BMO 2024-5C7 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 1-888-200-0266 (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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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., Deutsche Bank Securities Inc., Goldman Sachs & Co. LLC, SG Americas Securities, LLC, 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 | Address | City | County | State | Zip Code |
| | | | | | | | | |
1 | Loan | | 1 | Signum at 375 Dean | 375 Dean Street | Brooklyn | Kings | NY | 11217 |
2 | Loan | | 1 | Colony Square | 1197 Peachtree Street Northeast | Atlanta | Fulton | GA | 30361 |
3 | Loan | | 1 | GRM South Brunswick | 2520 U.S. Route 130 | South Brunswick | Middlesex | NJ | 08512 |
4 | Loan | | 1 | 125 Summer | 125 Summer Street | Boston | Suffolk | MA | 02110 |
5 | Loan | | 23 | Tank Holding Portfolio | Various | Various | Various | Various | Various |
5.01 | Property | | 1 | 5301 Old Baumgartner Road | 5301 Old Baumgartner Road | Saint Louis | Saint Louis | MO | 63129 |
5.02 | Property | | 1 | 1 Centro Way | 1 Centro Way | North Liberty | Johnson | IA | 52317 |
5.03 | Property | | 1 | 1745 Cragmont Street | 1745 Cragmont Street | Madison | Jefferson | IN | 47250 |
5.04 | Property | | 1 | 2725 Kelly Boulevard | 2725 Kelly Boulevard | Claremont | Catawba | NC | 28610 |
5.05 | Property | | 1 | 875 Green Valley Road | 875 Green Valley Road | Beaver Dam | Dodge | WI | 53916 |
5.06 | Property | | 1 | 4920 State Road | 4920 State Road | Ashtabula | Ashtabula | OH | 44004 |
5.07 | Property | | 1 | 16160,16180,16200,16210,3308 Hwy 27 | 16160, 16180, 16200, 16210, 3308 Highway 27 | Lake Wales | Polk | FL | 33859 |
5.08 | Property | | 1 | 736, 746 Birginal Drive | 736 and 746 Birginal Drive | Bensenville | DuPage | IL | 60106 |
5.09 | Property | | 1 | 1660 N. Airport Road | 1660 North Airport Road | Brigham City | Box Elder | UT | 84302 |
5.10 | Property | | 1 | 4724 W. Junction Street | 4724 West Junction Street | Springfield | Greene | MO | 65802 |
5.11 | Property | | 1 | 709 Railroad Avenue | 709 Railroad Avenue | Albertville | Marshall | AL | 35951 |
5.12 | Property | | 1 | 2820 FM 1516N | 2820 Farm to Market 1516 North | Converse | Bexar | TX | 78109 |
5.13 | Property | | 1 | 6400 N. 60th St, 6401 N. 63rdSt, 6101 McCormick Dr. | 6400 North 60th Street, 6401 63rd Street, and 6101 McCormick Drive | Lincoln | Lancaster | NE | 68507 |
5.14 | Property | | 1 | 1235 Imperial Road | 1235 Imperial Road | Hampton | Franklin | IA | 50441 |
5.15 | Property | | 1 | 145 Industrial St. SE | 145 Industrial Street Southeast | Cascade | Dubuque | IA | 52033 |
5.16 | Property | | 1 | 1952 E. Lucas Street | 1952 East Lucas Street | Rochester | Fulton | IN | 46975 |
5.17 | Property | | 1 | 13241 South 11th Avenue | 13241 South 11th Avenue | Hanford | Kings | CA | 93230 |
5.18 | Property | | 1 | 2424 Kenskill Avenue | 2424 Kenskill Avenue | Washington Court House | Fayette | OH | 43160 |
5.19 | Property | | 1 | 100 Bailiff Drive | 100 Bailiff Drive | Fairfield | Freestone | TX | 75840 |
5.20 | Property | | 1 | 203 Gate Ridge Road | 203 Gate Ridge Road | Griffin | Spalding | GA | 30223 |
5.21 | Property | | 1 | 201 S. Kennedy | 201 South Kennedy Avenue | Shawnee | Pottawatomie | OK | 74801 |
5.22 | Property | | 1 | 90 S. 1200 West | 90 South 1200 West | Tooele | Tooele | UT | 84072 |
5.23 | Property | | 1 | 263 Corporate Drive | 263 Corporate Drive | Owego | Tioga | NY | 13827 |
6 | Loan | | 1 | Louisa Apartments | 123 Northwest 12th Avenue | Portland | Multnomah | OR | 97209 |
7 | Loan | | 7 | Interstate Industrial Portfolio | Various | Various | Various | Various | Various |
7.01 | Property | | 1 | Steelway Industrial Park | 4472 Steelway Boulevard (A&B) and 4580 Steelway (C&D) | Liverpool | Onondaga | NY | 13090 |
7.02 | Property | | 1 | 2294 Molly Pitcher Highway | 2294 Molly Pitcher Highway | Chambersburg | Franklin | PA | 01702 |
7.03 | Property | | 1 | Northeastern Industrial Park (Bldgs 8, 21 & 22) | 8, 21 and 22 Northeastern Industrial Park | Altamont | Albany | NY | 12009 |
7.04 | Property | | 1 | Owens Brockway Distribution Warehouse | 3530 East Pike Road | Zanesville | Muskingum | OH | 43701 |
7.05 | Property | | 1 | 1001 and 1011 AIP Drive | 1001 and 1011 Airpark Drive | Middletown | Dauphin | PA | 17057 |
7.06 | Property | | 1 | Marway Circle Industrial Buildings | 4, 5, and 8 Marway Circle | Rochester | Moroe | NY | 14624 |
7.07 | Property | | 1 | DLG International, Inc. | 16725 Square Drive | Marysville | Union | OH | 43040 |
8 | Loan | | 1 | West Palm Gardens | 2184 Ambergate Lane, 5015 and 5135 Elmhurst Road, 2449 Greengate Circle, 4854 Elmhurst Road and 4750 Cresthaven Boulevard | West Palm Beach | Palm Beach | FL | 33415; 33417 |
9 | Loan | | 1 | 95-22 147th Place | 95-22 147th Place | Jamaica | Queens | NY | 11435 |
10 | Loan | | 1 | Hampton Inn JFK | 144-10 135th Avenue | Queens | Queens | NY | 11436 |
11 | Loan | | 1 | 88 North 1st Street | 88 North 1st Street | Brooklyn | Kings | NY | 11249 |
12 | Loan | | 1 | The Summit | 136-144 Summit Avenue | Jersey City | Hudson | NJ | 07304 |
13 | Loan | | 4 | AL & SC Multifamily Portfolio | Various | Various | Various | Various | Various |
13.01 | Property | | 1 | Lorna Place Apartments | 3400 Treeline Court | Hoover | Jefferson | AL | 35216 |
13.02 | Property | | 1 | The Place at Galleria | 1 Hampton Place | Hoover | Jefferson | AL | 35216 |
13.03 | Property | | 1 | Silver Creek Apartments | 100 Ashe Drive | Greenville | Greenville | SC | 29617 |
13.04 | Property | | 1 | Broadway Apartments | 11 Broadway Drive | Greenville | Greenville | SC | 29611 |
14 | Loan | | 1 | 277 Park Avenue | 277 Park Avenue | New York | New York | NY | 10172 |
15 | Loan | | 1 | Baybrook Mall | 500 Baybrook Mall | Houston | Harris | TX | 77546 |
16 | Loan | | 8 | Dels Multifamily Portfolio 2.0 | Various | Various | Various | Various | Various |
16.01 | Property | | 1 | Ouchita Commons | 150 Valley Street | Caddo Valley | Clark | AR | 71923 |
16.02 | Property | | 1 | Wyota Commons West | 2071 West Elm Street | Lebanon | Laclede | MO | 65536 |
16.03 | Property | | 1 | Magic City Commons | 3061 East Van Buren | Eureka Springs | Carroll | AR | 72632 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | General Property Type | Detailed Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure | Loan Per Unit ($) |
| | | | | | | | | | | |
1 | Loan | | 1 | Signum at 375 Dean | Multifamily | High Rise | 2023 | NAP | 143 | Units | 587,412.59 |
2 | Loan | | 1 | Colony Square | Mixed Use | Office/Retail | 1972, 1974, 2020, 2021 | 2000 | 1,085,612 | SF | 239.50 |
3 | Loan | | 1 | GRM South Brunswick | Industrial | Warehouse | 1983 | 2014 | 509,775 | SF | 141.24 |
4 | Loan | | 1 | 125 Summer | Office | CBD | 1987 | 2016 | 489,637 | SF | 209.61 |
5 | Loan | | 23 | Tank Holding Portfolio | Industrial | Warehouse Distribution/Light manufacturing | Various | Various | 1,489,315 | SF | 58.01 |
5.01 | Property | | 1 | 5301 Old Baumgartner Road | Industrial | Warehouse Distribution/Light manufacturing | 1985 | NAP | 294,165 | SF | |
5.02 | Property | | 1 | 1 Centro Way | Industrial | Warehouse Distribution/Light manufacturing | 1990 | NAP | 178,836 | SF | |
5.03 | Property | | 1 | 1745 Cragmont Street | Industrial | Warehouse Distribution/Light manufacturing | 1950 | NAP | 145,526 | SF | |
5.04 | Property | | 1 | 2725 Kelly Boulevard | Industrial | Warehouse Distribution/Light manufacturing | 1998 | NAP | 102,277 | SF | |
5.05 | Property | | 1 | 875 Green Valley Road | Industrial | Warehouse Distribution/Light manufacturing | 1985 | NAP | 101,308 | SF | |
5.06 | Property | | 1 | 4920 State Road | Industrial | Warehouse Distribution/Light manufacturing | 1960 | NAP | 76,231 | SF | |
5.07 | Property | | 1 | 16160,16180,16200,16210,3308 Hwy 27 | Industrial | Warehouse Distribution/Light manufacturing | 1977-2017 | NAP | 70,937 | SF | |
5.08 | Property | | 1 | 736, 746 Birginal Drive | Industrial | Warehouse Distribution/Light manufacturing | 1980 | NAP | 63,475 | SF | |
5.09 | Property | | 1 | 1660 N. Airport Road | Industrial | Warehouse Distribution/Light manufacturing | 2008 | NAP | 61,654 | SF | |
5.10 | Property | | 1 | 4724 W. Junction Street | Industrial | Warehouse Distribution/Light manufacturing | 1974 | NAP | 49,159 | SF | |
5.11 | Property | | 1 | 709 Railroad Avenue | Industrial | Warehouse Distribution/Light manufacturing | 1994 | NAP | 49,159 | SF | |
5.12 | Property | | 1 | 2820 FM 1516N | Industrial | Warehouse Distribution/Light manufacturing | 2014-2022 | NAP | 41,783 | SF | |
5.13 | Property | | 1 | 6400 N. 60th St, 6401 N. 63rdSt, 6101 McCormick Dr. | Industrial | Warehouse Distribution/Light manufacturing | 1981 | 2013 | 37,618 | SF | |
5.14 | Property | | 1 | 1235 Imperial Road | Industrial | Warehouse Distribution/Light manufacturing | 2014 | NAP | 30,070 | SF | |
5.15 | Property | | 1 | 145 Industrial St. SE | Industrial | Warehouse Distribution/Light manufacturing | 2009 | NAP | 30,000 | SF | |
5.16 | Property | | 1 | 1952 E. Lucas Street | Industrial | Warehouse Distribution/Light manufacturing | 1989 | NAP | 26,344 | SF | |
5.17 | Property | | 1 | 13241 South 11th Avenue | Industrial | Warehouse Distribution/Light manufacturing | 1999 | NAP | 25,057 | SF | |
5.18 | Property | | 1 | 2424 Kenskill Avenue | Industrial | Warehouse Distribution/Light manufacturing | 1974 | NAP | 22,072 | SF | |
5.19 | Property | | 1 | 100 Bailiff Drive | Industrial | Warehouse Distribution/Light manufacturing | 2000 | NAP | 21,335 | SF | |
5.20 | Property | | 1 | 203 Gate Ridge Road | Industrial | Warehouse Distribution/Light manufacturing | 1994 | Various | 17,010 | SF | |
5.21 | Property | | 1 | 201 S. Kennedy | Industrial | Warehouse Distribution/Light manufacturing | 1992 | NAP | 16,967 | SF | |
5.22 | Property | | 1 | 90 S. 1200 West | Industrial | Warehouse Distribution/Light manufacturing | 1989 | NAP | 14,258 | SF | |
5.23 | Property | | 1 | 263 Corporate Drive | Industrial | Warehouse Distribution/Light manufacturing | 1995 | NAP | 14,074 | SF | |
6 | Loan | | 1 | Louisa Apartments | Multifamily | High Rise | 2005 | 2020 | 242 | Units | 241,289.26 |
7 | Loan | | 7 | Interstate Industrial Portfolio | Industrial | Warehouse | Various | Various | 2,573,860 | SF | 43.51 |
7.01 | Property | | 1 | Steelway Industrial Park | Industrial | Warehouse | 1977, 1977, 1970, 1970 | 1977 | 661,623 | SF | |
7.02 | Property | | 1 | 2294 Molly Pitcher Highway | Industrial | Warehouse | 1960 | 1991 | 621,400 | SF | |
7.03 | Property | | 1 | Northeastern Industrial Park (Bldgs 8, 21 & 22) | Industrial | Warehouse | 1947, 1988, 1989 | NAP | 397,923 | SF | |
7.04 | Property | | 1 | Owens Brockway Distribution Warehouse | Industrial | Warehouse | 1991 | NAP | 300,000 | SF | |
7.05 | Property | | 1 | 1001 and 1011 AIP Drive | Industrial | Warehouse | 1992 | 2012 | 285,831 | SF | |
7.06 | Property | | 1 | Marway Circle Industrial Buildings | Industrial | Warehouse | 1975-1980 | NAP | 176,348 | SF | |
7.07 | Property | | 1 | DLG International, Inc. | Industrial | Warehouse | 1988 | NAP | 130,735 | SF | |
8 | Loan | | 1 | West Palm Gardens | Multifamily | Garden | 1987, 1984, 1987, 1982, 1982 | 2023 | 437 | Units | 114,416.48 |
9 | Loan | | 1 | 95-22 147th Place | Multifamily | High Rise | 2024 | NAP | 118 | Units | 389,830.51 |
10 | Loan | | 1 | Hampton Inn JFK | Hospitality | Limited Service | 2001 | 2018 | 216 | Rooms | 208,333.33 |
11 | Loan | | 1 | 88 North 1st Street | Multifamily | Mid Rise | 2024 | NAP | 46 | Units | 939,130.43 |
12 | Loan | | 1 | The Summit | Multifamily | Mid Rise | 2023 | NAP | 102 | Units | 362,745.10 |
13 | Loan | | 4 | AL & SC Multifamily Portfolio | Multifamily | Garden | Various | Various | 513 | Units | 59,161.79 |
13.01 | Property | | 1 | Lorna Place Apartments | Multifamily | Garden | 1973 | 2020-2024 | 149 | Units | |
13.02 | Property | | 1 | The Place at Galleria | Multifamily | Garden | 1977 | 2020-2024 | 150 | Units | |
13.03 | Property | | 1 | Silver Creek Apartments | Multifamily | Garden | 1978 | 2023 | 150 | Units | |
13.04 | Property | | 1 | Broadway Apartments | Multifamily | Garden | 1973 | 2023 | 64 | Units | |
14 | Loan | | 1 | 277 Park Avenue | Office | CBD | 1963 | 2023 | 1,881,010 | SF | 276.45 |
15 | Loan | | 1 | Baybrook Mall | Retail | Super Regional Mall | 1978 | 2016 | 540,986 | SF | 406.05 |
16 | Loan | | 8 | Dels Multifamily Portfolio 2.0 | Multifamily | Garden | Various | Various | 352 | Units | 66,107.95 |
16.01 | Property | | 1 | Ouchita Commons | Multifamily | Garden | 1985 | 2024 | 85 | Units | |
16.02 | Property | | 1 | Wyota Commons West | Multifamily | Garden | 1967 | 2023 | 62 | Units | |
16.03 | Property | | 1 | Magic City Commons | Multifamily | Garden | 1980 | 2023 | 52 | Units | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 |
| | | | | | | | | | | | |
1 | Loan | | 1 | Signum at 375 Dean | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2 | Loan | | 1 | Colony Square | 29,712,592 | 12/31/2023 | T-12 | 42,233,801 | 18,192,479 | 24,041,323 | 12/31/2022 | T-12 |
3 | Loan | | 1 | GRM South Brunswick | 2,486,179 | 12/31/2023 | T-12 | 3,356,818 | 875,213 | 2,481,604 | 12/31/2022 | T-12 |
4 | Loan | | 1 | 125 Summer | 18,572,391 | 12/31/2023 | T-12 | 29,293,917 | 12,114,168 | 17,179,749 | 12/31/2022 | T-12 |
5 | Loan | | 23 | Tank Holding Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.01 | Property | | 1 | 5301 Old Baumgartner Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.02 | Property | | 1 | 1 Centro Way | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.03 | Property | | 1 | 1745 Cragmont Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.04 | Property | | 1 | 2725 Kelly Boulevard | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.05 | Property | | 1 | 875 Green Valley Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.06 | Property | | 1 | 4920 State Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.07 | Property | | 1 | 16160,16180,16200,16210,3308 Hwy 27 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.08 | Property | | 1 | 736, 746 Birginal Drive | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.09 | Property | | 1 | 1660 N. Airport Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.10 | Property | | 1 | 4724 W. Junction Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.11 | Property | | 1 | 709 Railroad Avenue | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.12 | Property | | 1 | 2820 FM 1516N | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.13 | Property | | 1 | 6400 N. 60th St, 6401 N. 63rdSt, 6101 McCormick Dr. | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.14 | Property | | 1 | 1235 Imperial Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.15 | Property | | 1 | 145 Industrial St. SE | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.16 | Property | | 1 | 1952 E. Lucas Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.17 | Property | | 1 | 13241 South 11th Avenue | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.18 | Property | | 1 | 2424 Kenskill Avenue | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.19 | Property | | 1 | 100 Bailiff Drive | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.20 | Property | | 1 | 203 Gate Ridge Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.21 | Property | | 1 | 201 S. Kennedy | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.22 | Property | | 1 | 90 S. 1200 West | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.23 | Property | | 1 | 263 Corporate Drive | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6 | Loan | | 1 | Louisa Apartments | 4,602,484 | 12/31/2023 | T-12 | 8,124,562 | 3,284,931 | 4,839,631 | 12/31/2022 | T-12 |
7 | Loan | | 7 | Interstate Industrial Portfolio | 10,562,333 | 12/31/2023 | T-12 | 13,293,562 | 4,062,246 | 9,231,316 | 12/31/2022 | T-12 |
7.01 | Property | | 1 | Steelway Industrial Park | 1,763,247 | 12/31/2023 | T-12 | 2,328,916 | 859,347 | 1,469,569 | 12/31/2022 | T-12 |
7.02 | Property | | 1 | 2294 Molly Pitcher Highway | 2,800,338 | 12/31/2023 | T-12 | 3,454,680 | 768,080 | 2,686,600 | 12/31/2022 | T-12 |
7.03 | Property | | 1 | Northeastern Industrial Park (Bldgs 8, 21 & 22) | 1,950,036 | 12/31/2023 | T-12 | 2,724,811 | 930,026 | 1,794,785 | 12/31/2022 | T-12 |
7.04 | Property | | 1 | Owens Brockway Distribution Warehouse | 1,066,659 | 12/31/2023 | T-12 | 1,057,851 | 390,119 | 667,732 | 12/31/2022 | T-12 |
7.05 | Property | | 1 | 1001 and 1011 AIP Drive | 1,436,758 | 12/31/2023 | T-12 | 1,917,807 | 493,404 | 1,424,403 | 12/31/2022 | T-12 |
7.06 | Property | | 1 | Marway Circle Industrial Buildings | 842,585 | 12/31/2023 | T-12 | 1,198,279 | 471,115 | 727,164 | 12/31/2022 | T-12 |
7.07 | Property | | 1 | DLG International, Inc. | 702,709 | 12/31/2023 | T-12 | 611,218 | 150,155 | 461,063 | 12/31/2022 | T-12 |
8 | Loan | | 1 | West Palm Gardens | 4,084,148 | 12/31/2023 | T-12 | 5,241,800 | 1,938,788 | 3,303,012 | 8/31/2022 | T-12 |
9 | Loan | | 1 | 95-22 147th Place | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
10 | Loan | | 1 | Hampton Inn JFK | 5,078,321 | 12/31/2023 | T-12 | 12,278,516 | 8,532,898 | 3,745,618 | 12/31/2022 | T-12 |
11 | Loan | | 1 | 88 North 1st Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
12 | Loan | | 1 | The Summit | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
13 | Loan | | 4 | AL & SC Multifamily Portfolio | 3,113,917 | 12/31/2023 | T-12 | 5,147,471 | 2,222,730 | 2,924,741 | 12/31/2022 | T-12 |
13.01 | Property | | 1 | Lorna Place Apartments | 1,024,575 | 12/31/2023 | T-12 | 1,573,518 | 574,950 | 998,568 | 12/31/2022 | T-12 |
13.02 | Property | | 1 | The Place at Galleria | 1,011,957 | 12/31/2023 | T-12 | 1,697,460 | 818,202 | 879,257 | 12/31/2022 | T-12 |
13.03 | Property | | 1 | Silver Creek Apartments | 785,691 | 12/31/2023 | T-12 | 1,374,862 | 613,036 | 761,827 | 12/31/2022 | T-12 |
13.04 | Property | | 1 | Broadway Apartments | 291,693 | 12/31/2023 | T-12 | 501,632 | 216,542 | 285,089 | 12/31/2022 | T-12 |
14 | Loan | | 1 | 277 Park Avenue | 54,589,335 | 12/31/2023 | T-12 | 129,208,510 | 68,005,400 | 61,203,110 | 12/31/2022 | T-12 |
15 | Loan | | 1 | Baybrook Mall | 29,919,970 | 12/31/2023 | T-12 | 40,539,309 | 11,947,424 | 28,591,885 | 12/31/2022 | T-12 |
16 | Loan | | 8 | Dels Multifamily Portfolio 2.0 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
16.01 | Property | | 1 | Ouchita Commons | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
16.02 | Property | | 1 | Wyota Commons West | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
16.03 | Property | | 1 | Magic City Commons | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date |
| | | | | | | | | | |
1 | Loan | | 1 | Signum at 375 Dean | NAP | NAP | NAP | NAP | NAP | NAP |
2 | Loan | | 1 | Colony Square | 3.9% | 3/31/2028 | iPic Theater | 38,011 | 3.5% | 12/31/2040 |
3 | Loan | | 1 | GRM South Brunswick | NAP | NAP | NAP | NAP | NAP | NAP |
4 | Loan | | 1 | 125 Summer | 9.4% | 12/30/2030 | Novetta / Accenture Federal Service | 21,536 | 4.4% | 12/31/2025 |
5 | Loan | | 23 | Tank Holding Portfolio | | | | | | |
5.01 | Property | | 1 | 5301 Old Baumgartner Road | NAP | NAP | NAP | NAP | NAP | NAP |
5.02 | Property | | 1 | 1 Centro Way | NAP | NAP | NAP | NAP | NAP | NAP |
5.03 | Property | | 1 | 1745 Cragmont Street | NAP | NAP | NAP | NAP | NAP | NAP |
5.04 | Property | | 1 | 2725 Kelly Boulevard | NAP | NAP | NAP | NAP | NAP | NAP |
5.05 | Property | | 1 | 875 Green Valley Road | NAP | NAP | NAP | NAP | NAP | NAP |
5.06 | Property | | 1 | 4920 State Road | NAP | NAP | NAP | NAP | NAP | NAP |
5.07 | Property | | 1 | 16160,16180,16200,16210,3308 Hwy 27 | NAP | NAP | NAP | NAP | NAP | NAP |
5.08 | Property | | 1 | 736, 746 Birginal Drive | NAP | NAP | NAP | NAP | NAP | NAP |
5.09 | Property | | 1 | 1660 N. Airport Road | NAP | NAP | NAP | NAP | NAP | NAP |
5.10 | Property | | 1 | 4724 W. Junction Street | NAP | NAP | NAP | NAP | NAP | NAP |
5.11 | Property | | 1 | 709 Railroad Avenue | NAP | NAP | NAP | NAP | NAP | NAP |
5.12 | Property | | 1 | 2820 FM 1516N | NAP | NAP | NAP | NAP | NAP | NAP |
5.13 | Property | | 1 | 6400 N. 60th St, 6401 N. 63rdSt, 6101 McCormick Dr. | NAP | NAP | NAP | NAP | NAP | NAP |
5.14 | Property | | 1 | 1235 Imperial Road | NAP | NAP | NAP | NAP | NAP | NAP |
5.15 | Property | | 1 | 145 Industrial St. SE | NAP | NAP | NAP | NAP | NAP | NAP |
5.16 | Property | | 1 | 1952 E. Lucas Street | NAP | NAP | NAP | NAP | NAP | NAP |
5.17 | Property | | 1 | 13241 South 11th Avenue | NAP | NAP | NAP | NAP | NAP | NAP |
5.18 | Property | | 1 | 2424 Kenskill Avenue | NAP | NAP | NAP | NAP | NAP | NAP |
5.19 | Property | | 1 | 100 Bailiff Drive | NAP | NAP | NAP | NAP | NAP | NAP |
5.20 | Property | | 1 | 203 Gate Ridge Road | NAP | NAP | NAP | NAP | NAP | NAP |
5.21 | Property | | 1 | 201 S. Kennedy | NAP | NAP | NAP | NAP | NAP | NAP |
5.22 | Property | | 1 | 90 S. 1200 West | NAP | NAP | NAP | NAP | NAP | NAP |
5.23 | Property | | 1 | 263 Corporate Drive | NAP | NAP | NAP | NAP | NAP | NAP |
6 | Loan | | 1 | Louisa Apartments | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | | 7 | Interstate Industrial Portfolio | | | | | | |
7.01 | Property | | 1 | Steelway Industrial Park | 12.4% | 6/30/2026 | Scholastic Book Fairs, Inc. | 48,123 | 7.3% | 9/30/2025 |
7.02 | Property | | 1 | 2294 Molly Pitcher Highway | NAP | NAP | NAP | NAP | NAP | NAP |
7.03 | Property | | 1 | Northeastern Industrial Park (Bldgs 8, 21 & 22) | 10.9% | 12/31/2026 | PODS Enterprises | 28,000 | 7.0% | 7/31/2028 |
7.04 | Property | | 1 | Owens Brockway Distribution Warehouse | NAP | NAP | NAP | NAP | NAP | NAP |
7.05 | Property | | 1 | 1001 and 1011 AIP Drive | 11.0% | 9/30/2027 | Hershey Creamery Company | 23,571 | 8.2% | 8/31/2031 |
7.06 | Property | | 1 | Marway Circle Industrial Buildings | 4.7% | 2/28/2030 | Mid-Atlantic Holdings | 8,250 | 4.7% | 10/31/2025 |
7.07 | Property | | 1 | DLG International, Inc. | NAP | NAP | NAP | NAP | NAP | NAP |
8 | Loan | | 1 | West Palm Gardens | NAP | NAP | NAP | NAP | NAP | NAP |
9 | Loan | | 1 | 95-22 147th Place | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | | 1 | Hampton Inn JFK | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | | 1 | 88 North 1st Street | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | | 1 | The Summit | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | | 4 | AL & SC Multifamily Portfolio | | | | | | |
13.01 | Property | | 1 | Lorna Place Apartments | NAP | NAP | NAP | NAP | NAP | NAP |
13.02 | Property | | 1 | The Place at Galleria | NAP | NAP | NAP | NAP | NAP | NAP |
13.03 | Property | | 1 | Silver Creek Apartments | NAP | NAP | NAP | NAP | NAP | NAP |
13.04 | Property | | 1 | Broadway Apartments | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | | 1 | 277 Park Avenue | 2.6% | 6/30/2033 | Russell Reynolds Associates | 49,236 | 2.6% | 12/31/2026 |
15 | Loan | | 1 | Baybrook Mall | 3.2% | 1/31/2032 | Victoria's Secret | 14,115 | 2.6% | 1/31/2032 |
16 | Loan | | 8 | Dels Multifamily Portfolio 2.0 | | | | | | |
16.01 | Property | | 1 | Ouchita Commons | NAP | NAP | NAP | NAP | NAP | NAP |
16.02 | Property | | 1 | Wyota Commons West | NAP | NAP | NAP | NAP | NAP | NAP |
16.03 | Property | | 1 | Magic City Commons | NAP | NAP | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) |
| | | | | | | | | | | |
1 | Loan | | 1 | Signum at 375 Dean | NAP | NAP | NAP | 1,061,067 | 33,151 | 96,000 | 8,000 |
2 | Loan | | 1 | Colony Square | NAP | NAP | NAP | 0 | 375,955 | 0 | Springing |
3 | Loan | | 1 | GRM South Brunswick | NAP | NAP | NAP | 211,379 | 52,845 | 0 | Springing |
4 | Loan | | 1 | 125 Summer | NAP | NAP | NAP | 0 | Springing | 0 | Springing |
5 | Loan | | 23 | Tank Holding Portfolio | | | | 0 | Springing | 0 | Springing |
5.01 | Property | | 1 | 5301 Old Baumgartner Road | NAP | NAP | NAP | | | | |
5.02 | Property | | 1 | 1 Centro Way | NAP | NAP | NAP | | | | |
5.03 | Property | | 1 | 1745 Cragmont Street | NAP | NAP | NAP | | | | |
5.04 | Property | | 1 | 2725 Kelly Boulevard | NAP | NAP | NAP | | | | |
5.05 | Property | | 1 | 875 Green Valley Road | NAP | NAP | NAP | | | | |
5.06 | Property | | 1 | 4920 State Road | NAP | NAP | NAP | | | | |
5.07 | Property | | 1 | 16160,16180,16200,16210,3308 Hwy 27 | NAP | NAP | NAP | | | | |
5.08 | Property | | 1 | 736, 746 Birginal Drive | NAP | NAP | NAP | | | | |
5.09 | Property | | 1 | 1660 N. Airport Road | NAP | NAP | NAP | | | | |
5.10 | Property | | 1 | 4724 W. Junction Street | NAP | NAP | NAP | | | | |
5.11 | Property | | 1 | 709 Railroad Avenue | NAP | NAP | NAP | | | | |
5.12 | Property | | 1 | 2820 FM 1516N | NAP | NAP | NAP | | | | |
5.13 | Property | | 1 | 6400 N. 60th St, 6401 N. 63rdSt, 6101 McCormick Dr. | NAP | NAP | NAP | | | | |
5.14 | Property | | 1 | 1235 Imperial Road | NAP | NAP | NAP | | | | |
5.15 | Property | | 1 | 145 Industrial St. SE | NAP | NAP | NAP | | | | |
5.16 | Property | | 1 | 1952 E. Lucas Street | NAP | NAP | NAP | | | | |
5.17 | Property | | 1 | 13241 South 11th Avenue | NAP | NAP | NAP | | | | |
5.18 | Property | | 1 | 2424 Kenskill Avenue | NAP | NAP | NAP | | | | |
5.19 | Property | | 1 | 100 Bailiff Drive | NAP | NAP | NAP | | | | |
5.20 | Property | | 1 | 203 Gate Ridge Road | NAP | NAP | NAP | | | | |
5.21 | Property | | 1 | 201 S. Kennedy | NAP | NAP | NAP | | | | |
5.22 | Property | | 1 | 90 S. 1200 West | NAP | NAP | NAP | | | | |
5.23 | Property | | 1 | 263 Corporate Drive | NAP | NAP | NAP | | | | |
6 | Loan | | 1 | Louisa Apartments | NAP | NAP | NAP | 1,181,942 | 98,495 | 0 | Springing |
7 | Loan | | 7 | Interstate Industrial Portfolio | | | | 188,503 | 188,503 | 265,597 | 40,242 |
7.01 | Property | | 1 | Steelway Industrial Park | NAP | NAP | NAP | | | | |
7.02 | Property | | 1 | 2294 Molly Pitcher Highway | NAP | NAP | NAP | | | | |
7.03 | Property | | 1 | Northeastern Industrial Park (Bldgs 8, 21 & 22) | NAP | NAP | NAP | | | | |
7.04 | Property | | 1 | Owens Brockway Distribution Warehouse | NAP | NAP | NAP | | | | |
7.05 | Property | | 1 | 1001 and 1011 AIP Drive | NAP | NAP | NAP | | | | |
7.06 | Property | | 1 | Marway Circle Industrial Buildings | NAP | NAP | NAP | | | | |
7.07 | Property | | 1 | DLG International, Inc. | NAP | NAP | NAP | | | | |
8 | Loan | | 1 | West Palm Gardens | NAP | NAP | NAP | 564,639 | 51,331 | 0 | 65,559 |
9 | Loan | | 1 | 95-22 147th Place | NAP | NAP | NAP | 23,377 | 4,675 | 16,705 | 8,352 |
10 | Loan | | 1 | Hampton Inn JFK | NAP | NAP | NAP | 457,399 | 104,908 | 0 | Springing |
11 | Loan | | 1 | 88 North 1st Street | NAP | NAP | NAP | 0 | 53,489 | 18,045 | 3,609 |
12 | Loan | | 1 | The Summit | NAP | NAP | NAP | 374,711 | 64,325 | 34,862 | 6,972 |
13 | Loan | | 4 | AL & SC Multifamily Portfolio | | | | 109,168 | 54,584 | 32,944 | 32,944 |
13.01 | Property | | 1 | Lorna Place Apartments | NAP | NAP | NAP | | | | |
13.02 | Property | | 1 | The Place at Galleria | NAP | NAP | NAP | | | | |
13.03 | Property | | 1 | Silver Creek Apartments | NAP | NAP | NAP | | | | |
13.04 | Property | | 1 | Broadway Apartments | NAP | NAP | NAP | | | | |
14 | Loan | | 1 | 277 Park Avenue | NAP | NAP | NAP | 6,464,476 | 3,232,238 | 0 | Springing |
15 | Loan | | 1 | Baybrook Mall | NAP | NAP | NAP | 0 | Springing | 0 | Springing |
16 | Loan | | 8 | Dels Multifamily Portfolio 2.0 | | | | 93,132 | Springing | 98,614 | 8,464 |
16.01 | Property | | 1 | Ouchita Commons | NAP | NAP | NAP | | | | |
16.02 | Property | | 1 | Wyota Commons West | NAP | NAP | NAP | | | | |
16.03 | Property | | 1 | Magic City Commons | NAP | NAP | NAP | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Description |
| | | | | |
1 | Loan | | 1 | Signum at 375 Dean | Free Rent Reserve |
2 | Loan | | 1 | Colony Square | Outstanding TI/LC Reserve (Upfront:$3,965,064.68; Monthly: $425,000); Free Rent Reserve (Upfront: $965,127) |
3 | Loan | | 1 | GRM South Brunswick | |
4 | Loan | | 1 | 125 Summer | Free Rent Reserve ($88,750); Closing Date TI/LC ($313,565) |
5 | Loan | | 23 | Tank Holding Portfolio | Free Rent Reserve |
5.01 | Property | | 1 | 5301 Old Baumgartner Road | |
5.02 | Property | | 1 | 1 Centro Way | |
5.03 | Property | | 1 | 1745 Cragmont Street | |
5.04 | Property | | 1 | 2725 Kelly Boulevard | |
5.05 | Property | | 1 | 875 Green Valley Road | |
5.06 | Property | | 1 | 4920 State Road | |
5.07 | Property | | 1 | 16160,16180,16200,16210,3308 Hwy 27 | |
5.08 | Property | | 1 | 736, 746 Birginal Drive | |
5.09 | Property | | 1 | 1660 N. Airport Road | |
5.10 | Property | | 1 | 4724 W. Junction Street | |
5.11 | Property | | 1 | 709 Railroad Avenue | |
5.12 | Property | | 1 | 2820 FM 1516N | |
5.13 | Property | | 1 | 6400 N. 60th St, 6401 N. 63rdSt, 6101 McCormick Dr. | |
5.14 | Property | | 1 | 1235 Imperial Road | |
5.15 | Property | | 1 | 145 Industrial St. SE | |
5.16 | Property | | 1 | 1952 E. Lucas Street | |
5.17 | Property | | 1 | 13241 South 11th Avenue | |
5.18 | Property | | 1 | 2424 Kenskill Avenue | |
5.19 | Property | | 1 | 100 Bailiff Drive | |
5.20 | Property | | 1 | 203 Gate Ridge Road | |
5.21 | Property | | 1 | 201 S. Kennedy | |
5.22 | Property | | 1 | 90 S. 1200 West | |
5.23 | Property | | 1 | 263 Corporate Drive | |
6 | Loan | | 1 | Louisa Apartments | |
7 | Loan | | 7 | Interstate Industrial Portfolio | Rent Concession Funds (Upfront: $210,881.48), TATILC Funds (Upfront: $575,286.97) |
7.01 | Property | | 1 | Steelway Industrial Park | |
7.02 | Property | | 1 | 2294 Molly Pitcher Highway | |
7.03 | Property | | 1 | Northeastern Industrial Park (Bldgs 8, 21 & 22) | |
7.04 | Property | | 1 | Owens Brockway Distribution Warehouse | |
7.05 | Property | | 1 | 1001 and 1011 AIP Drive | |
7.06 | Property | | 1 | Marway Circle Industrial Buildings | |
7.07 | Property | | 1 | DLG International, Inc. | |
8 | Loan | | 1 | West Palm Gardens | |
9 | Loan | | 1 | 95-22 147th Place | |
10 | Loan | | 1 | Hampton Inn JFK | Guarantor Litigation Reserve (Upfront: $0; Monthly: Springing), Seasonality Reserve (Upfront: $250,000; Monthly: Springing), PIP Reserve (Upfront: $0; Monthly: Springing) |
11 | Loan | | 1 | 88 North 1st Street | Commercial Tenant Occupancy Reserve |
12 | Loan | | 1 | The Summit | Performance Reserve |
13 | Loan | | 4 | AL & SC Multifamily Portfolio | |
13.01 | Property | | 1 | Lorna Place Apartments | |
13.02 | Property | | 1 | The Place at Galleria | |
13.03 | Property | | 1 | Silver Creek Apartments | |
13.04 | Property | | 1 | Broadway Apartments | |
14 | Loan | | 1 | 277 Park Avenue | Outstanding TI/LC and Free Rent Reserve |
15 | Loan | | 1 | Baybrook Mall | Anchor Tenant Reserve |
16 | Loan | | 8 | Dels Multifamily Portfolio 2.0 | |
16.01 | Property | | 1 | Ouchita Commons | |
16.02 | Property | | 1 | Wyota Commons West | |
16.03 | Property | | 1 | Magic City Commons | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) |
| | | | | | | | | | |
1 | Loan | | 1 | Signum at 375 Dean | 24,000,000 | 121,666.67 | 425,833.33 | NAP | NAP | 84,000,000 |
2 | Loan | | 1 | Colony Square | 200,000,000 | 1,246,238.42 | 1,620,109.95 | NAP | NAP | 260,000,000 |
3 | Loan | | 1 | GRM South Brunswick | 12,000,000 | 71,479.17 | 428,875.00 | NAP | NAP | 72,000,000 |
4 | Loan | | 1 | 125 Summer | 42,635,000 | 236,560.59 | 569,471.01 | NAP | NAP | 102,635,000 |
5 | Loan | | 23 | Tank Holding Portfolio | 26,389,388 | 115,407.15 | 377,801.59 | NAP | NAP | 86,389,388 |
5.01 | Property | | 1 | 5301 Old Baumgartner Road | | | | | | |
5.02 | Property | | 1 | 1 Centro Way | | | | | | |
5.03 | Property | | 1 | 1745 Cragmont Street | | | | | | |
5.04 | Property | | 1 | 2725 Kelly Boulevard | | | | | | |
5.05 | Property | | 1 | 875 Green Valley Road | | | | | | |
5.06 | Property | | 1 | 4920 State Road | | | | | | |
5.07 | Property | | 1 | 16160,16180,16200,16210,3308 Hwy 27 | | | | | | |
5.08 | Property | | 1 | 736, 746 Birginal Drive | | | | | | |
5.09 | Property | | 1 | 1660 N. Airport Road | | | | | | |
5.10 | Property | | 1 | 4724 W. Junction Street | | | | | | |
5.11 | Property | | 1 | 709 Railroad Avenue | | | | | | |
5.12 | Property | | 1 | 2820 FM 1516N | | | | | | |
5.13 | Property | | 1 | 6400 N. 60th St, 6401 N. 63rdSt, 6101 McCormick Dr. | | | | | | |
5.14 | Property | | 1 | 1235 Imperial Road | | | | | | |
5.15 | Property | | 1 | 145 Industrial St. SE | | | | | | |
5.16 | Property | | 1 | 1952 E. Lucas Street | | | | | | |
5.17 | Property | | 1 | 13241 South 11th Avenue | | | | | | |
5.18 | Property | | 1 | 2424 Kenskill Avenue | | | | | | |
5.19 | Property | | 1 | 100 Bailiff Drive | | | | | | |
5.20 | Property | | 1 | 203 Gate Ridge Road | | | | | | |
5.21 | Property | | 1 | 201 S. Kennedy | | | | | | |
5.22 | Property | | 1 | 90 S. 1200 West | | | | | | |
5.23 | Property | | 1 | 263 Corporate Drive | | | | | | |
6 | Loan | | 1 | Louisa Apartments | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | | 7 | Interstate Industrial Portfolio | 58,000,000 | 318,677.11 | 615,376.48 | NAP | NAP | 112,000,000 |
7.01 | Property | | 1 | Steelway Industrial Park | | | | | | |
7.02 | Property | | 1 | 2294 Molly Pitcher Highway | | | | | | |
7.03 | Property | | 1 | Northeastern Industrial Park (Bldgs 8, 21 & 22) | | | | | | |
7.04 | Property | | 1 | Owens Brockway Distribution Warehouse | | | | | | |
7.05 | Property | | 1 | 1001 and 1011 AIP Drive | | | | | | |
7.06 | Property | | 1 | Marway Circle Industrial Buildings | | | | | | |
7.07 | Property | | 1 | DLG International, Inc. | | | | | | |
8 | Loan | | 1 | West Palm Gardens | NAP | NAP | NAP | NAP | NAP | NAP |
9 | Loan | | 1 | 95-22 147th Place | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | | 1 | Hampton Inn JFK | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | | 1 | 88 North 1st Street | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | | 1 | The Summit | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | | 4 | AL & SC Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | NAP |
13.01 | Property | | 1 | Lorna Place Apartments | | | | | | |
13.02 | Property | | 1 | The Place at Galleria | | | | | | |
13.03 | Property | | 1 | Silver Creek Apartments | | | | | | |
13.04 | Property | | 1 | Broadway Apartments | | | | | | |
14 | Loan | | 1 | 277 Park Avenue | 490,000,000 | 2,902,172.45 | 3,079,856.48 | 230,000,000 | 7.01000% | 750,000,000 |
15 | Loan | | 1 | Baybrook Mall | 193,706,236 | 1,266,803.17 | 1,436,580.91 | NAP | NAP | 219,666,866 |
16 | Loan | | 8 | Dels Multifamily Portfolio 2.0 | NAP | NAP | NAP | NAP | NAP | NAP |
16.01 | Property | | 1 | Ouchita Commons | | | | | | |
16.02 | Property | | 1 | Wyota Commons West | | | | | | |
16.03 | Property | | 1 | Magic City Commons | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) |
| | | | | | | | | | | |
1 | Loan | | 1 | Signum at 375 Dean | 425,833.33 | 68.6% | 1.25 | 7.7% | NAP | NAP | NAP |
2 | Loan | | 1 | Colony Square | 1,620,109.95 | 50.4% | 1.51 | 11.8% | NAP | NAP | NAP |
3 | Loan | | 1 | GRM South Brunswick | 428,875.00 | 57.1% | 1.37 | 10.0% | NAP | NAP | NAP |
4 | Loan | | 1 | 125 Summer | 569,471.01 | 61.1% | 2.57 | 17.9% | NAP | NAP | NAP |
5 | Loan | | 23 | Tank Holding Portfolio | 377,801.59 | 65.0% | 2.25 | 11.8% | NAP | NAP | NAP |
5.01 | Property | | 1 | 5301 Old Baumgartner Road | | | | | | | |
5.02 | Property | | 1 | 1 Centro Way | | | | | | | |
5.03 | Property | | 1 | 1745 Cragmont Street | | | | | | | |
5.04 | Property | | 1 | 2725 Kelly Boulevard | | | | | | | |
5.05 | Property | | 1 | 875 Green Valley Road | | | | | | | |
5.06 | Property | | 1 | 4920 State Road | | | | | | | |
5.07 | Property | | 1 | 16160,16180,16200,16210,3308 Hwy 27 | | | | | | | |
5.08 | Property | | 1 | 736, 746 Birginal Drive | | | | | | | |
5.09 | Property | | 1 | 1660 N. Airport Road | | | | | | | |
5.10 | Property | | 1 | 4724 W. Junction Street | | | | | | | |
5.11 | Property | | 1 | 709 Railroad Avenue | | | | | | | |
5.12 | Property | | 1 | 2820 FM 1516N | | | | | | | |
5.13 | Property | | 1 | 6400 N. 60th St, 6401 N. 63rdSt, 6101 McCormick Dr. | | | | | | | |
5.14 | Property | | 1 | 1235 Imperial Road | | | | | | | |
5.15 | Property | | 1 | 145 Industrial St. SE | | | | | | | |
5.16 | Property | | 1 | 1952 E. Lucas Street | | | | | | | |
5.17 | Property | | 1 | 13241 South 11th Avenue | | | | | | | |
5.18 | Property | | 1 | 2424 Kenskill Avenue | | | | | | | |
5.19 | Property | | 1 | 100 Bailiff Drive | | | | | | | |
5.20 | Property | | 1 | 203 Gate Ridge Road | | | | | | | |
5.21 | Property | | 1 | 201 S. Kennedy | | | | | | | |
5.22 | Property | | 1 | 90 S. 1200 West | | | | | | | |
5.23 | Property | | 1 | 263 Corporate Drive | | | | | | | |
6 | Loan | | 1 | Louisa Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | | 7 | Interstate Industrial Portfolio | 615,376.48 | 63.9% | 1.37 | 9.9% | NAP | NAP | NAP |
7.01 | Property | | 1 | Steelway Industrial Park | | | | | | | |
7.02 | Property | | 1 | 2294 Molly Pitcher Highway | | | | | | | |
7.03 | Property | | 1 | Northeastern Industrial Park (Bldgs 8, 21 & 22) | | | | | | | |
7.04 | Property | | 1 | Owens Brockway Distribution Warehouse | | | | | | | |
7.05 | Property | | 1 | 1001 and 1011 AIP Drive | | | | | | | |
7.06 | Property | | 1 | Marway Circle Industrial Buildings | | | | | | | |
7.07 | Property | | 1 | DLG International, Inc. | | | | | | | |
8 | Loan | | 1 | West Palm Gardens | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9 | Loan | | 1 | 95-22 147th Place | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | | 1 | Hampton Inn JFK | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | | 1 | 88 North 1st Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | | 1 | The Summit | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | | 4 | AL & SC Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.01 | Property | | 1 | Lorna Place Apartments | | | | | | | |
13.02 | Property | | 1 | The Place at Galleria | | | | | | | |
13.03 | Property | | 1 | Silver Creek Apartments | | | | | | | |
13.04 | Property | | 1 | Broadway Apartments | | | | | | | |
14 | Loan | | 1 | 277 Park Avenue | 4,442,100.69 | 42.7% | 1.89 | 13.5% | NAP | NAP | NAP |
15 | Loan | | 1 | Baybrook Mall | 1,436,580.91 | 55.9% | 1.72 | 13.8% | NAP | NAP | NAP |
16 | Loan | | 8 | Dels Multifamily Portfolio 2.0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16.01 | Property | | 1 | Ouchita Commons | | | | | | | |
16.02 | Property | | 1 | Wyota Commons West | | | | | | | |
16.03 | Property | | 1 | Magic City Commons | | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Future Debt Permitted Type | Sponsor |
| | | | | | |
1 | Loan | | 1 | Signum at 375 Dean | NAP | Joseph Brunner, Abraham Mandel and Toby Mandel |
2 | Loan | | 1 | Colony Square | NAP | North American Ventures LLC and Lionstone U.S. Value-Add Four, L.P. |
3 | Loan | | 1 | GRM South Brunswick | NAP | Moishe Mana |
4 | Loan | | 1 | 125 Summer | NAP | OPG NA Holdings (DE) LP |
5 | Loan | | 23 | Tank Holding Portfolio | NAP | New Mountain Net Lease Partners II Corporation |
5.01 | Property | | 1 | 5301 Old Baumgartner Road | | |
5.02 | Property | | 1 | 1 Centro Way | | |
5.03 | Property | | 1 | 1745 Cragmont Street | | |
5.04 | Property | | 1 | 2725 Kelly Boulevard | | |
5.05 | Property | | 1 | 875 Green Valley Road | | |
5.06 | Property | | 1 | 4920 State Road | | |
5.07 | Property | | 1 | 16160,16180,16200,16210,3308 Hwy 27 | | |
5.08 | Property | | 1 | 736, 746 Birginal Drive | | |
5.09 | Property | | 1 | 1660 N. Airport Road | | |
5.10 | Property | | 1 | 4724 W. Junction Street | | |
5.11 | Property | | 1 | 709 Railroad Avenue | | |
5.12 | Property | | 1 | 2820 FM 1516N | | |
5.13 | Property | | 1 | 6400 N. 60th St, 6401 N. 63rdSt, 6101 McCormick Dr. | | |
5.14 | Property | | 1 | 1235 Imperial Road | | |
5.15 | Property | | 1 | 145 Industrial St. SE | | |
5.16 | Property | | 1 | 1952 E. Lucas Street | | |
5.17 | Property | | 1 | 13241 South 11th Avenue | | |
5.18 | Property | | 1 | 2424 Kenskill Avenue | | |
5.19 | Property | | 1 | 100 Bailiff Drive | | |
5.20 | Property | | 1 | 203 Gate Ridge Road | | |
5.21 | Property | | 1 | 201 S. Kennedy | | |
5.22 | Property | | 1 | 90 S. 1200 West | | |
5.23 | Property | | 1 | 263 Corporate Drive | | |
6 | Loan | | 1 | Louisa Apartments | NAP | Thomas B. Brenneke, Jr. |
7 | Loan | | 7 | Interstate Industrial Portfolio | NAP | Gavriel Alexander |
7.01 | Property | | 1 | Steelway Industrial Park | | |
7.02 | Property | | 1 | 2294 Molly Pitcher Highway | | |
7.03 | Property | | 1 | Northeastern Industrial Park (Bldgs 8, 21 & 22) | | |
7.04 | Property | | 1 | Owens Brockway Distribution Warehouse | | |
7.05 | Property | | 1 | 1001 and 1011 AIP Drive | | |
7.06 | Property | | 1 | Marway Circle Industrial Buildings | | |
7.07 | Property | | 1 | DLG International, Inc. | | |
8 | Loan | | 1 | West Palm Gardens | NAP | Zvi Horowitz and Samuel Pollak |
9 | Loan | | 1 | 95-22 147th Place | NAP | Moshe Braver |
10 | Loan | | 1 | Hampton Inn JFK | NAP | Frank Yuan, Norbert Yuan, Jerome Yuan, Paul Yuan |
11 | Loan | | 1 | 88 North 1st Street | NAP | Joel Schwartz |
12 | Loan | | 1 | The Summit | NAP | Mordechai Halberstam |
13 | Loan | | 4 | AL & SC Multifamily Portfolio | NAP | David Dedvukaj and Joseph Anthony Nathan |
13.01 | Property | | 1 | Lorna Place Apartments | | |
13.02 | Property | | 1 | The Place at Galleria | | |
13.03 | Property | | 1 | Silver Creek Apartments | | |
13.04 | Property | | 1 | Broadway Apartments | | |
14 | Loan | | 1 | 277 Park Avenue | NAP | The Stahl Organization |
15 | Loan | | 1 | Baybrook Mall | NAP | Brookfield Properties Retail Holding LLC and SMRF Baybrook Investor Member LLC |
16 | Loan | | 8 | Dels Multifamily Portfolio 2.0 | NAP | Mark J. Bertel, Jr. |
16.01 | Property | | 1 | Ouchita Commons | | |
16.02 | Property | | 1 | Wyota Commons West | | |
16.03 | Property | | 1 | Magic City Commons | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Non-Recourse Carveout Guarantor | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) |
| | | | | | | |
1 | Loan | | 1 | Signum at 375 Dean | Joseph Brunner, Abraham Mandel and Toby Mandel | No | No |
2 | Loan | | 1 | Colony Square | North American Ventures LLC and Lionstone U.S. Value-Add Four, L.P. | No | No |
3 | Loan | | 1 | GRM South Brunswick | Moishe Mana | No | No |
4 | Loan | | 1 | 125 Summer | OPG NA Holdings (DE) LP | No | No |
5 | Loan | | 23 | Tank Holding Portfolio | New Mountain Net Lease Partners II Corporation | No | No |
5.01 | Property | | 1 | 5301 Old Baumgartner Road | | | |
5.02 | Property | | 1 | 1 Centro Way | | | |
5.03 | Property | | 1 | 1745 Cragmont Street | | | |
5.04 | Property | | 1 | 2725 Kelly Boulevard | | | |
5.05 | Property | | 1 | 875 Green Valley Road | | | |
5.06 | Property | | 1 | 4920 State Road | | | |
5.07 | Property | | 1 | 16160,16180,16200,16210,3308 Hwy 27 | | | |
5.08 | Property | | 1 | 736, 746 Birginal Drive | | | |
5.09 | Property | | 1 | 1660 N. Airport Road | | | |
5.10 | Property | | 1 | 4724 W. Junction Street | | | |
5.11 | Property | | 1 | 709 Railroad Avenue | | | |
5.12 | Property | | 1 | 2820 FM 1516N | | | |
5.13 | Property | | 1 | 6400 N. 60th St, 6401 N. 63rdSt, 6101 McCormick Dr. | | | |
5.14 | Property | | 1 | 1235 Imperial Road | | | |
5.15 | Property | | 1 | 145 Industrial St. SE | | | |
5.16 | Property | | 1 | 1952 E. Lucas Street | | | |
5.17 | Property | | 1 | 13241 South 11th Avenue | | | |
5.18 | Property | | 1 | 2424 Kenskill Avenue | | | |
5.19 | Property | | 1 | 100 Bailiff Drive | | | |
5.20 | Property | | 1 | 203 Gate Ridge Road | | | |
5.21 | Property | | 1 | 201 S. Kennedy | | | |
5.22 | Property | | 1 | 90 S. 1200 West | | | |
5.23 | Property | | 1 | 263 Corporate Drive | | | |
6 | Loan | | 1 | Louisa Apartments | Guardian Real Estate Services LLC | No | No |
7 | Loan | | 7 | Interstate Industrial Portfolio | Gavriel Alexander | No | No |
7.01 | Property | | 1 | Steelway Industrial Park | | | |
7.02 | Property | | 1 | 2294 Molly Pitcher Highway | | | |
7.03 | Property | | 1 | Northeastern Industrial Park (Bldgs 8, 21 & 22) | | | |
7.04 | Property | | 1 | Owens Brockway Distribution Warehouse | | | |
7.05 | Property | | 1 | 1001 and 1011 AIP Drive | | | |
7.06 | Property | | 1 | Marway Circle Industrial Buildings | | | |
7.07 | Property | | 1 | DLG International, Inc. | | | |
8 | Loan | | 1 | West Palm Gardens | Zvi Horowitz and Samuel Pollak | No | Yes |
9 | Loan | | 1 | 95-22 147th Place | Moshe Braver | No | No |
10 | Loan | | 1 | Hampton Inn JFK | Frank Yuan, Norbert Yuan, Jerome Yuan, Paul Yuan | No | No |
11 | Loan | | 1 | 88 North 1st Street | Joel Schwartz | No | No |
12 | Loan | | 1 | The Summit | Mordechai Halberstam | No | No |
13 | Loan | | 4 | AL & SC Multifamily Portfolio | David Dedvukaj and Joseph Anthony Nathan | No | No |
13.01 | Property | | 1 | Lorna Place Apartments | | | |
13.02 | Property | | 1 | The Place at Galleria | | | |
13.03 | Property | | 1 | Silver Creek Apartments | | | |
13.04 | Property | | 1 | Broadway Apartments | | | |
14 | Loan | | 1 | 277 Park Avenue | NAP | No | No |
15 | Loan | | 1 | Baybrook Mall | BPR Nimbus LLC | No | No |
16 | Loan | | 8 | Dels Multifamily Portfolio 2.0 | Mark J. Bertel, Jr. | No | No |
16.01 | Property | | 1 | Ouchita Commons | | | |
16.02 | Property | | 1 | Wyota Commons West | | | |
16.03 | Property | | 1 | Magic City Commons | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) |
| | | | | | | | | | | | | | |
1 | Loan | | 1 | Signum at 375 Dean | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2 | Loan | | 1 | Colony Square | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3 | Loan | | 1 | GRM South Brunswick | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4 | Loan | | 1 | 125 Summer | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5 | Loan | | 23 | Tank Holding Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.01 | Property | | 1 | 5301 Old Baumgartner Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.02 | Property | | 1 | 1 Centro Way | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.03 | Property | | 1 | 1745 Cragmont Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.04 | Property | | 1 | 2725 Kelly Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.05 | Property | | 1 | 875 Green Valley Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.06 | Property | | 1 | 4920 State Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.07 | Property | | 1 | 16160,16180,16200,16210,3308 Hwy 27 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.08 | Property | | 1 | 736, 746 Birginal Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.09 | Property | | 1 | 1660 N. Airport Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.10 | Property | | 1 | 4724 W. Junction Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.11 | Property | | 1 | 709 Railroad Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.12 | Property | | 1 | 2820 FM 1516N | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.13 | Property | | 1 | 6400 N. 60th St, 6401 N. 63rdSt, 6101 McCormick Dr. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.14 | Property | | 1 | 1235 Imperial Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.15 | Property | | 1 | 145 Industrial St. SE | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.16 | Property | | 1 | 1952 E. Lucas Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.17 | Property | | 1 | 13241 South 11th Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.18 | Property | | 1 | 2424 Kenskill Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.19 | Property | | 1 | 100 Bailiff Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.20 | Property | | 1 | 203 Gate Ridge Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.21 | Property | | 1 | 201 S. Kennedy | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.22 | Property | | 1 | 90 S. 1200 West | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.23 | Property | | 1 | 263 Corporate Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6 | Loan | | 1 | Louisa Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | | 7 | Interstate Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.01 | Property | | 1 | Steelway Industrial Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.02 | Property | | 1 | 2294 Molly Pitcher Highway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.03 | Property | | 1 | Northeastern Industrial Park (Bldgs 8, 21 & 22) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.04 | Property | | 1 | Owens Brockway Distribution Warehouse | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.05 | Property | | 1 | 1001 and 1011 AIP Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.06 | Property | | 1 | Marway Circle Industrial Buildings | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.07 | Property | | 1 | DLG International, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8 | Loan | | 1 | West Palm Gardens | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9 | Loan | | 1 | 95-22 147th Place | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | | 1 | Hampton Inn JFK | 90.4% | 222.19 | 200.83 | 90.4% | 204.85 | 177.73 | 86.8% | 174.49 | 149.04 | 85.4% |
11 | Loan | | 1 | 88 North 1st Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | | 1 | The Summit | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | | 4 | AL & SC Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.01 | Property | | 1 | Lorna Place Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.02 | Property | | 1 | The Place at Galleria | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.03 | Property | | 1 | Silver Creek Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.04 | Property | | 1 | Broadway Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | | 1 | 277 Park Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | | 1 | Baybrook Mall | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | | 8 | Dels Multifamily Portfolio 2.0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16.01 | Property | | 1 | Ouchita Commons | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16.02 | Property | | 1 | Wyota Commons West | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16.03 | Property | | 1 | Magic City Commons | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |