BMO 2022-C3 Disclaimer |
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STATEMENT REGARDING THIS FREE WRITING PROSPECTUS |
The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) 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 or BMO Capital Markets Corp., any other 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 1-866-864-7760 (8 a.m. – 5 p.m. EST). |
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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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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. |
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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 BMO Capital Markets Corp., Citigroup Global Markets Inc., UBS Securities LLC, Regions Securities LLC, Bancroft Capital, LLC, 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. |
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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. |
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IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES |
The information herein is preliminary and may be supplemented or amended prior to the time of sale. |
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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. |
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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. |
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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. |
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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. |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | % of Loan Balance | Mortgage Loan Originator | Mortgage Loan Seller | Related Group | Crossed Group | Address | City | County | State | Zip Code |
| | | | | | | | 1 | 25 | | | | | | |
1 | Loan | 1, 2, 3, 12, 13, 19, 20, 31, 33 | 1 | Park West Village | 5.2% | 100.0% | SMC, BMO, CREFI | BMO, SMC | Group A | NAP | 784, 788 and 792 Columbus Avenue | New York | New York | NY | 10025 |
2 | Loan | 12 | 1 | Kingston Square Apartments | 5.1% | 100.0% | BMO | BMO | NAP | NAP | 7171 East Twin Oaks Drive | Indianapolis | Marion | IN | 46226 |
3 | Loan | 1, 2, 3, 6, 12, 13, 19, 20, 31, 33 | 2 | Yorkshire & Lexington Towers | 5.1% | | BMO, SMC, CREFI | BMO | Group A | NAP | Various | New York | New York | NY | Various |
3.01 | Property | | 1 | Yorkshire Towers | 4.4% | 86.1% | | | | | 305 East 86th Street | New York | New York | NY | 10028 |
3.02 | Property | | 1 | Lexington Towers | 0.7% | 13.9% | | | | | 160 East 88th Street | New York | New York | NY | 10128 |
4 | Loan | 5, 6, 13, 15, 16, 19, 21, 23, 31 | 5 | Phoenix Industrial Portfolio IX | 5.1% | | UBS AG | UBS AG | NAP | NAP | Various | Various | Various | Various | Various |
4.01 | Property | | 1 | Memphis, TN | 1.9% | 37.7% | | | | | 3456 Meyers Road | Memphis | Shelby | TN | 38108 |
4.02 | Property | | 1 | Wetumpka, AL | 1.6% | 31.3% | | | | | 3145 Elmore Road | Wetumpka | Elmore | AL | 36092 |
4.03 | Property | | 1 | Rockford, IL | 0.8% | 16.0% | | | | | 4650 Shepherd Trail | Rockford | Winnebago | IL | 61103 |
4.04 | Property | | 1 | Iowa City, IA | 0.5% | 10.2% | | | | | 2500 Highway 6 East | Iowa City | Johnson | IA | 52240 |
4.05 | Property | | 1 | Versailles, KY | 0.2% | 4.8% | | | | | 900 - 1000 Tyrone Pike | Versailles | Woodford | KY | 40383 |
5 | Loan | 10, 13, 19, 23 | 1 | 50 Tice Corporate Center | 5.0% | 100.0% | LMF | LMF | NAP | NAP | 50 Tice Boulevard | Woodcliff Lake | Bergen | NJ | 07677 |
6 | Loan | 23 | 1 | Center Pointe Plaza I | 4.8% | 100.0% | LMF | LMF | NAP | NAP | 1301-1325 Churchmans Road | Newark | New Castle | DE | 19713 |
7 | Loan | 6, 7 | 3 | Bayou City Portfolio | 4.4% | | SMC | SMC | NAP | NAP | Various | Various | Harris | TX | Various |
7.01 | Property | | 1 | Creekside Apartments | 1.8% | 41.3% | | | | | 3120 Decker Drive | Baytown | Harris | TX | 77520 |
7.02 | Property | | 1 | Oak Glen Apartments | 1.5% | 34.0% | | | | | 5500 Antoine Drive | Houston | Harris | TX | 77091 |
7.03 | Property | | 1 | Sterling Crossing Apartments | 1.1% | 24.7% | | | | | 4503 South Kirkwood Road | Houston | Harris | TX | 77072 |
8 | Loan | 1, 3, 4, 12, 17, 19, 23, 31 | 1 | 469 7th Avenue | 4.1% | 100.0% | UBS AG, CREFI | UBS AG | NAP | NAP | 469 7th Avenue | New York | New York | NY | 10018 |
9 | Loan | 12, 23 | 1 | Wells Fargo Center Tampa | 4.1% | 100.0% | CREFI | CREFI | NAP | NAP | 100 Ashley Drive South | Tampa | Hillsborough | FL | 33602 |
10 | Loan | 12, 16, 20 | 1 | Saks Fulfillment Center | 3.8% | 100.0% | BMO | BMO | NAP | NAP | 250 Highland Park Boulevard | Wilkes Barre | Luzerne | PA | 18702 |
11 | Loan | 4, 20, 21, 23 | 1 | Lakes Medical Center | 3.7% | 100.0% | CREFI | CREFI | NAP | NAP | 2300 Haggerty Road | West Bloomfield | Oakland | MI | 48323 |
12 | Loan | 19, 20, 23 | 2 | PHX Industrial & LA Retail Portfolio | 3.4% | | CREFI | CREFI | NAP | NAP | Various | Various | Various | Various | Various |
12.01 | Property | | 1 | Chandler Tech Center | 3.0% | 88.5% | | | | | 300 and 305 North 56th Street | Chandler | Maricopa | AZ | 85226 |
12.02 | Property | | 1 | Winn Dixie Prairieville | 0.4% | 11.5% | | | | | 17682 Airline Highway | Prairieville | Ascension | LA | 70769 |
13 | Loan | 4, 33 | 1 | ACME Mahwah | 3.2% | 100.0% | BMO | BMO | NAP | NAP | 115-117 Franklin Turnpike | Mahwah | Bergen | NJ | 07430 |
14 | Loan | 3, 7, 18 | 1 | South Michigan Avenue | 3.1% | 100.0% | BMO | BMO | NAP | NAP | 2014-2036 and 2100 South Michigan Avenue | Chicago | Cook | IL | 60616 |
15 | Loan | 19 | 2 | Home2 Suites & Holiday Inn Express Phoenix Portfolio | 3.1% | | CREFI | CREFI | NAP | NAP | Various | Phoenix | Maricopa | AZ | 85008 |
15.01 | Property | | 1 | Home2 Suites by Hilton Phoenix Airport North | 1.8% | 58.3% | | | | | 888 North 44th Street | Phoenix | Maricopa | AZ | 85008 |
15.02 | Property | | 1 | Holiday Inn Express & Suites Phoenix Airport North | 1.3% | 41.7% | | | | | 800 North 44th Street | Phoenix | Maricopa | AZ | 85008 |
16 | Loan | 19, 20 | 1 | La Habra Marketplace | 2.8% | 100.0% | 3650 Real Estate Investment Trust 2 LLC | 3650 REIT | NAP | NAP | 1641 West Imperial Highway | La Habra | Orange | CA | 90631 |
17 | Loan | 6, 12, 16, 20, 21 | 10 | Central States Industrial Portfolio | 2.8% | | 3650 Real Estate Investment Trust 2 LLC | 3650 REIT | NAP | NAP | Various | Various | Various | Various | Various |
17.01 | Property | | 1 | Evergreen | 0.6% | 22.9% | | | | | 12499 Evergreen Avenue | Detroit | Wayne | MI | 48228 |
17.02 | Property | | 1 | Empire A&B | 0.6% | 21.0% | | | | | 7625 Empire Drive | Florence | Boone | KY | 41042 |
17.03 | Property | | 1 | Lone Oak | 0.4% | 15.3% | | | | | 1313 Loan Oak Road | Eagan | Dakota | MN | 55121 |
17.04 | Property | | 1 | Mound | 0.2% | 8.3% | | | | | 24680 Mound Road | Warren | Macomb | MI | 48091 |
17.05 | Property | | 1 | Rochester | 0.2% | 7.7% | | | | | 1842 & 1890 Rochester Industrial Drive | Rochester Hills | Oakland | MI | 48309 |
17.06 | Property | | 1 | Schoolcraft | 0.2% | 6.4% | | | | | 39555 Schoolcraft Road | Plymouth Township | Wayne | MI | 48170 |
17.07 | Property | | 1 | Wayne | 0.1% | 5.4% | | | | | 32713 Schoolcraft Road | Livonia | Wayne | MI | 48150 |
17.08 | Property | | 1 | Jeffries | 0.1% | 5.2% | | | | | 34443 Schoolcraft Road | Livonia | Wayne | MI | 48150 |
17.09 | Property | | 1 | Eckels | 0.1% | 4.3% | | | | | 12707 Eckles Road | Plymouth | Wayne | MI | 48170 |
17.10 | Property | | 1 | Martel | 0.1% | 3.6% | | | | | 3120 Interstate 30 | Little Rock | Pulaski | AR | 72206 |
18 | Loan | 12, 19 | 1 | Rising Sun Towne Centre | 2.4% | 100.0% | BMO | BMO | NAP | NAP | 42-60 East Main Street | Rising Sun | Cecil | MD | 21911 |
19 | Loan | 19 | 1 | Icon One Daytona | 2.1% | 100.0% | 3650 Real Estate Investment Trust 2 LLC | 3650 REIT | Group B | NAP | 1820 Legends Lane | Daytona Beach | Volusia | FL | 32114 |
20 | Loan | 5, 20 | 1 | Lakeshore Marketplace | 1.6% | 100.0% | 3650 Real Estate Investment Trust 2 LLC | 3650 REIT | NAP | NAP | 5103 South Harvey Street | Norton Shores | Muskegon | MI | 49444 |
21 | Loan | 10, 12, 19, 22 | 1 | Union and Chapin Industrial | 1.5% | 100.0% | RC | ReadyCap | NAP | NAP | 1051 Union Street and 1729 Chapin Road | Montebello | Los Angeles | CA | 90640 |
22 | Loan | 1, 4, 12, 13, 15, 19, 27, 28 | 1 | Bell Works | 1.4% | 100.0% | CREFI, BMO, BCREI | BMO | NAP | NAP | 101 Crawfords Corner Road | Holmdel | Monmouth | NJ | 07733 |
23 | Loan | 12, 19, 27 | 1 | 111 River Street | 1.4% | 100.0% | BMO | BMO | NAP | NAP | 111 River Street | Hoboken | Hudson | NJ | 07030 |
24 | Loan | 12, 16, 19 | 1 | Art Ovation Hotel | 1.4% | 100.0% | 3650 Real Estate Investment Trust 2 LLC | 3650 REIT | Group B | NAP | 1255 North Palm Avenue | Sarasota | Sarasota | FL | 34236 |
25 | Loan | 20 | 1 | 3455 Veterans Hwy | 1.4% | 100.0% | BMO | BMO | NAP | NAP | 3455 Veterans Memorial Highway | Ronkonkoma | Suffolk | NY | 11779 |
26 | Loan | 5, 19 | 1 | Hampton Inn Richmond | 1.4% | 100.0% | BMO | BMO | NAP | NAP | 1101 Technology Park Drive | Glen Allen | Henrico | VA | 23059 |
27 | Loan | 1, 12 | 1 | Centerbrooke Self Storage | 1.3% | 100.0% | Greystone | ReadyCap | Group C | NAP | 1032 Centerbrooke Lane | Suffolk | Suffolk City | VA | 23434 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | % of Loan Balance | Mortgage Loan Originator | Mortgage Loan Seller | Related Group | Crossed Group | Address | City | County | State | Zip Code |
| | | | | | | | 1 | 25 | | | | | | |
28 | Loan | 5, 16 | 5 | Hayes Mechanical Industrial Portfolio | 1.2% | | Sabal | Sabal | NAP | NAP | Various | Various | Various | Various | Various |
28.01 | Property | | 1 | 5959 South Harlem Avenue Building | 0.8% | 63.9% | | | | | 5959 South Harlem Avenue | Chicago | Cook | IL | 60638 |
28.02 | Property | | 1 | 11825 Olive Street | 0.2% | 15.9% | | | | | 11825 Olive Street | La Vista | Sarpy | NE | 68128 |
28.03 | Property | | 1 | 201 Tower Plaza | 0.1% | 10.7% | | | | | 201 Tower Plaza | Belleville | Saint Clair | IL | 62220 |
28.04 | Property | | 1 | 318 N 25th St | 0.1% | 4.8% | | | | | 318 North 25th Street | Saginaw | Saginaw | MI | 48601 |
28.05 | Property | | 1 | 1201 Pontiac Court | 0.1% | 4.6% | | | | | 1201 Pontiac Court | Export | Westmoreland | PA | 15632 |
29 | Loan | 20 | 1 | Fontainebleau Park Office Plaza | 1.1% | 100.0% | Sabal | Sabal | NAP | NAP | 175 Fontainebleau Boulevard | Miami | Miami-Dade | FL | 33172 |
30 | Loan | 1, 6, 12, 19 | 9 | A&R Hospitality Portfolio | 1.0% | | SGFC, GSBI, BMO | BMO | NAP | NAP | Various | Various | Various | Various | Various |
30.01 | Property | | 1 | Fairfield Inn Orange Beach | 0.2% | 20.1% | | | | | 3111 Loop Road | Orange Beach | Baldwin | AL | 36561 |
30.02 | Property | | 1 | Beachside Gulf Shores | 0.2% | 17.8% | | | | | 610 West Beach Boulevard | Gulf Shores | Baldwin | AL | 36542 |
30.03 | Property | | 1 | Home2Suites Mobile | 0.1% | 14.3% | | | | | 5460 Inn Road | Mobile | Mobile | AL | 36619 |
30.04 | Property | | 1 | Home2Suites Daphne | 0.1% | 12.9% | | | | | 8943 Sawwood Street | Daphne | Baldwin | AL | 36527 |
30.05 | Property | | 1 | Staybridge Suites Gulf Shores | 0.1% | 12.2% | | | | | 3947 Gulf Shores Parkway | Gulf Shores | Baldwin | AL | 36542 |
30.06 | Property | | 1 | Gulf Shores Motel 6 | 0.1% | 7.1% | | | | | 3025 West 1st Street | Gulf Shores | Baldwin | AL | 36542 |
30.07 | Property | | 1 | Red Roof Pensacola | 0.1% | 6.4% | | | | | 2591 Wilde Lake Boulevard | Pensacola | Escambia | FL | 32526 |
30.08 | Property | | 1 | Quality Inn Gulf Shores | 0.0% | 4.9% | | | | | 213 West Fort Morgan Road | Gulf Shores | Baldwin | AL | 36542 |
30.09 | Property | | 1 | Red Roof Gulf Shores | 0.0% | 4.4% | | | | | 3049 West 1st Street | Gulf Shores | Baldwin | AL | 36542 |
31 | Loan | 6 | 4 | Central Texas Self Storage | 1.0% | | 3650 Real Estate Investment Trust 2 LLC | 3650 REIT | NAP | NAP | Various | Various | Various | TX | Various |
31.01 | Property | | 1 | Copperas Cove | 0.4% | 40.2% | | | | | 930 West Highway 190 | Copperas Cove | Coryell | TX | 76522 |
31.02 | Property | | 1 | Killeen | 0.3% | 32.6% | | | | | 5708 East Rancier Avenue | Killeen | Bell | TX | 76543 |
31.03 | Property | | 1 | Morgan's Point | 0.2% | 16.5% | | | | | 1875 Morgan's Point Road | Morgan's Point Resort | Bell | TX | 76513 |
31.04 | Property | | 1 | Temple | 0.1% | 10.7% | | | | | 4800 South 31st Street | Temple | Bell | TX | 76502 |
32 | Loan | | 1 | Bella Vista Village | 0.9% | 100.0% | BMO | BMO | NAP | NAP | 270 East Hunt Highway | San Tan Valley | Pinal | AZ | 85143 |
33 | Loan | 4 | 3 | Sunset Apartment Portfolio | 0.9% | | Sabal | Sabal | NAP | NAP | Various | Bridgman | Berrien | MI | 49106 |
33.01 | Property | | 1 | Sunset Landing | 0.4% | 47.5% | | | | | 9587 Red Arrow Highway | Bridgman | Berrien | MI | 49106 |
33.02 | Property | | 1 | Sunset Dunes | 0.3% | 39.3% | | | | | 4738, 4764, 4788, 4812, 4838 Lake Street and 9719, 9720 Karen Court | Bridgman | Berrien | MI | 49106 |
33.03 | Property | | 1 | Sunset Estates | 0.1% | 13.1% | | | | | 9632-9648 Clark Street | Bridgman | Berrien | MI | 49106 |
34 | Loan | 1, 12 | 1 | Warwick Self Storage | 0.8% | 100.0% | Greystone | ReadyCap | Group C | NAP | 14750 Warwick Boulevard | Newport News | Newport News City | VA | 23608 |
35 | Loan | 6, 16 | 5 | Knoxville MHC Portfolio | 0.8% | | SMC | SMC | NAP | NAP | Various | Various | Various | TN | Various |
35.01 | Property | | 1 | Island Estates I | 0.3% | 33.3% | | | | | 904 Trotter Way & 2149 Ridge Road | Pigeon Forge | Sevier | TN | 37863 |
35.02 | Property | | 1 | Cove Lake South | 0.2% | 28.9% | | | | | 452 Park Road | Caryville | Campbell | TN | 37714 |
35.03 | Property | | 1 | Midtown Estates | 0.1% | 15.8% | | | | | 150 Midtown Park Circle | Harriman | Roane | TN | 37748 |
35.04 | Property | | 1 | Island Estates II | 0.1% | 11.4% | | | | | 510 Ridge Road | Sevierville | Sevier | TN | 37862 |
35.05 | Property | | 1 | Cove Lake North | 0.1% | 10.5% | | | | | 103 Falin Lane | Caryville | Campbell | TN | 37714 |
36 | Loan | | 1 | Super Mini Storage | 0.8% | 100.0% | Sabal | Sabal | NAP | NAP | 7707 Stockton Boulevard | Sacramento | Sacramento | CA | 95823 |
37 | Loan | 10, 12, 15, 18, 19 | 1 | Village at Rankin | 0.8% | 100.0% | RC | ReadyCap | NAP | NAP | 3237 Yanceyville Street | Greensboro | Guilford | NC | 27405 |
38 | Loan | 16, 19 | 1 | Albertsons Clovis | 0.8% | 100.0% | BMO | BMO | NAP | NAP | 1905 North Prince Street | Clovis | Curry | NM | 88101 |
39 | Loan | 1, 10, 12, 18, 19 | 1 | LaGrange Pointe | 0.7% | 100.0% | CIBC | ReadyCap | NAP | NAP | 51 East Cossitt Avenue | La Grange | Cook | IL | 60525 |
40 | Loan | | 1 | Crowley Village | 0.7% | 100.0% | Sabal | Sabal | NAP | NAP | 2000-2016 North Parkerson Avenue | Crowley | Acadia | LA | 70526 |
41 | Loan | 16 | 3 | Block Multifamily Portfolio | 0.7% | | Sabal | Sabal | NAP | NAP | Various | Chicago | Cook | IL | 60625 |
41.01 | Property | | 1 | 4944-4946 North Harding Avenue | 0.3% | 38.7% | | | | | 4944-4946 North Harding Avenue | Chicago | Cook | IL | 60625 |
41.02 | Property | | 1 | 6442-6444 North Hamilton Avenue | 0.2% | 32.1% | | | | | 6442-6444 North Hamilton Avenue | Chicago | Cook | IL | 60645 |
41.03 | Property | | 1 | 4801 North Ridgeway Avenue | 0.2% | 29.2% | | | | | 4801 North Ridgeway Avenue | Chicago | Cook | IL | 60625 |
42 | Loan | 4, 16 | 1 | Denton Multifamily | 0.7% | 100.0% | Sabal | Sabal | NAP | NAP | 825-913 Juno Lane, 3800-3917 Huntington Road and 4008-4024 Sheraton Road | Denton | Denton | TX | 76209 |
43 | Loan | 16 | 1 | Scotland Court Industrial | 0.6% | 100.0% | Sabal | Sabal | NAP | NAP | 22275 & 22325 South Scotland Court | Queen Creek | Maricopa | AZ | 85142 |
44 | Loan | 3, 10, 13, 16 | 1 | 561 Clinton Street | 0.5% | 100.0% | LMF | LMF | Group D | NAP | 561 Clinton Street | Brooklyn | Kings | NY | 11231 |
45 | Loan | 10, 12 | 1 | Greenhaven Townhouses | 0.4% | 100.0% | RC | ReadyCap | NAP | NAP | 1407 Spring Street | Charlotte | Mecklenburg | NC | 28206 |
46 | Loan | 10, 12, 18, 19 | 1 | Valley Paradise | 0.4% | 100.0% | RC | ReadyCap | NAP | NAP | 15420 Vanowen Street | Van Nuys | Los Angeles | CA | 91406 |
47 | Loan | 10, 12, 15, 18, 19 | 1 | Harbor View Apartments | 0.4% | 100.0% | RC | ReadyCap | NAP | NAP | 830-916 LaSalle Street and 1610 River Road | Jacksonville | Duval | FL | 32207 |
48 | Loan | 3, 10, 13, 16 | 1 | 2015 Walnut Street | 0.4% | 100.0% | LMF | LMF | Group D | NAP | 2015 Walnut Street | Philadelphia | Philadelphia | PA | 19103 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | General Property Type | Detailed Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate % | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) |
| | | | | 2 | 2 | | | 3 | | | 6, 7 | 6, 7 | 6, 7 | | 8 | | 9 | 9 |
1 | Loan | 1, 2, 3, 12, 13, 19, 20, 31, 33 | 1 | Park West Village | Multifamily | High Rise | 1950, 1958, 1963 | 2014 | 850 | Units | 220,588.24 | 37,500,000 | 37,500,000 | 37,500,000 | 4.65000% | 0.01600% | 4.63400% | NAP | 147,330.73 |
2 | Loan | 12 | 1 | Kingston Square Apartments | Multifamily | Garden | 1963, 1992, 1995 | 2020-2022 | 523 | Units | 97,514.34 | 37,000,000 | 37,000,000 | 37,000,000 | 5.82000% | 0.01600% | 5.80400% | NAP | 181,942.36 |
3 | Loan | 1, 2, 3, 6, 12, 13, 19, 20, 31, 33 | 2 | Yorkshire & Lexington Towers | Multifamily | High Rise | Various | Various | 808 | Units | 393,564.36 | 37,000,000 | 37,000,000 | 37,000,000 | 3.04000% | 0.01600% | 3.02400% | NAP | 95,035.19 |
3.01 | Property | | 1 | Yorkshire Towers | Multifamily | High Rise | 1964 | 2014, 2022 | 681 | Units | | 31,841,719 | 31,841,719 | 31,841,719 | | | | | |
3.02 | Property | | 1 | Lexington Towers | Multifamily | High Rise | 1963 | 2014 | 127 | Units | | 5,158,281 | 5,158,281 | 5,158,281 | | | | | |
4 | Loan | 5, 6, 13, 15, 16, 19, 21, 23, 31 | 5 | Phoenix Industrial Portfolio IX | Industrial | Various | Various | Various | 3,760,303 | SF | 19.95 | 37,000,000 | 37,000,000 | 37,000,000 | 6.11700% | 0.01600% | 6.10100% | NAP | 191,227.05 |
4.01 | Property | | 1 | Memphis, TN | Industrial | Warehouse/Distribution | 1973 | 2020 | 1,374,972 | SF | | 13,936,667 | 13,936,667 | 13,936,667 | | | | | |
4.02 | Property | | 1 | Wetumpka, AL | Industrial | Manufacturing | 1997 | 2021-2022 | 735,231 | SF | | 11,593,333 | 11,593,333 | 11,593,333 | | | | | |
4.03 | Property | | 1 | Rockford, IL | Industrial | Warehouse/Distribution | 1980 | 2019 | 517,574 | SF | | 5,920,000 | 5,920,000 | 5,920,000 | | | | | |
4.04 | Property | | 1 | Iowa City, IA | Industrial | Warehouse/Distribution | 1964 | 2022 | 341,491 | SF | | 3,774,000 | 3,774,000 | 3,774,000 | | | | | |
4.05 | Property | | 1 | Versailles, KY | Industrial | Warehouse/Distribution | 1964 | 2011 | 791,035 | SF | | 1,776,000 | 1,776,000 | 1,776,000 | | | | | |
5 | Loan | 10, 13, 19, 23 | 1 | 50 Tice Corporate Center | Office | Suburban | 1984 | 2020 | 256,459 | SF | 142.32 | 36,500,000 | 36,500,000 | 34,094,201 | 5.88000% | 0.01600% | 5.86400% | 216,027.94 | 181,334.03 |
6 | Loan | 23 | 1 | Center Pointe Plaza I | Retail | Anchored | 1997 | NAP | 238,348 | SF | 146.70 | 35,000,000 | 34,966,340 | 29,839,753 | 6.18000% | 0.01600% | 6.16400% | 213,910.12 | NAP |
7 | Loan | 6, 7 | 3 | Bayou City Portfolio | Multifamily | Garden | Various | Various | 633 | Units | 50,855.13 | 32,250,000 | 32,191,295 | 27,370,289 | 6.02000% | 0.01600% | 6.00400% | 193,769.92 | NAP |
7.01 | Property | | 1 | Creekside Apartments | Multifamily | Garden | 1978 | 2017 | 250 | Units | | 13,331,475 | 13,307,208 | 11,314,305 | | | | | |
7.02 | Property | | 1 | Oak Glen Apartments | Multifamily | Garden | 1974 | 2017-2019 | 240 | Units | | 10,952,830 | 10,932,893 | 9,295,570 | | | | | |
7.03 | Property | | 1 | Sterling Crossing Apartments | Multifamily | Garden | 1976 | 2018 | 143 | Units | | 7,965,695 | 7,951,195 | 6,760,414 | | | | | |
8 | Loan | 1, 3, 4, 12, 17, 19, 23, 31 | 1 | 469 7th Avenue | Office | CBD | 1921 | 2012 | 269,233 | SF | 364.00 | 30,000,000 | 30,000,000 | 30,000,000 | 6.03000% | 0.01600% | 6.01400% | NAP | 152,843.75 |
9 | Loan | 12, 23 | 1 | Wells Fargo Center Tampa | Office | CBD | 1985 | 2022 | 389,624 | SF | 187.36 | 30,000,000 | 30,000,000 | 30,000,000 | 5.72000% | 0.01600% | 5.70400% | NAP | 144,986.11 |
10 | Loan | 12, 16, 20 | 1 | Saks Fulfillment Center | Industrial | Warehouse | 1990 | NAP | 822,771 | SF | 72.92 | 27,500,000 | 27,500,000 | 27,500,000 | 6.17000% | 0.01600% | 6.15400% | NAP | 143,359.66 |
11 | Loan | 4, 20, 21, 23 | 1 | Lakes Medical Center | Office | Medical | 2004 | NAP | 135,459 | SF | 199.32 | 27,000,000 | 27,000,000 | 27,000,000 | 5.99000% | 0.01600% | 5.97400% | NAP | 136,646.88 |
12 | Loan | 19, 20, 23 | 2 | PHX Industrial & LA Retail Portfolio | Various | Various | Various | Various | 303,494 | SF | 80.73 | 24,500,000 | 24,500,000 | 24,500,000 | 5.93000% | 0.01600% | 5.91400% | NAP | 122,752.37 |
12.01 | Property | | 1 | Chandler Tech Center | Industrial | Flex | 1999 | 2022 | 241,660 | SF | | 21,679,900 | 21,679,900 | 21,679,900 | | | | | |
12.02 | Property | | 1 | Winn Dixie Prairieville | Retail | Single Tenant | 1998 | NAP | 61,834 | SF | | 2,820,100 | 2,820,100 | 2,820,100 | | | | | |
13 | Loan | 4, 33 | 1 | ACME Mahwah | Retail | Single Tenant | 1995 | NAP | 110,249 | SF | 208.62 | 23,000,000 | 23,000,000 | 23,000,000 | 5.01500% | 0.01600% | 4.99900% | NAP | 97,455.84 |
14 | Loan | 3, 7, 18 | 1 | South Michigan Avenue | Mixed Use | Multifamily/Retail | 1910, 1951 | 2016 | 68 | Units | 331,176.47 | 22,520,000 | 22,520,000 | 22,520,000 | 5.92000% | 0.01600% | 5.90400% | NAP | 112,641.70 |
15 | Loan | 19 | 2 | Home2 Suites & Holiday Inn Express Phoenix Portfolio | Hospitality | Various | Various | NAP | 247 | Rooms | 90,283.40 | 22,300,000 | 22,300,000 | 22,300,000 | 5.59000% | 0.01600% | 5.57400% | NAP | 105,323.62 |
15.01 | Property | | 1 | Home2 Suites by Hilton Phoenix Airport North | Hospitality | Extended Stay | 2020 | NAP | 119 | Rooms | | 13,000,000 | 13,000,000 | 13,000,000 | | | | | |
15.02 | Property | | 1 | Holiday Inn Express & Suites Phoenix Airport North | Hospitality | Limited Service | 2019 | NAP | 128 | Rooms | | 9,300,000 | 9,300,000 | 9,300,000 | | | | | |
16 | Loan | 19, 20 | 1 | La Habra Marketplace | Retail | Anchored | 1968-2002 | 2005-2019 | 372,476 | SF | 255.05 | 20,000,000 | 20,000,000 | 20,000,000 | 3.70000% | 0.01600% | 3.68400% | NAP | 62,523.15 |
17 | Loan | 6, 12, 16, 20, 21 | 10 | Central States Industrial Portfolio | Industrial | Various | Various | Various | 1,205,173 | SF | 49.70 | 20,000,000 | 20,000,000 | 20,000,000 | 5.51000% | 0.01600% | 5.49400% | NAP | 93,108.80 |
17.01 | Property | | 1 | Evergreen | Industrial | Cold Storage | 1965 | 2005, 2007, 2019 | 303,383 | SF | | 4,570,952 | 4,570,952 | 4,570,952 | | | | | |
17.02 | Property | | 1 | Empire A&B | Industrial | Warehouse/Distribution | 1967 | 1976 | 326,569 | SF | | 4,200,334 | 4,200,334 | 4,200,334 | | | | | |
17.03 | Property | | 1 | Lone Oak | Industrial | Flex | 1989 | 2019 | 113,184 | SF | | 3,051,753 | 3,051,753 | 3,051,753 | | | | | |
17.04 | Property | | 1 | Mound | Industrial | Manufacturing | 1952-1954 | 2013 | 86,422 | SF | | 1,656,093 | 1,656,093 | 1,656,093 | | | | | |
17.05 | Property | | 1 | Rochester | Industrial | Manufacturing | 1982, 1986, 1996 | 2004, 2010 | 68,902 | SF | | 1,542,571 | 1,542,571 | 1,542,571 | | | | | |
17.06 | Property | | 1 | Schoolcraft | Industrial | Manufacturing/Warehouse/Distribution | 1999 | 2021 | 68,596 | SF | | 1,282,137 | 1,282,137 | 1,282,137 | | | | | |
17.07 | Property | | 1 | Wayne | Industrial | Warehouse/Distribution | 1987 | NAP | 55,820 | SF | | 1,075,125 | 1,075,125 | 1,075,125 | | | | | |
17.08 | Property | | 1 | Jeffries | Industrial | Warehouse/Distribution | 1976 | 2016, 2021-2022 | 55,547 | SF | | 1,048,414 | 1,048,414 | 1,048,414 | | | | | |
17.09 | Property | | 1 | Eckels | Industrial | Warehouse/Distribution | 1989 | NAP | 42,300 | SF | | 851,419 | 851,419 | 851,419 | | | | | |
17.10 | Property | | 1 | Martel | Industrial | Warehouse/Distribution | 1977 | 2001 | 84,450 | SF | | 721,202 | 721,202 | 721,202 | | | | | |
18 | Loan | 12, 19 | 1 | Rising Sun Towne Centre | Retail | Anchored | 1998 | 2008 | 146,853 | SF | 120.87 | 17,750,000 | 17,750,000 | 17,750,000 | 6.04000% | 0.01600% | 6.02400% | NAP | 90,582.52 |
19 | Loan | 19 | 1 | Icon One Daytona | Multifamily | Garden | 2019 | NAP | 282 | Units | 177,304.96 | 15,000,000 | 15,000,000 | 15,000,000 | 3.77000% | 0.01600% | 3.75400% | NAP | 47,779.51 |
20 | Loan | 5, 20 | 1 | Lakeshore Marketplace | Retail | Anchored | 1995 | 2019 | 349,332 | SF | 61.56 | 12,000,000 | 11,848,574 | 10,904,861 | 4.08000% | 0.01600% | 4.06400% | 57,844.67 | NAP |
21 | Loan | 10, 12, 19, 22 | 1 | Union and Chapin Industrial | Industrial | Manufacturing | 1956, 1960 | NAP | 241,584 | SF | 46.57 | 11,250,000 | 11,250,000 | 8,163,908 | 5.26100% | 0.05475% | 5.20625% | 75,876.62 | 50,006.90 |
22 | Loan | 1, 4, 12, 13, 15, 19, 27, 28 | 1 | Bell Works | Office | Suburban | 1962, 1964, 1982 | 2017 | 1,371,470 | SF | 153.12 | 10,000,000 | 10,000,000 | 10,000,000 | 5.11000% | 0.01600% | 5.09400% | NAP | 43,174.77 |
23 | Loan | 12, 19, 27 | 1 | 111 River Street | Office | CBD | 2002 | NAP | 557,719 | SF | 138.96 | 10,000,000 | 10,000,000 | 10,000,000 | 3.28000% | 0.01600% | 3.26400% | NAP | 27,712.96 |
24 | Loan | 12, 16, 19 | 1 | Art Ovation Hotel | Hospitality | Full Service | 2018 | NAP | 162 | Rooms | 354,938.27 | 10,000,000 | 10,000,000 | 8,842,115 | 5.90000% | 0.01600% | 5.88400% | 59,313.65 | 49,849.54 |
25 | Loan | 20 | 1 | 3455 Veterans Hwy | Office | Suburban | 2003 | NAP | 151,730 | SF | 197.72 | 10,000,000 | 10,000,000 | 10,000,000 | 5.63000% | 0.01600% | 5.61400% | NAP | 47,568.29 |
26 | Loan | 5, 19 | 1 | Hampton Inn Richmond | Hospitality | Limited Service | 2006 | 2019 | 99 | Rooms | 99,909.95 | 9,900,000 | 9,891,085 | 8,522,235 | 6.52000% | 0.01600% | 6.50400% | 62,705.01 | NAP |
27 | Loan | 1, 12 | 1 | Centerbrooke Self Storage | Self Storage | Self Storage | 2015 | 2019 | 99,559 | SF | 95.42 | 9,500,000 | 9,500,000 | 9,500,000 | 3.60000% | 0.08475% | 3.51525% | NAP | 28,895.83 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | General Property Type | Detailed Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate % | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) |
| | | | | 2 | 2 | | | 3 | | | 6, 7 | 6, 7 | 6, 7 | | 8 | | 9 | 9 |
28 | Loan | 5, 16 | 5 | Hayes Mechanical Industrial Portfolio | Industrial | Warehouse/Distribution | Various | Various | 211,805 | SF | 42.63 | 9,030,000 | 9,030,000 | 9,030,000 | 5.52000% | 0.09475% | 5.42525% | NAP | 42,114.92 |
28.01 | Property | | 1 | 5959 South Harlem Avenue Building | Industrial | Warehouse/Distribution | 1959 | 2008 | 132,048 | SF | | 5,773,450 | 5,773,450 | 5,773,450 | | | | | |
28.02 | Property | | 1 | 11825 Olive Street | Industrial | Warehouse/Distribution | 2017 | NAP | 28,155 | SF | | 1,437,482 | 1,437,482 | 1,437,482 | | | | | |
28.03 | Property | | 1 | 201 Tower Plaza | Industrial | Warehouse/Distribution | 2009 | NAP | 26,689 | SF | | 967,033 | 967,033 | 967,033 | | | | | |
28.04 | Property | | 1 | 318 N 25th St | Industrial | Warehouse/Distribution | 1975 | 2000 | 15,425 | SF | | 433,858 | 433,858 | 433,858 | | | | | |
28.05 | Property | | 1 | 1201 Pontiac Court | Industrial | Warehouse/Distribution | 2012 | NAP | 9,488 | SF | | 418,177 | 418,177 | 418,177 | | | | | |
29 | Loan | 20 | 1 | Fontainebleau Park Office Plaza | Office | Suburban | 1974 | 2019 | 49,195 | SF | 160.59 | 7,900,000 | 7,900,000 | 6,959,812 | 4.78000% | 0.09475% | 4.68525% | 41,353.11 | 31,905.39 |
30 | Loan | 1, 6, 12, 19 | 9 | A&R Hospitality Portfolio | Hospitality | Various | Various | Various | 724 | Rooms | 87,016.57 | 7,250,000 | 7,250,000 | 6,677,396 | 6.06100% | 0.01600% | 6.04500% | 43,752.15 | 37,127.13 |
30.01 | Property | | 1 | Fairfield Inn Orange Beach | Hospitality | Limited Service | 2008 | 2022 | 116 | Rooms | | 1,454,028 | 1,454,028 | 1,339,189 | | | | | |
30.02 | Property | | 1 | Beachside Gulf Shores | Hospitality | Limited Service | 1985 | 2022 | 97 | Rooms | | 1,290,845 | 1,290,845 | 1,188,895 | | | | | |
30.03 | Property | | 1 | Home2Suites Mobile | Hospitality | Extended Stay | 2019 | NAP | 97 | Rooms | | 1,038,476 | 1,038,476 | 956,458 | | | | | |
30.04 | Property | | 1 | Home2Suites Daphne | Hospitality | Extended Stay | 2021 | NAP | 89 | Rooms | | 933,984 | 933,984 | 860,218 | | | | | |
30.05 | Property | | 1 | Staybridge Suites Gulf Shores | Hospitality | Extended Stay | 2009 | 2020-2021 | 88 | Rooms | | 885,306 | 885,306 | 815,384 | | | | | |
30.06 | Property | | 1 | Gulf Shores Motel 6 | Hospitality | Limited Service | 2003 | 2018 | 60 | Rooms | | 513,369 | 513,369 | 472,823 | | | | | |
30.07 | Property | | 1 | Red Roof Pensacola | Hospitality | Limited Service | 1996 | NAP | 74 | Rooms | | 460,893 | 460,893 | 424,492 | | | | | |
30.08 | Property | | 1 | Quality Inn Gulf Shores | Hospitality | Limited Service | 2000 | 2019 | 54 | Rooms | | 352,833 | 352,833 | 324,967 | | | | | |
30.09 | Property | | 1 | Red Roof Gulf Shores | Hospitality | Limited Service | 1996 | 2018 | 49 | Rooms | | 320,266 | 320,266 | 294,971 | | | | | |
31 | Loan | 6 | 4 | Central Texas Self Storage | Self Storage | Self Storage | Various | NAP | 97,954 | SF | 71.97 | 7,050,000 | 7,050,000 | 7,050,000 | 6.05000% | 0.01600% | 6.03400% | NAP | 36,037.41 |
31.01 | Property | | 1 | Copperas Cove | Self Storage | Self Storage | 1986, 2004, 2008 | NAP | 37,879 | SF | | 2,831,799 | 2,831,799 | 2,831,799 | | | | | |
31.02 | Property | | 1 | Killeen | Self Storage | Self Storage | 2006 | NAP | 28,850 | SF | | 2,300,837 | 2,300,837 | 2,300,837 | | | | | |
31.03 | Property | | 1 | Morgan's Point | Self Storage | Self Storage | 2005 | NAP | 18,275 | SF | | 1,165,167 | 1,165,167 | 1,165,167 | | | | | |
31.04 | Property | | 1 | Temple | Self Storage | Self Storage | 1986 | NAP | 12,950 | SF | | 752,197 | 752,197 | 752,197 | | | | | |
32 | Loan | | 1 | Bella Vista Village | Retail | Unanchored | 2004 | NAP | 33,271 | SF | 195.37 | 6,500,000 | 6,500,000 | 6,500,000 | 5.64000% | 0.01600% | 5.62400% | NAP | 30,974.31 |
33 | Loan | 4 | 3 | Sunset Apartment Portfolio | Multifamily | Garden | 1970 | NAP | 122 | Units | 52,049.18 | 6,350,000 | 6,350,000 | 5,594,035 | 5.74000% | 0.09475% | 5.64525% | 37,016.55 | 30,796.03 |
33.01 | Property | | 1 | Sunset Landing | Multifamily | Garden | 1970 | NAP | 58 | Units | | 3,018,852 | 3,018,852 | 2,659,460 | | | | | |
33.02 | Property | | 1 | Sunset Dunes | Multifamily | Garden | 1970 | NAP | 48 | Units | | 2,498,361 | 2,498,361 | 2,200,932 | | | | | |
33.03 | Property | | 1 | Sunset Estates | Multifamily | Garden | 1970 | NAP | 16 | Units | | 832,787 | 832,787 | 733,644 | | | | | |
34 | Loan | 1, 12 | 1 | Warwick Self Storage | Self Storage | Self Storage | 1985 | 2017 | 76,482 | SF | 80.74 | 6,175,000 | 6,175,000 | 6,175,000 | 3.51000% | 0.08475% | 3.42525% | NAP | 18,312.73 |
35 | Loan | 6, 16 | 5 | Knoxville MHC Portfolio | Manufactured Housing | Manufactured Housing | 1970 | NAP | 180 | Pads | 32,189.56 | 5,800,000 | 5,794,120 | 4,905,166 | 5.90500% | 0.01600% | 5.88900% | 34,420.48 | NAP |
35.01 | Property | | 1 | Island Estates I | Manufactured Housing | Manufactured Housing | 1970 | NAP | 47 | Pads | | 1,933,333 | 1,931,373 | 1,635,055 | | | | | |
35.02 | Property | | 1 | Cove Lake South | Manufactured Housing | Manufactured Housing | 1970 | NAP | 63 | Pads | | 1,678,947 | 1,677,245 | 1,419,917 | | | | | |
35.03 | Property | | 1 | Midtown Estates | Manufactured Housing | Manufactured Housing | 1970 | NAP | 30 | Pads | | 915,789 | 914,861 | 774,500 | | | | | |
35.04 | Property | | 1 | Island Estates II | Manufactured Housing | Manufactured Housing | 1970 | NAP | 18 | Pads | | 661,404 | 660,733 | 559,361 | | | | | |
35.05 | Property | | 1 | Cove Lake North | Manufactured Housing | Manufactured Housing | 1970 | NAP | 22 | Pads | | 610,526 | 609,907 | 516,333 | | | | | |
36 | Loan | | 1 | Super Mini Storage | Self Storage | Self Storage | 1986 | NAP | 92,070 | SF | 59.74 | 5,500,000 | 5,500,000 | 5,500,000 | 5.19000% | 0.09475% | 5.09525% | NAP | 24,117.88 |
37 | Loan | 10, 12, 15, 18, 19 | 1 | Village at Rankin | Multifamily | Garden | 1988 | NAP | 130 | Units | 42,307.69 | 5,500,000 | 5,500,000 | 4,731,179 | 3.78000% | 0.08475% | 3.69525% | 25,565.08 | 17,565.63 |
38 | Loan | 16, 19 | 1 | Albertsons Clovis | Retail | Single Tenant | 1984 | NAP | 43,484 | SF | 126.48 | 5,500,000 | 5,500,000 | 5,500,000 | 5.25000% | 0.01600% | 5.23400% | NAP | 24,396.70 |
39 | Loan | 1, 10, 12, 18, 19 | 1 | LaGrange Pointe | Multifamily | Age Restricted | 2006 | 2019 | 30 | Units | 181,666.67 | 5,450,000 | 5,450,000 | 5,450,000 | 3.90000% | 0.08475% | 3.81525% | NAP | 17,958.51 |
40 | Loan | | 1 | Crowley Village | Retail | Anchored | 1979 | NAP | 107,157 | SF | 48.39 | 5,185,000 | 5,185,000 | 4,560,576 | 5.67000% | 0.09475% | 5.57525% | 29,995.26 | 24,839.39 |
41 | Loan | 16 | 3 | Block Multifamily Portfolio | Multifamily | Various | Various | Various | 34 | Units | 150,441.18 | 5,115,000 | 5,115,000 | 5,115,000 | 5.48000% | 0.09475% | 5.38525% | NAP | 23,682.92 |
41.01 | Property | | 1 | 4944-4946 North Harding Avenue | Multifamily | Garden | 1929 | 2008, 2022 | 13 | Units | | 1,979,018 | 1,979,018 | 1,979,018 | | | | | |
41.02 | Property | | 1 | 6442-6444 North Hamilton Avenue | Multifamily | Mid Rise | 1925 | 2008, 2021 | 10 | Units | | 1,644,107 | 1,644,107 | 1,644,107 | | | | | |
41.03 | Property | | 1 | 4801 North Ridgeway Avenue | Multifamily | Garden | 1965 | 2021 | 11 | Units | | 1,491,875 | 1,491,875 | 1,491,875 | | | | | |
42 | Loan | 4, 16 | 1 | Denton Multifamily | Multifamily | Garden | 2020, 2021 | NAP | 28 | Units | 171,071.43 | 4,790,000 | 4,790,000 | 4,790,000 | 4.25000% | 0.09475% | 4.15525% | NAP | 17,200.20 |
43 | Loan | 16 | 1 | Scotland Court Industrial | Industrial | Flex | 2021 | NAP | 33,244 | SF | 123.33 | 4,100,000 | 4,100,000 | 3,816,328 | 5.62000% | 0.09475% | 5.52525% | 23,588.97 | 19,468.36 |
44 | Loan | 3, 10, 13, 16 | 1 | 561 Clinton Street | Mixed Use | Multifamily/Retail | 1931 | 2022 | 4 | Units | 875,000.00 | 3,500,000 | 3,500,000 | 3,500,000 | 6.60000% | 0.01600% | 6.58400% | NAP | 19,517.36 |
45 | Loan | 10, 12 | 1 | Greenhaven Townhouses | Multifamily | Townhomes | 1977 | NAP | 49 | Units | 66,349.50 | 3,300,000 | 3,251,125 | 3,009,867 | 4.30000% | 0.11475% | 4.18525% | 16,330.76 | NAP |
46 | Loan | 10, 12, 18, 19 | 1 | Valley Paradise | Multifamily | Garden | 1963 | NAP | 30 | Units | 104,833.33 | 3,145,000 | 3,145,000 | 3,145,000 | 3.90300% | 0.13475% | 3.76825% | NAP | 10,371.18 |
47 | Loan | 10, 12, 15, 18, 19 | 1 | Harbor View Apartments | Multifamily | Garden | 1938 | 2019 | 17 | Units | 158,847.45 | 2,760,000 | 2,700,407 | 2,215,893 | 4.30000% | 0.13475% | 4.16525% | 13,658.45 | NAP |
48 | Loan | 3, 10, 13, 16 | 1 | 2015 Walnut Street | Mixed Use | Multifamily/Retail | 1840 | 2021 | 8 | Units | 337,500.00 | 2,700,000 | 2,700,000 | 2,700,000 | 5.95000% | 0.01600% | 5.93400% | NAP | 13,573.44 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Seasoning (Mos.) | Payment Due Date | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date |
| | | | | 9 | 9 | | | | | | | | | | | | | | | |
1 | Loan | 1, 2, 3, 12, 13, 19, 20, 31, 33 | 1 | Park West Village | NAP | 1,767,968.76 | Interest Only | No | Actual/360 | 60 | 58 | 60 | 58 | 0 | 0 | 8/3/2022 | 2 | 6 | 9/6/2022 | NAP | 8/6/2027 |
2 | Loan | 12 | 1 | Kingston Square Apartments | NAP | 2,183,308.32 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 8/25/2022 | 1 | 6 | 10/6/2022 | NAP | 9/6/2032 |
3 | Loan | 1, 2, 3, 6, 12, 13, 19, 20, 31, 33 | 2 | Yorkshire & Lexington Towers | NAP | 1,140,422.28 | Interest Only | No | Actual/360 | 60 | 56 | 60 | 56 | 0 | 0 | 5/12/2022 | 4 | 6 | 7/6/2022 | NAP | 6/6/2027 |
3.01 | Property | | 1 | Yorkshire Towers | | | | | | | | | | | | | | | | | |
3.02 | Property | | 1 | Lexington Towers | | | | | | | | | | | | | | | | | |
4 | Loan | 5, 6, 13, 15, 16, 19, 21, 23, 31 | 5 | Phoenix Industrial Portfolio IX | NAP | 2,294,724.60 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 9/8/2022 | 0 | 6 | 11/6/2022 | NAP | 10/6/2032 |
4.01 | Property | | 1 | Memphis, TN | | | | | | | | | | | | | | | | | |
4.02 | Property | | 1 | Wetumpka, AL | | | | | | | | | | | | | | | | | |
4.03 | Property | | 1 | Rockford, IL | | | | | | | | | | | | | | | | | |
4.04 | Property | | 1 | Iowa City, IA | | | | | | | | | | | | | | | | | |
4.05 | Property | | 1 | Versailles, KY | | | | | | | | | | | | | | | | | |
5 | Loan | 10, 13, 19, 23 | 1 | 50 Tice Corporate Center | 2,592,335.28 | 2,176,008.36 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 59 | 120 | 119 | 360 | 360 | 9/2/2022 | 1 | 6 | 10/6/2022 | 10/6/2027 | 9/6/2032 |
6 | Loan | 23 | 1 | Center Pointe Plaza I | 2,566,921.44 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 9/7/2022 | 1 | 6 | 10/6/2022 | 10/6/2022 | 9/6/2032 |
7 | Loan | 6, 7 | 3 | Bayou City Portfolio | 2,325,239.04 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 118 | 360 | 358 | 7/21/2022 | 2 | 6 | 9/6/2022 | 9/6/2022 | 8/6/2032 |
7.01 | Property | | 1 | Creekside Apartments | | | | | | | | | | | | | | | | | |
7.02 | Property | | 1 | Oak Glen Apartments | | | | | | | | | | | | | | | | | |
7.03 | Property | | 1 | Sterling Crossing Apartments | | | | | | | | | | | | | | | | | |
8 | Loan | 1, 3, 4, 12, 17, 19, 23, 31 | 1 | 469 7th Avenue | NAP | 1,834,125.00 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 8/30/2022 | 1 | 6 | 10/6/2022 | NAP | 9/6/2032 |
9 | Loan | 12, 23 | 1 | Wells Fargo Center Tampa | NAP | 1,739,833.32 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 8/10/2022 | 1 | 6 | 10/6/2022 | NAP | 9/6/2032 |
10 | Loan | 12, 16, 20 | 1 | Saks Fulfillment Center | NAP | 1,720,315.92 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 8/2/2022 | 2 | 6 | 9/6/2022 | NAP | 8/6/2032 |
11 | Loan | 4, 20, 21, 23 | 1 | Lakes Medical Center | NAP | 1,639,762.56 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 8/31/2022 | 1 | 6 | 10/6/2022 | NAP | 9/6/2032 |
12 | Loan | 19, 20, 23 | 2 | PHX Industrial & LA Retail Portfolio | NAP | 1,473,028.44 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 8/31/2022 | 1 | 6 | 10/6/2022 | NAP | 9/6/2032 |
12.01 | Property | | 1 | Chandler Tech Center | | | | | | | | | | | | | | | | | |
12.02 | Property | | 1 | Winn Dixie Prairieville | | | | | | | | | | | | | | | | | |
13 | Loan | 4, 33 | 1 | ACME Mahwah | NAP | 1,169,470.08 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 8/5/2022 | 2 | 6 | 9/6/2022 | NAP | 8/6/2032 |
14 | Loan | 3, 7, 18 | 1 | South Michigan Avenue | NAP | 1,351,700.40 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 7/29/2022 | 2 | 6 | 9/6/2022 | NAP | 8/6/2032 |
15 | Loan | 19 | 2 | Home2 Suites & Holiday Inn Express Phoenix Portfolio | NAP | 1,263,883.44 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 8/26/2022 | 1 | 6 | 10/6/2022 | NAP | 9/6/2032 |
15.01 | Property | | 1 | Home2 Suites by Hilton Phoenix Airport North | | | | | | | | | | | | | | | | | |
15.02 | Property | | 1 | Holiday Inn Express & Suites Phoenix Airport North | | | | | | | | | | | | | | | | | |
16 | Loan | 19, 20 | 1 | La Habra Marketplace | NAP | 750,277.80 | Interest Only | No | Actual/360 | 120 | 110 | 120 | 110 | 0 | 0 | 12/3/2021 | 10 | 5 | 1/5/2022 | NAP | 12/5/2031 |
17 | Loan | 6, 12, 16, 20, 21 | 10 | Central States Industrial Portfolio | NAP | 1,117,305.60 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 7/21/2022 | 2 | 5 | 9/5/2022 | NAP | 8/5/2032 |
17.01 | Property | | 1 | Evergreen | | | | | | | | | | | | | | | | | |
17.02 | Property | | 1 | Empire A&B | | | | | | | | | | | | | | | | | |
17.03 | Property | | 1 | Lone Oak | | | | | | | | | | | | | | | | | |
17.04 | Property | | 1 | Mound | | | | | | | | | | | | | | | | | |
17.05 | Property | | 1 | Rochester | | | | | | | | | | | | | | | | | |
17.06 | Property | | 1 | Schoolcraft | | | | | | | | | | | | | | | | | |
17.07 | Property | | 1 | Wayne | | | | | | | | | | | | | | | | | |
17.08 | Property | | 1 | Jeffries | | | | | | | | | | | | | | | | | |
17.09 | Property | | 1 | Eckels | | | | | | | | | | | | | | | | | |
17.10 | Property | | 1 | Martel | | | | | | | | | | | | | | | | | |
18 | Loan | 12, 19 | 1 | Rising Sun Towne Centre | NAP | 1,086,990.24 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 9/7/2022 | 0 | 6 | 11/6/2022 | NAP | 10/6/2032 |
19 | Loan | 19 | 1 | Icon One Daytona | NAP | 573,354.12 | Interest Only | No | Actual/360 | 120 | 107 | 120 | 107 | 0 | 0 | 8/10/2021 | 13 | 5 | 10/5/2021 | NAP | 9/5/2031 |
20 | Loan | 5, 20 | 1 | Lakeshore Marketplace | 694,136.04 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 60 | 51 | 360 | 351 | 12/7/2021 | 9 | 5 | 2/5/2022 | 2/5/2022 | 1/5/2027 |
21 | Loan | 10, 12, 19, 22 | 1 | Union and Chapin Industrial | 910,519.44 | 600,082.80 | Interest Only, Amortizing Balloon | No | Actual/360 | 24 | 1 | 120 | 97 | 240 | 240 | 10/30/2020 | 23 | 1 | 12/1/2020 | 12/1/2022 | 11/1/2030 |
22 | Loan | 1, 4, 12, 13, 15, 19, 27, 28 | 1 | Bell Works | NAP | 518,097.24 | Interest Only | No | Actual/360 | 120 | 115 | 120 | 115 | 0 | 0 | 4/8/2022 | 5 | 6 | 6/6/2022 | NAP | 5/6/2032 |
23 | Loan | 12, 19, 27 | 1 | 111 River Street | NAP | 332,555.52 | Interest Only | No | Actual/360 | 60 | 52 | 60 | 52 | 0 | 0 | 1/21/2022 | 8 | 6 | 3/6/2022 | NAP | 2/6/2027 |
24 | Loan | 12, 16, 19 | 1 | Art Ovation Hotel | 711,763.80 | 598,194.48 | Interest Only, Amortizing Balloon | No | Actual/360 | 24 | 22 | 120 | 118 | 360 | 360 | 7/14/2022 | 2 | 5 | 9/5/2022 | 9/5/2024 | 8/5/2032 |
25 | Loan | 20 | 1 | 3455 Veterans Hwy | NAP | 570,819.48 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 7/29/2022 | 2 | 6 | 9/6/2022 | NAP | 8/6/2032 |
26 | Loan | 5, 19 | 1 | Hampton Inn Richmond | 752,460.12 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 8/29/2022 | 1 | 5 | 10/5/2022 | 10/5/2022 | 9/5/2032 |
27 | Loan | 1, 12 | 1 | Centerbrooke Self Storage | NAP | 346,749.96 | Interest Only | No | Actual/360 | 120 | 108 | 120 | 108 | 0 | 0 | 9/28/2021 | 12 | 6 | 11/6/2021 | NAP | 10/6/2031 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Seasoning (Mos.) | Payment Due Date | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date |
| | | | | 9 | 9 | | | | | | | | | | | | | | | |
28 | Loan | 5, 16 | 5 | Hayes Mechanical Industrial Portfolio | NAP | 505,379.04 | Interest Only | No | Actual/360 | 120 | 116 | 120 | 116 | 0 | 0 | 6/3/2022 | 4 | 6 | 7/6/2022 | NAP | 6/6/2032 |
28.01 | Property | | 1 | 5959 South Harlem Avenue Building | | | | | | | | | | | | | | | | | |
28.02 | Property | | 1 | 11825 Olive Street | | | | | | | | | | | | | | | | | |
28.03 | Property | | 1 | 201 Tower Plaza | | | | | | | | | | | | | | | | | |
28.04 | Property | | 1 | 318 N 25th St | | | | | | | | | | | | | | | | | |
28.05 | Property | | 1 | 1201 Pontiac Court | | | | | | | | | | | | | | | | | |
29 | Loan | 20 | 1 | Fontainebleau Park Office Plaza | 496,237.32 | 382,864.68 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 30 | 120 | 114 | 360 | 360 | 3/31/2022 | 6 | 6 | 5/6/2022 | 5/6/2025 | 4/6/2032 |
30 | Loan | 1, 6, 12, 19 | 9 | A&R Hospitality Portfolio | 525,025.80 | 445,525.56 | Interest Only, Amortizing Balloon | No | Actual/360 | 48 | 47 | 120 | 119 | 360 | 360 | 8/4/2022 | 1 | 1 | 10/1/2022 | 10/1/2026 | 9/1/2032 |
30.01 | Property | | 1 | Fairfield Inn Orange Beach | | | | | | | | | | | | | | | | | |
30.02 | Property | | 1 | Beachside Gulf Shores | | | | | | | | | | | | | | | | | |
30.03 | Property | | 1 | Home2Suites Mobile | | | | | | | | | | | | | | | | | |
30.04 | Property | | 1 | Home2Suites Daphne | | | | | | | | | | | | | | | | | |
30.05 | Property | | 1 | Staybridge Suites Gulf Shores | | | | | | | | | | | | | | | | | |
30.06 | Property | | 1 | Gulf Shores Motel 6 | | | | | | | | | | | | | | | | | |
30.07 | Property | | 1 | Red Roof Pensacola | | | | | | | | | | | | | | | | | |
30.08 | Property | | 1 | Quality Inn Gulf Shores | | | | | | | | | | | | | | | | | |
30.09 | Property | | 1 | Red Roof Gulf Shores | | | | | | | | | | | | | | | | | |
31 | Loan | 6 | 4 | Central Texas Self Storage | NAP | 432,448.92 | Interest Only | No | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 6/9/2022 | 3 | 5 | 8/5/2022 | NAP | 7/5/2032 |
31.01 | Property | | 1 | Copperas Cove | | | | | | | | | | | | | | | | | |
31.02 | Property | | 1 | Killeen | | | | | | | | | | | | | | | | | |
31.03 | Property | | 1 | Morgan's Point | | | | | | | | | | | | | | | | | |
31.04 | Property | | 1 | Temple | | | | | | | | | | | | | | | | | |
32 | Loan | | 1 | Bella Vista Village | NAP | 371,691.72 | Interest Only | No | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 6/29/2022 | 3 | 6 | 8/6/2022 | NAP | 7/6/2032 |
33 | Loan | 4 | 3 | Sunset Apartment Portfolio | 444,198.60 | 369,552.36 | Interest Only, Amortizing Balloon | No | Actual/360 | 24 | 22 | 120 | 118 | 360 | 360 | 7/15/2022 | 2 | 6 | 9/6/2022 | 9/6/2024 | 8/6/2032 |
33.01 | Property | | 1 | Sunset Landing | | | | | | | | | | | | | | | | | |
33.02 | Property | | 1 | Sunset Dunes | | | | | | | | | | | | | | | | | |
33.03 | Property | | 1 | Sunset Estates | | | | | | | | | | | | | | | | | |
34 | Loan | 1, 12 | 1 | Warwick Self Storage | NAP | 219,752.76 | Interest Only | No | Actual/360 | 120 | 108 | 120 | 108 | 0 | 0 | 9/28/2021 | 12 | 6 | 11/6/2021 | NAP | 10/6/2031 |
35 | Loan | 6, 16 | 5 | Knoxville MHC Portfolio | 413,045.76 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 8/19/2022 | 1 | 6 | 10/6/2022 | 10/6/2022 | 9/6/2032 |
35.01 | Property | | 1 | Island Estates I | | | | | | | | | | | | | | | | | |
35.02 | Property | | 1 | Cove Lake South | | | | | | | | | | | | | | | | | |
35.03 | Property | | 1 | Midtown Estates | | | | | | | | | | | | | | | | | |
35.04 | Property | | 1 | Island Estates II | | | | | | | | | | | | | | | | | |
35.05 | Property | | 1 | Cove Lake North | | | | | | | | | | | | | | | | | |
36 | Loan | | 1 | Super Mini Storage | NAP | 289,414.56 | Interest Only | No | Actual/360 | 120 | 115 | 120 | 115 | 0 | 0 | 4/20/2022 | 5 | 6 | 6/6/2022 | NAP | 5/6/2032 |
37 | Loan | 10, 12, 15, 18, 19 | 1 | Village at Rankin | 306,780.96 | 210,787.56 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 23 | 120 | 107 | 360 | 360 | 8/24/2021 | 13 | 1 | 10/1/2021 | 10/1/2024 | 9/1/2031 |
38 | Loan | 16, 19 | 1 | Albertsons Clovis | NAP | 292,760.40 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 7/14/2022 | 2 | 6 | 9/6/2022 | NAP | 8/6/2032 |
39 | Loan | 1, 10, 12, 18, 19 | 1 | LaGrange Pointe | NAP | 215,502.12 | Interest Only | No | Actual/360 | 120 | 89 | 120 | 89 | 0 | 0 | 2/5/2020 | 31 | 1 | 4/1/2020 | NAP | 3/1/2030 |
40 | Loan | | 1 | Crowley Village | 359,943.12 | 298,072.68 | Interest Only, Amortizing Balloon | No | Actual/360 | 24 | 21 | 120 | 117 | 360 | 360 | 6/10/2022 | 3 | 6 | 8/6/2022 | 8/6/2024 | 7/6/2032 |
41 | Loan | 16 | 3 | Block Multifamily Portfolio | NAP | 284,195.04 | Interest Only | No | Actual/360 | 120 | 115 | 120 | 115 | 0 | 0 | 5/5/2022 | 5 | 6 | 6/6/2022 | NAP | 5/6/2032 |
41.01 | Property | | 1 | 4944-4946 North Harding Avenue | | | | | | | | | | | | | | | | | |
41.02 | Property | | 1 | 6442-6444 North Hamilton Avenue | | | | | | | | | | | | | | | | | |
41.03 | Property | | 1 | 4801 North Ridgeway Avenue | | | | | | | | | | | | | | | | | |
42 | Loan | 4, 16 | 1 | Denton Multifamily | NAP | 206,402.40 | Interest Only | No | Actual/360 | 120 | 112 | 120 | 112 | 0 | 0 | 1/31/2022 | 8 | 6 | 3/6/2022 | NAP | 2/6/2032 |
43 | Loan | 16 | 1 | Scotland Court Industrial | 283,067.64 | 233,620.32 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 57 | 120 | 117 | 360 | 360 | 6/10/2022 | 3 | 6 | 8/6/2022 | 8/6/2027 | 7/6/2032 |
44 | Loan | 3, 10, 13, 16 | 1 | 561 Clinton Street | NAP | 234,208.32 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 8/23/2022 | 1 | 6 | 10/6/2022 | NAP | 9/6/2032 |
45 | Loan | 10, 12 | 1 | Greenhaven Townhouses | 195,969.12 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 60 | 49 | 360 | 349 | 10/8/2021 | 11 | 1 | 12/1/2021 | 12/1/2021 | 11/1/2026 |
46 | Loan | 10, 12, 18, 19 | 1 | Valley Paradise | NAP | 124,454.16 | Interest Only | No | Actual/360 | 120 | 109 | 120 | 109 | 0 | 0 | 10/25/2021 | 11 | 1 | 12/1/2021 | NAP | 11/1/2031 |
47 | Loan | 10, 12, 15, 18, 19 | 1 | Harbor View Apartments | 163,901.40 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 104 | 360 | 344 | 5/20/2021 | 16 | 1 | 7/1/2021 | 7/1/2021 | 6/1/2031 |
48 | Loan | 3, 10, 13, 16 | 1 | 2015 Walnut Street | NAP | 162,881.28 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 8/2/2022 | 2 | 6 | 9/6/2022 | NAP | 8/6/2032 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) | Prepayment Provision | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date |
| | | | | | 10 | | 12 | | | 31 | | | | | | | | | | | |
1 | Loan | 1, 2, 3, 12, 13, 19, 20, 31, 33 | 1 | Park West Village | 8/6/2027 | 0 | 0 | L(26),D(29),O(5) | 25,035,638 | 9,544,221 | 15,491,417 | 5/31/2022 | T-12 | 22,682,409 | 9,325,401 | 13,357,008 | 12/31/2021 | T-12 | 23,638,812 | 9,046,781 | 14,592,031 | 12/31/2020 |
2 | Loan | 12 | 1 | Kingston Square Apartments | 9/6/2032 | 0 | 0 | L(25),D(91),O(4) | 6,276,231 | 1,842,797 | 4,433,434 | 7/31/2022 | T-12 | 5,912,240 | 1,705,446 | 4,206,794 | 12/31/2021 | T-12 | 4,941,322 | 1,527,179 | 3,414,143 | 12/31/2020 |
3 | Loan | 1, 2, 3, 6, 12, 13, 19, 20, 31, 33 | 2 | Yorkshire & Lexington Towers | 6/6/2027 | 0 | 0 | L(28),D(27),O(5) | 40,995,144 | 15,672,705 | 25,322,439 | 2/28/2022 | T-12 | 39,766,160 | 15,511,878 | 24,254,281 | 12/31/2021 | T-12 | 40,128,052 | 14,510,102 | 25,617,949 | 12/31/2020 |
3.01 | Property | | 1 | Yorkshire Towers | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
3.02 | Property | | 1 | Lexington Towers | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
4 | Loan | 5, 6, 13, 15, 16, 19, 21, 23, 31 | 5 | Phoenix Industrial Portfolio IX | 10/6/2032 | 0 | 0 | L(24),D(90),O(6) | 5,417,815 | 3,797,836 | 1,619,979 | 4/30/2022 | Various | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
4.01 | Property | | 1 | Memphis, TN | | | | | 1,222,761 | 1,009,286 | 213,475 | 4/30/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
4.02 | Property | | 1 | Wetumpka, AL | | | | | 349,160 | 389,503 | (40,343) | 4/30/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
4.03 | Property | | 1 | Rockford, IL | | | | | 1,661,228 | 731,827 | 929,401 | 4/30/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
4.04 | Property | | 1 | Iowa City, IA | | | | | 12,082 | 608,153 | (596,071) | 4/30/2022 | T-10 Ann | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
4.05 | Property | | 1 | Versailles, KY | | | | | 2,172,584 | 1,059,067 | 1,113,517 | 4/30/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5 | Loan | 10, 13, 19, 23 | 1 | 50 Tice Corporate Center | 9/6/2032 | 10 | 0 | L(25),D(91),O(4) | 5,492,816 | 2,283,943 | 3,208,873 | 6/30/2022 | T-12 | 5,089,430 | 2,182,936 | 2,906,494 | 12/31/2021 | T-12 | 5,179,372 | 2,167,338 | 3,012,034 | 12/31/2020 |
6 | Loan | 23 | 1 | Center Pointe Plaza I | 9/6/2032 | 0 | 0 | L(25),D(91),O(4) | 3,570,690 | 833,380 | 2,737,310 | 6/30/2022 | T-12 | 3,728,485 | 874,289 | 2,854,196 | 12/31/2021 | T-12 | 3,830,709 | 864,724 | 2,965,985 | 12/31/2020 |
7 | Loan | 6, 7 | 3 | Bayou City Portfolio | 8/6/2032 | 0 | 0 | L(24),YM1(92),O(4) | 5,392,645 | 2,257,594 | 3,135,051 | 5/31/2022 | T-12 | 5,303,631 | 2,224,374 | 3,079,257 | 12/31/2021 | T-12 | 5,104,922 | 2,149,153 | 2,955,769 | 12/31/2020 |
7.01 | Property | | 1 | Creekside Apartments | | | | | 2,188,849 | 949,198 | 1,239,651 | 5/31/2022 | T-12 | 2,154,489 | 931,591 | 1,222,898 | 12/31/2021 | T-12 | 2,105,244 | 882,966 | 1,222,278 | 12/31/2020 |
7.02 | Property | | 1 | Oak Glen Apartments | | | | | 1,853,984 | 769,252 | 1,084,731 | 5/31/2022 | T-12 | 1,837,630 | 747,960 | 1,089,670 | 12/31/2021 | T-12 | 1,734,027 | 713,484 | 1,020,543 | 12/31/2020 |
7.03 | Property | | 1 | Sterling Crossing Apartments | | | | | 1,349,812 | 539,144 | 810,669 | 5/31/2022 | T-12 | 1,311,512 | 544,822 | 766,690 | 12/31/2021 | T-12 | 1,265,651 | 552,703 | 712,948 | 12/31/2020 |
8 | Loan | 1, 3, 4, 12, 17, 19, 23, 31 | 1 | 469 7th Avenue | 9/6/2032 | 0 | 0 | L(25),D(89),O(6) | 14,779,272 | 5,718,487 | 9,060,785 | 5/31/2022 | T-12 | 14,866,548 | 6,078,021 | 8,788,527 | 12/31/2021 | T-12 | 16,980,298 | 6,128,753 | 10,851,545 | 12/31/2020 |
9 | Loan | 12, 23 | 1 | Wells Fargo Center Tampa | 9/6/2032 | 0 | 0 | L(25),D(89),O(6) | 10,302,119 | 4,692,397 | 5,609,722 | 6/30/2022 | T-12 | 9,539,855 | 4,371,197 | 5,168,658 | 12/31/2021 | T-12 | 9,727,472 | 4,267,166 | 5,460,306 | 12/31/2020 |
10 | Loan | 12, 16, 20 | 1 | Saks Fulfillment Center | 8/6/2032 | 0 | 0 | L(26),D(90),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11 | Loan | 4, 20, 21, 23 | 1 | Lakes Medical Center | 9/6/2032 | 0 | 0 | L(25),D(91),O(4) | 4,074,444 | 1,169,771 | 2,904,673 | 6/30/2022 | T-12 | 4,083,222 | 1,257,697 | 2,825,525 | 12/31/2021 | T-12 | 4,098,529 | 1,278,100 | 2,820,428 | 12/31/2020 |
12 | Loan | 19, 20, 23 | 2 | PHX Industrial & LA Retail Portfolio | 9/6/2032 | 0 | 0 | L(25),D(91),O(4) | 3,683,987 | 1,242,973 | 2,441,014 | 6/30/2022 | T-12 | 3,287,682 | 1,205,463 | 2,082,219 | 12/31/2021 | Various | 1,242,796 | 1,215,937 | 26,859 | 12/31/2020 |
12.01 | Property | | 1 | Chandler Tech Center | | | | | 3,170,539 | 1,157,404 | 2,013,136 | 6/30/2022 | T-12 | 2,856,795 | 1,107,325 | 1,749,470 | 12/31/2021 | T-12 | 1,242,796 | 1,215,937 | 26,859 | 12/31/2020 |
12.02 | Property | | 1 | Winn Dixie Prairieville | | | | | 513,448 | 85,569 | 427,879 | 6/30/2022 | T-12 | 430,887 | 98,138 | 332,749 | 12/31/2021 | T-10 Ann | NAV | NAV | NAV | NAV |
13 | Loan | 4, 33 | 1 | ACME Mahwah | 8/6/2032 | 0 | 0 | L(26),D(90),O(4) | 2,772,853 | 0 | 2,772,853 | 3/31/2022 | T-12 | 2,772,853 | 0 | 2,772,853 | 12/31/2021 | T-12 | 2,772,853 | 0 | 2,772,853 | 12/31/2020 |
14 | Loan | 3, 7, 18 | 1 | South Michigan Avenue | 8/6/2032 | 0 | 0 | L(26),D(90),O(4) | 2,861,237 | 864,341 | 1,996,896 | 4/30/2022 | T-12 | 2,815,620 | 874,938 | 1,940,682 | 12/31/2021 | T-12 | 2,040,240 | 989,540 | 1,050,700 | 12/31/2020 |
15 | Loan | 19 | 2 | Home2 Suites & Holiday Inn Express Phoenix Portfolio | 9/6/2032 | 0 | 0 | L(25),D(91),O(4) | 8,776,176 | 4,956,155 | 3,820,021 | 6/30/2022 | T-12 | 5,652,592 | 3,615,787 | 2,036,805 | 12/31/2021 | T-12 | NAV | NAV | NAV | NAV |
15.01 | Property | | 1 | Home2 Suites by Hilton Phoenix Airport North | | | | | 4,466,396 | 2,236,278 | 2,230,118 | 6/30/2022 | T-12 | 2,975,948 | 1,644,627 | 1,331,321 | 12/31/2021 | T-12 | NAV | NAV | NAV | NAV |
15.02 | Property | | 1 | Holiday Inn Express & Suites Phoenix Airport North | | | | | 4,309,780 | 2,719,877 | 1,589,903 | 6/30/2022 | T-12 | 2,676,644 | 1,971,159 | 705,485 | 12/31/2021 | T-12 | NAV | NAV | NAV | NAV |
16 | Loan | 19, 20 | 1 | La Habra Marketplace | 12/5/2031 | 0 | 0 | L(35),D(81),O(4) | 11,993,438 | 2,627,096 | 9,366,342 | 7/31/2022 | T-12 | 10,564,292 | 2,749,929 | 7,814,362 | 12/31/2021 | T-12 | 9,980,591 | 2,409,275 | 7,571,315 | 12/31/2020 |
17 | Loan | 6, 12, 16, 20, 21 | 10 | Central States Industrial Portfolio | 8/5/2032 | 0 | 0 | L(26),D(90),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
17.01 | Property | | 1 | Evergreen | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
17.02 | Property | | 1 | Empire A&B | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
17.03 | Property | | 1 | Lone Oak | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
17.04 | Property | | 1 | Mound | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
17.05 | Property | | 1 | Rochester | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
17.06 | Property | | 1 | Schoolcraft | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
17.07 | Property | | 1 | Wayne | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
17.08 | Property | | 1 | Jeffries | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
17.09 | Property | | 1 | Eckels | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
17.10 | Property | | 1 | Martel | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
18 | Loan | 12, 19 | 1 | Rising Sun Towne Centre | 10/6/2032 | 0 | 0 | L(24),D(91),O(5) | 2,267,099 | 612,308 | 1,654,791 | 7/31/2022 | T-12 | 2,240,331 | 619,595 | 1,620,736 | 12/31/2021 | T-12 | 2,260,611 | 541,381 | 1,719,231 | 12/31/2020 |
19 | Loan | 19 | 1 | Icon One Daytona | 9/5/2031 | 0 | 0 | L(35),D(82),O(3) | 5,301,820 | 1,660,854 | 3,640,966 | 6/30/2022 | T-12 | 1,677,523 | 954,680 | 722,843 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV |
20 | Loan | 5, 20 | 1 | Lakeshore Marketplace | 1/5/2027 | 0 | 0 | L(33),YM1(23),O(4) | 3,984,612 | 1,552,794 | 2,431,818 | 10/31/2021 | T-12 | 3,628,117 | 1,432,734 | 2,195,383 | 12/31/2020 | T-12 | 3,921,637 | 1,620,035 | 2,301,602 | 12/31/2019 |
21 | Loan | 10, 12, 19, 22 | 1 | Union and Chapin Industrial | 11/1/2030 | 9 | 10 | L(47),YM1(69),O(4) | 1,330,253 | 0 | 1,330,253 | 4/30/2022 | T-4 Ann | 1,318,387 | 0 | 1,318,387 | 12/31/2021 | T-12 | 1,272,966 | 0 | 1,272,966 | 8/31/2020 |
22 | Loan | 1, 4, 12, 13, 15, 19, 27, 28 | 1 | Bell Works | 5/6/2032 | 0 | 0 | L(29),D(88),O(3) | 31,757,320 | 16,577,630 | 15,179,689 | 2/28/2022 | T-12 | 31,681,421 | 15,894,296 | 15,787,125 | 12/31/2021 | T-12 | 25,039,832 | 13,482,223 | 11,557,609 | 12/31/2020 |
23 | Loan | 12, 19, 27 | 1 | 111 River Street | 2/6/2027 | 0 | 0 | L(32),D(23),O(5) | 18,437,368 | 8,508,847 | 9,928,521 | 10/31/2021 | T-12 | 18,375,164 | 8,607,905 | 9,767,259 | 12/31/2020 | T-12 | 18,104,302 | 9,321,649 | 8,782,654 | 12/31/2019 |
24 | Loan | 12, 16, 19 | 1 | Art Ovation Hotel | 8/5/2032 | 0 | 0 | L(26),D(91),O(3) | 18,952,612 | 12,354,396 | 6,598,216 | 5/31/2022 | T-12 | 15,330,961 | 10,897,182 | 4,433,779 | 12/31/2021 | T-12 | NAV | NAV | NAV | NAV |
25 | Loan | 20 | 1 | 3455 Veterans Hwy | 8/6/2032 | 0 | 0 | L(26),DorYM1(89),O(5) | 3,617,377 | 1,027,361 | 2,590,016 | 5/31/2022 | T-12 | 3,617,259 | 1,174,090 | 2,443,169 | 12/31/2021 | T-12 | 2,673,918 | 1,049,124 | 1,624,794 | 12/31/2020 |
26 | Loan | 5, 19 | 1 | Hampton Inn Richmond | 9/5/2032 | 0 | 0 | L(25),D(91),O(4) | 3,302,803 | 1,797,030 | 1,505,774 | 6/30/2022 | T-12 | 2,788,592 | 1,598,254 | 1,190,338 | 12/31/2021 | T-12 | 1,646,733 | 1,255,870 | 390,863 | 12/31/2020 |
27 | Loan | 1, 12 | 1 | Centerbrooke Self Storage | 10/6/2031 | 0 | 0 | L(35),YM2(81),O(4) | 1,335,969 | 386,446 | 949,524 | 6/30/2022 | T-12 | 1,268,005 | 379,000 | 889,005 | 12/31/2021 | T-12 | 1,015,166 | 347,446 | 667,720 | 12/31/2020 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) | Prepayment Provision | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date |
| | | | | | 10 | | 12 | | | 31 | | | | | | | | | | | |
28 | Loan | 5, 16 | 5 | Hayes Mechanical Industrial Portfolio | 6/6/2032 | 0 | 0 | L(28),D(88),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
28.01 | Property | | 1 | 5959 South Harlem Avenue Building | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
28.02 | Property | | 1 | 11825 Olive Street | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
28.03 | Property | | 1 | 201 Tower Plaza | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
28.04 | Property | | 1 | 318 N 25th St | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
28.05 | Property | | 1 | 1201 Pontiac Court | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
29 | Loan | 20 | 1 | Fontainebleau Park Office Plaza | 4/6/2032 | 0 | 0 | L(35),YM1(81),O(4) | 1,228,705 | 345,573 | 883,132 | 6/30/2022 | T-12 | 1,179,560 | 340,533 | 839,027 | 12/31/2021 | T-12 | 1,107,458 | 325,885 | 781,573 | 12/31/2020 |
30 | Loan | 1, 6, 12, 19 | 9 | A&R Hospitality Portfolio | 9/1/2032 | 0 | 0 | L(25),DorYM1(91),O(4) | 24,477,500 | 14,961,826 | 9,515,674 | 5/31/2022 | T-12 | 24,582,215 | 14,078,591 | 10,503,624 | 12/31/2021 | T-12 | NAV | NAV | NAV | NAV |
30.01 | Property | | 1 | Fairfield Inn Orange Beach | | | | | 4,874,305 | 2,924,253 | 1,950,052 | 5/31/2022 | T-12 | 5,263,985 | 2,919,934 | 2,344,051 | 12/31/2021 | T-12 | 3,020,496 | 1,709,921 | 1,310,575 | 12/31/2020 |
30.02 | Property | | 1 | Beachside Gulf Shores | | | | | 3,580,574 | 1,979,765 | 1,600,809 | 5/31/2022 | T-12 | 3,923,394 | 2,024,061 | 1,899,333 | 12/31/2021 | T-12 | 2,557,383 | 1,511,252 | 1,046,131 | 12/31/2020 |
30.03 | Property | | 1 | Home2Suites Mobile | | | | | 3,420,493 | 2,008,454 | 1,412,039 | 5/31/2022 | T-12 | 3,125,325 | 1,846,002 | 1,279,323 | 12/31/2021 | T-12 | 2,009,958 | 1,477,841 | 532,117 | 12/31/2020 |
30.04 | Property | | 1 | Home2Suites Daphne | | | | | 3,113,680 | 2,016,799 | 1,096,881 | 5/31/2022 | T-12 | 2,043,823 | 1,354,507 | 689,315 | 12/31/2021 | T-12 | NAV | NAV | NAV | NAV |
30.05 | Property | | 1 | Staybridge Suites Gulf Shores | | | | | 3,312,554 | 2,383,699 | 928,855 | 5/31/2022 | T-12 | 3,113,572 | 2,147,425 | 966,147 | 12/31/2021 | T-12 | 2,590,353 | 1,733,006 | 857,347 | 12/31/2020 |
30.06 | Property | | 1 | Gulf Shores Motel 6 | | | | | 1,727,803 | 979,426 | 748,377 | 5/31/2022 | T-12 | 1,956,116 | 1,027,539 | 928,577 | 12/31/2021 | T-12 | 1,182,241 | 703,341 | 478,900 | 12/31/2020 |
30.07 | Property | | 1 | Red Roof Pensacola | | | | | 1,638,541 | 786,888 | 851,653 | 5/31/2022 | T-12 | 1,869,936 | 776,536 | 1,093,400 | 12/31/2021 | T-12 | 1,267,871 | 607,259 | 660,612 | 12/31/2020 |
30.08 | Property | | 1 | Quality Inn Gulf Shores | | | | | 1,472,805 | 983,520 | 489,285 | 5/31/2022 | T-12 | 1,837,772 | 1,097,820 | 739,952 | 12/31/2021 | T-12 | 1,313,096 | 850,558 | 462,538 | 12/31/2020 |
30.09 | Property | | 1 | Red Roof Gulf Shores | | | | | 1,336,745 | 899,022 | 437,723 | 5/31/2022 | T-12 | 1,448,293 | 884,767 | 563,526 | 12/31/2021 | T-12 | 896,129 | 607,751 | 288,378 | 12/31/2020 |
31 | Loan | 6 | 4 | Central Texas Self Storage | 7/5/2032 | 0 | 0 | L(27),D(90),O(3) | 1,008,030 | 399,942 | 608,088 | 12/31/2021 | T-12 | 962,940 | 354,599 | 608,340 | 12/31/2020 | T-12 | 919,675 | 362,684 | 556,992 | 12/31/2019 |
31.01 | Property | | 1 | Copperas Cove | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
31.02 | Property | | 1 | Killeen | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
31.03 | Property | | 1 | Morgan's Point | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
31.04 | Property | | 1 | Temple | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
32 | Loan | | 1 | Bella Vista Village | 7/6/2032 | 0 | 0 | L(27),D(89),O(4) | 1,032,430 | 301,815 | 730,616 | 5/31/2022 | T-12 | 994,659 | 291,977 | 702,682 | 12/31/2021 | T-12 | 946,679 | 239,149 | 707,530 | 12/31/2020 |
33 | Loan | 4 | 3 | Sunset Apartment Portfolio | 8/6/2032 | 0 | 0 | L(26),D(90),O(4) | 1,015,439 | 421,328 | 594,111 | 5/31/2022 | T-12 | 896,222 | 377,695 | 518,527 | 12/31/2021 | T-12 | 638,818 | 362,338 | 276,480 | 12/31/2020 |
33.01 | Property | | 1 | Sunset Landing | | | | | 438,508 | 213,985 | 224,523 | 5/31/2022 | T-12 | 401,890 | 196,314 | 205,576 | 12/31/2021 | T-12 | 280,494 | 194,362 | 86,132 | 12/31/2020 |
33.02 | Property | | 1 | Sunset Dunes | | | | | 417,508 | 148,918 | 268,591 | 5/31/2022 | T-12 | 338,296 | 130,787 | 207,509 | 12/31/2021 | T-12 | 257,886 | 120,136 | 137,750 | 12/31/2020 |
33.03 | Property | | 1 | Sunset Estates | | | | | 159,423 | 58,426 | 100,997 | 5/31/2022 | T-12 | 156,036 | 50,594 | 105,442 | 12/31/2021 | T-12 | 100,438 | 47,840 | 52,598 | 12/31/2020 |
34 | Loan | 1, 12 | 1 | Warwick Self Storage | 10/6/2031 | 0 | 0 | L(35),YM2(81),O(4) | 1,011,552 | 361,483 | 650,068 | 6/30/2022 | T-12 | 968,848 | 348,069 | 620,779 | 12/31/2021 | T-12 | 859,995 | 335,983 | 524,012 | 12/31/2020 |
35 | Loan | 6, 16 | 5 | Knoxville MHC Portfolio | 9/6/2032 | 0 | 0 | L(25),D(91),O(4) | 792,004 | 148,880 | 643,124 | 5/31/2022 | T-12 | 827,788 | 153,792 | 673,997 | 12/31/2021 | Various | 590,120 | 109,159 | 480,961 | 12/31/2020 |
35.01 | Property | | 1 | Island Estates I | | | | | 231,420 | 31,289 | 200,131 | 5/31/2022 | T-12 | 238,213 | 29,196 | 209,017 | 12/31/2021 | T-12 | 176,683 | 21,799 | 154,884 | 12/31/2020 |
35.02 | Property | | 1 | Cove Lake South | | | | | 230,657 | 75,308 | 155,349 | 5/31/2022 | T-12 | 239,832 | 69,591 | 170,241 | 12/31/2021 | T-12 | 178,059 | 46,554 | 131,505 | 12/31/2020 |
35.03 | Property | | 1 | Midtown Estates | | | | | 139,178 | 19,301 | 119,877 | 5/31/2022 | T-12 | 142,259 | 22,622 | 119,637 | 12/31/2021 | T-12 | 54,612 | 6,195 | 48,417 | 12/31/2020 |
35.04 | Property | | 1 | Island Estates II | | | | | 107,693 | 12,565 | 95,128 | 5/31/2022 | T-12 | 114,411 | 23,148 | 91,263 | 12/31/2021 | T-7 Ann | 109,195 | 17,943 | 91,252 | 12/31/2020 |
35.05 | Property | | 1 | Cove Lake North | | | | | 83,056 | 10,418 | 72,638 | 5/31/2022 | T-12 | 93,073 | 9,234 | 83,839 | 12/31/2021 | T-12 | 71,571 | 16,667 | 54,904 | 12/31/2020 |
36 | Loan | | 1 | Super Mini Storage | 5/6/2032 | 0 | 0 | L(29),D(87),O(4) | 1,155,919 | 438,652 | 717,267 | 6/30/2022 | T-12 | 1,024,900 | 421,342 | 603,558 | 12/31/2021 | T-12 | 1,065,357 | 407,717 | 657,639 | 12/31/2020 |
37 | Loan | 10, 12, 15, 18, 19 | 1 | Village at Rankin | 9/1/2031 | 9 | 10 | L(35),YM1(81),O(4) | 1,056,240 | 584,531 | 471,709 | 6/30/2022 | T-9 Ann | 939,788 | 452,910 | 486,878 | 5/31/2021 | T-12 | 894,261 | 431,167 | 463,094 | 12/31/2020 |
38 | Loan | 16, 19 | 1 | Albertsons Clovis | 8/6/2032 | 0 | 0 | L(26),D(89),O(5) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
39 | Loan | 1, 10, 12, 18, 19 | 1 | LaGrange Pointe | 3/1/2030 | 7 | 7 | L(47),D(69),O(4) | 1,092,493 | 546,927 | 545,566 | 6/30/2022 | T-6 Ann | 926,062 | 489,990 | 436,072 | 12/31/2021 | T-12 | 1,034,995 | 517,913 | 517,082 | 12/31/2020 |
40 | Loan | | 1 | Crowley Village | 7/6/2032 | 0 | 0 | L(27),D(89),O(4) | 847,678 | 250,560 | 597,118 | 6/30/2022 | T-12 | 801,391 | 237,743 | 563,648 | 12/31/2021 | T-12 | 796,218 | 223,296 | 572,922 | 12/31/2020 |
41 | Loan | 16 | 3 | Block Multifamily Portfolio | 5/6/2032 | 0 | 0 | L(29),YM1(87),O(4) | 573,430 | 160,276 | 413,154 | 6/30/2022 | T-11 Ann | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
41.01 | Property | | 1 | 4944-4946 North Harding Avenue | | | | | 225,511 | 67,045 | 158,467 | 6/30/2022 | T-11 Ann | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
41.02 | Property | | 1 | 6442-6444 North Hamilton Avenue | | | | | 177,356 | 60,667 | 116,689 | 6/30/2022 | T-11 Ann | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
41.03 | Property | | 1 | 4801 North Ridgeway Avenue | | | | | 170,563 | 32,564 | 137,999 | 6/30/2022 | T-11 Ann | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
42 | Loan | 4, 16 | 1 | Denton Multifamily | 2/6/2032 | 0 | 0 | L(32),YM1(84),O(4) | 650,750 | 179,833 | 470,917 | 6/30/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
43 | Loan | 16 | 1 | Scotland Court Industrial | 7/6/2032 | 0 | 0 | L(27),D(89),O(4) | 340,078 | 55,060 | 285,019 | 6/30/2022 | T-11 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
44 | Loan | 3, 10, 13, 16 | 1 | 561 Clinton Street | 9/6/2032 | 5 | 0 | L(23),YM1(93),O(4) | 337,018 | 61,110 | 275,909 | 8/31/2022 | T-3 Ann | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
45 | Loan | 10, 12 | 1 | Greenhaven Townhouses | 11/1/2026 | 9 | 9 | L(35),YM1(21),O(4) | 533,964 | 312,280 | 221,684 | 3/31/2022 | T-12 | 533,420 | 300,164 | 233,256 | 12/31/2021 | T-12 | 452,614 | 278,600 | 174,014 | 12/31/2020 |
46 | Loan | 10, 12, 18, 19 | 1 | Valley Paradise | 11/1/2031 | 9 | 9 | L(35),YM1(81),O(4) | 512,973 | 198,972 | 314,001 | 3/31/2022 | T-3 Ann | 486,872 | 194,160 | 292,712 | 6/30/2021 | T-12 | 490,231 | 216,902 | 273,329 | 12/31/2020 |
47 | Loan | 10, 12, 15, 18, 19 | 1 | Harbor View Apartments | 6/1/2031 | 9 | 10 | L(40),YM1(76),O(4) | 350,184 | 177,112 | 173,072 | 3/31/2022 | T-3 Ann | 349,724 | 111,335 | 238,389 | 12/31/2021 | T-12 | 240,302 | 97,000 | 143,303 | 12/31/2020 |
48 | Loan | 3, 10, 13, 16 | 1 | 2015 Walnut Street | 8/6/2032 | 5 | 0 | L(23),YM1(93),O(4) | 185,452 | 39,961 | 145,491 | 7/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) |
| | | | | | | | | 31 | | 15 | | 7, 14 | 7, 14 | 7 | 7 | 5 |
1 | Loan | 1, 2, 3, 12, 13, 19, 20, 31, 33 | 1 | Park West Village | T-12 | 91.3% | 32,787,176 | 9,786,898 | 23,000,278 | 0 | 0 | 23,000,278 | 2.60 | 2.60 | 12.3% | 12.3% | 575,000,000 |
2 | Loan | 12 | 1 | Kingston Square Apartments | T-12 | 95.0% | 6,548,668 | 1,853,250 | 4,695,418 | 104,600 | 0 | 4,590,818 | 1.56 | 1.53 | 9.2% | 9.0% | 85,700,000 |
3 | Loan | 1, 2, 3, 6, 12, 13, 19, 20, 31, 33 | 2 | Yorkshire & Lexington Towers | T-12 | 97.2% | 51,394,888 | 16,019,126 | 35,375,762 | 0 | 0 | 35,375,762 | 3.61 | 3.61 | 11.1% | 11.1% | 954,000,000 |
3.01 | Property | | 1 | Yorkshire Towers | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 821,000,000 |
3.02 | Property | | 1 | Lexington Towers | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 133,000,000 |
4 | Loan | 5, 6, 13, 15, 16, 19, 21, 23, 31 | 5 | Phoenix Industrial Portfolio IX | NAV | 71.9% | 10,984,549 | 3,597,682 | 7,386,867 | 376,030 | 145,391 | 6,865,446 | 1.59 | 1.48 | 10.6% | 9.8% | 182,200,000 |
4.01 | Property | | 1 | Memphis, TN | NAV | 60.0% | 2,688,658 | 1,183,464 | 1,505,194 | 137,497 | 17,633 | 1,350,064 | | | | | 60,000,000 |
4.02 | Property | | 1 | Wetumpka, AL | NAV | 64.4% | 2,141,147 | 503,778 | 1,637,370 | 73,523 | 16,852 | 1,546,995 | | | | | 48,500,000 |
4.03 | Property | | 1 | Rockford, IL | NAV | 63.2% | 1,392,274 | 556,684 | 835,591 | 51,757 | 21,771 | 762,062 | | | | | 23,300,000 |
4.04 | Property | | 1 | Iowa City, IA | NAV | 93.0% | 1,797,476 | 499,105 | 1,298,372 | 34,149 | 49,007 | 1,215,216 | | | | | 19,700,000 |
4.05 | Property | | 1 | Versailles, KY | NAV | 88.4% | 2,964,993 | 854,652 | 2,110,341 | 79,104 | 40,128 | 1,991,110 | | | | | 30,700,000 |
5 | Loan | 10, 13, 19, 23 | 1 | 50 Tice Corporate Center | T-12 | 91.0% | 6,802,586 | 2,317,771 | 4,484,814 | 51,292 | 76,938 | 4,356,585 | 1.73 | 1.68 | 12.3% | 11.9% | 64,300,000 |
6 | Loan | 23 | 1 | Center Pointe Plaza I | T-12 | 89.2% | 4,144,219 | 786,260 | 3,357,960 | 35,752 | 71,504 | 3,250,703 | 1.31 | 1.27 | 9.6% | 9.3% | 52,800,000 |
7 | Loan | 6, 7 | 3 | Bayou City Portfolio | T-12 | 91.6% | 5,450,459 | 2,480,066 | 2,970,393 | 159,472 | 0 | 2,810,921 | 1.28 | 1.21 | 10.0% | 9.5% | 58,300,000 |
7.01 | Property | | 1 | Creekside Apartments | T-12 | 90.0% | 2,246,663 | 1,031,258 | 1,215,404 | 55,500 | 0 | 1,159,904 | | | | | 24,100,000 |
7.02 | Property | | 1 | Oak Glen Apartments | T-12 | 90.3% | 1,853,984 | 855,386 | 998,598 | 63,360 | 0 | 935,238 | | | | | 19,800,000 |
7.03 | Property | | 1 | Sterling Crossing Apartments | T-12 | 96.2% | 1,349,812 | 593,422 | 756,390 | 40,612 | 0 | 715,778 | | | | | 14,400,000 |
8 | Loan | 1, 3, 4, 12, 17, 19, 23, 31 | 1 | 469 7th Avenue | T-12 | 87.5% | 15,659,792 | 6,447,392 | 9,212,401 | 53,847 | 699,325 | 8,459,229 | 1.54 | 1.41 | 9.4% | 8.6% | 187,000,000 |
9 | Loan | 12, 23 | 1 | Wells Fargo Center Tampa | T-12 | 87.9% | 12,277,699 | 4,842,520 | 7,435,179 | 77,925 | 585,598 | 6,771,656 | 1.76 | 1.60 | 10.2% | 9.3% | 122,850,000 |
10 | Loan | 12, 16, 20 | 1 | Saks Fulfillment Center | NAV | 95.0% | 6,426,750 | 0 | 6,426,750 | 0 | 0 | 6,426,750 | 1.71 | 1.71 | 10.7% | 10.7% | 112,900,000 |
11 | Loan | 4, 20, 21, 23 | 1 | Lakes Medical Center | T-12 | 95.0% | 4,065,698 | 1,322,803 | 2,742,895 | 27,092 | 135,549 | 2,580,254 | 1.67 | 1.57 | 10.2% | 9.6% | 48,000,000 |
12 | Loan | 19, 20, 23 | 2 | PHX Industrial & LA Retail Portfolio | T-12 | 95.0% | 3,872,054 | 1,354,895 | 2,517,160 | 41,480 | 118,114 | 2,357,566 | 1.71 | 1.60 | 10.3% | 9.6% | 55,600,000 |
12.01 | Property | | 1 | Chandler Tech Center | T-12 | 95.0% | 3,269,140 | 1,167,697 | 2,101,443 | 24,166 | 87,980 | 1,989,297 | | | | | 49,200,000 |
12.02 | Property | | 1 | Winn Dixie Prairieville | NAV | 95.0% | 602,914 | 187,198 | 415,716 | 17,314 | 30,135 | 368,268 | | | | | 6,400,000 |
13 | Loan | 4, 33 | 1 | ACME Mahwah | T-12 | 95.0% | 3,259,700 | 587,663 | 2,672,037 | 0 | 0 | 2,672,037 | 2.28 | 2.28 | 11.6% | 11.6% | 44,400,000 |
14 | Loan | 3, 7, 18 | 1 | South Michigan Avenue | T-12 | 91.6% | 2,994,244 | 1,023,992 | 1,970,253 | 30,307 | 58,480 | 1,881,465 | 1.46 | 1.39 | 9.1% | 8.7% | 34,200,000 |
15 | Loan | 19 | 2 | Home2 Suites & Holiday Inn Express Phoenix Portfolio | NAV | 78.0% | 8,776,176 | 5,079,031 | 3,697,145 | 351,047 | 0 | 3,346,098 | 2.93 | 2.65 | 16.6% | 15.0% | 43,100,000 |
15.01 | Property | | 1 | Home2 Suites by Hilton Phoenix Airport North | NAV | 82.7% | 4,466,396 | 2,330,375 | 2,136,021 | 178,656 | 0 | 1,957,365 | | | | | 22,600,000 |
15.02 | Property | | 1 | Holiday Inn Express & Suites Phoenix Airport North | NAV | 73.6% | 4,309,780 | 2,748,656 | 1,561,124 | 172,391 | 0 | 1,388,733 | | | | | 20,500,000 |
16 | Loan | 19, 20 | 1 | La Habra Marketplace | T-12 | 95.0% | 11,154,296 | 2,690,213 | 8,464,083 | 74,495 | 47,476 | 8,342,112 | 2.38 | 2.34 | 8.9% | 8.8% | 153,000,000 |
17 | Loan | 6, 12, 16, 20, 21 | 10 | Central States Industrial Portfolio | NAV | 95.0% | 6,761,908 | 1,130,623 | 5,631,285 | 192,828 | 121,811 | 5,316,646 | 1.68 | 1.59 | 9.4% | 8.9% | 88,000,000 |
17.01 | Property | | 1 | Evergreen | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 19,750,000 |
17.02 | Property | | 1 | Empire A&B | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 17,700,000 |
17.03 | Property | | 1 | Lone Oak | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 14,500,000 |
17.04 | Property | | 1 | Mound | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 7,250,000 |
17.05 | Property | | 1 | Rochester | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 6,550,000 |
17.06 | Property | | 1 | Schoolcraft | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 5,850,000 |
17.07 | Property | | 1 | Wayne | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 4,400,000 |
17.08 | Property | | 1 | Jeffries | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 4,600,000 |
17.09 | Property | | 1 | Eckels | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 3,670,000 |
17.10 | Property | | 1 | Martel | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 2,700,000 |
18 | Loan | 12, 19 | 1 | Rising Sun Towne Centre | T-12 | 94.9% | 2,328,283 | 598,570 | 1,729,713 | 22,028 | 58,741 | 1,648,944 | 1.59 | 1.52 | 9.7% | 9.3% | 26,600,000 |
19 | Loan | 19 | 1 | Icon One Daytona | NAV | 88.4% | 5,551,958 | 1,577,561 | 3,974,397 | 70,500 | 0 | 3,903,897 | 2.08 | 2.04 | 7.9% | 7.8% | 72,900,000 |
20 | Loan | 5, 20 | 1 | Lakeshore Marketplace | T-12 | 88.2% | 4,203,142 | 1,443,622 | 2,759,520 | 118,773 | 211,675 | 2,429,072 | 2.19 | 1.93 | 12.8% | 11.3% | 32,560,000 |
21 | Loan | 10, 12, 19, 22 | 1 | Union and Chapin Industrial | T-8 Ann | 95.0% | 1,336,586 | 40,098 | 1,296,488 | 24,158 | 60,629 | 1,211,701 | 1.42 | 1.33 | 11.5% | 10.8% | 36,000,000 |
22 | Loan | 1, 4, 12, 13, 15, 19, 27, 28 | 1 | Bell Works | T-12 | 88.7% | 37,490,628 | 17,715,360 | 19,775,267 | 295,000 | 1,219,032 | 18,261,235 | 1.82 | 1.68 | 9.4% | 8.7% | 335,200,000 |
23 | Loan | 12, 19, 27 | 1 | 111 River Street | T-12 | 82.1% | 22,541,072 | 9,445,383 | 13,095,689 | 0 | 0 | 13,095,689 | 5.08 | 5.08 | 16.9% | 16.9% | 244,000,000 |
24 | Loan | 12, 16, 19 | 1 | Art Ovation Hotel | NAV | 80.7% | 18,952,612 | 12,265,096 | 6,687,516 | 758,104 | 0 | 5,929,412 | 1.63 | 1.45 | 14.7% | 13.0% | 89,500,000 |
25 | Loan | 20 | 1 | 3455 Veterans Hwy | T-12 | 100.0% | 4,086,185 | 1,322,559 | 2,763,626 | 31,863 | 0 | 2,731,762 | 1.61 | 1.60 | 9.2% | 9.1% | 49,500,000 |
26 | Loan | 5, 19 | 1 | Hampton Inn Richmond | T-12 | 79.7% | 3,297,588 | 1,768,855 | 1,528,734 | 131,904 | 0 | 1,396,830 | 2.03 | 1.86 | 15.5% | 14.1% | 14,727,224 |
27 | Loan | 1, 12 | 1 | Centerbrooke Self Storage | T-12 | 95.0% | 1,340,442 | 437,331 | 903,111 | 9,956 | 0 | 893,155 | 2.60 | 2.58 | 9.5% | 9.4% | 18,700,000 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) |
| | | | | | | | | 31 | | 15 | | 7, 14 | 7, 14 | 7 | 7 | 5 |
28 | Loan | 5, 16 | 5 | Hayes Mechanical Industrial Portfolio | NAV | 95.0% | 1,538,104 | 511,759 | 1,026,345 | 52,084 | 42,235 | 932,025 | 2.03 | 1.84 | 11.4% | 10.3% | 16,480,000 |
28.01 | Property | | 1 | 5959 South Harlem Avenue Building | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 11,150,000 |
28.02 | Property | | 1 | 11825 Olive Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 1,930,000 |
28.03 | Property | | 1 | 201 Tower Plaza | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 1,850,000 |
28.04 | Property | | 1 | 318 N 25th St | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 840,000 |
28.05 | Property | | 1 | 1201 Pontiac Court | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 710,000 |
29 | Loan | 20 | 1 | Fontainebleau Park Office Plaza | T-12 | 93.0% | 1,198,723 | 442,170 | 756,553 | 19,013 | 0 | 737,540 | 1.52 | 1.49 | 9.6% | 9.3% | 12,700,000 |
30 | Loan | 1, 6, 12, 19 | 9 | A&R Hospitality Portfolio | NAV | 64.4% | 24,477,430 | 14,117,671 | 10,359,760 | 979,097 | 0 | 9,380,662 | 2.27 | 2.06 | 16.4% | 14.9% | 134,300,000 |
30.01 | Property | | 1 | Fairfield Inn Orange Beach | T-12 | 61.9% | 4,874,305 | 2,848,833 | 2,025,472 | 194,972 | 0 | 1,830,500 | | | | | 27,100,000 |
30.02 | Property | | 1 | Beachside Gulf Shores | T-12 | 51.9% | 3,580,510 | 1,764,772 | 1,815,738 | 143,220 | 0 | 1,672,518 | | | | | 22,500,000 |
30.03 | Property | | 1 | Home2Suites Mobile | T-12 | 84.7% | 3,420,353 | 2,009,907 | 1,410,446 | 136,814 | 0 | 1,273,632 | | | | | 16,700,000 |
30.04 | Property | | 1 | Home2Suites Daphne | NAV | 80.1% | 3,113,711 | 1,807,057 | 1,306,654 | 124,548 | 0 | 1,182,105 | | | | | 16,700,000 |
30.05 | Property | | 1 | Staybridge Suites Gulf Shores | T-12 | 58.6% | 3,312,629 | 2,108,757 | 1,203,871 | 132,505 | 0 | 1,071,366 | | | | | 18,100,000 |
30.06 | Property | | 1 | Gulf Shores Motel 6 | T-12 | 68.8% | 1,727,843 | 912,944 | 814,898 | 69,114 | 0 | 745,785 | | | | | 9,700,000 |
30.07 | Property | | 1 | Red Roof Pensacola | T-12 | 53.7% | 1,638,604 | 878,928 | 759,676 | 65,544 | 0 | 694,132 | | | | | 8,400,000 |
30.08 | Property | | 1 | Quality Inn Gulf Shores | T-12 | 53.9% | 1,472,769 | 978,344 | 494,426 | 58,911 | 0 | 435,515 | | | | | 7,800,000 |
30.09 | Property | | 1 | Red Roof Gulf Shores | T-12 | 58.8% | 1,336,706 | 808,129 | 528,578 | 53,468 | 0 | 475,110 | | | | | 7,300,000 |
31 | Loan | 6 | 4 | Central Texas Self Storage | T-12 | 95.0% | 1,051,667 | 384,170 | 667,497 | 7,836 | 0 | 659,661 | 1.54 | 1.53 | 9.5% | 9.4% | 12,400,000 |
31.01 | Property | | 1 | Copperas Cove | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 4,800,000 |
31.02 | Property | | 1 | Killeen | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 3,900,000 |
31.03 | Property | | 1 | Morgan's Point | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 1,975,000 |
31.04 | Property | | 1 | Temple | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 1,275,000 |
32 | Loan | | 1 | Bella Vista Village | T-12 | 95.0% | 1,056,650 | 286,318 | 770,332 | 4,991 | 0 | 765,342 | 2.07 | 2.06 | 11.9% | 11.8% | 12,000,000 |
33 | Loan | 4 | 3 | Sunset Apartment Portfolio | T-12 | 92.2% | 1,101,778 | 449,260 | 652,517 | 30,500 | 0 | 622,017 | 1.47 | 1.40 | 10.3% | 9.8% | 9,600,000 |
33.01 | Property | | 1 | Sunset Landing | T-12 | 95.0% | 518,461 | 185,533 | 332,928 | 14,500 | 0 | 318,428 | | | | | 4,563,934 |
33.02 | Property | | 1 | Sunset Dunes | T-12 | 87.9% | 406,277 | 196,849 | 209,428 | 12,000 | 0 | 197,428 | | | | | 3,777,049 |
33.03 | Property | | 1 | Sunset Estates | T-12 | 95.0% | 177,039 | 66,878 | 110,161 | 4,000 | 0 | 106,161 | | | | | 1,259,016 |
34 | Loan | 1, 12 | 1 | Warwick Self Storage | T-12 | 95.0% | 1,019,361 | 388,532 | 630,829 | 7,648 | 0 | 623,181 | 2.87 | 2.84 | 10.2% | 10.1% | 12,300,000 |
35 | Loan | 6, 16 | 5 | Knoxville MHC Portfolio | Various | 89.7% | 860,967 | 179,425 | 681,542 | 9,000 | 0 | 672,542 | 1.65 | 1.63 | 11.8% | 11.6% | 11,400,000 |
35.01 | Property | | 1 | Island Estates I | T-12 | 90.0% | 260,297 | 36,382 | 223,915 | 2,350 | 0 | 221,565 | | | | | 3,800,000 |
35.02 | Property | | 1 | Cove Lake South | T-8 Ann | 85.0% | 264,250 | 79,285 | 184,966 | 3,150 | 0 | 181,816 | | | | | 3,300,000 |
35.03 | Property | | 1 | Midtown Estates | T-8 Ann | 95.0% | 136,378 | 23,678 | 112,700 | 1,500 | 0 | 111,200 | | | | | 1,800,000 |
35.04 | Property | | 1 | Island Estates II | T-12 | 95.0% | 104,359 | 17,089 | 87,270 | 900 | 0 | 86,370 | | | | | 1,300,000 |
35.05 | Property | | 1 | Cove Lake North | T-8 Ann | 90.0% | 95,683 | 22,991 | 72,692 | 1,100 | 0 | 71,592 | | | | | 1,200,000 |
36 | Loan | | 1 | Super Mini Storage | T-12 | 90.0% | 1,160,747 | 455,438 | 705,308 | 9,207 | 0 | 696,101 | 2.44 | 2.41 | 12.8% | 12.7% | 13,900,000 |
37 | Loan | 10, 12, 15, 18, 19 | 1 | Village at Rankin | T-12 | 95.0% | 1,133,863 | 635,434 | 498,430 | 38,400 | 0 | 460,030 | 1.62 | 1.50 | 9.1% | 8.4% | 10,650,000 |
38 | Loan | 16, 19 | 1 | Albertsons Clovis | NAV | 95.0% | 646,739 | 0 | 646,739 | 0 | 0 | 646,739 | 2.21 | 2.21 | 11.8% | 11.8% | 10,500,000 |
39 | Loan | 1, 10, 12, 18, 19 | 1 | LaGrange Pointe | T-12 | 95.1% | 1,073,540 | 568,900 | 504,640 | 12,900 | 0 | 491,740 | 2.34 | 2.28 | 9.3% | 9.0% | 8,400,000 |
40 | Loan | | 1 | Crowley Village | T-12 | 91.9% | 935,712 | 278,617 | 657,095 | 33,219 | 53,579 | 570,298 | 1.83 | 1.58 | 12.7% | 11.0% | 8,750,000 |
41 | Loan | 16 | 3 | Block Multifamily Portfolio | NAV | 95.0% | 660,075 | 212,549 | 447,527 | 10,303 | 0 | 437,224 | 1.57 | 1.54 | 8.7% | 8.5% | 8,400,000 |
41.01 | Property | | 1 | 4944-4946 North Harding Avenue | NAV | 95.0% | 253,731 | 80,974 | 172,757 | 4,056 | 0 | 168,701 | | | | | 3,250,000 |
41.02 | Property | | 1 | 6442-6444 North Hamilton Avenue | NAV | 95.0% | 215,035 | 67,468 | 147,567 | 3,188 | 0 | 144,379 | | | | | 2,700,000 |
41.03 | Property | | 1 | 4801 North Ridgeway Avenue | NAV | 95.0% | 191,310 | 64,108 | 127,202 | 3,059 | 0 | 124,143 | | | | | 2,450,000 |
42 | Loan | 4, 16 | 1 | Denton Multifamily | NAV | 93.3% | 665,374 | 249,133 | 416,241 | 7,000 | 0 | 409,241 | 2.02 | 1.98 | 8.7% | 8.5% | 8,000,000 |
43 | Loan | 16 | 1 | Scotland Court Industrial | NAV | 95.0% | 500,581 | 110,324 | 390,257 | 3,324 | 18,663 | 368,269 | 1.38 | 1.30 | 9.5% | 9.0% | 6,000,000 |
44 | Loan | 3, 10, 13, 16 | 1 | 561 Clinton Street | NAV | 97.1% | 353,756 | 61,430 | 292,327 | 1,048 | 1,650 | 289,629 | 1.25 | 1.24 | 8.4% | 8.3% | 5,100,000 |
45 | Loan | 10, 12 | 1 | Greenhaven Townhouses | T-12 | 96.5% | 521,329 | 268,038 | 253,291 | 14,700 | 0 | 238,591 | 1.29 | 1.22 | 7.8% | 7.3% | 4,750,000 |
46 | Loan | 10, 12, 18, 19 | 1 | Valley Paradise | T-12 | 96.0% | 477,873 | 213,741 | 264,131 | 9,660 | 0 | 254,471 | 2.12 | 2.04 | 8.4% | 8.1% | 7,000,000 |
47 | Loan | 10, 12, 15, 18, 19 | 1 | Harbor View Apartments | T-12 | 95.5% | 354,647 | 137,506 | 217,141 | 4,250 | 0 | 212,891 | 1.32 | 1.30 | 8.0% | 7.9% | 4,240,000 |
48 | Loan | 3, 10, 13, 16 | 1 | 2015 Walnut Street | NAV | 98.0% | 294,552 | 48,331 | 246,221 | 1,848 | 3,300 | 241,073 | 1.51 | 1.48 | 9.1% | 8.9% | 4,100,000 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Appraised Value Type | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date |
| | | | | | | 5,7 | 5,7 | 3,4 | | | 4,21,22,23,28 | | | |
1 | Loan | 1, 2, 3, 12, 13, 19, 20, 31, 33 | 1 | Park West Village | As Is | 1/20/2022 | 32.6% | 32.6% | 94.7% | 7/22/2022 | NAP | NAP | NAP | NAP | NAP |
2 | Loan | 12 | 1 | Kingston Square Apartments | As Is | 8/1/2022 | 59.5% | 59.5% | 96.9% | 8/18/2022 | NAP | NAP | NAP | NAP | NAP |
3 | Loan | 1, 2, 3, 6, 12, 13, 19, 20, 31, 33 | 2 | Yorkshire & Lexington Towers | As Is | 1/20/2022 | 33.3% | 33.3% | 96.4% | 3/1/2022 | | | | | |
3.01 | Property | | 1 | Yorkshire Towers | As Is | 1/20/2022 | | | 96.3% | 3/1/2022 | NAP | NAP | NAP | NAP | NAP |
3.02 | Property | | 1 | Lexington Towers | As Is | 1/20/2022 | | | 96.9% | 3/1/2022 | NAP | NAP | NAP | NAP | NAP |
4 | Loan | 5, 6, 13, 15, 16, 19, 21, 23, 31 | 5 | Phoenix Industrial Portfolio IX | As Is | Various | 41.2% | 41.2% | 71.9% | 9/6/2022 | | | | | |
4.01 | Property | | 1 | Memphis, TN | As Is | 6/13/2022 | | | 65.9% | 9/6/2022 | No | Viterra | 569,688 | 41.4% | 8/31/2029 |
4.02 | Property | | 1 | Wetumpka, AL | As Is | 6/13/2022 | | | 67.9% | 9/6/2022 | No | Bella + Canvas, LLC | 371,734 | 50.6% | 2/28/2029 |
4.03 | Property | | 1 | Rockford, IL | As Is | 6/7/2022 | | | 55.1% | 9/6/2022 | No | Amazon | 138,400 | 26.7% | 3/31/2027 |
4.04 | Property | | 1 | Iowa City, IA | As Is | 6/6/2022 | | | 93.0% | 9/6/2022 | No | HNI Corporation | 317,518 | 93.0% | 6/30/2025 |
4.05 | Property | | 1 | Versailles, KY | As Is | 6/15/2022 | | | 87.8% | 9/6/2022 | No | Ledvance, LLC | 376,298 | 47.6% | 4/30/2027 |
5 | Loan | 10, 13, 19, 23 | 1 | 50 Tice Corporate Center | As Is | 8/10/2022 | 56.8% | 53.0% | 89.8% | 8/31/2022 | No | Eagle Pharmaceuticals | 27,093 | 10.6% | 6/30/2025 |
6 | Loan | 23 | 1 | Center Pointe Plaza I | As Is | 7/22/2022 | 66.2% | 56.5% | 89.7% | 8/1/2022 | No | Home Depot U.S.A, Inc. | 109,738 | 46.0% | 6/30/2031 |
7 | Loan | 6, 7 | 3 | Bayou City Portfolio | As Is | 6/17/2022 | 50.9% | 42.7% | 97.2% | 7/11/2022 | | | | | |
7.01 | Property | | 1 | Creekside Apartments | As Is | 6/17/2022 | | | 94.8% | 7/11/2022 | NAP | NAP | NAP | NAP | NAP |
7.02 | Property | | 1 | Oak Glen Apartments | As Is | 6/17/2022 | | | 99.6% | 7/11/2022 | NAP | NAP | NAP | NAP | NAP |
7.03 | Property | | 1 | Sterling Crossing Apartments | As Is | 6/17/2022 | | | 97.2% | 7/11/2022 | NAP | NAP | NAP | NAP | NAP |
8 | Loan | 1, 3, 4, 12, 17, 19, 23, 31 | 1 | 469 7th Avenue | As Is | 7/1/2022 | 52.4% | 52.4% | 87.4% | 6/23/2022 | No | The City of New York | 67,000 | 24.9% | 10/14/2029 |
9 | Loan | 12, 23 | 1 | Wells Fargo Center Tampa | As Is | 7/8/2022 | 59.4% | 59.4% | 88.3% | 6/30/2022 | No | Wells Fargo Bank | 44,566 | 11.4% | 7/31/2027 |
10 | Loan | 12, 16, 20 | 1 | Saks Fulfillment Center | As Is | 8/1/2022 | 53.1% | 53.1% | 100.0% | 8/2/2022 | Yes | The Saks Fifth Avenue Fulfillment Center (HBC) | 822,771 | 100.0% | 8/1/2047 |
11 | Loan | 4, 20, 21, 23 | 1 | Lakes Medical Center | As Is | 7/12/2022 | 56.3% | 56.3% | 98.4% | 8/29/2022 | No | Shores III, L.L.C. | 30,962 | 22.9% | 8/31/2034 |
12 | Loan | 19, 20, 23 | 2 | PHX Industrial & LA Retail Portfolio | As Is | Various | 44.1% | 44.1% | 99.5% | 8/31/2022 | | | | | |
12.01 | Property | | 1 | Chandler Tech Center | As Is | 5/23/2022 | | | 99.4% | 8/31/2022 | No | Comtech EF | 151,964 | 62.9% | 7/31/2036 |
12.02 | Property | | 1 | Winn Dixie Prairieville | As Is | 5/21/2022 | | | 100.0% | 8/31/2022 | Yes | Winn-Dixie | 61,834 | 100.0% | 8/31/2028 |
13 | Loan | 4, 33 | 1 | ACME Mahwah | As Is | 6/28/2022 | 51.8% | 51.8% | 100.0% | 8/5/2022 | Yes | ACME Supermarkets | 110,249 | 100.0% | 2/28/2034 |
14 | Loan | 3, 7, 18 | 1 | South Michigan Avenue | As Is | 5/13/2022 | 65.8% | 65.8% | 97.1% | 7/1/2022 | No | Once Upon A Playhouse, LLC | 4,954 | 8.5% | 9/30/2024 |
15 | Loan | 19 | 2 | Home2 Suites & Holiday Inn Express Phoenix Portfolio | As Is | 7/1/2022 | 51.7% | 51.7% | 78.0% | 6/30/2022 | | | | | |
15.01 | Property | | 1 | Home2 Suites by Hilton Phoenix Airport North | As Is | 7/1/2022 | | | 82.7% | 6/30/2022 | NAP | NAP | NAP | NAP | NAP |
15.02 | Property | | 1 | Holiday Inn Express & Suites Phoenix Airport North | As Is | 7/1/2022 | | | 73.6% | 6/30/2022 | NAP | NAP | NAP | NAP | NAP |
16 | Loan | 19, 20 | 1 | La Habra Marketplace | As Is | 8/10/2021 | 62.1% | 62.1% | 95.6% | 8/2/2022 | No | Regal Entertainment Group | 59,800 | 16.1% | 4/30/2034 |
17 | Loan | 6, 12, 16, 20, 21 | 10 | Central States Industrial Portfolio | As Portfolio | Various | 68.1% | 68.1% | 100.0% | 7/21/2022 | | | | | |
17.01 | Property | | 1 | Evergreen | As Is | 6/14/2022 | | | 100.0% | 7/21/2022 | Yes | Sherwood Foods | 303,383 | 100.0% | 3/31/2029 |
17.02 | Property | | 1 | Empire A&B | As Is | 6/10/2022 | | | 100.0% | 7/21/2022 | No | Radienz Living | 220,581 | 67.5% | 3/31/2024 |
17.03 | Property | | 1 | Lone Oak | As Is | 6/13/2022 | | | 100.0% | 7/21/2022 | Yes | Scantron | 113,184 | 100.0% | 12/31/2037 |
17.04 | Property | | 1 | Mound | As Is | 6/14/2022 | | | 100.0% | 7/21/2022 | Yes | Wright Tool | 86,422 | 100.0% | 11/30/2029 |
17.05 | Property | | 1 | Rochester | As Is | 6/10/2022 | | | 100.0% | 7/21/2022 | Yes | TA Systems | 68,902 | 100.0% | 10/31/2024 |
17.06 | Property | | 1 | Schoolcraft | As Is | 6/13/2022 | | | 100.0% | 7/21/2022 | Yes | MacLean Master | 68,596 | 100.0% | 9/30/2031 |
17.07 | Property | | 1 | Wayne | As Is | 6/13/2022 | | | 100.0% | 7/21/2022 | Yes | Munch's Supply | 55,820 | 100.0% | 3/31/2025 |
17.08 | Property | | 1 | Jeffries | As Is | 6/13/2022 | | | 100.0% | 7/21/2022 | Yes | Williams Distrib | 55,547 | 100.0% | 10/31/2027 |
17.09 | Property | | 1 | Eckels | As Is | 6/13/2022 | | | 100.0% | 7/21/2022 | Yes | Great Lakes Glass | 42,300 | 100.0% | 12/31/2029 |
17.10 | Property | | 1 | Martel | As Is | 6/10/2022 | | | 100.0% | 7/21/2022 | Yes | Joshen Paper | 84,450 | 100.0% | 5/31/2027 |
18 | Loan | 12, 19 | 1 | Rising Sun Towne Centre | As Is | 8/20/2022 | 66.7% | 66.7% | 96.5% | 7/1/2022 | No | Martin's | 73,000 | 49.7% | 9/30/2028 |
19 | Loan | 19 | 1 | Icon One Daytona | As Is | 6/18/2021 | 68.6% | 68.6% | 89.0% | 6/24/2022 | NAP | NAP | NAP | NAP | NAP |
20 | Loan | 5, 20 | 1 | Lakeshore Marketplace | As Is (assuming $500k capital reserve) | 10/23/2021 | 66.0% | 60.8% | 85.5% | 6/30/2022 | No | Hobby Lobby | 65,214 | 18.7% | 12/31/2030 |
21 | Loan | 10, 12, 19, 22 | 1 | Union and Chapin Industrial | As Is | 8/1/2022 | 31.3% | 22.7% | 100.0% | 6/28/2022 | Yes | Industrial Container Services, LLC | 241,584 | 100.0% | 6/30/2039 |
22 | Loan | 1, 4, 12, 13, 15, 19, 27, 28 | 1 | Bell Works | As Is | 1/31/2022 | 62.6% | 62.6% | 90.5% | 2/1/2022 | No | iCIMS, Inc. | 331,378 | 24.2% | 11/30/2032 |
23 | Loan | 12, 19, 27 | 1 | 111 River Street | As Is | 11/15/2021 | 31.8% | 31.8% | 82.6% | 1/1/2022 | No | John Wiley & Sons Inc. | 293,633 | 52.6% | 3/31/2033 |
24 | Loan | 12, 16, 19 | 1 | Art Ovation Hotel | As Is | 6/1/2022 | 50.8% | 56.8% | 80.7% | 5/31/2022 | NAP | NAP | NAP | NAP | NAP |
25 | Loan | 20 | 1 | 3455 Veterans Hwy | As Is | 6/17/2022 | 60.6% | 60.6% | 100.0% | 7/29/2022 | Yes | County of Suffolk | 151,730 | 100.0% | 11/30/2039 |
26 | Loan | 5, 19 | 1 | Hampton Inn Richmond | As Complete | 6/1/2022 | 67.2% | 57.9% | 77.7% | 6/30/2022 | NAP | NAP | NAP | NAP | NAP |
27 | Loan | 1, 12 | 1 | Centerbrooke Self Storage | As Is | 7/22/2022 | 50.8% | 50.8% | 99.5% | 7/15/2022 | NAP | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Appraised Value Type | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date |
| | | | | | | 5,7 | 5,7 | 3,4 | | | 4,21,22,23,28 | | | |
28 | Loan | 5, 16 | 5 | Hayes Mechanical Industrial Portfolio | Various | Various | 54.8% | 54.8% | 100.0% | 6/3/2022 | | | | | |
28.01 | Property | | 1 | 5959 South Harlem Avenue Building | Prospective Leased Fee | 5/26/2022 | | | 100.0% | 6/3/2022 | Yes | Hayes Commercial LLC | 132,048 | 100.0% | 5/26/2037 |
28.02 | Property | | 1 | 11825 Olive Street | Prospective Leased Fee | 5/20/2022 | | | 100.0% | 6/3/2022 | Yes | Hayes Commercial LLC | 28,155 | 100.0% | 5/26/2037 |
28.03 | Property | | 1 | 201 Tower Plaza | As Is | 5/15/2022 | | | 100.0% | 6/3/2022 | Yes | Hayes Services LLC | 26,689 | 100.0% | 5/26/2037 |
28.04 | Property | | 1 | 318 N 25th St | Prospective Market Value | 5/15/2022 | | | 100.0% | 6/3/2022 | Yes | Hayes Services LLC | 15,425 | 100.0% | 5/26/2037 |
28.05 | Property | | 1 | 1201 Pontiac Court | Prospective Leased Fee | 5/15/2022 | | | 100.0% | 6/3/2022 | Yes | Hayes Commercial LLC | 9,488 | 100.0% | 5/26/2037 |
29 | Loan | 20 | 1 | Fontainebleau Park Office Plaza | As Is | 2/17/2022 | 62.2% | 54.8% | 98.7% | 8/22/2022 | No | First ExcellenceTherapy | 2,055 | 4.2% | 11/30/2022 |
30 | Loan | 1, 6, 12, 19 | 9 | A&R Hospitality Portfolio | As Is | Various | 46.9% | 43.2% | 66.5% | 5/31/2022 | | | | | |
30.01 | Property | | 1 | Fairfield Inn Orange Beach | As Is | 5/3/2022 | | | 62.0% | 5/31/2022 | NAP | NAP | NAP | NAP | NAP |
30.02 | Property | | 1 | Beachside Gulf Shores | As Is | 5/3/2022 | | | 52.7% | 5/31/2022 | NAP | NAP | NAP | NAP | NAP |
30.03 | Property | | 1 | Home2Suites Mobile | As Is | 5/4/2022 | | | 85.8% | 5/31/2022 | NAP | NAP | NAP | NAP | NAP |
30.04 | Property | | 1 | Home2Suites Daphne | As Is | 5/4/2022 | | | 82.0% | 5/31/2022 | NAP | NAP | NAP | NAP | NAP |
30.05 | Property | | 1 | Staybridge Suites Gulf Shores | As Is | 5/3/2022 | | | 65.4% | 5/31/2022 | NAP | NAP | NAP | NAP | NAP |
30.06 | Property | | 1 | Gulf Shores Motel 6 | As Is | 5/3/2022 | | | 72.6% | 5/31/2022 | NAP | NAP | NAP | NAP | NAP |
30.07 | Property | | 1 | Red Roof Pensacola | As Is | 5/3/2022 | | | 56.7% | 5/31/2022 | NAP | NAP | NAP | NAP | NAP |
30.08 | Property | | 1 | Quality Inn Gulf Shores | As Is | 5/3/2022 | | | 53.9% | 5/31/2022 | NAP | NAP | NAP | NAP | NAP |
30.09 | Property | | 1 | Red Roof Gulf Shores | As Is | 5/3/2022 | | | 61.0% | 5/31/2022 | NAP | NAP | NAP | NAP | NAP |
31 | Loan | 6 | 4 | Central Texas Self Storage | As Portfolio | 4/29/2022 | 56.9% | 56.9% | 97.9% | 5/1/2022 | | | | | |
31.01 | Property | | 1 | Copperas Cove | As Is | 4/29/2022 | | | 96.6% | 5/1/2022 | NAP | NAP | NAP | NAP | NAP |
31.02 | Property | | 1 | Killeen | As Is | 4/29/2022 | | | 98.3% | 5/1/2022 | NAP | NAP | NAP | NAP | NAP |
31.03 | Property | | 1 | Morgan's Point | As Is | 4/29/2022 | | | 100.0% | 5/1/2022 | NAP | NAP | NAP | NAP | NAP |
31.04 | Property | | 1 | Temple | As Is | 4/29/2022 | | | 97.6% | 5/1/2022 | NAP | NAP | NAP | NAP | NAP |
32 | Loan | | 1 | Bella Vista Village | As Is | 5/24/2022 | 54.2% | 54.2% | 100.0% | 5/1/2022 | No | Biscuits Cafe, Inc. | 4,180 | 12.6% | 6/30/2029 |
33 | Loan | 4 | 3 | Sunset Apartment Portfolio | As Is | 6/10/2022 | 66.1% | 58.3% | 100.0% | 6/22/2022 | | | | | |
33.01 | Property | | 1 | Sunset Landing | As Is | 6/10/2022 | | | 100.0% | 6/22/2022 | NAP | NAP | NAP | NAP | NAP |
33.02 | Property | | 1 | Sunset Dunes | As Is | 6/10/2022 | | | 100.0% | 6/22/2022 | NAP | NAP | NAP | NAP | NAP |
33.03 | Property | | 1 | Sunset Estates | As Is | 6/10/2022 | | | 100.0% | 6/22/2022 | NAP | NAP | NAP | NAP | NAP |
34 | Loan | 1, 12 | 1 | Warwick Self Storage | As Is | 7/22/2022 | 50.2% | 50.2% | 99.2% | 7/15/2022 | NAP | NAP | NAP | NAP | NAP |
35 | Loan | 6, 16 | 5 | Knoxville MHC Portfolio | As Is | 5/31/2022 | 50.8% | 43.0% | 100.0% | 8/14/2022 | | | | | |
35.01 | Property | | 1 | Island Estates I | As Is | 5/31/2022 | | | 100.0% | 8/14/2022 | NAP | NAP | NAP | NAP | NAP |
35.02 | Property | | 1 | Cove Lake South | As Is | 5/31/2022 | | | 100.0% | 8/14/2022 | NAP | NAP | NAP | NAP | NAP |
35.03 | Property | | 1 | Midtown Estates | As Is | 5/31/2022 | | | 100.0% | 8/14/2022 | NAP | NAP | NAP | NAP | NAP |
35.04 | Property | | 1 | Island Estates II | As Is | 5/31/2022 | | | 100.0% | 8/14/2022 | NAP | NAP | NAP | NAP | NAP |
35.05 | Property | | 1 | Cove Lake North | As Is | 5/31/2022 | | | 100.0% | 8/14/2022 | NAP | NAP | NAP | NAP | NAP |
36 | Loan | | 1 | Super Mini Storage | As Is | 3/28/2022 | 39.6% | 39.6% | 97.9% | 8/26/2022 | NAP | NAP | NAP | NAP | NAP |
37 | Loan | 10, 12, 15, 18, 19 | 1 | Village at Rankin | As Is | 8/9/2022 | 51.6% | 44.4% | 95.4% | 8/2/2022 | NAP | NAP | NAP | NAP | NAP |
38 | Loan | 16, 19 | 1 | Albertsons Clovis | As Is | 4/25/2022 | 52.4% | 52.4% | 100.0% | 7/14/2022 | Yes | United Supermarkets, LLC (d/b/a Albertsons Market) | 43,484 | 100.0% | 10/31/2030 |
39 | Loan | 1, 10, 12, 18, 19 | 1 | LaGrange Pointe | As Is | 7/25/2022 | 64.9% | 64.9% | 100.0% | 7/1/2022 | NAP | NAP | NAP | NAP | NAP |
40 | Loan | | 1 | Crowley Village | As Is | 4/22/2022 | 59.3% | 52.1% | 94.4% | 7/15/2022 | No | Brookshire Grocery Company | 48,918 | 45.7% | 6/30/2027 |
41 | Loan | 16 | 3 | Block Multifamily Portfolio | As Is | 2/24/2022 | 60.9% | 60.9% | 100.0% | 7/29/2022 | | | | | |
41.01 | Property | | 1 | 4944-4946 North Harding Avenue | As Is | 2/24/2022 | | | 100.0% | 7/29/2022 | NAP | NAP | NAP | NAP | NAP |
41.02 | Property | | 1 | 6442-6444 North Hamilton Avenue | As Is | 2/24/2022 | | | 100.0% | 7/29/2022 | NAP | NAP | NAP | NAP | NAP |
41.03 | Property | | 1 | 4801 North Ridgeway Avenue | As Is | 2/24/2022 | | | 100.0% | 7/29/2022 | NAP | NAP | NAP | NAP | NAP |
42 | Loan | 4, 16 | 1 | Denton Multifamily | As Is | 11/3/2021 | 59.9% | 59.9% | 96.4% | 8/10/2022 | NAP | NAP | NAP | NAP | NAP |
43 | Loan | 16 | 1 | Scotland Court Industrial | As Is | 2/25/2022 | 68.3% | 63.6% | 100.0% | 7/8/2022 | No | Safelite Fulfillment, Inc. | 8,311 | 25.0% | 12/31/2026 |
44 | Loan | 3, 10, 13, 16 | 1 | 561 Clinton Street | As Is | 5/25/2022 | 68.6% | 68.6% | 100.0% | 8/17/2022 | No | Atlantic Ave Smoke Shop Inc. | 650 | 39.4% | 12/14/2026 |
45 | Loan | 10, 12 | 1 | Greenhaven Townhouses | As Is | 8/2/2022 | 68.4% | 63.4% | 95.9% | 7/19/2022 | NAP | NAP | NAP | NAP | NAP |
46 | Loan | 10, 12, 18, 19 | 1 | Valley Paradise | As Is | 7/20/2022 | 44.9% | 44.9% | 93.3% | 6/30/2022 | NAP | NAP | NAP | NAP | NAP |
47 | Loan | 10, 12, 15, 18, 19 | 1 | Harbor View Apartments | As Is | 7/25/2022 | 63.7% | 52.3% | 100.0% | 3/31/2022 | NAP | NAP | NAP | NAP | NAP |
48 | Loan | 3, 10, 13, 16 | 1 | 2015 Walnut Street | As Is | 6/29/2022 | 65.9% | 65.9% | 100.0% | 7/20/2022 | No | Revolution Taco | 1,650 | 100.0% | 3/31/2025 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date | Fourth Largest Tenant | Fourth Largest Tenant SF |
| | | | | 4,21,22,23,28 | | | | 4,21,22,23,28 | | | | 4,21,22,23,28 | |
1 | Loan | 1, 2, 3, 12, 13, 19, 20, 31, 33 | 1 | Park West Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2 | Loan | 12 | 1 | Kingston Square Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3 | Loan | 1, 2, 3, 6, 12, 13, 19, 20, 31, 33 | 2 | Yorkshire & Lexington Towers | | | | | | | | | | |
3.01 | Property | | 1 | Yorkshire Towers | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.02 | Property | | 1 | Lexington Towers | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4 | Loan | 5, 6, 13, 15, 16, 19, 21, 23, 31 | 5 | Phoenix Industrial Portfolio IX | | | | | | | | | | |
4.01 | Property | | 1 | Memphis, TN | Fedex | 235,747 | 17.1% | 11/30/2026 | USPS | 101,162 | 7.4% | 5/31/2023 | NAP | NAP |
4.02 | Property | | 1 | Wetumpka, AL | Wynn Grain Spice | 127,286 | 17.3% | 4/30/2032 | NAP | NAP | NAP | NAP | NAP | NAP |
4.03 | Property | | 1 | Rockford, IL | Timber Industries | 93,679 | 18.1% | 5/31/2028 | Ryder | 52,917 | 10.2% | 9/28/2024 | NAP | NAP |
4.04 | Property | | 1 | Iowa City, IA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.05 | Property | | 1 | Versailles, KY | McLane Company, Inc. | 303,728 | 38.4% | 1/31/2026 | Bourbon Pallet Dreams LLC | 14,235 | 1.8% | 12/31/2023 | NAP | NAP |
5 | Loan | 10, 13, 19, 23 | 1 | 50 Tice Corporate Center | HDR | 26,084 | 10.2% | 2/28/2033 | Ford | 19,358 | 7.5% | 8/31/2026 | HQ Global Workplaces | 15,523 |
6 | Loan | 23 | 1 | Center Pointe Plaza I | TJ Maxx | 29,900 | 12.5% | 1/31/2033 | Ross Dress for Less | 22,000 | 9.2% | 1/31/2031 | Boot Barn | 14,715 |
7 | Loan | 6, 7 | 3 | Bayou City Portfolio | | | | | | | | | | |
7.01 | Property | | 1 | Creekside Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.02 | Property | | 1 | Oak Glen Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.03 | Property | | 1 | Sterling Crossing Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8 | Loan | 1, 3, 4, 12, 17, 19, 23, 31 | 1 | 469 7th Avenue | In Touch Group, LLC | 51,000 | 18.9% | 9/30/2031 | E-Lo Sportswear, LLC | 34,000 | 12.6% | 8/31/2027 | Situation Marketing, LLC | 17,000 |
9 | Loan | 12, 23 | 1 | Wells Fargo Center Tampa | Phelps Dunbar, LLP | 30,311 | 7.8% | 6/30/2028 | Wicker, Smith, O'Hara, McCoy & Ford, PA | 20,632 | 5.3% | 7/31/2029 | Valet Living, LLC | 20,601 |
10 | Loan | 12, 16, 20 | 1 | Saks Fulfillment Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | 4, 20, 21, 23 | 1 | Lakes Medical Center | ERJ Properties | 15,591 | 11.5% | 8/31/2034 | Aperture Labs | 10,685 | 7.9% | 8/31/2034 | MKBY | 7,062 |
12 | Loan | 19, 20, 23 | 2 | PHX Industrial & LA Retail Portfolio | | | | | | | | | | |
12.01 | Property | | 1 | Chandler Tech Center | Compound Photonics | 74,568 | 30.9% | 12/31/2024 | William Ryan Homes | 13,628 | 5.6% | 1/31/2025 | NAP | NAP |
12.02 | Property | | 1 | Winn Dixie Prairieville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | 4, 33 | 1 | ACME Mahwah | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | 3, 7, 18 | 1 | South Michigan Avenue | Happy Arts, LLC | 3,738 | 6.4% | 6/30/2025 | SpeedPro Chicago Loop | 3,458 | 5.9% | 3/1/2026 | Issues Barber & Beauty Salon | 3,391 |
15 | Loan | 19 | 2 | Home2 Suites & Holiday Inn Express Phoenix Portfolio | | | | | | | | | | |
15.01 | Property | | 1 | Home2 Suites by Hilton Phoenix Airport North | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15.02 | Property | | 1 | Holiday Inn Express & Suites Phoenix Airport North | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | 19, 20 | 1 | La Habra Marketplace | LA Fitness | 50,322 | 13.5% | 6/30/2034 | Hobby Lobby | 44,060 | 11.8% | 6/30/2028 | Ross Dress For Less | 25,920 |
17 | Loan | 6, 12, 16, 20, 21 | 10 | Central States Industrial Portfolio | | | | | | | | | | |
17.01 | Property | | 1 | Evergreen | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.02 | Property | | 1 | Empire A&B | Averitt Express, Inc. | 105,988 | 32.5% | 12/31/2031 | NAP | NAP | NAP | NAP | NAP | NAP |
17.03 | Property | | 1 | Lone Oak | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.04 | Property | | 1 | Mound | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.05 | Property | | 1 | Rochester | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.06 | Property | | 1 | Schoolcraft | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.07 | Property | | 1 | Wayne | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.08 | Property | | 1 | Jeffries | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.09 | Property | | 1 | Eckels | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.10 | Property | | 1 | Martel | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18 | Loan | 12, 19 | 1 | Rising Sun Towne Centre | Big Lots | 39,003 | 26.6% | 1/31/2024 | Dollar Tree | 7,200 | 4.9% | 12/31/2022 | NLX Fitness | 5,080 |
19 | Loan | 19 | 1 | Icon One Daytona | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | 5, 20 | 1 | Lakeshore Marketplace | Dunham's Sports | 38,634 | 11.1% | 1/31/2027 | Burlington | 33,731 | 9.7% | 2/28/2031 | TJ Maxx | 33,000 |
21 | Loan | 10, 12, 19, 22 | 1 | Union and Chapin Industrial | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | 1, 4, 12, 13, 15, 19, 27, 28 | 1 | Bell Works | Guardian Life Insurance Company of America | 91,319 | 6.7% | 12/31/2032 | WorkWave LLC | 71,667 | 5.2% | 5/27/2029 | Jersey Central Power & Light Company | 69,870 |
23 | Loan | 12, 19, 27 | 1 | 111 River Street | Sumitomo Mitsui Trust Bank | 38,134 | 6.8% | 1/31/2024 | Crunch Holdings LLC | 21,196 | 3.8% | 8/31/2029 | Burgiss Group LLC The | 19,018 |
24 | Loan | 12, 16, 19 | 1 | Art Ovation Hotel | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | 20 | 1 | 3455 Veterans Hwy | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 5, 19 | 1 | Hampton Inn Richmond | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | 1, 12 | 1 | Centerbrooke Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date | Fourth Largest Tenant | Fourth Largest Tenant SF |
| | | | | 4,21,22,23,28 | | | | 4,21,22,23,28 | | | | 4,21,22,23,28 | |
28 | Loan | 5, 16 | 5 | Hayes Mechanical Industrial Portfolio | | | | | | | | | | |
28.01 | Property | | 1 | 5959 South Harlem Avenue Building | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.02 | Property | | 1 | 11825 Olive Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.03 | Property | | 1 | 201 Tower Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.04 | Property | | 1 | 318 N 25th St | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.05 | Property | | 1 | 1201 Pontiac Court | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
29 | Loan | 20 | 1 | Fontainebleau Park Office Plaza | Med Therapy & Rehab | 1,690 | 3.4% | 10/31/2022 | Exclusive Property Management | 1,530 | 3.1% | 4/30/2023 | Victoria Medical Center | 1,415 |
30 | Loan | 1, 6, 12, 19 | 9 | A&R Hospitality Portfolio | | | | | | | | | | |
30.01 | Property | | 1 | Fairfield Inn Orange Beach | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30.02 | Property | | 1 | Beachside Gulf Shores | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30.03 | Property | | 1 | Home2Suites Mobile | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30.04 | Property | | 1 | Home2Suites Daphne | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30.05 | Property | | 1 | Staybridge Suites Gulf Shores | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30.06 | Property | | 1 | Gulf Shores Motel 6 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30.07 | Property | | 1 | Red Roof Pensacola | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30.08 | Property | | 1 | Quality Inn Gulf Shores | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30.09 | Property | | 1 | Red Roof Gulf Shores | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31 | Loan | 6 | 4 | Central Texas Self Storage | | | | | | | | | | |
31.01 | Property | | 1 | Copperas Cove | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31.02 | Property | | 1 | Killeen | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31.03 | Property | | 1 | Morgan's Point | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31.04 | Property | | 1 | Temple | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
32 | Loan | | 1 | Bella Vista Village | Clark D. Larson and Liesel Larson | 3,820 | 11.5% | 11/30/2025 | Pyro's Pie and Pub, Inc. | 2,600 | 7.8% | 9/30/2026 | Mindy Sue Melillo d/b/a Dance Spot | 2,520 |
33 | Loan | 4 | 3 | Sunset Apartment Portfolio | | | | | | | | | | |
33.01 | Property | | 1 | Sunset Landing | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
33.02 | Property | | 1 | Sunset Dunes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
33.03 | Property | | 1 | Sunset Estates | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
34 | Loan | 1, 12 | 1 | Warwick Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
35 | Loan | 6, 16 | 5 | Knoxville MHC Portfolio | | | | | | | | | | |
35.01 | Property | | 1 | Island Estates I | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
35.02 | Property | | 1 | Cove Lake South | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
35.03 | Property | | 1 | Midtown Estates | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
35.04 | Property | | 1 | Island Estates II | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
35.05 | Property | | 1 | Cove Lake North | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
36 | Loan | | 1 | Super Mini Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
37 | Loan | 10, 12, 15, 18, 19 | 1 | Village at Rankin | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
38 | Loan | 16, 19 | 1 | Albertsons Clovis | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
39 | Loan | 1, 10, 12, 18, 19 | 1 | LaGrange Pointe | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
40 | Loan | | 1 | Crowley Village | Planet Fitness | 11,707 | 10.9% | 12/31/2031 | Aaron Rents, Inc | 10,542 | 9.8% | 4/30/2027 | Dollar Tree Stores Inc. | 10,528 |
41 | Loan | 16 | 3 | Block Multifamily Portfolio | | | | | | | | | | |
41.01 | Property | | 1 | 4944-4946 North Harding Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41.02 | Property | | 1 | 6442-6444 North Hamilton Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41.03 | Property | | 1 | 4801 North Ridgeway Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
42 | Loan | 4, 16 | 1 | Denton Multifamily | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
43 | Loan | 16 | 1 | Scotland Court Industrial | Dakks LLC dba Ace Performance Automotive | 8,311 | 25.0% | 11/30/2025 | National Metal Stampings, Inc. | 5,573 | 16.8% | 9/30/2025 | Shift Speed Shop, LLC | 5,476 |
44 | Loan | 3, 10, 13, 16 | 1 | 561 Clinton Street | Almost Ready Storefront, LLC | 450 | 27.3% | 8/31/2031 | Grandma's Cheese LLC | 300 | 18.2% | 12/31/2032 | BH Realty | 250 |
45 | Loan | 10, 12 | 1 | Greenhaven Townhouses | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
46 | Loan | 10, 12, 18, 19 | 1 | Valley Paradise | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
47 | Loan | 10, 12, 15, 18, 19 | 1 | Harbor View Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
48 | Loan | 3, 10, 13, 16 | 1 | 2015 Walnut Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date |
| | | | | | | 4,21,22,23, 28 | | | | | | | | | | | |
1 | Loan | 1, 2, 3, 12, 13, 19, 20, 31, 33 | 1 | Park West Village | NAP | NAP | NAP | NAP | NAP | NAP | 1/20/2022 | NAP | 1/19/2022 | NAP | NAP | No | Fee | NAP |
2 | Loan | 12 | 1 | Kingston Square Apartments | NAP | NAP | NAP | NAP | NAP | NAP | 8/4/2022 | NAP | 8/8/2022 | NAP | NAP | No | Fee | NAP |
3 | Loan | 1, 2, 3, 6, 12, 13, 19, 20, 31, 33 | 2 | Yorkshire & Lexington Towers | | | | | | | | | | | | | | |
3.01 | Property | | 1 | Yorkshire Towers | NAP | NAP | NAP | NAP | NAP | NAP | 2/3/2022 | NAP | 1/19/2022 | NAP | NAP | No | Fee | NAP |
3.02 | Property | | 1 | Lexington Towers | NAP | NAP | NAP | NAP | NAP | NAP | 1/19/2022 | NAP | 1/19/2022 | NAP | NAP | No | Fee | NAP |
4 | Loan | 5, 6, 13, 15, 16, 19, 21, 23, 31 | 5 | Phoenix Industrial Portfolio IX | | | | | | | | | | | | | | |
4.01 | Property | | 1 | Memphis, TN | NAP | NAP | NAP | NAP | NAP | NAP | 6/21/2022 | NAP | 6/21/2022 | 6/21/2022 | 16% | Yes - AE | Fee | NAP |
4.02 | Property | | 1 | Wetumpka, AL | NAP | NAP | NAP | NAP | NAP | NAP | 6/21/2022 | NAP | 6/21/2022 | NAP | NAP | Yes - AE | Fee | NAP |
4.03 | Property | | 1 | Rockford, IL | NAP | NAP | NAP | NAP | NAP | NAP | 6/21/2022 | NAP | 6/21/2022 | NAP | NAP | No | Fee | NAP |
4.04 | Property | | 1 | Iowa City, IA | NAP | NAP | NAP | NAP | NAP | NAP | 6/21/2022 | NAP | 6/21/2022 | NAP | NAP | No | Fee | NAP |
4.05 | Property | | 1 | Versailles, KY | NAP | NAP | NAP | NAP | NAP | NAP | 6/21/2022 | NAP | 6/21/2022 | NAP | NAP | No | Fee | NAP |
5 | Loan | 10, 13, 19, 23 | 1 | 50 Tice Corporate Center | 6.1% | 9/30/2023 | Price Meese Shulman | 13,095 | 5.1% | 4/30/2026 | 8/19/2022 | NAP | 8/15/2022 | NAP | NAP | No | Fee | NAP |
6 | Loan | 23 | 1 | Center Pointe Plaza I | 6.2% | 2/29/2032 | Sai Farmer's Market | 13,500 | 5.7% | 7/31/2029 | 8/2/2022 | NAP | 8/2/2022 | NAP | NAP | No | Fee | NAP |
7 | Loan | 6, 7 | 3 | Bayou City Portfolio | | | | | | | | | | | | | | |
7.01 | Property | | 1 | Creekside Apartments | NAP | NAP | NAP | NAP | NAP | NAP | 7/1/2022 | NAP | 7/1/2022 | NAP | NAP | No | Fee | NAP |
7.02 | Property | | 1 | Oak Glen Apartments | NAP | NAP | NAP | NAP | NAP | NAP | 7/1/2022 | NAP | 7/1/2022 | NAP | NAP | No | Fee | NAP |
7.03 | Property | | 1 | Sterling Crossing Apartments | NAP | NAP | NAP | NAP | NAP | NAP | 7/1/2022 | NAP | 7/1/2022 | NAP | NAP | Yes - AE | Fee | NAP |
8 | Loan | 1, 3, 4, 12, 17, 19, 23, 31 | 1 | 469 7th Avenue | 6.3% | 5/31/2026 | Severud Assoc | 17,000 | 6.3% | 12/31/2032 | 6/29/2022 | NAP | 6/29/2022 | NAP | NAP | No | Fee | NAP |
9 | Loan | 12, 23 | 1 | Wells Fargo Center Tampa | 5.3% | 8/31/2028 | Datis HR Cloud, Inc | 19,618 | 5.0% | 8/31/2031 | 5/3/2022 | NAP | 5/2/2022 | NAP | NAP | Yes - AE | Fee | NAP |
10 | Loan | 12, 16, 20 | 1 | Saks Fulfillment Center | NAP | NAP | NAP | NAP | NAP | NAP | 6/23/2022 | NAP | 6/23/2022 | NAP | NAP | No | Fee | NAP |
11 | Loan | 4, 20, 21, 23 | 1 | Lakes Medical Center | 5.2% | 8/31/2034 | Encompass Holdings | 6,509 | 4.8% | 8/31/2034 | 7/19/2022 | NAP | 7/19/2022 | NAP | NAP | No | Fee | NAP |
12 | Loan | 19, 20, 23 | 2 | PHX Industrial & LA Retail Portfolio | | | | | | | | | | | | | | |
12.01 | Property | | 1 | Chandler Tech Center | NAP | NAP | NAP | NAP | NAP | NAP | 5/12/2022 | NAP | 5/12/2022 | NAP | NAP | No | Fee | NAP |
12.02 | Property | | 1 | Winn Dixie Prairieville | NAP | NAP | NAP | NAP | NAP | NAP | 6/2/2022 | NAP | 6/2/2022 | NAP | NAP | No | Fee | NAP |
13 | Loan | 4, 33 | 1 | ACME Mahwah | NAP | NAP | NAP | NAP | NAP | NAP | 7/5/2022 | NAP | 6/29/2022 | NAP | NAP | Yes - AE | Fee | NAP |
14 | Loan | 3, 7, 18 | 1 | South Michigan Avenue | 5.8% | 9/30/2027 | Crab Bucket No1, LLC | 3,172 | 5.4% | 3/31/2029 | 5/24/2022 | NAP | 6/29/2022 | NAP | NAP | No | Fee | NAP |
15 | Loan | 19 | 2 | Home2 Suites & Holiday Inn Express Phoenix Portfolio | | | | | | | | | | | | | | |
15.01 | Property | | 1 | Home2 Suites by Hilton Phoenix Airport North | NAP | NAP | NAP | NAP | NAP | NAP | 7/14/2022 | NAP | 7/14/2022 | NAP | NAP | No | Fee | NAP |
15.02 | Property | | 1 | Holiday Inn Express & Suites Phoenix Airport North | NAP | NAP | NAP | NAP | NAP | NAP | 7/14/2022 | NAP | 7/14/2022 | NAP | NAP | No | Fee | NAP |
16 | Loan | 19, 20 | 1 | La Habra Marketplace | 7.0% | 1/31/2028 | Sprouts | 25,252 | 6.8% | 9/30/2024 | 9/15/2021 | NAP | 8/19/2021 | 8/19/2021 | 10% | No | Fee | NAP |
17 | Loan | 6, 12, 16, 20, 21 | 10 | Central States Industrial Portfolio | | | | | | | | | | | | | | |
17.01 | Property | | 1 | Evergreen | NAP | NAP | NAP | NAP | NAP | NAP | 4/11/2022 | NAP | 6/22/2022 | NAP | NAP | No | Fee | NAP |
17.02 | Property | | 1 | Empire A&B | NAP | NAP | NAP | NAP | NAP | NAP | 7/13/2022 | NAP | 6/22/2022 | NAP | NAP | No | Fee | NAP |
17.03 | Property | | 1 | Lone Oak | NAP | NAP | NAP | NAP | NAP | NAP | 4/6/2022 | NAP | 6/23/2022 | NAP | NAP | No | Fee | NAP |
17.04 | Property | | 1 | Mound | NAP | NAP | NAP | NAP | NAP | NAP | 7/14/2022 | NAP | 6/22/2022 | NAP | NAP | No | Fee | NAP |
17.05 | Property | | 1 | Rochester | NAP | NAP | NAP | NAP | NAP | NAP | 4/8/2022 | NAP | 6/22/2022 | NAP | NAP | No | Fee | NAP |
17.06 | Property | | 1 | Schoolcraft | NAP | NAP | NAP | NAP | NAP | NAP | 7/14/2022 | NAP | 6/23/2022 | NAP | NAP | No | Fee | NAP |
17.07 | Property | | 1 | Wayne | NAP | NAP | NAP | NAP | NAP | NAP | 4/5/2022 | NAP | 6/22/2022 | NAP | NAP | No | Fee | NAP |
17.08 | Property | | 1 | Jeffries | NAP | NAP | NAP | NAP | NAP | NAP | 4/7/2022 | NAP | 6/22/2022 | NAP | NAP | No | Fee | NAP |
17.09 | Property | | 1 | Eckels | NAP | NAP | NAP | NAP | NAP | NAP | 4/7/2022 | NAP | 6/23/2022 | NAP | NAP | No | Fee | NAP |
17.10 | Property | | 1 | Martel | NAP | NAP | NAP | NAP | NAP | NAP | 4/5/2022 | NAP | 6/22/2022 | NAP | NAP | Yes - AE | Fee | NAP |
18 | Loan | 12, 19 | 1 | Rising Sun Towne Centre | 3.5% | 4/30/2028 | McDonald's | 3,388 | 2.3% | 10/9/2027 | 8/8/2022 | NAP | 8/8/2022 | NAP | NAP | No | Fee | NAP |
19 | Loan | 19 | 1 | Icon One Daytona | NAP | NAP | NAP | NAP | NAP | NAP | 6/25/2021 | NAP | 6/25/2021 | NAP | NAP | No | Fee | NAP |
20 | Loan | 5, 20 | 1 | Lakeshore Marketplace | 9.4% | 5/31/2027 | Barnes & Noble | 22,589 | 6.5% | 1/31/2024 | 10/20/2021 | NAP | 10/12/2021 | NAP | NAP | No | Fee | NAP |
21 | Loan | 10, 12, 19, 22 | 1 | Union and Chapin Industrial | NAP | NAP | NAP | NAP | NAP | NAP | 9/29/2020 | NAP | 9/29/2020 | 9/29/2020 | 7% | No | Fee | NAP |
22 | Loan | 1, 4, 12, 13, 15, 19, 27, 28 | 1 | Bell Works | 5.1% | 12/31/2027 | International Flavors & Fragrances, L.P. | 60,104 | 4.4% | 9/30/2033 | 2/14/2022 | NAP | 2/14/2022 | NAP | NAP | No | Fee | NAP |
23 | Loan | 12, 19, 27 | 1 | 111 River Street | 3.4% | 11/30/2026 | Educationdynamics LLC | 18,063 | 3.2% | 8/31/2029 | 12/21/2021 | NAP | 10/26/2021 | NAP | NAP | Yes - AE | Leasehold | 9/30/2098 |
24 | Loan | 12, 16, 19 | 1 | Art Ovation Hotel | NAP | NAP | NAP | NAP | NAP | NAP | 6/14/2022 | NAP | 6/14/2022 | NAP | NAP | Yes - AE | Fee | NAP |
25 | Loan | 20 | 1 | 3455 Veterans Hwy | NAP | NAP | NAP | NAP | NAP | NAP | 6/9/2022 | NAP | 4/28/2022 | NAP | NAP | No | Fee | NAP |
26 | Loan | 5, 19 | 1 | Hampton Inn Richmond | NAP | NAP | NAP | NAP | NAP | NAP | 6/17/2022 | NAP | 6/17/2022 | NAP | NAP | No | Fee | NAP |
27 | Loan | 1, 12 | 1 | Centerbrooke Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | 8/24/2021 | NAP | 8/17/2021 | NAP | NAP | No | Fee | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date |
| | | | | | | 4,21,22,23, 28 | | | | | | | | | | | |
28 | Loan | 5, 16 | 5 | Hayes Mechanical Industrial Portfolio | | | | | | | | | | | | | | |
28.01 | Property | | 1 | 5959 South Harlem Avenue Building | NAP | NAP | NAP | NAP | NAP | NAP | 4/26/2022 | 5/17/2022 | 4/25/2022 | NAP | NAP | No | Fee | NAP |
28.02 | Property | | 1 | 11825 Olive Street | NAP | NAP | NAP | NAP | NAP | NAP | 4/25/2022 | NAP | 4/22/2022 | NAP | NAP | No | Fee | NAP |
28.03 | Property | | 1 | 201 Tower Plaza | NAP | NAP | NAP | NAP | NAP | NAP | 4/25/2022 | NAP | 5/23/2022 | NAP | NAP | No | Fee | NAP |
28.04 | Property | | 1 | 318 N 25th St | NAP | NAP | NAP | NAP | NAP | NAP | 4/20/2022 | NAP | 4/20/2022 | NAP | NAP | Yes - AE, A1-A30 | Fee | NAP |
28.05 | Property | | 1 | 1201 Pontiac Court | NAP | NAP | NAP | NAP | NAP | NAP | 4/25/2022 | NAP | 4/22/2022 | NAP | NAP | No | Fee | NAP |
29 | Loan | 20 | 1 | Fontainebleau Park Office Plaza | 2.9% | 1/31/2023 | Lesly Home Health Care | 1,290 | 2.6% | 12/31/2022 | 2/17/2022 | NAP | 2/16/2022 | NAP | NAP | Yes - AH | Fee | NAP |
30 | Loan | 1, 6, 12, 19 | 9 | A&R Hospitality Portfolio | | | | | | | | | | | | | | |
30.01 | Property | | 1 | Fairfield Inn Orange Beach | NAP | NAP | NAP | NAP | NAP | NAP | 5/9/2022 | NAP | 5/9/2022 | NAP | NAP | Yes - AE | Fee | NAP |
30.02 | Property | | 1 | Beachside Gulf Shores | NAP | NAP | NAP | NAP | NAP | NAP | 7/15/2022 | NAP | 5/9/2022 | NAP | NAP | Yes - AE | Fee | NAP |
30.03 | Property | | 1 | Home2Suites Mobile | NAP | NAP | NAP | NAP | NAP | NAP | 6/3/2022 | NAP | 6/3/2022 | NAP | NAP | No | Fee | NAP |
30.04 | Property | | 1 | Home2Suites Daphne | NAP | NAP | NAP | NAP | NAP | NAP | 6/3/2022 | NAP | 6/3/2022 | NAP | NAP | No | Fee | NAP |
30.05 | Property | | 1 | Staybridge Suites Gulf Shores | NAP | NAP | NAP | NAP | NAP | NAP | 5/9/2022 | NAP | 5/9/2022 | NAP | NAP | No | Fee | NAP |
30.06 | Property | | 1 | Gulf Shores Motel 6 | NAP | NAP | NAP | NAP | NAP | NAP | 5/9/2022 | NAP | 5/9/2022 | NAP | NAP | Yes - AE | Fee | NAP |
30.07 | Property | | 1 | Red Roof Pensacola | NAP | NAP | NAP | NAP | NAP | NAP | 7/15/2022 | NAP | 7/15/2022 | NAP | NAP | No | Fee | NAP |
30.08 | Property | | 1 | Quality Inn Gulf Shores | NAP | NAP | NAP | NAP | NAP | NAP | 5/9/2022 | NAP | 5/9/2022 | NAP | NAP | No | Fee | NAP |
30.09 | Property | | 1 | Red Roof Gulf Shores | NAP | NAP | NAP | NAP | NAP | NAP | 7/15/2022 | NAP | 5/9/2022 | NAP | NAP | Yes - AE | Fee | NAP |
31 | Loan | 6 | 4 | Central Texas Self Storage | | | | | | | | | | | | | | |
31.01 | Property | | 1 | Copperas Cove | NAP | NAP | NAP | NAP | NAP | NAP | 5/6/2022 | NAP | 5/6/2022 | NAP | NAP | No | Fee | NAP |
31.02 | Property | | 1 | Killeen | NAP | NAP | NAP | NAP | NAP | NAP | 5/6/2022 | NAP | 5/6/2022 | NAP | NAP | No | Fee | NAP |
31.03 | Property | | 1 | Morgan's Point | NAP | NAP | NAP | NAP | NAP | NAP | 5/6/2022 | NAP | 5/9/2022 | NAP | NAP | No | Fee | NAP |
31.04 | Property | | 1 | Temple | NAP | NAP | NAP | NAP | NAP | NAP | 5/6/2022 | NAP | 5/6/2022 | NAP | NAP | No | Fee | NAP |
32 | Loan | | 1 | Bella Vista Village | 7.6% | 2/29/2028 | Barry Goodman | 2,426 | 7.3% | 1/14/2026 | 6/1/2022 | NAP | 6/2/2022 | NAP | NAP | No | Fee | NAP |
33 | Loan | 4 | 3 | Sunset Apartment Portfolio | | | | | | | | | | | | | | |
33.01 | Property | | 1 | Sunset Landing | NAP | NAP | NAP | NAP | NAP | NAP | 6/23/2022 | NAP | 6/23/2022 | NAP | NAP | No | Fee | NAP |
33.02 | Property | | 1 | Sunset Dunes | NAP | NAP | NAP | NAP | NAP | NAP | 6/23/2022 | NAP | 6/23/2022 | NAP | NAP | No | Fee | NAP |
33.03 | Property | | 1 | Sunset Estates | NAP | NAP | NAP | NAP | NAP | NAP | 6/23/2022 | NAP | 6/23/2022 | NAP | NAP | No | Fee | NAP |
34 | Loan | 1, 12 | 1 | Warwick Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | 8/24/2021 | NAP | 8/17/2021 | NAP | NAP | No | Fee | NAP |
35 | Loan | 6, 16 | 5 | Knoxville MHC Portfolio | | | | | | | | | | | | | | |
35.01 | Property | | 1 | Island Estates I | NAP | NAP | NAP | NAP | NAP | NAP | 6/16/2022 | NAP | 6/16/2022 | NAP | NAP | No | Fee | NAP |
35.02 | Property | | 1 | Cove Lake South | NAP | NAP | NAP | NAP | NAP | NAP | 6/16/2022 | NAP | 6/16/2022 | NAP | NAP | No | Fee | NAP |
35.03 | Property | | 1 | Midtown Estates | NAP | NAP | NAP | NAP | NAP | NAP | 6/16/2022 | NAP | 6/16/2022 | NAP | NAP | No | Fee | NAP |
35.04 | Property | | 1 | Island Estates II | NAP | NAP | NAP | NAP | NAP | NAP | 6/16/2022 | NAP | 6/16/2022 | NAP | NAP | No | Fee | NAP |
35.05 | Property | | 1 | Cove Lake North | NAP | NAP | NAP | NAP | NAP | NAP | 6/16/2022 | NAP | 6/16/2022 | NAP | NAP | No | Fee | NAP |
36 | Loan | | 1 | Super Mini Storage | NAP | NAP | NAP | NAP | NAP | NAP | 4/4/2022 | NAP | 4/7/2022 | 4/11/2022 | 7% | No | Fee | NAP |
37 | Loan | 10, 12, 15, 18, 19 | 1 | Village at Rankin | NAP | NAP | NAP | NAP | NAP | NAP | 7/8/2021 | NAP | 7/5/2021 | NAP | NAP | No | Fee | NAP |
38 | Loan | 16, 19 | 1 | Albertsons Clovis | NAP | NAP | NAP | NAP | NAP | NAP | 5/4/2022 | NAP | 5/3/2022 | NAP | NAP | No | Fee | NAP |
39 | Loan | 1, 10, 12, 18, 19 | 1 | LaGrange Pointe | NAP | NAP | NAP | NAP | NAP | NAP | 1/13/2020 | NAP | 12/18/2019 | NAP | NAP | No | Fee | NAP |
40 | Loan | | 1 | Crowley Village | 9.8% | 5/31/2024 | Cato Corporation | 5,000 | 4.7% | 1/31/2027 | 4/15/2022 | NAP | 4/15/2022 | NAP | NAP | Yes - AE | Fee | NAP |
41 | Loan | 16 | 3 | Block Multifamily Portfolio | | | | | | | | | | | | | | |
41.01 | Property | | 1 | 4944-4946 North Harding Avenue | NAP | NAP | NAP | NAP | NAP | NAP | 3/8/2022 | NAP | 3/16/2022 | NAP | NAP | No | Fee | NAP |
41.02 | Property | | 1 | 6442-6444 North Hamilton Avenue | NAP | NAP | NAP | NAP | NAP | NAP | 3/8/2022 | NAP | 3/16/2022 | NAP | NAP | No | Fee | NAP |
41.03 | Property | | 1 | 4801 North Ridgeway Avenue | NAP | NAP | NAP | NAP | NAP | NAP | 3/7/2022 | NAP | 3/16/2022 | NAP | NAP | No | Fee | NAP |
42 | Loan | 4, 16 | 1 | Denton Multifamily | NAP | NAP | NAP | NAP | NAP | NAP | 11/16/2021 | NAP | 11/16/2021 | NAP | NAP | No | Fee | NAP |
43 | Loan | 16 | 1 | Scotland Court Industrial | 16.5% | 11/30/2025 | Paragon Service Pros, LLC | 2,835 | 8.5% | 9/30/2024 | 3/14/2022 | NAP | 3/14/2022 | NAP | NAP | No | Fee | NAP |
44 | Loan | 3, 10, 13, 16 | 1 | 561 Clinton Street | 15.2% | 12/31/2032 | NAP | NAP | NAP | NAP | 6/6/2022 | NAP | 6/1/2022 | NAP | NAP | No | Fee | NAP |
45 | Loan | 10, 12 | 1 | Greenhaven Townhouses | NAP | NAP | NAP | NAP | NAP | NAP | 9/20/2021 | NAP | 9/20/2021 | NAP | NAP | No | Fee | NAP |
46 | Loan | 10, 12, 18, 19 | 1 | Valley Paradise | NAP | NAP | NAP | NAP | NAP | NAP | 8/3/2021 | NAP | 8/2/2021 | 8/3/2021 | 11% | No | Fee | NAP |
47 | Loan | 10, 12, 15, 18, 19 | 1 | Harbor View Apartments | NAP | NAP | NAP | NAP | NAP | NAP | 4/26/2021 | NAP | 4/26/2021 | NAP | NAP | Yes - AE | Fee | NAP |
48 | Loan | 3, 10, 13, 16 | 1 | 2015 Walnut Street | NAP | NAP | NAP | NAP | NAP | NAP | 7/12/2022 | NAP | 7/11/2022 | NAP | NAP | No | Fee | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) |
| | | | | | | | 18 | 19 | 18 | 19 | 18 | 19 | 20 | 18 | 19 | 20 | 18 | 19 |
1 | Loan | 1, 2, 3, 12, 13, 19, 20, 31, 33 | 1 | Park West Village | NAP | NAP | NAP | 919,476 | 459,738 | 0 | Springing | 850,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2 | Loan | 12 | 1 | Kingston Square Apartments | NAP | NAP | NAP | 154,550 | 25,069 | 0 | Springing | 0 | 8,717 | 0 | 0 | 0 | 0 | 0 | 0 |
3 | Loan | 1, 2, 3, 6, 12, 13, 19, 20, 31, 33 | 2 | Yorkshire & Lexington Towers | | | | 5,390,917 | 898,486 | 367,868 | Springing | 1,100,000 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 |
3.01 | Property | | 1 | Yorkshire Towers | NAP | NAP | NAP | | | | | | | | | | | | |
3.02 | Property | | 1 | Lexington Towers | NAP | NAP | NAP | | | | | | | | | | | | |
4 | Loan | 5, 6, 13, 15, 16, 19, 21, 23, 31 | 5 | Phoenix Industrial Portfolio IX | | | | 257,137 | 56,408 | 0 | Springing | 0 | 31,336 | 1,200,000 | 3,000,000 | Springing | 1,500,000 | 0 | 0 |
4.01 | Property | | 1 | Memphis, TN | NAP | NAP | NAP | | | | | | | | | | | | |
4.02 | Property | | 1 | Wetumpka, AL | NAP | NAP | NAP | | | | | | | | | | | | |
4.03 | Property | | 1 | Rockford, IL | NAP | NAP | NAP | | | | | | | | | | | | |
4.04 | Property | | 1 | Iowa City, IA | NAP | NAP | NAP | | | | | | | | | | | | |
4.05 | Property | | 1 | Versailles, KY | NAP | NAP | NAP | | | | | | | | | | | | |
5 | Loan | 10, 13, 19, 23 | 1 | 50 Tice Corporate Center | NAP | NAP | NAP | 0 | 74,353 | 11,798 | Springing | 153,875 | Springing | 153,875 | 3,000,000 | Springing | 3,000,000 | 0 | 0 |
6 | Loan | 23 | 1 | Center Pointe Plaza I | NAP | NAP | NAP | 38,007 | 36,197 | 41,369 | 3,940 | 0 | 2,979 | 0 | 250,000 | 5,959 | 500,000 | 0 | 0 |
7 | Loan | 6, 7 | 3 | Bayou City Portfolio | | | | 355,900 | 44,488 | 109,993 | 20,845 | 0 | 13,293 | 0 | 0 | 0 | 0 | 0 | 0 |
7.01 | Property | | 1 | Creekside Apartments | NAP | NAP | NAP | | | | | | | | | | | | |
7.02 | Property | | 1 | Oak Glen Apartments | NAP | NAP | NAP | | | | | | | | | | | | |
7.03 | Property | | 1 | Sterling Crossing Apartments | NAP | NAP | NAP | | | | | | | | | | | | |
8 | Loan | 1, 3, 4, 12, 17, 19, 23, 31 | 1 | 469 7th Avenue | NAP | NAP | NAP | 1,080,225 | 270,056 | 0 | Springing | 0 | 4,487 | 100,000 | 0 | 22,436 | 1,346,165 | 0 | 0 |
9 | Loan | 12, 23 | 1 | Wells Fargo Center Tampa | NAP | NAP | NAP | 1,557,182 | 141,562 | 0 | Springing | 0 | 6,494 | 0 | 1,000,000 | 48,703 | 0 | 0 | 0 |
10 | Loan | 12, 16, 20 | 1 | Saks Fulfillment Center | NAP | NAP | NAP | 117,913 | Springing | 61,924 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 |
11 | Loan | 4, 20, 21, 23 | 1 | Lakes Medical Center | NAP | NAP | NAP | 41,485 | 41,485 | 36,963 | 3,080 | 50,000 | 2,258 | 81,276 | 0 | 11,296 | 500,000 | 0 | 0 |
12 | Loan | 19, 20, 23 | 2 | PHX Industrial & LA Retail Portfolio | | | | 385,698 | 55,100 | 83,971 | 7,634 | 0 | 3,457 | 82,960 | 0 | Springing | 540,000 | 0 | 0 |
12.01 | Property | | 1 | Chandler Tech Center | NAP | NAP | NAP | | | | | | | | | | | | |
12.02 | Property | | 1 | Winn Dixie Prairieville | NAP | NAP | NAP | | | | | | | | | | | | |
13 | Loan | 4, 33 | 1 | ACME Mahwah | NAP | NAP | NAP | 0 | Springing | 992 | Springing | 0 | Springing | 500,000 | 0 | Springing | 0 | 0 | 0 |
14 | Loan | 3, 7, 18 | 1 | South Michigan Avenue | NAP | NAP | NAP | 410,078 | 53,009 | 20,292 | 6,764 | 0 | 2,526 | 0 | 0 | 4,873 | 0 | 0 | 0 |
15 | Loan | 19 | 2 | Home2 Suites & Holiday Inn Express Phoenix Portfolio | | | | 159,525 | 26,587 | 0 | Springing | 0 | 14,627 | 0 | 0 | 0 | 0 | 0 | 0 |
15.01 | Property | | 1 | Home2 Suites by Hilton Phoenix Airport North | NAP | NAP | NAP | | | | | | | | | | | | |
15.02 | Property | | 1 | Holiday Inn Express & Suites Phoenix Airport North | NAP | NAP | NAP | | | | | | | | | | | | |
16 | Loan | 19, 20 | 1 | La Habra Marketplace | NAP | NAP | NAP | 0 | 111,540 | 0 | Springing | 0 | 5,983 | 1,250,000 | 3,250,000 | 29,917 | 1,250,000 | 0 | 0 |
17 | Loan | 6, 12, 16, 20, 21 | 10 | Central States Industrial Portfolio | | | | 288,329 | 46,731 | 9,481 | 9,481 | 0 | Springing | 0 | 3,331,584 | 35,151 | 1,000,000 | 0 | 0 |
17.01 | Property | | 1 | Evergreen | NAP | NAP | NAP | | | | | | | | | | | | |
17.02 | Property | | 1 | Empire A&B | NAP | NAP | NAP | | | | | | | | | | | | |
17.03 | Property | | 1 | Lone Oak | NAP | NAP | NAP | | | | | | | | | | | | |
17.04 | Property | | 1 | Mound | NAP | NAP | NAP | | | | | | | | | | | | |
17.05 | Property | | 1 | Rochester | NAP | NAP | NAP | | | | | | | | | | | | |
17.06 | Property | | 1 | Schoolcraft | NAP | NAP | NAP | | | | | | | | | | | | |
17.07 | Property | | 1 | Wayne | NAP | NAP | NAP | | | | | | | | | | | | |
17.08 | Property | | 1 | Jeffries | NAP | NAP | NAP | | | | | | | | | | | | |
17.09 | Property | | 1 | Eckels | NAP | NAP | NAP | | | | | | | | | | | | |
17.10 | Property | | 1 | Martel | NAP | NAP | NAP | | | | | | | | | | | | |
18 | Loan | 12, 19 | 1 | Rising Sun Towne Centre | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 1,836 | 0 | 150,000 | 6,119 | 300,000 | 0 | 0 |
19 | Loan | 19 | 1 | Icon One Daytona | NAP | NAP | NAP | 415,753 | 38,750 | 63,059 | Springing | 0 | 5,875 | 0 | 0 | 0 | 0 | 0 | 0 |
20 | Loan | 5, 20 | 1 | Lakeshore Marketplace | NAP | NAP | NAP | 0 | 45,145 | 0 | 4,237 | 0 | 10,480 | 350,000 | 503,240 | 21,834 | 750,000 | 0 | 0 |
21 | Loan | 10, 12, 19, 22 | 1 | Union and Chapin Industrial | NAP | NAP | NAP | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 |
22 | Loan | 1, 4, 12, 13, 15, 19, 27, 28 | 1 | Bell Works | NAP | NAP | NAP | 617,834 | 308,917 | 0 | Springing | 0 | 24,583 | 0 | 8,500,000 | Springing | 8,500,000 | 0 | 0 |
23 | Loan | 12, 19, 27 | 1 | 111 River Street | None | 1,502,800 | Yes | 122,519 | 138,561 | 177,648 | Springing | 700,000 | Springing | 0 | 13,900,000 | Springing | 2,360,000 | 0 | 0 |
24 | Loan | 12, 16, 19 | 1 | Art Ovation Hotel | NAP | NAP | NAP | 269,732 | 30,525 | 0 | Springing | 0 | 51,103 | 0 | 0 | 0 | 0 | 0 | 0 |
25 | Loan | 20 | 1 | 3455 Veterans Hwy | NAP | NAP | NAP | 0 | Springing | 20,949 | 6,983 | 1,264 | 1,264 | 15,173 | 0 | Springing | 0 | 0 | 0 |
26 | Loan | 5, 19 | 1 | Hampton Inn Richmond | NAP | NAP | NAP | 30,135 | 5,701 | 8,030 | 1,606 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 |
27 | Loan | 1, 12 | 1 | Centerbrooke Self Storage | NAP | NAP | NAP | 26,986 | 4,498 | 0 | Springing | 0 | 830 | 0 | 0 | 0 | 0 | 0 | 0 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) |
| | | | | | | | 18 | 19 | 18 | 19 | 18 | 19 | 20 | 18 | 19 | 20 | 18 | 19 |
28 | Loan | 5, 16 | 5 | Hayes Mechanical Industrial Portfolio | | | | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
28.01 | Property | | 1 | 5959 South Harlem Avenue Building | NAP | NAP | NAP | | | | | | | | | | | | |
28.02 | Property | | 1 | 11825 Olive Street | NAP | NAP | NAP | | | | | | | | | | | | |
28.03 | Property | | 1 | 201 Tower Plaza | NAP | NAP | NAP | | | | | | | | | | | | |
28.04 | Property | | 1 | 318 N 25th St | NAP | NAP | NAP | | | | | | | | | | | | |
28.05 | Property | | 1 | 1201 Pontiac Court | NAP | NAP | NAP | | | | | | | | | | | | |
29 | Loan | 20 | 1 | Fontainebleau Park Office Plaza | NAP | NAP | NAP | 90,915 | 12,988 | 13,110 | 4,370 | 0 | 1,584 | 0 | 187,000 | Springing | 187,000 | 0 | 0 |
30 | Loan | 1, 6, 12, 19 | 9 | A&R Hospitality Portfolio | | | | 524,996 | 74,999 | 823,127 | 137,188 | 139,871 | 139,871 | 0 | 0 | 0 | 0 | 0 | 0 |
30.01 | Property | | 1 | Fairfield Inn Orange Beach | NAP | NAP | NAP | | | | | | | | | | | | |
30.02 | Property | | 1 | Beachside Gulf Shores | NAP | NAP | NAP | | | | | | | | | | | | |
30.03 | Property | | 1 | Home2Suites Mobile | NAP | NAP | NAP | | | | | | | | | | | | |
30.04 | Property | | 1 | Home2Suites Daphne | NAP | NAP | NAP | | | | | | | | | | | | |
30.05 | Property | | 1 | Staybridge Suites Gulf Shores | NAP | NAP | NAP | | | | | | | | | | | | |
30.06 | Property | | 1 | Gulf Shores Motel 6 | NAP | NAP | NAP | | | | | | | | | | | | |
30.07 | Property | | 1 | Red Roof Pensacola | NAP | NAP | NAP | | | | | | | | | | | | |
30.08 | Property | | 1 | Quality Inn Gulf Shores | NAP | NAP | NAP | | | | | | | | | | | | |
30.09 | Property | | 1 | Red Roof Gulf Shores | NAP | NAP | NAP | | | | | | | | | | | | |
31 | Loan | 6 | 4 | Central Texas Self Storage | | | | 56,546 | 9,595 | 21,277 | 3,040 | 0 | 653 | 0 | 0 | 0 | 0 | 0 | 0 |
31.01 | Property | | 1 | Copperas Cove | NAP | NAP | NAP | | | | | | | | | | | | |
31.02 | Property | | 1 | Killeen | NAP | NAP | NAP | | | | | | | | | | | | |
31.03 | Property | | 1 | Morgan's Point | NAP | NAP | NAP | | | | | | | | | | | | |
31.04 | Property | | 1 | Temple | NAP | NAP | NAP | | | | | | | | | | | | |
32 | Loan | | 1 | Bella Vista Village | NAP | NAP | NAP | 34,519 | 6,904 | 0 | Springing | 0 | 416 | 0 | 250,000 | Springing | 250,000 | 0 | 0 |
33 | Loan | 4 | 3 | Sunset Apartment Portfolio | | | | 57,547 | 7,193 | 59,950 | 4,996 | 0 | 2,617 | 0 | 0 | 0 | 0 | 0 | 0 |
33.01 | Property | | 1 | Sunset Landing | NAP | NAP | NAP | | | | | | | | | | | | |
33.02 | Property | | 1 | Sunset Dunes | NAP | NAP | NAP | | | | | | | | | | | | |
33.03 | Property | | 1 | Sunset Estates | NAP | NAP | NAP | | | | | | | | | | | | |
34 | Loan | 1, 12 | 1 | Warwick Self Storage | NAP | NAP | NAP | 45,836 | 7,639 | 0 | 0 | 0 | 637 | 0 | 0 | 0 | 0 | 0 | 0 |
35 | Loan | 6, 16 | 5 | Knoxville MHC Portfolio | | | | 11,796 | 1,474 | 4,548 | 501 | 0 | 742 | 0 | 0 | 0 | 0 | 0 | 0 |
35.01 | Property | | 1 | Island Estates I | NAP | NAP | NAP | | | | | | | | | | | | |
35.02 | Property | | 1 | Cove Lake South | NAP | NAP | NAP | | | | | | | | | | | | |
35.03 | Property | | 1 | Midtown Estates | NAP | NAP | NAP | | | | | | | | | | | | |
35.04 | Property | | 1 | Island Estates II | NAP | NAP | NAP | | | | | | | | | | | | |
35.05 | Property | | 1 | Cove Lake North | NAP | NAP | NAP | | | | | | | | | | | | |
36 | Loan | | 1 | Super Mini Storage | NAP | NAP | NAP | 18,205 | 6,069 | 4,325 | 1,442 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 |
37 | Loan | 10, 12, 15, 18, 19 | 1 | Village at Rankin | NAP | NAP | NAP | 34,340 | 3,615 | 7,919 | 3,167 | 0 | 3,250 | 0 | 0 | 0 | 0 | 0 | 0 |
38 | Loan | 16, 19 | 1 | Albertsons Clovis | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 |
39 | Loan | 1, 10, 12, 18, 19 | 1 | LaGrange Pointe | NAP | NAP | NAP | 20,456 | 10,228 | 3,934 | 1,311 | 0 | 930 | 0 | 0 | 0 | 0 | 0 | 0 |
40 | Loan | | 1 | Crowley Village | NAP | NAP | NAP | 28,114 | 4,686 | 15,365 | 7,682 | 2,768 | 2,768 | 0 | 79,455 | 4,465 | 210,000 | 0 | 0 |
41 | Loan | 16 | 3 | Block Multifamily Portfolio | | | | 30,200 | 6,040 | 14,743 | 1,290 | 0 | 859 | 0 | 0 | 0 | 0 | 0 | 0 |
41.01 | Property | | 1 | 4944-4946 North Harding Avenue | NAP | NAP | NAP | | | | | | | | | | | | |
41.02 | Property | | 1 | 6442-6444 North Hamilton Avenue | NAP | NAP | NAP | | | | | | | | | | | | |
41.03 | Property | | 1 | 4801 North Ridgeway Avenue | NAP | NAP | NAP | | | | | | | | | | | | |
42 | Loan | 4, 16 | 1 | Denton Multifamily | NAP | NAP | NAP | 28,497 | 9,499 | 8,596 | 2,331 | 700 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
43 | Loan | 16 | 1 | Scotland Court Industrial | NAP | NAP | NAP | 13,543 | 4,514 | 3,950 | 439 | 277 | 277 | 9,973 | 1,555 | 1,555 | 0 | 0 | 0 |
44 | Loan | 3, 10, 13, 16 | 1 | 561 Clinton Street | NAP | NAP | NAP | 12,826 | 3,054 | 3,046 | 414 | 0 | 87 | 0 | 0 | 138 | 0 | 0 | 0 |
45 | Loan | 10, 12 | 1 | Greenhaven Townhouses | NAP | NAP | NAP | 8,870 | 2,534 | 17,065 | 3,103 | 0 | 1,225 | 0 | 0 | 0 | 0 | 0 | 0 |
46 | Loan | 10, 12, 18, 19 | 1 | Valley Paradise | NAP | NAP | NAP | 7,398 | 2,466 | 5,093 | 926 | 0 | 805 | 0 | 0 | 0 | 0 | 0 | 0 |
47 | Loan | 10, 12, 15, 18, 19 | 1 | Harbor View Apartments | NAP | NAP | NAP | 16,734 | 3,719 | 10,032 | 3,344 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 |
48 | Loan | 3, 10, 13, 16 | 1 | 2015 Walnut Street | NAP | NAP | NAP | 10,699 | 2,038 | 1,972 | 313 | 0 | 154 | 0 | 0 | 275 | 0 | 0 | 0 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) | Other Reserve Description | Other Reserve Cap ($) |
| | | | | 20 | 18 | 18 | 19 | | 20 |
1 | Loan | 1, 2, 3, 12, 13, 19, 20, 31, 33 | 1 | Park West Village | 0 | 0 | 12,778,500 | Springing | Unit Upgrade Reserve (Upfront: $7,858,500), Supplemental Income Reserve (Upfront: $4,920,000; Monthly: Springing) | 0 |
2 | Loan | 12 | 1 | Kingston Square Apartments | 0 | 110,375 | 0 | 0 | | 0 |
3 | Loan | 1, 2, 3, 6, 12, 13, 19, 20, 31, 33 | 2 | Yorkshire & Lexington Towers | 0 | 0 | 12,400,000 | Springing | Unit Upgrade Reserve (Upfront: $6,500,000), Supplemental Income Reserve (Upfront: $5,900,000; Monthly: Springing) | 0 |
3.01 | Property | | 1 | Yorkshire Towers | | | | | | |
3.02 | Property | | 1 | Lexington Towers | | | | | | |
4 | Loan | 5, 6, 13, 15, 16, 19, 21, 23, 31 | 5 | Phoenix Industrial Portfolio IX | 0 | 319,158 | 6,290,083 | 0 | Earn-out Reserve ($5,000,000), Unfunded Obligations Reserve ($1,290,083) | 0 |
4.01 | Property | | 1 | Memphis, TN | | | | | | |
4.02 | Property | | 1 | Wetumpka, AL | | | | | | |
4.03 | Property | | 1 | Rockford, IL | | | | | | |
4.04 | Property | | 1 | Iowa City, IA | | | | | | |
4.05 | Property | | 1 | Versailles, KY | | | | | | |
5 | Loan | 10, 13, 19, 23 | 1 | 50 Tice Corporate Center | 0 | 0 | 1,722,456 | 0 | Existing TI/LC Obligations Reserve ($1,337,150), Rent Concession Reserve ($385,305.98) | 0 |
6 | Loan | 23 | 1 | Center Pointe Plaza I | 0 | 26,778 | 557,012 | 0 | Boot Barn Tenant Improvement Funds ($367,850), Cheddars Leasing Commission Reserve ($110,250), Cheddars Rent Abatement ($78,912) | 0 |
7 | Loan | 6, 7 | 3 | Bayou City Portfolio | 0 | 122,375 | 2,500,000 | 0 | Economic Holdback Reserve | 0 |
7.01 | Property | | 1 | Creekside Apartments | | | | | | |
7.02 | Property | | 1 | Oak Glen Apartments | | | | | | |
7.03 | Property | | 1 | Sterling Crossing Apartments | | | | | | |
8 | Loan | 1, 3, 4, 12, 17, 19, 23, 31 | 1 | 469 7th Avenue | 0 | 0 | 0 | Springing | Specified Tenant Reserve | 11,800,000 |
9 | Loan | 12, 23 | 1 | Wells Fargo Center Tampa | 0 | 0 | 857,573 | 0 | Unfunded Obligations Reserve ($622,047), Gap Rent Reserve ($235,526) | 0 |
10 | Loan | 12, 16, 20 | 1 | Saks Fulfillment Center | 0 | 0 | 0 | 0 | | 0 |
11 | Loan | 4, 20, 21, 23 | 1 | Lakes Medical Center | 0 | 0 | 0 | 0 | | 0 |
12 | Loan | 19, 20, 23 | 2 | PHX Industrial & LA Retail Portfolio | 0 | 89,375 | 0 | Springing | Roof Repair Reserve (one time payment of $315,000.00) | 0 |
12.01 | Property | | 1 | Chandler Tech Center | | | | | | |
12.02 | Property | | 1 | Winn Dixie Prairieville | | | | | | |
13 | Loan | 4, 33 | 1 | ACME Mahwah | 0 | 0 | 0 | 0 | | 0 |
14 | Loan | 3, 7, 18 | 1 | South Michigan Avenue | 0 | 0 | 926,911 | 0 | Economic Holdback Achievement Reserve ($920,000.00), Free Rent Reserve ($6,910.80) | 0 |
15 | Loan | 19 | 2 | Home2 Suites & Holiday Inn Express Phoenix Portfolio | 0 | 0 | 0 | Springing | PIP Reserve | 0 |
15.01 | Property | | 1 | Home2 Suites by Hilton Phoenix Airport North | | | | | | |
15.02 | Property | | 1 | Holiday Inn Express & Suites Phoenix Airport North | | | | | | |
16 | Loan | 19, 20 | 1 | La Habra Marketplace | 0 | 0 | 0 | 0 | | 0 |
17 | Loan | 6, 12, 16, 20, 21 | 10 | Central States Industrial Portfolio | 0 | 489,945 | 0 | 0 | | 0 |
17.01 | Property | | 1 | Evergreen | | | | | | |
17.02 | Property | | 1 | Empire A&B | | | | | | |
17.03 | Property | | 1 | Lone Oak | | | | | | |
17.04 | Property | | 1 | Mound | | | | | | |
17.05 | Property | | 1 | Rochester | | | | | | |
17.06 | Property | | 1 | Schoolcraft | | | | | | |
17.07 | Property | | 1 | Wayne | | | | | | |
17.08 | Property | | 1 | Jeffries | | | | | | |
17.09 | Property | | 1 | Eckels | | | | | | |
17.10 | Property | | 1 | Martel | | | | | | |
18 | Loan | 12, 19 | 1 | Rising Sun Towne Centre | 0 | 69,300 | 0 | 0 | | 0 |
19 | Loan | 19 | 1 | Icon One Daytona | 0 | 0 | 0 | 0 | | 0 |
20 | Loan | 5, 20 | 1 | Lakeshore Marketplace | 0 | 0 | 358,728 | 0 | Specified TI/LC Reserve (Upfront: $227,772.85), Shoe Show/Bath & Body Works Reserve (Upfront: $130,954.70) | 0 |
21 | Loan | 10, 12, 19, 22 | 1 | Union and Chapin Industrial | 0 | 0 | 0 | 0 | | 0 |
22 | Loan | 1, 4, 12, 13, 15, 19, 27, 28 | 1 | Bell Works | 0 | 0 | 6,778,984 | Springing | Outstanding Obligations Reserve (Upfront: $6,778,984), Put Price Reserve (Monthly: Springing) | 0 |
23 | Loan | 12, 19, 27 | 1 | 111 River Street | 0 | 0 | 1,469,000 | 165,616 | Significant Tenant Rent Replication Reserve (Upfront: $1,258,196.33), Ground Rent Reserve (Upfront: $165,615.50; Monthly: $165,615.50), Free Rent Reserve (Upfront: $45,188) | 0 |
24 | Loan | 12, 16, 19 | 1 | Art Ovation Hotel | 0 | 0 | 12,000,000 | Springing | Performance Reserve (Upfront: $12,000,000), PIP Reserve (Springing) | 0 |
25 | Loan | 20 | 1 | 3455 Veterans Hwy | 0 | 0 | 0 | 0 | | 0 |
26 | Loan | 5, 19 | 1 | Hampton Inn Richmond | 0 | 0 | 2,784,030 | Springing | PIP Reserve: on the date that any PIP is imposed by the Franchisor pursuant to the Franchise Agreement, the Borrower must deposit an amount equal to 125% of the sum required to pay for such PIP | 0 |
27 | Loan | 1, 12 | 1 | Centerbrooke Self Storage | 0 | 0 | 0 | 0 | | 0 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) | Other Reserve Description | Other Reserve Cap ($) |
| | | | | 20 | 18 | 18 | 19 | | 20 |
28 | Loan | 5, 16 | 5 | Hayes Mechanical Industrial Portfolio | 0 | 39,393 | 0 | 0 | | 0 |
28.01 | Property | | 1 | 5959 South Harlem Avenue Building | | | | | | |
28.02 | Property | | 1 | 11825 Olive Street | | | | | | |
28.03 | Property | | 1 | 201 Tower Plaza | | | | | | |
28.04 | Property | | 1 | 318 N 25th St | | | | | | |
28.05 | Property | | 1 | 1201 Pontiac Court | | | | | | |
29 | Loan | 20 | 1 | Fontainebleau Park Office Plaza | 0 | 1,250 | 0 | 0 | | 0 |
30 | Loan | 1, 6, 12, 19 | 9 | A&R Hospitality Portfolio | 0 | 96,612 | 2,264,688 | Springing | Seasonality Reserve (Upfront: $850,000, Monthly: Springing), PIP Reserve (Upfront: $1,164,688), Beachside Improvements Reserve (Upfront: $250,000) | Seasonality Reserve ($850,000) |
30.01 | Property | | 1 | Fairfield Inn Orange Beach | | | | | | |
30.02 | Property | | 1 | Beachside Gulf Shores | | | | | | |
30.03 | Property | | 1 | Home2Suites Mobile | | | | | | |
30.04 | Property | | 1 | Home2Suites Daphne | | | | | | |
30.05 | Property | | 1 | Staybridge Suites Gulf Shores | | | | | | |
30.06 | Property | | 1 | Gulf Shores Motel 6 | | | | | | |
30.07 | Property | | 1 | Red Roof Pensacola | | | | | | |
30.08 | Property | | 1 | Quality Inn Gulf Shores | | | | | | |
30.09 | Property | | 1 | Red Roof Gulf Shores | | | | | | |
31 | Loan | 6 | 4 | Central Texas Self Storage | 0 | 9,047 | 50,000 | 0 | Self-Storage Interest Reserve Funds | 0 |
31.01 | Property | | 1 | Copperas Cove | | | | | | |
31.02 | Property | | 1 | Killeen | | | | | | |
31.03 | Property | | 1 | Morgan's Point | | | | | | |
31.04 | Property | | 1 | Temple | | | | | | |
32 | Loan | | 1 | Bella Vista Village | 0 | 1,650 | 23,801 | 0 | Free Rent Reserve | 0 |
33 | Loan | 4 | 3 | Sunset Apartment Portfolio | 0 | 86,538 | 22,050 | 0 | STR Reserve | 0 |
33.01 | Property | | 1 | Sunset Landing | | | | | | |
33.02 | Property | | 1 | Sunset Dunes | | | | | | |
33.03 | Property | | 1 | Sunset Estates | | | | | | |
34 | Loan | 1, 12 | 1 | Warwick Self Storage | 0 | 2,500 | 0 | 0 | | 0 |
35 | Loan | 6, 16 | 5 | Knoxville MHC Portfolio | 0 | 146,000 | 600,000 | 0 | Performance Reserve | 0 |
35.01 | Property | | 1 | Island Estates I | | | | | | |
35.02 | Property | | 1 | Cove Lake South | | | | | | |
35.03 | Property | | 1 | Midtown Estates | | | | | | |
35.04 | Property | | 1 | Island Estates II | | | | | | |
35.05 | Property | | 1 | Cove Lake North | | | | | | |
36 | Loan | | 1 | Super Mini Storage | 0 | 0 | 0 | 0 | | 0 |
37 | Loan | 10, 12, 15, 18, 19 | 1 | Village at Rankin | 0 | 240,000 | 0 | 0 | | 0 |
38 | Loan | 16, 19 | 1 | Albertsons Clovis | 0 | 0 | 0 | Springing | Trigger Lease Reserve | 217,420 |
39 | Loan | 1, 10, 12, 18, 19 | 1 | LaGrange Pointe | 0 | 0 | 0 | 0 | | 0 |
40 | Loan | | 1 | Crowley Village | 0 | 0 | 24,990 | 0 | Dollar Tree Funds Reserve | 0 |
41 | Loan | 16 | 3 | Block Multifamily Portfolio | 0 | 2,625 | 0 | 0 | | 0 |
41.01 | Property | | 1 | 4944-4946 North Harding Avenue | | | | | | |
41.02 | Property | | 1 | 6442-6444 North Hamilton Avenue | | | | | | |
41.03 | Property | | 1 | 4801 North Ridgeway Avenue | | | | | | |
42 | Loan | 4, 16 | 1 | Denton Multifamily | 0 | 0 | 0 | 0 | | 0 |
43 | Loan | 16 | 1 | Scotland Court Industrial | 0 | 0 | 0 | 0 | | 0 |
44 | Loan | 3, 10, 13, 16 | 1 | 561 Clinton Street | 0 | 0 | 0 | 0 | | 0 |
45 | Loan | 10, 12 | 1 | Greenhaven Townhouses | 0 | 0 | 0 | 0 | | 0 |
46 | Loan | 10, 12, 18, 19 | 1 | Valley Paradise | 0 | 0 | 0 | 0 | | 0 |
47 | Loan | 10, 12, 15, 18, 19 | 1 | Harbor View Apartments | 0 | 50,000 | 0 | 0 | | 0 |
48 | Loan | 3, 10, 13, 16 | 1 | 2015 Walnut Street | 0 | 0 | 0 | 0 | | 0 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) |
| | | | | | | 26 | 26 | |
1 | Loan | 1, 2, 3, 12, 13, 19, 20, 31, 33 | 1 | Park West Village | NAP | NAP | Soft (Residential); Hard (Commercial) | In Place | Yes |
2 | Loan | 12 | 1 | Kingston Square Apartments | NAP | NAP | Springing | Springing | Yes |
3 | Loan | 1, 2, 3, 6, 12, 13, 19, 20, 31, 33 | 2 | Yorkshire & Lexington Towers | NAP | NAP | Soft (Residential); Hard (Commercial) | In Place | Yes |
3.01 | Property | | 1 | Yorkshire Towers | | | | | |
3.02 | Property | | 1 | Lexington Towers | | | | | |
4 | Loan | 5, 6, 13, 15, 16, 19, 21, 23, 31 | 5 | Phoenix Industrial Portfolio IX | 5,000,000 | $5,000,000 deposited into the Earn-out Reserve to be distributed to the borrower upon certain conditions in the loan agreement | Hard | Springing | Yes |
4.01 | Property | | 1 | Memphis, TN | | | | | |
4.02 | Property | | 1 | Wetumpka, AL | | | | | |
4.03 | Property | | 1 | Rockford, IL | | | | | |
4.04 | Property | | 1 | Iowa City, IA | | | | | |
4.05 | Property | | 1 | Versailles, KY | | | | | |
5 | Loan | 10, 13, 19, 23 | 1 | 50 Tice Corporate Center | NAP | NAP | Hard | Springing | Yes |
6 | Loan | 23 | 1 | Center Pointe Plaza I | NAP | NAP | Springing | Springing | Yes |
7 | Loan | 6, 7 | 3 | Bayou City Portfolio | 2,500,000 | $2,500,000 deposited into the Economic Holdback Reserve to be distributed to the borrower upon certain conditions in the loan agreement | Springing | Springing | Yes |
7.01 | Property | | 1 | Creekside Apartments | | | | | |
7.02 | Property | | 1 | Oak Glen Apartments | | | | | |
7.03 | Property | | 1 | Sterling Crossing Apartments | | | | | |
8 | Loan | 1, 3, 4, 12, 17, 19, 23, 31 | 1 | 469 7th Avenue | NAP | NAP | Hard | Springing | Yes |
9 | Loan | 12, 23 | 1 | Wells Fargo Center Tampa | NAP | NAP | Hard | Springing | Yes |
10 | Loan | 12, 16, 20 | 1 | Saks Fulfillment Center | NAP | NAP | Hard | Springing | Yes |
11 | Loan | 4, 20, 21, 23 | 1 | Lakes Medical Center | NAP | NAP | Hard | Springing | Yes |
12 | Loan | 19, 20, 23 | 2 | PHX Industrial & LA Retail Portfolio | NAP | NAP | Springing | Springing | Yes |
12.01 | Property | | 1 | Chandler Tech Center | | | | | |
12.02 | Property | | 1 | Winn Dixie Prairieville | | | | | |
13 | Loan | 4, 33 | 1 | ACME Mahwah | NAP | NAP | Hard | In Place | Yes |
14 | Loan | 3, 7, 18 | 1 | South Michigan Avenue | 920,000 | $920,000 deposited into the Economic Holdback Achievement Reserve to be distributed to the borrower upon certain conditions in the loan agreement | Soft (Residential); Hard (Commercial) | Springing | Yes |
15 | Loan | 19 | 2 | Home2 Suites & Holiday Inn Express Phoenix Portfolio | NAP | NAP | Springing | Springing | Yes |
15.01 | Property | | 1 | Home2 Suites by Hilton Phoenix Airport North | | | | | |
15.02 | Property | | 1 | Holiday Inn Express & Suites Phoenix Airport North | | | | | |
16 | Loan | 19, 20 | 1 | La Habra Marketplace | NAP | NAP | Soft Springing | Springing | Yes |
17 | Loan | 6, 12, 16, 20, 21 | 10 | Central States Industrial Portfolio | NAP | NAP | Hard | In Place | Yes |
17.01 | Property | | 1 | Evergreen | | | | | |
17.02 | Property | | 1 | Empire A&B | | | | | |
17.03 | Property | | 1 | Lone Oak | | | | | |
17.04 | Property | | 1 | Mound | | | | | |
17.05 | Property | | 1 | Rochester | | | | | |
17.06 | Property | | 1 | Schoolcraft | | | | | |
17.07 | Property | | 1 | Wayne | | | | | |
17.08 | Property | | 1 | Jeffries | | | | | |
17.09 | Property | | 1 | Eckels | | | | | |
17.10 | Property | | 1 | Martel | | | | | |
18 | Loan | 12, 19 | 1 | Rising Sun Towne Centre | NAP | NAP | Soft Springing | In Place | Yes |
19 | Loan | 19 | 1 | Icon One Daytona | NAP | NAP | None | None | No |
20 | Loan | 5, 20 | 1 | Lakeshore Marketplace | NAP | NAP | Springing | Springing | Yes |
21 | Loan | 10, 12, 19, 22 | 1 | Union and Chapin Industrial | NAP | NAP | Hard | Springing | No |
22 | Loan | 1, 4, 12, 13, 15, 19, 27, 28 | 1 | Bell Works | NAP | NAP | Hard | Springing | Yes |
23 | Loan | 12, 19, 27 | 1 | 111 River Street | NAP | NAP | Hard | Springing | Yes |
24 | Loan | 12, 16, 19 | 1 | Art Ovation Hotel | 12,000,000 | $12,000,000 deposited into the Holdback Reserve to be distributed to the borrower upon certain conditions in the loan agreement. | Hard | Springing | Yes |
25 | Loan | 20 | 1 | 3455 Veterans Hwy | NAP | NAP | Hard | Springing | Yes |
26 | Loan | 5, 19 | 1 | Hampton Inn Richmond | NAP | NAP | Hard | Springing | Yes |
27 | Loan | 1, 12 | 1 | Centerbrooke Self Storage | NAP | NAP | Springing | Springing | Yes |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) |
| | | | | | | 26 | 26 | |
28 | Loan | 5, 16 | 5 | Hayes Mechanical Industrial Portfolio | NAP | NAP | Springing | Springing | Yes |
28.01 | Property | | 1 | 5959 South Harlem Avenue Building | | | | | |
28.02 | Property | | 1 | 11825 Olive Street | | | | | |
28.03 | Property | | 1 | 201 Tower Plaza | | | | | |
28.04 | Property | | 1 | 318 N 25th St | | | | | |
28.05 | Property | | 1 | 1201 Pontiac Court | | | | | |
29 | Loan | 20 | 1 | Fontainebleau Park Office Plaza | NAP | NAP | Springing | Springing | Yes |
30 | Loan | 1, 6, 12, 19 | 9 | A&R Hospitality Portfolio | NAP | NAP | Springing | Springing | Yes |
30.01 | Property | | 1 | Fairfield Inn Orange Beach | | | | | |
30.02 | Property | | 1 | Beachside Gulf Shores | | | | | |
30.03 | Property | | 1 | Home2Suites Mobile | | | | | |
30.04 | Property | | 1 | Home2Suites Daphne | | | | | |
30.05 | Property | | 1 | Staybridge Suites Gulf Shores | | | | | |
30.06 | Property | | 1 | Gulf Shores Motel 6 | | | | | |
30.07 | Property | | 1 | Red Roof Pensacola | | | | | |
30.08 | Property | | 1 | Quality Inn Gulf Shores | | | | | |
30.09 | Property | | 1 | Red Roof Gulf Shores | | | | | |
31 | Loan | 6 | 4 | Central Texas Self Storage | NAP | NAP | Soft | Springing | Yes |
31.01 | Property | | 1 | Copperas Cove | | | | | |
31.02 | Property | | 1 | Killeen | | | | | |
31.03 | Property | | 1 | Morgan's Point | | | | | |
31.04 | Property | | 1 | Temple | | | | | |
32 | Loan | | 1 | Bella Vista Village | NAP | NAP | Hard | Springing | Yes |
33 | Loan | 4 | 3 | Sunset Apartment Portfolio | NAP | NAP | Springing | Springing | Yes |
33.01 | Property | | 1 | Sunset Landing | | | | | |
33.02 | Property | | 1 | Sunset Dunes | | | | | |
33.03 | Property | | 1 | Sunset Estates | | | | | |
34 | Loan | 1, 12 | 1 | Warwick Self Storage | NAP | NAP | Springing | Springing | Yes |
35 | Loan | 6, 16 | 5 | Knoxville MHC Portfolio | NAP | NAP | Springing | Springing | Yes |
35.01 | Property | | 1 | Island Estates I | | | | | |
35.02 | Property | | 1 | Cove Lake South | | | | | |
35.03 | Property | | 1 | Midtown Estates | | | | | |
35.04 | Property | | 1 | Island Estates II | | | | | |
35.05 | Property | | 1 | Cove Lake North | | | | | |
36 | Loan | | 1 | Super Mini Storage | NAP | NAP | Springing | Springing | Yes |
37 | Loan | 10, 12, 15, 18, 19 | 1 | Village at Rankin | NAP | NAP | Springing | Springing | Yes |
38 | Loan | 16, 19 | 1 | Albertsons Clovis | NAP | NAP | Hard | Springing | Yes |
39 | Loan | 1, 10, 12, 18, 19 | 1 | LaGrange Pointe | NAP | NAP | Springing | Springing | Yes |
40 | Loan | | 1 | Crowley Village | NAP | NAP | Springing | Springing | Yes |
41 | Loan | 16 | 3 | Block Multifamily Portfolio | NAP | NAP | Springing | Springing | Yes |
41.01 | Property | | 1 | 4944-4946 North Harding Avenue | | | | | |
41.02 | Property | | 1 | 6442-6444 North Hamilton Avenue | | | | | |
41.03 | Property | | 1 | 4801 North Ridgeway Avenue | | | | | |
42 | Loan | 4, 16 | 1 | Denton Multifamily | NAP | NAP | Springing | Springing | Yes |
43 | Loan | 16 | 1 | Scotland Court Industrial | NAP | NAP | Springing | Springing | Yes |
44 | Loan | 3, 10, 13, 16 | 1 | 561 Clinton Street | NAP | NAP | Springing | Springing | Yes |
45 | Loan | 10, 12 | 1 | Greenhaven Townhouses | NAP | NAP | Soft | In Place | Yes |
46 | Loan | 10, 12, 18, 19 | 1 | Valley Paradise | NAP | NAP | Springing | Springing | Yes |
47 | Loan | 10, 12, 15, 18, 19 | 1 | Harbor View Apartments | NAP | NAP | Soft | In Place | Yes |
48 | Loan | 3, 10, 13, 16 | 1 | 2015 Walnut Street | NAP | NAP | Springing | Springing | Yes |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) |
| | | | | | | | | | 9 | 9 | | | | 9 |
1 | Loan | 1, 2, 3, 12, 13, 19, 20, 31, 33 | 1 | Park West Village | No | Yes | No | 37,500,000 | 150,000,000 | 589,322.92 | 736,653.65 | 177,500,000 | 4.65000% | 365,000,000 | 1,434,019.10 |
2 | Loan | 12 | 1 | Kingston Square Apartments | No | Yes | Yes | 37,000,000 | 14,000,000 | 68,843.06 | 250,785.42 | NAP | NAP | 51,000,000 | 250,785.42 |
3 | Loan | 1, 2, 3, 6, 12, 13, 19, 20, 31, 33 | 2 | Yorkshire & Lexington Towers | No | Yes | No | 37,000,000 | 281,000,000 | 721,753.70 | 816,788.89 | 221,500,000 | 3.04000% | 539,500,000 | 1,385,715.74 |
3.01 | Property | | 1 | Yorkshire Towers | | | | | | | | | | | |
3.02 | Property | | 1 | Lexington Towers | | | | | | | | | | | |
4 | Loan | 5, 6, 13, 15, 16, 19, 21, 23, 31 | 5 | Phoenix Industrial Portfolio IX | Yes | Yes | Yes | 37,000,000 | 38,000,000 | 196,395.35 | 387,622.40 | NAP | NAP | 75,000,000 | 387,622.40 |
4.01 | Property | | 1 | Memphis, TN | | | | | | | | | | | |
4.02 | Property | | 1 | Wetumpka, AL | | | | | | | | | | | |
4.03 | Property | | 1 | Rockford, IL | | | | | | | | | | | |
4.04 | Property | | 1 | Iowa City, IA | | | | | | | | | | | |
4.05 | Property | | 1 | Versailles, KY | | | | | | | | | | | |
5 | Loan | 10, 13, 19, 23 | 1 | 50 Tice Corporate Center | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6 | Loan | 23 | 1 | Center Pointe Plaza I | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | 6, 7 | 3 | Bayou City Portfolio | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.01 | Property | | 1 | Creekside Apartments | | | | | | | | | | | |
7.02 | Property | | 1 | Oak Glen Apartments | | | | | | | | | | | |
7.03 | Property | | 1 | Sterling Crossing Apartments | | | | | | | | | | | |
8 | Loan | 1, 3, 4, 12, 17, 19, 23, 31 | 1 | 469 7th Avenue | Yes | Yes | No | 30,000,000 | 68,000,000 | 346,445.83 | 499,289.58 | NAP | NAP | 98,000,000 | 499,289.58 |
9 | Loan | 12, 23 | 1 | Wells Fargo Center Tampa | Yes | Yes | No | 30,000,000 | 43,000,000 | 207,813.43 | 352,799.54 | NAP | NAP | 73,000,000 | 352,799.54 |
10 | Loan | 12, 16, 20 | 1 | Saks Fulfillment Center | Yes | Yes | Yes | 27,500,000 | 32,500,000 | 169,425.06 | 312,784.72 | NAP | NAP | 60,000,000 | 312,784.72 |
11 | Loan | 4, 20, 21, 23 | 1 | Lakes Medical Center | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | 19, 20, 23 | 2 | PHX Industrial & LA Retail Portfolio | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.01 | Property | | 1 | Chandler Tech Center | | | | | | | | | | | |
12.02 | Property | | 1 | Winn Dixie Prairieville | | | | | | | | | | | |
13 | Loan | 4, 33 | 1 | ACME Mahwah | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | 3, 7, 18 | 1 | South Michigan Avenue | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | 19 | 2 | Home2 Suites & Holiday Inn Express Phoenix Portfolio | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15.01 | Property | | 1 | Home2 Suites by Hilton Phoenix Airport North | | | | | | | | | | | |
15.02 | Property | | 1 | Holiday Inn Express & Suites Phoenix Airport North | | | | | | | | | | | |
16 | Loan | 19, 20 | 1 | La Habra Marketplace | Yes | Yes | No | 20,000,000 | 75,000,000 | 234,461.80 | 296,984.95 | NAP | NAP | 95,000,000 | 296,984.95 |
17 | Loan | 6, 12, 16, 20, 21 | 10 | Central States Industrial Portfolio | Yes | Yes | No | 20,000,000 | 39,900,000 | 185,752.04 | 278,860.84 | NAP | NAP | 59,900,000 | 278,860.84 |
17.01 | Property | | 1 | Evergreen | | | | | | | | | | | |
17.02 | Property | | 1 | Empire A&B | | | | | | | | | | | |
17.03 | Property | | 1 | Lone Oak | | | | | | | | | | | |
17.04 | Property | | 1 | Mound | | | | | | | | | | | |
17.05 | Property | | 1 | Rochester | | | | | | | | | | | |
17.06 | Property | | 1 | Schoolcraft | | | | | | | | | | | |
17.07 | Property | | 1 | Wayne | | | | | | | | | | | |
17.08 | Property | | 1 | Jeffries | | | | | | | | | | | |
17.09 | Property | | 1 | Eckels | | | | | | | | | | | |
17.10 | Property | | 1 | Martel | | | | | | | | | | | |
18 | Loan | 12, 19 | 1 | Rising Sun Towne Centre | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 19 | 1 | Icon One Daytona | No | Yes | No | 15,000,000 | 35,000,000 | 111,485.54 | 159,265.05 | NAP | NAP | 50,000,000 | 159,265.05 |
20 | Loan | 5, 20 | 1 | Lakeshore Marketplace | Yes | Yes | No | 11,848,574 | 9,656,588 | 47,143.40 | 104,988.07 | NAP | NAP | 21,505,162 | 104,988.07 |
21 | Loan | 10, 12, 19, 22 | 1 | Union and Chapin Industrial | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | 1, 4, 12, 13, 15, 19, 27, 28 | 1 | Bell Works | Yes | Yes | No | 10,000,000 | 200,000,000 | 863,495.37 | 906,670.14 | NAP | NAP | 210,000,000 | 906,670.14 |
23 | Loan | 12, 19, 27 | 1 | 111 River Street | Yes | Yes | No | 10,000,000 | 67,500,000 | 187,062.50 | 214,775.46 | 76,250,000 | 3.28000% | 153,750,000 | 426,086.81 |
24 | Loan | 12, 16, 19 | 1 | Art Ovation Hotel | No | Yes | No | 10,000,000 | 47,500,000 | 281,739.84 | 341,053.49 | NAP | NAP | 57,500,000 | 341,053.49 |
25 | Loan | 20 | 1 | 3455 Veterans Hwy | Yes | Yes | No | 10,000,000 | 20,000,000 | 95,136.57 | 142,704.86 | NAP | NAP | 30,000,000 | 142,704.86 |
26 | Loan | 5, 19 | 1 | Hampton Inn Richmond | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | 1, 12 | 1 | Centerbrooke Self Storage | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) |
| | | | | | | | | | 9 | 9 | | | | 9 |
28 | Loan | 5, 16 | 5 | Hayes Mechanical Industrial Portfolio | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.01 | Property | | 1 | 5959 South Harlem Avenue Building | | | | | | | | | | | |
28.02 | Property | | 1 | 11825 Olive Street | | | | | | | | | | | |
28.03 | Property | | 1 | 201 Tower Plaza | | | | | | | | | | | |
28.04 | Property | | 1 | 318 N 25th St | | | | | | | | | | | |
28.05 | Property | | 1 | 1201 Pontiac Court | | | | | | | | | | | |
29 | Loan | 20 | 1 | Fontainebleau Park Office Plaza | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | 1, 6, 12, 19 | 9 | A&R Hospitality Portfolio | No | Yes | No | 7,250,000 | 55,750,000 | 336,438.96 | 380,191.11 | NAP | NAP | 63,000,000 | 380,191.11 |
30.01 | Property | | 1 | Fairfield Inn Orange Beach | | | | | | | | | | | |
30.02 | Property | | 1 | Beachside Gulf Shores | | | | | | | | | | | |
30.03 | Property | | 1 | Home2Suites Mobile | | | | | | | | | | | |
30.04 | Property | | 1 | Home2Suites Daphne | | | | | | | | | | | |
30.05 | Property | | 1 | Staybridge Suites Gulf Shores | | | | | | | | | | | |
30.06 | Property | | 1 | Gulf Shores Motel 6 | | | | | | | | | | | |
30.07 | Property | | 1 | Red Roof Pensacola | | | | | | | | | | | |
30.08 | Property | | 1 | Quality Inn Gulf Shores | | | | | | | | | | | |
30.09 | Property | | 1 | Red Roof Gulf Shores | | | | | | | | | | | |
31 | Loan | 6 | 4 | Central Texas Self Storage | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31.01 | Property | | 1 | Copperas Cove | | | | | | | | | | | |
31.02 | Property | | 1 | Killeen | | | | | | | | | | | |
31.03 | Property | | 1 | Morgan's Point | | | | | | | | | | | |
31.04 | Property | | 1 | Temple | | | | | | | | | | | |
32 | Loan | | 1 | Bella Vista Village | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
33 | Loan | 4 | 3 | Sunset Apartment Portfolio | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
33.01 | Property | | 1 | Sunset Landing | | | | | | | | | | | |
33.02 | Property | | 1 | Sunset Dunes | | | | | | | | | | | |
33.03 | Property | | 1 | Sunset Estates | | | | | | | | | | | |
34 | Loan | 1, 12 | 1 | Warwick Self Storage | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
35 | Loan | 6, 16 | 5 | Knoxville MHC Portfolio | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
35.01 | Property | | 1 | Island Estates I | | | | | | | | | | | |
35.02 | Property | | 1 | Cove Lake South | | | | | | | | | | | |
35.03 | Property | | 1 | Midtown Estates | | | | | | | | | | | |
35.04 | Property | | 1 | Island Estates II | | | | | | | | | | | |
35.05 | Property | | 1 | Cove Lake North | | | | | | | | | | | |
36 | Loan | | 1 | Super Mini Storage | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
37 | Loan | 10, 12, 15, 18, 19 | 1 | Village at Rankin | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
38 | Loan | 16, 19 | 1 | Albertsons Clovis | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
39 | Loan | 1, 10, 12, 18, 19 | 1 | LaGrange Pointe | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
40 | Loan | | 1 | Crowley Village | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41 | Loan | 16 | 3 | Block Multifamily Portfolio | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41.01 | Property | | 1 | 4944-4946 North Harding Avenue | | | | | | | | | | | |
41.02 | Property | | 1 | 6442-6444 North Hamilton Avenue | | | | | | | | | | | |
41.03 | Property | | 1 | 4801 North Ridgeway Avenue | | | | | | | | | | | |
42 | Loan | 4, 16 | 1 | Denton Multifamily | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
43 | Loan | 16 | 1 | Scotland Court Industrial | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
44 | Loan | 3, 10, 13, 16 | 1 | 561 Clinton Street | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
45 | Loan | 10, 12 | 1 | Greenhaven Townhouses | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
46 | Loan | 10, 12, 18, 19 | 1 | Valley Paradise | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
47 | Loan | 10, 12, 15, 18, 19 | 1 | Harbor View Apartments | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
48 | Loan | 3, 10, 13, 16 | 1 | 2015 Walnut Street | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) |
| | | | | | 13 | | | | | 9 | | 13 | | 13 |
1 | Loan | 1, 2, 3, 12, 13, 19, 20, 31, 33 | 1 | Park West Village | 63.5% | 1.34 | 6.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
2 | Loan | 12 | 1 | Kingston Square Apartments | 59.5% | 1.53 | 9.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
3 | Loan | 1, 2, 3, 6, 12, 13, 19, 20, 31, 33 | 2 | Yorkshire & Lexington Towers | 56.6% | 2.13 | 6.6% | 174,500,000 | 7.26627% | 714,000,000 | 2,457,027.92 | 74.8% | 1.20 | 5.0% | No |
3.01 | Property | | 1 | Yorkshire Towers | | | | | | | | | | | |
3.02 | Property | | 1 | Lexington Towers | | | | | | | | | | | |
4 | Loan | 5, 6, 13, 15, 16, 19, 21, 23, 31 | 5 | Phoenix Industrial Portfolio IX | 41.2% | 1.48 | 10.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
4.01 | Property | | 1 | Memphis, TN | | | | | | | | | | | |
4.02 | Property | | 1 | Wetumpka, AL | | | | | | | | | | | |
4.03 | Property | | 1 | Rockford, IL | | | | | | | | | | | |
4.04 | Property | | 1 | Iowa City, IA | | | | | | | | | | | |
4.05 | Property | | 1 | Versailles, KY | | | | | | | | | | | |
5 | Loan | 10, 13, 19, 23 | 1 | 50 Tice Corporate Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
6 | Loan | 23 | 1 | Center Pointe Plaza I | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
7 | Loan | 6, 7 | 3 | Bayou City Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
7.01 | Property | | 1 | Creekside Apartments | | | | | | | | | | | |
7.02 | Property | | 1 | Oak Glen Apartments | | | | | | | | | | | |
7.03 | Property | | 1 | Sterling Crossing Apartments | | | | | | | | | | | |
8 | Loan | 1, 3, 4, 12, 17, 19, 23, 31 | 1 | 469 7th Avenue | 52.4% | 1.41 | 9.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
9 | Loan | 12, 23 | 1 | Wells Fargo Center Tampa | 59.4% | 1.60 | 10.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
10 | Loan | 12, 16, 20 | 1 | Saks Fulfillment Center | 53.1% | 1.71 | 10.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
11 | Loan | 4, 20, 21, 23 | 1 | Lakes Medical Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
12 | Loan | 19, 20, 23 | 2 | PHX Industrial & LA Retail Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
12.01 | Property | | 1 | Chandler Tech Center | | | | | | | | | | | |
12.02 | Property | | 1 | Winn Dixie Prairieville | | | | | | | | | | | |
13 | Loan | 4, 33 | 1 | ACME Mahwah | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
14 | Loan | 3, 7, 18 | 1 | South Michigan Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
15 | Loan | 19 | 2 | Home2 Suites & Holiday Inn Express Phoenix Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
15.01 | Property | | 1 | Home2 Suites by Hilton Phoenix Airport North | | | | | | | | | | | |
15.02 | Property | | 1 | Holiday Inn Express & Suites Phoenix Airport North | | | | | | | | | | | |
16 | Loan | 19, 20 | 1 | La Habra Marketplace | 62.1% | 2.34 | 8.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
17 | Loan | 6, 12, 16, 20, 21 | 10 | Central States Industrial Portfolio | 68.1% | 1.59 | 9.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
17.01 | Property | | 1 | Evergreen | | | | | | | | | | | |
17.02 | Property | | 1 | Empire A&B | | | | | | | | | | | |
17.03 | Property | | 1 | Lone Oak | | | | | | | | | | | |
17.04 | Property | | 1 | Mound | | | | | | | | | | | |
17.05 | Property | | 1 | Rochester | | | | | | | | | | | |
17.06 | Property | | 1 | Schoolcraft | | | | | | | | | | | |
17.07 | Property | | 1 | Wayne | | | | | | | | | | | |
17.08 | Property | | 1 | Jeffries | | | | | | | | | | | |
17.09 | Property | | 1 | Eckels | | | | | | | | | | | |
17.10 | Property | | 1 | Martel | | | | | | | | | | | |
18 | Loan | 12, 19 | 1 | Rising Sun Towne Centre | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
19 | Loan | 19 | 1 | Icon One Daytona | 68.6% | 2.04 | 7.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
20 | Loan | 5, 20 | 1 | Lakeshore Marketplace | 66.0% | 1.93 | 12.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
21 | Loan | 10, 12, 19, 22 | 1 | Union and Chapin Industrial | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
22 | Loan | 1, 4, 12, 13, 15, 19, 27, 28 | 1 | Bell Works | 62.6% | 1.68 | 9.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
23 | Loan | 12, 19, 27 | 1 | 111 River Street | 63.0% | 2.56 | 8.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
24 | Loan | 12, 16, 19 | 1 | Art Ovation Hotel | 50.8% | 1.45 | 14.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
25 | Loan | 20 | 1 | 3455 Veterans Hwy | 60.6% | 1.60 | 9.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
26 | Loan | 5, 19 | 1 | Hampton Inn Richmond | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
27 | Loan | 1, 12 | 1 | Centerbrooke Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) |
| | | | | | 13 | | | | | 9 | | 13 | | 13 |
28 | Loan | 5, 16 | 5 | Hayes Mechanical Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
28.01 | Property | | 1 | 5959 South Harlem Avenue Building | | | | | | | | | | | |
28.02 | Property | | 1 | 11825 Olive Street | | | | | | | | | | | |
28.03 | Property | | 1 | 201 Tower Plaza | | | | | | | | | | | |
28.04 | Property | | 1 | 318 N 25th St | | | | | | | | | | | |
28.05 | Property | | 1 | 1201 Pontiac Court | | | | | | | | | | | |
29 | Loan | 20 | 1 | Fontainebleau Park Office Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
30 | Loan | 1, 6, 12, 19 | 9 | A&R Hospitality Portfolio | 46.9% | 2.06 | 16.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
30.01 | Property | | 1 | Fairfield Inn Orange Beach | | | | | | | | | | | |
30.02 | Property | | 1 | Beachside Gulf Shores | | | | | | | | | | | |
30.03 | Property | | 1 | Home2Suites Mobile | | | | | | | | | | | |
30.04 | Property | | 1 | Home2Suites Daphne | | | | | | | | | | | |
30.05 | Property | | 1 | Staybridge Suites Gulf Shores | | | | | | | | | | | |
30.06 | Property | | 1 | Gulf Shores Motel 6 | | | | | | | | | | | |
30.07 | Property | | 1 | Red Roof Pensacola | | | | | | | | | | | |
30.08 | Property | | 1 | Quality Inn Gulf Shores | | | | | | | | | | | |
30.09 | Property | | 1 | Red Roof Gulf Shores | | | | | | | | | | | |
31 | Loan | 6 | 4 | Central Texas Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
31.01 | Property | | 1 | Copperas Cove | | | | | | | | | | | |
31.02 | Property | | 1 | Killeen | | | | | | | | | | | |
31.03 | Property | | 1 | Morgan's Point | | | | | | | | | | | |
31.04 | Property | | 1 | Temple | | | | | | | | | | | |
32 | Loan | | 1 | Bella Vista Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
33 | Loan | 4 | 3 | Sunset Apartment Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
33.01 | Property | | 1 | Sunset Landing | | | | | | | | | | | |
33.02 | Property | | 1 | Sunset Dunes | | | | | | | | | | | |
33.03 | Property | | 1 | Sunset Estates | | | | | | | | | | | |
34 | Loan | 1, 12 | 1 | Warwick Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
35 | Loan | 6, 16 | 5 | Knoxville MHC Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
35.01 | Property | | 1 | Island Estates I | | | | | | | | | | | |
35.02 | Property | | 1 | Cove Lake South | | | | | | | | | | | |
35.03 | Property | | 1 | Midtown Estates | | | | | | | | | | | |
35.04 | Property | | 1 | Island Estates II | | | | | | | | | | | |
35.05 | Property | | 1 | Cove Lake North | | | | | | | | | | | |
36 | Loan | | 1 | Super Mini Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
37 | Loan | 10, 12, 15, 18, 19 | 1 | Village at Rankin | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
38 | Loan | 16, 19 | 1 | Albertsons Clovis | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
39 | Loan | 1, 10, 12, 18, 19 | 1 | LaGrange Pointe | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
40 | Loan | | 1 | Crowley Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
41 | Loan | 16 | 3 | Block Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
41.01 | Property | | 1 | 4944-4946 North Harding Avenue | | | | | | | | | | | |
41.02 | Property | | 1 | 6442-6444 North Hamilton Avenue | | | | | | | | | | | |
41.03 | Property | | 1 | 4801 North Ridgeway Avenue | | | | | | | | | | | |
42 | Loan | 4, 16 | 1 | Denton Multifamily | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
43 | Loan | 16 | 1 | Scotland Court Industrial | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
44 | Loan | 3, 10, 13, 16 | 1 | 561 Clinton Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
45 | Loan | 10, 12 | 1 | Greenhaven Townhouses | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
46 | Loan | 10, 12, 18, 19 | 1 | Valley Paradise | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
47 | Loan | 10, 12, 15, 18, 19 | 1 | Harbor View Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
48 | Loan | 3, 10, 13, 16 | 1 | 2015 Walnut Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Future Debt Permitted Type | Sponsor | Non-Recourse Carveout Guarantor |
| | | | | 13 | | 24 |
1 | Loan | 1, 2, 3, 12, 13, 19, 20, 31, 33 | 1 | Park West Village | NAP | Meyer Chetrit and Amended and Restated 2013 LG Revocable Trust | Meyer Chetrit and Amended and Restated 2013 LG Revocable Trust |
2 | Loan | 12 | 1 | Kingston Square Apartments | NAP | Joel Werzberger | Joel Werzberger |
3 | Loan | 1, 2, 3, 6, 12, 13, 19, 20, 31, 33 | 2 | Yorkshire & Lexington Towers | NAP | Meyer Chetrit and The Gluck Family Trust U/A/D July 16, 2009 | Meyer Chetrit and The Gluck Family Trust U/A/D July 16, 2009 |
3.01 | Property | | 1 | Yorkshire Towers | | | |
3.02 | Property | | 1 | Lexington Towers | | | |
4 | Loan | 5, 6, 13, 15, 16, 19, 21, 23, 31 | 5 | Phoenix Industrial Portfolio IX | Future Mezzanine Loan | Irrevocable Children's Trust Dated 7/22/91 and Irrevocable Children's Trust No. 2 Dated 7/22/91 | Irrevocable Children's Trust Dated 7/22/91 and Irrevocable Children's Trust No. 2 Dated 7/22/91 |
4.01 | Property | | 1 | Memphis, TN | | | |
4.02 | Property | | 1 | Wetumpka, AL | | | |
4.03 | Property | | 1 | Rockford, IL | | | |
4.04 | Property | | 1 | Iowa City, IA | | | |
4.05 | Property | | 1 | Versailles, KY | | | |
5 | Loan | 10, 13, 19, 23 | 1 | 50 Tice Corporate Center | Future Mezzanine Loan | Mitchell Adelstein, Robert Friedberg and Brad Gillman | Mitchell Adelstein, Robert Friedberg and Brad Gillman |
6 | Loan | 23 | 1 | Center Pointe Plaza I | NAP | Joanne M. Capano | Joanne M. Capano |
7 | Loan | 6, 7 | 3 | Bayou City Portfolio | NAP | Gary W. Gates, Jr. | Gary W. Gates, Jr. |
7.01 | Property | | 1 | Creekside Apartments | | | |
7.02 | Property | | 1 | Oak Glen Apartments | | | |
7.03 | Property | | 1 | Sterling Crossing Apartments | | | |
8 | Loan | 1, 3, 4, 12, 17, 19, 23, 31 | 1 | 469 7th Avenue | NAP | Martin Meyer | Martin Meyer |
9 | Loan | 12, 23 | 1 | Wells Fargo Center Tampa | NAP | Jeffrey J. Feil and Abraham (Axel) Stawski | Jeffrey J. Feil and Abraham (Axel) Stawski |
10 | Loan | 12, 16, 20 | 1 | Saks Fulfillment Center | NAP | Lee Neibart and William Mack | WRS Advisors IV LLC |
11 | Loan | 4, 20, 21, 23 | 1 | Lakes Medical Center | NAP | Alan Goldsmith, Ronald Lederman and Jason Golnick | Alan Goldsmith, Ronald Lederman and Jason Golnick |
12 | Loan | 19, 20, 23 | 2 | PHX Industrial & LA Retail Portfolio | NAP | Kenneth Levy and Kenneth Levy, as Trustee of The Levy Family Trust Dated February 18, 1983, as Amended | Kenneth Levy and Kenneth Levy, as Trustee of The Levy Family Trust Dated February 18, 1983, as Amended |
12.01 | Property | | 1 | Chandler Tech Center | | | |
12.02 | Property | | 1 | Winn Dixie Prairieville | | | |
13 | Loan | 4, 33 | 1 | ACME Mahwah | NAP | James Nadel and Lorri Nadel | James Nadel and Lorri Nadel |
14 | Loan | 3, 7, 18 | 1 | South Michigan Avenue | NAP | Milan Rubenstein | Milan Rubenstein |
15 | Loan | 19 | 2 | Home2 Suites & Holiday Inn Express Phoenix Portfolio | NAP | Shawn Doyle and SKD Family Trust | Shawn Doyle and SKD Family Trust |
15.01 | Property | | 1 | Home2 Suites by Hilton Phoenix Airport North | | | |
15.02 | Property | | 1 | Holiday Inn Express & Suites Phoenix Airport North | | | |
16 | Loan | 19, 20 | 1 | La Habra Marketplace | NAP | Eric Sahn | Eric Sahn |
17 | Loan | 6, 12, 16, 20, 21 | 10 | Central States Industrial Portfolio | NAP | Gavriel Alexander and Abraham Guttman | Gavriel Alexander and Abraham Guttman |
17.01 | Property | | 1 | Evergreen | | | |
17.02 | Property | | 1 | Empire A&B | | | |
17.03 | Property | | 1 | Lone Oak | | | |
17.04 | Property | | 1 | Mound | | | |
17.05 | Property | | 1 | Rochester | | | |
17.06 | Property | | 1 | Schoolcraft | | | |
17.07 | Property | | 1 | Wayne | | | |
17.08 | Property | | 1 | Jeffries | | | |
17.09 | Property | | 1 | Eckels | | | |
17.10 | Property | | 1 | Martel | | | |
18 | Loan | 12, 19 | 1 | Rising Sun Towne Centre | NAP | Leo S. Ullman | Leo S. Ullman |
19 | Loan | 19 | 1 | Icon One Daytona | NAP | Prime Hospitality Group IV, LLC | Prime Hospitality Group, LLC |
20 | Loan | 5, 20 | 1 | Lakeshore Marketplace | NAP | Jay Peirick | Jay Peirick |
21 | Loan | 10, 12, 19, 22 | 1 | Union and Chapin Industrial | NAP | Andrew Wilson and Matthew Stewart | Andrew Wilson and Matthew Stewart |
22 | Loan | 1, 4, 12, 13, 15, 19, 27, 28 | 1 | Bell Works | NAP | Ralph Zucker and Jozef Straus | Ralph Zucker and Jozef Straus |
23 | Loan | 12, 19, 27 | 1 | 111 River Street | NAP | Steven J. Pozycki and David Werner | Steven J. Pozycki and David Werner |
24 | Loan | 12, 16, 19 | 1 | Art Ovation Hotel | NAP | Prime Hospitality Group III, LLC | Prime Hospitality Group, LLC |
25 | Loan | 20 | 1 | 3455 Veterans Hwy | NAP | EmPRO Insurance Company | EmPRO Insurance Company |
26 | Loan | 5, 19 | 1 | Hampton Inn Richmond | NAP | Pravin Kotadia and Sridhar Marupudi | Pravin Kotadia and Sridhar Marupudi |
27 | Loan | 1, 12 | 1 | Centerbrooke Self Storage | NAP | W. Whitney Graham | W. Whitney Graham |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Future Debt Permitted Type | Sponsor | Non-Recourse Carveout Guarantor |
| | | | | 13 | | 24 |
28 | Loan | 5, 16 | 5 | Hayes Mechanical Industrial Portfolio | NAP | B. Jeremy Kaufman | B. Jeremy Kaufman |
28.01 | Property | | 1 | 5959 South Harlem Avenue Building | | | |
28.02 | Property | | 1 | 11825 Olive Street | | | |
28.03 | Property | | 1 | 201 Tower Plaza | | | |
28.04 | Property | | 1 | 318 N 25th St | | | |
28.05 | Property | | 1 | 1201 Pontiac Court | | | |
29 | Loan | 20 | 1 | Fontainebleau Park Office Plaza | NAP | Antonio Hernandez | Antonio Hernandez |
30 | Loan | 1, 6, 12, 19 | 9 | A&R Hospitality Portfolio | NAP | Virendra Patel | Virendra Patel |
30.01 | Property | | 1 | Fairfield Inn Orange Beach | | | |
30.02 | Property | | 1 | Beachside Gulf Shores | | | |
30.03 | Property | | 1 | Home2Suites Mobile | | | |
30.04 | Property | | 1 | Home2Suites Daphne | | | |
30.05 | Property | | 1 | Staybridge Suites Gulf Shores | | | |
30.06 | Property | | 1 | Gulf Shores Motel 6 | | | |
30.07 | Property | | 1 | Red Roof Pensacola | | | |
30.08 | Property | | 1 | Quality Inn Gulf Shores | | | |
30.09 | Property | | 1 | Red Roof Gulf Shores | | | |
31 | Loan | 6 | 4 | Central Texas Self Storage | NAP | Paul Broaddus, Jose A. Castaneda, William S. Harvey and Robert Efaw | Paul Broaddus, Jose A. Castaneda, William S. Harvey and Robert Efaw |
31.01 | Property | | 1 | Copperas Cove | | | |
31.02 | Property | | 1 | Killeen | | | |
31.03 | Property | | 1 | Morgan's Point | | | |
31.04 | Property | | 1 | Temple | | | |
32 | Loan | | 1 | Bella Vista Village | NAP | Time Equities, Inc. | Francis J. Greenburger |
33 | Loan | 4 | 3 | Sunset Apartment Portfolio | NAP | Diane L. Schmidt and Matthew J. Schmidt | Diane L. Schmidt and Matthew J. Schmidt |
33.01 | Property | | 1 | Sunset Landing | | | |
33.02 | Property | | 1 | Sunset Dunes | | | |
33.03 | Property | | 1 | Sunset Estates | | | |
34 | Loan | 1, 12 | 1 | Warwick Self Storage | NAP | W. Whitney Graham | W. Whitney Graham |
35 | Loan | 6, 16 | 5 | Knoxville MHC Portfolio | NAP | Abraham Anderson | Abraham Anderson |
35.01 | Property | | 1 | Island Estates I | | | |
35.02 | Property | | 1 | Cove Lake South | | | |
35.03 | Property | | 1 | Midtown Estates | | | |
35.04 | Property | | 1 | Island Estates II | | | |
35.05 | Property | | 1 | Cove Lake North | | | |
36 | Loan | | 1 | Super Mini Storage | NAP | James R. Patterson | James R. Patterson |
37 | Loan | 10, 12, 15, 18, 19 | 1 | Village at Rankin | NAP | Edward Modzel, Jennifer Barner and Adam Balsinger | Edward Modzel, Jennifer Barner and Adam Balsinger |
38 | Loan | 16, 19 | 1 | Albertsons Clovis | NAP | Arnold Gumowitz | Arnold Gumowitz |
39 | Loan | 1, 10, 12, 18, 19 | 1 | LaGrange Pointe | NAP | Michael Stein | Michael Stein |
40 | Loan | | 1 | Crowley Village | NAP | Marion P. Lasala | Marion P. Lasala |
41 | Loan | 16 | 3 | Block Multifamily Portfolio | NAP | Samuel Block | Samuel Block |
41.01 | Property | | 1 | 4944-4946 North Harding Avenue | | | |
41.02 | Property | | 1 | 6442-6444 North Hamilton Avenue | | | |
41.03 | Property | | 1 | 4801 North Ridgeway Avenue | | | |
42 | Loan | 4, 16 | 1 | Denton Multifamily | NAP | Nicholas Good, Douglas Fox and Alexander Varela | Nicholas Good, Douglas Fox and Alexander Varela |
43 | Loan | 16 | 1 | Scotland Court Industrial | NAP | Brian C. Moore | Brian C. Moore, Brian C. Moore, as Co-Trustor and Co-Trustee of The Moore Family Living Trust Dated October 20, 2011 and Lisa G. Moore, as Co-Trustor and Co-Trustee of The Moore Family Living Trust Dated October 20, 2011 |
44 | Loan | 3, 10, 13, 16 | 1 | 561 Clinton Street | Future Mezzanine Loan | Abe Cohen | Abe Cohen |
45 | Loan | 10, 12 | 1 | Greenhaven Townhouses | NAP | Frank Sinito | Frank Sinito |
46 | Loan | 10, 12, 18, 19 | 1 | Valley Paradise | NAP | David Azouz and David Azouz and Caroline Azouz, as Co-Trustee of the Azouz 2000 Revocable Trusted Dated April 4, 2000 | David Azouz and David Azouz and Caroline Azouz, as Co-Trustee of the Azouz 2000 Revocable Trusted Dated April 4, 2000 |
47 | Loan | 10, 12, 15, 18, 19 | 1 | Harbor View Apartments | NAP | Jered DaCosta | Jered DaCosta |
48 | Loan | 3, 10, 13, 16 | 1 | 2015 Walnut Street | Future Mezzanine Loan | Abe Cohen | Abe Cohen |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) | Sources: Principal's New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) |
| | | | | | 34 | | 29 | | | | | | |
1 | Loan | 1, 2, 3, 12, 13, 19, 20, 31, 33 | 1 | Park West Village | No | Yes | Refinance | No | 187,500,000 | 15,813,033 | 177,500,000 | 0 | 380,813,033 | 321,864,741 |
2 | Loan | 12 | 1 | Kingston Square Apartments | No | No | Recapitalization | No | 51,000,000 | 15,000,000 | 0 | 0 | 66,000,000 | 35,230,067 |
3 | Loan | 1, 2, 3, 6, 12, 13, 19, 20, 31, 33 | 2 | Yorkshire & Lexington Towers | No | Yes | Refinance | | 318,000,000 | 0 | 396,000,000 | 0 | 714,000,000 | 545,268,671 |
3.01 | Property | | 1 | Yorkshire Towers | | | | No | | | | | | |
3.02 | Property | | 1 | Lexington Towers | | | | No | | | | | | |
4 | Loan | 5, 6, 13, 15, 16, 19, 21, 23, 31 | 5 | Phoenix Industrial Portfolio IX | No | No | Refinance | | 75,000,000 | 0 | 0 | 0 | 75,000,000 | 53,813,642 |
4.01 | Property | | 1 | Memphis, TN | | | | No | | | | | | |
4.02 | Property | | 1 | Wetumpka, AL | | | | No | | | | | | |
4.03 | Property | | 1 | Rockford, IL | | | | No | | | | | | |
4.04 | Property | | 1 | Iowa City, IA | | | | No | | | | | | |
4.05 | Property | | 1 | Versailles, KY | | | | No | | | | | | |
5 | Loan | 10, 13, 19, 23 | 1 | 50 Tice Corporate Center | No | No | Refinance | No | 36,500,000 | 0 | 0 | 0 | 36,500,000 | 29,410,494 |
6 | Loan | 23 | 1 | Center Pointe Plaza I | No | No | Refinance | No | 35,000,000 | 0 | 0 | 0 | 35,000,000 | 32,267,907 |
7 | Loan | 6, 7 | 3 | Bayou City Portfolio | No | No | Refinance | | 32,250,000 | 0 | 0 | 0 | 32,250,000 | 19,012,170 |
7.01 | Property | | 1 | Creekside Apartments | | | | No | | | | | | |
7.02 | Property | | 1 | Oak Glen Apartments | | | | No | | | | | | |
7.03 | Property | | 1 | Sterling Crossing Apartments | | | | No | | | | | | |
8 | Loan | 1, 3, 4, 12, 17, 19, 23, 31 | 1 | 469 7th Avenue | No | No | Refinance | No | 98,000,000 | 4,085,912 | 0 | 0 | 102,085,912 | 99,766,998 |
9 | Loan | 12, 23 | 1 | Wells Fargo Center Tampa | No | Yes | Acquisition | No | 73,000,000 | 49,333,167 | 0 | 3,238,840 | 125,572,008 | 0 |
10 | Loan | 12, 16, 20 | 1 | Saks Fulfillment Center | No | No | Acquisition | Yes | 60,000,000 | 47,228,686 | 0 | 5,000,000 | 112,228,686 | 0 |
11 | Loan | 4, 20, 21, 23 | 1 | Lakes Medical Center | No | No | Refinance | No | 27,000,000 | 0 | 0 | 0 | 27,000,000 | 22,778,285 |
12 | Loan | 19, 20, 23 | 2 | PHX Industrial & LA Retail Portfolio | No | No | Refinance | | 24,500,000 | 2,696,730 | 0 | 0 | 27,196,730 | 26,193,537 |
12.01 | Property | | 1 | Chandler Tech Center | | | | No | | | | | | |
12.02 | Property | | 1 | Winn Dixie Prairieville | | | | No | | | | | | |
13 | Loan | 4, 33 | 1 | ACME Mahwah | No | Yes | Refinance | No | 23,000,000 | 0 | 0 | 0 | 23,000,000 | 20,587,676 |
14 | Loan | 3, 7, 18 | 1 | South Michigan Avenue | No | No | Recapitalization | No | 22,520,000 | 0 | 0 | 0 | 22,520,000 | 15,822,790 |
15 | Loan | 19 | 2 | Home2 Suites & Holiday Inn Express Phoenix Portfolio | No | No | Refinance | | 22,300,000 | 0 | 0 | 0 | 22,300,000 | 21,148,031 |
15.01 | Property | | 1 | Home2 Suites by Hilton Phoenix Airport North | | | | No | | | | | | |
15.02 | Property | | 1 | Holiday Inn Express & Suites Phoenix Airport North | | | | No | | | | | | |
16 | Loan | 19, 20 | 1 | La Habra Marketplace | No | No | Refinance | No | | | | | | |
17 | Loan | 6, 12, 16, 20, 21 | 10 | Central States Industrial Portfolio | No | Yes | Acquisition | | | | | | | |
17.01 | Property | | 1 | Evergreen | | | | No | | | | | | |
17.02 | Property | | 1 | Empire A&B | | | | No | | | | | | |
17.03 | Property | | 1 | Lone Oak | | | | No | | | | | | |
17.04 | Property | | 1 | Mound | | | | No | | | | | | |
17.05 | Property | | 1 | Rochester | | | | No | | | | | | |
17.06 | Property | | 1 | Schoolcraft | | | | No | | | | | | |
17.07 | Property | | 1 | Wayne | | | | No | | | | | | |
17.08 | Property | | 1 | Jeffries | | | | No | | | | | | |
17.09 | Property | | 1 | Eckels | | | | No | | | | | | |
17.10 | Property | | 1 | Martel | | | | No | | | | | | |
18 | Loan | 12, 19 | 1 | Rising Sun Towne Centre | No | No | Refinance | No | | | | | | |
19 | Loan | 19 | 1 | Icon One Daytona | No | No | Refinance | No | | | | | | |
20 | Loan | 5, 20 | 1 | Lakeshore Marketplace | No | No | Acquisition | No | | | | | | |
21 | Loan | 10, 12, 19, 22 | 1 | Union and Chapin Industrial | No | No | Refinance | No | | | | | | |
22 | Loan | 1, 4, 12, 13, 15, 19, 27, 28 | 1 | Bell Works | No | No | Refinance | No | | | | | | |
23 | Loan | 12, 19, 27 | 1 | 111 River Street | No | Yes | Acquisition | No | | | | | | |
24 | Loan | 12, 16, 19 | 1 | Art Ovation Hotel | No | No | Refinance | No | | | | | | |
25 | Loan | 20 | 1 | 3455 Veterans Hwy | No | No | Recapitalization | No | | | | | | |
26 | Loan | 5, 19 | 1 | Hampton Inn Richmond | No | No | Refinance | No | | | | | | |
27 | Loan | 1, 12 | 1 | Centerbrooke Self Storage | No | No | Refinance | No | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) | Sources: Principal's New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) |
| | | | | | 34 | | 29 | | | | | | |
28 | Loan | 5, 16 | 5 | Hayes Mechanical Industrial Portfolio | No | No | Acquisition | | | | | | | |
28.01 | Property | | 1 | 5959 South Harlem Avenue Building | | | | No | | | | | | |
28.02 | Property | | 1 | 11825 Olive Street | | | | No | | | | | | |
28.03 | Property | | 1 | 201 Tower Plaza | | | | No | | | | | | |
28.04 | Property | | 1 | 318 N 25th St | | | | No | | | | | | |
28.05 | Property | | 1 | 1201 Pontiac Court | | | | No | | | | | | |
29 | Loan | 20 | 1 | Fontainebleau Park Office Plaza | No | No | Acquisition | No | | | | | | |
30 | Loan | 1, 6, 12, 19 | 9 | A&R Hospitality Portfolio | No | No | Refinance | | | | | | | |
30.01 | Property | | 1 | Fairfield Inn Orange Beach | | | | No | | | | | | |
30.02 | Property | | 1 | Beachside Gulf Shores | | | | No | | | | | | |
30.03 | Property | | 1 | Home2Suites Mobile | | | | No | | | | | | |
30.04 | Property | | 1 | Home2Suites Daphne | | | | No | | | | | | |
30.05 | Property | | 1 | Staybridge Suites Gulf Shores | | | | No | | | | | | |
30.06 | Property | | 1 | Gulf Shores Motel 6 | | | | No | | | | | | |
30.07 | Property | | 1 | Red Roof Pensacola | | | | No | | | | | | |
30.08 | Property | | 1 | Quality Inn Gulf Shores | | | | No | | | | | | |
30.09 | Property | | 1 | Red Roof Gulf Shores | | | | No | | | | | | |
31 | Loan | 6 | 4 | Central Texas Self Storage | No | No | Acquisition | | | | | | | |
31.01 | Property | | 1 | Copperas Cove | | | | No | | | | | | |
31.02 | Property | | 1 | Killeen | | | | No | | | | | | |
31.03 | Property | | 1 | Morgan's Point | | | | No | | | | | | |
31.04 | Property | | 1 | Temple | | | | No | | | | | | |
32 | Loan | | 1 | Bella Vista Village | No | No | Refinance | No | | | | | | |
33 | Loan | 4 | 3 | Sunset Apartment Portfolio | No | No | Refinance | | | | | | | |
33.01 | Property | | 1 | Sunset Landing | | | | No | | | | | | |
33.02 | Property | | 1 | Sunset Dunes | | | | No | | | | | | |
33.03 | Property | | 1 | Sunset Estates | | | | No | | | | | | |
34 | Loan | 1, 12 | 1 | Warwick Self Storage | No | No | Refinance | No | | | | | | |
35 | Loan | 6, 16 | 5 | Knoxville MHC Portfolio | No | No | Refinance | | | | | | | |
35.01 | Property | | 1 | Island Estates I | | | | No | | | | | | |
35.02 | Property | | 1 | Cove Lake South | | | | No | | | | | | |
35.03 | Property | | 1 | Midtown Estates | | | | No | | | | | | |
35.04 | Property | | 1 | Island Estates II | | | | No | | | | | | |
35.05 | Property | | 1 | Cove Lake North | | | | No | | | | | | |
36 | Loan | | 1 | Super Mini Storage | No | No | Refinance | No | | | | | | |
37 | Loan | 10, 12, 15, 18, 19 | 1 | Village at Rankin | No | No | Acquisition | No | | | | | | |
38 | Loan | 16, 19 | 1 | Albertsons Clovis | No | No | Refinance | No | | | | | | |
39 | Loan | 1, 10, 12, 18, 19 | 1 | LaGrange Pointe | No | No | Refinance | No | | | | | | |
40 | Loan | | 1 | Crowley Village | No | No | Refinance | No | | | | | | |
41 | Loan | 16 | 3 | Block Multifamily Portfolio | No | No | Refinance | | | | | | | |
41.01 | Property | | 1 | 4944-4946 North Harding Avenue | | | | No | | | | | | |
41.02 | Property | | 1 | 6442-6444 North Hamilton Avenue | | | | No | | | | | | |
41.03 | Property | | 1 | 4801 North Ridgeway Avenue | | | | No | | | | | | |
42 | Loan | 4, 16 | 1 | Denton Multifamily | No | No | Refinance | No | | | | | | |
43 | Loan | 16 | 1 | Scotland Court Industrial | No | No | Refinance | No | | | | | | |
44 | Loan | 3, 10, 13, 16 | 1 | 561 Clinton Street | No | No | Refinance | No | | | | | | |
45 | Loan | 10, 12 | 1 | Greenhaven Townhouses | No | No | Refinance | No | | | | | | |
46 | Loan | 10, 12, 18, 19 | 1 | Valley Paradise | No | No | Refinance | No | | | | | | |
47 | Loan | 10, 12, 15, 18, 19 | 1 | Harbor View Apartments | No | No | Acquisition | No | | | | | | |
48 | Loan | 3, 10, 13, 16 | 1 | 2015 Walnut Street | No | No | Refinance | No | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) |
| | | | | | | | | | | | | | |
1 | Loan | 1, 2, 3, 12, 13, 19, 20, 31, 33 | 1 | Park West Village | 0 | 44,400,316 | 14,547,976 | 0 | 0 | 380,813,033 | NAP | NAP | NAP | NAP |
2 | Loan | 12 | 1 | Kingston Square Apartments | 0 | 606,220 | 264,925 | 14,898,788 | 15,000,000 | 66,000,000 | NAP | NAP | NAP | NAP |
3 | Loan | 1, 2, 3, 6, 12, 13, 19, 20, 31, 33 | 2 | Yorkshire & Lexington Towers | 0 | 93,214,219 | 20,258,785 | 55,258,325 | 0 | 714,000,000 | NAP | NAP | NAP | NAP |
3.01 | Property | | 1 | Yorkshire Towers | | | | | | | NAP | NAP | NAP | NAP |
3.02 | Property | | 1 | Lexington Towers | | | | | | | NAP | NAP | NAP | NAP |
4 | Loan | 5, 6, 13, 15, 16, 19, 21, 23, 31 | 5 | Phoenix Industrial Portfolio IX | 0 | 1,092,493 | 9,928,878 | 5,815,441 | 4,349,545 | 75,000,000 | NAP | NAP | NAP | NAP |
4.01 | Property | | 1 | Memphis, TN | | | | | | | NAP | NAP | NAP | NAP |
4.02 | Property | | 1 | Wetumpka, AL | | | | | | | NAP | NAP | NAP | NAP |
4.03 | Property | | 1 | Rockford, IL | | | | | | | NAP | NAP | NAP | NAP |
4.04 | Property | | 1 | Iowa City, IA | | | | | | | NAP | NAP | NAP | NAP |
4.05 | Property | | 1 | Versailles, KY | | | | | | | NAP | NAP | NAP | NAP |
5 | Loan | 10, 13, 19, 23 | 1 | 50 Tice Corporate Center | 0 | 946,090 | 4,888,130 | 1,255,285 | 0 | 36,500,000 | NAP | NAP | NAP | NAP |
6 | Loan | 23 | 1 | Center Pointe Plaza I | 0 | 827,316 | 913,166 | 991,612 | 0 | 35,000,000 | NAP | NAP | NAP | NAP |
7 | Loan | 6, 7 | 3 | Bayou City Portfolio | 0 | 1,306,315 | 3,088,268 | 8,843,247 | 0 | 32,250,000 | NAP | NAP | NAP | NAP |
7.01 | Property | | 1 | Creekside Apartments | | | | | | | NAP | NAP | NAP | NAP |
7.02 | Property | | 1 | Oak Glen Apartments | | | | | | | NAP | NAP | NAP | NAP |
7.03 | Property | | 1 | Sterling Crossing Apartments | | | | | | | NAP | NAP | NAP | NAP |
8 | Loan | 1, 3, 4, 12, 17, 19, 23, 31 | 1 | 469 7th Avenue | 0 | 1,238,689 | 1,080,225 | 0 | 0 | 102,085,912 | NAP | NAP | NAP | NAP |
9 | Loan | 12, 23 | 1 | Wells Fargo Center Tampa | 120,000,000 | 2,157,253 | 3,414,755 | 0 | 0 | 125,572,008 | NAP | NAP | NAP | NAP |
10 | Loan | 12, 16, 20 | 1 | Saks Fulfillment Center | 110,000,000 | 2,048,849 | 179,837 | 0 | 0 | 112,228,686 | NAP | NAP | NAP | NAP |
11 | Loan | 4, 20, 21, 23 | 1 | Lakes Medical Center | 0 | 879,889 | 128,448 | 3,213,378 | 0 | 27,000,000 | NAP | NAP | NAP | NAP |
12 | Loan | 19, 20, 23 | 2 | PHX Industrial & LA Retail Portfolio | 0 | 444,148 | 559,045 | 0 | 0 | 27,196,730 | NAP | NAP | NAP | NAP |
12.01 | Property | | 1 | Chandler Tech Center | | | | | | | NAP | NAP | NAP | NAP |
12.02 | Property | | 1 | Winn Dixie Prairieville | | | | | | | NAP | NAP | NAP | NAP |
13 | Loan | 4, 33 | 1 | ACME Mahwah | 0 | 412,384 | 992 | 1,998,947 | 0 | 23,000,000 | NAP | NAP | NAP | NAP |
14 | Loan | 3, 7, 18 | 1 | South Michigan Avenue | 0 | 406,947 | 1,357,281 | 4,932,982 | 0 | 22,520,000 | NAP | NAP | NAP | NAP |
15 | Loan | 19 | 2 | Home2 Suites & Holiday Inn Express Phoenix Portfolio | 0 | 338,021 | 159,525 | 654,423 | 0 | 22,300,000 | Various | 122.66 | 95.66 | 78.0% |
15.01 | Property | | 1 | Home2 Suites by Hilton Phoenix Airport North | | | | | | | 1/31/2038 | 122.61 | 101.37 | 82.7% |
15.02 | Property | | 1 | Holiday Inn Express & Suites Phoenix Airport North | | | | | | | 12/11/2039 | 122.70 | 90.34 | 73.6% |
16 | Loan | 19, 20 | 1 | La Habra Marketplace | | | | | | | NAP | NAP | NAP | NAP |
17 | Loan | 6, 12, 16, 20, 21 | 10 | Central States Industrial Portfolio | | | | | | | NAP | NAP | NAP | NAP |
17.01 | Property | | 1 | Evergreen | | | | | | | NAP | NAP | NAP | NAP |
17.02 | Property | | 1 | Empire A&B | | | | | | | NAP | NAP | NAP | NAP |
17.03 | Property | | 1 | Lone Oak | | | | | | | NAP | NAP | NAP | NAP |
17.04 | Property | | 1 | Mound | | | | | | | NAP | NAP | NAP | NAP |
17.05 | Property | | 1 | Rochester | | | | | | | NAP | NAP | NAP | NAP |
17.06 | Property | | 1 | Schoolcraft | | | | | | | NAP | NAP | NAP | NAP |
17.07 | Property | | 1 | Wayne | | | | | | | NAP | NAP | NAP | NAP |
17.08 | Property | | 1 | Jeffries | | | | | | | NAP | NAP | NAP | NAP |
17.09 | Property | | 1 | Eckels | | | | | | | NAP | NAP | NAP | NAP |
17.10 | Property | | 1 | Martel | | | | | | | NAP | NAP | NAP | NAP |
18 | Loan | 12, 19 | 1 | Rising Sun Towne Centre | | | | | | | NAP | NAP | NAP | NAP |
19 | Loan | 19 | 1 | Icon One Daytona | | | | | | | NAP | NAP | NAP | NAP |
20 | Loan | 5, 20 | 1 | Lakeshore Marketplace | | | | | | | NAP | NAP | NAP | NAP |
21 | Loan | 10, 12, 19, 22 | 1 | Union and Chapin Industrial | | | | | | | NAP | NAP | NAP | NAP |
22 | Loan | 1, 4, 12, 13, 15, 19, 27, 28 | 1 | Bell Works | | | | | | | NAP | NAP | NAP | NAP |
23 | Loan | 12, 19, 27 | 1 | 111 River Street | | | | | | | NAP | NAP | NAP | NAP |
24 | Loan | 12, 16, 19 | 1 | Art Ovation Hotel | | | | | | | 4/30/2043 | 249.67 | 201.38 | 80.7% |
25 | Loan | 20 | 1 | 3455 Veterans Hwy | | | | | | | NAP | NAP | NAP | NAP |
26 | Loan | 5, 19 | 1 | Hampton Inn Richmond | | | | | | | 6/30/2037 | 114.18 | 91.26 | 79.7% |
27 | Loan | 1, 12 | 1 | Centerbrooke Self Storage | | | | | | | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) |
| | | | | | | | | | | | | | |
28 | Loan | 5, 16 | 5 | Hayes Mechanical Industrial Portfolio | | | | | | | NAP | NAP | NAP | NAP |
28.01 | Property | | 1 | 5959 South Harlem Avenue Building | | | | | | | NAP | NAP | NAP | NAP |
28.02 | Property | | 1 | 11825 Olive Street | | | | | | | NAP | NAP | NAP | NAP |
28.03 | Property | | 1 | 201 Tower Plaza | | | | | | | NAP | NAP | NAP | NAP |
28.04 | Property | | 1 | 318 N 25th St | | | | | | | NAP | NAP | NAP | NAP |
28.05 | Property | | 1 | 1201 Pontiac Court | | | | | | | NAP | NAP | NAP | NAP |
29 | Loan | 20 | 1 | Fontainebleau Park Office Plaza | | | | | | | NAP | NAP | NAP | NAP |
30 | Loan | 1, 6, 12, 19 | 9 | A&R Hospitality Portfolio | | | | | | | Various | 141.94 | 91.37 | 64.4% |
30.01 | Property | | 1 | Fairfield Inn Orange Beach | | | | | | | 2/12/2035 | 183.78 | 113.65 | 61.9% |
30.02 | Property | | 1 | Beachside Gulf Shores | | | | | | | NAP | 193.17 | 100.30 | 51.9% |
30.03 | Property | | 1 | Home2Suites Mobile | | | | | | | 2/28/2037 | 111.53 | 94.44 | 84.7% |
30.04 | Property | | 1 | Home2Suites Daphne | | | | | | | 3/31/2040 | 116.91 | 93.63 | 80.1% |
30.05 | Property | | 1 | Staybridge Suites Gulf Shores | | | | | | | 5/14/2038 | 172.41 | 101.08 | 58.6% |
30.06 | Property | | 1 | Gulf Shores Motel 6 | | | | | | | 4/26/2033 | 114.10 | 78.55 | 68.8% |
30.07 | Property | | 1 | Red Roof Pensacola | | | | | | | 5/15/2038 | 112.28 | 60.32 | 53.7% |
30.08 | Property | | 1 | Quality Inn Gulf Shores | | | | | | | 3/8/2037 | 138.26 | 74.47 | 53.9% |
30.09 | Property | | 1 | Red Roof Gulf Shores | | | | | | | 3/14/2037 | 126.83 | 74.57 | 58.8% |
31 | Loan | 6 | 4 | Central Texas Self Storage | | | | | | | NAP | NAP | NAP | NAP |
31.01 | Property | | 1 | Copperas Cove | | | | | | | NAP | NAP | NAP | NAP |
31.02 | Property | | 1 | Killeen | | | | | | | NAP | NAP | NAP | NAP |
31.03 | Property | | 1 | Morgan's Point | | | | | | | NAP | NAP | NAP | NAP |
31.04 | Property | | 1 | Temple | | | | | | | NAP | NAP | NAP | NAP |
32 | Loan | | 1 | Bella Vista Village | | | | | | | NAP | NAP | NAP | NAP |
33 | Loan | 4 | 3 | Sunset Apartment Portfolio | | | | | | | NAP | NAP | NAP | NAP |
33.01 | Property | | 1 | Sunset Landing | | | | | | | NAP | NAP | NAP | NAP |
33.02 | Property | | 1 | Sunset Dunes | | | | | | | NAP | NAP | NAP | NAP |
33.03 | Property | | 1 | Sunset Estates | | | | | | | NAP | NAP | NAP | NAP |
34 | Loan | 1, 12 | 1 | Warwick Self Storage | | | | | | | NAP | NAP | NAP | NAP |
35 | Loan | 6, 16 | 5 | Knoxville MHC Portfolio | | | | | | | NAP | NAP | NAP | NAP |
35.01 | Property | | 1 | Island Estates I | | | | | | | NAP | NAP | NAP | NAP |
35.02 | Property | | 1 | Cove Lake South | | | | | | | NAP | NAP | NAP | NAP |
35.03 | Property | | 1 | Midtown Estates | | | | | | | NAP | NAP | NAP | NAP |
35.04 | Property | | 1 | Island Estates II | | | | | | | NAP | NAP | NAP | NAP |
35.05 | Property | | 1 | Cove Lake North | | | | | | | NAP | NAP | NAP | NAP |
36 | Loan | | 1 | Super Mini Storage | | | | | | | NAP | NAP | NAP | NAP |
37 | Loan | 10, 12, 15, 18, 19 | 1 | Village at Rankin | | | | | | | NAP | NAP | NAP | NAP |
38 | Loan | 16, 19 | 1 | Albertsons Clovis | | | | | | | NAP | NAP | NAP | NAP |
39 | Loan | 1, 10, 12, 18, 19 | 1 | LaGrange Pointe | | | | | | | NAP | NAP | NAP | NAP |
40 | Loan | | 1 | Crowley Village | | | | | | | NAP | NAP | NAP | NAP |
41 | Loan | 16 | 3 | Block Multifamily Portfolio | | | | | | | NAP | NAP | NAP | NAP |
41.01 | Property | | 1 | 4944-4946 North Harding Avenue | | | | | | | NAP | NAP | NAP | NAP |
41.02 | Property | | 1 | 6442-6444 North Hamilton Avenue | | | | | | | NAP | NAP | NAP | NAP |
41.03 | Property | | 1 | 4801 North Ridgeway Avenue | | | | | | | NAP | NAP | NAP | NAP |
42 | Loan | 4, 16 | 1 | Denton Multifamily | | | | | | | NAP | NAP | NAP | NAP |
43 | Loan | 16 | 1 | Scotland Court Industrial | | | | | | | NAP | NAP | NAP | NAP |
44 | Loan | 3, 10, 13, 16 | 1 | 561 Clinton Street | | | | | | | NAP | NAP | NAP | NAP |
45 | Loan | 10, 12 | 1 | Greenhaven Townhouses | | | | | | | NAP | NAP | NAP | NAP |
46 | Loan | 10, 12, 18, 19 | 1 | Valley Paradise | | | | | | | NAP | NAP | NAP | NAP |
47 | Loan | 10, 12, 15, 18, 19 | 1 | Harbor View Apartments | | | | | | | NAP | NAP | NAP | NAP |
48 | Loan | 3, 10, 13, 16 | 1 | 2015 Walnut Street | | | | | | | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) |
| | | | | | | | | | | | | |
1 | Loan | 1, 2, 3, 12, 13, 19, 20, 31, 33 | 1 | Park West Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2 | Loan | 12 | 1 | Kingston Square Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3 | Loan | 1, 2, 3, 6, 12, 13, 19, 20, 31, 33 | 2 | Yorkshire & Lexington Towers | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.01 | Property | | 1 | Yorkshire Towers | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.02 | Property | | 1 | Lexington Towers | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4 | Loan | 5, 6, 13, 15, 16, 19, 21, 23, 31 | 5 | Phoenix Industrial Portfolio IX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.01 | Property | | 1 | Memphis, TN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.02 | Property | | 1 | Wetumpka, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.03 | Property | | 1 | Rockford, IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.04 | Property | | 1 | Iowa City, IA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.05 | Property | | 1 | Versailles, KY | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5 | Loan | 10, 13, 19, 23 | 1 | 50 Tice Corporate Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6 | Loan | 23 | 1 | Center Pointe Plaza I | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | 6, 7 | 3 | Bayou City Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.01 | Property | | 1 | Creekside Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.02 | Property | | 1 | Oak Glen Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.03 | Property | | 1 | Sterling Crossing Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8 | Loan | 1, 3, 4, 12, 17, 19, 23, 31 | 1 | 469 7th Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9 | Loan | 12, 23 | 1 | Wells Fargo Center Tampa | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | 12, 16, 20 | 1 | Saks Fulfillment Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | 4, 20, 21, 23 | 1 | Lakes Medical Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | 19, 20, 23 | 2 | PHX Industrial & LA Retail Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.01 | Property | | 1 | Chandler Tech Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.02 | Property | | 1 | Winn Dixie Prairieville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | 4, 33 | 1 | ACME Mahwah | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | 3, 7, 18 | 1 | South Michigan Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | 19 | 2 | Home2 Suites & Holiday Inn Express Phoenix Portfolio | 122.66 | 95.66 | 78.0% | 98.19 | 61.23 | 62.4% | NAV | NAV | NAV |
15.01 | Property | | 1 | Home2 Suites by Hilton Phoenix Airport North | 122.61 | 101.37 | 82.7% | 96.82 | 67.14 | 69.3% | NAV | NAV | NAV |
15.02 | Property | | 1 | Holiday Inn Express & Suites Phoenix Airport North | 122.70 | 90.34 | 73.6% | 99.76 | 55.73 | 55.9% | NAV | NAV | NAV |
16 | Loan | 19, 20 | 1 | La Habra Marketplace | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17 | Loan | 6, 12, 16, 20, 21 | 10 | Central States Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.01 | Property | | 1 | Evergreen | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.02 | Property | | 1 | Empire A&B | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.03 | Property | | 1 | Lone Oak | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.04 | Property | | 1 | Mound | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.05 | Property | | 1 | Rochester | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.06 | Property | | 1 | Schoolcraft | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.07 | Property | | 1 | Wayne | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.08 | Property | | 1 | Jeffries | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.09 | Property | | 1 | Eckels | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.10 | Property | | 1 | Martel | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18 | Loan | 12, 19 | 1 | Rising Sun Towne Centre | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 19 | 1 | Icon One Daytona | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | 5, 20 | 1 | Lakeshore Marketplace | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21 | Loan | 10, 12, 19, 22 | 1 | Union and Chapin Industrial | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | 1, 4, 12, 13, 15, 19, 27, 28 | 1 | Bell Works | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | 12, 19, 27 | 1 | 111 River Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | 12, 16, 19 | 1 | Art Ovation Hotel | 249.67 | 201.38 | 80.7% | 202.96 | 158.12 | 77.9% | NAV | NAV | NAV |
25 | Loan | 20 | 1 | 3455 Veterans Hwy | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 5, 19 | 1 | Hampton Inn Richmond | 117.45 | 91.26 | 77.7% | 106.32 | 76.19 | 71.7% | 98.98 | 44.44 | 44.9% |
27 | Loan | 1, 12 | 1 | Centerbrooke Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) |
| | | | | | | | | | | | | |
28 | Loan | 5, 16 | 5 | Hayes Mechanical Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.01 | Property | | 1 | 5959 South Harlem Avenue Building | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.02 | Property | | 1 | 11825 Olive Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.03 | Property | | 1 | 201 Tower Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.04 | Property | | 1 | 318 N 25th St | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.05 | Property | | 1 | 1201 Pontiac Court | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
29 | Loan | 20 | 1 | Fontainebleau Park Office Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | 1, 6, 12, 19 | 9 | A&R Hospitality Portfolio | 141.94 | 94.34 | 66.5% | 142.54 | 102.84 | 72.1% | 115.02 | 69.95 | 61.2% |
30.01 | Property | | 1 | Fairfield Inn Orange Beach | 183.78 | 113.85 | 62.0% | 180.06 | 123.10 | 68.4% | 138.82 | 71.96 | 51.8% |
30.02 | Property | | 1 | Beachside Gulf Shores | 193.17 | 101.78 | 52.7% | 191.80 | 119.01 | 62.1% | 140.87 | 97.13 | 69.0% |
30.03 | Property | | 1 | Home2Suites Mobile | 111.53 | 95.66 | 85.8% | 101.66 | 85.51 | 85.5% | 91.61 | 58.53 | 63.9% |
30.04 | Property | | 1 | Home2Suites Daphne | 116.91 | 95.89 | 82.0% | 112.20 | 95.99 | 85.6% | NAP | NAP | NAP |
30.05 | Property | | 1 | Staybridge Suites Gulf Shores | 172.41 | 112.70 | 65.4% | 166.97 | 119.21 | 71.4% | 134.80 | 80.00 | 59.4% |
30.06 | Property | | 1 | Gulf Shores Motel 6 | 114.10 | 82.83 | 72.6% | 127.36 | 100.20 | 78.7% | 94.97 | 60.83 | 64.1% |
30.07 | Property | | 1 | Red Roof Pensacola | 112.28 | 63.71 | 56.7% | 119.56 | 73.08 | 61.1% | 76.79 | 49.75 | 64.8% |
30.08 | Property | | 1 | Quality Inn Gulf Shores | 138.26 | 74.48 | 53.9% | 134.09 | 93.09 | 69.4% | 113.48 | 68.53 | 60.4% |
30.09 | Property | | 1 | Red Roof Gulf Shores | 126.83 | 77.34 | 61.0% | 136.69 | 95.84 | 70.1% | 102.36 | 59.24 | 57.9% |
31 | Loan | 6 | 4 | Central Texas Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31.01 | Property | | 1 | Copperas Cove | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31.02 | Property | | 1 | Killeen | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31.03 | Property | | 1 | Morgan's Point | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31.04 | Property | | 1 | Temple | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
32 | Loan | | 1 | Bella Vista Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
33 | Loan | 4 | 3 | Sunset Apartment Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
33.01 | Property | | 1 | Sunset Landing | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
33.02 | Property | | 1 | Sunset Dunes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
33.03 | Property | | 1 | Sunset Estates | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
34 | Loan | 1, 12 | 1 | Warwick Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
35 | Loan | 6, 16 | 5 | Knoxville MHC Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
35.01 | Property | | 1 | Island Estates I | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
35.02 | Property | | 1 | Cove Lake South | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
35.03 | Property | | 1 | Midtown Estates | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
35.04 | Property | | 1 | Island Estates II | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
35.05 | Property | | 1 | Cove Lake North | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
36 | Loan | | 1 | Super Mini Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
37 | Loan | 10, 12, 15, 18, 19 | 1 | Village at Rankin | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
38 | Loan | 16, 19 | 1 | Albertsons Clovis | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
39 | Loan | 1, 10, 12, 18, 19 | 1 | LaGrange Pointe | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
40 | Loan | | 1 | Crowley Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41 | Loan | 16 | 3 | Block Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41.01 | Property | | 1 | 4944-4946 North Harding Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41.02 | Property | | 1 | 6442-6444 North Hamilton Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41.03 | Property | | 1 | 4801 North Ridgeway Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
42 | Loan | 4, 16 | 1 | Denton Multifamily | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
43 | Loan | 16 | 1 | Scotland Court Industrial | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
44 | Loan | 3, 10, 13, 16 | 1 | 561 Clinton Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
45 | Loan | 10, 12 | 1 | Greenhaven Townhouses | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
46 | Loan | 10, 12, 18, 19 | 1 | Valley Paradise | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
47 | Loan | 10, 12, 15, 18, 19 | 1 | Harbor View Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
48 | Loan | 3, 10, 13, 16 | 1 | 2015 Walnut Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |