BMO 2023-C5 Disclaimer
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 website 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).
Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time.
STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION
The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None BMO Capital Markets Corp., Citigroup Global Markets Inc., Deutsche Bank Securities Inc., KeyBanc Capital Markets Inc., UBS 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.
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.
IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES
The information herein is preliminary and may be supplemented or amended prior to the time of sale.
In addition, the Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined, or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a "when, as and if issued" basis.
The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials.
The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale.
IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS
Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) any representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system.
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 |
| | | | | | | | 1 | 25 | | | | | |
1 | Loan | 12, 19, 20, 22, 24 | 1 | Brier Creek Commons | 9.9% | 100.0% | ZBNA | ZBNA | NAP | NAP | 8811, 8331, 8341, 8011, 8161 and 8115 Brier Creek Parkway and 10370 Lumley Road | Raleigh | Wake | NC |
2 | Loan | 6, 10, 12, 15, 16, 19, 20, 23, 28 | 4 | Central Florida Industrial Portfolio | 6.4% | | KeyBank | KeyBank | Group A | NAP | Various | Various | Various | FL |
2.01 | Property | | 1 | Orlando International Business Center | 3.4% | 52.7% | | | | | 5730-5892 South Semoran Boulevard | Orlando | Orange | FL |
2.02 | Property | | 1 | Corporex Plaza | 1.4% | 21.5% | | | | | 3902 and 3904 Corporex Park Drive and 6802 Lakeview Center Drive | Tampa | Hillsborough | FL |
2.03 | Property | | 1 | Brandywine Business Center | 1.0% | 16.1% | | | | | 3801 and 3803 Corporex Park Drive | Tampa | Hillsborough | FL |
2.04 | Property | | 1 | President's Plaza | 0.6% | 9.7% | | | | | 4801 and 4803 George Road | Tampa | Hillsborough | FL |
3 | Loan | 12, 19, 29 | 1 | Hyatt Regency Indianapolis | 6.1% | 100.0% | CREFI | CREFI | NAP | NAP | 1 South Capitol Avenue | Indianapolis | Marion | IN |
4 | Loan | 6, 12, 19, 20 | 3 | Cincinnati Multifamily Portfolio | 5.9% | | BMO | BMO | Group C | NAP | Various | Cincinnati | Hamilton | OH |
4.01 | Property | | 1 | Ferncrest Apartments | 2.1% | 36.0% | | | | | 3173 Ferncrest Court | Cincinnati | Hamilton | OH |
4.02 | Property | | 1 | Candlewood Apartments | 2.1% | 34.6% | | | | | 2400 Harrison Avenue | Cincinnati | Hamilton | OH |
4.03 | Property | | 1 | Renata Apartments | 1.7% | 29.4% | | | | | 2459 Westwood Northern Boulevard | Cincinnati | Hamilton | OH |
5 | Loan | 1, 12, 13, 19, 24 | 1 | Great Lakes Crossing Outlets | 5.7% | 100.0% | BMO, DBRI, GSBI | BMO, GACC | NAP | NAP | 4000 Baldwin Road | Auburn Hills | Oakland | MI |
6 | Loan | 1, 3, 6, 12, 16, 17, 19, 28, 30 | 42 | Oak Street NLP Fund Portfolio | 4.6% | | WFBNA, KeyBank | KeyBank | NAP | NAP | Various | Various | Various | Various |
6.01 | Property | | 1 | Big Lots - Tremont, PA | 0.7% | 16.1% | | | | | 50 Rausch Creek Road | Tremont | Schuylkill | PA |
6.02 | Property | | 1 | Big Lots - Durant, OK | 0.6% | 13.1% | | | | | 2306 Enterprise Drive | Durant | Bryan | OK |
6.03 | Property | | 1 | Badcock - LaGrange, GA | 0.3% | 5.7% | | | | | 505 Pegasus Parkway | LaGrange | Troup | GA |
6.04 | Property | | 1 | Badcock - Mebane, NC | 0.2% | 4.2% | | | | | 1017 Corporate Park Drive | Mebane | Alamance | NC |
6.05 | Property | | 1 | Badcock - Mulberry, FL | 0.2% | 4.1% | | | | | 201 Kid Ellis Road | Mulberry | Polk | FL |
6.06 | Property | | 1 | NAICO - Chandler, OK | 0.2% | 3.9% | | | | | 1003 Allison Avenue, 1010 Manvel Avenue, 915 Allison Avenue and 1023 Allison Avenue | Chandler | Lincoln | OK |
6.07 | Property | | 1 | Save Mart Supermarkets - San Pablo, CA | 0.2% | 3.3% | | | | | 13220-13222 San Pablo Avenue | San Pablo | Contra Costa | CA |
6.08 | Property | | 1 | Nation Safe Driver - Boca Raton, FL | 0.1% | 3.2% | | | | | 5600 Broken Sound Boulevard | Boca Raton | Palm Beach | FL |
6.09 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (4) | 0.1% | 3.0% | | | | | 5645-5677 East Kings Canyon Road | Fresno | Fresno | CA |
6.10 | Property | | 1 | Save Mart Supermarkets - El Cerrito, CA | 0.1% | 2.5% | | | | | 1000 El Cerrito Plaza | El Cerrito | Contra Costa | CA |
6.11 | Property | | 1 | Save Mart Supermarkets - Stockton, CA | 0.1% | 2.4% | | | | | 4555 North Pershing Avenue | Stockton | San Joaquin | CA |
6.12 | Property | | 1 | Save Mart Supermarkets - Modesto, CA (4) | 0.1% | 2.2% | | | | | 801 Oakdale Road | Modesto | Stanislaus | CA |
6.13 | Property | | 1 | Save Mart Supermarkets - Grass Valley, CA | 0.1% | 2.1% | | | | | 2054 Nevada City Highway | Grass Valley | Nevada | CA |
6.14 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (5) | 0.1% | 2.1% | | | | | 4010, 4040, 4120, 4190 North West Avenue | Fresno | Fresno | CA |
6.15 | Property | | 1 | Save Mart Supermarkets - Ceres, CA | 0.1% | 1.9% | | | | | 2920 East Whitmore Avenue | Ceres | Stanislaus | CA |
6.16 | Property | | 1 | Save Mart Supermarkets - Bakersfield, CA | 0.1% | 1.9% | | | | | 6465 Niles Street | Bakersfield | Kern | CA |
6.17 | Property | | 1 | Big Y - Milford, CT | 0.1% | 1.9% | | | | | 150 Boston Post Road | Milford | New Haven | CT |
6.18 | Property | | 1 | Save Mart Supermarkets - Sparks, NV (2) | 0.1% | 1.7% | | | | | 9750 Pyramid Lakes Highway | Sparks | Washoe | NV |
6.19 | Property | | 1 | Save Mart Supermarkets - Tracy, CA | 0.1% | 1.7% | | | | | 875 South Tracy Boulevard | Tracy | San Joaquin | CA |
6.20 | Property | | 1 | Save Mart Supermarkets - Folsom, CA | 0.1% | 1.6% | | | | | 1003 East Bidwell | Folsom | Sacramento | CA |
6.21 | Property | | 1 | Save Mart Supermarkets - Tracy, CA (2) | 0.1% | 1.6% | | | | | 2005 North Tracy Boulevard | Tracy | San Joaquin | CA |
6.22 | Property | | 1 | Save Mart Supermarkets - Napa, CA | 0.1% | 1.5% | | | | | 1346 Trancas Street | Napa | Napa | CA |
6.23 | Property | | 1 | Badcock - Mulberry, FL (4) | 0.1% | 1.3% | | | | | 205 Northwest 2nd Street and 308 1st Avenue Northwest | Mulberry | Polk | FL |
6.24 | Property | | 1 | Save Mart Supermarkets - Chico, CA | 0.1% | 1.3% | | | | | 146 West East Avenue | Chico | Butte | CA |
6.25 | Property | | 1 | Save Mart Supermarkets - Salinas, CA | 0.1% | 1.3% | | | | | 1223 North Davis Road | Salinas | Monterey | CA |
6.26 | Property | | 1 | Save Mart Supermarkets - Kingsburg, CA | 0.1% | 1.2% | | | | | 909 Sierra Street | Kingsburg | Fresno | CA |
6.27 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (3) | 0.1% | 1.2% | | | | | 1157 North Willow Avenue | Clovis | Fresno | CA |
6.28 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (2) | 0.1% | 1.1% | | | | | 2179 Shaw Avenue | Clovis | Fresno | CA |
6.29 | Property | | 1 | Save Mart Supermarkets - Vacaville, CA (2) | 0.1% | 1.1% | | | | | 777 East Monte Vista Avenue | Vacaville | Solano | CA |
6.30 | Property | | 1 | Save Mart Supermarkets - Elk Grove, CA | 0.1% | 1.1% | | | | | 9160 Elk Grove Florin Road | Elk Grove | Sacramento | CA |
6.31 | Property | | 1 | Save Mart Supermarkets - Manteca, CA | 0.0% | 1.0% | | | | | 1172 North Main Street | Manteca | San Joaquin | CA |
6.32 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (3) | 0.0% | 1.0% | | | | | 5750 North 1st Street | Fresno | Fresno | CA |
6.33 | Property | | 1 | Save Mart Supermarkets - Lodi, CA | 0.0% | 1.0% | | | | | 530 West Lodi Avenue | Lodi | San Joaquin | CA |
6.34 | Property | | 1 | Save Mart Supermarkets - Sparks, NV | 0.0% | 0.9% | | | | | 565 East Prater Way | Sparks | Washoe | NV |
6.35 | Property | | 1 | Save Mart Supermarkets - Carson City, NV | 0.0% | 0.9% | | | | | 3325 US Highway 50 | Carson City | Carson City | NV |
6.36 | Property | | 1 | Save Mart Supermarkets - Oakland, CA | 0.0% | 0.8% | | | | | 4055 MacArthur Boulevard | Oakland | Alameda | CA |
6.37 | Property | | 1 | Save Mart Supermarkets - Coalinga, CA | 0.0% | 0.8% | | | | | 275 East Forest Avenue | Coalinga | Fresno | CA |
6.38 | Property | | 1 | Save Mart Supermarkets - Marysville, CA | 0.0% | 0.8% | | | | | 828 J Street | Marysville | Yuba | CA |
6.39 | Property | | 1 | Save Mart Supermarkets - Jackson, CA | 0.0% | 0.7% | | | | | 11980 State Highway 88 | Jackson | Amador | CA |
6.40 | Property | | 1 | Badcock - Mulberry, FL (3) | 0.0% | 0.5% | | | | | 200 Phosphate Boulevard North | Mulberry | Polk | FL |
6.41 | Property | | 1 | Badcock - Mulberry, FL (2) | 0.0% | 0.1% | | | | | 168 Phosphate Boulevard North | Mulberry | Polk | FL |
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 |
| | | | | | | | 1 | 25 | | | | | |
6.42 | Property | | 1 | Badcock - Mulberry, FL (5) | 0.0% | 0.1% | | | | | 503 Phosphate Boulevard North | Mulberry | Polk | FL |
7 | Loan | 1, 4, 12, 13, 20, 33 | 1 | Harborside 2-3 | 4.6% | 100.0% | CREFI, BMO | CREFI, BMO | NAP | NAP | 200-210 Hudson Street | Jersey City | Hudson | NJ |
8 | Loan | 12, 16, 19 | 1 | Cross Island Plaza | 4.6% | 100.0% | BMO | BMO | Group B | NAP | 13333 Brookville Boulevard | Rosedale | Queens | NY |
9 | Loan | 3, 16, 19 | 1 | 500 Mamaroneck | 4.5% | 100.0% | BMO | BMO | Group B | NAP | 500 Mamaroneck Avenue | Harrison | Westchester | NY |
10 | Loan | 3, 4, 7, 12, 16 | 1 | Sayville Plaza | 4.3% | 100.0% | CREFI | CREFI | NAP | NAP | 5151 Sunrise Highway | Bohemia | Suffolk | NY |
11 | Loan | 3, 4, 6, 12, 28, 29, 30 | 99 | Jaylor - Burger King Portfolio | 4.2% | | CREFI | CREFI | NAP | NAP | Various | Various | Various | Various |
11.01 | Property | | 1 | Burger King #04324 - Gulf Shores, AL | 0.1% | 1.9% | | | | | 1501 Gulf Shores Parkway | Gulf Shores | Baldwin | AL |
11.02 | Property | | 1 | Burger King #04581 - Foley, AL | 0.1% | 1.8% | | | | | 910 South McKenzie Street | Foley | Baldwin | AL |
11.03 | Property | | 1 | Burger King #02957 - Houma, LA | 0.1% | 1.8% | | | | | 1033 West Tunnel Boulevard | Houma | Terrebonne | LA |
11.04 | Property | | 1 | Burger King #11942 - Gray, LA | 0.1% | 1.8% | | | | | 3863 West Park Avenue | Gray | Terrebonne | LA |
11.05 | Property | | 1 | Burger King #03818 - Mobile, AL | 0.1% | 1.7% | | | | | 7775 Moffett Road | Mobile | Mobile | AL |
11.06 | Property | | 1 | Burger King #05255 - Prichard, AL | 0.1% | 1.6% | | | | | 2924 Saint Stephens Road | Prichard | Mobile | AL |
11.07 | Property | | 1 | Burger King #12830 - Boutte, LA | 0.1% | 1.6% | | | | | 14157 U.S. Highway 90 | Boutte | Saint Charles | LA |
11.08 | Property | | 1 | Burger King #03156 - Saraland, AL | 0.1% | 1.6% | | | | | 310 Highway 43 North | Saraland | Mobile | AL |
11.09 | Property | | 1 | Burger King #11614 - Harvey, LA | 0.1% | 1.5% | | | | | 1840 Lapalco Boulevard | Harvey | Jefferson | LA |
11.10 | Property | | 1 | Burger King #09004 - Diamondhead, MS | 0.1% | 1.5% | | | | | 5400 West Aloha Drive | Diamondhead | Hancock | MS |
11.11 | Property | | 1 | Burger King #04130 - Vicksburg, MS | 0.1% | 1.5% | | | | | 3121 Halls Ferry Road | Vicksburg | Warren | MS |
11.12 | Property | | 1 | Burger King #09708 - Natchez, MS | 0.1% | 1.5% | | | | | 421 Highway 61 North | Natchez | Adams | MS |
11.13 | Property | | 1 | Burger King #09270 - Robertsdale, AL | 0.1% | 1.5% | | | | | 21890 State Highway 59 South | Robertsdale | Baldwin | AL |
11.14 | Property | | 1 | Burger King #02643 - Gladstone, MO | 0.1% | 1.4% | | | | | 6001 Northeast Antioch Road | Gladstone | Clay | MO |
11.15 | Property | | 1 | Burger King #01207 - West Monroe, LA | 0.1% | 1.4% | | | | | 100 Thomas Road | West Monroe | Ouachita | LA |
11.16 | Property | | 1 | Burger King #12007 - Denham Springs, LA | 0.1% | 1.3% | | | | | 31706 Louisiana Highway 16 | Denham Springs | Livingston | LA |
11.17 | Property | | 1 | Burger King #10802 - Westwego, LA | 0.1% | 1.3% | | | | | 500 Westbank Expressway | Westwego | Jefferson | LA |
11.18 | Property | | 1 | Burger King #06788 - Zachary, LA | 0.1% | 1.3% | | | | | 5131 Main Street | Zachary | East Baton Rouge | LA |
11.19 | Property | | 1 | Burger King #06129 - Mobile, AL | 0.1% | 1.3% | | | | | 3200 Spring Hill Avenue | Mobile | Mobile | AL |
11.20 | Property | | 1 | Burger King #09788 - Walker, LA | 0.1% | 1.3% | | | | | 27931 Walker Road South | Walker | Livingston | LA |
11.21 | Property | | 1 | Burger King #09838 - Fairhope, AL | 0.1% | 1.3% | | | | | 19755 Greeno Road | Fairhope | Baldwin | AL |
11.22 | Property | | 1 | Burger King #01198 - Mobile, AL | 0.1% | 1.3% | | | | | 3875 Airport Boulevard | Mobile | Mobile | AL |
11.23 | Property | | 1 | Burger King #10764 - Morgan City, LA | 0.1% | 1.3% | | | | | 937 Highway 90 East | Morgan City | Saint Mary | LA |
11.24 | Property | | 1 | Burger King #01465 - Laurel, MS | 0.1% | 1.3% | | | | | 319 Leontyne Price Boulevard | Laurel | Jones | MS |
11.25 | Property | | 1 | Burger King #07930 - Long Beach, MS | 0.1% | 1.3% | | | | | 310 East Beach Boulevard | Long Beach | Harrison | MS |
11.26 | Property | | 1 | Burger King #05029 - Pineville, LA | 0.1% | 1.2% | | | | | 3301 Monroe Highway | Pineville | Rapides | LA |
11.27 | Property | | 1 | Burger King #12633 - Port Allen, LA | 0.1% | 1.2% | | | | | 4383 Louisiana 1 South | Port Allen | West Baton Rouge | LA |
11.28 | Property | | 1 | Burger King #01439 - Slidell, LA | 0.1% | 1.2% | | | | | 185 Gause Boulevard | Slidell | Saint Tammany | LA |
11.29 | Property | | 1 | Burger King #01437 - Monroe, LA | 0.1% | 1.2% | | | | | 1710 Martin Luther King Drive | Monroe | Ouachita | LA |
11.30 | Property | | 1 | Burger King #07467 - Ruston, LA | 0.1% | 1.2% | | | | | 1401 North Trenton Street | Ruston | Lincoln | LA |
11.31 | Property | | 1 | Burger King #12895 - Delhi, LA | 0.1% | 1.2% | | | | | 1007 Broadway Street | Delhi | Richland | LA |
11.32 | Property | | 1 | Burger King #04914 - Pensacola, FL | 0.1% | 1.2% | | | | | 13392 Perdido Key Drive | Pensacola | Escambia | FL |
11.33 | Property | | 1 | Burger King #01425 - New Iberia, LA | 0.0% | 1.2% | | | | | 1419 Center Street | New Iberia | Iberia | LA |
11.34 | Property | | 1 | Burger King #05035 - Tuscaloosa, AL | 0.0% | 1.1% | | | | | 2515 Stillman Boulevard | Tuscaloosa | Tuscaloosa | AL |
11.35 | Property | | 1 | Burger King #06783 - Baton Rouge, LA | 0.0% | 1.1% | | | | | 5119 Jones Creek Road | Baton Rouge | East Baton Rouge | LA |
11.36 | Property | | 1 | Burger King #10763 - Hammond, LA | 0.0% | 1.1% | | | | | 46020 North Puma Drive | Hammond | Tangipahoa | LA |
11.37 | Property | | 1 | Burger King #06676 - Jackson, MS | 0.0% | 1.1% | | | | | 1470 Canton Mart Road | Jackson | Hinds | MS |
11.38 | Property | | 1 | Burger King #06149 - New Iberia, LA | 0.0% | 1.1% | | | | | 1100 Parkview Drive | New Iberia | Iberia | LA |
11.39 | Property | | 1 | Burger King #01489 - Mobile, AL | 0.0% | 1.1% | | | | | 5380 Highway 90 West | Mobile | Mobile | AL |
11.40 | Property | | 1 | Burger King #12661 - Baton Rouge, LA | 0.0% | 1.1% | | | | | 3530 Harding Boulevard | Baton Rouge | East Baton Rouge | LA |
11.41 | Property | | 1 | Burger King #06906 - Warrensburg, MO | 0.0% | 1.0% | | | | | 215 East Young Avenue | Warrensburg | Johnson | MO |
11.42 | Property | | 1 | Burger King #10762 - Geismar, LA | 0.0% | 1.0% | | | | | 13455 Highway 73 | Geismar | Ascension | LA |
11.43 | Property | | 1 | Burger King #13080 - Slidell, LA | 0.0% | 1.0% | | | | | 120 Brownswitch Road | Slidell | Saint Tammany | LA |
11.44 | Property | | 1 | Burger King #12329 - Rayne, LA | 0.0% | 1.0% | | | | | 1021 Church Point Highway | Rayne | Acadia | LA |
11.45 | Property | | 1 | Burger King #10572 - Eunice, LA | 0.0% | 1.0% | | | | | 2300 West Laurel Avenue | Eunice | Saint Landry | LA |
11.46 | Property | | 1 | Burger King #09686 - Thomasville, AL | 0.0% | 1.0% | | | | | 34355 Highway 43 | Thomasville | Clarke | AL |
11.47 | Property | | 1 | Burger King #02483 - Mobile, AL | 0.0% | 1.0% | | | | | 7701 Airport Boulevard | Mobile | Mobile | AL |
11.48 | Property | | 1 | Burger King #11544 - Westlake, LA | 0.0% | 1.0% | | | | | 801 Sampson Street | Westlake | Calcasieu | LA |
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 |
| | | | | | | | 1 | 25 | | | | | |
11.49 | Property | | 1 | Burger King #09026 - Laurel, MS | 0.0% | 1.0% | | | | | 2130 Highway 15 North | Laurel | Jones | MS |
11.50 | Property | | 1 | Burger King #12313 - Roeland Park, KS | 0.0% | 1.0% | | | | | 4811 Roe Boulevard | Roeland Park | Johnson | KS |
11.51 | Property | | 1 | Burger King #11715 - Ville Platte, LA | 0.0% | 1.0% | | | | | 1212 East Main Street | Ville Platte | Evangeline | LA |
11.52 | Property | | 1 | Burger King #03623 - Covington, LA | 0.0% | 1.0% | | | | | 605 North Highway 190 | Covington | Saint Tammany | LA |
11.53 | Property | | 1 | Burger King #09692 - Greenwell Springs, LA | 0.0% | 1.0% | | | | | 14280 Greenwell Springs Road | Greenwell Springs | East Baton Rouge | LA |
11.54 | Property | | 1 | Burger King #06674 - Slidell, LA | 0.0% | 1.0% | | | | | 141 Northshore Boulevard | Slidell | Saint Tammany | LA |
11.55 | Property | | 1 | Burger King #01428 - Sulphur, LA | 0.0% | 1.0% | | | | | 2017 Ruth Street | Sulphur | Calcasieu | LA |
11.56 | Property | | 1 | Burger King #05981 - Meridian, MS | 0.0% | 0.9% | | | | | 2100 North Frontage Road | Meridian | Lauderdale | MS |
11.57 | Property | | 1 | Burger King #09213 - Pensacola, FL | 0.0% | 0.9% | | | | | 3210 West Michigan Avenue | Pensacola | Escambia | FL |
11.58 | Property | | 1 | Burger King #08645 - Pace, FL | 0.0% | 0.9% | | | | | 4120 Highway 90 | Pace | Santa Rosa | FL |
11.59 | Property | | 1 | Burger King #02831 - Olathe, KS | 0.0% | 0.9% | | | | | 2004 East Santa Fe Street | Olathe | Johnson | KS |
11.60 | Property | | 1 | Burger King #04330 - Kansas City, MO | 0.0% | 0.9% | | | | | 340 West 72nd Street | Kansas City | Jackson | MO |
11.61 | Property | | 1 | Burger King #12322 - Oakdale, LA | 0.0% | 0.9% | | | | | 695 U.S. Highway 165 South | Oakdale | Allen | LA |
11.62 | Property | | 1 | Burger King #03585 - Daphne, AL | 0.0% | 0.9% | | | | | 29295 US Highway 98 | Daphne | Baldwin | AL |
11.63 | Property | | 1 | Burger King #06916 - Kenner, LA | 0.0% | 0.9% | | | | | 1000 West Esplanade Avenue | Kenner | Jefferson | LA |
11.64 | Property | | 1 | Burger King #11694 - DeQuincy, LA | 0.0% | 0.9% | | | | | 901 East Fourth Street | DeQuincy | Calcasieu | LA |
11.65 | Property | | 1 | Burger King #09115 - Meridian, MS | 0.0% | 0.9% | | | | | 4825 8th Street | Meridian | Lauderdale | MS |
11.66 | Property | | 1 | Burger King #00373 - Mobile, AL | 0.0% | 0.9% | | | | | 3946 Government Boulevard | Mobile | Mobile | AL |
11.67 | Property | | 1 | Burger King #01617 - Lake Charles, LA | 0.0% | 0.9% | | | | | 1211 Martin Luther King Highway | Lake Charles | Calcasieu | LA |
11.68 | Property | | 1 | Burger King #01917 - Vidalia, LA | 0.0% | 0.9% | | | | | 1115 Carter Street | Vidalia | Concordia | LA |
11.69 | Property | | 1 | Burger King #12264 - Mission, KS | 0.0% | 0.8% | | | | | 6880 Johnson Drive | Mission | Johnson | KS |
11.70 | Property | | 1 | Burger King #09804 - Gonzales, LA | 0.0% | 0.8% | | | | | 404 North Airline Highway | Gonzales | Ascension | LA |
11.71 | Property | | 1 | Burger King #11095 - Tuscaloosa, AL | 0.0% | 0.8% | | | | | 4900 Skyland Boulevard East | Tuscaloosa | Tuscaloosa | AL |
11.72 | Property | | 1 | Burger King #09259 - Gulf Breeze, FL | 0.0% | 0.8% | | | | | 3380 Gulf Breeze Parkway | Gulf Breeze | Santa Rosa | FL |
11.73 | Property | | 1 | Burger King #00144 - Baton Rouge, LA | 0.0% | 0.8% | | | | | 4951 Florida Boulevard | Baton Rouge | East Baton Rouge | LA |
11.74 | Property | | 1 | Burger King #12597 - Lake Charles, LA | 0.0% | 0.8% | | | | | 279 Sam Houston Jones Parkway | Lake Charles | Calcasieu | LA |
11.75 | Property | | 1 | Burger King #06488 - Mobile, AL | 0.0% | 0.8% | | | | | 6403 Cottage Hill Road | Mobile | Mobile | AL |
11.76 | Property | | 1 | Burger King #00211 - Baton Rouge, LA | 0.0% | 0.8% | | | | | 3100 Highland Road | Baton Rouge | East Baton Rouge | LA |
11.77 | Property | | 1 | Burger King #01337 - Metairie, LA | 0.0% | 0.8% | | | | | 8101 Airline Drive | Metairie | Jefferson | LA |
11.78 | Property | | 1 | Burger King #04016 - Mobile, AL | 0.0% | 0.7% | | | | | 3004 Airport Boulevard | Mobile | Mobile | AL |
11.79 | Property | | 1 | Burger King #10607 - Houma, LA | 0.0% | 0.7% | | | | | 1637 Martin Luther King Jr Boulevard | Houma | Terrebonne | LA |
11.80 | Property | | 1 | Burger King #10800 - Livingston, AL | 0.0% | 0.7% | | | | | 639 Highway 28 | Livingston | Sumter | AL |
11.81 | Property | | 1 | Burger King #12820 - Iowa, LA | 0.0% | 0.7% | | | | | 1111 Lowe Grout Road | Iowa | Calcasieu | LA |
11.82 | Property | | 1 | Burger King #09958 - Grove Hill, AL | 0.0% | 0.7% | | | | | 198 South Jackson Street | Grove Hill | Clarke | AL |
11.83 | Property | | 1 | Burger King #01149 - Baton Rouge, LA | 0.0% | 0.7% | | | | | 6244 Airline Highway | Baton Rouge | East Baton Rouge | LA |
11.84 | Property | | 1 | Burger King #06325 - Baton Rouge, LA | 0.0% | 0.6% | | | | | 7004 Siegen Lane | Baton Rouge | East Baton Rouge | LA |
11.85 | Property | | 1 | Burger King #13081 - New Iberia, LA | 0.0% | 0.6% | | | | | 2919 South Lewis Street | New Iberia | Iberia | LA |
11.86 | Property | | 1 | Burger King #11979 - Monroe, LA | 0.0% | 0.6% | | | | | 5151 Forsythe Bypass | Monroe | Ouachita | LA |
11.87 | Property | | 1 | Burger King #03685 - Kansas City, MO | 0.0% | 0.6% | | | | | 3441 Main Street | Kansas City | Jackson | MO |
11.88 | Property | | 1 | Burger King #06048 - Tuscaloosa, AL | 0.0% | 0.6% | | | | | 1601 McFarland Boulevard North | Tuscaloosa | Tuscaloosa | AL |
11.89 | Property | | 1 | Burger King #06105 - Northport, AL | 0.0% | 0.6% | | | | | 3820 McFarland Boulevard West | Northport | Tuscaloosa | AL |
11.90 | Property | | 1 | Burger King #12919 - Covington, LA | 0.0% | 0.6% | | | | | 1005 Ronald Reagan Highway | Covington | Saint Tammany | LA |
11.91 | Property | | 1 | Burger King #12660 - Vinton, LA | 0.0% | 0.6% | | | | | 1807 West Street | Vinton | Calcasieu | LA |
11.92 | Property | | 1 | Burger King #09853 - Franklin, LA | 0.0% | 0.6% | | | | | 1825 Main Street | Franklin | Saint Mary | LA |
11.93 | Property | | 1 | Burger King #00360 - New Orleans, LA | 0.0% | 0.5% | | | | | 1700 Saint Charles Avenue | New Orleans | Orleans | LA |
11.94 | Property | | 1 | Burger King #12753 - Slidell, LA | 0.0% | 0.4% | | | | | 3114 Pontchartrain Drive | Slidell | Saint Tammany | LA |
11.95 | Property | | 1 | Burger King #01315 - Alexandria, LA | 0.0% | 0.4% | | | | | 3705 South MacArthur Drive | Alexandria | Rapides | LA |
11.96 | Property | | 1 | Burger King #12752 - Lafayette, LA | 0.0% | 0.3% | | | | | 1726 North University Avenue | Lafayette | Lafayette | LA |
11.97 | Property | | 1 | Burger King #11488 - Lafayette, LA | 0.0% | 0.2% | | | | | 2256 Ambassador Caffery Parkway | Lafayette | Lafayette | LA |
11.98 | Property | | 1 | Burger King #01537 - Lafayette, LA | 0.0% | 0.2% | | | | | 312 Jefferson Boulevard | Lafayette | Lafayette | LA |
11.99 | Property | | 1 | Burger King #00501 - Lafayette, LA | 0.0% | 0.0% | | | | | 1500 Johnston Street | Lafayette | Lafayette | LA |
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 |
| | | | | | | | 1 | 25 | | | | | |
12 | Loan | 19, 20, 30 | 1 | Montreal Beach Resort | 4.0% | 100.0% | BSPRT | BSPRT | NAP | NAP | 1025 Beach Avenue | Cape May | Cape May | NJ |
13 | Loan | 6, 12, 15, 16, 19, 20, 28 | 2 | Philadelphia Life Science Portfolio | 3.5% | | KeyBank | KeyBank | Group A | NAP | Various | Philadelphia | Philadelphia | PA |
13.01 | Property | | 1 | Adare Dungan | 1.9% | 53.7% | | | | | 7700-7744 Dungan Road | Philadelphia | Philadelphia | PA |
13.02 | Property | | 1 | Adare Orthodox | 1.6% | 46.3% | | | | | 1040-1098, 1100, 1120 and 1170 Orthodox Street | Philadelphia | Philadelphia | PA |
14 | Loan | 5, 6, 12, 16, 19, 28 | 4 | Orizon Aerostructures | 3.4% | | BMO | BMO | NAP | NAP | Various | Various | Various | Various |
14.01 | Property | | 1 | 2522 and 2526 W. 21st Street, Chanute, KS | 1.3% | 38.5% | | | | | 2522 West 21st Street | Chanute | Neosho | KS |
14.02 | Property | | 1 | 500 Industrial Road A, Grove, OK | 1.0% | 28.2% | | | | | 500 Industrial Road A | Grove | Delaware | OK |
14.03 | Property | | 1 | 801 W. Old 56 Hwy, Olathe, KS | 0.9% | 26.2% | | | | | 801 West Old 56 Highway | Olathe | Johnson | KS |
14.04 | Property | | 1 | 615 W. Cherry Street, Chanute, KS | 0.2% | 7.1% | | | | | 615 West Cherry Street | Chanute | Neosho | KS |
15 | Loan | 19, 22, 31 | 1 | GRM Indianapolis | 2.6% | 100.0% | SMC | SMC | NAP | NAP | 2002 South East Street | Indianapolis | Marion | IN |
16 | Loan | 16 | 1 | The Penleigh | 2.4% | 100.0% | BSPRT | BSPRT | NAP | NAP | 300 North Francis Street | Branson | Taney | MO |
17 | Loan | 1, 2, 4, 12, 13, 19, 23, 31 | 1 | Pacific Design Center | 2.3% | 100.0% | GSBI | BMO | NAP | NAP | 8687 and 8661 Melrose Avenue and 700 North San Vicente Boulevard | West Hollywood | Los Angeles | CA |
18 | Loan | 12, 19, 20 | 1 | La Habra Marketplace | 2.3% | 100.0% | 3650 REIT | 3650 REIT | NAP | NAP | 1641 West Imperial Highway | La Habra | Orange | CA |
19 | Loan | 19 | 1 | Comfort Suites Maingate East | 2.1% | 100.0% | BMO | BMO | NAP | NAP | 2775 Florida Plaza Boulevard | Kissimmee | Osceola | FL |
20 | Loan | 16, 20 | 1 | 801 Bridgeboro Road | 2.0% | 100.0% | CREFI | CREFI | NAP | NAP | 801 Bridgeboro Road | Edgewater Park | Burlington | NJ |
21 | Loan | 4, 5, 16, 23, 31 | 1 | Crosswinds Business Park | 1.9% | 100.0% | SMC | SMC | NAP | NAP | 11826 Tech Com Drive | San Antonio | Bexar | TX |
22 | Loan | 19, 20 | 1 | Loves Park Tech Center | 1.7% | 100.0% | 3650 REIT | 3650 REIT | NAP | NAP | 1354 Clifford Avenue | Loves Park | Winnebago | IL |
23 | Loan | 16, 19, 33 | 1 | 800 Cesar Chavez | 1.5% | 100.0% | 3650 REIT | 3650 REIT | NAP | NAP | 630 and 640-800 Cesar Chavez | San Francisco | San Francisco | CA |
24 | Loan | 19 | 1 | Fresenius | 1.4% | 100.0% | BMO | BMO | NAP | NAP | 362 4th Avenue | Brooklyn | Kings | NY |
25 | Loan | 1, 6 | 4 | Macon GA Portfolio | 1.2% | | Arbor | BMO | NAP | NAP | Various | Macon | Bibb | GA |
25.01 | Property | | 1 | Riviera | 0.4% | 38.2% | | | | | 3013 Ridge Avenue | Macon | Bibb | GA |
25.02 | Property | | 1 | Oak Hill | 0.3% | 30.3% | | | | | 3310 Ridge Avenue, 155 Tyrone Boulevard and 163 Tyrone Boulevard | Macon | Bibb | GA |
25.03 | Property | | 1 | Cobblestone | 0.2% | 17.0% | | | | | 241 Riley Avenue | Macon | Bibb | GA |
25.04 | Property | | 1 | Neal Darlington | 0.2% | 14.5% | | | | | 2063 and 2073 Vineville Avenue | Macon | Bibb | GA |
26 | Loan | 5, 19 | 1 | Holiday Inn Express and Suites - Aiken | 1.1% | 100.0% | UBS AG | UBS AG | NAP | NAP | 2897 Whiskey Road | Aiken | Aiken | SC |
27 | Loan | | 1 | Mini U Storage - Springfield | 1.1% | 100.0% | KeyBank | KeyBank | Group E | NAP | 7711 Loisdale Road | Springfield | Fairfax | VA |
28 | Loan | 16, 19 | 1 | Quality Inn SeaTac | 1.0% | 100.0% | UBS AG | UBS AG | Group D | NAP | 2900 South 192nd Street | Seattle | King | WA |
29 | Loan | 1, 6, 10 | 4 | Steiner Portfolio - Chicago 4-Pack | 1.0% | | Arbor | BMO | Group C | NAP | Various | Chicago | Cook | IL |
29.01 | Property | | 1 | 8052 South Laflin Street | 0.3% | 30.0% | | | | | 8052 South Laflin Street | Chicago | Cook | IL |
29.02 | Property | | 1 | 8100 South Justine Street | 0.3% | 28.1% | | | | | 8100 South Justine Street | Chicago | Cook | IL |
29.03 | Property | | 1 | 8154 South Paulina Street | 0.2% | 23.2% | | | | | 8154 South Paulina Street | Chicago | Cook | IL |
29.04 | Property | | 1 | 8100 South Ada Street | 0.2% | 18.6% | | | | | 8100 South Ada Street | Chicago | Cook | IL |
30 | Loan | 1, 6, 10 | 3 | Steiner Portfolio - Chicago 3-Pack | 0.7% | | Arbor | BMO | Group C | NAP | Various | Chicago | Cook | IL |
30.01 | Property | | 1 | 7253 South Evans Avenue | 0.2% | 35.9% | | | | | 7253 South Evans Avenue | Chicago | Cook | IL |
30.02 | Property | | 1 | 7801 South Ridgeland Avenue | 0.2% | 33.6% | | | | | 7801 South Ridgeland Avenue | Chicago | Cook | IL |
30.03 | Property | | 1 | 7600 South Honore Street | 0.2% | 30.5% | | | | | 7600 South Honore Street | Chicago | Cook | IL |
31 | Loan | 16, 19 | 1 | SureStay Plus SeaTac | 0.7% | 100.0% | UBS AG | UBS AG | Group D | NAP | 19260 28th Avenue South | SeaTac | King | WA |
32 | Loan | 1 | 1 | Limestone Terrace | 0.6% | 100.0% | Arbor | BMO | NAP | NAP | 1260 and 1270 Harvey Mitchell Parkway | College Station | Brazos | TX |
33 | Loan | 15, 20, 21, 22 | 1 | Richmond Medical Office | 0.6% | 100.0% | BSPRT | BSPRT | NAP | NAP | 7110 Forest Avenue | Richmond | Henrico | VA |
34 | Loan | | 1 | Mini U Storage - Landmark | 0.4% | 100.0% | KeyBank | KeyBank | Group E | NAP | 500 South Pickett Street | Alexandria | Alexandria City | VA |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Zip Code | General Property Type | Detailed Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) | Interest Rate % |
| | | | | | 2 | 2 | | | 3 | | 7 | 6, 7 | 6, 7 | 6, 7 | |
1 | Loan | 12, 19, 20, 22, 24 | 1 | Brier Creek Commons | 27617 | Retail | Anchored | 2001 | NAP | 519,277 | SF | 163.58 | 65,000,000 | 64,958,243 | 56,574,888 | 6.91000% |
2 | Loan | 6, 10, 12, 15, 16, 19, 20, 23, 28 | 4 | Central Florida Industrial Portfolio | Various | Industrial | Flex | Various | Various | 419,886 | SF | 100.60 | 42,240,000 | 42,240,000 | 42,240,000 | 6.21000% |
2.01 | Property | | 1 | Orlando International Business Center | 32822 | Industrial | Flex | 1983, 1985 | 2022 | 196,228 | SF | | 22,265,000 | 22,265,000 | 22,265,000 | |
2.02 | Property | | 1 | Corporex Plaza | 33619 | Industrial | Flex | 1984-1985 | NAP | 100,265 | SF | | 9,087,000 | 9,087,000 | 9,087,000 | |
2.03 | Property | | 1 | Brandywine Business Center | 33619 | Industrial | Flex | 1986 | NAP | 79,124 | SF | | 6,793,000 | 6,793,000 | 6,793,000 | |
2.04 | Property | | 1 | President's Plaza | 33634 | Industrial | Flex | 1988 | NAP | 44,269 | SF | | 4,095,000 | 4,095,000 | 4,095,000 | |
3 | Loan | 12, 19, 29 | 1 | Hyatt Regency Indianapolis | 46204 | Hospitality | Full Service | 1977 | 2020 | 499 | Rooms | 117,267.89 | 40,000,000 | 39,943,123 | 34,969,110 | 7.08000% |
4 | Loan | 6, 12, 19, 20 | 3 | Cincinnati Multifamily Portfolio | 45211 | Multifamily | Garden | Various | Various | 375 | Units | 104,000.00 | 39,000,000 | 39,000,000 | 39,000,000 | 6.91000% |
4.01 | Property | | 1 | Ferncrest Apartments | 45211 | Multifamily | Garden | 1970 | NAP | 144 | Units | | 14,046,600 | 14,046,600 | 14,046,600 | |
4.02 | Property | | 1 | Candlewood Apartments | 45211 | Multifamily | Garden | 1961 | 2018 | 110 | Units | | 13,494,400 | 13,494,400 | 13,494,400 | |
4.03 | Property | | 1 | Renata Apartments | 45211 | Multifamily | Garden | 1966 | NAP | 121 | Units | | 11,459,000 | 11,459,000 | 11,459,000 | |
5 | Loan | 1, 12, 13, 19, 24 | 1 | Great Lakes Crossing Outlets | 48326 | Retail | Outlet Center | 1998 | 2010 | 1,128,332 | SF | 159.53 | 37,500,000 | 37,500,000 | 37,500,000 | 6.52100% |
6 | Loan | 1, 3, 6, 12, 16, 17, 19, 28, 30 | 42 | Oak Street NLP Fund Portfolio | Various | Various | Various | Various | Various | 6,470,388 | SF | 52.55 | 30,000,000 | 30,000,000 | 30,000,000 | 6.13800% |
6.01 | Property | | 1 | Big Lots - Tremont, PA | 17981 | Industrial | Warehouse / Distribution | 2000 | NAP | 1,294,548 | SF | | 4,836,000 | 4,836,000 | 4,836,000 | |
6.02 | Property | | 1 | Big Lots - Durant, OK | 74701 | Industrial | Warehouse / Distribution | 2003 | NAP | 1,296,562 | SF | | 3,937,412 | 3,937,412 | 3,937,412 | |
6.03 | Property | | 1 | Badcock - LaGrange, GA | 30240 | Industrial | Warehouse / Distribution | 2015 | NAP | 537,855 | SF | | 1,719,529 | 1,719,529 | 1,719,529 | |
6.04 | Property | | 1 | Badcock - Mebane, NC | 27302 | Industrial | Warehouse / Distribution | 2004 | 2019 | 369,420 | SF | | 1,269,882 | 1,269,882 | 1,269,882 | |
6.05 | Property | | 1 | Badcock - Mulberry, FL | 33860 | Industrial | Warehouse / Distribution | 1991 | 2002 | 371,240 | SF | | 1,237,412 | 1,237,412 | 1,237,412 | |
6.06 | Property | | 1 | NAICO - Chandler, OK | 74834 | Office | Suburban | 1920 | 2022 | 158,430 | SF | | 1,176,000 | 1,176,000 | 1,176,000 | |
6.07 | Property | | 1 | Save Mart Supermarkets - San Pablo, CA | 94806 | Retail | Single Tenant | 1973 | NAP | 109,876 | SF | | 993,176 | 993,176 | 993,176 | |
6.08 | Property | | 1 | Nation Safe Driver - Boca Raton, FL | 33487 | Office | Suburban | 1981 | 2022 | 139,785 | SF | | 960,706 | 960,706 | 960,706 | |
6.09 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (4) | 93727 | Retail | Single Tenant | 1981 | 2007, 2008 | 186,652 | SF | | 907,765 | 907,765 | 907,765 | |
6.10 | Property | | 1 | Save Mart Supermarkets - El Cerrito, CA | 94530 | Retail | Single Tenant | 2001 | NAP | 66,778 | SF | | 754,588 | 754,588 | 754,588 | |
6.11 | Property | | 1 | Save Mart Supermarkets - Stockton, CA | 95207 | Retail | Single Tenant | 1978 | 2001 | 119,916 | SF | | 715,765 | 715,765 | 715,765 | |
6.12 | Property | | 1 | Save Mart Supermarkets - Modesto, CA (4) | 95355 | Retail | Single Tenant | 2001 | NAP | 54,605 | SF | | 655,059 | 655,059 | 655,059 | |
6.13 | Property | | 1 | Save Mart Supermarkets - Grass Valley, CA | 95945 | Retail | Single Tenant | 1990 | NAP | 43,737 | SF | | 636,000 | 636,000 | 636,000 | |
6.14 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (5) | 93705 | Retail | Single Tenant | 1978 | 1996, 2004, 2015 | 148,270 | SF | | 631,059 | 631,059 | 631,059 | |
6.15 | Property | | 1 | Save Mart Supermarkets - Ceres, CA | 95307 | Retail | Single Tenant | 1980 | 2004 | 116,789 | SF | | 583,765 | 583,765 | 583,765 | |
6.16 | Property | | 1 | Save Mart Supermarkets - Bakersfield, CA | 93306 | Retail | Single Tenant | 1979 | NAP | 68,337 | SF | | 571,059 | 571,059 | 571,059 | |
6.17 | Property | | 1 | Big Y - Milford, CT | 06460 | Retail | Single Tenant | 2019 | NAP | 55,000 | SF | | 565,412 | 565,412 | 565,412 | |
6.18 | Property | | 1 | Save Mart Supermarkets - Sparks, NV (2) | 89441 | Retail | Single Tenant | 1999 | 2018 | 52,368 | SF | | 508,941 | 508,941 | 508,941 | |
6.19 | Property | | 1 | Save Mart Supermarkets - Tracy, CA | 95376 | Retail | Single Tenant | 1997 | NAP | 61,660 | SF | | 499,765 | 499,765 | 499,765 | |
6.20 | Property | | 1 | Save Mart Supermarkets - Folsom, CA | 95630 | Retail | Single Tenant | 1990 | NAP | 49,769 | SF | | 488,471 | 488,471 | 488,471 | |
6.21 | Property | | 1 | Save Mart Supermarkets - Tracy, CA (2) | 95376 | Retail | Single Tenant | 1966 | NAP | 149,631 | SF | | 478,588 | 478,588 | 478,588 | |
6.22 | Property | | 1 | Save Mart Supermarkets - Napa, CA | 94558 | Retail | Single Tenant | 1969 | 1989 | 51,845 | SF | | 435,529 | 435,529 | 435,529 | |
6.23 | Property | | 1 | Badcock - Mulberry, FL (4) | 33860 | Industrial | Warehouse / Distribution | 1964 | 1992 | 184,000 | SF | | 402,353 | 402,353 | 402,353 | |
6.24 | Property | | 1 | Save Mart Supermarkets - Chico, CA | 95926 | Retail | Single Tenant | 1989 | 2001 | 42,294 | SF | | 377,647 | 377,647 | 377,647 | |
6.25 | Property | | 1 | Save Mart Supermarkets - Salinas, CA | 93907 | Retail | Single Tenant | 1998 | 2012 | 62,565 | SF | | 376,235 | 376,235 | 376,235 | |
6.26 | Property | | 1 | Save Mart Supermarkets - Kingsburg, CA | 93631 | Retail | Single Tenant | 1999 | NAP | 41,368 | SF | | 371,294 | 371,294 | 371,294 | |
6.27 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (3) | 93611 | Retail | Single Tenant | 2002 | NAP | 50,918 | SF | | 368,471 | 368,471 | 368,471 | |
6.28 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (2) | 93611 | Retail | Single Tenant | 1984 | 2002 | 52,576 | SF | | 342,353 | 342,353 | 342,353 | |
6.29 | Property | | 1 | Save Mart Supermarkets - Vacaville, CA (2) | 95688 | Retail | Single Tenant | 1988 | NAP | 42,630 | SF | | 338,118 | 338,118 | 338,118 | |
6.30 | Property | | 1 | Save Mart Supermarkets - Elk Grove, CA | 95624 | Retail | Single Tenant | 1994 | NAP | 45,642 | SF | | 333,882 | 333,882 | 333,882 | |
6.31 | Property | | 1 | Save Mart Supermarkets - Manteca, CA | 95336 | Retail | Single Tenant | 1984 | NAP | 35,312 | SF | | 309,176 | 309,176 | 309,176 | |
6.32 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (3) | 93710 | Retail | Single Tenant | 1994 | NAP | 58,360 | SF | | 292,941 | 292,941 | 292,941 | |
6.33 | Property | | 1 | Save Mart Supermarkets - Lodi, CA | 95240 | Retail | Single Tenant | 1996 | NAP | 50,342 | SF | | 289,412 | 289,412 | 289,412 | |
6.34 | Property | | 1 | Save Mart Supermarkets - Sparks, NV | 89431 | Retail | Single Tenant | 1993 | NAP | 47,404 | SF | | 273,882 | 273,882 | 273,882 | |
6.35 | Property | | 1 | Save Mart Supermarkets - Carson City, NV | 89701 | Retail | Single Tenant | 1995 | NAP | 52,079 | SF | | 258,353 | 258,353 | 258,353 | |
6.36 | Property | | 1 | Save Mart Supermarkets - Oakland, CA | 94619 | Retail | Single Tenant | 1965 | NAP | 21,258 | SF | | 239,294 | 239,294 | 239,294 | |
6.37 | Property | | 1 | Save Mart Supermarkets - Coalinga, CA | 93210 | Retail | Single Tenant | 2006 | NAP | 49,749 | SF | | 231,529 | 231,529 | 231,529 | |
6.38 | Property | | 1 | Save Mart Supermarkets - Marysville, CA | 95901 | Retail | Single Tenant | 1973 | NAP | 30,080 | SF | | 228,706 | 228,706 | 228,706 | |
6.39 | Property | | 1 | Save Mart Supermarkets - Jackson, CA | 95642 | Retail | Single Tenant | 1994 | NAP | 40,593 | SF | | 210,353 | 210,353 | 210,353 | |
6.40 | Property | | 1 | Badcock - Mulberry, FL (3) | 33860 | Office | Suburban | 1915 | 1986 | 42,750 | SF | | 146,118 | 146,118 | 146,118 | |
6.41 | Property | | 1 | Badcock - Mulberry, FL (2) | 33860 | Office | Suburban | 1912 | 1954 | 8,270 | SF | | 30,353 | 30,353 | 30,353 | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Zip Code | General Property Type | Detailed Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) | Interest Rate % |
| | | | | | 2 | 2 | | | 3 | | 7 | 6, 7 | 6, 7 | 6, 7 | |
6.42 | Property | | 1 | Badcock - Mulberry, FL (5) | 33860 | Industrial | Warehouse / Distribution | 1978 | NAP | 9,125 | SF | | 17,647 | 17,647 | 17,647 | |
7 | Loan | 1, 4, 12, 13, 20, 33 | 1 | Harborside 2-3 | 07311 | Office | CBD | 1930 | 2021 | 1,599,029 | SF | 140.71 | 30,000,000 | 30,000,000 | 30,000,000 | 5.84000% |
8 | Loan | 12, 16, 19 | 1 | Cross Island Plaza | 11422 | Office | CBD | 1982 | 2021 | 256,930 | SF | 165.41 | 30,000,000 | 30,000,000 | 30,000,000 | 6.60500% |
9 | Loan | 3, 16, 19 | 1 | 500 Mamaroneck | 10528 | Other | Leased Fee | NAP | NAP | 1,502,820 | SF | 19.63 | 29,500,000 | 29,500,000 | 29,500,000 | 6.83000% |
10 | Loan | 3, 4, 7, 12, 16 | 1 | Sayville Plaza | 11716 | Retail | Anchored | 1969 | 2021 | 237,093 | SF | 118.10 | 28,000,000 | 28,000,000 | 28,000,000 | 7.65000% |
11 | Loan | 3, 4, 6, 12, 28, 29, 30 | 99 | Jaylor - Burger King Portfolio | Various | Retail | Single Tenant | Various | Various | 304,641 | SF | 173.46 | 28,000,000 | 27,916,343 | 12,999,038 | 6.91000% |
11.01 | Property | | 1 | Burger King #04324 - Gulf Shores, AL | 36542 | Retail | Single Tenant | 1984 | 2017 | 3,735 | SF | | 520,099 | 518,545 | 241,457 | |
11.02 | Property | | 1 | Burger King #04581 - Foley, AL | 36535 | Retail | Single Tenant | 1985 | 2018 | 3,842 | SF | | 511,972 | 510,442 | 237,684 | |
11.03 | Property | | 1 | Burger King #02957 - Houma, LA | 70360 | Retail | Single Tenant | 1980 | NAP | 3,048 | SF | | 507,909 | 506,391 | 235,797 | |
11.04 | Property | | 1 | Burger King #11942 - Gray, LA | 70359 | Retail | Single Tenant | 1998 | NAP | 3,003 | SF | | 491,656 | 490,187 | 228,252 | |
11.05 | Property | | 1 | Burger King #03818 - Mobile, AL | 36618 | Retail | Single Tenant | 1983 | 2018 | 3,398 | SF | | 471,339 | 469,931 | 218,820 | |
11.06 | Property | | 1 | Burger King #05255 - Prichard, AL | 36612 | Retail | Single Tenant | 1986 | 2017 | 3,489 | SF | | 451,023 | 449,675 | 209,388 | |
11.07 | Property | | 1 | Burger King #12830 - Boutte, LA | 70039 | Retail | Single Tenant | 1999 | 2018 | 3,068 | SF | | 446,960 | 445,624 | 207,502 | |
11.08 | Property | | 1 | Burger King #03156 - Saraland, AL | 36571 | Retail | Single Tenant | 1981 | 2018 | 3,244 | SF | | 434,770 | 433,471 | 201,842 | |
11.09 | Property | | 1 | Burger King #11614 - Harvey, LA | 70058 | Retail | Single Tenant | 1998 | 2018 | 2,987 | SF | | 422,580 | 421,318 | 196,183 | |
11.10 | Property | | 1 | Burger King #09004 - Diamondhead, MS | 39525 | Retail | Single Tenant | 1995 | 2018 | 2,920 | SF | | 418,517 | 417,267 | 194,297 | |
11.11 | Property | | 1 | Burger King #04130 - Vicksburg, MS | 39180 | Retail | Single Tenant | 2005 | 2020 | 2,756 | SF | | 418,517 | 417,267 | 194,297 | |
11.12 | Property | | 1 | Burger King #09708 - Natchez, MS | 39120 | Retail | Single Tenant | 1996 | 2015 | 2,892 | SF | | 410,390 | 409,164 | 190,524 | |
11.13 | Property | | 1 | Burger King #09270 - Robertsdale, AL | 36567 | Retail | Single Tenant | 1995 | 2016 | 2,545 | SF | | 406,327 | 405,113 | 188,638 | |
11.14 | Property | | 1 | Burger King #02643 - Gladstone, MO | 64119 | Retail | Single Tenant | 1979 | NAP | 3,923 | SF | | 390,074 | 388,908 | 181,092 | |
11.15 | Property | | 1 | Burger King #01207 - West Monroe, LA | 71291 | Retail | Single Tenant | 1973 | NAP | 2,992 | SF | | 381,947 | 380,806 | 177,320 | |
11.16 | Property | | 1 | Burger King #12007 - Denham Springs, LA | 70726 | Retail | Single Tenant | 1998 | 2017 | 2,969 | SF | | 377,884 | 376,755 | 175,433 | |
11.17 | Property | | 1 | Burger King #10802 - Westwego, LA | 70094 | Retail | Single Tenant | 1997 | 2018 | 2,982 | SF | | 373,821 | 372,704 | 173,547 | |
11.18 | Property | | 1 | Burger King #06788 - Zachary, LA | 70791 | Retail | Single Tenant | 1990 | 2015 | 2,885 | SF | | 373,821 | 372,704 | 173,547 | |
11.19 | Property | | 1 | Burger King #06129 - Mobile, AL | 36607 | Retail | Single Tenant | 1988 | 2018 | 2,694 | SF | | 373,821 | 372,704 | 173,547 | |
11.20 | Property | | 1 | Burger King #09788 - Walker, LA | 70785 | Retail | Single Tenant | 1996 | 2015 | 2,987 | SF | | 369,757 | 368,653 | 171,660 | |
11.21 | Property | | 1 | Burger King #09838 - Fairhope, AL | 36532 | Retail | Single Tenant | 1996 | 2020 | 2,935 | SF | | 365,694 | 364,602 | 169,774 | |
11.22 | Property | | 1 | Burger King #01198 - Mobile, AL | 36608 | Retail | Single Tenant | 1973 | 2018 | 3,807 | SF | | 357,568 | 356,500 | 166,001 | |
11.23 | Property | | 1 | Burger King #10764 - Morgan City, LA | 70380 | Retail | Single Tenant | 1997 | NAP | 2,990 | SF | | 357,568 | 356,500 | 166,001 | |
11.24 | Property | | 1 | Burger King #01465 - Laurel, MS | 39440 | Retail | Single Tenant | 1974 | 2017 | 2,966 | SF | | 353,505 | 352,449 | 164,115 | |
11.25 | Property | | 1 | Burger King #07930 - Long Beach, MS | 39560 | Retail | Single Tenant | 2007 | 2018 | 2,918 | SF | | 353,505 | 352,449 | 164,115 | |
11.26 | Property | | 1 | Burger King #05029 - Pineville, LA | 71360 | Retail | Single Tenant | 1986 | NAP | 3,489 | SF | | 349,441 | 348,397 | 162,228 | |
11.27 | Property | | 1 | Burger King #12633 - Port Allen, LA | 70767 | Retail | Single Tenant | 1999 | 2018 | 3,063 | SF | | 349,441 | 348,397 | 162,228 | |
11.28 | Property | | 1 | Burger King #01439 - Slidell, LA | 70458 | Retail | Single Tenant | 1974 | 2018 | 3,423 | SF | | 345,378 | 344,346 | 160,342 | |
11.29 | Property | | 1 | Burger King #01437 - Monroe, LA | 71202 | Retail | Single Tenant | 1974 | NAP | 2,944 | SF | | 345,378 | 344,346 | 160,342 | |
11.30 | Property | | 1 | Burger King #07467 - Ruston, LA | 71270 | Retail | Single Tenant | 1992 | NAP | 2,915 | SF | | 345,378 | 344,346 | 160,342 | |
11.31 | Property | | 1 | Burger King #12895 - Delhi, LA | 71232 | Retail | Single Tenant | 1999 | NAP | 3,073 | SF | | 345,377 | 344,345 | 160,342 | |
11.32 | Property | | 1 | Burger King #04914 - Pensacola, FL | 32507 | Retail | Single Tenant | 1985 | 2022 | 4,098 | SF | | 337,252 | 336,244 | 156,569 | |
11.33 | Property | | 1 | Burger King #01425 - New Iberia, LA | 70560 | Retail | Single Tenant | 1996 | NAP | 3,100 | SF | | 325,062 | 324,090 | 150,910 | |
11.34 | Property | | 1 | Burger King #05035 - Tuscaloosa, AL | 35401 | Retail | Single Tenant | 1986 | 2017 | 4,182 | SF | | 320,998 | 320,039 | 149,024 | |
11.35 | Property | | 1 | Burger King #06783 - Baton Rouge, LA | 70817 | Retail | Single Tenant | 1990 | 2019 | 2,881 | SF | | 308,809 | 307,886 | 143,365 | |
11.36 | Property | | 1 | Burger King #10763 - Hammond, LA | 70401 | Retail | Single Tenant | 1997 | 2018 | 2,867 | SF | | 308,809 | 307,886 | 143,365 | |
11.37 | Property | | 1 | Burger King #06676 - Jackson, MS | 39211 | Retail | Single Tenant | 1990 | 2018 | 2,814 | SF | | 308,809 | 307,886 | 143,365 | |
11.38 | Property | | 1 | Burger King #06149 - New Iberia, LA | 70563 | Retail | Single Tenant | 1988 | NAP | 2,720 | SF | | 308,809 | 307,886 | 143,365 | |
11.39 | Property | | 1 | Burger King #01489 - Mobile, AL | 36619 | Retail | Single Tenant | 1984 | 2015 | 3,489 | SF | | 296,619 | 295,733 | 137,706 | |
11.40 | Property | | 1 | Burger King #12661 - Baton Rouge, LA | 70807 | Retail | Single Tenant | 1999 | 2019 | 3,056 | SF | | 296,619 | 295,733 | 137,706 | |
11.41 | Property | | 1 | Burger King #06906 - Warrensburg, MO | 64093 | Retail | Single Tenant | 1990 | NAP | 3,000 | SF | | 292,556 | 291,682 | 135,819 | |
11.42 | Property | | 1 | Burger King #10762 - Geismar, LA | 70734 | Retail | Single Tenant | 1996 | 2018 | 2,898 | SF | | 292,556 | 291,682 | 135,819 | |
11.43 | Property | | 1 | Burger King #13080 - Slidell, LA | 70458 | Retail | Single Tenant | 2000 | 2020 | 3,939 | SF | | 288,492 | 287,631 | 133,933 | |
11.44 | Property | | 1 | Burger King #12329 - Rayne, LA | 70578 | Retail | Single Tenant | 2000 | NAP | 3,200 | SF | | 288,492 | 287,631 | 133,933 | |
11.45 | Property | | 1 | Burger King #10572 - Eunice, LA | 70535 | Retail | Single Tenant | 1997 | NAP | 2,998 | SF | | 288,492 | 287,631 | 133,933 | |
11.46 | Property | | 1 | Burger King #09686 - Thomasville, AL | 36784 | Retail | Single Tenant | 1996 | 2017 | 2,905 | SF | | 288,492 | 287,631 | 133,933 | |
11.47 | Property | | 1 | Burger King #02483 - Mobile, AL | 36608 | Retail | Single Tenant | 1980 | 2019 | 3,722 | SF | | 284,429 | 283,579 | 132,046 | |
11.48 | Property | | 1 | Burger King #11544 - Westlake, LA | 70669 | Retail | Single Tenant | 1998 | 2017 | 2,974 | SF | | 284,429 | 283,579 | 132,046 | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Zip Code | General Property Type | Detailed Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) | Interest Rate % |
| | | | | | 2 | 2 | | | 3 | | 7 | 6, 7 | 6, 7 | 6, 7 | |
11.49 | Property | | 1 | Burger King #09026 - Laurel, MS | 39440 | Retail | Single Tenant | 1995 | 2017 | 2,554 | SF | | 284,429 | 283,579 | 132,046 | |
11.50 | Property | | 1 | Burger King #12313 - Roeland Park, KS | 66205 | Retail | Single Tenant | 1999 | NAP | 4,018 | SF | | 276,302 | 275,477 | 128,274 | |
11.51 | Property | | 1 | Burger King #11715 - Ville Platte, LA | 70586 | Retail | Single Tenant | 1998 | NAP | 2,998 | SF | | 276,302 | 275,477 | 128,274 | |
11.52 | Property | | 1 | Burger King #03623 - Covington, LA | 70433 | Retail | Single Tenant | 1983 | 2014 | 2,430 | SF | | 276,302 | 275,477 | 128,274 | |
11.53 | Property | | 1 | Burger King #09692 - Greenwell Springs, LA | 70739 | Retail | Single Tenant | 1996 | 2017 | 3,114 | SF | | 272,239 | 271,426 | 126,387 | |
11.54 | Property | | 1 | Burger King #06674 - Slidell, LA | 70460 | Retail | Single Tenant | 1990 | NAP | 2,905 | SF | | 272,239 | 271,426 | 126,387 | |
11.55 | Property | | 1 | Burger King #01428 - Sulphur, LA | 70663 | Retail | Single Tenant | 2011 | NAP | 2,957 | SF | | 268,176 | 267,375 | 124,501 | |
11.56 | Property | | 1 | Burger King #05981 - Meridian, MS | 39301 | Retail | Single Tenant | 1988 | 2014 | 2,662 | SF | | 260,049 | 259,272 | 120,728 | |
11.57 | Property | | 1 | Burger King #09213 - Pensacola, FL | 32526 | Retail | Single Tenant | 1996 | 2020 | 2,613 | SF | | 260,049 | 259,272 | 120,728 | |
11.58 | Property | | 1 | Burger King #08645 - Pace, FL | 32571 | Retail | Single Tenant | 1994 | 2020 | 2,475 | SF | | 260,049 | 259,272 | 120,728 | |
11.59 | Property | | 1 | Burger King #02831 - Olathe, KS | 66062 | Retail | Single Tenant | 1976 | NAP | 4,757 | SF | | 251,923 | 251,170 | 116,956 | |
11.60 | Property | | 1 | Burger King #04330 - Kansas City, MO | 64114 | Retail | Single Tenant | 1985 | NAP | 3,011 | SF | | 251,923 | 251,170 | 116,956 | |
11.61 | Property | | 1 | Burger King #12322 - Oakdale, LA | 71463 | Retail | Single Tenant | 1999 | NAP | 2,967 | SF | | 251,923 | 251,170 | 116,956 | |
11.62 | Property | | 1 | Burger King #03585 - Daphne, AL | 36526 | Retail | Single Tenant | 1983 | 2019 | 2,799 | SF | | 251,923 | 251,170 | 116,956 | |
11.63 | Property | | 1 | Burger King #06916 - Kenner, LA | 70065 | Retail | Single Tenant | 1990 | 2018 | 3,008 | SF | | 247,860 | 247,119 | 115,069 | |
11.64 | Property | | 1 | Burger King #11694 - DeQuincy, LA | 70633 | Retail | Single Tenant | 1998 | 2017 | 2,986 | SF | | 247,860 | 247,119 | 115,069 | |
11.65 | Property | | 1 | Burger King #09115 - Meridian, MS | 39307 | Retail | Single Tenant | 1995 | 2015 | 2,391 | SF | | 247,860 | 247,119 | 115,069 | |
11.66 | Property | | 1 | Burger King #00373 - Mobile, AL | 36693 | Retail | Single Tenant | 1967 | 2012 | 2,421 | SF | | 243,796 | 243,068 | 113,183 | |
11.67 | Property | | 1 | Burger King #01617 - Lake Charles, LA | 70601 | Retail | Single Tenant | 1976 | 2017 | 3,194 | SF | | 239,733 | 239,017 | 111,296 | |
11.68 | Property | | 1 | Burger King #01917 - Vidalia, LA | 71373 | Retail | Single Tenant | 1977 | NAP | 2,913 | SF | | 239,733 | 239,017 | 111,296 | |
11.69 | Property | | 1 | Burger King #12264 - Mission, KS | 66202 | Retail | Single Tenant | 1999 | NAP | 4,001 | SF | | 235,670 | 234,966 | 109,410 | |
11.70 | Property | | 1 | Burger King #09804 - Gonzales, LA | 70737 | Retail | Single Tenant | 1996 | 2015 | 2,987 | SF | | 231,606 | 230,915 | 107,524 | |
11.71 | Property | | 1 | Burger King #11095 - Tuscaloosa, AL | 35405 | Retail | Single Tenant | 1998 | NAP | 2,932 | SF | | 231,606 | 230,915 | 107,524 | |
11.72 | Property | | 1 | Burger King #09259 - Gulf Breeze, FL | 32563 | Retail | Single Tenant | 1995 | NAP | 2,621 | SF | | 223,480 | 222,812 | 103,751 | |
11.73 | Property | | 1 | Burger King #00144 - Baton Rouge, LA | 70806 | Retail | Single Tenant | 1964 | 2015 | 3,240 | SF | | 219,418 | 218,762 | 101,865 | |
11.74 | Property | | 1 | Burger King #12597 - Lake Charles, LA | 70611 | Retail | Single Tenant | 1999 | 2017 | 3,073 | SF | | 219,416 | 218,761 | 101,864 | |
11.75 | Property | | 1 | Burger King #06488 - Mobile, AL | 36695 | Retail | Single Tenant | 1989 | NAP | 2,795 | SF | | 219,416 | 218,761 | 101,864 | |
11.76 | Property | | 1 | Burger King #00211 - Baton Rouge, LA | 70802 | Retail | Single Tenant | 1996 | 2018 | 2,980 | SF | | 211,290 | 210,659 | 98,092 | |
11.77 | Property | | 1 | Burger King #01337 - Metairie, LA | 70003 | Retail | Single Tenant | 1974 | 2018 | 2,970 | SF | | 211,290 | 210,659 | 98,092 | |
11.78 | Property | | 1 | Burger King #04016 - Mobile, AL | 36606 | Retail | Single Tenant | 1984 | 2016 | 4,134 | SF | | 207,227 | 206,608 | 96,205 | |
11.79 | Property | | 1 | Burger King #10607 - Houma, LA | 70360 | Retail | Single Tenant | 1997 | 2018 | 2,975 | SF | | 199,100 | 198,505 | 92,432 | |
11.80 | Property | | 1 | Burger King #10800 - Livingston, AL | 35470 | Retail | Single Tenant | 1998 | NAP | 2,921 | SF | | 199,100 | 198,505 | 92,432 | |
11.81 | Property | | 1 | Burger King #12820 - Iowa, LA | 70647 | Retail | Single Tenant | 1999 | 2017 | 3,073 | SF | | 195,037 | 194,454 | 90,546 | |
11.82 | Property | | 1 | Burger King #09958 - Grove Hill, AL | 36451 | Retail | Single Tenant | 1996 | 2017 | 2,399 | SF | | 195,037 | 194,454 | 90,546 | |
11.83 | Property | | 1 | Burger King #01149 - Baton Rouge, LA | 70805 | Retail | Single Tenant | 1972 | 2018 | 2,625 | SF | | 190,974 | 190,403 | 88,660 | |
11.84 | Property | | 1 | Burger King #06325 - Baton Rouge, LA | 70809 | Retail | Single Tenant | 1989 | 2017 | 3,047 | SF | | 178,784 | 178,250 | 83,001 | |
11.85 | Property | | 1 | Burger King #13081 - New Iberia, LA | 70560 | Retail | Single Tenant | 2000 | NAP | 3,500 | SF | | 170,657 | 170,147 | 79,228 | |
11.86 | Property | | 1 | Burger King #11979 - Monroe, LA | 71201 | Retail | Single Tenant | 1998 | NAP | 3,014 | SF | | 170,657 | 170,147 | 79,228 | |
11.87 | Property | | 1 | Burger King #03685 - Kansas City, MO | 64111 | Retail | Single Tenant | 1983 | NAP | 2,695 | SF | | 170,657 | 170,147 | 79,228 | |
11.88 | Property | | 1 | Burger King #06048 - Tuscaloosa, AL | 35406 | Retail | Single Tenant | 1988 | NAP | 2,585 | SF | | 170,657 | 170,147 | 79,228 | |
11.89 | Property | | 1 | Burger King #06105 - Northport, AL | 35476 | Retail | Single Tenant | 1988 | NAP | 2,636 | SF | | 166,594 | 166,096 | 77,342 | |
11.90 | Property | | 1 | Burger King #12919 - Covington, LA | 70433 | Retail | Single Tenant | 1999 | 2020 | 3,920 | SF | | 162,531 | 162,045 | 75,455 | |
11.91 | Property | | 1 | Burger King #12660 - Vinton, LA | 70668 | Retail | Single Tenant | 1999 | 2017 | 3,073 | SF | | 158,467 | 157,994 | 73,569 | |
11.92 | Property | | 1 | Burger King #09853 - Franklin, LA | 70538 | Retail | Single Tenant | 1996 | NAP | 2,990 | SF | | 158,467 | 157,994 | 73,569 | |
11.93 | Property | | 1 | Burger King #00360 - New Orleans, LA | 70130 | Retail | Single Tenant | 1968 | 2022 | 2,654 | SF | | 142,215 | 141,790 | 66,023 | |
11.94 | Property | | 1 | Burger King #12753 - Slidell, LA | 70458 | Retail | Single Tenant | 1999 | NAP | 2,635 | SF | | 121,898 | 121,534 | 56,591 | |
11.95 | Property | | 1 | Burger King #01315 - Alexandria, LA | 71302 | Retail | Single Tenant | 1974 | NAP | 3,206 | SF | | 105,645 | 105,329 | 49,046 | |
11.96 | Property | | 1 | Burger King #12752 - Lafayette, LA | 70507 | Retail | Single Tenant | 1999 | NAP | 2,850 | SF | | 73,139 | 72,920 | 33,955 | |
11.97 | Property | | 1 | Burger King #11488 - Lafayette, LA | 70506 | Retail | Single Tenant | 1998 | NAP | 3,358 | SF | | 69,075 | 68,869 | 32,068 | |
11.98 | Property | | 1 | Burger King #01537 - Lafayette, LA | 70501 | Retail | Single Tenant | 1975 | NAP | 3,200 | SF | | 69,075 | 68,869 | 32,068 | |
11.99 | Property | | 1 | Burger King #00501 - Lafayette, LA | 70503 | Retail | Single Tenant | 1988 | NAP | 2,654 | SF | | 0 | 0 | 0 | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Administrative Fee Rate % | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) |
| | | | | 8 | | 9 | 9 | 9 | 9 | | | | | | |
1 | Loan | 12, 19, 20, 22, 24 | 1 | Brier Creek Commons | 0.018892% | 6.89111% | 428,524.94 | NAP | 5,142,299.28 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
2 | Loan | 6, 10, 12, 15, 16, 19, 20, 23, 28 | 4 | Central Florida Industrial Portfolio | 0.027642% | 6.18236% | NAP | 221,628.00 | NAP | 2,659,536.00 | Interest Only | No | Actual/360 | 120 | 119 | 120 |
2.01 | Property | | 1 | Orlando International Business Center | | | | | | | | | | | | |
2.02 | Property | | 1 | Corporex Plaza | | | | | | | | | | | | |
2.03 | Property | | 1 | Brandywine Business Center | | | | | | | | | | | | |
2.04 | Property | | 1 | President's Plaza | | | | | | | | | | | | |
3 | Loan | 12, 19, 29 | 1 | Hyatt Regency Indianapolis | 0.018892% | 7.06111% | 268,273.56 | NAP | 3,219,282.72 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
4 | Loan | 6, 12, 19, 20 | 3 | Cincinnati Multifamily Portfolio | 0.018892% | 6.89111% | NAP | 227,694.10 | NAP | 2,732,329.20 | Interest Only | No | Actual/360 | 120 | 118 | 120 |
4.01 | Property | | 1 | Ferncrest Apartments | | | | | | | | | | | | |
4.02 | Property | | 1 | Candlewood Apartments | | | | | | | | | | | | |
4.03 | Property | | 1 | Renata Apartments | | | | | | | | | | | | |
5 | Loan | 1, 12, 13, 19, 24 | 1 | Great Lakes Crossing Outlets | 0.018892% | 6.50211% | NAP | 206,611.55 | NAP | 2,479,338.60 | Interest Only | No | Actual/360 | 120 | 116 | 120 |
6 | Loan | 1, 3, 6, 12, 16, 17, 19, 28, 30 | 42 | Oak Street NLP Fund Portfolio | 0.028892% | 6.10911% | NAP | 155,581.25 | NAP | 1,866,975.00 | Interest Only | No | Actual/360 | 60 | 57 | 60 |
6.01 | Property | | 1 | Big Lots - Tremont, PA | | | | | | | | | | | | |
6.02 | Property | | 1 | Big Lots - Durant, OK | | | | | | | | | | | | |
6.03 | Property | | 1 | Badcock - LaGrange, GA | | | | | | | | | | | | |
6.04 | Property | | 1 | Badcock - Mebane, NC | | | | | | | | | | | | |
6.05 | Property | | 1 | Badcock - Mulberry, FL | | | | | | | | | | | | |
6.06 | Property | | 1 | NAICO - Chandler, OK | | | | | | | | | | | | |
6.07 | Property | | 1 | Save Mart Supermarkets - San Pablo, CA | | | | | | | | | | | | |
6.08 | Property | | 1 | Nation Safe Driver - Boca Raton, FL | | | | | | | | | | | | |
6.09 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (4) | | | | | | | | | | | | |
6.10 | Property | | 1 | Save Mart Supermarkets - El Cerrito, CA | | | | | | | | | | | | |
6.11 | Property | | 1 | Save Mart Supermarkets - Stockton, CA | | | | | | | | | | | | |
6.12 | Property | | 1 | Save Mart Supermarkets - Modesto, CA (4) | | | | | | | | | | | | |
6.13 | Property | | 1 | Save Mart Supermarkets - Grass Valley, CA | | | | | | | | | | | | |
6.14 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (5) | | | | | | | | | | | | |
6.15 | Property | | 1 | Save Mart Supermarkets - Ceres, CA | | | | | | | | | | | | |
6.16 | Property | | 1 | Save Mart Supermarkets - Bakersfield, CA | | | | | | | | | | | | |
6.17 | Property | | 1 | Big Y - Milford, CT | | | | | | | | | | | | |
6.18 | Property | | 1 | Save Mart Supermarkets - Sparks, NV (2) | | | | | | | | | | | | |
6.19 | Property | | 1 | Save Mart Supermarkets - Tracy, CA | | | | | | | | | | | | |
6.20 | Property | | 1 | Save Mart Supermarkets - Folsom, CA | | | | | | | | | | | | |
6.21 | Property | | 1 | Save Mart Supermarkets - Tracy, CA (2) | | | | | | | | | | | | |
6.22 | Property | | 1 | Save Mart Supermarkets - Napa, CA | | | | | | | | | | | | |
6.23 | Property | | 1 | Badcock - Mulberry, FL (4) | | | | | | | | | | | | |
6.24 | Property | | 1 | Save Mart Supermarkets - Chico, CA | | | | | | | | | | | | |
6.25 | Property | | 1 | Save Mart Supermarkets - Salinas, CA | | | | | | | | | | | | |
6.26 | Property | | 1 | Save Mart Supermarkets - Kingsburg, CA | | | | | | | | | | | | |
6.27 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (3) | | | | | | | | | | | | |
6.28 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (2) | | | | | | | | | | | | |
6.29 | Property | | 1 | Save Mart Supermarkets - Vacaville, CA (2) | | | | | | | | | | | | |
6.30 | Property | | 1 | Save Mart Supermarkets - Elk Grove, CA | | | | | | | | | | | | |
6.31 | Property | | 1 | Save Mart Supermarkets - Manteca, CA | | | | | | | | | | | | |
6.32 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (3) | | | | | | | | | | | | |
6.33 | Property | | 1 | Save Mart Supermarkets - Lodi, CA | | | | | | | | | | | | |
6.34 | Property | | 1 | Save Mart Supermarkets - Sparks, NV | | | | | | | | | | | | |
6.35 | Property | | 1 | Save Mart Supermarkets - Carson City, NV | | | | | | | | | | | | |
6.36 | Property | | 1 | Save Mart Supermarkets - Oakland, CA | | | | | | | | | | | | |
6.37 | Property | | 1 | Save Mart Supermarkets - Coalinga, CA | | | | | | | | | | | | |
6.38 | Property | | 1 | Save Mart Supermarkets - Marysville, CA | | | | | | | | | | | | |
6.39 | Property | | 1 | Save Mart Supermarkets - Jackson, CA | | | | | | | | | | | | |
6.40 | Property | | 1 | Badcock - Mulberry, FL (3) | | | | | | | | | | | | |
6.41 | Property | | 1 | Badcock - Mulberry, FL (2) | | | | | | | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Administrative Fee Rate % | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) |
| | | | | 8 | | 9 | 9 | 9 | 9 | | | | | | |
6.42 | Property | | 1 | Badcock - Mulberry, FL (5) | | | | | | | | | | | | |
7 | Loan | 1, 4, 12, 13, 20, 33 | 1 | Harborside 2-3 | 0.018892% | 5.82111% | NAP | 148,027.78 | NAP | 1,776,333.36 | Interest Only | No | Actual/360 | 60 | 58 | 60 |
8 | Loan | 12, 16, 19 | 1 | Cross Island Plaza | 0.018892% | 6.58611% | NAP | 167,418.40 | NAP | 2,009,020.80 | Interest Only | No | Actual/360 | 120 | 119 | 120 |
9 | Loan | 3, 16, 19 | 1 | 500 Mamaroneck | 0.018892% | 6.81111% | NAP | 170,236.17 | NAP | 2,042,834.04 | Interest Only | No | Actual/360 | 120 | 118 | 120 |
10 | Loan | 3, 4, 7, 12, 16 | 1 | Sayville Plaza | 0.018892% | 7.63111% | NAP | 180,979.17 | NAP | 2,171,750.04 | Interest Only | No | Actual/360 | 60 | 60 | 60 |
11 | Loan | 3, 4, 6, 12, 28, 29, 30 | 99 | Jaylor - Burger King Portfolio | 0.018892% | 6.89111% | 250,265.15 | NAP | 3,003,181.80 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
11.01 | Property | | 1 | Burger King #04324 - Gulf Shores, AL | | | | | | | | | | | | |
11.02 | Property | | 1 | Burger King #04581 - Foley, AL | | | | | | | | | | | | |
11.03 | Property | | 1 | Burger King #02957 - Houma, LA | | | | | | | | | | | | |
11.04 | Property | | 1 | Burger King #11942 - Gray, LA | | | | | | | | | | | | |
11.05 | Property | | 1 | Burger King #03818 - Mobile, AL | | | | | | | | | | | | |
11.06 | Property | | 1 | Burger King #05255 - Prichard, AL | | | | | | | | | | | | |
11.07 | Property | | 1 | Burger King #12830 - Boutte, LA | | | | | | | | | | | | |
11.08 | Property | | 1 | Burger King #03156 - Saraland, AL | | | | | | | | | | | | |
11.09 | Property | | 1 | Burger King #11614 - Harvey, LA | | | | | | | | | | | | |
11.10 | Property | | 1 | Burger King #09004 - Diamondhead, MS | | | | | | | | | | | | |
11.11 | Property | | 1 | Burger King #04130 - Vicksburg, MS | | | | | | | | | | | | |
11.12 | Property | | 1 | Burger King #09708 - Natchez, MS | | | | | | | | | | | | |
11.13 | Property | | 1 | Burger King #09270 - Robertsdale, AL | | | | | | | | | | | | |
11.14 | Property | | 1 | Burger King #02643 - Gladstone, MO | | | | | | | | | | | | |
11.15 | Property | | 1 | Burger King #01207 - West Monroe, LA | | | | | | | | | | | | |
11.16 | Property | | 1 | Burger King #12007 - Denham Springs, LA | | | | | | | | | | | | |
11.17 | Property | | 1 | Burger King #10802 - Westwego, LA | | | | | | | | | | | | |
11.18 | Property | | 1 | Burger King #06788 - Zachary, LA | | | | | | | | | | | | |
11.19 | Property | | 1 | Burger King #06129 - Mobile, AL | | | | | | | | | | | | |
11.20 | Property | | 1 | Burger King #09788 - Walker, LA | | | | | | | | | | | | |
11.21 | Property | | 1 | Burger King #09838 - Fairhope, AL | | | | | | | | | | | | |
11.22 | Property | | 1 | Burger King #01198 - Mobile, AL | | | | | | | | | | | | |
11.23 | Property | | 1 | Burger King #10764 - Morgan City, LA | | | | | | | | | | | | |
11.24 | Property | | 1 | Burger King #01465 - Laurel, MS | | | | | | | | | | | | |
11.25 | Property | | 1 | Burger King #07930 - Long Beach, MS | | | | | | | | | | | | |
11.26 | Property | | 1 | Burger King #05029 - Pineville, LA | | | | | | | | | | | | |
11.27 | Property | | 1 | Burger King #12633 - Port Allen, LA | | | | | | | | | | | | |
11.28 | Property | | 1 | Burger King #01439 - Slidell, LA | | | | | | | | | | | | |
11.29 | Property | | 1 | Burger King #01437 - Monroe, LA | | | | | | | | | | | | |
11.30 | Property | | 1 | Burger King #07467 - Ruston, LA | | | | | | | | | | | | |
11.31 | Property | | 1 | Burger King #12895 - Delhi, LA | | | | | | | | | | | | |
11.32 | Property | | 1 | Burger King #04914 - Pensacola, FL | | | | | | | | | | | | |
11.33 | Property | | 1 | Burger King #01425 - New Iberia, LA | | | | | | | | | | | | |
11.34 | Property | | 1 | Burger King #05035 - Tuscaloosa, AL | | | | | | | | | | | | |
11.35 | Property | | 1 | Burger King #06783 - Baton Rouge, LA | | | | | | | | | | | | |
11.36 | Property | | 1 | Burger King #10763 - Hammond, LA | | | | | | | | | | | | |
11.37 | Property | | 1 | Burger King #06676 - Jackson, MS | | | | | | | | | | | | |
11.38 | Property | | 1 | Burger King #06149 - New Iberia, LA | | | | | | | | | | | | |
11.39 | Property | | 1 | Burger King #01489 - Mobile, AL | | | | | | | | | | | | |
11.40 | Property | | 1 | Burger King #12661 - Baton Rouge, LA | | | | | | | | | | | | |
11.41 | Property | | 1 | Burger King #06906 - Warrensburg, MO | | | | | | | | | | | | |
11.42 | Property | | 1 | Burger King #10762 - Geismar, LA | | | | | | | | | | | | |
11.43 | Property | | 1 | Burger King #13080 - Slidell, LA | | | | | | | | | | | | |
11.44 | Property | | 1 | Burger King #12329 - Rayne, LA | | | | | | | | | | | | |
11.45 | Property | | 1 | Burger King #10572 - Eunice, LA | | | | | | | | | | | | |
11.46 | Property | | 1 | Burger King #09686 - Thomasville, AL | | | | | | | | | | | | |
11.47 | Property | | 1 | Burger King #02483 - Mobile, AL | | | | | | | | | | | | |
11.48 | Property | | 1 | Burger King #11544 - Westlake, LA | | | | | | | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Administrative Fee Rate % | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) |
| | | | | 8 | | 9 | 9 | 9 | 9 | | | | | | |
11.49 | Property | | 1 | Burger King #09026 - Laurel, MS | | | | | | | | | | | | |
11.50 | Property | | 1 | Burger King #12313 - Roeland Park, KS | | | | | | | | | | | | |
11.51 | Property | | 1 | Burger King #11715 - Ville Platte, LA | | | | | | | | | | | | |
11.52 | Property | | 1 | Burger King #03623 - Covington, LA | | | | | | | | | | | | |
11.53 | Property | | 1 | Burger King #09692 - Greenwell Springs, LA | | | | | | | | | | | | |
11.54 | Property | | 1 | Burger King #06674 - Slidell, LA | | | | | | | | | | | | |
11.55 | Property | | 1 | Burger King #01428 - Sulphur, LA | | | | | | | | | | | | |
11.56 | Property | | 1 | Burger King #05981 - Meridian, MS | | | | | | | | | | | | |
11.57 | Property | | 1 | Burger King #09213 - Pensacola, FL | | | | | | | | | | | | |
11.58 | Property | | 1 | Burger King #08645 - Pace, FL | | | | | | | | | | | | |
11.59 | Property | | 1 | Burger King #02831 - Olathe, KS | | | | | | | | | | | | |
11.60 | Property | | 1 | Burger King #04330 - Kansas City, MO | | | | | | | | | | | | |
11.61 | Property | | 1 | Burger King #12322 - Oakdale, LA | | | | | | | | | | | | |
11.62 | Property | | 1 | Burger King #03585 - Daphne, AL | | | | | | | | | | | | |
11.63 | Property | | 1 | Burger King #06916 - Kenner, LA | | | | | | | | | | | | |
11.64 | Property | | 1 | Burger King #11694 - DeQuincy, LA | | | | | | | | | | | | |
11.65 | Property | | 1 | Burger King #09115 - Meridian, MS | | | | | | | | | | | | |
11.66 | Property | | 1 | Burger King #00373 - Mobile, AL | | | | | | | | | | | | |
11.67 | Property | | 1 | Burger King #01617 - Lake Charles, LA | | | | | | | | | | | | |
11.68 | Property | | 1 | Burger King #01917 - Vidalia, LA | | | | | | | | | | | | |
11.69 | Property | | 1 | Burger King #12264 - Mission, KS | | | | | | | | | | | | |
11.70 | Property | | 1 | Burger King #09804 - Gonzales, LA | | | | | | | | | | | | |
11.71 | Property | | 1 | Burger King #11095 - Tuscaloosa, AL | | | | | | | | | | | | |
11.72 | Property | | 1 | Burger King #09259 - Gulf Breeze, FL | | | | | | | | | | | | |
11.73 | Property | | 1 | Burger King #00144 - Baton Rouge, LA | | | | | | | | | | | | |
11.74 | Property | | 1 | Burger King #12597 - Lake Charles, LA | | | | | | | | | | | | |
11.75 | Property | | 1 | Burger King #06488 - Mobile, AL | | | | | | | | | | | | |
11.76 | Property | | 1 | Burger King #00211 - Baton Rouge, LA | | | | | | | | | | | | |
11.77 | Property | | 1 | Burger King #01337 - Metairie, LA | | | | | | | | | | | | |
11.78 | Property | | 1 | Burger King #04016 - Mobile, AL | | | | | | | | | | | | |
11.79 | Property | | 1 | Burger King #10607 - Houma, LA | | | | | | | | | | | | |
11.80 | Property | | 1 | Burger King #10800 - Livingston, AL | | | | | | | | | | | | |
11.81 | Property | | 1 | Burger King #12820 - Iowa, LA | | | | | | | | | | | | |
11.82 | Property | | 1 | Burger King #09958 - Grove Hill, AL | | | | | | | | | | | | |
11.83 | Property | | 1 | Burger King #01149 - Baton Rouge, LA | | | | | | | | | | | | |
11.84 | Property | | 1 | Burger King #06325 - Baton Rouge, LA | | | | | | | | | | | | |
11.85 | Property | | 1 | Burger King #13081 - New Iberia, LA | | | | | | | | | | | | |
11.86 | Property | | 1 | Burger King #11979 - Monroe, LA | | | | | | | | | | | | |
11.87 | Property | | 1 | Burger King #03685 - Kansas City, MO | | | | | | | | | | | | |
11.88 | Property | | 1 | Burger King #06048 - Tuscaloosa, AL | | | | | | | | | | | | |
11.89 | Property | | 1 | Burger King #06105 - Northport, AL | | | | | | | | | | | | |
11.90 | Property | | 1 | Burger King #12919 - Covington, LA | | | | | | | | | | | | |
11.91 | Property | | 1 | Burger King #12660 - Vinton, LA | | | | | | | | | | | | |
11.92 | Property | | 1 | Burger King #09853 - Franklin, LA | | | | | | | | | | | | |
11.93 | Property | | 1 | Burger King #00360 - New Orleans, LA | | | | | | | | | | | | |
11.94 | Property | | 1 | Burger King #12753 - Slidell, LA | | | | | | | | | | | | |
11.95 | Property | | 1 | Burger King #01315 - Alexandria, LA | | | | | | | | | | | | |
11.96 | Property | | 1 | Burger King #12752 - Lafayette, LA | | | | | | | | | | | | |
11.97 | Property | | 1 | Burger King #11488 - Lafayette, LA | | | | | | | | | | | | |
11.98 | Property | | 1 | Burger King #01537 - Lafayette, LA | | | | | | | | | | | | |
11.99 | Property | | 1 | Burger King #00501 - Lafayette, LA | | | | | | | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Administrative Fee Rate % | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) |
| | | | | 8 | | 9 | 9 | 9 | 9 | | | | | | |
12 | Loan | 19, 20, 30 | 1 | Montreal Beach Resort | 0.018892% | 7.48111% | 183,543.81 | 166,341.15 | 2,202,525.72 | 1,996,093.80 | Interest Only, Amortizing Balloon | No | Actual/360 | 12 | 12 | 120 |
13 | Loan | 6, 12, 15, 16, 19, 20, 28 | 2 | Philadelphia Life Science Portfolio | 0.027642% | 6.13236% | NAP | 119,706.48 | NAP | 1,436,477.76 | Interest Only | No | Actual/360 | 120 | 119 | 120 |
13.01 | Property | | 1 | Adare Dungan | | | | | | | | | | | | |
13.02 | Property | | 1 | Adare Orthodox | | | | | | | | | | | | |
14 | Loan | 5, 6, 12, 16, 19, 28 | 4 | Orizon Aerostructures | 0.018892% | 6.78611% | NAP | 129,912.10 | NAP | 1,558,945.20 | Interest Only | No | Actual/360 | 120 | 114 | 120 |
14.01 | Property | | 1 | 2522 and 2526 W. 21st Street, Chanute, KS | | | | | | | | | | | | |
14.02 | Property | | 1 | 500 Industrial Road A, Grove, OK | | | | | | | | | | | | |
14.03 | Property | | 1 | 801 W. Old 56 Hwy, Olathe, KS | | | | | | | | | | | | |
14.04 | Property | | 1 | 615 W. Cherry Street, Chanute, KS | | | | | | | | | | | | |
15 | Loan | 19, 22, 31 | 1 | GRM Indianapolis | 0.018892% | 6.24111% | NAP | 89,915.05 | NAP | 1,078,980.56 | Interest Only | No | Actual/360 | 60 | 59 | 60 |
16 | Loan | 16 | 1 | The Penleigh | 0.018892% | 7.12111% | NAP | 95,014.06 | NAP | 1,140,168.72 | Interest Only | No | Actual/360 | 120 | 120 | 120 |
17 | Loan | 1, 2, 4, 12, 13, 19, 23, 31 | 1 | Pacific Design Center | 0.018892% | ########## | NAP | 75,294.83 | NAP | 903,537.96 | Interest Only | No | Actual/360 | 120 | 116 | 120 |
18 | Loan | 12, 19, 20 | 1 | La Habra Marketplace | 0.018892% | 3.68111% | NAP | 46,892.36 | NAP | 562,708.32 | Interest Only | No | Actual/360 | 120 | 102 | 120 |
19 | Loan | 19 | 1 | Comfort Suites Maingate East | 0.018892% | 7.97111% | 102,629.46 | 94,511.34 | 1,231,553.52 | 1,134,136.08 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 58 | 120 |
20 | Loan | 16, 20 | 1 | 801 Bridgeboro Road | 0.018892% | 6.95111% | NAP | 76,557.06 | NAP | 918,684.72 | Interest Only | No | Actual/360 | 120 | 120 | 120 |
21 | Loan | 4, 5, 16, 23, 31 | 1 | Crosswinds Business Park | 0.058892% | 7.03111% | 83,584.05 | NAP | 1,003,008.60 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
22 | Loan | 19, 20 | 1 | Loves Park Tech Center | 0.018892% | 6.99111% | NAP | 66,453.83 | NAP | 797,445.96 | Interest Only | No | Actual/360 | 120 | 120 | 120 |
23 | Loan | 16, 19, 33 | 1 | 800 Cesar Chavez | 0.018892% | 4.09111% | NAP | 34,725.69 | NAP | 416,708.28 | Interest Only | No | Actual/360 | 120 | 105 | 120 |
24 | Loan | 19 | 1 | Fresenius | 0.018892% | 6.73111% | NAP | 54,179.69 | NAP | 650,156.28 | Interest Only | No | Actual/360 | 120 | 119 | 120 |
25 | Loan | 1, 6 | 4 | Macon GA Portfolio | 0.142642% | 6.58036% | 49,060.11 | 43,085.17 | 588,721.32 | 517,022.04 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 55 | 120 |
25.01 | Property | | 1 | Riviera | | | | | | | | | | | | |
25.02 | Property | | 1 | Oak Hill | | | | | | | | | | | | |
25.03 | Property | | 1 | Cobblestone | | | | | | | | | | | | |
25.04 | Property | | 1 | Neal Darlington | | | | | | | | | | | | |
26 | Loan | 5, 19 | 1 | Holiday Inn Express and Suites - Aiken | 0.018892% | 7.63111% | 52,149.30 | 47,507.03 | 625,791.60 | 570,084.36 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 34 | 60 |
27 | Loan | | 1 | Mini U Storage - Springfield | 0.027642% | 6.57236% | NAP | 39,034.72 | NAP | 468,416.64 | Interest Only | No | Actual/360 | 120 | 119 | 120 |
28 | Loan | 16, 19 | 1 | Quality Inn SeaTac | 0.018892% | 7.30581% | 45,702.14 | NAP | 548,425.68 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
29 | Loan | 1, 6, 10 | 4 | Steiner Portfolio - Chicago 4-Pack | 0.142642% | 6.41336% | 42,156.94 | 36,730.52 | 505,883.28 | 440,766.24 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 33 | 120 |
29.01 | Property | | 1 | 8052 South Laflin Street | | | | | | | | | | | | |
29.02 | Property | | 1 | 8100 South Justine Street | | | | | | | | | | | | |
29.03 | Property | | 1 | 8154 South Paulina Street | | | | | | | | | | | | |
29.04 | Property | | 1 | 8100 South Ada Street | | | | | | | | | | | | |
30 | Loan | 1, 6, 10 | 3 | Steiner Portfolio - Chicago 3-Pack | 0.142642% | 6.41336% | 28,456.41 | 24,793.52 | 341,476.92 | 297,522.24 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 33 | 120 |
30.01 | Property | | 1 | 7253 South Evans Avenue | | | | | | | | | | | | |
30.02 | Property | | 1 | 7801 South Ridgeland Avenue | | | | | | | | | | | | |
30.03 | Property | | 1 | 7600 South Honore Street | | | | | | | | | | | | |
31 | Loan | 16, 19 | 1 | SureStay Plus SeaTac | 0.018892% | 7.23861% | 29,355.46 | NAP | 352,265.52 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
32 | Loan | 1 | 1 | Limestone Terrace | 0.142642% | 6.57736% | NAP | 21,887.83 | NAP | 262,653.96 | Interest Only | No | Actual/360 | 120 | 115 | 120 |
33 | Loan | 15, 20, 21, 22 | 1 | Richmond Medical Office | 0.018892% | 6.32611% | NAP | 19,433.40 | NAP | 233,200.80 | Interest Only | No | Actual/360 | 120 | 115 | 120 |
34 | Loan | | 1 | Mini U Storage - Landmark | 0.027642% | 6.60236% | NAP | 13,068.85 | NAP | 156,826.20 | Interest Only | No | Actual/360 | 120 | 120 | 120 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Seasoning (Mos.) | Payment Due Date | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) | Prepayment Provision |
| | | | | | | | | | | | | | | 10 | | 12 |
1 | Loan | 12, 19, 20, 22, 24 | 1 | Brier Creek Commons | 119 | 360 | 359 | 4/20/2023 | 1 | 6 | 6/6/2023 | 6/6/2023 | 5/6/2033 | 5/6/2033 | 0 | 0 | L(25),D(91),O(4) |
2 | Loan | 6, 10, 12, 15, 16, 19, 20, 23, 28 | 4 | Central Florida Industrial Portfolio | 119 | 0 | 0 | 4/28/2023 | 1 | 1 | 6/1/2023 | NAP | 5/1/2033 | 5/1/2033 | 5 | 5 | L(25),D(92),O(3) |
2.01 | Property | | 1 | Orlando International Business Center | | | | | | | | | | | | | |
2.02 | Property | | 1 | Corporex Plaza | | | | | | | | | | | | | |
2.03 | Property | | 1 | Brandywine Business Center | | | | | | | | | | | | | |
2.04 | Property | | 1 | President's Plaza | | | | | | | | | | | | | |
3 | Loan | 12, 19, 29 | 1 | Hyatt Regency Indianapolis | 118 | 360 | 358 | 4/5/2023 | 2 | 6 | 5/6/2023 | 5/6/2023 | 4/6/2033 | 4/6/2033 | 0 | 0 | L(26),D(90),O(4) |
4 | Loan | 6, 12, 19, 20 | 3 | Cincinnati Multifamily Portfolio | 118 | 0 | 0 | 4/3/2023 | 2 | 6 | 5/6/2023 | NAP | 4/6/2033 | 4/6/2033 | 0 | 0 | L(26),D(90),O(4) |
4.01 | Property | | 1 | Ferncrest Apartments | | | | | | | | | | | | | |
4.02 | Property | | 1 | Candlewood Apartments | | | | | | | | | | | | | |
4.03 | Property | | 1 | Renata Apartments | | | | | | | | | | | | | |
5 | Loan | 1, 12, 13, 19, 24 | 1 | Great Lakes Crossing Outlets | 116 | 0 | 0 | 1/5/2023 | 4 | 1 | 3/1/2023 | NAP | 2/1/2033 | 2/1/2033 | 0 | 0 | L(28),D(86),O(6) |
6 | Loan | 1, 3, 6, 12, 16, 17, 19, 28, 30 | 42 | Oak Street NLP Fund Portfolio | 57 | 0 | 0 | 2/23/2023 | 3 | 11 | 4/11/2023 | NAP | 3/11/2028 | 3/11/2028 | 0 | 0 | L(27),D(26),O(7) |
6.01 | Property | | 1 | Big Lots - Tremont, PA | | | | | | | | | | | | | |
6.02 | Property | | 1 | Big Lots - Durant, OK | | | | | | | | | | | | | |
6.03 | Property | | 1 | Badcock - LaGrange, GA | | | | | | | | | | | | | |
6.04 | Property | | 1 | Badcock - Mebane, NC | | | | | | | | | | | | | |
6.05 | Property | | 1 | Badcock - Mulberry, FL | | | | | | | | | | | | | |
6.06 | Property | | 1 | NAICO - Chandler, OK | | | | | | | | | | | | | |
6.07 | Property | | 1 | Save Mart Supermarkets - San Pablo, CA | | | | | | | | | | | | | |
6.08 | Property | | 1 | Nation Safe Driver - Boca Raton, FL | | | | | | | | | | | | | |
6.09 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (4) | | | | | | | | | | | | | |
6.10 | Property | | 1 | Save Mart Supermarkets - El Cerrito, CA | | | | | | | | | | | | | |
6.11 | Property | | 1 | Save Mart Supermarkets - Stockton, CA | | | | | | | | | | | | | |
6.12 | Property | | 1 | Save Mart Supermarkets - Modesto, CA (4) | | | | | | | | | | | | | |
6.13 | Property | | 1 | Save Mart Supermarkets - Grass Valley, CA | | | | | | | | | | | | | |
6.14 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (5) | | | | | | | | | | | | | |
6.15 | Property | | 1 | Save Mart Supermarkets - Ceres, CA | | | | | | | | | | | | | |
6.16 | Property | | 1 | Save Mart Supermarkets - Bakersfield, CA | | | | | | | | | | | | | |
6.17 | Property | | 1 | Big Y - Milford, CT | | | | | | | | | | | | | |
6.18 | Property | | 1 | Save Mart Supermarkets - Sparks, NV (2) | | | | | | | | | | | | | |
6.19 | Property | | 1 | Save Mart Supermarkets - Tracy, CA | | | | | | | | | | | | | |
6.20 | Property | | 1 | Save Mart Supermarkets - Folsom, CA | | | | | | | | | | | | | |
6.21 | Property | | 1 | Save Mart Supermarkets - Tracy, CA (2) | | | | | | | | | | | | | |
6.22 | Property | | 1 | Save Mart Supermarkets - Napa, CA | | | | | | | | | | | | | |
6.23 | Property | | 1 | Badcock - Mulberry, FL (4) | | | | | | | | | | | | | |
6.24 | Property | | 1 | Save Mart Supermarkets - Chico, CA | | | | | | | | | | | | | |
6.25 | Property | | 1 | Save Mart Supermarkets - Salinas, CA | | | | | | | | | | | | | |
6.26 | Property | | 1 | Save Mart Supermarkets - Kingsburg, CA | | | | | | | | | | | | | |
6.27 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (3) | | | | | | | | | | | | | |
6.28 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (2) | | | | | | | | | | | | | |
6.29 | Property | | 1 | Save Mart Supermarkets - Vacaville, CA (2) | | | | | | | | | | | | | |
6.30 | Property | | 1 | Save Mart Supermarkets - Elk Grove, CA | | | | | | | | | | | | | |
6.31 | Property | | 1 | Save Mart Supermarkets - Manteca, CA | | | | | | | | | | | | | |
6.32 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (3) | | | | | | | | | | | | | |
6.33 | Property | | 1 | Save Mart Supermarkets - Lodi, CA | | | | | | | | | | | | | |
6.34 | Property | | 1 | Save Mart Supermarkets - Sparks, NV | | | | | | | | | | | | | |
6.35 | Property | | 1 | Save Mart Supermarkets - Carson City, NV | | | | | | | | | | | | | |
6.36 | Property | | 1 | Save Mart Supermarkets - Oakland, CA | | | | | | | | | | | | | |
6.37 | Property | | 1 | Save Mart Supermarkets - Coalinga, CA | | | | | | | | | | | | | |
6.38 | Property | | 1 | Save Mart Supermarkets - Marysville, CA | | | | | | | | | | | | | |
6.39 | Property | | 1 | Save Mart Supermarkets - Jackson, CA | | | | | | | | | | | | | |
6.40 | Property | | 1 | Badcock - Mulberry, FL (3) | | | | | | | | | | | | | |
6.41 | Property | | 1 | Badcock - Mulberry, FL (2) | | | | | | | | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Seasoning (Mos.) | Payment Due Date | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) | Prepayment Provision |
| | | | | | | | | | | | | | | 10 | | 12 |
6.42 | Property | | 1 | Badcock - Mulberry, FL (5) | | | | | | | | | | | | | |
7 | Loan | 1, 4, 12, 13, 20, 33 | 1 | Harborside 2-3 | 58 | 0 | 0 | 4/4/2023 | 2 | 6 | 5/6/2023 | NAP | 4/6/2028 | 4/6/2028 | 0 | 0 | L(26),D(27),O(7) |
8 | Loan | 12, 16, 19 | 1 | Cross Island Plaza | 119 | 0 | 0 | 5/2/2023 | 1 | 6 | 6/6/2023 | NAP | 5/6/2033 | 5/6/2033 | 0 | 0 | L(25),D(91),O(4) |
9 | Loan | 3, 16, 19 | 1 | 500 Mamaroneck | 118 | 0 | 0 | 4/5/2023 | 2 | 6 | 5/6/2023 | NAP | 4/6/2033 | 4/6/2033 | 0 | 0 | L(26),D(90),O(4) |
10 | Loan | 3, 4, 7, 12, 16 | 1 | Sayville Plaza | 60 | 0 | 0 | 5/15/2023 | 0 | 6 | 7/6/2023 | NAP | 6/6/2028 | 6/6/2028 | 0 | 0 | L(2),YM1(51),O(7) |
11 | Loan | 3, 4, 6, 12, 28, 29, 30 | 99 | Jaylor - Burger King Portfolio | 119 | 180 | 179 | 5/2/2023 | 1 | 6 | 6/6/2023 | 6/6/2023 | 5/6/2033 | 5/6/2033 | 0 | 0 | L(25),YM1(88),O(7) |
11.01 | Property | | 1 | Burger King #04324 - Gulf Shores, AL | | | | | | | | | | | | | |
11.02 | Property | | 1 | Burger King #04581 - Foley, AL | | | | | | | | | | | | | |
11.03 | Property | | 1 | Burger King #02957 - Houma, LA | | | | | | | | | | | | | |
11.04 | Property | | 1 | Burger King #11942 - Gray, LA | | | | | | | | | | | | | |
11.05 | Property | | 1 | Burger King #03818 - Mobile, AL | | | | | | | | | | | | | |
11.06 | Property | | 1 | Burger King #05255 - Prichard, AL | | | | | | | | | | | | | |
11.07 | Property | | 1 | Burger King #12830 - Boutte, LA | | | | | | | | | | | | | |
11.08 | Property | | 1 | Burger King #03156 - Saraland, AL | | | | | | | | | | | | | |
11.09 | Property | | 1 | Burger King #11614 - Harvey, LA | | | | | | | | | | | | | |
11.10 | Property | | 1 | Burger King #09004 - Diamondhead, MS | | | | | | | | | | | | | |
11.11 | Property | | 1 | Burger King #04130 - Vicksburg, MS | | | | | | | | | | | | | |
11.12 | Property | | 1 | Burger King #09708 - Natchez, MS | | | | | | | | | | | | | |
11.13 | Property | | 1 | Burger King #09270 - Robertsdale, AL | | | | | | | | | | | | | |
11.14 | Property | | 1 | Burger King #02643 - Gladstone, MO | | | | | | | | | | | | | |
11.15 | Property | | 1 | Burger King #01207 - West Monroe, LA | | | | | | | | | | | | | |
11.16 | Property | | 1 | Burger King #12007 - Denham Springs, LA | | | | | | | | | | | | | |
11.17 | Property | | 1 | Burger King #10802 - Westwego, LA | | | | | | | | | | | | | |
11.18 | Property | | 1 | Burger King #06788 - Zachary, LA | | | | | | | | | | | | | |
11.19 | Property | | 1 | Burger King #06129 - Mobile, AL | | | | | | | | | | | | | |
11.20 | Property | | 1 | Burger King #09788 - Walker, LA | | | | | | | | | | | | | |
11.21 | Property | | 1 | Burger King #09838 - Fairhope, AL | | | | | | | | | | | | | |
11.22 | Property | | 1 | Burger King #01198 - Mobile, AL | | | | | | | | | | | | | |
11.23 | Property | | 1 | Burger King #10764 - Morgan City, LA | | | | | | | | | | | | | |
11.24 | Property | | 1 | Burger King #01465 - Laurel, MS | | | | | | | | | | | | | |
11.25 | Property | | 1 | Burger King #07930 - Long Beach, MS | | | | | | | | | | | | | |
11.26 | Property | | 1 | Burger King #05029 - Pineville, LA | | | | | | | | | | | | | |
11.27 | Property | | 1 | Burger King #12633 - Port Allen, LA | | | | | | | | | | | | | |
11.28 | Property | | 1 | Burger King #01439 - Slidell, LA | | | | | | | | | | | | | |
11.29 | Property | | 1 | Burger King #01437 - Monroe, LA | | | | | | | | | | | | | |
11.30 | Property | | 1 | Burger King #07467 - Ruston, LA | | | | | | | | | | | | | |
11.31 | Property | | 1 | Burger King #12895 - Delhi, LA | | | | | | | | | | | | | |
11.32 | Property | | 1 | Burger King #04914 - Pensacola, FL | | | | | | | | | | | | | |
11.33 | Property | | 1 | Burger King #01425 - New Iberia, LA | | | | | | | | | | | | | |
11.34 | Property | | 1 | Burger King #05035 - Tuscaloosa, AL | | | | | | | | | | | | | |
11.35 | Property | | 1 | Burger King #06783 - Baton Rouge, LA | | | | | | | | | | | | | |
11.36 | Property | | 1 | Burger King #10763 - Hammond, LA | | | | | | | | | | | | | |
11.37 | Property | | 1 | Burger King #06676 - Jackson, MS | | | | | | | | | | | | | |
11.38 | Property | | 1 | Burger King #06149 - New Iberia, LA | | | | | | | | | | | | | |
11.39 | Property | | 1 | Burger King #01489 - Mobile, AL | | | | | | | | | | | | | |
11.40 | Property | | 1 | Burger King #12661 - Baton Rouge, LA | | | | | | | | | | | | | |
11.41 | Property | | 1 | Burger King #06906 - Warrensburg, MO | | | | | | | | | | | | | |
11.42 | Property | | 1 | Burger King #10762 - Geismar, LA | | | | | | | | | | | | | |
11.43 | Property | | 1 | Burger King #13080 - Slidell, LA | | | | | | | | | | | | | |
11.44 | Property | | 1 | Burger King #12329 - Rayne, LA | | | | | | | | | | | | | |
11.45 | Property | | 1 | Burger King #10572 - Eunice, LA | | | | | | | | | | | | | |
11.46 | Property | | 1 | Burger King #09686 - Thomasville, AL | | | | | | | | | | | | | |
11.47 | Property | | 1 | Burger King #02483 - Mobile, AL | | | | | | | | | | | | | |
11.48 | Property | | 1 | Burger King #11544 - Westlake, LA | | | | | | | | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Seasoning (Mos.) | Payment Due Date | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) | Prepayment Provision |
| | | | | | | | | | | | | | | 10 | | 12 |
11.49 | Property | | 1 | Burger King #09026 - Laurel, MS | | | | | | | | | | | | | |
11.50 | Property | | 1 | Burger King #12313 - Roeland Park, KS | | | | | | | | | | | | | |
11.51 | Property | | 1 | Burger King #11715 - Ville Platte, LA | | | | | | | | | | | | | |
11.52 | Property | | 1 | Burger King #03623 - Covington, LA | | | | | | | | | | | | | |
11.53 | Property | | 1 | Burger King #09692 - Greenwell Springs, LA | | | | | | | | | | | | | |
11.54 | Property | | 1 | Burger King #06674 - Slidell, LA | | | | | | | | | | | | | |
11.55 | Property | | 1 | Burger King #01428 - Sulphur, LA | | | | | | | | | | | | | |
11.56 | Property | | 1 | Burger King #05981 - Meridian, MS | | | | | | | | | | | | | |
11.57 | Property | | 1 | Burger King #09213 - Pensacola, FL | | | | | | | | | | | | | |
11.58 | Property | | 1 | Burger King #08645 - Pace, FL | | | | | | | | | | | | | |
11.59 | Property | | 1 | Burger King #02831 - Olathe, KS | | | | | | | | | | | | | |
11.60 | Property | | 1 | Burger King #04330 - Kansas City, MO | | | | | | | | | | | | | |
11.61 | Property | | 1 | Burger King #12322 - Oakdale, LA | | | | | | | | | | | | | |
11.62 | Property | | 1 | Burger King #03585 - Daphne, AL | | | | | | | | | | | | | |
11.63 | Property | | 1 | Burger King #06916 - Kenner, LA | | | | | | | | | | | | | |
11.64 | Property | | 1 | Burger King #11694 - DeQuincy, LA | | | | | | | | | | | | | |
11.65 | Property | | 1 | Burger King #09115 - Meridian, MS | | | | | | | | | | | | | |
11.66 | Property | | 1 | Burger King #00373 - Mobile, AL | | | | | | | | | | | | | |
11.67 | Property | | 1 | Burger King #01617 - Lake Charles, LA | | | | | | | | | | | | | |
11.68 | Property | | 1 | Burger King #01917 - Vidalia, LA | | | | | | | | | | | | | |
11.69 | Property | | 1 | Burger King #12264 - Mission, KS | | | | | | | | | | | | | |
11.70 | Property | | 1 | Burger King #09804 - Gonzales, LA | | | | | | | | | | | | | |
11.71 | Property | | 1 | Burger King #11095 - Tuscaloosa, AL | | | | | | | | | | | | | |
11.72 | Property | | 1 | Burger King #09259 - Gulf Breeze, FL | | | | | | | | | | | | | |
11.73 | Property | | 1 | Burger King #00144 - Baton Rouge, LA | | | | | | | | | | | | | |
11.74 | Property | | 1 | Burger King #12597 - Lake Charles, LA | | | | | | | | | | | | | |
11.75 | Property | | 1 | Burger King #06488 - Mobile, AL | | | | | | | | | | | | | |
11.76 | Property | | 1 | Burger King #00211 - Baton Rouge, LA | | | | | | | | | | | | | |
11.77 | Property | | 1 | Burger King #01337 - Metairie, LA | | | | | | | | | | | | | |
11.78 | Property | | 1 | Burger King #04016 - Mobile, AL | | | | | | | | | | | | | |
11.79 | Property | | 1 | Burger King #10607 - Houma, LA | | | | | | | | | | | | | |
11.80 | Property | | 1 | Burger King #10800 - Livingston, AL | | | | | | | | | | | | | |
11.81 | Property | | 1 | Burger King #12820 - Iowa, LA | | | | | | | | | | | | | |
11.82 | Property | | 1 | Burger King #09958 - Grove Hill, AL | | | | | | | | | | | | | |
11.83 | Property | | 1 | Burger King #01149 - Baton Rouge, LA | | | | | | | | | | | | | |
11.84 | Property | | 1 | Burger King #06325 - Baton Rouge, LA | | | | | | | | | | | | | |
11.85 | Property | | 1 | Burger King #13081 - New Iberia, LA | | | | | | | | | | | | | |
11.86 | Property | | 1 | Burger King #11979 - Monroe, LA | | | | | | | | | | | | | |
11.87 | Property | | 1 | Burger King #03685 - Kansas City, MO | | | | | | | | | | | | | |
11.88 | Property | | 1 | Burger King #06048 - Tuscaloosa, AL | | | | | | | | | | | | | |
11.89 | Property | | 1 | Burger King #06105 - Northport, AL | | | | | | | | | | | | | |
11.90 | Property | | 1 | Burger King #12919 - Covington, LA | | | | | | | | | | | | | |
11.91 | Property | | 1 | Burger King #12660 - Vinton, LA | | | | | | | | | | | | | |
11.92 | Property | | 1 | Burger King #09853 - Franklin, LA | | | | | | | | | | | | | |
11.93 | Property | | 1 | Burger King #00360 - New Orleans, LA | | | | | | | | | | | | | |
11.94 | Property | | 1 | Burger King #12753 - Slidell, LA | | | | | | | | | | | | | |
11.95 | Property | | 1 | Burger King #01315 - Alexandria, LA | | | | | | | | | | | | | |
11.96 | Property | | 1 | Burger King #12752 - Lafayette, LA | | | | | | | | | | | | | |
11.97 | Property | | 1 | Burger King #11488 - Lafayette, LA | | | | | | | | | | | | | |
11.98 | Property | | 1 | Burger King #01537 - Lafayette, LA | | | | | | | | | | | | | |
11.99 | Property | | 1 | Burger King #00501 - Lafayette, LA | | | | | | | | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Seasoning (Mos.) | Payment Due Date | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) | Prepayment Provision |
| | | | | | | | | | | | | | | 10 | | 12 |
12 | Loan | 19, 20, 30 | 1 | Montreal Beach Resort | 120 | 360 | 360 | 5/12/2023 | 0 | 6 | 7/6/2023 | 7/6/2024 | 6/6/2033 | 6/6/2033 | 0 | 0 | L(24),D(92),O(4) |
13 | Loan | 6, 12, 15, 16, 19, 20, 28 | 2 | Philadelphia Life Science Portfolio | 119 | 0 | 0 | 4/12/2023 | 1 | 1 | 6/1/2023 | NAP | 5/1/2033 | 5/1/2033 | 0 | 0 | L(25),D(92),O(3) |
13.01 | Property | | 1 | Adare Dungan | | | | | | | | | | | | | |
13.02 | Property | | 1 | Adare Orthodox | | | | | | | | | | | | | |
14 | Loan | 5, 6, 12, 16, 19, 28 | 4 | Orizon Aerostructures | 114 | 0 | 0 | 11/15/2022 | 6 | 6 | 1/6/2023 | NAP | 12/6/2032 | 12/6/2032 | 0 | 0 | L(30),DorYM1(85),O(5) |
14.01 | Property | | 1 | 2522 and 2526 W. 21st Street, Chanute, KS | | | | | | | | | | | | | |
14.02 | Property | | 1 | 500 Industrial Road A, Grove, OK | | | | | | | | | | | | | |
14.03 | Property | | 1 | 801 W. Old 56 Hwy, Olathe, KS | | | | | | | | | | | | | |
14.04 | Property | | 1 | 615 W. Cherry Street, Chanute, KS | | | | | | | | | | | | | |
15 | Loan | 19, 22, 31 | 1 | GRM Indianapolis | 59 | 0 | 0 | 4/28/2023 | 1 | 6 | 6/6/2023 | NAP | 5/6/2028 | 5/6/2028 | 0 | 0 | L(25),D(29),O(6) |
16 | Loan | 16 | 1 | The Penleigh | 120 | 0 | 0 | 5/11/2023 | 0 | 6 | 7/6/2023 | NAP | 6/6/2033 | 6/6/2033 | 0 | 0 | L(24),YM1(92),O(4) |
17 | Loan | 1, 2, 4, 12, 13, 19, 23, 31 | 1 | Pacific Design Center | 116 | 0 | 0 | 1/11/2023 | 4 | 6 | 3/6/2023 | NAP | 2/6/2033 | 2/6/2033 | 0 | 0 | L(28),D(85),O(7) |
18 | Loan | 12, 19, 20 | 1 | La Habra Marketplace | 102 | 0 | 0 | 12/3/2021 | 18 | 5 | 1/5/2022 | NAP | 12/5/2031 | 12/5/2031 | 0 | 0 | L(42),D(74),O(4) |
19 | Loan | 19 | 1 | Comfort Suites Maingate East | 118 | 360 | 360 | 3/30/2023 | 2 | 6 | 5/6/2023 | 5/6/2028 | 4/6/2033 | 4/6/2033 | 0 | 0 | L(26),D(90),O(4) |
20 | Loan | 16, 20 | 1 | 801 Bridgeboro Road | 120 | 0 | 0 | 5/9/2023 | 0 | 6 | 7/6/2023 | NAP | 6/6/2033 | 6/6/2033 | 0 | 0 | L(24),D(93),O(3) |
21 | Loan | 4, 5, 16, 23, 31 | 1 | Crosswinds Business Park | 119 | 360 | 359 | 5/3/2023 | 1 | 6 | 6/6/2023 | 6/6/2023 | 5/6/2033 | 5/6/2033 | 0 | 0 | L(25),D(89),O(6) |
22 | Loan | 19, 20 | 1 | Loves Park Tech Center | 120 | 0 | 0 | 5/12/2023 | 0 | 5 | 7/5/2023 | NAP | 6/5/2033 | 6/5/2033 | 0 | 0 | L(24),D(92),O(4) |
23 | Loan | 16, 19, 33 | 1 | 800 Cesar Chavez | 105 | 0 | 0 | 2/22/2022 | 15 | 5 | 4/5/2022 | NAP | 3/5/2032 | 3/5/2032 | 0 | 0 | L(35),D(81),O(4) |
24 | Loan | 19 | 1 | Fresenius | 119 | 0 | 0 | 5/5/2023 | 1 | 6 | 6/6/2023 | NAP | 5/6/2033 | 5/6/2033 | 0 | 0 | L(25),DorYM1(90),O(5) |
25 | Loan | 1, 6 | 4 | Macon GA Portfolio | 115 | 360 | 360 | 12/30/2022 | 5 | 1 | 2/1/2023 | 2/1/2028 | 1/1/2033 | 1/1/2033 | 0 | 0 | L(29),D(88),O(3) |
25.01 | Property | | 1 | Riviera | | | | | | | | | | | | | |
25.02 | Property | | 1 | Oak Hill | | | | | | | | | | | | | |
25.03 | Property | | 1 | Cobblestone | | | | | | | | | | | | | |
25.04 | Property | | 1 | Neal Darlington | | | | | | | | | | | | | |
26 | Loan | 5, 19 | 1 | Holiday Inn Express and Suites - Aiken | 58 | 360 | 360 | 3/24/2023 | 2 | 6 | 5/6/2023 | 5/6/2026 | 4/6/2028 | 4/6/2028 | 0 | 0 | L(26),D(27),O(7) |
27 | Loan | | 1 | Mini U Storage - Springfield | 119 | 0 | 0 | 4/5/2023 | 1 | 1 | 6/1/2023 | NAP | 5/1/2033 | 5/1/2033 | 0 | 0 | L(25),YM1(92),O(3) |
28 | Loan | 16, 19 | 1 | Quality Inn SeaTac | 117 | 360 | 357 | 3/1/2023 | 3 | 6 | 4/6/2023 | 4/6/2023 | 3/6/2033 | 3/6/2033 | 0 | 0 | L(27),D(89),O(4) |
29 | Loan | 1, 6, 10 | 4 | Steiner Portfolio - Chicago 4-Pack | 117 | 360 | 360 | 2/3/2023 | 3 | 1 | 4/1/2023 | 4/1/2026 | 3/1/2033 | 3/1/2033 | 5 | 0 | L(27),D(90),O(3) |
29.01 | Property | | 1 | 8052 South Laflin Street | | | | | | | | | | | | | |
29.02 | Property | | 1 | 8100 South Justine Street | | | | | | | | | | | | | |
29.03 | Property | | 1 | 8154 South Paulina Street | | | | | | | | | | | | | |
29.04 | Property | | 1 | 8100 South Ada Street | | | | | | | | | | | | | |
30 | Loan | 1, 6, 10 | 3 | Steiner Portfolio - Chicago 3-Pack | 117 | 360 | 360 | 2/3/2023 | 3 | 1 | 4/1/2023 | 4/1/2026 | 3/1/2033 | 3/1/2033 | 5 | 5 | L(27),D(90),O(3) |
30.01 | Property | | 1 | 7253 South Evans Avenue | | | | | | | | | | | | | |
30.02 | Property | | 1 | 7801 South Ridgeland Avenue | | | | | | | | | | | | | |
30.03 | Property | | 1 | 7600 South Honore Street | | | | | | | | | | | | | |
31 | Loan | 16, 19 | 1 | SureStay Plus SeaTac | 117 | 360 | 357 | 3/3/2023 | 3 | 6 | 4/6/2023 | 4/6/2023 | 3/6/2033 | 3/6/2033 | 0 | 0 | L(27),D(89),O(4) |
32 | Loan | 1 | 1 | Limestone Terrace | 115 | 0 | 0 | 12/28/2022 | 5 | 1 | 2/1/2023 | NAP | 1/1/2033 | 1/1/2033 | 0 | 0 | L(29),D(88),O(3) |
33 | Loan | 15, 20, 21, 22 | 1 | Richmond Medical Office | 115 | 0 | 0 | 12/15/2022 | 5 | 6 | 2/6/2023 | NAP | 1/6/2033 | 1/6/2033 | 0 | 0 | L(29),D(87),O(4) |
34 | Loan | | 1 | Mini U Storage - Landmark | 120 | 0 | 0 | 5/5/2023 | 0 | 1 | 7/1/2023 | NAP | 6/1/2033 | 6/1/2033 | 0 | 0 | L(25),YM1(92),O(3) |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) |
| | | | | | | 31 | | | | | | | | | | |
1 | Loan | 12, 19, 20, 22, 24 | 1 | Brier Creek Commons | 12,113,647 | 3,462,674 | 8,650,973 | 2/28/2023 | T-12 | 12,145,468 | 3,575,672 | 8,569,797 | 12/31/2022 | T-12 | 11,715,014 | 3,235,682 | 8,479,332 |
2 | Loan | 6, 10, 12, 15, 16, 19, 20, 23, 28 | 4 | Central Florida Industrial Portfolio | 5,729,508 | 1,792,389 | 3,937,119 | 12/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.01 | Property | | 1 | Orlando International Business Center | 3,040,122 | 948,057 | 2,092,065 | 12/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.02 | Property | | 1 | Corporex Plaza | 1,090,758 | 382,609 | 708,149 | 12/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.03 | Property | | 1 | Brandywine Business Center | 1,051,315 | 294,158 | 757,157 | 12/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.04 | Property | | 1 | President's Plaza | 547,313 | 167,565 | 379,748 | 12/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
3 | Loan | 12, 19, 29 | 1 | Hyatt Regency Indianapolis | 32,008,192 | 22,922,437 | 9,085,755 | 2/28/2023 | T-12 | 31,512,414 | 22,392,612 | 9,119,802 | 12/31/2022 | T-12 | 20,360,119 | 15,872,047 | 4,488,072 |
4 | Loan | 6, 12, 19, 20 | 3 | Cincinnati Multifamily Portfolio | 5,053,108 | 1,144,631 | 3,908,477 | 1/31/2023 | T-12 | 4,238,020 | 1,242,704 | 2,995,316 | 12/31/2021 | T-12 | 3,645,361 | 1,313,616 | 2,331,745 |
4.01 | Property | | 1 | Ferncrest Apartments | 1,866,126 | 422,468 | 1,443,659 | 1/31/2023 | T-12 | 1,586,593 | 442,953 | 1,143,640 | 12/31/2021 | T-12 | 1,369,766 | 493,421 | 876,345 |
4.02 | Property | | 1 | Candlewood Apartments | 1,639,690 | 354,275 | 1,285,414 | 1/31/2023 | T-12 | 1,392,621 | 372,995 | 1,019,626 | 12/31/2021 | T-12 | 1,163,857 | 403,948 | 759,909 |
4.03 | Property | | 1 | Renata Apartments | 1,547,292 | 367,888 | 1,179,404 | 1/31/2023 | T-12 | 1,258,806 | 426,756 | 832,050 | 12/31/2021 | T-12 | 1,111,738 | 416,247 | 695,491 |
5 | Loan | 1, 12, 13, 19, 24 | 1 | Great Lakes Crossing Outlets | 46,424,127 | 14,768,491 | 31,655,635 | 11/30/2022 | T-12 | 47,261,766 | 14,350,428 | 32,911,337 | 12/31/2021 | T-12 | 40,708,568 | 12,857,184 | 27,851,384 |
6 | Loan | 1, 3, 6, 12, 16, 17, 19, 28, 30 | 42 | Oak Street NLP Fund Portfolio | 55,257,111 | NAV | 55,257,111 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.01 | Property | | 1 | Big Lots - Tremont, PA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.02 | Property | | 1 | Big Lots - Durant, OK | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.03 | Property | | 1 | Badcock - LaGrange, GA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.04 | Property | | 1 | Badcock - Mebane, NC | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.05 | Property | | 1 | Badcock - Mulberry, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.06 | Property | | 1 | NAICO - Chandler, OK | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.07 | Property | | 1 | Save Mart Supermarkets - San Pablo, CA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.08 | Property | | 1 | Nation Safe Driver - Boca Raton, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.09 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.10 | Property | | 1 | Save Mart Supermarkets - El Cerrito, CA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.11 | Property | | 1 | Save Mart Supermarkets - Stockton, CA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.12 | Property | | 1 | Save Mart Supermarkets - Modesto, CA (4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.13 | Property | | 1 | Save Mart Supermarkets - Grass Valley, CA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.14 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (5) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.15 | Property | | 1 | Save Mart Supermarkets - Ceres, CA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.16 | Property | | 1 | Save Mart Supermarkets - Bakersfield, CA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.17 | Property | | 1 | Big Y - Milford, CT | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.18 | Property | | 1 | Save Mart Supermarkets - Sparks, NV (2) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.19 | Property | | 1 | Save Mart Supermarkets - Tracy, CA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.20 | Property | | 1 | Save Mart Supermarkets - Folsom, CA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.21 | Property | | 1 | Save Mart Supermarkets - Tracy, CA (2) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.22 | Property | | 1 | Save Mart Supermarkets - Napa, CA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.23 | Property | | 1 | Badcock - Mulberry, FL (4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.24 | Property | | 1 | Save Mart Supermarkets - Chico, CA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.25 | Property | | 1 | Save Mart Supermarkets - Salinas, CA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.26 | Property | | 1 | Save Mart Supermarkets - Kingsburg, CA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.27 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (3) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.28 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (2) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.29 | Property | | 1 | Save Mart Supermarkets - Vacaville, CA (2) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.30 | Property | | 1 | Save Mart Supermarkets - Elk Grove, CA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.31 | Property | | 1 | Save Mart Supermarkets - Manteca, CA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.32 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (3) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.33 | Property | | 1 | Save Mart Supermarkets - Lodi, CA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.34 | Property | | 1 | Save Mart Supermarkets - Sparks, NV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.35 | Property | | 1 | Save Mart Supermarkets - Carson City, NV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.36 | Property | | 1 | Save Mart Supermarkets - Oakland, CA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.37 | Property | | 1 | Save Mart Supermarkets - Coalinga, CA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.38 | Property | | 1 | Save Mart Supermarkets - Marysville, CA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.39 | Property | | 1 | Save Mart Supermarkets - Jackson, CA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.40 | Property | | 1 | Badcock - Mulberry, FL (3) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.41 | Property | | 1 | Badcock - Mulberry, FL (2) | NAV | NAV | NAV | NAV | 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 | 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 ($) | Third Most Recent NOI ($) |
| | | | | | | 31 | | | | | | | | | | |
6.42 | Property | | 1 | Badcock - Mulberry, FL (5) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
7 | Loan | 1, 4, 12, 13, 20, 33 | 1 | Harborside 2-3 | 49,314,096 | 17,827,217 | 31,486,880 | 12/31/2022 | T-12 | 47,450,874 | 18,047,218 | 29,403,655 | 12/31/2021 | T-12 | 44,617,062 | 18,489,525 | 26,127,537 |
8 | Loan | 12, 16, 19 | 1 | Cross Island Plaza | 6,968,773 | 3,428,484 | 3,540,289 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9 | Loan | 3, 16, 19 | 1 | 500 Mamaroneck | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
10 | Loan | 3, 4, 7, 12, 16 | 1 | Sayville Plaza | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11 | Loan | 3, 4, 6, 12, 28, 29, 30 | 99 | Jaylor - Burger King Portfolio | 11,724,095 | 1,089,736 | 10,634,359 | 2/28/2023 | T-12 | 11,691,244 | 1,086,561 | 10,604,683 | 12/31/2022 | T-12 | 11,382,597 | 1,068,229 | 10,314,368 |
11.01 | Property | | 1 | Burger King #04324 - Gulf Shores, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.02 | Property | | 1 | Burger King #04581 - Foley, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.03 | Property | | 1 | Burger King #02957 - Houma, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.04 | Property | | 1 | Burger King #11942 - Gray, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.05 | Property | | 1 | Burger King #03818 - Mobile, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.06 | Property | | 1 | Burger King #05255 - Prichard, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.07 | Property | | 1 | Burger King #12830 - Boutte, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.08 | Property | | 1 | Burger King #03156 - Saraland, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.09 | Property | | 1 | Burger King #11614 - Harvey, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.10 | Property | | 1 | Burger King #09004 - Diamondhead, MS | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.11 | Property | | 1 | Burger King #04130 - Vicksburg, MS | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.12 | Property | | 1 | Burger King #09708 - Natchez, MS | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.13 | Property | | 1 | Burger King #09270 - Robertsdale, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.14 | Property | | 1 | Burger King #02643 - Gladstone, MO | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.15 | Property | | 1 | Burger King #01207 - West Monroe, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.16 | Property | | 1 | Burger King #12007 - Denham Springs, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.17 | Property | | 1 | Burger King #10802 - Westwego, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.18 | Property | | 1 | Burger King #06788 - Zachary, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.19 | Property | | 1 | Burger King #06129 - Mobile, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.20 | Property | | 1 | Burger King #09788 - Walker, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.21 | Property | | 1 | Burger King #09838 - Fairhope, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.22 | Property | | 1 | Burger King #01198 - Mobile, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.23 | Property | | 1 | Burger King #10764 - Morgan City, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.24 | Property | | 1 | Burger King #01465 - Laurel, MS | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.25 | Property | | 1 | Burger King #07930 - Long Beach, MS | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.26 | Property | | 1 | Burger King #05029 - Pineville, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.27 | Property | | 1 | Burger King #12633 - Port Allen, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.28 | Property | | 1 | Burger King #01439 - Slidell, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.29 | Property | | 1 | Burger King #01437 - Monroe, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.30 | Property | | 1 | Burger King #07467 - Ruston, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.31 | Property | | 1 | Burger King #12895 - Delhi, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.32 | Property | | 1 | Burger King #04914 - Pensacola, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.33 | Property | | 1 | Burger King #01425 - New Iberia, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.34 | Property | | 1 | Burger King #05035 - Tuscaloosa, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.35 | Property | | 1 | Burger King #06783 - Baton Rouge, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.36 | Property | | 1 | Burger King #10763 - Hammond, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.37 | Property | | 1 | Burger King #06676 - Jackson, MS | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.38 | Property | | 1 | Burger King #06149 - New Iberia, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.39 | Property | | 1 | Burger King #01489 - Mobile, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.40 | Property | | 1 | Burger King #12661 - Baton Rouge, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.41 | Property | | 1 | Burger King #06906 - Warrensburg, MO | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.42 | Property | | 1 | Burger King #10762 - Geismar, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.43 | Property | | 1 | Burger King #13080 - Slidell, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.44 | Property | | 1 | Burger King #12329 - Rayne, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.45 | Property | | 1 | Burger King #10572 - Eunice, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.46 | Property | | 1 | Burger King #09686 - Thomasville, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.47 | Property | | 1 | Burger King #02483 - Mobile, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.48 | Property | | 1 | Burger King #11544 - Westlake, LA | NAV | NAV | NAV | NAV | 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 | 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 ($) |
| | | | | | | 31 | | | | | | | | | | |
11.49 | Property | | 1 | Burger King #09026 - Laurel, MS | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.50 | Property | | 1 | Burger King #12313 - Roeland Park, KS | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.51 | Property | | 1 | Burger King #11715 - Ville Platte, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.52 | Property | | 1 | Burger King #03623 - Covington, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.53 | Property | | 1 | Burger King #09692 - Greenwell Springs, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.54 | Property | | 1 | Burger King #06674 - Slidell, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.55 | Property | | 1 | Burger King #01428 - Sulphur, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.56 | Property | | 1 | Burger King #05981 - Meridian, MS | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.57 | Property | | 1 | Burger King #09213 - Pensacola, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.58 | Property | | 1 | Burger King #08645 - Pace, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.59 | Property | | 1 | Burger King #02831 - Olathe, KS | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.60 | Property | | 1 | Burger King #04330 - Kansas City, MO | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.61 | Property | | 1 | Burger King #12322 - Oakdale, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.62 | Property | | 1 | Burger King #03585 - Daphne, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.63 | Property | | 1 | Burger King #06916 - Kenner, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.64 | Property | | 1 | Burger King #11694 - DeQuincy, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.65 | Property | | 1 | Burger King #09115 - Meridian, MS | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.66 | Property | | 1 | Burger King #00373 - Mobile, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.67 | Property | | 1 | Burger King #01617 - Lake Charles, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.68 | Property | | 1 | Burger King #01917 - Vidalia, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.69 | Property | | 1 | Burger King #12264 - Mission, KS | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.70 | Property | | 1 | Burger King #09804 - Gonzales, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.71 | Property | | 1 | Burger King #11095 - Tuscaloosa, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.72 | Property | | 1 | Burger King #09259 - Gulf Breeze, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.73 | Property | | 1 | Burger King #00144 - Baton Rouge, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.74 | Property | | 1 | Burger King #12597 - Lake Charles, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.75 | Property | | 1 | Burger King #06488 - Mobile, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.76 | Property | | 1 | Burger King #00211 - Baton Rouge, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.77 | Property | | 1 | Burger King #01337 - Metairie, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.78 | Property | | 1 | Burger King #04016 - Mobile, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.79 | Property | | 1 | Burger King #10607 - Houma, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.80 | Property | | 1 | Burger King #10800 - Livingston, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.81 | Property | | 1 | Burger King #12820 - Iowa, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.82 | Property | | 1 | Burger King #09958 - Grove Hill, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.83 | Property | | 1 | Burger King #01149 - Baton Rouge, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.84 | Property | | 1 | Burger King #06325 - Baton Rouge, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.85 | Property | | 1 | Burger King #13081 - New Iberia, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.86 | Property | | 1 | Burger King #11979 - Monroe, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.87 | Property | | 1 | Burger King #03685 - Kansas City, MO | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.88 | Property | | 1 | Burger King #06048 - Tuscaloosa, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.89 | Property | | 1 | Burger King #06105 - Northport, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.90 | Property | | 1 | Burger King #12919 - Covington, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.91 | Property | | 1 | Burger King #12660 - Vinton, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.92 | Property | | 1 | Burger King #09853 - Franklin, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.93 | Property | | 1 | Burger King #00360 - New Orleans, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.94 | Property | | 1 | Burger King #12753 - Slidell, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.95 | Property | | 1 | Burger King #01315 - Alexandria, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.96 | Property | | 1 | Burger King #12752 - Lafayette, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.97 | Property | | 1 | Burger King #11488 - Lafayette, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.98 | Property | | 1 | Burger King #01537 - Lafayette, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.99 | Property | | 1 | Burger King #00501 - Lafayette, LA | NAV | NAV | NAV | NAV | 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 | 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 ($) | Third Most Recent NOI ($) |
| | | | | | | 31 | | | | | | | | | | |
12 | Loan | 19, 20, 30 | 1 | Montreal Beach Resort | 10,604,700 | 6,063,663 | 4,541,037 | 4/30/2023 | T-12 | 10,484,552 | 6,054,765 | 4,429,787 | 12/31/2022 | T-12 | 9,465,978 | 6,865,121 | 2,600,857 |
13 | Loan | 6, 12, 15, 16, 19, 20, 28 | 2 | Philadelphia Life Science Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
13.01 | Property | | 1 | Adare Dungan | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
13.02 | Property | | 1 | Adare Orthodox | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
14 | Loan | 5, 6, 12, 16, 19, 28 | 4 | Orizon Aerostructures | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
14.01 | Property | | 1 | 2522 and 2526 W. 21st Street, Chanute, KS | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
14.02 | Property | | 1 | 500 Industrial Road A, Grove, OK | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
14.03 | Property | | 1 | 801 W. Old 56 Hwy, Olathe, KS | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
14.04 | Property | | 1 | 615 W. Cherry Street, Chanute, KS | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
15 | Loan | 19, 22, 31 | 1 | GRM Indianapolis | 901,513 | 113,674 | 787,839 | 2/28/2023 | T-12 | 900,631 | 109,351 | 791,280 | 12/31/2022 | T-12 | 886,455 | 115,492 | 770,963 |
16 | Loan | 16 | 1 | The Penleigh | 1,131,992 | 704,013 | 427,979 | 3/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
17 | Loan | 1, 2, 4, 12, 13, 19, 23, 31 | 1 | Pacific Design Center | 40,094,569 | 13,349,509 | 26,745,060 | 9/30/2022 | T-12 | 38,026,102 | 12,241,303 | 25,784,799 | 12/31/2021 | T-12 | 32,245,576 | 11,178,233 | 21,067,343 |
18 | Loan | 12, 19, 20 | 1 | La Habra Marketplace | 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 |
19 | Loan | 19 | 1 | Comfort Suites Maingate East | 6,705,836 | 5,029,443 | 1,676,393 | 2/28/2023 | T-12 | 6,472,828 | 4,840,111 | 1,632,717 | 12/31/2022 | T-12 | 3,304,621 | 3,060,199 | 244,422 |
20 | Loan | 16, 20 | 1 | 801 Bridgeboro Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
21 | Loan | 4, 5, 16, 23, 31 | 1 | Crosswinds Business Park | 1,618,045 | 858,986 | 759,058 | 2/28/2023 | T-12 | 1,161,543 | 853,569 | 307,974 | 12/31/2022 | T-12 | 1,949,070 | 295,201 | 1,653,869 |
22 | Loan | 19, 20 | 1 | Loves Park Tech Center | 2,595,705 | 1,843,481 | 752,224 | 1/31/2023 | T-12 | 2,589,033 | 1,857,591 | 731,442 | 12/31/2022 | T-12 | NAV | NAV | NAV |
23 | Loan | 16, 19, 33 | 1 | 800 Cesar Chavez | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
24 | Loan | 19 | 1 | Fresenius | 478,631 | 2,817 | 475,814 | 12/31/2022 | T-12 | 471,752 | 14,055 | 457,697 | 12/31/2021 | T-12 | 471,754 | 3,156 | 468,599 |
25 | Loan | 1, 6 | 4 | Macon GA Portfolio | 1,163,372 | 366,430 | 796,941 | 2/28/2023 | T-12 | 972,847 | 318,190 | 654,657 | 12/31/2022 | T-12 | NAV | NAV | NAV |
25.01 | Property | | 1 | Riviera | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
25.02 | Property | | 1 | Oak Hill | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
25.03 | Property | | 1 | Cobblestone | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
25.04 | Property | | 1 | Neal Darlington | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
26 | Loan | 5, 19 | 1 | Holiday Inn Express and Suites - Aiken | 3,540,016 | 2,087,912 | 1,452,104 | 2/28/2023 | T-12 | 3,442,342 | 2,062,217 | 1,380,124 | 12/31/2022 | T-12 | 2,751,888 | 1,755,002 | 996,886 |
27 | Loan | | 1 | Mini U Storage - Springfield | 1,264,382 | 537,927 | 726,455 | 1/31/2023 | T-12 | 1,264,678 | 541,326 | 723,352 | 12/31/2022 | T-12 | 1,210,562 | 505,675 | 704,887 |
28 | Loan | 16, 19 | 1 | Quality Inn SeaTac | 2,799,229 | 1,767,580 | 1,031,649 | 2/28/2023 | T-12 | 2,678,415 | 1,692,154 | 986,261 | 12/31/2022 | T-12 | NAV | NAV | NAV |
29 | Loan | 1, 6, 10 | 4 | Steiner Portfolio - Chicago 4-Pack | 961,493 | 159,574 | 801,919 | 3/31/2023 | T-12 | 943,500 | 163,246 | 780,254 | 12/31/2022 | T-12 | 873,237 | 203,320 | 669,916 |
29.01 | Property | | 1 | 8052 South Laflin Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
29.02 | Property | | 1 | 8100 South Justine Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
29.03 | Property | | 1 | 8154 South Paulina Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
29.04 | Property | | 1 | 8100 South Ada Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
30 | Loan | 1, 6, 10 | 3 | Steiner Portfolio - Chicago 3-Pack | 641,559 | 121,520 | 520,039 | 3/31/2023 | T-12 | 634,922 | 145,616 | 489,306 | 12/31/2022 | T-12 | 619,834 | 164,760 | 455,074 |
30.01 | Property | | 1 | 7253 South Evans Avenue | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
30.02 | Property | | 1 | 7801 South Ridgeland Avenue | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
30.03 | Property | | 1 | 7600 South Honore Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
31 | Loan | 16, 19 | 1 | SureStay Plus SeaTac | 1,952,550 | 1,326,485 | 626,065 | 2/28/2023 | T-12 | 1,897,948 | 1,242,016 | 655,932 | 12/31/2022 | T-12 | NAV | NAV | NAV |
32 | Loan | 1 | 1 | Limestone Terrace | 839,156 | 458,381 | 380,775 | 3/31/2023 | T-12 | 825,598 | 460,418 | 365,179 | 12/31/2022 | T-12 | 552,622 | 275,840 | 276,782 |
33 | Loan | 15, 20, 21, 22 | 1 | Richmond Medical Office | 717,796 | 217,651 | 500,145 | 10/31/2022 | T-12 | 709,165 | 245,488 | 463,678 | 12/31/2021 | T-12 | 577,090 | 230,321 | 346,769 |
34 | Loan | | 1 | Mini U Storage - Landmark | 583,788 | 312,736 | 271,052 | 3/31/2023 | T-12 | 601,051 | 311,912 | 289,139 | 12/31/2022 | T-12 | 592,207 | 301,150 | 291,057 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Third Most Recent NOI Date | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) |
| | | | | | | | | | 31 | | 15 | | 7, 14 | 7, 14 | 7 | 7 |
1 | Loan | 12, 19, 20, 22, 24 | 1 | Brier Creek Commons | 12/31/2021 | T-12 | 95.0% | 12,422,790 | 3,616,139 | 8,806,651 | 77,892 | 298,584 | 8,430,175 | 1.31 | 1.25 | 10.4% | 9.9% |
2 | Loan | 6, 10, 12, 15, 16, 19, 20, 23, 28 | 4 | Central Florida Industrial Portfolio | NAV | NAV | 91.5% | 7,554,885 | 3,200,036 | 4,354,850 | 25,483 | 120,667 | 4,208,700 | 1.64 | 1.58 | 10.3% | 10.0% |
2.01 | Property | | 1 | Orlando International Business Center | NAV | NAV | 90.6% | 3,841,085 | 1,533,268 | 2,307,818 | 11,909 | 74,168 | 2,221,740 | | | | |
2.02 | Property | | 1 | Corporex Plaza | NAV | NAV | 92.5% | 1,704,816 | 769,441 | 935,375 | 6,085 | 18,053 | 911,237 | | | | |
2.03 | Property | | 1 | Brandywine Business Center | NAV | NAV | 92.5% | 1,262,406 | 574,205 | 688,201 | 4,802 | 19,491 | 663,908 | | | | |
2.04 | Property | | 1 | President's Plaza | NAV | NAV | 92.1% | 746,577 | 323,121 | 423,456 | 2,686 | 8,954 | 411,816 | | | | |
3 | Loan | 12, 19, 29 | 1 | Hyatt Regency Indianapolis | 12/31/2021 | T-12 | 63.4% | 32,008,192 | 22,967,684 | 9,040,508 | 1,280,328 | 0 | 7,760,180 | 1.92 | 1.65 | 15.4% | 13.3% |
4 | Loan | 6, 12, 19, 20 | 3 | Cincinnati Multifamily Portfolio | 12/31/2020 | T-12 | 97.1% | 5,305,652 | 1,147,080 | 4,158,572 | 86,250 | 0 | 4,072,322 | 1.52 | 1.49 | 10.7% | 10.4% |
4.01 | Property | | 1 | Ferncrest Apartments | 12/31/2020 | T-12 | 97.2% | 1,935,830 | 422,542 | 1,513,288 | 33,120 | 0 | 1,480,168 | | | | |
4.02 | Property | | 1 | Candlewood Apartments | 12/31/2020 | T-12 | 98.6% | 1,771,932 | 357,122 | 1,414,810 | 25,300 | 0 | 1,389,510 | | | | |
4.03 | Property | | 1 | Renata Apartments | 12/31/2020 | T-12 | 96.3% | 1,597,890 | 367,416 | 1,230,474 | 27,830 | 0 | 1,202,644 | | | | |
5 | Loan | 1, 12, 13, 19, 24 | 1 | Great Lakes Crossing Outlets | 12/31/2020 | T-12 | 92.6% | 47,000,639 | 15,438,872 | 31,561,767 | 259,516 | 1,567,562 | 29,734,689 | 2.65 | 2.50 | 17.5% | 16.5% |
6 | Loan | 1, 3, 6, 12, 16, 17, 19, 28, 30 | 42 | Oak Street NLP Fund Portfolio | NAV | NAV | 95.0% | 82,796,630 | 21,989,943 | 60,806,687 | 1,413,262 | 2,134,710 | 57,258,714 | 2.87 | 2.71 | 17.9% | 16.8% |
6.01 | Property | | 1 | Big Lots - Tremont, PA | NAV | NAV | 95.0% | 13,354,110 | 4,834,166 | 8,519,944 | 127,411 | 304,901 | 8,087,632 | | | | |
6.02 | Property | | 1 | Big Lots - Durant, OK | NAV | NAV | 95.0% | 11,202,938 | 2,487,690 | 8,715,248 | 187,470 | 305,373 | 8,222,405 | | | | |
6.03 | Property | | 1 | Badcock - LaGrange, GA | NAV | NAV | 95.0% | 4,942,062 | 1,217,397 | 3,724,665 | 939 | 131,531 | 3,592,195 | | | | |
6.04 | Property | | 1 | Badcock - Mebane, NC | NAV | NAV | 95.0% | 3,426,881 | 692,296 | 2,734,585 | 96,520 | 92,355 | 2,545,710 | | | | |
6.05 | Property | | 1 | Badcock - Mulberry, FL | NAV | NAV | 95.0% | 4,248,542 | 1,346,535 | 2,902,007 | 9,357 | 99,771 | 2,792,879 | | | | |
6.06 | Property | | 1 | NAICO - Chandler, OK | NAV | NAV | 95.0% | 2,831,547 | 349,923 | 2,481,624 | 25,377 | 83,863 | 2,372,385 | | | | |
6.07 | Property | | 1 | Save Mart Supermarkets - San Pablo, CA | NAV | NAV | 95.0% | 3,025,432 | 997,395 | 2,028,038 | 47,693 | 72,336 | 1,908,009 | | | | |
6.08 | Property | | 1 | Nation Safe Driver - Boca Raton, FL | NAV | NAV | 95.0% | 3,031,951 | 847,136 | 2,184,815 | 72,143 | 76,384 | 2,036,287 | | | | |
6.09 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (4) | NAV | NAV | 95.0% | 2,524,788 | 582,437 | 1,942,351 | 141,198 | 70,943 | 1,730,211 | | | | |
6.10 | Property | | 1 | Save Mart Supermarkets - El Cerrito, CA | NAV | NAV | 95.0% | 1,934,376 | 467,938 | 1,466,438 | 9,886 | 46,670 | 1,409,882 | | | | |
6.11 | Property | | 1 | Save Mart Supermarkets - Stockton, CA | NAV | NAV | 95.0% | 1,997,882 | 494,548 | 1,503,334 | 18,521 | 54,115 | 1,430,697 | | | | |
6.12 | Property | | 1 | Save Mart Supermarkets - Modesto, CA (4) | NAV | NAV | 95.0% | 1,517,037 | 202,957 | 1,314,080 | 53,743 | 39,783 | 1,220,554 | | | | |
6.13 | Property | | 1 | Save Mart Supermarkets - Grass Valley, CA | NAV | NAV | 95.0% | 1,313,765 | 187,850 | 1,125,916 | 6,871 | 34,683 | 1,084,361 | | | | |
6.14 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (5) | NAV | NAV | 95.0% | 1,716,609 | 508,675 | 1,207,934 | 7,300 | 50,288 | 1,150,346 | | | | |
6.15 | Property | | 1 | Save Mart Supermarkets - Ceres, CA | NAV | NAV | 95.0% | 1,501,265 | 399,550 | 1,101,714 | 19,236 | 43,164 | 1,039,314 | | | | |
6.16 | Property | | 1 | Save Mart Supermarkets - Bakersfield, CA | NAV | NAV | 95.0% | 1,344,897 | 243,969 | 1,100,928 | 4,214 | 37,262 | 1,059,451 | | | | |
6.17 | Property | | 1 | Big Y - Milford, CT | NAV | NAV | 95.0% | 1,304,431 | 384,256 | 920,175 | 3,571 | 31,625 | 884,979 | | | | |
6.18 | Property | | 1 | Save Mart Supermarkets - Sparks, NV (2) | NAV | NAV | 95.0% | 1,123,695 | 159,633 | 964,063 | 28,043 | 31,029 | 904,991 | | | | |
6.19 | Property | | 1 | Save Mart Supermarkets - Tracy, CA | NAV | NAV | 95.0% | 1,206,267 | 280,595 | 925,672 | 12,343 | 31,740 | 881,590 | | | | |
6.20 | Property | | 1 | Save Mart Supermarkets - Folsom, CA | NAV | NAV | 95.0% | 1,104,967 | 247,625 | 857,343 | 2,321 | 28,683 | 826,338 | | | | |
6.21 | Property | | 1 | Save Mart Supermarkets - Tracy, CA (2) | NAV | NAV | 95.0% | 2,866,242 | 1,205,655 | 1,660,587 | 69,558 | 61,588 | 1,529,441 | | | | |
6.22 | Property | | 1 | Save Mart Supermarkets - Napa, CA | NAV | NAV | 95.0% | 1,268,097 | 387,038 | 881,058 | 27,136 | 30,282 | 823,641 | | | | |
6.23 | Property | | 1 | Badcock - Mulberry, FL (4) | NAV | NAV | 95.0% | 1,410,198 | 386,783 | 1,023,415 | 53,643 | 37,124 | 932,648 | | | | |
6.24 | Property | | 1 | Save Mart Supermarkets - Chico, CA | NAV | NAV | 95.0% | 882,806 | 199,684 | 683,122 | 23,886 | 22,647 | 636,589 | | | | |
6.25 | Property | | 1 | Save Mart Supermarkets - Salinas, CA | NAV | NAV | 95.0% | 956,143 | 238,370 | 717,772 | 32,500 | 25,926 | 659,346 | | | | |
6.26 | Property | | 1 | Save Mart Supermarkets - Kingsburg, CA | NAV | NAV | 95.0% | 844,348 | 169,971 | 674,377 | 25,943 | 22,216 | 626,218 | | | | |
6.27 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (3) | NAV | NAV | 95.0% | 864,984 | 186,462 | 678,523 | 5,686 | 24,041 | 648,796 | | | | |
6.28 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (2) | NAV | NAV | 95.0% | 850,673 | 217,060 | 633,613 | 9,643 | 23,030 | 600,941 | | | | |
6.29 | Property | | 1 | Save Mart Supermarkets - Vacaville, CA (2) | NAV | NAV | 95.0% | 804,917 | 190,091 | 614,826 | 26,357 | 20,850 | 567,619 | | | | |
6.30 | Property | | 1 | Save Mart Supermarkets - Elk Grove, CA | NAV | NAV | 95.0% | 792,595 | 185,557 | 607,039 | 25,686 | 21,037 | 560,316 | | | | |
6.31 | Property | | 1 | Save Mart Supermarkets - Manteca, CA | NAV | NAV | 95.0% | 790,530 | 141,588 | 648,942 | 31,821 | 20,617 | 596,504 | | | | |
6.32 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (3) | NAV | NAV | 95.0% | 764,642 | 193,732 | 570,911 | 39,300 | 21,375 | 510,235 | | | | |
6.33 | Property | | 1 | Save Mart Supermarkets - Lodi, CA | NAV | NAV | 95.0% | 715,202 | 176,982 | 538,221 | 35,443 | 19,596 | 483,182 | | | | |
6.34 | Property | | 1 | Save Mart Supermarkets - Sparks, NV | NAV | NAV | 95.0% | 644,714 | 141,577 | 503,137 | 25,957 | 18,508 | 458,673 | | | | |
6.35 | Property | | 1 | Save Mart Supermarkets - Carson City, NV | NAV | NAV | 95.0% | 623,852 | 148,383 | 475,469 | 26,063 | 18,385 | 431,021 | | | | |
6.36 | Property | | 1 | Save Mart Supermarkets - Oakland, CA | NAV | NAV | 95.0% | 663,770 | 252,158 | 411,612 | 12,771 | 14,176 | 384,665 | | | | |
6.37 | Property | | 1 | Save Mart Supermarkets - Coalinga, CA | NAV | NAV | 95.0% | 650,625 | 187,721 | 462,904 | 25,211 | 17,839 | 419,853 | | | | |
6.38 | Property | | 1 | Save Mart Supermarkets - Marysville, CA | NAV | NAV | 95.0% | 542,926 | 128,621 | 414,305 | 15,797 | 14,269 | 384,239 | | | | |
6.39 | Property | | 1 | Save Mart Supermarkets - Jackson, CA | NAV | NAV | 95.0% | 546,261 | 141,071 | 405,190 | 22,957 | 15,193 | 367,040 | | | | |
6.40 | Property | | 1 | Badcock - Mulberry, FL (3) | NAV | NAV | 95.0% | 497,601 | 129,587 | 368,014 | 2,271 | 14,963 | 350,780 | | | | |
6.41 | Property | | 1 | Badcock - Mulberry, FL (2) | NAV | NAV | 95.0% | 103,069 | 31,993 | 71,076 | 771 | 2,895 | 67,410 | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Third Most Recent NOI Date | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) |
| | | | | | | | | | 31 | | 15 | | 7, 14 | 7, 14 | 7 | 7 |
6.42 | Property | | 1 | Badcock - Mulberry, FL (5) | NAV | NAV | 95.0% | 58,987 | 17,288 | 41,699 | 704 | 1,654 | 39,342 | | | | |
7 | Loan | 1, 4, 12, 13, 20, 33 | 1 | Harborside 2-3 | 12/31/2020 | T-12 | 74.5% | 51,753,039 | 18,582,167 | 33,170,872 | 319,806 | 1,387,420 | 31,463,647 | 2.49 | 2.36 | 14.7% | 14.0% |
8 | Loan | 12, 16, 19 | 1 | Cross Island Plaza | NAV | NAV | 89.1% | 8,112,684 | 3,515,080 | 4,597,605 | 38,540 | 192,698 | 4,366,368 | 1.62 | 1.53 | 10.8% | 10.3% |
9 | Loan | 3, 16, 19 | 1 | 500 Mamaroneck | NAV | NAV | 100.0% | 2,522,053 | 0 | 2,522,053 | 0 | 0 | 2,522,053 | 1.23 | 1.23 | 8.5% | 8.5% |
10 | Loan | 3, 4, 7, 12, 16 | 1 | Sayville Plaza | NAV | NAV | 95.0% | 4,738,005 | 1,915,173 | 2,822,832 | 34,465 | 160,837 | 2,627,530 | 1.30 | 1.21 | 10.1% | 9.4% |
11 | Loan | 3, 4, 6, 12, 28, 29, 30 | 99 | Jaylor - Burger King Portfolio | 12/31/2021 | T-12 | 97.0% | 11,556,639 | 1,089,557 | 10,467,083 | 0 | 305,004 | 10,162,079 | 1.84 | 1.79 | 19.8% | 19.2% |
11.01 | Property | | 1 | Burger King #04324 - Gulf Shores, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.02 | Property | | 1 | Burger King #04581 - Foley, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.03 | Property | | 1 | Burger King #02957 - Houma, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.04 | Property | | 1 | Burger King #11942 - Gray, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.05 | Property | | 1 | Burger King #03818 - Mobile, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.06 | Property | | 1 | Burger King #05255 - Prichard, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.07 | Property | | 1 | Burger King #12830 - Boutte, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.08 | Property | | 1 | Burger King #03156 - Saraland, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.09 | Property | | 1 | Burger King #11614 - Harvey, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.10 | Property | | 1 | Burger King #09004 - Diamondhead, MS | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.11 | Property | | 1 | Burger King #04130 - Vicksburg, MS | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.12 | Property | | 1 | Burger King #09708 - Natchez, MS | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.13 | Property | | 1 | Burger King #09270 - Robertsdale, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.14 | Property | | 1 | Burger King #02643 - Gladstone, MO | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.15 | Property | | 1 | Burger King #01207 - West Monroe, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.16 | Property | | 1 | Burger King #12007 - Denham Springs, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.17 | Property | | 1 | Burger King #10802 - Westwego, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.18 | Property | | 1 | Burger King #06788 - Zachary, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.19 | Property | | 1 | Burger King #06129 - Mobile, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.20 | Property | | 1 | Burger King #09788 - Walker, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.21 | Property | | 1 | Burger King #09838 - Fairhope, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.22 | Property | | 1 | Burger King #01198 - Mobile, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.23 | Property | | 1 | Burger King #10764 - Morgan City, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.24 | Property | | 1 | Burger King #01465 - Laurel, MS | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.25 | Property | | 1 | Burger King #07930 - Long Beach, MS | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.26 | Property | | 1 | Burger King #05029 - Pineville, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.27 | Property | | 1 | Burger King #12633 - Port Allen, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.28 | Property | | 1 | Burger King #01439 - Slidell, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.29 | Property | | 1 | Burger King #01437 - Monroe, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.30 | Property | | 1 | Burger King #07467 - Ruston, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.31 | Property | | 1 | Burger King #12895 - Delhi, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.32 | Property | | 1 | Burger King #04914 - Pensacola, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.33 | Property | | 1 | Burger King #01425 - New Iberia, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.34 | Property | | 1 | Burger King #05035 - Tuscaloosa, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.35 | Property | | 1 | Burger King #06783 - Baton Rouge, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.36 | Property | | 1 | Burger King #10763 - Hammond, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.37 | Property | | 1 | Burger King #06676 - Jackson, MS | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.38 | Property | | 1 | Burger King #06149 - New Iberia, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.39 | Property | | 1 | Burger King #01489 - Mobile, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.40 | Property | | 1 | Burger King #12661 - Baton Rouge, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.41 | Property | | 1 | Burger King #06906 - Warrensburg, MO | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.42 | Property | | 1 | Burger King #10762 - Geismar, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.43 | Property | | 1 | Burger King #13080 - Slidell, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.44 | Property | | 1 | Burger King #12329 - Rayne, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.45 | Property | | 1 | Burger King #10572 - Eunice, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.46 | Property | | 1 | Burger King #09686 - Thomasville, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.47 | Property | | 1 | Burger King #02483 - Mobile, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.48 | Property | | 1 | Burger King #11544 - Westlake, LA | 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 NOI Date | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) |
| | | | | | | | | | 31 | | 15 | | 7, 14 | 7, 14 | 7 | 7 |
11.49 | Property | | 1 | Burger King #09026 - Laurel, MS | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.50 | Property | | 1 | Burger King #12313 - Roeland Park, KS | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.51 | Property | | 1 | Burger King #11715 - Ville Platte, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.52 | Property | | 1 | Burger King #03623 - Covington, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.53 | Property | | 1 | Burger King #09692 - Greenwell Springs, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.54 | Property | | 1 | Burger King #06674 - Slidell, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.55 | Property | | 1 | Burger King #01428 - Sulphur, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.56 | Property | | 1 | Burger King #05981 - Meridian, MS | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.57 | Property | | 1 | Burger King #09213 - Pensacola, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.58 | Property | | 1 | Burger King #08645 - Pace, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.59 | Property | | 1 | Burger King #02831 - Olathe, KS | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.60 | Property | | 1 | Burger King #04330 - Kansas City, MO | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.61 | Property | | 1 | Burger King #12322 - Oakdale, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.62 | Property | | 1 | Burger King #03585 - Daphne, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.63 | Property | | 1 | Burger King #06916 - Kenner, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.64 | Property | | 1 | Burger King #11694 - DeQuincy, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.65 | Property | | 1 | Burger King #09115 - Meridian, MS | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.66 | Property | | 1 | Burger King #00373 - Mobile, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.67 | Property | | 1 | Burger King #01617 - Lake Charles, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.68 | Property | | 1 | Burger King #01917 - Vidalia, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.69 | Property | | 1 | Burger King #12264 - Mission, KS | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.70 | Property | | 1 | Burger King #09804 - Gonzales, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.71 | Property | | 1 | Burger King #11095 - Tuscaloosa, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.72 | Property | | 1 | Burger King #09259 - Gulf Breeze, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.73 | Property | | 1 | Burger King #00144 - Baton Rouge, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.74 | Property | | 1 | Burger King #12597 - Lake Charles, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.75 | Property | | 1 | Burger King #06488 - Mobile, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.76 | Property | | 1 | Burger King #00211 - Baton Rouge, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.77 | Property | | 1 | Burger King #01337 - Metairie, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.78 | Property | | 1 | Burger King #04016 - Mobile, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.79 | Property | | 1 | Burger King #10607 - Houma, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.80 | Property | | 1 | Burger King #10800 - Livingston, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.81 | Property | | 1 | Burger King #12820 - Iowa, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.82 | Property | | 1 | Burger King #09958 - Grove Hill, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.83 | Property | | 1 | Burger King #01149 - Baton Rouge, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.84 | Property | | 1 | Burger King #06325 - Baton Rouge, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.85 | Property | | 1 | Burger King #13081 - New Iberia, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.86 | Property | | 1 | Burger King #11979 - Monroe, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.87 | Property | | 1 | Burger King #03685 - Kansas City, MO | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.88 | Property | | 1 | Burger King #06048 - Tuscaloosa, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.89 | Property | | 1 | Burger King #06105 - Northport, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.90 | Property | | 1 | Burger King #12919 - Covington, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.91 | Property | | 1 | Burger King #12660 - Vinton, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.92 | Property | | 1 | Burger King #09853 - Franklin, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.93 | Property | | 1 | Burger King #00360 - New Orleans, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.94 | Property | | 1 | Burger King #12753 - Slidell, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.95 | Property | | 1 | Burger King #01315 - Alexandria, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.96 | Property | | 1 | Burger King #12752 - Lafayette, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.97 | Property | | 1 | Burger King #11488 - Lafayette, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.98 | Property | | 1 | Burger King #01537 - Lafayette, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
11.99 | Property | | 1 | Burger King #00501 - Lafayette, LA | 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 NOI Date | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) |
| | | | | | | | | | 31 | | 15 | | 7, 14 | 7, 14 | 7 | 7 |
12 | Loan | 19, 20, 30 | 1 | Montreal Beach Resort | 11/30/2021 | T-11 | 54.4% | 10,604,700 | 6,299,852 | 4,304,848 | 424,188 | 0 | 3,880,660 | 1.95 | 1.76 | 16.4% | 14.8% |
13 | Loan | 6, 12, 15, 16, 19, 20, 28 | 2 | Philadelphia Life Science Portfolio | NAV | NAV | 95.0% | 4,050,644 | 1,077,649 | 2,972,995 | 40,269 | 150,940 | 2,781,786 | 2.07 | 1.94 | 12.9% | 12.1% |
13.01 | Property | | 1 | Adare Dungan | NAV | NAV | 94.8% | 2,202,733 | 635,699 | 1,567,034 | 24,422 | 90,474 | 1,452,138 | | | | |
13.02 | Property | | 1 | Adare Orthodox | NAV | NAV | 95.3% | 1,847,911 | 441,950 | 1,405,961 | 15,847 | 60,466 | 1,329,648 | | | | |
14 | Loan | 5, 6, 12, 16, 19, 28 | 4 | Orizon Aerostructures | NAV | NAV | 95.0% | 7,718,750 | 0 | 7,718,750 | 0 | 0 | 7,718,750 | 1.83 | 1.83 | 12.6% | 12.6% |
14.01 | Property | | 1 | 2522 and 2526 W. 21st Street, Chanute, KS | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
14.02 | Property | | 1 | 500 Industrial Road A, Grove, OK | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
14.03 | Property | | 1 | 801 W. Old 56 Hwy, Olathe, KS | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
14.04 | Property | | 1 | 615 W. Cherry Street, Chanute, KS | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
15 | Loan | 19, 22, 31 | 1 | GRM Indianapolis | 12/31/2021 | T-12 | 95.0% | 2,411,860 | 368,832 | 2,043,028 | 59,186 | 106,900 | 1,876,942 | 1.89 | 1.74 | 12.0% | 11.0% |
16 | Loan | 16 | 1 | The Penleigh | NAV | NAV | 95.0% | 2,746,000 | 1,207,254 | 1,538,746 | 81,250 | 0 | 1,457,496 | 1.35 | 1.28 | 9.8% | 9.3% |
17 | Loan | 1, 2, 4, 12, 13, 19, 23, 31 | 1 | Pacific Design Center | 12/31/2020 | T-12 | 82.6% | 46,802,895 | 13,021,016 | 33,781,880 | 210,643 | 1,524,048 | 32,047,188 | 2.29 | 2.17 | 13.8% | 13.1% |
18 | Loan | 12, 19, 20 | 1 | La Habra Marketplace | 12/31/2020 | 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% |
19 | Loan | 19 | 1 | Comfort Suites Maingate East | 12/31/2021 | T-12 | 78.1% | 6,937,724 | 4,801,730 | 2,135,994 | 277,509 | 0 | 1,858,485 | 1.73 | 1.51 | 15.3% | 13.3% |
20 | Loan | 16, 20 | 1 | 801 Bridgeboro Road | NAV | NAV | 86.9% | 2,530,620 | 454,387 | 2,076,233 | 46,183 | 74,259 | 1,955,791 | 2.26 | 2.13 | 16.0% | 15.0% |
21 | Loan | 4, 5, 16, 23, 31 | 1 | Crosswinds Business Park | 12/31/2021 | T-12 | 95.5% | 2,396,832 | 907,317 | 1,489,515 | 14,490 | 120,746 | 1,354,279 | 1.49 | 1.35 | 12.0% | 10.9% |
22 | Loan | 19, 20 | 1 | Loves Park Tech Center | NAV | NAV | 88.6% | 3,518,021 | 1,919,811 | 1,598,210 | 23,464 | 90,000 | 1,484,746 | 2.00 | 1.86 | 14.2% | 13.2% |
23 | Loan | 16, 19, 33 | 1 | 800 Cesar Chavez | NAV | NAV | 99.0% | 3,271,904 | 98,157 | 3,173,746 | 5,403 | -5,403 | 3,173,746 | 2.00 | 2.00 | 8.4% | 8.4% |
24 | Loan | 19 | 1 | Fresenius | 12/31/2020 | T-12 | 100.0% | 905,124 | 0 | 905,124 | 0 | 0 | 905,124 | 1.39 | 1.39 | 9.5% | 9.5% |
25 | Loan | 1, 6 | 4 | Macon GA Portfolio | NAV | NAV | 94.0% | 1,349,838 | 525,130 | 824,707 | 29,250 | 0 | 795,457 | 1.40 | 1.35 | 10.9% | 10.5% |
25.01 | Property | | 1 | Riviera | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
25.02 | Property | | 1 | Oak Hill | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
25.03 | Property | | 1 | Cobblestone | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
25.04 | Property | | 1 | Neal Darlington | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
26 | Loan | 5, 19 | 1 | Holiday Inn Express and Suites - Aiken | 12/31/2021 | T-12 | 80.8% | 3,540,016 | 2,092,900 | 1,447,116 | 141,601 | 0 | 1,305,515 | 2.31 | 2.09 | 19.7% | 17.8% |
27 | Loan | | 1 | Mini U Storage - Springfield | 12/31/2021 | T-12 | 85.3% | 1,264,382 | 536,181 | 728,201 | 6,419 | 0 | 721,782 | 1.55 | 1.54 | 10.4% | 10.3% |
28 | Loan | 16, 19 | 1 | Quality Inn SeaTac | NAV | NAV | 65.7% | 2,799,229 | 1,681,349 | 1,117,880 | 111,969 | 0 | 1,005,911 | 2.04 | 1.83 | 16.8% | 15.2% |
29 | Loan | 1, 6, 10 | 4 | Steiner Portfolio - Chicago 4-Pack | 12/31/2021 | T-12 | 95.0% | 953,443 | 296,361 | 657,082 | 23,550 | 0 | 633,532 | 1.30 | 1.25 | 9.9% | 9.6% |
29.01 | Property | | 1 | 8052 South Laflin Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
29.02 | Property | | 1 | 8100 South Justine Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
29.03 | Property | | 1 | 8154 South Paulina Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
29.04 | Property | | 1 | 8100 South Ada Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
30 | Loan | 1, 6, 10 | 3 | Steiner Portfolio - Chicago 3-Pack | 12/31/2021 | T-12 | 95.0% | 633,901 | 187,987 | 445,914 | 15,484 | 0 | 430,430 | 1.31 | 1.26 | 10.0% | 9.6% |
30.01 | Property | | 1 | 7253 South Evans Avenue | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
30.02 | Property | | 1 | 7801 South Ridgeland Avenue | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
30.03 | Property | | 1 | 7600 South Honore Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
31 | Loan | 16, 19 | 1 | SureStay Plus SeaTac | NAV | NAV | 71.3% | 1,952,550 | 1,235,112 | 717,437 | 78,102 | 0 | 639,335 | 2.04 | 1.81 | 16.7% | 14.9% |
32 | Loan | 1 | 1 | Limestone Terrace | 12/31/2021 | T-12 | 92.8% | 862,926 | 482,598 | 380,329 | 21,120 | 0 | 359,209 | 1.45 | 1.37 | 9.9% | 9.3% |
33 | Loan | 15, 20, 21, 22 | 1 | Richmond Medical Office | 12/31/2020 | T-12 | 86.9% | 670,006 | 214,450 | 455,556 | 10,891 | 37,618 | 407,047 | 1.95 | 1.75 | 12.6% | 11.2% |
34 | Loan | | 1 | Mini U Storage - Landmark | 12/31/2021 | T-12 | 68.1% | 550,860 | 321,057 | 229,803 | 6,699 | 0 | 223,104 | 1.47 | 1.42 | 9.9% | 9.6% |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Appraised Value ($) | Appraised Value Type | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF |
| | | | | 5 | | | 5,7 | 5,7 | 3,4 | | | 4,21,22,23,28 | |
1 | Loan | 12, 19, 20, 22, 24 | 1 | Brier Creek Commons | 136,200,000 | As Is | 3/22/2023 | 62.4% | 54.3% | 98.5% | 4/1/2023 | No | BJ's Wholesale Club | 108,532 |
2 | Loan | 6, 10, 12, 15, 16, 19, 20, 23, 28 | 4 | Central Florida Industrial Portfolio | 70,400,000 | As Is | 3/20/2023 | 60.0% | 60.0% | 93.5% | Various | | | |
2.01 | Property | | 1 | Orlando International Business Center | 36,500,000 | As Is | 3/20/2023 | | | 91.1% | 3/15/2023 | No | Total Renal Care, Inc | 14,213 |
2.02 | Property | | 1 | Corporex Plaza | 15,400,000 | As Is | 3/20/2023 | | | 93.4% | 2/27/2023 | No | Ademco, Inc. | 14,098 |
2.03 | Property | | 1 | Brandywine Business Center | 12,000,000 | As Is | 3/20/2023 | | | 100.0% | 2/27/2023 | No | Joffrey's Coffee and Tea Company | 33,497 |
2.04 | Property | | 1 | President's Plaza | 6,500,000 | As Is | 3/20/2023 | | | 92.3% | 2/27/2023 | No | National Flood Experts, LLC | 9,168 |
3 | Loan | 12, 19, 29 | 1 | Hyatt Regency Indianapolis | 140,900,000 | As Is | 2/2/2023 | 41.5% | 36.4% | 63.4% | 2/28/2023 | NAP | NAP | NAP |
4 | Loan | 6, 12, 19, 20 | 3 | Cincinnati Multifamily Portfolio | 60,600,000 | As Is | 3/2/2023 | 64.4% | 64.4% | 97.9% | 3/1/2023 | | | |
4.01 | Property | | 1 | Ferncrest Apartments | 21,800,000 | As Is | 3/2/2023 | | | 97.9% | 3/1/2023 | NAP | NAP | NAP |
4.02 | Property | | 1 | Candlewood Apartments | 21,000,000 | As Is | 3/2/2023 | | | 98.2% | 3/1/2023 | NAP | NAP | NAP |
4.03 | Property | | 1 | Renata Apartments | 17,800,000 | As Is | 3/2/2023 | | | 97.5% | 3/1/2023 | NAP | NAP | NAP |
5 | Loan | 1, 12, 13, 19, 24 | 1 | Great Lakes Crossing Outlets | 400,000,000 | As Is | 11/10/2022 | 45.0% | 45.0% | 89.6% | 11/30/2022 | No | Burlington Coat Factory | 81,082 |
6 | Loan | 1, 3, 6, 12, 16, 17, 19, 28, 30 | 42 | Oak Street NLP Fund Portfolio | 1,051,080,000 | As Is | Various | 32.3% | 32.3% | 100.0% | 2/23/2023 | | | |
6.01 | Property | | 1 | Big Lots - Tremont, PA | 169,430,000 | As Is | 12/28/2022 | | | 100.0% | 2/23/2023 | Yes | Big Lots, Inc. | 1,294,548 |
6.02 | Property | | 1 | Big Lots - Durant, OK | 138,000,000 | As Is | 12/27/2022 | | | 100.0% | 2/23/2023 | Yes | Big Lots, Inc. | 1,296,562 |
6.03 | Property | | 1 | Badcock - LaGrange, GA | 60,250,000 | As Is | 1/3/2023 | | | 100.0% | 2/23/2023 | Yes | W.S. Badcock Corporation | 537,855 |
6.04 | Property | | 1 | Badcock - Mebane, NC | 44,500,000 | As Is | 12/22/2022 | | | 100.0% | 2/23/2023 | Yes | W.S. Badcock Corporation | 369,420 |
6.05 | Property | | 1 | Badcock - Mulberry, FL | 43,360,000 | As Is | 12/27/2022 | | | 100.0% | 2/23/2023 | Yes | W.S. Badcock Corporation | 371,240 |
6.06 | Property | | 1 | NAICO - Chandler, OK | 41,200,000 | As Is | 12/21/2022 | | | 100.0% | 2/23/2023 | Yes | Chandler Insurance Company, LTD. | 158,430 |
6.07 | Property | | 1 | Save Mart Supermarkets - San Pablo, CA | 34,800,000 | As Is | 12/28/2022 | | | 100.0% | 2/23/2023 | Yes | Save Mart Supermarkets | 109,876 |
6.08 | Property | | 1 | Nation Safe Driver - Boca Raton, FL | 33,660,000 | As Is | 12/21/2022 | | | 100.0% | 2/23/2023 | Yes | Nation Motor Club, LLC | 139,785 |
6.09 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (4) | 31,800,000 | As Is | 12/12/2022 | | | 100.0% | 2/23/2023 | Yes | Save Mart Supermarkets | 186,652 |
6.10 | Property | | 1 | Save Mart Supermarkets - El Cerrito, CA | 26,430,000 | As Is | 12/22/2022 | | | 100.0% | 2/23/2023 | Yes | Save Mart Supermarkets | 66,778 |
6.11 | Property | | 1 | Save Mart Supermarkets - Stockton, CA | 25,080,000 | As Is | 12/26/2022 | | | 100.0% | 2/23/2023 | Yes | Save Mart Supermarkets | 119,916 |
6.12 | Property | | 1 | Save Mart Supermarkets - Modesto, CA (4) | 22,960,000 | As Is | 12/23/2022 | | | 100.0% | 2/23/2023 | Yes | Save Mart Supermarkets | 54,605 |
6.13 | Property | | 1 | Save Mart Supermarkets - Grass Valley, CA | 22,290,000 | As Is | 12/18/2022 | | | 100.0% | 2/23/2023 | Yes | Save Mart Supermarkets | 43,737 |
6.14 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (5) | 22,100,000 | As Is | 12/22/2022 | | | 100.0% | 2/23/2023 | Yes | Save Mart Supermarkets | 148,270 |
6.15 | Property | | 1 | Save Mart Supermarkets - Ceres, CA | 20,450,000 | As Is | 12/26/2022 | | | 100.0% | 2/23/2023 | Yes | Save Mart Supermarkets | 116,789 |
6.16 | Property | | 1 | Save Mart Supermarkets - Bakersfield, CA | 20,010,000 | As Is | 12/20/2022 | | | 100.0% | 2/23/2023 | Yes | Save Mart Supermarkets | 68,337 |
6.17 | Property | | 1 | Big Y - Milford, CT | 19,800,000 | As Is | 12/28/2022 | | | 100.0% | 2/23/2023 | Yes | Big Y Foods, Inc. | 55,000 |
6.18 | Property | | 1 | Save Mart Supermarkets - Sparks, NV (2) | 17,830,000 | As Is | 12/27/2022 | | | 100.0% | 2/23/2023 | Yes | Save Mart Supermarkets | 52,368 |
6.19 | Property | | 1 | Save Mart Supermarkets - Tracy, CA | 17,500,000 | As Is | 12/26/2022 | | | 100.0% | 2/23/2023 | Yes | Save Mart Supermarkets | 61,660 |
6.20 | Property | | 1 | Save Mart Supermarkets - Folsom, CA | 17,110,000 | As Is | 12/23/2022 | | | 100.0% | 2/23/2023 | Yes | Save Mart Supermarkets | 49,769 |
6.21 | Property | | 1 | Save Mart Supermarkets - Tracy, CA (2) | 16,780,000 | As Is | 12/26/2022 | | | 100.0% | 2/23/2023 | Yes | Save Mart Supermarkets | 149,631 |
6.22 | Property | | 1 | Save Mart Supermarkets - Napa, CA | 15,250,000 | As Is | 12/26/2022 | | | 100.0% | 2/23/2023 | Yes | Save Mart Supermarkets | 51,845 |
6.23 | Property | | 1 | Badcock - Mulberry, FL (4) | 14,100,000 | As Is | 12/27/2022 | | | 100.0% | 2/23/2023 | Yes | W.S. Badcock Corporation | 184,000 |
6.24 | Property | | 1 | Save Mart Supermarkets - Chico, CA | 13,230,000 | As Is | 12/27/2022 | | | 100.0% | 2/23/2023 | Yes | Save Mart Supermarkets | 42,294 |
6.25 | Property | | 1 | Save Mart Supermarkets - Salinas, CA | 13,170,000 | As Is | 12/22/2022 | | | 100.0% | 2/23/2023 | Yes | Save Mart Supermarkets | 62,565 |
6.26 | Property | | 1 | Save Mart Supermarkets - Kingsburg, CA | 13,000,000 | As Is | 12/20/2022 | | | 100.0% | 2/23/2023 | Yes | Save Mart Supermarkets | 41,368 |
6.27 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (3) | 12,900,000 | As Is | 12/19/2022 | | | 100.0% | 2/23/2023 | Yes | Save Mart Supermarkets | 50,918 |
6.28 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (2) | 11,990,000 | As Is | 12/19/2022 | | | 100.0% | 2/23/2023 | Yes | Save Mart Supermarkets | 52,576 |
6.29 | Property | | 1 | Save Mart Supermarkets - Vacaville, CA (2) | 11,840,000 | As Is | 12/22/2022 | | | 100.0% | 2/23/2023 | Yes | Save Mart Supermarkets | 42,630 |
6.30 | Property | | 1 | Save Mart Supermarkets - Elk Grove, CA | 11,700,000 | As Is | 12/22/2022 | | | 100.0% | 2/23/2023 | Yes | Save Mart Supermarkets | 45,642 |
6.31 | Property | | 1 | Save Mart Supermarkets - Manteca, CA | 10,820,000 | As Is | 12/26/2022 | | | 100.0% | 2/23/2023 | Yes | Save Mart Supermarkets | 35,312 |
6.32 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (3) | 10,260,000 | As Is | 12/22/2022 | | | 100.0% | 2/23/2023 | Yes | Save Mart Supermarkets | 58,360 |
6.33 | Property | | 1 | Save Mart Supermarkets - Lodi, CA | 10,150,000 | As Is | 12/22/2022 | | | 100.0% | 2/23/2023 | Yes | Save Mart Supermarkets | 50,342 |
6.34 | Property | | 1 | Save Mart Supermarkets - Sparks, NV | 9,600,000 | As Is | 12/23/2022 | | | 100.0% | 2/23/2023 | Yes | Save Mart Supermarkets | 47,404 |
6.35 | Property | | 1 | Save Mart Supermarkets - Carson City, NV | 9,060,000 | As Is | 12/27/2022 | | | 100.0% | 2/23/2023 | Yes | Save Mart Supermarkets | 52,079 |
6.36 | Property | | 1 | Save Mart Supermarkets - Oakland, CA | 8,380,000 | As Is | 12/22/2022 | | | 100.0% | 2/23/2023 | Yes | Save Mart Supermarkets | 21,258 |
6.37 | Property | | 1 | Save Mart Supermarkets - Coalinga, CA | 8,100,000 | As Is | 12/20/2022 | | | 100.0% | 2/23/2023 | Yes | Save Mart Supermarkets | 49,749 |
6.38 | Property | | 1 | Save Mart Supermarkets - Marysville, CA | 8,010,000 | As Is | 12/27/2022 | | | 100.0% | 2/23/2023 | Yes | Save Mart Supermarkets | 30,080 |
6.39 | Property | | 1 | Save Mart Supermarkets - Jackson, CA | 7,370,000 | As Is | 12/24/2022 | | | 100.0% | 2/23/2023 | Yes | Save Mart Supermarkets | 40,593 |
6.40 | Property | | 1 | Badcock - Mulberry, FL (3) | 5,130,000 | As Is | 12/27/2022 | | | 100.0% | 2/23/2023 | Yes | W.S. Badcock Corporation | 42,750 |
6.41 | Property | | 1 | Badcock - Mulberry, FL (2) | 1,060,000 | As Is | 12/27/2022 | | | 100.0% | 2/23/2023 | Yes | W.S. Badcock Corporation | 8,270 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Appraised Value ($) | Appraised Value Type | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF |
| | | | | 5 | | | 5,7 | 5,7 | 3,4 | | | 4,21,22,23,28 | |
6.42 | Property | | 1 | Badcock - Mulberry, FL (5) | 620,000 | As Is | 12/27/2022 | | | 100.0% | 2/23/2023 | Yes | W.S. Badcock Corporation | 9,125 |
7 | Loan | 1, 4, 12, 13, 20, 33 | 1 | Harborside 2-3 | 396,000,000 | As Is | 2/7/2023 | 56.8% | 56.8% | 75.1% | 3/22/2023 | No | MUFG Bank Ltd. | 137,076 |
8 | Loan | 12, 16, 19 | 1 | Cross Island Plaza | 75,900,000 | As Is | 2/20/2023 | 56.0% | 56.0% | 90.7% | 3/20/2023 | No | OEC Freight | 28,110 |
9 | Loan | 3, 16, 19 | 1 | 500 Mamaroneck | 45,300,000 | As Is | 2/24/2023 | 65.1% | 65.1% | NAP | NAP | NAP | NAP | NAP |
10 | Loan | 3, 4, 7, 12, 16 | 1 | Sayville Plaza | 49,400,000 | As Is | 3/13/2023 | 52.6% | 52.6% | 96.6% | 5/12/2023 | No | At Home | 88,728 |
11 | Loan | 3, 4, 6, 12, 28, 29, 30 | 99 | Jaylor - Burger King Portfolio | 172,275,000 | As Is | Various | 30.7% | 14.3% | 100.0% | 5/2/2023 | | | |
11.01 | Property | | 1 | Burger King #04324 - Gulf Shores, AL | 3,200,000 | As Is | 3/20/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,735 |
11.02 | Property | | 1 | Burger King #04581 - Foley, AL | 3,150,000 | As Is | 3/16/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,842 |
11.03 | Property | | 1 | Burger King #02957 - Houma, LA | 3,125,000 | As Is | 3/18/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,048 |
11.04 | Property | | 1 | Burger King #11942 - Gray, LA | 3,025,000 | As Is | 3/18/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,003 |
11.05 | Property | | 1 | Burger King #03818 - Mobile, AL | 2,900,000 | As Is | 3/20/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,398 |
11.06 | Property | | 1 | Burger King #05255 - Prichard, AL | 2,775,000 | As Is | 3/20/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,489 |
11.07 | Property | | 1 | Burger King #12830 - Boutte, LA | 2,750,000 | As Is | 3/15/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,068 |
11.08 | Property | | 1 | Burger King #03156 - Saraland, AL | 2,675,000 | As Is | 3/20/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,244 |
11.09 | Property | | 1 | Burger King #11614 - Harvey, LA | 2,600,000 | As Is | 3/15/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,987 |
11.10 | Property | | 1 | Burger King #09004 - Diamondhead, MS | 2,575,000 | As Is | 3/21/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,920 |
11.11 | Property | | 1 | Burger King #04130 - Vicksburg, MS | 2,575,000 | As Is | 3/10/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,756 |
11.12 | Property | | 1 | Burger King #09708 - Natchez, MS | 2,525,000 | As Is | 3/10/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,892 |
11.13 | Property | | 1 | Burger King #09270 - Robertsdale, AL | 2,500,000 | As Is | 3/20/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,545 |
11.14 | Property | | 1 | Burger King #02643 - Gladstone, MO | 2,400,000 | As Is | 3/21/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,923 |
11.15 | Property | | 1 | Burger King #01207 - West Monroe, LA | 2,350,000 | As Is | 3/18/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,992 |
11.16 | Property | | 1 | Burger King #12007 - Denham Springs, LA | 2,325,000 | As Is | 3/19/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,969 |
11.17 | Property | | 1 | Burger King #10802 - Westwego, LA | 2,300,000 | As Is | 3/15/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,982 |
11.18 | Property | | 1 | Burger King #06788 - Zachary, LA | 2,300,000 | As Is | 3/19/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,885 |
11.19 | Property | | 1 | Burger King #06129 - Mobile, AL | 2,300,000 | As Is | 3/20/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,694 |
11.20 | Property | | 1 | Burger King #09788 - Walker, LA | 2,275,000 | As Is | 3/19/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,987 |
11.21 | Property | | 1 | Burger King #09838 - Fairhope, AL | 2,250,000 | As Is | 3/20/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,935 |
11.22 | Property | | 1 | Burger King #01198 - Mobile, AL | 2,200,000 | As Is | 3/20/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,807 |
11.23 | Property | | 1 | Burger King #10764 - Morgan City, LA | 2,200,000 | As Is | 3/20/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,990 |
11.24 | Property | | 1 | Burger King #01465 - Laurel, MS | 2,175,000 | As Is | 3/21/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,966 |
11.25 | Property | | 1 | Burger King #07930 - Long Beach, MS | 2,175,000 | As Is | 3/21/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,918 |
11.26 | Property | | 1 | Burger King #05029 - Pineville, LA | 2,150,000 | As Is | 3/20/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,489 |
11.27 | Property | | 1 | Burger King #12633 - Port Allen, LA | 2,150,000 | As Is | 3/18/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,063 |
11.28 | Property | | 1 | Burger King #01439 - Slidell, LA | 2,125,000 | As Is | 3/19/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,423 |
11.29 | Property | | 1 | Burger King #01437 - Monroe, LA | 2,125,000 | As Is | 3/20/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,944 |
11.30 | Property | | 1 | Burger King #07467 - Ruston, LA | 2,125,000 | As Is | 3/20/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,915 |
11.31 | Property | | 1 | Burger King #12895 - Delhi, LA | 2,125,000 | As Is | 3/20/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,073 |
11.32 | Property | | 1 | Burger King #04914 - Pensacola, FL | 2,075,000 | As Is | 3/12/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 4,098 |
11.33 | Property | | 1 | Burger King #01425 - New Iberia, LA | 2,000,000 | As Is | 3/20/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,100 |
11.34 | Property | | 1 | Burger King #05035 - Tuscaloosa, AL | 1,975,000 | As Is | 3/20/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 4,182 |
11.35 | Property | | 1 | Burger King #06783 - Baton Rouge, LA | 1,900,000 | As Is | 3/19/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,881 |
11.36 | Property | | 1 | Burger King #10763 - Hammond, LA | 1,900,000 | As Is | 3/18/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,867 |
11.37 | Property | | 1 | Burger King #06676 - Jackson, MS | 1,900,000 | As Is | 3/9/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,814 |
11.38 | Property | | 1 | Burger King #06149 - New Iberia, LA | 1,900,000 | As Is | 3/27/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,720 |
11.39 | Property | | 1 | Burger King #01489 - Mobile, AL | 1,825,000 | As Is | 3/20/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,489 |
11.40 | Property | | 1 | Burger King #12661 - Baton Rouge, LA | 1,825,000 | As Is | 3/19/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,056 |
11.41 | Property | | 1 | Burger King #06906 - Warrensburg, MO | 1,800,000 | As Is | 3/22/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,000 |
11.42 | Property | | 1 | Burger King #10762 - Geismar, LA | 1,800,000 | As Is | 3/18/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,898 |
11.43 | Property | | 1 | Burger King #13080 - Slidell, LA | 1,775,000 | As Is | 3/19/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,939 |
11.44 | Property | | 1 | Burger King #12329 - Rayne, LA | 1,775,000 | As Is | 3/20/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,200 |
11.45 | Property | | 1 | Burger King #10572 - Eunice, LA | 1,775,000 | As Is | 3/20/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,998 |
11.46 | Property | | 1 | Burger King #09686 - Thomasville, AL | 1,775,000 | As Is | 3/17/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,905 |
11.47 | Property | | 1 | Burger King #02483 - Mobile, AL | 1,750,000 | As Is | 3/16/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,722 |
11.48 | Property | | 1 | Burger King #11544 - Westlake, LA | 1,750,000 | As Is | 3/16/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,974 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Appraised Value ($) | Appraised Value Type | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF |
| | | | | 5 | | | 5,7 | 5,7 | 3,4 | | | 4,21,22,23,28 | |
11.49 | Property | | 1 | Burger King #09026 - Laurel, MS | 1,750,000 | As Is | 3/21/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,554 |
11.50 | Property | | 1 | Burger King #12313 - Roeland Park, KS | 1,700,000 | As Is | 3/22/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 4,018 |
11.51 | Property | | 1 | Burger King #11715 - Ville Platte, LA | 1,700,000 | As Is | 3/20/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,998 |
11.52 | Property | | 1 | Burger King #03623 - Covington, LA | 1,700,000 | As Is | 3/18/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,430 |
11.53 | Property | | 1 | Burger King #09692 - Greenwell Springs, LA | 1,675,000 | As Is | 3/19/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,114 |
11.54 | Property | | 1 | Burger King #06674 - Slidell, LA | 1,675,000 | As Is | 3/19/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,905 |
11.55 | Property | | 1 | Burger King #01428 - Sulphur, LA | 1,650,000 | As Is | 3/16/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,957 |
11.56 | Property | | 1 | Burger King #05981 - Meridian, MS | 1,600,000 | As Is | 3/17/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,662 |
11.57 | Property | | 1 | Burger King #09213 - Pensacola, FL | 1,600,000 | As Is | 3/12/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,613 |
11.58 | Property | | 1 | Burger King #08645 - Pace, FL | 1,600,000 | As Is | 3/12/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,475 |
11.59 | Property | | 1 | Burger King #02831 - Olathe, KS | 1,550,000 | As Is | 3/22/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 4,757 |
11.60 | Property | | 1 | Burger King #04330 - Kansas City, MO | 1,550,000 | As Is | 3/22/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,011 |
11.61 | Property | | 1 | Burger King #12322 - Oakdale, LA | 1,550,000 | As Is | 3/20/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,967 |
11.62 | Property | | 1 | Burger King #03585 - Daphne, AL | 1,550,000 | As Is | 3/20/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,799 |
11.63 | Property | | 1 | Burger King #06916 - Kenner, LA | 1,525,000 | As Is | 3/15/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,008 |
11.64 | Property | | 1 | Burger King #11694 - DeQuincy, LA | 1,525,000 | As Is | 3/16/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,986 |
11.65 | Property | | 1 | Burger King #09115 - Meridian, MS | 1,525,000 | As Is | 3/17/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,391 |
11.66 | Property | | 1 | Burger King #00373 - Mobile, AL | 1,500,000 | As Is | 3/20/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,421 |
11.67 | Property | | 1 | Burger King #01617 - Lake Charles, LA | 1,475,000 | As Is | 3/16/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,194 |
11.68 | Property | | 1 | Burger King #01917 - Vidalia, LA | 1,475,000 | As Is | 3/20/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,913 |
11.69 | Property | | 1 | Burger King #12264 - Mission, KS | 1,450,000 | As Is | 3/22/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 4,001 |
11.70 | Property | | 1 | Burger King #09804 - Gonzales, LA | 1,425,000 | As Is | 3/18/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,987 |
11.71 | Property | | 1 | Burger King #11095 - Tuscaloosa, AL | 1,425,000 | As Is | 3/20/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,932 |
11.72 | Property | | 1 | Burger King #09259 - Gulf Breeze, FL | 1,375,000 | As Is | 3/12/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,621 |
11.73 | Property | | 1 | Burger King #00144 - Baton Rouge, LA | 1,350,000 | As Is | 3/22/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,240 |
11.74 | Property | | 1 | Burger King #12597 - Lake Charles, LA | 1,350,000 | As Is | 3/16/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,073 |
11.75 | Property | | 1 | Burger King #06488 - Mobile, AL | 1,350,000 | As Is | 3/20/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,795 |
11.76 | Property | | 1 | Burger King #00211 - Baton Rouge, LA | 1,300,000 | As Is | 3/18/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,980 |
11.77 | Property | | 1 | Burger King #01337 - Metairie, LA | 1,300,000 | As Is | 3/15/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,970 |
11.78 | Property | | 1 | Burger King #04016 - Mobile, AL | 1,275,000 | As Is | 3/20/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 4,134 |
11.79 | Property | | 1 | Burger King #10607 - Houma, LA | 1,225,000 | As Is | 3/18/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,975 |
11.80 | Property | | 1 | Burger King #10800 - Livingston, AL | 1,225,000 | As Is | 3/17/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,921 |
11.81 | Property | | 1 | Burger King #12820 - Iowa, LA | 1,200,000 | As Is | 3/16/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,073 |
11.82 | Property | | 1 | Burger King #09958 - Grove Hill, AL | 1,200,000 | As Is | 3/20/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,399 |
11.83 | Property | | 1 | Burger King #01149 - Baton Rouge, LA | 1,175,000 | As Is | 3/19/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,625 |
11.84 | Property | | 1 | Burger King #06325 - Baton Rouge, LA | 1,100,000 | As Is | 3/18/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,047 |
11.85 | Property | | 1 | Burger King #13081 - New Iberia, LA | 1,050,000 | As Is | 3/20/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,500 |
11.86 | Property | | 1 | Burger King #11979 - Monroe, LA | 1,050,000 | As Is | 3/20/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,014 |
11.87 | Property | | 1 | Burger King #03685 - Kansas City, MO | 1,050,000 | As Is | 3/22/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,695 |
11.88 | Property | | 1 | Burger King #06048 - Tuscaloosa, AL | 1,050,000 | As Is | 3/20/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,585 |
11.89 | Property | | 1 | Burger King #06105 - Northport, AL | 1,025,000 | As Is | 3/20/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,636 |
11.90 | Property | | 1 | Burger King #12919 - Covington, LA | 1,000,000 | As Is | 3/19/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,920 |
11.91 | Property | | 1 | Burger King #12660 - Vinton, LA | 975,000 | As Is | 3/16/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,073 |
11.92 | Property | | 1 | Burger King #09853 - Franklin, LA | 975,000 | As Is | 3/20/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,990 |
11.93 | Property | | 1 | Burger King #00360 - New Orleans, LA | 875,000 | As Is | 3/15/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,654 |
11.94 | Property | | 1 | Burger King #12753 - Slidell, LA | 750,000 | As Is | 3/19/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,635 |
11.95 | Property | | 1 | Burger King #01315 - Alexandria, LA | 650,000 | As Is | 3/20/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,206 |
11.96 | Property | | 1 | Burger King #12752 - Lafayette, LA | 450,000 | As Is | 3/20/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,850 |
11.97 | Property | | 1 | Burger King #11488 - Lafayette, LA | 425,000 | As Is | 3/20/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,358 |
11.98 | Property | | 1 | Burger King #01537 - Lafayette, LA | 0 | As Is | 3/20/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,200 |
11.99 | Property | | 1 | Burger King #00501 - Lafayette, LA | 425,000 | As Is | 3/20/2023 | | | 100.0% | 5/2/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,654 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Appraised Value ($) | Appraised Value Type | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF |
| | | | | 5 | | | 5,7 | 5,7 | 3,4 | | | 4,21,22,23,28 | |
12 | Loan | 19, 20, 30 | 1 | Montreal Beach Resort | 42,500,000 | As Is | 1/3/2023 | 61.8% | 55.6% | 54.4% | 4/30/2023 | NAP | NAP | NAP |
13 | Loan | 6, 12, 15, 16, 19, 20, 28 | 2 | Philadelphia Life Science Portfolio | 55,800,000 | As Is | 1/18/2023 | 41.2% | 41.2% | 100.0% | 4/12/2023 | | | |
13.01 | Property | | 1 | Adare Dungan | 29,942,889 | As Is | 1/18/2023 | | | 100.0% | 4/12/2023 | Yes | Adare Pharma Solutions (fka Frontida Biopharm LLC) | 172,107 |
13.02 | Property | | 1 | Adare Orthodox | 25,857,111 | As Is | 1/18/2023 | | | 100.0% | 4/12/2023 | Yes | Adare Pharma Solutions (fka Frontida Biopharm LLC) | 129,237 |
14 | Loan | 5, 6, 12, 16, 19, 28 | 4 | Orizon Aerostructures | 125,000,000 | As Portfolio | 10/17/2022 | 48.9% | 48.9% | 100.0% | 6/6/2023 | | | |
14.01 | Property | | 1 | 2522 and 2526 W. 21st Street, Chanute, KS | 47,800,000 | As Is | 10/17/2022 | | | 100.0% | 6/6/2023 | Yes | Orizon Aerostructures, LLC | 300,000 |
14.02 | Property | | 1 | 500 Industrial Road A, Grove, OK | 35,000,000 | As Is | 10/17/2022 | | | 100.0% | 6/6/2023 | Yes | Orizon Aerostructures, LLC | 220,000 |
14.03 | Property | | 1 | 801 W. Old 56 Hwy, Olathe, KS | 32,600,000 | As Is | 10/17/2022 | | | 100.0% | 6/6/2023 | Yes | Orizon Aerostructures, LLC | 205,000 |
14.04 | Property | | 1 | 615 W. Cherry Street, Chanute, KS | 9,550,000 | As Is | 10/17/2022 | | | 100.0% | 6/6/2023 | Yes | Orizon Aerostructures, LLC | 60,000 |
15 | Loan | 19, 22, 31 | 1 | GRM Indianapolis | 30,100,000 | As Is | 3/29/2023 | 56.5% | 56.5% | 100.0% | 4/28/2023 | Yes | GRM Lease Holding, LLC | 394,570 |
16 | Loan | 16 | 1 | The Penleigh | 26,500,000 | As Is | 3/16/2023 | 59.4% | 59.4% | 95.7% | 4/10/2023 | NAP | NAP | NAP |
17 | Loan | 1, 2, 4, 12, 13, 19, 23, 31 | 1 | Pacific Design Center | 512,500,000 | As Is | 11/17/2022 | 47.8% | 47.8% | 78.3% | 12/6/2022 | No | Cedars Sinai Medical Center | 259,653 |
18 | Loan | 12, 19, 20 | 1 | La Habra Marketplace | 153,000,000 | As Is | 8/10/2021 | 62.1% | 62.1% | 95.6% | 8/2/2022 | No | Regal Entertainment Group | 59,800 |
19 | Loan | 19 | 1 | Comfort Suites Maingate East | 24,300,000 | As Is | 2/2/2023 | 57.6% | 55.2% | 78.1% | 2/28/2023 | NAP | NAP | NAP |
20 | Loan | 16, 20 | 1 | 801 Bridgeboro Road | 22,650,000 | As Is | 4/25/2023 | 57.4% | 57.4% | 83.8% | 4/1/2023 | No | L&M Third Party Logistics, LLC | 153,000 |
21 | Loan | 4, 5, 16, 23, 31 | 1 | Crosswinds Business Park | 21,400,000 | As Stabilized | 8/1/2023 | 58.1% | 50.9% | 100.0% | 4/18/2023 | No | Spectrum / Charter Communications | 87,597 |
22 | Loan | 19, 20 | 1 | Loves Park Tech Center | 17,000,000 | As Is | 2/8/2023 | 66.0% | 66.0% | 80.4% | 12/1/2022 | No | GE | 186,138 |
23 | Loan | 16, 19, 33 | 1 | 800 Cesar Chavez | 70,700,000 | As Is | 3/28/2022 | 53.7% | 53.7% | 100.0% | 6/5/2023 | Yes | GM Cruise | 122,360 |
24 | Loan | 19 | 1 | Fresenius | 14,800,000 | As Is | 3/28/2023 | 64.2% | 64.2% | 100.0% | 5/5/2023 | Yes | New York Dialysis Services, Inc. | 15,000 |
25 | Loan | 1, 6 | 4 | Macon GA Portfolio | 11,200,000 | As Is | 11/1/2022 | 67.7% | 63.9% | 100.0% | 2/28/2023 | | | |
25.01 | Property | | 1 | Riviera | 4,275,679 | As Is | 11/1/2022 | | | 100.0% | 2/28/2023 | NAP | NAP | NAP |
25.02 | Property | | 1 | Oak Hill | 3,388,389 | As Is | 11/1/2022 | | | 100.0% | 2/28/2023 | NAP | NAP | NAP |
25.03 | Property | | 1 | Cobblestone | 1,907,877 | As Is | 11/1/2022 | | | 100.0% | 2/28/2023 | NAP | NAP | NAP |
25.04 | Property | | 1 | Neal Darlington | 1,628,055 | As Is | 11/1/2022 | | | 100.0% | 2/28/2023 | NAP | NAP | NAP |
26 | Loan | 5, 19 | 1 | Holiday Inn Express and Suites - Aiken | 13,810,000 | As Is | 2/1/2023 | 53.2% | 52.4% | 80.8% | 2/28/2023 | NAP | NAP | NAP |
27 | Loan | | 1 | Mini U Storage - Springfield | 15,450,000 | As Is | 2/18/2023 | 45.3% | 45.3% | 83.8% | 3/21/2023 | NAP | NAP | NAP |
28 | Loan | 16, 19 | 1 | Quality Inn SeaTac | 11,100,000 | As Is | 10/27/2022 | 59.8% | 52.7% | 65.7% | 2/28/2023 | NAP | NAP | NAP |
29 | Loan | 1, 6, 10 | 4 | Steiner Portfolio - Chicago 4-Pack | 9,250,000 | As Is | 8/16/2022 | 71.7% | 65.5% | 100.0% | 4/1/2023 | | | |
29.01 | Property | | 1 | 8052 South Laflin Street | 2,775,000 | As Is | 8/16/2022 | | | 100.0% | 4/1/2023 | NAP | NAP | NAP |
29.02 | Property | | 1 | 8100 South Justine Street | 2,600,000 | As Is | 8/16/2022 | | | 100.0% | 4/1/2023 | NAP | NAP | NAP |
29.03 | Property | | 1 | 8154 South Paulina Street | 2,150,000 | As Is | 8/16/2022 | | | 100.0% | 4/1/2023 | NAP | NAP | NAP |
29.04 | Property | | 1 | 8100 South Ada Street | 1,725,000 | As Is | 8/16/2022 | | | 100.0% | 4/1/2023 | NAP | NAP | NAP |
30 | Loan | 1, 6, 10 | 3 | Steiner Portfolio - Chicago 3-Pack | 6,400,000 | As Is | 8/16/2022 | 69.9% | 63.9% | 100.0% | 4/1/2023 | | | |
30.01 | Property | | 1 | 7253 South Evans Avenue | 2,300,000 | As Is | 8/16/2022 | | | 100.0% | 4/1/2023 | NAP | NAP | NAP |
30.02 | Property | | 1 | 7801 South Ridgeland Avenue | 2,150,000 | As Is | 8/16/2022 | | | 100.0% | 4/1/2023 | NAP | NAP | NAP |
30.03 | Property | | 1 | 7600 South Honore Street | 1,950,000 | As Is | 8/16/2022 | | | 100.0% | 4/1/2023 | NAP | NAP | NAP |
31 | Loan | 16, 19 | 1 | SureStay Plus SeaTac | 7,400,000 | As Is | 10/27/2022 | 58.0% | 51.0% | 71.3% | 2/28/2023 | NAP | NAP | NAP |
32 | Loan | 1 | 1 | Limestone Terrace | 7,150,000 | As Is | 11/1/2022 | 53.9% | 53.9% | 91.7% | 4/20/2023 | NAP | NAP | NAP |
33 | Loan | 15, 20, 21, 22 | 1 | Richmond Medical Office | 7,050,000 | As Is | 10/28/2022 | 51.4% | 51.4% | 86.4% | 4/27/2023 | No | CRP | 14,224 |
34 | Loan | | 1 | Mini U Storage - Landmark | 6,050,000 | As Is | 3/29/2023 | 38.6% | 38.6% | 78.2% | 4/26/2023 | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date |
| | | | | | | 4,21,22,23,28 | | | | 4,21,22,23,28 | | | |
1 | Loan | 12, 19, 20, 22, 24 | 1 | Brier Creek Commons | 20.9% | 9/16/2026 | Dick's Sporting Goods | 45,000 | 8.7% | 1/31/2028 | Ross Dress for Less | 30,064 | 5.8% | 1/31/2028 |
2 | Loan | 6, 10, 12, 15, 16, 19, 20, 23, 28 | 4 | Central Florida Industrial Portfolio | | | | | | | | | | |
2.01 | Property | | 1 | Orlando International Business Center | 7.2% | 9/30/2026 | MSE Group, LLC | 13,581 | 6.9% | 6/30/2025 | Central Florida Regional Workforce Development Board | 12,363 | 6.3% | 9/30/2024 |
2.02 | Property | | 1 | Corporex Plaza | 14.1% | 10/31/2025 | Joffrey's Coffee and Tea Company | 9,534 | 9.5% | 5/31/2026 | Inspectorate America Corp | 7,214 | 7.2% | 10/31/2026 |
2.03 | Property | | 1 | Brandywine Business Center | 42.3% | 5/31/2026 | Acree Air Conditioning, Inc. | 16,938 | 21.4% | 1/31/2027 | Pharmscript of Florida | 9,710 | 12.3% | 12/31/2026 |
2.04 | Property | | 1 | President's Plaza | 20.7% | 1/31/2027 | E-Med Source (Angel's Care) | 8,114 | 18.3% | 8/31/2024 | Echo UES, Inc. | 6,334 | 14.3% | 2/28/2025 |
3 | Loan | 12, 19, 29 | 1 | Hyatt Regency Indianapolis | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4 | Loan | 6, 12, 19, 20 | 3 | Cincinnati Multifamily Portfolio | | | | | | | | | | |
4.01 | Property | | 1 | Ferncrest Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.02 | Property | | 1 | Candlewood Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.03 | Property | | 1 | Renata Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5 | Loan | 1, 12, 13, 19, 24 | 1 | Great Lakes Crossing Outlets | 7.2% | 1/31/2030 | Round 1 Bowling Amusement | 59,071 | 5.2% | 9/30/2027 | Forever 21 | 47,203 | 4.2% | MTM |
6 | Loan | 1, 3, 6, 12, 16, 17, 19, 28, 30 | 42 | Oak Street NLP Fund Portfolio | | | | | | | | | | |
6.01 | Property | | 1 | Big Lots - Tremont, PA | 100.0% | 6/30/2040 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.02 | Property | | 1 | Big Lots - Durant, OK | 100.0% | 6/30/2040 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.03 | Property | | 1 | Badcock - LaGrange, GA | 100.0% | 6/30/2039 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.04 | Property | | 1 | Badcock - Mebane, NC | 100.0% | 6/30/2039 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.05 | Property | | 1 | Badcock - Mulberry, FL | 100.0% | 6/30/2039 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.06 | Property | | 1 | NAICO - Chandler, OK | 100.0% | 8/31/2039 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.07 | Property | | 1 | Save Mart Supermarkets - San Pablo, CA | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.08 | Property | | 1 | Nation Safe Driver - Boca Raton, FL | 100.0% | 12/31/2041 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.09 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (4) | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.10 | Property | | 1 | Save Mart Supermarkets - El Cerrito, CA | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.11 | Property | | 1 | Save Mart Supermarkets - Stockton, CA | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.12 | Property | | 1 | Save Mart Supermarkets - Modesto, CA (4) | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.13 | Property | | 1 | Save Mart Supermarkets - Grass Valley, CA | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.14 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (5) | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.15 | Property | | 1 | Save Mart Supermarkets - Ceres, CA | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.16 | Property | | 1 | Save Mart Supermarkets - Bakersfield, CA | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.17 | Property | | 1 | Big Y - Milford, CT | 100.0% | 12/31/2039 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.18 | Property | | 1 | Save Mart Supermarkets - Sparks, NV (2) | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.19 | Property | | 1 | Save Mart Supermarkets - Tracy, CA | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.20 | Property | | 1 | Save Mart Supermarkets - Folsom, CA | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.21 | Property | | 1 | Save Mart Supermarkets - Tracy, CA (2) | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.22 | Property | | 1 | Save Mart Supermarkets - Napa, CA | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.23 | Property | | 1 | Badcock - Mulberry, FL (4) | 100.0% | 8/31/2039 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.24 | Property | | 1 | Save Mart Supermarkets - Chico, CA | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.25 | Property | | 1 | Save Mart Supermarkets - Salinas, CA | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.26 | Property | | 1 | Save Mart Supermarkets - Kingsburg, CA | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.27 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (3) | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.28 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (2) | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.29 | Property | | 1 | Save Mart Supermarkets - Vacaville, CA (2) | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.30 | Property | | 1 | Save Mart Supermarkets - Elk Grove, CA | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.31 | Property | | 1 | Save Mart Supermarkets - Manteca, CA | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.32 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (3) | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.33 | Property | | 1 | Save Mart Supermarkets - Lodi, CA | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.34 | Property | | 1 | Save Mart Supermarkets - Sparks, NV | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.35 | Property | | 1 | Save Mart Supermarkets - Carson City, NV | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.36 | Property | | 1 | Save Mart Supermarkets - Oakland, CA | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.37 | Property | | 1 | Save Mart Supermarkets - Coalinga, CA | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.38 | Property | | 1 | Save Mart Supermarkets - Marysville, CA | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.39 | Property | | 1 | Save Mart Supermarkets - Jackson, CA | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.40 | Property | | 1 | Badcock - Mulberry, FL (3) | 100.0% | 8/31/2039 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.41 | Property | | 1 | Badcock - Mulberry, FL (2) | 100.0% | 8/31/2039 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date |
| | | | | | | 4,21,22,23,28 | | | | 4,21,22,23,28 | | | |
6.42 | Property | | 1 | Badcock - Mulberry, FL (5) | 100.0% | 8/31/2039 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | 1, 4, 12, 13, 20, 33 | 1 | Harborside 2-3 | 8.6% | 8/31/2029 | E-Trade Financial Corporation | 132,265 | 8.3% | 1/31/2031 | Collectors Universe | 130,419 | 8.2% | 11/30/2038 |
8 | Loan | 12, 16, 19 | 1 | Cross Island Plaza | 10.9% | 5/31/2025 | Schenker Inc. | 16,585 | 6.5% | 3/31/2027 | Gregory Spektor | 13,989 | 5.4% | 11/30/2032 |
9 | Loan | 3, 16, 19 | 1 | 500 Mamaroneck | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | 3, 4, 7, 12, 16 | 1 | Sayville Plaza | 37.4% | 6/30/2032 | Floor & Décor | 79,607 | 33.6% | 9/30/2036 | Jo-Ann Fabrics | 31,484 | 13.3% | 1/31/2034 |
11 | Loan | 3, 4, 6, 12, 28, 29, 30 | 99 | Jaylor - Burger King Portfolio | | | | | | | | | | |
11.01 | Property | | 1 | Burger King #04324 - Gulf Shores, AL | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.02 | Property | | 1 | Burger King #04581 - Foley, AL | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.03 | Property | | 1 | Burger King #02957 - Houma, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.04 | Property | | 1 | Burger King #11942 - Gray, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.05 | Property | | 1 | Burger King #03818 - Mobile, AL | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.06 | Property | | 1 | Burger King #05255 - Prichard, AL | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.07 | Property | | 1 | Burger King #12830 - Boutte, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.08 | Property | | 1 | Burger King #03156 - Saraland, AL | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.09 | Property | | 1 | Burger King #11614 - Harvey, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.10 | Property | | 1 | Burger King #09004 - Diamondhead, MS | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.11 | Property | | 1 | Burger King #04130 - Vicksburg, MS | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.12 | Property | | 1 | Burger King #09708 - Natchez, MS | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.13 | Property | | 1 | Burger King #09270 - Robertsdale, AL | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.14 | Property | | 1 | Burger King #02643 - Gladstone, MO | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.15 | Property | | 1 | Burger King #01207 - West Monroe, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.16 | Property | | 1 | Burger King #12007 - Denham Springs, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.17 | Property | | 1 | Burger King #10802 - Westwego, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.18 | Property | | 1 | Burger King #06788 - Zachary, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.19 | Property | | 1 | Burger King #06129 - Mobile, AL | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.20 | Property | | 1 | Burger King #09788 - Walker, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.21 | Property | | 1 | Burger King #09838 - Fairhope, AL | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.22 | Property | | 1 | Burger King #01198 - Mobile, AL | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.23 | Property | | 1 | Burger King #10764 - Morgan City, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.24 | Property | | 1 | Burger King #01465 - Laurel, MS | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.25 | Property | | 1 | Burger King #07930 - Long Beach, MS | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.26 | Property | | 1 | Burger King #05029 - Pineville, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.27 | Property | | 1 | Burger King #12633 - Port Allen, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.28 | Property | | 1 | Burger King #01439 - Slidell, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.29 | Property | | 1 | Burger King #01437 - Monroe, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.30 | Property | | 1 | Burger King #07467 - Ruston, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.31 | Property | | 1 | Burger King #12895 - Delhi, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.32 | Property | | 1 | Burger King #04914 - Pensacola, FL | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.33 | Property | | 1 | Burger King #01425 - New Iberia, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.34 | Property | | 1 | Burger King #05035 - Tuscaloosa, AL | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.35 | Property | | 1 | Burger King #06783 - Baton Rouge, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.36 | Property | | 1 | Burger King #10763 - Hammond, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.37 | Property | | 1 | Burger King #06676 - Jackson, MS | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.38 | Property | | 1 | Burger King #06149 - New Iberia, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.39 | Property | | 1 | Burger King #01489 - Mobile, AL | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.40 | Property | | 1 | Burger King #12661 - Baton Rouge, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.41 | Property | | 1 | Burger King #06906 - Warrensburg, MO | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.42 | Property | | 1 | Burger King #10762 - Geismar, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.43 | Property | | 1 | Burger King #13080 - Slidell, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.44 | Property | | 1 | Burger King #12329 - Rayne, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.45 | Property | | 1 | Burger King #10572 - Eunice, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.46 | Property | | 1 | Burger King #09686 - Thomasville, AL | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.47 | Property | | 1 | Burger King #02483 - Mobile, AL | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.48 | Property | | 1 | Burger King #11544 - Westlake, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date |
| | | | | | | 4,21,22,23,28 | | | | 4,21,22,23,28 | | | |
11.49 | Property | | 1 | Burger King #09026 - Laurel, MS | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.50 | Property | | 1 | Burger King #12313 - Roeland Park, KS | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.51 | Property | | 1 | Burger King #11715 - Ville Platte, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.52 | Property | | 1 | Burger King #03623 - Covington, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.53 | Property | | 1 | Burger King #09692 - Greenwell Springs, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.54 | Property | | 1 | Burger King #06674 - Slidell, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.55 | Property | | 1 | Burger King #01428 - Sulphur, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.56 | Property | | 1 | Burger King #05981 - Meridian, MS | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.57 | Property | | 1 | Burger King #09213 - Pensacola, FL | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.58 | Property | | 1 | Burger King #08645 - Pace, FL | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.59 | Property | | 1 | Burger King #02831 - Olathe, KS | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.60 | Property | | 1 | Burger King #04330 - Kansas City, MO | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.61 | Property | | 1 | Burger King #12322 - Oakdale, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.62 | Property | | 1 | Burger King #03585 - Daphne, AL | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.63 | Property | | 1 | Burger King #06916 - Kenner, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.64 | Property | | 1 | Burger King #11694 - DeQuincy, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.65 | Property | | 1 | Burger King #09115 - Meridian, MS | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.66 | Property | | 1 | Burger King #00373 - Mobile, AL | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.67 | Property | | 1 | Burger King #01617 - Lake Charles, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.68 | Property | | 1 | Burger King #01917 - Vidalia, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.69 | Property | | 1 | Burger King #12264 - Mission, KS | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.70 | Property | | 1 | Burger King #09804 - Gonzales, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.71 | Property | | 1 | Burger King #11095 - Tuscaloosa, AL | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.72 | Property | | 1 | Burger King #09259 - Gulf Breeze, FL | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.73 | Property | | 1 | Burger King #00144 - Baton Rouge, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.74 | Property | | 1 | Burger King #12597 - Lake Charles, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.75 | Property | | 1 | Burger King #06488 - Mobile, AL | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.76 | Property | | 1 | Burger King #00211 - Baton Rouge, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.77 | Property | | 1 | Burger King #01337 - Metairie, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.78 | Property | | 1 | Burger King #04016 - Mobile, AL | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.79 | Property | | 1 | Burger King #10607 - Houma, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.80 | Property | | 1 | Burger King #10800 - Livingston, AL | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.81 | Property | | 1 | Burger King #12820 - Iowa, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.82 | Property | | 1 | Burger King #09958 - Grove Hill, AL | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.83 | Property | | 1 | Burger King #01149 - Baton Rouge, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.84 | Property | | 1 | Burger King #06325 - Baton Rouge, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.85 | Property | | 1 | Burger King #13081 - New Iberia, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.86 | Property | | 1 | Burger King #11979 - Monroe, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.87 | Property | | 1 | Burger King #03685 - Kansas City, MO | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.88 | Property | | 1 | Burger King #06048 - Tuscaloosa, AL | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.89 | Property | | 1 | Burger King #06105 - Northport, AL | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.90 | Property | | 1 | Burger King #12919 - Covington, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.91 | Property | | 1 | Burger King #12660 - Vinton, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.92 | Property | | 1 | Burger King #09853 - Franklin, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.93 | Property | | 1 | Burger King #00360 - New Orleans, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.94 | Property | | 1 | Burger King #12753 - Slidell, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.95 | Property | | 1 | Burger King #01315 - Alexandria, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.96 | Property | | 1 | Burger King #12752 - Lafayette, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.97 | Property | | 1 | Burger King #11488 - Lafayette, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.98 | Property | | 1 | Burger King #01537 - Lafayette, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.99 | Property | | 1 | Burger King #00501 - Lafayette, LA | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date |
| | | | | | | 4,21,22,23,28 | | | | 4,21,22,23,28 | | | |
12 | Loan | 19, 20, 30 | 1 | Montreal Beach Resort | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | 6, 12, 15, 16, 19, 20, 28 | 2 | Philadelphia Life Science Portfolio | | | | | | | | | | |
13.01 | Property | | 1 | Adare Dungan | 100.0% | 1/31/2043 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.02 | Property | | 1 | Adare Orthodox | 100.0% | 1/31/2043 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | 5, 6, 12, 16, 19, 28 | 4 | Orizon Aerostructures | | | | | | | | | | |
14.01 | Property | | 1 | 2522 and 2526 W. 21st Street, Chanute, KS | 100.0% | 12/31/2047 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.02 | Property | | 1 | 500 Industrial Road A, Grove, OK | 100.0% | 12/31/2047 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.03 | Property | | 1 | 801 W. Old 56 Hwy, Olathe, KS | 100.0% | 12/31/2047 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.04 | Property | | 1 | 615 W. Cherry Street, Chanute, KS | 100.0% | 12/31/2047 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | 19, 22, 31 | 1 | GRM Indianapolis | 100.0% | 5/31/2038 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | 16 | 1 | The Penleigh | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17 | Loan | 1, 2, 4, 12, 13, 19, 23, 31 | 1 | Pacific Design Center | 24.7% | 5/31/2030 | 8687 Melrose GreenTenant | 54,630 | 5.2% | 2/28/2034 | Pluto, Inc. | 35,850 | 3.4% | 11/30/2028 |
18 | Loan | 12, 19, 20 | 1 | La Habra Marketplace | 16.1% | 4/30/2034 | LA Fitness | 50,322 | 13.5% | 12/31/2034 | Hobby Lobby | 44,060 | 11.8% | 6/30/2028 |
19 | Loan | 19 | 1 | Comfort Suites Maingate East | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | 16, 20 | 1 | 801 Bridgeboro Road | 49.7% | 2/28/2026 | Armstrong Logistics | 70,887 | 23.0% | 3/31/2028 | SunWise Energy | 22,000 | 7.1% | 12/31/2027 |
21 | Loan | 4, 5, 16, 23, 31 | 1 | Crosswinds Business Park | 90.7% | 7/31/2030 | GSA - US Marshals Service | 9,000 | 9.3% | 5/5/2039 | NAP | NAP | NAP | NAP |
22 | Loan | 19, 20 | 1 | Loves Park Tech Center | 34.8% | 1/31/2032 | Rusco Manufacturing | 68,250 | 12.8% | 8/31/2027 | Team Best | 46,990 | 8.8% | 10/14/2029 |
23 | Loan | 16, 19, 33 | 1 | 800 Cesar Chavez | 100.0% | 11/30/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | 19 | 1 | Fresenius | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | 1, 6 | 4 | Macon GA Portfolio | | | | | | | | | | |
25.01 | Property | | 1 | Riviera | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25.02 | Property | | 1 | Oak Hill | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25.03 | Property | | 1 | Cobblestone | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25.04 | Property | | 1 | Neal Darlington | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 5, 19 | 1 | Holiday Inn Express and Suites - Aiken | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | | 1 | Mini U Storage - Springfield | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28 | Loan | 16, 19 | 1 | Quality Inn SeaTac | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
29 | Loan | 1, 6, 10 | 4 | Steiner Portfolio - Chicago 4-Pack | | | | | | | | | | |
29.01 | Property | | 1 | 8052 South Laflin Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
29.02 | Property | | 1 | 8100 South Justine Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
29.03 | Property | | 1 | 8154 South Paulina Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
29.04 | Property | | 1 | 8100 South Ada Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | 1, 6, 10 | 3 | Steiner Portfolio - Chicago 3-Pack | | | | | | | | | | |
30.01 | Property | | 1 | 7253 South Evans Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30.02 | Property | | 1 | 7801 South Ridgeland Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30.03 | Property | | 1 | 7600 South Honore Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31 | Loan | 16, 19 | 1 | SureStay Plus SeaTac | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
32 | Loan | 1 | 1 | Limestone Terrace | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
33 | Loan | 15, 20, 21, 22 | 1 | Richmond Medical Office | 45.7% | 3/31/2030 | Infusion Solutions | 3,545 | 11.4% | 3/31/2030 | CCM | 3,191 | 10.3% | 8/31/2024 |
34 | Loan | | 1 | Mini U Storage - Landmark | 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 | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date | Environmental Phase I Report Date | Environmental Phase II Report Date |
| | | | | 4,21,22,23,28 | | | | 4,21,22,23, 28 | | | | | |
1 | Loan | 12, 19, 20, 22, 24 | 1 | Brier Creek Commons | TJ Maxx | 30,000 | 5.8% | 4/30/2032 | HomeGoods | 25,000 | 4.8% | 4/30/2032 | 3/24/2023 | NAP |
2 | Loan | 6, 10, 12, 15, 16, 19, 20, 23, 28 | 4 | Central Florida Industrial Portfolio | | | | | | | | | | |
2.01 | Property | | 1 | Orlando International Business Center | Children's Home Society of FL | 10,531 | 5.4% | 3/31/2027 | Vocational Development Group | 10,399 | 5.3% | 3/31/2027 | 10/31/2022 | NAP |
2.02 | Property | | 1 | Corporex Plaza | Global Alliance Distributors | 5,995 | 6.0% | 6/30/2024 | IGT Global Solutions Corp | 5,520 | 5.5% | 10/31/2024 | 11/28/2022 | NAP |
2.03 | Property | | 1 | Brandywine Business Center | Tri-Ed Distribution, Inc. | 7,365 | 9.3% | 9/30/2023 | Guardian Haven Academy, Inc. | 6,907 | 8.7% | 2/28/2024 | 11/28/2022 | NAP |
2.04 | Property | | 1 | President's Plaza | Process Inc. | 4,950 | 11.2% | 12/31/2024 | SunRun, Inc. | 4,663 | 10.5% | 12/31/2024 | 11/28/2022 | NAP |
3 | Loan | 12, 19, 29 | 1 | Hyatt Regency Indianapolis | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/14/2023 | NAP |
4 | Loan | 6, 12, 19, 20 | 3 | Cincinnati Multifamily Portfolio | | | | | | | | | | |
4.01 | Property | | 1 | Ferncrest Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
4.02 | Property | | 1 | Candlewood Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/27/2023 | NAP |
4.03 | Property | | 1 | Renata Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
5 | Loan | 1, 12, 13, 19, 24 | 1 | Great Lakes Crossing Outlets | Marshalls | 35,191 | 3.1% | 1/31/2027 | TJ Maxx | 34,766 | 3.1% | 1/31/2027 | 11/16/2022 | NAP |
6 | Loan | 1, 3, 6, 12, 16, 17, 19, 28, 30 | 42 | Oak Street NLP Fund Portfolio | | | | | | | | | | |
6.01 | Property | | 1 | Big Lots - Tremont, PA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP |
6.02 | Property | | 1 | Big Lots - Durant, OK | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP |
6.03 | Property | | 1 | Badcock - LaGrange, GA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP |
6.04 | Property | | 1 | Badcock - Mebane, NC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP |
6.05 | Property | | 1 | Badcock - Mulberry, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP |
6.06 | Property | | 1 | NAICO - Chandler, OK | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP |
6.07 | Property | | 1 | Save Mart Supermarkets - San Pablo, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP |
6.08 | Property | | 1 | Nation Safe Driver - Boca Raton, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP |
6.09 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP |
6.10 | Property | | 1 | Save Mart Supermarkets - El Cerrito, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP |
6.11 | Property | | 1 | Save Mart Supermarkets - Stockton, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/5/2023 | NAP |
6.12 | Property | | 1 | Save Mart Supermarkets - Modesto, CA (4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP |
6.13 | Property | | 1 | Save Mart Supermarkets - Grass Valley, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP |
6.14 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (5) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP |
6.15 | Property | | 1 | Save Mart Supermarkets - Ceres, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/6/2023 | NAP |
6.16 | Property | | 1 | Save Mart Supermarkets - Bakersfield, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP |
6.17 | Property | | 1 | Big Y - Milford, CT | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/6/2023 | NAP |
6.18 | Property | | 1 | Save Mart Supermarkets - Sparks, NV (2) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP |
6.19 | Property | | 1 | Save Mart Supermarkets - Tracy, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP |
6.20 | Property | | 1 | Save Mart Supermarkets - Folsom, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP |
6.21 | Property | | 1 | Save Mart Supermarkets - Tracy, CA (2) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/27/2023 | NAP |
6.22 | Property | | 1 | Save Mart Supermarkets - Napa, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP |
6.23 | Property | | 1 | Badcock - Mulberry, FL (4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP |
6.24 | Property | | 1 | Save Mart Supermarkets - Chico, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP |
6.25 | Property | | 1 | Save Mart Supermarkets - Salinas, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP |
6.26 | Property | | 1 | Save Mart Supermarkets - Kingsburg, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP |
6.27 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (3) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP |
6.28 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (2) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP |
6.29 | Property | | 1 | Save Mart Supermarkets - Vacaville, CA (2) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP |
6.30 | Property | | 1 | Save Mart Supermarkets - Elk Grove, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP |
6.31 | Property | | 1 | Save Mart Supermarkets - Manteca, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP |
6.32 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (3) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP |
6.33 | Property | | 1 | Save Mart Supermarkets - Lodi, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP |
6.34 | Property | | 1 | Save Mart Supermarkets - Sparks, NV | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP |
6.35 | Property | | 1 | Save Mart Supermarkets - Carson City, NV | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP |
6.36 | Property | | 1 | Save Mart Supermarkets - Oakland, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP |
6.37 | Property | | 1 | Save Mart Supermarkets - Coalinga, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP |
6.38 | Property | | 1 | Save Mart Supermarkets - Marysville, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP |
6.39 | Property | | 1 | Save Mart Supermarkets - Jackson, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP |
6.40 | Property | | 1 | Badcock - Mulberry, FL (3) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP |
6.41 | Property | | 1 | Badcock - Mulberry, FL (2) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date | Environmental Phase I Report Date | Environmental Phase II Report Date |
| | | | | 4,21,22,23,28 | | | | 4,21,22,23, 28 | | | | | |
6.42 | Property | | 1 | Badcock - Mulberry, FL (5) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP |
7 | Loan | 1, 4, 12, 13, 20, 33 | 1 | Harborside 2-3 | Sumitomo Mitsui Banking | 111,605 | 7.0% | 12/31/2036 | Arch Insurance Company | 106,815 | 6.7% | 5/31/2024 | 3/24/2023 | NAP |
8 | Loan | 12, 16, 19 | 1 | Cross Island Plaza | Kocher & Associates | 11,037 | 4.3% | 12/31/2029 | DAMCO USA | 8,274 | 3.2% | 1/31/2026 | 2/24/2023 | NAP |
9 | Loan | 3, 16, 19 | 1 | 500 Mamaroneck | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/24/2023 | NAP |
10 | Loan | 3, 4, 7, 12, 16 | 1 | Sayville Plaza | Aldi | 21,948 | 9.3% | 8/31/2037 | Chick-Fil-A (Ground Lease) | 5,226 | 2.2% | 5/31/2043 | 3/15/2023 | NAP |
11 | Loan | 3, 4, 6, 12, 28, 29, 30 | 99 | Jaylor - Burger King Portfolio | | | | | | | | | | |
11.01 | Property | | 1 | Burger King #04324 - Gulf Shores, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.02 | Property | | 1 | Burger King #04581 - Foley, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.03 | Property | | 1 | Burger King #02957 - Houma, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.04 | Property | | 1 | Burger King #11942 - Gray, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.05 | Property | | 1 | Burger King #03818 - Mobile, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.06 | Property | | 1 | Burger King #05255 - Prichard, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.07 | Property | | 1 | Burger King #12830 - Boutte, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.08 | Property | | 1 | Burger King #03156 - Saraland, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.09 | Property | | 1 | Burger King #11614 - Harvey, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.10 | Property | | 1 | Burger King #09004 - Diamondhead, MS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.11 | Property | | 1 | Burger King #04130 - Vicksburg, MS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.12 | Property | | 1 | Burger King #09708 - Natchez, MS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.13 | Property | | 1 | Burger King #09270 - Robertsdale, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/24/2023 | NAP |
11.14 | Property | | 1 | Burger King #02643 - Gladstone, MO | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.15 | Property | | 1 | Burger King #01207 - West Monroe, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.16 | Property | | 1 | Burger King #12007 - Denham Springs, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.17 | Property | | 1 | Burger King #10802 - Westwego, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.18 | Property | | 1 | Burger King #06788 - Zachary, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/28/2023 | NAP |
11.19 | Property | | 1 | Burger King #06129 - Mobile, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.20 | Property | | 1 | Burger King #09788 - Walker, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/28/2023 | NAP |
11.21 | Property | | 1 | Burger King #09838 - Fairhope, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.22 | Property | | 1 | Burger King #01198 - Mobile, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.23 | Property | | 1 | Burger King #10764 - Morgan City, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.24 | Property | | 1 | Burger King #01465 - Laurel, MS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.25 | Property | | 1 | Burger King #07930 - Long Beach, MS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.26 | Property | | 1 | Burger King #05029 - Pineville, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.27 | Property | | 1 | Burger King #12633 - Port Allen, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.28 | Property | | 1 | Burger King #01439 - Slidell, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.29 | Property | | 1 | Burger King #01437 - Monroe, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/31/2023 | NAP |
11.30 | Property | | 1 | Burger King #07467 - Ruston, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.31 | Property | | 1 | Burger King #12895 - Delhi, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.32 | Property | | 1 | Burger King #04914 - Pensacola, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.33 | Property | | 1 | Burger King #01425 - New Iberia, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.34 | Property | | 1 | Burger King #05035 - Tuscaloosa, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.35 | Property | | 1 | Burger King #06783 - Baton Rouge, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.36 | Property | | 1 | Burger King #10763 - Hammond, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.37 | Property | | 1 | Burger King #06676 - Jackson, MS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.38 | Property | | 1 | Burger King #06149 - New Iberia, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.39 | Property | | 1 | Burger King #01489 - Mobile, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.40 | Property | | 1 | Burger King #12661 - Baton Rouge, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.41 | Property | | 1 | Burger King #06906 - Warrensburg, MO | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.42 | Property | | 1 | Burger King #10762 - Geismar, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.43 | Property | | 1 | Burger King #13080 - Slidell, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.44 | Property | | 1 | Burger King #12329 - Rayne, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.45 | Property | | 1 | Burger King #10572 - Eunice, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.46 | Property | | 1 | Burger King #09686 - Thomasville, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.47 | Property | | 1 | Burger King #02483 - Mobile, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.48 | Property | | 1 | Burger King #11544 - Westlake, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date | Environmental Phase I Report Date | Environmental Phase II Report Date |
| | | | | 4,21,22,23,28 | | | | 4,21,22,23, 28 | | | | | |
11.49 | Property | | 1 | Burger King #09026 - Laurel, MS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.50 | Property | | 1 | Burger King #12313 - Roeland Park, KS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.51 | Property | | 1 | Burger King #11715 - Ville Platte, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.52 | Property | | 1 | Burger King #03623 - Covington, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.53 | Property | | 1 | Burger King #09692 - Greenwell Springs, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.54 | Property | | 1 | Burger King #06674 - Slidell, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.55 | Property | | 1 | Burger King #01428 - Sulphur, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.56 | Property | | 1 | Burger King #05981 - Meridian, MS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.57 | Property | | 1 | Burger King #09213 - Pensacola, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.58 | Property | | 1 | Burger King #08645 - Pace, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.59 | Property | | 1 | Burger King #02831 - Olathe, KS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.60 | Property | | 1 | Burger King #04330 - Kansas City, MO | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.61 | Property | | 1 | Burger King #12322 - Oakdale, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.62 | Property | | 1 | Burger King #03585 - Daphne, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.63 | Property | | 1 | Burger King #06916 - Kenner, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.64 | Property | | 1 | Burger King #11694 - DeQuincy, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.65 | Property | | 1 | Burger King #09115 - Meridian, MS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.66 | Property | | 1 | Burger King #00373 - Mobile, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.67 | Property | | 1 | Burger King #01617 - Lake Charles, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.68 | Property | | 1 | Burger King #01917 - Vidalia, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.69 | Property | | 1 | Burger King #12264 - Mission, KS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.70 | Property | | 1 | Burger King #09804 - Gonzales, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.71 | Property | | 1 | Burger King #11095 - Tuscaloosa, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.72 | Property | | 1 | Burger King #09259 - Gulf Breeze, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.73 | Property | | 1 | Burger King #00144 - Baton Rouge, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.74 | Property | | 1 | Burger King #12597 - Lake Charles, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.75 | Property | | 1 | Burger King #06488 - Mobile, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.76 | Property | | 1 | Burger King #00211 - Baton Rouge, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.77 | Property | | 1 | Burger King #01337 - Metairie, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.78 | Property | | 1 | Burger King #04016 - Mobile, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.79 | Property | | 1 | Burger King #10607 - Houma, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.80 | Property | | 1 | Burger King #10800 - Livingston, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.81 | Property | | 1 | Burger King #12820 - Iowa, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.82 | Property | | 1 | Burger King #09958 - Grove Hill, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.83 | Property | | 1 | Burger King #01149 - Baton Rouge, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.84 | Property | | 1 | Burger King #06325 - Baton Rouge, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.85 | Property | | 1 | Burger King #13081 - New Iberia, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.86 | Property | | 1 | Burger King #11979 - Monroe, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.87 | Property | | 1 | Burger King #03685 - Kansas City, MO | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.88 | Property | | 1 | Burger King #06048 - Tuscaloosa, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.89 | Property | | 1 | Burger King #06105 - Northport, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.90 | Property | | 1 | Burger King #12919 - Covington, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.91 | Property | | 1 | Burger King #12660 - Vinton, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.92 | Property | | 1 | Burger King #09853 - Franklin, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.93 | Property | | 1 | Burger King #00360 - New Orleans, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.94 | Property | | 1 | Burger King #12753 - Slidell, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.95 | Property | | 1 | Burger King #01315 - Alexandria, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.96 | Property | | 1 | Burger King #12752 - Lafayette, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.97 | Property | | 1 | Burger King #11488 - Lafayette, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.98 | Property | | 1 | Burger King #01537 - Lafayette, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
11.99 | Property | | 1 | Burger King #00501 - Lafayette, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date | Environmental Phase I Report Date | Environmental Phase II Report Date |
| | | | | 4,21,22,23,28 | | | | 4,21,22,23, 28 | | | | | |
12 | Loan | 19, 20, 30 | 1 | Montreal Beach Resort | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/6/2023 | NAP |
13 | Loan | 6, 12, 15, 16, 19, 20, 28 | 2 | Philadelphia Life Science Portfolio | | | | | | | | | | |
13.01 | Property | | 1 | Adare Dungan | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/2/2022 | NAP |
13.02 | Property | | 1 | Adare Orthodox | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/8/2022 | NAP |
14 | Loan | 5, 6, 12, 16, 19, 28 | 4 | Orizon Aerostructures | | | | | | | | | | |
14.01 | Property | | 1 | 2522 and 2526 W. 21st Street, Chanute, KS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/23/2022 | NAP |
14.02 | Property | | 1 | 500 Industrial Road A, Grove, OK | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/23/2022 | NAP |
14.03 | Property | | 1 | 801 W. Old 56 Hwy, Olathe, KS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/23/2022 | NAP |
14.04 | Property | | 1 | 615 W. Cherry Street, Chanute, KS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/24/2022 | NAP |
15 | Loan | 19, 22, 31 | 1 | GRM Indianapolis | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/5/2023 | NAP |
16 | Loan | 16 | 1 | The Penleigh | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/23/2023 | NAP |
17 | Loan | 1, 2, 4, 12, 13, 19, 23, 31 | 1 | Pacific Design Center | InvestCloud, Inc. | 32,128 | 3.1% | 1/31/2027 | Kneedler Fauchere | 17,762 | 1.7% | 1/31/2028 | 11/22/2022 | NAP |
18 | Loan | 12, 19, 20 | 1 | La Habra Marketplace | Ross Dress For Less | 25,920 | 7.0% | 1/31/2028 | Sprouts | 25,252 | 6.8% | 9/30/2024 | 9/15/2021 | NAP |
19 | Loan | 19 | 1 | Comfort Suites Maingate East | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/2/2023 | NAP |
20 | Loan | 16, 20 | 1 | 801 Bridgeboro Road | YouInkIt | 12,000 | 3.9% | 4/30/2028 | NAP | NAP | NAP | NAP | 3/23/2023 | NAP |
21 | Loan | 4, 5, 16, 23, 31 | 1 | Crosswinds Business Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/10/2023 | NAP |
22 | Loan | 19, 20 | 1 | Loves Park Tech Center | Pierce Distribution | 31,250 | 5.8% | 6/30/2026 | Lanter Distribution | 28,800 | 5.4% | 3/31/2028 | 11/28/2022 | NAP |
23 | Loan | 16, 19, 33 | 1 | 800 Cesar Chavez | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/15/2021 | NAP |
24 | Loan | 19 | 1 | Fresenius | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP |
25 | Loan | 1, 6 | 4 | Macon GA Portfolio | | | | | | | | | | |
25.01 | Property | | 1 | Riviera | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/4/2022 | NAP |
25.02 | Property | | 1 | Oak Hill | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/4/2022 | NAP |
25.03 | Property | | 1 | Cobblestone | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/4/2022 | NAP |
25.04 | Property | | 1 | Neal Darlington | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/4/2022 | NAP |
26 | Loan | 5, 19 | 1 | Holiday Inn Express and Suites - Aiken | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/16/2023 | NAP |
27 | Loan | | 1 | Mini U Storage - Springfield | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/28/2023 | NAP |
28 | Loan | 16, 19 | 1 | Quality Inn SeaTac | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/4/2022 | NAP |
29 | Loan | 1, 6, 10 | 4 | Steiner Portfolio - Chicago 4-Pack | | | | | | | | | | |
29.01 | Property | | 1 | 8052 South Laflin Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/25/2022 | NAP |
29.02 | Property | | 1 | 8100 South Justine Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/25/2022 | NAP |
29.03 | Property | | 1 | 8154 South Paulina Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/25/2022 | NAP |
29.04 | Property | | 1 | 8100 South Ada Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/25/2022 | NAP |
30 | Loan | 1, 6, 10 | 3 | Steiner Portfolio - Chicago 3-Pack | | | | | | | | | | |
30.01 | Property | | 1 | 7253 South Evans Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/25/2022 | NAP |
30.02 | Property | | 1 | 7801 South Ridgeland Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/25/2022 | NAP |
30.03 | Property | | 1 | 7600 South Honore Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/25/2022 | NAP |
31 | Loan | 16, 19 | 1 | SureStay Plus SeaTac | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/4/2022 | NAP |
32 | Loan | 1 | 1 | Limestone Terrace | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/9/2022 | NAP |
33 | Loan | 15, 20, 21, 22 | 1 | Richmond Medical Office | NAI Dominion | 2,096 | 6.7% | 5/30/2025 | Partners in Pediatrics | 1,944 | 6.2% | 8/31/2024 | 11/9/2022 | NAP |
34 | Loan | | 1 | Mini U Storage - Landmark | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/5/2023 | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) |
| | | | | | | | | | | | | | 18 | 19 | 18 | 19 |
1 | Loan | 12, 19, 20, 22, 24 | 1 | Brier Creek Commons | 3/28/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 752,049 | 83,561 | 0 | Springing |
2 | Loan | 6, 10, 12, 15, 16, 19, 20, 23, 28 | 4 | Central Florida Industrial Portfolio | | | | | | | | | | 467,442 | 66,778 | 348,474 | 62,504 |
2.01 | Property | | 1 | Orlando International Business Center | 10/31/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
2.02 | Property | | 1 | Corporex Plaza | 11/28/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
2.03 | Property | | 1 | Brandywine Business Center | 11/28/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
2.04 | Property | | 1 | President's Plaza | 11/28/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
3 | Loan | 12, 19, 29 | 1 | Hyatt Regency Indianapolis | 2/14/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 157,268 | 157,268 | 0 | Springing |
4 | Loan | 6, 12, 19, 20 | 3 | Cincinnati Multifamily Portfolio | | | | | | | | | | 42,247 | 8,449 | 114,212 | 10,383 |
4.01 | Property | | 1 | Ferncrest Apartments | 3/8/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
4.02 | Property | | 1 | Candlewood Apartments | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
4.03 | Property | | 1 | Renata Apartments | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
5 | Loan | 1, 12, 13, 19, 24 | 1 | Great Lakes Crossing Outlets | 11/18/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing |
6 | Loan | 1, 3, 6, 12, 16, 17, 19, 28, 30 | 42 | Oak Street NLP Fund Portfolio | | | | | | | | | | 0 | Springing | 0 | Springing |
6.01 | Property | | 1 | Big Lots - Tremont, PA | 1/3/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
6.02 | Property | | 1 | Big Lots - Durant, OK | 1/3/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
6.03 | Property | | 1 | Badcock - LaGrange, GA | 1/3/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
6.04 | Property | | 1 | Badcock - Mebane, NC | 1/3/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
6.05 | Property | | 1 | Badcock - Mulberry, FL | 1/3/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
6.06 | Property | | 1 | NAICO - Chandler, OK | 1/3/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
6.07 | Property | | 1 | Save Mart Supermarkets - San Pablo, CA | 1/3/2023 | 1/3/2023 | 19% | No | Fee | NAP | NAP | NAP | NAP | | | | |
6.08 | Property | | 1 | Nation Safe Driver - Boca Raton, FL | 1/3/2023 | NAP | NAP | Yes - AH | Fee | NAP | NAP | NAP | NAP | | | | |
6.09 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (4) | 1/5/2023 | 1/5/2023 | 7% | No | Fee | NAP | NAP | NAP | NAP | | | | |
6.10 | Property | | 1 | Save Mart Supermarkets - El Cerrito, CA | 1/3/2023 | 1/3/2023 | 14% | No | Fee | NAP | NAP | NAP | NAP | | | | |
6.11 | Property | | 1 | Save Mart Supermarkets - Stockton, CA | 1/6/2023 | 1/3/2023 | 9% | No | Fee | NAP | NAP | NAP | NAP | | | | |
6.12 | Property | | 1 | Save Mart Supermarkets - Modesto, CA (4) | 1/3/2023 | 1/3/2023 | 8% | No | Fee | NAP | NAP | NAP | NAP | | | | |
6.13 | Property | | 1 | Save Mart Supermarkets - Grass Valley, CA | 1/3/2023 | 1/3/2023 | 5% | No | Fee | NAP | NAP | NAP | NAP | | | | |
6.14 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (5) | 1/6/2023 | 1/3/2023 | 5% | No | Fee | NAP | NAP | NAP | NAP | | | | |
6.15 | Property | | 1 | Save Mart Supermarkets - Ceres, CA | 1/6/2023 | 1/5/2023 | 6% | No | Fee | NAP | NAP | NAP | NAP | | | | |
6.16 | Property | | 1 | Save Mart Supermarkets - Bakersfield, CA | 1/3/2023 | 1/3/2023 | 9% | No | Fee | NAP | NAP | NAP | NAP | | | | |
6.17 | Property | | 1 | Big Y - Milford, CT | 1/5/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
6.18 | Property | | 1 | Save Mart Supermarkets - Sparks, NV (2) | 1/3/2023 | 1/4/2023 | 11% | No | Fee | NAP | NAP | NAP | NAP | | | | |
6.19 | Property | | 1 | Save Mart Supermarkets - Tracy, CA | 1/3/2023 | 1/3/2023 | 8% | No | Fee | NAP | NAP | NAP | NAP | | | | |
6.20 | Property | | 1 | Save Mart Supermarkets - Folsom, CA | 1/3/2023 | 1/4/2023 | 7% | No | Fee | NAP | NAP | NAP | NAP | | | | |
6.21 | Property | | 1 | Save Mart Supermarkets - Tracy, CA (2) | 1/25/2023 | 1/25/2023 | 15% | No | Leasehold | 12/31/2064 | 2, 10-year extension options | 615,850 | No | | | | |
6.22 | Property | | 1 | Save Mart Supermarkets - Napa, CA | 1/3/2023 | 1/3/2023 | 28% | No | Fee | NAP | NAP | NAP | NAP | | | | |
6.23 | Property | | 1 | Badcock - Mulberry, FL (4) | 1/3/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
6.24 | Property | | 1 | Save Mart Supermarkets - Chico, CA | 1/3/2023 | 1/3/2023 | 8% | No | Fee | NAP | NAP | NAP | NAP | | | | |
6.25 | Property | | 1 | Save Mart Supermarkets - Salinas, CA | 1/5/2023 | 1/5/2023 | 14% | No | Fee | NAP | NAP | NAP | NAP | | | | |
6.26 | Property | | 1 | Save Mart Supermarkets - Kingsburg, CA | 1/3/2023 | 1/4/2023 | 7% | No | Fee | NAP | NAP | NAP | NAP | | | | |
6.27 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (3) | 1/3/2023 | 1/3/2023 | 5% | No | Fee | NAP | NAP | NAP | NAP | | | | |
6.28 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (2) | 1/3/2023 | 1/2/2023 | 5% | No | Fee | NAP | NAP | NAP | NAP | | | | |
6.29 | Property | | 1 | Save Mart Supermarkets - Vacaville, CA (2) | 1/3/2023 | 1/3/2023 | 12% | No | Fee | NAP | NAP | NAP | NAP | | | | |
6.30 | Property | | 1 | Save Mart Supermarkets - Elk Grove, CA | 1/3/2023 | 1/3/2023 | 7% | No | Fee | NAP | NAP | NAP | NAP | | | | |
6.31 | Property | | 1 | Save Mart Supermarkets - Manteca, CA | 1/3/2023 | 1/3/2023 | 7% | No | Fee | NAP | NAP | NAP | NAP | | | | |
6.32 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (3) | 1/6/2023 | 1/4/2023 | 7% | No | Fee | NAP | NAP | NAP | NAP | | | | |
6.33 | Property | | 1 | Save Mart Supermarkets - Lodi, CA | 1/3/2023 | 1/4/2023 | 8% | No | Fee | NAP | NAP | NAP | NAP | | | | |
6.34 | Property | | 1 | Save Mart Supermarkets - Sparks, NV | 1/3/2023 | 1/3/2023 | 10% | No | Fee | NAP | NAP | NAP | NAP | | | | |
6.35 | Property | | 1 | Save Mart Supermarkets - Carson City, NV | 1/3/2023 | 1/3/2023 | 13% | No | Fee | NAP | NAP | NAP | NAP | | | | |
6.36 | Property | | 1 | Save Mart Supermarkets - Oakland, CA | 1/3/2023 | 1/3/2023 | 27% | No | Fee | NAP | NAP | NAP | NAP | | | | |
6.37 | Property | | 1 | Save Mart Supermarkets - Coalinga, CA | 1/3/2023 | 1/3/2023 | 10% | No | Fee | NAP | NAP | NAP | NAP | | | | |
6.38 | Property | | 1 | Save Mart Supermarkets - Marysville, CA | 1/3/2023 | 1/3/2023 | 10% | No | Fee | NAP | NAP | NAP | NAP | | | | |
6.39 | Property | | 1 | Save Mart Supermarkets - Jackson, CA | 1/3/2023 | 1/3/2023 | 6% | No | Fee | NAP | NAP | NAP | NAP | | | | |
6.40 | Property | | 1 | Badcock - Mulberry, FL (3) | 1/3/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
6.41 | Property | | 1 | Badcock - Mulberry, FL (2) | 1/3/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) |
| | | | | | | | | | | | | | 18 | 19 | 18 | 19 |
6.42 | Property | | 1 | Badcock - Mulberry, FL (5) | 1/3/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
7 | Loan | 1, 4, 12, 13, 20, 33 | 1 | Harborside 2-3 | 3/3/2023 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | 696,822 | 696,822 | 272,774 | 136,387 |
8 | Loan | 12, 16, 19 | 1 | Cross Island Plaza | 2/24/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 657,606 | 109,601 | 22,894 | 7,631 |
9 | Loan | 3, 16, 19 | 1 | 500 Mamaroneck | 2/24/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing |
10 | Loan | 3, 4, 7, 12, 16 | 1 | Sayville Plaza | 3/15/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 108,377 | 108,377 | 158,031 | 15,803 |
11 | Loan | 3, 4, 6, 12, 28, 29, 30 | 99 | Jaylor - Burger King Portfolio | | | | | | | | | | 0 | Springing | 0 | Springing |
11.01 | Property | | 1 | Burger King #04324 - Gulf Shores, AL | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.02 | Property | | 1 | Burger King #04581 - Foley, AL | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.03 | Property | | 1 | Burger King #02957 - Houma, LA | 3/29/2023 | NAP | NAP | Yes - AH | Fee | NAP | NAP | NAP | NAP | | | | |
11.04 | Property | | 1 | Burger King #11942 - Gray, LA | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.05 | Property | | 1 | Burger King #03818 - Mobile, AL | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.06 | Property | | 1 | Burger King #05255 - Prichard, AL | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.07 | Property | | 1 | Burger King #12830 - Boutte, LA | 3/29/2023 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | | | | |
11.08 | Property | | 1 | Burger King #03156 - Saraland, AL | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.09 | Property | | 1 | Burger King #11614 - Harvey, LA | 3/29/2023 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | | | | |
11.10 | Property | | 1 | Burger King #09004 - Diamondhead, MS | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.11 | Property | | 1 | Burger King #04130 - Vicksburg, MS | 3/29/2023 | NAP | NAP | No | Fee / Leasehold | 8/14/2033 | None | 0 | No | | | | |
11.12 | Property | | 1 | Burger King #09708 - Natchez, MS | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.13 | Property | | 1 | Burger King #09270 - Robertsdale, AL | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.14 | Property | | 1 | Burger King #02643 - Gladstone, MO | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.15 | Property | | 1 | Burger King #01207 - West Monroe, LA | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.16 | Property | | 1 | Burger King #12007 - Denham Springs, LA | 3/29/2023 | NAP | NAP | No | Leasehold | 5/31/2028 | 8, 5-year extension options | 49,280 | No | | | | |
11.17 | Property | | 1 | Burger King #10802 - Westwego, LA | 3/29/2023 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | | | | |
11.18 | Property | | 1 | Burger King #06788 - Zachary, LA | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.19 | Property | | 1 | Burger King #06129 - Mobile, AL | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.20 | Property | | 1 | Burger King #09788 - Walker, LA | 3/29/2023 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | | | | |
11.21 | Property | | 1 | Burger King #09838 - Fairhope, AL | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.22 | Property | | 1 | Burger King #01198 - Mobile, AL | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.23 | Property | | 1 | Burger King #10764 - Morgan City, LA | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.24 | Property | | 1 | Burger King #01465 - Laurel, MS | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.25 | Property | | 1 | Burger King #07930 - Long Beach, MS | 3/29/2023 | NAP | NAP | Yes - VE | Fee | NAP | NAP | NAP | NAP | | | | |
11.26 | Property | | 1 | Burger King #05029 - Pineville, LA | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.27 | Property | | 1 | Burger King #12633 - Port Allen, LA | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.28 | Property | | 1 | Burger King #01439 - Slidell, LA | 3/29/2023 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | | | | |
11.29 | Property | | 1 | Burger King #01437 - Monroe, LA | 3/29/2023 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | | | | |
11.30 | Property | | 1 | Burger King #07467 - Ruston, LA | 3/29/2023 | NAP | NAP | No | Fee / Leasehold | 6/5/2029 | 4, 5-year extension options | 7,390 | Yes | | | | |
11.31 | Property | | 1 | Burger King #12895 - Delhi, LA | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.32 | Property | | 1 | Burger King #04914 - Pensacola, FL | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.33 | Property | | 1 | Burger King #01425 - New Iberia, LA | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.34 | Property | | 1 | Burger King #05035 - Tuscaloosa, AL | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.35 | Property | | 1 | Burger King #06783 - Baton Rouge, LA | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.36 | Property | | 1 | Burger King #10763 - Hammond, LA | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.37 | Property | | 1 | Burger King #06676 - Jackson, MS | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.38 | Property | | 1 | Burger King #06149 - New Iberia, LA | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.39 | Property | | 1 | Burger King #01489 - Mobile, AL | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.40 | Property | | 1 | Burger King #12661 - Baton Rouge, LA | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.41 | Property | | 1 | Burger King #06906 - Warrensburg, MO | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.42 | Property | | 1 | Burger King #10762 - Geismar, LA | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.43 | Property | | 1 | Burger King #13080 - Slidell, LA | 3/29/2023 | NAP | NAP | Yes - A1 | Fee | NAP | NAP | NAP | NAP | | | | |
11.44 | Property | | 1 | Burger King #12329 - Rayne, LA | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.45 | Property | | 1 | Burger King #10572 - Eunice, LA | 3/29/2023 | NAP | NAP | No | Leasehold | 9/30/2027 | 2, 5-year extension options | 36,075 | No | | | | |
11.46 | Property | | 1 | Burger King #09686 - Thomasville, AL | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.47 | Property | | 1 | Burger King #02483 - Mobile, AL | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.48 | Property | | 1 | Burger King #11544 - Westlake, LA | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) |
| | | | | | | | | | | | | | 18 | 19 | 18 | 19 |
11.49 | Property | | 1 | Burger King #09026 - Laurel, MS | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.50 | Property | | 1 | Burger King #12313 - Roeland Park, KS | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.51 | Property | | 1 | Burger King #11715 - Ville Platte, LA | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.52 | Property | | 1 | Burger King #03623 - Covington, LA | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.53 | Property | | 1 | Burger King #09692 - Greenwell Springs, LA | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.54 | Property | | 1 | Burger King #06674 - Slidell, LA | 3/29/2023 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | | | | |
11.55 | Property | | 1 | Burger King #01428 - Sulphur, LA | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.56 | Property | | 1 | Burger King #05981 - Meridian, MS | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.57 | Property | | 1 | Burger King #09213 - Pensacola, FL | 3/29/2023 | NAP | NAP | Yes - A | Fee | NAP | NAP | NAP | NAP | | | | |
11.58 | Property | | 1 | Burger King #08645 - Pace, FL | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.59 | Property | | 1 | Burger King #02831 - Olathe, KS | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.60 | Property | | 1 | Burger King #04330 - Kansas City, MO | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.61 | Property | | 1 | Burger King #12322 - Oakdale, LA | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.62 | Property | | 1 | Burger King #03585 - Daphne, AL | 3/29/2023 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | | | | |
11.63 | Property | | 1 | Burger King #06916 - Kenner, LA | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.64 | Property | | 1 | Burger King #11694 - DeQuincy, LA | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.65 | Property | | 1 | Burger King #09115 - Meridian, MS | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.66 | Property | | 1 | Burger King #00373 - Mobile, AL | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.67 | Property | | 1 | Burger King #01617 - Lake Charles, LA | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.68 | Property | | 1 | Burger King #01917 - Vidalia, LA | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.69 | Property | | 1 | Burger King #12264 - Mission, KS | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.70 | Property | | 1 | Burger King #09804 - Gonzales, LA | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.71 | Property | | 1 | Burger King #11095 - Tuscaloosa, AL | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.72 | Property | | 1 | Burger King #09259 - Gulf Breeze, FL | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.73 | Property | | 1 | Burger King #00144 - Baton Rouge, LA | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.74 | Property | | 1 | Burger King #12597 - Lake Charles, LA | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.75 | Property | | 1 | Burger King #06488 - Mobile, AL | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.76 | Property | | 1 | Burger King #00211 - Baton Rouge, LA | 3/29/2023 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | | | | |
11.77 | Property | | 1 | Burger King #01337 - Metairie, LA | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.78 | Property | | 1 | Burger King #04016 - Mobile, AL | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.79 | Property | | 1 | Burger King #10607 - Houma, LA | 3/29/2023 | NAP | NAP | No | Fee / Leasehold | 9/24/2027 | 2, 5-year extension options | 72,473 | No | | | | |
11.80 | Property | | 1 | Burger King #10800 - Livingston, AL | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.81 | Property | | 1 | Burger King #12820 - Iowa, LA | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.82 | Property | | 1 | Burger King #09958 - Grove Hill, AL | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.83 | Property | | 1 | Burger King #01149 - Baton Rouge, LA | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.84 | Property | | 1 | Burger King #06325 - Baton Rouge, LA | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.85 | Property | | 1 | Burger King #13081 - New Iberia, LA | 3/29/2023 | NAP | NAP | No | Leasehold | 3/28/2025 | 3, 5-year extension options | 52,272 | No | | | | |
11.86 | Property | | 1 | Burger King #11979 - Monroe, LA | 3/29/2023 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | | | | |
11.87 | Property | | 1 | Burger King #03685 - Kansas City, MO | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.88 | Property | | 1 | Burger King #06048 - Tuscaloosa, AL | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.89 | Property | | 1 | Burger King #06105 - Northport, AL | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.90 | Property | | 1 | Burger King #12919 - Covington, LA | 3/29/2023 | NAP | NAP | No | Leasehold | 12/22/2024 | 3, 5-year extension options | 53,572 | No | | | | |
11.91 | Property | | 1 | Burger King #12660 - Vinton, LA | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.92 | Property | | 1 | Burger King #09853 - Franklin, LA | 3/29/2023 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | | | | |
11.93 | Property | | 1 | Burger King #00360 - New Orleans, LA | 3/29/2023 | NAP | NAP | No | Leasehold | 2/29/2024 | 3, 5-year extension options | 50,650 | No | | | | |
11.94 | Property | | 1 | Burger King #12753 - Slidell, LA | 3/29/2023 | NAP | NAP | Yes - AE | Leasehold | 8/31/2024 | 3, 5-year extension options | 58,564 | No | | | | |
11.95 | Property | | 1 | Burger King #01315 - Alexandria, LA | 3/29/2023 | NAP | NAP | No | Fee / Leasehold | 5/2/2024 | 3, 5-year extension options | 40,674 | Yes | | | | |
11.96 | Property | | 1 | Burger King #12752 - Lafayette, LA | 3/29/2023 | NAP | NAP | No | Leasehold | 9/23/2024 | 3, 5-year extension options | 43,560 | No | | | | |
11.97 | Property | | 1 | Burger King #11488 - Lafayette, LA | 3/29/2023 | NAP | NAP | Yes - A | Leasehold | 4/15/2028 | 4, 5-year extension options and 1, 6-year extension option | 70,862 | No | | | | |
11.98 | Property | | 1 | Burger King #01537 - Lafayette, LA | 3/29/2023 | NAP | NAP | No | Fee / Leasehold | 3/24/2025 | 4, 5-year extension options | 64,902 | No | | | | |
11.99 | Property | | 1 | Burger King #00501 - Lafayette, LA | 3/29/2023 | NAP | NAP | No | Fee / Leasehold | 6/5/2024 | 1, 5-year extension option | 29,296 | No | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) |
| | | | | | | | | | | | | | 18 | 19 | 18 | 19 |
12 | Loan | 19, 20, 30 | 1 | Montreal Beach Resort | 1/6/2023 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | 17,875 | 8,937 | 180,905 | 41,896 |
13 | Loan | 6, 12, 15, 16, 19, 20, 28 | 2 | Philadelphia Life Science Portfolio | | | | | | | | | | 0 | Springing | 0 | Springing |
13.01 | Property | | 1 | Adare Dungan | 12/15/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
13.02 | Property | | 1 | Adare Orthodox | 12/15/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
14 | Loan | 5, 6, 12, 16, 19, 28 | 4 | Orizon Aerostructures | | | | | | | | | | 0 | Springing | 0 | Springing |
14.01 | Property | | 1 | 2522 and 2526 W. 21st Street, Chanute, KS | 8/23/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
14.02 | Property | | 1 | 500 Industrial Road A, Grove, OK | 8/23/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
14.03 | Property | | 1 | 801 W. Old 56 Hwy, Olathe, KS | 8/23/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
14.04 | Property | | 1 | 615 W. Cherry Street, Chanute, KS | 8/24/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
15 | Loan | 19, 22, 31 | 1 | GRM Indianapolis | 4/5/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 4,735 | 4,735 | 0 | Springing |
16 | Loan | 16 | 1 | The Penleigh | 3/22/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 82,354 | 11,765 | 89,644 | 11,206 |
17 | Loan | 1, 2, 4, 12, 13, 19, 23, 31 | 1 | Pacific Design Center | 11/22/2022 | 11/22/2022 | 16% | No | Fee | NAP | NAP | NAP | NAP | 178,740 | 178,740 | 0 | Springing |
18 | Loan | 12, 19, 20 | 1 | La Habra Marketplace | 8/19/2021 | 8/19/2021 | 10% | No | Fee | NAP | NAP | NAP | NAP | 0 | 111,540 | 0 | Springing |
19 | Loan | 19 | 1 | Comfort Suites Maingate East | 2/2/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 130,313 | 18,616 | 59,983 | 19,994 |
20 | Loan | 16, 20 | 1 | 801 Bridgeboro Road | 3/23/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 13,505 | 6,752 | 41,609 | 8,322 |
21 | Loan | 4, 5, 16, 23, 31 | 1 | Crosswinds Business Park | 4/10/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 94,887 | 18,977 | 5,485 | 1,097 |
22 | Loan | 19, 20 | 1 | Loves Park Tech Center | 11/29/2022 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | 26,162 | 8,721 | 0 | Springing |
23 | Loan | 16, 19, 33 | 1 | 800 Cesar Chavez | 9/15/2022 | 12/14/2021 | 24% | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 89,199 | Springing |
24 | Loan | 19 | 1 | Fresenius | 3/31/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 12,311 | 1,759 |
25 | Loan | 1, 6 | 4 | Macon GA Portfolio | | | | | | | | | | 14,268 | 3,567 | 50,050 | 7,150 |
25.01 | Property | | 1 | Riviera | 11/4/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
25.02 | Property | | 1 | Oak Hill | 11/4/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
25.03 | Property | | 1 | Cobblestone | 11/7/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
25.04 | Property | | 1 | Neal Darlington | 11/4/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
26 | Loan | 5, 19 | 1 | Holiday Inn Express and Suites - Aiken | 2/14/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 44,846 | 9,749 | 14,110 | 5,427 |
27 | Loan | | 1 | Mini U Storage - Springfield | 2/28/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | 16,097 | 15,071 | 1,319 |
28 | Loan | 16, 19 | 1 | Quality Inn SeaTac | 11/4/2022 | 11/4/2022 | 9% | No | Fee | NAP | NAP | NAP | NAP | 0 | 7,336 | 31,493 | 3,280 |
29 | Loan | 1, 6, 10 | 4 | Steiner Portfolio - Chicago 4-Pack | | | | | | | | | | 63,152 | 9,022 | 5,509 | 2,754 |
29.01 | Property | | 1 | 8052 South Laflin Street | 8/25/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
29.02 | Property | | 1 | 8100 South Justine Street | 8/25/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
29.03 | Property | | 1 | 8154 South Paulina Street | 8/26/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
29.04 | Property | | 1 | 8100 South Ada Street | 8/26/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
30 | Loan | 1, 6, 10 | 3 | Steiner Portfolio - Chicago 3-Pack | | | | | | | | | | 38,496 | 4,812 | 21,843 | 2,427 |
30.01 | Property | | 1 | 7253 South Evans Avenue | 8/25/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
30.02 | Property | | 1 | 7801 South Ridgeland Avenue | 8/24/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
30.03 | Property | | 1 | 7600 South Honore Street | 8/25/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
31 | Loan | 16, 19 | 1 | SureStay Plus SeaTac | 11/4/2022 | 11/4/2022 | 7% | No | Fee | NAP | NAP | NAP | NAP | 0 | 6,065 | 23,243 | 2,421 |
32 | Loan | 1 | 1 | Limestone Terrace | 11/9/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 19,762 | 9,881 | 11,074 | 5,537 |
33 | Loan | 15, 20, 21, 22 | 1 | Richmond Medical Office | 11/9/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 10,102 | 2,526 | 1,172 | 586 |
34 | Loan | | 1 | Mini U Storage - Landmark | 4/5/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 13,536 | 6,742 | 1,171 | 585 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) |
| | | | | 18 | 19 | 20 | 18 | 19 | 20 | 18 | 19 | 20 | 18 | 18 | 19 |
1 | Loan | 12, 19, 20, 22, 24 | 1 | Brier Creek Commons | 0 | 6,491 | 0 | 0 | 28,128 | 1,250,000 | 0 | 0 | 0 | 0 | 58,333 | 0 |
2 | Loan | 6, 10, 12, 15, 16, 19, 20, 23, 28 | 4 | Central Florida Industrial Portfolio | 375,000 | Springing | 375,000 | 3,500,000 | Springing | 3,500,000 | 0 | 0 | 0 | 100,813 | 277,735 | 0 |
2.01 | Property | | 1 | Orlando International Business Center | | | | | | | | | | | | |
2.02 | Property | | 1 | Corporex Plaza | | | | | | | | | | | | |
2.03 | Property | | 1 | Brandywine Business Center | | | | | | | | | | | | |
2.04 | Property | | 1 | President's Plaza | | | | | | | | | | | | |
3 | Loan | 12, 19, 29 | 1 | Hyatt Regency Indianapolis | 0 | 106,694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,600 | 127,022 | 27,945 |
4 | Loan | 6, 12, 19, 20 | 3 | Cincinnati Multifamily Portfolio | 337,500 | Springing | 337,500 | 0 | 0 | 0 | 0 | 0 | 0 | 94,956 | 100,000 | 0 |
4.01 | Property | | 1 | Ferncrest Apartments | | | | | | | | | | | | |
4.02 | Property | | 1 | Candlewood Apartments | | | | | | | | | | | | |
4.03 | Property | | 1 | Renata Apartments | | | | | | | | | | | | |
5 | Loan | 1, 12, 13, 19, 24 | 1 | Great Lakes Crossing Outlets | 0 | Springing | 519,033 | 0 | 94,028 | 2,256,664 | 0 | 0 | 0 | 0 | 1,805,623 | 0 |
6 | Loan | 1, 3, 6, 12, 16, 17, 19, 28, 30 | 42 | Oak Street NLP Fund Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,550 | 0 | Springing |
6.01 | Property | | 1 | Big Lots - Tremont, PA | | | | | | | | | | | | |
6.02 | Property | | 1 | Big Lots - Durant, OK | | | | | | | | | | | | |
6.03 | Property | | 1 | Badcock - LaGrange, GA | | | | | | | | | | | | |
6.04 | Property | | 1 | Badcock - Mebane, NC | | | | | | | | | | | | |
6.05 | Property | | 1 | Badcock - Mulberry, FL | | | | | | | | | | | | |
6.06 | Property | | 1 | NAICO - Chandler, OK | | | | | | | | | | | | |
6.07 | Property | | 1 | Save Mart Supermarkets - San Pablo, CA | | | | | | | | | | | | |
6.08 | Property | | 1 | Nation Safe Driver - Boca Raton, FL | | | | | | | | | | | | |
6.09 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (4) | | | | | | | | | | | | |
6.10 | Property | | 1 | Save Mart Supermarkets - El Cerrito, CA | | | | | | | | | | | | |
6.11 | Property | | 1 | Save Mart Supermarkets - Stockton, CA | | | | | | | | | | | | |
6.12 | Property | | 1 | Save Mart Supermarkets - Modesto, CA (4) | | | | | | | | | | | | |
6.13 | Property | | 1 | Save Mart Supermarkets - Grass Valley, CA | | | | | | | | | | | | |
6.14 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (5) | | | | | | | | | | | | |
6.15 | Property | | 1 | Save Mart Supermarkets - Ceres, CA | | | | | | | | | | | | |
6.16 | Property | | 1 | Save Mart Supermarkets - Bakersfield, CA | | | | | | | | | | | | |
6.17 | Property | | 1 | Big Y - Milford, CT | | | | | | | | | | | | |
6.18 | Property | | 1 | Save Mart Supermarkets - Sparks, NV (2) | | | | | | | | | | | | |
6.19 | Property | | 1 | Save Mart Supermarkets - Tracy, CA | | | | | | | | | | | | |
6.20 | Property | | 1 | Save Mart Supermarkets - Folsom, CA | | | | | | | | | | | | |
6.21 | Property | | 1 | Save Mart Supermarkets - Tracy, CA (2) | | | | | | | | | | | | |
6.22 | Property | | 1 | Save Mart Supermarkets - Napa, CA | | | | | | | | | | | | |
6.23 | Property | | 1 | Badcock - Mulberry, FL (4) | | | | | | | | | | | | |
6.24 | Property | | 1 | Save Mart Supermarkets - Chico, CA | | | | | | | | | | | | |
6.25 | Property | | 1 | Save Mart Supermarkets - Salinas, CA | | | | | | | | | | | | |
6.26 | Property | | 1 | Save Mart Supermarkets - Kingsburg, CA | | | | | | | | | | | | |
6.27 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (3) | | | | | | | | | | | | |
6.28 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (2) | | | | | | | | | | | | |
6.29 | Property | | 1 | Save Mart Supermarkets - Vacaville, CA (2) | | | | | | | | | | | | |
6.30 | Property | | 1 | Save Mart Supermarkets - Elk Grove, CA | | | | | | | | | | | | |
6.31 | Property | | 1 | Save Mart Supermarkets - Manteca, CA | | | | | | | | | | | | |
6.32 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (3) | | | | | | | | | | | | |
6.33 | Property | | 1 | Save Mart Supermarkets - Lodi, CA | | | | | | | | | | | | |
6.34 | Property | | 1 | Save Mart Supermarkets - Sparks, NV | | | | | | | | | | | | |
6.35 | Property | | 1 | Save Mart Supermarkets - Carson City, NV | | | | | | | | | | | | |
6.36 | Property | | 1 | Save Mart Supermarkets - Oakland, CA | | | | | | | | | | | | |
6.37 | Property | | 1 | Save Mart Supermarkets - Coalinga, CA | | | | | | | | | | | | |
6.38 | Property | | 1 | Save Mart Supermarkets - Marysville, CA | | | | | | | | | | | | |
6.39 | Property | | 1 | Save Mart Supermarkets - Jackson, CA | | | | | | | | | | | | |
6.40 | Property | | 1 | Badcock - Mulberry, FL (3) | | | | | | | | | | | | |
6.41 | Property | | 1 | Badcock - Mulberry, FL (2) | | | | | | | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) |
| | | | | 18 | 19 | 20 | 18 | 19 | 20 | 18 | 19 | 20 | 18 | 18 | 19 |
6.42 | Property | | 1 | Badcock - Mulberry, FL (5) | | | | | | | | | | | | |
7 | Loan | 1, 4, 12, 13, 20, 33 | 1 | Harborside 2-3 | 8,000,000 | 26,650 | 0 | 15,000,000 | Springing | 15,000,000 | 0 | 0 | 0 | 0 | 40,614,319 | 0 |
8 | Loan | 12, 16, 19 | 1 | Cross Island Plaza | 0 | 3,212 | 0 | 2,700,000 | Springing | 500,000 | 0 | 0 | 0 | 457,600 | 0 | 0 |
9 | Loan | 3, 16, 19 | 1 | 500 Mamaroneck | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10 | Loan | 3, 4, 7, 12, 16 | 1 | Sayville Plaza | 0 | 2,872 | 0 | 828,029 | 13,403 | 0 | 0 | 0 | 0 | 0 | 3,143,565 | 0 |
11 | Loan | 3, 4, 6, 12, 28, 29, 30 | 99 | Jaylor - Burger King Portfolio | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | Springing |
11.01 | Property | | 1 | Burger King #04324 - Gulf Shores, AL | | | | | | | | | | | | |
11.02 | Property | | 1 | Burger King #04581 - Foley, AL | | | | | | | | | | | | |
11.03 | Property | | 1 | Burger King #02957 - Houma, LA | | | | | | | | | | | | |
11.04 | Property | | 1 | Burger King #11942 - Gray, LA | | | | | | | | | | | | |
11.05 | Property | | 1 | Burger King #03818 - Mobile, AL | | | | | | | | | | | | |
11.06 | Property | | 1 | Burger King #05255 - Prichard, AL | | | | | | | | | | | | |
11.07 | Property | | 1 | Burger King #12830 - Boutte, LA | | | | | | | | | | | | |
11.08 | Property | | 1 | Burger King #03156 - Saraland, AL | | | | | | | | | | | | |
11.09 | Property | | 1 | Burger King #11614 - Harvey, LA | | | | | | | | | | | | |
11.10 | Property | | 1 | Burger King #09004 - Diamondhead, MS | | | | | | | | | | | | |
11.11 | Property | | 1 | Burger King #04130 - Vicksburg, MS | | | | | | | | | | | | |
11.12 | Property | | 1 | Burger King #09708 - Natchez, MS | | | | | | | | | | | | |
11.13 | Property | | 1 | Burger King #09270 - Robertsdale, AL | | | | | | | | | | | | |
11.14 | Property | | 1 | Burger King #02643 - Gladstone, MO | | | | | | | | | | | | |
11.15 | Property | | 1 | Burger King #01207 - West Monroe, LA | | | | | | | | | | | | |
11.16 | Property | | 1 | Burger King #12007 - Denham Springs, LA | | | | | | | | | | | | |
11.17 | Property | | 1 | Burger King #10802 - Westwego, LA | | | | | | | | | | | | |
11.18 | Property | | 1 | Burger King #06788 - Zachary, LA | | | | | | | | | | | | |
11.19 | Property | | 1 | Burger King #06129 - Mobile, AL | | | | | | | | | | | | |
11.20 | Property | | 1 | Burger King #09788 - Walker, LA | | | | | | | | | | | | |
11.21 | Property | | 1 | Burger King #09838 - Fairhope, AL | | | | | | | | | | | | |
11.22 | Property | | 1 | Burger King #01198 - Mobile, AL | | | | | | | | | | | | |
11.23 | Property | | 1 | Burger King #10764 - Morgan City, LA | | | | | | | | | | | | |
11.24 | Property | | 1 | Burger King #01465 - Laurel, MS | | | | | | | | | | | | |
11.25 | Property | | 1 | Burger King #07930 - Long Beach, MS | | | | | | | | | | | | |
11.26 | Property | | 1 | Burger King #05029 - Pineville, LA | | | | | | | | | | | | |
11.27 | Property | | 1 | Burger King #12633 - Port Allen, LA | | | | | | | | | | | | |
11.28 | Property | | 1 | Burger King #01439 - Slidell, LA | | | | | | | | | | | | |
11.29 | Property | | 1 | Burger King #01437 - Monroe, LA | | | | | | | | | | | | |
11.30 | Property | | 1 | Burger King #07467 - Ruston, LA | | | | | | | | | | | | |
11.31 | Property | | 1 | Burger King #12895 - Delhi, LA | | | | | | | | | | | | |
11.32 | Property | | 1 | Burger King #04914 - Pensacola, FL | | | | | | | | | | | | |
11.33 | Property | | 1 | Burger King #01425 - New Iberia, LA | | | | | | | | | | | | |
11.34 | Property | | 1 | Burger King #05035 - Tuscaloosa, AL | | | | | | | | | | | | |
11.35 | Property | | 1 | Burger King #06783 - Baton Rouge, LA | | | | | | | | | | | | |
11.36 | Property | | 1 | Burger King #10763 - Hammond, LA | | | | | | | | | | | | |
11.37 | Property | | 1 | Burger King #06676 - Jackson, MS | | | | | | | | | | | | |
11.38 | Property | | 1 | Burger King #06149 - New Iberia, LA | | | | | | | | | | | | |
11.39 | Property | | 1 | Burger King #01489 - Mobile, AL | | | | | | | | | | | | |
11.40 | Property | | 1 | Burger King #12661 - Baton Rouge, LA | | | | | | | | | | | | |
11.41 | Property | | 1 | Burger King #06906 - Warrensburg, MO | | | | | | | | | | | | |
11.42 | Property | | 1 | Burger King #10762 - Geismar, LA | | | | | | | | | | | | |
11.43 | Property | | 1 | Burger King #13080 - Slidell, LA | | | | | | | | | | | | |
11.44 | Property | | 1 | Burger King #12329 - Rayne, LA | | | | | | | | | | | | |
11.45 | Property | | 1 | Burger King #10572 - Eunice, LA | | | | | | | | | | | | |
11.46 | Property | | 1 | Burger King #09686 - Thomasville, AL | | | | | | | | | | | | |
11.47 | Property | | 1 | Burger King #02483 - Mobile, AL | | | | | | | | | | | | |
11.48 | Property | | 1 | Burger King #11544 - Westlake, LA | | | | | | | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) |
| | | | | 18 | 19 | 20 | 18 | 19 | 20 | 18 | 19 | 20 | 18 | 18 | 19 |
11.49 | Property | | 1 | Burger King #09026 - Laurel, MS | | | | | | | | | | | | |
11.50 | Property | | 1 | Burger King #12313 - Roeland Park, KS | | | | | | | | | | | | |
11.51 | Property | | 1 | Burger King #11715 - Ville Platte, LA | | | | | | | | | | | | |
11.52 | Property | | 1 | Burger King #03623 - Covington, LA | | | | | | | | | | | | |
11.53 | Property | | 1 | Burger King #09692 - Greenwell Springs, LA | | | | | | | | | | | | |
11.54 | Property | | 1 | Burger King #06674 - Slidell, LA | | | | | | | | | | | | |
11.55 | Property | | 1 | Burger King #01428 - Sulphur, LA | | | | | | | | | | | | |
11.56 | Property | | 1 | Burger King #05981 - Meridian, MS | | | | | | | | | | | | |
11.57 | Property | | 1 | Burger King #09213 - Pensacola, FL | | | | | | | | | | | | |
11.58 | Property | | 1 | Burger King #08645 - Pace, FL | | | | | | | | | | | | |
11.59 | Property | | 1 | Burger King #02831 - Olathe, KS | | | | | | | | | | | | |
11.60 | Property | | 1 | Burger King #04330 - Kansas City, MO | | | | | | | | | | | | |
11.61 | Property | | 1 | Burger King #12322 - Oakdale, LA | | | | | | | | | | | | |
11.62 | Property | | 1 | Burger King #03585 - Daphne, AL | | | | | | | | | | | | |
11.63 | Property | | 1 | Burger King #06916 - Kenner, LA | | | | | | | | | | | | |
11.64 | Property | | 1 | Burger King #11694 - DeQuincy, LA | | | | | | | | | | | | |
11.65 | Property | | 1 | Burger King #09115 - Meridian, MS | | | | | | | | | | | | |
11.66 | Property | | 1 | Burger King #00373 - Mobile, AL | | | | | | | | | | | | |
11.67 | Property | | 1 | Burger King #01617 - Lake Charles, LA | | | | | | | | | | | | |
11.68 | Property | | 1 | Burger King #01917 - Vidalia, LA | | | | | | | | | | | | |
11.69 | Property | | 1 | Burger King #12264 - Mission, KS | | | | | | | | | | | | |
11.70 | Property | | 1 | Burger King #09804 - Gonzales, LA | | | | | | | | | | | | |
11.71 | Property | | 1 | Burger King #11095 - Tuscaloosa, AL | | | | | | | | | | | | |
11.72 | Property | | 1 | Burger King #09259 - Gulf Breeze, FL | | | | | | | | | | | | |
11.73 | Property | | 1 | Burger King #00144 - Baton Rouge, LA | | | | | | | | | | | | |
11.74 | Property | | 1 | Burger King #12597 - Lake Charles, LA | | | | | | | | | | | | |
11.75 | Property | | 1 | Burger King #06488 - Mobile, AL | | | | | | | | | | | | |
11.76 | Property | | 1 | Burger King #00211 - Baton Rouge, LA | | | | | | | | | | | | |
11.77 | Property | | 1 | Burger King #01337 - Metairie, LA | | | | | | | | | | | | |
11.78 | Property | | 1 | Burger King #04016 - Mobile, AL | | | | | | | | | | | | |
11.79 | Property | | 1 | Burger King #10607 - Houma, LA | | | | | | | | | | | | |
11.80 | Property | | 1 | Burger King #10800 - Livingston, AL | | | | | | | | | | | | |
11.81 | Property | | 1 | Burger King #12820 - Iowa, LA | | | | | | | | | | | | |
11.82 | Property | | 1 | Burger King #09958 - Grove Hill, AL | | | | | | | | | | | | |
11.83 | Property | | 1 | Burger King #01149 - Baton Rouge, LA | | | | | | | | | | | | |
11.84 | Property | | 1 | Burger King #06325 - Baton Rouge, LA | | | | | | | | | | | | |
11.85 | Property | | 1 | Burger King #13081 - New Iberia, LA | | | | | | | | | | | | |
11.86 | Property | | 1 | Burger King #11979 - Monroe, LA | | | | | | | | | | | | |
11.87 | Property | | 1 | Burger King #03685 - Kansas City, MO | | | | | | | | | | | | |
11.88 | Property | | 1 | Burger King #06048 - Tuscaloosa, AL | | | | | | | | | | | | |
11.89 | Property | | 1 | Burger King #06105 - Northport, AL | | | | | | | | | | | | |
11.90 | Property | | 1 | Burger King #12919 - Covington, LA | | | | | | | | | | | | |
11.91 | Property | | 1 | Burger King #12660 - Vinton, LA | | | | | | | | | | | | |
11.92 | Property | | 1 | Burger King #09853 - Franklin, LA | | | | | | | | | | | | |
11.93 | Property | | 1 | Burger King #00360 - New Orleans, LA | | | | | | | | | | | | |
11.94 | Property | | 1 | Burger King #12753 - Slidell, LA | | | | | | | | | | | | |
11.95 | Property | | 1 | Burger King #01315 - Alexandria, LA | | | | | | | | | | | | |
11.96 | Property | | 1 | Burger King #12752 - Lafayette, LA | | | | | | | | | | | | |
11.97 | Property | | 1 | Burger King #11488 - Lafayette, LA | | | | | | | | | | | | |
11.98 | Property | | 1 | Burger King #01537 - Lafayette, LA | | | | | | | | | | | | |
11.99 | Property | | 1 | Burger King #00501 - Lafayette, LA | | | | | | | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) |
| | | | | 18 | 19 | 20 | 18 | 19 | 20 | 18 | 19 | 20 | 18 | 18 | 19 |
12 | Loan | 19, 20, 30 | 1 | Montreal Beach Resort | 0 | 35,349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Springing |
13 | Loan | 6, 12, 15, 16, 19, 20, 28 | 2 | Philadelphia Life Science Portfolio | 200,000 | Springing | 200,000 | 600,000 | Springing | 0 | 0 | 0 | 0 | 2,025,586 | 0 | 0 |
13.01 | Property | | 1 | Adare Dungan | | | | | | | | | | | | |
13.02 | Property | | 1 | Adare Orthodox | | | | | | | | | | | | |
14 | Loan | 5, 6, 12, 16, 19, 28 | 4 | Orizon Aerostructures | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
14.01 | Property | | 1 | 2522 and 2526 W. 21st Street, Chanute, KS | | | | | | | | | | | | |
14.02 | Property | | 1 | 500 Industrial Road A, Grove, OK | | | | | | | | | | | | |
14.03 | Property | | 1 | 801 W. Old 56 Hwy, Olathe, KS | | | | | | | | | | | | |
14.04 | Property | | 1 | 615 W. Cherry Street, Chanute, KS | | | | | | | | | | | | |
15 | Loan | 19, 22, 31 | 1 | GRM Indianapolis | 0 | 4,932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289,944 | 0 | Springing |
16 | Loan | 16 | 1 | The Penleigh | 0 | 6,771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,198 | 0 | 0 |
17 | Loan | 1, 2, 4, 12, 13, 19, 23, 31 | 1 | Pacific Design Center | 0 | 17,554 | 0 | 3,000,000 | Springing | 5,000,000 | 0 | 0 | 0 | 0 | 13,809,708 | Springing |
18 | Loan | 12, 19, 20 | 1 | La Habra Marketplace | 0 | 5,983 | 1,250,000 | 3,250,000 | 29,917 | 1,250,000 | 0 | 0 | 0 | 0 | 0 | 0 |
19 | Loan | 19 | 1 | Comfort Suites Maingate East | 0 | 11,553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,330 | 624,139 | Springing |
20 | Loan | 16, 20 | 1 | 801 Bridgeboro Road | 0 | 3,849 | 0 | 700,000 | Springing | 500,000 | 0 | 0 | 0 | 431,238 | 744,314 | 0 |
21 | Loan | 4, 5, 16, 23, 31 | 1 | Crosswinds Business Park | 0 | 1,207 | 0 | 0 | 10,062 | 0 | 0 | 0 | 0 | 57,788 | 2,007,939 | 0 |
22 | Loan | 19, 20 | 1 | Loves Park Tech Center | 0 | 4,455 | 200,000 | 300,000 | 7,500 | 0 | 0 | 0 | 0 | 0 | 418,281 | 0 |
23 | Loan | 16, 19, 33 | 1 | 800 Cesar Chavez | 0 | 450 | 0 | 600,000 | 2,251 | 0 | 0 | 0 | 0 | 0 | 336,010 | Springing |
24 | Loan | 19 | 1 | Fresenius | 0 | Springing | 0 | 0 | Springing | 0 | 213,930 | 0 | 0 | 0 | 0 | 0 |
25 | Loan | 1, 6 | 4 | Macon GA Portfolio | 7,313 | 2,438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,131 | 0 | 0 |
25.01 | Property | | 1 | Riviera | | | | | | | | | | | | |
25.02 | Property | | 1 | Oak Hill | | | | | | | | | | | | |
25.03 | Property | | 1 | Cobblestone | | | | | | | | | | | | |
25.04 | Property | | 1 | Neal Darlington | | | | | | | | | | | | |
26 | Loan | 5, 19 | 1 | Holiday Inn Express and Suites - Aiken | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,112,792 | 12,645 |
27 | Loan | | 1 | Mini U Storage - Springfield | 535 | 535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
28 | Loan | 16, 19 | 1 | Quality Inn SeaTac | 0 | 8,928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185,000 | Springing |
29 | Loan | 1, 6, 10 | 4 | Steiner Portfolio - Chicago 4-Pack | 5,887 | 1,963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,813 | 0 | 0 |
29.01 | Property | | 1 | 8052 South Laflin Street | | | | | | | | | | | | |
29.02 | Property | | 1 | 8100 South Justine Street | | | | | | | | | | | | |
29.03 | Property | | 1 | 8154 South Paulina Street | | | | | | | | | | | | |
29.04 | Property | | 1 | 8100 South Ada Street | | | | | | | | | | | | |
30 | Loan | 1, 6, 10 | 3 | Steiner Portfolio - Chicago 3-Pack | 3,871 | 1,290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,375 | 0 | 0 |
30.01 | Property | | 1 | 7253 South Evans Avenue | | | | | | | | | | | | |
30.02 | Property | | 1 | 7801 South Ridgeland Avenue | | | | | | | | | | | | |
30.03 | Property | | 1 | 7600 South Honore Street | | | | | | | | | | | | |
31 | Loan | 16, 19 | 1 | SureStay Plus SeaTac | 0 | 6,326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,242,626 | Springing |
32 | Loan | 1 | 1 | Limestone Terrace | 5,280 | 1,760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
33 | Loan | 15, 20, 21, 22 | 1 | Richmond Medical Office | 0 | 908 | 0 | 75,000 | 3,760 | 300,000 | 0 | 0 | 0 | 11,438 | 0 | 0 |
34 | Loan | | 1 | Mini U Storage - Landmark | 566 | 566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Description | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description |
| | | | | | 20 | | |
1 | Loan | 12, 19, 20, 22, 24 | 1 | Brier Creek Commons | Rent Concession Reserve Fund | 0 | NAP | NAP |
2 | Loan | 6, 10, 12, 15, 16, 19, 20, 23, 28 | 4 | Central Florida Industrial Portfolio | Unfunded Obligations ($228,190), Rent Concession Reserve ($49,545) | 0 | NAP | NAP |
2.01 | Property | | 1 | Orlando International Business Center | | | | |
2.02 | Property | | 1 | Corporex Plaza | | | | |
2.03 | Property | | 1 | Brandywine Business Center | | | | |
2.04 | Property | | 1 | President's Plaza | | | | |
3 | Loan | 12, 19, 29 | 1 | Hyatt Regency Indianapolis | Seasonality Reserve (Upfront: $127,022, Monthly: $27,945) PIP Reserve (Monthly: Springing) | 0 | NAP | NAP |
4 | Loan | 6, 12, 19, 20 | 3 | Cincinnati Multifamily Portfolio | Radon Testing Reserve | 0 | NAP | NAP |
4.01 | Property | | 1 | Ferncrest Apartments | | | | |
4.02 | Property | | 1 | Candlewood Apartments | | | | |
4.03 | Property | | 1 | Renata Apartments | | | | |
5 | Loan | 1, 12, 13, 19, 24 | 1 | Great Lakes Crossing Outlets | Outstanding TI/LC Reserve ($1,581,204.38), Gap Rent Reserve ($224,418.36) | 0 | NAP | NAP |
6 | Loan | 1, 3, 6, 12, 16, 17, 19, 28, 30 | 42 | Oak Street NLP Fund Portfolio | Save Mart LOC Reserve | 0 | NAP | NAP |
6.01 | Property | | 1 | Big Lots - Tremont, PA | | | | |
6.02 | Property | | 1 | Big Lots - Durant, OK | | | | |
6.03 | Property | | 1 | Badcock - LaGrange, GA | | | | |
6.04 | Property | | 1 | Badcock - Mebane, NC | | | | |
6.05 | Property | | 1 | Badcock - Mulberry, FL | | | | |
6.06 | Property | | 1 | NAICO - Chandler, OK | | | | |
6.07 | Property | | 1 | Save Mart Supermarkets - San Pablo, CA | | | | |
6.08 | Property | | 1 | Nation Safe Driver - Boca Raton, FL | | | | |
6.09 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (4) | | | | |
6.10 | Property | | 1 | Save Mart Supermarkets - El Cerrito, CA | | | | |
6.11 | Property | | 1 | Save Mart Supermarkets - Stockton, CA | | | | |
6.12 | Property | | 1 | Save Mart Supermarkets - Modesto, CA (4) | | | | |
6.13 | Property | | 1 | Save Mart Supermarkets - Grass Valley, CA | | | | |
6.14 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (5) | | | | |
6.15 | Property | | 1 | Save Mart Supermarkets - Ceres, CA | | | | |
6.16 | Property | | 1 | Save Mart Supermarkets - Bakersfield, CA | | | | |
6.17 | Property | | 1 | Big Y - Milford, CT | | | | |
6.18 | Property | | 1 | Save Mart Supermarkets - Sparks, NV (2) | | | | |
6.19 | Property | | 1 | Save Mart Supermarkets - Tracy, CA | | | | |
6.20 | Property | | 1 | Save Mart Supermarkets - Folsom, CA | | | | |
6.21 | Property | | 1 | Save Mart Supermarkets - Tracy, CA (2) | | | | |
6.22 | Property | | 1 | Save Mart Supermarkets - Napa, CA | | | | |
6.23 | Property | | 1 | Badcock - Mulberry, FL (4) | | | | |
6.24 | Property | | 1 | Save Mart Supermarkets - Chico, CA | | | | |
6.25 | Property | | 1 | Save Mart Supermarkets - Salinas, CA | | | | |
6.26 | Property | | 1 | Save Mart Supermarkets - Kingsburg, CA | | | | |
6.27 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (3) | | | | |
6.28 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (2) | | | | |
6.29 | Property | | 1 | Save Mart Supermarkets - Vacaville, CA (2) | | | | |
6.30 | Property | | 1 | Save Mart Supermarkets - Elk Grove, CA | | | | |
6.31 | Property | | 1 | Save Mart Supermarkets - Manteca, CA | | | | |
6.32 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (3) | | | | |
6.33 | Property | | 1 | Save Mart Supermarkets - Lodi, CA | | | | |
6.34 | Property | | 1 | Save Mart Supermarkets - Sparks, NV | | | | |
6.35 | Property | | 1 | Save Mart Supermarkets - Carson City, NV | | | | |
6.36 | Property | | 1 | Save Mart Supermarkets - Oakland, CA | | | | |
6.37 | Property | | 1 | Save Mart Supermarkets - Coalinga, CA | | | | |
6.38 | Property | | 1 | Save Mart Supermarkets - Marysville, CA | | | | |
6.39 | Property | | 1 | Save Mart Supermarkets - Jackson, CA | | | | |
6.40 | Property | | 1 | Badcock - Mulberry, FL (3) | | | | |
6.41 | Property | | 1 | Badcock - Mulberry, FL (2) | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Description | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description |
| | | | | | 20 | | |
6.42 | Property | | 1 | Badcock - Mulberry, FL (5) | | | | |
7 | Loan | 1, 4, 12, 13, 20, 33 | 1 | Harborside 2-3 | Sea Wall Repair Reserve ($25,000,000), Unfunded Obligations Reserve ($14,195,734), Elevator Modernization Reserve ($1,418,585.35) | 0 | NAP | NAP |
8 | Loan | 12, 16, 19 | 1 | Cross Island Plaza | | 0 | NAP | NAP |
9 | Loan | 3, 16, 19 | 1 | 500 Mamaroneck | | 0 | NAP | NAP |
10 | Loan | 3, 4, 7, 12, 16 | 1 | Sayville Plaza | Pad Holdback Reserve (Upfront: $2,000,000); Landlord Work Reserve (Upfront: $1,143,565) | 0 | 2,000,000 | $2,000,000 deposited into the Pad Holdback Reserve to be distributed to the borrower upon certain conditions in the loan agreement |
11 | Loan | 3, 4, 6, 12, 28, 29, 30 | 99 | Jaylor - Burger King Portfolio | Ground Rent Reserve (Upfront: $100,000, Monthly: Springing); Insurance Deductible Reserve (Upfront: $100,000); Deferred Maintenance (Springing) | 0 | NAP | NAP |
11.01 | Property | | 1 | Burger King #04324 - Gulf Shores, AL | | | | |
11.02 | Property | | 1 | Burger King #04581 - Foley, AL | | | | |
11.03 | Property | | 1 | Burger King #02957 - Houma, LA | | | | |
11.04 | Property | | 1 | Burger King #11942 - Gray, LA | | | | |
11.05 | Property | | 1 | Burger King #03818 - Mobile, AL | | | | |
11.06 | Property | | 1 | Burger King #05255 - Prichard, AL | | | | |
11.07 | Property | | 1 | Burger King #12830 - Boutte, LA | | | | |
11.08 | Property | | 1 | Burger King #03156 - Saraland, AL | | | | |
11.09 | Property | | 1 | Burger King #11614 - Harvey, LA | | | | |
11.10 | Property | | 1 | Burger King #09004 - Diamondhead, MS | | | | |
11.11 | Property | | 1 | Burger King #04130 - Vicksburg, MS | | | | |
11.12 | Property | | 1 | Burger King #09708 - Natchez, MS | | | | |
11.13 | Property | | 1 | Burger King #09270 - Robertsdale, AL | | | | |
11.14 | Property | | 1 | Burger King #02643 - Gladstone, MO | | | | |
11.15 | Property | | 1 | Burger King #01207 - West Monroe, LA | | | | |
11.16 | Property | | 1 | Burger King #12007 - Denham Springs, LA | | | | |
11.17 | Property | | 1 | Burger King #10802 - Westwego, LA | | | | |
11.18 | Property | | 1 | Burger King #06788 - Zachary, LA | | | | |
11.19 | Property | | 1 | Burger King #06129 - Mobile, AL | | | | |
11.20 | Property | | 1 | Burger King #09788 - Walker, LA | | | | |
11.21 | Property | | 1 | Burger King #09838 - Fairhope, AL | | | | |
11.22 | Property | | 1 | Burger King #01198 - Mobile, AL | | | | |
11.23 | Property | | 1 | Burger King #10764 - Morgan City, LA | | | | |
11.24 | Property | | 1 | Burger King #01465 - Laurel, MS | | | | |
11.25 | Property | | 1 | Burger King #07930 - Long Beach, MS | | | | |
11.26 | Property | | 1 | Burger King #05029 - Pineville, LA | | | | |
11.27 | Property | | 1 | Burger King #12633 - Port Allen, LA | | | | |
11.28 | Property | | 1 | Burger King #01439 - Slidell, LA | | | | |
11.29 | Property | | 1 | Burger King #01437 - Monroe, LA | | | | |
11.30 | Property | | 1 | Burger King #07467 - Ruston, LA | | | | |
11.31 | Property | | 1 | Burger King #12895 - Delhi, LA | | | | |
11.32 | Property | | 1 | Burger King #04914 - Pensacola, FL | | | | |
11.33 | Property | | 1 | Burger King #01425 - New Iberia, LA | | | | |
11.34 | Property | | 1 | Burger King #05035 - Tuscaloosa, AL | | | | |
11.35 | Property | | 1 | Burger King #06783 - Baton Rouge, LA | | | | |
11.36 | Property | | 1 | Burger King #10763 - Hammond, LA | | | | |
11.37 | Property | | 1 | Burger King #06676 - Jackson, MS | | | | |
11.38 | Property | | 1 | Burger King #06149 - New Iberia, LA | | | | |
11.39 | Property | | 1 | Burger King #01489 - Mobile, AL | | | | |
11.40 | Property | | 1 | Burger King #12661 - Baton Rouge, LA | | | | |
11.41 | Property | | 1 | Burger King #06906 - Warrensburg, MO | | | | |
11.42 | Property | | 1 | Burger King #10762 - Geismar, LA | | | | |
11.43 | Property | | 1 | Burger King #13080 - Slidell, LA | | | | |
11.44 | Property | | 1 | Burger King #12329 - Rayne, LA | | | | |
11.45 | Property | | 1 | Burger King #10572 - Eunice, LA | | | | |
11.46 | Property | | 1 | Burger King #09686 - Thomasville, AL | | | | |
11.47 | Property | | 1 | Burger King #02483 - Mobile, AL | | | | |
11.48 | Property | | 1 | Burger King #11544 - Westlake, LA | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Description | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description |
| | | | | | 20 | | |
11.49 | Property | | 1 | Burger King #09026 - Laurel, MS | | | | |
11.50 | Property | | 1 | Burger King #12313 - Roeland Park, KS | | | | |
11.51 | Property | | 1 | Burger King #11715 - Ville Platte, LA | | | | |
11.52 | Property | | 1 | Burger King #03623 - Covington, LA | | | | |
11.53 | Property | | 1 | Burger King #09692 - Greenwell Springs, LA | | | | |
11.54 | Property | | 1 | Burger King #06674 - Slidell, LA | | | | |
11.55 | Property | | 1 | Burger King #01428 - Sulphur, LA | | | | |
11.56 | Property | | 1 | Burger King #05981 - Meridian, MS | | | | |
11.57 | Property | | 1 | Burger King #09213 - Pensacola, FL | | | | |
11.58 | Property | | 1 | Burger King #08645 - Pace, FL | | | | |
11.59 | Property | | 1 | Burger King #02831 - Olathe, KS | | | | |
11.60 | Property | | 1 | Burger King #04330 - Kansas City, MO | | | | |
11.61 | Property | | 1 | Burger King #12322 - Oakdale, LA | | | | |
11.62 | Property | | 1 | Burger King #03585 - Daphne, AL | | | | |
11.63 | Property | | 1 | Burger King #06916 - Kenner, LA | | | | |
11.64 | Property | | 1 | Burger King #11694 - DeQuincy, LA | | | | |
11.65 | Property | | 1 | Burger King #09115 - Meridian, MS | | | | |
11.66 | Property | | 1 | Burger King #00373 - Mobile, AL | | | | |
11.67 | Property | | 1 | Burger King #01617 - Lake Charles, LA | | | | |
11.68 | Property | | 1 | Burger King #01917 - Vidalia, LA | | | | |
11.69 | Property | | 1 | Burger King #12264 - Mission, KS | | | | |
11.70 | Property | | 1 | Burger King #09804 - Gonzales, LA | | | | |
11.71 | Property | | 1 | Burger King #11095 - Tuscaloosa, AL | | | | |
11.72 | Property | | 1 | Burger King #09259 - Gulf Breeze, FL | | | | |
11.73 | Property | | 1 | Burger King #00144 - Baton Rouge, LA | | | | |
11.74 | Property | | 1 | Burger King #12597 - Lake Charles, LA | | | | |
11.75 | Property | | 1 | Burger King #06488 - Mobile, AL | | | | |
11.76 | Property | | 1 | Burger King #00211 - Baton Rouge, LA | | | | |
11.77 | Property | | 1 | Burger King #01337 - Metairie, LA | | | | |
11.78 | Property | | 1 | Burger King #04016 - Mobile, AL | | | | |
11.79 | Property | | 1 | Burger King #10607 - Houma, LA | | | | |
11.80 | Property | | 1 | Burger King #10800 - Livingston, AL | | | | |
11.81 | Property | | 1 | Burger King #12820 - Iowa, LA | | | | |
11.82 | Property | | 1 | Burger King #09958 - Grove Hill, AL | | | | |
11.83 | Property | | 1 | Burger King #01149 - Baton Rouge, LA | | | | |
11.84 | Property | | 1 | Burger King #06325 - Baton Rouge, LA | | | | |
11.85 | Property | | 1 | Burger King #13081 - New Iberia, LA | | | | |
11.86 | Property | | 1 | Burger King #11979 - Monroe, LA | | | | |
11.87 | Property | | 1 | Burger King #03685 - Kansas City, MO | | | | |
11.88 | Property | | 1 | Burger King #06048 - Tuscaloosa, AL | | | | |
11.89 | Property | | 1 | Burger King #06105 - Northport, AL | | | | |
11.90 | Property | | 1 | Burger King #12919 - Covington, LA | | | | |
11.91 | Property | | 1 | Burger King #12660 - Vinton, LA | | | | |
11.92 | Property | | 1 | Burger King #09853 - Franklin, LA | | | | |
11.93 | Property | | 1 | Burger King #00360 - New Orleans, LA | | | | |
11.94 | Property | | 1 | Burger King #12753 - Slidell, LA | | | | |
11.95 | Property | | 1 | Burger King #01315 - Alexandria, LA | | | | |
11.96 | Property | | 1 | Burger King #12752 - Lafayette, LA | | | | |
11.97 | Property | | 1 | Burger King #11488 - Lafayette, LA | | | | |
11.98 | Property | | 1 | Burger King #01537 - Lafayette, LA | | | | |
11.99 | Property | | 1 | Burger King #00501 - Lafayette, LA | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Description | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description |
| | | | | | 20 | | |
12 | Loan | 19, 20, 30 | 1 | Montreal Beach Resort | Seasonality Reserve | 1,650,000 | NAP | NAP |
13 | Loan | 6, 12, 15, 16, 19, 20, 28 | 2 | Philadelphia Life Science Portfolio | | 0 | NAP | NAP |
13.01 | Property | | 1 | Adare Dungan | | | | |
13.02 | Property | | 1 | Adare Orthodox | | | | |
14 | Loan | 5, 6, 12, 16, 19, 28 | 4 | Orizon Aerostructures | | 0 | NAP | NAP |
14.01 | Property | | 1 | 2522 and 2526 W. 21st Street, Chanute, KS | | | | |
14.02 | Property | | 1 | 500 Industrial Road A, Grove, OK | | | | |
14.03 | Property | | 1 | 801 W. Old 56 Hwy, Olathe, KS | | | | |
14.04 | Property | | 1 | 615 W. Cherry Street, Chanute, KS | | | | |
15 | Loan | 19, 22, 31 | 1 | GRM Indianapolis | Major Tenant Reserve | 0 | NAP | NAP |
16 | Loan | 16 | 1 | The Penleigh | | 0 | NAP | NAP |
17 | Loan | 1, 2, 4, 12, 13, 19, 23, 31 | 1 | Pacific Design Center | Unfunded Obligations Reserve (Upfront: $13,809,708.28), Major Tenant Downgrade Funds (Monthly: Springing), Major Tenant Non-Renewal Funds (Monthly: Springing) | 0 | NAP | NAP |
18 | Loan | 12, 19, 20 | 1 | La Habra Marketplace | | 0 | NAP | NAP |
19 | Loan | 19 | 1 | Comfort Suites Maingate East | PIP Reserve (Upfront: $324,139), Seasonality Reserve (Upfront: $300,000, Monthly: Springing) | 350,000 | NAP | NAP |
20 | Loan | 16, 20 | 1 | 801 Bridgeboro Road | Armstrong Reserve | 0 | NAP | NAP |
21 | Loan | 4, 5, 16, 23, 31 | 1 | Crosswinds Business Park | Spectrum TI Reserve ($1,932,421), Spectrum Free Rent Reserve ($75,518) | 0 | NAP | NAP |
22 | Loan | 19, 20 | 1 | Loves Park Tech Center | Outstanding TI/LC Reserve (Upfront: $389,480.64), Free Rent Reserve (Upfront: $28,800) | 0 | NAP | NAP |
23 | Loan | 16, 19, 33 | 1 | 800 Cesar Chavez | Rent Reduction Reserve (Upfront: $180,350), Debt Service Supplement Reserve (Upfront: $155,660), Significant Tenant Reserve (Monthly: Springing) | 0 | NAP | NAP |
24 | Loan | 19 | 1 | Fresenius | | 0 | NAP | NAP |
25 | Loan | 1, 6 | 4 | Macon GA Portfolio | | 0 | NAP | NAP |
25.01 | Property | | 1 | Riviera | | | | |
25.02 | Property | | 1 | Oak Hill | | | | |
25.03 | Property | | 1 | Cobblestone | | | | |
25.04 | Property | | 1 | Neal Darlington | | | | |
26 | Loan | 5, 19 | 1 | Holiday Inn Express and Suites - Aiken | PIP Funds | 0 | NAP | NAP |
27 | Loan | | 1 | Mini U Storage - Springfield | | 0 | NAP | NAP |
28 | Loan | 16, 19 | 1 | Quality Inn SeaTac | Seasonality Reserve (Upfront: $175,000; Monthly: Springing), Franchise Reserve (Upfront: $10,000) | 0 | NAP | NAP |
29 | Loan | 1, 6, 10 | 4 | Steiner Portfolio - Chicago 4-Pack | | 0 | NAP | NAP |
29.01 | Property | | 1 | 8052 South Laflin Street | | | | |
29.02 | Property | | 1 | 8100 South Justine Street | | | | |
29.03 | Property | | 1 | 8154 South Paulina Street | | | | |
29.04 | Property | | 1 | 8100 South Ada Street | | | | |
30 | Loan | 1, 6, 10 | 3 | Steiner Portfolio - Chicago 3-Pack | | 0 | NAP | NAP |
30.01 | Property | | 1 | 7253 South Evans Avenue | | | | |
30.02 | Property | | 1 | 7801 South Ridgeland Avenue | | | | |
30.03 | Property | | 1 | 7600 South Honore Street | | | | |
31 | Loan | 16, 19 | 1 | SureStay Plus SeaTac | QA Reserve (Upfront: $1,182,626.40), Seasonality Reserve (Upfront: $60,000; Monthly: Springing), PIP Reserve (Monthly: Springing) | 0 | NAP | NAP |
32 | Loan | 1 | 1 | Limestone Terrace | | 0 | NAP | NAP |
33 | Loan | 15, 20, 21, 22 | 1 | Richmond Medical Office | | 0 | NAP | NAP |
34 | Loan | | 1 | Mini U Storage - Landmark | | 0 | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) |
| | | | | 26 | 26 | | | | | | | 9 |
1 | Loan | 12, 19, 20, 22, 24 | 1 | Brier Creek Commons | Springing | Springing | Yes | Yes | Yes | Yes | 64,958,243 | 19,987,152 | 131,853.83 |
2 | Loan | 6, 10, 12, 15, 16, 19, 20, 23, 28 | 4 | Central Florida Industrial Portfolio | Hard | In Place | Yes | No | No | NAP | NAP | NAP | NAP |
2.01 | Property | | 1 | Orlando International Business Center | | | | | | | | | |
2.02 | Property | | 1 | Corporex Plaza | | | | | | | | | |
2.03 | Property | | 1 | Brandywine Business Center | | | | | | | | | |
2.04 | Property | | 1 | President's Plaza | | | | | | | | | |
3 | Loan | 12, 19, 29 | 1 | Hyatt Regency Indianapolis | Hard | Springing | Yes | No | Yes | Yes | 39,943,123 | 18,573,552 | 124,747.21 |
4 | Loan | 6, 12, 19, 20 | 3 | Cincinnati Multifamily Portfolio | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP |
4.01 | Property | | 1 | Ferncrest Apartments | | | | | | | | | |
4.02 | Property | | 1 | Candlewood Apartments | | | | | | | | | |
4.03 | Property | | 1 | Renata Apartments | | | | | | | | | |
5 | Loan | 1, 12, 13, 19, 24 | 1 | Great Lakes Crossing Outlets | Hard | Springing | Yes | No | Yes | No | 37,500,000 | 142,500,000 | 785,123.87 |
6 | Loan | 1, 3, 6, 12, 16, 17, 19, 28, 30 | 42 | Oak Street NLP Fund Portfolio | Hard | In Place | Yes | No | Yes | No | 30,000,000 | 310,000,000 | 1,607,672.92 |
6.01 | Property | | 1 | Big Lots - Tremont, PA | | | | | | | | | |
6.02 | Property | | 1 | Big Lots - Durant, OK | | | | | | | | | |
6.03 | Property | | 1 | Badcock - LaGrange, GA | | | | | | | | | |
6.04 | Property | | 1 | Badcock - Mebane, NC | | | | | | | | | |
6.05 | Property | | 1 | Badcock - Mulberry, FL | | | | | | | | | |
6.06 | Property | | 1 | NAICO - Chandler, OK | | | | | | | | | |
6.07 | Property | | 1 | Save Mart Supermarkets - San Pablo, CA | | | | | | | | | |
6.08 | Property | | 1 | Nation Safe Driver - Boca Raton, FL | | | | | | | | | |
6.09 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (4) | | | | | | | | | |
6.10 | Property | | 1 | Save Mart Supermarkets - El Cerrito, CA | | | | | | | | | |
6.11 | Property | | 1 | Save Mart Supermarkets - Stockton, CA | | | | | | | | | |
6.12 | Property | | 1 | Save Mart Supermarkets - Modesto, CA (4) | | | | | | | | | |
6.13 | Property | | 1 | Save Mart Supermarkets - Grass Valley, CA | | | | | | | | | |
6.14 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (5) | | | | | | | | | |
6.15 | Property | | 1 | Save Mart Supermarkets - Ceres, CA | | | | | | | | | |
6.16 | Property | | 1 | Save Mart Supermarkets - Bakersfield, CA | | | | | | | | | |
6.17 | Property | | 1 | Big Y - Milford, CT | | | | | | | | | |
6.18 | Property | | 1 | Save Mart Supermarkets - Sparks, NV (2) | | | | | | | | | |
6.19 | Property | | 1 | Save Mart Supermarkets - Tracy, CA | | | | | | | | | |
6.20 | Property | | 1 | Save Mart Supermarkets - Folsom, CA | | | | | | | | | |
6.21 | Property | | 1 | Save Mart Supermarkets - Tracy, CA (2) | | | | | | | | | |
6.22 | Property | | 1 | Save Mart Supermarkets - Napa, CA | | | | | | | | | |
6.23 | Property | | 1 | Badcock - Mulberry, FL (4) | | | | | | | | | |
6.24 | Property | | 1 | Save Mart Supermarkets - Chico, CA | | | | | | | | | |
6.25 | Property | | 1 | Save Mart Supermarkets - Salinas, CA | | | | | | | | | |
6.26 | Property | | 1 | Save Mart Supermarkets - Kingsburg, CA | | | | | | | | | |
6.27 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (3) | | | | | | | | | |
6.28 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (2) | | | | | | | | | |
6.29 | Property | | 1 | Save Mart Supermarkets - Vacaville, CA (2) | | | | | | | | | |
6.30 | Property | | 1 | Save Mart Supermarkets - Elk Grove, CA | | | | | | | | | |
6.31 | Property | | 1 | Save Mart Supermarkets - Manteca, CA | | | | | | | | | |
6.32 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (3) | | | | | | | | | |
6.33 | Property | | 1 | Save Mart Supermarkets - Lodi, CA | | | | | | | | | |
6.34 | Property | | 1 | Save Mart Supermarkets - Sparks, NV | | | | | | | | | |
6.35 | Property | | 1 | Save Mart Supermarkets - Carson City, NV | | | | | | | | | |
6.36 | Property | | 1 | Save Mart Supermarkets - Oakland, CA | | | | | | | | | |
6.37 | Property | | 1 | Save Mart Supermarkets - Coalinga, CA | | | | | | | | | |
6.38 | Property | | 1 | Save Mart Supermarkets - Marysville, CA | | | | | | | | | |
6.39 | Property | | 1 | Save Mart Supermarkets - Jackson, CA | | | | | | | | | |
6.40 | Property | | 1 | Badcock - Mulberry, FL (3) | | | | | | | | | |
6.41 | Property | | 1 | Badcock - Mulberry, FL (2) | | | | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) |
| | | | | 26 | 26 | | | | | | | 9 |
6.42 | Property | | 1 | Badcock - Mulberry, FL (5) | | | | | | | | | |
7 | Loan | 1, 4, 12, 13, 20, 33 | 1 | Harborside 2-3 | Hard | Springing | Yes | No | Yes | No | 30,000,000 | 195,000,000 | 962,180.55 |
8 | Loan | 12, 16, 19 | 1 | Cross Island Plaza | Hard | Springing | Yes | Yes | Yes | Yes | 30,000,000 | 12,500,000 | 69,757.67 |
9 | Loan | 3, 16, 19 | 1 | 500 Mamaroneck | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP |
10 | Loan | 3, 4, 7, 12, 16 | 1 | Sayville Plaza | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP |
11 | Loan | 3, 4, 6, 12, 28, 29, 30 | 99 | Jaylor - Burger King Portfolio | Hard | Springing | Yes | Yes | Yes | Yes | 27,916,343 | 24,925,306 | 223,451.03 |
11.01 | Property | | 1 | Burger King #04324 - Gulf Shores, AL | | | | | | | | | |
11.02 | Property | | 1 | Burger King #04581 - Foley, AL | | | | | | | | | |
11.03 | Property | | 1 | Burger King #02957 - Houma, LA | | | | | | | | | |
11.04 | Property | | 1 | Burger King #11942 - Gray, LA | | | | | | | | | |
11.05 | Property | | 1 | Burger King #03818 - Mobile, AL | | | | | | | | | |
11.06 | Property | | 1 | Burger King #05255 - Prichard, AL | | | | | | | | | |
11.07 | Property | | 1 | Burger King #12830 - Boutte, LA | | | | | | | | | |
11.08 | Property | | 1 | Burger King #03156 - Saraland, AL | | | | | | | | | |
11.09 | Property | | 1 | Burger King #11614 - Harvey, LA | | | | | | | | | |
11.10 | Property | | 1 | Burger King #09004 - Diamondhead, MS | | | | | | | | | |
11.11 | Property | | 1 | Burger King #04130 - Vicksburg, MS | | | | | | | | | |
11.12 | Property | | 1 | Burger King #09708 - Natchez, MS | | | | | | | | | |
11.13 | Property | | 1 | Burger King #09270 - Robertsdale, AL | | | | | | | | | |
11.14 | Property | | 1 | Burger King #02643 - Gladstone, MO | | | | | | | | | |
11.15 | Property | | 1 | Burger King #01207 - West Monroe, LA | | | | | | | | | |
11.16 | Property | | 1 | Burger King #12007 - Denham Springs, LA | | | | | | | | | |
11.17 | Property | | 1 | Burger King #10802 - Westwego, LA | | | | | | | | | |
11.18 | Property | | 1 | Burger King #06788 - Zachary, LA | | | | | | | | | |
11.19 | Property | | 1 | Burger King #06129 - Mobile, AL | | | | | | | | | |
11.20 | Property | | 1 | Burger King #09788 - Walker, LA | | | | | | | | | |
11.21 | Property | | 1 | Burger King #09838 - Fairhope, AL | | | | | | | | | |
11.22 | Property | | 1 | Burger King #01198 - Mobile, AL | | | | | | | | | |
11.23 | Property | | 1 | Burger King #10764 - Morgan City, LA | | | | | | | | | |
11.24 | Property | | 1 | Burger King #01465 - Laurel, MS | | | | | | | | | |
11.25 | Property | | 1 | Burger King #07930 - Long Beach, MS | | | | | | | | | |
11.26 | Property | | 1 | Burger King #05029 - Pineville, LA | | | | | | | | | |
11.27 | Property | | 1 | Burger King #12633 - Port Allen, LA | | | | | | | | | |
11.28 | Property | | 1 | Burger King #01439 - Slidell, LA | | | | | | | | | |
11.29 | Property | | 1 | Burger King #01437 - Monroe, LA | | | | | | | | | |
11.30 | Property | | 1 | Burger King #07467 - Ruston, LA | | | | | | | | | |
11.31 | Property | | 1 | Burger King #12895 - Delhi, LA | | | | | | | | | |
11.32 | Property | | 1 | Burger King #04914 - Pensacola, FL | | | | | | | | | |
11.33 | Property | | 1 | Burger King #01425 - New Iberia, LA | | | | | | | | | |
11.34 | Property | | 1 | Burger King #05035 - Tuscaloosa, AL | | | | | | | | | |
11.35 | Property | | 1 | Burger King #06783 - Baton Rouge, LA | | | | | | | | | |
11.36 | Property | | 1 | Burger King #10763 - Hammond, LA | | | | | | | | | |
11.37 | Property | | 1 | Burger King #06676 - Jackson, MS | | | | | | | | | |
11.38 | Property | | 1 | Burger King #06149 - New Iberia, LA | | | | | | | | | |
11.39 | Property | | 1 | Burger King #01489 - Mobile, AL | | | | | | | | | |
11.40 | Property | | 1 | Burger King #12661 - Baton Rouge, LA | | | | | | | | | |
11.41 | Property | | 1 | Burger King #06906 - Warrensburg, MO | | | | | | | | | |
11.42 | Property | | 1 | Burger King #10762 - Geismar, LA | | | | | | | | | |
11.43 | Property | | 1 | Burger King #13080 - Slidell, LA | | | | | | | | | |
11.44 | Property | | 1 | Burger King #12329 - Rayne, LA | | | | | | | | | |
11.45 | Property | | 1 | Burger King #10572 - Eunice, LA | | | | | | | | | |
11.46 | Property | | 1 | Burger King #09686 - Thomasville, AL | | | | | | | | | |
11.47 | Property | | 1 | Burger King #02483 - Mobile, AL | | | | | | | | | |
11.48 | Property | | 1 | Burger King #11544 - Westlake, LA | | | | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) |
| | | | | 26 | 26 | | | | | | | 9 |
11.49 | Property | | 1 | Burger King #09026 - Laurel, MS | | | | | | | | | |
11.50 | Property | | 1 | Burger King #12313 - Roeland Park, KS | | | | | | | | | |
11.51 | Property | | 1 | Burger King #11715 - Ville Platte, LA | | | | | | | | | |
11.52 | Property | | 1 | Burger King #03623 - Covington, LA | | | | | | | | | |
11.53 | Property | | 1 | Burger King #09692 - Greenwell Springs, LA | | | | | | | | | |
11.54 | Property | | 1 | Burger King #06674 - Slidell, LA | | | | | | | | | |
11.55 | Property | | 1 | Burger King #01428 - Sulphur, LA | | | | | | | | | |
11.56 | Property | | 1 | Burger King #05981 - Meridian, MS | | | | | | | | | |
11.57 | Property | | 1 | Burger King #09213 - Pensacola, FL | | | | | | | | | |
11.58 | Property | | 1 | Burger King #08645 - Pace, FL | | | | | | | | | |
11.59 | Property | | 1 | Burger King #02831 - Olathe, KS | | | | | | | | | |
11.60 | Property | | 1 | Burger King #04330 - Kansas City, MO | | | | | | | | | |
11.61 | Property | | 1 | Burger King #12322 - Oakdale, LA | | | | | | | | | |
11.62 | Property | | 1 | Burger King #03585 - Daphne, AL | | | | | | | | | |
11.63 | Property | | 1 | Burger King #06916 - Kenner, LA | | | | | | | | | |
11.64 | Property | | 1 | Burger King #11694 - DeQuincy, LA | | | | | | | | | |
11.65 | Property | | 1 | Burger King #09115 - Meridian, MS | | | | | | | | | |
11.66 | Property | | 1 | Burger King #00373 - Mobile, AL | | | | | | | | | |
11.67 | Property | | 1 | Burger King #01617 - Lake Charles, LA | | | | | | | | | |
11.68 | Property | | 1 | Burger King #01917 - Vidalia, LA | | | | | | | | | |
11.69 | Property | | 1 | Burger King #12264 - Mission, KS | | | | | | | | | |
11.70 | Property | | 1 | Burger King #09804 - Gonzales, LA | | | | | | | | | |
11.71 | Property | | 1 | Burger King #11095 - Tuscaloosa, AL | | | | | | | | | |
11.72 | Property | | 1 | Burger King #09259 - Gulf Breeze, FL | | | | | | | | | |
11.73 | Property | | 1 | Burger King #00144 - Baton Rouge, LA | | | | | | | | | |
11.74 | Property | | 1 | Burger King #12597 - Lake Charles, LA | | | | | | | | | |
11.75 | Property | | 1 | Burger King #06488 - Mobile, AL | | | | | | | | | |
11.76 | Property | | 1 | Burger King #00211 - Baton Rouge, LA | | | | | | | | | |
11.77 | Property | | 1 | Burger King #01337 - Metairie, LA | | | | | | | | | |
11.78 | Property | | 1 | Burger King #04016 - Mobile, AL | | | | | | | | | |
11.79 | Property | | 1 | Burger King #10607 - Houma, LA | | | | | | | | | |
11.80 | Property | | 1 | Burger King #10800 - Livingston, AL | | | | | | | | | |
11.81 | Property | | 1 | Burger King #12820 - Iowa, LA | | | | | | | | | |
11.82 | Property | | 1 | Burger King #09958 - Grove Hill, AL | | | | | | | | | |
11.83 | Property | | 1 | Burger King #01149 - Baton Rouge, LA | | | | | | | | | |
11.84 | Property | | 1 | Burger King #06325 - Baton Rouge, LA | | | | | | | | | |
11.85 | Property | | 1 | Burger King #13081 - New Iberia, LA | | | | | | | | | |
11.86 | Property | | 1 | Burger King #11979 - Monroe, LA | | | | | | | | | |
11.87 | Property | | 1 | Burger King #03685 - Kansas City, MO | | | | | | | | | |
11.88 | Property | | 1 | Burger King #06048 - Tuscaloosa, AL | | | | | | | | | |
11.89 | Property | | 1 | Burger King #06105 - Northport, AL | | | | | | | | | |
11.90 | Property | | 1 | Burger King #12919 - Covington, LA | | | | | | | | | |
11.91 | Property | | 1 | Burger King #12660 - Vinton, LA | | | | | | | | | |
11.92 | Property | | 1 | Burger King #09853 - Franklin, LA | | | | | | | | | |
11.93 | Property | | 1 | Burger King #00360 - New Orleans, LA | | | | | | | | | |
11.94 | Property | | 1 | Burger King #12753 - Slidell, LA | | | | | | | | | |
11.95 | Property | | 1 | Burger King #01315 - Alexandria, LA | | | | | | | | | |
11.96 | Property | | 1 | Burger King #12752 - Lafayette, LA | | | | | | | | | |
11.97 | Property | | 1 | Burger King #11488 - Lafayette, LA | | | | | | | | | |
11.98 | Property | | 1 | Burger King #01537 - Lafayette, LA | | | | | | | | | |
11.99 | Property | | 1 | Burger King #00501 - Lafayette, LA | | | | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) |
| | | | | 26 | 26 | | | | | | | 9 |
12 | Loan | 19, 20, 30 | 1 | Montreal Beach Resort | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP |
13 | Loan | 6, 12, 15, 16, 19, 20, 28 | 2 | Philadelphia Life Science Portfolio | Hard | In Place | Yes | Yes | No | NAP | NAP | NAP | NAP |
13.01 | Property | | 1 | Adare Dungan | | | | | | | | | |
13.02 | Property | | 1 | Adare Orthodox | | | | | | | | | |
14 | Loan | 5, 6, 12, 16, 19, 28 | 4 | Orizon Aerostructures | Hard | In Place | Yes | Yes | Yes | Yes | 22,595,000 | 38,500,000 | 221,359.40 |
14.01 | Property | | 1 | 2522 and 2526 W. 21st Street, Chanute, KS | | | | | | | | | |
14.02 | Property | | 1 | 500 Industrial Road A, Grove, OK | | | | | | | | | |
14.03 | Property | | 1 | 801 W. Old 56 Hwy, Olathe, KS | | | | | | | | | |
14.04 | Property | | 1 | 615 W. Cherry Street, Chanute, KS | | | | | | | | | |
15 | Loan | 19, 22, 31 | 1 | GRM Indianapolis | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP |
16 | Loan | 16 | 1 | The Penleigh | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP |
17 | Loan | 1, 2, 4, 12, 13, 19, 23, 31 | 1 | Pacific Design Center | Hard | Springing | Yes | Yes | Yes | No | 15,000,000 | 230,000,000 | 1,154,520.71 |
18 | Loan | 12, 19, 20 | 1 | La Habra Marketplace | Soft Springing | Springing | Yes | Yes | Yes | No | 15,000,000 | 80,000,000 | 250,092.59 |
19 | Loan | 19 | 1 | Comfort Suites Maingate East | Hard | Springing | Yes | No | No | NAP | NAP | NAP | NAP |
20 | Loan | 16, 20 | 1 | 801 Bridgeboro Road | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP |
21 | Loan | 4, 5, 16, 23, 31 | 1 | Crosswinds Business Park | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP |
22 | Loan | 19, 20 | 1 | Loves Park Tech Center | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP |
23 | Loan | 16, 19, 33 | 1 | 800 Cesar Chavez | Hard | Springing | Yes | Yes | Yes | No | 10,000,000 | 28,000,000 | 97,231.95 |
24 | Loan | 19 | 1 | Fresenius | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP |
25 | Loan | 1, 6 | 4 | Macon GA Portfolio | Springing | None | Yes | No | No | NAP | NAP | NAP | NAP |
25.01 | Property | | 1 | Riviera | | | | | | | | | |
25.02 | Property | | 1 | Oak Hill | | | | | | | | | |
25.03 | Property | | 1 | Cobblestone | | | | | | | | | |
25.04 | Property | | 1 | Neal Darlington | | | | | | | | | |
26 | Loan | 5, 19 | 1 | Holiday Inn Express and Suites - Aiken | Hard | Springing | Yes | No | No | NAP | NAP | NAP | NAP |
27 | Loan | | 1 | Mini U Storage - Springfield | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP |
28 | Loan | 16, 19 | 1 | Quality Inn SeaTac | Hard | Springing | Yes | No | No | NAP | NAP | NAP | NAP |
29 | Loan | 1, 6, 10 | 4 | Steiner Portfolio - Chicago 4-Pack | Springing | None | Yes | No | No | NAP | NAP | NAP | NAP |
29.01 | Property | | 1 | 8052 South Laflin Street | | | | | | | | | |
29.02 | Property | | 1 | 8100 South Justine Street | | | | | | | | | |
29.03 | Property | | 1 | 8154 South Paulina Street | | | | | | | | | |
29.04 | Property | | 1 | 8100 South Ada Street | | | | | | | | | |
30 | Loan | 1, 6, 10 | 3 | Steiner Portfolio - Chicago 3-Pack | Springing | None | Yes | No | No | NAP | NAP | NAP | NAP |
30.01 | Property | | 1 | 7253 South Evans Avenue | | | | | | | | | |
30.02 | Property | | 1 | 7801 South Ridgeland Avenue | | | | | | | | | |
30.03 | Property | | 1 | 7600 South Honore Street | | | | | | | | | |
31 | Loan | 16, 19 | 1 | SureStay Plus SeaTac | Hard | Springing | Yes | No | No | NAP | NAP | NAP | NAP |
32 | Loan | 1 | 1 | Limestone Terrace | Springing | None | Yes | No | No | NAP | NAP | NAP | NAP |
33 | Loan | 15, 20, 21, 22 | 1 | Richmond Medical Office | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP |
34 | Loan | | 1 | Mini U Storage - Landmark | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) |
| | | | | 9 | | | | 9 | | 13 | | |
1 | Loan | 12, 19, 20, 22, 24 | 1 | Brier Creek Commons | 560,378.77 | NAP | NAP | 84,945,395 | 560,378.77 | 62.4% | 1.25 | 10.4% | NAP |
2 | Loan | 6, 10, 12, 15, 16, 19, 20, 23, 28 | 4 | Central Florida Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.01 | Property | | 1 | Orlando International Business Center | | | | | | | | | |
2.02 | Property | | 1 | Corporex Plaza | | | | | | | | | |
2.03 | Property | | 1 | Brandywine Business Center | | | | | | | | | |
2.04 | Property | | 1 | President's Plaza | | | | | | | | | |
3 | Loan | 12, 19, 29 | 1 | Hyatt Regency Indianapolis | 393,020.77 | NAP | NAP | 58,516,675 | 393,020.77 | 41.5% | 1.65 | 15.4% | NAP |
4 | Loan | 6, 12, 19, 20 | 3 | Cincinnati Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.01 | Property | | 1 | Ferncrest Apartments | | | | | | | | | |
4.02 | Property | | 1 | Candlewood Apartments | | | | | | | | | |
4.03 | Property | | 1 | Renata Apartments | | | | | | | | | |
5 | Loan | 1, 12, 13, 19, 24 | 1 | Great Lakes Crossing Outlets | 991,735.42 | NAP | NAP | 180,000,000 | 991,735.42 | 45.0% | 2.50 | 17.5% | NAP |
6 | Loan | 1, 3, 6, 12, 16, 17, 19, 28, 30 | 42 | Oak Street NLP Fund Portfolio | 1,763,254.17 | 85,000,000 | 6.13800% | 425,000,000 | 2,204,067.71 | 40.4% | 2.16 | 14.3% | NAP |
6.01 | Property | | 1 | Big Lots - Tremont, PA | | | | | | | | | |
6.02 | Property | | 1 | Big Lots - Durant, OK | | | | | | | | | |
6.03 | Property | | 1 | Badcock - LaGrange, GA | | | | | | | | | |
6.04 | Property | | 1 | Badcock - Mebane, NC | | | | | | | | | |
6.05 | Property | | 1 | Badcock - Mulberry, FL | | | | | | | | | |
6.06 | Property | | 1 | NAICO - Chandler, OK | | | | | | | | | |
6.07 | Property | | 1 | Save Mart Supermarkets - San Pablo, CA | | | | | | | | | |
6.08 | Property | | 1 | Nation Safe Driver - Boca Raton, FL | | | | | | | | | |
6.09 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (4) | | | | | | | | | |
6.10 | Property | | 1 | Save Mart Supermarkets - El Cerrito, CA | | | | | | | | | |
6.11 | Property | | 1 | Save Mart Supermarkets - Stockton, CA | | | | | | | | | |
6.12 | Property | | 1 | Save Mart Supermarkets - Modesto, CA (4) | | | | | | | | | |
6.13 | Property | | 1 | Save Mart Supermarkets - Grass Valley, CA | | | | | | | | | |
6.14 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (5) | | | | | | | | | |
6.15 | Property | | 1 | Save Mart Supermarkets - Ceres, CA | | | | | | | | | |
6.16 | Property | | 1 | Save Mart Supermarkets - Bakersfield, CA | | | | | | | | | |
6.17 | Property | | 1 | Big Y - Milford, CT | | | | | | | | | |
6.18 | Property | | 1 | Save Mart Supermarkets - Sparks, NV (2) | | | | | | | | | |
6.19 | Property | | 1 | Save Mart Supermarkets - Tracy, CA | | | | | | | | | |
6.20 | Property | | 1 | Save Mart Supermarkets - Folsom, CA | | | | | | | | | |
6.21 | Property | | 1 | Save Mart Supermarkets - Tracy, CA (2) | | | | | | | | | |
6.22 | Property | | 1 | Save Mart Supermarkets - Napa, CA | | | | | | | | | |
6.23 | Property | | 1 | Badcock - Mulberry, FL (4) | | | | | | | | | |
6.24 | Property | | 1 | Save Mart Supermarkets - Chico, CA | | | | | | | | | |
6.25 | Property | | 1 | Save Mart Supermarkets - Salinas, CA | | | | | | | | | |
6.26 | Property | | 1 | Save Mart Supermarkets - Kingsburg, CA | | | | | | | | | |
6.27 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (3) | | | | | | | | | |
6.28 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (2) | | | | | | | | | |
6.29 | Property | | 1 | Save Mart Supermarkets - Vacaville, CA (2) | | | | | | | | | |
6.30 | Property | | 1 | Save Mart Supermarkets - Elk Grove, CA | | | | | | | | | |
6.31 | Property | | 1 | Save Mart Supermarkets - Manteca, CA | | | | | | | | | |
6.32 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (3) | | | | | | | | | |
6.33 | Property | | 1 | Save Mart Supermarkets - Lodi, CA | | | | | | | | | |
6.34 | Property | | 1 | Save Mart Supermarkets - Sparks, NV | | | | | | | | | |
6.35 | Property | | 1 | Save Mart Supermarkets - Carson City, NV | | | | | | | | | |
6.36 | Property | | 1 | Save Mart Supermarkets - Oakland, CA | | | | | | | | | |
6.37 | Property | | 1 | Save Mart Supermarkets - Coalinga, CA | | | | | | | | | |
6.38 | Property | | 1 | Save Mart Supermarkets - Marysville, CA | | | | | | | | | |
6.39 | Property | | 1 | Save Mart Supermarkets - Jackson, CA | | | | | | | | | |
6.40 | Property | | 1 | Badcock - Mulberry, FL (3) | | | | | | | | | |
6.41 | Property | | 1 | Badcock - Mulberry, FL (2) | | | | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) |
| | | | | 9 | | | | 9 | | 13 | | |
6.42 | Property | | 1 | Badcock - Mulberry, FL (5) | | | | | | | | | |
7 | Loan | 1, 4, 12, 13, 20, 33 | 1 | Harborside 2-3 | 1,110,208.33 | NAP | NAP | 225,000,000 | 1,110,208.33 | 56.8% | 2.36 | 14.7% | 55,000,000 |
8 | Loan | 12, 16, 19 | 1 | Cross Island Plaza | 237,176.07 | NAP | NAP | 42,500,000 | 237,176.07 | 56.0% | 1.53 | 10.8% | NAP |
9 | Loan | 3, 16, 19 | 1 | 500 Mamaroneck | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | 3, 4, 7, 12, 16 | 1 | Sayville Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | 3, 4, 6, 12, 28, 29, 30 | 99 | Jaylor - Burger King Portfolio | 473,716.18 | NAP | NAP | 52,841,649 | 473,716.18 | 30.7% | 1.79 | 19.8% | NAP |
11.01 | Property | | 1 | Burger King #04324 - Gulf Shores, AL | | | | | | | | | |
11.02 | Property | | 1 | Burger King #04581 - Foley, AL | | | | | | | | | |
11.03 | Property | | 1 | Burger King #02957 - Houma, LA | | | | | | | | | |
11.04 | Property | | 1 | Burger King #11942 - Gray, LA | | | | | | | | | |
11.05 | Property | | 1 | Burger King #03818 - Mobile, AL | | | | | | | | | |
11.06 | Property | | 1 | Burger King #05255 - Prichard, AL | | | | | | | | | |
11.07 | Property | | 1 | Burger King #12830 - Boutte, LA | | | | | | | | | |
11.08 | Property | | 1 | Burger King #03156 - Saraland, AL | | | | | | | | | |
11.09 | Property | | 1 | Burger King #11614 - Harvey, LA | | | | | | | | | |
11.10 | Property | | 1 | Burger King #09004 - Diamondhead, MS | | | | | | | | | |
11.11 | Property | | 1 | Burger King #04130 - Vicksburg, MS | | | | | | | | | |
11.12 | Property | | 1 | Burger King #09708 - Natchez, MS | | | | | | | | | |
11.13 | Property | | 1 | Burger King #09270 - Robertsdale, AL | | | | | | | | | |
11.14 | Property | | 1 | Burger King #02643 - Gladstone, MO | | | | | | | | | |
11.15 | Property | | 1 | Burger King #01207 - West Monroe, LA | | | | | | | | | |
11.16 | Property | | 1 | Burger King #12007 - Denham Springs, LA | | | | | | | | | |
11.17 | Property | | 1 | Burger King #10802 - Westwego, LA | | | | | | | | | |
11.18 | Property | | 1 | Burger King #06788 - Zachary, LA | | | | | | | | | |
11.19 | Property | | 1 | Burger King #06129 - Mobile, AL | | | | | | | | | |
11.20 | Property | | 1 | Burger King #09788 - Walker, LA | | | | | | | | | |
11.21 | Property | | 1 | Burger King #09838 - Fairhope, AL | | | | | | | | | |
11.22 | Property | | 1 | Burger King #01198 - Mobile, AL | | | | | | | | | |
11.23 | Property | | 1 | Burger King #10764 - Morgan City, LA | | | | | | | | | |
11.24 | Property | | 1 | Burger King #01465 - Laurel, MS | | | | | | | | | |
11.25 | Property | | 1 | Burger King #07930 - Long Beach, MS | | | | | | | | | |
11.26 | Property | | 1 | Burger King #05029 - Pineville, LA | | | | | | | | | |
11.27 | Property | | 1 | Burger King #12633 - Port Allen, LA | | | | | | | | | |
11.28 | Property | | 1 | Burger King #01439 - Slidell, LA | | | | | | | | | |
11.29 | Property | | 1 | Burger King #01437 - Monroe, LA | | | | | | | | | |
11.30 | Property | | 1 | Burger King #07467 - Ruston, LA | | | | | | | | | |
11.31 | Property | | 1 | Burger King #12895 - Delhi, LA | | | | | | | | | |
11.32 | Property | | 1 | Burger King #04914 - Pensacola, FL | | | | | | | | | |
11.33 | Property | | 1 | Burger King #01425 - New Iberia, LA | | | | | | | | | |
11.34 | Property | | 1 | Burger King #05035 - Tuscaloosa, AL | | | | | | | | | |
11.35 | Property | | 1 | Burger King #06783 - Baton Rouge, LA | | | | | | | | | |
11.36 | Property | | 1 | Burger King #10763 - Hammond, LA | | | | | | | | | |
11.37 | Property | | 1 | Burger King #06676 - Jackson, MS | | | | | | | | | |
11.38 | Property | | 1 | Burger King #06149 - New Iberia, LA | | | | | | | | | |
11.39 | Property | | 1 | Burger King #01489 - Mobile, AL | | | | | | | | | |
11.40 | Property | | 1 | Burger King #12661 - Baton Rouge, LA | | | | | | | | | |
11.41 | Property | | 1 | Burger King #06906 - Warrensburg, MO | | | | | | | | | |
11.42 | Property | | 1 | Burger King #10762 - Geismar, LA | | | | | | | | | |
11.43 | Property | | 1 | Burger King #13080 - Slidell, LA | | | | | | | | | |
11.44 | Property | | 1 | Burger King #12329 - Rayne, LA | | | | | | | | | |
11.45 | Property | | 1 | Burger King #10572 - Eunice, LA | | | | | | | | | |
11.46 | Property | | 1 | Burger King #09686 - Thomasville, AL | | | | | | | | | |
11.47 | Property | | 1 | Burger King #02483 - Mobile, AL | | | | | | | | | |
11.48 | Property | | 1 | Burger King #11544 - Westlake, LA | | | | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) |
| | | | | 9 | | | | 9 | | 13 | | |
11.49 | Property | | 1 | Burger King #09026 - Laurel, MS | | | | | | | | | |
11.50 | Property | | 1 | Burger King #12313 - Roeland Park, KS | | | | | | | | | |
11.51 | Property | | 1 | Burger King #11715 - Ville Platte, LA | | | | | | | | | |
11.52 | Property | | 1 | Burger King #03623 - Covington, LA | | | | | | | | | |
11.53 | Property | | 1 | Burger King #09692 - Greenwell Springs, LA | | | | | | | | | |
11.54 | Property | | 1 | Burger King #06674 - Slidell, LA | | | | | | | | | |
11.55 | Property | | 1 | Burger King #01428 - Sulphur, LA | | | | | | | | | |
11.56 | Property | | 1 | Burger King #05981 - Meridian, MS | | | | | | | | | |
11.57 | Property | | 1 | Burger King #09213 - Pensacola, FL | | | | | | | | | |
11.58 | Property | | 1 | Burger King #08645 - Pace, FL | | | | | | | | | |
11.59 | Property | | 1 | Burger King #02831 - Olathe, KS | | | | | | | | | |
11.60 | Property | | 1 | Burger King #04330 - Kansas City, MO | | | | | | | | | |
11.61 | Property | | 1 | Burger King #12322 - Oakdale, LA | | | | | | | | | |
11.62 | Property | | 1 | Burger King #03585 - Daphne, AL | | | | | | | | | |
11.63 | Property | | 1 | Burger King #06916 - Kenner, LA | | | | | | | | | |
11.64 | Property | | 1 | Burger King #11694 - DeQuincy, LA | | | | | | | | | |
11.65 | Property | | 1 | Burger King #09115 - Meridian, MS | | | | | | | | | |
11.66 | Property | | 1 | Burger King #00373 - Mobile, AL | | | | | | | | | |
11.67 | Property | | 1 | Burger King #01617 - Lake Charles, LA | | | | | | | | | |
11.68 | Property | | 1 | Burger King #01917 - Vidalia, LA | | | | | | | | | |
11.69 | Property | | 1 | Burger King #12264 - Mission, KS | | | | | | | | | |
11.70 | Property | | 1 | Burger King #09804 - Gonzales, LA | | | | | | | | | |
11.71 | Property | | 1 | Burger King #11095 - Tuscaloosa, AL | | | | | | | | | |
11.72 | Property | | 1 | Burger King #09259 - Gulf Breeze, FL | | | | | | | | | |
11.73 | Property | | 1 | Burger King #00144 - Baton Rouge, LA | | | | | | | | | |
11.74 | Property | | 1 | Burger King #12597 - Lake Charles, LA | | | | | | | | | |
11.75 | Property | | 1 | Burger King #06488 - Mobile, AL | | | | | | | | | |
11.76 | Property | | 1 | Burger King #00211 - Baton Rouge, LA | | | | | | | | | |
11.77 | Property | | 1 | Burger King #01337 - Metairie, LA | | | | | | | | | |
11.78 | Property | | 1 | Burger King #04016 - Mobile, AL | | | | | | | | | |
11.79 | Property | | 1 | Burger King #10607 - Houma, LA | | | | | | | | | |
11.80 | Property | | 1 | Burger King #10800 - Livingston, AL | | | | | | | | | |
11.81 | Property | | 1 | Burger King #12820 - Iowa, LA | | | | | | | | | |
11.82 | Property | | 1 | Burger King #09958 - Grove Hill, AL | | | | | | | | | |
11.83 | Property | | 1 | Burger King #01149 - Baton Rouge, LA | | | | | | | | | |
11.84 | Property | | 1 | Burger King #06325 - Baton Rouge, LA | | | | | | | | | |
11.85 | Property | | 1 | Burger King #13081 - New Iberia, LA | | | | | | | | | |
11.86 | Property | | 1 | Burger King #11979 - Monroe, LA | | | | | | | | | |
11.87 | Property | | 1 | Burger King #03685 - Kansas City, MO | | | | | | | | | |
11.88 | Property | | 1 | Burger King #06048 - Tuscaloosa, AL | | | | | | | | | |
11.89 | Property | | 1 | Burger King #06105 - Northport, AL | | | | | | | | | |
11.90 | Property | | 1 | Burger King #12919 - Covington, LA | | | | | | | | | |
11.91 | Property | | 1 | Burger King #12660 - Vinton, LA | | | | | | | | | |
11.92 | Property | | 1 | Burger King #09853 - Franklin, LA | | | | | | | | | |
11.93 | Property | | 1 | Burger King #00360 - New Orleans, LA | | | | | | | | | |
11.94 | Property | | 1 | Burger King #12753 - Slidell, LA | | | | | | | | | |
11.95 | Property | | 1 | Burger King #01315 - Alexandria, LA | | | | | | | | | |
11.96 | Property | | 1 | Burger King #12752 - Lafayette, LA | | | | | | | | | |
11.97 | Property | | 1 | Burger King #11488 - Lafayette, LA | | | | | | | | | |
11.98 | Property | | 1 | Burger King #01537 - Lafayette, LA | | | | | | | | | |
11.99 | Property | | 1 | Burger King #00501 - Lafayette, LA | | | | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) |
| | | | | 9 | | | | 9 | | 13 | | |
12 | Loan | 19, 20, 30 | 1 | Montreal Beach Resort | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | 6, 12, 15, 16, 19, 20, 28 | 2 | Philadelphia Life Science Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.01 | Property | | 1 | Adare Dungan | | | | | | | | | |
13.02 | Property | | 1 | Adare Orthodox | | | | | | | | | |
14 | Loan | 5, 6, 12, 16, 19, 28 | 4 | Orizon Aerostructures | 351,271.50 | NAP | NAP | 61,095,000 | 351,271.50 | 48.9% | 1.83 | 12.6% | NAP |
14.01 | Property | | 1 | 2522 and 2526 W. 21st Street, Chanute, KS | | | | | | | | | |
14.02 | Property | | 1 | 500 Industrial Road A, Grove, OK | | | | | | | | | |
14.03 | Property | | 1 | 801 W. Old 56 Hwy, Olathe, KS | | | | | | | | | |
14.04 | Property | | 1 | 615 W. Cherry Street, Chanute, KS | | | | | | | | | |
15 | Loan | 19, 22, 31 | 1 | GRM Indianapolis | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | 16 | 1 | The Penleigh | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17 | Loan | 1, 2, 4, 12, 13, 19, 23, 31 | 1 | Pacific Design Center | 1,229,815.54 | 20,000,000 | 15.50000% | 265,000,000 | 1,491,736.84 | 51.7% | 1.79 | 12.7% | NAP |
18 | Loan | 12, 19, 20 | 1 | La Habra Marketplace | 296,984.95 | NAP | NAP | 95,000,000 | 296,984.95 | 62.1% | 2.34 | 8.9% | NAP |
19 | Loan | 19 | 1 | Comfort Suites Maingate East | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | 16, 20 | 1 | 801 Bridgeboro Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21 | Loan | 4, 5, 16, 23, 31 | 1 | Crosswinds Business Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | 19, 20 | 1 | Loves Park Tech Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | 16, 19, 33 | 1 | 800 Cesar Chavez | 131,957.64 | NAP | NAP | 38,000,000 | 131,957.64 | 53.7% | 2.00 | 8.4% | NAP |
24 | Loan | 19 | 1 | Fresenius | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | 1, 6 | 4 | Macon GA Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25.01 | Property | | 1 | Riviera | | | | | | | | | |
25.02 | Property | | 1 | Oak Hill | | | | | | | | | |
25.03 | Property | | 1 | Cobblestone | | | | | | | | | |
25.04 | Property | | 1 | Neal Darlington | | | | | | | | | |
26 | Loan | 5, 19 | 1 | Holiday Inn Express and Suites - Aiken | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | | 1 | Mini U Storage - Springfield | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28 | Loan | 16, 19 | 1 | Quality Inn SeaTac | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
29 | Loan | 1, 6, 10 | 4 | Steiner Portfolio - Chicago 4-Pack | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
29.01 | Property | | 1 | 8052 South Laflin Street | | | | | | | | | |
29.02 | Property | | 1 | 8100 South Justine Street | | | | | | | | | |
29.03 | Property | | 1 | 8154 South Paulina Street | | | | | | | | | |
29.04 | Property | | 1 | 8100 South Ada Street | | | | | | | | | |
30 | Loan | 1, 6, 10 | 3 | Steiner Portfolio - Chicago 3-Pack | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30.01 | Property | | 1 | 7253 South Evans Avenue | | | | | | | | | |
30.02 | Property | | 1 | 7801 South Ridgeland Avenue | | | | | | | | | |
30.03 | Property | | 1 | 7600 South Honore Street | | | | | | | | | |
31 | Loan | 16, 19 | 1 | SureStay Plus SeaTac | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
32 | Loan | 1 | 1 | Limestone Terrace | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
33 | Loan | 15, 20, 21, 22 | 1 | Richmond Medical Office | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
34 | Loan | | 1 | Mini U Storage - Landmark | 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 | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type |
| | | | | | | 9 | | 13 | | 13 | 13 |
1 | Loan | 12, 19, 20, 22, 24 | 1 | Brier Creek Commons | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
2 | Loan | 6, 10, 12, 15, 16, 19, 20, 23, 28 | 4 | Central Florida Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
2.01 | Property | | 1 | Orlando International Business Center | | | | | | | | |
2.02 | Property | | 1 | Corporex Plaza | | | | | | | | |
2.03 | Property | | 1 | Brandywine Business Center | | | | | | | | |
2.04 | Property | | 1 | President's Plaza | | | | | | | | |
3 | Loan | 12, 19, 29 | 1 | Hyatt Regency Indianapolis | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
4 | Loan | 6, 12, 19, 20 | 3 | Cincinnati Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
4.01 | Property | | 1 | Ferncrest Apartments | | | | | | | | |
4.02 | Property | | 1 | Candlewood Apartments | | | | | | | | |
4.03 | Property | | 1 | Renata Apartments | | | | | | | | |
5 | Loan | 1, 12, 13, 19, 24 | 1 | Great Lakes Crossing Outlets | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
6 | Loan | 1, 3, 6, 12, 16, 17, 19, 28, 30 | 42 | Oak Street NLP Fund Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
6.01 | Property | | 1 | Big Lots - Tremont, PA | | | | | | | | |
6.02 | Property | | 1 | Big Lots - Durant, OK | | | | | | | | |
6.03 | Property | | 1 | Badcock - LaGrange, GA | | | | | | | | |
6.04 | Property | | 1 | Badcock - Mebane, NC | | | | | | | | |
6.05 | Property | | 1 | Badcock - Mulberry, FL | | | | | | | | |
6.06 | Property | | 1 | NAICO - Chandler, OK | | | | | | | | |
6.07 | Property | | 1 | Save Mart Supermarkets - San Pablo, CA | | | | | | | | |
6.08 | Property | | 1 | Nation Safe Driver - Boca Raton, FL | | | | | | | | |
6.09 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (4) | | | | | | | | |
6.10 | Property | | 1 | Save Mart Supermarkets - El Cerrito, CA | | | | | | | | |
6.11 | Property | | 1 | Save Mart Supermarkets - Stockton, CA | | | | | | | | |
6.12 | Property | | 1 | Save Mart Supermarkets - Modesto, CA (4) | | | | | | | | |
6.13 | Property | | 1 | Save Mart Supermarkets - Grass Valley, CA | | | | | | | | |
6.14 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (5) | | | | | | | | |
6.15 | Property | | 1 | Save Mart Supermarkets - Ceres, CA | | | | | | | | |
6.16 | Property | | 1 | Save Mart Supermarkets - Bakersfield, CA | | | | | | | | |
6.17 | Property | | 1 | Big Y - Milford, CT | | | | | | | | |
6.18 | Property | | 1 | Save Mart Supermarkets - Sparks, NV (2) | | | | | | | | |
6.19 | Property | | 1 | Save Mart Supermarkets - Tracy, CA | | | | | | | | |
6.20 | Property | | 1 | Save Mart Supermarkets - Folsom, CA | | | | | | | | |
6.21 | Property | | 1 | Save Mart Supermarkets - Tracy, CA (2) | | | | | | | | |
6.22 | Property | | 1 | Save Mart Supermarkets - Napa, CA | | | | | | | | |
6.23 | Property | | 1 | Badcock - Mulberry, FL (4) | | | | | | | | |
6.24 | Property | | 1 | Save Mart Supermarkets - Chico, CA | | | | | | | | |
6.25 | Property | | 1 | Save Mart Supermarkets - Salinas, CA | | | | | | | | |
6.26 | Property | | 1 | Save Mart Supermarkets - Kingsburg, CA | | | | | | | | |
6.27 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (3) | | | | | | | | |
6.28 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (2) | | | | | | | | |
6.29 | Property | | 1 | Save Mart Supermarkets - Vacaville, CA (2) | | | | | | | | |
6.30 | Property | | 1 | Save Mart Supermarkets - Elk Grove, CA | | | | | | | | |
6.31 | Property | | 1 | Save Mart Supermarkets - Manteca, CA | | | | | | | | |
6.32 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (3) | | | | | | | | |
6.33 | Property | | 1 | Save Mart Supermarkets - Lodi, CA | | | | | | | | |
6.34 | Property | | 1 | Save Mart Supermarkets - Sparks, NV | | | | | | | | |
6.35 | Property | | 1 | Save Mart Supermarkets - Carson City, NV | | | | | | | | |
6.36 | Property | | 1 | Save Mart Supermarkets - Oakland, CA | | | | | | | | |
6.37 | Property | | 1 | Save Mart Supermarkets - Coalinga, CA | | | | | | | | |
6.38 | Property | | 1 | Save Mart Supermarkets - Marysville, CA | | | | | | | | |
6.39 | Property | | 1 | Save Mart Supermarkets - Jackson, CA | | | | | | | | |
6.40 | Property | | 1 | Badcock - Mulberry, FL (3) | | | | | | | | |
6.41 | Property | | 1 | Badcock - Mulberry, FL (2) | | | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type |
| | | | | | | 9 | | 13 | | 13 | 13 |
6.42 | Property | | 1 | Badcock - Mulberry, FL (5) | | | | | | | | |
7 | Loan | 1, 4, 12, 13, 20, 33 | 1 | Harborside 2-3 | 10.50000% | 280,000,000 | 1,598,142.36 | 70.7% | 1.64 | 11.8% | Yes | Future Mezzanine Loan |
8 | Loan | 12, 16, 19 | 1 | Cross Island Plaza | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
9 | Loan | 3, 16, 19 | 1 | 500 Mamaroneck | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
10 | Loan | 3, 4, 7, 12, 16 | 1 | Sayville Plaza | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
11 | Loan | 3, 4, 6, 12, 28, 29, 30 | 99 | Jaylor - Burger King Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
11.01 | Property | | 1 | Burger King #04324 - Gulf Shores, AL | | | | | | | | |
11.02 | Property | | 1 | Burger King #04581 - Foley, AL | | | | | | | | |
11.03 | Property | | 1 | Burger King #02957 - Houma, LA | | | | | | | | |
11.04 | Property | | 1 | Burger King #11942 - Gray, LA | | | | | | | | |
11.05 | Property | | 1 | Burger King #03818 - Mobile, AL | | | | | | | | |
11.06 | Property | | 1 | Burger King #05255 - Prichard, AL | | | | | | | | |
11.07 | Property | | 1 | Burger King #12830 - Boutte, LA | | | | | | | | |
11.08 | Property | | 1 | Burger King #03156 - Saraland, AL | | | | | | | | |
11.09 | Property | | 1 | Burger King #11614 - Harvey, LA | | | | | | | | |
11.10 | Property | | 1 | Burger King #09004 - Diamondhead, MS | | | | | | | | |
11.11 | Property | | 1 | Burger King #04130 - Vicksburg, MS | | | | | | | | |
11.12 | Property | | 1 | Burger King #09708 - Natchez, MS | | | | | | | | |
11.13 | Property | | 1 | Burger King #09270 - Robertsdale, AL | | | | | | | | |
11.14 | Property | | 1 | Burger King #02643 - Gladstone, MO | | | | | | | | |
11.15 | Property | | 1 | Burger King #01207 - West Monroe, LA | | | | | | | | |
11.16 | Property | | 1 | Burger King #12007 - Denham Springs, LA | | | | | | | | |
11.17 | Property | | 1 | Burger King #10802 - Westwego, LA | | | | | | | | |
11.18 | Property | | 1 | Burger King #06788 - Zachary, LA | | | | | | | | |
11.19 | Property | | 1 | Burger King #06129 - Mobile, AL | | | | | | | | |
11.20 | Property | | 1 | Burger King #09788 - Walker, LA | | | | | | | | |
11.21 | Property | | 1 | Burger King #09838 - Fairhope, AL | | | | | | | | |
11.22 | Property | | 1 | Burger King #01198 - Mobile, AL | | | | | | | | |
11.23 | Property | | 1 | Burger King #10764 - Morgan City, LA | | | | | | | | |
11.24 | Property | | 1 | Burger King #01465 - Laurel, MS | | | | | | | | |
11.25 | Property | | 1 | Burger King #07930 - Long Beach, MS | | | | | | | | |
11.26 | Property | | 1 | Burger King #05029 - Pineville, LA | | | | | | | | |
11.27 | Property | | 1 | Burger King #12633 - Port Allen, LA | | | | | | | | |
11.28 | Property | | 1 | Burger King #01439 - Slidell, LA | | | | | | | | |
11.29 | Property | | 1 | Burger King #01437 - Monroe, LA | | | | | | | | |
11.30 | Property | | 1 | Burger King #07467 - Ruston, LA | | | | | | | | |
11.31 | Property | | 1 | Burger King #12895 - Delhi, LA | | | | | | | | |
11.32 | Property | | 1 | Burger King #04914 - Pensacola, FL | | | | | | | | |
11.33 | Property | | 1 | Burger King #01425 - New Iberia, LA | | | | | | | | |
11.34 | Property | | 1 | Burger King #05035 - Tuscaloosa, AL | | | | | | | | |
11.35 | Property | | 1 | Burger King #06783 - Baton Rouge, LA | | | | | | | | |
11.36 | Property | | 1 | Burger King #10763 - Hammond, LA | | | | | | | | |
11.37 | Property | | 1 | Burger King #06676 - Jackson, MS | | | | | | | | |
11.38 | Property | | 1 | Burger King #06149 - New Iberia, LA | | | | | | | | |
11.39 | Property | | 1 | Burger King #01489 - Mobile, AL | | | | | | | | |
11.40 | Property | | 1 | Burger King #12661 - Baton Rouge, LA | | | | | | | | |
11.41 | Property | | 1 | Burger King #06906 - Warrensburg, MO | | | | | | | | |
11.42 | Property | | 1 | Burger King #10762 - Geismar, LA | | | | | | | | |
11.43 | Property | | 1 | Burger King #13080 - Slidell, LA | | | | | | | | |
11.44 | Property | | 1 | Burger King #12329 - Rayne, LA | | | | | | | | |
11.45 | Property | | 1 | Burger King #10572 - Eunice, LA | | | | | | | | |
11.46 | Property | | 1 | Burger King #09686 - Thomasville, AL | | | | | | | | |
11.47 | Property | | 1 | Burger King #02483 - Mobile, AL | | | | | | | | |
11.48 | Property | | 1 | Burger King #11544 - Westlake, LA | | | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type |
| | | | | | | 9 | | 13 | | 13 | 13 |
11.49 | Property | | 1 | Burger King #09026 - Laurel, MS | | | | | | | | |
11.50 | Property | | 1 | Burger King #12313 - Roeland Park, KS | | | | | | | | |
11.51 | Property | | 1 | Burger King #11715 - Ville Platte, LA | | | | | | | | |
11.52 | Property | | 1 | Burger King #03623 - Covington, LA | | | | | | | | |
11.53 | Property | | 1 | Burger King #09692 - Greenwell Springs, LA | | | | | | | | |
11.54 | Property | | 1 | Burger King #06674 - Slidell, LA | | | | | | | | |
11.55 | Property | | 1 | Burger King #01428 - Sulphur, LA | | | | | | | | |
11.56 | Property | | 1 | Burger King #05981 - Meridian, MS | | | | | | | | |
11.57 | Property | | 1 | Burger King #09213 - Pensacola, FL | | | | | | | | |
11.58 | Property | | 1 | Burger King #08645 - Pace, FL | | | | | | | | |
11.59 | Property | | 1 | Burger King #02831 - Olathe, KS | | | | | | | | |
11.60 | Property | | 1 | Burger King #04330 - Kansas City, MO | | | | | | | | |
11.61 | Property | | 1 | Burger King #12322 - Oakdale, LA | | | | | | | | |
11.62 | Property | | 1 | Burger King #03585 - Daphne, AL | | | | | | | | |
11.63 | Property | | 1 | Burger King #06916 - Kenner, LA | | | | | | | | |
11.64 | Property | | 1 | Burger King #11694 - DeQuincy, LA | | | | | | | | |
11.65 | Property | | 1 | Burger King #09115 - Meridian, MS | | | | | | | | |
11.66 | Property | | 1 | Burger King #00373 - Mobile, AL | | | | | | | | |
11.67 | Property | | 1 | Burger King #01617 - Lake Charles, LA | | | | | | | | |
11.68 | Property | | 1 | Burger King #01917 - Vidalia, LA | | | | | | | | |
11.69 | Property | | 1 | Burger King #12264 - Mission, KS | | | | | | | | |
11.70 | Property | | 1 | Burger King #09804 - Gonzales, LA | | | | | | | | |
11.71 | Property | | 1 | Burger King #11095 - Tuscaloosa, AL | | | | | | | | |
11.72 | Property | | 1 | Burger King #09259 - Gulf Breeze, FL | | | | | | | | |
11.73 | Property | | 1 | Burger King #00144 - Baton Rouge, LA | | | | | | | | |
11.74 | Property | | 1 | Burger King #12597 - Lake Charles, LA | | | | | | | | |
11.75 | Property | | 1 | Burger King #06488 - Mobile, AL | | | | | | | | |
11.76 | Property | | 1 | Burger King #00211 - Baton Rouge, LA | | | | | | | | |
11.77 | Property | | 1 | Burger King #01337 - Metairie, LA | | | | | | | | |
11.78 | Property | | 1 | Burger King #04016 - Mobile, AL | | | | | | | | |
11.79 | Property | | 1 | Burger King #10607 - Houma, LA | | | | | | | | |
11.80 | Property | | 1 | Burger King #10800 - Livingston, AL | | | | | | | | |
11.81 | Property | | 1 | Burger King #12820 - Iowa, LA | | | | | | | | |
11.82 | Property | | 1 | Burger King #09958 - Grove Hill, AL | | | | | | | | |
11.83 | Property | | 1 | Burger King #01149 - Baton Rouge, LA | | | | | | | | |
11.84 | Property | | 1 | Burger King #06325 - Baton Rouge, LA | | | | | | | | |
11.85 | Property | | 1 | Burger King #13081 - New Iberia, LA | | | | | | | | |
11.86 | Property | | 1 | Burger King #11979 - Monroe, LA | | | | | | | | |
11.87 | Property | | 1 | Burger King #03685 - Kansas City, MO | | | | | | | | |
11.88 | Property | | 1 | Burger King #06048 - Tuscaloosa, AL | | | | | | | | |
11.89 | Property | | 1 | Burger King #06105 - Northport, AL | | | | | | | | |
11.90 | Property | | 1 | Burger King #12919 - Covington, LA | | | | | | | | |
11.91 | Property | | 1 | Burger King #12660 - Vinton, LA | | | | | | | | |
11.92 | Property | | 1 | Burger King #09853 - Franklin, LA | | | | | | | | |
11.93 | Property | | 1 | Burger King #00360 - New Orleans, LA | | | | | | | | |
11.94 | Property | | 1 | Burger King #12753 - Slidell, LA | | | | | | | | |
11.95 | Property | | 1 | Burger King #01315 - Alexandria, LA | | | | | | | | |
11.96 | Property | | 1 | Burger King #12752 - Lafayette, LA | | | | | | | | |
11.97 | Property | | 1 | Burger King #11488 - Lafayette, LA | | | | | | | | |
11.98 | Property | | 1 | Burger King #01537 - Lafayette, LA | | | | | | | | |
11.99 | Property | | 1 | Burger King #00501 - Lafayette, LA | | | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type |
| | | | | | | 9 | | 13 | | 13 | 13 |
12 | Loan | 19, 20, 30 | 1 | Montreal Beach Resort | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
13 | Loan | 6, 12, 15, 16, 19, 20, 28 | 2 | Philadelphia Life Science Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
13.01 | Property | | 1 | Adare Dungan | | | | | | | | |
13.02 | Property | | 1 | Adare Orthodox | | | | | | | | |
14 | Loan | 5, 6, 12, 16, 19, 28 | 4 | Orizon Aerostructures | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
14.01 | Property | | 1 | 2522 and 2526 W. 21st Street, Chanute, KS | | | | | | | | |
14.02 | Property | | 1 | 500 Industrial Road A, Grove, OK | | | | | | | | |
14.03 | Property | | 1 | 801 W. Old 56 Hwy, Olathe, KS | | | | | | | | |
14.04 | Property | | 1 | 615 W. Cherry Street, Chanute, KS | | | | | | | | |
15 | Loan | 19, 22, 31 | 1 | GRM Indianapolis | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
16 | Loan | 16 | 1 | The Penleigh | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
17 | Loan | 1, 2, 4, 12, 13, 19, 23, 31 | 1 | Pacific Design Center | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Future Mezzanine Loan |
18 | Loan | 12, 19, 20 | 1 | La Habra Marketplace | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
19 | Loan | 19 | 1 | Comfort Suites Maingate East | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
20 | Loan | 16, 20 | 1 | 801 Bridgeboro Road | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
21 | Loan | 4, 5, 16, 23, 31 | 1 | Crosswinds Business Park | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
22 | Loan | 19, 20 | 1 | Loves Park Tech Center | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
23 | Loan | 16, 19, 33 | 1 | 800 Cesar Chavez | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
24 | Loan | 19 | 1 | Fresenius | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
25 | Loan | 1, 6 | 4 | Macon GA Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
25.01 | Property | | 1 | Riviera | | | | | | | | |
25.02 | Property | | 1 | Oak Hill | | | | | | | | |
25.03 | Property | | 1 | Cobblestone | | | | | | | | |
25.04 | Property | | 1 | Neal Darlington | | | | | | | | |
26 | Loan | 5, 19 | 1 | Holiday Inn Express and Suites - Aiken | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
27 | Loan | | 1 | Mini U Storage - Springfield | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
28 | Loan | 16, 19 | 1 | Quality Inn SeaTac | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
29 | Loan | 1, 6, 10 | 4 | Steiner Portfolio - Chicago 4-Pack | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
29.01 | Property | | 1 | 8052 South Laflin Street | | | | | | | | |
29.02 | Property | | 1 | 8100 South Justine Street | | | | | | | | |
29.03 | Property | | 1 | 8154 South Paulina Street | | | | | | | | |
29.04 | Property | | 1 | 8100 South Ada Street | | | | | | | | |
30 | Loan | 1, 6, 10 | 3 | Steiner Portfolio - Chicago 3-Pack | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
30.01 | Property | | 1 | 7253 South Evans Avenue | | | | | | | | |
30.02 | Property | | 1 | 7801 South Ridgeland Avenue | | | | | | | | |
30.03 | Property | | 1 | 7600 South Honore Street | | | | | | | | |
31 | Loan | 16, 19 | 1 | SureStay Plus SeaTac | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
32 | Loan | 1 | 1 | Limestone Terrace | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
33 | Loan | 15, 20, 21, 22 | 1 | Richmond Medical Office | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
34 | Loan | | 1 | Mini U Storage - Landmark | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Sponsor |
| | | | | |
1 | Loan | 12, 19, 20, 22, 24 | 1 | Brier Creek Commons | Maria Beatrice Countess Arco |
2 | Loan | 6, 10, 12, 15, 16, 19, 20, 23, 28 | 4 | Central Florida Industrial Portfolio | NexPoint Real Estate Advisors, L.P. |
2.01 | Property | | 1 | Orlando International Business Center | |
2.02 | Property | | 1 | Corporex Plaza | |
2.03 | Property | | 1 | Brandywine Business Center | |
2.04 | Property | | 1 | President's Plaza | |
3 | Loan | 12, 19, 29 | 1 | Hyatt Regency Indianapolis | William J. Yung III, Martha Yung, William J. Yung IV, Joseph A. Yung, Julie A. Haught, Judith A. Yung, Jennifer A. Yung, Michelle M. Christensen and Scott A. Yung |
4 | Loan | 6, 12, 19, 20 | 3 | Cincinnati Multifamily Portfolio | Mendel Steiner |
4.01 | Property | | 1 | Ferncrest Apartments | |
4.02 | Property | | 1 | Candlewood Apartments | |
4.03 | Property | | 1 | Renata Apartments | |
5 | Loan | 1, 12, 13, 19, 24 | 1 | Great Lakes Crossing Outlets | The Taubman Realty Group LLC |
6 | Loan | 1, 3, 6, 12, 16, 17, 19, 28, 30 | 42 | Oak Street NLP Fund Portfolio | Blue Owl Capital, Inc. and Oak Street Real Estate Capital, LLC |
6.01 | Property | | 1 | Big Lots - Tremont, PA | |
6.02 | Property | | 1 | Big Lots - Durant, OK | |
6.03 | Property | | 1 | Badcock - LaGrange, GA | |
6.04 | Property | | 1 | Badcock - Mebane, NC | |
6.05 | Property | | 1 | Badcock - Mulberry, FL | |
6.06 | Property | | 1 | NAICO - Chandler, OK | |
6.07 | Property | | 1 | Save Mart Supermarkets - San Pablo, CA | |
6.08 | Property | | 1 | Nation Safe Driver - Boca Raton, FL | |
6.09 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (4) | |
6.10 | Property | | 1 | Save Mart Supermarkets - El Cerrito, CA | |
6.11 | Property | | 1 | Save Mart Supermarkets - Stockton, CA | |
6.12 | Property | | 1 | Save Mart Supermarkets - Modesto, CA (4) | |
6.13 | Property | | 1 | Save Mart Supermarkets - Grass Valley, CA | |
6.14 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (5) | |
6.15 | Property | | 1 | Save Mart Supermarkets - Ceres, CA | |
6.16 | Property | | 1 | Save Mart Supermarkets - Bakersfield, CA | |
6.17 | Property | | 1 | Big Y - Milford, CT | |
6.18 | Property | | 1 | Save Mart Supermarkets - Sparks, NV (2) | |
6.19 | Property | | 1 | Save Mart Supermarkets - Tracy, CA | |
6.20 | Property | | 1 | Save Mart Supermarkets - Folsom, CA | |
6.21 | Property | | 1 | Save Mart Supermarkets - Tracy, CA (2) | |
6.22 | Property | | 1 | Save Mart Supermarkets - Napa, CA | |
6.23 | Property | | 1 | Badcock - Mulberry, FL (4) | |
6.24 | Property | | 1 | Save Mart Supermarkets - Chico, CA | |
6.25 | Property | | 1 | Save Mart Supermarkets - Salinas, CA | |
6.26 | Property | | 1 | Save Mart Supermarkets - Kingsburg, CA | |
6.27 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (3) | |
6.28 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (2) | |
6.29 | Property | | 1 | Save Mart Supermarkets - Vacaville, CA (2) | |
6.30 | Property | | 1 | Save Mart Supermarkets - Elk Grove, CA | |
6.31 | Property | | 1 | Save Mart Supermarkets - Manteca, CA | |
6.32 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (3) | |
6.33 | Property | | 1 | Save Mart Supermarkets - Lodi, CA | |
6.34 | Property | | 1 | Save Mart Supermarkets - Sparks, NV | |
6.35 | Property | | 1 | Save Mart Supermarkets - Carson City, NV | |
6.36 | Property | | 1 | Save Mart Supermarkets - Oakland, CA | |
6.37 | Property | | 1 | Save Mart Supermarkets - Coalinga, CA | |
6.38 | Property | | 1 | Save Mart Supermarkets - Marysville, CA | |
6.39 | Property | | 1 | Save Mart Supermarkets - Jackson, CA | |
6.40 | Property | | 1 | Badcock - Mulberry, FL (3) | |
6.41 | Property | | 1 | Badcock - Mulberry, FL (2) | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Sponsor |
| | | | | |
6.42 | Property | | 1 | Badcock - Mulberry, FL (5) | |
7 | Loan | 1, 4, 12, 13, 20, 33 | 1 | Harborside 2-3 | Mark Karasick and Michael Silberberg |
8 | Loan | 12, 16, 19 | 1 | Cross Island Plaza | Chaim Simkowitz and Abraham J. Hoffman |
9 | Loan | 3, 16, 19 | 1 | 500 Mamaroneck | Abraham Hoffman |
10 | Loan | 3, 4, 7, 12, 16 | 1 | Sayville Plaza | Transform Midco LLC |
11 | Loan | 3, 4, 6, 12, 28, 29, 30 | 99 | Jaylor - Burger King Portfolio | Matthew Schoenberg |
11.01 | Property | | 1 | Burger King #04324 - Gulf Shores, AL | |
11.02 | Property | | 1 | Burger King #04581 - Foley, AL | |
11.03 | Property | | 1 | Burger King #02957 - Houma, LA | |
11.04 | Property | | 1 | Burger King #11942 - Gray, LA | |
11.05 | Property | | 1 | Burger King #03818 - Mobile, AL | |
11.06 | Property | | 1 | Burger King #05255 - Prichard, AL | |
11.07 | Property | | 1 | Burger King #12830 - Boutte, LA | |
11.08 | Property | | 1 | Burger King #03156 - Saraland, AL | |
11.09 | Property | | 1 | Burger King #11614 - Harvey, LA | |
11.10 | Property | | 1 | Burger King #09004 - Diamondhead, MS | |
11.11 | Property | | 1 | Burger King #04130 - Vicksburg, MS | |
11.12 | Property | | 1 | Burger King #09708 - Natchez, MS | |
11.13 | Property | | 1 | Burger King #09270 - Robertsdale, AL | |
11.14 | Property | | 1 | Burger King #02643 - Gladstone, MO | |
11.15 | Property | | 1 | Burger King #01207 - West Monroe, LA | |
11.16 | Property | | 1 | Burger King #12007 - Denham Springs, LA | |
11.17 | Property | | 1 | Burger King #10802 - Westwego, LA | |
11.18 | Property | | 1 | Burger King #06788 - Zachary, LA | |
11.19 | Property | | 1 | Burger King #06129 - Mobile, AL | |
11.20 | Property | | 1 | Burger King #09788 - Walker, LA | |
11.21 | Property | | 1 | Burger King #09838 - Fairhope, AL | |
11.22 | Property | | 1 | Burger King #01198 - Mobile, AL | |
11.23 | Property | | 1 | Burger King #10764 - Morgan City, LA | |
11.24 | Property | | 1 | Burger King #01465 - Laurel, MS | |
11.25 | Property | | 1 | Burger King #07930 - Long Beach, MS | |
11.26 | Property | | 1 | Burger King #05029 - Pineville, LA | |
11.27 | Property | | 1 | Burger King #12633 - Port Allen, LA | |
11.28 | Property | | 1 | Burger King #01439 - Slidell, LA | |
11.29 | Property | | 1 | Burger King #01437 - Monroe, LA | |
11.30 | Property | | 1 | Burger King #07467 - Ruston, LA | |
11.31 | Property | | 1 | Burger King #12895 - Delhi, LA | |
11.32 | Property | | 1 | Burger King #04914 - Pensacola, FL | |
11.33 | Property | | 1 | Burger King #01425 - New Iberia, LA | |
11.34 | Property | | 1 | Burger King #05035 - Tuscaloosa, AL | |
11.35 | Property | | 1 | Burger King #06783 - Baton Rouge, LA | |
11.36 | Property | | 1 | Burger King #10763 - Hammond, LA | |
11.37 | Property | | 1 | Burger King #06676 - Jackson, MS | |
11.38 | Property | | 1 | Burger King #06149 - New Iberia, LA | |
11.39 | Property | | 1 | Burger King #01489 - Mobile, AL | |
11.40 | Property | | 1 | Burger King #12661 - Baton Rouge, LA | |
11.41 | Property | | 1 | Burger King #06906 - Warrensburg, MO | |
11.42 | Property | | 1 | Burger King #10762 - Geismar, LA | |
11.43 | Property | | 1 | Burger King #13080 - Slidell, LA | |
11.44 | Property | | 1 | Burger King #12329 - Rayne, LA | |
11.45 | Property | | 1 | Burger King #10572 - Eunice, LA | |
11.46 | Property | | 1 | Burger King #09686 - Thomasville, AL | |
11.47 | Property | | 1 | Burger King #02483 - Mobile, AL | |
11.48 | Property | | 1 | Burger King #11544 - Westlake, LA | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Sponsor |
| | | | | |
11.49 | Property | | 1 | Burger King #09026 - Laurel, MS | |
11.50 | Property | | 1 | Burger King #12313 - Roeland Park, KS | |
11.51 | Property | | 1 | Burger King #11715 - Ville Platte, LA | |
11.52 | Property | | 1 | Burger King #03623 - Covington, LA | |
11.53 | Property | | 1 | Burger King #09692 - Greenwell Springs, LA | |
11.54 | Property | | 1 | Burger King #06674 - Slidell, LA | |
11.55 | Property | | 1 | Burger King #01428 - Sulphur, LA | |
11.56 | Property | | 1 | Burger King #05981 - Meridian, MS | |
11.57 | Property | | 1 | Burger King #09213 - Pensacola, FL | |
11.58 | Property | | 1 | Burger King #08645 - Pace, FL | |
11.59 | Property | | 1 | Burger King #02831 - Olathe, KS | |
11.60 | Property | | 1 | Burger King #04330 - Kansas City, MO | |
11.61 | Property | | 1 | Burger King #12322 - Oakdale, LA | |
11.62 | Property | | 1 | Burger King #03585 - Daphne, AL | |
11.63 | Property | | 1 | Burger King #06916 - Kenner, LA | |
11.64 | Property | | 1 | Burger King #11694 - DeQuincy, LA | |
11.65 | Property | | 1 | Burger King #09115 - Meridian, MS | |
11.66 | Property | | 1 | Burger King #00373 - Mobile, AL | |
11.67 | Property | | 1 | Burger King #01617 - Lake Charles, LA | |
11.68 | Property | | 1 | Burger King #01917 - Vidalia, LA | |
11.69 | Property | | 1 | Burger King #12264 - Mission, KS | |
11.70 | Property | | 1 | Burger King #09804 - Gonzales, LA | |
11.71 | Property | | 1 | Burger King #11095 - Tuscaloosa, AL | |
11.72 | Property | | 1 | Burger King #09259 - Gulf Breeze, FL | |
11.73 | Property | | 1 | Burger King #00144 - Baton Rouge, LA | |
11.74 | Property | | 1 | Burger King #12597 - Lake Charles, LA | |
11.75 | Property | | 1 | Burger King #06488 - Mobile, AL | |
11.76 | Property | | 1 | Burger King #00211 - Baton Rouge, LA | |
11.77 | Property | | 1 | Burger King #01337 - Metairie, LA | |
11.78 | Property | | 1 | Burger King #04016 - Mobile, AL | |
11.79 | Property | | 1 | Burger King #10607 - Houma, LA | |
11.80 | Property | | 1 | Burger King #10800 - Livingston, AL | |
11.81 | Property | | 1 | Burger King #12820 - Iowa, LA | |
11.82 | Property | | 1 | Burger King #09958 - Grove Hill, AL | |
11.83 | Property | | 1 | Burger King #01149 - Baton Rouge, LA | |
11.84 | Property | | 1 | Burger King #06325 - Baton Rouge, LA | |
11.85 | Property | | 1 | Burger King #13081 - New Iberia, LA | |
11.86 | Property | | 1 | Burger King #11979 - Monroe, LA | |
11.87 | Property | | 1 | Burger King #03685 - Kansas City, MO | |
11.88 | Property | | 1 | Burger King #06048 - Tuscaloosa, AL | |
11.89 | Property | | 1 | Burger King #06105 - Northport, AL | |
11.90 | Property | | 1 | Burger King #12919 - Covington, LA | |
11.91 | Property | | 1 | Burger King #12660 - Vinton, LA | |
11.92 | Property | | 1 | Burger King #09853 - Franklin, LA | |
11.93 | Property | | 1 | Burger King #00360 - New Orleans, LA | |
11.94 | Property | | 1 | Burger King #12753 - Slidell, LA | |
11.95 | Property | | 1 | Burger King #01315 - Alexandria, LA | |
11.96 | Property | | 1 | Burger King #12752 - Lafayette, LA | |
11.97 | Property | | 1 | Burger King #11488 - Lafayette, LA | |
11.98 | Property | | 1 | Burger King #01537 - Lafayette, LA | |
11.99 | Property | | 1 | Burger King #00501 - Lafayette, LA | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Sponsor |
| | | | | |
12 | Loan | 19, 20, 30 | 1 | Montreal Beach Resort | Daniel T. Alicea |
13 | Loan | 6, 12, 15, 16, 19, 20, 28 | 2 | Philadelphia Life Science Portfolio | NexPoint Real Estate Advisors, L.P. |
13.01 | Property | | 1 | Adare Dungan | |
13.02 | Property | | 1 | Adare Orthodox | |
14 | Loan | 5, 6, 12, 16, 19, 28 | 4 | Orizon Aerostructures | LCN North American Fund III, L.P. |
14.01 | Property | | 1 | 2522 and 2526 W. 21st Street, Chanute, KS | |
14.02 | Property | | 1 | 500 Industrial Road A, Grove, OK | |
14.03 | Property | | 1 | 801 W. Old 56 Hwy, Olathe, KS | |
14.04 | Property | | 1 | 615 W. Cherry Street, Chanute, KS | |
15 | Loan | 19, 22, 31 | 1 | GRM Indianapolis | Moishe Mana |
16 | Loan | 16 | 1 | The Penleigh | David Pezzola and Galen Drever |
17 | Loan | 1, 2, 4, 12, 13, 19, 23, 31 | 1 | Pacific Design Center | Charles Steven Cohen |
18 | Loan | 12, 19, 20 | 1 | La Habra Marketplace | Eric Sahn |
19 | Loan | 19 | 1 | Comfort Suites Maingate East | Wesley L. Spruill |
20 | Loan | 16, 20 | 1 | 801 Bridgeboro Road | Eric Scott Cohen |
21 | Loan | 4, 5, 16, 23, 31 | 1 | Crosswinds Business Park | Sidhartha Singh |
22 | Loan | 19, 20 | 1 | Loves Park Tech Center | Ian Ross |
23 | Loan | 16, 19, 33 | 1 | 800 Cesar Chavez | Matthew Stern, Daniel Sachs and WCM-GGG, LLC |
24 | Loan | 19 | 1 | Fresenius | Steven J. Guttman |
25 | Loan | 1, 6 | 4 | Macon GA Portfolio | Marvin H. Peavy, Jr. |
25.01 | Property | | 1 | Riviera | |
25.02 | Property | | 1 | Oak Hill | |
25.03 | Property | | 1 | Cobblestone | |
25.04 | Property | | 1 | Neal Darlington | |
26 | Loan | 5, 19 | 1 | Holiday Inn Express and Suites - Aiken | Constantine Christopher Pappas |
27 | Loan | | 1 | Mini U Storage - Springfield | Dahn Corporation |
28 | Loan | 16, 19 | 1 | Quality Inn SeaTac | Binchi Zhang and Tingting Chen |
29 | Loan | 1, 6, 10 | 4 | Steiner Portfolio - Chicago 4-Pack | Mendel Steiner |
29.01 | Property | | 1 | 8052 South Laflin Street | |
29.02 | Property | | 1 | 8100 South Justine Street | |
29.03 | Property | | 1 | 8154 South Paulina Street | |
29.04 | Property | | 1 | 8100 South Ada Street | |
30 | Loan | 1, 6, 10 | 3 | Steiner Portfolio - Chicago 3-Pack | Mendel Steiner |
30.01 | Property | | 1 | 7253 South Evans Avenue | |
30.02 | Property | | 1 | 7801 South Ridgeland Avenue | |
30.03 | Property | | 1 | 7600 South Honore Street | |
31 | Loan | 16, 19 | 1 | SureStay Plus SeaTac | Binchi Zhang and Tingting Chen |
32 | Loan | 1 | 1 | Limestone Terrace | Bryan Ayres and Cathy Fontana |
33 | Loan | 15, 20, 21, 22 | 1 | Richmond Medical Office | Colin O'Keeffe and Guy Holbrook IV |
34 | Loan | | 1 | Mini U Storage - Landmark | Dahn Corporation |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Non-Recourse Carveout Guarantor | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) |
| | | | | 24 | | 33 | | 29 |
1 | Loan | 12, 19, 20, 22, 24 | 1 | Brier Creek Commons | AAC Consolidated Properties, LLC | No | No | Refinance | No |
2 | Loan | 6, 10, 12, 15, 16, 19, 20, 23, 28 | 4 | Central Florida Industrial Portfolio | Highland Income Fund | Yes | No | Acquisition/Recapitalization | |
2.01 | Property | | 1 | Orlando International Business Center | | | | | No |
2.02 | Property | | 1 | Corporex Plaza | | | | | No |
2.03 | Property | | 1 | Brandywine Business Center | | | | | No |
2.04 | Property | | 1 | President's Plaza | | | | | No |
3 | Loan | 12, 19, 29 | 1 | Hyatt Regency Indianapolis | CSC Holdings, LLC | No | No | Refinance | Yes |
4 | Loan | 6, 12, 19, 20 | 3 | Cincinnati Multifamily Portfolio | Mendel Steiner | No | No | Recapitalization | |
4.01 | Property | | 1 | Ferncrest Apartments | | | | | No |
4.02 | Property | | 1 | Candlewood Apartments | | | | | No |
4.03 | Property | | 1 | Renata Apartments | | | | | No |
5 | Loan | 1, 12, 13, 19, 24 | 1 | Great Lakes Crossing Outlets | The Taubman Realty Group LLC | No | No | Refinance | No |
6 | Loan | 1, 3, 6, 12, 16, 17, 19, 28, 30 | 42 | Oak Street NLP Fund Portfolio | Oak Street Real Estate Capital Net Lease Property Fund, LP, Oak Street Real Estate Capital Net Lease Property Fund (A), LP and Oak Street Real Estate Capital Net Lease Property Fund (P), LP | No | No | Recapitalization | |
6.01 | Property | | 1 | Big Lots - Tremont, PA | | | | | No |
6.02 | Property | | 1 | Big Lots - Durant, OK | | | | | No |
6.03 | Property | | 1 | Badcock - LaGrange, GA | | | | | No |
6.04 | Property | | 1 | Badcock - Mebane, NC | | | | | No |
6.05 | Property | | 1 | Badcock - Mulberry, FL | | | | | No |
6.06 | Property | | 1 | NAICO - Chandler, OK | | | | | No |
6.07 | Property | | 1 | Save Mart Supermarkets - San Pablo, CA | | | | | No |
6.08 | Property | | 1 | Nation Safe Driver - Boca Raton, FL | | | | | No |
6.09 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (4) | | | | | No |
6.10 | Property | | 1 | Save Mart Supermarkets - El Cerrito, CA | | | | | No |
6.11 | Property | | 1 | Save Mart Supermarkets - Stockton, CA | | | | | No |
6.12 | Property | | 1 | Save Mart Supermarkets - Modesto, CA (4) | | | | | No |
6.13 | Property | | 1 | Save Mart Supermarkets - Grass Valley, CA | | | | | No |
6.14 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (5) | | | | | No |
6.15 | Property | | 1 | Save Mart Supermarkets - Ceres, CA | | | | | No |
6.16 | Property | | 1 | Save Mart Supermarkets - Bakersfield, CA | | | | | No |
6.17 | Property | | 1 | Big Y - Milford, CT | | | | | No |
6.18 | Property | | 1 | Save Mart Supermarkets - Sparks, NV (2) | | | | | No |
6.19 | Property | | 1 | Save Mart Supermarkets - Tracy, CA | | | | | No |
6.20 | Property | | 1 | Save Mart Supermarkets - Folsom, CA | | | | | No |
6.21 | Property | | 1 | Save Mart Supermarkets - Tracy, CA (2) | | | | | No |
6.22 | Property | | 1 | Save Mart Supermarkets - Napa, CA | | | | | No |
6.23 | Property | | 1 | Badcock - Mulberry, FL (4) | | | | | No |
6.24 | Property | | 1 | Save Mart Supermarkets - Chico, CA | | | | | No |
6.25 | Property | | 1 | Save Mart Supermarkets - Salinas, CA | | | | | No |
6.26 | Property | | 1 | Save Mart Supermarkets - Kingsburg, CA | | | | | No |
6.27 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (3) | | | | | No |
6.28 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (2) | | | | | No |
6.29 | Property | | 1 | Save Mart Supermarkets - Vacaville, CA (2) | | | | | No |
6.30 | Property | | 1 | Save Mart Supermarkets - Elk Grove, CA | | | | | No |
6.31 | Property | | 1 | Save Mart Supermarkets - Manteca, CA | | | | | No |
6.32 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (3) | | | | | No |
6.33 | Property | | 1 | Save Mart Supermarkets - Lodi, CA | | | | | No |
6.34 | Property | | 1 | Save Mart Supermarkets - Sparks, NV | | | | | No |
6.35 | Property | | 1 | Save Mart Supermarkets - Carson City, NV | | | | | No |
6.36 | Property | | 1 | Save Mart Supermarkets - Oakland, CA | | | | | No |
6.37 | Property | | 1 | Save Mart Supermarkets - Coalinga, CA | | | | | No |
6.38 | Property | | 1 | Save Mart Supermarkets - Marysville, CA | | | | | No |
6.39 | Property | | 1 | Save Mart Supermarkets - Jackson, CA | | | | | No |
6.40 | Property | | 1 | Badcock - Mulberry, FL (3) | | | | | No |
6.41 | Property | | 1 | Badcock - Mulberry, FL (2) | | | | | No |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Non-Recourse Carveout Guarantor | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) |
| | | | | 24 | | 33 | | 29 |
6.42 | Property | | 1 | Badcock - Mulberry, FL (5) | | | | | No |
7 | Loan | 1, 4, 12, 13, 20, 33 | 1 | Harborside 2-3 | Mark Karasick and Michael Silberberg | No | Yes | Acquisition | No |
8 | Loan | 12, 16, 19 | 1 | Cross Island Plaza | Chaim Simkowitz and Abraham J. Hoffman | No | No | Refinance | No |
9 | Loan | 3, 16, 19 | 1 | 500 Mamaroneck | Abraham Hoffman | No | No | Acquisition | No |
10 | Loan | 3, 4, 7, 12, 16 | 1 | Sayville Plaza | Transform Midco LLC | No | No | Refinance | No |
11 | Loan | 3, 4, 6, 12, 28, 29, 30 | 99 | Jaylor - Burger King Portfolio | Matthew Schoenberg | No | No | Refinance | |
11.01 | Property | | 1 | Burger King #04324 - Gulf Shores, AL | | | | | No |
11.02 | Property | | 1 | Burger King #04581 - Foley, AL | | | | | Yes |
11.03 | Property | | 1 | Burger King #02957 - Houma, LA | | | | | No |
11.04 | Property | | 1 | Burger King #11942 - Gray, LA | | | | | No |
11.05 | Property | | 1 | Burger King #03818 - Mobile, AL | | | | | No |
11.06 | Property | | 1 | Burger King #05255 - Prichard, AL | | | | | No |
11.07 | Property | | 1 | Burger King #12830 - Boutte, LA | | | | | No |
11.08 | Property | | 1 | Burger King #03156 - Saraland, AL | | | | | No |
11.09 | Property | | 1 | Burger King #11614 - Harvey, LA | | | | | No |
11.10 | Property | | 1 | Burger King #09004 - Diamondhead, MS | | | | | No |
11.11 | Property | | 1 | Burger King #04130 - Vicksburg, MS | | | | | Yes |
11.12 | Property | | 1 | Burger King #09708 - Natchez, MS | | | | | No |
11.13 | Property | | 1 | Burger King #09270 - Robertsdale, AL | | | | | No |
11.14 | Property | | 1 | Burger King #02643 - Gladstone, MO | | | | | No |
11.15 | Property | | 1 | Burger King #01207 - West Monroe, LA | | | | | No |
11.16 | Property | | 1 | Burger King #12007 - Denham Springs, LA | | | | | No |
11.17 | Property | | 1 | Burger King #10802 - Westwego, LA | | | | | No |
11.18 | Property | | 1 | Burger King #06788 - Zachary, LA | | | | | No |
11.19 | Property | | 1 | Burger King #06129 - Mobile, AL | | | | | No |
11.20 | Property | | 1 | Burger King #09788 - Walker, LA | | | | | Yes |
11.21 | Property | | 1 | Burger King #09838 - Fairhope, AL | | | | | No |
11.22 | Property | | 1 | Burger King #01198 - Mobile, AL | | | | | No |
11.23 | Property | | 1 | Burger King #10764 - Morgan City, LA | | | | | No |
11.24 | Property | | 1 | Burger King #01465 - Laurel, MS | | | | | Yes |
11.25 | Property | | 1 | Burger King #07930 - Long Beach, MS | | | | | No |
11.26 | Property | | 1 | Burger King #05029 - Pineville, LA | | | | | Yes |
11.27 | Property | | 1 | Burger King #12633 - Port Allen, LA | | | | | No |
11.28 | Property | | 1 | Burger King #01439 - Slidell, LA | | | | | No |
11.29 | Property | | 1 | Burger King #01437 - Monroe, LA | | | | | No |
11.30 | Property | | 1 | Burger King #07467 - Ruston, LA | | | | | Yes |
11.31 | Property | | 1 | Burger King #12895 - Delhi, LA | | | | | No |
11.32 | Property | | 1 | Burger King #04914 - Pensacola, FL | | | | | No |
11.33 | Property | | 1 | Burger King #01425 - New Iberia, LA | | | | | No |
11.34 | Property | | 1 | Burger King #05035 - Tuscaloosa, AL | | | | | Yes |
11.35 | Property | | 1 | Burger King #06783 - Baton Rouge, LA | | | | | No |
11.36 | Property | | 1 | Burger King #10763 - Hammond, LA | | | | | No |
11.37 | Property | | 1 | Burger King #06676 - Jackson, MS | | | | | No |
11.38 | Property | | 1 | Burger King #06149 - New Iberia, LA | | | | | No |
11.39 | Property | | 1 | Burger King #01489 - Mobile, AL | | | | | No |
11.40 | Property | | 1 | Burger King #12661 - Baton Rouge, LA | | | | | Yes |
11.41 | Property | | 1 | Burger King #06906 - Warrensburg, MO | | | | | Yes |
11.42 | Property | | 1 | Burger King #10762 - Geismar, LA | | | | | No |
11.43 | Property | | 1 | Burger King #13080 - Slidell, LA | | | | | No |
11.44 | Property | | 1 | Burger King #12329 - Rayne, LA | | | | | No |
11.45 | Property | | 1 | Burger King #10572 - Eunice, LA | | | | | No |
11.46 | Property | | 1 | Burger King #09686 - Thomasville, AL | | | | | No |
11.47 | Property | | 1 | Burger King #02483 - Mobile, AL | | | | | No |
11.48 | Property | | 1 | Burger King #11544 - Westlake, LA | | | | | No |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Non-Recourse Carveout Guarantor | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) |
| | | | | 24 | | 33 | | 29 |
11.49 | Property | | 1 | Burger King #09026 - Laurel, MS | | | | | No |
11.50 | Property | | 1 | Burger King #12313 - Roeland Park, KS | | | | | No |
11.51 | Property | | 1 | Burger King #11715 - Ville Platte, LA | | | | | No |
11.52 | Property | | 1 | Burger King #03623 - Covington, LA | | | | | No |
11.53 | Property | | 1 | Burger King #09692 - Greenwell Springs, LA | | | | | No |
11.54 | Property | | 1 | Burger King #06674 - Slidell, LA | | | | | No |
11.55 | Property | | 1 | Burger King #01428 - Sulphur, LA | | | | | No |
11.56 | Property | | 1 | Burger King #05981 - Meridian, MS | | | | | Yes |
11.57 | Property | | 1 | Burger King #09213 - Pensacola, FL | | | | | No |
11.58 | Property | | 1 | Burger King #08645 - Pace, FL | | | | | No |
11.59 | Property | | 1 | Burger King #02831 - Olathe, KS | | | | | No |
11.60 | Property | | 1 | Burger King #04330 - Kansas City, MO | | | | | No |
11.61 | Property | | 1 | Burger King #12322 - Oakdale, LA | | | | | No |
11.62 | Property | | 1 | Burger King #03585 - Daphne, AL | | | | | No |
11.63 | Property | | 1 | Burger King #06916 - Kenner, LA | | | | | No |
11.64 | Property | | 1 | Burger King #11694 - DeQuincy, LA | | | | | No |
11.65 | Property | | 1 | Burger King #09115 - Meridian, MS | | | | | Yes |
11.66 | Property | | 1 | Burger King #00373 - Mobile, AL | | | | | No |
11.67 | Property | | 1 | Burger King #01617 - Lake Charles, LA | | | | | No |
11.68 | Property | | 1 | Burger King #01917 - Vidalia, LA | | | | | No |
11.69 | Property | | 1 | Burger King #12264 - Mission, KS | | | | | No |
11.70 | Property | | 1 | Burger King #09804 - Gonzales, LA | | | | | No |
11.71 | Property | | 1 | Burger King #11095 - Tuscaloosa, AL | | | | | Yes |
11.72 | Property | | 1 | Burger King #09259 - Gulf Breeze, FL | | | | | No |
11.73 | Property | | 1 | Burger King #00144 - Baton Rouge, LA | | | | | No |
11.74 | Property | | 1 | Burger King #12597 - Lake Charles, LA | | | | | No |
11.75 | Property | | 1 | Burger King #06488 - Mobile, AL | | | | | No |
11.76 | Property | | 1 | Burger King #00211 - Baton Rouge, LA | | | | | No |
11.77 | Property | | 1 | Burger King #01337 - Metairie, LA | | | | | No |
11.78 | Property | | 1 | Burger King #04016 - Mobile, AL | | | | | Yes |
11.79 | Property | | 1 | Burger King #10607 - Houma, LA | | | | | No |
11.80 | Property | | 1 | Burger King #10800 - Livingston, AL | | | | | Yes |
11.81 | Property | | 1 | Burger King #12820 - Iowa, LA | | | | | No |
11.82 | Property | | 1 | Burger King #09958 - Grove Hill, AL | | | | | No |
11.83 | Property | | 1 | Burger King #01149 - Baton Rouge, LA | | | | | No |
11.84 | Property | | 1 | Burger King #06325 - Baton Rouge, LA | | | | | No |
11.85 | Property | | 1 | Burger King #13081 - New Iberia, LA | | | | | No |
11.86 | Property | | 1 | Burger King #11979 - Monroe, LA | | | | | No |
11.87 | Property | | 1 | Burger King #03685 - Kansas City, MO | | | | | No |
11.88 | Property | | 1 | Burger King #06048 - Tuscaloosa, AL | | | | | No |
11.89 | Property | | 1 | Burger King #06105 - Northport, AL | | | | | No |
11.90 | Property | | 1 | Burger King #12919 - Covington, LA | | | | | No |
11.91 | Property | | 1 | Burger King #12660 - Vinton, LA | | | | | No |
11.92 | Property | | 1 | Burger King #09853 - Franklin, LA | | | | | No |
11.93 | Property | | 1 | Burger King #00360 - New Orleans, LA | | | | | No |
11.94 | Property | | 1 | Burger King #12753 - Slidell, LA | | | | | No |
11.95 | Property | | 1 | Burger King #01315 - Alexandria, LA | | | | | No |
11.96 | Property | | 1 | Burger King #12752 - Lafayette, LA | | | | | Yes |
11.97 | Property | | 1 | Burger King #11488 - Lafayette, LA | | | | | No |
11.98 | Property | | 1 | Burger King #01537 - Lafayette, LA | | | | | Yes |
11.99 | Property | | 1 | Burger King #00501 - Lafayette, LA | | | | | No |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Non-Recourse Carveout Guarantor | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) |
| | | | | 24 | | 33 | | 29 |
12 | Loan | 19, 20, 30 | 1 | Montreal Beach Resort | Daniel T. Alicea | No | No | Refinance | No |
13 | Loan | 6, 12, 15, 16, 19, 20, 28 | 2 | Philadelphia Life Science Portfolio | The Dugaboy Investment Trust | Yes | No | Refinance | |
13.01 | Property | | 1 | Adare Dungan | | | | | No |
13.02 | Property | | 1 | Adare Orthodox | | | | | No |
14 | Loan | 5, 6, 12, 16, 19, 28 | 4 | Orizon Aerostructures | LCN North American Fund III REIT | No | No | Acquisition | |
14.01 | Property | | 1 | 2522 and 2526 W. 21st Street, Chanute, KS | | | | | No |
14.02 | Property | | 1 | 500 Industrial Road A, Grove, OK | | | | | No |
14.03 | Property | | 1 | 801 W. Old 56 Hwy, Olathe, KS | | | | | No |
14.04 | Property | | 1 | 615 W. Cherry Street, Chanute, KS | | | | | No |
15 | Loan | 19, 22, 31 | 1 | GRM Indianapolis | Moishe Mana | No | No | Refinance | No |
16 | Loan | 16 | 1 | The Penleigh | David Pezzola and Galen Drever | No | No | Refinance | No |
17 | Loan | 1, 2, 4, 12, 13, 19, 23, 31 | 1 | Pacific Design Center | Charles Steven Cohen | No | No | Refinance | No |
18 | Loan | 12, 19, 20 | 1 | La Habra Marketplace | Eric Sahn | No | No | Refinance | No |
19 | Loan | 19 | 1 | Comfort Suites Maingate East | Wesley L. Spruill | No | No | Acquisition | No |
20 | Loan | 16, 20 | 1 | 801 Bridgeboro Road | Eric Scott Cohen | No | No | Recapitalization | No |
21 | Loan | 4, 5, 16, 23, 31 | 1 | Crosswinds Business Park | Sidhartha Singh | No | No | Refinance | No |
22 | Loan | 19, 20 | 1 | Loves Park Tech Center | Ian Ross | No | No | Refinance | No |
23 | Loan | 16, 19, 33 | 1 | 800 Cesar Chavez | Matthew Stern, Daniel Sachs and WCM-GGG, LLC | No | Yes | Refinance | No |
24 | Loan | 19 | 1 | Fresenius | Steven J. Guttman | No | No | Refinance | No |
25 | Loan | 1, 6 | 4 | Macon GA Portfolio | Marvin H. Peavy, Jr. | No | No | Refinance | |
25.01 | Property | | 1 | Riviera | | | | | No |
25.02 | Property | | 1 | Oak Hill | | | | | No |
25.03 | Property | | 1 | Cobblestone | | | | | No |
25.04 | Property | | 1 | Neal Darlington | | | | | No |
26 | Loan | 5, 19 | 1 | Holiday Inn Express and Suites - Aiken | Constantine Christopher Pappas | No | No | Acquisition | No |
27 | Loan | | 1 | Mini U Storage - Springfield | Dahn Corporation | No | No | Refinance | No |
28 | Loan | 16, 19 | 1 | Quality Inn SeaTac | Binchi Zhang and Tingting Chen | No | No | Refinance | No |
29 | Loan | 1, 6, 10 | 4 | Steiner Portfolio - Chicago 4-Pack | Mendel Steiner | No | No | Refinance | |
29.01 | Property | | 1 | 8052 South Laflin Street | | | | | No |
29.02 | Property | | 1 | 8100 South Justine Street | | | | | No |
29.03 | Property | | 1 | 8154 South Paulina Street | | | | | No |
29.04 | Property | | 1 | 8100 South Ada Street | | | | | No |
30 | Loan | 1, 6, 10 | 3 | Steiner Portfolio - Chicago 3-Pack | Mendel Steiner | No | No | Refinance | |
30.01 | Property | | 1 | 7253 South Evans Avenue | | | | | No |
30.02 | Property | | 1 | 7801 South Ridgeland Avenue | | | | | No |
30.03 | Property | | 1 | 7600 South Honore Street | | | | | No |
31 | Loan | 16, 19 | 1 | SureStay Plus SeaTac | Binchi Zhang and Tingting Chen | No | No | Refinance | No |
32 | Loan | 1 | 1 | Limestone Terrace | Bryan Ayres and Cathy Fontana | No | No | Refinance | No |
33 | Loan | 15, 20, 21, 22 | 1 | Richmond Medical Office | Colin O'Keeffe and Guy Holbrook IV | No | No | Acquisition | No |
34 | Loan | | 1 | Mini U Storage - Landmark | Dahn Corporation | No | No | Refinance | No |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Sources: Loan Amount ($) | Sources: Principal's New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) |
| | | | | | | | | | | | | | | | |
1 | Loan | 12, 19, 20, 22, 24 | 1 | Brier Creek Commons | 85,000,000 | 0 | 0 | 0 | 85,000,000 | 70,400,945 | 0 | 1,457,492 | 810,382 | 2,060,070 | 10,271,111 | 85,000,000 |
2 | Loan | 6, 10, 12, 15, 16, 19, 20, 23, 28 | 4 | Central Florida Industrial Portfolio | 42,240,000 | 23,383,521 | 0 | 0 | 65,623,521 | 22,056,296 | 33,000,000 | 5,497,760 | 5,069,465 | 0 | 0 | 65,623,521 |
2.01 | Property | | 1 | Orlando International Business Center | | | | | | | | | | | | |
2.02 | Property | | 1 | Corporex Plaza | | | | | | | | | | | | |
2.03 | Property | | 1 | Brandywine Business Center | | | | | | | | | | | | |
2.04 | Property | | 1 | President's Plaza | | | | | | | | | | | | |
3 | Loan | 12, 19, 29 | 1 | Hyatt Regency Indianapolis | 58,600,000 | 24,877,326 | 0 | 0 | 83,477,326 | 81,937,533 | 0 | 1,182,903 | 356,890 | 0 | 0 | 83,477,326 |
4 | Loan | 6, 12, 19, 20 | 3 | Cincinnati Multifamily Portfolio | 39,000,000 | 17,010,000 | 0 | 0 | 56,010,000 | 16,881,343 | 0 | 943,921 | 688,915 | 20,485,820 | 17,010,000 | 56,010,000 |
4.01 | Property | | 1 | Ferncrest Apartments | | | | | | | | | | | | |
4.02 | Property | | 1 | Candlewood Apartments | | | | | | | | | | | | |
4.03 | Property | | 1 | Renata Apartments | | | | | | | | | | | | |
5 | Loan | 1, 12, 13, 19, 24 | 1 | Great Lakes Crossing Outlets | 180,000,000 | 962,977 | 0 | 0 | 180,962,977 | 177,589,210 | 0 | 1,568,144 | 1,805,623 | 0 | 0 | 180,962,977 |
6 | Loan | 1, 3, 6, 12, 16, 17, 19, 28, 30 | 42 | Oak Street NLP Fund Portfolio | 340,000,000 | 0 | 85,000,000 | 0 | 425,000,000 | 0 | 0 | 11,288,500 | 27,550 | 413,683,950 | 0 | 425,000,000 |
6.01 | Property | | 1 | Big Lots - Tremont, PA | | | | | | | | | | | | |
6.02 | Property | | 1 | Big Lots - Durant, OK | | | | | | | | | | | | |
6.03 | Property | | 1 | Badcock - LaGrange, GA | | | | | | | | | | | | |
6.04 | Property | | 1 | Badcock - Mebane, NC | | | | | | | | | | | | |
6.05 | Property | | 1 | Badcock - Mulberry, FL | | | | | | | | | | | | |
6.06 | Property | | 1 | NAICO - Chandler, OK | | | | | | | | | | | | |
6.07 | Property | | 1 | Save Mart Supermarkets - San Pablo, CA | | | | | | | | | | | | |
6.08 | Property | | 1 | Nation Safe Driver - Boca Raton, FL | | | | | | | | | | | | |
6.09 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (4) | | | | | | | | | | | | |
6.10 | Property | | 1 | Save Mart Supermarkets - El Cerrito, CA | | | | | | | | | | | | |
6.11 | Property | | 1 | Save Mart Supermarkets - Stockton, CA | | | | | | | | | | | | |
6.12 | Property | | 1 | Save Mart Supermarkets - Modesto, CA (4) | | | | | | | | | | | | |
6.13 | Property | | 1 | Save Mart Supermarkets - Grass Valley, CA | | | | | | | | | | | | |
6.14 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (5) | | | | | | | | | | | | |
6.15 | Property | | 1 | Save Mart Supermarkets - Ceres, CA | | | | | | | | | | | | |
6.16 | Property | | 1 | Save Mart Supermarkets - Bakersfield, CA | | | | | | | | | | | | |
6.17 | Property | | 1 | Big Y - Milford, CT | | | | | | | | | | | | |
6.18 | Property | | 1 | Save Mart Supermarkets - Sparks, NV (2) | | | | | | | | | | | | |
6.19 | Property | | 1 | Save Mart Supermarkets - Tracy, CA | | | | | | | | | | | | |
6.20 | Property | | 1 | Save Mart Supermarkets - Folsom, CA | | | | | | | | | | | | |
6.21 | Property | | 1 | Save Mart Supermarkets - Tracy, CA (2) | | | | | | | | | | | | |
6.22 | Property | | 1 | Save Mart Supermarkets - Napa, CA | | | | | | | | | | | | |
6.23 | Property | | 1 | Badcock - Mulberry, FL (4) | | | | | | | | | | | | |
6.24 | Property | | 1 | Save Mart Supermarkets - Chico, CA | | | | | | | | | | | | |
6.25 | Property | | 1 | Save Mart Supermarkets - Salinas, CA | | | | | | | | | | | | |
6.26 | Property | | 1 | Save Mart Supermarkets - Kingsburg, CA | | | | | | | | | | | | |
6.27 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (3) | | | | | | | | | | | | |
6.28 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (2) | | | | | | | | | | | | |
6.29 | Property | | 1 | Save Mart Supermarkets - Vacaville, CA (2) | | | | | | | | | | | | |
6.30 | Property | | 1 | Save Mart Supermarkets - Elk Grove, CA | | | | | | | | | | | | |
6.31 | Property | | 1 | Save Mart Supermarkets - Manteca, CA | | | | | | | | | | | | |
6.32 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (3) | | | | | | | | | | | | |
6.33 | Property | | 1 | Save Mart Supermarkets - Lodi, CA | | | | | | | | | | | | |
6.34 | Property | | 1 | Save Mart Supermarkets - Sparks, NV | | | | | | | | | | | | |
6.35 | Property | | 1 | Save Mart Supermarkets - Carson City, NV | | | | | | | | | | | | |
6.36 | Property | | 1 | Save Mart Supermarkets - Oakland, CA | | | | | | | | | | | | |
6.37 | Property | | 1 | Save Mart Supermarkets - Coalinga, CA | | | | | | | | | | | | |
6.38 | Property | | 1 | Save Mart Supermarkets - Marysville, CA | | | | | | | | | | | | |
6.39 | Property | | 1 | Save Mart Supermarkets - Jackson, CA | | | | | | | | | | | | |
6.40 | Property | | 1 | Badcock - Mulberry, FL (3) | | | | | | | | | | | | |
6.41 | Property | | 1 | Badcock - Mulberry, FL (2) | | | | | | | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Sources: Loan Amount ($) | Sources: Principal's New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) |
| | | | | | | | | | | | | | | | |
6.42 | Property | | 1 | Badcock - Mulberry, FL (5) | | | | | | | | | | | | |
7 | Loan | 1, 4, 12, 13, 20, 33 | 1 | Harborside 2-3 | 225,000,000 | 119,820,041 | 74,000,000 | 49,633,468 | 468,453,509 | 0 | 377,000,000 | 26,869,593 | 64,583,916 | 0 | 0 | 468,453,509 |
8 | Loan | 12, 16, 19 | 1 | Cross Island Plaza | 42,500,000 | 0 | 0 | 0 | 42,500,000 | 28,547,718 | 0 | 1,254,006 | 3,838,100 | 8,860,177 | 0 | 42,500,000 |
9 | Loan | 3, 16, 19 | 1 | 500 Mamaroneck | 29,500,000 | 11,634,728 | 0 | 0 | 41,134,728 | 0 | 40,000,000 | 1,134,728 | 0 | 0 | 0 | 41,134,728 |
10 | Loan | 3, 4, 7, 12, 16 | 1 | Sayville Plaza | 28,000,000 | 2,812,797 | 0 | 0 | 30,812,797 | 24,598,183 | 0 | 1,976,612 | 4,238,003 | 0 | 0 | 30,812,797 |
11 | Loan | 3, 4, 6, 12, 28, 29, 30 | 99 | Jaylor - Burger King Portfolio | 53,000,000 | 0 | 0 | 0 | 53,000,000 | 46,601,062 | 0 | 5,540,232 | 200,000 | 658,706 | 0 | 53,000,000 |
11.01 | Property | | 1 | Burger King #04324 - Gulf Shores, AL | | | | | | | | | | | | |
11.02 | Property | | 1 | Burger King #04581 - Foley, AL | | | | | | | | | | | | |
11.03 | Property | | 1 | Burger King #02957 - Houma, LA | | | | | | | | | | | | |
11.04 | Property | | 1 | Burger King #11942 - Gray, LA | | | | | | | | | | | | |
11.05 | Property | | 1 | Burger King #03818 - Mobile, AL | | | | | | | | | | | | |
11.06 | Property | | 1 | Burger King #05255 - Prichard, AL | | | | | | | | | | | | |
11.07 | Property | | 1 | Burger King #12830 - Boutte, LA | | | | | | | | | | | | |
11.08 | Property | | 1 | Burger King #03156 - Saraland, AL | | | | | | | | | | | | |
11.09 | Property | | 1 | Burger King #11614 - Harvey, LA | | | | | | | | | | | | |
11.10 | Property | | 1 | Burger King #09004 - Diamondhead, MS | | | | | | | | | | | | |
11.11 | Property | | 1 | Burger King #04130 - Vicksburg, MS | | | | | | | | | | | | |
11.12 | Property | | 1 | Burger King #09708 - Natchez, MS | | | | | | | | | | | | |
11.13 | Property | | 1 | Burger King #09270 - Robertsdale, AL | | | | | | | | | | | | |
11.14 | Property | | 1 | Burger King #02643 - Gladstone, MO | | | | | | | | | | | | |
11.15 | Property | | 1 | Burger King #01207 - West Monroe, LA | | | | | | | | | | | | |
11.16 | Property | | 1 | Burger King #12007 - Denham Springs, LA | | | | | | | | | | | | |
11.17 | Property | | 1 | Burger King #10802 - Westwego, LA | | | | | | | | | | | | |
11.18 | Property | | 1 | Burger King #06788 - Zachary, LA | | | | | | | | | | | | |
11.19 | Property | | 1 | Burger King #06129 - Mobile, AL | | | | | | | | | | | | |
11.20 | Property | | 1 | Burger King #09788 - Walker, LA | | | | | | | | | | | | |
11.21 | Property | | 1 | Burger King #09838 - Fairhope, AL | | | | | | | | | | | | |
11.22 | Property | | 1 | Burger King #01198 - Mobile, AL | | | | | | | | | | | | |
11.23 | Property | | 1 | Burger King #10764 - Morgan City, LA | | | | | | | | | | | | |
11.24 | Property | | 1 | Burger King #01465 - Laurel, MS | | | | | | | | | | | | |
11.25 | Property | | 1 | Burger King #07930 - Long Beach, MS | | | | | | | | | | | | |
11.26 | Property | | 1 | Burger King #05029 - Pineville, LA | | | | | | | | | | | | |
11.27 | Property | | 1 | Burger King #12633 - Port Allen, LA | | | | | | | | | | | | |
11.28 | Property | | 1 | Burger King #01439 - Slidell, LA | | | | | | | | | | | | |
11.29 | Property | | 1 | Burger King #01437 - Monroe, LA | | | | | | | | | | | | |
11.30 | Property | | 1 | Burger King #07467 - Ruston, LA | | | | | | | | | | | | |
11.31 | Property | | 1 | Burger King #12895 - Delhi, LA | | | | | | | | | | | | |
11.32 | Property | | 1 | Burger King #04914 - Pensacola, FL | | | | | | | | | | | | |
11.33 | Property | | 1 | Burger King #01425 - New Iberia, LA | | | | | | | | | | | | |
11.34 | Property | | 1 | Burger King #05035 - Tuscaloosa, AL | | | | | | | | | | | | |
11.35 | Property | | 1 | Burger King #06783 - Baton Rouge, LA | | | | | | | | | | | | |
11.36 | Property | | 1 | Burger King #10763 - Hammond, LA | | | | | | | | | | | | |
11.37 | Property | | 1 | Burger King #06676 - Jackson, MS | | | | | | | | | | | | |
11.38 | Property | | 1 | Burger King #06149 - New Iberia, LA | | | | | | | | | | | | |
11.39 | Property | | 1 | Burger King #01489 - Mobile, AL | | | | | | | | | | | | |
11.40 | Property | | 1 | Burger King #12661 - Baton Rouge, LA | | | | | | | | | | | | |
11.41 | Property | | 1 | Burger King #06906 - Warrensburg, MO | | | | | | | | | | | | |
11.42 | Property | | 1 | Burger King #10762 - Geismar, LA | | | | | | | | | | | | |
11.43 | Property | | 1 | Burger King #13080 - Slidell, LA | | | | | | | | | | | | |
11.44 | Property | | 1 | Burger King #12329 - Rayne, LA | | | | | | | | | | | | |
11.45 | Property | | 1 | Burger King #10572 - Eunice, LA | | | | | | | | | | | | |
11.46 | Property | | 1 | Burger King #09686 - Thomasville, AL | | | | | | | | | | | | |
11.47 | Property | | 1 | Burger King #02483 - Mobile, AL | | | | | | | | | | | | |
11.48 | Property | | 1 | Burger King #11544 - Westlake, LA | | | | | | | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Sources: Loan Amount ($) | Sources: Principal's New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) |
| | | | | | | | | | | | | | | | |
11.49 | Property | | 1 | Burger King #09026 - Laurel, MS | | | | | | | | | | | | |
11.50 | Property | | 1 | Burger King #12313 - Roeland Park, KS | | | | | | | | | | | | |
11.51 | Property | | 1 | Burger King #11715 - Ville Platte, LA | | | | | | | | | | | | |
11.52 | Property | | 1 | Burger King #03623 - Covington, LA | | | | | | | | | | | | |
11.53 | Property | | 1 | Burger King #09692 - Greenwell Springs, LA | | | | | | | | | | | | |
11.54 | Property | | 1 | Burger King #06674 - Slidell, LA | | | | | | | | | | | | |
11.55 | Property | | 1 | Burger King #01428 - Sulphur, LA | | | | | | | | | | | | |
11.56 | Property | | 1 | Burger King #05981 - Meridian, MS | | | | | | | | | | | | |
11.57 | Property | | 1 | Burger King #09213 - Pensacola, FL | | | | | | | | | | | | |
11.58 | Property | | 1 | Burger King #08645 - Pace, FL | | | | | | | | | | | | |
11.59 | Property | | 1 | Burger King #02831 - Olathe, KS | | | | | | | | | | | | |
11.60 | Property | | 1 | Burger King #04330 - Kansas City, MO | | | | | | | | | | | | |
11.61 | Property | | 1 | Burger King #12322 - Oakdale, LA | | | | | | | | | | | | |
11.62 | Property | | 1 | Burger King #03585 - Daphne, AL | | | | | | | | | | | | |
11.63 | Property | | 1 | Burger King #06916 - Kenner, LA | | | | | | | | | | | | |
11.64 | Property | | 1 | Burger King #11694 - DeQuincy, LA | | | | | | | | | | | | |
11.65 | Property | | 1 | Burger King #09115 - Meridian, MS | | | | | | | | | | | | |
11.66 | Property | | 1 | Burger King #00373 - Mobile, AL | | | | | | | | | | | | |
11.67 | Property | | 1 | Burger King #01617 - Lake Charles, LA | | | | | | | | | | | | |
11.68 | Property | | 1 | Burger King #01917 - Vidalia, LA | | | | | | | | | | | | |
11.69 | Property | | 1 | Burger King #12264 - Mission, KS | | | | | | | | | | | | |
11.70 | Property | | 1 | Burger King #09804 - Gonzales, LA | | | | | | | | | | | | |
11.71 | Property | | 1 | Burger King #11095 - Tuscaloosa, AL | | | | | | | | | | | | |
11.72 | Property | | 1 | Burger King #09259 - Gulf Breeze, FL | | | | | | | | | | | | |
11.73 | Property | | 1 | Burger King #00144 - Baton Rouge, LA | | | | | | | | | | | | |
11.74 | Property | | 1 | Burger King #12597 - Lake Charles, LA | | | | | | | | | | | | |
11.75 | Property | | 1 | Burger King #06488 - Mobile, AL | | | | | | | | | | | | |
11.76 | Property | | 1 | Burger King #00211 - Baton Rouge, LA | | | | | | | | | | | | |
11.77 | Property | | 1 | Burger King #01337 - Metairie, LA | | | | | | | | | | | | |
11.78 | Property | | 1 | Burger King #04016 - Mobile, AL | | | | | | | | | | | | |
11.79 | Property | | 1 | Burger King #10607 - Houma, LA | | | | | | | | | | | | |
11.80 | Property | | 1 | Burger King #10800 - Livingston, AL | | | | | | | | | | | | |
11.81 | Property | | 1 | Burger King #12820 - Iowa, LA | | | | | | | | | | | | |
11.82 | Property | | 1 | Burger King #09958 - Grove Hill, AL | | | | | | | | | | | | |
11.83 | Property | | 1 | Burger King #01149 - Baton Rouge, LA | | | | | | | | | | | | |
11.84 | Property | | 1 | Burger King #06325 - Baton Rouge, LA | | | | | | | | | | | | |
11.85 | Property | | 1 | Burger King #13081 - New Iberia, LA | | | | | | | | | | | | |
11.86 | Property | | 1 | Burger King #11979 - Monroe, LA | | | | | | | | | | | | |
11.87 | Property | | 1 | Burger King #03685 - Kansas City, MO | | | | | | | | | | | | |
11.88 | Property | | 1 | Burger King #06048 - Tuscaloosa, AL | | | | | | | | | | | | |
11.89 | Property | | 1 | Burger King #06105 - Northport, AL | | | | | | | | | | | | |
11.90 | Property | | 1 | Burger King #12919 - Covington, LA | | | | | | | | | | | | |
11.91 | Property | | 1 | Burger King #12660 - Vinton, LA | | | | | | | | | | | | |
11.92 | Property | | 1 | Burger King #09853 - Franklin, LA | | | | | | | | | | | | |
11.93 | Property | | 1 | Burger King #00360 - New Orleans, LA | | | | | | | | | | | | |
11.94 | Property | | 1 | Burger King #12753 - Slidell, LA | | | | | | | | | | | | |
11.95 | Property | | 1 | Burger King #01315 - Alexandria, LA | | | | | | | | | | | | |
11.96 | Property | | 1 | Burger King #12752 - Lafayette, LA | | | | | | | | | | | | |
11.97 | Property | | 1 | Burger King #11488 - Lafayette, LA | | | | | | | | | | | | |
11.98 | Property | | 1 | Burger King #01537 - Lafayette, LA | | | | | | | | | | | | |
11.99 | Property | | 1 | Burger King #00501 - Lafayette, LA | | | | | | | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Sources: Loan Amount ($) | Sources: Principal's New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) |
| | | | | | | | | | | | | | | | |
12 | Loan | 19, 20, 30 | 1 | Montreal Beach Resort | 26,250,000 | 99,054 | 0 | 0 | 26,349,054 | 25,500,000 | 0 | 650,274 | 198,780 | 0 | 0 | 26,349,054 |
13 | Loan | 6, 12, 15, 16, 19, 20, 28 | 2 | Philadelphia Life Science Portfolio | 23,000,000 | 11,380,509 | 0 | 0 | 34,380,509 | 27,011,855 | 0 | 4,543,067 | 2,825,586 | 0 | 0 | 34,380,509 |
13.01 | Property | | 1 | Adare Dungan | | | | | | | | | | | | |
13.02 | Property | | 1 | Adare Orthodox | | | | | | | | | | | | |
14 | Loan | 5, 6, 12, 16, 19, 28 | 4 | Orizon Aerostructures | 61,095,000 | 61,801,361 | 0 | 0 | 122,896,361 | 0 | 122,180,000 | 716,361 | 0 | 0 | 0 | 122,896,361 |
14.01 | Property | | 1 | 2522 and 2526 W. 21st Street, Chanute, KS | | | | | | | | | | | | |
14.02 | Property | | 1 | 500 Industrial Road A, Grove, OK | | | | | | | | | | | | |
14.03 | Property | | 1 | 801 W. Old 56 Hwy, Olathe, KS | | | | | | | | | | | | |
14.04 | Property | | 1 | 615 W. Cherry Street, Chanute, KS | | | | | | | | | | | | |
15 | Loan | 19, 22, 31 | 1 | GRM Indianapolis | 17,000,000 | 0 | 0 | 0 | 17,000,000 | 4,675,475 | 0 | 1,779,406 | 294,679 | 10,250,440 | 0 | 17,000,000 |
16 | Loan | 16 | 1 | The Penleigh | | | | | | | | | | | | |
17 | Loan | 1, 2, 4, 12, 13, 19, 23, 31 | 1 | Pacific Design Center | | | | | | | | | | | | |
18 | Loan | 12, 19, 20 | 1 | La Habra Marketplace | | | | | | | | | | | | |
19 | Loan | 19 | 1 | Comfort Suites Maingate East | | | | | | | | | | | | |
20 | Loan | 16, 20 | 1 | 801 Bridgeboro Road | | | | | | | | | | | | |
21 | Loan | 4, 5, 16, 23, 31 | 1 | Crosswinds Business Park | | | | | | | | | | | | |
22 | Loan | 19, 20 | 1 | Loves Park Tech Center | | | | | | | | | | | | |
23 | Loan | 16, 19, 33 | 1 | 800 Cesar Chavez | | | | | | | | | | | | |
24 | Loan | 19 | 1 | Fresenius | | | | | | | | | | | | |
25 | Loan | 1, 6 | 4 | Macon GA Portfolio | | | | | | | | | | | | |
25.01 | Property | | 1 | Riviera | | | | | | | | | | | | |
25.02 | Property | | 1 | Oak Hill | | | | | | | | | | | | |
25.03 | Property | | 1 | Cobblestone | | | | | | | | | | | | |
25.04 | Property | | 1 | Neal Darlington | | | | | | | | | | | | |
26 | Loan | 5, 19 | 1 | Holiday Inn Express and Suites - Aiken | | | | | | | | | | | | |
27 | Loan | | 1 | Mini U Storage - Springfield | | | | | | | | | | | | |
28 | Loan | 16, 19 | 1 | Quality Inn SeaTac | | | | | | | | | | | | |
29 | Loan | 1, 6, 10 | 4 | Steiner Portfolio - Chicago 4-Pack | | | | | | | | | | | | |
29.01 | Property | | 1 | 8052 South Laflin Street | | | | | | | | | | | | |
29.02 | Property | | 1 | 8100 South Justine Street | | | | | | | | | | | | |
29.03 | Property | | 1 | 8154 South Paulina Street | | | | | | | | | | | | |
29.04 | Property | | 1 | 8100 South Ada Street | | | | | | | | | | | | |
30 | Loan | 1, 6, 10 | 3 | Steiner Portfolio - Chicago 3-Pack | | | | | | | | | | | | |
30.01 | Property | | 1 | 7253 South Evans Avenue | | | | | | | | | | | | |
30.02 | Property | | 1 | 7801 South Ridgeland Avenue | | | | | | | | | | | | |
30.03 | Property | | 1 | 7600 South Honore Street | | | | | | | | | | | | |
31 | Loan | 16, 19 | 1 | SureStay Plus SeaTac | | | | | | | | | | | | |
32 | Loan | 1 | 1 | Limestone Terrace | | | | | | | | | | | | |
33 | Loan | 15, 20, 21, 22 | 1 | Richmond Medical Office | | | | | | | | | | | | |
34 | Loan | | 1 | Mini U Storage - Landmark | | | | | | | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) |
| | | | | | | | | | | | | |
1 | Loan | 12, 19, 20, 22, 24 | 1 | Brier Creek Commons | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2 | Loan | 6, 10, 12, 15, 16, 19, 20, 23, 28 | 4 | Central Florida Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.01 | Property | | 1 | Orlando International Business Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.02 | Property | | 1 | Corporex Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.03 | Property | | 1 | Brandywine Business Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.04 | Property | | 1 | President's Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3 | Loan | 12, 19, 29 | 1 | Hyatt Regency Indianapolis | 4/4/2038 | 174.52 | 110.66 | 63.4% | 174.52 | 110.66 | 63.4% | 174.09 | 108.81 |
4 | Loan | 6, 12, 19, 20 | 3 | Cincinnati Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.01 | Property | | 1 | Ferncrest Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.02 | Property | | 1 | Candlewood Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.03 | Property | | 1 | Renata Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5 | Loan | 1, 12, 13, 19, 24 | 1 | Great Lakes Crossing Outlets | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6 | Loan | 1, 3, 6, 12, 16, 17, 19, 28, 30 | 42 | Oak Street NLP Fund Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.01 | Property | | 1 | Big Lots - Tremont, PA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.02 | Property | | 1 | Big Lots - Durant, OK | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.03 | Property | | 1 | Badcock - LaGrange, GA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.04 | Property | | 1 | Badcock - Mebane, NC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.05 | Property | | 1 | Badcock - Mulberry, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.06 | Property | | 1 | NAICO - Chandler, OK | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.07 | Property | | 1 | Save Mart Supermarkets - San Pablo, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.08 | Property | | 1 | Nation Safe Driver - Boca Raton, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.09 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.10 | Property | | 1 | Save Mart Supermarkets - El Cerrito, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.11 | Property | | 1 | Save Mart Supermarkets - Stockton, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.12 | Property | | 1 | Save Mart Supermarkets - Modesto, CA (4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.13 | Property | | 1 | Save Mart Supermarkets - Grass Valley, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.14 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (5) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.15 | Property | | 1 | Save Mart Supermarkets - Ceres, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.16 | Property | | 1 | Save Mart Supermarkets - Bakersfield, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.17 | Property | | 1 | Big Y - Milford, CT | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.18 | Property | | 1 | Save Mart Supermarkets - Sparks, NV (2) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.19 | Property | | 1 | Save Mart Supermarkets - Tracy, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.20 | Property | | 1 | Save Mart Supermarkets - Folsom, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.21 | Property | | 1 | Save Mart Supermarkets - Tracy, CA (2) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.22 | Property | | 1 | Save Mart Supermarkets - Napa, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.23 | Property | | 1 | Badcock - Mulberry, FL (4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.24 | Property | | 1 | Save Mart Supermarkets - Chico, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.25 | Property | | 1 | Save Mart Supermarkets - Salinas, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.26 | Property | | 1 | Save Mart Supermarkets - Kingsburg, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.27 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (3) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.28 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (2) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.29 | Property | | 1 | Save Mart Supermarkets - Vacaville, CA (2) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.30 | Property | | 1 | Save Mart Supermarkets - Elk Grove, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.31 | Property | | 1 | Save Mart Supermarkets - Manteca, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.32 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (3) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.33 | Property | | 1 | Save Mart Supermarkets - Lodi, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.34 | Property | | 1 | Save Mart Supermarkets - Sparks, NV | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.35 | Property | | 1 | Save Mart Supermarkets - Carson City, NV | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.36 | Property | | 1 | Save Mart Supermarkets - Oakland, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.37 | Property | | 1 | Save Mart Supermarkets - Coalinga, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.38 | Property | | 1 | Save Mart Supermarkets - Marysville, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.39 | Property | | 1 | Save Mart Supermarkets - Jackson, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.40 | Property | | 1 | Badcock - Mulberry, FL (3) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.41 | Property | | 1 | Badcock - Mulberry, FL (2) | 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 | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) |
| | | | | | | | | | | | | |
6.42 | Property | | 1 | Badcock - Mulberry, FL (5) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | 1, 4, 12, 13, 20, 33 | 1 | Harborside 2-3 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8 | Loan | 12, 16, 19 | 1 | Cross Island Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9 | Loan | 3, 16, 19 | 1 | 500 Mamaroneck | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | 3, 4, 7, 12, 16 | 1 | Sayville Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | 3, 4, 6, 12, 28, 29, 30 | 99 | Jaylor - Burger King Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.01 | Property | | 1 | Burger King #04324 - Gulf Shores, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.02 | Property | | 1 | Burger King #04581 - Foley, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.03 | Property | | 1 | Burger King #02957 - Houma, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.04 | Property | | 1 | Burger King #11942 - Gray, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.05 | Property | | 1 | Burger King #03818 - Mobile, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.06 | Property | | 1 | Burger King #05255 - Prichard, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.07 | Property | | 1 | Burger King #12830 - Boutte, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.08 | Property | | 1 | Burger King #03156 - Saraland, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.09 | Property | | 1 | Burger King #11614 - Harvey, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.10 | Property | | 1 | Burger King #09004 - Diamondhead, MS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.11 | Property | | 1 | Burger King #04130 - Vicksburg, MS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.12 | Property | | 1 | Burger King #09708 - Natchez, MS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.13 | Property | | 1 | Burger King #09270 - Robertsdale, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.14 | Property | | 1 | Burger King #02643 - Gladstone, MO | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.15 | Property | | 1 | Burger King #01207 - West Monroe, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.16 | Property | | 1 | Burger King #12007 - Denham Springs, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.17 | Property | | 1 | Burger King #10802 - Westwego, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.18 | Property | | 1 | Burger King #06788 - Zachary, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.19 | Property | | 1 | Burger King #06129 - Mobile, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.20 | Property | | 1 | Burger King #09788 - Walker, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.21 | Property | | 1 | Burger King #09838 - Fairhope, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.22 | Property | | 1 | Burger King #01198 - Mobile, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.23 | Property | | 1 | Burger King #10764 - Morgan City, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.24 | Property | | 1 | Burger King #01465 - Laurel, MS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.25 | Property | | 1 | Burger King #07930 - Long Beach, MS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.26 | Property | | 1 | Burger King #05029 - Pineville, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.27 | Property | | 1 | Burger King #12633 - Port Allen, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.28 | Property | | 1 | Burger King #01439 - Slidell, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.29 | Property | | 1 | Burger King #01437 - Monroe, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.30 | Property | | 1 | Burger King #07467 - Ruston, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.31 | Property | | 1 | Burger King #12895 - Delhi, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.32 | Property | | 1 | Burger King #04914 - Pensacola, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.33 | Property | | 1 | Burger King #01425 - New Iberia, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.34 | Property | | 1 | Burger King #05035 - Tuscaloosa, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.35 | Property | | 1 | Burger King #06783 - Baton Rouge, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.36 | Property | | 1 | Burger King #10763 - Hammond, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.37 | Property | | 1 | Burger King #06676 - Jackson, MS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.38 | Property | | 1 | Burger King #06149 - New Iberia, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.39 | Property | | 1 | Burger King #01489 - Mobile, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.40 | Property | | 1 | Burger King #12661 - Baton Rouge, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.41 | Property | | 1 | Burger King #06906 - Warrensburg, MO | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.42 | Property | | 1 | Burger King #10762 - Geismar, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.43 | Property | | 1 | Burger King #13080 - Slidell, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.44 | Property | | 1 | Burger King #12329 - Rayne, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.45 | Property | | 1 | Burger King #10572 - Eunice, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.46 | Property | | 1 | Burger King #09686 - Thomasville, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.47 | Property | | 1 | Burger King #02483 - Mobile, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.48 | Property | | 1 | Burger King #11544 - Westlake, LA | 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 | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) |
| | | | | | | | | | | | | |
11.49 | Property | | 1 | Burger King #09026 - Laurel, MS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.50 | Property | | 1 | Burger King #12313 - Roeland Park, KS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.51 | Property | | 1 | Burger King #11715 - Ville Platte, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.52 | Property | | 1 | Burger King #03623 - Covington, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.53 | Property | | 1 | Burger King #09692 - Greenwell Springs, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.54 | Property | | 1 | Burger King #06674 - Slidell, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.55 | Property | | 1 | Burger King #01428 - Sulphur, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.56 | Property | | 1 | Burger King #05981 - Meridian, MS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.57 | Property | | 1 | Burger King #09213 - Pensacola, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.58 | Property | | 1 | Burger King #08645 - Pace, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.59 | Property | | 1 | Burger King #02831 - Olathe, KS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.60 | Property | | 1 | Burger King #04330 - Kansas City, MO | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.61 | Property | | 1 | Burger King #12322 - Oakdale, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.62 | Property | | 1 | Burger King #03585 - Daphne, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.63 | Property | | 1 | Burger King #06916 - Kenner, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.64 | Property | | 1 | Burger King #11694 - DeQuincy, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.65 | Property | | 1 | Burger King #09115 - Meridian, MS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.66 | Property | | 1 | Burger King #00373 - Mobile, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.67 | Property | | 1 | Burger King #01617 - Lake Charles, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.68 | Property | | 1 | Burger King #01917 - Vidalia, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.69 | Property | | 1 | Burger King #12264 - Mission, KS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.70 | Property | | 1 | Burger King #09804 - Gonzales, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.71 | Property | | 1 | Burger King #11095 - Tuscaloosa, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.72 | Property | | 1 | Burger King #09259 - Gulf Breeze, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.73 | Property | | 1 | Burger King #00144 - Baton Rouge, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.74 | Property | | 1 | Burger King #12597 - Lake Charles, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.75 | Property | | 1 | Burger King #06488 - Mobile, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.76 | Property | | 1 | Burger King #00211 - Baton Rouge, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.77 | Property | | 1 | Burger King #01337 - Metairie, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.78 | Property | | 1 | Burger King #04016 - Mobile, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.79 | Property | | 1 | Burger King #10607 - Houma, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.80 | Property | | 1 | Burger King #10800 - Livingston, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.81 | Property | | 1 | Burger King #12820 - Iowa, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.82 | Property | | 1 | Burger King #09958 - Grove Hill, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.83 | Property | | 1 | Burger King #01149 - Baton Rouge, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.84 | Property | | 1 | Burger King #06325 - Baton Rouge, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.85 | Property | | 1 | Burger King #13081 - New Iberia, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.86 | Property | | 1 | Burger King #11979 - Monroe, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.87 | Property | | 1 | Burger King #03685 - Kansas City, MO | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.88 | Property | | 1 | Burger King #06048 - Tuscaloosa, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.89 | Property | | 1 | Burger King #06105 - Northport, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.90 | Property | | 1 | Burger King #12919 - Covington, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.91 | Property | | 1 | Burger King #12660 - Vinton, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.92 | Property | | 1 | Burger King #09853 - Franklin, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.93 | Property | | 1 | Burger King #00360 - New Orleans, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.94 | Property | | 1 | Burger King #12753 - Slidell, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.95 | Property | | 1 | Burger King #01315 - Alexandria, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.96 | Property | | 1 | Burger King #12752 - Lafayette, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.97 | Property | | 1 | Burger King #11488 - Lafayette, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.98 | Property | | 1 | Burger King #01537 - Lafayette, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.99 | Property | | 1 | Burger King #00501 - Lafayette, LA | 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 | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) |
| | | | | | | | | | | | | |
12 | Loan | 19, 20, 30 | 1 | Montreal Beach Resort | NAP | 358.34 | 194.96 | 54.4% | 363.54 | 197.78 | 54.4% | 370.10 | 194.42 |
13 | Loan | 6, 12, 15, 16, 19, 20, 28 | 2 | Philadelphia Life Science Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.01 | Property | | 1 | Adare Dungan | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.02 | Property | | 1 | Adare Orthodox | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | 5, 6, 12, 16, 19, 28 | 4 | Orizon Aerostructures | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.01 | Property | | 1 | 2522 and 2526 W. 21st Street, Chanute, KS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.02 | Property | | 1 | 500 Industrial Road A, Grove, OK | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.03 | Property | | 1 | 801 W. Old 56 Hwy, Olathe, KS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.04 | Property | | 1 | 615 W. Cherry Street, Chanute, KS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | 19, 22, 31 | 1 | GRM Indianapolis | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | 16 | 1 | The Penleigh | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17 | Loan | 1, 2, 4, 12, 13, 19, 23, 31 | 1 | Pacific Design Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18 | Loan | 12, 19, 20 | 1 | La Habra Marketplace | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 19 | 1 | Comfort Suites Maingate East | 3/30/2043 | 116.11 | 90.63 | 78.1% | 116.11 | 90.63 | 78.1% | 114.35 | 87.50 |
20 | Loan | 16, 20 | 1 | 801 Bridgeboro Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21 | Loan | 4, 5, 16, 23, 31 | 1 | Crosswinds Business Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | 19, 20 | 1 | Loves Park Tech Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | 16, 19, 33 | 1 | 800 Cesar Chavez | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | 19 | 1 | Fresenius | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | 1, 6 | 4 | Macon GA Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25.01 | Property | | 1 | Riviera | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25.02 | Property | | 1 | Oak Hill | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25.03 | Property | | 1 | Cobblestone | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25.04 | Property | | 1 | Neal Darlington | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 5, 19 | 1 | Holiday Inn Express and Suites - Aiken | 3/24/2038 | 125.53 | 101.37 | 80.8% | 125.53 | 101.37 | 80.8% | 122.57 | 98.59 |
27 | Loan | | 1 | Mini U Storage - Springfield | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28 | Loan | 16, 19 | 1 | Quality Inn SeaTac | 7/27/2041 | 113.74 | 74.72 | 65.7% | 113.74 | 74.72 | 65.7% | 113.69 | 70.91 |
29 | Loan | 1, 6, 10 | 4 | Steiner Portfolio - Chicago 4-Pack | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
29.01 | Property | | 1 | 8052 South Laflin Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
29.02 | Property | | 1 | 8100 South Justine Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
29.03 | Property | | 1 | 8154 South Paulina Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
29.04 | Property | | 1 | 8100 South Ada Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | 1, 6, 10 | 3 | Steiner Portfolio - Chicago 3-Pack | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30.01 | Property | | 1 | 7253 South Evans Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30.02 | Property | | 1 | 7801 South Ridgeland Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30.03 | Property | | 1 | 7600 South Honore Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31 | Loan | 16, 19 | 1 | SureStay Plus SeaTac | 12/3/2036 | 129.33 | 92.23 | 71.3% | 129.33 | 92.23 | 71.3% | 131.39 | 89.65 |
32 | Loan | 1 | 1 | Limestone Terrace | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
33 | Loan | 15, 20, 21, 22 | 1 | Richmond Medical Office | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
34 | Loan | | 1 | Mini U Storage - Landmark | 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 Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) |
| | | | | | | | |
1 | Loan | 12, 19, 20, 22, 24 | 1 | Brier Creek Commons | NAP | NAP | NAP | NAP |
2 | Loan | 6, 10, 12, 15, 16, 19, 20, 23, 28 | 4 | Central Florida Industrial Portfolio | NAP | NAP | NAP | NAP |
2.01 | Property | | 1 | Orlando International Business Center | NAP | NAP | NAP | NAP |
2.02 | Property | | 1 | Corporex Plaza | NAP | NAP | NAP | NAP |
2.03 | Property | | 1 | Brandywine Business Center | NAP | NAP | NAP | NAP |
2.04 | Property | | 1 | President's Plaza | NAP | NAP | NAP | NAP |
3 | Loan | 12, 19, 29 | 1 | Hyatt Regency Indianapolis | 62.5% | 157.23 | 65.38 | 41.6% |
4 | Loan | 6, 12, 19, 20 | 3 | Cincinnati Multifamily Portfolio | NAP | NAP | NAP | NAP |
4.01 | Property | | 1 | Ferncrest Apartments | NAP | NAP | NAP | NAP |
4.02 | Property | | 1 | Candlewood Apartments | NAP | NAP | NAP | NAP |
4.03 | Property | | 1 | Renata Apartments | NAP | NAP | NAP | NAP |
5 | Loan | 1, 12, 13, 19, 24 | 1 | Great Lakes Crossing Outlets | NAP | NAP | NAP | NAP |
6 | Loan | 1, 3, 6, 12, 16, 17, 19, 28, 30 | 42 | Oak Street NLP Fund Portfolio | NAP | NAP | NAP | NAP |
6.01 | Property | | 1 | Big Lots - Tremont, PA | NAP | NAP | NAP | NAP |
6.02 | Property | | 1 | Big Lots - Durant, OK | NAP | NAP | NAP | NAP |
6.03 | Property | | 1 | Badcock - LaGrange, GA | NAP | NAP | NAP | NAP |
6.04 | Property | | 1 | Badcock - Mebane, NC | NAP | NAP | NAP | NAP |
6.05 | Property | | 1 | Badcock - Mulberry, FL | NAP | NAP | NAP | NAP |
6.06 | Property | | 1 | NAICO - Chandler, OK | NAP | NAP | NAP | NAP |
6.07 | Property | | 1 | Save Mart Supermarkets - San Pablo, CA | NAP | NAP | NAP | NAP |
6.08 | Property | | 1 | Nation Safe Driver - Boca Raton, FL | NAP | NAP | NAP | NAP |
6.09 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (4) | NAP | NAP | NAP | NAP |
6.10 | Property | | 1 | Save Mart Supermarkets - El Cerrito, CA | NAP | NAP | NAP | NAP |
6.11 | Property | | 1 | Save Mart Supermarkets - Stockton, CA | NAP | NAP | NAP | NAP |
6.12 | Property | | 1 | Save Mart Supermarkets - Modesto, CA (4) | NAP | NAP | NAP | NAP |
6.13 | Property | | 1 | Save Mart Supermarkets - Grass Valley, CA | NAP | NAP | NAP | NAP |
6.14 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (5) | NAP | NAP | NAP | NAP |
6.15 | Property | | 1 | Save Mart Supermarkets - Ceres, CA | NAP | NAP | NAP | NAP |
6.16 | Property | | 1 | Save Mart Supermarkets - Bakersfield, CA | NAP | NAP | NAP | NAP |
6.17 | Property | | 1 | Big Y - Milford, CT | NAP | NAP | NAP | NAP |
6.18 | Property | | 1 | Save Mart Supermarkets - Sparks, NV (2) | NAP | NAP | NAP | NAP |
6.19 | Property | | 1 | Save Mart Supermarkets - Tracy, CA | NAP | NAP | NAP | NAP |
6.20 | Property | | 1 | Save Mart Supermarkets - Folsom, CA | NAP | NAP | NAP | NAP |
6.21 | Property | | 1 | Save Mart Supermarkets - Tracy, CA (2) | NAP | NAP | NAP | NAP |
6.22 | Property | | 1 | Save Mart Supermarkets - Napa, CA | NAP | NAP | NAP | NAP |
6.23 | Property | | 1 | Badcock - Mulberry, FL (4) | NAP | NAP | NAP | NAP |
6.24 | Property | | 1 | Save Mart Supermarkets - Chico, CA | NAP | NAP | NAP | NAP |
6.25 | Property | | 1 | Save Mart Supermarkets - Salinas, CA | NAP | NAP | NAP | NAP |
6.26 | Property | | 1 | Save Mart Supermarkets - Kingsburg, CA | NAP | NAP | NAP | NAP |
6.27 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (3) | NAP | NAP | NAP | NAP |
6.28 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (2) | NAP | NAP | NAP | NAP |
6.29 | Property | | 1 | Save Mart Supermarkets - Vacaville, CA (2) | NAP | NAP | NAP | NAP |
6.30 | Property | | 1 | Save Mart Supermarkets - Elk Grove, CA | NAP | NAP | NAP | NAP |
6.31 | Property | | 1 | Save Mart Supermarkets - Manteca, CA | NAP | NAP | NAP | NAP |
6.32 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (3) | NAP | NAP | NAP | NAP |
6.33 | Property | | 1 | Save Mart Supermarkets - Lodi, CA | NAP | NAP | NAP | NAP |
6.34 | Property | | 1 | Save Mart Supermarkets - Sparks, NV | NAP | NAP | NAP | NAP |
6.35 | Property | | 1 | Save Mart Supermarkets - Carson City, NV | NAP | NAP | NAP | NAP |
6.36 | Property | | 1 | Save Mart Supermarkets - Oakland, CA | NAP | NAP | NAP | NAP |
6.37 | Property | | 1 | Save Mart Supermarkets - Coalinga, CA | NAP | NAP | NAP | NAP |
6.38 | Property | | 1 | Save Mart Supermarkets - Marysville, CA | NAP | NAP | NAP | NAP |
6.39 | Property | | 1 | Save Mart Supermarkets - Jackson, CA | NAP | NAP | NAP | NAP |
6.40 | Property | | 1 | Badcock - Mulberry, FL (3) | NAP | NAP | NAP | NAP |
6.41 | Property | | 1 | Badcock - Mulberry, FL (2) | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) |
| | | | | | | | |
6.42 | Property | | 1 | Badcock - Mulberry, FL (5) | NAP | NAP | NAP | NAP |
7 | Loan | 1, 4, 12, 13, 20, 33 | 1 | Harborside 2-3 | NAP | NAP | NAP | NAP |
8 | Loan | 12, 16, 19 | 1 | Cross Island Plaza | NAP | NAP | NAP | NAP |
9 | Loan | 3, 16, 19 | 1 | 500 Mamaroneck | NAP | NAP | NAP | NAP |
10 | Loan | 3, 4, 7, 12, 16 | 1 | Sayville Plaza | NAP | NAP | NAP | NAP |
11 | Loan | 3, 4, 6, 12, 28, 29, 30 | 99 | Jaylor - Burger King Portfolio | NAP | NAP | NAP | NAP |
11.01 | Property | | 1 | Burger King #04324 - Gulf Shores, AL | NAP | NAP | NAP | NAP |
11.02 | Property | | 1 | Burger King #04581 - Foley, AL | NAP | NAP | NAP | NAP |
11.03 | Property | | 1 | Burger King #02957 - Houma, LA | NAP | NAP | NAP | NAP |
11.04 | Property | | 1 | Burger King #11942 - Gray, LA | NAP | NAP | NAP | NAP |
11.05 | Property | | 1 | Burger King #03818 - Mobile, AL | NAP | NAP | NAP | NAP |
11.06 | Property | | 1 | Burger King #05255 - Prichard, AL | NAP | NAP | NAP | NAP |
11.07 | Property | | 1 | Burger King #12830 - Boutte, LA | NAP | NAP | NAP | NAP |
11.08 | Property | | 1 | Burger King #03156 - Saraland, AL | NAP | NAP | NAP | NAP |
11.09 | Property | | 1 | Burger King #11614 - Harvey, LA | NAP | NAP | NAP | NAP |
11.10 | Property | | 1 | Burger King #09004 - Diamondhead, MS | NAP | NAP | NAP | NAP |
11.11 | Property | | 1 | Burger King #04130 - Vicksburg, MS | NAP | NAP | NAP | NAP |
11.12 | Property | | 1 | Burger King #09708 - Natchez, MS | NAP | NAP | NAP | NAP |
11.13 | Property | | 1 | Burger King #09270 - Robertsdale, AL | NAP | NAP | NAP | NAP |
11.14 | Property | | 1 | Burger King #02643 - Gladstone, MO | NAP | NAP | NAP | NAP |
11.15 | Property | | 1 | Burger King #01207 - West Monroe, LA | NAP | NAP | NAP | NAP |
11.16 | Property | | 1 | Burger King #12007 - Denham Springs, LA | NAP | NAP | NAP | NAP |
11.17 | Property | | 1 | Burger King #10802 - Westwego, LA | NAP | NAP | NAP | NAP |
11.18 | Property | | 1 | Burger King #06788 - Zachary, LA | NAP | NAP | NAP | NAP |
11.19 | Property | | 1 | Burger King #06129 - Mobile, AL | NAP | NAP | NAP | NAP |
11.20 | Property | | 1 | Burger King #09788 - Walker, LA | NAP | NAP | NAP | NAP |
11.21 | Property | | 1 | Burger King #09838 - Fairhope, AL | NAP | NAP | NAP | NAP |
11.22 | Property | | 1 | Burger King #01198 - Mobile, AL | NAP | NAP | NAP | NAP |
11.23 | Property | | 1 | Burger King #10764 - Morgan City, LA | NAP | NAP | NAP | NAP |
11.24 | Property | | 1 | Burger King #01465 - Laurel, MS | NAP | NAP | NAP | NAP |
11.25 | Property | | 1 | Burger King #07930 - Long Beach, MS | NAP | NAP | NAP | NAP |
11.26 | Property | | 1 | Burger King #05029 - Pineville, LA | NAP | NAP | NAP | NAP |
11.27 | Property | | 1 | Burger King #12633 - Port Allen, LA | NAP | NAP | NAP | NAP |
11.28 | Property | | 1 | Burger King #01439 - Slidell, LA | NAP | NAP | NAP | NAP |
11.29 | Property | | 1 | Burger King #01437 - Monroe, LA | NAP | NAP | NAP | NAP |
11.30 | Property | | 1 | Burger King #07467 - Ruston, LA | NAP | NAP | NAP | NAP |
11.31 | Property | | 1 | Burger King #12895 - Delhi, LA | NAP | NAP | NAP | NAP |
11.32 | Property | | 1 | Burger King #04914 - Pensacola, FL | NAP | NAP | NAP | NAP |
11.33 | Property | | 1 | Burger King #01425 - New Iberia, LA | NAP | NAP | NAP | NAP |
11.34 | Property | | 1 | Burger King #05035 - Tuscaloosa, AL | NAP | NAP | NAP | NAP |
11.35 | Property | | 1 | Burger King #06783 - Baton Rouge, LA | NAP | NAP | NAP | NAP |
11.36 | Property | | 1 | Burger King #10763 - Hammond, LA | NAP | NAP | NAP | NAP |
11.37 | Property | | 1 | Burger King #06676 - Jackson, MS | NAP | NAP | NAP | NAP |
11.38 | Property | | 1 | Burger King #06149 - New Iberia, LA | NAP | NAP | NAP | NAP |
11.39 | Property | | 1 | Burger King #01489 - Mobile, AL | NAP | NAP | NAP | NAP |
11.40 | Property | | 1 | Burger King #12661 - Baton Rouge, LA | NAP | NAP | NAP | NAP |
11.41 | Property | | 1 | Burger King #06906 - Warrensburg, MO | NAP | NAP | NAP | NAP |
11.42 | Property | | 1 | Burger King #10762 - Geismar, LA | NAP | NAP | NAP | NAP |
11.43 | Property | | 1 | Burger King #13080 - Slidell, LA | NAP | NAP | NAP | NAP |
11.44 | Property | | 1 | Burger King #12329 - Rayne, LA | NAP | NAP | NAP | NAP |
11.45 | Property | | 1 | Burger King #10572 - Eunice, LA | NAP | NAP | NAP | NAP |
11.46 | Property | | 1 | Burger King #09686 - Thomasville, AL | NAP | NAP | NAP | NAP |
11.47 | Property | | 1 | Burger King #02483 - Mobile, AL | NAP | NAP | NAP | NAP |
11.48 | Property | | 1 | Burger King #11544 - Westlake, LA | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) |
| | | | | | | | |
11.49 | Property | | 1 | Burger King #09026 - Laurel, MS | NAP | NAP | NAP | NAP |
11.50 | Property | | 1 | Burger King #12313 - Roeland Park, KS | NAP | NAP | NAP | NAP |
11.51 | Property | | 1 | Burger King #11715 - Ville Platte, LA | NAP | NAP | NAP | NAP |
11.52 | Property | | 1 | Burger King #03623 - Covington, LA | NAP | NAP | NAP | NAP |
11.53 | Property | | 1 | Burger King #09692 - Greenwell Springs, LA | NAP | NAP | NAP | NAP |
11.54 | Property | | 1 | Burger King #06674 - Slidell, LA | NAP | NAP | NAP | NAP |
11.55 | Property | | 1 | Burger King #01428 - Sulphur, LA | NAP | NAP | NAP | NAP |
11.56 | Property | | 1 | Burger King #05981 - Meridian, MS | NAP | NAP | NAP | NAP |
11.57 | Property | | 1 | Burger King #09213 - Pensacola, FL | NAP | NAP | NAP | NAP |
11.58 | Property | | 1 | Burger King #08645 - Pace, FL | NAP | NAP | NAP | NAP |
11.59 | Property | | 1 | Burger King #02831 - Olathe, KS | NAP | NAP | NAP | NAP |
11.60 | Property | | 1 | Burger King #04330 - Kansas City, MO | NAP | NAP | NAP | NAP |
11.61 | Property | | 1 | Burger King #12322 - Oakdale, LA | NAP | NAP | NAP | NAP |
11.62 | Property | | 1 | Burger King #03585 - Daphne, AL | NAP | NAP | NAP | NAP |
11.63 | Property | | 1 | Burger King #06916 - Kenner, LA | NAP | NAP | NAP | NAP |
11.64 | Property | | 1 | Burger King #11694 - DeQuincy, LA | NAP | NAP | NAP | NAP |
11.65 | Property | | 1 | Burger King #09115 - Meridian, MS | NAP | NAP | NAP | NAP |
11.66 | Property | | 1 | Burger King #00373 - Mobile, AL | NAP | NAP | NAP | NAP |
11.67 | Property | | 1 | Burger King #01617 - Lake Charles, LA | NAP | NAP | NAP | NAP |
11.68 | Property | | 1 | Burger King #01917 - Vidalia, LA | NAP | NAP | NAP | NAP |
11.69 | Property | | 1 | Burger King #12264 - Mission, KS | NAP | NAP | NAP | NAP |
11.70 | Property | | 1 | Burger King #09804 - Gonzales, LA | NAP | NAP | NAP | NAP |
11.71 | Property | | 1 | Burger King #11095 - Tuscaloosa, AL | NAP | NAP | NAP | NAP |
11.72 | Property | | 1 | Burger King #09259 - Gulf Breeze, FL | NAP | NAP | NAP | NAP |
11.73 | Property | | 1 | Burger King #00144 - Baton Rouge, LA | NAP | NAP | NAP | NAP |
11.74 | Property | | 1 | Burger King #12597 - Lake Charles, LA | NAP | NAP | NAP | NAP |
11.75 | Property | | 1 | Burger King #06488 - Mobile, AL | NAP | NAP | NAP | NAP |
11.76 | Property | | 1 | Burger King #00211 - Baton Rouge, LA | NAP | NAP | NAP | NAP |
11.77 | Property | | 1 | Burger King #01337 - Metairie, LA | NAP | NAP | NAP | NAP |
11.78 | Property | | 1 | Burger King #04016 - Mobile, AL | NAP | NAP | NAP | NAP |
11.79 | Property | | 1 | Burger King #10607 - Houma, LA | NAP | NAP | NAP | NAP |
11.80 | Property | | 1 | Burger King #10800 - Livingston, AL | NAP | NAP | NAP | NAP |
11.81 | Property | | 1 | Burger King #12820 - Iowa, LA | NAP | NAP | NAP | NAP |
11.82 | Property | | 1 | Burger King #09958 - Grove Hill, AL | NAP | NAP | NAP | NAP |
11.83 | Property | | 1 | Burger King #01149 - Baton Rouge, LA | NAP | NAP | NAP | NAP |
11.84 | Property | | 1 | Burger King #06325 - Baton Rouge, LA | NAP | NAP | NAP | NAP |
11.85 | Property | | 1 | Burger King #13081 - New Iberia, LA | NAP | NAP | NAP | NAP |
11.86 | Property | | 1 | Burger King #11979 - Monroe, LA | NAP | NAP | NAP | NAP |
11.87 | Property | | 1 | Burger King #03685 - Kansas City, MO | NAP | NAP | NAP | NAP |
11.88 | Property | | 1 | Burger King #06048 - Tuscaloosa, AL | NAP | NAP | NAP | NAP |
11.89 | Property | | 1 | Burger King #06105 - Northport, AL | NAP | NAP | NAP | NAP |
11.90 | Property | | 1 | Burger King #12919 - Covington, LA | NAP | NAP | NAP | NAP |
11.91 | Property | | 1 | Burger King #12660 - Vinton, LA | NAP | NAP | NAP | NAP |
11.92 | Property | | 1 | Burger King #09853 - Franklin, LA | NAP | NAP | NAP | NAP |
11.93 | Property | | 1 | Burger King #00360 - New Orleans, LA | NAP | NAP | NAP | NAP |
11.94 | Property | | 1 | Burger King #12753 - Slidell, LA | NAP | NAP | NAP | NAP |
11.95 | Property | | 1 | Burger King #01315 - Alexandria, LA | NAP | NAP | NAP | NAP |
11.96 | Property | | 1 | Burger King #12752 - Lafayette, LA | NAP | NAP | NAP | NAP |
11.97 | Property | | 1 | Burger King #11488 - Lafayette, LA | NAP | NAP | NAP | NAP |
11.98 | Property | | 1 | Burger King #01537 - Lafayette, LA | NAP | NAP | NAP | NAP |
11.99 | Property | | 1 | Burger King #00501 - Lafayette, LA | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) |
| | | | | | | | |
12 | Loan | 19, 20, 30 | 1 | Montreal Beach Resort | 52.5% | 342.30 | 178.00 | 52.0% |
13 | Loan | 6, 12, 15, 16, 19, 20, 28 | 2 | Philadelphia Life Science Portfolio | NAP | NAP | NAP | NAP |
13.01 | Property | | 1 | Adare Dungan | NAP | NAP | NAP | NAP |
13.02 | Property | | 1 | Adare Orthodox | NAP | NAP | NAP | NAP |
14 | Loan | 5, 6, 12, 16, 19, 28 | 4 | Orizon Aerostructures | NAP | NAP | NAP | NAP |
14.01 | Property | | 1 | 2522 and 2526 W. 21st Street, Chanute, KS | NAP | NAP | NAP | NAP |
14.02 | Property | | 1 | 500 Industrial Road A, Grove, OK | NAP | NAP | NAP | NAP |
14.03 | Property | | 1 | 801 W. Old 56 Hwy, Olathe, KS | NAP | NAP | NAP | NAP |
14.04 | Property | | 1 | 615 W. Cherry Street, Chanute, KS | NAP | NAP | NAP | NAP |
15 | Loan | 19, 22, 31 | 1 | GRM Indianapolis | NAP | NAP | NAP | NAP |
16 | Loan | 16 | 1 | The Penleigh | NAP | NAP | NAP | NAP |
17 | Loan | 1, 2, 4, 12, 13, 19, 23, 31 | 1 | Pacific Design Center | NAP | NAP | NAP | NAP |
18 | Loan | 12, 19, 20 | 1 | La Habra Marketplace | NAP | NAP | NAP | NAP |
19 | Loan | 19 | 1 | Comfort Suites Maingate East | 76.5% | 98.25 | 44.56 | 45.4% |
20 | Loan | 16, 20 | 1 | 801 Bridgeboro Road | NAP | NAP | NAP | NAP |
21 | Loan | 4, 5, 16, 23, 31 | 1 | Crosswinds Business Park | NAP | NAP | NAP | NAP |
22 | Loan | 19, 20 | 1 | Loves Park Tech Center | NAP | NAP | NAP | NAP |
23 | Loan | 16, 19, 33 | 1 | 800 Cesar Chavez | NAP | NAP | NAP | NAP |
24 | Loan | 19 | 1 | Fresenius | NAP | NAP | NAP | NAP |
25 | Loan | 1, 6 | 4 | Macon GA Portfolio | NAP | NAP | NAP | NAP |
25.01 | Property | | 1 | Riviera | NAP | NAP | NAP | NAP |
25.02 | Property | | 1 | Oak Hill | NAP | NAP | NAP | NAP |
25.03 | Property | | 1 | Cobblestone | NAP | NAP | NAP | NAP |
25.04 | Property | | 1 | Neal Darlington | NAP | NAP | NAP | NAP |
26 | Loan | 5, 19 | 1 | Holiday Inn Express and Suites - Aiken | 80.4% | 98.66 | 78.68 | 79.7% |
27 | Loan | | 1 | Mini U Storage - Springfield | NAP | NAP | NAP | NAP |
28 | Loan | 16, 19 | 1 | Quality Inn SeaTac | 62.4% | NAV | NAV | NAV |
29 | Loan | 1, 6, 10 | 4 | Steiner Portfolio - Chicago 4-Pack | NAP | NAP | NAP | NAP |
29.01 | Property | | 1 | 8052 South Laflin Street | NAP | NAP | NAP | NAP |
29.02 | Property | | 1 | 8100 South Justine Street | NAP | NAP | NAP | NAP |
29.03 | Property | | 1 | 8154 South Paulina Street | NAP | NAP | NAP | NAP |
29.04 | Property | | 1 | 8100 South Ada Street | NAP | NAP | NAP | NAP |
30 | Loan | 1, 6, 10 | 3 | Steiner Portfolio - Chicago 3-Pack | NAP | NAP | NAP | NAP |
30.01 | Property | | 1 | 7253 South Evans Avenue | NAP | NAP | NAP | NAP |
30.02 | Property | | 1 | 7801 South Ridgeland Avenue | NAP | NAP | NAP | NAP |
30.03 | Property | | 1 | 7600 South Honore Street | NAP | NAP | NAP | NAP |
31 | Loan | 16, 19 | 1 | SureStay Plus SeaTac | 68.2% | NAV | NAV | NAV |
32 | Loan | 1 | 1 | Limestone Terrace | NAP | NAP | NAP | NAP |
33 | Loan | 15, 20, 21, 22 | 1 | Richmond Medical Office | NAP | NAP | NAP | NAP |
34 | Loan | | 1 | Mini U Storage - Landmark | NAP | NAP | NAP | NAP |
BMO 2023-C5 ANNEX A-1 FOOTNOTES |
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(1) | “BMO” denotes Bank of Montreal as Mortgage Loan Seller, “SMC” denotes Starwood Mortgage Capital LLC as Mortgage Loan Seller, “CREFI” denotes Citi Real Estate Funding Inc. as Mortgage Loan Seller, “UBS AG” denotes UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York as Mortgage Loan Seller, “3650 REIT” denotes 3650 Real Estate Investment Trust 2 LLC as Mortgage Loan Seller, “BSPRT” denotes BSPRT CMBS Finance, LLC as Mortgage Loan Seller, “KeyBank” denotes KeyBank National Association as Mortgage Loan Seller, and “ZBNA” denotes Zions Bancorporation, N.A. as Mortgage Loan Seller, and “GACC” denotes German American Capital Corporation as Mortgage Loan Seller.
With respect to Loan No. 5, Great Lakes Crossing Outlets, the mortgage loan is part of a whole loan that was co-originated by BMO, DBR Investments Co. Limited and Goldman Sachs Bank USA.
With respect to Loan No. 6, Oak Street NLP Fund Portfolio, the mortgage loan is part of a whole loan that was co-originated by KeyBank and Wells Fargo Bank, National Association.
With respect to Loan No. 7, Harborside 2-3, the mortgage loan is part of a whole loan that was co-originated by CREFI and BMO.
With respect to Loan No. 17, Pacific Design Center, the mortgage loan is part of a whole loan that was originated by Goldman Sachs Bank USA, and the mortgage loan was purchased by BMO.
With respect to Loan No. 25, Macon GA Portfolio, the mortgage loan is part of a whole loan that was originated by Arbor Private Label, LLC, and the mortgage loan was purchased by BMO.
With respect to Loan No. 29, Steiner Portfolio - Chicago 4-Pack, the mortgage loan is part of a whole loan that was originated by Arbor Private Label, LLC, and the mortgage loan was purchased by BMO.
With respect to Loan No. 30, Steiner Portfolio - Chicago 3-Pack, the mortgage loan is part of a whole loan that was originated by Arbor Private Label, LLC, and the mortgage loan was purchased by BMO.
With respect to Loan No. 32, Limestone Terrace, the mortgage loan is part of a whole loan that was originated by Arbor Private Label, LLC, and the mortgage loan was purchased by BMO. |
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(2) | With respect to Loan No. 17, Pacific Design Center, the mortgaged property is comprised of 467,582 square feet of design showroom space, 321,786 square feet of office space, 213,502 square feet of lab space, and 50,347 square feet of other space (other space includes non-revenue space, telecommunications, parking, storage, display, and other).
With respect to Loan No. 17, Pacific Design Center, in connection with the most recent expansion of the Largest Tenant at the mortgaged property, Cedars Sinai Medical Center, 138,548 square feet of design showroom space is expected to be converted to lab space. The lab space has been turned over to the tenant and all of the borrower obligations have been met; however, the tenant has not yet started its buildout. In connection with such conversion, the City of West Hollywood requires 155,772 square feet of design showroom space to remain vacant as a condition for the tenant to complete the conversion and to thereafter use the space for the permitted uses set forth in its lease (including as lab space). The borrower represented in the Pacific Design Center loan documents that it has the amount of requisite vacant showroom space and covenants that it will maintain such vacant space for as long as is necessary. |
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(3) | Certain of the mortgage loans include parcels ground leased to tenants in the calculation of the total square footage and the occupancy of the mortgaged property.
With respect to Loan No. 6, Oak Street NLP Fund Portfolio, the Save Mart Supermarkets – Tracy, CA (2) mortgaged property is subject to a ground lease with an expiration date of December 31, 2064 with two extension options of ten years each. The annual ground rent under the lease currently $615,850.
With respect to Loan No. 9, 500 Mamaroneck, the Year Built, Year Renovated and Current Occupancy at the mortgaged property is shown as NAP since the mortgaged property is leased fee property.
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| With respect to Loan No. 10, Sayville Plaza, the mortgaged property consists of a 229,767 square foot anchored retail center and two out parcel ground leased restaurants. The two restaurant parcels are ground leased to Chick-Fil-A and Taco Bell, respectively. The tenants have not yet taken possession of their respective premises. There can be no assurance that such tenants will complete their respective improvements, that such tenants’ leases will commence or that such tenants will take possession of the applicable premises and begin paying rent as expected or at all.
With respect to Loan No. 11, Jaylor - Burger King Portfolio, the Burger King #00360 - New Orleans, LA Mortgaged Property is subject to a ground lease to Burger King Corporation and a related sublease to the borrower each having an expiration date of February 29, 2024 with the ground lease having three extension options of five years each, and the sublease having no extension options. The annual ground rent under the ground lease and sublease is currently $50,650.
With respect to Loan No. 11, Jaylor - Burger King Portfolio, the Burger King #00501 - Lafayette, LA Mortgaged Property is subject to a ground lease to Burger King Corporation and a related sublease to the borrower each having an expiration date of June 5, 2024 with one remaining extension option of five years. The annual ground rent under the ground lease and sublease is currently $29,296.
With respect to Loan No. 11, Jaylor - Burger King Portfolio, the Burger King #01315 - Alexandria, LA Mortgaged Property is subject to a ground lease with an expiration date of May 2, 2024 with three extension options of five years each. The annual ground rent under the lease is currently $40,674.39.
With respect to Loan No. 11, Jaylor - Burger King Portfolio, the Burger King #01537 - Lafayette, LA Mortgaged Property is subject to two ground leases to Burger King Corporation and a related sublease to the borrower each having an expiration date of March 24, 2025 with four extension options of five years each. The annual ground rent under the ground leases in the aggregate, and under the sublease is currently $64,902.
With respect to Loan No. 11, Jaylor - Burger King Portfolio, Burger King #04130 - Vicksburg, MS Mortgaged Property is subject to a ground lease with an expiration date of August 14, 2033 and no remaining extension options. The ground lease provided for a one-time payment of $10.00. The annual ground rent under the lease is currently $0. Notwithstanding that such Mortgaged Property is subject to a ground lease, it is treated as a fee property for all purposes under the Mortgage Loan Agreement.
With respect to Loan No. 11, Jaylor - Burger King Portfolio, the Burger King #10572 - Eunice, LA Mortgaged Property is subject to a ground lease with an expiration date of September 30, 2027 with two extension options of five years each. The annual ground rent under the lease is currently $36,075.
With respect to Loan No. 11, Jaylor - Burger King Portfolio, the Burger King #10607 - Houma, LA Mortgaged Property is subject to a ground lease with an expiration date of September 24, 2027 with two extension options of five years each. The annual ground rent under the lease is currently $72,473.
With respect to Loan No. 11, Jaylor - Burger King Portfolio, the Burger King #11488 - Lafayette, LA Mortgaged Property is subject to a ground lease with an expiration date of April 15, 2028 with four extension options of five years and one extension option of six years. The annual ground rent under the lease is currently $70,862.
With respect to Loan No. 11, Jaylor - Burger King Portfolio, the Burger King #12007 - Denham Springs, LA Mortgaged Property is subject to a ground lease to Burger King Corporation and a related sublease to the borrower each having an expiration date of May 31, 2028 with the ground lease having eight extension options of five years each and the sublease having two extension options of five years each. The annual ground rent under the ground lease is currently $32,210.20, and the annual rent under the sublease is currently $49,280.
With respect to Loan No. 11, Jaylor - Burger King Portfolio, Burger King #12752 - Lafayette, LA Mortgaged Property is subject to a ground lease with an expiration date of September 23, 2024 with three extension options of five years each. The annual ground rent under the lease is currently $43,560.
With respect to Loan No. 11, Jaylor - Burger King Portfolio, the Burger King #12753 - Slidell, LA Mortgaged Property is subject to a ground lease with an expiration date of August 31, 2024 with three extension options of five years each. The annual ground rent under the lease is currently $58,564.
With respect to Loan No. 11, Jaylor - Burger King Portfolio, the Burger King #12919 - Covington, LA Mortgaged Property is subject to a ground lease with an expiration date of December 22, 2024 with three extension options of five years. The annual ground rent under the lease is currently $53,572. |
| With respect to Loan No. 11, Jaylor - Burger King Portfolio, the Burger King #13081 - New Iberia, LA Mortgaged Property is subject to a ground lease with an expiration date of March 28, 2025 with three extension options of five years each. The annual ground rent under the lease is currently $52,272.
With respect to Loan No. 11, Jaylor - Burger King Portfolio, the Burger King #07467 - Ruston, LA Mortgaged Property Is subject to a ground lease with an expiration date of June 5,2029 with four extension options of five years each. The annual ground rent under the lease is currently $7,390.34. Notwithstanding that such Mortgaged Property is subject to a ground lease, it is treated as a fee property for all purposes under the Mortgage Loan Agreement. |
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(4) | In certain cases, the mortgaged properties may have tenants that have executed leases that were included in the underwriting but that have not yet commenced paying rent and/or are not in occupancy.
For tenants that are one of the top 5 tenants (by net rentable area leased) for the 15 largest mortgage loans, certain of such tenants have not taken possession or commenced paying rent or sublease a material portion of their property. See “Description of the Mortgage Pool—Tenant Issues— Rights to Sublease” and “--Tenants Not Yet in Occupancy or in a Free Rent Period, Leases Under Negotiation and LOIs” in the prospectus.
With respect to Loan No. 7, Harborside 2-3, the Third Largest Tenant, Collectors Universe, representing approximately 8.2% of the net rentable area, is in a free rent period through November 28, 2023.
With respect to Loan No, 10, Sayville Plaza, the Fifth Largest Tenant, Chick-Fil-A and Taco Bell have not yet taken possession of their respective premises. There can be no assurance that such tenants will complete their respective improvements, that such tenants’ lease will commence or that such tenants will take possession of the applicable premises and begin paying rent as expected or at all.
With respect to Loan No. 11, Jaylor - Burger King Portfolio, the sole tenant GPS Hospitality Partners IV, LLC is subleasing its space to Tasty King of Missouri, LLC with respect to the Burger King #02643 - Gladstone, MO, Burger King #06906 - Warrensburg, MO, Burger King #04330 - Kansas City, MO and Burger King #03685 - Kansas City, MO and Tasty King of Kansas, LLC with respect to Burger King #12313 - Roeland Park, KS, Burger King #02831 - Olathe, KS and Burger King #12264 - Mission, KS.
With respect to Loan No. 17, Pacific Design Center, Cedars Sinai Medical Center, the Largest Tenant at the mortgaged property has not yet taken occupancy of 158,244 square feet (60.9% of the net rentable area). Cedars Sinai Medical Center is expected to take occupancy on July 1, 2023 (127,237 square feet), January 1, 2024 (11,311 square feet) and July 1, 2024 (19,696 square feet).
With respect to Loan No. 21, Crosswinds Business Park, the Largest Tenant, Spectrum / Charter Communications, initially signed a lease for 67,789 SF commencing in March 2022, which space is being fully utilized. Spectrum / Charter Communications signed a lease for an additional 19,808 commencing in May 2023, which tenant has taken possession of its space, but is not yet open for business in such expansion space. Spectrum / Charter Communications is paying full rent on its initial 67,789 SF and is paying abated rent on its 19,808 SF of expansion space until August 2023, when it will begin paying full rent. At origination, $1,932,421 for tenant improvements and $75,518 was reserved for such space and will be released to the borrower upon confirmation that Spectrum / Charter Communications’ expansion space is open for business, paying unabated rent and has provided an estoppel reasonably satisfactory to the lender. |
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(5) | With respect to all mortgage loans, with the exceptions of the mortgage loans listed identified in “Description of the Mortgage Pool—Certain Calculations and Definitions” in the prospectus, the Cut-off Date LTV Ratio (%) and the LTV Ratio at Maturity / ARD (%) are based on the Appraised Value ($) even though, for certain mortgage loans, the appraisal provided “as-stabilized” values based on certain criteria being met.
With respect to Loan No. 14, Orizon Aerostructures, the Appraised Value of $125,000,000 reflects a premium attributed to the value of the Mortgaged Properties as a whole. The sum of the as-is appraised values of each of the individual Mortgaged Properties is $124,950,000. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) based upon the Appraised Value without a portfolio premium are 48.9% and 48.9%, respectively.
With respect to Loan No. 21, Crosswinds Business Park, the Appraised Value ($) represents the “as stabilized” appraised value of $21,400,000 as of August 1, 2023, which assumes free rent has burned off and the payment of outstanding tenant improvements totaling $350,000 at the mortgaged property. At origination, the borrower escrowed $2,007,939 for outstanding tenant improvements and free rent. The “as-is” appraised value is $21,100,000. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) based upon the “as-is” appraised value are 59.0% and 51.6%, respectively.
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| With respect to Loan No. 26, Holiday Inn Express and Suites – Aiken, the Appraised Value ($) of $13,810,000 as of February 1, 2023 assumes that the property improvement plan is escrowed. At origination, the borrowers deposited $1,112,792 into a property improvement plan reserve. On each monthly payment date prior to and including the monthly payment date occurring in April 2024, the borrowers are required to deposit an amount equal to $12,645 with respect to the initial property improvement plan work. In addition, on each monthly payment date during a franchise trigger event period, the borrowers are required to deposit all franchise trigger event excess cash for costs incurred in connection with the property improvement plan work necessary to effect a franchise trigger event cure. |
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(6) | For mortgage loans secured by multiple mortgaged properties, each mortgage loan’s Original Balance ($), Cut-off Date Balance ($) and Maturity / ARD Balance ($) are allocated to the respective mortgaged property based on the mortgage loan’s documentation, or if no such allocation is provided in the mortgage loan documentation, the mortgage loan seller’s determination of the appropriate allocation. ● Loan No. 2, Central Florida Industrial Portfolio ● Loan No. 4, Cincinnati Multifamily Portfolio
● Loan No. 6, Oak Street NLP Fund Portfolio
● Loan No. 11, Jaylor - Burger King Portfolio
● Loan No. 13, Philadelphia Life Science Portfolio
● Loan No. 14, Orizon Aerostructures
● Loan No. 25, Macon GA Portfolio
● Loan No. 29, Steiner Portfolio - Chicago 4-Pack
● Loan No. 30, Steiner Portfolio - Chicago 3-Pack
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(7) | The Original Balance ($), Cut-off Date Balance ($), and Maturity / ARD Balance ($) represent only the mortgage loan included in the issuing entity. The Underwritten NOI DSCR (x), Underwritten NCF DSCR (x), Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%), Underwritten NOI Debt Yield (%), Underwritten NCF Debt Yield (%) and Loan per Unit ($) are calculated based on the mortgage loan included in the issuing entity and the related pari passu companion loans in the aggregate but exclude any subordinate companion loan(s). For more information regarding the mortgage loans secured by the mortgaged properties identified under the column heading in this Annex A-1, see the charts titled “Whole Loan Summary” and “Whole Loan Controlling Notes and Non-Controlling Notes” in “Description of the Mortgage Pool—The Whole Loans” in the prospectus.
With respect to Loan No. 10, Sayville Plaza, the borrower is required to deposit $2,000,000 at origination into a pad holdback reserve account, $1,200,000 of which is allocated for the Chick-Fil A lease and $800,000 of which is allocated for the Taco Bell lease) (the “Pad Holdback Reserve Funds”) to be held as additional cash collateral for the Sayville Plaza Mortgage, portions of which are allocable to gap rent and leasing commissions due under the applicable leases for Taco Bell and Chick-Fil-A. The lender will disburse to the borrower the Pad Holdback Reserve Funds for Taco Bell or Chick-Fil-A, as applicable, upon satisfaction by the borrower, among other conditions set forth in the Sayville Plaza Mortgage Loan documents, of the following conditions (i) on the date the borrower requests such disbursement, no event of default and no trigger period will exist and remain uncured; (ii) the improvements required to be constructed by Taco Bell or Chick-Fil-A, as applicable, to each such tenant’s leased parcel pursuant to each tenant’s respective lease have been fully completed and (iii) Taco Bell or Chick-Fil-A, as applicable, are in possession of their applicable parcel improvements, are open for business and operating, and paying full and unabated rent.
With respect to Loan No. 10, Sayville Plaza, the Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / (ARD) (%) calculations have been adjusted to net out the $2,000,000 pad holdback reserve deposited at origination of the Sayville Plaza mortgage loan and are 52.6% and 52.6% respectively. The unadjusted Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) are 56.7% and 56.7% respectively. |
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(8) | The Administrative Fee Rate % includes the Servicing Fee, the Operating Advisor Fee, the Certificate Administrator/Trustee Fee, the Asset Representations Reviewer Fee and the CREFC® Intellectual Property Royalty License Fee applicable to each mortgage loan. |
| With respect to Loan No. 5, Great Lakes Crossing Outlets, on a monthly basis, the borrower is required to deposit approximately $21,626.36 during a Lockbox Event Period (as defined in Annex B to the Prospectus with respect to the Great Lakes Crossing Whole Loan) for replacement reserves. The amount of replacement reserve funds on deposit in the replacement reserve account at any given time may not exceed $519,032.72 in the aggregate (the "Replacement Reserve Cap") and accordingly, to the extent a replacement reserve monthly deposit would result in the aggregate amount of replacement reserve funds in the replacement reserve account to exceed the Replacement Reserve Cap, such replacement reserve monthly deposit will be decreased by an amount equal to such excess.
With respect to Loan No. 5, Great Lakes Crossing Outlets, the borrower is permitted to deliver a letter of credit from an affiliate of the borrower or a reserve guaranty from an affiliate of borrower in lieu of any cash deposit for any reserve requirement for taxes, insurance, replacements, TI/LC and other reserves.
With respect to Loan No. 6, Oak Street NLP Fund Portfolio, during the continuance of a Cash Trap Event Period (as defined in Annex B to the Prospectus with respect to the Oak Street NLP Fund Portfolio Whole Loan), the borrowers are required to deposit ongoing monthly insurance reserves in an amount equal 1/12th of annual insurance premiums that the lender reasonably estimates will be payable during the next ensuing 12 months for the renewal of the coverage; provided, however, such insurance reserve has been conditionally waived for any property where (i) no event of default has occurred and is continuing, (ii) the borrower maintains insurance coverage for the applicable mortgaged property as part of blanket or umbrella coverage reasonably approved by the lender, (iii) borrower provides lender evidence of renewal of such insurance policies pursuant of the Oak Street NLP Fund Portfolio Whole Loan documents or (iv) the tenant is required to and actually pays such insurance premiums directly when due pursuant to its lease and such tenant is not in monetary or material non-monetary default under its applicable lease.
With respect to Loan No. 6, Oak Street NLP Fund Portfolio, in the event that the borrowers draw on the Save Mart letter of credit for all or any portion of the amount available thereunder, the borrowers will be required to (a) cause such amounts to be deposited by the issuer of the Save Mart letter of credit directly with lender and (b) promptly send a written notice to the Save Mart master tenant demanding that the Save Mart master tenant deposit with the borrowers an amount in cash sufficient to replenish the security deposit to its original amount in accordance with the Save Mart master lease.
With respect to Loan No. 8, Cross Island Plaza, the borrower is required to make a monthly deposit of $21,411 into rollover reserve account if less than 90% of the rentable commercial space at the mortgaged property is leased. The amount in rollover reserve funds on deposit, excluding the amount deposited at origination, in the rollover reserve account at any given time may not exceed $500,000 in aggregate.
With respect to Loan No. 9, 500 Mamaroneck, the borrower is required to escrow approximately $24,796 for replacement reserves, waived upon (i) no event of default, (ii) the ground lease is in full effect, (iii) the ground lease obligates the ground lease tenant to pay for any capital improvements at the 500 Mamaroneck Property, and (iv) the ground tenant pays for any capital improvements at the 500 Mamaroneck Property.
With respect to Loan No. 9, 500 Mamaroneck, the borrower is required to escrow approximately $5,482 for rollover reserves, waived upon (i) no event of default; (ii) the ground lease is in full effect and no default beyond any applicable cure period is continuing.
With respect to Loan No.12, Montreal Beach Resort, the borrower is required to deposit into the seasonality reserve during the loan term, an amount equal to $300,000 on each monthly payment date in July, $650,000 on each monthly payment date in August, $500,000 on each monthly payment date in September, and $200,000 on each monthly payment date in October, subject to a cap amount of $1,650,000.
With respect to Loan No. 12, Montreal Beach Resort, the borrower is required to deposit into an eligible account (the “FF&E Reserve Account”) on each monthly payment date, an amount equal to 1/12 of four percent (4%) of the greater of (a) the annual gross revenues for the hotel related operations at the Mortgaged Property for the immediately preceding calendar year and (b) the projected annual gross revenues for the hotel related operations for the calendar year in which such monthly payment date occurs as set forth in the approved annual budget.
With respect to Loan No. 13, Philadelphia Life Science Portfolio, the related borrowers are not required to make a $5,022 monthly deposit into the replacement reserve, provided that the funds on deposit in the replacement reserve subaccount are equal to or greater than $200,000.
With respect to Loan No. 13, Philadelphia Life Science Portfolio, the borrowers are not required to make a $17,578 monthly deposit into the TI/LC reserve, until the funds on deposit in the TI/LC reserve subaccount are less than or equal to $550,000, at which point, monthly deposits will commence and continue for the remainder of the loan term.
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| With respect to Loan No. 24, Fresenius, on each monthly payment date beginning on the first payment date on June 6, 2023, through December 6, 2024, the lender will withdraw an amount equal to $10,696.50 from the funds in the DSCR reserve account and retain the payment as a partial payment from the borrower of the monthly debt service amount owed by the borrower for the payment date of the respective month. At origination, the borrower paid $213,930 into the upfront debt service reserve. On January 6, 2025, so long as no trigger event exists, the lender will be required to disburse any remaining balance of funds in the DSCR reserve account to the borrower.
With respect to Loan No. 26, Holiday Inn Express and Suites – Aiken, on the earlier of (a) the first monthly payment date following notice from the franchisor requiring a reserve for capital expenditures or furnishings, fixtures and equipment under the franchise agreement or (b) the monthly payment date occurring in May 2025, and on each monthly payment date thereafter, the borrowers are required to deposit an amount equal to the greater of (i) 4.0% of the gross income during the second calendar month preceding the calendar month in which such monthly payment date occurs and (ii) an amount equal to 1/12th of the aggregate amount, if any, required to be reserved pursuant to the management agreement and the franchise agreement for capital expenditures during the calendar year in which such monthly payment date occurs.
With respect to Loan No. 28, Quality Inn SeaTac, on each monthly payment date during a property improvement plan trigger event period, the borrower is required to deposit all property improvement plan trigger event excess cash flow into the property improvement plan reserve account for costs and expenses that may be incurred in connection with the performance or other satisfaction of the property improvement plan work necessary to effect a property improvement plan trigger event cure.
With respect to Loan No. 28, Quality Inn SeaTac, the borrower was required to deposit $175,000 into the seasonality reserve at origination. The borrower is required to deposit on each monthly payment date occurring in June, July, August and September an amount equal to: (a) in 2023, $30,000, (b) in 2024, an amount equal to one-fourth of (i) 125.0% of the seasonality shortfall amount during the 12-month seasonality shortfall calculation period ending March 31, 2024 (the amount described in this subclause (i), the “Seasonality Base Deposit Amount”), minus (ii) the amount on deposit in the seasonality account as of the date the seasonality shortfall amount is determined by the lender in accordance with the preceding clause (b)(i), and (c) in 2025 and each calendar year thereafter, an amount equal to one-fourth of (i) the Seasonality Base Deposit Amount, minus (ii) the amount on deposit in the seasonality account as of the date the seasonality shortfall amount is calculated by the lender for such period. The funds from the seasonality reserve are required to be disbursed on each monthly payment date occurring in October, November, December, January and February to cover shortfalls. During the continuance of a cash management trigger event period, the shortfall funds are required to be transferred to the cash management account. In the absence of a cash management trigger event period and a cash sweep trigger event period, the shortfall funds are required to be returned to the borrower.
With respect to Loan No. 28, Quality Inn SeaTac, on each monthly payment date, the borrower is required to deposit an amount equal to the greater of (i) 4.0% of the gross income during the second calendar month preceding the calendar month in which such monthly payment date occurs and (ii) an amount equal to 1/12th of the aggregate amount, if any, required to be reserved pursuant to any management agreement and the franchise agreement for capital expenditures during the calendar year in which such monthly payment date occurs.
With respect to Loan No. 31, SureStay Plus SeaTac, on each monthly payment date during a property improvement plan trigger event period, the borrower is required to deposit all property improvement plan trigger event excess cash flow into the property improvement plan reserve account for costs and expenses that may be incurred in connection with the performance or other satisfaction of the property improvement plan work necessary to effect a property improvement plan trigger event cure.
With respect to Loan No. 31, SureStay Plus SeaTac, the borrower was required to deposit $60,000 into the seasonality reserve at origination. The borrower is required to deposit on each monthly payment date occurring in June, July, August and September an amount equal to: (a) in 2023, $10,000, (b) in 2024, an amount equal to one-fourth of (i) 125.0% of the seasonality shortfall amount during the 12-month seasonality shortfall calculation period ending March 31, 2024 (the amount described in this subclause (i), the “Seasonality Base Deposit Amount”), minus (ii) the amount on deposit in the seasonality account as of the date the seasonality shortfall amount is determined by the lender in accordance with the preceding clause (b)(i), and (c) in 2025 and each calendar year thereafter, an amount equal to one-fourth of (i) the Seasonality Base Deposit Amount, minus (ii) the amount on deposit in the seasonality account as of the date the seasonality shortfall amount is calculated by the lender for such period. The funds from the seasonality reserve are required to be disbursed on each monthly payment date occurring in October, November, December, January and February to cover shortfalls. During the continuance of a cash management trigger event period, the shortfall funds are required to be transferred to the cash management account. In the absence of a cash management trigger event period and a cash sweep trigger event period, the shortfall funds are required to be returned to the borrower.
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| With respect to Loan No. 31, SureStay Plus SeaTac, on each monthly payment date, the borrower is required to deposit an amount equal to the greater of (i) 4.0% of the gross income during the second calendar month preceding the calendar month in which such monthly payment date occurs and (ii) an amount equal to 1/12th of the aggregate amount, if any, required to be reserved pursuant to any management agreement and the franchise agreement for capital expenditures during the calendar year in which such monthly payment date occurs. |
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(20) | Represents a cap on the amount required to be deposited by the borrower pursuant to the related mortgage loan documents. In certain cases, during the term of the mortgage loan, the caps may be altered or terminated subject to conditions of the respective mortgage loan documents.
With respect to Loan No. 1, Brier Creek Commons, the TI/LC Cap ($) is equal to $1,250,000.
With respect to Loan No. 2 Central Florida Industrial Portfolio, if the TI/LC reserve falls below $1,000,000 a monthly collection of $31,492.00 is required until the reserve reaches its cap of $3,500,000.
With respect to Loan No. 2 Central Florida Industrial Portfolio, if the replacement reserve falls below $375,000 a monthly collection of $5,249 is required until the reserve reaches its cap of $375,000.
With respect to Loan No. 4, Cincinnati Multifamily Portfolio, the CapEx Reserve Cap ($) is equal to $337,500.
With respect to Loan No. 7, Harborside 2-3, the TI/LC Reserve Cap is equal to $15,000,000. On each monthly payment date that the amount in the tenant improvements and leasing commissions reserve account is less than $10,000,000, the borrowers are required to deposit into the tenant improvements and leasing commissions reserve account an amount equal to approximately $133,252.
With respect to Loan No. 12, Montreal Beach Resort, the Seasonality Reserve Cap ($) is equal to $1,650,000. During the term of the Mortgage Loan, the borrower will be required to deposit into the Seasonality Reserve: $300,000 on each payment date in July, $650,000 on each payment date in August, $500,000 on each payment date in September, and $200,000 on each payment date in October.
With respect to Loan No. 13, Philadelphia Life Science Portfolio, if the replacement reserve falls below $200,000 a monthly collection of $5,022 is required until the reserve reaches its cap of $200,000. With respect to Loan No, 13, Philadelphia Life Science Portfolio, if the TI/LC reserve falls below $550,000 a monthly collection of $ 17,578 is required.
With respect to Loan No. 18, La Habra Marketplace, so long as no event of default is continuing, in the event that the balance of funds contained in the replacement reserve subaccount and the leasing reserve subaccount, in the aggregate, is equal to or greater than $1,250,000 (the “Reserve Cap”), then the borrower is not required to pay to the lender the replacement reserve monthly deposit or the leasing reserve monthly deposit; provided, however, that upon such time as the balance of funds contained in the replacement reserve subaccount and the leasing reserve subaccount, in the aggregate, has been reduced to an amount less than the Reserve Cap, the borrower is required to recommence paying to the lender the leasing reserve monthly deposit and the replacement reserve monthly deposit until such time as the balance of funds then contained in the leasing reserve subaccount and the replacement reserve subaccount, in the aggregate, is equal to or greater than the Reserve Cap.
With respect to Loan No. 20, 801 Bridgeboro Road, the TI/LC Reserve Cap ($) is equal to $500,000. On each monthly payment date that the amount in the tenant improvements and leasing commissions reserve account is less than $500,000, the borrower is required to deposit into the tenant improvements and leasing commissions reserve account an amount equal to approximately $6,188.
With respect to Loan No. 22, Loves Park Tech Center, so long as no event of default is continuing, in the event that the balance of funds contained in the replacement reserve subaccount is equal to or greater than $200,000 (the “Reserve Cap”), then the borrower is not required to pay to the lender the replacement reserve monthly deposit; provided, however, that upon such time as the balance of funds contained in the replacement reserve subaccount has been reduced to an amount less than the Reserve Cap, the borrower is required to recommence paying to the lender the replacement reserve monthly deposit until such time as the balance of funds then contained in the replacement reserve subaccount is equal to or greater than the Reserve Cap.
With respect to Loan No. 33, Richmond Medical Office, the TI/LC Reserve Cap ($) is equal to $300,000. |
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(21) | In certain cases, the data for tenants occupying multiple spaces includes square footage only from the primary spaces sharing the same expiration date and may not include smaller spaces with different expiration dates.
With respect to Loan No. 33, Richmond Medical Office, the Second Largest Tenant, Infusion Solutions, currently occupying Suite 203, is expected to move to Suite 200 upon completion of the build-out of Suite 200, which is expected to be completed in September 2023. Infusion Solutions has signed a lease for Suite 200 and is expected to take occupancy and commence paying rent on the earlier of (i) September 1, 2023, and (ii) the date on which completion of the build-out is substantially complete in accordance with the related lease. The Largest Tenant, CRP, is expected to take occupancy of Suite 203 upon Infusion Solutions’ vacancy of Suite 203, and has entered into an assignment and assumption, dated as of April 27, 2023, between Infusion Solutions, as assignor, CRP, as assignee, and the related borrower, as landlord, to assume Infusion Solution’s lease for Suite 203. There can be no assurance that such build out will be completed or that such tenants will take possession of the applicable premises and begin paying rent as expected or at all. |
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(22) | With respect to the footnotes hereto, no footnotes have been provided with respect to tenants that are not among the five largest tenants by square footage for any mortgaged property.
With respect to Loan No. 1, Brier Creek Commons, four tenants, Olive Garden, Truist Bank, McDonald’s, and Chili’s are ground lease tenants and own their improvements with no associated net rentable square feet.
With respect to Loan No. 15, GRM Indianapolis, the sole tenant, GRM Lease Holding, LLC, is a borrower affiliate. The related lease is guaranteed by the loan sponsors and runs through May 2038, approximately ten years beyond the mortgage loan maturity.
With respect to Loan No. 33, Richmond Medical Office, the Largest Tenant, CRP, occupies one suite totaling 700 square feet with a lease expiration date of June 30, 2024, one suite totaling 1,989 square feet with a lease expiration date of February 28, 2027, two suites totaling 8,102 square feet with a lease expiration date of March 31, 2030 and one suite totaling 3,433 square feet with a lease expiration date of April 30, 2030. |
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(23) | The lease expirations shown are based on full lease terms; however, in some instances, the tenant may have the option to terminate its lease with respect to all or a portion of its leased space prior to the expiration date shown. In addition, in some instances, a tenant may have the right to assign its lease or sublease the leased premises and be released from its obligations under the subject lease.
With respect to Loan No. 2, Central Florida Industrial Portfolio, (i) the Largest Tenant at the Brandywine Business Center property, Joffrey’s Coffee and Tea Company, has a one-time right to terminate 5,304 square feet of its space if it does not renew its contract with The Walt Disney Company by October 31, 2024, (ii) the Second Largest Tenant at the President’s Plaza mortgaged property, E-Med Source (Angel’s Care), may terminate its lease at any time provided that the tenant gives six months prior written notice and pays a termination fee, (iii) the Fifth Largest Tenant at the President’s Plaza property, SunRun, Inc., representing approximately 10.5% of the net rentable area may terminate its lease at any time after December 31, 2023 provided that the tenant gives 120 days’ prior written notice and (iv) the Third Largest Tenant at the Corporex Plaza mortgaged property, Inspectorate America Corp, has a one-time right to terminate its space on November 1, 2024 provided that the tenant gives written notice on or before February 1, 2024.
With respect to Loan No. 17, Pacific Design Center, the Largest Tenant, Cedars Sinai Medical Center, has 46,151 square feet expiring on May 31, 2030, 9,000 square feet expiring on August 31, 2032, 97,053 square feet expiring on June 30, 2033, and 107,449 square feet expiring on June 30, 2038. The Third Largest Tenant, Pluto, Inc., leases 350 square feet on a month-to-month basis and has 35,500 square feet expiring on November 30, 2028. The Fifth Largest Tenant, Kneedler Fauchere, leases display space (one square foot) on a month-to-month basis and has 17,761 square feet expiring on January 31, 2028.
With respect to Loan No. 17, Pacific Design Center, the Largest Tenant, Cedars Sinai Medical Center, has the right to terminate the lease with respect to the space (the “Fifth Amendment Space”) leased pursuant to the fifth amendment of lease to the building known as the “blue building”, dated as of June 10, 2022, between the borrower and Cedars Sinai Medical Center (the “Fifth Amendment”) based on the following circumstances. Subject to the tenant fulfilling certain obligations, the borrower is required to use best efforts to cause the City of West Hollywood (the “City”) to confirm in writing that, among other things, the tenant’s lawful ability to use the entirety of the Fifth Amendment Space for the permitted use set forth in the lease and the vacancy requirements set forth by the City are satisfied (the “City Confirmation”). Should an acceptable City Confirmation not issue (other than as arising or related to the tenant’s plans), the tenant will be entitled to terminate the Fifth Amendment; however, after the tenant has provided notice of its intent to terminate the lease, the borrower has the right to obtain the City Confirmation within 60 days of such notice of termination. If no acceptable City Confirmation is obtained within the 60-day period, |
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| the tenant may terminate the lease by providing 10 days’ written notice. In addition, the borrower is seeking to permanently amend the development plan governing the Pacific Design Center Mortgaged Property to remove certain requirements. Should the borrower’s pursuit of the development plan amendment negatively impact the tenant’s rights under its various leases, including its permitted use, the allocated parking or increase in the tenant’s operating expenses, the tenant will have the right of termination as to space leased under the Fifth Amendment. In the case of any termination described in this paragraph, the borrower will be liable for all of the tenant’s reasonable actual out-of-pocket costs and expenses incurred in connection with the Fifth Blue Amendment (including rent paid thereunder prior to the date of tenant’s termination), certain project conformity approval from the City and design, planning and engineering efforts associated with the Fifth Blue Amendment Space. In the event the borrower fails to reimburse the tenant for such costs within ten business days of demand, the tenant is entitled to offset the same against rents coming due under the other leases that the tenant has at the mortgaged property.
With respect to Loan No. 17, Pacific Design Center, the Third Largest Tenant, Pluto, Inc., has the ongoing right to terminate the lease for its 35,500 square feet of office space, the G900 suite, upon providing the borrower written notice (the “Early Termination Notice”), effective on or at any date (the “Early Termination Date”) after August 31, 2026 subject to, among other conditions, (i) the Early Termination Date being no earlier than 180 days following delivery of the Early Termination Notice and (ii) Pluto, Inc. paying to the borrower a termination fee equaling the sum of (x) the total amount of the base rent abated under the lease, (y) the borrower’s tenant improvement allowance contribution and (z) the brokerage commissions paid and payable by the borrower in respect of the lease, each amortized over the term of the lease using a straight-line method of calculation.
With respect to Loan No. 21, Crosswinds Business Park, the Second Largest Tenant, GSA - US Marshals Service, has the right to terminate its lease at any time after November 2036 with 120 days’ notice. |
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(24) | With respect to Loan No. 1, Brier Creek Commons, Uses: Other Uses ($) consists of funds from the loan proceeds the borrower sponsor used to buy out a corporate equity partner in the non-recourse carveout guarantor, AAC Consolidated Properties, LLC.
With respect to Loan No. 5, Great Lakes Crossing Outlets, for so long as one or more of The Taubman Realty Group LLC (“TRG”), Simon Property Group, L.P. (“SPG LP”) or Simon Property Group, Inc. (“Simon Inc.”) or an affiliate of TRG, SPG LP. or Simon Inc. is the non-recourse carveout guarantor, the non-recourse carveout guarantor’s aggregate liability is limited to 20% of the outstanding principal balance of the related Whole Loan, plus all of the reasonable out-of-pocket costs and expenses (including court costs and reasonable attorneys’ fees) incurred by the lender in the enforcement of the related guaranty or the preservation of the lender’s rights under such guaranty. |
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(25) | Each letter identifies a group of related borrowers. |
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(26) | The classification of the lockbox types is described in the prospectus. See “Description of the Mortgage Pool—Certain Calculations and Definitions” in the prospectus for further details. |
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(27) | Intentionally blank |
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(28) | With respect to Loan No. 2, Central Florida Industrial Portfolio, (i) SMALL BAY I BRANDYWINE DST entered into a master lease with NREA SB I BRANDYWINE LEASECO, LLC on April 28, 2023, for a 20-year term with an expiration date on April 28, 2043, (ii) SMALL BAY I CORPOREX DST entered into a master lease with NREA SB I CORPOREX LEASECO, LLC on April 28, 2023, for a 20-year term with an expiration date on April 28, 2043, (iii) SMALL BAY I ORLANDO DST entered into a master lease with NREA SB I ORLANDO LEASECO, LLC on April 28, 2023, for a 20-year term with an expiration date on April 28, 2043 and (iv) SMALL BAY I PRESIDENTS DST entered into a master lease with NREA SB I PRESIDENTS LEASECO, LLC on April 28, 2023, for a 20-year term with an expiration date on April 28, 2043.
With respect to Loan No. 6, Oak Street NLP Fund Portfolio, (i) Save Mart Portfolio Owner NLP CA LLC and Save Mart Portfolio Owner NLP NV LLC entered into a master lease with Save Mart Supermarkets on March 9, 2021, for a 24-year term with an expiration date on November 30, 2044 (ii) W.S. Badcock Corporation entered into a master lease with BCDC Portfolio Owner LLC on June 17, 2022, for a 17-year term with an expiration date on June 30, 2039 and (iii) W.S. Badcock Corporation entered into a master lease with BCHQ Owner LLC on August 2, 2022, for a 17-year term with an expiration date on August 31, 2039.
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| With respect to Loan No. 11, Jaylor - Burger King Portfolio, the borrowers entered into two master leases, one of which (for 90 of the properties) is dated as of February 28, 2005, as amended by the first amendment dated March 3, 2014, and as further amended by the second amendment dated May 2, 2023 between JL Holdings I, LLC and GPS Hospitality Partners IV, LLC and the other of which (for 9 of the properties) is dated as of February 28, 2005, as amended by the first amendment dated March 3, 2014, as further amended by the second amendment dated May 2, 2023 between JL Group Holdings I, LLC and GPS Hospitality Partners IV, LLC. The master leases expire June 5, 2034, with options to renew though June 5, 2049, except with respect to the ground lease properties as discussed in footnote 4, the master lease term is tied to the ground lease term for the respective ground lease property.
With respect to Loan No. 13, Philadelphia Life Science Portfolio, (i) NEXPOINT DUNGAN DST entered into a master lease with NREA DUNGAN LEASECO, LLC on April 12, 2023, for a 20-year term with an expiration date on April 12, 2043 and (ii) NEXPOINT ORTHODOX DST entered into a master lease with NREA ORTHODOX LEASECO, LLC on April 12, 2023, for a 20-year term with an expiration date on April 12, 2043. Each master lease has four renewal terms for five years each.
With respect to Loan No. 14, Orizon Aerostructures, OZN Chanute (Multi) LLC entered into a master lease with Orizon Aerostructures, LLC on October 13, 2022, with an expiration date on December 31, 2047. |
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(29) | Property Located Within a Qualified Opportunity Zone (Y/N) reflects mortgaged properties that are located in qualified opportunity zones ("QOZs") under Internal Revenue Code § 1400Z-2 - Notice 2018-48 and Notice 2019-42. According to the Internal Revenue Service, (1) a QOZ is an economically distressed community where new investments, under certain conditions, may be eligible for preferential tax treatment, and (2) localities qualify as QOZs if they have been nominated for that designation by a state, the District of Columbia, or a U.S. territory and that nomination has been certified by the Secretary of the Treasury via his delegation of authority to the Internal Revenue Service. No representation is made as to whether any Mortgaged Properties located in QOZs or the related borrowers are eligible for such preferential tax treatment or whether any qualifying investment has been made in a QOZ.
With respect to Loan No. 3, Hyatt Regency Indianapolis, the mortgaged property is located in a Qualified Opportunity Zone.
With respect to Loan No. 11, Jaylor - Burger King Portfolio, the Burger King #04581 - Foley, AL, Burger King #04130 - Vicksburg, MS, Burger King #09788 - Walker, LA, Burger King #01465 - Laurel, MS, Burger King #05029 - Pineville, LA, Burger King #07467 - Ruston, LA, Burger King #05035 - Tuscaloosa, AL, Burger King #12661 - Baton Rouge, LA, Burger King #06906 - Warrensburg, MO, Burger King #05981 - Meridian, MS, Burger King #09115 - Meridian, MS, Burger King #11095 - Tuscaloosa, AL, Burger King #04016 - Mobile, AL, Burger King #10800 - Livingston, AL, Burger King #12752 - Lafayette, LA and Burger King #01537 - Lafayette, LA mortgaged properties are located in a Qualified Opportunity Zone. |
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(30) | With respect to Loan No. 6, Oak Street NLP Fund Portfolio, pursuant to the Save Mart Supermarkets master lease, the tenant was required to provide a letter of credit in the amount equal to 18 months of the then-current base rent under the Save Mart Supermarkets master lease. The borrower may draw on the letter of credit to satisfy any such unpaid obligation of Save Mart Supermarkets and Save Mart Supermarkets will be required to replenish the letter of credit to the original amount.
With respect to Loan No. 11, Jaylor - Burger King Portfolio, if an immediate repair is not completed by the applicable immediate repair deadline, then, the borrowers will (i) deposit or cause to be deposited into an eligible account the amount applicable to the immediate repair that has not been completed and (ii) cause all remaining immediate repairs to be completed promptly thereafter.
With respect to Loan No. 11, Jaylor - Burger King Portfolio, the Burger King #01537 - Lafayette, LA mortgaged property was appraised for $0 as the appraiser concluded that the rental income attributable to the mortgaged property was less than the ground rent payment by $1,570.
With respect to Loan No. 11, Jaylor - Burger King Portfolio, the Burger King #00501 - Lafayette, LA mortgaged property has an allocated loan amount of $0 as the fully extended ground lease maturity is prior to the Jaylor - Burger Kind Portfolio whole loan maturity date. However, the mortgaged property is included within the collateral.
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