BMO 2023-C7 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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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 of BMO Capital Markets Corp., Citigroup Global Markets Inc., KeyBanc Capital Markets Inc., UBS Securities, LLC, Academy Securities, Inc., 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 |
| | | | | | | | 1 | 25 | | |
1 | Loan | | 1 | Woodfield Mall | 9.2% | 100.0% | BMO, Barclays, BANA | BMO | Group A | NAP | 5 Woodfield Mall |
2 | Loan | | 1 | Arundel Mills and Marketplace | 8.1% | 100.0% | WFBNA, CREFI, DBRI, SGFC | CREFI | Group A | NAP | 7000 and 7600 Arundel Mills Circle |
3 | Loan | | 3 | Bala Plaza Portfolio | 5.4% | | CREFI | CREFI | NAP | NAP | Various |
3.01 | Property | | 1 | Three Bala Plaza | 2.2% | 41.3% | | | | | 251 Saint Asaphs Road |
3.02 | Property | | 1 | One Bala Plaza | 2.1% | 39.4% | | | | | 231 Saint Asaphs Road |
3.03 | Property | | 1 | Two Bala Plaza | 1.0% | 19.3% | | | | | 333 East City Avenue |
4 | Loan | | 29 | RTL Retail Portfolio | 4.9% | | KeyBank, Barclays, SGFC, BMO | KeyBank | NAP | NAP | Various |
4.01 | Property | | 1 | Northwoods Marketplace | 0.4% | 8.3% | | | | | 7612 and 7620 Rivers Avenue |
4.02 | Property | | 1 | The Centrum | 0.3% | 6.6% | | | | | 10200, 10400, 10404, 10408, 10412, 10416, 10420, 10500, 10610 Centrum Parkway |
4.03 | Property | | 1 | Lawton Marketplace | 0.3% | 6.2% | | | | | 1726, 1732, 1806, 1824, 1832, 1906, 1912, 1920, 1926, 2004, 2006, 1836, 1948, 2136 and 1754-1772 Northwest 82nd Street |
4.04 | Property | | 1 | Carlisle Crossing | 0.3% | 6.1% | | | | | 202, 214, 230-238, 248-266, 299 Westminster Drive |
4.05 | Property | | 1 | Southway Shopping Center | 0.3% | 6.0% | | | | | 8000-8230 South Gessner Road |
4.06 | Property | | 1 | Parkway Centre South | 0.3% | 5.2% | | | | | 1701-1751 Stringtown Road |
4.07 | Property | | 1 | Houma Crossing | 0.2% | 5.0% | | | | | 1779, 1781, 1783 and 1785 Martin Luther King Jr. Boulevard |
4.08 | Property | | 1 | North Lake Square | 0.2% | 4.9% | | | | | 1122, 1134, 1146, 1150, 1154, 1160 Dawsonville Highway |
4.09 | Property | | 1 | Liberty Crossing | 0.2% | 4.8% | | | | | 5601, 5701-5709 President George Bush Highway |
4.10 | Property | | 1 | Owensboro Town Center | 0.2% | 4.6% | | | | | 5099, 5101, 5115, 5135, 5241 Frederica Street |
4.11 | Property | | 1 | Harbor Town Center | 0.2% | 3.7% | | | | | 4125, 4140, 4144 Harbor Town Lane, 4411, 4421 Dewey Street and 4450 Calumet Avenue |
4.12 | Property | | 1 | Lord Salisbury Center | 0.2% | 3.5% | | | | | 2637, 2639, 2641, 2649, 2653, 2657 North Salisbury Boulevard |
4.13 | Property | | 1 | Terrell Mill Village | 0.2% | 3.5% | | | | | 1453 Terrell Mill Road Southeast |
4.14 | Property | | 1 | The Ridge at Turtle Creek | 0.2% | 3.1% | | | | | 6169, 6173, and 6175 US Highway 98 |
4.15 | Property | | 1 | Nordstrom Rack | 0.1% | 3.0% | | | | | 1702 North Dale Mabry Highway |
4.16 | Property | | 1 | Ventura Place | 0.1% | 2.8% | | | | | 8810, 8850, 8900 Holly Avenue Northeast |
4.17 | Property | | 1 | Quail Springs | 0.1% | 2.7% | | | | | 2201 and 2135 West Memorial Road |
4.18 | Property | | 1 | Wallace Commons | 0.1% | 2.6% | | | | | 1311, 1317, 1321, 1325, 1333, 1345, 1349, 1371 and 1395 Klumac Road |
4.19 | Property | | 1 | Waterford Park South | 0.1% | 2.5% | | | | | 1020 and 1040 Veterans Parkway |
4.20 | Property | | 1 | Evergreen Marketplace | 0.1% | 2.3% | | | | | 9140, 9142, 9144 South Western Avenue |
4.21 | Property | | 1 | Derby Marketplace | 0.1% | 2.1% | | | | | 1712, 1800, 1812 North Rock Road |
4.22 | Property | | 1 | Stoneridge Village | 0.1% | 2.1% | | | | | 707, 731, 735, 739 Stoneridge Parkway |
4.23 | Property | | 1 | FreshThyme & DSW | 0.1% | 1.5% | | | | | 4302-4320 Coldwater Road |
4.24 | Property | | 1 | Crossroads Annex | 0.1% | 1.4% | | | | | 609 Settlers Trace Boulevard |
4.25 | Property | | 1 | Tellico Village | 0.1% | 1.3% | | | | | 101 Cheeyo Way |
4.26 | Property | | 1 | Walmart Neighborhood Market | 0.1% | 1.2% | | | | | 10635, 10645, 10655 Dorchester Road |
4.27 | Property | | 1 | PetSmart & Old Navy | 0.1% | 1.1% | | | | | 2389-2409 Taylor Park Drive |
4.28 | Property | | 1 | Sutters Creek | 0.1% | 1.0% | | | | | 750, 760, 794 Sutter's Creek Boulevard |
4.29 | Property | | 1 | Mattress Firm & Panera Bread | 0.0% | 0.9% | | | | | 38295-38305 Chestnut Ridge Road |
5 | Loan | | 1 | 2136 Honeywell Avenue | 4.9% | 100.0% | SMC | SMC | NAP | NAP | 2136 Honeywell Avenue |
6 | Loan | | 2 | MRP Solutions Portfolio | 4.6% | | BMO | BMO | NAP | NAP | Various |
6.01 | Property | | 1 | 1-4 Plant Street & 41 Wall Street | 3.6% | 77.6% | | | | | 1-4 Plant Street & 41 Wall Street |
6.02 | Property | | 1 | 2222 & 2300 Highland Road | 1.0% | 22.4% | | | | | 2222 & 2300 Highland Road |
7 | Loan | | 1 | The Park at Trowbridge | 4.5% | 100.0% | BMO | BMO | NAP | NAP | 24111 Civic Center Drive |
8 | Loan | | 3 | Tusk Multifamily Portfolio | 4.5% | | UBS AG | UBS AG | NAP | NAP | Various |
8.01 | Property | | 1 | The Residence at Patriot Place | 2.3% | 52.3% | | | | | 3626, 3700 & 3708 Buena Vista Road |
8.02 | Property | | 1 | Magnolia Manor | 1.1% | 24.2% | | | | | 132 14th Avenue Northeast |
8.03 | Property | | 1 | The Retreat at Ragan Park | 1.0% | 23.5% | | | | | 2730 & 2800 Masseyville Road |
9 | Loan | | 7 | New Mountain - Cleaver Brooks | 4.2% | | GSBI | BMO | NAP | NAP | Various |
9.01 | Property | | 1 | 6940 Cornhusker Highway | 1.3% | 30.6% | | | | | 6940 Cornhusker Highway |
9.02 | Property | | 1 | 221 Law Street | 1.1% | 26.6% | | | | | 221 Law Street |
9.03 | Property | | 1 | 1956 Singleton Boulevard | 1.0% | 22.7% | | | | | 1956 Singleton Boulevard |
9.04 | Property | | 1 | 351 21st Street | 0.5% | 11.5% | | | | | 351 21st Street |
9.05 | Property | | 1 | 161 Lorne Avenue West | 0.2% | 4.0% | | | | | 161 Lorne Avenue West |
9.06 | Property | | 1 | 18300 Market Street | 0.1% | 2.4% | | | | | 18300 Market Street |
9.07 | Property | | 1 | 3232 West Lancaster Avenue | 0.1% | 2.2% | | | | | 3232 West Lancaster Avenue |
10 | Loan | | 2 | Metra Portfolio | 3.7% | | CREFI | CREFI | NAP | NAP | Various |
10.01 | Property | | 1 | Belding | 3.1% | 84.2% | | | | | 7200 Industrial Drive |
10.02 | Property | | 1 | Grand Rapids | 0.6% | 15.8% | | | | | 3801 36th Street Southeast |
11 | Loan | | 1 | Utica Park Place | 3.7% | 100.0% | GSC2 | GCMC | NAP | NAP | 45160 and 45520 Utica Park Boulevard |
12 | Loan | | 1 | 11 West 42nd Street | 3.6% | 100.0% | UBS AG, LMF, BANA | UBS AG | NAP | NAP | 11 West 42nd Street |
13 | Loan | | 2 | OPI Portfolio | 3.4% | | UBS AG | UBS AG | NAP | NAP | Various |
13.01 | Property | | 1 | 1 Primerica Parkway | 2.4% | 71.4% | | | | | 1 Primerica Parkway |
13.02 | Property | | 1 | 701 Clay Avenue | 1.0% | 28.6% | | | | | 701 Clay Avenue |
14 | Loan | | 1 | Creekside Town Center | 3.2% | 100.0% | 3650 REIT 2 | BMO | NAP | NAP | 1180-1256 Galleria Boulevard |
15 | Loan | | 1 | Hyatt Regency Schaumburg | 3.2% | 100.0% | CREFI | CREFI | NAP | NAP | 1800 East Golf Road |
16 | Loan | | 1 | Maple Hill Pavilion | 3.2% | 100.0% | Regions | Regions | NAP | NAP | 5022 West Main Street |
17 | Loan | | 1 | Magnolia Cove Apartments | 3.1% | 100.0% | SMC | SMC | NAP | NAP | 101, 103, 181, 185 and 197 Goodson Drive |
18 | Loan | | 1 | 60 Hudson | 2.7% | 100.0% | MSBNA | BMO | NAP | NAP | 60 Hudson Street |
19 | Loan | | 3 | Knoll Ridge Apartments | 2.4% | | BMO | BMO | NAP | NAP | Various |
19.01 | Property | | 1 | Knoll Ridge Apartments I | 1.4% | 58.2% | | | | | 11510 Kirkwood Drive |
19.02 | Property | | 1 | Knoll Ridge Apartments II | 0.5% | 21.5% | | | | | 11343 East New York Street |
19.03 | Property | | 1 | Knoll Ridge Apartments III | 0.5% | 20.3% | | | | | 11300 East Washington Street |
20 | Loan | | 1 | 645 North Michigan Avenue | 2.3% | 100.0% | CREFI | CREFI | NAP | NAP | 645 North Michigan Avenue |
21 | Loan | | 1 | Chesterfield Marketplace | 2.1% | 100.0% | Regions | Regions | NAP | NAP | 1201-1350 Carmia Way and 11110 and 11122 Midlothian Turnpike |
22 | Loan | | 1 | 3 Palms Resort | 2.0% | 100.0% | CREFI | CREFI | NAP | NAP | 7707 East McDowell Road |
23 | Loan | | 1 | Coleman Marketplace | 2.0% | 100.0% | Regions | Regions | NAP | NAP | 145 and 165 Holt Garrison Parkway |
24 | Loan | | 1 | SOS Storage Center | 1.9% | 100.0% | GSC | GCMC | NAP | NAP | 19840 Pioneer Avenue |
25 | Loan | | 11 | Regency Retail Portfolio | 1.8% | | BMO | BMO | NAP | NAP | Various |
25.01 | Property | | 1 | Twin County Plaza | 0.3% | 15.1% | | | | | 1065 East Stuart Drive |
25.02 | Property | | 1 | Prestonsburg Village | 0.3% | 15.1% | | | | | 308 Village Drive |
25.03 | Property | | 1 | Village Center | 0.2% | 11.9% | | | | | 1501-1541 East Tipton Street |
25.04 | Property | | 1 | River Creek Village | 0.2% | 11.7% | | | | | 13888-13950 Wilson Creek Road |
25.05 | Property | | 1 | Jackson Park | 0.2% | 9.8% | | | | | 1200 & 1300 Block East Tipton Street |
25.06 | Property | | 1 | Wabash Crossing West | 0.2% | 8.7% | | | | | 1495 North Cass Street |
25.07 | Property | | 1 | Oak Station | 0.1% | 8.0% | | | | | 4700 Highway 90 |
25.08 | Property | | 1 | College Square Plaza | 0.1% | 6.1% | | | | | 410-732 South College Avenue |
25.09 | Property | | 1 | Lowell Plaza | 0.1% | 5.0% | | | | | 1918-1924 East Commercial Avenue |
25.10 | Property | | 1 | Flint River Plaza | 0.1% | 4.9% | | | | | 508 Spaulding Road |
25.11 | Property | | 1 | Jackson Square | 0.1% | 3.8% | | | | | 2415 College Avenue |
26 | Loan | | 1 | Holiday Inn Kansas City | 1.3% | 100.0% | SMC | SMC | Group B | NAP | 4101 North Corrington Avenue |
27 | Loan | | 1 | Terraces at Windy Hill | 1.1% | 100.0% | Regions | Regions | NAP | NAP | 3000 Windy Hill Road Southeast |
28 | Loan | | 1 | Empire Burbank | 0.9% | 100.0% | Regions | Regions | NAP | NAP | 2507-2521 West Empire Avenue and 2012 North Frederic Street |
29 | Loan | | 1 | Best Western Plus Wichita West Airport | 0.8% | 100.0% | SMC | SMC | Group B | NAP | 3800 West Kellogg Drive |
30 | Loan | | 1 | Babcock & Wilcox - Chanute | 0.8% | 100.0% | UBS AG | UBS AG | NAP | NAP | 1700 South Washington Ave |
31 | Loan | | 1 | Southside Plaza Shopping Center | 0.6% | 100.0% | Regions | Regions | NAP | NAP | 806-862 Southwest Blue Parkway and 400-404 Southwest Nichols Street |
32 | Loan | | 1 | 11 West Prospect Avenue | 0.2% | 100.0% | GSC2 | GCMC | NAP | NAP | 11 West Prospect Avenue |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Maturity/ARD Balance ($) | Interest Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) |
| | | | | 6, 7 | | 9 | 9 | 9 | 9 | | | | | | | | |
1 | Loan | | 1 | Woodfield Mall | 68,000,000 | 6.85000% | NAP | 393,557.87 | NAP | 4,722,694.44 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 |
2 | Loan | | 1 | Arundel Mills and Marketplace | 60,000,000 | 7.70100% | NAP | 390,397.92 | NAP | 4,684,775.04 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 |
3 | Loan | | 3 | Bala Plaza Portfolio | 40,000,000 | 8.71000% | NAP | 294,365.74 | NAP | 3,532,388.88 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 |
3.01 | Property | | 1 | Three Bala Plaza | 16,523,605 | | | | | | | | | | | | | |
3.02 | Property | | 1 | One Bala Plaza | 15,751,073 | | | | | | | | | | | | | |
3.03 | Property | | 1 | Two Bala Plaza | 7,725,322 | | | | | | | | | | | | | |
4 | Loan | | 29 | RTL Retail Portfolio | 36,000,000 | 6.44575% | NAP | 196,058.23 | NAP | 2,352,698.76 | Interest Only | No | Actual/360 | 120 | 117 | 120 | 117 | 0 |
4.01 | Property | | 1 | Northwoods Marketplace | 2,976,923 | | | | | | | | | | | | | |
4.02 | Property | | 1 | The Centrum | 2,382,923 | | | | | | | | | | | | | |
4.03 | Property | | 1 | Lawton Marketplace | 2,240,308 | | | | | | | | | | | | | |
4.04 | Property | | 1 | Carlisle Crossing | 2,182,154 | | | | | | | | | | | | | |
4.05 | Property | | 1 | Southway Shopping Center | 2,168,308 | | | | | | | | | | | | | |
4.06 | Property | | 1 | Parkway Centre South | 1,876,154 | | | | | | | | | | | | | |
4.07 | Property | | 1 | Houma Crossing | 1,791,692 | | | | | | | | | | | | | |
4.08 | Property | | 1 | North Lake Square | 1,770,923 | | | | | | | | | | | | | |
4.09 | Property | | 1 | Liberty Crossing | 1,726,615 | | | | | | | | | | | | | |
4.10 | Property | | 1 | Owensboro Town Center | 1,640,769 | | | | | | | | | | | | | |
4.11 | Property | | 1 | Harbor Town Center | 1,329,231 | | | | | | | | | | | | | |
4.12 | Property | | 1 | Lord Salisbury Center | 1,265,538 | | | | | | | | | | | | | |
4.13 | Property | | 1 | Terrell Mill Village | 1,243,385 | | | | | | | | | | | | | |
4.14 | Property | | 1 | The Ridge at Turtle Creek | 1,120,154 | | | | | | | | | | | | | |
4.15 | Property | | 1 | Nordstrom Rack | 1,068,923 | | | | | | | | | | | | | |
4.16 | Property | | 1 | Ventura Place | 1,017,692 | | | | | | | | | | | | | |
4.17 | Property | | 1 | Quail Springs | 960,923 | | | | | | | | | | | | | |
4.18 | Property | | 1 | Wallace Commons | 924,923 | | | | | | | | | | | | | |
4.19 | Property | | 1 | Waterford Park South | 911,077 | | | | | | | | | | | | | |
4.20 | Property | | 1 | Evergreen Marketplace | 823,846 | | | | | | | | | | | | | |
4.21 | Property | | 1 | Derby Marketplace | 758,769 | | | | | | | | | | | | | |
4.22 | Property | | 1 | Stoneridge Village | 740,769 | | | | | | | | | | | | | |
4.23 | Property | | 1 | FreshThyme & DSW | 541,385 | | | | | | | | | | | | | |
4.24 | Property | | 1 | Crossroads Annex | 513,692 | | | | | | | | | | | | | |
4.25 | Property | | 1 | Tellico Village | 476,308 | | | | | | | | | | | | | |
4.26 | Property | | 1 | Walmart Neighborhood Market | 448,615 | | | | | | | | | | | | | |
4.27 | Property | | 1 | PetSmart & Old Navy | 411,231 | | | | | | | | | | | | | |
4.28 | Property | | 1 | Sutters Creek | 372,462 | | | | | | | | | | | | | |
4.29 | Property | | 1 | Mattress Firm & Panera Bread | 314,308 | | | | | | | | | | | | | |
5 | Loan | | 1 | 2136 Honeywell Avenue | 33,275,232 | 7.25000% | 245,583.46 | 220,520.83 | 2,947,001.52 | 2,646,250.00 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 36 | 120 | 120 | 360 |
6 | Loan | | 2 | MRP Solutions Portfolio | 34,000,000 | 6.09000% | NAP | 174,946.53 | NAP | 2,099,358.36 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 |
6.01 | Property | | 1 | 1-4 Plant Street & 41 Wall Street | 26,391,691 | | | | | | | | | | | | | |
6.02 | Property | | 1 | 2222 & 2300 Highland Road | 7,608,309 | | | | | | | | | | | | | |
7 | Loan | | 1 | The Park at Trowbridge | 33,000,000 | 7.28000% | NAP | 202,980.56 | NAP | 2,435,766.72 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 |
8 | Loan | | 3 | Tusk Multifamily Portfolio | 33,000,000 | 6.75100% | NAP | 188,231.01 | NAP | 2,258,772.12 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 |
8.01 | Property | | 1 | The Residence at Patriot Place | 17,250,000 | | | | | | | | | | | | | |
8.02 | Property | | 1 | Magnolia Manor | 8,000,000 | | | | | | | | | | | | | |
8.03 | Property | | 1 | The Retreat at Ragan Park | 7,750,000 | | | | | | | | | | | | | |
9 | Loan | | 7 | New Mountain - Cleaver Brooks | 31,350,000 | 6.32300% | NAP | 167,482.66 | NAP | 2,009,791.92 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 |
9.01 | Property | | 1 | 6940 Cornhusker Highway | 9,597,270 | | | | | | | | | | | | | |
9.02 | Property | | 1 | 221 Law Street | 8,330,361 | | | | | | | | | | | | | |
9.03 | Property | | 1 | 1956 Singleton Boulevard | 7,115,517 | | | | | | | | | | | | | |
9.04 | Property | | 1 | 351 21st Street | 3,615,608 | | | | | | | | | | | | | |
9.05 | Property | | 1 | 161 Lorne Avenue West | 1,245,000 | | | | | | | | | | | | | |
9.06 | Property | | 1 | 18300 Market Street | 752,047 | | | | | | | | | | | | | |
9.07 | Property | | 1 | 3232 West Lancaster Avenue | 694,197 | | | | | | | | | | | | | |
10 | Loan | | 2 | Metra Portfolio | 25,258,092 | 7.50000% | 190,300.29 | 172,464.38 | 2,283,603.48 | 2,069,572.56 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 35 | 120 | 119 | 360 |
10.01 | Property | | 1 | Belding | 21,273,454 | | | | | | | | | | | | | |
10.02 | Property | | 1 | Grand Rapids | 3,984,639 | | | | | | | | | | | | | |
11 | Loan | | 1 | Utica Park Place | 27,000,000 | 7.75000% | NAP | 176,796.88 | NAP | 2,121,562.56 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 |
12 | Loan | | 1 | 11 West 42nd Street | 26,333,333 | 7.44000% | NAP | 165,534.26 | NAP | 1,986,411.12 | Interest Only | No | Actual/360 | 60 | 55 | 60 | 55 | 0 |
13 | Loan | | 2 | OPI Portfolio | 25,000,000 | 7.67100% | NAP | 162,032.12 | NAP | 1,944,385.44 | Interest Only | No | Actual/360 | 60 | 58 | 60 | 58 | 0 |
13.01 | Property | | 1 | 1 Primerica Parkway | 17,855,433 | | | | | | | | | | | | | |
13.02 | Property | | 1 | 701 Clay Avenue | 7,144,567 | | | | | | | | | | | | | |
14 | Loan | | 1 | Creekside Town Center | 24,000,000 | 7.28000% | NAP | 147,622.22 | NAP | 1,771,466.64 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 |
15 | Loan | | 1 | Hyatt Regency Schaumburg | 24,000,000 | 8.55000% | NAP | 173,375.00 | NAP | 2,080,500.00 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 |
16 | Loan | | 1 | Maple Hill Pavilion | 21,103,490 | 6.07000% | 140,854.33 | 119,588.41 | 1,690,251.96 | 1,435,060.92 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 29 | 120 | 113 | 360 |
17 | Loan | | 1 | Magnolia Cove Apartments | 23,000,000 | 7.28000% | NAP | 141,471.30 | NAP | 1,697,655.56 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 |
18 | Loan | | 1 | 60 Hudson | 20,000,000 | 5.88500% | NAP | 99,445.60 | NAP | 1,193,347.20 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 |
19 | Loan | | 3 | Knoll Ridge Apartments | 17,500,000 | 7.22000% | NAP | 106,754.05 | NAP | 1,281,048.60 | Interest Only | No | Actual/360 | 120 | 117 | 120 | 117 | 0 |
19.01 | Property | | 1 | Knoll Ridge Apartments I | 10,191,176 | | | | | | | | | | | | | |
19.02 | Property | | 1 | Knoll Ridge Apartments II | 3,763,529 | | | | | | | | | | | | | |
19.03 | Property | | 1 | Knoll Ridge Apartments III | 3,545,294 | | | | | | | | | | | | | |
20 | Loan | | 1 | 645 North Michigan Avenue | 15,066,807 | 7.62000% | 120,266.47 | NAP | 1,443,197.64 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 |
21 | Loan | | 1 | Chesterfield Marketplace | 14,074,962 | 6.62300% | 100,284.00 | 87,658.55 | 1,203,408.00 | 1,051,902.60 | Interest Only, Amortizing Balloon | No | Actual/360 | 24 | 17 | 120 | 113 | 360 |
22 | Loan | | 1 | 3 Palms Resort | 14,101,163 | 8.57000% | 115,695.05 | 108,250.80 | 1,388,340.60 | 1,299,009.60 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 35 | 120 | 119 | 360 |
23 | Loan | | 1 | Coleman Marketplace | 13,011,088 | 6.65000% | 92,911.58 | 81,318.49 | 1,114,938.96 | 975,821.88 | Interest Only, Amortizing Balloon | No | Actual/360 | 24 | 19 | 120 | 115 | 360 |
24 | Loan | | 1 | SOS Storage Center | 14,000,000 | 7.58000% | NAP | 89,661.57 | NAP | 1,075,938.84 | Interest Only | No | Actual/360 | 120 | 117 | 120 | 117 | 0 |
25 | Loan | | 11 | Regency Retail Portfolio | 13,000,000 | 6.81500% | NAP | 74,854.57 | NAP | 898,254.84 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 |
25.01 | Property | | 1 | Twin County Plaza | 1,962,264 | | | | | | | | | | | | | |
25.02 | Property | | 1 | Prestonsburg Village | 1,962,264 | | | | | | | | | | | | | |
25.03 | Property | | 1 | Village Center | 1,545,283 | | | | | | | | | | | | | |
25.04 | Property | | 1 | River Creek Village | 1,520,755 | | | | | | | | | | | | | |
25.05 | Property | | 1 | Jackson Park | 1,271,792 | | | | | | | | | | | | | |
25.06 | Property | | 1 | Wabash Crossing West | 1,128,302 | | | | | | | | | | | | | |
25.07 | Property | | 1 | Oak Station | 1,040,000 | | | | | | | | | | | | | |
25.08 | Property | | 1 | College Square Plaza | 797,170 | | | | | | | | | | | | | |
25.09 | Property | | 1 | Lowell Plaza | 643,868 | | | | | | | | | | | | | |
25.10 | Property | | 1 | Flint River Plaza | 637,736 | | | | | | | | | | | | | |
25.11 | Property | | 1 | Jackson Square | 490,566 | | | | | | | | | | | | | |
26 | Loan | | 1 | Holiday Inn Kansas City | 8,577,922 | 8.40000% | 72,374.58 | NAP | 868,494.96 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 |
27 | Loan | | 1 | Terraces at Windy Hill | 8,500,000 | 7.00000% | NAP | 50,271.99 | NAP | 603,263.88 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 |
28 | Loan | | 1 | Empire Burbank | 6,400,000 | 6.59000% | NAP | 35,634.81 | NAP | 427,617.72 | Interest Only | No | Actual/360 | 120 | 114 | 120 | 114 | 0 |
29 | Loan | | 1 | Best Western Plus Wichita West Airport | 5,056,459 | 8.40000% | 42,662.91 | NAP | 511,954.92 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 |
30 | Loan | | 1 | Babcock & Wilcox - Chanute | 5,575,000 | 5.73150% | NAP | 26,997.42 | NAP | 323,969.04 | Interest Only | No | Actual/360 | 60 | 51 | 60 | 51 | 0 |
31 | Loan | | 1 | Southside Plaza Shopping Center | 3,786,567 | 5.58000% | 24,201.58 | 19,919.11 | 290,418.96 | 239,029.32 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 19 | 120 | 103 | 360 |
32 | Loan | | 1 | 11 West Prospect Avenue | 1,566,832 | 9.35000% | 14,108.85 | NAP | 169,306.20 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Remaining Amortization Term (Mos.) | Origination Date | Seasoning (Mos.) | Payment Due Date | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) | Prepayment Provision | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description |
| | | | | | | | | | | | | 10 | | 12 | | | 31 | 16 | |
1 | Loan | | 1 | Woodfield Mall | 0 | 11/21/2023 | 0 | 6 | 1/6/2024 | NAP | 12/6/2033 | 12/6/2033 | 0 | 0 | L(24),DorYM1(89),O(7) | 72,418,187 | 35,940,556 | 36,477,631 | 10/31/2023 | T-12 |
2 | Loan | | 1 | Arundel Mills and Marketplace | 0 | 10/5/2023 | 1 | 1 | 12/1/2023 | NAP | 11/1/2033 | 11/1/2033 | 0 | 0 | L(25),D(89),O(6) | 69,724,516 | 18,198,782 | 51,525,734 | 8/31/2023 | T-12 |
3 | Loan | | 3 | Bala Plaza Portfolio | 0 | 11/2/2023 | 1 | 6 | 12/6/2023 | NAP | 11/6/2028 | 11/6/2028 | 0 | 0 | L(3),YM1(50),O(7) | 33,125,041 | 17,632,016 | 15,493,025 | 8/31/2023 | T-12 |
3.01 | Property | | 1 | Three Bala Plaza | | | | | | | | | | | | 12,337,122 | 6,061,040 | 6,276,082 | 8/31/2023 | T-12 |
3.02 | Property | | 1 | One Bala Plaza | | | | | | | | | | | | 12,019,217 | 6,134,449 | 5,884,769 | 8/31/2023 | T-12 |
3.03 | Property | | 1 | Two Bala Plaza | | | | | | | | | | | | 8,768,702 | 5,436,528 | 3,332,174 | 8/31/2023 | T-12 |
4 | Loan | | 29 | RTL Retail Portfolio | 0 | 8/30/2023 | 3 | 6 | 10/6/2023 | NAP | 9/6/2033 | 9/6/2033 | 0 | 0 | L(12),YM1(15),DorYM1(86),O(7) | 49,194,589 | 15,499,390 | 33,695,199 | 6/30/2023 | T-12 |
4.01 | Property | | 1 | Northwoods Marketplace | | | | | | | | | | | | 4,192,094 | 1,380,406 | 2,811,688 | 6/30/2023 | T-12 |
4.02 | Property | | 1 | The Centrum | | | | | | | | | | | | 3,248,221 | 1,076,733 | 2,171,488 | 6/30/2023 | T-12 |
4.03 | Property | | 1 | Lawton Marketplace | | | | | | | | | | | | 2,515,072 | 800,467 | 1,714,605 | 6/30/2023 | T-12 |
4.04 | Property | | 1 | Carlisle Crossing | | | | | | | | | | | | 2,505,419 | 939,288 | 1,566,131 | 6/30/2023 | T-12 |
4.05 | Property | | 1 | Southway Shopping Center | | | | | | | | | | | | 3,547,707 | 1,317,725 | 2,229,982 | 6/30/2023 | T-12 |
4.06 | Property | | 1 | Parkway Centre South | | | | | | | | | | | | 2,806,871 | 856,532 | 1,950,339 | 6/30/2023 | T-12 |
4.07 | Property | | 1 | Houma Crossing | | | | | | | | | | | | 2,018,284 | 686,750 | 1,331,534 | 6/30/2023 | T-12 |
4.08 | Property | | 1 | North Lake Square | | | | | | | | | | | | 2,260,370 | 559,947 | 1,700,423 | 6/30/2023 | T-12 |
4.09 | Property | | 1 | Liberty Crossing | | | | | | | | | | | | 2,227,472 | 624,483 | 1,602,989 | 6/30/2023 | T-12 |
4.10 | Property | | 1 | Owensboro Town Center | | | | | | | | | | | | 2,549,115 | 675,191 | 1,873,924 | 6/30/2023 | T-12 |
4.11 | Property | | 1 | Harbor Town Center | | | | | | | | | | | | 1,800,133 | 587,126 | 1,213,007 | 6/30/2023 | T-12 |
4.12 | Property | | 1 | Lord Salisbury Center | | | | | | | | | | | | 1,910,916 | 561,662 | 1,349,254 | 6/30/2023 | T-12 |
4.13 | Property | | 1 | Terrell Mill Village | | | | | | | | | | | | 1,586,810 | 384,727 | 1,202,083 | 6/30/2023 | T-12 |
4.14 | Property | | 1 | The Ridge at Turtle Creek | | | | | | | | | | | | 1,493,633 | 398,146 | 1,095,487 | 6/30/2023 | T-12 |
4.15 | Property | | 1 | Nordstrom Rack | | | | | | | | | | | | 1,239,916 | 304,014 | 935,902 | 6/30/2023 | T-12 |
4.16 | Property | | 1 | Ventura Place | | | | | | | | | | | | 1,227,663 | 262,855 | 964,808 | 6/30/2023 | T-12 |
4.17 | Property | | 1 | Quail Springs | | | | | | | | | | | | 1,193,826 | 328,520 | 865,306 | 6/30/2023 | T-12 |
4.18 | Property | | 1 | Wallace Commons | | | | | | | | | | | | 1,269,173 | 302,274 | 966,899 | 6/30/2023 | T-12 |
4.19 | Property | | 1 | Waterford Park South | | | | | | | | | | | | 1,419,487 | 584,135 | 835,352 | 6/30/2023 | T-12 |
4.20 | Property | | 1 | Evergreen Marketplace | | | | | | | | | | | | 1,540,751 | 820,691 | 720,060 | 6/30/2023 | T-12 |
4.21 | Property | | 1 | Derby Marketplace | | | | | | | | | | | | 1,290,004 | 535,476 | 754,528 | 6/30/2023 | T-12 |
4.22 | Property | | 1 | Stoneridge Village | | | | | | | | | | | | 1,112,104 | 287,107 | 824,997 | 6/30/2023 | T-12 |
4.23 | Property | | 1 | FreshThyme & DSW | | | | | | | | | | | | 820,259 | 209,104 | 611,155 | 6/30/2023 | T-12 |
4.24 | Property | | 1 | Crossroads Annex | | | | | | | | | | | | 527,939 | 229,193 | 298,746 | 6/30/2023 | T-12 |
4.25 | Property | | 1 | Tellico Village | | | | | | | | | | | | 593,751 | 137,575 | 456,176 | 6/30/2023 | T-12 |
4.26 | Property | | 1 | Walmart Neighborhood Market | | | | | | | | | | | | 684,680 | 226,771 | 457,909 | 6/30/2023 | T-12 |
4.27 | Property | | 1 | PetSmart & Old Navy | | | | | | | | | | | | 670,889 | 216,831 | 454,058 | 6/30/2023 | T-12 |
4.28 | Property | | 1 | Sutters Creek | | | | | | | | | | | | 524,029 | 122,128 | 401,901 | 6/30/2023 | T-12 |
4.29 | Property | | 1 | Mattress Firm & Panera Bread | | | | | | | | | | | | 418,001 | 83,533 | 334,468 | 6/30/2023 | T-12 |
5 | Loan | | 1 | 2136 Honeywell Avenue | 360 | 11/17/2023 | 0 | 6 | 1/6/2024 | 1/6/2027 | 12/6/2033 | 12/6/2033 | 0 | 0 | L(24),D(92),O(4) | NAV | NAV | NAV | NAV | NAV |
6 | Loan | | 2 | MRP Solutions Portfolio | 0 | 11/17/2023 | 0 | 6 | 1/6/2024 | NAP | 12/6/2033 | 12/6/2033 | 10 | 0 | L(24),DorYM1(89),O(7) | NAV | NAV | NAV | NAV | NAV |
6.01 | Property | | 1 | 1-4 Plant Street & 41 Wall Street | | | | | | | | | | | | NAV | NAV | NAV | NAV | NAV |
6.02 | Property | | 1 | 2222 & 2300 Highland Road | | | | | | | | | | | | NAV | NAV | NAV | NAV | NAV |
7 | Loan | | 1 | The Park at Trowbridge | 0 | 11/6/2023 | 1 | 6 | 12/6/2023 | NAP | 11/6/2033 | 11/6/2033 | 0 | 0 | L(25),D(90),O(5) | NAV | NAV | NAV | NAV | NAV |
8 | Loan | | 3 | Tusk Multifamily Portfolio | 0 | 11/17/2023 | 0 | 6 | 1/6/2024 | NAP | 12/6/2028 | 12/6/2028 | 0 | 0 | L(12),YM1(41),O(7) | 4,652,914 | 1,889,439 | 2,763,475 | Various | T-12 |
8.01 | Property | | 1 | The Residence at Patriot Place | | | | | | | | | | | | 2,349,270 | 1,003,089 | 1,346,181 | 9/30/2023 | T-12 |
8.02 | Property | | 1 | Magnolia Manor | | | | | | | | | | | | 1,043,264 | 385,855 | 657,410 | 8/31/2023 | T-12 |
8.03 | Property | | 1 | The Retreat at Ragan Park | | | | | | | | | | | | 1,260,380 | 500,496 | 759,884 | 9/30/2023 | T-12 |
9 | Loan | | 7 | New Mountain - Cleaver Brooks | 0 | 11/17/2023 | 0 | 6 | 1/6/2024 | NAP | 12/6/2033 | 12/6/2033 | 0 | 0 | L(23), YM1(1), DorYM(91), O(5) | NAV | NAV | NAV | NAV | NAV |
9.01 | Property | | 1 | 6940 Cornhusker Highway | | | | | | | | | | | | NAV | NAV | NAV | NAV | NAV |
9.02 | Property | | 1 | 221 Law Street | | | | | | | | | | | | NAV | NAV | NAV | NAV | NAV |
9.03 | Property | | 1 | 1956 Singleton Boulevard | | | | | | | | | | | | NAV | NAV | NAV | NAV | NAV |
9.04 | Property | | 1 | 351 21st Street | | | | | | | | | | | | NAV | NAV | NAV | NAV | NAV |
9.05 | Property | | 1 | 161 Lorne Avenue West | | | | | | | | | | | | NAV | NAV | NAV | NAV | NAV |
9.06 | Property | | 1 | 18300 Market Street | | | | | | | | | | | | NAV | NAV | NAV | NAV | NAV |
9.07 | Property | | 1 | 3232 West Lancaster Avenue | | | | | | | | | | | | NAV | NAV | NAV | NAV | NAV |
10 | Loan | | 2 | Metra Portfolio | 360 | 10/24/2023 | 1 | 6 | 12/6/2023 | 12/6/2026 | 11/6/2033 | 11/6/2033 | 0 | 0 | L(25),D(88),O(7) | NAV | NAV | NAV | NAV | NAV |
10.01 | Property | | 1 | Belding | | | | | | | | | | | | NAV | NAV | NAV | NAV | NAV |
10.02 | Property | | 1 | Grand Rapids | | | | | | | | | | | | NAV | NAV | NAV | NAV | NAV |
11 | Loan | | 1 | Utica Park Place | 0 | 10/20/2023 | 1 | 6 | 12/6/2023 | NAP | 11/6/2033 | 11/6/2033 | 0 | 0 | L(25),D(91),O(4) | 4,513,488 | 1,779,539 | 2,733,949 | 8/31/2023 | T-12 |
12 | Loan | | 1 | 11 West 42nd Street | 0 | 6/30/2023 | 5 | 6 | 8/6/2023 | NAP | 7/6/2028 | 7/6/2028 | 0 | 0 | L(23),YM1(6),DorYM1(24),O(7) | 62,683,274 | 35,986,252 | 26,697,022 | 3/31/2023 | T-12 |
13 | Loan | | 2 | OPI Portfolio | 0 | 9/13/2023 | 2 | 6 | 11/6/2023 | NAP | 10/6/2028 | 10/6/2028 | 0 | 0 | L(12),YM1(41),O(7) | 8,679,945 | 1,418,696 | 7,261,249 | 7/31/2023 | T-12 |
13.01 | Property | | 1 | 1 Primerica Parkway | | | | | | | | | | | | 5,386,829 | 286,119 | 5,100,710 | 7/31/2023 | T-12 |
13.02 | Property | | 1 | 701 Clay Avenue | | | | | | | | | | | | 3,293,116 | 1,132,577 | 2,160,539 | 7/31/2023 | T-12 |
14 | Loan | | 1 | Creekside Town Center | 0 | 9/28/2023 | 2 | 5 | 11/5/2023 | NAP | 10/5/2033 | 10/5/2033 | 0 | 0 | L(26),D(89),O(5) | 10,110,076 | 2,515,237 | 7,594,839 | 7/31/2023 | T-12 |
15 | Loan | | 1 | Hyatt Regency Schaumburg | 0 | 10/10/2023 | 1 | 6 | 12/6/2023 | NAP | 11/6/2033 | 11/6/2033 | 0 | 0 | L(25),D(88),O(7) | 16,819,649 | 13,239,346 | 3,580,303 | 7/31/2023 | T-12 |
16 | Loan | | 1 | Maple Hill Pavilion | 360 | 5/5/2023 | 7 | 6 | 6/6/2023 | 6/6/2026 | 5/6/2033 | 5/6/2033 | 0 | 0 | L(31),D(85),O(4) | 4,061,113 | 1,448,279 | 2,612,835 | 2/28/2023 | T-12 |
17 | Loan | | 1 | Magnolia Cove Apartments | 0 | 10/30/2023 | 1 | 6 | 12/6/2023 | NAP | 11/6/2033 | 11/6/2033 | 0 | 0 | L(24),YM1(90),O(6) | 3,606,381 | 1,258,529 | 2,347,852 | 10/31/2023 | T-12 |
18 | Loan | | 1 | 60 Hudson | 0 | 9/6/2023 | 2 | 1 | 11/1/2023 | NAP | 10/1/2033 | 10/1/2033 | 5 | 0 | L(26),D(89),O(5) | 124,308,174 | 50,782,190 | 73,525,984 | 6/30/2023 | T-12 |
19 | Loan | | 3 | Knoll Ridge Apartments | 0 | 8/31/2023 | 3 | 6 | 10/6/2023 | NAP | 9/6/2033 | 9/6/2033 | 0 | 0 | L(27),D(89),O(4) | 5,181,305 | 942,005 | 4,239,300 | 7/31/2023 | T-12 |
19.01 | Property | | 1 | Knoll Ridge Apartments I | | | | | | | | | | | | 2,947,136 | 491,942 | 2,455,195 | 7/31/2023 | T-12 |
19.02 | Property | | 1 | Knoll Ridge Apartments II | | | | | | | | | | | | 1,146,786 | 245,876 | 900,911 | 7/31/2023 | T-12 |
19.03 | Property | | 1 | Knoll Ridge Apartments III | | | | | | | | | | | | 1,087,383 | 204,188 | 883,195 | 7/31/2023 | T-12 |
20 | Loan | | 1 | 645 North Michigan Avenue | 360 | 11/7/2023 | 0 | 6 | 1/6/2024 | 1/6/2024 | 12/6/2033 | 12/6/2033 | 0 | 0 | L(24),D(89),O(7) | 12,457,610 | 4,775,542 | 7,682,068 | 7/31/2023 | T-12 |
21 | Loan | | 1 | Chesterfield Marketplace | 360 | 4/21/2023 | 7 | 6 | 6/6/2023 | 6/6/2025 | 5/6/2033 | 5/6/2033 | 0 | 0 | L(31),D(85),O(4) | 2,266,511 | 476,057 | 1,790,454 | 6/30/2023 | T-12 |
22 | Loan | | 1 | 3 Palms Resort | 360 | 10/16/2023 | 1 | 6 | 12/6/2023 | 12/6/2026 | 11/6/2033 | 11/6/2033 | 0 | 0 | L(25),D(92),O(3) | 4,589,783 | 2,240,731 | 2,349,052 | 8/31/2023 | T-12 |
23 | Loan | | 1 | Coleman Marketplace | 360 | 6/13/2023 | 5 | 6 | 8/6/2023 | 8/6/2025 | 7/6/2033 | 7/6/2033 | 0 | 0 | L(29),D(87),O(4) | 1,906,467 | 602,954 | 1,303,513 | 3/31/2023 | T-12 |
24 | Loan | | 1 | SOS Storage Center | 0 | 8/16/2023 | 3 | 6 | 10/6/2023 | NAP | 9/6/2033 | 9/6/2033 | 0 | 0 | L(27),D(89),O(4) | 1,681,512 | 436,458 | 1,245,054 | 8/31/2023 | T-12 |
25 | Loan | | 11 | Regency Retail Portfolio | 0 | 9/8/2023 | 2 | 6 | 11/6/2023 | NAP | 10/6/2033 | 10/6/2033 | 0 | 0 | L(26),D(88),O(6) | 8,843,722 | 2,982,512 | 5,861,211 | 5/31/2023 | T-12 |
25.01 | Property | | 1 | Twin County Plaza | | | | | | | | | | | | 902,597 | 244,871 | 657,726 | 5/31/2023 | T-12 |
25.02 | Property | | 1 | Prestonsburg Village | | | | | | | | | | | | 1,124,165 | 286,856 | 837,309 | 5/31/2023 | T-12 |
25.03 | Property | | 1 | Village Center | | | | | | | | | | | | 1,195,627 | 429,469 | 766,158 | 5/31/2023 | T-12 |
25.04 | Property | | 1 | River Creek Village | | | | | | | | | | | | 1,016,220 | 393,423 | 622,798 | 5/31/2023 | T-12 |
25.05 | Property | | 1 | Jackson Park | | | | | | | | | | | | 1,020,295 | 376,550 | 643,746 | 5/31/2023 | T-12 |
25.06 | Property | | 1 | Wabash Crossing West | | | | | | | | | | | | 756,223 | 254,380 | 501,844 | 5/31/2023 | T-12 |
25.07 | Property | | 1 | Oak Station | | | | | | | | | | | | 742,082 | 270,573 | 471,508 | 5/31/2023 | T-12 |
25.08 | Property | | 1 | College Square Plaza | | | | | | | | | | | | 788,273 | 266,546 | 521,727 | 5/31/2023 | T-12 |
25.09 | Property | | 1 | Lowell Plaza | | | | | | | | | | | | 465,539 | 239,651 | 225,888 | 5/31/2023 | T-12 |
25.10 | Property | | 1 | Flint River Plaza | | | | | | | | | | | | 406,703 | 109,413 | 297,291 | 5/31/2023 | T-12 |
25.11 | Property | | 1 | Jackson Square | | | | | | | | | | | | 425,998 | 110,781 | 315,218 | 5/31/2023 | T-12 |
26 | Loan | | 1 | Holiday Inn Kansas City | 360 | 11/17/2023 | 0 | 6 | 1/6/2024 | 1/6/2024 | 12/6/2033 | 12/6/2033 | 0 | 0 | L(24),D(91),O(5) | 2,999,219 | 1,390,267 | 1,608,952 | 10/31/2023 | T-12 |
27 | Loan | | 1 | Terraces at Windy Hill | 0 | 11/2/2023 | 1 | 6 | 12/6/2023 | NAP | 11/6/2033 | 11/6/2033 | 0 | 0 | L(25),D(88),O(7) | 1,697,662 | 517,431 | 1,180,231 | 7/31/2023 | T-12 |
28 | Loan | | 1 | Empire Burbank | 0 | 5/17/2023 | 6 | 6 | 7/6/2023 | NAP | 6/6/2033 | 6/6/2033 | 0 | 0 | L(30),YM1(86),O(4) | NAV | NAV | NAV | NAV | NAV |
29 | Loan | | 1 | Best Western Plus Wichita West Airport | 360 | 11/17/2023 | 0 | 6 | 1/6/2024 | 1/6/2024 | 12/6/2033 | 12/6/2033 | 0 | 0 | L(24),D(91),O(5) | 2,081,612 | 1,125,804 | 955,808 | 10/31/2023 | T-12 |
30 | Loan | | 1 | Babcock & Wilcox - Chanute | 0 | 3/9/2023 | 9 | 6 | 4/6/2023 | NAP | 3/6/2028 | 3/6/2028 | 0 | 0 | L(33),D(23),O(4) | NAV | NAV | NAV | NAV | NAV |
31 | Loan | | 1 | Southside Plaza Shopping Center | 360 | 7/1/2022 | 17 | 6 | 8/6/2022 | 8/6/2025 | 7/6/2032 | 7/6/2032 | 0 | 0 | L(41),D(75),O(4) | 591,684 | 261,317 | 330,367 | 9/30/2023 | T-12 |
32 | Loan | | 1 | 11 West Prospect Avenue | 359 | 10/19/2023 | 1 | 6 | 12/6/2023 | 12/6/2023 | 11/6/2033 | 11/6/2033 | 0 | 0 | L(25),D(91),O(4) | 376,572 | 131,079 | 245,493 | 8/31/2023 | T-12 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Most Recent EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) |
| | | | | | | | 16 | | | | | 16 | | | | | 31 | |
1 | Loan | | 1 | Woodfield Mall | 74,865,600 | 38,359,447 | 36,506,153 | 12/31/2022 | T-12 | 73,703,131 | 36,473,501 | 37,229,630 | 12/31/2021 | T-12 | 95.5% | 75,029,161 | 32,816,238 | 42,212,924 | 195,077 |
2 | Loan | | 1 | Arundel Mills and Marketplace | 69,984,212 | 17,233,956 | 52,750,256 | 12/31/2022 | T-12 | 69,401,934 | 17,383,847 | 52,018,087 | 12/31/2021 | T-12 | 98.1% | 74,354,670 | 16,415,944 | 57,938,726 | 278,330 |
3 | Loan | | 3 | Bala Plaza Portfolio | 31,871,739 | 17,331,324 | 14,540,415 | 12/31/2022 | T-12 | 31,052,511 | 16,030,922 | 15,021,589 | 12/31/2021 | T-12 | 89.8% | 33,476,790 | 17,313,636 | 16,163,153 | 282,171 |
3.01 | Property | | 1 | Three Bala Plaza | 11,953,557 | 5,906,146 | 6,047,411 | 12/31/2022 | T-12 | 12,136,638 | 5,389,004 | 6,747,633 | 12/31/2021 | T-12 | 89.2% | 12,824,095 | 5,860,062 | 6,964,032 | 97,030 |
3.02 | Property | | 1 | One Bala Plaza | 11,720,682 | 5,940,161 | 5,780,521 | 12/31/2022 | T-12 | 11,114,797 | 5,473,864 | 5,640,933 | 12/31/2021 | T-12 | 90.1% | 11,580,475 | 5,951,865 | 5,628,610 | 96,009 |
3.03 | Property | | 1 | Two Bala Plaza | 8,197,499 | 5,485,016 | 2,712,483 | 12/31/2022 | T-12 | 7,801,076 | 5,168,053 | 2,633,023 | 12/31/2021 | T-12 | 90.2% | 9,072,220 | 5,501,709 | 3,570,511 | 89,133 |
4 | Loan | | 29 | RTL Retail Portfolio | 41,116,072 | 14,064,144 | 27,051,928 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | 95.0% | 53,888,610 | 17,916,793 | 35,971,817 | 521,495 |
4.01 | Property | | 1 | Northwoods Marketplace | 4,097,059 | 1,292,213 | 2,804,846 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | 96.5% | 4,330,372 | 1,458,301 | 2,872,071 | 35,412 |
4.02 | Property | | 1 | The Centrum | 2,622,843 | 1,031,511 | 1,591,333 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | 75.8% | 3,182,719 | 1,167,626 | 2,015,093 | 41,167 |
4.03 | Property | | 1 | Lawton Marketplace | 2,144,275 | 679,993 | 1,464,282 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | 98.3% | 3,279,829 | 953,800 | 2,326,030 | 28,159 |
4.04 | Property | | 1 | Carlisle Crossing | 2,155,562 | 835,548 | 1,320,014 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | 94.9% | 3,194,157 | 1,048,116 | 2,146,041 | 22,873 |
4.05 | Property | | 1 | Southway Shopping Center | 3,293,702 | 1,585,182 | 1,708,520 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | 3,826,353 | 1,358,719 | 2,467,634 | 26,310 |
4.06 | Property | | 1 | Parkway Centre South | 1,792,299 | 548,724 | 1,243,575 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | 2,969,784 | 846,025 | 2,123,758 | 19,783 |
4.07 | Property | | 1 | Houma Crossing | 1,800,069 | 735,874 | 1,064,195 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | 76.1% | 2,599,247 | 1,077,547 | 1,521,699 | 29,028 |
4.08 | Property | | 1 | North Lake Square | 1,899,050 | 466,423 | 1,432,627 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | 97.7% | 2,276,936 | 561,041 | 1,715,895 | 21,017 |
4.09 | Property | | 1 | Liberty Crossing | 2,246,251 | 844,019 | 1,402,233 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | 91.5% | 2,282,096 | 704,857 | 1,577,238 | 26,442 |
4.10 | Property | | 1 | Owensboro Town Center | 2,242,819 | 626,525 | 1,616,294 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | 87.4% | 2,579,470 | 845,371 | 1,734,099 | 47,833 |
4.11 | Property | | 1 | Harbor Town Center | 1,196,416 | 378,917 | 817,500 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | 90.8% | 1,688,547 | 593,756 | 1,094,791 | 11,251 |
4.12 | Property | | 1 | Lord Salisbury Center | 1,617,981 | 592,226 | 1,025,756 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | 98.0% | 2,226,543 | 767,839 | 1,458,704 | 17,073 |
4.13 | Property | | 1 | Terrell Mill Village | 1,059,965 | 279,940 | 780,026 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | 1,869,023 | 556,622 | 1,312,401 | 11,189 |
4.14 | Property | | 1 | The Ridge at Turtle Creek | 997,546 | 276,209 | 721,336 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | 1,734,560 | 536,550 | 1,198,010 | 19,741 |
4.15 | Property | | 1 | Nordstrom Rack | 1,111,540 | 282,289 | 829,251 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | 98.6% | 1,311,742 | 404,466 | 907,276 | 6,819 |
4.16 | Property | | 1 | Ventura Place | 768,203 | 286,698 | 481,505 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | 94.7% | 1,446,565 | 413,856 | 1,032,709 | 12,653 |
4.17 | Property | | 1 | Quail Springs | 1,206,432 | 312,239 | 894,193 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | 1,290,310 | 416,400 | 873,909 | 15,061 |
4.18 | Property | | 1 | Wallace Commons | 905,993 | 237,028 | 668,965 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | 96.9% | 1,232,068 | 337,160 | 894,908 | 8,991 |
4.19 | Property | | 1 | Waterford Park South | 939,677 | 405,571 | 534,105 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | 91.4% | 1,559,545 | 545,452 | 1,014,092 | 31,248 |
4.20 | Property | | 1 | Evergreen Marketplace | 1,284,015 | 639,494 | 644,521 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | 99.9% | 1,541,714 | 769,153 | 772,561 | 8,473 |
4.21 | Property | | 1 | Derby Marketplace | 1,110,429 | 456,063 | 654,366 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | 1,271,174 | 509,265 | 761,910 | 15,000 |
4.22 | Property | | 1 | Stoneridge Village | 809,934 | 203,598 | 606,335 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | 1,467,788 | 430,585 | 1,037,204 | 10,872 |
4.23 | Property | | 1 | FreshThyme & DSW | 727,046 | 192,105 | 534,941 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | 832,259 | 255,476 | 576,783 | 7,355 |
4.24 | Property | | 1 | Crossroads Annex | 645,992 | 179,545 | 466,447 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | 879,244 | 339,124 | 540,120 | 6,087 |
4.25 | Property | | 1 | Tellico Village | 532,907 | 122,661 | 410,245 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | 615,342 | 138,650 | 476,692 | 13,097 |
4.26 | Property | | 1 | Walmart Neighborhood Market | 444,306 | 135,435 | 308,872 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | 747,174 | 287,221 | 459,953 | 1,215 |
4.27 | Property | | 1 | PetSmart & Old Navy | 580,443 | 188,775 | 391,668 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | 640,400 | 228,872 | 411,528 | 4,346 |
4.28 | Property | | 1 | Sutters Creek | 487,408 | 129,648 | 357,760 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | 559,611 | 201,316 | 358,295 | 20,801 |
4.29 | Property | | 1 | Mattress Firm & Panera Bread | 395,909 | 119,691 | 276,218 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | 454,040 | 163,628 | 290,412 | 2,200 |
5 | Loan | | 1 | 2136 Honeywell Avenue | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 97.0% | 4,072,437 | 508,021 | 3,564,417 | 25,250 |
6 | Loan | | 2 | MRP Solutions Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 3,732,246 | 0 | 3,732,246 | 0 |
6.01 | Property | | 1 | 1-4 Plant Street & 41 Wall Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 2,714,693 | 0 | 2,714,693 | 0 |
6.02 | Property | | 1 | 2222 & 2300 Highland Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 1,017,552 | 0 | 1,017,552 | 0 |
7 | Loan | | 1 | The Park at Trowbridge | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 82.8% | 5,099,464 | 1,746,408 | 3,353,056 | 80,000 |
8 | Loan | | 3 | Tusk Multifamily Portfolio | 4,181,289 | 1,798,171 | 2,383,117 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | 83.2% | 5,020,470 | 2,067,851 | 2,952,619 | 130,750 |
8.01 | Property | | 1 | The Residence at Patriot Place | 2,017,573 | 869,925 | 1,147,648 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | 89.6% | 2,508,044 | 1,181,164 | 1,326,880 | 64,250 |
8.02 | Property | | 1 | Magnolia Manor | 854,427 | 433,971 | 420,456 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | 74.5% | 1,167,490 | 393,077 | 774,414 | 30,500 |
8.03 | Property | | 1 | The Retreat at Ragan Park | 1,309,288 | 494,274 | 815,014 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | 79.9% | 1,344,936 | 493,610 | 851,325 | 36,000 |
9 | Loan | | 7 | New Mountain - Cleaver Brooks | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 5,344,806 | 1,068,961 | 4,275,844 | 119,952 |
9.01 | Property | | 1 | 6940 Cornhusker Highway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,473,760 | 294,752 | 1,179,008 | 28,291 |
9.02 | Property | | 1 | 221 Law Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,327,786 | 265,557 | 1,062,229 | 35,250 |
9.03 | Property | | 1 | 1956 Singleton Boulevard | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,082,828 | 216,566 | 866,262 | 18,382 |
9.04 | Property | | 1 | 351 21st Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 576,828 | 115,366 | 461,462 | 13,086 |
9.05 | Property | | 1 | 161 Lorne Avenue West | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 660,002 | 132,000 | 528,001 | 17,788 |
9.06 | Property | | 1 | 18300 Market Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 108,194 | 21,639 | 86,556 | 1,125 |
9.07 | Property | | 1 | 3232 West Lancaster Avenue | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 115,407 | 23,081 | 92,326 | 6,030 |
10 | Loan | | 2 | Metra Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 3,702,918 | 555,438 | 3,147,480 | 67,516 |
10.01 | Property | | 1 | Belding | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 3,127,677 | 469,152 | 2,658,526 | 57,049 |
10.02 | Property | | 1 | Grand Rapids | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 575,240 | 86,286 | 488,954 | 10,467 |
11 | Loan | | 1 | Utica Park Place | 4,267,341 | 1,774,953 | 2,492,389 | 12/31/2022 | T-12 | 4,238,109 | 1,612,533 | 2,625,577 | 12/31/2021 | T-12 | 95.0% | 4,929,165 | 1,749,184 | 3,179,980 | 59,383 |
12 | Loan | | 1 | 11 West 42nd Street | 61,168,739 | 34,495,528 | 26,673,211 | 12/31/2022 | T-12 | 60,959,925 | 34,523,645 | 26,436,280 | 12/31/2021 | T-12 | 95.0% | 70,904,067 | 39,203,449 | 31,700,618 | 192,114 |
13 | Loan | | 2 | OPI Portfolio | 8,612,280 | 1,364,269 | 7,248,011 | 12/31/2022 | T-12 | 7,893,499 | 1,216,548 | 6,676,951 | 12/31/2021 | T-12 | 99.0% | 8,946,010 | 1,449,578 | 7,496,432 | 120,771 |
13.01 | Property | | 1 | 1 Primerica Parkway | 5,348,016 | 295,057 | 5,052,958 | 12/31/2022 | T-12 | 5,255,373 | 293,225 | 4,962,148 | 12/31/2021 | T-12 | 99.0% | 5,648,558 | 307,289 | 5,341,269 | 86,119 |
13.02 | Property | | 1 | 701 Clay Avenue | 3,264,264 | 1,069,212 | 2,195,052 | 12/31/2022 | T-12 | 2,638,126 | 923,323 | 1,714,803 | 12/31/2021 | T-12 | 99.0% | 3,297,452 | 1,142,289 | 2,155,163 | 34,652 |
14 | Loan | | 1 | Creekside Town Center | 9,604,742 | 2,390,218 | 7,214,524 | 12/31/2022 | T-12 | 9,186,860 | 2,304,172 | 6,882,688 | 12/31/2021 | T-12 | 95.3% | 10,656,860 | 2,629,901 | 8,026,958 | 54,134 |
15 | Loan | | 1 | Hyatt Regency Schaumburg | 16,006,927 | 12,508,415 | 3,498,512 | 12/31/2022 | T-12 | 9,483,668 | 9,152,983 | 330,685 | 12/31/2021 | T-12 | 70.0% | 16,819,649 | 13,051,339 | 3,768,310 | 672,786 |
16 | Loan | | 1 | Maple Hill Pavilion | 4,045,287 | 1,487,055 | 2,558,232 | 12/31/2022 | T-12 | 3,654,510 | 1,382,258 | 2,272,253 | 12/31/2021 | T-12 | 95.0% | 4,546,866 | 1,607,964 | 2,938,902 | 41,378 |
17 | Loan | | 1 | Magnolia Cove Apartments | 3,528,285 | 1,322,274 | 2,206,011 | 12/31/2022 | T-12 | 3,223,455 | 1,297,432 | 1,926,023 | 12/31/2021 | T-12 | 92.8% | 3,606,381 | 1,337,482 | 2,268,899 | 94,000 |
18 | Loan | | 1 | 60 Hudson | 112,940,517 | 47,378,697 | 65,561,820 | 12/31/2022 | T-12 | 118,744,930 | 41,284,530 | 77,460,400 | 12/31/2021 | T-12 | 65.2% | 120,518,204 | 52,684,531 | 67,833,673 | 229,924 |
19 | Loan | | 3 | Knoll Ridge Apartments | 4,338,430 | 1,045,568 | 3,292,862 | 12/31/2022 | T-12 | 3,313,980 | 1,039,367 | 2,274,612 | 7/31/2021 | T-12 | 97.4% | 5,499,442 | 1,154,794 | 4,344,648 | 70,800 |
19.01 | Property | | 1 | Knoll Ridge Apartments I | 2,423,442 | 551,522 | 1,871,920 | 12/31/2022 | T-12 | 1,857,698 | 539,329 | 1,318,368 | 7/31/2021 | T-12 | 97.5% | 3,167,083 | 638,185 | 2,528,898 | 40,000 |
19.02 | Property | | 1 | Knoll Ridge Apartments II | 976,919 | 252,921 | 723,998 | 12/31/2022 | T-12 | 761,117 | 244,526 | 516,591 | 7/31/2021 | T-12 | 99.0% | 1,213,851 | 278,737 | 935,113 | 16,000 |
19.03 | Property | | 1 | Knoll Ridge Apartments III | 938,069 | 241,125 | 696,944 | 12/31/2022 | T-12 | 695,165 | 255,512 | 439,653 | 7/31/2021 | T-12 | 95.3% | 1,118,508 | 237,872 | 880,636 | 14,800 |
20 | Loan | | 1 | 645 North Michigan Avenue | 12,595,041 | 4,888,824 | 7,706,217 | 12/31/2022 | T-12 | 11,611,265 | 5,360,789 | 6,250,476 | 12/31/2021 | T-12 | 90.0% | 13,060,666 | 5,228,303 | 7,832,363 | 48,258 |
21 | Loan | | 1 | Chesterfield Marketplace | 2,011,499 | 541,685 | 1,469,813 | 12/31/2022 | T-12 | 1,868,769 | 548,553 | 1,320,216 | 12/31/2021 | T-12 | 95.0% | 2,362,023 | 555,190 | 1,806,832 | 29,909 |
22 | Loan | | 1 | 3 Palms Resort | 4,353,267 | 2,307,565 | 2,045,702 | 12/31/2022 | T-12 | 3,528,635 | 2,042,582 | 1,486,053 | 12/31/2021 | T-12 | 93.8% | 4,636,071 | 2,484,897 | 2,151,174 | 185,443 |
23 | Loan | | 1 | Coleman Marketplace | 1,709,647 | 639,777 | 1,069,870 | 12/31/2022 | T-12 | 1,112,324 | 496,410 | 615,914 | 12/31/2021 | T-12 | 82.6% | 2,629,164 | 654,868 | 1,974,296 | 30,251 |
24 | Loan | | 1 | SOS Storage Center | 1,608,573 | 520,689 | 1,087,883 | 12/31/2022 | T-12 | 1,554,139 | 502,095 | 1,052,044 | 12/31/2021 | T-12 | 90.4% | 1,907,937 | 469,748 | 1,438,188 | 10,983 |
25 | Loan | | 11 | Regency Retail Portfolio | 9,105,860 | 2,966,238 | 6,139,622 | 12/31/2022 | T-12 | 9,058,967 | 2,987,456 | 6,071,511 | 12/31/2021 | T-12 | 90.3% | 8,945,814 | 2,880,629 | 6,065,185 | 239,215 |
25.01 | Property | | 1 | Twin County Plaza | 907,721 | 267,627 | 640,094 | 12/31/2022 | T-12 | 1,024,677 | 309,967 | 714,711 | 12/31/2021 | T-12 | 92.7% | 970,039 | 263,469 | 706,570 | 13,178 |
25.02 | Property | | 1 | Prestonsburg Village | 1,193,864 | 289,868 | 903,996 | 12/31/2022 | T-12 | 1,201,949 | 288,769 | 913,180 | 12/31/2021 | T-12 | 92.1% | 1,100,199 | 298,787 | 801,412 | 26,788 |
25.03 | Property | | 1 | Village Center | 1,135,588 | 368,227 | 767,362 | 12/31/2022 | T-12 | 1,047,873 | 388,861 | 659,012 | 12/31/2021 | T-12 | 95.0% | 1,159,029 | 403,947 | 755,082 | 31,742 |
25.04 | Property | | 1 | River Creek Village | 1,034,616 | 438,227 | 596,389 | 12/31/2022 | T-12 | 929,112 | 386,065 | 543,047 | 12/31/2021 | T-12 | 93.3% | 1,081,918 | 360,929 | 720,989 | 18,549 |
25.05 | Property | | 1 | Jackson Park | 1,026,427 | 287,631 | 738,796 | 12/31/2022 | T-12 | 1,014,693 | 294,537 | 720,156 | 12/31/2021 | T-12 | 92.7% | 1,119,421 | 377,655 | 741,765 | 38,731 |
25.06 | Property | | 1 | Wabash Crossing West | 783,284 | 271,264 | 512,020 | 12/31/2022 | T-12 | 705,151 | 248,351 | 456,799 | 12/31/2021 | T-12 | 86.2% | 737,225 | 241,463 | 495,762 | 26,461 |
25.07 | Property | | 1 | Oak Station | 732,083 | 261,816 | 470,266 | 12/31/2022 | T-12 | 776,566 | 287,849 | 488,717 | 12/31/2021 | T-12 | 88.7% | 711,574 | 213,505 | 498,069 | 24,574 |
25.08 | Property | | 1 | College Square Plaza | 951,264 | 294,157 | 657,107 | 12/31/2022 | T-12 | 1,018,363 | 318,276 | 700,087 | 12/31/2021 | T-12 | 75.7% | 645,216 | 263,886 | 381,331 | 29,792 |
25.09 | Property | | 1 | Lowell Plaza | 481,355 | 255,421 | 225,934 | 12/31/2022 | T-12 | 544,157 | 245,180 | 298,978 | 12/31/2021 | T-12 | 85.4% | 527,564 | 230,477 | 297,087 | 11,686 |
25.10 | Property | | 1 | Flint River Plaza | 416,742 | 116,320 | 300,422 | 12/31/2022 | T-12 | 353,554 | 96,166 | 257,388 | 12/31/2021 | T-12 | 91.7% | 412,839 | 115,080 | 297,759 | 8,635 |
25.11 | Property | | 1 | Jackson Square | 442,916 | 115,680 | 327,236 | 12/31/2022 | T-12 | 442,871 | 123,436 | 319,436 | 12/31/2021 | T-12 | 95.0% | 480,790 | 111,432 | 369,359 | 9,081 |
26 | Loan | | 1 | Holiday Inn Kansas City | 2,694,148 | 1,534,219 | 1,159,929 | 12/31/2022 | T-12 | 1,907,152 | 1,403,937 | 503,215 | 12/31/2021 | T-12 | 54.3% | 2,999,219 | 1,539,486 | 1,459,733 | 119,969 |
27 | Loan | | 1 | Terraces at Windy Hill | 1,748,656 | 481,020 | 1,267,637 | 12/31/2022 | T-12 | 1,694,705 | 505,301 | 1,189,404 | 12/31/2021 | T-12 | 95.0% | 2,154,327 | 551,349 | 1,602,978 | 14,160 |
28 | Loan | | 1 | Empire Burbank | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 832,126 | 135,858 | 696,268 | 7,049 |
29 | Loan | | 1 | Best Western Plus Wichita West Airport | 1,984,052 | 1,222,808 | 761,244 | 12/31/2022 | T-12 | 1,775,432 | 1,094,494 | 680,938 | 12/31/2021 | T-12 | 58.1% | 2,081,612 | 1,162,126 | 919,486 | 104,081 |
30 | Loan | | 1 | Babcock & Wilcox - Chanute | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,088,869 | 415,090 | 673,779 | 32,397 |
31 | Loan | | 1 | Southside Plaza Shopping Center | 681,724 | 253,006 | 428,718 | 12/31/2022 | T-12 | 615,588 | 214,995 | 400,593 | 12/31/2021 | T-12 | 91.0% | 738,775 | 262,257 | 476,518 | 18,434 |
32 | Loan | | 1 | 11 West Prospect Avenue | 352,245 | 131,044 | 221,201 | 12/31/2022 | T-12 | 329,695 | 123,276 | 206,419 | 12/31/2021 | T-12 | 95.0% | 357,751 | 130,515 | 227,236 | 3,370 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) | Appraised Value Type | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) |
| | | | | 15 | | 7, 14 | 7, 14 | 7 | 7 | 5 | | | 5, 7 | 5, 7 | 3,4 |
1 | Loan | | 1 | Woodfield Mall | 864,590 | 41,153,257 | 2.07 | 2.02 | 14.4% | 14.0% | 694,000,000 | As Is | 10/27/2023 | 42.4% | 42.4% | 96.1% |
2 | Loan | | 1 | Arundel Mills and Marketplace | 2,102,842 | 55,557,554 | 2.06 | 1.98 | 16.1% | 15.4% | 870,600,000 | As Is | 9/1/2023 | 41.4% | 41.4% | 98.3% |
3 | Loan | | 3 | Bala Plaza Portfolio | 1,136,329 | 14,744,653 | 1.84 | 1.68 | 16.2% | 14.8% | 210,100,000 | As Is | 7/27/2023 | 47.4% | 47.4% | 89.4% |
3.01 | Property | | 1 | Three Bala Plaza | 458,813 | 6,408,189 | | | | | 85,500,000 | As Is | 7/27/2023 | | | 87.1% |
3.02 | Property | | 1 | One Bala Plaza | 401,457 | 5,131,144 | | | | | 81,300,000 | As Is | 7/27/2023 | | | 88.9% |
3.03 | Property | | 1 | Two Bala Plaza | 276,058 | 3,205,320 | | | | | 43,300,000 | As Is | 7/27/2023 | | | 92.6% |
4 | Loan | | 29 | RTL Retail Portfolio | 2,040,576 | 33,409,746 | 2.12 | 1.97 | 13.8% | 12.8% | 508,200,000 | As Portfolio | 7/31/2023 | 51.2% | 51.2% | 95.3% |
4.01 | Property | | 1 | Northwoods Marketplace | 165,255 | 2,671,405 | | | | | 41,200,000 | As Is | 7/10/2023 | | | 97.8% |
4.02 | Property | | 1 | The Centrum | 192,112 | 1,781,814 | | | | | 36,800,000 | As Is | 7/12/2023 | | | 79.9% |
4.03 | Property | | 1 | Lawton Marketplace | 131,408 | 2,166,463 | | | | | 31,000,000 | As Is | 7/20/2023 | | | 98.9% |
4.04 | Property | | 1 | Carlisle Crossing | 106,741 | 2,016,428 | | | | | 30,200,000 | As Is | 7/19/2023 | | | 95.3% |
4.05 | Property | | 1 | Southway Shopping Center | 122,779 | 2,318,545 | | | | | 30,000,000 | As Is | 7/7/2023 | | | 100.0% |
4.06 | Property | | 1 | Parkway Centre South | 92,321 | 2,011,654 | | | | | 25,000,000 | As Is | 7/17/2023 | | | 100.0% |
4.07 | Property | | 1 | Houma Crossing | 126,996 | 1,365,676 | | | | | 24,800,000 | As Is | 7/16/2023 | | | 83.4% |
4.08 | Property | | 1 | North Lake Square | 98,081 | 1,596,796 | | | | | 24,500,000 | As Is | 7/9/2023 | | | 99.0% |
4.09 | Property | | 1 | Liberty Crossing | 74,038 | 1,476,758 | | | | | 23,900,000 | As Is | 7/24/2023 | | | 93.2% |
4.10 | Property | | 1 | Owensboro Town Center | 115,459 | 1,570,807 | | | | | 22,700,000 | As Is | 7/23/2023 | | | 90.5% |
4.11 | Property | | 1 | Harbor Town Center | 49,225 | 1,034,315 | | | | | 18,400,000 | As Is | 7/20/2023 | | | 93.0% |
4.12 | Property | | 1 | Lord Salisbury Center | 79,675 | 1,361,956 | | | | | 15,600,000 | As Is | 7/18/2023 | | | 98.8% |
4.13 | Property | | 1 | Terrell Mill Village | 52,213 | 1,248,999 | | | | | 17,200,000 | As Is | 7/9/2023 | | | 100.0% |
4.14 | Property | | 1 | The Ridge at Turtle Creek | 69,094 | 1,109,175 | | | | | 15,500,000 | As Is | 7/10/2023 | | | 100.0% |
4.15 | Property | | 1 | Nordstrom Rack | 31,820 | 868,637 | | | | | 14,800,000 | As Is | 7/24/2023 | | | 97.7% |
4.16 | Property | | 1 | Ventura Place | 46,617 | 973,440 | | | | | 14,090,000 | As Is | 7/25/2023 | | | 96.0% |
4.17 | Property | | 1 | Quail Springs | 70,283 | 788,566 | | | | | 13,300,000 | As Is | 7/18/2023 | | | 100.0% |
4.18 | Property | | 1 | Wallace Commons | 17,010 | 868,907 | | | | | 12,800,000 | As Is | 7/12/2023 | | | 98.5% |
4.19 | Property | | 1 | Waterford Park South | 64,334 | 918,510 | | | | | 12,600,000 | As Is | 7/23/2023 | | | 93.4% |
4.20 | Property | | 1 | Evergreen Marketplace | 34,889 | 729,198 | | | | | 11,400,000 | As Is | 7/23/2023 | | | 100.0% |
4.21 | Property | | 1 | Derby Marketplace | 70,000 | 676,910 | | | | | 10,500,000 | As Is | 7/19/2023 | | | 100.0% |
4.22 | Property | | 1 | Stoneridge Village | 50,738 | 975,593 | | | | | 9,300,000 | As Is | 7/19/2023 | | | 100.0% |
4.23 | Property | | 1 | FreshThyme & DSW | 34,323 | 535,105 | | | | | 7,500,000 | As Is | 7/21/2023 | | | 100.0% |
4.24 | Property | | 1 | Crossroads Annex | 28,405 | 505,629 | | | | | 7,100,000 | As Is | 7/16/2023 | | | 100.0% |
4.25 | Property | | 1 | Tellico Village | 28,650 | 434,945 | | | | | 6,600,000 | As Is | 7/9/2023 | | | 100.0% |
4.26 | Property | | 1 | Walmart Neighborhood Market | 5,670 | 453,068 | | | | | 6,200,000 | As Is | 7/9/2023 | | | 100.0% |
4.27 | Property | | 1 | PetSmart & Old Navy | 20,279 | 386,904 | | | | | 5,700,000 | As Is | 7/17/2023 | | | 100.0% |
4.28 | Property | | 1 | Sutters Creek | 56,003 | 281,491 | | | | | 5,150,000 | As Is | 7/12/2023 | | | 100.0% |
4.29 | Property | | 1 | Mattress Firm & Panera Bread | 6,160 | 282,052 | | | | | 4,350,000 | As Is | 7/19/2023 | | | 100.0% |
5 | Loan | | 1 | 2136 Honeywell Avenue | 0 | 3,539,167 | 1.21 | 1.20 | 9.9% | 9.8% | 60,900,000 | As Is | 8/1/2023 | 59.1% | 54.6% | 93.1% |
6 | Loan | | 2 | MRP Solutions Portfolio | 0 | 3,732,246 | 1.78 | 1.78 | 11.0% | 11.0% | 57,200,000 | As Is | 9/13/2023 | 59.4% | 59.4% | 100.0% |
6.01 | Property | | 1 | 1-4 Plant Street & 41 Wall Street | 0 | 2,714,693 | | | | | 43,500,000 | As Is | 9/13/2023 | | | 100.0% |
6.02 | Property | | 1 | 2222 & 2300 Highland Road | 0 | 1,017,552 | | | | | 13,700,000 | As Is | 9/13/2023 | | | 100.0% |
7 | Loan | | 1 | The Park at Trowbridge | 0 | 3,273,056 | 1.38 | 1.34 | 11.6% | 11.4% | 73,000,000 | As Is | 10/23/2023 | 45.2% | 45.2% | 82.8% |
8 | Loan | | 3 | Tusk Multifamily Portfolio | 0 | 2,821,869 | 1.31 | 1.25 | 8.9% | 8.6% | 52,000,000 | As Is | Various | 63.5% | 63.5% | 83.4% |
8.01 | Property | | 1 | The Residence at Patriot Place | 0 | 1,262,630 | | | | | 25,600,000 | As Is | 9/18/2023 | | | 89.9% |
8.02 | Property | | 1 | Magnolia Manor | 0 | 743,914 | | | | | 11,600,000 | As Is | 8/17/2023 | | | 73.0% |
8.03 | Property | | 1 | The Retreat at Ragan Park | 0 | 815,325 | | | | | 14,800,000 | As Is | 9/12/2023 | | | 80.6% |
9 | Loan | | 7 | New Mountain - Cleaver Brooks | 239,904 | 3,915,989 | 2.13 | 1.95 | 13.6% | 12.5% | 58,265,000 | As Is | Various | 53.8% | 53.8% | 100.0% |
9.01 | Property | | 1 | 6940 Cornhusker Highway | 56,581 | 1,094,136 | | | | | 16,590,000 | As Is | 8/7/2023 | | | 100.0% |
9.02 | Property | | 1 | 221 Law Street | 70,500 | 956,479 | | | | | 14,400,000 | As Is | 8/8/2023 | | | 100.0% |
9.03 | Property | | 1 | 1956 Singleton Boulevard | 36,765 | 811,115 | | | | | 12,300,000 | As Is | 8/8/2023 | | | 100.0% |
9.04 | Property | | 1 | 351 21st Street | 26,172 | 422,204 | | | | | 6,250,000 | As Is | 8/9/2023 | | | 100.0% |
9.05 | Property | | 1 | 161 Lorne Avenue West | 35,576 | 474,638 | | | | | 6,225,000 | As Is | 8/4/2023 | | | 100.0% |
9.06 | Property | | 1 | 18300 Market Street | 2,250 | 83,181 | | | | | 1,300,000 | As Is | 8/4/2023 | | | 100.0% |
9.07 | Property | | 1 | 3232 West Lancaster Avenue | 12,060 | 74,236 | | | | | 1,200,000 | As Is | 8/9/2023 | | | 100.0% |
10 | Loan | | 2 | Metra Portfolio | 114,595 | 2,965,370 | 1.38 | 1.30 | 11.6% | 10.9% | 45,830,000 | As Is | 8/2/2023 | 59.4% | 55.1% | 100.0% |
10.01 | Property | | 1 | Belding | 96,802 | 2,504,675 | | | | | 38,600,000 | As Is | 8/2/2023 | | | 100.0% |
10.02 | Property | | 1 | Grand Rapids | 17,793 | 460,695 | | | | | 7,230,000 | As Is | 8/2/2023 | | | 100.0% |
11 | Loan | | 1 | Utica Park Place | 225,000 | 2,895,598 | 1.50 | 1.36 | 11.8% | 10.7% | 45,600,000 | As Is | 8/31/2023 | 59.2% | 59.2% | 97.4% |
12 | Loan | | 1 | 11 West 42nd Street | 2,881,704 | 28,626,800 | 1.53 | 1.39 | 11.6% | 10.4% | 555,000,000 | As Is | 4/19/2023 | 49.4% | 49.4% | 98.6% |
13 | Loan | | 2 | OPI Portfolio | 0 | 7,375,661 | 1.78 | 1.75 | 13.8% | 13.6% | 112,100,000 | As Is | Various | 48.4% | 48.4% | 100.0% |
13.01 | Property | | 1 | 1 Primerica Parkway | 0 | 5,255,150 | | | | | 77,100,000 | As Is | 7/11/2023 | | | 100.0% |
13.02 | Property | | 1 | 701 Clay Avenue | 0 | 2,120,511 | | | | | 35,000,000 | As Is | 7/12/2023 | | | 100.0% |
14 | Loan | | 1 | Creekside Town Center | 20,668 | 7,952,156 | 1.52 | 1.51 | 11.2% | 11.1% | 125,600,000 | As Is | 8/25/2023 | 56.9% | 56.9% | 95.6% |
15 | Loan | | 1 | Hyatt Regency Schaumburg | 0 | 3,095,524 | 1.81 | 1.49 | 15.7% | 12.9% | 45,100,000 | Prospective Market Value Upon Completion | 7/31/2024 | 53.2% | 53.2% | 70.0% |
16 | Loan | | 1 | Maple Hill Pavilion | 109,927 | 2,787,597 | 1.74 | 1.65 | 12.6% | 12.0% | 33,600,000 | As Is | 2/21/2023 | 69.4% | 62.8% | 98.6% |
17 | Loan | | 1 | Magnolia Cove Apartments | 0 | 2,174,899 | 1.34 | 1.28 | 9.9% | 9.5% | 36,300,000 | As Is | 10/4/2023 | 63.4% | 63.4% | 97.9% |
18 | Loan | | 1 | 60 Hudson | 2,110,256 | 65,493,494 | 4.06 | 3.92 | 24.2% | 23.4% | 1,596,000,000 | As Is | 5/8/2023 | 17.5% | 17.5% | 62.2% |
19 | Loan | | 3 | Knoll Ridge Apartments | 0 | 4,273,848 | 1.40 | 1.37 | 10.2% | 10.1% | 62,400,000 | As Is | 8/1/2023 | 68.1% | 68.1% | 98.3% |
19.01 | Property | | 1 | Knoll Ridge Apartments I | 0 | 2,488,898 | | | | | 35,800,000 | As Is | 8/1/2023 | | | 98.5% |
19.02 | Property | | 1 | Knoll Ridge Apartments II | 0 | 919,113 | | | | | 13,600,000 | As Is | 8/1/2023 | | | 100.0% |
19.03 | Property | | 1 | Knoll Ridge Apartments III | 0 | 865,836 | | | | | 13,000,000 | As Is | 8/1/2023 | | | 95.9% |
20 | Loan | | 1 | 645 North Michigan Avenue | 455,419 | 7,328,686 | 1.68 | 1.57 | 14.2% | 13.3% | 95,000,000 | As Is | 8/23/2023 | 57.9% | 51.3% | 86.8% |
21 | Loan | | 1 | Chesterfield Marketplace | 79,696 | 1,697,228 | 1.50 | 1.41 | 11.5% | 10.8% | 24,100,000 | As Is | 1/10/2023 | 65.0% | 58.4% | 98.0% |
22 | Loan | | 1 | 3 Palms Resort | 0 | 1,965,731 | 1.55 | 1.42 | 14.4% | 13.1% | 23,000,000 | As Is | 9/22/2023 | 65.0% | 61.3% | 93.5% |
23 | Loan | | 1 | Coleman Marketplace | 80,838 | 1,863,208 | 1.77 | 1.67 | 13.6% | 12.9% | 23,900,000 | As Is | 5/10/2023 | 60.6% | 54.4% | 86.8% |
24 | Loan | | 1 | SOS Storage Center | 0 | 1,427,205 | 1.34 | 1.33 | 10.3% | 10.2% | 23,500,000 | As Is | 7/19/2023 | 59.6% | 59.6% | 93.8% |
25 | Loan | | 11 | Regency Retail Portfolio | 0 | 5,825,970 | 1.66 | 1.59 | 11.4% | 11.0% | 79,100,000 | As Portfolio | 7/31/2023 | 67.0% | 67.0% | 89.2% |
25.01 | Property | | 1 | Twin County Plaza | 0 | 693,393 | | | | | 10,100,000 | As Is | 7/9/2023 | | | 94.1% |
25.02 | Property | | 1 | Prestonsburg Village | 0 | 774,624 | | | | | 9,200,000 | As Is | 7/6/2023 | | | 91.9% |
25.03 | Property | | 1 | Village Center | 0 | 723,341 | | | | | 9,450,000 | As Is | 7/5/2023 | | | 97.4% |
25.04 | Property | | 1 | River Creek Village | 0 | 702,440 | | | | | 7,825,000 | As Is | 7/12/2023 | | | 93.0% |
25.05 | Property | | 1 | Jackson Park | 0 | 703,034 | | | | | 8,800,000 | As Is | 7/5/2023 | | | 91.1% |
25.06 | Property | | 1 | Wabash Crossing West | 0 | 469,301 | | | | | 7,050,000 | As Is | 7/5/2023 | | | 85.9% |
25.07 | Property | | 1 | Oak Station | 0 | 473,495 | | | | | 5,600,000 | As Is | 7/1/2023 | | | 86.9% |
25.08 | Property | | 1 | College Square Plaza | 0 | 351,539 | | | | | 7,600,000 | As Is | 7/5/2023 | | | 74.0% |
25.09 | Property | | 1 | Lowell Plaza | 0 | 285,401 | | | | | 4,550,000 | As Is | 7/5/2023 | | | 84.2% |
25.10 | Property | | 1 | Flint River Plaza | 0 | 289,124 | | | | | 3,700,000 | As Is | 7/7/2023 | | | 87.6% |
25.11 | Property | | 1 | Jackson Square | 0 | 360,278 | | | | | 4,250,000 | As Is | 7/11/2023 | | | 92.0% |
26 | Loan | | 1 | Holiday Inn Kansas City | 0 | 1,339,764 | 1.68 | 1.54 | 15.4% | 14.1% | 14,300,000 | As Is | 8/1/2023 | 66.4% | 60.0% | 54.3% |
27 | Loan | | 1 | Terraces at Windy Hill | 74,528 | 1,514,290 | 2.66 | 2.51 | 18.9% | 17.8% | 20,150,000 | As Is | 8/8/2023 | 42.2% | 42.2% | 96.2% |
28 | Loan | | 1 | Empire Burbank | 31,145 | 658,075 | 1.63 | 1.54 | 10.9% | 10.3% | 11,500,000 | As Is | 3/7/2023 | 55.7% | 55.7% | 100.0% |
29 | Loan | | 1 | Best Western Plus Wichita West Airport | 0 | 815,405 | 1.80 | 1.59 | 16.4% | 14.6% | 8,600,000 | As Is | 8/8/2023 | 65.1% | 58.8% | 58.1% |
30 | Loan | | 1 | Babcock & Wilcox - Chanute | 23,816 | 617,566 | 2.08 | 1.91 | 12.1% | 11.1% | 9,550,000 | As Is | 2/17/2023 | 58.4% | 58.4% | 100.0% |
31 | Loan | | 1 | Southside Plaza Shopping Center | 36,867 | 421,217 | 1.64 | 1.45 | 11.3% | 10.0% | 6,950,000 | As Is | 9/25/2023 | 60.8% | 54.5% | 88.9% |
32 | Loan | | 1 | 11 West Prospect Avenue | 11,850 | 212,016 | 1.34 | 1.25 | 13.4% | 12.5% | 2,800,000 | As Is | 9/22/2023 | 60.7% | 56.0% | 100.0% |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date |
| | | | | | | 4, 21, 22, 23, 28 | | | | 4, 21, 22, 23, 28 | | | |
1 | Loan | | 1 | Woodfield Mall | 8/10/2023 | No | Nordstrom | 200,000 | 18.8% | 3/2/2025 | H&M | 27,320 | 2.6% | 1/31/2029 |
2 | Loan | | 1 | Arundel Mills and Marketplace | 6/15/2023 | No | Live Casino Hotel Maryland | 547,331 | 28.2% | 6/5/2111 | Bass Pro Shops Outdoor | 127,672 | 6.6% | 10/3/2026 |
3 | Loan | | 3 | Bala Plaza Portfolio | 8/30/2023 | | | | | | | | | |
3.01 | Property | | 1 | Three Bala Plaza | 8/30/2023 | No | Tokio Marine North America, Inc. | 90,687 | 23.2% | 1/31/2035 | Global Indemnity Group, Inc. | 40,517 | 10.4% | 12/31/2029 |
3.02 | Property | | 1 | One Bala Plaza | 8/30/2023 | No | Tokio Marine North America, Inc. | 205,243 | 53.1% | 1/31/2035 | Beasley Media Group, LLC | 36,858 | 9.5% | 3/31/2029 |
3.03 | Property | | 1 | Two Bala Plaza | 8/30/2023 | No | Saks Fifth Avenue LLC | 100,500 | 28.0% | 8/31/2027 | Massachusetts Mutual Life Insurance Company | 24,985 | 7.0% | 6/30/2025 |
4 | Loan | | 29 | RTL Retail Portfolio | 9/1/2023 | | | | | | | | | |
4.01 | Property | | 1 | Northwoods Marketplace | 9/1/2023 | No | Best Buy | 43,278 | 18.3% | 11/25/2028 | Big Lots | 34,000 | 14.4% | 1/31/2028 |
4.02 | Property | | 1 | The Centrum | 9/1/2023 | No | Super G Mart | 108,714 | 39.6% | 5/31/2042 | Gabe's | 30,000 | 10.9% | 4/30/2028 |
4.03 | Property | | 1 | Lawton Marketplace | 9/1/2023 | No | Academy Sports | 62,168 | 31.6% | 1/31/2033 | TJ Maxx | 24,000 | 12.2% | 8/31/2028 |
4.04 | Property | | 1 | Carlisle Crossing | 9/1/2023 | No | Michaels | 21,647 | 14.2% | 5/31/2026 | PetSmart | 20,087 | 13.2% | 6/30/2026 |
4.05 | Property | | 1 | Southway Shopping Center | 9/1/2023 | No | Marshalls | 34,327 | 18.9% | 4/30/2026 | Ross Dress For Less | 31,815 | 17.5% | 1/31/2026 |
4.06 | Property | | 1 | Parkway Centre South | 9/1/2023 | No | TJ Maxx | 28,000 | 21.2% | 11/30/2026 | Staples | 20,388 | 15.5% | 10/31/2024 |
4.07 | Property | | 1 | Houma Crossing | 9/1/2023 | No | Hobby Lobby | 56,676 | 31.2% | 8/31/2031 | Conn's | 30,000 | 16.5% | 11/30/2032 |
4.08 | Property | | 1 | North Lake Square | 9/1/2023 | No | Hobby Lobby | 55,000 | 39.3% | 10/31/2030 | Burlington Coat Factory | 40,317 | 28.8% | 2/29/2032 |
4.09 | Property | | 1 | Liberty Crossing | 9/1/2023 | No | Ross Dress For Less | 27,657 | 26.1% | 1/31/2026 | PetSmart | 20,087 | 19.0% | 1/31/2024 |
4.10 | Property | | 1 | Owensboro Town Center | 9/1/2023 | No | Best Buy | 32,425 | 19.7% | 3/31/2026 | TJ Maxx | 29,409 | 17.8% | 1/31/2027 |
4.11 | Property | | 1 | Harbor Town Center | 9/1/2023 | No | Kohls Corporation | 68,423 | 49.3% | 1/31/2029 | TJ Maxx | 22,504 | 16.2% | 5/31/2028 |
4.12 | Property | | 1 | Lord Salisbury Center | 9/1/2023 | No | Ross Dress For Less | 30,187 | 26.5% | 1/31/2026 | Marshalls | 30,000 | 26.4% | 8/31/2028 |
4.13 | Property | | 1 | Terrell Mill Village | 9/1/2023 | No | L.A. Fitness | 45,000 | 59.9% | 7/31/2030 | Dollar Tree | 12,000 | 16.0% | 7/31/2027 |
4.14 | Property | | 1 | The Ridge at Turtle Creek | 9/1/2023 | No | Academy Sports | 75,760 | 76.8% | 1/31/2035 | Mattress Express | 6,463 | 6.5% | 8/31/2026 |
4.15 | Property | | 1 | Nordstrom Rack | 9/1/2023 | No | Nordstrom Rack | 33,901 | 74.6% | 10/31/2030 | Ulta | 10,508 | 23.1% | 3/31/2031 |
4.16 | Property | | 1 | Ventura Place | 9/1/2023 | No | VCA Animal Hospitals, Inc. | 28,000 | 42.0% | 1/31/2032 | Ulta | 8,931 | 13.4% | 6/30/2025 |
4.17 | Property | | 1 | Quail Springs | 9/1/2023 | No | Hobby Lobby | 55,126 | 54.9% | 9/30/2028 | Best Buy | 45,278 | 45.1% | 3/31/2025 |
4.18 | Property | | 1 | Wallace Commons | 9/1/2023 | No | Kohls Corporation | 68,639 | 69.7% | 1/31/2029 | Dollar Tree | 8,125 | 8.2% | 2/29/2028 |
4.19 | Property | | 1 | Waterford Park South | 9/1/2023 | No | Ross Dress For Less | 27,623 | 30.1% | 1/31/2025 | Michaels | 21,727 | 23.6% | 2/28/2026 |
4.20 | Property | | 1 | Evergreen Marketplace | 9/1/2023 | No | Ross Dress For Less | 25,046 | 50.3% | 1/31/2029 | Michaels | 21,574 | 43.3% | 2/28/2026 |
4.21 | Property | | 1 | Derby Marketplace | 9/1/2023 | No | Hobby Lobby | 55,000 | 55.0% | 9/30/2030 | Ross Dress For Less | 25,000 | 25.0% | 1/31/2027 |
4.22 | Property | | 1 | Stoneridge Village | 9/1/2023 | No | Academy Sports + Outdoors | 45,000 | 62.1% | 2/28/2039 | PetSmart | 12,157 | 16.8% | 1/31/2027 |
4.23 | Property | | 1 | FreshThyme & DSW | 9/1/2023 | No | Fresh Thyme Farmers Market | 26,081 | 53.2% | 10/31/2024 | DSW | 18,654 | 38.0% | 1/31/2028 |
4.24 | Property | | 1 | Crossroads Annex | 9/1/2023 | No | DSW | 18,000 | 44.4% | 1/31/2029 | Petco | 12,500 | 30.8% | 1/31/2027 |
4.25 | Property | | 1 | Tellico Village | 9/1/2023 | No | Food Lion, LLC | 34,928 | 85.3% | 12/16/2028 | Preferred Pharmacy Tellico | 2,400 | 5.9% | 2/14/2025 |
4.26 | Property | | 1 | Walmart Neighborhood Market | 9/1/2023 | No | Wal-Mart | 42,141 | 81.9% | 8/4/2035 | Asian Bistro | 3,300 | 6.4% | 1/31/2026 |
4.27 | Property | | 1 | PetSmart & Old Navy | 9/1/2023 | No | Old Navy | 15,112 | 52.2% | 10/31/2027 | PetSmart | 13,858 | 47.8% | 9/30/2032 |
4.28 | Property | | 1 | Sutters Creek | 9/1/2023 | No | Hobby Lobby | 55,710 | 69.6% | 8/31/2031 | Citi Trends | 19,794 | 24.7% | 11/30/2026 |
4.29 | Property | | 1 | Mattress Firm & Panera Bread | 9/1/2023 | No | Mattress Firm | 4,500 | 51.1% | 1/31/2027 | Panera Bread | 4,300 | 48.9% | 3/31/2029 |
5 | Loan | | 1 | 2136 Honeywell Avenue | 11/14/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6 | Loan | | 2 | MRP Solutions Portfolio | 11/17/2023 | | | | | | | | | |
6.01 | Property | | 1 | 1-4 Plant Street & 41 Wall Street | 11/17/2023 | Yes | MRP Solutions | 410,837 | 100.0% | 6/1/2047 | NAP | NAP | NAP | NAP |
6.02 | Property | | 1 | 2222 & 2300 Highland Road | 11/17/2023 | Yes | MRP Solutions | 149,304 | 100.0% | 6/1/2047 | NAP | NAP | NAP | NAP |
7 | Loan | | 1 | The Park at Trowbridge | 10/1/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8 | Loan | | 3 | Tusk Multifamily Portfolio | Various | | | | | | | | | |
8.01 | Property | | 1 | The Residence at Patriot Place | 10/1/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.02 | Property | | 1 | Magnolia Manor | 10/27/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.03 | Property | | 1 | The Retreat at Ragan Park | 10/1/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9 | Loan | | 7 | New Mountain - Cleaver Brooks | 11/1/2023 | | | | | | | | | |
9.01 | Property | | 1 | 6940 Cornhusker Highway | 11/1/2023 | Yes | Cleaver Brooks | 188,604 | 100.0% | 7/31/2048 | NAP | NAP | NAP | NAP |
9.02 | Property | | 1 | 221 Law Street | 11/1/2023 | Yes | Cleaver Brooks | 235,000 | 100.0% | 7/31/2048 | NAP | NAP | NAP | NAP |
9.03 | Property | | 1 | 1956 Singleton Boulevard | 11/1/2023 | Yes | Cleaver Brooks | 122,549 | 100.0% | 7/31/2048 | NAP | NAP | NAP | NAP |
9.04 | Property | | 1 | 351 21st Street | 11/1/2023 | Yes | Cleaver Brooks | 87,241 | 100.0% | 7/31/2048 | NAP | NAP | NAP | NAP |
9.05 | Property | | 1 | 161 Lorne Avenue West | 11/1/2023 | Yes | Cleaver Brooks | 118,585 | 100.0% | 7/31/2048 | NAP | NAP | NAP | NAP |
9.06 | Property | | 1 | 18300 Market Street | 11/1/2023 | Yes | Cleaver Brooks | 7,500 | 100.0% | 7/31/2048 | NAP | NAP | NAP | NAP |
9.07 | Property | | 1 | 3232 West Lancaster Avenue | 11/1/2023 | Yes | Cleaver Brooks | 40,200 | 100.0% | 7/31/2048 | NAP | NAP | NAP | NAP |
10 | Loan | | 2 | Metra Portfolio | 10/24/2023 | | | | | | | | | |
10.01 | Property | | 1 | Belding | 10/24/2023 | Yes | Extruded Aluminum Corporation | 380,325 | 100.0% | 9/30/2048 | NAP | NAP | NAP | NAP |
10.02 | Property | | 1 | Grand Rapids | 10/24/2023 | Yes | Extruded Aluminum Corporation | 69,779 | 100.0% | 9/30/2048 | NAP | NAP | NAP | NAP |
11 | Loan | | 1 | Utica Park Place | 11/1/2023 | No | Sam's Club | 164,016 | 33.1% | 10/31/2028 | At Home Stores | 107,400 | 21.7% | 1/31/2029 |
12 | Loan | | 1 | 11 West 42nd Street | 5/1/2023 | No | Michael Kors (USA), Inc | 254,485 | 26.5% | 3/31/2026 | First-Citizens Bank & Trust Company | 153,680 | 16.0% | 5/31/2034 |
13 | Loan | | 2 | OPI Portfolio | 9/13/2023 | | | | | | | | | |
13.01 | Property | | 1 | 1 Primerica Parkway | 9/13/2023 | Yes | Primerica Life Insurance Company | 344,476 | 100.0% | 12/31/2035 | NAP | NAP | NAP | NAP |
13.02 | Property | | 1 | 701 Clay Avenue | 9/13/2023 | Yes | GSA - Veterans Benefits Administration | 138,608 | 100.0% | 12/29/2035 | NAP | NAP | NAP | NAP |
14 | Loan | | 1 | Creekside Town Center | 8/30/2023 | No | Best Buy | 46,005 | 12.7% | 1/31/2026 | Burlington Coat Factory | 37,212 | 10.3% | 1/31/2026 |
15 | Loan | | 1 | Hyatt Regency Schaumburg | 7/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | | 1 | Maple Hill Pavilion | 8/16/2023 | No | Hobby Lobby | 56,455 | 20.5% | 10/31/2028 | Marshalls | 34,151 | 12.4% | 10/31/2025 |
17 | Loan | | 1 | Magnolia Cove Apartments | 10/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18 | Loan | | 1 | 60 Hudson | 6/5/2023 | No | Verizon | 184,420 | 16.0% | 5/31/2033 | CDIL Data Centre USA LLC (Hudson Interxchange) | 172,775 | 15.0% | 9/30/2032 |
19 | Loan | | 3 | Knoll Ridge Apartments | 7/15/2023 | | | | | | | | | |
19.01 | Property | | 1 | Knoll Ridge Apartments I | 7/15/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.02 | Property | | 1 | Knoll Ridge Apartments II | 7/15/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.03 | Property | | 1 | Knoll Ridge Apartments III | 7/15/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | | 1 | 645 North Michigan Avenue | 8/1/2023 | No | Northwestern University | 107,217 | 55.5% | 3/31/2031 | MarketLab Research Inc | 9,606 | 5.0% | 9/30/2024 |
21 | Loan | | 1 | Chesterfield Marketplace | 7/20/2023 | No | K1 Speed Racing | 40,000 | 20.1% | 12/31/2031 | Skyzone Trampoline | 37,500 | 18.8% | 6/30/2028 |
22 | Loan | | 1 | 3 Palms Resort | 8/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | | 1 | Coleman Marketplace | 10/1/2023 | No | Marshalls | 25,274 | 12.5% | 8/31/2028 | Ross Dress for Less | 24,970 | 12.4% | 1/31/2029 |
24 | Loan | | 1 | SOS Storage Center | 7/13/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | | 11 | Regency Retail Portfolio | 8/31/2023 | | | | | | | | | |
25.01 | Property | | 1 | Twin County Plaza | 8/31/2023 | No | Hobby Lobby | 52,830 | 32.1% | 9/30/2030 | Big Lots | 37,800 | 22.9% | 1/31/2032 |
25.02 | Property | | 1 | Prestonsburg Village | 8/31/2023 | No | Walmart | 77,090 | 43.2% | 9/6/2025 | Big Lots | 26,342 | 14.8% | 1/31/2029 |
25.03 | Property | | 1 | Village Center | 8/31/2023 | No | Jay C Plus | 40,065 | 27.8% | 9/30/2032 | Ollie's Bargain Outlet | 28,498 | 19.8% | 10/31/2027 |
25.04 | Property | | 1 | River Creek Village | 8/31/2023 | No | Big Lots | 35,730 | 27.0% | 6/30/2028 | Harbor Freight | 25,515 | 19.3% | 4/30/2031 |
25.05 | Property | | 1 | Jackson Park | 8/31/2023 | No | JC Penney | 46,352 | 37.1% | 3/31/2028 | Shoe Sensation | 8,747 | 7.0% | 6/30/2025 |
25.06 | Property | | 1 | Wabash Crossing West | 8/31/2023 | No | Tractor Supply Co | 31,124 | 23.5% | 10/31/2025 | J&K Aquariums & Pets | 29,000 | 21.9% | 12/31/2024 |
25.07 | Property | | 1 | Oak Station | 8/31/2023 | No | Beall's Outlet Stores | 30,000 | 19.5% | 4/30/2028 | Big Lots | 28,895 | 18.8% | 1/31/2030 |
25.08 | Property | | 1 | College Square Plaza | 8/31/2023 | No | Kem's Hardware | 30,986 | 20.8% | 8/31/2026 | Save-A-Lot | 21,560 | 14.5% | 6/30/2024 |
25.09 | Property | | 1 | Lowell Plaza | 8/31/2023 | No | True Value Hardware | 20,250 | 32.9% | 9/30/2024 | Dollar General | 8,043 | 13.1% | 6/30/2025 |
25.10 | Property | | 1 | Flint River Plaza | 8/31/2023 | No | Piggly Wiggly | 22,197 | 28.3% | 10/31/2028 | Farmers Home Furniture | 12,000 | 15.3% | 5/31/2025 |
25.11 | Property | | 1 | Jackson Square | 8/31/2023 | No | Pic-N-Sav | 27,860 | 36.8% | 12/31/2026 | Farmers Home Furniture | 13,652 | 18.0% | 2/28/2031 |
26 | Loan | | 1 | Holiday Inn Kansas City | 10/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | | 1 | Terraces at Windy Hill | 9/26/2023 | No | BPC Plasma | 12,989 | 17.4% | 1/31/2029 | Perfect Note | 9,018 | 12.1% | 1/31/2030 |
28 | Loan | | 1 | Empire Burbank | 9/28/2023 | No | Thinkwell Group | 12,694 | 77.4% | 7/31/2028 | McCormick Construction | 1,238 | 7.6% | 2/28/2026 |
29 | Loan | | 1 | Best Western Plus Wichita West Airport | 10/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | | 1 | Babcock & Wilcox - Chanute | 3/9/2023 | Yes | Optimus Industries LLC | 215,980 | 100.0% | 12/31/2042 | NAP | NAP | NAP | NAP |
31 | Loan | | 1 | Southside Plaza Shopping Center | 10/10/2023 | No | Knapp Physical Therapy LLC/Zen Zone | 7,160 | 12.8% | 11/30/2025 | Jumpin Catfish | 6,873 | 12.3% | 4/30/2026 |
32 | Loan | | 1 | 11 West Prospect Avenue | 8/31/2023 | No | Roosevelt Professionals LLC | 10,200 | 60.5% | 12/31/2036 | Westchester Jewish Community | 3,400 | 20.2% | 5/31/2024 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date | Fifth Largest Tenant |
| | | | | 4, 21, 22, 23, 28 | | | | 4, 21, 22, 23, 28 | | | | 4, 21, 22, 23, 28 |
1 | Loan | | 1 | Woodfield Mall | Peppa Pig World of Play | 22,963 | 2.2% | 12/31/2036 | Zara | 21,759 | 2.0% | 10/31/2028 | Forever 21 |
2 | Loan | | 1 | Arundel Mills and Marketplace | Cinemark Theatres | 107,190 | 5.5% | 12/31/2025 | Burlington | 81,282 | 4.2% | 1/31/2026 | Medieval Times |
3 | Loan | | 3 | Bala Plaza Portfolio | | | | | | | | | |
3.01 | Property | | 1 | Three Bala Plaza | NCS Pearson, Inc. | 37,395 | 9.6% | 7/31/2026 | Investedge, Inc. | 28,563 | 7.3% | 5/31/2026 | Harmelin Media, Inc. |
3.02 | Property | | 1 | One Bala Plaza | Vitalyst, LLC | 26,530 | 6.9% | 12/31/2025 | Chas, Kurz & Co., Inc | 15,046 | 3.9% | 4/30/2030 | Savran Benson LLP |
3.03 | Property | | 1 | Two Bala Plaza | United States Postal Service | 20,479 | 5.7% | 4/30/2026 | iHeartmedia + Entertainment, Inc | 15,097 | 4.2% | 1/31/2030 | Merrill Lynch, Pierce, Fenner & Smith, Incorporated |
4 | Loan | | 29 | RTL Retail Portfolio | | | | | | | | | |
4.01 | Property | | 1 | Northwoods Marketplace | Aldi | 25,046 | 10.6% | 8/31/2030 | Michael's | 23,327 | 9.9% | 2/28/2026 | PetSmart |
4.02 | Property | | 1 | The Centrum | Skyzone | 25,536 | 9.3% | 8/31/2029 | Guitar Center | 16,000 | 5.8% | 9/30/2029 | Boot Barn Western and Work Wear |
4.03 | Property | | 1 | Lawton Marketplace | Burlington Coat Factory | 20,009 | 10.2% | 2/28/2034 | Old Navy | 14,995 | 7.6% | 1/31/2034 | PetSmart |
4.04 | Property | | 1 | Carlisle Crossing | Aldi | 18,320 | 12.0% | 12/31/2027 | Harbor Freight Tools | 14,565 | 9.6% | 8/31/2033 | Furniture & Mattress Discounters, Inc. |
4.05 | Property | | 1 | Southway Shopping Center | Best Buy | 30,000 | 16.5% | 1/31/2028 | dd's DISCOUNTS | 18,000 | 9.9% | 1/31/2033 | My Melrose |
4.06 | Property | | 1 | Parkway Centre South | PetSmart | 19,107 | 14.5% | 1/31/2025 | La-Z-Boy | 18,025 | 13.7% | 9/30/2032 | Ulta |
4.07 | Property | | 1 | Houma Crossing | Club 4 Fitness | 25,754 | 14.2% | 5/1/2033 | Five Below | 10,000 | 5.5% | 1/31/2029 | China Buffet |
4.08 | Property | | 1 | North Lake Square | HomeGoods | 20,000 | 14.3% | 6/30/2026 | Five Below | 8,111 | 5.8% | 7/31/2026 | Chicken Salad Chick |
4.09 | Property | | 1 | Liberty Crossing | Dollar Tree | 10,000 | 9.5% | 8/31/2028 | Five Below | 8,474 | 8.0% | 2/29/2032 | Rack Room Shoes, Inc |
4.10 | Property | | 1 | Owensboro Town Center | PetSmart | 23,197 | 14.1% | 8/31/2033 | Jo-Ann Fabrics | 13,560 | 8.2% | 1/31/2027 | Ulta |
4.11 | Property | | 1 | Harbor Town Center | Petco | 13,685 | 9.9% | 12/31/2027 | EyeMart Express | 4,271 | 3.1% | 12/31/2028 | Midwest Dental |
4.12 | Property | | 1 | Lord Salisbury Center | Grocery Outlet | 21,422 | 18.8% | 1/31/2035 | Old Navy | 14,800 | 13.0% | MTM | Mattress Warehouse |
4.13 | Property | | 1 | Terrell Mill Village | Malincho Specialty Foods | 5,500 | 7.3% | 4/30/2026 | Animal Dermatology | 3,065 | 4.1% | 7/31/2028 | Kims Care Kleeners |
4.14 | Property | | 1 | The Ridge at Turtle Creek | The Vein Institute of South Mississippi | 3,200 | 3.2% | 1/31/2027 | Massage Envy | 3,150 | 3.2% | 3/31/2028 | Keesler Federal Credit Union |
4.15 | Property | | 1 | Nordstrom Rack | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.16 | Property | | 1 | Ventura Place | Petland | 6,100 | 9.2% | 8/31/2029 | Jinja Bistro | 5,428 | 8.2% | 10/31/2026 | Orangetheory Fitness |
4.17 | Property | | 1 | Quail Springs | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.18 | Property | | 1 | Wallace Commons | Longhorn Steakhouse | 5,570 | 5.7% | 1/31/2029 | The Athletes Foot | 5,000 | 5.1% | 11/30/2025 | Glidden Paints |
4.19 | Property | | 1 | Waterford Park South | PetSmart | 20,087 | 21.9% | 1/31/2032 | CenterWell | 5,400 | 5.9% | 6/30/2030 | Panera Bread |
4.20 | Property | | 1 | Evergreen Marketplace | Classy Nails | 3,222 | 6.5% | 11/30/2028 | NAP | NAP | NAP | NAP | NAP |
4.21 | Property | | 1 | Derby Marketplace | TJ Maxx | 20,000 | 20.0% | 3/31/2026 | NAP | NAP | NAP | NAP | NAP |
4.22 | Property | | 1 | Stoneridge Village | Five Below | 8,000 | 11.0% | 1/31/2026 | Buffalo Wild Wings | 5,400 | 7.5% | 10/8/2029 | GameStop |
4.23 | Property | | 1 | FreshThyme & DSW | Massage Envy | 4,298 | 8.8% | 2/28/2026 | NAP | NAP | NAP | NAP | NAP |
4.24 | Property | | 1 | Crossroads Annex | Popshelf | 10,078 | 24.8% | 8/31/2033 | NAP | NAP | NAP | NAP | NAP |
4.25 | Property | | 1 | Tellico Village | Courtley Chiropractic | 1,200 | 2.9% | 3/31/2027 | Salon Anew | 1,200 | 2.9% | 3/31/2026 | Edward D. Jones & Co. |
4.26 | Property | | 1 | Walmart Neighborhood Market | Dominos Pizza | 1,800 | 3.5% | 9/27/2025 | S&J Spirits | 1,500 | 2.9% | 10/1/2030 | Sassy Me Nail Spa |
4.27 | Property | | 1 | PetSmart & Old Navy | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.28 | Property | | 1 | Sutters Creek | Mattress Firm | 4,500 | 5.6% | 9/30/2026 | NAP | NAP | NAP | NAP | NAP |
4.29 | Property | | 1 | Mattress Firm & Panera Bread | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5 | Loan | | 1 | 2136 Honeywell Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6 | Loan | | 2 | MRP Solutions Portfolio | | | | | | | | | |
6.01 | Property | | 1 | 1-4 Plant Street & 41 Wall Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.02 | Property | | 1 | 2222 & 2300 Highland Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | | 1 | The Park at Trowbridge | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8 | Loan | | 3 | Tusk Multifamily Portfolio | | | | | | | | | |
8.01 | Property | | 1 | The Residence at Patriot Place | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.02 | Property | | 1 | Magnolia Manor | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.03 | Property | | 1 | The Retreat at Ragan Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9 | Loan | | 7 | New Mountain - Cleaver Brooks | | | | | | | | | |
9.01 | Property | | 1 | 6940 Cornhusker Highway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.02 | Property | | 1 | 221 Law Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.03 | Property | | 1 | 1956 Singleton Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.04 | Property | | 1 | 351 21st Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.05 | Property | | 1 | 161 Lorne Avenue West | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.06 | Property | | 1 | 18300 Market Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.07 | Property | | 1 | 3232 West Lancaster Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | | 2 | Metra Portfolio | | | | | | | | | |
10.01 | Property | | 1 | Belding | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.02 | Property | | 1 | Grand Rapids | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | | 1 | Utica Park Place | Gabe's | 61,094 | 12.3% | 4/30/2033 | Value City Furniture | 56,027 | 11.3% | 1/31/2030 | Best Buy |
12 | Loan | | 1 | 11 West 42nd Street | New York University | 117,382 | 12.2% | 6/30/2027 | Kohn Pedersen Fox Associates, P.C. | 92,788 | 9.7% | 4/30/2027 | Burberry (Wholesale) Limited |
13 | Loan | | 2 | OPI Portfolio | | | | | | | | | |
13.01 | Property | | 1 | 1 Primerica Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.02 | Property | | 1 | 701 Clay Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | | 1 | Creekside Town Center | Bobs Discount Furniture | 34,456 | 9.5% | 5/31/2032 | Nordstrom Rack | 32,794 | 9.1% | 8/31/2026 | Marshalls |
15 | Loan | | 1 | Hyatt Regency Schaumburg | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | | 1 | Maple Hill Pavilion | Burlington Coat Factory | 26,928 | 9.8% | 2/29/2032 | DSW Designer Shoe Warehouse | 26,083 | 9.5% | 10/31/2025 | Old Navy |
17 | Loan | | 1 | Magnolia Cove Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18 | Loan | | 1 | 60 Hudson | Telx - New York LLC (Digital Realty) | 95,494 | 8.3% | 10/31/2027 | zColo, LLC (DataBank) | 57,840 | 5.0% | 7/31/2032 | Centurylink Communications |
19 | Loan | | 3 | Knoll Ridge Apartments | | | | | | | | | |
19.01 | Property | | 1 | Knoll Ridge Apartments I | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.02 | Property | | 1 | Knoll Ridge Apartments II | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.03 | Property | | 1 | Knoll Ridge Apartments III | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | | 1 | 645 North Michigan Avenue | Ferragamo | 9,586 | 5.0% | 3/31/2032 | TGI Friday's | 8,644 | 4.5% | 10/31/2025 | Zegna |
21 | Loan | | 1 | Chesterfield Marketplace | PetSmart | 26,040 | 13.1% | 2/28/2034 | Staples | 24,049 | 12.1% | 10/31/2026 | Rocksteady Fitness |
22 | Loan | | 1 | 3 Palms Resort | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | | 1 | Coleman Marketplace | Burke's | 23,231 | 11.5% | 10/31/2033 | Michaels | 21,400 | 10.6% | 2/28/2033 | Rack Room Shoes |
24 | Loan | | 1 | SOS Storage Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | | 11 | Regency Retail Portfolio | | | | | | | | | |
25.01 | Property | | 1 | Twin County Plaza | Tractor Supply Co | 32,000 | 19.4% | 6/26/2027 | Lincare Inc. | 8,470 | 5.1% | 8/31/2027 | Cato |
25.02 | Property | | 1 | Prestonsburg Village | Save A Lot | 20,238 | 11.3% | 9/30/2028 | Goodwill | 11,963 | 6.7% | 10/31/2027 | Dollar Tree |
25.03 | Property | | 1 | Village Center | Burke's Outlet Store | 23,669 | 16.4% | 1/31/2032 | Harbor Freight | 15,000 | 10.4% | 4/30/2033 | Dollar Tree |
25.04 | Property | | 1 | River Creek Village | Aldi Foods | 13,632 | 10.3% | 1/31/2026 | Open Door Thrift Store | 12,600 | 9.5% | 3/31/2026 | American Rental |
25.05 | Property | | 1 | Jackson Park | Dollar General | 8,012 | 6.4% | 9/30/2024 | Hibbett Sports | 7,761 | 6.2% | 6/30/2026 | American Rental |
25.06 | Property | | 1 | Wabash Crossing West | Dunham's Sports | 25,000 | 18.9% | 1/31/2025 | Shoe Sensation | 9,350 | 7.1% | 7/31/2027 | Dollar Tree |
25.07 | Property | | 1 | Oak Station | Harbor Freight | 24,300 | 15.8% | 7/31/2030 | Marshalls | 21,135 | 13.8% | 3/31/2032 | Outdoor Toys and Accessories |
25.08 | Property | | 1 | College Square Plaza | Dollar Tree | 15,120 | 10.2% | 10/31/2030 | Rent-A-Center | 8,050 | 5.4% | 8/31/2025 | Anytime Fitness |
25.09 | Property | | 1 | Lowell Plaza | Anytime Fitness | 7,000 | 11.4% | 3/31/2026 | Route 2 Wellness | 4,051 | 6.6% | 4/30/2029 | The Smoke Shop |
25.10 | Property | | 1 | Flint River Plaza | Dollar Tree | 10,500 | 13.4% | 8/31/2025 | Beauty Magic | 8,450 | 10.8% | 12/31/2027 | CareConnect Pediatrics |
25.11 | Property | | 1 | Jackson Square | Rent-A-Center | 8,100 | 10.7% | 7/31/2026 | Dollar Tree | 8,000 | 10.6% | 1/31/2027 | Factory Connection |
26 | Loan | | 1 | Holiday Inn Kansas City | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | | 1 | Terraces at Windy Hill | US Postal Service | 7,791 | 10.5% | 1/31/2028 | My Salon Suites | 5,242 | 7.0% | 1/31/2028 | Three Dollar Cafe |
28 | Loan | | 1 | Empire Burbank | McCormick Interiors and Renovations Inc. | 1,235 | 7.5% | 5/31/2026 | Allegro Recordings | 1,225 | 7.5% | 5/31/2027 | NAP |
29 | Loan | | 1 | Best Western Plus Wichita West Airport | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | | 1 | Babcock & Wilcox - Chanute | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31 | Loan | | 1 | Southside Plaza Shopping Center | Kidding Around | 6,240 | 11.2% | 4/30/2027 | Coldwater | 5,771 | 10.3% | 2/1/2028 | Elite Gym |
32 | Loan | | 1 | 11 West Prospect Avenue | Habibi Convenience Store | 650 | 3.9% | 12/31/2030 | Sara Blessings Hair Braiding | 650 | 3.9% | 5/31/2033 | Kingston Barber and Lounge (CPR Services) |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) |
| | | | | | | | | | | | | | 17 | | | | |
1 | Loan | | 1 | Woodfield Mall | 21,628 | 2.0% | 1/31/2026 | 11/7/2023 | NAP | 11/7/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
2 | Loan | | 1 | Arundel Mills and Marketplace | 66,244 | 3.4% | 8/31/2033 | 9/25/2023, 9/29/2023 | NAP | 9/8/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
3 | Loan | | 3 | Bala Plaza Portfolio | | | | | | | | | | | | | | |
3.01 | Property | | 1 | Three Bala Plaza | 23,810 | 6.1% | 6/30/2024 | 8/3/2023 | NAP | 8/3/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
3.02 | Property | | 1 | One Bala Plaza | 6,778 | 1.8% | 1/31/2029 | 8/3/2023 | NAP | 8/3/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
3.03 | Property | | 1 | Two Bala Plaza | 14,319 | 4.0% | 9/21/2028 | 8/3/2023 | NAP | 8/3/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4 | Loan | | 29 | RTL Retail Portfolio | | | | | | | | | | | | | | |
4.01 | Property | | 1 | Northwoods Marketplace | 17,445 | 7.4% | 11/30/2028 | 8/1/2023 | NAP | 8/1/2023 | 8/1/2023 | 14% | No | Fee | NAP | NAP | NAP | NAP |
4.02 | Property | | 1 | The Centrum | 12,000 | 4.4% | 8/31/2032 | 8/1/2023 | NAP | 8/1/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.03 | Property | | 1 | Lawton Marketplace | 12,328 | 6.3% | 1/31/2024 | 8/1/2023 | NAP | 8/7/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.04 | Property | | 1 | Carlisle Crossing | 10,478 | 6.9% | 5/31/2024 | 8/1/2023 | NAP | 8/1/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.05 | Property | | 1 | Southway Shopping Center | 12,680 | 7.0% | 12/31/2028 | 8/1/2023 | NAP | 8/4/2023 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP |
4.06 | Property | | 1 | Parkway Centre South | 10,004 | 7.6% | 9/30/2025 | 8/1/2023 | NAP | 8/1/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.07 | Property | | 1 | Houma Crossing | 8,000 | 4.4% | 12/31/2027 | 8/1/2023 | NAP | 8/6/2023 | NAP | NAP | Yes - AH | Fee | NAP | NAP | NAP | NAP |
4.08 | Property | | 1 | North Lake Square | 3,078 | 2.2% | 6/30/2027 | 8/1/2023 | NAP | 8/1/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.09 | Property | | 1 | Liberty Crossing | 5,500 | 5.2% | 1/31/2024 | 8/1/2023 | NAP | 8/4/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.10 | Property | | 1 | Owensboro Town Center | 13,500 | 8.2% | 2/28/2027 | 8/1/2023 | NAP | 8/1/2023 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP |
4.11 | Property | | 1 | Harbor Town Center | 3,828 | 2.8% | 11/30/2027 | 8/1/2023 | NAP | 8/8/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.12 | Property | | 1 | Lord Salisbury Center | 3,600 | 3.2% | 7/31/2027 | 8/1/2023 | NAP | 8/7/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.13 | Property | | 1 | Terrell Mill Village | 2,125 | 2.8% | 4/30/2024 | 8/1/2023 | NAP | 8/7/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.14 | Property | | 1 | The Ridge at Turtle Creek | 2,500 | 2.5% | 1/31/2025 | 8/1/2023 | NAP | 8/6/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.15 | Property | | 1 | Nordstrom Rack | NAP | NAP | NAP | 8/1/2023 | NAP | 8/1/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.16 | Property | | 1 | Ventura Place | 3,600 | 5.4% | 12/31/2026 | 8/1/2023 | NAP | 8/7/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.17 | Property | | 1 | Quail Springs | NAP | NAP | NAP | 8/1/2023 | NAP | 8/7/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.18 | Property | | 1 | Wallace Commons | 4,455 | 4.5% | MTM | 8/1/2023 | NAP | 8/1/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.19 | Property | | 1 | Waterford Park South | 4,600 | 5.0% | 12/31/2030 | 8/1/2023 | NAP | 8/1/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.20 | Property | | 1 | Evergreen Marketplace | NAP | NAP | NAP | 8/1/2023 | NAP | 8/7/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.21 | Property | | 1 | Derby Marketplace | NAP | NAP | NAP | 8/1/2023 | NAP | 8/7/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.22 | Property | | 1 | Stoneridge Village | 1,926 | 2.7% | 1/31/2024 | 8/1/2023 | NAP | 8/7/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.23 | Property | | 1 | FreshThyme & DSW | NAP | NAP | NAP | 8/1/2023 | NAP | 8/7/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.24 | Property | | 1 | Crossroads Annex | NAP | NAP | NAP | 8/1/2023 | NAP | 8/7/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.25 | Property | | 1 | Tellico Village | 1,200 | 2.9% | 1/31/2026 | 8/1/2023 | NAP | 8/4/2023 | 8/4/2023 | 6% | No | Fee | NAP | NAP | NAP | NAP |
4.26 | Property | | 1 | Walmart Neighborhood Market | 1,500 | 2.9% | 11/30/2025 | 8/1/2023 | NAP | 8/1/2023 | 8/1/2023 | 13% | No | Fee | NAP | NAP | NAP | NAP |
4.27 | Property | | 1 | PetSmart & Old Navy | NAP | NAP | NAP | 8/1/2023 | NAP | 8/1/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.28 | Property | | 1 | Sutters Creek | NAP | NAP | NAP | 8/1/2023 | NAP | 8/7/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.29 | Property | | 1 | Mattress Firm & Panera Bread | NAP | NAP | NAP | 8/1/2023 | NAP | 8/1/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
5 | Loan | | 1 | 2136 Honeywell Avenue | NAP | NAP | NAP | 8/14/2023 | NAP | 8/14/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
6 | Loan | | 2 | MRP Solutions Portfolio | | | | | | | | | | | | | | |
6.01 | Property | | 1 | 1-4 Plant Street & 41 Wall Street | NAP | NAP | NAP | 9/18/2023 | NAP | 9/15/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
6.02 | Property | | 1 | 2222 & 2300 Highland Road | NAP | NAP | NAP | 9/18/2023 | NAP | 9/18/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
7 | Loan | | 1 | The Park at Trowbridge | NAP | NAP | NAP | 10/27/2023 | NAP | 10/23/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
8 | Loan | | 3 | Tusk Multifamily Portfolio | | | | | | | | | | | | | | |
8.01 | Property | | 1 | The Residence at Patriot Place | NAP | NAP | NAP | 9/13/2023 | NAP | 9/21/2023 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP |
8.02 | Property | | 1 | Magnolia Manor | NAP | NAP | NAP | 8/22/2023 | NAP | 8/23/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
8.03 | Property | | 1 | The Retreat at Ragan Park | NAP | NAP | NAP | 9/13/2023 | NAP | 9/19/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
9 | Loan | | 7 | New Mountain - Cleaver Brooks | | | | | | | | | | | | | | |
9.01 | Property | | 1 | 6940 Cornhusker Highway | NAP | NAP | NAP | 5/23/2023 | NAP | 5/19/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
9.02 | Property | | 1 | 221 Law Street | NAP | NAP | NAP | 5/19/2023 | NAP | 5/19/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
9.03 | Property | | 1 | 1956 Singleton Boulevard | NAP | NAP | NAP | 5/19/2023 | NAP | 5/19/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
9.04 | Property | | 1 | 351 21st Street | NAP | NAP | NAP | 5/19/2023 | NAP | 5/19/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
9.05 | Property | | 1 | 161 Lorne Avenue West | NAP | NAP | NAP | 5/19/2023 | NAP | 5/19/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
9.06 | Property | | 1 | 18300 Market Street | NAP | NAP | NAP | 5/19/2023 | NAP | 5/19/2023 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP |
9.07 | Property | | 1 | 3232 West Lancaster Avenue | NAP | NAP | NAP | 5/19/2023 | NAP | 5/19/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
10 | Loan | | 2 | Metra Portfolio | | | | | | | | | | | | | | |
10.01 | Property | | 1 | Belding | NAP | NAP | NAP | 9/19/2023 | NAP | 8/30/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
10.02 | Property | | 1 | Grand Rapids | NAP | NAP | NAP | 9/19/2023 | NAP | 8/30/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
11 | Loan | | 1 | Utica Park Place | 45,426 | 9.2% | 3/31/2029 | 9/19/2023 | NAP | 9/19/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
12 | Loan | | 1 | 11 West 42nd Street | 45,509 | 4.7% | 8/31/2037 | 4/24/2023 | NAP | 5/19/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
13 | Loan | | 2 | OPI Portfolio | | | | | | | | | | | | | | |
13.01 | Property | | 1 | 1 Primerica Parkway | NAP | NAP | NAP | 7/14/2023 | NAP | 5/16/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
13.02 | Property | | 1 | 701 Clay Avenue | NAP | NAP | NAP | 7/14/2023 | NAP | 5/16/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
14 | Loan | | 1 | Creekside Town Center | 30,709 | 8.5% | 1/31/2027 | 8/2/2023 | NAP | 6/22/2023 | 9/14/2023 | 3% | No | Fee | NAP | NAP | NAP | NAP |
15 | Loan | | 1 | Hyatt Regency Schaumburg | NAP | NAP | NAP | 8/4/2023 | NAP | 8/4/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
16 | Loan | | 1 | Maple Hill Pavilion | 23,578 | 8.5% | 8/31/2030 | 2/9/2023 | NAP | 2/24/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
17 | Loan | | 1 | Magnolia Cove Apartments | NAP | NAP | NAP | 10/10/2023 | NAP | 10/10/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
18 | Loan | | 1 | 60 Hudson | 37,472 | 3.3% | 9/30/2033 | 5/11/2023 | NAP | 5/11/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
19 | Loan | | 3 | Knoll Ridge Apartments | | | | | | | | | | | | | | |
19.01 | Property | | 1 | Knoll Ridge Apartments I | NAP | NAP | NAP | 8/22/2023 | NAP | 8/22/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
19.02 | Property | | 1 | Knoll Ridge Apartments II | NAP | NAP | NAP | 8/22/2023 | NAP | 8/22/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
19.03 | Property | | 1 | Knoll Ridge Apartments III | NAP | NAP | NAP | 8/22/2023 | NAP | 8/23/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
20 | Loan | | 1 | 645 North Michigan Avenue | 7,958 | 4.1% | 3/31/2032 | 8/31/2023 | NAP | 8/31/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
21 | Loan | | 1 | Chesterfield Marketplace | 16,700 | 8.4% | 6/1/2030 | 3/6/2023 | NAP | 3/6/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
22 | Loan | | 1 | 3 Palms Resort | NAP | NAP | NAP | 9/25/2023 | NAP | 9/25/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
23 | Loan | | 1 | Coleman Marketplace | 15,297 | 7.6% | 1/31/2028 | 5/15/2023 | NAP | 6/2/2023 | NAP | NAP | Yes - AE, No | Fee | NAP | NAP | NAP | NAP |
24 | Loan | | 1 | SOS Storage Center | NAP | NAP | NAP | 7/25/2023 | NAP | 7/25/2023 | 7/25/2023 | 12% | No | Fee | NAP | NAP | NAP | NAP |
25 | Loan | | 11 | Regency Retail Portfolio | | | | | | | | | | | | | | |
25.01 | Property | | 1 | Twin County Plaza | 6,000 | 3.6% | 1/31/2028 | 7/14/2023 | NAP | 7/14/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
25.02 | Property | | 1 | Prestonsburg Village | 8,083 | 4.5% | 1/31/2026 | 7/14/2023 | NAP | 7/14/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
25.03 | Property | | 1 | Village Center | 8,470 | 5.9% | 8/31/2026 | 7/14/2023 | NAP | 7/19/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
25.04 | Property | | 1 | River Creek Village | 5,988 | 4.5% | 9/30/2025 | 7/14/2023 | NAP | 7/14/2023 | NAP | NAP | Yes - AE, A1-A30 | Fee | NAP | NAP | NAP | NAP |
25.05 | Property | | 1 | Jackson Park | 6,982 | 5.6% | 8/31/2026 | 7/17/2023 | NAP | 7/19/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
25.06 | Property | | 1 | Wabash Crossing West | 9,000 | 6.8% | 3/31/2025 | 7/14/2023 | NAP | 7/18/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
25.07 | Property | | 1 | Oak Station | 10,948 | 7.1% | 6/30/2027 | 7/14/2023 | NAP | 7/19/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
25.08 | Property | | 1 | College Square Plaza | 6,000 | 4.0% | 6/30/2027 | 7/14/2023 | NAP | 7/18/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
25.09 | Property | | 1 | Lowell Plaza | 2,704 | 4.4% | 4/30/2026 | 7/17/2023 | NAP | 7/18/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
25.10 | Property | | 1 | Flint River Plaza | 3,500 | 4.5% | 2/28/2029 | 7/14/2023 | NAP | 7/19/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
25.11 | Property | | 1 | Jackson Square | 6,000 | 7.9% | 10/31/2024 | 7/14/2023 | NAP | 7/19/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
26 | Loan | | 1 | Holiday Inn Kansas City | NAP | NAP | NAP | 6/13/2023 | NAP | 6/15/2023 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP |
27 | Loan | | 1 | Terraces at Windy Hill | 4,097 | 5.5% | 11/30/2031 | 10/10/2023 | NAP | 10/10/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
28 | Loan | | 1 | Empire Burbank | NAP | NAP | NAP | 3/21/2023 | NAP | 3/23/2023 | 3/21/2023 | 16% | No | Fee | NAP | NAP | NAP | NAP |
29 | Loan | | 1 | Best Western Plus Wichita West Airport | NAP | NAP | NAP | 8/10/2023 | NAP | 8/10/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
30 | Loan | | 1 | Babcock & Wilcox - Chanute | NAP | NAP | NAP | 2/23/2023 | NAP | 2/15/2023 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP |
31 | Loan | | 1 | Southside Plaza Shopping Center | 4,503 | 8.1% | 12/31/2030 | 6/8/2022 | NAP | 10/5/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
32 | Loan | | 1 | 11 West Prospect Avenue | 650 | 3.9% | 10/31/2028 | 10/2/2023 | NAP | 10/2/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) |
| | | | | 18 | 19 | 18 | 19 | 18 | 19 | 20 | 18 | 19 | 20 | 18 | 19 | 20 | 18 | 18 | 19 |
1 | Loan | | 1 | Woodfield Mall | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 5,445,975 | Springing | 0 | 0 | 0 | 0 | 0 | 1,603,122 | 0 |
2 | Loan | | 1 | Arundel Mills and Marketplace | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | 231,942 | 5,566,608 | 0 | 0 | 0 | 0 | 4,384,369 | 0 |
3 | Loan | | 3 | Bala Plaza Portfolio | 346,446 | 346,446 | 56,824 | 28,412 | 0 | 23,514 | 846,514 | 5,000,000 | Springing | 2,000,000 | 0 | 0 | 0 | 0 | 3,708,965 | 0 |
3.01 | Property | | 1 | Three Bala Plaza | | | | | | | | | | | | | | | | |
3.02 | Property | | 1 | One Bala Plaza | | | | | | | | | | | | | | | | |
3.03 | Property | | 1 | Two Bala Plaza | | | | | | | | | | | | | | | | |
4 | Loan | | 29 | RTL Retail Portfolio | 4,174,654 | 596,379 | 5,240 | 1,310 | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 1,027,622 | 10,130,356 | 0 |
4.01 | Property | | 1 | Northwoods Marketplace | | | | | | | | | | | | | | | | |
4.02 | Property | | 1 | The Centrum | | | | | | | | | | | | | | | | |
4.03 | Property | | 1 | Lawton Marketplace | | | | | | | | | | | | | | | | |
4.04 | Property | | 1 | Carlisle Crossing | | | | | | | | | | | | | | | | |
4.05 | Property | | 1 | Southway Shopping Center | | | | | | | | | | | | | | | | |
4.06 | Property | | 1 | Parkway Centre South | | | | | | | | | | | | | | | | |
4.07 | Property | | 1 | Houma Crossing | | | | | | | | | | | | | | | | |
4.08 | Property | | 1 | North Lake Square | | | | | | | | | | | | | | | | |
4.09 | Property | | 1 | Liberty Crossing | | | | | | | | | | | | | | | | |
4.10 | Property | | 1 | Owensboro Town Center | | | | | | | | | | | | | | | | |
4.11 | Property | | 1 | Harbor Town Center | | | | | | | | | | | | | | | | |
4.12 | Property | | 1 | Lord Salisbury Center | | | | | | | | | | | | | | | | |
4.13 | Property | | 1 | Terrell Mill Village | | | | | | | | | | | | | | | | |
4.14 | Property | | 1 | The Ridge at Turtle Creek | | | | | | | | | | | | | | | | |
4.15 | Property | | 1 | Nordstrom Rack | | | | | | | | | | | | | | | | |
4.16 | Property | | 1 | Ventura Place | | | | | | | | | | | | | | | | |
4.17 | Property | | 1 | Quail Springs | | | | | | | | | | | | | | | | |
4.18 | Property | | 1 | Wallace Commons | | | | | | | | | | | | | | | | |
4.19 | Property | | 1 | Waterford Park South | | | | | | | | | | | | | | | | |
4.20 | Property | | 1 | Evergreen Marketplace | | | | | | | | | | | | | | | | |
4.21 | Property | | 1 | Derby Marketplace | | | | | | | | | | | | | | | | |
4.22 | Property | | 1 | Stoneridge Village | | | | | | | | | | | | | | | | |
4.23 | Property | | 1 | FreshThyme & DSW | | | | | | | | | | | | | | | | |
4.24 | Property | | 1 | Crossroads Annex | | | | | | | | | | | | | | | | |
4.25 | Property | | 1 | Tellico Village | | | | | | | | | | | | | | | | |
4.26 | Property | | 1 | Walmart Neighborhood Market | | | | | | | | | | | | | | | | |
4.27 | Property | | 1 | PetSmart & Old Navy | | | | | | | | | | | | | | | | |
4.28 | Property | | 1 | Sutters Creek | | | | | | | | | | | | | | | | |
4.29 | Property | | 1 | Mattress Firm & Panera Bread | | | | | | | | | | | | | | | | |
5 | Loan | | 1 | 2136 Honeywell Avenue | 1,615 | 1,615 | 54,798 | 9,133 | 0 | 2,104 | 0 | 0 | 0 | 0 | 1,403,864 | 0 | 0 | 0 | 8,000,000 | 0 |
6 | Loan | | 2 | MRP Solutions Portfolio | 0 | Springing | 0 | Springing | 0 | Springing | 112,316 | 0 | Springing | 561,578 | 0 | 0 | 0 | 0 | 0 | 0 |
6.01 | Property | | 1 | 1-4 Plant Street & 41 Wall Street | | | | | | | | | | | | | | | | |
6.02 | Property | | 1 | 2222 & 2300 Highland Road | | | | | | | | | | | | | | | | |
7 | Loan | | 1 | The Park at Trowbridge | 148,178 | 37,045 | 293,784 | 32,643 | 500,000 | 6,667 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,200,000 | 0 |
8 | Loan | | 3 | Tusk Multifamily Portfolio | 69,758 | 26,830 | 79,884 | 22,190 | 0 | 21,792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 534,766 | 1,257,500 | 0 |
8.01 | Property | | 1 | The Residence at Patriot Place | | | | | | | | | | | | | | | | |
8.02 | Property | | 1 | Magnolia Manor | | | | | | | | | | | | | | | | |
8.03 | Property | | 1 | The Retreat at Ragan Park | | | | | | | | | | | | | | | | |
9 | Loan | | 7 | New Mountain - Cleaver Brooks | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | Springing |
9.01 | Property | | 1 | 6940 Cornhusker Highway | | | | | | | | | | | | | | | | |
9.02 | Property | | 1 | 221 Law Street | | | | | | | | | | | | | | | | |
9.03 | Property | | 1 | 1956 Singleton Boulevard | | | | | | | | | | | | | | | | |
9.04 | Property | | 1 | 351 21st Street | | | | | | | | | | | | | | | | |
9.05 | Property | | 1 | 161 Lorne Avenue West | | | | | | | | | | | | | | | | |
9.06 | Property | | 1 | 18300 Market Street | | | | | | | | | | | | | | | | |
9.07 | Property | | 1 | 3232 West Lancaster Avenue | | | | | | | | | | | | | | | | |
10 | Loan | | 2 | Metra Portfolio | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10.01 | Property | | 1 | Belding | | | | | | | | | | | | | | | | |
10.02 | Property | | 1 | Grand Rapids | | | | | | | | | | | | | | | | |
11 | Loan | | 1 | Utica Park Place | 0 | Springing | 0 | Springing | 0 | 4,949 | 225,000 | 0 | 18,750 | 900,000 | 0 | 0 | 0 | 0 | 0 | Springing |
12 | Loan | | 1 | 11 West 42nd Street | 0 | Springing | 0 | Springing | 0 | Springing | 288,170 | 10,000,000 | 240,142 | 0 | 0 | 0 | 0 | 0 | 19,165,251 | 0 |
13 | Loan | | 2 | OPI Portfolio | 0 | Springing | 791 | Springing | 0 | Springing | 0 | 0 | Springing | 2,173,883 | 0 | 0 | 0 | 11,550 | 11,674,256 | Springing |
13.01 | Property | | 1 | 1 Primerica Parkway | | | | | | | | | | | | | | | | |
13.02 | Property | | 1 | 701 Clay Avenue | | | | | | | | | | | | | | | | |
14 | Loan | | 1 | Creekside Town Center | 104,378 | 104,378 | 20,555 | 20,555 | 0 | 0 | 0 | 2,500,000 | Springing | 1,500,000 | 0 | 0 | 0 | 0 | 185,505 | Springing |
15 | Loan | | 1 | Hyatt Regency Schaumburg | 481,034 | 60,129 | 15,776 | 15,776 | 0 | 56,066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124,740 | 1,931,820 | 0 |
16 | Loan | | 1 | Maple Hill Pavilion | 385,265 | 77,053 | 0 | Springing | 80,000 | 3,448 | 0 | 200,000 | 14,446 | 358,610 | 0 | 0 | 0 | 386,478 | 1,488,312 | 0 |
17 | Loan | | 1 | Magnolia Cove Apartments | 413,674 | 34,473 | 64,224 | 10,756 | 0 | 7,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,625 | 0 | 0 |
18 | Loan | | 1 | 60 Hudson | 7,089,987 | 1,772,497 | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
19 | Loan | | 3 | Knoll Ridge Apartments | 72,230 | 14,001 | 65,523 | 9,293 | 320,000 | Springing | 320,000 | 0 | 0 | 0 | 0 | 0 | 0 | 564,441 | 50,000 | 0 |
19.01 | Property | | 1 | Knoll Ridge Apartments I | | | | | | | | | | | | | | | | |
19.02 | Property | | 1 | Knoll Ridge Apartments II | | | | | | | | | | | | | | | | |
19.03 | Property | | 1 | Knoll Ridge Apartments III | | | | | | | | | | | | | | | | |
20 | Loan | | 1 | 645 North Michigan Avenue | 692,165 | 230,722 | 0 | Springing | 0 | 4,022 | 0 | 500,000 | 32,172 | 1,544,256 | 0 | 0 | 0 | 11,500 | 0 | Springing |
21 | Loan | | 1 | Chesterfield Marketplace | 88,318 | 12,617 | 0 | Springing | 300,000 | 2,492 | 0 | 200,000 | 8,308 | 600,000 | 0 | 0 | 0 | 166,564 | 1,065,325 | Springing |
22 | Loan | | 1 | 3 Palms Resort | 22,265 | 4,453 | 5,344 | 5,344 | 0 | 15,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,297 | 31,297 |
23 | Loan | | 1 | Coleman Marketplace | 29,285 | 9,762 | 8,871 | 2,957 | 0 | 1,681 | 0 | 307,000 | 8,823 | 423,000 | 0 | 0 | 0 | 14,375 | 2,056,681 | Springing |
24 | Loan | | 1 | SOS Storage Center | 123,731 | 13,748 | 0 | 1,754 | 0 | 915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
25 | Loan | | 11 | Regency Retail Portfolio | 164,119 | 76,652 | 0 | Springing | 0 | 19,770 | 0 | 2,205,000 | Springing | 2,000,000 | 0 | 0 | 0 | 2,524,926 | 44,167 | 0 |
25.01 | Property | | 1 | Twin County Plaza | | | | | | | | | | | | | | | | |
25.02 | Property | | 1 | Prestonsburg Village | | | | | | | | | | | | | | | | |
25.03 | Property | | 1 | Village Center | | | | | | | | | | | | | | | | |
25.04 | Property | | 1 | River Creek Village | | | | | | | | | | | | | | | | |
25.05 | Property | | 1 | Jackson Park | | | | | | | | | | | | | | | | |
25.06 | Property | | 1 | Wabash Crossing West | | | | | | | | | | | | | | | | |
25.07 | Property | | 1 | Oak Station | | | | | | | | | | | | | | | | |
25.08 | Property | | 1 | College Square Plaza | | | | | | | | | | | | | | | | |
25.09 | Property | | 1 | Lowell Plaza | | | | | | | | | | | | | | | | |
25.10 | Property | | 1 | Flint River Plaza | | | | | | | | | | | | | | | | |
25.11 | Property | | 1 | Jackson Square | | | | | | | | | | | | | | | | |
26 | Loan | | 1 | Holiday Inn Kansas City | 14,484 | 14,484 | 26,228 | 7,312 | 0 | 9,997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
27 | Loan | | 1 | Terraces at Windy Hill | 33,840 | 11,280 | 42,620 | 4,262 | 0 | 1,180 | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 54,358 | 355,863 | Springing |
28 | Loan | | 1 | Empire Burbank | 35,372 | 5,895 | 0 | 0 | 0 | 685 | 0 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 855,493 | Springing |
29 | Loan | | 1 | Best Western Plus Wichita West Airport | 9,555 | 9,555 | 54,195 | 4,169 | 0 | 8,673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30 | Loan | | 1 | Babcock & Wilcox - Chanute | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31 | Loan | | 1 | Southside Plaza Shopping Center | 0 | Springing | 0 | Springing | 0 | 1,682 | 0 | 12,043 | 3,005 | 0 | 0 | 0 | 0 | 69,828 | 910,806 | 0 |
32 | Loan | | 1 | 11 West Prospect Avenue | 20,000 | 6,825 | 0 | 2,000 | 0 | 281 | 0 | 50,000 | 1,404 | 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 |
| | | | | |
1 | Loan | | 1 | Woodfield Mall | Free Rent Reserve ($964,731), Gap Rent Reserve ($638,391) |
2 | Loan | | 1 | Arundel Mills and Marketplace | Outstanding TI/LC Reserve ($3,796,478), Gap Rent Reserve ($587,891) |
3 | Loan | | 3 | Bala Plaza Portfolio | Garage Repair Reserve ($2,300,000), Unfunded Obligations Reserve ($1,179,363.26), Free Rent Reserve ($229,601.42) |
3.01 | Property | | 1 | Three Bala Plaza | |
3.02 | Property | | 1 | One Bala Plaza | |
3.03 | Property | | 1 | Two Bala Plaza | |
4 | Loan | | 29 | RTL Retail Portfolio | Outstanding TI/LC Reserve ($9,576,923), Free Rent Reserve ($311,601), Gap Rent Reserve ($241,832) |
4.01 | Property | | 1 | Northwoods Marketplace | |
4.02 | Property | | 1 | The Centrum | |
4.03 | Property | | 1 | Lawton Marketplace | |
4.04 | Property | | 1 | Carlisle Crossing | |
4.05 | Property | | 1 | Southway Shopping Center | |
4.06 | Property | | 1 | Parkway Centre South | |
4.07 | Property | | 1 | Houma Crossing | |
4.08 | Property | | 1 | North Lake Square | |
4.09 | Property | | 1 | Liberty Crossing | |
4.10 | Property | | 1 | Owensboro Town Center | |
4.11 | Property | | 1 | Harbor Town Center | |
4.12 | Property | | 1 | Lord Salisbury Center | |
4.13 | Property | | 1 | Terrell Mill Village | |
4.14 | Property | | 1 | The Ridge at Turtle Creek | |
4.15 | Property | | 1 | Nordstrom Rack | |
4.16 | Property | | 1 | Ventura Place | |
4.17 | Property | | 1 | Quail Springs | |
4.18 | Property | | 1 | Wallace Commons | |
4.19 | Property | | 1 | Waterford Park South | |
4.20 | Property | | 1 | Evergreen Marketplace | |
4.21 | Property | | 1 | Derby Marketplace | |
4.22 | Property | | 1 | Stoneridge Village | |
4.23 | Property | | 1 | FreshThyme & DSW | |
4.24 | Property | | 1 | Crossroads Annex | |
4.25 | Property | | 1 | Tellico Village | |
4.26 | Property | | 1 | Walmart Neighborhood Market | |
4.27 | Property | | 1 | PetSmart & Old Navy | |
4.28 | Property | | 1 | Sutters Creek | |
4.29 | Property | | 1 | Mattress Firm & Panera Bread | |
5 | Loan | | 1 | 2136 Honeywell Avenue | Loan Proceeds Holdback Reserve |
6 | Loan | | 2 | MRP Solutions Portfolio | |
6.01 | Property | | 1 | 1-4 Plant Street & 41 Wall Street | |
6.02 | Property | | 1 | 2222 & 2300 Highland Road | |
7 | Loan | | 1 | The Park at Trowbridge | Earn-Out Reserve |
8 | Loan | | 3 | Tusk Multifamily Portfolio | Unit Renovation Reserve ($1,105,000.00), Fire Damage Reserve ($152,500.00) |
8.01 | Property | | 1 | The Residence at Patriot Place | |
8.02 | Property | | 1 | Magnolia Manor | |
8.03 | Property | | 1 | The Retreat at Ragan Park | |
9 | Loan | | 7 | New Mountain - Cleaver Brooks | Master Lease Trigger Period Avoidance Reserve, DSCR Trigger Period Avoidance Reserve, and Master Lease Reserve |
9.01 | Property | | 1 | 6940 Cornhusker Highway | |
9.02 | Property | | 1 | 221 Law Street | |
9.03 | Property | | 1 | 1956 Singleton Boulevard | |
9.04 | Property | | 1 | 351 21st Street | |
9.05 | Property | | 1 | 161 Lorne Avenue West | |
9.06 | Property | | 1 | 18300 Market Street | |
9.07 | Property | | 1 | 3232 West Lancaster Avenue | |
10 | Loan | | 2 | Metra Portfolio | |
10.01 | Property | | 1 | Belding | |
10.02 | Property | | 1 | Grand Rapids | |
11 | Loan | | 1 | Utica Park Place | Significant Tenant Reserve |
12 | Loan | | 1 | 11 West 42nd Street | Outstanding TI/LC Reserve ($13,479,707.20), Free Rent Reserve ($5,685,543.94) |
13 | Loan | | 2 | OPI Portfolio | Primerica TATILC Reserve (Upfront: $10,678,756), Rent Concession Reserve (Upfront: $872,849.70), Primerica Work Reserve (Upfront: $122,650), Material Tenant Funds Reserve (Monthly: Springing) |
13.01 | Property | | 1 | 1 Primerica Parkway | |
13.02 | Property | | 1 | 701 Clay Avenue | |
14 | Loan | | 1 | Creekside Town Center | Outstanding TI/LC Reserve (Upfront: $185,505.15), DSCR Trigger Reserve (Monthly: Springing) |
15 | Loan | | 1 | Hyatt Regency Schaumburg | PIP Reserve |
16 | Loan | | 1 | Maple Hill Pavilion | Outstanding TI/LC Reserve |
17 | Loan | | 1 | Magnolia Cove Apartments | |
18 | Loan | | 1 | 60 Hudson | |
19 | Loan | | 3 | Knoll Ridge Apartments | Radon Testing Reserve |
19.01 | Property | | 1 | Knoll Ridge Apartments I | |
19.02 | Property | | 1 | Knoll Ridge Apartments II | |
19.03 | Property | | 1 | Knoll Ridge Apartments III | |
20 | Loan | | 1 | 645 North Michigan Avenue | Ferragamo Renewal Reserve, Zegna Renewal Reserve |
21 | Loan | | 1 | Chesterfield Marketplace | Free Rent Reserve (Upfront: $37,575.00), Unfunded Tenant Obligation Reserve (Upfront: $811,002.04), CAM Reconciliation Reserve (Upfront: $216,748.00), Lease Sweep Reserve (Monthly: Springing) |
22 | Loan | | 1 | 3 Palms Resort | Seasonality Reserve |
23 | Loan | | 1 | Coleman Marketplace | Michael and Burk's Buildout (Upfront: $1,080,893); Free Rent Reserve (Upfront: 475,787.62); Old Navy Upfront Holdback (Upfront: $300,000; Monthly: Springing); Prior Work Reserve (Upfront: $200,000); Lease Sweep Reserve (Monthly: Springing) |
24 | Loan | | 1 | SOS Storage Center | |
25 | Loan | | 11 | Regency Retail Portfolio | Rent Concessions Reserve |
25.01 | Property | | 1 | Twin County Plaza | |
25.02 | Property | | 1 | Prestonsburg Village | |
25.03 | Property | | 1 | Village Center | |
25.04 | Property | | 1 | River Creek Village | |
25.05 | Property | | 1 | Jackson Park | |
25.06 | Property | | 1 | Wabash Crossing West | |
25.07 | Property | | 1 | Oak Station | |
25.08 | Property | | 1 | College Square Plaza | |
25.09 | Property | | 1 | Lowell Plaza | |
25.10 | Property | | 1 | Flint River Plaza | |
25.11 | Property | | 1 | Jackson Square | |
26 | Loan | | 1 | Holiday Inn Kansas City | |
27 | Loan | | 1 | Terraces at Windy Hill | Outstanding TILC Reserve (Upfront: $340,524.84), Rent Concession Reserve (Upfront: $15,338.00), Trigger Period Reserve (Monthly: Springing) |
28 | Loan | | 1 | Empire Burbank | Thinkwell Outstanding Tenant Improvement Reserve (Upfront: $610,273.75); Thinkwell Abated Rent Reserve (Upfront: $53,475); Thinkwell Occupancy Reserve (Upfront: $160,425); McCormick Interiors Abated Rent Reserve (Upfront: $31,319.34); Specified Tenant Reserve (Monthly: Springing) |
29 | Loan | | 1 | Best Western Plus Wichita West Airport | |
30 | Loan | | 1 | Babcock & Wilcox - Chanute | |
31 | Loan | | 1 | Southside Plaza Shopping Center | Facade Reserve ($860,806.00), Occupancy/NOI Reserve ($50,000.00) |
32 | Loan | | 1 | 11 West Prospect Avenue | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) |
| | | | | 20 | | | 26 | 26 | | | | | | |
1 | Loan | | 1 | Woodfield Mall | 0 | NAP | NAP | Hard | Springing | Yes | No | Yes | No | 68,000,000 | 226,000,000 |
2 | Loan | | 1 | Arundel Mills and Marketplace | 0 | NAP | NAP | Hard | Springing | Yes | Yes | Yes | No | 60,000,000 | 300,000,000 |
3 | Loan | | 3 | Bala Plaza Portfolio | 0 | NAP | NAP | Hard | Springing | Yes | Yes | Yes | No | 40,000,000 | 59,500,000 |
3.01 | Property | | 1 | Three Bala Plaza | | | | | | | | | | | |
3.02 | Property | | 1 | One Bala Plaza | | | | | | | | | | | |
3.03 | Property | | 1 | Two Bala Plaza | | | | | | | | | | | |
4 | Loan | | 29 | RTL Retail Portfolio | 0 | NAP | NAP | Hard | Springing | Yes | Yes | Yes | No | 36,000,000 | 224,000,000 |
4.01 | Property | | 1 | Northwoods Marketplace | | | | | | | | | | | |
4.02 | Property | | 1 | The Centrum | | | | | | | | | | | |
4.03 | Property | | 1 | Lawton Marketplace | | | | | | | | | | | |
4.04 | Property | | 1 | Carlisle Crossing | | | | | | | | | | | |
4.05 | Property | | 1 | Southway Shopping Center | | | | | | | | | | | |
4.06 | Property | | 1 | Parkway Centre South | | | | | | | | | | | |
4.07 | Property | | 1 | Houma Crossing | | | | | | | | | | | |
4.08 | Property | | 1 | North Lake Square | | | | | | | | | | | |
4.09 | Property | | 1 | Liberty Crossing | | | | | | | | | | | |
4.10 | Property | | 1 | Owensboro Town Center | | | | | | | | | | | |
4.11 | Property | | 1 | Harbor Town Center | | | | | | | | | | | |
4.12 | Property | | 1 | Lord Salisbury Center | | | | | | | | | | | |
4.13 | Property | | 1 | Terrell Mill Village | | | | | | | | | | | |
4.14 | Property | | 1 | The Ridge at Turtle Creek | | | | | | | | | | | |
4.15 | Property | | 1 | Nordstrom Rack | | | | | | | | | | | |
4.16 | Property | | 1 | Ventura Place | | | | | | | | | | | |
4.17 | Property | | 1 | Quail Springs | | | | | | | | | | | |
4.18 | Property | | 1 | Wallace Commons | | | | | | | | | | | |
4.19 | Property | | 1 | Waterford Park South | | | | | | | | | | | |
4.20 | Property | | 1 | Evergreen Marketplace | | | | | | | | | | | |
4.21 | Property | | 1 | Derby Marketplace | | | | | | | | | | | |
4.22 | Property | | 1 | Stoneridge Village | | | | | | | | | | | |
4.23 | Property | | 1 | FreshThyme & DSW | | | | | | | | | | | |
4.24 | Property | | 1 | Crossroads Annex | | | | | | | | | | | |
4.25 | Property | | 1 | Tellico Village | | | | | | | | | | | |
4.26 | Property | | 1 | Walmart Neighborhood Market | | | | | | | | | | | |
4.27 | Property | | 1 | PetSmart & Old Navy | | | | | | | | | | | |
4.28 | Property | | 1 | Sutters Creek | | | | | | | | | | | |
4.29 | Property | | 1 | Mattress Firm & Panera Bread | | | | | | | | | | | |
5 | Loan | | 1 | 2136 Honeywell Avenue | 0 | NAP | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP |
6 | Loan | | 2 | MRP Solutions Portfolio | 0 | NAP | NAP | Hard | Springing | No | Yes | No | NAP | NAP | NAP |
6.01 | Property | | 1 | 1-4 Plant Street & 41 Wall Street | | | | | | | | | | | |
6.02 | Property | | 1 | 2222 & 2300 Highland Road | | | | | | | | | | | |
7 | Loan | | 1 | The Park at Trowbridge | 0 | 4,200,000 | $4,200,000 deposited into the Earn-Out Reserve to be distributed to the borrower upon certain conditions in the loan agreement. | Soft | Springing | Yes | No | No | NAP | NAP | NAP |
8 | Loan | | 3 | Tusk Multifamily Portfolio | 0 | NAP | NAP | Soft | Springing | Yes | No | No | NAP | NAP | NAP |
8.01 | Property | | 1 | The Residence at Patriot Place | | | | | | | | | | | |
8.02 | Property | | 1 | Magnolia Manor | | | | | | | | | | | |
8.03 | Property | | 1 | The Retreat at Ragan Park | | | | | | | | | | | |
9 | Loan | | 7 | New Mountain - Cleaver Brooks | 0 | NAP | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP |
9.01 | Property | | 1 | 6940 Cornhusker Highway | | | | | | | | | | | |
9.02 | Property | | 1 | 221 Law Street | | | | | | | | | | | |
9.03 | Property | | 1 | 1956 Singleton Boulevard | | | | | | | | | | | |
9.04 | Property | | 1 | 351 21st Street | | | | | | | | | | | |
9.05 | Property | | 1 | 161 Lorne Avenue West | | | | | | | | | | | |
9.06 | Property | | 1 | 18300 Market Street | | | | | | | | | | | |
9.07 | Property | | 1 | 3232 West Lancaster Avenue | | | | | | | | | | | |
10 | Loan | | 2 | Metra Portfolio | 0 | NAP | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP |
10.01 | Property | | 1 | Belding | | | | | | | | | | | |
10.02 | Property | | 1 | Grand Rapids | | | | | | | | | | | |
11 | Loan | | 1 | Utica Park Place | 2,500,000 | NAP | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP |
12 | Loan | | 1 | 11 West 42nd Street | 0 | NAP | NAP | Hard | Springing | Yes | Yes | Yes | No | 26,333,333 | 247,666,667 |
13 | Loan | | 2 | OPI Portfolio | Material Tenant Funds Reserve (12 months of Monthly Material Tenant Deposits) | NAP | NAP | Hard | Springing | Yes | Yes | Yes | No | 25,000,000 | 29,300,000 |
13.01 | Property | | 1 | 1 Primerica Parkway | | | | | | | | | | | |
13.02 | Property | | 1 | 701 Clay Avenue | | | | | | | | | | | |
14 | Loan | | 1 | Creekside Town Center | 0 | NAP | NAP | Springing | Springing | Yes | No | Yes | No | 24,000,000 | 47,525,000 |
15 | Loan | | 1 | Hyatt Regency Schaumburg | 0 | NAP | NAP | Hard | Springing | Yes | No | No | NAP | NAP | NAP |
16 | Loan | | 1 | Maple Hill Pavilion | 0 | NAP | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP |
17 | Loan | | 1 | Magnolia Cove Apartments | 0 | NAP | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP |
18 | Loan | | 1 | 60 Hudson | 0 | NAP | NAP | Hard | In Place | Yes | No | Yes | No | 20,000,000 | 260,000,000 |
19 | Loan | | 3 | Knoll Ridge Apartments | 0 | NAP | NAP | Springing | Springing | Yes | No | Yes | No | 17,500,000 | 25,000,000 |
19.01 | Property | | 1 | Knoll Ridge Apartments I | | | | | | | | | | | |
19.02 | Property | | 1 | Knoll Ridge Apartments II | | | | | | | | | | | |
19.03 | Property | | 1 | Knoll Ridge Apartments III | | | | | | | | | | | |
20 | Loan | | 1 | 645 North Michigan Avenue | 0 | NAP | NAP | Hard | Springing | Yes | Yes | Yes | No | 17,000,000 | 38,000,000 |
21 | Loan | | 1 | Chesterfield Marketplace | Lease Sweep Reserve ($270,000) | NAP | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP |
22 | Loan | | 1 | 3 Palms Resort | 187,779 | NAP | NAP | Hard | Springing | Yes | No | No | NAP | NAP | NAP |
23 | Loan | | 1 | Coleman Marketplace | 0 | NAP | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP |
24 | Loan | | 1 | SOS Storage Center | 0 | NAP | NAP | Soft | Springing | Yes | No | No | NAP | NAP | NAP |
25 | Loan | | 11 | Regency Retail Portfolio | 0 | NAP | NAP | Hard | Springing | Yes | Yes | Yes | No | 13,000,000 | 40,000,000 |
25.01 | Property | | 1 | Twin County Plaza | | | | | | | | | | | |
25.02 | Property | | 1 | Prestonsburg Village | | | | | | | | | | | |
25.03 | Property | | 1 | Village Center | | | | | | | | | | | |
25.04 | Property | | 1 | River Creek Village | | | | | | | | | | | |
25.05 | Property | | 1 | Jackson Park | | | | | | | | | | | |
25.06 | Property | | 1 | Wabash Crossing West | | | | | | | | | | | |
25.07 | Property | | 1 | Oak Station | | | | | | | | | | | |
25.08 | Property | | 1 | College Square Plaza | | | | | | | | | | | |
25.09 | Property | | 1 | Lowell Plaza | | | | | | | | | | | |
25.10 | Property | | 1 | Flint River Plaza | | | | | | | | | | | |
25.11 | Property | | 1 | Jackson Square | | | | | | | | | | | |
26 | Loan | | 1 | Holiday Inn Kansas City | 0 | NAP | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP |
27 | Loan | | 1 | Terraces at Windy Hill | 0 | NAP | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP |
28 | Loan | | 1 | Empire Burbank | Specified Tenant Reserve ($225,000) | NAP | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP |
29 | Loan | | 1 | Best Western Plus Wichita West Airport | 0 | NAP | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP |
30 | Loan | | 1 | Babcock & Wilcox - Chanute | 0 | NAP | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP |
31 | Loan | | 1 | Southside Plaza Shopping Center | 0 | NAP | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP |
32 | Loan | | 1 | 11 West Prospect Avenue | 0 | NAP | NAP | Hard | Springing | Yes | No | No | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) |
| | | | | 9 | 9 | | | | 9 | | 13 | |
1 | Loan | | 1 | Woodfield Mall | 1,308,001.16 | 1,701,559.03 | NAP | NAP | 294,000,000 | 1,701,559.03 | 42.4% | 2.02 | 14.4% |
2 | Loan | | 1 | Arundel Mills and Marketplace | 1,951,989.58 | 2,342,387.50 | NAP | NAP | 360,000,000 | 2,342,387.50 | 41.4% | 1.98 | 16.1% |
3 | Loan | | 3 | Bala Plaza Portfolio | 437,869.04 | 732,234.78 | NAP | NAP | 99,500,000 | 732,234.78 | 47.4% | 1.68 | 16.2% |
3.01 | Property | | 1 | Three Bala Plaza | | | | | | | | | |
3.02 | Property | | 1 | One Bala Plaza | | | | | | | | | |
3.03 | Property | | 1 | Two Bala Plaza | | | | | | | | | |
4 | Loan | | 29 | RTL Retail Portfolio | 1,219,917.87 | 1,415,976.10 | NAP | NAP | 260,000,000 | 1,415,976.10 | 51.2% | 1.97 | 13.8% |
4.01 | Property | | 1 | Northwoods Marketplace | | | | | | | | | |
4.02 | Property | | 1 | The Centrum | | | | | | | | | |
4.03 | Property | | 1 | Lawton Marketplace | | | | | | | | | |
4.04 | Property | | 1 | Carlisle Crossing | | | | | | | | | |
4.05 | Property | | 1 | Southway Shopping Center | | | | | | | | | |
4.06 | Property | | 1 | Parkway Centre South | | | | | | | | | |
4.07 | Property | | 1 | Houma Crossing | | | | | | | | | |
4.08 | Property | | 1 | North Lake Square | | | | | | | | | |
4.09 | Property | | 1 | Liberty Crossing | | | | | | | | | |
4.10 | Property | | 1 | Owensboro Town Center | | | | | | | | | |
4.11 | Property | | 1 | Harbor Town Center | | | | | | | | | |
4.12 | Property | | 1 | Lord Salisbury Center | | | | | | | | | |
4.13 | Property | | 1 | Terrell Mill Village | | | | | | | | | |
4.14 | Property | | 1 | The Ridge at Turtle Creek | | | | | | | | | |
4.15 | Property | | 1 | Nordstrom Rack | | | | | | | | | |
4.16 | Property | | 1 | Ventura Place | | | | | | | | | |
4.17 | Property | | 1 | Quail Springs | | | | | | | | | |
4.18 | Property | | 1 | Wallace Commons | | | | | | | | | |
4.19 | Property | | 1 | Waterford Park South | | | | | | | | | |
4.20 | Property | | 1 | Evergreen Marketplace | | | | | | | | | |
4.21 | Property | | 1 | Derby Marketplace | | | | | | | | | |
4.22 | Property | | 1 | Stoneridge Village | | | | | | | | | |
4.23 | Property | | 1 | FreshThyme & DSW | | | | | | | | | |
4.24 | Property | | 1 | Crossroads Annex | | | | | | | | | |
4.25 | Property | | 1 | Tellico Village | | | | | | | | | |
4.26 | Property | | 1 | Walmart Neighborhood Market | | | | | | | | | |
4.27 | Property | | 1 | PetSmart & Old Navy | | | | | | | | | |
4.28 | Property | | 1 | Sutters Creek | | | | | | | | | |
4.29 | Property | | 1 | Mattress Firm & Panera Bread | | | | | | | | | |
5 | Loan | | 1 | 2136 Honeywell Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6 | Loan | | 2 | MRP Solutions Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.01 | Property | | 1 | 1-4 Plant Street & 41 Wall Street | | | | | | | | | |
6.02 | Property | | 1 | 2222 & 2300 Highland Road | | | | | | | | | |
7 | Loan | | 1 | The Park at Trowbridge | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8 | Loan | | 3 | Tusk Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.01 | Property | | 1 | The Residence at Patriot Place | | | | | | | | | |
8.02 | Property | | 1 | Magnolia Manor | | | | | | | | | |
8.03 | Property | | 1 | The Retreat at Ragan Park | | | | | | | | | |
9 | Loan | | 7 | New Mountain - Cleaver Brooks | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.01 | Property | | 1 | 6940 Cornhusker Highway | | | | | | | | | |
9.02 | Property | | 1 | 221 Law Street | | | | | | | | | |
9.03 | Property | | 1 | 1956 Singleton Boulevard | | | | | | | | | |
9.04 | Property | | 1 | 351 21st Street | | | | | | | | | |
9.05 | Property | | 1 | 161 Lorne Avenue West | | | | | | | | | |
9.06 | Property | | 1 | 18300 Market Street | | | | | | | | | |
9.07 | Property | | 1 | 3232 West Lancaster Avenue | | | | | | | | | |
10 | Loan | | 2 | Metra Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.01 | Property | | 1 | Belding | | | | | | | | | |
10.02 | Property | | 1 | Grand Rapids | | | | | | | | | |
11 | Loan | | 1 | Utica Park Place | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | | 1 | 11 West 42nd Street | 1,556,860.18 | 1,722,394.44 | NAP | NAP | 274,000,000 | 1,722,394.44 | 49.4% | 1.39 | 11.6% |
13 | Loan | | 2 | OPI Portfolio | 189,901.64 | 351,933.76 | NAP | NAP | 54,300,000 | 351,933.76 | 48.4% | 1.75 | 13.8% |
13.01 | Property | | 1 | 1 Primerica Parkway | | | | | | | | | |
13.02 | Property | | 1 | 701 Clay Avenue | | | | | | | | | |
14 | Loan | | 1 | Creekside Town Center | 292,322.76 | 439,944.98 | NAP | NAP | 71,525,000 | 439,944.98 | 56.9% | 1.51 | 11.2% |
15 | Loan | | 1 | Hyatt Regency Schaumburg | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | | 1 | Maple Hill Pavilion | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17 | Loan | | 1 | Magnolia Cove Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18 | Loan | | 1 | 60 Hudson | 1,292,792.83 | 1,392,238.43 | NAP | NAP | 280,000,000 | 1,392,238.43 | 17.5% | 3.92 | 24.2% |
19 | Loan | | 3 | Knoll Ridge Apartments | 152,505.79 | 259,259.84 | NAP | NAP | 42,500,000 | 259,259.84 | 68.1% | 1.37 | 10.2% |
19.01 | Property | | 1 | Knoll Ridge Apartments I | | | | | | | | | |
19.02 | Property | | 1 | Knoll Ridge Apartments II | | | | | | | | | |
19.03 | Property | | 1 | Knoll Ridge Apartments III | | | | | | | | | |
20 | Loan | | 1 | 645 North Michigan Avenue | 268,830.93 | 389,097.40 | NAP | NAP | 55,000,000 | 389,097.40 | 57.9% | 1.57 | 14.2% |
21 | Loan | | 1 | Chesterfield Marketplace | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | | 1 | 3 Palms Resort | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | | 1 | Coleman Marketplace | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | | 1 | SOS Storage Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | | 11 | Regency Retail Portfolio | 230,321.76 | 305,176.33 | NAP | NAP | 53,000,000 | 305,176.33 | 67.0% | 1.59 | 11.4% |
25.01 | Property | | 1 | Twin County Plaza | | | | | | | | | |
25.02 | Property | | 1 | Prestonsburg Village | | | | | | | | | |
25.03 | Property | | 1 | Village Center | | | | | | | | | |
25.04 | Property | | 1 | River Creek Village | | | | | | | | | |
25.05 | Property | | 1 | Jackson Park | | | | | | | | | |
25.06 | Property | | 1 | Wabash Crossing West | | | | | | | | | |
25.07 | Property | | 1 | Oak Station | | | | | | | | | |
25.08 | Property | | 1 | College Square Plaza | | | | | | | | | |
25.09 | Property | | 1 | Lowell Plaza | | | | | | | | | |
25.10 | Property | | 1 | Flint River Plaza | | | | | | | | | |
25.11 | Property | | 1 | Jackson Square | | | | | | | | | |
26 | Loan | | 1 | Holiday Inn Kansas City | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | | 1 | Terraces at Windy Hill | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28 | Loan | | 1 | Empire Burbank | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
29 | Loan | | 1 | Best Western Plus Wichita West Airport | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | | 1 | Babcock & Wilcox - Chanute | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31 | Loan | | 1 | Southside Plaza Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
32 | Loan | | 1 | 11 West Prospect Avenue | 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 Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type |
| | | | | | | | 9 | | 13 | | 13 | 13 |
1 | Loan | | 1 | Woodfield Mall | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
2 | Loan | | 1 | Arundel Mills and Marketplace | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
3 | Loan | | 3 | Bala Plaza Portfolio | 30,000,000 | 5.00000% | 129,500,000 | 858,970.89 | 61.6% | 1.43 | 12.5% | No | NAP |
3.01 | Property | | 1 | Three Bala Plaza | | | | | | | | | |
3.02 | Property | | 1 | One Bala Plaza | | | | | | | | | |
3.03 | Property | | 1 | Two Bala Plaza | | | | | | | | | |
4 | Loan | | 29 | RTL Retail Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
4.01 | Property | | 1 | Northwoods Marketplace | | | | | | | | | |
4.02 | Property | | 1 | The Centrum | | | | | | | | | |
4.03 | Property | | 1 | Lawton Marketplace | | | | | | | | | |
4.04 | Property | | 1 | Carlisle Crossing | | | | | | | | | |
4.05 | Property | | 1 | Southway Shopping Center | | | | | | | | | |
4.06 | Property | | 1 | Parkway Centre South | | | | | | | | | |
4.07 | Property | | 1 | Houma Crossing | | | | | | | | | |
4.08 | Property | | 1 | North Lake Square | | | | | | | | | |
4.09 | Property | | 1 | Liberty Crossing | | | | | | | | | |
4.10 | Property | | 1 | Owensboro Town Center | | | | | | | | | |
4.11 | Property | | 1 | Harbor Town Center | | | | | | | | | |
4.12 | Property | | 1 | Lord Salisbury Center | | | | | | | | | |
4.13 | Property | | 1 | Terrell Mill Village | | | | | | | | | |
4.14 | Property | | 1 | The Ridge at Turtle Creek | | | | | | | | | |
4.15 | Property | | 1 | Nordstrom Rack | | | | | | | | | |
4.16 | Property | | 1 | Ventura Place | | | | | | | | | |
4.17 | Property | | 1 | Quail Springs | | | | | | | | | |
4.18 | Property | | 1 | Wallace Commons | | | | | | | | | |
4.19 | Property | | 1 | Waterford Park South | | | | | | | | | |
4.20 | Property | | 1 | Evergreen Marketplace | | | | | | | | | |
4.21 | Property | | 1 | Derby Marketplace | | | | | | | | | |
4.22 | Property | | 1 | Stoneridge Village | | | | | | | | | |
4.23 | Property | | 1 | FreshThyme & DSW | | | | | | | | | |
4.24 | Property | | 1 | Crossroads Annex | | | | | | | | | |
4.25 | Property | | 1 | Tellico Village | | | | | | | | | |
4.26 | Property | | 1 | Walmart Neighborhood Market | | | | | | | | | |
4.27 | Property | | 1 | PetSmart & Old Navy | | | | | | | | | |
4.28 | Property | | 1 | Sutters Creek | | | | | | | | | |
4.29 | Property | | 1 | Mattress Firm & Panera Bread | | | | | | | | | |
5 | Loan | | 1 | 2136 Honeywell Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
6 | Loan | | 2 | MRP Solutions Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Future Mezzanine Loan |
6.01 | Property | | 1 | 1-4 Plant Street & 41 Wall Street | | | | | | | | | |
6.02 | Property | | 1 | 2222 & 2300 Highland Road | | | | | | | | | |
7 | Loan | | 1 | The Park at Trowbridge | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
8 | Loan | | 3 | Tusk Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Future Mezzanine Loan |
8.01 | Property | | 1 | The Residence at Patriot Place | | | | | | | | | |
8.02 | Property | | 1 | Magnolia Manor | | | | | | | | | |
8.03 | Property | | 1 | The Retreat at Ragan Park | | | | | | | | | |
9 | Loan | | 7 | New Mountain - Cleaver Brooks | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
9.01 | Property | | 1 | 6940 Cornhusker Highway | | | | | | | | | |
9.02 | Property | | 1 | 221 Law Street | | | | | | | | | |
9.03 | Property | | 1 | 1956 Singleton Boulevard | | | | | | | | | |
9.04 | Property | | 1 | 351 21st Street | | | | | | | | | |
9.05 | Property | | 1 | 161 Lorne Avenue West | | | | | | | | | |
9.06 | Property | | 1 | 18300 Market Street | | | | | | | | | |
9.07 | Property | | 1 | 3232 West Lancaster Avenue | | | | | | | | | |
10 | Loan | | 2 | Metra Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
10.01 | Property | | 1 | Belding | | | | | | | | | |
10.02 | Property | | 1 | Grand Rapids | | | | | | | | | |
11 | Loan | | 1 | Utica Park Place | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
12 | Loan | | 1 | 11 West 42nd Street | 56,000,000 | 14.00000% | 330,000,000 | 2,384,801.85 | 59.5% | 1.00 | 9.6% | No | NAP |
13 | Loan | | 2 | OPI Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
13.01 | Property | | 1 | 1 Primerica Parkway | | | | | | | | | |
13.02 | Property | | 1 | 701 Clay Avenue | | | | | | | | | |
14 | Loan | | 1 | Creekside Town Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
15 | Loan | | 1 | Hyatt Regency Schaumburg | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
16 | Loan | | 1 | Maple Hill Pavilion | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
17 | Loan | | 1 | Magnolia Cove Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
18 | Loan | | 1 | 60 Hudson | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
19 | Loan | | 3 | Knoll Ridge Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
19.01 | Property | | 1 | Knoll Ridge Apartments I | | | | | | | | | |
19.02 | Property | | 1 | Knoll Ridge Apartments II | | | | | | | | | |
19.03 | Property | | 1 | Knoll Ridge Apartments III | | | | | | | | | |
20 | Loan | | 1 | 645 North Michigan Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
21 | Loan | | 1 | Chesterfield Marketplace | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
22 | Loan | | 1 | 3 Palms Resort | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
23 | Loan | | 1 | Coleman Marketplace | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
24 | Loan | | 1 | SOS Storage Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
25 | Loan | | 11 | Regency Retail Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
25.01 | Property | | 1 | Twin County Plaza | | | | | | | | | |
25.02 | Property | | 1 | Prestonsburg Village | | | | | | | | | |
25.03 | Property | | 1 | Village Center | | | | | | | | | |
25.04 | Property | | 1 | River Creek Village | | | | | | | | | |
25.05 | Property | | 1 | Jackson Park | | | | | | | | | |
25.06 | Property | | 1 | Wabash Crossing West | | | | | | | | | |
25.07 | Property | | 1 | Oak Station | | | | | | | | | |
25.08 | Property | | 1 | College Square Plaza | | | | | | | | | |
25.09 | Property | | 1 | Lowell Plaza | | | | | | | | | |
25.10 | Property | | 1 | Flint River Plaza | | | | | | | | | |
25.11 | Property | | 1 | Jackson Square | | | | | | | | | |
26 | Loan | | 1 | Holiday Inn Kansas City | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
27 | Loan | | 1 | Terraces at Windy Hill | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
28 | Loan | | 1 | Empire Burbank | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
29 | Loan | | 1 | Best Western Plus Wichita West Airport | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
30 | Loan | | 1 | Babcock & Wilcox - Chanute | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
31 | Loan | | 1 | Southside Plaza Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
32 | Loan | | 1 | 11 West Prospect Avenue | NAP | 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 | Non-Recourse Carveout Guarantor |
| | | | | | 24 |
1 | Loan | | 1 | Woodfield Mall | International Mall Investors LLC and Simon Property Group, L.P. | Simon Property Group, L.P. |
2 | Loan | | 1 | Arundel Mills and Marketplace | Simon Property Group, L.P. | Simon Property Group, L.P. |
3 | Loan | | 3 | Bala Plaza Portfolio | Carolyn Dayon, Harry Adjmi, Eva Vegh and Yael Ishakis | Carolyn Dayon, Harry Adjmi, Eva Vegh and Yael Ishakis |
3.01 | Property | | 1 | Three Bala Plaza | | |
3.02 | Property | | 1 | One Bala Plaza | | |
3.03 | Property | | 1 | Two Bala Plaza | | |
4 | Loan | | 29 | RTL Retail Portfolio | Global Net Lease, Inc. | Global Net Lease, Inc. |
4.01 | Property | | 1 | Northwoods Marketplace | | |
4.02 | Property | | 1 | The Centrum | | |
4.03 | Property | | 1 | Lawton Marketplace | | |
4.04 | Property | | 1 | Carlisle Crossing | | |
4.05 | Property | | 1 | Southway Shopping Center | | |
4.06 | Property | | 1 | Parkway Centre South | | |
4.07 | Property | | 1 | Houma Crossing | | |
4.08 | Property | | 1 | North Lake Square | | |
4.09 | Property | | 1 | Liberty Crossing | | |
4.10 | Property | | 1 | Owensboro Town Center | | |
4.11 | Property | | 1 | Harbor Town Center | | |
4.12 | Property | | 1 | Lord Salisbury Center | | |
4.13 | Property | | 1 | Terrell Mill Village | | |
4.14 | Property | | 1 | The Ridge at Turtle Creek | | |
4.15 | Property | | 1 | Nordstrom Rack | | |
4.16 | Property | | 1 | Ventura Place | | |
4.17 | Property | | 1 | Quail Springs | | |
4.18 | Property | | 1 | Wallace Commons | | |
4.19 | Property | | 1 | Waterford Park South | | |
4.20 | Property | | 1 | Evergreen Marketplace | | |
4.21 | Property | | 1 | Derby Marketplace | | |
4.22 | Property | | 1 | Stoneridge Village | | |
4.23 | Property | | 1 | FreshThyme & DSW | | |
4.24 | Property | | 1 | Crossroads Annex | | |
4.25 | Property | | 1 | Tellico Village | | |
4.26 | Property | | 1 | Walmart Neighborhood Market | | |
4.27 | Property | | 1 | PetSmart & Old Navy | | |
4.28 | Property | | 1 | Sutters Creek | | |
4.29 | Property | | 1 | Mattress Firm & Panera Bread | | |
5 | Loan | | 1 | 2136 Honeywell Avenue | Martin Joseph and Hershy Silberstein | Martin Joseph and Hershy Silberstein |
6 | Loan | | 2 | MRP Solutions Portfolio | AG Net Lease IV (Q) Corp., AG Net Lease IV Corp. and AG Net Lease Realty Fund IV Investments (H-1), L.P. | AG Net Lease IV (Q) Corp., AG Net Lease IV Corp. and AG Net Lease Realty Fund IV Investments (H-1), L.P. |
6.01 | Property | | 1 | 1-4 Plant Street & 41 Wall Street | | |
6.02 | Property | | 1 | 2222 & 2300 Highland Road | | |
7 | Loan | | 1 | The Park at Trowbridge | David Dedvukaj | David Dedvukaj |
8 | Loan | | 3 | Tusk Multifamily Portfolio | Moshe Horn | Moshe Horn, Ari Biderman, and Mordechy Donat |
8.01 | Property | | 1 | The Residence at Patriot Place | | |
8.02 | Property | | 1 | Magnolia Manor | | |
8.03 | Property | | 1 | The Retreat at Ragan Park | | |
9 | Loan | | 7 | New Mountain - Cleaver Brooks | New Mountain Net Lease Partners II Corporation | New Mountain Net Lease Partners II Corporation |
9.01 | Property | | 1 | 6940 Cornhusker Highway | | |
9.02 | Property | | 1 | 221 Law Street | | |
9.03 | Property | | 1 | 1956 Singleton Boulevard | | |
9.04 | Property | | 1 | 351 21st Street | | |
9.05 | Property | | 1 | 161 Lorne Avenue West | | |
9.06 | Property | | 1 | 18300 Market Street | | |
9.07 | Property | | 1 | 3232 West Lancaster Avenue | | |
10 | Loan | | 2 | Metra Portfolio | Agracel, Inc. | Agracel, Inc. |
10.01 | Property | | 1 | Belding | | |
10.02 | Property | | 1 | Grand Rapids | | |
11 | Loan | | 1 | Utica Park Place | REDICO Properties LLC | REDICO Properties LLC |
12 | Loan | | 1 | 11 West 42nd Street | Tishman Speyer Properties, L.P. and Silverstein Properties, LLC | NAP |
13 | Loan | | 2 | OPI Portfolio | Office Properties Income Trust | Office Properties Income Trust |
13.01 | Property | | 1 | 1 Primerica Parkway | | |
13.02 | Property | | 1 | 701 Clay Avenue | | |
14 | Loan | | 1 | Creekside Town Center | Cane Living Trust Dated February 17, 1981 and The Ronald and Mary Ellen Cane 1996 Irrevocable Trust | Cane Living Trust Dated February 17, 1981 and The Ronald and Mary Ellen Cane 1996 Irrevocable Trust |
15 | Loan | | 1 | Hyatt Regency Schaumburg | Joel Yacoob and Shiya Labin | Joel Yacoob and Shiya Labin |
16 | Loan | | 1 | Maple Hill Pavilion | Shridhar Marupudi and Ziaur Rahman | Shridhar Marupudi and Ziaur Rahman |
17 | Loan | | 1 | Magnolia Cove Apartments | Gary W. Gates, Jr. | Gary W. Gates, Jr. |
18 | Loan | | 1 | 60 Hudson | The Stahl Organization | NAP |
19 | Loan | | 3 | Knoll Ridge Apartments | Mendel Steiner | Mendel Steiner |
19.01 | Property | | 1 | Knoll Ridge Apartments I | | |
19.02 | Property | | 1 | Knoll Ridge Apartments II | | |
19.03 | Property | | 1 | Knoll Ridge Apartments III | | |
20 | Loan | | 1 | 645 North Michigan Avenue | Jeffrey J. Feil | Jeffrey J. Feil and Joseph Nakash |
21 | Loan | | 1 | Chesterfield Marketplace | Yitzchak M. Green and Basha Rivka Green | Yitzchak M. Green and Basha Rivka Green |
22 | Loan | | 1 | 3 Palms Resort | Peter Sun and Lily Hsue | Peter Sun and Lily Hsue |
23 | Loan | | 1 | Coleman Marketplace | Joshua S. Peck | Joshua S. Peck |
24 | Loan | | 1 | SOS Storage Center | Wayne G. Anastasi and Scott Anastasi | Wayne G. Anastasi and Scott Anastasi |
25 | Loan | | 11 | Regency Retail Portfolio | Regency Commercial Associates LLC | Regency Commercial Associates LLC |
25.01 | Property | | 1 | Twin County Plaza | | |
25.02 | Property | | 1 | Prestonsburg Village | | |
25.03 | Property | | 1 | Village Center | | |
25.04 | Property | | 1 | River Creek Village | | |
25.05 | Property | | 1 | Jackson Park | | |
25.06 | Property | | 1 | Wabash Crossing West | | |
25.07 | Property | | 1 | Oak Station | | |
25.08 | Property | | 1 | College Square Plaza | | |
25.09 | Property | | 1 | Lowell Plaza | | |
25.10 | Property | | 1 | Flint River Plaza | | |
25.11 | Property | | 1 | Jackson Square | | |
26 | Loan | | 1 | Holiday Inn Kansas City | Larry Patel | Larry Patel |
27 | Loan | | 1 | Terraces at Windy Hill | David R. Fried and Fried Living Trust Dated June 27, 1997 | David R. Fried and Fried Living Trust Dated June 27, 1997 |
28 | Loan | | 1 | Empire Burbank | Weston Cookler and Hillary Cookler | Weston Cookler and Hillary Cookler |
29 | Loan | | 1 | Best Western Plus Wichita West Airport | Larry Patel | Larry Patel |
30 | Loan | | 1 | Babcock & Wilcox - Chanute | Dax T.S. Mitchell and Andrew Gi | Dax T.S. Mitchell and Andrew Gi |
31 | Loan | | 1 | Southside Plaza Shopping Center | Andrew Brain and Chadwick Sneed | Andrew Brain and Chadwick Sneed |
32 | Loan | | 1 | 11 West Prospect Avenue | Francesco Brusco | Francesco Brusco |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) | Sources: Principal's New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) |
| | | | | | 33 | | 29 | | | | | | | | | | |
1 | Loan | | 1 | Woodfield Mall | No | No | Refinance | No | 294,000,000 | 87,509,237 | 0 | 0 | 381,509,237 | 372,898,903 | 0 | 1,561,237 | 7,049,097 | 0 |
2 | Loan | | 1 | Arundel Mills and Marketplace | No | No | Refinance | No | 360,000,000 | 32,236,503 | 0 | 0 | 392,236,503 | 384,870,923 | 0 | 2,981,210 | 4,384,369 | 0 |
3 | Loan | | 3 | Bala Plaza Portfolio | No | Yes | Acquisition | | 99,500,000 | 51,299,773 | 30,000,000 | 20,298,509 | 201,098,281 | 0 | 185,000,000 | 6,986,046 | 9,112,235 | 0 |
3.01 | Property | | 1 | Three Bala Plaza | | | | No | | | | | | | | | | |
3.02 | Property | | 1 | One Bala Plaza | | | | No | | | | | | | | | | |
3.03 | Property | | 1 | Two Bala Plaza | | | | No | | | | | | | | | | |
4 | Loan | | 29 | RTL Retail Portfolio | No | No | Recapitalization | | 260,000,000 | 0 | 0 | 0 | 260,000,000 | 0 | 0 | 5,051,814 | 16,315,372 | 238,632,813 |
4.01 | Property | | 1 | Northwoods Marketplace | | | | No | | | | | | | | | | |
4.02 | Property | | 1 | The Centrum | | | | No | | | | | | | | | | |
4.03 | Property | | 1 | Lawton Marketplace | | | | No | | | | | | | | | | |
4.04 | Property | | 1 | Carlisle Crossing | | | | No | | | | | | | | | | |
4.05 | Property | | 1 | Southway Shopping Center | | | | No | | | | | | | | | | |
4.06 | Property | | 1 | Parkway Centre South | | | | No | | | | | | | | | | |
4.07 | Property | | 1 | Houma Crossing | | | | No | | | | | | | | | | |
4.08 | Property | | 1 | North Lake Square | | | | No | | | | | | | | | | |
4.09 | Property | | 1 | Liberty Crossing | | | | No | | | | | | | | | | |
4.10 | Property | | 1 | Owensboro Town Center | | | | No | | | | | | | | | | |
4.11 | Property | | 1 | Harbor Town Center | | | | No | | | | | | | | | | |
4.12 | Property | | 1 | Lord Salisbury Center | | | | No | | | | | | | | | | |
4.13 | Property | | 1 | Terrell Mill Village | | | | No | | | | | | | | | | |
4.14 | Property | | 1 | The Ridge at Turtle Creek | | | | No | | | | | | | | | | |
4.15 | Property | | 1 | Nordstrom Rack | | | | No | | | | | | | | | | |
4.16 | Property | | 1 | Ventura Place | | | | No | | | | | | | | | | |
4.17 | Property | | 1 | Quail Springs | | | | No | | | | | | | | | | |
4.18 | Property | | 1 | Wallace Commons | | | | No | | | | | | | | | | |
4.19 | Property | | 1 | Waterford Park South | | | | No | | | | | | | | | | |
4.20 | Property | | 1 | Evergreen Marketplace | | | | No | | | | | | | | | | |
4.21 | Property | | 1 | Derby Marketplace | | | | No | | | | | | | | | | |
4.22 | Property | | 1 | Stoneridge Village | | | | No | | | | | | | | | | |
4.23 | Property | | 1 | FreshThyme & DSW | | | | No | | | | | | | | | | |
4.24 | Property | | 1 | Crossroads Annex | | | | No | | | | | | | | | | |
4.25 | Property | | 1 | Tellico Village | | | | No | | | | | | | | | | |
4.26 | Property | | 1 | Walmart Neighborhood Market | | | | No | | | | | | | | | | |
4.27 | Property | | 1 | PetSmart & Old Navy | | | | No | | | | | | | | | | |
4.28 | Property | | 1 | Sutters Creek | | | | No | | | | | | | | | | |
4.29 | Property | | 1 | Mattress Firm & Panera Bread | | | | No | | | | | | | | | | |
5 | Loan | | 1 | 2136 Honeywell Avenue | No | No | Refinance | No | 36,000,000 | 0 | 0 | 0 | 36,000,000 | 23,050,592 | 0 | 1,071,003 | 9,460,277 | 2,418,127 |
6 | Loan | | 2 | MRP Solutions Portfolio | No | No | Recapitalization | | 34,000,000 | 0 | 0 | 0 | 34,000,000 | 0 | 0 | 4,983,939 | 0 | 29,016,061 |
6.01 | Property | | 1 | 1-4 Plant Street & 41 Wall Street | | | | No | | | | | | | | | | |
6.02 | Property | | 1 | 2222 & 2300 Highland Road | | | | No | | | | | | | | | | |
7 | Loan | | 1 | The Park at Trowbridge | No | No | Refinance | No | 33,000,000 | 0 | 0 | 0 | 33,000,000 | 18,652,772 | 0 | 800,483 | 5,141,962 | 8,404,784 |
8 | Loan | | 3 | Tusk Multifamily Portfolio | No | No | Refinance | | 33,000,000 | 1,381,771 | 0 | 0 | 34,381,771 | 28,338,908 | 0 | 4,100,956 | 1,941,908 | 0 |
8.01 | Property | | 1 | The Residence at Patriot Place | | | | No | | | | | | | | | | |
8.02 | Property | | 1 | Magnolia Manor | | | | No | | | | | | | | | | |
8.03 | Property | | 1 | The Retreat at Ragan Park | | | | No | | | | | | | | | | |
9 | Loan | | 7 | New Mountain - Cleaver Brooks | No | No | Recapitalization | | 31,350,000 | 0 | 0 | 0 | 31,350,000 | 0 | 0 | 2,035,024 | 0 | 29,314,976 |
9.01 | Property | | 1 | 6940 Cornhusker Highway | | | | No | | | | | | | | | | |
9.02 | Property | | 1 | 221 Law Street | | | | No | | | | | | | | | | |
9.03 | Property | | 1 | 1956 Singleton Boulevard | | | | No | | | | | | | | | | |
9.04 | Property | | 1 | 351 21st Street | | | | No | | | | | | | | | | |
9.05 | Property | | 1 | 161 Lorne Avenue West | | | | No | | | | | | | | | | |
9.06 | Property | | 1 | 18300 Market Street | | | | No | | | | | | | | | | |
9.07 | Property | | 1 | 3232 West Lancaster Avenue | | | | No | | | | | | | | | | |
10 | Loan | | 2 | Metra Portfolio | No | No | Acquisition | | 27,216,296 | 16,805,252 | 0 | 0 | 44,021,548 | 0 | 41,871,225 | 2,087,823 | 62,500 | 0 |
10.01 | Property | | 1 | Belding | | | | No | | | | | | | | | | |
10.02 | Property | | 1 | Grand Rapids | | | | No | | | | | | | | | | |
11 | Loan | | 1 | Utica Park Place | No | No | Refinance | No | 27,000,000 | 188,654 | 0 | 0 | 27,188,654 | 26,062,741 | 0 | 1,125,913 | 0 | 0 |
12 | Loan | | 1 | 11 West 42nd Street | No | No | Refinance | No | 274,000,000 | 13,988,916 | 56,000,000 | 0 | 343,988,916 | 301,013,950 | 0 | 13,809,715 | 29,165,251 | 0 |
13 | Loan | | 2 | OPI Portfolio | No | No | Recapitalization | | 54,300,000 | 0 | 0 | 0 | 54,300,000 | 0 | 0 | 2,287,633 | 11,686,597 | 40,325,770 |
13.01 | Property | | 1 | 1 Primerica Parkway | | | | No | | | | | | | �� | | | |
13.02 | Property | | 1 | 701 Clay Avenue | | | | No | | | | | | | | | | |
14 | Loan | | 1 | Creekside Town Center | No | No | Acquisition | No | 71,525,000 | 58,342,802 | 0 | 0 | 129,867,802 | 0 | 125,500,000 | 1,557,364 | 2,810,438 | 0 |
15 | Loan | | 1 | Hyatt Regency Schaumburg | No | Yes | Acquisition | No | 24,000,000 | 19,381,117 | 0 | 0 | 43,381,117 | 0 | 40,000,000 | 827,747 | 2,553,370 | 0 |
16 | Loan | | 1 | Maple Hill Pavilion | No | No | Acquisition | No | | | | | | | | | | |
17 | Loan | | 1 | Magnolia Cove Apartments | No | No | Refinance | No | | | | | | | | | | |
18 | Loan | | 1 | 60 Hudson | No | No | Refinance | No | | | | | | | | | | |
19 | Loan | | 3 | Knoll Ridge Apartments | No | No | Refinance | | | | | | | | | | | |
19.01 | Property | | 1 | Knoll Ridge Apartments I | | | | No | | | | | | | | | | |
19.02 | Property | | 1 | Knoll Ridge Apartments II | | | | No | | | | | | | | | | |
19.03 | Property | | 1 | Knoll Ridge Apartments III | | | | No | | | | | | | | | | |
20 | Loan | | 1 | 645 North Michigan Avenue | No | Yes | Refinance | No | | | | | | | | | | |
21 | Loan | | 1 | Chesterfield Marketplace | No | No | Refinance | No | | | | | | | | | | |
22 | Loan | | 1 | 3 Palms Resort | No | Yes | Acquisition | No | | | | | | | | | | |
23 | Loan | | 1 | Coleman Marketplace | No | Yes | Acquisition | No | | | | | | | | | | |
24 | Loan | | 1 | SOS Storage Center | No | No | Refinance | No | | | | | | | | | | |
25 | Loan | | 11 | Regency Retail Portfolio | No | No | Recapitalization | | | | | | | | | | | |
25.01 | Property | | 1 | Twin County Plaza | | | | No | | | | | | | | | | |
25.02 | Property | | 1 | Prestonsburg Village | | | | No | | | | | | | | | | |
25.03 | Property | | 1 | Village Center | | | | No | | | | | | | | | | |
25.04 | Property | | 1 | River Creek Village | | | | No | | | | | | | | | | |
25.05 | Property | | 1 | Jackson Park | | | | No | | | | | | | | | | |
25.06 | Property | | 1 | Wabash Crossing West | | | | No | | | | | | | | | | |
25.07 | Property | | 1 | Oak Station | | | | No | | | | | | | | | | |
25.08 | Property | | 1 | College Square Plaza | | | | No | | | | | | | | | | |
25.09 | Property | | 1 | Lowell Plaza | | | | No | | | | | | | | | | |
25.10 | Property | | 1 | Flint River Plaza | | | | No | | | | | | | | | | |
25.11 | Property | | 1 | Jackson Square | | | | No | | | | | | | | | | |
26 | Loan | | 1 | Holiday Inn Kansas City | No | No | Refinance | No | | | | | | | | | | |
27 | Loan | | 1 | Terraces at Windy Hill | No | No | Refinance | No | | | | | | | | | | |
28 | Loan | | 1 | Empire Burbank | No | No | Refinance | No | | | | | | | | | | |
29 | Loan | | 1 | Best Western Plus Wichita West Airport | No | No | Refinance | No | | | | | | | | | | |
30 | Loan | | 1 | Babcock & Wilcox - Chanute | No | No | Recapitalization | No | | | | | | | | | | |
31 | Loan | | 1 | Southside Plaza Shopping Center | No | No | Refinance | No | | | | | | | | | | |
32 | Loan | | 1 | 11 West Prospect Avenue | No | No | Refinance | No | | | | | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) |
| | | | | | | | | | | | | | | | | |
1 | Loan | | 1 | Woodfield Mall | 0 | 381,509,237 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2 | Loan | | 1 | Arundel Mills and Marketplace | 0 | 392,236,503 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3 | Loan | | 3 | Bala Plaza Portfolio | 0 | 201,098,281 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.01 | Property | | 1 | Three Bala Plaza | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.02 | Property | | 1 | One Bala Plaza | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.03 | Property | | 1 | Two Bala Plaza | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4 | Loan | | 29 | RTL Retail Portfolio | 0 | 260,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.01 | Property | | 1 | Northwoods Marketplace | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.02 | Property | | 1 | The Centrum | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.03 | Property | | 1 | Lawton Marketplace | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.04 | Property | | 1 | Carlisle Crossing | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.05 | Property | | 1 | Southway Shopping Center | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.06 | Property | | 1 | Parkway Centre South | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.07 | Property | | 1 | Houma Crossing | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.08 | Property | | 1 | North Lake Square | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.09 | Property | | 1 | Liberty Crossing | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.10 | Property | | 1 | Owensboro Town Center | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.11 | Property | | 1 | Harbor Town Center | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.12 | Property | | 1 | Lord Salisbury Center | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.13 | Property | | 1 | Terrell Mill Village | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.14 | Property | | 1 | The Ridge at Turtle Creek | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.15 | Property | | 1 | Nordstrom Rack | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.16 | Property | | 1 | Ventura Place | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.17 | Property | | 1 | Quail Springs | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.18 | Property | | 1 | Wallace Commons | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.19 | Property | | 1 | Waterford Park South | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.20 | Property | | 1 | Evergreen Marketplace | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.21 | Property | | 1 | Derby Marketplace | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.22 | Property | | 1 | Stoneridge Village | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.23 | Property | | 1 | FreshThyme & DSW | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.24 | Property | | 1 | Crossroads Annex | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.25 | Property | | 1 | Tellico Village | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.26 | Property | | 1 | Walmart Neighborhood Market | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.27 | Property | | 1 | PetSmart & Old Navy | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.28 | Property | | 1 | Sutters Creek | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.29 | Property | | 1 | Mattress Firm & Panera Bread | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5 | Loan | | 1 | 2136 Honeywell Avenue | 0 | 36,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6 | Loan | | 2 | MRP Solutions Portfolio | 0 | 34,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.01 | Property | | 1 | 1-4 Plant Street & 41 Wall Street | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.02 | Property | | 1 | 2222 & 2300 Highland Road | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | | 1 | The Park at Trowbridge | 0 | 33,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8 | Loan | | 3 | Tusk Multifamily Portfolio | 0 | 34,381,771 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.01 | Property | | 1 | The Residence at Patriot Place | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.02 | Property | | 1 | Magnolia Manor | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.03 | Property | | 1 | The Retreat at Ragan Park | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9 | Loan | | 7 | New Mountain - Cleaver Brooks | 0 | 31,350,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.01 | Property | | 1 | 6940 Cornhusker Highway | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.02 | Property | | 1 | 221 Law Street | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.03 | Property | | 1 | 1956 Singleton Boulevard | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.04 | Property | | 1 | 351 21st Street | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.05 | Property | | 1 | 161 Lorne Avenue West | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.06 | Property | | 1 | 18300 Market Street | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.07 | Property | | 1 | 3232 West Lancaster Avenue | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | | 2 | Metra Portfolio | 0 | 44,021,548 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.01 | Property | | 1 | Belding | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.02 | Property | | 1 | Grand Rapids | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | | 1 | Utica Park Place | 0 | 27,188,654 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | | 1 | 11 West 42nd Street | 0 | 343,988,916 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | | 2 | OPI Portfolio | 0 | 54,300,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.01 | Property | | 1 | 1 Primerica Parkway | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.02 | Property | | 1 | 701 Clay Avenue | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | | 1 | Creekside Town Center | 0 | 129,867,802 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | | 1 | Hyatt Regency Schaumburg | 0 | 43,381,117 | 12/31/2037 | 103.89 | 72.72 | 70.0% | 103.89 | 72.72 | 70.0% | 95.79 | 67.13 | 70.1% | 80.89 |
16 | Loan | | 1 | Maple Hill Pavilion | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17 | Loan | | 1 | Magnolia Cove Apartments | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18 | Loan | | 1 | 60 Hudson | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | | 3 | Knoll Ridge Apartments | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.01 | Property | | 1 | Knoll Ridge Apartments I | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.02 | Property | | 1 | Knoll Ridge Apartments II | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.03 | Property | | 1 | Knoll Ridge Apartments III | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | | 1 | 645 North Michigan Avenue | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21 | Loan | | 1 | Chesterfield Marketplace | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | | 1 | 3 Palms Resort | | | NAP | 101.95 | 95.62 | 93.8% | 101.23 | 94.65 | 93.5% | 99.31 | 89.66 | 90.3% | 80.63 |
23 | Loan | | 1 | Coleman Marketplace | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | | 1 | SOS Storage Center | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | | 11 | Regency Retail Portfolio | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25.01 | Property | | 1 | Twin County Plaza | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25.02 | Property | | 1 | Prestonsburg Village | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25.03 | Property | | 1 | Village Center | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25.04 | Property | | 1 | River Creek Village | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25.05 | Property | | 1 | Jackson Park | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25.06 | Property | | 1 | Wabash Crossing West | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25.07 | Property | | 1 | Oak Station | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25.08 | Property | | 1 | College Square Plaza | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25.09 | Property | | 1 | Lowell Plaza | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25.10 | Property | | 1 | Flint River Plaza | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25.11 | Property | | 1 | Jackson Square | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | | 1 | Holiday Inn Kansas City | | | 1/1/2035 | 104.27 | 56.62 | 54.3% | 104.27 | 56.62 | 54.3% | 98.81 | 49.01 | 49.6% | 87.54 |
27 | Loan | | 1 | Terraces at Windy Hill | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28 | Loan | | 1 | Empire Burbank | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
29 | Loan | | 1 | Best Western Plus Wichita West Airport | | | 12/28/2026 | 80.69 | 46.88 | 58.1% | 80.69 | 46.88 | 58.1% | 78.52 | 44.28 | 56.4% | 70.86 |
30 | Loan | | 1 | Babcock & Wilcox - Chanute | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31 | Loan | | 1 | Southside Plaza Shopping Center | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
32 | Loan | | 1 | 11 West Prospect Avenue | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |