BMO 2024-C10 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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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, 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 | City |
| | | | | | | | | | | | |
1 | Loan | | 1 | Newport Centre | 8.3% | 100.0% | GACC, GSBI | GACC, GSMC | NAP | NAP | 30 Mall Drive West | Jersey City |
2 | Loan | | 1 | The Mall of Victor Valley | 8.3% | 100.0% | BMO, JPMCB | BMO | NAP | NAP | 14400 Bear Valley Road | Victorville |
3 | Loan | | 31 | Poindexter Industrial Portfolio | 7.5% | | CREFI | CREFI | NAP | NAP | Various | Various |
3.01 | Property | | 1 | Ringgold | 0.9% | 12.7% | | | | | 100 Morgan Olson Way | Ringgold |
3.02 | Property | | 1 | Laval | 0.6% | 7.9% | | | | | 3600 Boulevard Industriel | Laval |
3.03 | Property | | 1 | Loudon | 0.5% | 7.0% | | | | | 9600 Corporate Park Drive | Loudon |
3.04 | Property | | 1 | Salt Lake City | 0.5% | 6.0% | | | | | 4285 West 1385 South | Salt Lake City |
3.05 | Property | | 1 | Morgantown | 0.4% | 5.6% | | | | | 111 Morgan Way | Morgantown |
3.06 | Property | | 1 | Reading | 0.4% | 4.7% | | | | | 201 Hancock Boulevard | Reading |
3.07 | Property | | 1 | Orrville | 0.3% | 3.9% | | | | | 600 East Chestnut Street | Orrville |
3.08 | Property | | 1 | Riverside I | 0.3% | 3.9% | | | | | 7888 Lincoln Avenue | Riverside |
3.09 | Property | | 1 | Spring Hill | 0.3% | 3.8% | | | | | 15800 Hudson Avenue | Spring Hill |
3.10 | Property | | 1 | Janesville | 0.3% | 3.6% | | | | | 3100 East Morgan Way | Janesville |
3.11 | Property | | 1 | Sturgis II | 0.3% | 3.5% | | | | | 1801 South Nottawa Street | Sturgis |
3.12 | Property | | 1 | Denver | 0.3% | 3.4% | | | | | 1658 Dry Tavern Road | Denver |
3.13 | Property | | 1 | Sturgis I | 0.2% | 3.0% | | | | | 1861 South Centerville Road | Sturgis |
3.14 | Property | | 1 | Social Circle | 0.2% | 2.7% | | | | | 1 Waters Drive | Social Circle |
3.15 | Property | | 1 | Caldwell | 0.2% | 2.6% | | | | | 3820 Skyway Street | Caldwell |
3.16 | Property | | 1 | Brenham | 0.2% | 2.5% | | | | | 3140 South Blue Bell Road | Brenham |
3.17 | Property | | 1 | Clinton | 0.2% | 2.3% | | | | | 6315 & 6401 Aaron Lane | Clinton |
3.18 | Property | | 1 | Ehrenberg | 0.2% | 2.3% | | | | | 18275 Morgan Drive | Ehrenberg |
3.19 | Property | | 1 | Rydal | 0.2% | 2.2% | | | | | 4120 Highway 411 Northeast | Rydal |
3.20 | Property | | 1 | Claremore | 0.2% | 2.0% | | | | | 2800 North Lynn Riggs Boulevard | Claremore |
3.21 | Property | | 1 | West Palm Beach | 0.1% | 1.8% | | | | | 2983 South Military Trail | West Palm Beach |
3.22 | Property | | 1 | Decatur | 0.1% | 1.7% | | | | | 1102 Brooks Street Southeast | Decatur |
3.23 | Property | | 1 | North Salt Lake | 0.1% | 1.7% | | | | | 330 West Center Street | North Salt Lake |
3.24 | Property | | 1 | Ephrata | 0.1% | 1.7% | | | | | 485 Wenger Drive | Ephrata |
3.25 | Property | | 1 | Nashville | 0.1% | 1.3% | | | | | 1801 Lebanon Pike | Nashville |
3.26 | Property | | 1 | Louisville | 0.1% | 1.3% | | | | | 5620 Fern Valley Road | Louisville |
3.27 | Property | | 1 | Riverside II | 0.1% | 1.3% | | | | | 7322 Jurupa Avenue | Riverside |
3.28 | Property | | 1 | Corsicana | 0.1% | 1.2% | | | | | 8051 Morgan Circle | Corsicana |
3.29 | Property | | 1 | Centralia | 0.1% | 1.2% | | | | | 2400 Commercial Road | Centralia |
3.30 | Property | | 1 | Indianapolis | 0.1% | 0.8% | | | | | 2770 Bluff Road | Indianapolis |
3.31 | Property | | 1 | Elkhart | 0.0% | 0.4% | | | | | 28858 Ventura Drive | Elkhart |
4 | Loan | | 1 | White Oak Village | 6.1% | 100.0% | ZBNA | ZBNA | NAP | NAP | 4501-4591 South Laburnum Avenue | Richmond |
5 | Loan | | 6 | Douglas Dynamics | 5.8% | | BMO | BMO | Group A | NAP | Various | Various |
5.01 | Property | | 1 | Milwaukee 7777 | 1.6% | 28.4% | | | | | 7777 North 73rd Street and 7611-7615 North 73rd Street | Milwaukee |
5.02 | Property | | 1 | Rockland | 1.4% | 23.9% | | | | | 50 Gordon Drive | Rockland |
5.03 | Property | | 1 | Madison Heights | 1.0% | 17.8% | | | | | 531-561 Ajax Drive | Madison Heights |
5.04 | Property | | 1 | Manchester | 1.0% | 16.4% | | | | | 1085 South 3rd Street | Manchester |
5.05 | Property | | 1 | Milwaukee 7676 | 0.5% | 8.4% | | | | | 7676 North 76th Street | Milwaukee |
5.06 | Property | | 1 | Huntley | 0.3% | 5.2% | | | | | 11921 Smith Drive | Huntley |
6 | Loan | | 1 | South Carolina Industrial | 5.5% | 100.0% | 3650 REIT 2 | 3650 REIT | NAP | NAP | 260 Midway Drive | Union |
7 | Loan | | 3 | Sterling Portfolio | 5.4% | | CREFI | CREFI | Group A | NAP | Various | Various |
7.01 | Property | | 1 | Phoenix | 3.6% | 67.0% | | | | | 501 East 151st Street | Phoenix |
7.02 | Property | | 1 | Lufkin | 1.5% | 27.8% | | | | | 7309 US Highway 69 | Lufkin |
7.03 | Property | | 1 | Joliet | 0.3% | 5.3% | | | | | 811-813 Richards Street | Joliet |
8 | Loan | | 1 | Creekside Town Center | 5.0% | 100.0% | 3650 REIT 2 | 3650 REIT | NAP | NAP | 1180-1256 Galleria Boulevard | Roseville |
9 | Loan | | 1 | Diamond Ridge Apartments | 4.3% | 100.0% | SMC | SMC | Group B | NAP | 6407 Antoine Drive | Houston |
10 | Loan | | 1 | Bradley Fair | 4.1% | 100.0% | 3650 REIT 2 | 3650 REIT | NAP | NAP | 2000 North Rock Road | Wichita |
11 | Loan | | 1 | Tropicale Foods | 4.1% | 100.0% | BMO | BMO | Group A | NAP | 1001 East 33rd Street | Lubbock |
12 | Loan | | 1 | Springfield Center | 4.0% | 100.0% | CREFI | CREFI | NAP | NAP | 6646 Loisdale Road and 6711 Spring Mall Road | Springfield |
13 | Loan | | 1 | Gotham Plaza | 3.9% | 100.0% | 3650 REIT 2 | 3650 REIT | Group C | NAP | 149-169 East 125th Street | New York |
14 | Loan | | 1 | La Habra Marketplace | 3.5% | 100.0% | 3650 REIT 2 | 3650 REIT | NAP | NAP | 1641 West Imperial Highway | La Habra |
15 | Loan | | 1 | 236-244 East 13th Street | 2.9% | 100.0% | BMO | BMO | NAP | NAP | 236-244 East 13th Street | New York |
16 | Loan | | 1 | Quail Meadows Apartments | 2.9% | 100.0% | SMC | SMC | Group B | NAP | 10201 Telephone Road | Houston |
17 | Loan | | 1 | 500 Delaware | 2.8% | 100.0% | 3650 REIT 2 | 3650 REIT | NAP | NAP | 500 Delaware Avenue | Wilmington |
18 | Loan | | 1 | Quantix | 2.5% | 100.0% | CREFI | CREFI | Group A | NAP | 17478 Texas State Highway 62 | Orange |
19 | Loan | | 1 | Arizona Grand Resort and Spa | 2.3% | 100.0% | GACC, GSBI, WFB | GACC | NAP | NAP | 8000 South Arizona Grand Parkway | Phoenix |
20 | Loan | | 1 | Centene | 2.2% | 100.0% | 3650 REIT 2 | 3650 REIT | NAP | NAP | 1700 North University Drive | Plantation |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | County | State | Zip Code | General Property Type | Detailed Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure | Loan Per Unit ($) |
| | | | | | | | | | | | | | |
1 | Loan | | 1 | Newport Centre | Hudson | NJ | 07310 | Retail | Super Regional Mall | 1987 | 2006 | 966,186 | SF | 194.58 |
2 | Loan | | 1 | The Mall of Victor Valley | San Bernardino | CA | 92392 | Retail | Super Regional Mall | 1986 | 2006-2007, 2012-2013, 2022-2023 | 479,261 | SF | 177.36 |
3 | Loan | | 31 | Poindexter Industrial Portfolio | Various | Various | Various | Industrial | Various | Various | Various | 4,526,168 | SF | 30.73 |
3.01 | Property | | 1 | Ringgold | Pittsylvania | VA | 24586 | Industrial | Manufacturing | 2008 | 2019 | 878,000 | SF | |
3.02 | Property | | 1 | Laval | Laval | QC | H7L 4R9 | Industrial | Manufacturing / Vehicle Storage | 1987 | NAP | 117,533 | SF | |
3.03 | Property | | 1 | Loudon | Loudon | TN | 37774 | Industrial | Manufacturing | 1996, 2005, 2007 | 2015 | 334,024 | SF | |
3.04 | Property | | 1 | Salt Lake City | Salt Lake | UT | 84104 | Industrial | Manufacturing / Warehouse | 2009 | NAP | 109,914 | SF | |
3.05 | Property | | 1 | Morgantown | Berks | PA | 19543 | Industrial | Manufacturing / Vehicle Storage | 1950 | 2014 | 246,843 | SF | |
3.06 | Property | | 1 | Reading | Berks | PA | 19611 | Industrial | Manufacturing / Warehouse | 1951 | 1998 | 323,381 | SF | |
3.07 | Property | | 1 | Orrville | Wayne | OH | 44667 | Industrial | Manufacturing / Warehouse | 1922 | 2018 | 347,024 | SF | |
3.08 | Property | | 1 | Riverside I | Riverside | CA | 92504 | Industrial | Manufacturing | 1979 | NAP | 66,000 | SF | |
3.09 | Property | | 1 | Spring Hill | Pasco | FL | 34610 | Industrial | Manufacturing | 2008 | NAP | 80,400 | SF | |
3.10 | Property | | 1 | Janesville | Rock | WI | 53546 | Industrial | Manufacturing / Vehicle Storage | 1990 | 2015 | 196,098 | SF | |
3.11 | Property | | 1 | Sturgis II | St. Joseph | MI | 49091 | Industrial | Manufacturing | 1967 | 2020 | 204,555 | SF | |
3.12 | Property | | 1 | Denver | Lancaster | PA | 17517 | Industrial | Manufacturing / Warehouse | 2000 | 2017 | 98,485 | SF | |
3.13 | Property | | 1 | Sturgis I | St. Joseph | MI | 49091 | Industrial | Manufacturing | 1960 | NAP | 175,700 | SF | |
3.14 | Property | | 1 | Social Circle | Walton | GA | 30025 | Industrial | Manufacturing / Warehouse | 1970 | 1994 | 200,342 | SF | |
3.15 | Property | | 1 | Caldwell | Canyon | ID | 83605 | Industrial | Manufacturing / Warehouse | 2018 | NAP | 37,100 | SF | |
3.16 | Property | | 1 | Brenham | Washington | TX | 77833 | Industrial | Manufacturing / Warehouse | 1993 | 2002 | 128,225 | SF | |
3.17 | Property | | 1 | Clinton | Prince George's | MD | 20735 | Industrial | Manufacturing / Warehouse | 1962, 1969 | NAP | 17,552 | SF | |
3.18 | Property | | 1 | Ehrenberg | La Paz | AZ | 85334 | Industrial | Manufacturing / Warehouse | 1986 | 2017 | 120,416 | SF | |
3.19 | Property | | 1 | Rydal | Bartow | GA | 30171 | Industrial | Manufacturing / Warehouse | 1987, 2000, 2014 | NAP | 102,697 | SF | |
3.20 | Property | | 1 | Claremore | Rogers | OK | 74017 | Industrial | Manufacturing | 1981 | NAP | 101,498 | SF | |
3.21 | Property | | 1 | West Palm Beach | Palm Beach | FL | 33415 | Industrial | Manufacturing / Warehouse | 1984 | NAP | 24,890 | SF | |
3.22 | Property | | 1 | Decatur | Morgan | AL | 35601 | Industrial | Manufacturing / Warehouse | 1965 | 2018 | 183,804 | SF | |
3.23 | Property | | 1 | North Salt Lake | Davis | UT | 84054 | Industrial | Manufacturing / Warehouse | 1980 | 1996 | 26,145 | SF | |
3.24 | Property | | 1 | Ephrata | Lancaster | PA | 17522 | Industrial | Manufacturing / Vehicle Storage | 1970 | NAP | 55,198 | SF | |
3.25 | Property | | 1 | Nashville | Davidson | TN | 37210 | Industrial | Warehouse / Distribution | 1995 | 2022 | 18,144 | SF | |
3.26 | Property | | 1 | Louisville | Jefferson | KY | 40228 | Industrial | Manufacturing | 1997 | NAP | 26,325 | SF | |
3.27 | Property | | 1 | Riverside II | Riverside | CA | 92504 | Industrial | Vehicle Storage | NAP | NAP | 137,214 | SF | |
3.28 | Property | | 1 | Corsicana | Navarro | TX | 75109 | Industrial | Manufacturing / Warehouse | 1982 | 2012 | 75,616 | SF | |
3.29 | Property | | 1 | Centralia | Lewis | WA | 98531 | Industrial | Warehouse | 1950 | 2000 | 47,826 | SF | |
3.30 | Property | | 1 | Indianapolis | Marion | IN | 46225 | Industrial | Warehouse | 1970 | 2012 | 28,364 | SF | |
3.31 | Property | | 1 | Elkhart | Elkhart | IN | 46517 | Industrial | Warehouse | 1983 | 2010 | 16,855 | SF | |
4 | Loan | | 1 | White Oak Village | Henrico | VA | 23231 | Retail | Anchored | 2008 | NAP | 397,605 | SF | 111.79 |
5 | Loan | | 6 | Douglas Dynamics | Various | Various | Various | Industrial | Various | Various | Various | 791,583 | SF | 53.18 |
5.01 | Property | | 1 | Milwaukee 7777 | Milwaukee | WI | 53223 | Industrial | Manufacturing / Distribution | 1965-1970 | NAP | 215,242 | SF | |
5.02 | Property | | 1 | Rockland | Knox | ME | 04841 | Industrial | Manufacturing | 1999 | 2007 | 203,640 | SF | |
5.03 | Property | | 1 | Madison Heights | Oakland | MI | 48071 | Industrial | Manufacturing | 1988 | 2000 | 116,045 | SF | |
5.04 | Property | | 1 | Manchester | Delaware | IA | 52057 | Industrial | Warehouse | 1958-2015 | NAP | 169,286 | SF | |
5.05 | Property | | 1 | Milwaukee 7676 | Milwaukee | WI | 53223 | Industrial | Manufacturing | 1977 | NAP | 60,038 | SF | |
5.06 | Property | | 1 | Huntley | McHenry | IL | 60142 | Industrial | Warehouse | 1980 | NAP | 27,332 | SF | |
6 | Loan | | 1 | South Carolina Industrial | Union | SC | 29379 | Industrial | R&D / Manufacturing | 2018 | 2023 | 135,939 | SF | 294.25 |
7 | Loan | | 3 | Sterling Portfolio | Various | Various | Various | Industrial | Various | Various | Various | 991,022 | SF | 39.11 |
7.01 | Property | | 1 | Phoenix | Cook | IL | 60426 | Industrial | Manufacturing / Warehouse | 1956 | 2016 | 596,566 | SF | |
7.02 | Property | | 1 | Lufkin | Angelina | TX | 75901 | Industrial | Manufacturing / Warehouse | 1975 | NAP | 369,505 | SF | |
7.03 | Property | | 1 | Joliet | Will | IL | 60433 | Industrial | Warehouse / Distribution | 1958 | 2017 | 24,951 | SF | |
8 | Loan | | 1 | Creekside Town Center | Placer | CA | 95678 | Retail | Anchored | 1999-2001 | NAP | 360,891 | SF | 198.19 |
9 | Loan | | 1 | Diamond Ridge Apartments | Harris | TX | 77091 | Multifamily | Garden | 1980 | 2022 | 500 | Units | 62,000.00 |
10 | Loan | | 1 | Bradley Fair | Sedgwick | KS | 67206 | Other | Leased Fee | NAP | NAP | 1,434,847 | SF | 20.91 |
11 | Loan | | 1 | Tropicale Foods | Lubbock | TX | 79404 | Industrial | Warehouse | 1972 | 2022 | 210,028 | SF | 141.46 |
12 | Loan | | 1 | Springfield Center | Fairfax | VA | 22150 | Retail | Anchored | 1999 | NAP | 176,698 | SF | 165.03 |
13 | Loan | | 1 | Gotham Plaza | New York | NY | 10035 | Mixed Use | Office / Retail | 2001 | NAP | 92,653 | SF | 302.20 |
14 | Loan | | 1 | La Habra Marketplace | Orange | CA | 90631 | Retail | Anchored | 1968-2002 | 2005-2019 | 372,476 | SF | 255.05 |
15 | Loan | | 1 | 236-244 East 13th Street | New York | NY | 10003 | Multifamily | Mid Rise | 1900 | 1989 | 83 | Units | 253,012.05 |
16 | Loan | | 1 | Quail Meadows Apartments | Harris | TX | 77075 | Multifamily | Garden | 1971 | NAP | 356 | Units | 58,286.52 |
17 | Loan | | 1 | 500 Delaware | New Castle | DE | 19801 | Office | CBD | 2006 | 2020 | 371,222 | SF | 228.97 |
18 | Loan | | 1 | Quantix | Orange | TX | 77630 | Industrial | Warehouse / Distribution | 1978 | NAP | 431,566 | SF | 42.35 |
19 | Loan | | 1 | Arizona Grand Resort and Spa | Maricopa | AZ | 85044 | Hospitality | Full Service | 1987 | 2017-2019 | 744 | Rooms | 168,010.75 |
20 | Loan | | 1 | Centene | Broward | FL | 33322 | Office | Suburban | 2020 | NAP | 145,983 | SF | 320.59 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Description |
| | | | | |
1 | Loan | | 1 | Newport Centre | |
2 | Loan | | 1 | The Mall of Victor Valley | Outstanding TI/LC Reserve |
3 | Loan | | 31 | Poindexter Industrial Portfolio | |
3.01 | Property | | 1 | Ringgold | |
3.02 | Property | | 1 | Laval | |
3.03 | Property | | 1 | Loudon | |
3.04 | Property | | 1 | Salt Lake City | |
3.05 | Property | | 1 | Morgantown | |
3.06 | Property | | 1 | Reading | |
3.07 | Property | | 1 | Orrville | |
3.08 | Property | | 1 | Riverside I | |
3.09 | Property | | 1 | Spring Hill | |
3.10 | Property | | 1 | Janesville | |
3.11 | Property | | 1 | Sturgis II | |
3.12 | Property | | 1 | Denver | |
3.13 | Property | | 1 | Sturgis I | |
3.14 | Property | | 1 | Social Circle | |
3.15 | Property | | 1 | Caldwell | |
3.16 | Property | | 1 | Brenham | |
3.17 | Property | | 1 | Clinton | |
3.18 | Property | | 1 | Ehrenberg | |
3.19 | Property | | 1 | Rydal | |
3.20 | Property | | 1 | Claremore | |
3.21 | Property | | 1 | West Palm Beach | |
3.22 | Property | | 1 | Decatur | |
3.23 | Property | | 1 | North Salt Lake | |
3.24 | Property | | 1 | Ephrata | |
3.25 | Property | | 1 | Nashville | |
3.26 | Property | | 1 | Louisville | |
3.27 | Property | | 1 | Riverside II | |
3.28 | Property | | 1 | Corsicana | |
3.29 | Property | | 1 | Centralia | |
3.30 | Property | | 1 | Indianapolis | |
3.31 | Property | | 1 | Elkhart | |
4 | Loan | | 1 | White Oak Village | Existing TI/LC Reserve (Upfront: $1,660,826), Rent Concession Reserve (Upfront: $31,373) |
5 | Loan | | 6 | Douglas Dynamics | |
5.01 | Property | | 1 | Milwaukee 7777 | |
5.02 | Property | | 1 | Rockland | |
5.03 | Property | | 1 | Madison Heights | |
5.04 | Property | | 1 | Manchester | |
5.05 | Property | | 1 | Milwaukee 7676 | |
5.06 | Property | | 1 | Huntley | |
6 | Loan | | 1 | South Carolina Industrial | Low DSCR Cure Reserve (Monthly: Springing), Partial Release Reserve (Monthly: Springing), MycoWorks LOC Reserve (Monthly: Springing) |
7 | Loan | | 3 | Sterling Portfolio | |
7.01 | Property | | 1 | Phoenix | |
7.02 | Property | | 1 | Lufkin | |
7.03 | Property | | 1 | Joliet | |
8 | Loan | | 1 | Creekside Town Center | Outstanding TI/LC Reserve (Upfront: $185,505.15), DSCR Trigger Reserve (Monthly: Springing) |
9 | Loan | | 1 | Diamond Ridge Apartments | Performance Reserve |
10 | Loan | | 1 | Bradley Fair | |
11 | Loan | | 1 | Tropicale Foods | |
12 | Loan | | 1 | Springfield Center | |
13 | Loan | | 1 | Gotham Plaza | Earnout Reserve (Upfront: $5,000,000), Outstanding TI/LC Reserve (Upfront: $2,440,000), Rent Replication Reserve (Upfront: $606,385.54), Taco Bell Reserve (Upfront: $89,484), Lease Sweep Reserve (Monthly: Springing) |
14 | Loan | | 1 | La Habra Marketplace | |
15 | Loan | | 1 | 236-244 East 13th Street | |
16 | Loan | | 1 | Quail Meadows Apartments | |
17 | Loan | | 1 | 500 Delaware | |
18 | Loan | | 1 | Quantix | |
19 | Loan | | 1 | Arizona Grand Resort and Spa | Seasonal Working Capital Reserve (Upfront: $650,000, Monthly: Springing, Cap: $3,250,000), Custodial Funds and Hotel Tax Reserve (Monthly: Springing), Refundable Advance Payments Reserve (Monthly: Springing, Annual Cap: $75,000), PIP Reserve (Monthly: Springing) |
20 | Loan | | 1 | Centene | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type | Sponsor |
| | | | | | | |
1 | Loan | | 1 | Newport Centre | No | NAP | LF Newport Jersey Limited Partnership and Simon Newport Limited Partnership |
2 | Loan | | 1 | The Mall of Victor Valley | No | NAP | The Macerich Partnership, L.P. |
3 | Loan | | 31 | Poindexter Industrial Portfolio | No | NAP | J.B. Poindexter & Co., Inc. |
3.01 | Property | | 1 | Ringgold | | | |
3.02 | Property | | 1 | Laval | | | |
3.03 | Property | | 1 | Loudon | | | |
3.04 | Property | | 1 | Salt Lake City | | | |
3.05 | Property | | 1 | Morgantown | | | |
3.06 | Property | | 1 | Reading | | | |
3.07 | Property | | 1 | Orrville | | | |
3.08 | Property | | 1 | Riverside I | | | |
3.09 | Property | | 1 | Spring Hill | | | |
3.10 | Property | | 1 | Janesville | | | |
3.11 | Property | | 1 | Sturgis II | | | |
3.12 | Property | | 1 | Denver | | | |
3.13 | Property | | 1 | Sturgis I | | | |
3.14 | Property | | 1 | Social Circle | | | |
3.15 | Property | | 1 | Caldwell | | | |
3.16 | Property | | 1 | Brenham | | | |
3.17 | Property | | 1 | Clinton | | | |
3.18 | Property | | 1 | Ehrenberg | | | |
3.19 | Property | | 1 | Rydal | | | |
3.20 | Property | | 1 | Claremore | | | |
3.21 | Property | | 1 | West Palm Beach | | | |
3.22 | Property | | 1 | Decatur | | | |
3.23 | Property | | 1 | North Salt Lake | | | |
3.24 | Property | | 1 | Ephrata | | | |
3.25 | Property | | 1 | Nashville | | | |
3.26 | Property | | 1 | Louisville | | | |
3.27 | Property | | 1 | Riverside II | | | |
3.28 | Property | | 1 | Corsicana | | | |
3.29 | Property | | 1 | Centralia | | | |
3.30 | Property | | 1 | Indianapolis | | | |
3.31 | Property | | 1 | Elkhart | | | |
4 | Loan | | 1 | White Oak Village | No | NAP | Robert V. Gothier, Jr. and Mark X. DiSanto |
5 | Loan | | 6 | Douglas Dynamics | Yes | Future Mezzanine Loan | Angelo, Gordon & Co., L.P. and TPG, Inc. |
5.01 | Property | | 1 | Milwaukee 7777 | | | |
5.02 | Property | | 1 | Rockland | | | |
5.03 | Property | | 1 | Madison Heights | | | |
5.04 | Property | | 1 | Manchester | | | |
5.05 | Property | | 1 | Milwaukee 7676 | | | |
5.06 | Property | | 1 | Huntley | | | |
6 | Loan | | 1 | South Carolina Industrial | No | NAP | Philip W. Cyburt and Spencer C. Atkins |
7 | Loan | | 3 | Sterling Portfolio | Yes | Future Mezzanine Loan | Angelo, Gordon & Co., L.P. and TPG, Inc. |
7.01 | Property | | 1 | Phoenix | | | |
7.02 | Property | | 1 | Lufkin | | | |
7.03 | Property | | 1 | Joliet | | | |
8 | Loan | | 1 | Creekside Town Center | No | NAP | Cane Living Trust Dated February 17, 1981 and The Ronald and Mary Ellen Cane 1996 Irrevocable Trust |
9 | Loan | | 1 | Diamond Ridge Apartments | No | NAP | Gary W. Gates, Jr. |
10 | Loan | | 1 | Bradley Fair | No | NAP | SDM Holdings LLC |
11 | Loan | | 1 | Tropicale Foods | Yes | Future Mezzanine Loan | Angelo, Gordon & Co., L.P. and TPG, Inc. |
12 | Loan | | 1 | Springfield Center | No | NAP | Joseph R. Staugaard, III, Samuel M.V. Hamilton, III and Brian D. Hickey |
13 | Loan | | 1 | Gotham Plaza | No | NAP | Edward Blumenfeld |
14 | Loan | | 1 | La Habra Marketplace | No | NAP | Eric Sahn |
15 | Loan | | 1 | 236-244 East 13th Street | No | NAP | Amended and Restated 2013 LG Revocable Trust |
16 | Loan | | 1 | Quail Meadows Apartments | No | NAP | Gary W. Gates, Jr. |
17 | Loan | | 1 | 500 Delaware | No | NAP | David Pollin, Robert Buccini and Christopher Buccini |
18 | Loan | | 1 | Quantix | Yes | Future Mezzanine Loan | Angelo, Gordon & Co., L.P. and TPG, Inc. |
19 | Loan | | 1 | Arizona Grand Resort and Spa | No | NAP | Grossman Company Properties, Inc. |
20 | Loan | | 1 | Centene | No | NAP | Alejandro Velez |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Non-Recourse Carveout Guarantor | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose |
| | | | | | | | |
1 | Loan | | 1 | Newport Centre | Newport Associates Phase I Developers Limited Partnership | No | No | Refinance |
2 | Loan | | 1 | The Mall of Victor Valley | The Macerich Partnership, L.P. | No | No | Refinance |
3 | Loan | | 31 | Poindexter Industrial Portfolio | John B. Poindexter | No | No | Refinance/Acquisition |
3.01 | Property | | 1 | Ringgold | | | | |
3.02 | Property | | 1 | Laval | | | | |
3.03 | Property | | 1 | Loudon | | | | |
3.04 | Property | | 1 | Salt Lake City | | | | |
3.05 | Property | | 1 | Morgantown | | | | |
3.06 | Property | | 1 | Reading | | | | |
3.07 | Property | | 1 | Orrville | | | | |
3.08 | Property | | 1 | Riverside I | | | | |
3.09 | Property | | 1 | Spring Hill | | | | |
3.10 | Property | | 1 | Janesville | | | | |
3.11 | Property | | 1 | Sturgis II | | | | |
3.12 | Property | | 1 | Denver | | | | |
3.13 | Property | | 1 | Sturgis I | | | | |
3.14 | Property | | 1 | Social Circle | | | | |
3.15 | Property | | 1 | Caldwell | | | | |
3.16 | Property | | 1 | Brenham | | | | |
3.17 | Property | | 1 | Clinton | | | | |
3.18 | Property | | 1 | Ehrenberg | | | | |
3.19 | Property | | 1 | Rydal | | | | |
3.20 | Property | | 1 | Claremore | | | | |
3.21 | Property | | 1 | West Palm Beach | | | | |
3.22 | Property | | 1 | Decatur | | | | |
3.23 | Property | | 1 | North Salt Lake | | | | |
3.24 | Property | | 1 | Ephrata | | | | |
3.25 | Property | | 1 | Nashville | | | | |
3.26 | Property | | 1 | Louisville | | | | |
3.27 | Property | | 1 | Riverside II | | | | |
3.28 | Property | | 1 | Corsicana | | | | |
3.29 | Property | | 1 | Centralia | | | | |
3.30 | Property | | 1 | Indianapolis | | | | |
3.31 | Property | | 1 | Elkhart | | | | |
4 | Loan | | 1 | White Oak Village | Robert V. Gothier, Jr. and Mark X. DiSanto | No | No | Acquisition |
5 | Loan | | 6 | Douglas Dynamics | AG Net Lease Realty Fund V REIT LLC and AG Net Lease Realty Fund V Investments (H-1), L.P. | No | No | Acquisition |
5.01 | Property | | 1 | Milwaukee 7777 | | | | |
5.02 | Property | | 1 | Rockland | | | | |
5.03 | Property | | 1 | Madison Heights | | | | |
5.04 | Property | | 1 | Manchester | | | | |
5.05 | Property | | 1 | Milwaukee 7676 | | | | |
5.06 | Property | | 1 | Huntley | | | | |
6 | Loan | | 1 | South Carolina Industrial | Philip W. Cyburt and Spencer C. Atkins | No | No | Refinance |
7 | Loan | | 3 | Sterling Portfolio | AG Net Lease Realty Fund V REIT LLC and AG Net Lease Realty Fund V Investments (H-1), L.P. | No | No | Recapitalization |
7.01 | Property | | 1 | Phoenix | | | | |
7.02 | Property | | 1 | Lufkin | | | | |
7.03 | Property | | 1 | Joliet | | | | |
8 | Loan | | 1 | Creekside Town Center | Cane Living Trust Dated February 17, 1981 and The Ronald and Mary Ellen Cane 1996 Irrevocable Trust | No | No | Acquisition |
9 | Loan | | 1 | Diamond Ridge Apartments | Gary W. Gates, Jr. | No | No | Refinance |
10 | Loan | | 1 | Bradley Fair | SDM Holdings LLC | No | No | Recapitalization |
11 | Loan | | 1 | Tropicale Foods | AG Net Lease IV (Q) Corp., AG Net Lease Realty Fund IV, L.P. and AG Net Lease Realty Fund IV Investments (H-1), L.P. | No | No | Recapitalization |
12 | Loan | | 1 | Springfield Center | Joseph R. Staugaard, III, Samuel M.V. Hamilton, III and Brian D. Hickey | No | No | Acquisition |
13 | Loan | | 1 | Gotham Plaza | Edward Blumenfeld and Acadia Realty Limited Partnership | No | No | Refinance |
14 | Loan | | 1 | La Habra Marketplace | Eric Sahn | No | No | Refinance |
15 | Loan | | 1 | 236-244 East 13th Street | Amended and Restated 2013 LG Revocable Trust | No | No | Refinance |
16 | Loan | | 1 | Quail Meadows Apartments | Gary W. Gates, Jr. | No | No | Refinance |
17 | Loan | | 1 | 500 Delaware | David Pollin, Robert Buccini and Christopher Buccini | No | No | Refinance |
18 | Loan | | 1 | Quantix | AG Net Lease Realty Fund V REIT LLC and AG Net Lease Realty Fund V Investments (H-1), L.P. | No | No | Recapitalization |
19 | Loan | | 1 | Arizona Grand Resort and Spa | Southwest Recourse III, LLC | No | No | Refinance |
20 | Loan | | 1 | Centene | Alejandro Velez | No | No | Acquisition |