBD | 0.00050% | TBD | 3.80950% | Actual/360 | 27,991.61 | Interest-only, Amortizing Balloon |
35 | Walgreens - Fresno | | 1/11/2031 | | 3.47100% | TBD | TBD | TBD | 0.00050% | TBD | 3.47050% | Actual/360 | 16,716.24 | Interest-only, Balloon |
36 | Walgreens - Glenview | | 1/11/2031 | | 3.44100% | TBD | TBD | TBD | 0.00050% | TBD | 3.44050% | Actual/360 | 14,536.63 | Interest-only, Balloon |
37 | A1 Access Self Storage | 2/1/2023 | 1/1/2031 | | 3.24000% | TBD | TBD | TBD | 0.00050% | TBD | 3.23950% | Actual/360 | 20,211.58 | Interest-only, Amortizing Balloon |
38 | 1049 5th Avenue | | 1/1/2031 | | 4.32000% | TBD | TBD | TBD | 0.00050% | TBD | 4.31950% | Actual/360 | 16,425.00 | Interest-only, Balloon |
39 | Hemet Self Storage | | 12/11/2030 | | 3.25000% | TBD | TBD | TBD | 0.00050% | TBD | 3.24950% | Actual/360 | 12,082.18 | Interest-only, Balloon |
40 | Katy Station Business Park and West Belt | | 1/1/2031 | | 3.68000% | TBD | TBD | TBD | 0.00050% | TBD | 3.67950% | Actual/360 | 12,732.42 | Interest-only, Balloon |
40.01 | West Belt Business Park | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
40.02 | Katy Station | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
41 | 45-26 44th Street | | 1/1/2031 | | 2.91000% | TBD | TBD | TBD | 0.00050% | TBD | 2.90950% | Actual/360 | 9,465.92 | Interest-only, Balloon |
42 | 25 West 13th Corp. | 3/1/2021 | 2/1/2031 | | 3.28000% | TBD | TBD | TBD | 0.00050% | TBD | 3.27950% | Actual/360 | 36,696.97 | Fully Amortizing |
43 | Jackson 34 Realty Corp. | | 1/1/2031 | | 3.29000% | TBD | TBD | TBD | 0.00050% | TBD | 3.28950% | Actual/360 | 9,729.11 | Interest-only, Balloon |
44 | 980 Fifth Avenue | | 12/11/2030 | | 4.04000% | TBD | TBD | TBD | 0.00050% | TBD | 4.03950% | Actual/360 | 11,946.99 | Interest-only, Balloon |
45 | Rent A Space Dunbar | 2/1/2024 | 1/1/2031 | | 3.79000% | TBD | TBD | TBD | 0.00050% | TBD | 3.78950% | Actual/360 | 15,392.72 | Interest-only, Amortizing Balloon |
46 | 365 Bronx River Road Owners, Inc. | | 1/1/2031 | | 3.35000% | TBD | TBD | TBD | 0.00050% | TBD | 3.34950% | Actual/360 | 8,491.32 | Interest-only, Balloon |
47 | Ottawa Kansas MHC Portfolio | 2/1/2022 | 1/1/2031 | | 4.04000% | TBD | TBD | TBD | 0.00050% | TBD | 4.03950% | Actual/360 | 13,672.14 | Interest-only, Amortizing Balloon |
47.01 | Acres Estates | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
47.02 | Cherrywood Estates | | | | | TBD | TBD | TBD | 0.00050% | TBD | | | | |
48 | Hawthorn Self Storage | | 2/1/2031 | | 3.37000% | TBD | TBD | TBD | 0.00050% | TBD | 3.36950% | Actual/360 | 8,050.85 | Interest-only, Balloon |
49 | 3111 Tenant’s Corp. a/k/a 3111 Tenants Corp. | 2/1/2021 | 1/1/2031 | | 3.34000% | TBD | TBD | TBD | 0.00050% | TBD | 3.33950% | Actual/360 | 11,224.11 | Amortizing Balloon |
50 | Michelle Tenants Corp. | 2/1/2021 | 1/1/2031 | | 3.23000% | TBD | TBD | TBD | 0.00050% | TBD | 3.22950% | Actual/360 | 10,852.74 | Amortizing Balloon |
51 | Plaza East Owners Corp. | | 1/1/2031 | | 3.31000% | TBD | TBD | TBD | 0.00050% | TBD | 3.30950% | Actual/360 | 6,432.28 | Interest-only, Balloon |
52 | Rugby Road Owners Corp. | 3/1/2021 | 2/1/2031 | | 3.37000% | TBD | TBD | TBD | 0.00050% | TBD | 3.36950% | Actual/360 | 9,720.03 | Amortizing Balloon |
53 | 575 Riverhouse Corp. | 2/1/2023 | 1/1/2031 | | 3.26000% | TBD | TBD | TBD | 0.00050% | TBD | 3.25950% | Actual/360 | 8,715.11 | Interest-only, Amortizing Balloon |
54 | 424 East 57th Street Tenants Corp. | | 1/1/2031 | | 3.33000% | TBD | TBD | TBD | 0.00050% | TBD | 3.32950% | Actual/360 | 5,627.08 | Interest-only, Balloon |
55 | Walgreens – Laurel | | 12/11/2030 | | 3.81700% | TBD | TBD | TBD | 0.00050% | TBD | 3.81650% | Actual/360 | 6,450.02 | Interest-only, Balloon |
56 | 599 Wea Owners Corp. | 2/1/2021 | 1/1/2031 | | 3.27000% | TBD | TBD | TBD | 0.00050% | TBD | 3.26950% | Actual/360 | 8,726.09 | Amortizing Balloon |
57 | 30-40 Fleetwood Avenue Apartment Corp. | 3/1/2021 | 2/1/2031 | | 3.25000% | TBD | TBD | TBD | 0.00050% | TBD | 3.24950% | Actual/360 | 7,398.51 | Amortizing Balloon |
58 | 57 Thompson Corp. | 2/1/2021 | 1/1/2031 | | 3.39000% | TBD | TBD | TBD | 0.00050% | TBD | 3.38950% | Actual/360 | 7,529.76 | Amortizing Balloon |
59 | 2 W. 90th St. Housing Corp. | | 1/1/2031 | | 3.49000% | TBD | TBD | TBD | 0.00050% | TBD | 3.48950% | Actual/360 | 3,833.34 | Interest-only, Balloon |
60 | Grand Liberte Cooperative, Inc. | 2/1/2021 | 1/1/2031 | | 3.45000% | TBD | TBD | TBD | 0.00050% | TBD | 3.44950% | Actual/360 | 4,908.84 | Amortizing Balloon |
61 | 362 West Broadway Cooperative Corp. | | 1/1/2031 | | 3.40000% | TBD | TBD | TBD | 0.00050% | TBD | 3.39950% | Actual/360 | 2,872.69 | Interest-only, Balloon |
Mortgage Loan Number | Property Name | Interest Accrual Method During IO | 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) |
1 | McClellan Park | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | YM(26),YM or D(87),O(7) | 0 | 0 |
2 | 605 Third Avenue | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | GRTR 1% or YM(26),GRTR 1% or YM or D(87),O(7) | 2 | 10 days once per calendar year |
3 | Miami Design District | Actual/360 | 120 | 109 | 120 | 109 | 0 | 0 | 11 | L(35),D(78),O(7) | 2 (Once per year) | 5 |
4 | ExchangeRight Net Leased Portfolio #42 | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 5 | 5 |
4.01 | Walmart Neighborhood Market - Huntsville (Bailey Cove), AL | | | | | | | | | | | |
4.02 | Walmart Neighborhood Market - Theodore (Theodore), AL | | | | | | | | | | | |
4.03 | Walgreens - Peoria (Pioneer), IL | | | | | | | | | | | |
4.04 | Tractor Supply - Kennesaw (Blue Spring), GA | | | | | | | | | | | |
4.05 | Walgreens - Bettendorf (Middle), IA | | | | | | | | | | | |
4.06 | Walgreens - Dallas (Ledbetter), TX | | | | | | | | | | | |
4.07 | Walgreens - Fort Worth (28th), TX | | | | | | | | | | | |
4.08 | CVS Pharmacy - Forest Park (Forest), GA | | | | | | | | | | | |
4.09 | Fresenius Medical Care - Oshkosh (Omro), WI | | | | | | | | | | | |
4.10 | Family Dollar - Syracuse (Salina), NY | | | | | | | | | | | |
4.11 | Family Dollar - Lebanon (Maple), PA | | | | | | | | | | | |
4.12 | Dollar General - Alvin (FM 1462), TX | | | | | | | | | | | |
4.13 | Dollar General - Liverpool (Oswego), NY | | | | | | | | | | | |
4.14 | Dollar General - Cleburne (County Rd 427A), TX | | | | | | | | | | | |
5 | 250 West 57th Street | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(87),O(7) | 0 | 0 |
6 | ExchangeRight REIT 2 | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 |
6.01 | Walmart Neighborhood Market - Huntsville | | | | | | | | | | | |
6.02 | Biolife - Las Vegas | | | | | | | | | | | |
6.03 | Kroger - Farmington | | | | | | | | | | | |
6.04 | Hobby Lobby - Greenville | | | | | | | | | | | |
6.05 | Kroger - Fort Wayne | | | | | | | | | | | |
6.06 | Dollar Tree - Fort Wayne | | | | | | | | | | | |
6.07 | Dollar General - Houston | | | | | | | | | | | |
6.08 | Family Dollar - Memphis | | | | | | | | | | | |
6.09 | Family Dollar - Commerce City | | | | | | | | | | | |
6.10 | Family Dollar - Columbus | | | | | | | | | | | |
6.11 | Dollar General - OKC | | | | | | | | | | | |
6.12 | Dollar General - Chicago | | | | | | | | | | | |
6.13 | Family Dollar - Beaumont | | | | | | | | | | | |
7 | U-Haul AREC Portfolio 43 | | 120 | 119 | 0 | 0 | 300 | 299 | 1 | L(25),D(91),O(4) | 0 | 0 |
7.01 | U-Haul Moving & Storage at Joe Battle & I-10 | | | | | | | | | | | |
7.02 | U-Haul Moving & Storage of North Smithfield | | | | | | | | | | | |
7.03 | U-Haul Moving & Storage of Downtown Waterbury | | | | | | | | | | | |
7.04 | U-Haul Moving & Storage of the White Mountains | | | | | | | | | | | |
7.05 | U-Haul Moving & Storage of Wapato Park | | | | | | | | | | | |
7.06 | U-Haul of Moultonborough Self-Storage | | | | | | | | | | | |
7.07 | U-Haul Moving & Storage of Downtown Grand Rapids | | | | | | | | | | | |
7.08 | U-Haul Moving & Storage of Canton | | | | | | | | | | | |
7.09 | U-Haul Storage of Twin Falls | | | | | | | | | | | |
7.10 | U-Haul Moving & Storage of Twin Falls | | | | | | | | | | | |
7.11 | U-Haul at 12th & L | | | | | | | | | | | |
8 | McDonald’s Global HQ | | 120 | 117 | 0 | 0 | 270 | 267 | 3 | L(27),D(89),O(4) | 0 | 0 |
9 | Inland SE Self Storage Portfolio | Actual/360 | 120 | 119 | 60 | 59 | 360 | 360 | 1 | L(25),GRTR 1% or YM(88),O(7) | 0 | 5 |
9.01 | Life Storage - 708 | | | | | | | | | | | |
9.02 | Life Storage - 797 | | | | | | | | | | | |
9.03 | Life Storage - 798 | | | | | | | | | | | |
9.04 | Devon Self Storage | | | | | | | | | | | |
9.05 | Life Storage - 701 | | | | | | | | | | | |
10 | 350 Holger San Jose | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(88),O(7) | 0 | 0 |
11 | ExchangeRight Net Leased Portfolio #41 | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(90),O(4) | 0 | 0 |
11.01 | Dignity Health - Glendale, AZ | | | | | | | | | | | |
11.02 | Walmart Neighborhood Market - Mobile, AL | | | | | | | | | | | |
11.03 | Walmart Neighborhood Market - Forest, VA | | | | | | | | | | | |
11.04 | BioLife Plasma Services L.P. - Avondale, AZ | | | | | | | | | | | |
11.05 | BioLife Plasma Services L.P. - Richmond, VA | | | | | | | | | | | |
11.06 | Natural Grocers - Little Rock, AR | | | | | | | | | | | |
11.07 | Walgreens - Columbus, OH | | | | | | | | | | | |
11.08 | CVS Pharmacy - Schaumburg, IL | | | | | | | | | | | |
11.09 | Hobby Lobby - Odessa, TX | | | | | | | | | | | |
11.10 | Tractor Supply - Toughkenamon, PA | | | | | | | | | | | |
11.11 | Walgreens - Harker Heights, TX | | | | | | | | | | | |
11.12 | Fresenius Medical Care - Hephzibah, GA | | | | | | | | | | | |
11.13 | Tractor Supply - Alexandria, LA | | | | | | | | | | | |
11.14 | Dollar Tree - Brown Deer, WI | | | | | | | | | | | |
11.15 | Dollar General - Odessa, TX | | | | | | | | | | | |
11.16 | Dollar General - New Castle, PA | | | | | | | | | | | |
11.17 | Dollar General - Evansville, IN | | | | | | | | | | | |
11.18 | Dollar General - Harlingen, TX | | | | | | | | | | | |
12 | Coleman Highline | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 3 | GRTR 0.5% or YM(27),GRTR 0.5% or YM or D(86),O(7) | 5 | 0 |
13 | Fresh Pond Cambridge | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 3 | L(27),D(86),O(7) | 5 | 0 |
14 | Holliswood Owners Corp. | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 |
15 | Harvard West (Roseburg DHS Office) | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(87),O(7) | 5 | 5 |
16 | 23000 Millcreek Boulevard | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 |
17 | Laguna Hills Self Storage | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),GRTR 1% or YM(88),O(7) | 4 | 5 |
18 | Newport Court | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | L(24),D(91),O(5) | 5 | 5 |
19 | EZ Storage Southfield Portfolio | Actual/360 | 120 | 119 | 36 | 35 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 |
19.01 | EZ Southfield | | | | | | | | | | | |
19.02 | EZ Evergreen | | | | | | | | | | | |
20 | Naiman Industrial Portfolio | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | L(24),D(89),O(7) | 5 | 5 |
20.01 | Richmond Road Industrial | | | | | | | | | | | |
20.02 | Fargo Industrial | | | | | | | | | | | |
20.03 | Fargo Development | | | | | | | | | | | |
20.04 | Eastland Industrial | | | | | | | | | | | |
21 | Mission Ridge - CA | Actual/360 | 120 | 116 | 36 | 32 | 360 | 360 | 4 | L(28),D(85),O(7) | 0 | 5 |
22 | All Aboard - 4 Property Portfolio | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 |
22.01 | Big Tree Depot | | | | | | | | | | | |
22.02 | Daytona Depot | | | | | | | | | | | |
22.03 | Hand & Yonge | | | | | | | | | | | |
22.04 | Clark Office Building | | | | | | | | | | | |
23 | C.C. Filson World Headquarters | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | L(24),D(92),O(4) | 0 | 0 |
24 | 100 & 200 Westlake - CA | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(88),O(7) | 0 | 0 |
25 | Guardian Storage Bridgeville | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 4 | 5 |
26 | East Manchester Village | Actual/360 | 120 | 119 | 36 | 35 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 |
27 | 3900 Kinross | Actual/360 | 120 | 119 | 18 | 17 | 360 | 360 | 1 | L(25),D(91),O(4) | 5 | 5 |
28 | Guardian Storage Fox Chapel | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 4 | 5 |
29 | Apple Cupertino | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(90),O(5) | 5 | 5 |
30 | Amazon - Hazleton, PA | Actual/360 | 120 | 120 | 36 | 36 | 360 | 360 | 0 | L(24),D(92),O(4) | 4 | 5 |
31 | Walgreens Anchorage AK | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 5 | 5 |
32 | Sunset Hills | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(23),GRTR 1% or YM(93),O(4) | 5 | 5 |
33 | 440 East 62nd St. Owners Corp. | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 |
34 | Quinnipiac Gardens | Actual/360 | 120 | 119 | 36 | 35 | 360 | 360 | 1 | L(25),D(91),O(4) | 5 | 5 |
35 | Walgreens - Fresno | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 |
36 | Walgreens - Glenview | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 |
37 | A1 Access Self Storage | Actual/360 | 120 | 119 | 24 | 23 | 360 | 360 | 1 | L(23),GRTR 1% or YM(93),O(4) | 5 | 5 |
38 | 1049 5th Avenue | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(90),O(5) | 5 | 5 |
39 | Hemet Self Storage | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(90),O(4) | 0 | 0 |
40 | Katy Station Business Park and West Belt | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(90),O(5) | 5 | 5 |
40.01 | West Belt Business Park | | | | | | | | | | | |
40.02 | Katy Station | | | | | | | | | | | |
41 | 45-26 44th Street | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | GRTR 1% or YM(116),O(4) | 4 | 5 |
42 | 25 West 13th Corp. | | 120 | 120 | 0 | 0 | 120 | 120 | 0 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 |
43 | Jackson 34 Realty Corp. | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 |
44 | 980 Fifth Avenue | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(87),O(7) | 0 | 0 |
45 | Rent A Space Dunbar | Actual/360 | 120 | 119 | 36 | 35 | 360 | 360 | 1 | L(25),D(90),O(5) | 5 | 5 |
46 | 365 Bronx River Road Owners, Inc. | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 |
47 | Ottawa Kansas MHC Portfolio | Actual/360 | 120 | 119 | 12 | 11 | 360 | 360 | 1 | L(25),D(91),O(4) | 4 | 5 |
47.01 | Acres Estates | | | | | | | | | | | |
47.02 | Cherrywood Estates | | | | | | | | | | | |
48 | Hawthorn Self Storage | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | L(24),D(92),O(4) | 5 | 5 |
49 | 3111 Tenant’s Corp. a/k/a 3111 Tenants Corp. | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 |
50 | Michelle Tenants Corp. | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 |
51 | Plaza East Owners Corp. | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 |
52 | Rugby Road Owners Corp. | | 120 | 120 | 0 | 0 | 360 | 360 | 0 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 |
53 | 575 Riverhouse Corp. | Actual/360 | 120 | 119 | 24 | 23 | 360 | 360 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 |
54 | 424 East 57th Street Tenants Corp. | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 |
55 | Walgreens – Laurel | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(90),O(4) | 0 | 0 |
56 | 599 Wea Owners Corp. | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 |
57 | 30-40 Fleetwood Avenue Apartment Corp. | | 120 | 120 | 0 | 0 | 360 | 360 | 0 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 |
58 | 57 Thompson Corp. | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 |
59 | 2 W. 90th St. Housing Corp. | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 |
60 | Grand Liberte Cooperative, Inc. | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 |
61 | 362 West Broadway Cooperative Corp. | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 | 10 |
Mortgage Loan Number | Property Name | 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 | U/W NOI DSCR (x) | U/W NCF DSCR (x) | Cut-off Date LTV Ratio |
1 | McClellan Park | 595,000,000 | 9/15/2020 | | | | | | | | | 3.13 | 2.90 | 60.2% |
2 | 605 Third Avenue | 685,000,000 | 11/1/2020 | | | | | | | | | 7.08 | 6.61 | 33.7% |
3 | Miami Design District | 856,000,000 | 3/1/2020 | | | | | | | | | 2.21 | 2.14 | 46.7% |
4 | ExchangeRight Net Leased Portfolio #42 | 67,835,000 | Various | | | | | | | | | 2.72 | 2.70 | 59.7% |
4.01 | Walmart Neighborhood Market - Huntsville (Bailey Cove), AL | 12,100,000 | 11/17/2020 | | | | | | | | | | | |
4.02 | Walmart Neighborhood Market - Theodore (Theodore), AL | 11,350,000 | 11/10/2020 | | | | | | | | | | | |
4.03 | Walgreens - Peoria (Pioneer), IL | 6,300,000 | 11/17/2020 | | | | | | | | | | | |
4.04 | Tractor Supply - Kennesaw (Blue Spring), GA | 5,925,000 | 11/18/2020 | | | | | | | | | | | |
4.05 | Walgreens - Bettendorf (Middle), IA | 5,800,000 | 11/17/2020 | | | | | | | | | | | |
4.06 | Walgreens - Dallas (Ledbetter), TX | 5,800,000 | 11/7/2020 | | | | | | | | | | | |
4.07 | Walgreens - Fort Worth (28th), TX | 5,800,000 | 11/11/2020 | | | | | | | | | | | |
4.08 | CVS Pharmacy - Forest Park (Forest), GA | 3,000,000 | 11/14/2020 | | | | | | | | | | | |
4.09 | Fresenius Medical Care - Oshkosh (Omro), WI | 2,950,000 | 11/19/2020 | | | | | | | | | | | |
4.10 | Family Dollar - Syracuse (Salina), NY | 2,200,000 | 11/24/2020 | | | | | | | | | | | |
4.11 | Family Dollar - Lebanon (Maple), PA | 2,100,000 | 11/6/2020 | | | | | | | | | | | |
4.12 | Dollar General - Alvin (FM 1462), TX | 1,600,000 | 11/20/2020 | | | | | | | | | | | |
4.13 | Dollar General - Liverpool (Oswego), NY | 1,500,000 | 11/24/2020 | | | | | | | | | | | |
4.14 | Dollar General - Cleburne (County Rd 427A), TX | 1,410,000 | 11/11/2020 | | | | | | | | | | | |
5 | 250 West 57th Street | 330,000,000 | 11/1/2020 | | | | | | | | | 3.85 | 3.49 | 54.5% |
6 | ExchangeRight REIT 2 | 59,660,000 | Various | | | | | | | | | 2.67 | 2.61 | 63.0% |
6.01 | Walmart Neighborhood Market - Huntsville | 12,650,000 | 11/5/2020 | | | | | | | | | | | |
6.02 | Biolife - Las Vegas | 11,100,000 | 11/4/2020 | | | | | | | | | | | |
6.03 | Kroger - Farmington | 9,400,000 | 12/16/2020 | | | | | | | | | | | |
6.04 | Hobby Lobby - Greenville | 8,150,000 | 10/30/2020 | | | | | | | | | | | |
6.05 | Kroger - Fort Wayne | 7,570,000 | 10/7/2020 | | | | | | | | | | | |
6.06 | Dollar Tree - Fort Wayne | 1,490,000 | 10/7/2020 | | | | | | | | | | | |
6.07 | Dollar General - Houston | 1,450,000 | 11/1/2020 | | | | | | | | | | | |
6.08 | Family Dollar - Memphis | 1,450,000 | 10/30/2020 | | | | | | | | | | | |
6.09 | Family Dollar - Commerce City | 1,450,000 | 11/4/2020 | | | | | | | | | | | |
6.10 | Family Dollar - Columbus | 1,300,000 | 10/29/2020 | | | | | | | | | | | |
6.11 | Dollar General - OKC | 1,300,000 | 10/23/2020 | | | | | | | | | | | |
6.12 | Dollar General - Chicago | 1,250,000 | 11/5/2020 | | | | | | | | | | | |
6.13 | Family Dollar - Beaumont | 1,100,000 | 11/2/2020 | | | | | | | | | | | |
7 | U-Haul AREC Portfolio 43 | 76,650,000 | Various | | | | | | | | | 1.94 | 1.90 | 48.2% |
7.01 | U-Haul Moving & Storage at Joe Battle & I-10 | 15,700,000 | 10/29/2020 | | | | | | | | | | | |
7.02 | U-Haul Moving & Storage of North Smithfield | 10,500,000 | 11/2/2020 | | | | | | | | | | | |
7.03 | U-Haul Moving & Storage of Downtown Waterbury | 10,410,000 | 11/2/2020 | | | | | | | | | | | |
7.04 | U-Haul Moving & Storage of the White Mountains | 8,030,000 | 11/4/2020 | | | | | | | | | | | |
7.05 | U-Haul Moving & Storage of Wapato Park | 12,210,000 | 11/2/2020 | | | | | | | | | | | |
7.06 | U-Haul of Moultonborough Self-Storage | 3,360,000 | 11/2/2020 | | | | | | | | | | | |
7.07 | U-Haul Moving & Storage of Downtown Grand Rapids | 3,900,000 | 11/5/2020 | | | | | | | | | | | |
7.08 | U-Haul Moving & Storage of Canton | 2,350,000 | 11/4/2020 | | | | | | | | | | | |
7.09 | U-Haul Storage of Twin Falls | 1,694,574 | 11/4/2020 | | | | | | | | | | | |
7.10 | U-Haul Moving & Storage of Twin Falls | 1,675,426 | 11/4/2020 | | | | | | | | | | | |
7.11 | U-Haul at 12th & L | 650,000 | 11/2/2020 | | | | | | | | | | | |
8 | McDonald’s Global HQ | 409,000,000 | 9/28/2020 | | | | | | | | | 1.46 | 1.45 | 41.0% |
9 | Inland SE Self Storage Portfolio | 55,500,000 | 11/25/2020 | | | | | | | | | 1.90 | 1.85 | 58.7% |
9.01 | Life Storage - 708 | 11,700,000 | 11/12/2020 | | | | | | | | | | | |
9.02 | Life Storage - 797 | 11,450,000 | 11/19/2020 | | | | | | | | | | | |
9.03 | Life Storage - 798 | 10,800,000 | 11/19/2020 | | | | | | | | | | | |
9.04 | Devon Self Storage | 11,200,000 | 11/12/2020 | | | | | | | | | | | |
9.05 | Life Storage - 701 | 8,000,000 | 11/12/2020 | | | | | | | | | | | |
10 | 350 Holger San Jose | 50,500,000 | 11/23/2020 | | | | | | | | | 3.30 | 3.11 | 61.2% |
11 | ExchangeRight Net Leased Portfolio #41 | 108,140,000 | Various | | | | | | | | | 2.70 | 2.60 | 61.3% |
11.01 | Dignity Health - Glendale, AZ | 15,250,000 | 10/23/2020 | | | | | | | | | | | |
11.02 | Walmart Neighborhood Market - Mobile, AL | 13,000,000 | 10/21/2020 | | | | | | | | | | | |
11.03 | Walmart Neighborhood Market - Forest, VA | 12,700,000 | 10/23/2020 | | | | | | | | | | | |
11.04 | BioLife Plasma Services L.P. - Avondale, AZ | 10,450,000 | 10/23/2020 | | | | | | | | | | | |
11.05 | BioLife Plasma Services L.P. - Richmond, VA | 8,800,000 | 10/21/2020 | | | | | | | | | | | |
11.06 | Natural Grocers - Little Rock, AR | 6,385,000 | 10/24/2020 | | | | | | | | | | | |
11.07 | Walgreens - Columbus, OH | 5,650,000 | 10/26/2020 | | | | | | | | | | | |
11.08 | CVS Pharmacy - Schaumburg, IL | 5,200,000 | 10/17/2020 | | | | | | | | | | | |
11.09 | Hobby Lobby - Odessa, TX | 5,100,000 | 10/26/2020 | | | | | | | | | | | |
11.10 | Tractor Supply - Toughkenamon, PA | 5,000,000 | 10/23/2020 | | | | | | | | | | | |
11.11 | Walgreens - Harker Heights, TX | 5,000,000 | 10/25/2020 | | | | | | | | | | | |
11.12 | Fresenius Medical Care - Hephzibah, GA | 3,590,000 | 10/26/2020 | | | | | | | | | | | |
11.13 | Tractor Supply - Alexandria, LA | 3,440,000 | 10/24/2020 | | | | | | | | | | | |
11.14 | Dollar Tree - Brown Deer, WI | 2,000,000 | 10/17/2020 | | | | | | | | | | | |
11.15 | Dollar General - Odessa, TX | 1,875,000 | 10/26/2020 | | | | | | | | | | | |
11.16 | Dollar General - New Castle, PA | 1,600,000 | 10/23/2020 | | | | | | | | | | | |
11.17 | Dollar General - Evansville, IN | 1,550,000 | 10/18/2020 | | | | | | | | | | | |
11.18 | Dollar General - Harlingen, TX | 1,550,000 | 10/23/2020 | | | | | | | | | | | |
12 | Coleman Highline | 296,800,000 | 1/1/2022 | | | | | | | | | 3.18 | 3.18 | 56.5% |
13 | Fresh Pond Cambridge | 113,000,000 | 8/20/2020 | | | | | | | | | 3.58 | 3.34 | 44.2% |
14 | Holliswood Owners Corp. | 55,840,000 | 11/10/2020 | 54,300,000 | 36.8% | 4.6% | 12 | 0 | 0 | 27,245 | 1,000,000 | 2.79 | 2.72 | 35.8% |
15 | Harvard West (Roseburg DHS Office) | 27,310,000 | 9/28/2020 | | | | | | | | | 3.08 | 3.05 | 65.9% |
16 | 23000 Millcreek Boulevard | 27,500,000 | 11/20/2020 | | | | | | | | | 4.51 | 3.92 | 61.8% |
17 | Laguna Hills Self Storage | 26,400,000 | 11/3/2020 | | | | | | | | | 3.02 | 2.99 | 62.5% |
18 | Newport Court | 57,900,000 | 11/19/2020 | | | | | | | | | 3.92 | 3.65 | 25.9% |
19 | EZ Storage Southfield Portfolio | 23,550,000 | 11/11/2020 | | | | | | | | | 1.61 | 1.59 | 63.7% |
19.01 | EZ Southfield | 11,750,000 | 11/11/2020 | | | | | | | | | | | |
19.02 | EZ Evergreen | 11,800,000 | 11/11/2020 | | | | | | | | | | | |
20 | Naiman Industrial Portfolio | 22,850,000 | Various | | | | | | | | | 3.13 | 2.61 | 63.5% |
20.01 | Richmond Road Industrial | 12,375,000 | 12/8/2020 | | | | | | | | | | | |
20.02 | Fargo Industrial | 4,175,000 | 10/14/2020 | | | | | | | | | | | |
20.03 | Fargo Development | 3,700,000 | 10/14/2020 | | | | | | | | | | | |
20.04 | Eastland Industrial | 2,600,000 | 10/14/2020 | | | | | | | | | | | |
21 | Mission Ridge - CA | 21,040,000 | 4/1/2021 | | | | | | | | | 1.70 | 1.66 | 68.4% |
22 | All Aboard - 4 Property Portfolio | 19,200,000 | Various | | | | | | | | | 1.85 | 1.79 | 71.2% |
22.01 | Big Tree Depot | 7,500,000 | 10/14/2020 | | | | | | | | | | | |
22.02 | Daytona Depot | 5,375,000 | 10/14/2020 | | | | | | | | | | | |
22.03 | Hand & Yonge | 3,325,000 | 10/14/2020 | | | | | | | | | | | |
22.04 | Clark Office Building | 3,000,000 | 10/20/2020 | | | | | | | | | | | |
23 | C.C. Filson World Headquarters | 22,000,000 | 12/14/2020 | | | | | | | | | 2.78 | 2.59 | 59.5% |
24 | 100 & 200 Westlake - CA | 17,800,000 | 9/1/2020 | | | | | | | | | 3.24 | 3.05 | 65.0% |
25 | Guardian Storage Bridgeville | 20,000,000 | 11/4/2020 | | | | | | | | | 2.82 | 2.78 | 57.5% |
26 | East Manchester Village | 14,975,000 | 11/18/2020 | | | | | | | | | 2.42 | 2.19 | 66.8% |
27 | 3900 Kinross | 13,750,000 | 11/2/2020 | | | | | | | | | 1.94 | 1.64 | 72.0% |
28 | Guardian Storage Fox Chapel | 16,200,000 | 11/5/2020 | | | | | | | | | 2.82 | 2.78 | 57.0% |
29 | Apple Cupertino | 17,200,000 | 12/4/2020 | | | | | | | | | 3.00 | 2.78 | 52.3% |
30 | Amazon - Hazleton, PA | 16,500,000 | 12/17/2020 | | | | | | | | | 1.67 | 1.59 | 53.0% |
31 | Walgreens Anchorage AK | 13,130,000 | 10/23/2020 | | | | | | | | | 2.32 | 2.31 | 64.4% |
32 | Sunset Hills | 15,000,000 | 11/4/2020 | | | | | | | | | 4.31 | 3.74 | 53.3% |
33 | 440 East 62nd St. Owners Corp. | 115,330,000 | 9/30/2020 | 46,500,000 | 15.1% | 1.5% | 2 | 0 | 0 | 10,215 | | 12.40 | 12.21 | 6.1% |
34 | Quinnipiac Gardens | 8,300,000 | 10/23/2020 | | | | | | | | | 1.58 | 1.53 | 72.3% |
35 | Walgreens - Fresno | 9,500,000 | 11/24/2020 | | | | | | | | | 2.45 | 2.45 | 60.0% |
36 | Walgreens - Glenview | 9,000,000 | 11/13/2020 | | | | | | | | | 2.66 | 2.66 | 55.6% |
37 | A1 Access Self Storage | 6,680,000 | 10/28/2020 | | | | | | | | | 2.13 | 2.08 | 69.6% |
38 | 1049 5th Avenue | 10,800,000 | 8/24/2020 | | | | | | | | | 2.38 | 2.22 | 41.7% |
39 | Hemet Self Storage | 8,000,000 | 10/8/2020 | | | | | | | | | 3.94 | 3.86 | 55.0% |
40 | Katy Station Business Park and West Belt | 6,400,000 | Various | | | | | | | | | 2.72 | 2.52 | 64.0% |
40.01 | West Belt Business Park | 3,210,000 | 11/12/2020 | | | | | | | | | | | |
40.02 | Katy Station | 3,190,000 | 11/11/2020 | | | | | | | | | | | |
41 | 45-26 44th Street | 9,100,000 | 10/23/2020 | | | | | | | | | 3.51 | 3.38 | 42.3% |
42 | 25 West 13th Corp. | 126,500,000 | 10/29/2020 | 64,000,000 | 5.9% | 0.0% | 0 | 0 | 0 | | 1,000,000 | 7.07 | 7.00 | 3.0% |
43 | Jackson 34 Realty Corp. | 35,950,000 | 11/11/2020 | 23,200,000 | 15.1% | 5.2% | 0 | 0 | 5 | | 500,000 | 10.88 | 10.47 | 9.7% |
44 | 980 Fifth Avenue | 5,540,000 | 10/27/2020 | | | | | | | | | 2.46 | 2.31 | 63.2% |
45 | Rent A Space Dunbar | 4,900,000 | 11/5/2020 | | | | | | | | | 1.59 | 1.54 | 67.5% |
46 | 365 Bronx River Road Owners, Inc. | 15,650,000 | 11/12/2020 | 15,000,000 | 20.0% | 35.6% | 31 | 0 | 0 | 290,467 | 250,000 | 9.71 | 9.28 | 19.2% |
47 | Ottawa Kansas MHC Portfolio | 4,240,000 | 11/12/2020 | | | | | | | | | 1.71 | 1.68 | 67.2% |
47.01 | Acres Estates | 2,500,000 | 11/12/2020 | | | | | | | | | | | |
47.02 | Cherrywood Estates | 1,740,000 | 11/12/2020 | | | | | | | | | | | |
48 | Hawthorn Self Storage | 4,350,000 | 10/29/2020 | | | | | | | | | 3.18 | 3.09 | 65.0% |
49 | 3111 Tenant’s Corp. a/k/a 3111 Tenants Corp. | 13,800,000 | 9/17/2020 | 12,200,000 | 20.9% | 13.7% | 7 | 0 | 0 | 67,269 | 250,000 | 4.86 | 4.79 | 18.5% |
50 | Michelle Tenants Corp. | 20,440,000 | 11/2/2020 | 13,000,000 | 19.2% | 16.9% | 12 | 0 | 0 | 28,687 | 400,000 | 5.23 | 5.10 | 12.2% |
51 | Plaza East Owners Corp. | 20,150,000 | 11/6/2020 | 20,100,000 | 11.4% | 45.1% | 23 | 0 | 0 | 319,859 | | 15.84 | 15.60 | 11.4% |
52 | Rugby Road Owners Corp. | 23,400,000 | 10/19/2020 | 9,900,000 | 22.2% | 42.9% | 21 | 0 | 0 | 190,973 | 500,000 | 4.84 | 4.73 | 9.4% |
53 | 575 Riverhouse Corp. | 24,100,000 | 10/27/2020 | 12,900,000 | 15.5% | 23.3% | 0 | 10 | 0 | 48,936 | 500,000 | 6.36 | 6.20 | 8.3% |
54 | 424 East 57th Street Tenants Corp. | 23,370,000 | 10/7/2020 | 10,000,000 | 20.0% | 0.0% | 0 | 0 | 0 | | 500,000 | 7.67 | 7.45 | 8.6% |
55 | Walgreens – Laurel | 3,300,000 | 11/5/2020 | | | | | | | | | 2.09 | 2.09 | 60.6% |
56 | 599 Wea Owners Corp. | 22,140,000 | 10/29/2020 | 10,650,000 | 18.8% | 7.4% | 2 | 0 | 0 | 8,853 | 250,000 | 5.25 | 5.18 | 9.0% |
57 | 30-40 Fleetwood Avenue Apartment Corp. | 19,240,000 | 9/9/2020 | 23,350,000 | 7.3% | 24.8% | 27 | 0 | 0 | 193,153 | 500,000 | 16.25 | 15.87 | 8.8% |
58 | 57 Thompson Corp. | 17,650,000 | 7/23/2020 | 7,260,000 | 23.4% | 15.6% | 4 | 0 | 1 | 16,380 | 250,000 | 4.47 | 4.44 | 9.6% |
59 | 2 W. 90th St. Housing Corp. | 12,470,000 | 11/10/2020 | 3,850,000 | 33.8% | 0.0% | 0 | 0 | 0 | | 250,000 | 4.43 | 4.31 | 10.4% |
60 | Grand Liberte Cooperative, Inc. | 36,350,000 | 8/19/2020 | 26,100,000 | 4.2% | 0.0% | 0 | 0 | 0 | | 250,000 | 22.67 | 22.55 | 3.0% |
61 | 362 West Broadway Cooperative Corp. | 30,500,000 | 10/1/2020 | 23,250,000 | 4.3% | 0.0% | 0 | 0 | 0 | | | 35.25 | 34.73 | 3.3% |
Mortgage Loan Number | Property Name | 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 | McClellan Park | 60.2% | 10.5% | 9.7% | 52,666,380 | 15,037,967 | 37,628,413 | 1,038,823 | 1,731,371 | 34,858,219 | 86.8% | 9/15/2020 | | |
2 | 605 Third Avenue | 33.7% | 13.9% | 13.0% | 68,159,995 | 36,029,430 | 32,130,565 | 205,547 | 1,950,230 | 29,974,788 | 97.2% | 10/1/2020 | | |
3 | Miami Design District | 46.7% | 9.3% | 9.0% | 53,041,550 | 16,007,449 | 37,034,101 | 99,419 | 994,188 | 35,940,495 | 88.5% | 9/1/2020 | | |
4 | ExchangeRight Net Leased Portfolio #42 | 59.7% | 9.4% | 9.3% | 3,928,127 | 117,844 | 3,810,283 | 8,679 | 20,617 | 3,780,987 | 100.0% | 2/1/2021 | | |
4.01 | Walmart Neighborhood Market - Huntsville (Bailey Cove), AL | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 2/1/2021 | | |
4.02 | Walmart Neighborhood Market - Theodore (Theodore), AL | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 2/1/2021 | | |
4.03 | Walgreens - Peoria (Pioneer), IL | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 2/1/2021 | | |
4.04 | Tractor Supply - Kennesaw (Blue Spring), GA | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 2/1/2021 | | |
4.05 | Walgreens - Bettendorf (Middle), IA | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 2/1/2021 | | |
4.06 | Walgreens - Dallas (Ledbetter), TX | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 2/1/2021 | | |
4.07 | Walgreens - Fort Worth (28th), TX | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 2/1/2021 | | |
4.08 | CVS Pharmacy - Forest Park (Forest), GA | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 2/1/2021 | | |
4.09 | Fresenius Medical Care - Oshkosh (Omro), WI | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 2/1/2021 | | |
4.10 | Family Dollar - Syracuse (Salina), NY | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 2/1/2021 | | |
4.11 | Family Dollar - Lebanon (Maple), PA | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 2/1/2021 | | |
4.12 | Dollar General - Alvin (FM 1462), TX | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 2/1/2021 | | |
4.13 | Dollar General - Liverpool (Oswego), NY | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 2/1/2021 | | |
4.14 | Dollar General - Cleburne (County Rd 427A), TX | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 2/1/2021 | | |
5 | 250 West 57th Street | 54.5% | 11.1% | 10.0% | 36,164,898 | 16,274,317 | 19,890,581 | 114,186 | 1,764,050 | 18,012,345 | 79.8% | 10/29/2020 | | |
6 | ExchangeRight REIT 2 | 63.0% | 9.3% | 9.1% | 4,390,361 | 880,880 | 3,509,481 | 39,702 | 44,279 | 3,425,500 | 100.0% | 2/1/2021 | | |
6.01 | Walmart Neighborhood Market - Huntsville | | | | 709,122 | 24,751 | 684,371 | 0 | 0 | 684,371 | 100.0% | 2/1/2021 | | |
6.02 | Biolife - Las Vegas | | | | 664,102 | 28,764 | 635,338 | 0 | 0 | 635,338 | 100.0% | 2/1/2021 | | |
6.03 | Kroger - Farmington | | | | 754,761 | 264,827 | 489,934 | 6,586 | 0 | 483,348 | 100.0% | 2/1/2021 | | |
6.04 | Hobby Lobby - Greenville | | | | 496,375 | 18,872 | 477,503 | 8,259 | 32,793 | 436,451 | 100.0% | 2/1/2021 | | |
6.05 | Kroger - Fort Wayne | | | | 620,639 | 230,372 | 390,267 | 9,117 | 0 | 381,149 | 100.0% | 2/1/2021 | | |
6.06 | Dollar Tree - Fort Wayne | | | | 132,075 | 37,989 | 94,086 | 1,500 | -40,545 | 133,132 | 100.0% | 2/1/2021 | | |
6.07 | Dollar General - Houston | | | | 147,972 | 25,104 | 122,868 | 1,750 | 6,599 | 114,519 | 100.0% | 2/1/2021 | | |
6.08 | Family Dollar - Memphis | | | | 154,615 | 45,191 | 109,424 | 1,388 | 11,447 | 96,589 | 100.0% | 2/1/2021 | | |
6.09 | Family Dollar - Commerce City | | | | 133,239 | 34,671 | 98,568 | 2,936 | 5,745 | 89,887 | 100.0% | 2/1/2021 | | |
6.10 | Family Dollar - Columbus | | | | 154,320 | 43,516 | 110,804 | 2,554 | 6,307 | 101,943 | 100.0% | 2/1/2021 | | |
6.11 | Dollar General - OKC | | | | 134,008 | 33,800 | 100,208 | 1,282 | 5,965 | 92,960 | 100.0% | 2/1/2021 | | |
6.12 | Dollar General - Chicago | | | | 193,752 | 72,262 | 121,490 | 1,454 | 7,113 | 112,923 | 100.0% | 2/1/2021 | | |
6.13 | Family Dollar - Beaumont | | | | 95,379 | 20,761 | 74,619 | 2,875 | 8,854 | 62,889 | 100.0% | 2/1/2021 | | |
7 | U-Haul AREC Portfolio 43 | 33.1% | 10.8% | 10.6% | 5,983,448 | 1,997,402 | 3,986,046 | 75,433 | 0 | 3,910,613 | 96.0% | 10/1/2020 | | |
7.01 | U-Haul Moving & Storage at Joe Battle & I-10 | | | | NAV | NAV | NAV | NAV | NAV | NAV | 94.3% | 10/1/2020 | | |
7.02 | U-Haul Moving & Storage of North Smithfield | | | | NAV | NAV | NAV | NAV | NAV | NAV | 99.0% | 10/1/2020 | | |
7.03 | U-Haul Moving & Storage of Downtown Waterbury | | | | NAV | NAV | NAV | NAV | NAV | NAV | 96.3% | 10/1/2020 | | |
7.04 | U-Haul Moving & Storage of the White Mountains | | | | NAV | NAV | NAV | NAV | NAV | NAV | 99.2% | 10/1/2020 | | |
7.05 | U-Haul Moving & Storage of Wapato Park | | | | NAV | NAV | NAV | NAV | NAV | NAV | 83.3% | 10/1/2020 | | |
7.06 | U-Haul of Moultonborough Self-Storage | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 10/1/2020 | | |
7.07 | U-Haul Moving & Storage of Downtown Grand Rapids | | | | NAV | NAV | NAV | NAV | NAV | NAV | 99.5% | 10/1/2020 | | |
7.08 | U-Haul Moving & Storage of Canton | | | | NAV | NAV | NAV | NAV | NAV | NAV | 93.6% | 10/1/2020 | | |
7.09 | U-Haul Storage of Twin Falls | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 10/1/2020 | | |
7.10 | U-Haul Moving & Storage of Twin Falls | | | | NAV | NAV | NAV | NAV | NAV | NAV | 99.5% | 10/1/2020 | | |
7.11 | U-Haul at 12th & L | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAP | NAP | | |
8 | McDonald’s Global HQ | 16.9% | 11.9% | 11.9% | 35,092,657 | 15,037,235 | 20,055,422 | 57,502 | 50,254 | 19,947,666 | 97.3% | 11/4/2020 | | |
9 | Inland SE Self Storage Portfolio | 52.2% | 9.5% | 9.2% | 4,686,487 | 1,599,204 | 3,087,283 | 75,798 | 0 | 3,011,485 | 89.2% | 11/11/2020 | | |
9.01 | Life Storage - 708 | | | | 1,023,902 | 291,150 | 732,752 | 15,236 | 0 | 717,516 | 89.8% | 11/11/2020 | | |
9.02 | Life Storage - 797 | | | | 991,377 | 281,912 | 709,465 | 17,758 | 0 | 691,706 | 95.3% | 11/11/2020 | | |
9.03 | Life Storage - 798 | | | | 972,415 | 307,939 | 664,476 | 16,374 | 0 | 648,102 | 92.9% | 11/11/2020 | | |
9.04 | Devon Self Storage | | | | 939,333 | 465,220 | 474,113 | 16,444 | 0 | 457,669 | 81.1% | 11/11/2020 | | |
9.05 | Life Storage - 701 | | | | 759,460 | 252,983 | 506,477 | 9,985 | 0 | 496,492 | 88.9% | 11/11/2020 | | |
10 | 350 Holger San Jose | 61.2% | 11.0% | 10.3% | 4,429,361 | 1,037,128 | 3,392,233 | 26,592 | 169,014 | 3,196,627 | 100.0% | 2/1/2021 | | |
11 | ExchangeRight Net Leased Portfolio #41 | 61.3% | 8.8% | 8.4% | 5,998,997 | 179,970 | 5,819,027 | 49,865 | 172,749 | 5,596,413 | 100.0% | 2/1/2021 | | |
11.01 | Dignity Health - Glendale, AZ | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 2/1/2021 | | |
11.02 | Walmart Neighborhood Market - Mobile, AL | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 2/1/2021 | | |
11.03 | Walmart Neighborhood Market - Forest, VA | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 2/1/2021 | | |
11.04 | BioLife Plasma Services L.P. - Avondale, AZ | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 2/1/2021 | | |
11.05 | BioLife Plasma Services L.P. - Richmond, VA | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 2/1/2021 | | |
11.06 | Natural Grocers - Little Rock, AR | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 2/1/2021 | | |
11.07 | Walgreens - Columbus, OH | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 2/1/2021 | | |
11.08 | CVS Pharmacy - Schaumburg, IL | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 2/1/2021 | | |
11.09 | Hobby Lobby - Odessa, TX | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 2/1/2021 | | |
11.10 | Tractor Supply - Toughkenamon, PA | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 2/1/2021 | | |
11.11 | Walgreens - Harker Heights, TX | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 2/1/2021 | | |
11.12 | Fresenius Medical Care - Hephzibah, GA | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 2/1/2021 | | |
11.13 | Tractor Supply - Alexandria, LA | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 2/1/2021 | | |
11.14 | Dollar Tree - Brown Deer, WI | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 2/1/2021 | | |
11.15 | Dollar General - Odessa, TX | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 2/1/2021 | | |
11.16 | Dollar General - New Castle, PA | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 2/1/2021 | | |
11.17 | Dollar General - Evansville, IN | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 2/1/2021 | | |
11.18 | Dollar General - Harlingen, TX | | | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 2/1/2021 | | |
12 | Coleman Highline | 56.5% | 9.2% | 9.2% | 21,742,740 | 6,234,846 | 15,507,894 | 0 | 0 | 15,507,894 | 100.0% | 2/1/2021 | | |
13 | Fresh Pond Cambridge | 44.2% | 11.4% | 10.7% | 7,749,504 | 2,040,040 | 5,709,464 | 34,010 | 344,630 | 5,330,825 | 82.8% | 8/28/2020 | | |
14 | Holliswood Owners Corp. | 27.4% | 14.1% | 13.8% | 5,270,919 | 2,449,930 | 2,820,989 | 66,000 | 0 | 2,754,989 | 96.1% | 11/10/2020 | | |
15 | Harvard West (Roseburg DHS Office) | 65.9% | 10.1% | 10.0% | 2,223,994 | 413,801 | 1,810,193 | 16,160 | 0 | 1,794,034 | 100.0% | 2/1/2021 | | |
16 | 23000 Millcreek Boulevard | 61.8% | 12.3% | 10.7% | 3,393,433 | 1,295,965 | 2,097,468 | 32,524 | 238,988 | 1,825,956 | 91.6% | 11/25/2020 | | |
17 | Laguna Hills Self Storage | 62.5% | 9.3% | 9.2% | 2,027,070 | 488,799 | 1,538,271 | 14,620 | 0 | 1,523,651 | 92.8% | 10/23/2020;10/31/2020 | | |
18 | Newport Court | 25.9% | 11.8% | 11.0% | 2,352,399 | 581,239 | 1,771,160 | 31,842 | 88,635 | 1,650,684 | 89.9% | 1/1/2021 | | |
19 | EZ Storage Southfield Portfolio | 54.5% | 8.8% | 8.6% | 2,309,673 | 995,057 | 1,314,615 | 15,754 | 2,700 | 1,296,161 | 95.3% | 11/16/2020 | | |
19.01 | EZ Southfield | | | | 1,102,496 | 510,687 | 591,809 | 8,009 | 2,700 | 581,100 | 92.1% | 11/17/2020 | | |
19.02 | EZ Evergreen | | | | 1,207,177 | 484,370 | 722,806 | 7,745 | 0 | 715,061 | 98.5% | 11/17/2020 | | |
20 | Naiman Industrial Portfolio | 63.5% | 12.1% | 10.1% | 2,755,878 | 1,003,833 | 1,752,045 | 137,894 | 153,430 | 1,460,721 | 92.8% | 12/14/2020 | | |
20.01 | Richmond Road Industrial | | | | 1,322,914 | 525,499 | 797,415 | 67,446 | 90,416 | 639,554 | 92.5% | 12/14/2020 | | |
20.02 | Fargo Industrial | | | | 440,590 | 123,746 | 316,844 | 22,033 | 27,934 | 266,876 | 100.0% | 12/14/2020 | | |
20.03 | Fargo Development | | | | 592,347 | 202,629 | 389,718 | 35,985 | 21,036 | 332,696 | 97.3% | 12/14/2020 | | |
20.04 | Eastland Industrial | | | | 400,028 | 151,960 | 248,068 | 12,430 | 14,043 | 221,595 | 80.2% | 12/14/2020 | | |
21 | Mission Ridge - CA | 58.4% | 9.1% | 8.9% | 1,773,562 | 461,891 | 1,311,671 | 19,293 | 17,250 | 1,275,127 | 100.0% | 8/1/2020 | | |
22 | All Aboard - 4 Property Portfolio | 55.3% | 9.8% | 9.5% | 2,040,219 | 698,184 | 1,342,035 | 33,103 | 7,560 | 1,301,373 | 96.5% | Various | | |
22.01 | Big Tree Depot | | | | 744,294 | 242,296 | 501,998 | 11,660 | 0 | 490,338 | 95.3% | 12/7/2020 | | |
22.02 | Daytona Depot | | | | 555,654 | 185,350 | 370,304 | 8,944 | 0 | 361,359 | 95.8% | 12/7/2020 | | |
22.03 | Hand & Yonge | | | | 362,288 | 123,409 | 238,880 | 5,326 | 0 | 233,554 | 97.5% | 12/7/2020 | | |
22.04 | Clark Office Building | | | | 377,984 | 147,130 | 230,854 | 7,173 | 7,560 | 216,121 | 98.6% | 12/31/2020 | | |
23 | C.C. Filson World Headquarters | 59.5% | 10.2% | 9.5% | 1,671,282 | 333,164 | 1,338,118 | 10,257 | 81,013 | 1,246,848 | 100.0% | 2/1/2021 | | |
24 | 100 & 200 Westlake - CA | 65.0% | 10.9% | 10.2% | 1,924,451 | 668,093 | 1,256,358 | 17,429 | 57,146 | 1,181,782 | 90.4% | 12/9/2020 | | |
25 | Guardian Storage Bridgeville | 57.5% | 9.7% | 9.6% | 1,573,142 | 459,416 | 1,113,726 | 14,081 | 0 | 1,099,645 | 89.7% | 12/1/2020 | | |
26 | East Manchester Village | 57.3% | 13.3% | 12.0% | 1,839,619 | 509,176 | 1,330,443 | 65,309 | 61,612 | 1,203,522 | 96.4% | 12/10/2020 | | |
27 | 3900 Kinross | 60.1% | 11.3% | 9.5% | 1,871,592 | 755,947 | 1,115,645 | 17,282 | 153,812 | 944,551 | 100.0% | 11/30/2020 | | |
28 | Guardian Storage Fox Chapel | 57.0% | 9.7% | 9.6% | 1,316,320 | 421,921 | 894,399 | 12,080 | 0 | 882,319 | 93.0% | 12/1/2020 | | |
29 | Apple Cupertino | 52.3% | 10.6% | 9.8% | 982,286 | 29,469 | 952,817 | 15,860 | 52,914 | 884,043 | 100.0% | 2/1/2021 | | |
30 | Amazon - Hazleton, PA | 45.7% | 9.4% | 9.0% | 845,999 | 25,380 | 820,619 | 10,395 | 26,225 | 783,999 | 100.0% | 2/1/2021 | | |
31 | Walgreens Anchorage AK | 64.4% | 8.5% | 8.4% | 722,261 | 7,223 | 715,038 | 2,183 | 0 | 712,856 | 100.0% | 2/1/2021 | | |
32 | Sunset Hills | 53.3% | 13.9% | 12.1% | 1,394,322 | 279,012 | 1,115,311 | 18,301 | 129,083 | 967,927 | 84.7% | 12/1/2020 | | |
33 | 440 East 62nd St. Owners Corp. | 6.1% | 37.6% | 37.0% | 5,930,220 | 3,297,824 | 2,632,396 | 41,500 | 0 | 2,590,896 | 95.0% | 9/30/2020 | | |
34 | Quinnipiac Gardens | 62.2% | 8.9% | 8.6% | 947,363 | 415,281 | 532,082 | 17,750 | 0 | 514,332 | 98.6% | 10/27/2020 | | |
35 | Walgreens - Fresno | 60.0% | 8.6% | 8.6% | 497,125 | 4,971 | 492,154 | 1,512 | 0 | 490,642 | 100.0% | 2/1/2021 | | |
36 | Walgreens - Glenview | 55.6% | 9.3% | 9.3% | 479,423 | 14,714 | 464,708 | 1,517 | 0 | 463,192 | 100.0% | 2/1/2021 | | |
37 | A1 Access Self Storage | 57.3% | 11.1% | 10.9% | 800,259 | 284,761 | 515,498 | 10,019 | 0 | 505,479 | 94.2% | 11/24/2020 | | |
38 | 1049 5th Avenue | 41.7% | 10.4% | 9.7% | 745,093 | 276,523 | 468,570 | 1,550 | 29,842 | 437,177 | 100.0% | 2/1/2021 | | |
39 | Hemet Self Storage | 55.0% | 13.0% | 12.7% | 884,842 | 314,131 | 570,711 | 11,662 | 0 | 559,049 | 93.5% | 11/23/2020 | | |
40 | Katy Station Business Park and West Belt | 64.0% | 10.1% | 9.4% | 642,084 | 226,478 | 415,606 | 8,147 | 23,113 | 384,347 | 88.6% | Various | | |
40.01 | West Belt Business Park | | | | 340,884 | 101,642 | 239,242 | 4,628 | 9,955 | 224,659 | 100.0% | 11/19/2020 | | |
40.02 | Katy Station | | | | 301,200 | 124,836 | 176,364 | 3,519 | 13,158 | 159,688 | 72.3% | 11/15/2020 | | |
41 | 45-26 44th Street | 42.3% | 10.3% | 10.0% | 812,054 | 413,912 | 398,142 | 13,800 | 0 | 384,342 | 93.5% | 10/8/2020 | | |
42 | 25 West 13th Corp. | 0.0% | 83.1% | 82.2% | 6,499,741 | 3,385,155 | 3,114,586 | 30,500 | 0 | 3,084,086 | 94.5% | 10/29/2020 | | |
43 | Jackson 34 Realty Corp. | 9.7% | 36.3% | 34.9% | 2,041,638 | 771,584 | 1,270,054 | 48,000 | 0 | 1,222,054 | 93.0% | 11/11/2020 | | |
44 | 980 Fifth Avenue | 63.2% | 10.1% | 9.5% | 504,867 | 151,558 | 353,309 | 1,099 | 20,337 | 331,873 | 100.0% | 12/1/2020 | | |
45 | Rent A Space Dunbar | 58.1% | 8.9% | 8.6% | 520,728 | 227,281 | 293,447 | 9,733 | 0 | 283,714 | 89.5% | 10/31/2020 | | |
46 | 365 Bronx River Road Owners, Inc. | 19.2% | 33.0% | 31.5% | 1,643,327 | 654,088 | 989,239 | 44,000 | 0 | 945,239 | 93.0% | 11/12/2020 | | |
47 | Ottawa Kansas MHC Portfolio | 55.1% | 9.8% | 9.6% | 498,378 | 217,692 | 280,686 | 5,800 | 0 | 274,886 | 96.6% | 11/23/2020 | | |
47.01 | Acres Estates | | | | 330,216 | 157,765 | 172,451 | 3,550 | 0 | 168,901 | 97.2% | 11/23/2020 | | |
47.02 | Cherrywood Estates | | | | 168,162 | 59,927 | 108,235 | 2,250 | 0 | 105,985 | 95.6% | 11/23/2020 | | |
48 | Hawthorn Self Storage | 65.0% | 10.9% | 10.6% | 510,338 | 203,320 | 307,018 | 8,400 | 0 | 298,618 | 93.3% | 10/5/2020 | | |
49 | 3111 Tenant’s Corp. a/k/a 3111 Tenants Corp. | 14.3% | 25.7% | 25.3% | 1,098,846 | 444,343 | 654,503 | 10,000 | 0 | 644,503 | 94.9% | 9/17/2020 | | |
50 | Michelle Tenants Corp. | 9.4% | 27.3% | 26.6% | 1,588,410 | 906,841 | 681,569 | 17,750 | 0 | 663,819 | 96.3% | 11/2/2020 | | |
51 | Plaza East Owners Corp. | 11.4% | 53.1% | 52.3% | 1,789,328 | 566,945 | 1,222,383 | 18,550 | 0 | 1,203,833 | 93.0% | 11/6/2020 | | |
52 | Rugby Road Owners Corp. | 7.3% | 25.7% | 25.1% | 932,036 | 367,272 | 564,764 | 12,500 | 0 | 552,264 | 96.2% | 10/19/2020 | | |
53 | 575 Riverhouse Corp. | 6.8% | 33.3% | 32.4% | 1,200,899 | 535,822 | 665,077 | 16,800 | 0 | 648,277 | 93.0% | 10/27/2020 | | |
54 | 424 East 57th Street Tenants Corp. | 8.6% | 25.9% | 25.2% | 1,151,917 | 634,253 | 517,664 | 14,400 | 0 | 503,264 | 93.0% | 10/7/2020 | | |
55 | Walgreens – Laurel | 60.6% | 8.1% | 8.1% | 163,350 | 1,634 | 161,717 | 0 | 0 | 161,717 | 100.0% | 2/1/2021 | | |
56 | 599 Wea Owners Corp. | 7.0% | 27.5% | 27.2% | 915,997 | 366,668 | 549,329 | 6,750 | 0 | 542,579 | 94.1% | 10/29/2020 | | |
57 | 30-40 Fleetwood Avenue Apartment Corp. | 6.8% | 84.8% | 82.9% | 2,470,799 | 1,028,480 | 1,442,319 | 33,300 | 0 | 1,409,019 | 95.3% | 9/9/2020 | | |
58 | 57 Thompson Corp. | 7.5% | 23.8% | 23.6% | 810,188 | 406,101 | 404,087 | 3,100 | 0 | 400,987 | 93.0% | 7/23/2020 | | |
59 | 2 W. 90th St. Housing Corp. | 10.4% | 15.7% | 15.3% | 528,825 | 324,991 | 203,834 | 5,500 | 0 | 198,334 | 94.0% | 11/10/2020 | | |
60 | Grand Liberte Cooperative, Inc. | 2.4% | 121.6% | 121.0% | 1,668,975 | 333,601 | 1,335,374 | 6,900 | 0 | 1,328,474 | 93.0% | 8/19/2020 | | |
61 | 362 West Broadway Cooperative Corp. | 3.3% | 121.5% | 119.7% | 1,495,716 | 280,566 | 1,215,150 | 18,000 | 0 | 1,197,150 | 91.8% | 10/1/2020 | | |
Mortgage Loan Number | Property Name | Most Recent Period | Most Recent Revenues ($) | Most Recent Expenses ($) | Most Recent NOI ($) | 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 Hotel ADR | Second Most Recent Hotel RevPAR |
1 | McClellan Park | TTM 9/30/2020 | 46,135,523 | 16,541,707 | 29,593,816 | | | Actual 2019 | 42,772,659 | 15,192,749 | 27,579,910 | | |
2 | 605 Third Avenue | TTM 9/30/2020 | 58,781,777 | 34,911,832 | 23,869,945 | | | Actual 2019 | 43,952,489 | 35,939,209 | 8,013,280 | | |
3 | Miami Design District | Actual 2019 | 50,574,148 | 16,756,756 | 33,817,392 | | | Actual 2018 | 48,127,178 | 15,993,554 | 32,133,624 | | |
4 | ExchangeRight Net Leased Portfolio #42 | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
4.01 | Walmart Neighborhood Market - Huntsville (Bailey Cove), AL | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
4.02 | Walmart Neighborhood Market - Theodore (Theodore), AL | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
4.03 | Walgreens - Peoria (Pioneer), IL | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
4.04 | Tractor Supply - Kennesaw (Blue Spring), GA | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
4.05 | Walgreens - Bettendorf (Middle), IA | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
4.06 | Walgreens - Dallas (Ledbetter), TX | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
4.07 | Walgreens - Fort Worth (28th), TX | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
4.08 | CVS Pharmacy - Forest Park (Forest), GA | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
4.09 | Fresenius Medical Care - Oshkosh (Omro), WI | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
4.10 | Family Dollar - Syracuse (Salina), NY | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
4.11 | Family Dollar - Lebanon (Maple), PA | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
4.12 | Dollar General - Alvin (FM 1462), TX | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
4.13 | Dollar General - Liverpool (Oswego), NY | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
4.14 | Dollar General - Cleburne (County Rd 427A), TX | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
5 | 250 West 57th Street | TTM 6/30/2020 | 34,781,901 | 15,516,592 | 19,265,309 | | | Actual 2019 | 34,542,482 | 15,564,019 | 18,978,463 | | |
6 | ExchangeRight REIT 2 | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
6.01 | Walmart Neighborhood Market - Huntsville | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
6.02 | Biolife - Las Vegas | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
6.03 | Kroger - Farmington | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
6.04 | Hobby Lobby - Greenville | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
6.05 | Kroger - Fort Wayne | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
6.06 | Dollar Tree - Fort Wayne | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
6.07 | Dollar General - Houston | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
6.08 | Family Dollar - Memphis | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
6.09 | Family Dollar - Commerce City | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
6.10 | Family Dollar - Columbus | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
6.11 | Dollar General - OKC | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
6.12 | Dollar General - Chicago | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
6.13 | Family Dollar - Beaumont | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
7 | U-Haul AREC Portfolio 43 | TTM 10/31/2020 | 5,930,302 | 1,806,914 | 4,123,388 | | | Actual 2019 | 4,130,935 | 1,686,223 | 2,444,712 | | |
7.01 | U-Haul Moving & Storage at Joe Battle & I-10 | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
7.02 | U-Haul Moving & Storage of North Smithfield | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
7.03 | U-Haul Moving & Storage of Downtown Waterbury | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
7.04 | U-Haul Moving & Storage of the White Mountains | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
7.05 | U-Haul Moving & Storage of Wapato Park | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
7.06 | U-Haul of Moultonborough Self-Storage | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
7.07 | U-Haul Moving & Storage of Downtown Grand Rapids | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
7.08 | U-Haul Moving & Storage of Canton | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
7.09 | U-Haul Storage of Twin Falls | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
7.10 | U-Haul Moving & Storage of Twin Falls | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
7.11 | U-Haul at 12th & L | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
8 | McDonald’s Global HQ | TTM 8/31/2020 | 24,482,435 | 13,669,779 | 10,812,656 | | | Actual 2019 | 20,415,976 | 12,520,615 | 7,895,362 | | |
9 | Inland SE Self Storage Portfolio | Various | 4,686,487 | 1,439,580 | 3,246,907 | | | Actual 2019 | 4,764,805 | 1,399,241 | 3,365,564 | | |
9.01 | Life Storage - 708 | TTM 10/31/2020 | 1,023,902 | 235,169 | 788,733 | | | Actual 2019 | 1,041,556 | 227,313 | 814,243 | | |
9.02 | Life Storage - 797 | TTM 10/31/2020 | 991,377 | 246,624 | 744,753 | | | Actual 2019 | 991,333 | 231,370 | 759,963 | | |
9.03 | Life Storage - 798 | TTM 10/31/2020 | 972,415 | 269,077 | 703,338 | | | Actual 2019 | 978,685 | 256,789 | 721,896 | | |
9.04 | Devon Self Storage | TTM 8/31/2020 | 939,333 | 469,853 | 469,480 | | | Actual 2019 | 974,300 | 479,997 | 494,303 | | |
9.05 | Life Storage - 701 | TTM 10/31/2020 | 759,460 | 218,857 | 540,603 | | | Actual 2019 | 778,931 | 203,772 | 575,159 | | |
10 | 350 Holger San Jose | Annualized 9 9/30/2020 | 1,029,413 | 641,091 | 388,323 | | | NAV | NAV | NAV | NAV | | |
11 | ExchangeRight Net Leased Portfolio #41 | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
11.01 | Dignity Health - Glendale, AZ | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
11.02 | Walmart Neighborhood Market - Mobile, AL | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
11.03 | Walmart Neighborhood Market - Forest, VA | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
11.04 | BioLife Plasma Services L.P. - Avondale, AZ | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
11.05 | BioLife Plasma Services L.P. - Richmond, VA | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
11.06 | Natural Grocers - Little Rock, AR | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
11.07 | Walgreens - Columbus, OH | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
11.08 | CVS Pharmacy - Schaumburg, IL | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
11.09 | Hobby Lobby - Odessa, TX | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
11.10 | Tractor Supply - Toughkenamon, PA | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
11.11 | Walgreens - Harker Heights, TX | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
11.12 | Fresenius Medical Care - Hephzibah, GA | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
11.13 | Tractor Supply - Alexandria, LA | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
11.14 | Dollar Tree - Brown Deer, WI | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
11.15 | Dollar General - Odessa, TX | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
11.16 | Dollar General - New Castle, PA | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
11.17 | Dollar General - Evansville, IN | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
11.18 | Dollar General - Harlingen, TX | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
12 | Coleman Highline | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
13 | Fresh Pond Cambridge | TTM 7/31/2020 | 8,166,026 | 2,335,510 | 5,830,516 | | | Actual 2019 | 8,429,826 | 2,472,908 | 5,956,917 | | |
14 | Holliswood Owners Corp. | | | | | | | | | | | | |
15 | Harvard West (Roseburg DHS Office) | TTM 9/30/2020 | 2,096,128 | 356,406 | 1,739,723 | | | Actual 2019 | 2,061,638 | 358,622 | 1,703,016 | | |
16 | 23000 Millcreek Boulevard | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
17 | Laguna Hills Self Storage | TTM 10/31/2020 | 2,017,214 | 526,458 | 1,490,756 | | | Actual 2019 | 1,995,683 | 535,215 | 1,460,468 | | |
18 | Newport Court | TTM 11/30/2020 | 1,834,070 | 5,761 | 1,828,309 | | | Actual 2019 | 1,885,073 | 0 | 1,885,073 | | |
19 | EZ Storage Southfield Portfolio | TTM 11/30/2020 | 2,196,541 | 959,655 | 1,236,886 | | | Actual 2019 | 1,918,631 | 958,812 | 959,819 | | |
19.01 | EZ Southfield | TTM 11/30/2020 | 998,140 | 497,611 | 500,529 | | | Actual 2019 | 671,264 | 513,448 | 157,816 | | |
19.02 | EZ Evergreen | TTM 11/30/2020 | 1,198,401 | 462,044 | 736,357 | | | Actual 2019 | 1,247,367 | 445,364 | 802,003 | | |
20 | Naiman Industrial Portfolio | TTM 10/31/2020 | 2,396,230 | 720,392 | 1,675,838 | | | Actual 2019 | 2,000,777 | 919,152 | 1,081,625 | | |
20.01 | Richmond Road Industrial | TTM 10/31/2020 | 1,072,787 | 340,758 | 732,029 | | | Actual 2019 | 849,962 | 548,478 | 301,484 | | |
20.02 | Fargo Industrial | TTM 10/31/2020 | 319,759 | 90,690 | 229,069 | | | Actual 2019 | 167,889 | 104,854 | 63,035 | | |
20.03 | Fargo Development | TTM 10/31/2020 | 495,793 | 173,050 | 322,743 | | | Actual 2019 | 471,284 | 132,463 | 338,821 | | |
20.04 | Eastland Industrial | TTM 10/31/2020 | 507,891 | 115,894 | 391,997 | | | Actual 2019 | 511,642 | 133,357 | 378,285 | | |
21 | Mission Ridge - CA | TTM 11/30/2020 | 1,852,158 | 441,656 | 1,410,502 | | | Actual 2019 | 1,876,401 | 487,202 | 1,389,199 | | |
22 | All Aboard - 4 Property Portfolio | TTM 11/30/2020 | 2,020,852 | 671,245 | 1,349,608 | | | Actual 2019 | 2,040,665 | 656,171 | 1,384,494 | | |
22.01 | Big Tree Depot | TTM 11/30/2020 | 735,117 | 230,297 | 504,820 | | | Actual 2019 | 750,096 | 213,520 | 536,577 | | |
22.02 | Daytona Depot | TTM 11/30/2020 | 535,496 | 176,050 | 359,445 | | | Actual 2019 | 547,213 | 173,231 | 373,982 | | |
22.03 | Hand & Yonge | TTM 11/30/2020 | 365,188 | 117,832 | 247,355 | | | Actual 2019 | 366,862 | 118,229 | 248,633 | | |
22.04 | Clark Office Building | TTM 11/30/2020 | 385,053 | 147,065 | 237,987 | | | Actual 2019 | 376,494 | 151,191 | 225,303 | | |
23 | C.C. Filson World Headquarters | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
24 | 100 & 200 Westlake - CA | Annualized 9 11/30/2020 | 2,037,634 | 702,110 | 1,335,524 | | | Actual 2019 | 1,829,776 | 786,526 | 1,043,250 | | |
25 | Guardian Storage Bridgeville | TTM 10/31/2020 | 1,573,142 | 503,899 | 1,069,243 | | | Actual 2019 | 1,603,914 | 522,291 | 1,081,623 | | |
26 | East Manchester Village | Annualized 9 9/30/2020 | 1,675,225 | 474,623 | 1,200,603 | | | Actual 2019 | 1,780,612 | 569,368 | 1,211,244 | | |
27 | 3900 Kinross | TTM 10/31/2020 | 1,115,251 | 535,084 | 580,167 | | | Actual 2019 | 692,254 | 476,016 | 216,239 | | |
28 | Guardian Storage Fox Chapel | TTM 10/31/2020 | 1,316,320 | 458,243 | 858,077 | | | Actual 2019 | 1,278,816 | 460,614 | 818,202 | | |
29 | Apple Cupertino | TTM 9/30/2020 | 812,302 | 0 | 812,302 | | | Actual 2019 | 795,695 | 0 | 795,695 | | |
30 | Amazon - Hazleton, PA | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
31 | Walgreens Anchorage AK | TTM 11/30/2020 | 722,261 | 0 | 722,261 | | | Actual 2019 | 722,261 | 0 | 722,261 | | |
32 | Sunset Hills | TTM 10/31/2020 | 1,174,407 | 207,137 | 967,270 | | | Actual 2019 | 1,137,463 | 191,020 | 946,443 | | |
33 | 440 East 62nd St. Owners Corp. | | | | | | | | | | | | |
34 | Quinnipiac Gardens | TTM 10/31/2020 | 994,209 | 376,420 | 617,789 | | | Actual 2019 | 980,280 | 370,089 | 610,191 | | |
35 | Walgreens - Fresno | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
36 | Walgreens - Glenview | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
37 | A1 Access Self Storage | TTM 10/31/2020 | 748,594 | 288,340 | 460,254 | | | Actual 2019 | 754,677 | 278,017 | 476,660 | | |
38 | 1049 5th Avenue | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
39 | Hemet Self Storage | TTM 9/30/2020 | 811,805 | 288,160 | 523,645 | | | Actual 2019 | 668,086 | 265,000 | 403,086 | | |
40 | Katy Station Business Park and West Belt | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
40.01 | West Belt Business Park | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
40.02 | Katy Station | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
41 | 45-26 44th Street | TTM 9/30/2020 | 827,727 | 437,336 | 390,391 | | | Actual 2019 | 801,189 | 426,539 | 374,650 | | |
42 | 25 West 13th Corp. | | | | | | | | | | | | |
43 | Jackson 34 Realty Corp. | | | | | | | | | | | | |
44 | 980 Fifth Avenue | TTM 9/30/2020 | 433,745 | 155,731 | 278,014 | | | Actual 2019 | 488,468 | 143,048 | 345,420 | | |
45 | Rent A Space Dunbar | TTM 10/31/2020 | 520,728 | 223,368 | 297,360 | | | Actual 2019 | 523,324 | 218,835 | 304,489 | | |
46 | 365 Bronx River Road Owners, Inc. | | | | | | | | | | | | |
47 | Ottawa Kansas MHC Portfolio | TTM 1/31/2020 | 498,378 | 228,829 | 269,549 | | | Actual 2019 | 495,173 | 239,329 | 255,844 | | |
47.01 | Acres Estates | TTM 1/31/2020 | 330,216 | 170,509 | 159,707 | | | Actual 2019 | 328,390 | 179,050 | 149,340 | | |
47.02 | Cherrywood Estates | TTM 1/31/2020 | 168,162 | 58,320 | 109,842 | | | Actual 2019 | 166,783 | 60,279 | 106,504 | | |
48 | Hawthorn Self Storage | TTM 9/30/2020 | 492,761 | 184,511 | 308,250 | | | Actual 2019 | 516,059 | 197,413 | 318,646 | | |
49 | 3111 Tenant’s Corp. a/k/a 3111 Tenants Corp. | | | | | | | | | | | | |
50 | Michelle Tenants Corp. | | | | | | | | | | | | |
51 | Plaza East Owners Corp. | | | | | | | | | | | | |
52 | Rugby Road Owners Corp. | | | | | | | | | | | | |
53 | 575 Riverhouse Corp. | | | | | | | | | | | | |
54 | 424 East 57th Street Tenants Corp. | | | | | | | | | | | | |
55 | Walgreens – Laurel | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | | |
56 | 599 Wea Owners Corp. | | | | | | | | | | | | |
57 | 30-40 Fleetwood Avenue Apartment Corp. | | | | | | | | | | | | |
58 | 57 Thompson Corp. | | | | | | | | | | | | |
59 | 2 W. 90th St. Housing Corp. | | | | | | | | | | | | |
60 | Grand Liberte Cooperative, Inc. | | | | | | | | | | | | |
61 | 362 West Broadway Cooperative 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 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 |
1 | McClellan Park | Actual 2018 | 39,655,018 | 14,730,525 | 24,924,493 | | | N | Amazon | 417,637 | 6.0% | 6/30/2030 |
2 | 605 Third Avenue | Actual 2018 | 45,432,848 | 34,634,376 | 10,798,472 | | | N | Univision Communications, Inc. | 194,701 | 18.9% | 12/31/2028 |
3 | Miami Design District | Actual 2017 | 41,415,267 | 15,801,105 | 25,614,162 | | | N | Holly Hunt | 24,897 | 5.0% | 4/30/2025 |
4 | ExchangeRight Net Leased Portfolio #42 | NAV | NAV | NAV | NAV | | | Y | Various | Various | Various | Various |
4.01 | Walmart Neighborhood Market - Huntsville (Bailey Cove), AL | NAV | NAV | NAV | NAV | | | Y | Walmart Neighborhood Market | 43,101 | 100.0% | 1/26/2031 |
4.02 | Walmart Neighborhood Market - Theodore (Theodore), AL | NAV | NAV | NAV | NAV | | | Y | Walmart Neighborhood Market | 42,661 | 100.0% | 1/26/2031 |
4.03 | Walgreens - Peoria (Pioneer), IL | NAV | NAV | NAV | NAV | | | Y | Walgreens | 14,490 | 100.0% | 7/31/2032 |
4.04 | Tractor Supply - Kennesaw (Blue Spring), GA | NAV | NAV | NAV | NAV | | | Y | Tractor Supply | 19,156 | 100.0% | 9/30/2035 |
4.05 | Walgreens - Bettendorf (Middle), IA | NAV | NAV | NAV | NAV | | | Y | Walgreens | 14,503 | 100.0% | 12/31/2030 |
4.06 | Walgreens - Dallas (Ledbetter), TX | NAV | NAV | NAV | NAV | | | Y | Walgreens | 15,047 | 100.0% | 7/31/2031 |
4.07 | Walgreens - Fort Worth (28th), TX | NAV | NAV | NAV | NAV | | | Y | Walgreens | 15,047 | 100.0% | 7/31/2031 |
4.08 | CVS Pharmacy - Forest Park (Forest), GA | NAV | NAV | NAV | NAV | | | Y | CVS Pharmacy | 10,125 | 100.0% | 12/31/2035 |
4.09 | Fresenius Medical Care - Oshkosh (Omro), WI | NAV | NAV | NAV | NAV | | | Y | Fresenius Medical Care | 7,243 | 100.0% | 3/31/2035 |
4.10 | Family Dollar - Syracuse (Salina), NY | NAV | NAV | NAV | NAV | | | Y | Family Dollar | 8,320 | 100.0% | 9/30/2031 |
4.11 | Family Dollar - Lebanon (Maple), PA | NAV | NAV | NAV | NAV | | | Y | Family Dollar | 8,320 | 100.0% | 3/31/2033 |
4.12 | Dollar General - Alvin (FM 1462), TX | NAV | NAV | NAV | NAV | | | Y | Dollar General | 9,026 | 100.0% | 10/11/2035 |
4.13 | Dollar General - Liverpool (Oswego), NY | NAV | NAV | NAV | NAV | | | Y | Dollar General | 6,831 | 100.0% | 9/30/2030 |
4.14 | Dollar General - Cleburne (County Rd 427A), TX | NAV | NAV | NAV | NAV | | | Y | Dollar General | 9,100 | 100.0% | 9/1/2033 |
5 | 250 West 57th Street | Actual 2018 | 32,704,841 | 13,558,692 | 19,146,149 | | | N | American Society of Composers, Authors and Publishers | 87,943 | 16.2% | 8/31/2034 |
6 | ExchangeRight REIT 2 | NAV | NAV | NAV | NAV | | | N | Various | Various | Various | Various |
6.01 | Walmart Neighborhood Market - Huntsville | NAV | NAV | NAV | NAV | | | N | Walmart Neighborhood Market | 41,951 | 100.0% | 10/4/2031 |
6.02 | Biolife - Las Vegas | NAV | NAV | NAV | NAV | | | N | BioLife Plasma Services | 15,450 | 100.0% | 11/30/2035 |
6.03 | Kroger - Farmington | NAV | NAV | NAV | NAV | | | N | Kroger | 43,909 | 100.0% | 4/30/2034 |
6.04 | Hobby Lobby - Greenville | NAV | NAV | NAV | NAV | | | N | Hobby Lobby | 55,060 | 100.0% | 5/31/2031 |
6.05 | Kroger - Fort Wayne | NAV | NAV | NAV | NAV | | | N | Kroger | 60,782 | 100.0% | 4/30/2034 |
6.06 | Dollar Tree - Fort Wayne | NAV | NAV | NAV | NAV | | | N | Dollar Tree | 10,000 | 100.0% | 10/31/2027 |
6.07 | Dollar General - Houston | NAV | NAV | NAV | NAV | | | N | Dollar General | 8,373 | 100.0% | 6/30/2022 |
6.08 | Family Dollar - Memphis | NAV | NAV | NAV | NAV | | | N | Family Dollar | 9,255 | 100.0% | 12/31/2025 |
6.09 | Family Dollar - Commerce City | NAV | NAV | NAV | NAV | | | N | Family Dollar | 8,017 | 100.0% | 6/30/2023 |
6.10 | Family Dollar - Columbus | NAV | NAV | NAV | NAV | | | N | Family Dollar | 8,505 | 100.0% | 1/31/2022 |
6.11 | Dollar General - OKC | NAV | NAV | NAV | NAV | | | N | Dollar General | 8,549 | 100.0% | 9/30/2022 |
6.12 | Dollar General - Chicago | NAV | NAV | NAV | NAV | | | N | Dollar General | 9,692 | 100.0% | 2/28/2022 |
6.13 | Family Dollar - Beaumont | NAV | NAV | NAV | NAV | | | N | Family Dollar | 10,080 | 100.0% | 1/31/2026 |
7 | U-Haul AREC Portfolio 43 | Actual 2018 | 3,461,743 | 1,574,029 | 1,887,714 | | | N | | | | |
7.01 | U-Haul Moving & Storage at Joe Battle & I-10 | NAV | NAV | NAV | NAV | | | N | | | | |
7.02 | U-Haul Moving & Storage of North Smithfield | NAV | NAV | NAV | NAV | | | N | | | | |
7.03 | U-Haul Moving & Storage of Downtown Waterbury | NAV | NAV | NAV | NAV | | | N | | | | |
7.04 | U-Haul Moving & Storage of the White Mountains | NAV | NAV | NAV | NAV | | | N | | | | |
7.05 | U-Haul Moving & Storage of Wapato Park | NAV | NAV | NAV | NAV | | | N | | | | |
7.06 | U-Haul of Moultonborough Self-Storage | NAV | NAV | NAV | NAV | | | N | | | | |
7.07 | U-Haul Moving & Storage of Downtown Grand Rapids | NAV | NAV | NAV | NAV | | | N | | | | |
7.08 | U-Haul Moving & Storage of Canton | NAV | NAV | NAV | NAV | | | N | | | | |
7.09 | U-Haul Storage of Twin Falls | NAV | NAV | NAV | NAV | | | N | | | | |
7.10 | U-Haul Moving & Storage of Twin Falls | NAV | NAV | NAV | NAV | | | N | | | | |
7.11 | U-Haul at 12th & L | NAV | NAV | NAV | NAV | | | N | | | | |
8 | McDonald’s Global HQ | NAV | NAV | NAV | NAV | | | N | McDonald’s | 532,526 | 92.6% | 7/31/2033 |
9 | Inland SE Self Storage Portfolio | Actual 2018 | 4,806,089 | 1,339,198 | 3,466,891 | | | N | | | | |
9.01 | Life Storage - 708 | Actual 2018 | 1,041,197 | 226,207 | 814,990 | | | N | | | | |
9.02 | Life Storage - 797 | Actual 2018 | 1,020,372 | 238,619 | 781,753 | | | N | | | | |
9.03 | Life Storage - 798 | Actual 2018 | 1,014,238 | 261,220 | 753,018 | | | N | | | | |
9.04 | Devon Self Storage | Actual 2018 | 961,565 | 420,492 | 541,073 | | | N | | | | |
9.05 | Life Storage - 701 | Actual 2018 | 768,717 | 192,660 | 576,057 | | | N | | | | |
10 | 350 Holger San Jose | NAV | NAV | NAV | NAV | | | N | NXP USA, Inc. | 96,502 | 100.0% | 7/31/2027 |
11 | ExchangeRight Net Leased Portfolio #41 | NAV | NAV | NAV | NAV | | | Y | Various | Various | Various | Various |
11.01 | Dignity Health - Glendale, AZ | NAV | NAV | NAV | NAV | | | Y | Dignity Health - Glendale, AZ | 11,060 | 100.0% | 8/22/2034 |
11.02 | Walmart Neighborhood Market - Mobile, AL | NAV | NAV | NAV | NAV | | | Y | Walmart Neighborhood Market - Mobile, AL | 41,920 | 100.0% | 11/10/2030 |
11.03 | Walmart Neighborhood Market - Forest, VA | NAV | NAV | NAV | NAV | | | Y | Walmart Neighborhood Market - Forest, VA | 41,117 | 100.0% | 6/9/2030 |
11.04 | BioLife Plasma Services L.P. - Avondale, AZ | NAV | NAV | NAV | NAV | | | Y | BioLife Plasma Services L.P. - Avondale, AZ | 14,410 | 100.0% | 10/1/2035 |
11.05 | BioLife Plasma Services L.P. - Richmond, VA | NAV | NAV | NAV | NAV | | | Y | BioLife Plasma Services L.P. - Richmond, VA | 11,269 | 100.0% | 10/31/2035 |
11.06 | Natural Grocers - Little Rock, AR | NAV | NAV | NAV | NAV | | | Y | Natural Grocers - Little Rock, AR | 15,000 | 100.0% | 4/30/2031 |
11.07 | Walgreens - Columbus, OH | NAV | NAV | NAV | NAV | | | Y | Walgreens - Columbus, OH | 15,120 | 100.0% | 1/31/2031 |
11.08 | CVS Pharmacy - Schaumburg, IL | NAV | NAV | NAV | NAV | | | Y | CVS Pharmacy - Schaumburg, IL | 13,013 | 100.0% | 1/31/2031 |
11.09 | Hobby Lobby - Odessa, TX | NAV | NAV | NAV | NAV | | | Y | Hobby Lobby - Odessa, TX | 62,812 | 100.0% | 4/30/2031 |
11.10 | Tractor Supply - Toughkenamon, PA | NAV | NAV | NAV | NAV | | | Y | Tractor Supply - Toughkenamon, PA | 19,097 | 100.0% | 4/30/2033 |
11.11 | Walgreens - Harker Heights, TX | NAV | NAV | NAV | NAV | | | Y | Walgreens - Harker Heights, TX | 14,820 | 100.0% | 10/31/2031 |
11.12 | Fresenius Medical Care - Hephzibah, GA | NAV | NAV | NAV | NAV | | | Y | Fresenius Medical Care - Hephzibah, GA | 6,192 | 100.0% | 6/30/2030 |
11.13 | Tractor Supply - Alexandria, LA | NAV | NAV | NAV | NAV | | | Y | Tractor Supply - Alexandria, LA | 19,097 | 100.0% | 10/31/2030 |
11.14 | Dollar Tree - Brown Deer, WI | NAV | NAV | NAV | NAV | | | Y | Dollar Tree - Brown Deer, WI | 9,560 | 100.0% | 1/31/2031 |
11.15 | Dollar General - Odessa, TX | NAV | NAV | NAV | NAV | | | Y | Dollar General - Odessa, TX | 10,566 | 100.0% | 10/31/2034 |
11.16 | Dollar General - New Castle, PA | NAV | NAV | NAV | NAV | | | Y | Dollar General - New Castle, PA | 9,100 | 100.0% | 10/31/2034 |
11.17 | Dollar General - Evansville, IN | NAV | NAV | NAV | NAV | | | Y | Dollar General - Evansville, IN | 9,026 | 100.0% | 9/30/2035 |
11.18 | Dollar General - Harlingen, TX | NAV | NAV | NAV | NAV | | | Y | Dollar General - Harlingen, TX | 9,002 | 100.0% | 9/30/2035 |
12 | Coleman Highline | NAV | NAV | NAV | NAV | | | N | Roku | 357,106 | 100.0% | 9/30/2030 |
13 | Fresh Pond Cambridge | Actual 2018 | 8,403,569 | 2,382,552 | 6,021,017 | | | N | Whole Foods Market | 45,150 | 19.9% | 1/31/2028 |
14 | Holliswood Owners Corp. | | | | | | | | | | | |
15 | Harvard West (Roseburg DHS Office) | Actual 2018 | 2,021,777 | 322,108 | 1,699,670 | | | N | State of Oregon - Department of Human Services | 80,798 | 100.0% | 11/30/2035 |
16 | 23000 Millcreek Boulevard | NAV | NAV | NAV | NAV | | | N | AML Rightsource | 72,825 | 47.0% | 9/30/2029 |
17 | Laguna Hills Self Storage | Actual 2018 | 1,910,388 | 511,847 | 1,398,541 | | | N | | | | |
18 | Newport Court | Actual 2018 | 1,829,879 | 0 | 1,829,879 | | | N | Newport Corp | 190,857 | 89.9% | 2/28/2037 |
19 | EZ Storage Southfield Portfolio | Various | Various | Various | Various | | | N | | | | |
19.01 | EZ Southfield | NAV | NAV | NAV | NAV | | | N | | | | |
19.02 | EZ Evergreen | Actual 2018 | 1,303,696 | 441,068 | 862,628 | | | N | | | | |
20 | Naiman Industrial Portfolio | Actual 2018 | 1,909,600 | 880,700 | 1,028,900 | | | N | Various | Various | Various | Various |
20.01 | Richmond Road Industrial | Actual 2018 | 879,606 | 431,417 | 448,189 | | | N | Gunton Corporation | 74,568 | 22.6% | 3/31/2023 |
20.02 | Fargo Industrial | Actual 2018 | 217,672 | 91,399 | 126,273 | | | N | Choice Cabinet | 83,380 | 100.0% | 9/30/2024 |
20.03 | Fargo Development | Actual 2018 | 451,000 | 210,464 | 240,536 | | | N | Northern Ohio Finishing | 26,714 | 30.2% | 4/30/2021 |
20.04 | Eastland Industrial | Actual 2018 | 361,322 | 147,420 | 213,902 | | | N | 48 Hour Press/E-Digital | 32,392 | 45.5% | 9/30/2021 |
21 | Mission Ridge - CA | Actual 2018 | 1,831,671 | 455,976 | 1,375,695 | | | N | Safeway #3124 | 58,090 | 60.2% | 1/31/2023 |
22 | All Aboard - 4 Property Portfolio | Actual 2018 | 1,959,610 | 685,822 | 1,273,788 | | | N | Various | Various | Various | Various |
22.01 | Big Tree Depot | Actual 2018 | 747,073 | 224,211 | 522,862 | | | N | | | | |
22.02 | Daytona Depot | Actual 2018 | 529,892 | 172,940 | 356,951 | | | N | | | | |
22.03 | Hand & Yonge | Actual 2018 | 365,832 | 115,439 | 250,393 | | | N | | | | |
22.04 | Clark Office Building | Actual 2018 | 316,813 | 173,231 | 143,582 | | | N | Progressive Medical Research | 15,352 | 53.5% | 12/31/2026 |
23 | C.C. Filson World Headquarters | NAV | NAV | NAV | NAV | | | N | CC Filson World HQ | 51,284 | 100.0% | 2/28/2035 |
24 | 100 & 200 Westlake - CA | Actual 2018 | 1,821,700 | 723,081 | 1,098,619 | | | N | Morgan Stanley Smith Barney Financing LLC | 20,456 | 29.3% | 3/31/2029 |
25 | Guardian Storage Bridgeville | Actual 2018 | 1,562,305 | 502,598 | 1,059,707 | | | N | | | | |
26 | East Manchester Village | Actual 2018 | 1,601,396 | 489,494 | 1,111,902 | | | N | Giant Food | 61,463 | 49.9% | 9/30/2029 |
27 | 3900 Kinross | Actual 2018 | 687,336 | 541,165 | 146,170 | | | N | Assured Partners | 32,090 | 37.1% | 10/31/2027 |
28 | Guardian Storage Fox Chapel | Actual 2018 | 1,193,296 | 436,648 | 756,648 | | | N | | | | |
29 | Apple Cupertino | Actual 2018 | 753,326 | 28,877 | 724,449 | | | N | Apple Inc. | 30,065 | 100.0% | 1/31/2031 |
30 | Amazon - Hazleton, PA | NAV | NAV | NAV | NAV | | | N | Amazon.com Services, Inc. | 69,300 | 100.0% | 8/31/2029 |
31 | Walgreens Anchorage AK | Actual 2018 | 722,261 | 0 | 722,261 | | | N | Walgreens Anchorage AK | 14,550 | 100.0% | 10/1/2036 |
32 | Sunset Hills | Actual 2018 | 1,075,925 | 207,141 | 868,784 | | | N | Management Trust | 4,850 | 7.6% | 6/30/2022 |
33 | 440 East 62nd St. Owners Corp. | | | | | | | | | | | |
34 | Quinnipiac Gardens | Actual 2018 | 877,650 | 389,376 | 488,274 | | | N | | | | |
35 | Walgreens - Fresno | NAV | NAV | NAV | NAV | | | N | Walgreens | 15,120 | 100.0% | 12/31/2035 |
36 | Walgreens - Glenview | NAV | NAV | NAV | NAV | | | N | Walgreens | 15,167 | 100.0% | 11/30/2090 |
37 | A1 Access Self Storage | Actual 2018 | 729,600 | 317,967 | 411,633 | | | N | | | | |
38 | 1049 5th Avenue | NAV | NAV | NAV | NAV | | | N | Fifth Avenue Surgery Center | 7,751 | 100.0% | 12/16/2025 |
39 | Hemet Self Storage | Annualized 5 12/31/2018 | 399,600 | 194,729 | 204,871 | | | N | | | | |
40 | Katy Station Business Park and West Belt | NAV | NAV | NAV | NAV | | | N | Various | Various | Various | Various |
40.01 | West Belt Business Park | NAV | NAV | NAV | NAV | | | N | Precision Scales | 4,800 | 12.4% | 10/31/2022 |
40.02 | Katy Station | NAV | NAV | NAV | NAV | | | N | S&D Threads | 2,750 | 10.2% | 2/28/2023 |
41 | 45-26 44th Street | Actual 2018 | 797,053 | 339,861 | 457,192 | | | N | | | | |
42 | 25 West 13th Corp. | | | | | | | | | | | |
43 | Jackson 34 Realty Corp. | | | | | | | | | | | |
44 | 980 Fifth Avenue | Actual 2018 | 479,241 | 174,375 | 304,866 | | | N | Seagate Properties, Inc. | 5,794 | 52.7% | 11/30/2030 |
45 | Rent A Space Dunbar | Actual 2018 | 519,423 | 216,788 | 302,635 | | | N | | | | |
46 | 365 Bronx River Road Owners, Inc. | | | | | | | | | | | |
47 | Ottawa Kansas MHC Portfolio | Actual 2018 | 487,867 | 250,363 | 237,504 | | | N | | | | |
47.01 | Acres Estates | Actual 2018 | 333,792 | 198,742 | 135,050 | | | N | | | | |
47.02 | Cherrywood Estates | Actual 2018 | 154,075 | 51,621 | 102,454 | | | N | | | | |
48 | Hawthorn Self Storage | Actual 2018 | 491,412 | 190,001 | 301,411 | | | N | | | | |
49 | 3111 Tenant’s Corp. a/k/a 3111 Tenants Corp. | | | | | | | | | | | |
50 | Michelle Tenants Corp. | | | | | | | | | | | |
51 | Plaza East Owners Corp. | | | | | | | | | | | |
52 | Rugby Road Owners Corp. | | | | | | | | | | | |
53 | 575 Riverhouse Corp. | | | | | | | | | | | |
54 | 424 East 57th Street Tenants Corp. | | | | | | | | | | | |
55 | Walgreens – Laurel | NAV | NAV | NAV | NAV | | | N | Walgreens | 14,772 | 100.0% | 11/30/2062 |
56 | 599 Wea Owners Corp. | | | | | | | | | | | |
57 | 30-40 Fleetwood Avenue Apartment Corp. | | | | | | | | | | | |
58 | 57 Thompson Corp. | | | | | | | | | | | |
59 | 2 W. 90th St. Housing Corp. | | | | | | | | | | | |
60 | Grand Liberte Cooperative, Inc. | | | | | | | | | | | |
61 | 362 West Broadway Cooperative Corp. | | | | | | | | | | | |
Mortgage Loan Number | Property Name | 2nd Largest Tenant Name | 2nd Largest Tenant Sq. Ft. | 2nd Largest Tenant % of NRA | 2nd Largest Tenant Exp. Date | 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 |
1 | McClellan Park | Hydra Distribution | 388,784 | 5.6% | 4/16/2025 | Dome Printing | 320,000 | 4.6% | 11/17/2033 | McClellan Jet Services | 280,839 | 4.1% | 9/12/2022 | Northrop Grumman Systems | 267,618 | 3.9% | 12/31/2021 |
2 | 605 Third Avenue | United Nations Population Fund | 130,740 | 12.7% | 12/31/2025 | Broadridge Financial Solutions, Inc. | 87,165 | 8.5% | 1/31/2035 | AECOM Technology Corporation | 78,484 | 7.6% | 3/31/2033 | Anti-Defamation League of B’Nai B’Rith, Inc. | 73,333 | 7.1% | 3/31/2027 |
3 | Miami Design District | Fendi Casa/Luxury Living | 22,439 | 4.5% | 4/16/2027 | Dacra | 18,828 | 3.8% | 1/31/2023 | Luxury Brand Partners | 18,077 | 3.6% | 8/17/2022 | Luminaire | 15,000 | 3.0% | 1/31/2024 |
4 | ExchangeRight Net Leased Portfolio #42 | | | | | | | | | | | | | | | | |
4.01 | Walmart Neighborhood Market - Huntsville (Bailey Cove), AL | | | | | | | | | | | | | | | | |
4.02 | Walmart Neighborhood Market - Theodore (Theodore), AL | | | | | | | | | | | | | | | | |
4.03 | Walgreens - Peoria (Pioneer), IL | | | | | | | | | | | | | | | | |
4.04 | Tractor Supply - Kennesaw (Blue Spring), GA | | | | | | | | | | | | | | | | |
4.05 | Walgreens - Bettendorf (Middle), IA | | | | | | | | | | | | | | | | |
4.06 | Walgreens - Dallas (Ledbetter), TX | | | | | | | | | | | | | | | | |
4.07 | Walgreens - Fort Worth (28th), TX | | | | | | | | | | | | | | | | |
4.08 | CVS Pharmacy - Forest Park (Forest), GA | | | | | | | | | | | | | | | | |
4.09 | Fresenius Medical Care - Oshkosh (Omro), WI | | | | | | | | | | | | | | | | |
4.10 | Family Dollar - Syracuse (Salina), NY | | | | | | | | | | | | | | | | |
4.11 | Family Dollar - Lebanon (Maple), PA | | | | | | | | | | | | | | | | |
4.12 | Dollar General - Alvin (FM 1462), TX | | | | | | | | | | | | | | | | |
4.13 | Dollar General - Liverpool (Oswego), NY | | | | | | | | | | | | | | | | |
4.14 | Dollar General - Cleburne (County Rd 427A), TX | | | | | | | | | | | | | | | | |
5 | 250 West 57th Street | The TJX Companies, Inc. | 46,644 | 8.6% | 11/30/2030 | Concord Music | 46,329 | 8.5% | 12/10/2035 | Lighthouse Guild International Inc. | 37,680 | 6.9% | 5/31/2027 | UMG Recordings, Inc. | 26,152 | 4.8% | 12/31/2028 |
6 | ExchangeRight REIT 2 | | | | | | | | | | | | | | | | |
6.01 | Walmart Neighborhood Market - Huntsville | | | | | | | | | | | | | | | | |
6.02 | Biolife - Las Vegas | | | | | | | | | | | | | | | | |
6.03 | Kroger - Farmington | | | | | | | | | | | | | | | | |
6.04 | Hobby Lobby - Greenville | | | | | | | | | | | | | | | | |
6.05 | Kroger - Fort Wayne | | | | | | | | | | | | | | | | |
6.06 | Dollar Tree - Fort Wayne | | | | | | | | | | | | | | | | |
6.07 | Dollar General - Houston | | | | | | | | | | | | | | | | |
6.08 | Family Dollar - Memphis | | | | | | | | | | | | | | | | |
6.09 | Family Dollar - Commerce City | | | | | | | | | | | | | | | | |
6.10 | Family Dollar - Columbus | | | | | | | | | | | | | | | | |
6.11 | Dollar General - OKC | | | | | | | | | | | | | | | | |
6.12 | Dollar General - Chicago | | | | | | | | | | | | | | | | |
6.13 | Family Dollar - Beaumont | | | | | | | | | | | | | | | | |
7 | U-Haul AREC Portfolio 43 | | | | | | | | | | | | | | | | |
7.01 | U-Haul Moving & Storage at Joe Battle & I-10 | | | | | | | | | | | | | | | | |
7.02 | U-Haul Moving & Storage of North Smithfield | | | | | | | | | | | | | | | | |
7.03 | U-Haul Moving & Storage of Downtown Waterbury | | | | | | | | | | | | | | | | |
7.04 | U-Haul Moving & Storage of the White Mountains | | | | | | | | | | | | | | | | |
7.05 | U-Haul Moving & Storage of Wapato Park | | | | | | | | | | | | | | | | |
7.06 | U-Haul of Moultonborough Self-Storage | | | | | | | | | | | | | | | | |
7.07 | U-Haul Moving & Storage of Downtown Grand Rapids | | | | | | | | | | | | | | | | |
7.08 | U-Haul Moving & Storage of Canton | | | | | | | | | | | | | | | | |
7.09 | U-Haul Storage of Twin Falls | | | | | | | | | | | | | | | | |
7.10 | U-Haul Moving & Storage of Twin Falls | | | | | | | | | | | | | | | | |
7.11 | U-Haul at 12th & L | | | | | | | | | | | | | | | | |
8 | McDonald’s Global HQ | Politan Row | 10,453 | 1.8% | 5/31/2029 | Walgreens | 9,369 | 1.6% | 9/30/2048 | One Medical | 4,889 | 0.9% | 12/31/2030 | FedEx Retail | 2,124 | 0.4% | 12/31/2028 |
9 | Inland SE Self Storage Portfolio | | | | | | | | | | | | | | | | |
9.01 | Life Storage - 708 | | | | | | | | | | | | | | | | |
9.02 | Life Storage - 797 | | | | | | | | | | | | | | | | |
9.03 | Life Storage - 798 | | | | | | | | | | | | | | | | |
9.04 | Devon Self Storage | | | | | | | | | | | | | | | | |
9.05 | Life Storage - 701 | | | | | | | | | | | | | | | | |
10 | 350 Holger San Jose | | | | | | | | | | | | | | | | |
11 | ExchangeRight Net Leased Portfolio #41 | | | | | | | | | | | | | | | | |
11.01 | Dignity Health - Glendale, AZ | | | | | | | | | | | | | | | | |
11.02 | Walmart Neighborhood Market - Mobile, AL | | | | | | | | | | | | | | | | |
11.03 | Walmart Neighborhood Market - Forest, VA | | | | | | | | | | | | | | | | |
11.04 | BioLife Plasma Services L.P. - Avondale, AZ | | | | | | | | | | | | | | | | |
11.05 | BioLife Plasma Services L.P. - Richmond, VA | | | | | | | | | | | | | | | | |
11.06 | Natural Grocers - Little Rock, AR | | | | | | | | | | | | | | | | |
11.07 | Walgreens - Columbus, OH | | | | | | | | | | | | | | | | |
11.08 | CVS Pharmacy - Schaumburg, IL | | | | | | | | | | | | | | | | |
11.09 | Hobby Lobby - Odessa, TX | | | | | | | | | | | | | | | | |
11.10 | Tractor Supply - Toughkenamon, PA | | | | | | | | | | | | | | | | |
11.11 | Walgreens - Harker Heights, TX | | | | | | | | | | | | | | | | |
11.12 | Fresenius Medical Care - Hephzibah, GA | | | | | | | | | | | | | | | | |
11.13 | Tractor Supply - Alexandria, LA | | | | | | | | | | | | | | | | |
11.14 | Dollar Tree - Brown Deer, WI | | | | | | | | | | | | | | | | |
11.15 | Dollar General - Odessa, TX | | | | | | | | | | | | | | | | |
11.16 | Dollar General - New Castle, PA | | | | | | | | | | | | | | | | |
11.17 | Dollar General - Evansville, IN | | | | | | | | | | | | | | | | |
11.18 | Dollar General - Harlingen, TX | | | | | | | | | | | | | | | | |
12 | Coleman Highline | | | | | | | | | | | | | | | | |
13 | Fresh Pond Cambridge | T J Maxx / Homegoods | 35,432 | 15.6% | 1/31/2031 | PetSmart | 27,731 | 12.2% | 1/1/2023 | Staples | 18,000 | 7.9% | 9/30/2027 | Action for Boston Community Development | 10,700 | 4.7% | 6/30/2025 |
14 | Holliswood Owners Corp. | | | | | | | | | | | | | | | | |
15 | Harvard West (Roseburg DHS Office) | | | | | | | | | | | | | | | | |
16 | 23000 Millcreek Boulevard | Paychex | 53,290 | 34.4% | 3/31/2028 | Numerator | 15,802 | 10.2% | 7/16/2027 | | | | | | | | |
17 | Laguna Hills Self Storage | | | | | | | | | | | | | | | | |
18 | Newport Court | | | | | | | | | | | | | | | | |
19 | EZ Storage Southfield Portfolio | | | | | | | | | | | | | | | | |
19.01 | EZ Southfield | | | | | | | | | | | | | | | | |
19.02 | EZ Evergreen | | | | | | | | | | | | | | | | |
20 | Naiman Industrial Portfolio | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various |
20.01 | Richmond Road Industrial | Aramsco, Inc. | 59,375 | 18.0% | 1/31/2028 | ASW Global | 47,500 | 14.4% | 11/30/2022 | Lasting Impressions | 42,186 | 12.8% | 3/31/2023 | Crafted Surface and Stone, LLC | 29,145 | 8.8% | 1/31/2022 |
20.02 | Fargo Industrial | | | | | | | | | | | | | | | | |
20.03 | Fargo Development | SofaKraze, Inc. | 18,000 | 20.3% | 11/30/2022 | Timet Corporation | 12,000 | 13.6% | 12/31/2025 | Art Of The Root | 5,800 | 6.6% | 6/20/2025 | Added Edge Assembly, Inc. | 5,700 | 6.4% | 7/31/2021 |
20.04 | Eastland Industrial | Lighthouse Solution Group | 9,835 | 13.8% | 5/31/2021 | Nelson Automotive | 6,394 | 9.0% | 11/30/2023 | National Seating & Mobility | 5,074 | 7.1% | 7/31/2022 | Cleveland Instrument Group | 3,393 | 4.8% | 4/30/2023 |
21 | Mission Ridge - CA | Big 5 Sporting Goods #155 | 10,000 | 10.4% | 1/31/2023 | Lavender Nails | 4,436 | 4.6% | 12/31/2022 | Punjabi Indian Market | 3,000 | 3.1% | 12/31/2023 | Golden Bear Physical Therapy | 2,955 | 3.1% | 10/21/2024 |
22 | All Aboard - 4 Property Portfolio | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various |
22.01 | Big Tree Depot | | | | | | | | | | | | | | | | |
22.02 | Daytona Depot | | | | | | | | | | | | | | | | |
22.03 | Hand & Yonge | | | | | | | | | | | | | | | | |
22.04 | Clark Office Building | Horizon Weight Loss of Port Orange | 3,116 | 10.9% | 10/31/2022 | William Gilmer | 2,702 | 9.4% | 3/31/2021 | All Aboard Management | 2,000 | 7.0% | 12/31/2026 | Atlantic Retirement Solutions | 1,630 | 5.7% | 12/31/2021 |
23 | C.C. Filson World Headquarters | | | | | | | | | | | | | | | | |
24 | 100 & 200 Westlake - CA | Rodeo Realty, Inc. | 6,436 | 9.2% | 3/31/2031 | Chivaroli & Associates, Inc. | 6,200 | 8.9% | 8/31/2022 | Holwick Constructors, Inc. | 4,371 | 6.3% | 9/30/2025 | Law Offices of Bruce M. Bunch | 3,982 | 5.7% | 2/28/2022 |
25 | Guardian Storage Bridgeville | | | | | | | | | | | | | | | | |
26 | East Manchester Village | Gold’s Gym | 19,105 | 15.5% | 7/31/2026 | Dollar Tree | 14,000 | 11.4% | 1/31/2024 | Fastenal | 7,200 | 5.8% | 4/30/2023 | PA Liquor Store | 3,796 | 3.1% | 3/31/2021 |
27 | 3900 Kinross | Navigate 360 | 29,032 | 33.6% | 5/31/2030 | Davey Resource Group | 25,289 | 29.3% | 12/31/2029 | | | | | | | | |
28 | Guardian Storage Fox Chapel | | | | | | | | | | | | | | | | |
29 | Apple Cupertino | | | | | | | | | | | | | | | | |
30 | Amazon - Hazleton, PA | | | | | | | | | | | | | | | | |
31 | Walgreens Anchorage AK | | | | | | | | | | | | | | | | |
32 | Sunset Hills | Progress Residential Property Manager | 4,827 | 7.5% | 3/31/2024 | Kondler & Assoc. | 4,350 | 6.8% | 2/28/2023 | Urban Nest Realty | 4,300 | 6.7% | 11/30/2022 | Heavy Equipment Colleges of America | 3,750 | 5.8% | 4/30/2022 |
33 | 440 East 62nd St. Owners Corp. | | | | | | | | | | | | | | | | |
34 | Quinnipiac Gardens | | | | | | | | | | | | | | | | |
35 | Walgreens - Fresno | | | | | | | | | | | | | | | | |
36 | Walgreens - Glenview | | | | | | | | | | | | | | | | |
37 | A1 Access Self Storage | | | | | | | | | | | | | | | | |
38 | 1049 5th Avenue | | | | | | | | | | | | | | | | |
39 | Hemet Self Storage | | | | | | | | | | | | | | | | |
40 | Katy Station Business Park and West Belt | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various |
40.01 | West Belt Business Park | OnPixel Audio Visual | 2,458 | 6.4% | 2/28/2022 | Hill Williams Liquidation | 2,420 | 6.3% | 10/31/2023 | Same Day Shower Door | 2,420 | 6.3% | 7/1/2022 | Space City ATM | 2,420 | 6.3% | 10/31/2022 |
40.02 | Katy Station | Lonestar Fuels | 2,460 | 9.1% | 9/30/2023 | Antler Supply | 2,007 | 7.4% | 8/31/2021 | 9Rounds Fitness | 1,500 | 5.5% | 12/31/2021 | Performance A/C | 1,500 | 5.5% | 10/31/2023 |
41 | 45-26 44th Street | | | | | | | | | | | | | | | | |
42 | 25 West 13th Corp. | | | | | | | | | | | | | | | | |
43 | Jackson 34 Realty Corp. | | | | | | | | | | | | | | | | |
44 | 980 Fifth Avenue | John Linck Supple , ESQ. dba; J Supple Law, PC | 5,199 | 47.3% | 11/30/2024 | | | | | | | | | | | | |
45 | Rent A Space Dunbar | | | | | | | | | | | | | | | | |
46 | 365 Bronx River Road Owners, Inc. | | | | | | | | | | | | | | | | |
47 | Ottawa Kansas MHC Portfolio | | | | | | | | | | | | | | | | |
47.01 | Acres Estates | | | | | | | | | | | | | | | | |
47.02 | Cherrywood Estates | | | | | | | | | | | | | | | | |
48 | Hawthorn Self Storage | | | | | | | | | | | | | | | | |
49 | 3111 Tenant’s Corp. a/k/a 3111 Tenants Corp. | | | | | | | | | | | | | | | | |
50 | Michelle Tenants Corp. | | | | | | | | | | | | | | | | |
51 | Plaza East Owners Corp. | | | | | | | | | | | | | | | | |
52 | Rugby Road Owners Corp. | | | | | | | | | | | | | | | | |
53 | 575 Riverhouse Corp. | | | | | | | | | | | | | | | | |
54 | 424 East 57th Street Tenants Corp. | | | | | | | | | | | | | | | | |
55 | Walgreens – Laurel | | | | | | | | | | | | | | | | |
56 | 599 Wea Owners Corp. | | | | | | | | | | | | | | | | |
57 | 30-40 Fleetwood Avenue Apartment Corp. | | | | | | | | | | | | | | | | |
58 | 57 Thompson Corp. | | | | | | | | | | | | | | | | |
59 | 2 W. 90th St. Housing Corp. | | | | | | | | | | | | | | | | |
60 | Grand Liberte Cooperative, Inc. | | | | | | | | | | | | | | | | |
61 | 362 West Broadway Cooperative Corp. | | | | | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | 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 | Engineering Escrow / Deferred Maintenance ($) | Tax Escrow (Initial) | Monthly Tax Escrow ($) | Insurance Escrow (Initial) | Monthly Insurance Escrow ($) | Upfront Replacement Reserve ($) |
1 | McClellan Park | 9/30/2020 | Various | | 9/30/2020 | 9.0% | N | Y | Refinance | 0 | 0 | Springing | 0 | Springing | 0 |
2 | 605 Third Avenue | 10/27/2020 | 10/27/2020 | | | | N | Y | Refinance | 0 | 0 | Springing | 0 | Springing | 0 |
3 | Miami Design District | 2/20/2020 | 2/20/2020 | | | | N | Y | Refinance | 0 | 2,100,000 | 525,000 | 0 | Springing | 0 |
4 | ExchangeRight Net Leased Portfolio #42 | Various | Various | | | | N | Y | Acquisition | 14,851 | 18,110 | 5,276 | 438 | 219 | 170,000 |
4.01 | Walmart Neighborhood Market - Huntsville (Bailey Cove), AL | 11/10/2020 | 11/10/2020 | | | | N | Y | | | | | | | |
4.02 | Walmart Neighborhood Market - Theodore (Theodore), AL | 11/10/2020 | 11/10/2020 | | | | N | Y | | | | | | | |
4.03 | Walgreens - Peoria (Pioneer), IL | 11/13/2020 | 11/16/2020 | | | | N | Y | | | | | | | |
4.04 | Tractor Supply - Kennesaw (Blue Spring), GA | 9/2/2020 | 9/2/2020 | | | | N | Y | | | | | | | |
4.05 | Walgreens - Bettendorf (Middle), IA | 9/8/2020 | 9/8/2020 | | | | N | Y | | | | | | | |
4.06 | Walgreens - Dallas (Ledbetter), TX | 11/12/2020 | 11/12/2020 | | | | N | Y | | | | | | | |
4.07 | Walgreens - Fort Worth (28th), TX | 11/13/2020 | 11/13/2020 | | | | N | Y | | | | | | | |
4.08 | CVS Pharmacy - Forest Park (Forest), GA | 11/25/2020 | 11/23/2020 | | | | N | Y | | | | | | | |
4.09 | Fresenius Medical Care - Oshkosh (Omro), WI | 10/13/2020 | 10/13/2020 | | | | N | Y | | | | | | | |
4.10 | Family Dollar - Syracuse (Salina), NY | 11/19/2020 | 11/24/2020 | | | | N | Y | | | | | | | |
4.11 | Family Dollar - Lebanon (Maple), PA | 11/19/2020 | 11/19/2020 | | | | N | Y | | | | | | | |
4.12 | Dollar General - Alvin (FM 1462), TX | 11/19/2020 | 11/19/2020 | | | | N | Y | | | | | | | |
4.13 | Dollar General - Liverpool (Oswego), NY | 11/16/2020 | 11/16/2020 | | | | N | Y | | | | | | | |
4.14 | Dollar General - Cleburne (County Rd 427A), TX | 11/17/2020 | 11/17/2020 | | | | N | Y | | | | | | | |
5 | 250 West 57th Street | 10/20/2020 | 10/20/2020 | | | | N | Y | Recapitalization | 0 | 3,841,605 | 768,321 | 0 | Springing | 0 |
6 | ExchangeRight REIT 2 | Various | Various | Various | | | N | Y | Acquisition/Refinance | 72,301 | 149,361 | 36,036 | 0 | Springing | 0 |
6.01 | Walmart Neighborhood Market - Huntsville | 11/11/2020 | 11/11/2020 | | | | N | Y | | | | | | | |
6.02 | Biolife - Las Vegas | 11/2/2020 | 11/2/2020 | | | | N | Y | | | | | | | |
6.03 | Kroger - Farmington | 10/28/2020 | 10/14/2020 | | | | N | Y | | | | | | | |
6.04 | Hobby Lobby - Greenville | 6/10/2020 | 6/10/2020 | | | | N | Y | | | | | | | |
6.05 | Kroger - Fort Wayne | 10/30/2020 | 10/14/2020 | | | | N | Y | | | | | | | |
6.06 | Dollar Tree - Fort Wayne | 11/6/2020 | 10/14/2020 | | | | N | Y | | | | | | | |
6.07 | Dollar General - Houston | 11/2/2020 | 11/2/2020 | | | | N | Y | | | | | | | |
6.08 | Family Dollar - Memphis | 11/2/2020 | 11/2/2020 | | 12/7/2020 | 6.0% | N | Y | | | | | | | |
6.09 | Family Dollar - Commerce City | 11/2/2020 | 11/4/2020 | | | | N | Y | | | | | | | |
6.10 | Family Dollar - Columbus | 10/30/2020 | 10/30/2020 | | | | N | Y | | | | | | | |
6.11 | Dollar General - OKC | 10/30/2020 | 10/30/2020 | | | | N | Y | | | | | | | |
6.12 | Dollar General - Chicago | 11/2/2020 | 11/2/2020 | | | | N | Y | | | | | | | |
6.13 | Family Dollar - Beaumont | 11/2/2020 | 11/2/2020 | | | | N | Y | | | | | | | |
7 | U-Haul AREC Portfolio 43 | 11/6/2020 | 11/6/2020 | | Various | Various | N | Y | Recapitalization | 112,006 | 550,000 | Springing | 0 | Springing | 37,716 |
7.01 | U-Haul Moving & Storage at Joe Battle & I-10 | 11/6/2020 | 11/6/2020 | | | | N | Y | | | | | | | |
7.02 | U-Haul Moving & Storage of North Smithfield | 11/6/2020 | 11/6/2020 | | | | N | Y | | | | | | | |
7.03 | U-Haul Moving & Storage of Downtown Waterbury | 11/6/2020 | 11/6/2020 | | | | N | Y | | | | | | | |
7.04 | U-Haul Moving & Storage of the White Mountains | 11/6/2020 | 11/6/2020 | | | | N | Y | | | | | | | |
7.05 | U-Haul Moving & Storage of Wapato Park | 11/6/2020 | 11/6/2020 | | 11/6/2020 | 17.0% | N | Y | | | | | | | |
7.06 | U-Haul of Moultonborough Self-Storage | 11/6/2020 | 11/6/2020 | | | | N | Y | | | | | | | |
7.07 | U-Haul Moving & Storage of Downtown Grand Rapids | 11/6/2020 | 11/6/2020 | | | | N | Y | | | | | | | |
7.08 | U-Haul Moving & Storage of Canton | 11/6/2020 | 11/9/2020 | | | | N | Y | | | | | | | |
7.09 | U-Haul Storage of Twin Falls | 11/6/2020 | 11/6/2020 | | | | N | Y | | | | | | | |
7.10 | U-Haul Moving & Storage of Twin Falls | 11/6/2020 | 11/6/2020 | | | | N | Y | | | | | | | |
7.11 | U-Haul at 12th & L | 11/6/2020 | 11/6/2020 | | 11/6/2020 | 13.0% | N | Y | | | | | | | |
8 | McDonald’s Global HQ | 8/28/2020 | 8/28/2020 | | | | N | Y | Acquisition | 0 | 0 | Springing | 0 | Springing | 0 |
9 | Inland SE Self Storage Portfolio | 11/18/2020 | Various | | | | N | Y | Acquisition | 0 | 0 | Springing | 0 | Springing | 155,000 |
9.01 | Life Storage - 708 | 11/18/2020 | 9/18/2020 | | | | N | Y | | | | | | | |
9.02 | Life Storage - 797 | 11/18/2020 | 9/16/2020 | | | | N | Y | | | | | | | |
9.03 | Life Storage - 798 | 11/18/2020 | 9/16/2020 | | | | N | Y | | | | | | | |
9.04 | Devon Self Storage | 11/18/2020 | 9/1/2020 | | | | N | Y | | | | | | | |
9.05 | Life Storage - 701 | 11/18/2020 | 9/18/2020 | | | | N | Y | | | | | | | |
10 | 350 Holger San Jose | 10/20/2020 | 10/20/2020 | | 10/22/2020 | 10.0% | N | Y | Acquisition | 0 | 162,700 | 40,675 | 0 | Springing | 0 |
11 | ExchangeRight Net Leased Portfolio #41 | Various | Various | | | | N | Y | Acquisition | 34,460 | 190,224 | Springing | 440 | 220 | 0 |
11.01 | Dignity Health - Glendale, AZ | 10/30/2020 | 10/30/2020 | | | | N | Y | | | | | | | |
11.02 | Walmart Neighborhood Market - Mobile, AL | 11/10/2020 | 11/10/2020 | | | | N | Y | | | | | | | |
11.03 | Walmart Neighborhood Market - Forest, VA | 11/9/2020 | 11/10/2020 | | | | N | Y | | | | | | | |
11.04 | BioLife Plasma Services L.P. - Avondale, AZ | 10/27/2020 | 10/7/2020 | | | | N | Y | | | | | | | |
11.05 | BioLife Plasma Services L.P. - Richmond, VA | 10/27/2020 | 9/28/2020 | | | | N | Y | | | | | | | |
11.06 | Natural Grocers - Little Rock, AR | 10/26/2020 | 10/26/2020 | | | | N | Y | | | | | | | |
11.07 | Walgreens - Columbus, OH | 11/9/2020 | 11/9/2020 | | | | N | Y | | | | | | | |
11.08 | CVS Pharmacy - Schaumburg, IL | 10/28/2020 | 10/28/2020 | | | | N | Y | | | | | | | |
11.09 | Hobby Lobby - Odessa, TX | 11/4/2020 | 11/4/2020 | | | | N | Y | | | | | | | |
11.10 | Tractor Supply - Toughkenamon, PA | 10/26/2020 | 11/3/2020 | | | | N | Y | | | | | | | |
11.11 | Walgreens - Harker Heights, TX | 10/26/2020 | 10/26/2020 | | | | N | Y | | | | | | | |
11.12 | Fresenius Medical Care - Hephzibah, GA | 10/29/2020 | 10/29/2020 | | | | N | Y | | | | | | | |
11.13 | Tractor Supply - Alexandria, LA | 10/27/2020 | 10/27/2020 | | | | N | Y | | | | | | | |
11.14 | Dollar Tree - Brown Deer, WI | 8/26/2020 | 8/28/2020 | | | | N | Y | | | | | | | |
11.15 | Dollar General - Odessa, TX | 4/27/2020 | 4/27/2020 | | | | N | Y | | | | | | | |
11.16 | Dollar General - New Castle, PA | 5/4/2020 | 5/4/2020 | | | | N | Y | | | | | | | |
11.17 | Dollar General - Evansville, IN | 10/6/2020 | 10/6/2020 | | | | N | Y | | | | | | | |
11.18 | Dollar General - Harlingen, TX | 10/8/2020 | 10/8/2020 | | | | N | Y | | | | | | | |
12 | Coleman Highline | 10/26/2020 | 10/6/2020 | | 10/5/2020 | 9.0% | N | Y | Acquisition | 0 | 0 | Springing | 0 | Springing | 0 |
13 | Fresh Pond Cambridge | 9/3/2020 | 9/3/2020 | | | | N | Y | Refinance | 79,376 | 93,522 | 93,522 | 0 | Springing | 0 |
14 | Holliswood Owners Corp. | 11/13/2020 | 11/13/2020 | | | | N | Y | Refinance | 0 | 123,683 | 61,841 | 0 | Springing | 0 |
15 | Harvard West (Roseburg DHS Office) | 10/6/2020 | 10/6/2020 | | 10/5/2020 | 6.0% | N | Y | Refinance | 0 | 0 | Springing | 0 | Springing | 0 |
16 | 23000 Millcreek Boulevard | 11/30/2020 | 11/30/2020 | | | | N | Y | Refinance | 0 | 0 | 26,952 | 0 | Springing | 0 |
17 | Laguna Hills Self Storage | 11/9/2020 | 11/4/2020 | | 11/4/2020 | 12.0% | N | Y | Refinance | 25,000 | 53,041 | 13,260 | 0 | Springing | 0 |
18 | Newport Court | 12/4/2020 | 12/4/2020 | | 12/2/2020 | 16.0% | N | Y | Recapitalization | 0 | 127,359 | 25,472 | 0 | Springing | 0 |
19 | EZ Storage Southfield Portfolio | 11/24/2020 | 11/24/2020 | | | | N | Y | Refinance | 0 | 122,383 | 24,477 | 0 | Springing | 0 |
19.01 | EZ Southfield | 11/24/2020 | 11/24/2020 | | | | N | Y | | | | | | | |
19.02 | EZ Evergreen | 11/24/2020 | 11/24/2020 | | | | N | Y | | | | | | | |
20 | Naiman Industrial Portfolio | Various | 10/27/2020 | | | | N | Y | Refinance | 179,375 | 71,400 | 35,700 | 19,029 | 6,343 | 0 |
20.01 | Richmond Road Industrial | 10/26/2020 | 10/27/2020 | | | | N | Y | | | | | | | |
20.02 | Fargo Industrial | 10/26/2020 | 10/27/2020 | | | | N | Y | | | | | | | |
20.03 | Fargo Development | 10/26/2020 | 10/27/2020 | | | | N | Y | | | | | | | |
20.04 | Eastland Industrial | 10/27/2020 | 10/27/2020 | | | | N | Y | | | | | | | |
21 | Mission Ridge - CA | 8/27/2020 | 8/27/2020 | | 8/27/2020 | 7.0% | N | Y | Refinance | 343,640 | 93,891 | 13,413 | 0 | Springing | 2,505,000 |
22 | All Aboard - 4 Property Portfolio | 10/13/2020 | 10/16/2020 | | | | N | Y | Refinance | 0 | 27,315 | 9,105 | 50,250 | 5,025 | 0 |
22.01 | Big Tree Depot | 10/13/2020 | 10/16/2020 | | | | N | Y | | | | | | | |
22.02 | Daytona Depot | 10/13/2020 | 10/16/2020 | | | | N | Y | | | | | | | |
22.03 | Hand & Yonge | 10/13/2020 | 10/16/2020 | | | | N | Y | | | | | | | |
22.04 | Clark Office Building | 10/13/2020 | 10/16/2020 | | | | N | Y | | | | | | | |
23 | C.C. Filson World Headquarters | 12/15/2020 | 12/23/2020 | | 8/27/2020 | 13.0% | N | Y | Acquisition | 0 | 0 | Springing | 0 | Springing | 0 |
24 | 100 & 200 Westlake - CA | 6/11/2020 | 6/11/2020 | | 6/12/2020 | 15.0% | N | Y | Refinance | 44,375 | 66,160 | 16,540 | 0 | Springing | 0 |
25 | Guardian Storage Bridgeville | 11/12/2020 | 11/12/2020 | | | | N | Y | Refinance | 0 | 68,100 | 8,351 | 0 | Springing | 14,000 |
26 | East Manchester Village | 10/28/2020 | 10/26/2020 | | | | N | Y | Acquisition | 0 | 0 | Springing | 0 | Springing | 0 |
27 | 3900 Kinross | 11/12/2020 | 11/13/2020 | | | | N | Y | Acquisition | 1,875 | 114,429 | 19,072 | 0 | 850 | 0 |
28 | Guardian Storage Fox Chapel | 11/12/2020 | 11/12/2020 | | | | N | Y | Refinance | 0 | 46,840 | 5,896 | 0 | Springing | 64,000 |
29 | Apple Cupertino | 8/13/2020 | 8/13/2020 | | 8/13/2020 | 18.0% | N | Y | Refinance | 11,875 | 0 | Springing | 2,583 | 750 | 0 |
30 | Amazon - Hazleton, PA | 11/19/2020 | 11/19/2020 | | | | N | Y | Refinance | 0 | 60,076 | 7,352 | 27,384 | 2,738 | 0 |
31 | Walgreens Anchorage AK | 11/4/2020 | 11/4/2020 | | 11/4/2020 | 11.0% | N | Y | Acquisition | 0 | 0 | Springing | 363 | 121 | 0 |
32 | Sunset Hills | 11/16/2020 | 11/16/2020 | | | | N | Y | Refinance | 0 | 0 | 9,004 | 2,400 | 480 | 25,000 |
33 | 440 East 62nd St. Owners Corp. | 7/15/2020 | 7/22/2020 | | | | N | Y | Refinance | 0 | 0 | Springing | 0 | Springing | 0 |
34 | Quinnipiac Gardens | 11/10/2020 | 11/10/2020 | | | | N | Y | Refinance | 69,875 | 7,382 | 7,382 | 34,518 | 3,138 | 130,125 |
35 | Walgreens - Fresno | 12/2/2020 | 12/2/2020 | | 12/2/2020 | 4.0% | N | Y | Acquisition | 0 | 0 | Springing | 0 | Springing | 0 |
36 | Walgreens - Glenview | 11/23/2020 | 11/13/2020 | | | | N | Y | Acquisition | 0 | 0 | Springing | 1,736 | 868 | 0 |
37 | A1 Access Self Storage | 11/4/2020 | 11/4/2020 | | | | N | Y | Acquisition | 11,344 | 0 | 3,234 | 0 | Springing | 0 |
38 | 1049 5th Avenue | 8/28/2020 | 8/28/2020 | | | | N | Y | Refinance | 0 | 0 | Springing | 386 | 386 | 0 |
39 | Hemet Self Storage | 10/5/2020 | 10/5/2020 | | 10/22/2020 | 11.0% | N | Y | Acquisition | 0 | 13,557 | 4,519 | 0 | Springing | 0 |
40 | Katy Station Business Park and West Belt | 11/12/2020 | 11/12/2020 | | | | N | Y | Acquisition | 3,813 | 10,532 | 10,532 | 0 | Springing | 10,000 |
40.01 | West Belt Business Park | 11/12/2020 | 11/12/2020 | | | | N | Y | | | | | | | |
40.02 | Katy Station | 11/12/2020 | 11/12/2020 | | | | N | Y | | | | | | | |
41 | 45-26 44th Street | 10/15/2020 | 10/15/2020 | | | | N | Y | Refinance | 21,875 | 32,658 | 16,329 | 0 | Springing | 0 |
42 | 25 West 13th Corp. | 11/13/2020 | 11/16/2020 | | | | N | Y | Refinance | 0 | 463,404 | 154,468 | 0 | Springing | 0 |
43 | Jackson 34 Realty Corp. | 11/17/2020 | 11/16/2020 | | | | N | Y | Refinance | 0 | 39,083 | 19,541 | 0 | Springing | 0 |
44 | 980 Fifth Avenue | 11/3/2020 | | | 11/3/2020 | 18.0% | N | Y | Refinance | 0 | 12,402 | 4,134 | 0 | Springing | 0 |
45 | Rent A Space Dunbar | 10/30/2020 | 11/2/2020 | | | | N | Y | Acquisition | 0 | 0 | 3,223 | 4,233 | 1,411 | 290,500 |
46 | 365 Bronx River Road Owners, Inc. | 11/24/2020 | 11/20/2020 | | | | N | Y | Refinance | 0 | 48,035 | 12,270 | 0 | Springing | 0 |
47 | Ottawa Kansas MHC Portfolio | 11/19/2020 | 11/18/2020 | | | | N | Y | Acquisition | 35,625 | 10,037 | 3,346 | 1,727 | 863 | 0 |
47.01 | Acres Estates | 11/19/2020 | 11/18/2020 | | | | N | Y | | | | | | | |
47.02 | Cherrywood Estates | 11/19/2020 | 11/18/2020 | | | | N | Y | | | | | | | |
48 | Hawthorn Self Storage | 11/5/2020 | 11/6/2020 | | | | N | Y | Refinance | 3,750 | 34,668 | 5,778 | 0 | Springing | 0 |
49 | 3111 Tenant’s Corp. a/k/a 3111 Tenants Corp. | 9/22/2020 | 9/21/2020 | | | | N | Y | Refinance | 0 | 0 | Springing | 0 | Springing | 0 |
50 | Michelle Tenants Corp. | 11/11/2020 | 11/12/2020 | | | | N | Y | Refinance | 0 | 0 | Springing | 0 | Springing | 0 |
51 | Plaza East Owners Corp. | 11/13/2020 | 11/16/2020 | | | | N | Y | Refinance | 0 | 0 | Springing | 0 | Springing | 0 |
52 | Rugby Road Owners Corp. | 10/27/2020 | 10/22/2020 | | | | N | Y | Refinance | 0 | 28,448 | 9,483 | 0 | Springing | 0 |
53 | 575 Riverhouse Corp. | 11/10/2020 | 11/10/2020 | | | | N | Y | Refinance | 0 | 24,272 | 12,136 | 0 | Springing | 0 |
54 | 424 East 57th Street Tenants Corp. | 10/20/2020 | 10/21/2020 | | | | N | Y | Refinance | 0 | 40,876 | 20,438 | 0 | Springing | 0 |
55 | Walgreens – Laurel | 11/10/2020 | | | | | N | Y | Acquisition | 0 | 0 | Springing | 0 | Springing | 0 |
56 | 599 Wea Owners Corp. | 11/19/2020 | 11/16/2020 | | | | N | Y | Refinance | 0 | 24,333 | 12,167 | 0 | Springing | 0 |
57 | 30-40 Fleetwood Avenue Apartment Corp. | 9/22/2020 | 11/4/2020 | | | | N | Y | Refinance | 0 | 123,216 | 23,001 | 0 | Springing | 0 |
58 | 57 Thompson Corp. | 8/6/2020 | 8/13/2020 | | | | N | Y | Refinance | 0 | 0 | Springing | 0 | Springing | 0 |
59 | 2 W. 90th St. Housing Corp. | 11/18/2020 | 11/16/2020 | | | | N | Y | Refinance | 0 | 0 | Springing | 0 | Springing | 0 |
60 | Grand Liberte Cooperative, Inc. | 8/25/2020 | 8/26/2020 | | | | N | Y | Refinance | 0 | 0 | Springing | 0 | Springing | 0 |
61 | 362 West Broadway Cooperative Corp. | 10/19/2020 | 10/19/2020 | | | | N | Y | Recapitalization | 0 | 0 | Springing | 0 | Springing | 0 |
Mortgage Loan Number | Property Name | Monthly Replacement Reserve ($) | Replacement Reserve Cap ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Reserve Cap ($) | Debt Service Escrow (Initial) ($) | Debt Service Escrow (Monthly) ($) | Other Escrow I Reserve Description | Other Escrow I (Initial) ($) | Other Escrow I (Monthly) ($) | Other Escrow I Cap ($) | Other Escrow II Reserve Description | Other Escrow II (Initial) ($) | Other Escrow II (Monthly) ($) | Other Escrow II Cap ($) |
1 | McClellan Park | Springing | 0 | 0 | Springing | 0 | 0 | 0 | Development Agency Loan Reserve | 689,614 | 0 | 0 | Rent Concession Reserve ($18,717) / Tenant Specific TILC Reserve ($5,482,591) | 5,501,308 | 0 | 0 |
2 | 605 Third Avenue | Springing | 411,096 | 1,092,905 | Springing | 4,000,000 | 0 | 0 | Free Rent Reserve | 934,456 | 0 | 0 | Univision Reserve | 0 | Springing | 0 |
3 | Miami Design District | 8,285 | 0 | 4,907,050 | 82,849 | 0 | 10,474,740 | 0 | Free Rent Reserve | 1,263,811 | 0 | 0 | Gap Rent Reserve | 460,756 | 0 | 0 |
4 | ExchangeRight Net Leased Portfolio #42 | 723 | 0 | 500,000 | Springing | 0 | 0 | 0 | | 0 | 0 | 0 | | 0 | 0 | 0 |
4.01 | Walmart Neighborhood Market - Huntsville (Bailey Cove), AL | | | | | | | | | | | | | | | |
4.02 | Walmart Neighborhood Market - Theodore (Theodore), AL | | | | | | | | | | | | | | | |
4.03 | Walgreens - Peoria (Pioneer), IL | | | | | | | | | | | | | | | |
4.04 | Tractor Supply - Kennesaw (Blue Spring), GA | | | | | | | | | | | | | | | |
4.05 | Walgreens - Bettendorf (Middle), IA | | | | | | | | | | | | | | | |
4.06 | Walgreens - Dallas (Ledbetter), TX | | | | | | | | | | | | | | | |
4.07 | Walgreens - Fort Worth (28th), TX | | | | | | | | | | | | | | | |
4.08 | CVS Pharmacy - Forest Park (Forest), GA | | | | | | | | | | | | | | | |
4.09 | Fresenius Medical Care - Oshkosh (Omro), WI | | | | | | | | | | | | | | | |
4.10 | Family Dollar - Syracuse (Salina), NY | | | | | | | | | | | | | | | |
4.11 | Family Dollar - Lebanon (Maple), PA | | | | | | | | | | | | | | | |
4.12 | Dollar General - Alvin (FM 1462), TX | | | | | | | | | | | | | | | |
4.13 | Dollar General - Liverpool (Oswego), NY | | | | | | | | | | | | | | | |
4.14 | Dollar General - Cleburne (County Rd 427A), TX | | | | | | | | | | | | | | | |
5 | 250 West 57th Street | Springing | 0 | 859,958 | Springing | 0 | 0 | 0 | Free Rent reserve | 4,194,083 | 0 | 0 | | 0 | 0 | 0 |
6 | ExchangeRight REIT 2 | 4,130 | 148,695 | 500,000 | 18,101 | 250,000 | 0 | 0 | | 0 | 0 | 0 | Tenant Specific TILC Reserve | 75,000 | 0 | 0 |
6.01 | Walmart Neighborhood Market - Huntsville | | | | | | | | | | | | | | | |
6.02 | Biolife - Las Vegas | | | | | | | | | | | | | | | |
6.03 | Kroger - Farmington | | | | | | | | | | | | | | | |
6.04 | Hobby Lobby - Greenville | | | | | | | | | | | | | | | |
6.05 | Kroger - Fort Wayne | | | | | | | | | | | | | | | |
6.06 | Dollar Tree - Fort Wayne | | | | | | | | | | | | | | | |
6.07 | Dollar General - Houston | | | | | | | | | | | | | | | |
6.08 | Family Dollar - Memphis | | | | | | | | | | | | | | | |
6.09 | Family Dollar - Commerce City | | | | | | | | | | | | | | | |
6.10 | Family Dollar - Columbus | | | | | | | | | | | | | | | |
6.11 | Dollar General - OKC | | | | | | | | | | | | | | | |
6.12 | Dollar General - Chicago | | | | | | | | | | | | | | | |
6.13 | Family Dollar - Beaumont | | | | | | | | | | | | | | | |
7 | U-Haul AREC Portfolio 43 | 6,286 | 37,716 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | | 0 | 0 | 0 |
7.01 | U-Haul Moving & Storage at Joe Battle & I-10 | | | | | | | | | | | | | | | |
7.02 | U-Haul Moving & Storage of North Smithfield | | | | | | | | | | | | | | | |
7.03 | U-Haul Moving & Storage of Downtown Waterbury | | | | | | | | | | | | | | | |
7.04 | U-Haul Moving & Storage of the White Mountains | | | | | | | | | | | | | | | |
7.05 | U-Haul Moving & Storage of Wapato Park | | | | | | | | | | | | | | | |
7.06 | U-Haul of Moultonborough Self-Storage | | | | | | | | | | | | | | | |
7.07 | U-Haul Moving & Storage of Downtown Grand Rapids | | | | | | | | | | | | | | | |
7.08 | U-Haul Moving & Storage of Canton | | | | | | | | | | | | | | | |
7.09 | U-Haul Storage of Twin Falls | | | | | | | | | | | | | | | |
7.10 | U-Haul Moving & Storage of Twin Falls | | | | | | | | | | | | | | | |
7.11 | U-Haul at 12th & L | | | | | | | | | | | | | | | |
8 | McDonald’s Global HQ | Springing | 0 | 0 | Springing | 0 | 0 | 0 | Free Rent Reserve | 6,161,307 | 0 | 0 | | 0 | 0 | 0 |
9 | Inland SE Self Storage Portfolio | 5,892 | 155,000 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | | 0 | 0 | 0 |
9.01 | Life Storage - 708 | | | | | | | | | | | | | | | |
9.02 | Life Storage - 797 | | | | | | | | | | | | | | | |
9.03 | Life Storage - 798 | | | | | | | | | | | | | | | |
9.04 | Devon Self Storage | | | | | | | | | | | | | | | |
9.05 | Life Storage - 701 | | | | | | | | | | | | | | | |
10 | 350 Holger San Jose | 2,216 | 53,184 | 0 | 8,042 | 289,506 | 0 | 0 | | 0 | 0 | 0 | | 0 | 0 | 0 |
11 | ExchangeRight Net Leased Portfolio #41 | 2,860 | 0 | 500,000 | Springing | 0 | 0 | 0 | BioLife Rollover Reserve | 0 | Springing | 0 | | 0 | 0 | 0 |
11.01 | Dignity Health - Glendale, AZ | | | | | | | | | | | | | | | |
11.02 | Walmart Neighborhood Market - Mobile, AL | | | | | | | | | | | | | | | |
11.03 | Walmart Neighborhood Market - Forest, VA | | | | | | | | | | | | | | | |
11.04 | BioLife Plasma Services L.P. - Avondale, AZ | | | | | | | | | | | | | | | |
11.05 | BioLife Plasma Services L.P. - Richmond, VA | | | | | | | | | | | | | | | |
11.06 | Natural Grocers - Little Rock, AR | | | | | | | | | | | | | | | |
11.07 | Walgreens - Columbus, OH | | | | | | | | | | | | | | | |
11.08 | CVS Pharmacy - Schaumburg, IL | | | | | | | | | | | | | | | |
11.09 | Hobby Lobby - Odessa, TX | | | | | | | | | | | | | | | |
11.10 | Tractor Supply - Toughkenamon, PA | | | | | | | | | | | | | | | |
11.11 | Walgreens - Harker Heights, TX | | | | | | | | | | | | | | | |
11.12 | Fresenius Medical Care - Hephzibah, GA | | | | | | | | | | | | | | | |
11.13 | Tractor Supply - Alexandria, LA | | | | | | | | | | | | | | | |
11.14 | Dollar Tree - Brown Deer, WI | | | | | | | | | | | | | | | |
11.15 | Dollar General - Odessa, TX | | | | | | | | | | | | | | | |
11.16 | Dollar General - New Castle, PA | | | | | | | | | | | | | | | |
11.17 | Dollar General - Evansville, IN | | | | | | | | | | | | | | | |
11.18 | Dollar General - Harlingen, TX | | | | | | | | | | | | | | | |
12 | Coleman Highline | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Roku TI Reserve ($14,814,604); Debt Service Reserve ($4,875,587) | 19,690,191 | 0 | 0 | | 0 | 0 | 0 |
13 | Fresh Pond Cambridge | 2,834 | 0 | 0 | 28,341 | 680,190 | 0 | 0 | Whole Foods Escrow | 339,891 | 0 | 0 | | 0 | 0 | 0 |
14 | Holliswood Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Collateral Security Agreement for Capital Improvements | 5,000,000 | 0 | 0 | Collateral Security Agreement for Capital Improvements | 75,115 | 0 | 0 |
15 | Harvard West (Roseburg DHS Office) | 1,347 | 32,328 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | | 0 | 0 | 0 |
16 | 23000 Millcreek Boulevard | 2,710 | 97,500 | 0 | 12,900 | 310,000 | 0 | 0 | Paychex Free Rent Reserve | 332,000 | 0 | 0 | Outstanding TI & LC | 585,000 | 0 | 0 |
17 | Laguna Hills Self Storage | 1,219 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | | 0 | 0 | 0 |
18 | Newport Court | 367 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | | 0 | 0 | 0 |
19 | EZ Storage Southfield Portfolio | 1,962 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | | 0 | 0 | 0 |
19.01 | EZ Southfield | | | | | | | | | | | | | | | |
19.02 | EZ Evergreen | | | | | | | | | | | | | | | |
20 | Naiman Industrial Portfolio | 11,491 | 0 | 150,000 | 14,339 | 150,000 | 140,031 | 0 | Outstanding Leasing Obligations | 25,000 | 0 | 0 | | 0 | 0 | 0 |
20.01 | Richmond Road Industrial | | | | | | | | | | | | | | | |
20.02 | Fargo Industrial | | | | | | | | | | | | | | | |
20.03 | Fargo Development | | | | | | | | | | | | | | | |
20.04 | Eastland Industrial | | | | | | | | | | | | | | | |
21 | Mission Ridge - CA | 1,608 | 38,586 | 0 | 4,019 | 144,698 | 280,000 | 0 | Safeway TILC Reserve | 550,000 | 0 | 0 | Big 5 TILC Reserve | 50,000 | 1,852 | 0 |
22 | All Aboard - 4 Property Portfolio | 2,759 | 0 | 0 | 0 | 0 | 0 | 0 | Springing Contemplated Building Expansion Reserve Funds | 0 | Springing | 0 | | 0 | 0 | 0 |
22.01 | Big Tree Depot | | | | | | | | | | | | | | | |
22.02 | Daytona Depot | | | | | | | | | | | | | | | |
22.03 | Hand & Yonge | | | | | | | | | | | | | | | |
22.04 | Clark Office Building | | | | | | | | | | | | | | | |
23 | C.C. Filson World Headquarters | 855 | 0 | 0 | Springing | 0 | 0 | 0 | Major Tenant LOC Funds | 2,000,000 | 0 | 0 | | 0 | 0 | 0 |
24 | 100 & 200 Westlake - CA | 1,452 | 52,272 | 300,000 | 8,715 | 300,000 | 0 | 0 | Rent Concession Fund Reserve | 95,093 | 0 | 0 | Upfront Replacement Reserve | 150,000 | 0 | 0 |
25 | Guardian Storage Bridgeville | 1,173 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | | 0 | 0 | 0 |
26 | East Manchester Village | 5,442 | 0 | 250,000 | 5,134 | 250,000 | 0 | 0 | | 0 | 0 | 0 | | 0 | 0 | 0 |
27 | 3900 Kinross | 1,440 | 0 | 0 | 10,801 | 0 | 0 | 0 | Outstanding Free Rent | 493,291 | 0 | 0 | | 0 | 0 | 0 |
28 | Guardian Storage Fox Chapel | 1,007 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | | 0 | 0 | 0 |
29 | Apple Cupertino | 1,322 | 0 | 0 | 2,505 | 150,325 | 0 | 0 | | 0 | 0 | 0 | | 0 | 0 | 0 |
30 | Amazon - Hazleton, PA | 868 | 0 | 0 | 2,185 | 0 | 0 | 0 | | 0 | 0 | 0 | | 0 | 0 | 0 |
31 | Walgreens Anchorage AK | 182 | 2,183 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | | 0 | 0 | 0 |
32 | Sunset Hills | 1,526 | 54,902 | 0 | 5,349 | 192,561 | 64,686 | 0 | Free Rent Reserve | 33,687 | 0 | 0 | | 0 | 0 | 0 |
33 | 440 East 62nd St. Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Collateral Security Agreement for Capital Improvements | 1,047,454 | 0 | 0 | Collateral Security Agreement for Capital Improvements | 500,000 | 0 | 0 |
34 | Quinnipiac Gardens | 1,479 | 0 | 0 | 0 | 0 | 0 | 0 | Interest Reserve | 57,944 | 0 | 0 | | 0 | 0 | 0 |
35 | Walgreens - Fresno | Springing | 0 | 0 | Springing | 0 | 0 | 0 | | 0 | 0 | 0 | | 0 | 0 | 0 |
36 | Walgreens - Glenview | Springing | 0 | 0 | Springing | 0 | 0 | 0 | Parking Lot Replacement Reserve | 19,656 | Springing | 0 | 0 | 0 | Springing | 0 |
37 | A1 Access Self Storage | 835 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | | 0 | 0 | 0 |
38 | 1049 5th Avenue | 129 | 0 | 0 | 807 | 0 | 0 | 0 | | 0 | 0 | 0 | | 0 | 0 | 0 |
39 | Hemet Self Storage | 972 | 35,000 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | | 0 | 0 | 0 |
40 | Katy Station Business Park and West Belt | 656 | 10,000 | 40,000 | 3,111 | 40,000 | 0 | 0 | | 0 | 0 | 0 | | 0 | 0 | 0 |
40.01 | West Belt Business Park | | | | | | | | | | | | | | | |
40.02 | Katy Station | | | | | | | | | | | | | | | |
41 | 45-26 44th Street | 958 | 57,500 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | | 0 | 0 | 0 |
42 | 25 West 13th Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Collateral Security Agreement for Capital Improvements | 1,500,000 | 0 | 0 | | 0 | 0 | 0 |
43 | Jackson 34 Realty Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | | 0 | 0 | 0 |
44 | 980 Fifth Avenue | 183 | 4,397 | 0 | 0 | 0 | 0 | 0 | Springing Major Tenant Reserve | 0 | Springing | 0 | | 0 | 0 | 0 |
45 | Rent A Space Dunbar | 541 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | | 0 | 0 | 0 |
46 | 365 Bronx River Road Owners, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | | 0 | 0 | 0 |
47 | Ottawa Kansas MHC Portfolio | 483 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | | 0 | 0 | 0 |
47.01 | Acres Estates | | | | | | | | | | | | | | | |
47.02 | Cherrywood Estates | | | | | | | | | | | | | | | |
48 | Hawthorn Self Storage | 700 | 16,800 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | | 0 | 0 | 0 |
49 | 3111 Tenant’s Corp. a/k/a 3111 Tenants Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Collateral Security Agreement for Capital Improvements | 10,938 | 0 | 0 | | 0 | 0 | 0 |
50 | Michelle Tenants Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | | 0 | 0 | 0 |
51 | Plaza East Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | | 0 | 0 | 0 |
52 | Rugby Road Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Collateral Security Agreement for Capital Improvements | 34,375 | 0 | 0 | | 0 | 0 | 0 |
53 | 575 Riverhouse Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Collateral Security Agreement for Capital Improvements | 500,000 | 0 | 0 | | 0 | 0 | 0 |
54 | 424 East 57th Street Tenants Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Collateral Security Agreement for Capital Improvements | 12,500 | 0 | 0 | | 0 | 0 | 0 |
55 | Walgreens – Laurel | Springing | 0 | 0 | Springing | 0 | 0 | 0 | | 0 | 0 | 0 | | 0 | 0 | 0 |
56 | 599 Wea Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | | 0 | 0 | 0 |
57 | 30-40 Fleetwood Avenue Apartment Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Collateral Security Agreement Re: Maintenance Arrears | 105,000 | 0 | 0 | | 0 | 0 | 0 |
58 | 57 Thompson Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Collateral Security Agreement for Property Conditions | 3,125 | 0 | 0 | | 0 | 0 | 0 |
59 | 2 W. 90th St. Housing Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Collateral Security Agreement for Capital Improvements | 15,000 | 0 | 0 | | 0 | 0 | 0 |
60 | Grand Liberte Cooperative, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | | 0 | 0 | 0 |
61 | 362 West Broadway Cooperative Corp. | 0 | 0 | 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) |
1 | McClellan Park | | Fee | | | | Hard/Springing Cash Management | | | | | | |
2 | 605 Third Avenue | | Fee | | | | Hard/Springing Cash Management | 309,000,000 | 581,002 | 78,000,000 | 78,000,000 | 4.61 | 4.30 |
3 | Miami Design District | | Fee | | | | Hard/Springing Cash Management | 500,000,000 | 1,745,790 | 100,000,000 | 100,000,000 | 1.77 | 1.72 |
4 | ExchangeRight Net Leased Portfolio #42 | | Fee | | | | Hard/Springing Cash Management | | | | | | |
4.01 | Walmart Neighborhood Market - Huntsville (Bailey Cove), AL | | Fee | | | | | | | | | | |
4.02 | Walmart Neighborhood Market - Theodore (Theodore), AL | | Fee | | | | | | | | | | |
4.03 | Walgreens - Peoria (Pioneer), IL | | Fee | | | | | | | | | | |
4.04 | Tractor Supply - Kennesaw (Blue Spring), GA | | Fee | | | | | | | | | | |
4.05 | Walgreens - Bettendorf (Middle), IA | | Fee | | | | | | | | | | |
4.06 | Walgreens - Dallas (Ledbetter), TX | | Fee | | | | | | | | | | |
4.07 | Walgreens - Fort Worth (28th), TX | | Fee | | | | | | | | | | |
4.08 | CVS Pharmacy - Forest Park (Forest), GA | | Fee | | | | | | | | | | |
4.09 | Fresenius Medical Care - Oshkosh (Omro), WI | | Fee | | | | | | | | | | |
4.10 | Family Dollar - Syracuse (Salina), NY | | Fee | | | | | | | | | | |
4.11 | Family Dollar - Lebanon (Maple), PA | | Fee | | | | | | | | | | |
4.12 | Dollar General - Alvin (FM 1462), TX | | Fee | | | | | | | | | | |
4.13 | Dollar General - Liverpool (Oswego), NY | | Fee | | | | | | | | | | |
4.14 | Dollar General - Cleburne (County Rd 427A), TX | | Fee | | | | | | | | | | |
5 | 250 West 57th Street | | Fee | | | | Hard/Upfront Cash Management | | | | | | |
6 | ExchangeRight REIT 2 | | Fee | | | | Hard/Springing Cash Management | | | | | | |
6.01 | Walmart Neighborhood Market - Huntsville | | Fee | | | | | | | | | | |
6.02 | Biolife - Las Vegas | | Fee | | | | | | | | | | |
6.03 | Kroger - Farmington | | Fee | | | | | | | | | | |
6.04 | Hobby Lobby - Greenville | | Fee | | | | | | | | | | |
6.05 | Kroger - Fort Wayne | | Fee | | | | | | | | | | |
6.06 | Dollar Tree - Fort Wayne | | Fee | | | | | | | | | | |
6.07 | Dollar General - Houston | | Fee | | | | | | | | | | |
6.08 | Family Dollar - Memphis | | Fee | | | | | | | | | | |
6.09 | Family Dollar - Commerce City | | Fee | | | | | | | | | | |
6.10 | Family Dollar - Columbus | | Fee | | | | | | | | | | |
6.11 | Dollar General - OKC | | Fee | | | | | | | | | | |
6.12 | Dollar General - Chicago | | Fee | | | | | | | | | | |
6.13 | Family Dollar - Beaumont | | Fee | | | | | | | | | | |
7 | U-Haul AREC Portfolio 43 | | Fee | | | | Soft/Springing Cash Management | | | | | | |
7.01 | U-Haul Moving & Storage at Joe Battle & I-10 | | Fee | | | | | | | | | | |
7.02 | U-Haul Moving & Storage of North Smithfield | | Fee | | | | | | | | | | |
7.03 | U-Haul Moving & Storage of Downtown Waterbury | | Fee | | | | | | | | | | |
7.04 | U-Haul Moving & Storage of the White Mountains | | Fee | | | | | | | | | | |
7.05 | U-Haul Moving & Storage of Wapato Park | | Fee | | | | | | | | | | |
7.06 | U-Haul of Moultonborough Self-Storage | | Fee | | | | | | | | | | |
7.07 | U-Haul Moving & Storage of Downtown Grand Rapids | | Fee | | | | | | | | | | |
7.08 | U-Haul Moving & Storage of Canton | | Fee | | | | | | | | | | |
7.09 | U-Haul Storage of Twin Falls | | Fee | | | | | | | | | | |
7.10 | U-Haul Moving & Storage of Twin Falls | | Fee | | | | | | | | | | |
7.11 | U-Haul at 12th & L | | Fee | | | | | | | | | | |
8 | McDonald’s Global HQ | | Fee | | | | Hard/Upfront Cash Management | 277,840,371 | 1,418,093 | 110,000,000 | 110,000,000 | 1.18 | 1.17 |
9 | Inland SE Self Storage Portfolio | | Fee | | | | Springing | | | | | | |
9.01 | Life Storage - 708 | | Fee | | | | | | | | | | |
9.02 | Life Storage - 797 | | Fee | | | | | | | | | | |
9.03 | Life Storage - 798 | | Fee | | | | | | | | | | |
9.04 | Devon Self Storage | | Fee | | | | | | | | | | |
9.05 | Life Storage - 701 | | Fee | | | | | | | | | | |
10 | 350 Holger San Jose | | Fee | | | | Hard/Upfront Cash Management | | | | | | |
11 | ExchangeRight Net Leased Portfolio #41 | | Fee | | | | Hard/Springing Cash Management | | | | | | |
11.01 | Dignity Health - Glendale, AZ | | Fee | | | | | | | | | | |
11.02 | Walmart Neighborhood Market - Mobile, AL | | Fee | | | | | | | | | | |
11.03 | Walmart Neighborhood Market - Forest, VA | | Fee | | | | | | | | | | |
11.04 | BioLife Plasma Services L.P. - Avondale, AZ | | Fee | | | | | | | | | | |
11.05 | BioLife Plasma Services L.P. - Richmond, VA | | Fee | | | | | | | | | | |
11.06 | Natural Grocers - Little Rock, AR | | Fee | | | | | | | | | | |
11.07 | Walgreens - Columbus, OH | | Fee | | | | | | | | | | |
11.08 | CVS Pharmacy - Schaumburg, IL | | Fee | | | | | | | | | | |
11.09 | Hobby Lobby - Odessa, TX | | Fee | | | | | | | | | | |
11.10 | Tractor Supply - Toughkenamon, PA | | Fee | | | | | | | | | | |
11.11 | Walgreens - Harker Heights, TX | | Fee | | | | | | | | | | |
11.12 | Fresenius Medical Care - Hephzibah, GA | | Fee | | | | | | | | | | |
11.13 | Tractor Supply - Alexandria, LA | | Fee | | | | | | | | | | |
11.14 | Dollar Tree - Brown Deer, WI | | Fee | | | | | | | | | | |
11.15 | Dollar General - Odessa, TX | | Fee | | | | | | | | | | |
11.16 | Dollar General - New Castle, PA | | Fee | | | | | | | | | | |
11.17 | Dollar General - Evansville, IN | | Fee | | | | | | | | | | |
11.18 | Dollar General - Harlingen, TX | | Fee | | | | | | | | | | |
12 | Coleman Highline | | Fee | | | | Hard/Springing Cash Management | | | | | | |
13 | Fresh Pond Cambridge | | Fee | | | | Hard/Springing Cash Management | | | | | | |
14 | Holliswood Owners Corp. | | Fee | | | | None | 20,967,346 | 87,447 | 1,000,000 | 0 | 2.69 | 2.63 |
15 | Harvard West (Roseburg DHS Office) | | Fee | | | | Springing | | | | | | |
16 | 23000 Millcreek Boulevard | | Fee | | | | Springing | | | | | | |
17 | Laguna Hills Self Storage | | Fee | | | | Springing | | | | | | |
18 | Newport Court | | Fee | | | | Springing | | | | | | |
19 | EZ Storage Southfield Portfolio | | Fee | | | | Springing | | | | | | |
19.01 | EZ Southfield | | Fee | | | | | | | | | | |
19.02 | EZ Evergreen | | Fee | | | | | | | | | | |
20 | Naiman Industrial Portfolio | | Fee | | | | Springing | | | | | | |
20.01 | Richmond Road Industrial | | Fee | | | | | | | | | | |
20.02 | Fargo Industrial | | Fee | | | | | | | | | | |
20.03 | Fargo Development | | Fee | | | | | | | | | | |
20.04 | Eastland Industrial | | Fee | | | | | | | | | | |
21 | Mission Ridge - CA | | Fee | | | | Springing | | | | | | |
22 | All Aboard - 4 Property Portfolio | | Fee | | | | Springing | | | | | | |
22.01 | Big Tree Depot | | Fee | | | | | | | | | | |
22.02 | Daytona Depot | | Fee | | | | | | | | | | |
22.03 | Hand & Yonge | | Fee | | | | | | | | | | |
22.04 | Clark Office Building | | Fee | | | | | | | | | | |
23 | C.C. Filson World Headquarters | | Fee | | | | Hard/Upfront Cash Management | | | | | | |
24 | 100 & 200 Westlake - CA | | Fee | | | | Soft/Springing Cash Management | | | | | | |
25 | Guardian Storage Bridgeville | | Fee | | | | Springing | | | | | | |
26 | East Manchester Village | | Fee | | | | Soft/Springing Cash Management | | | | | | |
27 | 3900 Kinross | | Fee | | | | Hard/Upfront Cash Management | | | | | | |
28 | Guardian Storage Fox Chapel | | Fee | | | | Springing | | | | | | |
29 | Apple Cupertino | | Fee | | | | Springing | | | | | | |
30 | Amazon - Hazleton, PA | | Fee | | | | Hard/Springing Cash Management | | | | | | |
31 | Walgreens Anchorage AK | | Fee | | | | Springing | | | | | | |
32 | Sunset Hills | | Fee | | | | Springing | | | | | | |
33 | 440 East 62nd St. Owners Corp. | | Fee | | | | None | | | | | | |
34 | Quinnipiac Gardens | | Fee | | | | Springing | | | | | | |
35 | Walgreens - Fresno | | Fee | | | | Soft/Springing Cash Management | | | | | | |
36 | Walgreens - Glenview | | Fee | | | | Springing | | | | | | |
37 | A1 Access Self Storage | | Fee | | | | Springing | | | | | | |
38 | 1049 5th Avenue | | Fee | | | | Springing | | | | | | |
39 | Hemet Self Storage | | Fee | | | | Springing | | | | | | |
40 | Katy Station Business Park and West Belt | | Fee | | | | Springing | | | | | | |
40.01 | West Belt Business Park | | Fee | | | | | | | | | | |
40.02 | Katy Station | | Fee | | | | | | | | | | |
41 | 45-26 44th Street | | Fee | | | | Springing | | | | | | |
42 | 25 West 13th Corp. | | Fee | | | | None | 4,750,000 | 39,950 | 1,000,000 | 0 | 6.50 | 6.43 |
43 | Jackson 34 Realty Corp. | | Fee | | | | None | 4,000,000 | 11,271 | 500,000 | 0 | 9.39 | 9.04 |
44 | 980 Fifth Avenue | | Fee | | | | Springing | | | | | | |
45 | Rent A Space Dunbar | | Fee | | | | Springing | | | | | | |
46 | 365 Bronx River Road Owners, Inc. | | Fee | | | | None | 3,250,000 | 9,305 | 250,000 | 0 | 8.86 | 8.47 |
47 | Ottawa Kansas MHC Portfolio | | Fee | | | | Springing | | | | | | |
47.01 | Acres Estates | | Fee | | | | | | | | | | |
47.02 | Cherrywood Estates | | Fee | | | | | | | | | | |
48 | Hawthorn Self Storage | | Fee | | | | Springing | | | | | | |
49 | 3111 Tenant’s Corp. a/k/a 3111 Tenants Corp. | | Fee | | | | None | 2,796,110 | 11,963 | 250,000 | 0 | 4.56 | 4.49 |
50 | Michelle Tenants Corp. | | Fee | | | | None | 2,896,101 | 12,103 | 400,000 | 0 | 4.69 | 4.57 |
51 | Plaza East Owners Corp. | | Fee | | | | None | 2,344,556 | 6,557 | 44,556 | 44,556 | 15.54 | 15.30 |
52 | Rugby Road Owners Corp. | | Fee | | | | None | 2,700,000 | 11,346 | 500,000 | 0 | 4.15 | 4.06 |
53 | 575 Riverhouse Corp. | | Fee | | | | None | 2,500,000 | 10,257 | 500,000 | 0 | 5.40 | 5.27 |
54 | 424 East 57th Street Tenants Corp. | | Fee | | | | None | 2,500,000 | 7,169 | 500,000 | 0 | 6.02 | 5.85 |
55 | Walgreens – Laurel | | Fee | | | | Springing | | | | | | |
56 | 599 Wea Owners Corp. | | Fee | | | | None | 2,246,906 | 9,550 | 250,000 | 0 | 4.79 | 4.73 |
57 | 30-40 Fleetwood Avenue Apartment Corp. | | Fee | | | | None | 2,200,000 | 8,877 | 500,000 | 0 | 13.54 | 13.23 |
58 | 57 Thompson Corp. | | Fee | | | | None | 1,947,433 | 8,343 | 250,000 | 0 | 4.04 | 4.01 |
59 | 2 W. 90th St. Housing Corp. | | Fee | | | | None | 1,550,000 | 4,615 | 250,000 | 0 | 3.68 | 3.58 |
60 | Grand Liberte Cooperative, Inc. | | Fee | | | | None | 1,348,359 | 5,733 | 250,000 | 0 | 19.41 | 19.31 |
61 | 362 West Broadway Cooperative Corp. | | Fee | | | | None | | | | | | |
Mortgage Loan Number | Property Name | 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($) | Pari Passu (Y/N) | Pari Passu Note Control (Y/N) | Pari Passu Piece In-Trust Cut-Off Balance | Pari Passu Piece Non-Trust Cut-Off Balance | Total Cut-off Date Pari Passu Debt | Sponsor | Affiliated Sponsors | Mortgage Loan Number |
1 | McClellan Park | | | | | Y | N | 90,000,000 | 268,000,000 | 358,000,000 | McClellan Business Park, LLC | | 1 |
2 | 605 Third Avenue | 45.1% | 10.4% | 9.7% | 91,000,000 | Y | N | 80,000,000 | 151,000,000 | 231,000,000 | RP 605 Acquisition; FB 605 Equity LLC, FB 605 Corp.; Hadwin LLC | | 2 |
3 | Miami Design District | 58.4% | 7.4% | 7.2% | | Y | N | 80,000,000 | 320,000,000 | 400,000,000 | Miami Design District Associates, LLC | | 3 |
4 | ExchangeRight Net Leased Portfolio #42 | | | | | N | | | | | David Fisher; Joshua Ungerecht; Warren Thomas | Y - Group 1 | 4 |
4.01 | Walmart Neighborhood Market - Huntsville (Bailey Cove), AL | | | | | | | | | | | Y - Group 1 | 4.01 |
4.02 | Walmart Neighborhood Market - Theodore (Theodore), AL | | | | | | | | | | | Y - Group 1 | 4.02 |
4.03 | Walgreens - Peoria (Pioneer), IL | | | | | | | | | | | Y - Group 1 | 4.03 |
4.04 | Tractor Supply - Kennesaw (Blue Spring), GA | | | | | | | | | | | Y - Group 1 | 4.04 |
4.05 | Walgreens - Bettendorf (Middle), IA | | | | | | | | | | | Y - Group 1 | 4.05 |
4.06 | Walgreens - Dallas (Ledbetter), TX | | | | | | | | | | | Y - Group 1 | 4.06 |
4.07 | Walgreens - Fort Worth (28th), TX | | | | | | | | | | | Y - Group 1 | 4.07 |
4.08 | CVS Pharmacy - Forest Park (Forest), GA | | | | | | | | | | | Y - Group 1 | 4.08 |
4.09 | Fresenius Medical Care - Oshkosh (Omro), WI | | | | | | | | | | | Y - Group 1 | 4.09 |
4.10 | Family Dollar - Syracuse (Salina), NY | | | | | | | | | | | Y - Group 1 | 4.10 |
4.11 | Family Dollar - Lebanon (Maple), PA | | | | | | | | | | | Y - Group 1 | 4.11 |
4.12 | Dollar General - Alvin (FM 1462), TX | | | | | | | | | | | Y - Group 1 | 4.12 |
4.13 | Dollar General - Liverpool (Oswego), NY | | | | | | | | | | | Y - Group 1 | 4.13 |
4.14 | Dollar General - Cleburne (County Rd 427A), TX | | | | | | | | | | | Y - Group 1 | 4.14 |
5 | 250 West 57th Street | | | | | Y | N | 38,000,000 | 142,000,000 | 180,000,000 | Empire State Realty OP, L.P. | | 5 |
6 | ExchangeRight REIT 2 | | | | | N | | | | | David Fisher; Joshua Ungerecht; Warren Thomas | Y - Group 1 | 6 |
6.01 | Walmart Neighborhood Market - Huntsville | | | | | | | | | | | Y - Group 1 | 6.01 |
6.02 | Biolife - Las Vegas | | | | | | | | | | | Y - Group 1 | 6.02 |
6.03 | Kroger - Farmington | | | | | | | | | | | Y - Group 1 | 6.03 |
6.04 | Hobby Lobby - Greenville | | | | | | | | | | | Y - Group 1 | 6.04 |
6.05 | Kroger - Fort Wayne | | | | | | | | | | | Y - Group 1 | 6.05 |
6.06 | Dollar Tree - Fort Wayne | | | | | | | | | | | Y - Group 1 | 6.06 |
6.07 | Dollar General - Houston | | | | | | | | | | | Y - Group 1 | 6.07 |
6.08 | Family Dollar - Memphis | | | | | | | | | | | Y - Group 1 | 6.08 |
6.09 | Family Dollar - Commerce City | | | | | | | | | | | Y - Group 1 | 6.09 |
6.10 | Family Dollar - Columbus | | | | | | | | | | | Y - Group 1 | 6.10 |
6.11 | Dollar General - OKC | | | | | | | | | | | Y - Group 1 | 6.11 |
6.12 | Dollar General - Chicago | | | | | | | | | | | Y - Group 1 | 6.12 |
6.13 | Family Dollar - Beaumont | | | | | | | | | | | Y - Group 1 | 6.13 |
7 | U-Haul AREC Portfolio 43 | | | | | N | | | | | Amerco | | 7 |
7.01 | U-Haul Moving & Storage at Joe Battle & I-10 | | | | | | | | | | | | 7.01 |
7.02 | U-Haul Moving & Storage of North Smithfield | | | | | | | | | | | | 7.02 |
7.03 | U-Haul Moving & Storage of Downtown Waterbury | | | | | | | | | | | | 7.03 |
7.04 | U-Haul Moving & Storage of the White Mountains | | | | | | | | | | | | 7.04 |
7.05 | U-Haul Moving & Storage of Wapato Park | | | | | | | | | | | | 7.05 |
7.06 | U-Haul of Moultonborough Self-Storage | | | | | | | | | | | | 7.06 |
7.07 | U-Haul Moving & Storage of Downtown Grand Rapids | | | | | | | | | | | | 7.07 |
7.08 | U-Haul Moving & Storage of Canton | | | | | | | | | | | | 7.08 |
7.09 | U-Haul Storage of Twin Falls | | | | | | | | | | | | 7.09 |
7.10 | U-Haul Moving & Storage of Twin Falls | | | | | | | | | | | | 7.10 |
7.11 | U-Haul at 12th & L | | | | | | | | | | | | 7.11 |
8 | McDonald’s Global HQ | 67.9% | 7.2% | 7.2% | | Y | N | 34,555,371 | 133,285,001 | 167,840,371 | Normandy Properties | | 8 |
9 | Inland SE Self Storage Portfolio | | | | | N | | | | | Inland Private Capital Corporation | | 9 |
9.01 | Life Storage - 708 | | | | | | | | | | | | 9.01 |
9.02 | Life Storage - 797 | | | | | | | | | | | | 9.02 |
9.03 | Life Storage - 798 | | | | | | | | | | | | 9.03 |
9.04 | Devon Self Storage | | | | | | | | | | | | 9.04 |
9.05 | Life Storage - 701 | | | | | | | | | | | | 9.05 |
10 | 350 Holger San Jose | | | | | N | | | | | Joseph J. Sitt | | 10 |
11 | ExchangeRight Net Leased Portfolio #41 | | | | | Y | N | 26,338,000 | 40,000,000 | 66,338,000 | David Fisher; Joshua Ungerecht; Warren Thomas | Y - Group 1 | 11 |
11.01 | Dignity Health - Glendale, AZ | | | | | | | | | | | Y - Group 1 | 11.01 |
11.02 | Walmart Neighborhood Market - Mobile, AL | | | | | | | | | | | Y - Group 1 | 11.02 |
11.03 | Walmart Neighborhood Market - Forest, VA | | | | | | | | | | | Y - Group 1 | 11.03 |
11.04 | BioLife Plasma Services L.P. - Avondale, AZ | | | | | | | | | | | Y - Group 1 | 11.04 |
11.05 | BioLife Plasma Services L.P. - Richmond, VA | | | | | | | | | | | Y - Group 1 | 11.05 |
11.06 | Natural Grocers - Little Rock, AR | | | | | | | | | | | Y - Group 1 | 11.06 |
11.07 | Walgreens - Columbus, OH | | | | | | | | | | | Y - Group 1 | 11.07 |
11.08 | CVS Pharmacy - Schaumburg, IL | | | | | | | | | | | Y - Group 1 | 11.08 |
11.09 | Hobby Lobby - Odessa, TX | | | | | | | | | | | Y - Group 1 | 11.09 |
11.10 | Tractor Supply - Toughkenamon, PA | | | | | | | | | | | Y - Group 1 | 11.10 |
11.11 | Walgreens - Harker Heights, TX | | | | | | | | | | | Y - Group 1 | 11.11 |
11.12 | Fresenius Medical Care - Hephzibah, GA | | | | | | | | | | | Y - Group 1 | 11.12 |
11.13 | Tractor Supply - Alexandria, LA | | | | | | | | | | | Y - Group 1 | 11.13 |
11.14 | Dollar Tree - Brown Deer, WI | | | | | | | | | | | Y - Group 1 | 11.14 |
11.15 | Dollar General - Odessa, TX | | | | | | | | | | | Y - Group 1 | 11.15 |
11.16 | Dollar General - New Castle, PA | | | | | | | | | | | Y - Group 1 | 11.16 |
11.17 | Dollar General - Evansville, IN | | | | | | | | | | | Y - Group 1 | 11.17 |
11.18 | Dollar General - Harlingen, TX | | | | | | | | | | | Y - Group 1 | 11.18 |
12 | Coleman Highline | | | | | Y | N | 22,000,000 | 145,700,000 | 167,700,000 | BREIT Operating Partnership, L.P. | | 12 |
13 | Fresh Pond Cambridge | | | | | Y | N | 20,000,000 | 30,000,000 | 50,000,000 | Nishan Atinizian; Kevork D. Atinizian | | 13 |
14 | Holliswood Owners Corp. | 37.5% | 13.5% | 13.1% | | N | | | | | | | 14 |
15 | Harvard West (Roseburg DHS Office) | | | | | N | | | | | Rubicon Investments Corporation | | 15 |
16 | 23000 Millcreek Boulevard | | | | | N | | | | | Francis Greenburger; Time Equities | | 16 |
17 | Laguna Hills Self Storage | | | | | N | | | | | Westport Properties, Inc. | Y - Group 2 | 17 |
18 | Newport Court | | | | | N | | | | | Gary Brinderson | | 18 |
19 | EZ Storage Southfield Portfolio | | | | | N | | | | | Stephen M. Nolan | | 19 |
19.01 | EZ Southfield | | | | | | | | | | | | 19.01 |
19.02 | EZ Evergreen | | | | | | | | | | | | 19.02 |
20 | Naiman Industrial Portfolio | | | | | N | | | | | Naiman Family Partners, LP | | 20 |
20.01 | Richmond Road Industrial | | | | | | | | | | | | 20.01 |
20.02 | Fargo Industrial | | | | | | | | | | | | 20.02 |
20.03 | Fargo Development | | | | | | | | | | | | 20.03 |
20.04 | Eastland Industrial | | | | | | | | | | | | 20.04 |
21 | Mission Ridge - CA | | | | | N | | | | | Stephen B. Jaeger; Jonathan Lefferts; The Lefferts 2015 Trust; The Stephen B. Jaeger Living Trust | | 21 |
22 | All Aboard - 4 Property Portfolio | | | | | N | | | | | D. Andrew Clark; D. Andrew Clark Revocable Trust; D. Andrew Clark 2020 Irrevocable Trust | | 22 |
22.01 | Big Tree Depot | | | | | | | | | | | | 22.01 |
22.02 | Daytona Depot | | | | | | | | | | | | 22.02 |
22.03 | Hand & Yonge | | | | | | | | | | | | 22.03 |
22.04 | Clark Office Building | | | | | | | | | | | | 22.04 |
23 | C.C. Filson World Headquarters | | | | | N | | | | | Christopher Aggerholm; Philip Bryan Syrdal | | 23 |
24 | 100 & 200 Westlake - CA | | | | | N | | | | | Benjamin Nazarian; Neil Kadisha | | 24 |
25 | Guardian Storage Bridgeville | | | | | N | | | | | Steven H. Cohen | Y - Group 3 | 25 |
26 | East Manchester Village | | | | | N | | | | | Leo S. Ullman; Robert F. Whalen, Jr. | | 26 |
27 | 3900 Kinross | | | | | N | | | | | Yaron Kandelker | | 27 |
28 | Guardian Storage Fox Chapel | | | | | N | | | | | Steven H. Cohen | Y - Group 3 | 28 |
29 | Apple Cupertino | | | | | N | | | | | Dean Tsao | | 29 |
30 | Amazon - Hazleton, PA | | | | | N | | | | | Neal A. DeAngelo | | 30 |
31 | Walgreens Anchorage AK | | | | | N | | | | | Kevin P. Burke | | 31 |
32 | Sunset Hills | | | | | N | | | | | Peter Michelin | | 32 |
33 | 440 East 62nd St. Owners Corp. | | | | | N | | | | | | | 33 |
34 | Quinnipiac Gardens | | | | | N | | | | | Toby Hecht | | 34 |
35 | Walgreens - Fresno | | | | | N | | | | | Ryan Tedder; Keith Kantrowitz | | 35 |
36 | Walgreens - Glenview | | | | | N | | | | | Elizabeth Edlich | | 36 |
37 | A1 Access Self Storage | | | | | N | | | | | Access Self Storage | | 37 |
38 | 1049 5th Avenue | | | | | N | | | | | Jean-Francois Simon | | 38 |
39 | Hemet Self Storage | | | | | N | | | | | Westport Properties, Inc. | Y - Group 2 | 39 |
40 | Katy Station Business Park and West Belt | | | | | N | | | | | John W. Able | | 40 |
40.01 | West Belt Business Park | | | | | | | | | | | | 40.01 |
40.02 | Katy Station | | | | | | | | | | | | 40.02 |
41 | 45-26 44th Street | | | | | N | | | | | Richard Barsky | | 41 |
42 | 25 West 13th Corp. | 3.8% | 65.6% | 64.9% | | N | | | | | | | 42 |
43 | Jackson 34 Realty Corp. | 11.1% | 31.8% | 30.6% | | N | | | | | | | 43 |
44 | 980 Fifth Avenue | | | | | N | | | | | Willis K. Polite, Jr.; Dennis P. Fisco; Mark Bauman Polite | | 44 |
45 | Rent A Space Dunbar | | | | | N | | | | | City Line Capital, LLC | | 45 |
46 | 365 Bronx River Road Owners, Inc. | 20.8% | 30.4% | 29.1% | | N | | | | | | | 46 |
47 | Ottawa Kansas MHC Portfolio | | | | | N | | | | | Anar Pitre; Gerard O’Sullivan | | 47 |
47.01 | Acres Estates | | | | | | | | | | | | 47.01 |
47.02 | Cherrywood Estates | | | | | | | | | | | | 47.02 |
48 | Hawthorn Self Storage | | | | | N | | | | | James B. Keelan and Lori E. Keelan | | 48 |
49 | 3111 Tenant’s Corp. a/k/a 3111 Tenants Corp. | 20.3% | 23.4% | 23.0% | | N | | | | | | | 49 |
50 | Michelle Tenants Corp. | 14.2% | 23.5% | 22.9% | | N | | | | | | | 50 |
51 | Plaza East Owners Corp. | 11.6% | 52.1% | 51.3% | | N | | | | | | | 51 |
52 | Rugby Road Owners Corp. | 11.5% | 20.9% | 20.5% | | N | | | | | | | 52 |
53 | 575 Riverhouse Corp. | 10.4% | 26.6% | 25.9% | | N | | | | | | | 53 |
54 | 424 East 57th Street Tenants Corp. | 10.7% | 20.7% | 20.1% | | N | | | | | | | 54 |
55 | Walgreens – Laurel | | | | | N | | | | | 10th Street LLC | | 55 |
56 | 599 Wea Owners Corp. | 10.1% | 24.4% | 24.1% | | N | | | | | | | 56 |
57 | 30-40 Fleetwood Avenue Apartment Corp. | 11.4% | 65.6% | 64.0% | | N | | | | | | | 57 |
58 | 57 Thompson Corp. | 11.0% | 20.7% | 20.6% | | N | | | | | | | 58 |
59 | 2 W. 90th St. Housing Corp. | 12.4% | 13.2% | 12.8% | | N | | | | | | | 59 |
60 | Grand Liberte Cooperative, Inc. | 3.7% | 99.0% | 98.5% | | N | | | | | | | 60 |
61 | 362 West Broadway Cooperative Corp. | | | | | N | | | | | | | 61 |