BMO 2024-5C8 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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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., Barclays Capital Inc., Citigroup Global Markets Inc., Deutsche Bank Securities Inc., Goldman Sachs & Co. LLC, Natixis Securities Americas 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 | % of Initial Pool Balance | % of Loan Balance | Mortgage Loan Originator | Mortgage Loan Seller | Related Group | Crossed Group | Address |
| | | | | | | | | | | |
1 | Loan | | 1 | Queens Center | 7.2% | 100.0% | GACC, GSBI, BMO, JPMCB, MSBNA | BMO, GACC, GSMC | NAP | NAP | 90-15 Queens Boulevard |
2 | Loan | | 1 | 310 Grand Concourse | 7.1% | 100.0% | GSC2 | BMO, GCMC, Barclays | NAP | NAP | 310 Grand Concourse |
3 | Loan | | 6 | ICONIQ Multifamily Portfolio | 6.5% | | GACC, GSBI | GACC, GSMC | NAP | NAP | Various |
3.01 | Property | | 1 | Sentral Union Station | 2.5% | 38.1% | | | | | 1777 Wewatta Street |
3.02 | Property | | 1 | Sentral Michigan Avenue | 1.6% | 25.3% | | | | | 808 South Michigan Avenue |
3.03 | Property | | 1 | Sentral SoBro | 1.0% | 15.2% | | | | | 516 Lea Avenue |
3.04 | Property | | 1 | Sentral Wynwood | 0.8% | 12.4% | | | | | 51 Northwest 26th Street |
3.05 | Property | | 1 | Sentral at Austin 1614 | 0.3% | 5.0% | | | | | 1614 East 6th Street |
3.06 | Property | | 1 | Sentral at Austin 1630 | 0.3% | 4.0% | | | | | 1630 East 6th Street |
4 | Loan | | 2 | Black Spruce - Briarwood and Prospect | 6.5% | | GSBI | GSMC | NAP | NAP | Various |
4.01 | Property | | 1 | Briarwood | 5.1% | 78.3% | | | | | 80-09, 81-09 134th Street and 80-08, 81-10 135th Street |
4.02 | Property | | 1 | Prospect | 1.4% | 21.7% | | | | | Various |
5 | Loan | | 1 | Colony Square | 6.0% | 100.0% | BMO, GACC, GSBI | BMO, GACC, GSMC | Group 1 | NAP | 1197 Peachtree Street Northeast |
6 | Loan | | 1 | Quest Diagnostics - Chantilly | 5.8% | 100.0% | GSBI | GSMC | Group 2 | NAP | 14225 Newbrook Drive |
7 | Loan | | 1 | Woodland Mall | 5.0% | 100.0% | SMC | SMC, BMO | NAP | NAP | 3195 28th Street SE |
8 | Loan | | 1 | The Outlet Collection Seattle | 3.6% | 100.0% | CREFI | CREFI | NAP | NAP | 1101 Outlet Collection Way Southwest |
9 | Loan | | 1 | 222 Delaware Avenue | 3.6% | 100.0% | BMO | BMO | NAP | NAP | 222 Delaware Avenue |
10 | Loan | | 1 | The Wymore 360 | 3.3% | 100.0% | DBRI | GACC | NAP | NAP | 360 Wymore Road |
11 | Loan | | 1 | Newport on the Levee | 3.0% | 100.0% | BMO | BMO | Group 1 | NAP | 1 Levee Way |
12 | Loan | | 1 | Maimonides Medical Center | 2.9% | 100.0% | SMC | SMC | NAP | NAP | 5402 Fort Hamilton Parkway |
13 | Loan | | 1 | The Meurice | 2.7% | 100.0% | SGFC | SGFC | NAP | NAP | 145 West 58th Street |
14 | Loan | | 23 | Tank Holding Portfolio | 2.7% | | GSBI, BMO | GSMC, BMO | Group 2 | NAP | Various |
14.01 | Property | | 1 | 5301 Old Baumgartner Road | 0.4% | 16.1% | | | | | 5301 Old Baumgartner Road |
14.02 | Property | | 1 | 1 Centro Way | 0.3% | 11.1% | | | | | 1 Centro Way |
14.03 | Property | | 1 | 1745 Cragmont Street | 0.2% | 8.6% | | | | | 1745 Cragmont Street |
14.04 | Property | | 1 | 2725 Kelly Boulevard | 0.2% | 6.3% | | | | | 2725 Kelly Boulevard |
14.05 | Property | | 1 | 736, 746 Birginal Drive | 0.2% | 6.1% | | | | | 736 and 746 Birginal Drive |
14.06 | Property | | 1 | 16160,16180,16200,16210,3308 Hwy 27 | 0.1% | 5.5% | | | | | 16160, 16180, 16200, 16210, 3308 Highway 27 |
14.07 | Property | | 1 | 875 Green Valley Road | 0.1% | 5.4% | | | | | 875 Green Valley Road |
14.08 | Property | | 1 | 2820 FM 1516N | 0.1% | 5.1% | | | | | 2820 Farm to Market 1516 North |
14.09 | Property | | 1 | 4920 State Road | 0.1% | 4.9% | | | | | 4920 State Road |
14.10 | Property | | 1 | 1660 N. Airport Road | 0.1% | 4.3% | | | | | 1660 North Airport Road |
14.11 | Property | | 1 | 6400 N. 60th St, 6401 N. 63rdSt, 6101 McCormick Dr. | 0.1% | 3.8% | | | | | 6400 North 60th Street, 6401 63rd Street, and 6101 McCormick Drive |
14.12 | Property | | 1 | 4724 W. Junction Street | 0.1% | 3.8% | | | | | 4724 West Junction Street |
14.13 | Property | | 1 | 709 Railroad Avenue | 0.1% | 3.0% | | | | | 709 Railroad Avenue |
14.14 | Property | | 1 | 13241 South 11th Avenue | 0.1% | 2.6% | | | | | 13241 South 11th Avenue |
14.15 | Property | | 1 | 100 Bailiff Drive | 0.0% | 1.8% | | | | | 100 Bailiff Drive |
14.16 | Property | | 1 | 145 Industrial St. SE | 0.0% | 1.8% | | | | | 145 Industrial Street Southeast |
14.17 | Property | | 1 | 1235 Imperial Road | 0.0% | 1.7% | | | | | 1235 Imperial Road |
14.18 | Property | | 1 | 1952 E. Lucas Street | 0.0% | 1.6% | | | | | 1952 East Lucas Street |
14.19 | Property | | 1 | 201 S. Kennedy | 0.0% | 1.4% | | | | | 201 South Kennedy Avenue |
14.20 | Property | | 1 | 203 Gate Ridge Road | 0.0% | 1.4% | | | | | 203 Gate Ridge Road |
14.21 | Property | | 1 | 2424 Kenskill Avenue | 0.0% | 1.3% | | | | | 2424 Kenskill Avenue |
14.22 | Property | | 1 | 90 S. 1200 West | 0.0% | 1.3% | | | | | 90 South 1200 West |
14.23 | Property | | 1 | 263 Corporate Drive | 0.0% | 1.2% | | | | | 263 Corporate Drive |
15 | Loan | | 1 | Chestnut Run Innovation & Science Park (Building 709) | 2.6% | 100.0% | UBS AG | UBS AG | NAP | NAP | 175 Innovation Boulevard |
16 | Loan | | 1 | Signum at 375 Dean | 2.4% | 100.0% | GSC2 | BMO | NAP | NAP | 375 Dean Street |
17 | Loan | | 2 | Huntington Club & Westwind Townhomes | 2.1% | | CREFI | CREFI | NAP | NAP | Various |
17.01 | Property | | 1 | Huntington Club | 1.1% | 52.1% | | | | | 28801 Imperial Drive |
17.02 | Property | | 1 | Westwind Townhomes | 1.0% | 47.9% | | | | | 225 Spinnaker Drive |
18 | Loan | | 2 | Riverwalk West | 2.0% | | SMC | SMC, BMO | NAP | NAP | Various |
18.01 | Property | | 1 | 280 & 290 Merrimack Street | 1.4% | 67.8% | | | | | 280 and 290 Merrimack Street |
18.02 | Property | | 1 | 350 Merrimack Street | 0.7% | 32.3% | | | | | 350 Merrimack Street |
19 | Loan | | 1 | Star Beltway | 2.0% | 100.0% | BMO | BMO | NAP | NAP | 10411 South Drive |
20 | Loan | | 1 | 649 Hart & 176 Central | 2.0% | 100.0% | CREFI | CREFI | NAP | NAP | 649 Hart Street and 176 Central Avenue |
21 | Loan | | 1 | Houma Shopping Center | 1.7% | 100.0% | SMC | SMC | NAP | NAP | 1643 Martin Luther King Boulevard |
22 | Loan | | 1 | The Meridian | 1.6% | 100.0% | UBS AG | UBS AG | NAP | NAP | 3710 East Paulding Road |
23 | Loan | | 24 | Atrium Hotel Portfolio 24 Pack | 1.5% | | GSBI, WFB | GSMC | NAP | NAP | Various |
23.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | 0.1% | 9.8% | | | | | 3201 & 3303 Pinnacle Hills Parkway |
23.02 | Property | | 1 | Frisco Embassy Suites | 0.1% | 7.5% | | | | | 7600 John Q Hammons Drive |
23.03 | Property | | 1 | Hilton Long Beach | 0.1% | 7.1% | | | | | 701 West Ocean Boulevard |
23.04 | Property | | 1 | San Marcos Embassy Suites | 0.1% | 6.2% | | | | | 1001 East McCarty Lane |
23.05 | Property | | 1 | Loveland Embassy Suites | 0.1% | 6.2% | | | | | 4705 Clydesdale Parkway |
23.06 | Property | | 1 | Albuquerque Embassy Suites | 0.1% | 5.6% | | | | | 1000 Woodward Place Northeast |
23.07 | Property | | 1 | Branson Chateau Hotel | 0.1% | 5.1% | | | | | 415 North State Highway 265 |
23.08 | Property | | 1 | Lincoln Embassy Suites | 0.1% | 4.8% | | | | | 1040 P Street |
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 |
| | | | | | | | | | | |
23.09 | Property | | 1 | Richardson Renaissance | 0.1% | 4.7% | | | | | 900 East Lookout Drive |
23.10 | Property | | 1 | Charleston Embassy Suites | 0.1% | 4.6% | | | | | 300 Court Street |
23.11 | Property | | 1 | Nashville South Embassy Suites | 0.1% | 4.5% | | | | | 820 Crescent Centre Drive |
23.12 | Property | | 1 | La Vista Embassy Suites | 0.1% | 4.4% | | | | | 12520 Westport Parkway |
23.13 | Property | | 1 | St. Charles Embassy Suites | 0.1% | 3.7% | | | | | 2 Convention Center Plaza |
23.14 | Property | | 1 | Hot Springs Embassy Suites | 0.1% | 3.3% | | | | | 400 Convention Boulevard |
23.15 | Property | | 1 | East Peoria Embassy Suites | 0.0% | 3.1% | | | | | 100 Conference Center Drive |
23.16 | Property | | 1 | Tucson University Marriott | 0.0% | 3.0% | | | | | 880 East 2nd Street |
23.17 | Property | | 1 | Embassy Suites Lexington UK Coldstream | 0.0% | 2.9% | | | | | 1801 Newtown Pike |
23.18 | Property | | 1 | Normal Marriott Hotel | 0.0% | 2.7% | | | | | 201 Broadway Street |
23.19 | Property | | 1 | Oklahoma City Courtyard by Marriott | 0.0% | 2.3% | | | | | 2 West Reno Avenue |
23.20 | Property | | 1 | North Charleston Residence Inn | 0.0% | 2.2% | | | | | 5035 International Boulevard |
23.21 | Property | | 1 | Oklahoma City Residence Inn | 0.0% | 2.0% | | | | | 400 East Reno Avenue |
23.22 | Property | | 1 | La Vista Courtyard by Marriott | 0.0% | 1.8% | | | | | 12560 Westport Parkway |
23.23 | Property | | 1 | Springfield Residence Inn | 0.0% | 1.5% | | | | | 1303 East Kingsley Street |
23.24 | Property | | 1 | Fort Smith Courtyard by Marriott | 0.0% | 1.1% | | | | | 900 Rogers Avenue |
24 | Loan | | 1 | Edgewood Plaza | 1.4% | 100.0% | DBRI | GACC | NAP | NAP | 2170-2190 West Bayshore Road |
25 | Loan | | 3 | Paskes Brooklyn Multifamily Portfolio II | 1.4% | | BMO | BMO | NAP | NAP | Various |
25.01 | Property | | 1 | 8 Stuyvesant Avenue | 0.5% | 36.8% | | | | | 8 Stuyvesant Avenue |
25.02 | Property | | 1 | 467 Grand Street | 0.5% | 35.7% | | | | | 467 Grand Street |
25.03 | Property | | 1 | 235 Jackson Street | 0.4% | 27.5% | | | | | 235 Jackson Street |
26 | Loan | | 1 | Renton Village | 1.3% | 100.0% | GACC | GACC | NAP | NAP | 355-601 South Grady Way |
27 | Loan | | 2 | 2525 Grand & 1694 Nelson | 1.3% | | SMC | SMC | NAP | NAP | Various |
27.01 | Property | | 1 | 2525 Grand Avenue | 0.9% | 67.0% | | | | | 2525 Grand Avenue |
27.02 | Property | | 1 | 1694 Nelson Avenue | 0.4% | 33.0% | | | | | 1694 Nelson Avenue |
28 | Loan | | 1 | 125 Summer | 1.3% | 100.0% | GACC, BMO | GACC, BMO | NAP | NAP | 125 Summer Street |
29 | Loan | | 1 | Rio Springs Apartments | 1.2% | 100.0% | SGFC | SGFC | NAP | NAP | 2800 West Hutchins Place |
30 | Loan | | 1 | GRM South Brunswick | 1.2% | 100.0% | SMC | SMC | NAP | NAP | 2520 U.S. Route 130 |
31 | Loan | | 1 | 181st Street Portfolio | 1.1% | 100.0% | CREFI | CREFI | NAP | NAP | 554-556, 558 and 565 West 181st Street |
32 | Loan | | 1 | Residence Inn Atlanta Cumberland | 1.1% | 100.0% | GACC | GACC | NAP | NAP | 2771 Cumberland Boulevard |
33 | Loan | | 1 | Linx | 1.0% | 100.0% | SGFC | SGFC | NAP | NAP | 490 Arsenal Way |
34 | Loan | | 2 | Orchard & Johnson Apartments | 0.9% | | Natixis | Natixis | NAP | NAP | Various |
34.01 | Property | | 1 | 191-193 Johnson Ave | 0.5% | 51.5% | | | | | 191-193 Johnson Avenue |
34.02 | Property | | 1 | 78 Orchard Street | 0.4% | 48.5% | | | | | 78 Orchard Street |
35 | Loan | | 2 | Davidson & Weeks Bronx Portfolio | 0.7% | | CREFI | CREFI | NAP | NAP | Various |
35.01 | Property | | 1 | 2175 Davidson | 0.5% | 64.3% | | | | | 2175 Davidson Avenue |
35.02 | Property | | 1 | 1754 Weeks | 0.3% | 35.7% | | | | | 1754 Weeks Avenue |
36 | Loan | | 1 | Northbridge Centre | 0.5% | 100.0% | BMO | BMO | NAP | NAP | 515 North Flagler Drive and 517 North Olive Avenue |
37 | Loan | | 1 | Cascade Falls Apartments | 0.5% | 100.0% | UBS AG | UBS AG | NAP | NAP | 1024 South Brown Street |
38 | Loan | | 1 | Stonewood Apartments | 0.4% | 100.0% | UBS AG | UBS AG | No | NAP | 3600 Springer Boulevard |
39 | Loan | | 1 | Walgreens Savannah | 0.4% | 100.0% | SMC | SMC | NAP | NAP | 2109 East Victory Drive |
40 | Loan | | 1 | Cottonwood Self Storage | 0.4% | 100.0% | UBS AG | UBS AG | NAP | NAP | 540 Cottonwood Lane |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | City | County | State | Zip Code | General Property Type | Detailed Property Type | Year Built | Year Renovated |
| | | | | | | | | | | | |
1 | Loan | | 1 | Queens Center | Elmhurst | Queens | NY | 11373 | Retail | Super Regional Mall | 1973 | 2004 |
2 | Loan | | 1 | 310 Grand Concourse | Bronx | Bronx | NY | 10451 | Multifamily | High Rise | 2023 | NAP |
3 | Loan | | 6 | ICONIQ Multifamily Portfolio | Various | Various | Various | Various | Multifamily | Various | Various | NAP |
3.01 | Property | | 1 | Sentral Union Station | Denver | Denver | CO | 80202 | Multifamily | High Rise | 2018 | NAP |
3.02 | Property | | 1 | Sentral Michigan Avenue | Chicago | Cook | IL | 60605 | Multifamily | High Rise | 2019 | NAP |
3.03 | Property | | 1 | Sentral SoBro | Nashville | Davidson | TN | 37203 | Multifamily | High Rise | 2021 | NAP |
3.04 | Property | | 1 | Sentral Wynwood | Miami | Miami-Dade | FL | 33127 | Multifamily | Mid Rise | 2020 | NAP |
3.05 | Property | | 1 | Sentral at Austin 1614 | Austin | Travis | TX | 78702 | Multifamily | Mid Rise | 2019 | NAP |
3.06 | Property | | 1 | Sentral at Austin 1630 | Austin | Travis | TX | 78702 | Multifamily | Mid Rise | 2018 | NAP |
4 | Loan | | 2 | Black Spruce - Briarwood and Prospect | Various | Various | NY | Various | Multifamily | Mid Rise | Various | Various |
4.01 | Property | | 1 | Briarwood | Queens | Queens | NY | 11435 | Multifamily | Mid Rise | Various | Various |
4.02 | Property | | 1 | Prospect | Brooklyn | New York | NY | 11238 | Multifamily | Mid Rise | Various | Various |
5 | Loan | | 1 | Colony Square | Atlanta | Fulton | GA | 30361 | Mixed Use | Office/Retail | 1972, 1974, 2020, 2021 | 2000 |
6 | Loan | | 1 | Quest Diagnostics - Chantilly | Chantilly | Fairfax | VA | 20151 | Mixed Use | Lab/Office | 1991 | 2006 |
7 | Loan | | 1 | Woodland Mall | Kentwood | Kent | MI | 49512 | Retail | Super Regional Mall | 1968 | 1998, 2019 |
8 | Loan | | 1 | The Outlet Collection Seattle | Auburn | King | WA | 98001 | Retail | Outlet Center | 1995 | 2012 |
9 | Loan | | 1 | 222 Delaware Avenue | Wilmington | New Castle | DE | 19801 | Office | CBD | 1987 | 2023 |
10 | Loan | | 1 | The Wymore 360 | Altamonte Springs | Seminole | FL | 32714 | Multifamily | Garden | 1973 | 2024 |
11 | Loan | | 1 | Newport on the Levee | Newport | Campbell | KY | 41071 | Mixed Use | Retail/Office | 2001 | 2021 |
12 | Loan | | 1 | Maimonides Medical Center | Brooklyn | Kings | NY | 11219 | Office | CBD | 2024 | NAP |
13 | Loan | | 1 | The Meurice | New York | New York | NY | 10019 | Multifamily | High Rise | 1928 | 2021-2023 |
14 | Loan | | 23 | Tank Holding Portfolio | Various | Various | Various | Various | Industrial | Warehouse Distribution/Light Manufacturing | Various | Various |
14.01 | Property | | 1 | 5301 Old Baumgartner Road | Saint Louis | Saint Louis | MO | 63129 | Industrial | Warehouse Distribution/Light Manufacturing | 1985 | NAP |
14.02 | Property | | 1 | 1 Centro Way | North Liberty | Johnson | IA | 52317 | Industrial | Warehouse Distribution/Light Manufacturing | 1990 | NAP |
14.03 | Property | | 1 | 1745 Cragmont Street | Madison | Jefferson | IN | 47250 | Industrial | Warehouse Distribution/Light Manufacturing | 1950 | NAP |
14.04 | Property | | 1 | 2725 Kelly Boulevard | Claremont | Catawba | NC | 28610 | Industrial | Warehouse Distribution/Light Manufacturing | 1998 | NAP |
14.05 | Property | | 1 | 736, 746 Birginal Drive | Bensenville | DuPage | IL | 60106 | Industrial | Warehouse Distribution/Light Manufacturing | 1980 | NAP |
14.06 | Property | | 1 | 16160,16180,16200,16210,3308 Hwy 27 | Lake Wales | Polk | FL | 33859 | Industrial | Warehouse Distribution/Light Manufacturing | 1977-2017 | NAP |
14.07 | Property | | 1 | 875 Green Valley Road | Beaver Dam | Dodge | WI | 53916 | Industrial | Warehouse Distribution/Light Manufacturing | 1985 | NAP |
14.08 | Property | | 1 | 2820 FM 1516N | Converse | Bexar | TX | 78109 | Industrial | Warehouse Distribution/Light Manufacturing | 2014-2022 | NAP |
14.09 | Property | | 1 | 4920 State Road | Ashtabula | Ashtabula | OH | 44004 | Industrial | Warehouse Distribution/Light Manufacturing | 1960 | NAP |
14.10 | Property | | 1 | 1660 N. Airport Road | Brigham City | Box Elder | UT | 84302 | Industrial | Warehouse Distribution/Light Manufacturing | 2008 | NAP |
14.11 | Property | | 1 | 6400 N. 60th St, 6401 N. 63rdSt, 6101 McCormick Dr. | Lincoln | Lancaster | NE | 68507 | Industrial | Warehouse Distribution/Light Manufacturing | 1981 | 2013 |
14.12 | Property | | 1 | 4724 W. Junction Street | Springfield | Greene | MO | 65802 | Industrial | Warehouse Distribution/Light Manufacturing | 1974 | NAP |
14.13 | Property | | 1 | 709 Railroad Avenue | Albertville | Marshall | AL | 35951 | Industrial | Warehouse Distribution/Light Manufacturing | 1994 | NAP |
14.14 | Property | | 1 | 13241 South 11th Avenue | Hanford | Kings | CA | 93230 | Industrial | Warehouse Distribution/Light Manufacturing | 1999 | NAP |
14.15 | Property | | 1 | 100 Bailiff Drive | Fairfield | Freestone | TX | 75840 | Industrial | Warehouse Distribution/Light Manufacturing | 2000 | NAP |
14.16 | Property | | 1 | 145 Industrial St. SE | Cascade | Dubuque | IA | 52033 | Industrial | Warehouse Distribution/Light Manufacturing | 2009 | NAP |
14.17 | Property | | 1 | 1235 Imperial Road | Hampton | Franklin | IA | 50441 | Industrial | Warehouse Distribution/Light Manufacturing | 2014 | NAP |
14.18 | Property | | 1 | 1952 E. Lucas Street | Rochester | Fulton | IN | 46975 | Industrial | Warehouse Distribution/Light Manufacturing | 1989 | NAP |
14.19 | Property | | 1 | 201 S. Kennedy | Shawnee | Pottawatomie | OK | 74801 | Industrial | Warehouse Distribution/Light Manufacturing | 1992 | NAP |
14.20 | Property | | 1 | 203 Gate Ridge Road | Griffin | Spalding | GA | 30223 | Industrial | Warehouse Distribution/Light Manufacturing | 1994 | Various |
14.21 | Property | | 1 | 2424 Kenskill Avenue | Washington Court House | Fayette | OH | 43160 | Industrial | Warehouse Distribution/Light Manufacturing | 1974 | NAP |
14.22 | Property | | 1 | 90 S. 1200 West | Tooele | Tooele | UT | 84072 | Industrial | Warehouse Distribution/Light Manufacturing | 1989 | NAP |
14.23 | Property | | 1 | 263 Corporate Drive | Owego | Tioga | NY | 13827 | Industrial | Warehouse Distribution/Light Manufacturing | 1995 | NAP |
15 | Loan | | 1 | Chestnut Run Innovation & Science Park (Building 709) | Wilmington | New Castle | DE | 19805 | Industrial | Flex/R&D | 1954-1961 | 2023 |
16 | Loan | | 1 | Signum at 375 Dean | Brooklyn | Kings | NY | 11217 | Multifamily | High Rise | 2023 | NAP |
17 | Loan | | 2 | Huntington Club & Westwind Townhomes | Various | Various | MI | Various | Multifamily | Various | Various | Various |
17.01 | Property | | 1 | Huntington Club | Warren | Macomb | MI | 48093 | Multifamily | Garden | 1965 | 2023 |
17.02 | Property | | 1 | Westwind Townhomes | Lansing | Eaton | MI | 48917 | Multifamily | Townhome | 1980 | 2019 |
18 | Loan | | 2 | Riverwalk West | Lawrence | Essex | MA | 01843 | Various | Various | Various | Various |
18.01 | Property | | 1 | 280 & 290 Merrimack Street | Lawrence | Essex | MA | 01843 | Mixed Use | Office/Retail | 1906, 2014 | 2012 |
18.02 | Property | | 1 | 350 Merrimack Street | Lawrence | Essex | MA | 01843 | Office | Suburban/R&D | 1900 | 2013 |
19 | Loan | | 1 | Star Beltway | Houston | Harris | TX | 77099 | Multifamily | Garden | 1982 | 2023 |
20 | Loan | | 1 | 649 Hart & 176 Central | Brooklyn | Kings | NY | 11221 | Multifamily | Mid Rise | 1931, 2023 | 2023 |
21 | Loan | | 1 | Houma Shopping Center | Houma | Terrebonne | LA | 70360 | Retail | Anchored | 1995 | NAP |
22 | Loan | | 1 | The Meridian | Fort Wayne | Allen | IN | 46816 | Multifamily | Garden | 1966, 1967, 1972 | 2023 |
23 | Loan | | 24 | Atrium Hotel Portfolio 24 Pack | Various | Various | Various | Various | Hospitality | Various | Various | Various |
23.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | Rogers | Benton | AR | 72758 | Hospitality | Full Service | 2003 | 2015-2018 |
23.02 | Property | | 1 | Frisco Embassy Suites | Frisco | Collin | TX | 75034 | Hospitality | Full Service | 2005 | 2015, 2017 |
23.03 | Property | | 1 | Hilton Long Beach | Long Beach | Los Angeles | CA | 90831 | Hospitality | Full Service | 1992 | 2015-2017 |
23.04 | Property | | 1 | San Marcos Embassy Suites | San Marcos | Hays | TX | 78666 | Hospitality | Full Service | 2008 | 2023-2024 |
23.05 | Property | | 1 | Loveland Embassy Suites | Loveland | Larimer | CO | 80538 | Hospitality | Full Service | 2009 | NAP |
23.06 | Property | | 1 | Albuquerque Embassy Suites | Albuquerque | Bernalillo | NM | 87102 | Hospitality | Full Service | 2005 | 2022-2023 |
23.07 | Property | | 1 | Branson Chateau Hotel | Branson | Taney | MO | 65616 | Hospitality | Full Service | 1997 | NAP |
23.08 | Property | | 1 | Lincoln Embassy Suites | Lincoln | Lancaster | NE | 68508 | Hospitality | Full Service | 2000 | 2023-2024 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Number of Units | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate % | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) |
| | | | | | | | | | | | | | | |
1 | Loan | | 1 | Queens Center | 412,033 | SF | 1,274.17 | 71,000,000 | 71,000,000 | 71,000,000 | 5.37000% | 0.01379% | 5.35621% | NAP | 322,137.85 |
2 | Loan | | 1 | 310 Grand Concourse | 150 | Units | 471,666.67 | 70,750,000 | 70,750,000 | 70,750,000 | 6.21000% | 0.01379% | 6.19621% | NAP | 371,216.41 |
3 | Loan | | 6 | ICONIQ Multifamily Portfolio | 1,790 | Units | 167,597.77 | 64,000,000 | 64,000,000 | 64,000,000 | 5.17971% | 0.01379% | 5.16592% | NAP | 280,088.02 |
3.01 | Property | | 1 | Sentral Union Station | 579 | Units | | 24,380,952 | 24,380,952 | 24,380,952 | | | | | |
3.02 | Property | | 1 | Sentral Michigan Avenue | 479 | Units | | 16,213,333 | 16,213,333 | 16,213,333 | | | | | |
3.03 | Property | | 1 | Sentral SoBro | 299 | Units | | 9,752,381 | 9,752,381 | 9,752,381 | | | | | |
3.04 | Property | | 1 | Sentral Wynwood | 175 | Units | | 7,923,810 | 7,923,810 | 7,923,810 | | | | | |
3.05 | Property | | 1 | Sentral at Austin 1614 | 119 | Units | | 3,169,524 | 3,169,524 | 3,169,524 | | | | | |
3.06 | Property | | 1 | Sentral at Austin 1630 | 139 | Units | | 2,560,000 | 2,560,000 | 2,560,000 | | | | | |
4 | Loan | | 2 | Black Spruce - Briarwood and Prospect | 488 | Units | 186,946.72 | 64,000,000 | 64,000,000 | 64,000,000 | 6.56700% | 0.01379% | 6.55321% | NAP | 355,104.44 |
4.01 | Property | | 1 | Briarwood | 382 | Units | | 50,098,361 | 50,098,361 | 50,098,361 | | | | | |
4.02 | Property | | 1 | Prospect | 106 | Units | | 13,901,639 | 13,901,639 | 13,901,639 | | | | | |
5 | Loan | | 1 | Colony Square | 1,085,612 | SF | 239.50 | 60,000,000 | 60,000,000 | 60,000,000 | 7.37500% | 0.01379% | 7.36121% | NAP | 373,871.53 |
6 | Loan | | 1 | Quest Diagnostics - Chantilly | 248,186 | SF | 230.88 | 57,300,000 | 57,300,000 | 57,300,000 | 5.66000% | 0.01379% | 5.64621% | NAP | 274,018.68 |
7 | Loan | | 1 | Woodland Mall | 563,041 | SF | 142.09 | 50,000,000 | 50,000,000 | 50,000,000 | 7.35000% | 0.01379% | 7.33621% | NAP | 310,503.47 |
8 | Loan | | 1 | The Outlet Collection Seattle | 913,033 | SF | 58.34 | 35,970,000 | 35,970,000 | 35,970,000 | 7.33000% | 0.01379% | 7.31621% | NAP | 222,768.37 |
9 | Loan | | 1 | 222 Delaware Avenue | 294,417 | SF | 120.58 | 35,500,000 | 35,500,000 | 35,500,000 | 7.38000% | 0.01379% | 7.36621% | NAP | 221,357.29 |
10 | Loan | | 1 | The Wymore 360 | 200 | Units | 165,000.00 | 33,000,000 | 33,000,000 | 33,000,000 | 6.83900% | 0.01379% | 6.82521% | NAP | 190,684.62 |
11 | Loan | | 1 | Newport on the Levee | 365,591 | SF | 114.88 | 30,000,000 | 30,000,000 | 28,844,083 | 8.40500% | 0.01379% | 8.39121% | 228,657.27 | NAP |
12 | Loan | | 1 | Maimonides Medical Center | 54,200 | SF | 535.06 | 29,000,000 | 29,000,000 | 29,000,000 | 6.91500% | 0.01379% | 6.90121% | NAP | 169,433.51 |
13 | Loan | | 1 | The Meurice | 115 | Units | 234,782.61 | 27,000,000 | 27,000,000 | 27,000,000 | 6.42700% | 0.01379% | 6.41321% | NAP | 146,615.94 |
14 | Loan | | 23 | Tank Holding Portfolio | 1,489,315 | SF | 58.01 | 26,389,388 | 26,389,388 | 26,389,388 | 5.17600% | 0.01379% | 5.16221% | NAP | 115,407.15 |
14.01 | Property | | 1 | 5301 Old Baumgartner Road | 294,165 | SF | | 4,249,040 | 4,249,040 | 4,249,040 | | | | | |
14.02 | Property | | 1 | 1 Centro Way | 178,836 | SF | | 2,940,509 | 2,940,509 | 2,940,509 | | | | | |
14.03 | Property | | 1 | 1745 Cragmont Street | 145,526 | SF | | 2,280,489 | 2,280,489 | 2,280,489 | | | | | |
14.04 | Property | | 1 | 2725 Kelly Boulevard | 102,277 | SF | | 1,656,065 | 1,656,065 | 1,656,065 | | | | | |
14.05 | Property | | 1 | 736, 746 Birginal Drive | 63,475 | SF | | 1,603,872 | 1,603,872 | 1,603,872 | | | | | |
14.06 | Property | | 1 | 16160,16180,16200,16210,3308 Hwy 27 | 70,937 | SF | | 1,442,219 | 1,442,219 | 1,442,219 | | | | | |
14.07 | Property | | 1 | 875 Green Valley Road | 101,308 | SF | | 1,413,617 | 1,413,617 | 1,413,617 | | | | | |
14.08 | Property | | 1 | 2820 FM 1516N | 41,783 | SF | | 1,341,782 | 1,341,782 | 1,341,782 | | | | | |
14.09 | Property | | 1 | 4920 State Road | 76,231 | SF | | 1,287,544 | 1,287,544 | 1,287,544 | | | | | |
14.10 | Property | | 1 | 1660 N. Airport Road | 61,654 | SF | | 1,134,405 | 1,134,405 | 1,134,405 | | | | | |
14.11 | Property | | 1 | 6400 N. 60th St, 6401 N. 63rdSt, 6101 McCormick Dr. | 37,618 | SF | | 1,002,771 | 1,002,771 | 1,002,771 | | | | | |
14.12 | Property | | 1 | 4724 W. Junction Street | 49,159 | SF | | 992,703 | 992,703 | 992,703 | | | | | |
14.13 | Property | | 1 | 709 Railroad Avenue | 49,159 | SF | | 779,013 | 779,013 | 779,013 | | | | | |
14.14 | Property | | 1 | 13241 South 11th Avenue | 25,057 | SF | | 686,479 | 686,479 | 686,479 | | | | | |
14.15 | Property | | 1 | 100 Bailiff Drive | 21,335 | SF | | 486,256 | 486,256 | 486,256 | | | | | |
14.16 | Property | | 1 | 145 Industrial St. SE | 30,000 | SF | | 471,954 | 471,954 | 471,954 | | | | | |
14.17 | Property | | 1 | 1235 Imperial Road | 30,070 | SF | | 457,652 | 457,652 | 457,652 | | | | | |
14.18 | Property | | 1 | 1952 E. Lucas Street | 26,344 | SF | | 435,380 | 435,380 | 435,380 | | | | | |
14.19 | Property | | 1 | 201 S. Kennedy | 16,967 | SF | | 366,122 | 366,122 | 366,122 | | | | | |
14.20 | Property | | 1 | 203 Gate Ridge Road | 17,010 | SF | | 363,262 | 363,262 | 363,262 | | | | | |
14.21 | Property | | 1 | 2424 Kenskill Avenue | 22,072 | SF | | 348,960 | 348,960 | 348,960 | | | | | |
14.22 | Property | | 1 | 90 S. 1200 West | 14,258 | SF | | 343,240 | 343,240 | 343,240 | | | | | |
14.23 | Property | | 1 | 263 Corporate Drive | 14,074 | SF | | 306,055 | 306,055 | 306,055 | | | | | |
15 | Loan | | 1 | Chestnut Run Innovation & Science Park (Building 709) | 80,874 | SF | 321.49 | 26,000,000 | 26,000,000 | 26,000,000 | 7.59000% | 0.01379% | 7.57621% | NAP | 166,734.03 |
16 | Loan | | 1 | Signum at 375 Dean | 143 | Units | 587,412.59 | 24,000,000 | 24,000,000 | 24,000,000 | 6.00000% | 0.01379% | 5.98621% | NAP | 121,666.67 |
17 | Loan | | 2 | Huntington Club & Westwind Townhomes | 291 | Units | 72,164.95 | 21,000,000 | 21,000,000 | 21,000,000 | 7.07000% | 0.01379% | 7.05621% | NAP | 125,443.40 |
17.01 | Property | | 1 | Huntington Club | 191 | Units | | 10,936,379 | 10,936,379 | 10,936,379 | | | | | |
17.02 | Property | | 1 | Westwind Townhomes | 100 | Units | | 10,063,621 | 10,063,621 | 10,063,621 | | | | | |
18 | Loan | | 2 | Riverwalk West | 532,511 | SF | 150.23 | 20,000,000 | 20,000,000 | 20,000,000 | 7.01000% | 0.01379% | 6.99621% | NAP | 118,456.02 |
18.01 | Property | | 1 | 280 & 290 Merrimack Street | 386,686 | SF | | 13,550,000 | 13,550,000 | 13,550,000 | | | | | |
18.02 | Property | | 1 | 350 Merrimack Street | 145,825 | SF | | 6,450,000 | 6,450,000 | 6,450,000 | | | | | |
19 | Loan | | 1 | Star Beltway | 220 | Units | 90,909.09 | 20,000,000 | 20,000,000 | 20,000,000 | 6.70000% | 0.01379% | 6.68621% | NAP | 113,217.59 |
20 | Loan | | 1 | 649 Hart & 176 Central | 40 | Units | 500,000.00 | 20,000,000 | 20,000,000 | 20,000,000 | 6.59000% | 0.01379% | 6.57621% | NAP | 111,358.80 |
21 | Loan | | 1 | Houma Shopping Center | 176,330 | SF | 96.41 | 17,000,000 | 17,000,000 | 17,000,000 | 7.55000% | 0.01379% | 7.53621% | NAP | 108,443.87 |
22 | Loan | | 1 | The Meridian | 275 | Units | 58,181.82 | 16,000,000 | 16,000,000 | 16,000,000 | 6.50000% | 0.01379% | 6.48621% | NAP | 87,870.37 |
23 | Loan | | 24 | Atrium Hotel Portfolio 24 Pack | 6,106 | Rooms | 76,121.85 | 15,000,000 | 15,000,000 | 15,000,000 | 5.53252% | 0.01304% | 5.51948% | NAP | 70,117.05 |
23.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | 400 | Rooms | | 1,473,350 | 1,473,350 | 1,473,350 | | | | | |
23.02 | Property | | 1 | Frisco Embassy Suites | 330 | Rooms | | 1,128,244 | 1,128,244 | 1,128,244 | | | | | |
23.03 | Property | | 1 | Hilton Long Beach | 399 | Rooms | | 1,060,995 | 1,060,995 | 1,060,995 | | | | | |
23.04 | Property | | 1 | San Marcos Embassy Suites | 283 | Rooms | | 925,523 | 925,523 | 925,523 | | | | | |
23.05 | Property | | 1 | Loveland Embassy Suites | 263 | Rooms | | 922,964 | 922,964 | 922,964 | | | | | |
23.06 | Property | | 1 | Albuquerque Embassy Suites | 261 | Rooms | | 834,883 | 834,883 | 834,883 | | | | | |
23.07 | Property | | 1 | Branson Chateau Hotel | 301 | Rooms | | 758,695 | 758,695 | 758,695 | | | | | |
23.08 | Property | | 1 | Lincoln Embassy Suites | 252 | Rooms | | 727,036 | 727,036 | 727,036 | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) |
| | | | | | | | | | | | | | | |
1 | Loan | | 1 | Queens Center | NAP | 3,865,654.20 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 |
2 | Loan | | 1 | 310 Grand Concourse | NAP | 4,454,596.92 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 |
3 | Loan | | 6 | ICONIQ Multifamily Portfolio | NAP | 3,361,056.24 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 |
3.01 | Property | | 1 | Sentral Union Station | | | | | | | | | | | |
3.02 | Property | | 1 | Sentral Michigan Avenue | | | | | | | | | | | |
3.03 | Property | | 1 | Sentral SoBro | | | | | | | | | | | |
3.04 | Property | | 1 | Sentral Wynwood | | | | | | | | | | | |
3.05 | Property | | 1 | Sentral at Austin 1614 | | | | | | | | | | | |
3.06 | Property | | 1 | Sentral at Austin 1630 | | | | | | | | | | | |
4 | Loan | | 2 | Black Spruce - Briarwood and Prospect | NAP | 4,261,253.28 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 |
4.01 | Property | | 1 | Briarwood | | | | | | | | | | | |
4.02 | Property | | 1 | Prospect | | | | | | | | | | | |
5 | Loan | | 1 | Colony Square | NAP | 4,486,458.36 | Interest Only | No | Actual/360 | 60 | 58 | 60 | 58 | 0 | 0 |
6 | Loan | | 1 | Quest Diagnostics - Chantilly | NAP | 3,288,224.16 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 |
7 | Loan | | 1 | Woodland Mall | NAP | 3,726,041.67 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 |
8 | Loan | | 1 | The Outlet Collection Seattle | NAP | 2,673,220.44 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 |
9 | Loan | | 1 | 222 Delaware Avenue | NAP | 2,656,287.48 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 |
10 | Loan | | 1 | The Wymore 360 | NAP | 2,288,215.44 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 |
11 | Loan | | 1 | Newport on the Levee | 2,743,887.24 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 60 | 60 | 360 | 360 |
12 | Loan | | 1 | Maimonides Medical Center | NAP | 2,033,202.08 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 |
13 | Loan | | 1 | The Meurice | NAP | 1,759,391.28 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 |
14 | Loan | | 23 | Tank Holding Portfolio | NAP | 1,384,885.80 | Interest Only | No | Actual/360 | 60 | 58 | 60 | 58 | 0 | 0 |
14.01 | Property | | 1 | 5301 Old Baumgartner Road | | | | | | | | | | | |
14.02 | Property | | 1 | 1 Centro Way | | | | | | | | | | | |
14.03 | Property | | 1 | 1745 Cragmont Street | | | | | | | | | | | |
14.04 | Property | | 1 | 2725 Kelly Boulevard | | | | | | | | | | | |
14.05 | Property | | 1 | 736, 746 Birginal Drive | | | | | | | | | | | |
14.06 | Property | | 1 | 16160,16180,16200,16210,3308 Hwy 27 | | | | | | | | | | | |
14.07 | Property | | 1 | 875 Green Valley Road | | | | | | | | | | | |
14.08 | Property | | 1 | 2820 FM 1516N | | | | | | | | | | | |
14.09 | Property | | 1 | 4920 State Road | | | | | | | | | | | |
14.10 | Property | | 1 | 1660 N. Airport Road | | | | | | | | | | | |
14.11 | Property | | 1 | 6400 N. 60th St, 6401 N. 63rdSt, 6101 McCormick Dr. | | | | | | | | | | | |
14.12 | Property | | 1 | 4724 W. Junction Street | | | | | | | | | | | |
14.13 | Property | | 1 | 709 Railroad Avenue | | | | | | | | | | | |
14.14 | Property | | 1 | 13241 South 11th Avenue | | | | | | | | | | | |
14.15 | Property | | 1 | 100 Bailiff Drive | | | | | | | | | | | |
14.16 | Property | | 1 | 145 Industrial St. SE | | | | | | | | | | | |
14.17 | Property | | 1 | 1235 Imperial Road | | | | | | | | | | | |
14.18 | Property | | 1 | 1952 E. Lucas Street | | | | | | | | | | | |
14.19 | Property | | 1 | 201 S. Kennedy | | | | | | | | | | | |
14.20 | Property | | 1 | 203 Gate Ridge Road | | | | | | | | | | | |
14.21 | Property | | 1 | 2424 Kenskill Avenue | | | | | | | | | | | |
14.22 | Property | | 1 | 90 S. 1200 West | | | | | | | | | | | |
14.23 | Property | | 1 | 263 Corporate Drive | | | | | | | | | | | |
15 | Loan | | 1 | Chestnut Run Innovation & Science Park (Building 709) | NAP | 2,000,808.36 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 |
16 | Loan | | 1 | Signum at 375 Dean | NAP | 1,460,000.04 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 |
17 | Loan | | 2 | Huntington Club & Westwind Townhomes | NAP | 1,505,320.80 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 |
17.01 | Property | | 1 | Huntington Club | | | | | | | | | | | |
17.02 | Property | | 1 | Westwind Townhomes | | | | | | | | | | | |
18 | Loan | | 2 | Riverwalk West | NAP | 1,421,472.22 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 |
18.01 | Property | | 1 | 280 & 290 Merrimack Street | | | | | | | | | | | |
18.02 | Property | | 1 | 350 Merrimack Street | | | | | | | | | | | |
19 | Loan | | 1 | Star Beltway | NAP | 1,358,611.08 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 |
20 | Loan | | 1 | 649 Hart & 176 Central | NAP | 1,336,305.60 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 |
21 | Loan | | 1 | Houma Shopping Center | NAP | 1,301,326.39 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 |
22 | Loan | | 1 | The Meridian | NAP | 1,054,444.44 | Interest Only | No | Actual/360 | 60 | 58 | 60 | 58 | 0 | 0 |
23 | Loan | | 24 | Atrium Hotel Portfolio 24 Pack | NAP | 841,404.60 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 |
23.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | | | | | | | | | | | |
23.02 | Property | | 1 | Frisco Embassy Suites | | | | | | | | | | | |
23.03 | Property | | 1 | Hilton Long Beach | | | | | | | | | | | |
23.04 | Property | | 1 | San Marcos Embassy Suites | | | | | | | | | | | |
23.05 | Property | | 1 | Loveland Embassy Suites | | | | | | | | | | | |
23.06 | Property | | 1 | Albuquerque Embassy Suites | | | | | | | | | | | |
23.07 | Property | | 1 | Branson Chateau Hotel | | | | | | | | | | | |
23.08 | Property | | 1 | Lincoln Embassy Suites | | | | | | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) |
| | | | | | | | | | | | | | | |
23.09 | Property | | 1 | Richardson Renaissance | | | | | | | | | | | |
23.10 | Property | | 1 | Charleston Embassy Suites | | | | | | | | | | | |
23.11 | Property | | 1 | Nashville South Embassy Suites | | | | | | | | | | | |
23.12 | Property | | 1 | La Vista Embassy Suites | | | | | | | | | | | |
23.13 | Property | | 1 | St. Charles Embassy Suites | | | | | | | | | | | |
23.14 | Property | | 1 | Hot Springs Embassy Suites | | | | | | | | | | | |
23.15 | Property | | 1 | East Peoria Embassy Suites | | | | | | | | | | | |
23.16 | Property | | 1 | Tucson University Marriott | | | | | | | | | | | |
23.17 | Property | | 1 | Embassy Suites Lexington UK Coldstream | | | | | | | | | | | |
23.18 | Property | | 1 | Normal Marriott Hotel | | | | | | | | | | | |
23.19 | Property | | 1 | Oklahoma City Courtyard by Marriott | | | | | | | | | | | |
23.20 | Property | | 1 | North Charleston Residence Inn | | | | | | | | | | | |
23.21 | Property | | 1 | Oklahoma City Residence Inn | | | | | | | | | | | |
23.22 | Property | | 1 | La Vista Courtyard by Marriott | | | | | | | | | | | |
23.23 | Property | | 1 | Springfield Residence Inn | | | | | | | | | | | |
23.24 | Property | | 1 | Fort Smith Courtyard by Marriott | | | | | | | | | | | |
24 | Loan | | 1 | Edgewood Plaza | NAP | 1,053,369.72 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 |
25 | Loan | | 3 | Paskes Brooklyn Multifamily Portfolio II | NAP | 961,207.20 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 |
25.01 | Property | | 1 | 8 Stuyvesant Avenue | | | | | | | | | | | |
25.02 | Property | | 1 | 467 Grand Street | | | | | | | | | | | |
25.03 | Property | | 1 | 235 Jackson Street | | | | | | | | | | | |
26 | Loan | | 1 | Renton Village | NAP | 841,183.08 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 |
27 | Loan | | 2 | 2525 Grand & 1694 Nelson | NAP | 877,918.78 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 |
27.01 | Property | | 1 | 2525 Grand Avenue | | | | | | | | | | | |
27.02 | Property | | 1 | 1694 Nelson Avenue | | | | | | | | | | | |
28 | Loan | | 1 | 125 Summer | NAP | 841,264.68 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 |
29 | Loan | | 1 | Rio Springs Apartments | NAP | 827,515.80 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 |
30 | Loan | | 1 | GRM South Brunswick | NAP | 857,750.00 | Interest Only | No | Actual/360 | 60 | 58 | 60 | 58 | 0 | 0 |
31 | Loan | | 1 | 181st Street Portfolio | NAP | 795,371.52 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 |
32 | Loan | | 1 | Residence Inn Atlanta Cumberland | NAP | 848,259.96 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 |
33 | Loan | | 1 | Linx | NAP | 587,548.56 | Interest Only | No | Actual/360 | 60 | 57 | 60 | 57 | 0 | 0 |
34 | Loan | | 2 | Orchard & Johnson Apartments | NAP | 569,400.00 | Interest Only | No | Actual/360 | 60 | 58 | 60 | 58 | 0 | 0 |
34.01 | Property | | 1 | 191-193 Johnson Ave | | | | | | | | | | | |
34.02 | Property | | 1 | 78 Orchard Street | | | | | | | | | | | |
35 | Loan | | 2 | Davidson & Weeks Bronx Portfolio | NAP | 531,440.04 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 |
35.01 | Property | | 1 | 2175 Davidson | | | | | | | | | | | |
35.02 | Property | | 1 | 1754 Weeks | | | | | | | | | | | |
36 | Loan | | 1 | Northbridge Centre | NAP | 350,045.16 | Interest Only | No | Actual/360 | 60 | 57 | 60 | 57 | 0 | 0 |
37 | Loan | | 1 | Cascade Falls Apartments | NAP | 332,560.68 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 |
38 | Loan | | 1 | Stonewood Apartments | NAP | 302,949.96 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 |
39 | Loan | | 1 | Walgreens Savannah | NAP | 269,567.71 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 |
40 | Loan | | 1 | Cottonwood Self Storage | NAP | 258,470.64 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Origination Date | Seasoning (Mos.) | Payment Due Date | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) |
| | | | | | | | | | | | | |
1 | Loan | | 1 | Queens Center | 10/28/2024 | 1 | 6 | 12/6/2024 | NAP | 11/6/2029 | 11/6/2029 | 5 | 0 |
2 | Loan | | 1 | 310 Grand Concourse | 11/20/2024 | 0 | 6 | 1/6/2025 | NAP | 12/6/2029 | 12/6/2029 | 0 | 0 |
3 | Loan | | 6 | ICONIQ Multifamily Portfolio | 11/5/2024 | 1 | 6 | 12/6/2024 | NAP | 11/6/2029 | 11/6/2029 | 5 | 0 |
3.01 | Property | | 1 | Sentral Union Station | | | | | | | | | |
3.02 | Property | | 1 | Sentral Michigan Avenue | | | | | | | | | |
3.03 | Property | | 1 | Sentral SoBro | | | | | | | | | |
3.04 | Property | | 1 | Sentral Wynwood | | | | | | | | | |
3.05 | Property | | 1 | Sentral at Austin 1614 | | | | | | | | | |
3.06 | Property | | 1 | Sentral at Austin 1630 | | | | | | | | | |
4 | Loan | | 2 | Black Spruce - Briarwood and Prospect | 11/20/2024 | 0 | 6 | 1/6/2025 | NAP | 12/6/2029 | 12/6/2029 | 0 | 0 |
4.01 | Property | | 1 | Briarwood | | | | | | | | | |
4.02 | Property | | 1 | Prospect | | | | | | | | | |
5 | Loan | | 1 | Colony Square | 10/2/2024 | 2 | 6 | 11/6/2024 | NAP | 10/6/2029 | 10/6/2029 | 0 | 0 |
6 | Loan | | 1 | Quest Diagnostics - Chantilly | 11/13/2024 | 0 | 6 | 1/6/2025 | NAP | 12/6/2029 | 12/6/2029 | 0 | 0 |
7 | Loan | | 1 | Woodland Mall | 11/19/2024 | 0 | 6 | 1/6/2025 | NAP | 12/6/2029 | 12/6/2029 | 0 | 0 |
8 | Loan | | 1 | The Outlet Collection Seattle | 11/18/2024 | 0 | 6 | 1/6/2025 | NAP | 12/6/2029 | 12/6/2029 | 0 | 0 |
9 | Loan | | 1 | 222 Delaware Avenue | 11/5/2024 | 1 | 6 | 12/6/2024 | NAP | 11/6/2029 | 11/6/2029 | 0 | 0 |
10 | Loan | | 1 | The Wymore 360 | 10/31/2024 | 1 | 6 | 12/6/2024 | NAP | 11/6/2029 | 11/6/2029 | 0 | 0 |
11 | Loan | | 1 | Newport on the Levee | 11/21/2024 | 0 | 1 | 1/1/2025 | 1/1/2025 | 12/1/2029 | 12/1/2029 | 0 | 0 |
12 | Loan | | 1 | Maimonides Medical Center | 11/19/2024 | 0 | 6 | 1/6/2025 | NAP | 12/6/2029 | 12/6/2029 | 0 | 0 |
13 | Loan | | 1 | The Meurice | 11/19/2024 | 0 | 1 | 1/1/2025 | NAP | 12/1/2029 | 12/1/2029 | 5 | 5 |
14 | Loan | | 23 | Tank Holding Portfolio | 9/27/2024 | 2 | 6 | 11/6/2024 | NAP | 10/6/2029 | 10/6/2029 | 0 | 0 |
14.01 | Property | | 1 | 5301 Old Baumgartner Road | | | | | | | | | |
14.02 | Property | | 1 | 1 Centro Way | | | | | | | | | |
14.03 | Property | | 1 | 1745 Cragmont Street | | | | | | | | | |
14.04 | Property | | 1 | 2725 Kelly Boulevard | | | | | | | | | |
14.05 | Property | | 1 | 736, 746 Birginal Drive | | | | | | | | | |
14.06 | Property | | 1 | 16160,16180,16200,16210,3308 Hwy 27 | | | | | | | | | |
14.07 | Property | | 1 | 875 Green Valley Road | | | | | | | | | |
14.08 | Property | | 1 | 2820 FM 1516N | | | | | | | | | |
14.09 | Property | | 1 | 4920 State Road | | | | | | | | | |
14.10 | Property | | 1 | 1660 N. Airport Road | | | | | | | | | |
14.11 | Property | | 1 | 6400 N. 60th St, 6401 N. 63rdSt, 6101 McCormick Dr. | | | | | | | | | |
14.12 | Property | | 1 | 4724 W. Junction Street | | | | | | | | | |
14.13 | Property | | 1 | 709 Railroad Avenue | | | | | | | | | |
14.14 | Property | | 1 | 13241 South 11th Avenue | | | | | | | | | |
14.15 | Property | | 1 | 100 Bailiff Drive | | | | | | | | | |
14.16 | Property | | 1 | 145 Industrial St. SE | | | | | | | | | |
14.17 | Property | | 1 | 1235 Imperial Road | | | | | | | | | |
14.18 | Property | | 1 | 1952 E. Lucas Street | | | | | | | | | |
14.19 | Property | | 1 | 201 S. Kennedy | | | | | | | | | |
14.20 | Property | | 1 | 203 Gate Ridge Road | | | | | | | | | |
14.21 | Property | | 1 | 2424 Kenskill Avenue | | | | | | | | | |
14.22 | Property | | 1 | 90 S. 1200 West | | | | | | | | | |
14.23 | Property | | 1 | 263 Corporate Drive | | | | | | | | | |
15 | Loan | | 1 | Chestnut Run Innovation & Science Park (Building 709) | 11/18/2024 | 0 | 6 | 1/6/2025 | NAP | 12/6/2029 | 12/6/2029 | 0 | 0 |
16 | Loan | | 1 | Signum at 375 Dean | 10/9/2024 | 1 | 6 | 12/6/2024 | NAP | 11/6/2029 | 11/6/2029 | 0 | 0 |
17 | Loan | | 2 | Huntington Club & Westwind Townhomes | 11/15/2024 | 0 | 6 | 1/6/2025 | NAP | 12/6/2029 | 12/6/2029 | 0 | 0 |
17.01 | Property | | 1 | Huntington Club | | | | | | | | | |
17.02 | Property | | 1 | Westwind Townhomes | | | | | | | | | |
18 | Loan | | 2 | Riverwalk West | 11/20/2024 | 0 | 6 | 1/6/2025 | NAP | 12/6/2029 | 12/6/2029 | 0 | 0 |
18.01 | Property | | 1 | 280 & 290 Merrimack Street | | | | | | | | | |
18.02 | Property | | 1 | 350 Merrimack Street | | | | | | | | | |
19 | Loan | | 1 | Star Beltway | 11/15/2024 | 0 | 5 | 1/5/2025 | NAP | 12/5/2029 | 12/5/2029 | 0 | 0 |
20 | Loan | | 1 | 649 Hart & 176 Central | 11/15/2024 | 0 | 6 | 1/6/2025 | NAP | 12/6/2029 | 12/6/2029 | 0 | 0 |
21 | Loan | | 1 | Houma Shopping Center | 11/20/2024 | 0 | 6 | 1/6/2025 | NAP | 12/6/2029 | 12/6/2029 | 0 | 0 |
22 | Loan | | 1 | The Meridian | 10/8/2024 | 2 | 6 | 11/6/2024 | NAP | 10/6/2029 | 10/6/2029 | 0 | 0 |
23 | Loan | | 24 | Atrium Hotel Portfolio 24 Pack | 10/7/2024 | 1 | 6 | 12/6/2024 | NAP | 11/6/2029 | 11/6/2029 | 0 | 0 |
23.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | | | | | | | | | |
23.02 | Property | | 1 | Frisco Embassy Suites | | | | | | | | | |
23.03 | Property | | 1 | Hilton Long Beach | | | | | | | | | |
23.04 | Property | | 1 | San Marcos Embassy Suites | | | | | | | | | |
23.05 | Property | | 1 | Loveland Embassy Suites | | | | | | | | | |
23.06 | Property | | 1 | Albuquerque Embassy Suites | | | | | | | | | |
23.07 | Property | | 1 | Branson Chateau Hotel | | | | | | | | | |
23.08 | Property | | 1 | Lincoln Embassy Suites | | | | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Prepayment Provision | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date |
| | | | | | | | | | | | | | |
1 | Loan | | 1 | Queens Center | L(25),DorYM1(28),O(7) | 96,970,236 | 47,239,932 | 49,730,304 | 9/30/2024 | T-12 | 99,301,114 | 46,818,839 | 52,482,275 | 12/31/2023 |
2 | Loan | | 1 | 310 Grand Concourse | L(24),D(30),O(6) | 5,808,910 | 539,008 | 5,269,902 | 10/31/2024 | T-3 Ann. | NAP | NAP | NAP | NAP |
3 | Loan | | 6 | ICONIQ Multifamily Portfolio | YM1(25),DorYM1(28),O(7) | 76,663,306 | 36,042,734 | 40,620,572 | 8/31/2024 | T-12 | 73,616,286 | 33,915,128 | 39,701,158 | 12/31/2023 |
3.01 | Property | | 1 | Sentral Union Station | | 24,245,656 | 9,411,569 | 14,834,087 | 8/31/2024 | T-12 | 23,647,689 | 9,100,228 | 14,547,461 | 12/31/2023 |
3.02 | Property | | 1 | Sentral Michigan Avenue | | 20,922,430 | 10,869,829 | 10,052,601 | 8/31/2024 | T-12 | 20,479,947 | 10,041,082 | 10,438,865 | 12/31/2023 |
3.03 | Property | | 1 | Sentral SoBro | | 13,485,613 | 5,921,660 | 7,563,953 | 8/31/2024 | T-12 | 12,275,920 | 5,936,535 | 6,339,385 | 12/31/2023 |
3.04 | Property | | 1 | Sentral Wynwood | | 10,389,145 | 5,602,851 | 4,786,294 | 8/31/2024 | T-12 | 9,523,952 | 4,851,425 | 4,672,526 | 12/31/2023 |
3.05 | Property | | 1 | Sentral at Austin 1614 | | 4,130,529 | 2,250,385 | 1,880,144 | 8/31/2024 | T-12 | 4,190,001 | 2,134,606 | 2,055,395 | 12/31/2023 |
3.06 | Property | | 1 | Sentral at Austin 1630 | | 3,489,933 | 1,986,440 | 1,503,493 | 8/31/2024 | T-12 | 3,498,777 | 1,851,252 | 1,647,525 | 12/31/2023 |
4 | Loan | | 2 | Black Spruce - Briarwood and Prospect | L(24),D(29),O(7) | 10,225,534 | 3,877,974 | 6,347,560 | 8/31/2024 | T-12 | 10,229,692 | 3,956,044 | 6,273,648 | 12/31/2023 |
4.01 | Property | | 1 | Briarwood | | 8,005,497 | 3,129,494 | 4,876,002 | 8/31/2024 | T-12 | 8,083,154 | 3,250,265 | 4,832,889 | 12/31/2023 |
4.02 | Property | | 1 | Prospect | | 2,220,037 | 748,480 | 1,471,558 | 8/31/2024 | T-12 | 2,146,538 | 705,779 | 1,440,759 | 12/31/2023 |
5 | Loan | | 1 | Colony Square | L(26),DorYM1(27),O(7) | 47,695,391 | 18,506,436 | 29,188,955 | 7/31/2024 | T-12 | 47,689,824 | 17,977,232 | 29,712,592 | 12/31/2023 |
6 | Loan | | 1 | Quest Diagnostics - Chantilly | L(23),YM1(1),DorYM1(31),O(5) | 6,396,874 | 614,953 | 5,781,921 | 12/31/2023 | T-12 | 6,246,779 | 590,112 | 5,656,667 | 12/31/2022 |
7 | Loan | | 1 | Woodland Mall | L(24),D(31),O(5) | 22,209,620 | 10,317,080 | 11,892,540 | 8/31/2024 | T-12 | 21,599,628 | 10,105,554 | 11,494,074 | 12/31/2023 |
8 | Loan | | 1 | The Outlet Collection Seattle | L(24),D(29),O(7) | 17,452,091 | 6,016,519 | 11,435,572 | 9/30/2024 | T-12 | 16,266,591 | 5,776,467 | 10,490,125 | 12/31/2023 |
9 | Loan | | 1 | 222 Delaware Avenue | L(25),D(28),O(7) | 6,748,406 | 2,780,935 | 3,967,471 | 6/30/2024 | T-12 | 5,764,080 | 2,758,588 | 3,005,492 | 12/31/2023 |
10 | Loan | | 1 | The Wymore 360 | L(25),D(30),O(5) | 3,954,487 | 987,033 | 2,967,454 | 6/30/2024 | T-12 | 3,528,239 | 941,882 | 2,586,357 | 12/31/2023 |
11 | Loan | | 1 | Newport on the Levee | L(12),YM1(41),O(7) | 13,970,337 | 8,292,086 | 5,678,250 | 9/30/2024 | T-12 | 13,238,850 | 8,006,000 | 5,232,850 | 12/31/2023 |
12 | Loan | | 1 | Maimonides Medical Center | L(24),D(32),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
13 | Loan | | 1 | The Meurice | L(13),YM1(40),O(7) | 5,331,725 | 3,038,786 | 2,292,939 | 9/30/2024 | T-12 | 5,040,690 | 2,837,225 | 2,203,465 | 12/31/2023 |
14 | Loan | | 23 | Tank Holding Portfolio | L(25),YM1(1),DorYM1(30),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
14.01 | Property | | 1 | 5301 Old Baumgartner Road | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
14.02 | Property | | 1 | 1 Centro Way | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
14.03 | Property | | 1 | 1745 Cragmont Street | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
14.04 | Property | | 1 | 2725 Kelly Boulevard | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
14.05 | Property | | 1 | 736, 746 Birginal Drive | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
14.06 | Property | | 1 | 16160,16180,16200,16210,3308 Hwy 27 | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
14.07 | Property | | 1 | 875 Green Valley Road | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
14.08 | Property | | 1 | 2820 FM 1516N | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
14.09 | Property | | 1 | 4920 State Road | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
14.10 | Property | | 1 | 1660 N. Airport Road | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
14.11 | Property | | 1 | 6400 N. 60th St, 6401 N. 63rdSt, 6101 McCormick Dr. | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
14.12 | Property | | 1 | 4724 W. Junction Street | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
14.13 | Property | | 1 | 709 Railroad Avenue | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
14.14 | Property | | 1 | 13241 South 11th Avenue | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
14.15 | Property | | 1 | 100 Bailiff Drive | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
14.16 | Property | | 1 | 145 Industrial St. SE | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
14.17 | Property | | 1 | 1235 Imperial Road | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
14.18 | Property | | 1 | 1952 E. Lucas Street | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
14.19 | Property | | 1 | 201 S. Kennedy | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
14.20 | Property | | 1 | 203 Gate Ridge Road | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
14.21 | Property | | 1 | 2424 Kenskill Avenue | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
14.22 | Property | | 1 | 90 S. 1200 West | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
14.23 | Property | | 1 | 263 Corporate Drive | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
15 | Loan | | 1 | Chestnut Run Innovation & Science Park (Building 709) | L(24),D(29),O(7) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
16 | Loan | | 1 | Signum at 375 Dean | L(25),D(29),O(6) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17 | Loan | | 2 | Huntington Club & Westwind Townhomes | L(24),D(29),O(7) | 4,020,193 | 1,961,513 | 2,058,679 | 9/30/2024 | T-12 | 3,784,811 | 2,011,876 | 1,772,935 | 12/31/2023 |
17.01 | Property | | 1 | Huntington Club | | 2,362,576 | 1,264,357 | 1,098,220 | 9/30/2024 | T-12 | 2,194,560 | 1,339,137 | 855,423 | 12/31/2023 |
17.02 | Property | | 1 | Westwind Townhomes | | 1,657,616 | 697,157 | 960,460 | 9/30/2024 | T-12 | 1,590,251 | 672,739 | 917,512 | 12/31/2023 |
18 | Loan | | 2 | Riverwalk West | L(24),D(32),O(4) | 11,056,227 | 3,218,031 | 7,838,195 | 9/30/2024 | T-12 | 10,653,958 | 3,058,057 | 7,595,902 | 12/31/2023 |
18.01 | Property | | 1 | 280 & 290 Merrimack Street | | 7,728,102 | 2,188,594 | 5,539,508 | 9/30/2024 | T-12 | 7,872,207 | 2,043,181 | 5,829,026 | 12/31/2023 |
18.02 | Property | | 1 | 350 Merrimack Street | | 3,328,124 | 1,029,437 | 2,298,687 | 9/30/2024 | T-12 | 2,781,751 | 1,014,875 | 1,766,875 | 12/31/2023 |
19 | Loan | | 1 | Star Beltway | L(24),D(32),O(4) | 2,929,696 | 962,197 | 1,967,499 | 9/30/2024 | T-12 | 2,621,442 | 1,080,729 | 1,540,713 | 12/31/2023 |
20 | Loan | | 1 | 649 Hart & 176 Central | L(24),D(33),O(3) | 1,294,398 | 74,713 | 1,219,685 | 10/31/2024 | T-6 Ann | NAV | NAV | NAV | NAV |
21 | Loan | | 1 | Houma Shopping Center | L(24),D(32),O(4) | 1,794,552 | 703,766 | 1,090,786 | 9/30/2024 | T-12 | 1,797,663 | 693,357 | 1,104,306 | 12/31/2023 |
22 | Loan | | 1 | The Meridian | L(26),D(27),O(7) | 2,629,076 | 1,003,291 | 1,625,784 | 8/31/2024 | T-12 | 2,307,504 | 891,748 | 1,415,757 | 12/31/2023 |
23 | Loan | | 24 | Atrium Hotel Portfolio 24 Pack | YM1(25),DorYM1(28),O(7) | 380,097,056 | 259,589,891 | 120,507,166 | 8/31/2024 | T-12 | 365,891,863 | 252,422,183 | 113,469,681 | 12/31/2023 |
23.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | | 30,748,522 | 17,352,106 | 13,396,416 | 8/31/2024 | T-12 | 28,071,690 | 15,937,075 | 12,134,614 | 12/31/2023 |
23.02 | Property | | 1 | Frisco Embassy Suites | | 25,060,603 | 15,917,021 | 9,143,581 | 8/31/2024 | T-12 | 23,421,041 | 16,198,038 | 7,223,003 | 12/31/2023 |
23.03 | Property | | 1 | Hilton Long Beach | | 33,535,892 | 25,188,834 | 8,347,058 | 8/31/2024 | T-12 | 33,499,607 | 25,027,568 | 8,472,039 | 12/31/2023 |
23.04 | Property | | 1 | San Marcos Embassy Suites | | 21,855,879 | 14,296,282 | 7,559,597 | 8/31/2024 | T-12 | 21,085,957 | 13,875,623 | 7,210,334 | 12/31/2023 |
23.05 | Property | | 1 | Loveland Embassy Suites | | 22,086,703 | 14,704,501 | 7,382,202 | 8/31/2024 | T-12 | 20,543,052 | 14,391,851 | 6,151,201 | 12/31/2023 |
23.06 | Property | | 1 | Albuquerque Embassy Suites | | 20,055,242 | 13,542,201 | 6,513,041 | 8/31/2024 | T-12 | 16,885,278 | 12,129,020 | 4,756,258 | 12/31/2023 |
23.07 | Property | | 1 | Branson Chateau Hotel | | 21,589,992 | 14,868,125 | 6,721,867 | 8/31/2024 | T-12 | 21,444,155 | 14,745,192 | 6,698,963 | 12/31/2023 |
23.08 | Property | | 1 | Lincoln Embassy Suites | | 12,659,936 | 9,245,533 | 3,414,403 | 8/31/2024 | T-12 | 14,439,553 | 9,440,579 | 4,998,974 | 12/31/2023 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Prepayment Provision | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date |
| | | | | | | | | | | | | | |
23.09 | Property | | 1 | Richardson Renaissance | | 19,025,832 | 13,283,910 | 5,741,922 | 8/31/2024 | T-12 | 17,928,421 | 12,475,030 | 5,453,391 | 12/31/2023 |
23.10 | Property | | 1 | Charleston Embassy Suites | | 16,448,104 | 10,812,540 | 5,635,563 | 8/31/2024 | T-12 | 15,434,074 | 10,136,584 | 5,297,491 | 12/31/2023 |
23.11 | Property | | 1 | Nashville South Embassy Suites | | 16,145,854 | 10,765,838 | 5,380,016 | 8/31/2024 | T-12 | 15,538,099 | 10,212,692 | 5,325,407 | 12/31/2023 |
23.12 | Property | | 1 | La Vista Embassy Suites | | 18,055,897 | 13,166,607 | 4,889,290 | 8/31/2024 | T-12 | 17,536,958 | 12,591,239 | 4,945,719 | 12/31/2023 |
23.13 | Property | | 1 | St. Charles Embassy Suites | | 16,210,347 | 12,105,241 | 4,105,106 | 8/31/2024 | T-12 | 15,858,101 | 11,625,978 | 4,232,123 | 12/31/2023 |
23.14 | Property | | 1 | Hot Springs Embassy Suites | | 11,753,669 | 7,923,828 | 3,829,841 | 8/31/2024 | T-12 | 11,554,866 | 8,103,549 | 3,451,317 | 12/31/2023 |
23.15 | Property | | 1 | East Peoria Embassy Suites | | 14,257,346 | 10,207,885 | 4,049,461 | 8/31/2024 | T-12 | 14,270,606 | 10,107,651 | 4,162,955 | 12/31/2023 |
23.16 | Property | | 1 | Tucson University Marriott | | 13,979,064 | 10,326,339 | 3,652,725 | 8/31/2024 | T-12 | 14,315,598 | 10,350,875 | 3,964,723 | 12/31/2023 |
23.17 | Property | | 1 | Embassy Suites Lexington UK Coldstream | | 12,377,993 | 8,949,759 | 3,428,233 | 8/31/2024 | T-12 | 11,893,566 | 8,719,466 | 3,174,099 | 12/31/2023 |
23.18 | Property | | 1 | Normal Marriott Hotel | | 12,471,489 | 9,607,436 | 2,864,053 | 8/31/2024 | T-12 | 12,337,230 | 9,690,237 | 2,646,992 | 12/31/2023 |
23.19 | Property | | 1 | Oklahoma City Courtyard by Marriott | | 9,994,045 | 6,705,556 | 3,288,489 | 8/31/2024 | T-12 | 9,371,730 | 6,690,458 | 2,681,273 | 12/31/2023 |
23.20 | Property | | 1 | North Charleston Residence Inn | | 6,894,592 | 4,261,319 | 2,633,273 | 8/31/2024 | T-12 | 6,623,240 | 4,244,963 | 2,378,277 | 12/31/2023 |
23.21 | Property | | 1 | Oklahoma City Residence Inn | | 6,952,366 | 4,149,774 | 2,802,592 | 8/31/2024 | T-12 | 6,674,143 | 4,030,954 | 2,643,189 | 12/31/2023 |
23.22 | Property | | 1 | La Vista Courtyard by Marriott | | 7,516,524 | 5,055,194 | 2,461,330 | 8/31/2024 | T-12 | 6,905,035 | 4,837,342 | 2,067,694 | 12/31/2023 |
23.23 | Property | | 1 | Springfield Residence Inn | | 5,615,208 | 3,726,346 | 1,888,862 | 8/31/2024 | T-12 | 5,493,217 | 3,645,285 | 1,847,931 | 12/31/2023 |
23.24 | Property | | 1 | Fort Smith Courtyard by Marriott | | 4,805,957 | 3,427,713 | 1,378,244 | 8/31/2024 | T-12 | 4,766,647 | 3,214,935 | 1,551,713 | 12/31/2023 |
24 | Loan | | 1 | Edgewood Plaza | L(24),D(32),O(4) | 1,584,070 | 702,737 | 881,333 | 4/30/2024 | T-12 | 1,753,638 | 634,422 | 1,119,216 | 12/31/2023 |
25 | Loan | | 3 | Paskes Brooklyn Multifamily Portfolio II | L(25),D(30),O(5) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
25.01 | Property | | 1 | 8 Stuyvesant Avenue | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
25.02 | Property | | 1 | 467 Grand Street | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
25.03 | Property | | 1 | 235 Jackson Street | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
26 | Loan | | 1 | Renton Village | L(24),D(32),O(4) | 2,589,677 | 901,418 | 1,688,259 | 7/31/2024 | T-12 | 2,717,421 | 890,348 | 1,827,073 | 12/31/2023 |
27 | Loan | | 2 | 2525 Grand & 1694 Nelson | L(24),D(32),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
27.01 | Property | | 1 | 2525 Grand Avenue | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
27.02 | Property | | 1 | 1694 Nelson Avenue | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
28 | Loan | | 1 | 125 Summer | L(25),DorYM1(31),O(4) | 31,179,088 | 12,868,900 | 18,310,188 | 6/31/2024 | T-12 | 31,408,661 | 12,836,270 | 18,572,391 | 12/31/2023 |
29 | Loan | | 1 | Rio Springs Apartments | L(12),YM1(41),O(7) | 2,561,379 | 1,367,609 | 1,193,770 | 9/30/2024 | T-12 | 2,395,725 | 1,347,616 | 1,048,109 | 12/31/2023 |
30 | Loan | | 1 | GRM South Brunswick | L(26),D(28),O(6) | 3,528,714 | 1,061,270 | 2,467,444 | 7/31/2024 | T-12 | 3,465,137 | 978,958 | 2,486,179 | 12/31/2023 |
31 | Loan | | 1 | 181st Street Portfolio | L(24),YM1(29),O(7) | 2,202,640 | 900,279 | 1,302,361 | 5/31/2024 | T-12 | 2,129,395 | 863,408 | 1,265,987 | 12/31/2023 |
32 | Loan | | 1 | Residence Inn Atlanta Cumberland | L(24),D(29),O(7) | 4,578,486 | 3,005,768 | 1,572,717 | 8/31/2024 | T-12 | 4,898,556 | 3,157,882 | 1,740,674 | 12/31/2023 |
33 | Loan | | 1 | Linx | L(27),D(26),O(7) | 20,488,376 | 5,281,849 | 15,206,527 | 6/30/2024 | T-12 | 19,536,083 | 4,752,674 | 14,783,409 | 12/31/2023 |
34 | Loan | | 2 | Orchard & Johnson Apartments | L(26),DorYM1(31),O(3) | 1,053,030 | 316,764 | 736,266 | 6/30/2024 | T-12 | 1,001,806 | 310,485 | 691,321 | 12/31/2023 |
34.01 | Property | | 1 | 191-193 Johnson Ave | | 525,212 | 59,166 | 466,046 | 6/30/2024 | T-12 | 517,689 | 56,601 | 461,088 | 12/31/2023 |
34.02 | Property | | 1 | 78 Orchard Street | | 527,818 | 257,598 | 270,220 | 6/30/2024 | T-12 | 484,117 | 253,884 | 230,233 | 12/31/2023 |
35 | Loan | | 2 | Davidson & Weeks Bronx Portfolio | L(24),D(30),O(6) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
35.01 | Property | | 1 | 2175 Davidson | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
35.02 | Property | | 1 | 1754 Weeks | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
36 | Loan | | 1 | Northbridge Centre | L(27),DorYM1(26),O(7) | 14,843,393 | 6,342,469 | 8,500,924 | 5/31/2024 | T-12 | 13,660,870 | 6,210,980 | 7,449,891 | 12/31/2023 |
37 | Loan | | 1 | Cascade Falls Apartments | L(25),D(28),O(7) | 706,315 | 270,537 | 435,778 | 9/30/2024 | T-12 | 563,614 | 232,443 | 331,171 | 12/31/2023 |
38 | Loan | | 1 | Stonewood Apartments | L(24),D(32),O(4) | 586,836 | 133,886 | 452,950 | 10/31/2024 | T-12 | 561,098 | 150,565 | 410,533 | 12/31/2023 |
39 | Loan | | 1 | Walgreens Savannah | L(25),D(31),O(4) | 386,820 | 0 | 386,820 | 5/31/2024 | T-12 | 386,820 | 0 | 386,820 | 12/31/2023 |
40 | Loan | | 1 | Cottonwood Self Storage | L(25),D(31),O(4) | 487,652 | 169,390 | 318,262 | 9/30/2024 | T-9 Ann. | 502,387 | 126,904 | 375,483 | 12/31/2023 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) |
| | | | | | | | | | | | | | |
1 | Loan | | 1 | Queens Center | T-12 | 102,751,752 | 47,275,208 | 55,476,544 | 12/31/2022 | T-12 | 95.8% | 100,774,128 | 47,153,562 | 53,620,566 |
2 | Loan | | 1 | 310 Grand Concourse | NAP | NAP | NAP | NAP | NAP | NAP | 96.1% | 6,294,352 | 635,092 | 5,659,260 |
3 | Loan | | 6 | ICONIQ Multifamily Portfolio | T-12 | 63,405,386 | 28,443,582 | 34,961,804 | 12/31/2022 | Various | 87.4% | 81,279,144 | 37,619,484 | 43,659,660 |
3.01 | Property | | 1 | Sentral Union Station | T-12 | 24,298,997 | 8,482,918 | 15,816,079 | 12/31/2022 | T-12 | 93.0% | 25,030,039 | 10,697,985 | 14,332,054 |
3.02 | Property | | 1 | Sentral Michigan Avenue | T-12 | 17,707,410 | 7,944,308 | 9,763,102 | 12/31/2022 | T-12 | 91.3% | 22,013,064 | 11,584,797 | 10,428,267 |
3.03 | Property | | 1 | Sentral SoBro | T-12 | 5,496,125 | 3,698,661 | 1,797,465 | 12/31/2022 | T-11 | 93.9% | 15,796,348 | 5,409,952 | 10,386,396 |
3.04 | Property | | 1 | Sentral Wynwood | T-12 | 9,408,632 | 4,391,460 | 5,017,173 | 12/31/2022 | T-12 | 71.9% | 10,465,740 | 5,664,175 | 4,801,565 |
3.05 | Property | | 1 | Sentral at Austin 1614 | T-12 | 3,068,558 | 2,148,545 | 920,013 | 12/31/2022 | T-12 | 97.7% | 4,300,428 | 2,274,419 | 2,026,010 |
3.06 | Property | | 1 | Sentral at Austin 1630 | T-12 | 3,425,663 | 1,777,690 | 1,647,973 | 12/31/2022 | T-12 | 91.9% | 3,673,525 | 1,988,157 | 1,685,369 |
4 | Loan | | 2 | Black Spruce - Briarwood and Prospect | T-12 | 9,574,391 | 4,803,502 | 4,770,889 | 12/31/2022 | T-12 | 97.0% | 10,968,140 | 3,539,264 | 7,428,877 |
4.01 | Property | | 1 | Briarwood | T-12 | 7,729,280 | 4,085,876 | 3,643,404 | 12/31/2022 | T-12 | 96.5% | 8,659,518 | 2,712,160 | 5,947,358 |
4.02 | Property | | 1 | Prospect | T-12 | 1,845,111 | 717,626 | 1,127,485 | 12/31/2022 | T-12 | 99.1% | 2,308,622 | 827,103 | 1,481,519 |
5 | Loan | | 1 | Colony Square | T-12 | 42,233,801 | 18,192,479 | 24,041,323 | 12/31/2022 | T-12 | 83.3% | 49,913,938 | 19,331,831 | 30,582,107 |
6 | Loan | | 1 | Quest Diagnostics - Chantilly | T-12 | 6,117,377 | 601,070 | 5,516,307 | 12/31/2021 | T-12 | 95.0% | 6,841,634 | 973,188 | 5,868,446 |
7 | Loan | | 1 | Woodland Mall | T-12 | 21,232,152 | 9,728,439 | 11,503,714 | 12/31/2022 | T-12 | 94.9% | 22,431,491 | 10,411,138 | 12,020,353 |
8 | Loan | | 1 | The Outlet Collection Seattle | T-12 | 16,180,797 | 5,782,993 | 10,397,804 | 12/31/2022 | T-12 | 90.0% | 16,441,883 | 6,073,088 | 10,368,795 |
9 | Loan | | 1 | 222 Delaware Avenue | T-12 | 4,897,881 | 2,843,920 | 2,053,961 | 12/31/2022 | T-12 | 83.7% | 7,896,600 | 2,865,359 | 5,031,241 |
10 | Loan | | 1 | The Wymore 360 | T-12 | 2,849,815 | 1,177,081 | 1,672,735 | 12/31/2022 | T-12 | 93.1% | 4,188,207 | 1,020,695 | 3,167,511 |
11 | Loan | | 1 | Newport on the Levee | T-12 | 10,956,538 | 8,100,668 | 2,855,870 | 12/31/2022 | T-12 | 87.6% | 15,381,718 | 8,394,178 | 6,987,541 |
12 | Loan | | 1 | Maimonides Medical Center | NAV | NAV | NAV | NAV | NAV | NAV | 97.0% | 3,000,009 | 102,668 | 2,897,340 |
13 | Loan | | 1 | The Meurice | T-12 | 4,714,447 | 3,067,542 | 1,646,905 | 12/31/2022 | T-12 | 82.4% | 5,660,087 | 3,079,528 | 2,580,559 |
14 | Loan | | 23 | Tank Holding Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 10,217,206 | 0 | 10,217,206 |
14.01 | Property | | 1 | 5301 Old Baumgartner Road | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 1,643,680 | 0 | 1,643,680 |
14.02 | Property | | 1 | 1 Centro Way | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 1,137,494 | 0 | 1,137,494 |
14.03 | Property | | 1 | 1745 Cragmont Street | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 882,174 | 0 | 882,174 |
14.04 | Property | | 1 | 2725 Kelly Boulevard | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 640,625 | 0 | 640,625 |
14.05 | Property | | 1 | 736, 746 Birginal Drive | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 620,435 | 0 | 620,435 |
14.06 | Property | | 1 | 16160,16180,16200,16210,3308 Hwy 27 | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 557,902 | 0 | 557,902 |
14.07 | Property | | 1 | 875 Green Valley Road | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 546,838 | 0 | 546,838 |
14.08 | Property | | 1 | 2820 FM 1516N | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 519,049 | 0 | 519,049 |
14.09 | Property | | 1 | 4920 State Road | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 649,440 | 0 | 649,440 |
14.10 | Property | | 1 | 1660 N. Airport Road | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 438,828 | 0 | 438,828 |
14.11 | Property | | 1 | 6400 N. 60th St, 6401 N. 63rdSt, 6101 McCormick Dr. | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 387,908 | 0 | 387,908 |
14.12 | Property | | 1 | 4724 W. Junction Street | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 384,013 | 0 | 384,013 |
14.13 | Property | | 1 | 709 Railroad Avenue | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 301,350 | 0 | 301,350 |
14.14 | Property | | 1 | 13241 South 11th Avenue | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 227,849 | 0 | 227,849 |
14.15 | Property | | 1 | 100 Bailiff Drive | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 159,900 | 0 | 159,900 |
14.16 | Property | | 1 | 145 Industrial St. SE | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 169,125 | 0 | 169,125 |
14.17 | Property | | 1 | 1235 Imperial Road | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 169,125 | 0 | 169,125 |
14.18 | Property | | 1 | 1952 E. Lucas Street | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 168,420 | 0 | 168,420 |
14.19 | Property | | 1 | 201 S. Kennedy | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 139,400 | 0 | 139,400 |
14.20 | Property | | 1 | 203 Gate Ridge Road | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 121,975 | 0 | 121,975 |
14.21 | Property | | 1 | 2424 Kenskill Avenue | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 140,938 | 0 | 140,938 |
14.22 | Property | | 1 | 90 S. 1200 West | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 114,800 | 0 | 114,800 |
14.23 | Property | | 1 | 263 Corporate Drive | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 95,940 | 0 | 95,940 |
15 | Loan | | 1 | Chestnut Run Innovation & Science Park (Building 709) | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 3,784,514 | 1,047,163 | 2,737,350 |
16 | Loan | | 1 | Signum at 375 Dean | NAP | NAP | NAP | NAP | NAP | NAP | 97.0% | 7,578,167 | 1,145,992 | 6,432,176 |
17 | Loan | | 2 | Huntington Club & Westwind Townhomes | T-12 | NAV | NAV | NAV | NAV | NAV | 94.7% | 4,172,599 | 1,975,302 | 2,197,298 |
17.01 | Property | | 1 | Huntington Club | T-12 | NAV | NAV | NAV | NAV | NAV | 93.8% | 2,486,066 | 1,271,316 | 1,214,749 |
17.02 | Property | | 1 | Westwind Townhomes | T-12 | NAV | NAV | NAV | NAV | NAV | 95.9% | 1,686,534 | 703,985 | 982,549 |
18 | Loan | | 2 | Riverwalk West | T-12 | 10,402,647 | 3,102,882 | 7,299,765 | 12/31/2022 | T-12 | 95.0% | 12,184,481 | 3,325,733 | 8,858,748 |
18.01 | Property | | 1 | 280 & 290 Merrimack Street | T-12 | 7,609,076 | 2,155,484 | 5,453,592 | 12/31/2022 | T-12 | 95.0% | 8,219,557 | 2,279,290 | 5,940,267 |
18.02 | Property | | 1 | 350 Merrimack Street | T-12 | 2,793,571 | 947,398 | 1,846,173 | 12/31/2022 | T-12 | 95.0% | 3,964,924 | 1,046,443 | 2,918,481 |
19 | Loan | | 1 | Star Beltway | T-12 | 2,334,202 | 1,178,342 | 1,155,860 | 12/31/2022 | T-12 | 92.8% | 2,991,203 | 1,245,913 | 1,745,290 |
20 | Loan | | 1 | 649 Hart & 176 Central | NAV | NAV | NAV | NAV | NAV | NAV | 96.8% | 1,950,506 | 267,862 | 1,682,644 |
21 | Loan | | 1 | Houma Shopping Center | T-12 | 2,128,199 | 626,108 | 1,502,091 | 12/31/2022 | T-12 | 95.3% | 2,765,100 | 676,168 | 2,088,932 |
22 | Loan | | 1 | The Meridian | T-12 | NAV | NAV | NAV | NAV | NAV | 95.0% | 2,674,135 | 1,028,447 | 1,645,688 |
23 | Loan | | 24 | Atrium Hotel Portfolio 24 Pack | T-12 | 326,379,817 | 225,387,138 | 100,992,678 | 12/31/2022 | T-12 | 71.9% | 381,876,673 | 257,838,705 | 124,037,968 |
23.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | T-12 | 26,041,560 | 14,361,354 | 11,680,206 | 12/31/2022 | T-12 | 73.8% | 30,748,522 | 17,119,076 | 13,629,446 |
23.02 | Property | | 1 | Frisco Embassy Suites | T-12 | 19,826,490 | 14,807,051 | 5,019,438 | 12/31/2022 | T-12 | 69.9% | 25,060,603 | 15,891,313 | 9,169,290 |
23.03 | Property | | 1 | Hilton Long Beach | T-12 | 27,827,873 | 21,986,755 | 5,841,118 | 12/31/2022 | T-12 | 83.0% | 33,535,892 | 25,120,761 | 8,415,130 |
23.04 | Property | | 1 | San Marcos Embassy Suites | T-12 | 18,830,319 | 12,527,477 | 6,302,842 | 12/31/2022 | T-12 | 73.3% | 21,855,879 | 14,183,931 | 7,671,947 |
23.05 | Property | | 1 | Loveland Embassy Suites | T-12 | 17,380,417 | 12,350,952 | 5,029,465 | 12/31/2022 | T-12 | 74.4% | 22,086,703 | 14,666,573 | 7,420,131 |
23.06 | Property | | 1 | Albuquerque Embassy Suites | T-12 | 16,603,918 | 11,627,302 | 4,976,615 | 12/31/2022 | T-12 | 83.2% | 20,055,242 | 13,340,241 | 6,715,001 |
23.07 | Property | | 1 | Branson Chateau Hotel | T-12 | 19,598,567 | 12,976,559 | 6,622,008 | 12/31/2022 | T-12 | 59.2% | 21,589,992 | 14,826,699 | 6,763,294 |
23.08 | Property | | 1 | Lincoln Embassy Suites | T-12 | 13,741,581 | 8,867,230 | 4,874,351 | 12/31/2022 | T-12 | 63.1% | 14,439,553 | 9,440,579 | 4,998,974 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) |
| | | | | | | | | | | | | | |
23.09 | Property | | 1 | Richardson Renaissance | T-12 | 13,333,036 | 9,825,974 | 3,507,062 | 12/31/2022 | T-12 | 62.4% | 19,025,832 | 13,193,725 | 5,832,107 |
23.10 | Property | | 1 | Charleston Embassy Suites | T-12 | 13,779,547 | 9,233,645 | 4,545,901 | 12/31/2022 | T-12 | 80.4% | 16,448,104 | 10,739,428 | 5,708,676 |
23.11 | Property | | 1 | Nashville South Embassy Suites | T-12 | 13,947,743 | 9,330,696 | 4,617,048 | 12/31/2022 | T-12 | 70.1% | 16,145,854 | 10,763,413 | 5,382,440 |
23.12 | Property | | 1 | La Vista Embassy Suites | T-12 | 16,461,054 | 11,273,393 | 5,187,661 | 12/31/2022 | T-12 | 63.3% | 18,055,897 | 12,819,177 | 5,236,719 |
23.13 | Property | | 1 | St. Charles Embassy Suites | T-12 | 14,662,170 | 10,204,861 | 4,457,309 | 12/31/2022 | T-12 | 78.9% | 16,210,347 | 11,869,905 | 4,340,442 |
23.14 | Property | | 1 | Hot Springs Embassy Suites | T-12 | 10,505,409 | 7,452,792 | 3,052,617 | 12/31/2022 | T-12 | 67.3% | 11,753,669 | 7,874,899 | 3,878,770 |
23.15 | Property | | 1 | East Peoria Embassy Suites | T-12 | 11,779,114 | 8,275,841 | 3,503,273 | 12/31/2022 | T-12 | 74.0% | 14,257,346 | 10,013,969 | 4,243,376 |
23.16 | Property | | 1 | Tucson University Marriott | T-12 | 13,029,808 | 9,104,596 | 3,925,212 | 12/31/2022 | T-12 | 71.5% | 13,979,064 | 10,305,951 | 3,673,113 |
23.17 | Property | | 1 | Embassy Suites Lexington UK Coldstream | T-12 | 10,773,034 | 7,711,590 | 3,061,444 | 12/31/2022 | T-12 | 66.2% | 12,377,993 | 9,092,094 | 3,285,899 |
23.18 | Property | | 1 | Normal Marriott Hotel | T-12 | 10,906,050 | 8,856,728 | 2,049,323 | 12/31/2022 | T-12 | 69.0% | 12,471,489 | 9,442,395 | 3,029,094 |
23.19 | Property | | 1 | Oklahoma City Courtyard by Marriott | T-12 | 8,519,605 | 6,227,059 | 2,292,546 | 12/31/2022 | T-12 | 72.9% | 9,994,045 | 6,656,401 | 3,337,645 |
23.20 | Property | | 1 | North Charleston Residence Inn | T-12 | 6,948,786 | 4,176,037 | 2,772,748 | 12/31/2022 | T-12 | 81.0% | 6,894,592 | 4,260,073 | 2,634,519 |
23.21 | Property | | 1 | Oklahoma City Residence Inn | T-12 | 6,072,360 | 3,681,225 | 2,391,135 | 12/31/2022 | T-12 | 83.2% | 6,952,366 | 4,115,350 | 2,837,017 |
23.22 | Property | | 1 | La Vista Courtyard by Marriott | T-12 | 6,502,803 | 4,282,547 | 2,220,256 | 12/31/2022 | T-12 | 59.2% | 7,516,524 | 5,017,075 | 2,499,449 |
23.23 | Property | | 1 | Springfield Residence Inn | T-12 | 4,696,416 | 3,059,011 | 1,637,405 | 12/31/2022 | T-12 | 79.5% | 5,615,208 | 3,678,255 | 1,936,952 |
23.24 | Property | | 1 | Fort Smith Courtyard by Marriott | T-12 | 4,612,159 | 3,186,465 | 1,425,693 | 12/31/2022 | T-12 | 75.4% | 4,805,957 | 3,407,423 | 1,398,535 |
24 | Loan | | 1 | Edgewood Plaza | T-12 | 1,744,249 | 608,833 | 1,135,416 | 12/31/2022 | T-12 | 95.0% | 2,006,204 | 518,539 | 1,487,665 |
25 | Loan | | 3 | Paskes Brooklyn Multifamily Portfolio II | NAV | NAV | NAV | NAV | NAV | NAV | 97.0% | 1,365,663 | 160,107 | 1,205,556 |
25.01 | Property | | 1 | 8 Stuyvesant Avenue | NAV | NAV | NAV | NAV | NAV | NAV | 97.0% | 505,467 | 61,290 | 444,177 |
25.02 | Property | | 1 | 467 Grand Street | NAV | NAV | NAV | NAV | NAV | NAV | 97.0% | 476,076 | 46,584 | 429,492 |
25.03 | Property | | 1 | 235 Jackson Street | NAV | NAV | NAV | NAV | NAV | NAV | 97.0% | 384,120 | 52,233 | 331,887 |
26 | Loan | | 1 | Renton Village | T-12 | 2,714,138 | 858,960 | 1,855,178 | 12/31/2022 | T-12 | 88.4% | 2,849,315 | 992,311 | 1,857,004 |
27 | Loan | | 2 | 2525 Grand & 1694 Nelson | NAV | NAV | NAV | NAV | NAV | NAV | 96.1% | 1,425,634 | 166,278 | 1,259,355 |
27.01 | Property | | 1 | 2525 Grand Avenue | NAV | NAV | NAV | NAV | NAV | NAV | 95.6% | 943,272 | 97,653 | 845,619 |
27.02 | Property | | 1 | 1694 Nelson Avenue | NAV | NAV | NAV | NAV | NAV | NAV | 97.0% | 482,362 | 68,626 | 413,736 |
28 | Loan | | 1 | 125 Summer | T-12 | 29,293,917 | 12,114,168 | 17,179,749 | 12/31/2022 | T-12 | 81.7% | 31,983,144 | 13,572,636 | 18,410,508 |
29 | Loan | | 1 | Rio Springs Apartments | T-12 | 2,140,819 | 1,229,670 | 911,149 | 12/31/2022 | T-12 | 90.3% | 2,529,494 | 1,368,624 | 1,160,870 |
30 | Loan | | 1 | GRM South Brunswick | T-12 | 3,356,818 | 875,213 | 2,481,604 | 12/31/2022 | T-12 | 95.0% | 8,524,236 | 1,326,255 | 7,197,981 |
31 | Loan | | 1 | 181st Street Portfolio | T-12 | NAV | NAV | NAV | NAV | NAV | 96.5% | 2,297,081 | 922,089 | 1,374,992 |
32 | Loan | | 1 | Residence Inn Atlanta Cumberland | T-12 | 4,177,223 | 2,841,937 | 1,335,286 | 12/31/2022 | T-12 | 71.7% | 4,565,976 | 3,025,014 | 1,540,962 |
33 | Loan | | 1 | Linx | T-12 | 16,909,484 | 4,727,292 | 12,182,192 | 12/31/2022 | T-12 | 95.0% | 18,929,883 | 5,468,726 | 13,461,157 |
34 | Loan | | 2 | Orchard & Johnson Apartments | T-12 | 913,490 | 300,039 | 613,451 | 12/31/2022 | T-12 | 96.2% | 1,177,827 | 395,716 | 782,111 |
34.01 | Property | | 1 | 191-193 Johnson Ave | T-12 | 453,963 | 50,267 | 403,696 | 12/31/2022 | T-12 | 97.0% | 510,510 | 87,096 | 423,414 |
34.02 | Property | | 1 | 78 Orchard Street | T-12 | 459,527 | 249,772 | 209,755 | 12/31/2022 | T-12 | 95.4% | 667,317 | 308,621 | 358,696 |
35 | Loan | | 2 | Davidson & Weeks Bronx Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | 97.0% | 836,101 | 104,242 | 731,859 |
35.01 | Property | | 1 | 2175 Davidson | NAV | NAV | NAV | NAV | NAV | NAV | 97.0% | 528,991 | 54,510 | 474,482 |
35.02 | Property | | 1 | 1754 Weeks | NAV | NAV | NAV | NAV | NAV | NAV | 97.0% | 307,110 | 49,732 | 257,378 |
36 | Loan | | 1 | Northbridge Centre | T-12 | 11,934,903 | 6,116,002 | 5,818,901 | 12/31/2022 | T-12 | 85.6% | 17,729,678 | 6,923,863 | 10,805,815 |
37 | Loan | | 1 | Cascade Falls Apartments | T-12 | 477,433 | 259,349 | 218,085 | 12/31/2022 | T-12 | 92.6% | 729,847 | 266,313 | 463,534 |
38 | Loan | | 1 | Stonewood Apartments | T-12 | 477,691 | 122,228 | 355,463 | 12/31/2022 | T-12 | 100.0% | 615,553 | 178,896 | 436,657 |
39 | Loan | | 1 | Walgreens Savannah | T-12 | 386,820 | 0 | 386,820 | 12/31/2022 | T-12 | 95.0% | 367,479 | 6,610 | 360,869 |
40 | Loan | | 1 | Cottonwood Self Storage | T-12 | 493,983 | 225,783 | 268,201 | 12/31/2022 | T-12 | 91.2% | 506,822 | 166,274 | 340,547 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) |
| | | | | | | | | | | | |
1 | Loan | | 1 | Queens Center | 119,490 | 968,757 | 52,532,319 | 1.88 | 1.84 | 10.2% | 10.0% | 1,060,000,000 |
2 | Loan | | 1 | 310 Grand Concourse | 37,500 | 4,325 | 5,617,435 | 1.27 | 1.26 | 8.0% | 7.9% | 102,000,000 |
3 | Loan | | 6 | ICONIQ Multifamily Portfolio | 358,000 | 13,849 | 43,287,811 | 2.45 | 2.43 | 14.6% | 14.4% | 831,600,000 |
3.01 | Property | | 1 | Sentral Union Station | 115,800 | 9,314 | 14,206,940 | | | | | 310,000,000 |
3.02 | Property | | 1 | Sentral Michigan Avenue | 95,800 | 0 | 10,332,467 | | | | | 208,800,000 |
3.03 | Property | | 1 | Sentral SoBro | 59,800 | 788 | 10,325,808 | | | | | 138,100,000 |
3.04 | Property | | 1 | Sentral Wynwood | 35,000 | 3,372 | 4,763,194 | | | | | 101,200,000 |
3.05 | Property | | 1 | Sentral at Austin 1614 | 23,800 | 0 | 2,002,210 | | | | | 40,100,000 |
3.06 | Property | | 1 | Sentral at Austin 1630 | 27,800 | 375 | 1,657,194 | | | | | 33,400,000 |
4 | Loan | | 2 | Black Spruce - Briarwood and Prospect | 136,640 | 3,012 | 7,289,224 | 1.22 | 1.20 | 8.1% | 8.0% | 130,333,000 |
4.01 | Property | | 1 | Briarwood | 106,960 | 190 | 5,840,208 | | | | | 97,500,000 |
4.02 | Property | | 1 | Prospect | 29,680 | 2,822 | 1,449,017 | | | | | 23,740,000 |
5 | Loan | | 1 | Colony Square | 229,823 | 1,085,612 | 29,266,672 | 1.57 | 1.51 | 11.8% | 11.3% | 516,000,000 |
6 | Loan | | 1 | Quest Diagnostics - Chantilly | 37,228 | 0 | 5,831,218 | 1.78 | 1.77 | 10.2% | 10.2% | 81,000,000 |
7 | Loan | | 1 | Woodland Mall | 156,007 | 340,000 | 11,524,346 | 2.02 | 1.93 | 15.0% | 14.4% | 151,000,000 |
8 | Loan | | 1 | The Outlet Collection Seattle | 573,214 | 309,554 | 9,486,028 | 2.62 | 2.40 | 19.5% | 17.8% | 106,000,000 |
9 | Loan | | 1 | 222 Delaware Avenue | 58,883 | 324,368 | 4,647,990 | 1.89 | 1.75 | 14.2% | 13.1% | 54,800,000 |
10 | Loan | | 1 | The Wymore 360 | 50,000 | 0 | 3,117,511 | 1.38 | 1.36 | 9.6% | 9.4% | 46,500,000 |
11 | Loan | | 1 | Newport on the Levee | 156,956 | 365,591 | 6,464,994 | 1.82 | 1.68 | 16.6% | 15.4% | 105,300,000 |
12 | Loan | | 1 | Maimonides Medical Center | 4,461 | 0 | 2,892,879 | 1.43 | 1.42 | 10.0% | 10.0% | 45,500,000 |
13 | Loan | | 1 | The Meurice | 29,800 | 0 | 2,550,759 | 1.47 | 1.45 | 9.6% | 9.4% | 64,800,000 |
14 | Loan | | 23 | Tank Holding Portfolio | 0 | 0 | 10,217,206 | 2.25 | 2.25 | 11.8% | 11.8% | 132,910,000 |
14.01 | Property | | 1 | 5301 Old Baumgartner Road | 0 | 0 | 1,643,680 | | | | | 20,000,000 |
14.02 | Property | | 1 | 1 Centro Way | 0 | 0 | 1,137,494 | | | | | 15,300,000 |
14.03 | Property | | 1 | 1745 Cragmont Street | 0 | 0 | 882,174 | | | | | 11,500,000 |
14.04 | Property | | 1 | 2725 Kelly Boulevard | 0 | 0 | 640,625 | | | | | 8,620,000 |
14.05 | Property | | 1 | 736, 746 Birginal Drive | 0 | 0 | 620,435 | | | | | 8,650,000 |
14.06 | Property | | 1 | 16160,16180,16200,16210,3308 Hwy 27 | 0 | 0 | 557,902 | | | | | 7,270,000 |
14.07 | Property | | 1 | 875 Green Valley Road | 0 | 0 | 546,838 | | | | | 7,360,000 |
14.08 | Property | | 1 | 2820 FM 1516N | 0 | 0 | 519,049 | | | | | 6,980,000 |
14.09 | Property | | 1 | 4920 State Road | 0 | 0 | 649,440 | | | | | 7,000,000 |
14.10 | Property | | 1 | 1660 N. Airport Road | 0 | 0 | 438,828 | | | | | 6,120,000 |
14.11 | Property | | 1 | 6400 N. 60th St, 6401 N. 63rdSt, 6101 McCormick Dr. | 0 | 0 | 387,908 | | | | | 5,050,000 |
14.12 | Property | | 1 | 4724 W. Junction Street | 0 | 0 | 384,013 | | | | | 5,000,000 |
14.13 | Property | | 1 | 709 Railroad Avenue | 0 | 0 | 301,350 | | | | | 3,900,000 |
14.14 | Property | | 1 | 13241 South 11th Avenue | 0 | 0 | 227,849 | | | | | 3,070,000 |
14.15 | Property | | 1 | 100 Bailiff Drive | 0 | 0 | 159,900 | | | | | 2,130,000 |
14.16 | Property | | 1 | 145 Industrial St. SE | 0 | 0 | 169,125 | | | | | 2,200,000 |
14.17 | Property | | 1 | 1235 Imperial Road | 0 | 0 | 169,125 | | | | | 2,200,000 |
14.18 | Property | | 1 | 1952 E. Lucas Street | 0 | 0 | 168,420 | | | | | 2,020,000 |
14.19 | Property | | 1 | 201 S. Kennedy | 0 | 0 | 139,400 | | | | | 1,880,000 |
14.20 | Property | | 1 | 203 Gate Ridge Road | 0 | 0 | 121,975 | | | | | 1,830,000 |
14.21 | Property | | 1 | 2424 Kenskill Avenue | 0 | 0 | 140,938 | | | | | 1,850,000 |
14.22 | Property | | 1 | 90 S. 1200 West | 0 | 0 | 114,800 | | | | | 1,600,000 |
14.23 | Property | | 1 | 263 Corporate Drive | 0 | 0 | 95,940 | | | | | 1,250,000 |
15 | Loan | | 1 | Chestnut Run Innovation & Science Park (Building 709) | 12,131 | 192,843 | 2,532,376 | 1.37 | 1.27 | 10.5% | 9.7% | 45,800,000 |
16 | Loan | | 1 | Signum at 375 Dean | 29,739 | 11,388 | 6,391,049 | 1.26 | 1.25 | 7.7% | 7.6% | 122,500,000 |
17 | Loan | | 2 | Huntington Club & Westwind Townhomes | 72,750 | 0 | 2,124,548 | 1.46 | 1.41 | 10.5% | 10.1% | 34,700,000 |
17.01 | Property | | 1 | Huntington Club | 47,750 | 0 | 1,166,999 | | | | | 17,500,000 |
17.02 | Property | | 1 | Westwind Townhomes | 25,000 | 0 | 957,549 | | | | | 17,200,000 |
18 | Loan | | 2 | Riverwalk West | 79,877 | 266,256 | 8,512,616 | 1.56 | 1.50 | 11.1% | 10.6% | 129,900,000 |
18.01 | Property | | 1 | 280 & 290 Merrimack Street | 58,003 | 193,343 | 5,688,921 | | | | | 91,900,000 |
18.02 | Property | | 1 | 350 Merrimack Street | 21,874 | 72,913 | 2,823,695 | | | | | 38,000,000 |
19 | Loan | | 1 | Star Beltway | 55,000 | 0 | 1,690,290 | 1.28 | 1.24 | 8.7% | 8.5% | 29,100,000 |
20 | Loan | | 1 | 649 Hart & 176 Central | 10,749 | 7,498 | 1,664,398 | 1.26 | 1.25 | 8.4% | 8.3% | 30,000,000 |
21 | Loan | | 1 | Houma Shopping Center | 40,556 | 176,330 | 1,872,046 | 1.61 | 1.44 | 12.3% | 11.0% | 24,700,000 |
22 | Loan | | 1 | The Meridian | 68,750 | 0 | 1,576,938 | 1.56 | 1.50 | 10.3% | 9.9% | 26,100,000 |
23 | Loan | | 24 | Atrium Hotel Portfolio 24 Pack | 15,215,922 | 0 | 108,822,046 | 4.76 | 4.17 | 26.7% | 23.4% | 1,448,000,000 |
23.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | 1,223,770 | 0 | 12,405,676 | | | | | 129,000,000 |
23.02 | Property | | 1 | Frisco Embassy Suites | 997,023 | 0 | 8,172,267 | | | | | 109,100,000 |
23.03 | Property | | 1 | Hilton Long Beach | 1,336,436 | 0 | 7,078,695 | | | | | 118,100,000 |
23.04 | Property | | 1 | San Marcos Embassy Suites | 872,477 | 0 | 6,799,470 | | | | | 74,800,000 |
23.05 | Property | | 1 | Loveland Embassy Suites | 882,235 | 0 | 6,537,895 | | | | | 80,700,000 |
23.06 | Property | | 1 | Albuquerque Embassy Suites | 802,210 | 0 | 5,912,792 | | | | | 79,900,000 |
23.07 | Property | | 1 | Branson Chateau Hotel | 862,789 | 0 | 5,900,504 | | | | | 70,200,000 |
23.08 | Property | | 1 | Lincoln Embassy Suites | 577,582 | 0 | 4,421,392 | | | | | 71,200,000 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) |
| | | | | | | | | | | | |
23.09 | Property | | 1 | Richardson Renaissance | 733,308 | 0 | 5,098,799 | | | | | 70,200,000 |
23.10 | Property | | 1 | Charleston Embassy Suites | 656,043 | 0 | 5,052,634 | | | | | 68,100,000 |
23.11 | Property | | 1 | Nashville South Embassy Suites | 645,834 | 0 | 4,736,606 | | | | | 58,600,000 |
23.12 | Property | | 1 | La Vista Embassy Suites | 722,236 | 0 | 4,514,484 | | | | | 66,100,000 |
23.13 | Property | | 1 | St. Charles Embassy Suites | 648,414 | 0 | 3,692,028 | | | | | 48,900,000 |
23.14 | Property | | 1 | Hot Springs Embassy Suites | 470,147 | 0 | 3,408,623 | | | | | 37,900,000 |
23.15 | Property | | 1 | East Peoria Embassy Suites | 562,420 | 0 | 3,680,957 | | | | | 40,200,000 |
23.16 | Property | | 1 | Tucson University Marriott | 557,872 | 0 | 3,115,241 | | | | | 42,900,000 |
23.17 | Property | | 1 | Embassy Suites Lexington UK Coldstream | 495,120 | 0 | 2,790,779 | | | | | 43,400,000 |
23.18 | Property | | 1 | Normal Marriott Hotel | 498,860 | 0 | 2,530,234 | | | | | 27,700,000 |
23.19 | Property | | 1 | Oklahoma City Courtyard by Marriott | 399,762 | 0 | 2,937,883 | | | | | 31,700,000 |
23.20 | Property | | 1 | North Charleston Residence Inn | 275,784 | 0 | 2,358,736 | | | | | 27,700,000 |
23.21 | Property | | 1 | Oklahoma City Residence Inn | 278,095 | 0 | 2,558,922 | | | | | 24,900,000 |
23.22 | Property | | 1 | La Vista Courtyard by Marriott | 300,661 | 0 | 2,198,788 | | | | | 24,400,000 |
23.23 | Property | | 1 | Springfield Residence Inn | 224,608 | 0 | 1,712,344 | | | | | 20,500,000 |
23.24 | Property | | 1 | Fort Smith Courtyard by Marriott | 192,238 | 0 | 1,206,296 | | | | | 15,000,000 |
24 | Loan | | 1 | Edgewood Plaza | 7,908 | 59,312 | 1,420,445 | 1.41 | 1.35 | 10.6% | 10.1% | 26,800,000 |
25 | Loan | | 3 | Paskes Brooklyn Multifamily Portfolio II | 4,600 | 0 | 1,200,956 | 1.25 | 1.25 | 8.8% | 8.8% | 20,100,000 |
25.01 | Property | | 1 | 8 Stuyvesant Avenue | 2,000 | 0 | 442,177 | | | | | 7,200,000 |
25.02 | Property | | 1 | 467 Grand Street | 1,400 | 0 | 428,092 | | | | | 7,300,000 |
25.03 | Property | | 1 | 235 Jackson Street | 1,200 | 0 | 330,687 | | | | | 5,600,000 |
26 | Loan | | 1 | Renton Village | 24,846 | 118,315 | 1,713,842 | 2.21 | 2.04 | 14.3% | 13.2% | 29,700,000 |
27 | Loan | | 2 | 2525 Grand & 1694 Nelson | 9,750 | 0 | 1,249,605 | 1.43 | 1.42 | 10.0% | 9.9% | 19,400,000 |
27.01 | Property | | 1 | 2525 Grand Avenue | 6,000 | 0 | 839,619 | | | | | 13,000,000 |
27.02 | Property | | 1 | 1694 Nelson Avenue | 3,750 | 0 | 409,986 | | | | | 6,400,000 |
28 | Loan | | 1 | 125 Summer | 97,927 | 734,456 | 17,578,125 | 2.69 | 2.57 | 17.9% | 17.1% | 167,900,000 |
29 | Loan | | 1 | Rio Springs Apartments | 60,000 | 0 | 1,100,870 | 1.40 | 1.33 | 9.5% | 9.0% | 18,300,000 |
30 | Loan | | 1 | GRM South Brunswick | 50,978 | 101,955 | 7,045,049 | 1.40 | 1.37 | 10.0% | 9.8% | 126,000,000 |
31 | Loan | | 1 | 181st Street Portfolio | 0 | 0 | 1,374,992 | 1.73 | 1.73 | 12.1% | 12.1% | 17,400,000 |
32 | Loan | | 1 | Residence Inn Atlanta Cumberland | 182,639 | 0 | 1,358,323 | 1.82 | 1.60 | 14.7% | 12.9% | 18,900,000 |
33 | Loan | | 1 | Linx | 37,003 | 370,030 | 13,054,124 | 2.44 | 2.36 | 14.3% | 13.9% | 247,000,000 |
34 | Loan | | 2 | Orchard & Johnson Apartments | 7,750 | 0 | 774,361 | 1.37 | 1.36 | 8.9% | 8.8% | 13,500,000 |
34.01 | Property | | 1 | 191-193 Johnson Ave | 4,000 | 0 | 419,414 | | | | | 6,500,000 |
34.02 | Property | | 1 | 78 Orchard Street | 3,750 | 0 | 354,946 | | | | | 7,000,000 |
35 | Loan | | 2 | Davidson & Weeks Bronx Portfolio | 7,000 | 0 | 724,859 | 1.38 | 1.36 | 10.2% | 10.1% | 11,250,000 |
35.01 | Property | | 1 | 2175 Davidson | 4,500 | 0 | 469,982 | | | | | 7,550,000 |
35.02 | Property | | 1 | 1754 Weeks | 2,500 | 0 | 254,878 | | | | | 3,700,000 |
36 | Loan | | 1 | Northbridge Centre | 73,623 | 294,493 | 10,437,699 | 1.61 | 1.55 | 11.3% | 10.9% | 158,400,000 |
37 | Loan | | 1 | Cascade Falls Apartments | 13,500 | 0 | 450,034 | 1.39 | 1.35 | 10.3% | 10.0% | 7,800,000 |
38 | Loan | | 1 | Stonewood Apartments | 13,000 | 0 | 423,657 | 1.44 | 1.40 | 10.9% | 10.6% | 5,600,000 |
39 | Loan | | 1 | Walgreens Savannah | 0 | 0 | 360,869 | 1.34 | 1.34 | 9.6% | 9.6% | 6,226,000 |
40 | Loan | | 1 | Cottonwood Self Storage | 4,180 | 0 | 336,367 | 1.32 | 1.30 | 9.2% | 9.1% | 5,430,000 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Appraised Value Type | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) | Occupancy Date | Single Tenant (Y/N) |
| | | | | | | | | | | |
1 | Loan | | 1 | Queens Center | As Is | 9/19/2024 | 49.5% | 49.5% | 95.4% | 10/7/2024 | No |
2 | Loan | | 1 | 310 Grand Concourse | As Is | 9/19/2024 | 69.4% | 69.4% | 96.7% | 11/18/2024 | No |
3 | Loan | | 6 | ICONIQ Multifamily Portfolio | As Is | Various | 36.1% | 36.1% | 92.2% | 9/10/2024 | |
3.01 | Property | | 1 | Sentral Union Station | As Is | 10/3/2024 | | | 93.6% | 9/10/2024 | NAP |
3.02 | Property | | 1 | Sentral Michigan Avenue | As Is | 10/2/2024 | | | 91.5% | 9/10/2024 | NAP |
3.03 | Property | | 1 | Sentral SoBro | As Is | 10/7/2024 | | | 94.8% | 9/10/2024 | NAP |
3.04 | Property | | 1 | Sentral Wynwood | As Is | 10/8/2024 | | | 71.2% | 9/10/2024 | NAP |
3.05 | Property | | 1 | Sentral at Austin 1614 | As Is | 10/2/2024 | | | 97.8% | 9/10/2024 | NAP |
3.06 | Property | | 1 | Sentral at Austin 1630 | As Is | 10/2/2024 | | | 92.2% | 9/10/2024 | NAP |
4 | Loan | | 2 | Black Spruce - Briarwood and Prospect | As Is Portfolio | Various | 70.0% | 70.0% | 97.3% | 11/5/2024 | |
4.01 | Property | | 1 | Briarwood | As Is | 9/19/2024 | | | 96.9% | 11/5/2024 | NAP |
4.02 | Property | | 1 | Prospect | As Is | 9/23/2024 | | | 99.2% | 11/5/2024 | NAP |
5 | Loan | | 1 | Colony Square | As Is | 5/24/2024 | 50.4% | 50.4% | 82.5% | 9/9/2024 | No |
6 | Loan | | 1 | Quest Diagnostics - Chantilly | As Is | 9/16/2024 | 70.7% | 70.7% | 100.0% | 12/6/2024 | Yes |
7 | Loan | | 1 | Woodland Mall | As Is | 9/17/2024 | 53.0% | 53.0% | 95.5% | 11/11/2024 | No |
8 | Loan | | 1 | The Outlet Collection Seattle | As Is | 8/30/2024 | 50.3% | 50.3% | 98.2% | 9/17/2024 | No |
9 | Loan | | 1 | 222 Delaware Avenue | As Is | 10/14/2024 | 64.8% | 64.8% | 84.5% | 11/5/2024 | No |
10 | Loan | | 1 | The Wymore 360 | As Is | 5/10/2024 | 71.0% | 71.0% | 93.0% | 10/1/2024 | NAP |
11 | Loan | | 1 | Newport on the Levee | As Is | 9/10/2024 | 39.9% | 38.3% | 80.8% | 9/1/2024 | No |
12 | Loan | | 1 | Maimonides Medical Center | As Is | 7/1/2024 | 63.7% | 63.7% | 100.0% | 12/6/2024 | Yes |
13 | Loan | | 1 | The Meurice | As Is | 8/2/2024 | 41.7% | 41.7% | 98.3% | 10/29/2024 | NAP |
14 | Loan | | 23 | Tank Holding Portfolio | As Is Portfolio | Various | 65.0% | 65.0% | 100.0% | 12/6/2024 | |
14.01 | Property | | 1 | 5301 Old Baumgartner Road | As Is | 8/7/2024 | | | 100.0% | 12/6/2024 | Yes |
14.02 | Property | | 1 | 1 Centro Way | As Is | 8/1/2024 | | | 100.0% | 12/6/2024 | Yes |
14.03 | Property | | 1 | 1745 Cragmont Street | As Is | 8/1/2024 | | | 100.0% | 12/6/2024 | Yes |
14.04 | Property | | 1 | 2725 Kelly Boulevard | As Is | 7/29/2024 | | | 100.0% | 12/6/2024 | Yes |
14.05 | Property | | 1 | 736, 746 Birginal Drive | As Is | 8/2/2024 | | | 100.0% | 12/6/2024 | Yes |
14.06 | Property | | 1 | 16160,16180,16200,16210,3308 Hwy 27 | As Is | 7/30/2024 | | | 100.0% | 12/6/2024 | Yes |
14.07 | Property | | 1 | 875 Green Valley Road | As Is | 7/30/2024 | | | 100.0% | 12/6/2024 | Yes |
14.08 | Property | | 1 | 2820 FM 1516N | As Is | 7/29/2024 | | | 100.0% | 12/6/2024 | Yes |
14.09 | Property | | 1 | 4920 State Road | As Is | 7/30/2024 | | | 100.0% | 12/6/2024 | Yes |
14.10 | Property | | 1 | 1660 N. Airport Road | As Is | 8/1/2024 | | | 100.0% | 12/6/2024 | Yes |
14.11 | Property | | 1 | 6400 N. 60th St, 6401 N. 63rdSt, 6101 McCormick Dr. | As Is | 8/2/2024 | | | 100.0% | 12/6/2024 | Yes |
14.12 | Property | | 1 | 4724 W. Junction Street | As Is | 8/5/2024 | | | 100.0% | 12/6/2024 | Yes |
14.13 | Property | | 1 | 709 Railroad Avenue | As Is | 8/5/2024 | | | 100.0% | 12/6/2024 | Yes |
14.14 | Property | | 1 | 13241 South 11th Avenue | As Is | 8/5/2024 | | | 100.0% | 12/6/2024 | Yes |
14.15 | Property | | 1 | 100 Bailiff Drive | As Is | 8/5/2024 | | | 100.0% | 12/6/2024 | Yes |
14.16 | Property | | 1 | 145 Industrial St. SE | As Is | 8/1/2024 | | | 100.0% | 12/6/2024 | Yes |
14.17 | Property | | 1 | 1235 Imperial Road | As Is | 8/1/2024 | | | 100.0% | 12/6/2024 | Yes |
14.18 | Property | | 1 | 1952 E. Lucas Street | As Is | 7/31/2024 | | | 100.0% | 12/6/2024 | Yes |
14.19 | Property | | 1 | 201 S. Kennedy | As Is | 8/1/2024 | | | 100.0% | 12/6/2024 | Yes |
14.20 | Property | | 1 | 203 Gate Ridge Road | As Is | 7/30/2024 | | | 100.0% | 12/6/2024 | Yes |
14.21 | Property | | 1 | 2424 Kenskill Avenue | As Is | 8/1/2024 | | | 100.0% | 12/6/2024 | Yes |
14.22 | Property | | 1 | 90 S. 1200 West | As Is | 8/5/2024 | | | 100.0% | 12/6/2024 | Yes |
14.23 | Property | | 1 | 263 Corporate Drive | As Is | 8/5/2024 | | | 100.0% | 12/6/2024 | Yes |
15 | Loan | | 1 | Chestnut Run Innovation & Science Park (Building 709) | As Is | 9/17/2024 | 56.8% | 56.8% | 100.0% | 12/6/2024 | Yes |
16 | Loan | | 1 | Signum at 375 Dean | Prospective Market Value Upon Stabilization | 4/1/2025 | 68.6% | 68.6% | 96.5% | 9/30/2024 | No |
17 | Loan | | 2 | Huntington Club & Westwind Townhomes | As Is | 10/9/2024 | 60.5% | 60.5% | 94.5% | Various | |
17.01 | Property | | 1 | Huntington Club | As Is | 10/9/2024 | | | 93.7% | 10/28/2024 | NAP |
17.02 | Property | | 1 | Westwind Townhomes | As Is | 10/9/2024 | | | 96.0% | 10/21/2024 | NAP |
18 | Loan | | 2 | Riverwalk West | As Is | 11/13/2024 | 61.6% | 61.6% | 94.8% | 11/11/2024 | |
18.01 | Property | | 1 | 280 & 290 Merrimack Street | As Is | 11/13/2024 | | | 92.8% | 11/11/2024 | No |
18.02 | Property | | 1 | 350 Merrimack Street | As Is | 11/13/2024 | | | 100.0% | 11/11/2024 | No |
19 | Loan | | 1 | Star Beltway | As Is | 8/19/2024 | 68.7% | 68.7% | 94.5% | 10/18/2024 | NAP |
20 | Loan | | 1 | 649 Hart & 176 Central | As Is | 10/14/2024 | 66.7% | 66.7% | 97.5% | 11/7/2024 | NAP |
21 | Loan | | 1 | Houma Shopping Center | As Is | 9/3/2024 | 68.8% | 68.8% | 98.3% | 11/14/2024 | No |
22 | Loan | | 1 | The Meridian | As Is | 8/29/2024 | 61.3% | 61.3% | 96.4% | 10/8/2024 | NAP |
23 | Loan | | 24 | Atrium Hotel Portfolio 24 Pack | As Is Portfolio | 5/13/2024 | 32.1% | 32.1% | 71.9% | 8/31/2024 | |
23.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | As Is | 5/13/2024 | | | 73.8% | 8/31/2024 | NAP |
23.02 | Property | | 1 | Frisco Embassy Suites | As Is | 5/13/2024 | | | 69.9% | 8/31/2024 | NAP |
23.03 | Property | | 1 | Hilton Long Beach | As Is | 5/13/2024 | | | 83.0% | 8/31/2024 | NAP |
23.04 | Property | | 1 | San Marcos Embassy Suites | As Is | 5/13/2024 | | | 73.3% | 8/31/2024 | NAP |
23.05 | Property | | 1 | Loveland Embassy Suites | As Is | 5/13/2024 | | | 74.4% | 8/31/2024 | NAP |
23.06 | Property | | 1 | Albuquerque Embassy Suites | As Is | 5/13/2024 | | | 83.2% | 8/31/2024 | NAP |
23.07 | Property | | 1 | Branson Chateau Hotel | As Is | 5/13/2024 | | | 59.2% | 8/31/2024 | NAP |
23.08 | Property | | 1 | Lincoln Embassy Suites | As Is | 5/13/2024 | | | 63.1% | 8/31/2024 | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date |
| | | | | | | | |
1 | Loan | | 1 | Queens Center | Primark | 54,832 | 13.3% | 1/31/2035 |
2 | Loan | | 1 | 310 Grand Concourse | Advanced Bronx Dental PLLC | 2,625 | 60.7% | 11/30/2033 |
3 | Loan | | 6 | ICONIQ Multifamily Portfolio | | | | |
3.01 | Property | | 1 | Sentral Union Station | NAP | NAP | NAP | NAP |
3.02 | Property | | 1 | Sentral Michigan Avenue | NAP | NAP | NAP | NAP |
3.03 | Property | | 1 | Sentral SoBro | NAP | NAP | NAP | NAP |
3.04 | Property | | 1 | Sentral Wynwood | NAP | NAP | NAP | NAP |
3.05 | Property | | 1 | Sentral at Austin 1614 | NAP | NAP | NAP | NAP |
3.06 | Property | | 1 | Sentral at Austin 1630 | NAP | NAP | NAP | NAP |
4 | Loan | | 2 | Black Spruce - Briarwood and Prospect | | | | |
4.01 | Property | | 1 | Briarwood | NAP | NAP | NAP | NAP |
4.02 | Property | | 1 | Prospect | NAP | NAP | NAP | NAP |
5 | Loan | | 1 | Colony Square | Jones Day | 115,000 | 10.6% | 11/30/2036 |
6 | Loan | | 1 | Quest Diagnostics - Chantilly | Quest Diagnostics | 248,186 | 100.0% | 12/31/2036 |
7 | Loan | | 1 | Woodland Mall | Von Maur | 86,165 | 15.3% | 1/31/2119 |
8 | Loan | | 1 | The Outlet Collection Seattle | FieldhouseUSA | 154,336 | 16.9% | 12/31/2035 |
9 | Loan | | 1 | 222 Delaware Avenue | PNC Bank | 32,530 | 11.0% | 11/30/2030 |
10 | Loan | | 1 | The Wymore 360 | NAP | NAP | NAP | NAP |
11 | Loan | | 1 | Newport on the Levee | American Multi-Cinema, Inc. | 84,479 | 23.1% | 11/30/2032 |
12 | Loan | | 1 | Maimonides Medical Center | Maimonides Medical Center | 54,200 | 100.0% | 10/30/2054 |
13 | Loan | | 1 | The Meurice | NAP | NAP | NAP | NAP |
14 | Loan | | 23 | Tank Holding Portfolio | | | | |
14.01 | Property | | 1 | 5301 Old Baumgartner Road | Tank Holding | 294,165 | 100.0% | 6/30/2044 |
14.02 | Property | | 1 | 1 Centro Way | Tank Holding | 178,836 | 100.0% | 6/30/2044 |
14.03 | Property | | 1 | 1745 Cragmont Street | Tank Holding | 145,526 | 100.0% | 6/30/2044 |
14.04 | Property | | 1 | 2725 Kelly Boulevard | Tank Holding | 102,277 | 100.0% | 6/30/2044 |
14.05 | Property | | 1 | 736, 746 Birginal Drive | Tank Holding | 63,475 | 100.0% | 6/30/2044 |
14.06 | Property | | 1 | 16160,16180,16200,16210,3308 Hwy 27 | Tank Holding | 70,937 | 100.0% | 6/30/2044 |
14.07 | Property | | 1 | 875 Green Valley Road | Tank Holding | 101,308 | 100.0% | 6/30/2044 |
14.08 | Property | | 1 | 2820 FM 1516N | Tank Holding | 41,783 | 100.0% | 6/30/2044 |
14.09 | Property | | 1 | 4920 State Road | Tank Holding | 76,231 | 100.0% | 6/30/2044 |
14.10 | Property | | 1 | 1660 N. Airport Road | Tank Holding | 61,654 | 100.0% | 6/30/2044 |
14.11 | Property | | 1 | 6400 N. 60th St, 6401 N. 63rdSt, 6101 McCormick Dr. | Tank Holding | 37,618 | 100.0% | 6/30/2044 |
14.12 | Property | | 1 | 4724 W. Junction Street | Tank Holding | 49,159 | 100.0% | 6/30/2044 |
14.13 | Property | | 1 | 709 Railroad Avenue | Tank Holding | 49,159 | 100.0% | 6/30/2044 |
14.14 | Property | | 1 | 13241 South 11th Avenue | Tank Holding | 25,057 | 100.0% | 6/30/2044 |
14.15 | Property | | 1 | 100 Bailiff Drive | Tank Holding | 21,335 | 100.0% | 6/30/2044 |
14.16 | Property | | 1 | 145 Industrial St. SE | Tank Holding | 30,000 | 100.0% | 6/30/2044 |
14.17 | Property | | 1 | 1235 Imperial Road | Tank Holding | 30,070 | 100.0% | 6/30/2044 |
14.18 | Property | | 1 | 1952 E. Lucas Street | Tank Holding | 26,344 | 100.0% | 6/30/2044 |
14.19 | Property | | 1 | 201 S. Kennedy | Tank Holding | 16,967 | 100.0% | 6/30/2044 |
14.20 | Property | | 1 | 203 Gate Ridge Road | Tank Holding | 17,010 | 100.0% | 6/30/2044 |
14.21 | Property | | 1 | 2424 Kenskill Avenue | Tank Holding | 22,072 | 100.0% | 6/30/2044 |
14.22 | Property | | 1 | 90 S. 1200 West | Tank Holding | 14,258 | 100.0% | 6/30/2044 |
14.23 | Property | | 1 | 263 Corporate Drive | Tank Holding | 14,074 | 100.0% | 6/30/2044 |
15 | Loan | | 1 | Chestnut Run Innovation & Science Park (Building 709) | Prelude Therapeutics Inc. | 80,874 | 100.0% | 5/31/2037 |
16 | Loan | | 1 | Signum at 375 Dean | Cactus Equity, LLC | 7,592 | 100.0% | 9/30/2029 |
17 | Loan | | 2 | Huntington Club & Westwind Townhomes | | | | |
17.01 | Property | | 1 | Huntington Club | NAP | NAP | NAP | NAP |
17.02 | Property | | 1 | Westwind Townhomes | NAP | NAP | NAP | NAP |
18 | Loan | | 2 | Riverwalk West | | | | |
18.01 | Property | | 1 | 280 & 290 Merrimack Street | Commonwealth of Massachusetts | 85,520 | 22.1% | 6/30/2028 |
18.02 | Property | | 1 | 350 Merrimack Street | NxStage Medical, Inc. | 145,000 | 99.4% | 2/28/2029 |
19 | Loan | | 1 | Star Beltway | NAP | NAP | NAP | NAP |
20 | Loan | | 1 | 649 Hart & 176 Central | NAP | NAP | NAP | NAP |
21 | Loan | | 1 | Houma Shopping Center | Marshalls | 28,000 | 15.9% | 10/31/2029 |
22 | Loan | | 1 | The Meridian | NAP | NAP | NAP | NAP |
23 | Loan | | 24 | Atrium Hotel Portfolio 24 Pack | | | | |
23.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | NAP | NAP | NAP | NAP |
23.02 | Property | | 1 | Frisco Embassy Suites | NAP | NAP | NAP | NAP |
23.03 | Property | | 1 | Hilton Long Beach | NAP | NAP | NAP | NAP |
23.04 | Property | | 1 | San Marcos Embassy Suites | NAP | NAP | NAP | NAP |
23.05 | Property | | 1 | Loveland Embassy Suites | NAP | NAP | NAP | NAP |
23.06 | Property | | 1 | Albuquerque Embassy Suites | NAP | NAP | NAP | NAP |
23.07 | Property | | 1 | Branson Chateau Hotel | NAP | NAP | NAP | NAP |
23.08 | Property | | 1 | Lincoln Embassy Suites | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date |
| | | | | | | | |
1 | Loan | | 1 | Queens Center | ZARA | 36,463 | 8.8% | 11/30/2033 |
2 | Loan | | 1 | 310 Grand Concourse | Bronx Wine & Spirits Authority Inc. | 1,700 | 39.3% | 11/30/2033 |
3 | Loan | | 6 | ICONIQ Multifamily Portfolio | | | | |
3.01 | Property | | 1 | Sentral Union Station | NAP | NAP | NAP | NAP |
3.02 | Property | | 1 | Sentral Michigan Avenue | NAP | NAP | NAP | NAP |
3.03 | Property | | 1 | Sentral SoBro | NAP | NAP | NAP | NAP |
3.04 | Property | | 1 | Sentral Wynwood | NAP | NAP | NAP | NAP |
3.05 | Property | | 1 | Sentral at Austin 1614 | NAP | NAP | NAP | NAP |
3.06 | Property | | 1 | Sentral at Austin 1630 | NAP | NAP | NAP | NAP |
4 | Loan | | 2 | Black Spruce - Briarwood and Prospect | | | | |
4.01 | Property | | 1 | Briarwood | NAP | NAP | NAP | NAP |
4.02 | Property | | 1 | Prospect | NAP | NAP | NAP | NAP |
5 | Loan | | 1 | Colony Square | WeWork | 44,463 | 4.1% | 4/30/2032 |
6 | Loan | | 1 | Quest Diagnostics - Chantilly | NAP | NAP | NAP | NAP |
7 | Loan | | 1 | Woodland Mall | Phoenix Theatres | 46,922 | 8.3% | 6/30/2037 |
8 | Loan | | 1 | The Outlet Collection Seattle | Burlington Coat Factory | 86,316 | 9.5% | 1/31/2026 |
9 | Loan | | 1 | 222 Delaware Avenue | Wilson Sonsini Goodrich | 24,180 | 8.2% | 3/31/2031 |
10 | Loan | | 1 | The Wymore 360 | NAP | NAP | NAP | NAP |
11 | Loan | | 1 | Newport on the Levee | Velocity Esports | 49,805 | 13.6% | 2,784 SF expiring 3/31/2032; 47,021 SF expiring 12/31/2032 |
12 | Loan | | 1 | Maimonides Medical Center | NAP | NAP | NAP | NAP |
13 | Loan | | 1 | The Meurice | NAP | NAP | NAP | NAP |
14 | Loan | | 23 | Tank Holding Portfolio | | | | |
14.01 | Property | | 1 | 5301 Old Baumgartner Road | NAP | NAP | NAP | NAP |
14.02 | Property | | 1 | 1 Centro Way | NAP | NAP | NAP | NAP |
14.03 | Property | | 1 | 1745 Cragmont Street | NAP | NAP | NAP | NAP |
14.04 | Property | | 1 | 2725 Kelly Boulevard | NAP | NAP | NAP | NAP |
14.05 | Property | | 1 | 736, 746 Birginal Drive | NAP | NAP | NAP | NAP |
14.06 | Property | | 1 | 16160,16180,16200,16210,3308 Hwy 27 | NAP | NAP | NAP | NAP |
14.07 | Property | | 1 | 875 Green Valley Road | NAP | NAP | NAP | NAP |
14.08 | Property | | 1 | 2820 FM 1516N | NAP | NAP | NAP | NAP |
14.09 | Property | | 1 | 4920 State Road | NAP | NAP | NAP | NAP |
14.10 | Property | | 1 | 1660 N. Airport Road | NAP | NAP | NAP | NAP |
14.11 | Property | | 1 | 6400 N. 60th St, 6401 N. 63rdSt, 6101 McCormick Dr. | NAP | NAP | NAP | NAP |
14.12 | Property | | 1 | 4724 W. Junction Street | NAP | NAP | NAP | NAP |
14.13 | Property | | 1 | 709 Railroad Avenue | NAP | NAP | NAP | NAP |
14.14 | Property | | 1 | 13241 South 11th Avenue | NAP | NAP | NAP | NAP |
14.15 | Property | | 1 | 100 Bailiff Drive | NAP | NAP | NAP | NAP |
14.16 | Property | | 1 | 145 Industrial St. SE | NAP | NAP | NAP | NAP |
14.17 | Property | | 1 | 1235 Imperial Road | NAP | NAP | NAP | NAP |
14.18 | Property | | 1 | 1952 E. Lucas Street | NAP | NAP | NAP | NAP |
14.19 | Property | | 1 | 201 S. Kennedy | NAP | NAP | NAP | NAP |
14.20 | Property | | 1 | 203 Gate Ridge Road | NAP | NAP | NAP | NAP |
14.21 | Property | | 1 | 2424 Kenskill Avenue | NAP | NAP | NAP | NAP |
14.22 | Property | | 1 | 90 S. 1200 West | NAP | NAP | NAP | NAP |
14.23 | Property | | 1 | 263 Corporate Drive | NAP | NAP | NAP | NAP |
15 | Loan | | 1 | Chestnut Run Innovation & Science Park (Building 709) | NAP | NAP | NAP | NAP |
16 | Loan | | 1 | Signum at 375 Dean | NAP | NAP | NAP | NAP |
17 | Loan | | 2 | Huntington Club & Westwind Townhomes | | | | |
17.01 | Property | | 1 | Huntington Club | NAP | NAP | NAP | NAP |
17.02 | Property | | 1 | Westwind Townhomes | NAP | NAP | NAP | NAP |
18 | Loan | | 2 | Riverwalk West | | | | |
18.01 | Property | | 1 | 280 & 290 Merrimack Street | Agespan, Inc. | 58,149 | 15.0% | 8/31/2034 |
18.02 | Property | | 1 | 350 Merrimack Street | AT&T (New Cingular Wireless) | 400 | 0.3% | 5/31/2029 |
19 | Loan | | 1 | Star Beltway | NAP | NAP | NAP | NAP |
20 | Loan | | 1 | 649 Hart & 176 Central | NAP | NAP | NAP | NAP |
21 | Loan | | 1 | Houma Shopping Center | Planet Fitness | 25,100 | 14.2% | 12/31/2028 |
22 | Loan | | 1 | The Meridian | NAP | NAP | NAP | NAP |
23 | Loan | | 24 | Atrium Hotel Portfolio 24 Pack | | | | |
23.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | NAP | NAP | NAP | NAP |
23.02 | Property | | 1 | Frisco Embassy Suites | NAP | NAP | NAP | NAP |
23.03 | Property | | 1 | Hilton Long Beach | NAP | NAP | NAP | NAP |
23.04 | Property | | 1 | San Marcos Embassy Suites | NAP | NAP | NAP | NAP |
23.05 | Property | | 1 | Loveland Embassy Suites | NAP | NAP | NAP | NAP |
23.06 | Property | | 1 | Albuquerque Embassy Suites | NAP | NAP | NAP | NAP |
23.07 | Property | | 1 | Branson Chateau Hotel | NAP | NAP | NAP | NAP |
23.08 | Property | | 1 | Lincoln Embassy Suites | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date |
| | | | | | | | |
23.09 | Property | | 1 | Richardson Renaissance | NAP | NAP | NAP | NAP |
23.10 | Property | | 1 | Charleston Embassy Suites | NAP | NAP | NAP | NAP |
23.11 | Property | | 1 | Nashville South Embassy Suites | NAP | NAP | NAP | NAP |
23.12 | Property | | 1 | La Vista Embassy Suites | NAP | NAP | NAP | NAP |
23.13 | Property | | 1 | St. Charles Embassy Suites | NAP | NAP | NAP | NAP |
23.14 | Property | | 1 | Hot Springs Embassy Suites | NAP | NAP | NAP | NAP |
23.15 | Property | | 1 | East Peoria Embassy Suites | NAP | NAP | NAP | NAP |
23.16 | Property | | 1 | Tucson University Marriott | NAP | NAP | NAP | NAP |
23.17 | Property | | 1 | Embassy Suites Lexington UK Coldstream | NAP | NAP | NAP | NAP |
23.18 | Property | | 1 | Normal Marriott Hotel | NAP | NAP | NAP | NAP |
23.19 | Property | | 1 | Oklahoma City Courtyard by Marriott | NAP | NAP | NAP | NAP |
23.20 | Property | | 1 | North Charleston Residence Inn | NAP | NAP | NAP | NAP |
23.21 | Property | | 1 | Oklahoma City Residence Inn | NAP | NAP | NAP | NAP |
23.22 | Property | | 1 | La Vista Courtyard by Marriott | NAP | NAP | NAP | NAP |
23.23 | Property | | 1 | Springfield Residence Inn | NAP | NAP | NAP | NAP |
23.24 | Property | | 1 | Fort Smith Courtyard by Marriott | NAP | NAP | NAP | NAP |
24 | Loan | | 1 | Edgewood Plaza | JP Morgan Chase Bank | 3,567 | 9.0% | 1/31/2026 |
25 | Loan | | 3 | Paskes Brooklyn Multifamily Portfolio II | | | | |
25.01 | Property | | 1 | 8 Stuyvesant Avenue | NAP | NAP | NAP | NAP |
25.02 | Property | | 1 | 467 Grand Street | NAP | NAP | NAP | NAP |
25.03 | Property | | 1 | 235 Jackson Street | NAP | NAP | NAP | NAP |
26 | Loan | | 1 | Renton Village | Big 5 | 9,800 | 8.3% | 1/31/2027 |
27 | Loan | | 2 | 2525 Grand & 1694 Nelson | | | | |
27.01 | Property | | 1 | 2525 Grand Avenue | NAP | NAP | NAP | NAP |
27.02 | Property | | 1 | 1694 Nelson Avenue | NAP | NAP | NAP | NAP |
28 | Loan | | 1 | 125 Summer | Haemonetics Corporation | 62,242 | 12.7% | 6/30/2032 |
29 | Loan | | 1 | Rio Springs Apartments | NAP | NAP | NAP | NAP |
30 | Loan | | 1 | GRM South Brunswick | NAP | NAP | NAP | NAP |
31 | Loan | | 1 | 181st Street Portfolio | Eli Clothesout Corp. c/o Luisa Gonzalez & Jose Lopez | 1,100 | 11.9% | 4/30/2028 |
32 | Loan | | 1 | Residence Inn Atlanta Cumberland | NAP | NAP | NAP | NAP |
33 | Loan | | 1 | Linx | Addgene Inc. | 54,795 | 29.6% | 8/31/2032 |
34 | Loan | | 2 | Orchard & Johnson Apartments | | | | |
34.01 | Property | | 1 | 191-193 Johnson Ave | NAP | NAP | NAP | NAP |
34.02 | Property | | 1 | 78 Orchard Street | Moo Shoes | 775 | 50.0% | 7/31/2034 |
35 | Loan | | 2 | Davidson & Weeks Bronx Portfolio | | | | |
35.01 | Property | | 1 | 2175 Davidson | NAP | NAP | NAP | NAP |
35.02 | Property | | 1 | 1754 Weeks | NAP | NAP | NAP | NAP |
36 | Loan | | 1 | Northbridge Centre | Lytal Reiter Smith Ivey & Fronrath LLP | 18,835 | 6.4% | 3/31/2027 |
37 | Loan | | 1 | Cascade Falls Apartments | NAP | NAP | NAP | NAP |
38 | Loan | | 1 | Stonewood Apartments | NAP | NAP | NAP | NAP |
39 | Loan | | 1 | Walgreens Savannah | NAP | NAP | NAP | NAP |
40 | Loan | | 1 | Cottonwood Self Storage | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA |
| | | | | | | | | | | |
1 | Loan | | 1 | Queens Center | H&M | 19,694 | 4.8% | 1/31/2035 | Runway NY | 16,053 | 3.9% |
2 | Loan | | 1 | 310 Grand Concourse | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3 | Loan | | 6 | ICONIQ Multifamily Portfolio | | | | | | | |
3.01 | Property | | 1 | Sentral Union Station | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.02 | Property | | 1 | Sentral Michigan Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.03 | Property | | 1 | Sentral SoBro | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.04 | Property | | 1 | Sentral Wynwood | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.05 | Property | | 1 | Sentral at Austin 1614 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.06 | Property | | 1 | Sentral at Austin 1630 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4 | Loan | | 2 | Black Spruce - Briarwood and Prospect | | | | | | | |
4.01 | Property | | 1 | Briarwood | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.02 | Property | | 1 | Prospect | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5 | Loan | | 1 | Colony Square | SPACES | 42,273 | 3.9% | 5/31/2029 | WebMD | 42,112 | 3.9% |
6 | Loan | | 1 | Quest Diagnostics - Chantilly | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | | 1 | Woodland Mall | Barnes & Noble | 37,393 | 6.6% | 1/31/2030 | Forever 21 | 26,164 | 4.6% |
8 | Loan | | 1 | The Outlet Collection Seattle | Best Buy | 50,020 | 5.5% | 3/31/2028 | Dave & Buster's | 45,218 | 5.0% |
9 | Loan | | 1 | 222 Delaware Avenue | Barnes & Thornburg LLP | 20,479 | 7.0% | 10/31/2033 | Fish and Richardson PC | 19,386 | 6.6% |
10 | Loan | | 1 | The Wymore 360 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | | 1 | Newport on the Levee | Uber Freight US LLC | 19,268 | 5.3% | 7/31/2032 | Par 3 | 17,188 | 4.7% |
12 | Loan | | 1 | Maimonides Medical Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | | 1 | The Meurice | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | | 23 | Tank Holding Portfolio | | | | | | | |
14.01 | Property | | 1 | 5301 Old Baumgartner Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.02 | Property | | 1 | 1 Centro Way | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.03 | Property | | 1 | 1745 Cragmont Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.04 | Property | | 1 | 2725 Kelly Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.05 | Property | | 1 | 736, 746 Birginal Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.06 | Property | | 1 | 16160,16180,16200,16210,3308 Hwy 27 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.07 | Property | | 1 | 875 Green Valley Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.08 | Property | | 1 | 2820 FM 1516N | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.09 | Property | | 1 | 4920 State Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.10 | Property | | 1 | 1660 N. Airport Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.11 | Property | | 1 | 6400 N. 60th St, 6401 N. 63rdSt, 6101 McCormick Dr. | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.12 | Property | | 1 | 4724 W. Junction Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.13 | Property | | 1 | 709 Railroad Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.14 | Property | | 1 | 13241 South 11th Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.15 | Property | | 1 | 100 Bailiff Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.16 | Property | | 1 | 145 Industrial St. SE | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.17 | Property | | 1 | 1235 Imperial Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.18 | Property | | 1 | 1952 E. Lucas Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.19 | Property | | 1 | 201 S. Kennedy | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.20 | Property | | 1 | 203 Gate Ridge Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.21 | Property | | 1 | 2424 Kenskill Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.22 | Property | | 1 | 90 S. 1200 West | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.23 | Property | | 1 | 263 Corporate Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | | 1 | Chestnut Run Innovation & Science Park (Building 709) | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | | 1 | Signum at 375 Dean | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17 | Loan | | 2 | Huntington Club & Westwind Townhomes | | | | | | | |
17.01 | Property | | 1 | Huntington Club | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.02 | Property | | 1 | Westwind Townhomes | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18 | Loan | | 2 | Riverwalk West | | | | | | | |
18.01 | Property | | 1 | 280 & 290 Merrimack Street | General Services Administration | 30,447 | 7.9% | 5/8/2035 | National Mentor Holdings LLC | 30,423 | 7.9% |
18.02 | Property | | 1 | 350 Merrimack Street | T-Mobile | 225 | 0.2% | 7/3/2028 | Verizon Wireless | 200 | 0.1% |
19 | Loan | | 1 | Star Beltway | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | | 1 | 649 Hart & 176 Central | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21 | Loan | | 1 | Houma Shopping Center | HomeGoods | 20,000 | 11.3% | 9/30/2028 | Burlington | 18,313 | 10.4% |
22 | Loan | | 1 | The Meridian | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | | 24 | Atrium Hotel Portfolio 24 Pack | | | | | | | |
23.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.02 | Property | | 1 | Frisco Embassy Suites | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.03 | Property | | 1 | Hilton Long Beach | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.04 | Property | | 1 | San Marcos Embassy Suites | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.05 | Property | | 1 | Loveland Embassy Suites | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.06 | Property | | 1 | Albuquerque Embassy Suites | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.07 | Property | | 1 | Branson Chateau Hotel | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.08 | Property | | 1 | Lincoln Embassy Suites | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA |
| | | | | | | | | | | |
23.09 | Property | | 1 | Richardson Renaissance | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.10 | Property | | 1 | Charleston Embassy Suites | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.11 | Property | | 1 | Nashville South Embassy Suites | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.12 | Property | | 1 | La Vista Embassy Suites | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.13 | Property | | 1 | St. Charles Embassy Suites | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.14 | Property | | 1 | Hot Springs Embassy Suites | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.15 | Property | | 1 | East Peoria Embassy Suites | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.16 | Property | | 1 | Tucson University Marriott | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.17 | Property | | 1 | Embassy Suites Lexington UK Coldstream | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.18 | Property | | 1 | Normal Marriott Hotel | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.19 | Property | | 1 | Oklahoma City Courtyard by Marriott | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.20 | Property | | 1 | North Charleston Residence Inn | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.21 | Property | | 1 | Oklahoma City Residence Inn | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.22 | Property | | 1 | La Vista Courtyard by Marriott | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.23 | Property | | 1 | Springfield Residence Inn | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.24 | Property | | 1 | Fort Smith Courtyard by Marriott | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | | 1 | Edgewood Plaza | Orangetheory | 2,837 | 7.2% | 2/28/2030 | Chef Zhao Kitchen, Inc. | 2,530 | 6.4% |
25 | Loan | | 3 | Paskes Brooklyn Multifamily Portfolio II | | | | | | | |
25.01 | Property | | 1 | 8 Stuyvesant Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25.02 | Property | | 1 | 467 Grand Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25.03 | Property | | 1 | 235 Jackson Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | | 1 | Renton Village | Discount Tire | 7,850 | 6.6% | 12/6/2027 | Sierra Fish & Pets | 7,200 | 6.1% |
27 | Loan | | 2 | 2525 Grand & 1694 Nelson | | | | | | | |
27.01 | Property | | 1 | 2525 Grand Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27.02 | Property | | 1 | 1694 Nelson Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28 | Loan | | 1 | 125 Summer | Asics America Corporation | 56,934 | 11.6% | 12/31/2029 | Analog Devices | 45,955 | 9.4% |
29 | Loan | | 1 | Rio Springs Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | | 1 | GRM South Brunswick | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31 | Loan | | 1 | 181st Street Portfolio | Manhattan Hardware Corp. | 950 | 10.3% | 8/31/2030 | 181 Pharmacy Inc. | 905 | 9.8% |
32 | Loan | | 1 | Residence Inn Atlanta Cumberland | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
33 | Loan | | 1 | Linx | Tectonic Therapeutic | 18,768 | 10.1% | 1/31/2026 | NAP | NAP | NAP |
34 | Loan | | 2 | Orchard & Johnson Apartments | | | | | | | |
34.01 | Property | | 1 | 191-193 Johnson Ave | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
34.02 | Property | | 1 | 78 Orchard Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
35 | Loan | | 2 | Davidson & Weeks Bronx Portfolio | | | | | | | |
35.01 | Property | | 1 | 2175 Davidson | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
35.02 | Property | | 1 | 1754 Weeks | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
36 | Loan | | 1 | Northbridge Centre | Wicker Smith O'Hara McCoy & Ford P.A. | 17,010 | 5.8% | 4/30/2030 | GSA (U.S. Secret Service) | 13,135 | 4.5% |
37 | Loan | | 1 | Cascade Falls Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
38 | Loan | | 1 | Stonewood Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
39 | Loan | | 1 | Walgreens Savannah | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
40 | Loan | | 1 | Cottonwood Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Fourth Largest Tenant Lease Expiration Date | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date | Environmental Phase I Report Date |
| | | | | | | | | | |
1 | Loan | | 1 | Queens Center | 1,993 SF expiring 3/31/2025; 14,060 SF expiring 8/31/2025 | American Eagle Outfitters | 10,268 | 2.5% | 9/30/2032 | 10/18/2024 |
2 | Loan | | 1 | 310 Grand Concourse | NAP | NAP | NAP | NAP | NAP | 10/31/2024 |
3 | Loan | | 6 | ICONIQ Multifamily Portfolio | | | | | | |
3.01 | Property | | 1 | Sentral Union Station | NAP | NAP | NAP | NAP | NAP | 10/14/2024 |
3.02 | Property | | 1 | Sentral Michigan Avenue | NAP | NAP | NAP | NAP | NAP | 10/14/2024 |
3.03 | Property | | 1 | Sentral SoBro | NAP | NAP | NAP | NAP | NAP | 10/14/2024 |
3.04 | Property | | 1 | Sentral Wynwood | NAP | NAP | NAP | NAP | NAP | 10/14/2024 |
3.05 | Property | | 1 | Sentral at Austin 1614 | NAP | NAP | NAP | NAP | NAP | 10/14/2024 |
3.06 | Property | | 1 | Sentral at Austin 1630 | NAP | NAP | NAP | NAP | NAP | 10/14/2024 |
4 | Loan | | 2 | Black Spruce - Briarwood and Prospect | | | | | | |
4.01 | Property | | 1 | Briarwood | NAP | NAP | NAP | NAP | NAP | Various |
4.02 | Property | | 1 | Prospect | NAP | NAP | NAP | NAP | NAP | Various |
5 | Loan | | 1 | Colony Square | 3/31/2028 | iPic Theater | 38,011 | 3.5% | 12/31/2040 | 6/5/2024 |
6 | Loan | | 1 | Quest Diagnostics - Chantilly | NAP | NAP | NAP | NAP | NAP | 7/11/2024 |
7 | Loan | | 1 | Woodland Mall | 1/31/2026 | H & M | 19,439 | 3.5% | 1/31/2033 | 11/8/2024 |
8 | Loan | | 1 | The Outlet Collection Seattle | 12/31/2032 | Nordstrom Rack | 45,025 | 4.9% | 8/31/2025 | 7/9/2024 |
9 | Loan | | 1 | 222 Delaware Avenue | 2/29/2028 | Faegre Drinker Biddle & Reath | 18,891 | 6.4% | 11/30/2035 | 5/30/2024 |
10 | Loan | | 1 | The Wymore 360 | NAP | NAP | NAP | NAP | NAP | 6/5/2024 |
11 | Loan | | 1 | Newport on the Levee | 12/1/2034 | Certified Flooring | 10,717 | 2.9% | 5/31/2031 | 9/19/2024 |
12 | Loan | | 1 | Maimonides Medical Center | NAP | NAP | NAP | NAP | NAP | 9/13/2024 |
13 | Loan | | 1 | The Meurice | NAP | NAP | NAP | NAP | NAP | 8/8/2024 |
14 | Loan | | 23 | Tank Holding Portfolio | | | | | | |
14.01 | Property | | 1 | 5301 Old Baumgartner Road | NAP | NAP | NAP | NAP | NAP | 5/16/2024 |
14.02 | Property | | 1 | 1 Centro Way | NAP | NAP | NAP | NAP | NAP | 5/16/2024 |
14.03 | Property | | 1 | 1745 Cragmont Street | NAP | NAP | NAP | NAP | NAP | 5/16/2024 |
14.04 | Property | | 1 | 2725 Kelly Boulevard | NAP | NAP | NAP | NAP | NAP | 5/16/2024 |
14.05 | Property | | 1 | 736, 746 Birginal Drive | NAP | NAP | NAP | NAP | NAP | 5/16/2024 |
14.06 | Property | | 1 | 16160,16180,16200,16210,3308 Hwy 27 | NAP | NAP | NAP | NAP | NAP | 5/16/2024 |
14.07 | Property | | 1 | 875 Green Valley Road | NAP | NAP | NAP | NAP | NAP | 5/16/2024 |
14.08 | Property | | 1 | 2820 FM 1516N | NAP | NAP | NAP | NAP | NAP | 5/16/2024 |
14.09 | Property | | 1 | 4920 State Road | NAP | NAP | NAP | NAP | NAP | 5/16/2024 |
14.10 | Property | | 1 | 1660 N. Airport Road | NAP | NAP | NAP | NAP | NAP | 5/16/2024 |
14.11 | Property | | 1 | 6400 N. 60th St, 6401 N. 63rdSt, 6101 McCormick Dr. | NAP | NAP | NAP | NAP | NAP | 5/20/2024 |
14.12 | Property | | 1 | 4724 W. Junction Street | NAP | NAP | NAP | NAP | NAP | 5/16/2024 |
14.13 | Property | | 1 | 709 Railroad Avenue | NAP | NAP | NAP | NAP | NAP | 5/16/2024 |
14.14 | Property | | 1 | 13241 South 11th Avenue | NAP | NAP | NAP | NAP | NAP | 5/16/2024 |
14.15 | Property | | 1 | 100 Bailiff Drive | NAP | NAP | NAP | NAP | NAP | 5/16/2024 |
14.16 | Property | | 1 | 145 Industrial St. SE | NAP | NAP | NAP | NAP | NAP | 5/16/2024 |
14.17 | Property | | 1 | 1235 Imperial Road | NAP | NAP | NAP | NAP | NAP | 5/16/2024 |
14.18 | Property | | 1 | 1952 E. Lucas Street | NAP | NAP | NAP | NAP | NAP | 5/16/2024 |
14.19 | Property | | 1 | 201 S. Kennedy | NAP | NAP | NAP | NAP | NAP | 5/16/2024 |
14.20 | Property | | 1 | 203 Gate Ridge Road | NAP | NAP | NAP | NAP | NAP | 5/16/2024 |
14.21 | Property | | 1 | 2424 Kenskill Avenue | NAP | NAP | NAP | NAP | NAP | 5/16/2024 |
14.22 | Property | | 1 | 90 S. 1200 West | NAP | NAP | NAP | NAP | NAP | 5/16/2024 |
14.23 | Property | | 1 | 263 Corporate Drive | NAP | NAP | NAP | NAP | NAP | 5/16/2024 |
15 | Loan | | 1 | Chestnut Run Innovation & Science Park (Building 709) | NAP | NAP | NAP | NAP | NAP | 9/23/2024 |
16 | Loan | | 1 | Signum at 375 Dean | NAP | NAP | NAP | NAP | NAP | 7/11/2024 |
17 | Loan | | 2 | Huntington Club & Westwind Townhomes | | | | | | |
17.01 | Property | | 1 | Huntington Club | NAP | NAP | NAP | NAP | NAP | 10/9/2024 |
17.02 | Property | | 1 | Westwind Townhomes | NAP | NAP | NAP | NAP | NAP | 10/9/2024 |
18 | Loan | | 2 | Riverwalk West | | | | | | |
18.01 | Property | | 1 | 280 & 290 Merrimack Street | 1/14/2026 | Spark Fitness | 11,689 | 3.0% | 11/30/2028 | 11/14/2024 |
18.02 | Property | | 1 | 350 Merrimack Street | 11/30/2024 | NAP | NAP | NAP | NAP | 11/14/2024 |
19 | Loan | | 1 | Star Beltway | NAP | NAP | NAP | NAP | NAP | 9/9/2024 |
20 | Loan | | 1 | 649 Hart & 176 Central | NAP | NAP | NAP | NAP | NAP | 10/21/2024 |
21 | Loan | | 1 | Houma Shopping Center | 11/14/2034 | Petco | 13,858 | 7.9% | 1/31/2030 | 9/5/2024 |
22 | Loan | | 1 | The Meridian | NAP | NAP | NAP | NAP | NAP | 9/20/2024 |
23 | Loan | | 24 | Atrium Hotel Portfolio 24 Pack | | | | | | |
23.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | NAP | NAP | NAP | NAP | NAP | 5/10/2024 |
23.02 | Property | | 1 | Frisco Embassy Suites | NAP | NAP | NAP | NAP | NAP | 5/24/2024 |
23.03 | Property | | 1 | Hilton Long Beach | NAP | NAP | NAP | NAP | NAP | 5/10/2024 |
23.04 | Property | | 1 | San Marcos Embassy Suites | NAP | NAP | NAP | NAP | NAP | 5/15/2024 |
23.05 | Property | | 1 | Loveland Embassy Suites | NAP | NAP | NAP | NAP | NAP | 5/14/2024 |
23.06 | Property | | 1 | Albuquerque Embassy Suites | NAP | NAP | NAP | NAP | NAP | 5/15/2024 |
23.07 | Property | | 1 | Branson Chateau Hotel | NAP | NAP | NAP | NAP | NAP | 5/14/2024 |
23.08 | Property | | 1 | Lincoln Embassy Suites | NAP | NAP | NAP | NAP | NAP | 5/24/2024 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Fourth Largest Tenant Lease Expiration Date | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date | Environmental Phase I Report Date |
| | | | | | | | | | |
23.09 | Property | | 1 | Richardson Renaissance | NAP | NAP | NAP | NAP | NAP | 5/15/2024 |
23.10 | Property | | 1 | Charleston Embassy Suites | NAP | NAP | NAP | NAP | NAP | 5/15/2024 |
23.11 | Property | | 1 | Nashville South Embassy Suites | NAP | NAP | NAP | NAP | NAP | 5/9/2024 |
23.12 | Property | | 1 | La Vista Embassy Suites | NAP | NAP | NAP | NAP | NAP | 5/15/2024 |
23.13 | Property | | 1 | St. Charles Embassy Suites | NAP | NAP | NAP | NAP | NAP | 5/10/2024 |
23.14 | Property | | 1 | Hot Springs Embassy Suites | NAP | NAP | NAP | NAP | NAP | 5/10/2024 |
23.15 | Property | | 1 | East Peoria Embassy Suites | NAP | NAP | NAP | NAP | NAP | 5/15/2024 |
23.16 | Property | | 1 | Tucson University Marriott | NAP | NAP | NAP | NAP | NAP | 5/10/2024 |
23.17 | Property | | 1 | Embassy Suites Lexington UK Coldstream | NAP | NAP | NAP | NAP | NAP | 5/14/2024 |
23.18 | Property | | 1 | Normal Marriott Hotel | NAP | NAP | NAP | NAP | NAP | 5/24/2024 |
23.19 | Property | | 1 | Oklahoma City Courtyard by Marriott | NAP | NAP | NAP | NAP | NAP | 5/24/2024 |
23.20 | Property | | 1 | North Charleston Residence Inn | NAP | NAP | NAP | NAP | NAP | 5/24/2024 |
23.21 | Property | | 1 | Oklahoma City Residence Inn | NAP | NAP | NAP | NAP | NAP | 5/15/2024 |
23.22 | Property | | 1 | La Vista Courtyard by Marriott | NAP | NAP | NAP | NAP | NAP | 5/15/2024 |
23.23 | Property | | 1 | Springfield Residence Inn | NAP | NAP | NAP | NAP | NAP | 5/15/2024 |
23.24 | Property | | 1 | Fort Smith Courtyard by Marriott | NAP | NAP | NAP | NAP | NAP | 5/15/2024 |
24 | Loan | | 1 | Edgewood Plaza | 10/31/2025 | House of Bagels | 2,028 | 5.1% | 12/31/2026 | 10/15/2024 |
25 | Loan | | 3 | Paskes Brooklyn Multifamily Portfolio II | | | | | | |
25.01 | Property | | 1 | 8 Stuyvesant Avenue | NAP | NAP | NAP | NAP | NAP | 8/1/2024 |
25.02 | Property | | 1 | 467 Grand Street | NAP | NAP | NAP | NAP | NAP | 8/1/2024 |
25.03 | Property | | 1 | 235 Jackson Street | NAP | NAP | NAP | NAP | NAP | 5/31/2024 |
26 | Loan | | 1 | Renton Village | MTM | Dream Daddy/Gracie Barra | 5,200 | 4.4% | 12/31/2026 | 5/17/2024 |
27 | Loan | | 2 | 2525 Grand & 1694 Nelson | | | | | | |
27.01 | Property | | 1 | 2525 Grand Avenue | NAP | NAP | NAP | NAP | NAP | 10/18/2024 |
27.02 | Property | | 1 | 1694 Nelson Avenue | NAP | NAP | NAP | NAP | NAP | 10/18/2024 |
28 | Loan | | 1 | 125 Summer | 12/30/2030 | Novetta / Accenture Federal Service | 21,536 | 4.4% | 12/31/2025 | 7/25/2024 |
29 | Loan | | 1 | Rio Springs Apartments | NAP | NAP | NAP | NAP | NAP | 10/18/2024 |
30 | Loan | | 1 | GRM South Brunswick | NAP | NAP | NAP | NAP | NAP | 8/27/2024 |
31 | Loan | | 1 | 181st Street Portfolio | 3/31/2033 | Centro De Fajas La Belleza | 868 | 9.4% | 7/31/2027 | 6/11/2024 |
32 | Loan | | 1 | Residence Inn Atlanta Cumberland | NAP | NAP | NAP | NAP | NAP | 10/9/2024 |
33 | Loan | | 1 | Linx | NAP | NAP | NAP | NAP | NAP | 6/11/2024 |
34 | Loan | | 2 | Orchard & Johnson Apartments | | | | | | |
34.01 | Property | | 1 | 191-193 Johnson Ave | NAP | NAP | NAP | NAP | NAP | 8/28/2024 |
34.02 | Property | | 1 | 78 Orchard Street | NAP | NAP | NAP | NAP | NAP | 7/5/2024 |
35 | Loan | | 2 | Davidson & Weeks Bronx Portfolio | | | | | | |
35.01 | Property | | 1 | 2175 Davidson | NAP | NAP | NAP | NAP | NAP | 7/29/2024 |
35.02 | Property | | 1 | 1754 Weeks | NAP | NAP | NAP | NAP | NAP | 7/29/2024 |
36 | Loan | | 1 | Northbridge Centre | 5/31/2035 | Focus Financial Partners | 13,135 | 4.5% | 2/28/2035 | 7/3/2024 |
37 | Loan | | 1 | Cascade Falls Apartments | NAP | NAP | NAP | NAP | NAP | 9/27/2024 |
38 | Loan | | 1 | Stonewood Apartments | NAP | NAP | NAP | NAP | NAP | 7/12/2024 |
39 | Loan | | 1 | Walgreens Savannah | NAP | NAP | NAP | NAP | NAP | 8/21/2024 |
40 | Loan | | 1 | Cottonwood Self Storage | NAP | NAP | NAP | NAP | NAP | 10/3/2024 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms |
| | | | | | | | | | | | |
1 | Loan | | 1 | Queens Center | NAP | 10/22/2024 | NAP | NAP | No | Fee/Leasehold | 5/31/2048 | None |
2 | Loan | | 1 | 310 Grand Concourse | NAP | 9/27/2024 | NAP | NAP | No | Fee | NAP | NAP |
3 | Loan | | 6 | ICONIQ Multifamily Portfolio | | | | | | | | |
3.01 | Property | | 1 | Sentral Union Station | NAP | 10/14/2024 | NAP | NAP | No | Fee | NAP | NAP |
3.02 | Property | | 1 | Sentral Michigan Avenue | NAP | 10/14/2024 | NAP | NAP | No | Leasehold | 12/31/2114 | None |
3.03 | Property | | 1 | Sentral SoBro | NAP | 10/14/2024 | NAP | NAP | No | Fee | NAP | NAP |
3.04 | Property | | 1 | Sentral Wynwood | NAP | 10/14/2024 | NAP | NAP | No | Fee | NAP | NAP |
3.05 | Property | | 1 | Sentral at Austin 1614 | NAP | 10/14/2024 | NAP | NAP | No | Fee | NAP | NAP |
3.06 | Property | | 1 | Sentral at Austin 1630 | NAP | 10/14/2024 | NAP | NAP | No | Fee | NAP | NAP |
4 | Loan | | 2 | Black Spruce - Briarwood and Prospect | | | | | | | | |
4.01 | Property | | 1 | Briarwood | NAP | 10/7/2024 | NAP | NAP | No | Fee | NAP | NAP |
4.02 | Property | | 1 | Prospect | NAP | 10/7/2024 | NAP | NAP | No | Fee | NAP | NAP |
5 | Loan | | 1 | Colony Square | NAP | 6/5/2024 | NAP | NAP | No | Fee | NAP | NAP |
6 | Loan | | 1 | Quest Diagnostics - Chantilly | NAP | 7/12/2024 | NAP | NAP | No | Fee | NAP | NAP |
7 | Loan | | 1 | Woodland Mall | NAP | 10/4/2024 | NAP | NAP | No | Fee | NAP | NAP |
8 | Loan | | 1 | The Outlet Collection Seattle | NAP | 7/9/2024 | 9/20/2024 | 15% | No | Fee | NAP | NAP |
9 | Loan | | 1 | 222 Delaware Avenue | NAP | 5/30/2024 | NAP | NAP | No | Fee | NAP | NAP |
10 | Loan | | 1 | The Wymore 360 | NAP | 6/6/2024 | NAP | NAP | No | Fee | NAP | NAP |
11 | Loan | | 1 | Newport on the Levee | NAP | 9/19/2024 | NAP | NAP | No | Leasehold | 12/1/2048 | None |
12 | Loan | | 1 | Maimonides Medical Center | NAP | 9/13/2024 | NAP | NAP | No | Fee | NAP | NAP |
13 | Loan | | 1 | The Meurice | NAP | 8/8/2024 | NAP | NAP | No | Fee | NAP | NAP |
14 | Loan | | 23 | Tank Holding Portfolio | | | | | | | | |
14.01 | Property | | 1 | 5301 Old Baumgartner Road | NAP | 5/16/2024 | NAP | NAP | No | Fee | NAP | NAP |
14.02 | Property | | 1 | 1 Centro Way | NAP | 5/16/2024 | NAP | NAP | No | Fee | NAP | NAP |
14.03 | Property | | 1 | 1745 Cragmont Street | NAP | 5/16/2024 | NAP | NAP | No | Fee | NAP | NAP |
14.04 | Property | | 1 | 2725 Kelly Boulevard | NAP | 5/16/2024 | NAP | NAP | No | Fee | NAP | NAP |
14.05 | Property | | 1 | 736, 746 Birginal Drive | NAP | 5/16/2024 | NAP | NAP | No | Fee | NAP | NAP |
14.06 | Property | | 1 | 16160,16180,16200,16210,3308 Hwy 27 | NAP | 5/16/2024 | NAP | NAP | No | Fee | NAP | NAP |
14.07 | Property | | 1 | 875 Green Valley Road | NAP | 5/16/2024 | NAP | NAP | No | Fee | NAP | NAP |
14.08 | Property | | 1 | 2820 FM 1516N | NAP | 5/16/2024 | NAP | NAP | No | Fee | NAP | NAP |
14.09 | Property | | 1 | 4920 State Road | NAP | 5/16/2024 | NAP | NAP | No | Fee | NAP | NAP |
14.10 | Property | | 1 | 1660 N. Airport Road | NAP | 5/16/2024 | 6/6/2024 | 7% | No | Fee | NAP | NAP |
14.11 | Property | | 1 | 6400 N. 60th St, 6401 N. 63rdSt, 6101 McCormick Dr. | NAP | 5/16/2024 | NAP | NAP | No | Fee | NAP | NAP |
14.12 | Property | | 1 | 4724 W. Junction Street | NAP | 5/16/2024 | NAP | NAP | No | Fee | NAP | NAP |
14.13 | Property | | 1 | 709 Railroad Avenue | NAP | 5/16/2024 | NAP | NAP | No | Fee | NAP | NAP |
14.14 | Property | | 1 | 13241 South 11th Avenue | NAP | 5/16/2024 | 6/7/2024 | 3% | No | Fee | NAP | NAP |
14.15 | Property | | 1 | 100 Bailiff Drive | NAP | 5/16/2024 | NAP | NAP | No | Fee | NAP | NAP |
14.16 | Property | | 1 | 145 Industrial St. SE | NAP | 5/16/2024 | NAP | NAP | No | Fee | NAP | NAP |
14.17 | Property | | 1 | 1235 Imperial Road | NAP | 5/16/2024 | NAP | NAP | No | Fee | NAP | NAP |
14.18 | Property | | 1 | 1952 E. Lucas Street | NAP | 5/16/2024 | NAP | NAP | No | Fee | NAP | NAP |
14.19 | Property | | 1 | 201 S. Kennedy | NAP | 5/16/2024 | NAP | NAP | No | Fee | NAP | NAP |
14.20 | Property | | 1 | 203 Gate Ridge Road | NAP | 5/16/2024 | NAP | NAP | No | Fee | NAP | NAP |
14.21 | Property | | 1 | 2424 Kenskill Avenue | NAP | 5/16/2024 | NAP | NAP | No | Fee | NAP | NAP |
14.22 | Property | | 1 | 90 S. 1200 West | NAP | 5/16/2024 | 6/6/2024 | 5% | No | Fee | NAP | NAP |
14.23 | Property | | 1 | 263 Corporate Drive | NAP | 5/16/2024 | NAP | NAP | No | Fee | NAP | NAP |
15 | Loan | | 1 | Chestnut Run Innovation & Science Park (Building 709) | NAP | 9/23/2024 | NAP | NAP | No | Fee | NAP | NAP |
16 | Loan | | 1 | Signum at 375 Dean | NAP | 7/10/2024 | NAP | NAP | No | Fee | NAP | NAP |
17 | Loan | | 2 | Huntington Club & Westwind Townhomes | | | | | | | | |
17.01 | Property | | 1 | Huntington Club | NAP | 10/9/2024 | NAP | NAP | No | Fee | NAP | NAP |
17.02 | Property | | 1 | Westwind Townhomes | NAP | 10/9/2024 | NAP | NAP | No | Fee | NAP | NAP |
18 | Loan | | 2 | Riverwalk West | | | | | | | | |
18.01 | Property | | 1 | 280 & 290 Merrimack Street | NAP | 11/14/2024 | NAP | NAP | Yes - AE | Fee | NAP | NAP |
18.02 | Property | | 1 | 350 Merrimack Street | NAP | 11/14/2024 | NAP | NAP | Yes - AE | Fee | NAP | NAP |
19 | Loan | | 1 | Star Beltway | NAP | 9/9/2024 | NAP | NAP | No | Fee | NAP | NAP |
20 | Loan | | 1 | 649 Hart & 176 Central | NAP | 10/21/2024 | NAP | NAP | No | Fee | NAP | NAP |
21 | Loan | | 1 | Houma Shopping Center | NAP | 9/5/2024 | NAP | NAP | No | Fee | NAP | NAP |
22 | Loan | | 1 | The Meridian | NAP | 9/20/2024 | NAP | NAP | No | Fee | NAP | NAP |
23 | Loan | | 24 | Atrium Hotel Portfolio 24 Pack | | | | | | | | |
23.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | NAP | 5/24/2024 | NAP | NAP | No | Fee | NAP | NAP |
23.02 | Property | | 1 | Frisco Embassy Suites | NAP | 5/14/2024 | NAP | NAP | No | Fee | NAP | NAP |
23.03 | Property | | 1 | Hilton Long Beach | NAP | 5/15/2024 | 5/9/2024 | 12% | No | Fee | NAP | NAP |
23.04 | Property | | 1 | San Marcos Embassy Suites | NAP | 5/15/2024 | NAP | NAP | No | Fee | NAP | NAP |
23.05 | Property | | 1 | Loveland Embassy Suites | NAP | 5/14/2024 | NAP | NAP | No | Fee/Leasehold | 4/9/2064 | None |
23.06 | Property | | 1 | Albuquerque Embassy Suites | NAP | 5/24/2024 | NAP | NAP | No | Fee | NAP | NAP |
23.07 | Property | | 1 | Branson Chateau Hotel | NAP | 5/15/2024 | NAP | NAP | No | Fee | NAP | NAP |
23.08 | Property | | 1 | Lincoln Embassy Suites | NAP | 5/24/2024 | NAP | NAP | No | Fee | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms |
| | | | | | | | | | | | |
23.09 | Property | | 1 | Richardson Renaissance | NAP | 5/24/2024 | NAP | NAP | No | Fee | NAP | NAP |
23.10 | Property | | 1 | Charleston Embassy Suites | NAP | 5/15/2024 | NAP | NAP | Yes - AE | Fee | NAP | NAP |
23.11 | Property | | 1 | Nashville South Embassy Suites | NAP | 5/14/2024 | NAP | NAP | No | Fee | NAP | NAP |
23.12 | Property | | 1 | La Vista Embassy Suites | NAP | 5/15/2024 | NAP | NAP | No | Fee | NAP | NAP |
23.13 | Property | | 1 | St. Charles Embassy Suites | NAP | 5/13/2024 | NAP | NAP | No | Leasehold | 4/30/2058 | 4, 10-year extension options |
23.14 | Property | | 1 | Hot Springs Embassy Suites | NAP | 5/15/2024 | NAP | NAP | No | Fee | NAP | NAP |
23.15 | Property | | 1 | East Peoria Embassy Suites | NAP | 5/24/2024 | NAP | NAP | Yes - AE | Leasehold | 9/1/2027 | None |
23.16 | Property | | 1 | Tucson University Marriott | NAP | 5/24/2024 | NAP | NAP | No | Leasehold | 6/30/2094 | None |
23.17 | Property | | 1 | Embassy Suites Lexington UK Coldstream | NAP | 5/15/2024 | NAP | NAP | No | Leasehold | 12/1/2092 | None |
23.18 | Property | | 1 | Normal Marriott Hotel | NAP | 5/24/2024 | NAP | NAP | No | Fee | NAP | NAP |
23.19 | Property | | 1 | Oklahoma City Courtyard by Marriott | NAP | 5/24/2024 | NAP | NAP | No | Fee | NAP | NAP |
23.20 | Property | | 1 | North Charleston Residence Inn | NAP | 5/15/2024 | 5/9/2024 | 9% | No | Leasehold | 5/31/2058 | None |
23.21 | Property | | 1 | Oklahoma City Residence Inn | NAP | 5/15/2024 | NAP | NAP | No | Fee | NAP | NAP |
23.22 | Property | | 1 | La Vista Courtyard by Marriott | NAP | 5/24/2024 | NAP | NAP | No | Fee | NAP | NAP |
23.23 | Property | | 1 | Springfield Residence Inn | NAP | 5/15/2024 | NAP | NAP | No | Fee | NAP | NAP |
23.24 | Property | | 1 | Fort Smith Courtyard by Marriott | NAP | 5/15/2024 | NAP | NAP | No | Fee | NAP | NAP |
24 | Loan | | 1 | Edgewood Plaza | NAP | 10/14/2024 | 10/15/2024 | 14% | No | Fee | NAP | NAP |
25 | Loan | | 3 | Paskes Brooklyn Multifamily Portfolio II | | | | | | | | |
25.01 | Property | | 1 | 8 Stuyvesant Avenue | NAP | 8/1/2024 | NAP | NAP | No | Fee | NAP | NAP |
25.02 | Property | | 1 | 467 Grand Street | NAP | 7/31/2024 | NAP | NAP | No | Fee | NAP | NAP |
25.03 | Property | | 1 | 235 Jackson Street | NAP | 6/3/2024 | NAP | NAP | No | Fee | NAP | NAP |
26 | Loan | | 1 | Renton Village | NAP | 5/16/2024 | 5/15/2024 | 17% | Yes - AH | Fee | NAP | NAP |
27 | Loan | | 2 | 2525 Grand & 1694 Nelson | | | | | | | | |
27.01 | Property | | 1 | 2525 Grand Avenue | NAP | 10/18/2024 | NAP | NAP | No | Fee | NAP | NAP |
27.02 | Property | | 1 | 1694 Nelson Avenue | NAP | 10/18/2024 | NAP | NAP | No | Fee | NAP | NAP |
28 | Loan | | 1 | 125 Summer | NAP | 7/24/2024 | NAP | NAP | No | Fee | NAP | NAP |
29 | Loan | | 1 | Rio Springs Apartments | NAP | 10/18/2024 | NAP | NAP | No | Fee | NAP | NAP |
30 | Loan | | 1 | GRM South Brunswick | NAP | 8/26/2024 | NAP | NAP | No | Fee | NAP | NAP |
31 | Loan | | 1 | 181st Street Portfolio | NAP | 6/11/2024 | NAP | NAP | No | Fee | NAP | NAP |
32 | Loan | | 1 | Residence Inn Atlanta Cumberland | NAP | 10/9/2024 | NAP | NAP | No | Fee | NAP | NAP |
33 | Loan | | 1 | Linx | NAP | 6/11/2024 | NAP | NAP | No | Fee | NAP | NAP |
34 | Loan | | 2 | Orchard & Johnson Apartments | | | | | | | | |
34.01 | Property | | 1 | 191-193 Johnson Ave | NAP | 7/5/2024 | NAP | NAP | No | Fee | NAP | NAP |
34.02 | Property | | 1 | 78 Orchard Street | NAP | 7/5/2024 | NAP | NAP | No | Fee | NAP | NAP |
35 | Loan | | 2 | Davidson & Weeks Bronx Portfolio | | | | | | | | |
35.01 | Property | | 1 | 2175 Davidson | NAP | 7/29/2024 | NAP | NAP | No | Fee | NAP | NAP |
35.02 | Property | | 1 | 1754 Weeks | NAP | 7/24/2024 | NAP | NAP | No | Fee | NAP | NAP |
36 | Loan | | 1 | Northbridge Centre | NAP | 7/3/2024 | NAP | NAP | Yes - AE | Fee | NAP | NAP |
37 | Loan | | 1 | Cascade Falls Apartments | NAP | 10/1/2024 | NAP | NAP | No | Fee | NAP | NAP |
38 | Loan | | 1 | Stonewood Apartments | NAP | 7/9/2024 | NAP | NAP | No | Fee | NAP | NAP |
39 | Loan | | 1 | Walgreens Savannah | NAP | 8/21/2024 | NAP | NAP | No | Fee | NAP | NAP |
40 | Loan | | 1 | Cottonwood Self Storage | NAP | 10/3/2024 | NAP | NAP | No | Fee | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) |
| | | | | | | | | | | |
1 | Loan | | 1 | Queens Center | 595,510 | Yes | 0 | Springing | 0 | Springing | 0 |
2 | Loan | | 1 | 310 Grand Concourse | NAP | NAP | 0 | 4,615 | 91,812 | 12,706 | 0 |
3 | Loan | | 6 | ICONIQ Multifamily Portfolio | | | 0 | Springing | 0 | Springing | 0 |
3.01 | Property | | 1 | Sentral Union Station | NAP | NAP | | | | | |
3.02 | Property | | 1 | Sentral Michigan Avenue | 410,185 | Yes | | | | | |
3.03 | Property | | 1 | Sentral SoBro | NAP | NAP | | | | | |
3.04 | Property | | 1 | Sentral Wynwood | NAP | NAP | | | | | |
3.05 | Property | | 1 | Sentral at Austin 1614 | NAP | NAP | | | | | |
3.06 | Property | | 1 | Sentral at Austin 1630 | NAP | NAP | | | | | |
4 | Loan | | 2 | Black Spruce - Briarwood and Prospect | | | 79,991 | 76,800 | 75,449 | 15,440 | 0 |
4.01 | Property | | 1 | Briarwood | NAP | NAP | | | | | |
4.02 | Property | | 1 | Prospect | NAP | NAP | | | | | |
5 | Loan | | 1 | Colony Square | NAP | NAP | 0 | 375,955 | 0 | Springing | 0 |
6 | Loan | | 1 | Quest Diagnostics - Chantilly | NAP | NAP | 0 | Springing | 0 | Springing | 0 |
7 | Loan | | 1 | Woodland Mall | NAP | NAP | 1,197,863 | 399,288 | 0 | Springing | 0 |
8 | Loan | | 1 | The Outlet Collection Seattle | NAP | NAP | 348,608 | 116,203 | 0 | Springing | 0 |
9 | Loan | | 1 | 222 Delaware Avenue | NAP | NAP | 178,034 | 59,345 | 0 | Springing | 0 |
10 | Loan | | 1 | The Wymore 360 | NAP | NAP | 280,783 | 23,399 | 81,811 | 16,362 | 0 |
11 | Loan | | 1 | Newport on the Levee | 400,000 | Yes | 0 | 114,288 | 0 | Springing | 0 |
12 | Loan | | 1 | Maimonides Medical Center | NAP | NAP | 37,655 | Springing | 10,667 | 3,556 | 0 |
13 | Loan | | 1 | The Meurice | NAP | NAP | 764,955 | 127,493 | 168,744 | Springing | 0 |
14 | Loan | | 23 | Tank Holding Portfolio | | | 0 | Springing | 0 | Springing | 0 |
14.01 | Property | | 1 | 5301 Old Baumgartner Road | NAP | NAP | | | | | |
14.02 | Property | | 1 | 1 Centro Way | NAP | NAP | | | | | |
14.03 | Property | | 1 | 1745 Cragmont Street | NAP | NAP | | | | | |
14.04 | Property | | 1 | 2725 Kelly Boulevard | NAP | NAP | | | | | |
14.05 | Property | | 1 | 736, 746 Birginal Drive | NAP | NAP | | | | | |
14.06 | Property | | 1 | 16160,16180,16200,16210,3308 Hwy 27 | NAP | NAP | | | | | |
14.07 | Property | | 1 | 875 Green Valley Road | NAP | NAP | | | | | |
14.08 | Property | | 1 | 2820 FM 1516N | NAP | NAP | | | | | |
14.09 | Property | | 1 | 4920 State Road | NAP | NAP | | | | | |
14.10 | Property | | 1 | 1660 N. Airport Road | NAP | NAP | | | | | |
14.11 | Property | | 1 | 6400 N. 60th St, 6401 N. 63rdSt, 6101 McCormick Dr. | NAP | NAP | | | | | |
14.12 | Property | | 1 | 4724 W. Junction Street | NAP | NAP | | | | | |
14.13 | Property | | 1 | 709 Railroad Avenue | NAP | NAP | | | | | |
14.14 | Property | | 1 | 13241 South 11th Avenue | NAP | NAP | | | | | |
14.15 | Property | | 1 | 100 Bailiff Drive | NAP | NAP | | | | | |
14.16 | Property | | 1 | 145 Industrial St. SE | NAP | NAP | | | | | |
14.17 | Property | | 1 | 1235 Imperial Road | NAP | NAP | | | | | |
14.18 | Property | | 1 | 1952 E. Lucas Street | NAP | NAP | | | | | |
14.19 | Property | | 1 | 201 S. Kennedy | NAP | NAP | | | | | |
14.20 | Property | | 1 | 203 Gate Ridge Road | NAP | NAP | | | | | |
14.21 | Property | | 1 | 2424 Kenskill Avenue | NAP | NAP | | | | | |
14.22 | Property | | 1 | 90 S. 1200 West | NAP | NAP | | | | | |
14.23 | Property | | 1 | 263 Corporate Drive | NAP | NAP | | | | | |
15 | Loan | | 1 | Chestnut Run Innovation & Science Park (Building 709) | NAP | NAP | 44,823 | 12,451 | 35,583 | Springing | 0 |
16 | Loan | | 1 | Signum at 375 Dean | NAP | NAP | 1,061,067 | 33,151 | 96,000 | 8,000 | 0 |
17 | Loan | | 2 | Huntington Club & Westwind Townhomes | | | 144,401 | 28,880 | 0 | Springing | 0 |
17.01 | Property | | 1 | Huntington Club | NAP | NAP | | | | | |
17.02 | Property | | 1 | Westwind Townhomes | NAP | NAP | | | | | |
18 | Loan | | 2 | Riverwalk West | | | 143,191 | 47,730 | 47,346 | 13,458 | 0 |
18.01 | Property | | 1 | 280 & 290 Merrimack Street | NAP | NAP | | | | | |
18.02 | Property | | 1 | 350 Merrimack Street | NAP | NAP | | | | | |
19 | Loan | | 1 | Star Beltway | NAP | NAP | 392,846 | 35,713 | 180,987 | 28,530 | 0 |
20 | Loan | | 1 | 649 Hart & 176 Central | NAP | NAP | 24,018 | 3,431 | 36,298 | 5,185 | 0 |
21 | Loan | | 1 | Houma Shopping Center | NAP | NAP | 18,374 | 18,374 | 0 | Springing | 0 |
22 | Loan | | 1 | The Meridian | NAP | NAP | 1,973 | 3,289 | 132,245 | 17,401 | 0 |
23 | Loan | | 24 | Atrium Hotel Portfolio 24 Pack | | | 0 | Springing | 0 | Springing | 40,000,000 |
23.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | NAP | NAP | | | | | |
23.02 | Property | | 1 | Frisco Embassy Suites | NAP | NAP | | | | | |
23.03 | Property | | 1 | Hilton Long Beach | NAP | NAP | | | | | |
23.04 | Property | | 1 | San Marcos Embassy Suites | NAP | NAP | | | | | |
23.05 | Property | | 1 | Loveland Embassy Suites | 1.5% of Adjusted Room Revenue | No | | | | | |
23.06 | Property | | 1 | Albuquerque Embassy Suites | NAP | NAP | | | | | |
23.07 | Property | | 1 | Branson Chateau Hotel | NAP | NAP | | | | | |
23.08 | Property | | 1 | Lincoln Embassy Suites | NAP | NAP | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) |
| | | | | | | | | | | |
23.09 | Property | | 1 | Richardson Renaissance | NAP | NAP | | | | | |
23.10 | Property | | 1 | Charleston Embassy Suites | NAP | NAP | | | | | |
23.11 | Property | | 1 | Nashville South Embassy Suites | NAP | NAP | | | | | |
23.12 | Property | | 1 | La Vista Embassy Suites | NAP | NAP | | | | | |
23.13 | Property | | 1 | St. Charles Embassy Suites | $100.00 plus 0.75% of Adjusted Room Revenue | No | | | | | |
23.14 | Property | | 1 | Hot Springs Embassy Suites | NAP | NAP | | | | | |
23.15 | Property | | 1 | East Peoria Embassy Suites | 180,000 | No | | | | | |
23.16 | Property | | 1 | Tucson University Marriott | 153,782 | Yes | | | | | |
23.17 | Property | | 1 | Embassy Suites Lexington UK Coldstream | 200,712 | Yes | | | | | |
23.18 | Property | | 1 | Normal Marriott Hotel | NAP | NAP | | | | | |
23.19 | Property | | 1 | Oklahoma City Courtyard by Marriott | NAP | NAP | | | | | |
23.20 | Property | | 1 | North Charleston Residence Inn | 80,000 | No | | | | | |
23.21 | Property | | 1 | Oklahoma City Residence Inn | NAP | NAP | | | | | |
23.22 | Property | | 1 | La Vista Courtyard by Marriott | NAP | NAP | | | | | |
23.23 | Property | | 1 | Springfield Residence Inn | NAP | NAP | | | | | |
23.24 | Property | | 1 | Fort Smith Courtyard by Marriott | NAP | NAP | | | | | |
24 | Loan | | 1 | Edgewood Plaza | NAP | NAP | 55,825 | 18,608 | 0 | Springing | 0 |
25 | Loan | | 3 | Paskes Brooklyn Multifamily Portfolio II | | | 0 | 1,830 | 5,454 | 1,818 | 0 |
25.01 | Property | | 1 | 8 Stuyvesant Avenue | NAP | NAP | | | | | |
25.02 | Property | | 1 | 467 Grand Street | NAP | NAP | | | | | |
25.03 | Property | | 1 | 235 Jackson Street | NAP | NAP | | | | | |
26 | Loan | | 1 | Renton Village | NAP | NAP | 88,269 | 29,423 | 0 | Springing | 0 |
27 | Loan | | 2 | 2525 Grand & 1694 Nelson | | | 470 | 470 | 15,554 | 2,917 | 0 |
27.01 | Property | | 1 | 2525 Grand Avenue | NAP | NAP | | | | | |
27.02 | Property | | 1 | 1694 Nelson Avenue | NAP | NAP | | | | | |
28 | Loan | | 1 | 125 Summer | NAP | NAP | 0 | Springing | 0 | Springing | 0 |
29 | Loan | | 1 | Rio Springs Apartments | NAP | NAP | 48,120 | 24,058 | 52,589 | Springing | 138,000 |
30 | Loan | | 1 | GRM South Brunswick | NAP | NAP | 211,379 | 52,845 | 0 | Springing | 0 |
31 | Loan | | 1 | 181st Street Portfolio | NAP | NAP | 280,609 | 56,122 | 7,424 | 7,424 | 109,600 |
32 | Loan | | 1 | Residence Inn Atlanta Cumberland | NAP | NAP | 35,051 | 20,018 | 51 | Springing | 0 |
33 | Loan | | 1 | Linx | NAP | NAP | 0 | Springing | 0 | Springing | 0 |
34 | Loan | | 2 | Orchard & Johnson Apartments | | | 66,832 | 16,708 | 57,026 | 4,752 | 0 |
34.01 | Property | | 1 | 191-193 Johnson Ave | NAP | NAP | | | | | |
34.02 | Property | | 1 | 78 Orchard Street | NAP | NAP | | | | | |
35 | Loan | | 2 | Davidson & Weeks Bronx Portfolio | | | 3,118 | 1,039 | 3,255 | 1,085 | 0 |
35.01 | Property | | 1 | 2175 Davidson | NAP | NAP | | | | | |
35.02 | Property | | 1 | 1754 Weeks | NAP | NAP | | | | | |
36 | Loan | | 1 | Northbridge Centre | NAP | NAP | 1,819,946 | 181,995 | 0 | Springing | 0 |
37 | Loan | | 1 | Cascade Falls Apartments | NAP | NAP | 7,679 | 4,799 | 20,438 | 2,376 | 0 |
38 | Loan | | 1 | Stonewood Apartments | NAP | NAP | 12,737 | 3,538 | 31,920 | 3,325 | 0 |
39 | Loan | | 1 | Walgreens Savannah | NAP | NAP | 0 | Springing | 734 | 245 | 0 |
40 | Loan | | 1 | Cottonwood Self Storage | NAP | NAP | 1,574 | 2,624 | 1,451 | 907 | 0 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) |
| | | | | | | | |
1 | Loan | | 1 | Queens Center | Springing | 206,017 | 0 | Springing |
2 | Loan | | 1 | 310 Grand Concourse | 3,125 | 75,000 | 0 | 360 |
3 | Loan | | 6 | ICONIQ Multifamily Portfolio | 22,375 | 0 | 0 | 0 |
3.01 | Property | | 1 | Sentral Union Station | | | | |
3.02 | Property | | 1 | Sentral Michigan Avenue | | | | |
3.03 | Property | | 1 | Sentral SoBro | | | | |
3.04 | Property | | 1 | Sentral Wynwood | | | | |
3.05 | Property | | 1 | Sentral at Austin 1614 | | | | |
3.06 | Property | | 1 | Sentral at Austin 1630 | | | | |
4 | Loan | | 2 | Black Spruce - Briarwood and Prospect | 11,453 | 245,588 | 0 | 165 |
4.01 | Property | | 1 | Briarwood | | | | |
4.02 | Property | | 1 | Prospect | | | | |
5 | Loan | | 1 | Colony Square | 19,152 | 0 | 4,000,000 | 90,468 |
6 | Loan | | 1 | Quest Diagnostics - Chantilly | Springing | 55,842 | 0 | Springing |
7 | Loan | | 1 | Woodland Mall | 13,001 | 0 | 1,500,000 | Springing |
8 | Loan | | 1 | The Outlet Collection Seattle | 47,768 | 0 | 5,000,000 | 95,108 |
9 | Loan | | 1 | 222 Delaware Avenue | 4,907 | 0 | 850,000 | 36,802 |
10 | Loan | | 1 | The Wymore 360 | 4,167 | 0 | 0 | 0 |
11 | Loan | | 1 | Newport on the Levee | 13,080 | 0 | 0 | 30,466 |
12 | Loan | | 1 | Maimonides Medical Center | 372 | 0 | 0 | 0 |
13 | Loan | | 1 | The Meurice | 2,483 | 0 | 0 | 0 |
14 | Loan | | 23 | Tank Holding Portfolio | Springing | 446,795 | 0 | Springing |
14.01 | Property | | 1 | 5301 Old Baumgartner Road | | | | |
14.02 | Property | | 1 | 1 Centro Way | | | | |
14.03 | Property | | 1 | 1745 Cragmont Street | | | | |
14.04 | Property | | 1 | 2725 Kelly Boulevard | | | | |
14.05 | Property | | 1 | 736, 746 Birginal Drive | | | | |
14.06 | Property | | 1 | 16160,16180,16200,16210,3308 Hwy 27 | | | | |
14.07 | Property | | 1 | 875 Green Valley Road | | | | |
14.08 | Property | | 1 | 2820 FM 1516N | | | | |
14.09 | Property | | 1 | 4920 State Road | | | | |
14.10 | Property | | 1 | 1660 N. Airport Road | | | | |
14.11 | Property | | 1 | 6400 N. 60th St, 6401 N. 63rdSt, 6101 McCormick Dr. | | | | |
14.12 | Property | | 1 | 4724 W. Junction Street | | | | |
14.13 | Property | | 1 | 709 Railroad Avenue | | | | |
14.14 | Property | | 1 | 13241 South 11th Avenue | | | | |
14.15 | Property | | 1 | 100 Bailiff Drive | | | | |
14.16 | Property | | 1 | 145 Industrial St. SE | | | | |
14.17 | Property | | 1 | 1235 Imperial Road | | | | |
14.18 | Property | | 1 | 1952 E. Lucas Street | | | | |
14.19 | Property | | 1 | 201 S. Kennedy | | | | |
14.20 | Property | | 1 | 203 Gate Ridge Road | | | | |
14.21 | Property | | 1 | 2424 Kenskill Avenue | | | | |
14.22 | Property | | 1 | 90 S. 1200 West | | | | |
14.23 | Property | | 1 | 263 Corporate Drive | | | | |
15 | Loan | | 1 | Chestnut Run Innovation & Science Park (Building 709) | 1,348 | 32,350 | 0 | 0 |
16 | Loan | | 1 | Signum at 375 Dean | 2,478 | 0 | 0 | 949 |
17 | Loan | | 2 | Huntington Club & Westwind Townhomes | 6,063 | 0 | 0 | 0 |
17.01 | Property | | 1 | Huntington Club | | | | |
17.02 | Property | | 1 | Westwind Townhomes | | | | |
18 | Loan | | 2 | Riverwalk West | 6,646 | 200,000 | 2,000,000 | Springing |
18.01 | Property | | 1 | 280 & 290 Merrimack Street | | | | |
18.02 | Property | | 1 | 350 Merrimack Street | | | | |
19 | Loan | | 1 | Star Beltway | 4,583 | 0 | 0 | 0 |
20 | Loan | | 1 | 649 Hart & 176 Central | 896 | 0 | 0 | 625 |
21 | Loan | | 1 | Houma Shopping Center | 3,380 | 0 | 0 | 14,694 |
22 | Loan | | 1 | The Meridian | 5,729 | 0 | 0 | 0 |
23 | Loan | | 24 | Atrium Hotel Portfolio 24 Pack | Sum of (i) 4% of Gross Income from Operations and (ii) commencing on the Payment Date in November 2026, $1,000,000 | 0 | 0 | 0 |
23.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | | | | |
23.02 | Property | | 1 | Frisco Embassy Suites | | | | |
23.03 | Property | | 1 | Hilton Long Beach | | | | |
23.04 | Property | | 1 | San Marcos Embassy Suites | | | | |
23.05 | Property | | 1 | Loveland Embassy Suites | | | | |
23.06 | Property | | 1 | Albuquerque Embassy Suites | | | | |
23.07 | Property | | 1 | Branson Chateau Hotel | | | | |
23.08 | Property | | 1 | Lincoln Embassy Suites | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) |
| | | | | | | | |
23.09 | Property | | 1 | Richardson Renaissance | | | | |
23.10 | Property | | 1 | Charleston Embassy Suites | | | | |
23.11 | Property | | 1 | Nashville South Embassy Suites | | | | |
23.12 | Property | | 1 | La Vista Embassy Suites | | | | |
23.13 | Property | | 1 | St. Charles Embassy Suites | | | | |
23.14 | Property | | 1 | Hot Springs Embassy Suites | | | | |
23.15 | Property | | 1 | East Peoria Embassy Suites | | | | |
23.16 | Property | | 1 | Tucson University Marriott | | | | |
23.17 | Property | | 1 | Embassy Suites Lexington UK Coldstream | | | | |
23.18 | Property | | 1 | Normal Marriott Hotel | | | | |
23.19 | Property | | 1 | Oklahoma City Courtyard by Marriott | | | | |
23.20 | Property | | 1 | North Charleston Residence Inn | | | | |
23.21 | Property | | 1 | Oklahoma City Residence Inn | | | | |
23.22 | Property | | 1 | La Vista Courtyard by Marriott | | | | |
23.23 | Property | | 1 | Springfield Residence Inn | | | | |
23.24 | Property | | 1 | Fort Smith Courtyard by Marriott | | | | |
24 | Loan | | 1 | Edgewood Plaza | 659 | 0 | 0 | 4,943 |
25 | Loan | | 3 | Paskes Brooklyn Multifamily Portfolio II | 383 | 0 | 0 | 0 |
25.01 | Property | | 1 | 8 Stuyvesant Avenue | | | | |
25.02 | Property | | 1 | 467 Grand Street | | | | |
25.03 | Property | | 1 | 235 Jackson Street | | | | |
26 | Loan | | 1 | Renton Village | 2,071 | 0 | 0 | 9,860 |
27 | Loan | | 2 | 2525 Grand & 1694 Nelson | 813 | 0 | 0 | 0 |
27.01 | Property | | 1 | 2525 Grand Avenue | | | | |
27.02 | Property | | 1 | 1694 Nelson Avenue | | | | |
28 | Loan | | 1 | 125 Summer | 8,161 | 0 | 10,000,000 | 61,205 |
29 | Loan | | 1 | Rio Springs Apartments | 5,000 | 0 | 0 | 0 |
30 | Loan | | 1 | GRM South Brunswick | 4,248 | 0 | 0 | 0 |
31 | Loan | | 1 | 181st Street Portfolio | 0 | 0 | 70,400 | 0 |
32 | Loan | | 1 | Residence Inn Atlanta Cumberland | Greater of (i) 4% of projected Gross Revenue or (ii) as required by the Franchise Agreement | 0 | 0 | 0 |
33 | Loan | | 1 | Linx | 3,084 | 0 | 0 | 30,836 |
34 | Loan | | 2 | Orchard & Johnson Apartments | 646 | 0 | 0 | 0 |
34.01 | Property | | 1 | 191-193 Johnson Ave | | | | |
34.02 | Property | | 1 | 78 Orchard Street | | | | |
35 | Loan | | 2 | Davidson & Weeks Bronx Portfolio | 583 | 0 | 0 | 0 |
35.01 | Property | | 1 | 2175 Davidson | | | | |
35.02 | Property | | 1 | 1754 Weeks | | | | |
36 | Loan | | 1 | Northbridge Centre | 6,135 | 0 | 3,000,000 | 24,541 |
37 | Loan | | 1 | Cascade Falls Apartments | 1,125 | 0 | 0 | 0 |
38 | Loan | | 1 | Stonewood Apartments | 1,083 | 0 | 0 | 0 |
39 | Loan | | 1 | Walgreens Savannah | Springing | 0 | 0 | Springing |
40 | Loan | | 1 | Cottonwood Self Storage | 348 | 0 | 0 | 0 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) |
| | | | | | | | | | | |
1 | Loan | | 1 | Queens Center | 641,476 | 0 | 0 | 0 | 0 | 12,211,534 | 0 |
2 | Loan | | 1 | 310 Grand Concourse | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 |
3 | Loan | | 6 | ICONIQ Multifamily Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | Springing |
3.01 | Property | | 1 | Sentral Union Station | | | | | | | |
3.02 | Property | | 1 | Sentral Michigan Avenue | | | | | | | |
3.03 | Property | | 1 | Sentral SoBro | | | | | | | |
3.04 | Property | | 1 | Sentral Wynwood | | | | | | | |
3.05 | Property | | 1 | Sentral at Austin 1614 | | | | | | | |
3.06 | Property | | 1 | Sentral at Austin 1630 | | | | | | | |
4 | Loan | | 2 | Black Spruce - Briarwood and Prospect | 3,969 | 0 | 0 | 0 | 155,584 | 1,023,835 | 0 |
4.01 | Property | | 1 | Briarwood | | | | | | | |
4.02 | Property | | 1 | Prospect | | | | | | | |
5 | Loan | | 1 | Colony Square | 0 | 0 | 0 | 0 | 0 | 4,930,192 | 425,000 |
6 | Loan | | 1 | Quest Diagnostics - Chantilly | 372,279 | 0 | 0 | 0 | 0 | 0 | Springing |
7 | Loan | | 1 | Woodland Mall | $1,500,000, increase to $2,500,000 if DSCR < 1.60x | 0 | 0 | 0 | 0 | 460,074 | 0 |
8 | Loan | | 1 | The Outlet Collection Seattle | 0 | 0 | 0 | 0 | 53,748 | 1,120,046 | 0 |
9 | Loan | | 1 | 222 Delaware Avenue | 0 | 0 | 0 | 0 | 0 | 2,853,934 | Springing |
10 | Loan | | 1 | The Wymore 360 | 0 | 0 | 0 | 0 | 196,428 | 0 | 0 |
11 | Loan | | 1 | Newport on the Levee | 0 | 0 | 0 | 0 | 4,000 | 1,025,212 | 0 |
12 | Loan | | 1 | Maimonides Medical Center | 0 | 0 | 0 | 0 | 0 | 1,502,996 | 0 |
13 | Loan | | 1 | The Meurice | 0 | 0 | 0 | 0 | 29,375 | 0 | 0 |
14 | Loan | | 23 | Tank Holding Portfolio | 2,233,973 | 0 | 0 | 0 | 0 | 0 | Springing |
14.01 | Property | | 1 | 5301 Old Baumgartner Road | | | | | | | |
14.02 | Property | | 1 | 1 Centro Way | | | | | | | |
14.03 | Property | | 1 | 1745 Cragmont Street | | | | | | | |
14.04 | Property | | 1 | 2725 Kelly Boulevard | | | | | | | |
14.05 | Property | | 1 | 736, 746 Birginal Drive | | | | | | | |
14.06 | Property | | 1 | 16160,16180,16200,16210,3308 Hwy 27 | | | | | | | |
14.07 | Property | | 1 | 875 Green Valley Road | | | | | | | |
14.08 | Property | | 1 | 2820 FM 1516N | | | | | | | |
14.09 | Property | | 1 | 4920 State Road | | | | | | | |
14.10 | Property | | 1 | 1660 N. Airport Road | | | | | | | |
14.11 | Property | | 1 | 6400 N. 60th St, 6401 N. 63rdSt, 6101 McCormick Dr. | | | | | | | |
14.12 | Property | | 1 | 4724 W. Junction Street | | | | | | | |
14.13 | Property | | 1 | 709 Railroad Avenue | | | | | | | |
14.14 | Property | | 1 | 13241 South 11th Avenue | | | | | | | |
14.15 | Property | | 1 | 100 Bailiff Drive | | | | | | | |
14.16 | Property | | 1 | 145 Industrial St. SE | | | | | | | |
14.17 | Property | | 1 | 1235 Imperial Road | | | | | | | |
14.18 | Property | | 1 | 1952 E. Lucas Street | | | | | | | |
14.19 | Property | | 1 | 201 S. Kennedy | | | | | | | |
14.20 | Property | | 1 | 203 Gate Ridge Road | | | | | | | |
14.21 | Property | | 1 | 2424 Kenskill Avenue | | | | | | | |
14.22 | Property | | 1 | 90 S. 1200 West | | | | | | | |
14.23 | Property | | 1 | 263 Corporate Drive | | | | | | | |
15 | Loan | | 1 | Chestnut Run Innovation & Science Park (Building 709) | 0 | 0 | 0 | 0 | 0 | 192,579 | Springing |
16 | Loan | | 1 | Signum at 375 Dean | 0 | 0 | 0 | 0 | 0 | 126,525 | 0 |
17 | Loan | | 2 | Huntington Club & Westwind Townhomes | 0 | 0 | 0 | 0 | 90,563 | 0 | 0 |
17.01 | Property | | 1 | Huntington Club | | | | | | | |
17.02 | Property | | 1 | Westwind Townhomes | | | | | | | |
18 | Loan | | 2 | Riverwalk West | 1,500,000 | 0 | 0 | 0 | 3,250 | 14,009,465 | Springing |
18.01 | Property | | 1 | 280 & 290 Merrimack Street | | | | | | | |
18.02 | Property | | 1 | 350 Merrimack Street | | | | | | | |
19 | Loan | | 1 | Star Beltway | 0 | 0 | 0 | 0 | 43,844 | 0 | 0 |
20 | Loan | | 1 | 649 Hart & 176 Central | 0 | 0 | 0 | 0 | 0 | 320,159 | 0 |
21 | Loan | | 1 | Houma Shopping Center | 0 | 0 | 0 | 0 | 332,900 | 1,986,743 | 20,000 |
22 | Loan | | 1 | The Meridian | 0 | 0 | 0 | 0 | 4,813 | 122,594 | 0 |
23 | Loan | | 24 | Atrium Hotel Portfolio 24 Pack | 0 | 0 | 0 | 0 | 0 | 335,875 | Springing |
23.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | | | | | | | |
23.02 | Property | | 1 | Frisco Embassy Suites | | | | | | | |
23.03 | Property | | 1 | Hilton Long Beach | | | | | | | |
23.04 | Property | | 1 | San Marcos Embassy Suites | | | | | | | |
23.05 | Property | | 1 | Loveland Embassy Suites | | | | | | | |
23.06 | Property | | 1 | Albuquerque Embassy Suites | | | | | | | |
23.07 | Property | | 1 | Branson Chateau Hotel | | | | | | | |
23.08 | Property | | 1 | Lincoln Embassy Suites | | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) |
| | | | | | | | | | | |
23.09 | Property | | 1 | Richardson Renaissance | | | | | | | |
23.10 | Property | | 1 | Charleston Embassy Suites | | | | | | | |
23.11 | Property | | 1 | Nashville South Embassy Suites | | | | | | | |
23.12 | Property | | 1 | La Vista Embassy Suites | | | | | | | |
23.13 | Property | | 1 | St. Charles Embassy Suites | | | | | | | |
23.14 | Property | | 1 | Hot Springs Embassy Suites | | | | | | | |
23.15 | Property | | 1 | East Peoria Embassy Suites | | | | | | | |
23.16 | Property | | 1 | Tucson University Marriott | | | | | | | |
23.17 | Property | | 1 | Embassy Suites Lexington UK Coldstream | | | | | | | |
23.18 | Property | | 1 | Normal Marriott Hotel | | | | | | | |
23.19 | Property | | 1 | Oklahoma City Courtyard by Marriott | | | | | | | |
23.20 | Property | | 1 | North Charleston Residence Inn | | | | | | | |
23.21 | Property | | 1 | Oklahoma City Residence Inn | | | | | | | |
23.22 | Property | | 1 | La Vista Courtyard by Marriott | | | | | | | |
23.23 | Property | | 1 | Springfield Residence Inn | | | | | | | |
23.24 | Property | | 1 | Fort Smith Courtyard by Marriott | | | | | | | |
24 | Loan | | 1 | Edgewood Plaza | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
25 | Loan | | 3 | Paskes Brooklyn Multifamily Portfolio II | 0 | 0 | 0 | 0 | 12,155 | 0 | 0 |
25.01 | Property | | 1 | 8 Stuyvesant Avenue | | | | | | | |
25.02 | Property | | 1 | 467 Grand Street | | | | | | | |
25.03 | Property | | 1 | 235 Jackson Street | | | | | | | |
26 | Loan | | 1 | Renton Village | 0 | 0 | 0 | 0 | 7,813 | 143,656 | 0 |
27 | Loan | | 2 | 2525 Grand & 1694 Nelson | 0 | 0 | 0 | 0 | 3,750 | 150,000 | 0 |
27.01 | Property | | 1 | 2525 Grand Avenue | | | | | | | |
27.02 | Property | | 1 | 1694 Nelson Avenue | | | | | | | |
28 | Loan | | 1 | 125 Summer | 0 | 0 | 0 | 0 | 0 | 402,315 | 0 |
29 | Loan | | 1 | Rio Springs Apartments | 0 | 0 | 0 | 0 | 139,375 | 0 | 0 |
30 | Loan | | 1 | GRM South Brunswick | 0 | 0 | 0 | 0 | 79,376 | 0 | 0 |
31 | Loan | | 1 | 181st Street Portfolio | 0 | 0 | 0 | 0 | 61,250 | 0 | 0 |
32 | Loan | | 1 | Residence Inn Atlanta Cumberland | 0 | 0 | 0 | 0 | 140,237 | 1,376,523 | 0 |
33 | Loan | | 1 | Linx | 0 | 0 | 0 | 0 | 0 | 0 | Springing |
34 | Loan | | 2 | Orchard & Johnson Apartments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
34.01 | Property | | 1 | 191-193 Johnson Ave | | | | | | | |
34.02 | Property | | 1 | 78 Orchard Street | | | | | | | |
35 | Loan | | 2 | Davidson & Weeks Bronx Portfolio | 0 | 0 | 0 | 0 | 24,281 | 56,521 | 0 |
35.01 | Property | | 1 | 2175 Davidson | | | | | | | |
35.02 | Property | | 1 | 1754 Weeks | | | | | | | |
36 | Loan | | 1 | Northbridge Centre | 0 | 0 | 0 | 0 | 0 | 5,435,972 | 0 |
37 | Loan | | 1 | Cascade Falls Apartments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
38 | Loan | | 1 | Stonewood Apartments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
39 | Loan | | 1 | Walgreens Savannah | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40 | Loan | | 1 | Cottonwood Self Storage | 0 | 0 | 0 | 0 | 225,683 | 0 | 0 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Description |
| | | | | |
1 | Loan | | 1 | Queens Center | Outstanding TI/LC Reserve (Upfront: $11,562,092); Gap Rent Reserve (Upfront: $649,442) |
2 | Loan | | 1 | 310 Grand Concourse | |
3 | Loan | | 6 | ICONIQ Multifamily Portfolio | Ground Rent Reserve; Hotel Tax Reserve |
3.01 | Property | | 1 | Sentral Union Station | |
3.02 | Property | | 1 | Sentral Michigan Avenue | |
3.03 | Property | | 1 | Sentral SoBro | |
3.04 | Property | | 1 | Sentral Wynwood | |
3.05 | Property | | 1 | Sentral at Austin 1614 | |
3.06 | Property | | 1 | Sentral at Austin 1630 | |
4 | Loan | | 2 | Black Spruce - Briarwood and Prospect | Briarwood Escrow Amount |
4.01 | Property | | 1 | Briarwood | |
4.02 | Property | | 1 | Prospect | |
5 | Loan | | 1 | Colony Square | Outstanding TI/LC Reserve (Upfront: $3,965,064.68), Additional Rollover Reserve (Monthly: $425,000), Free Rent Reserve (Upfront: $965,127) |
6 | Loan | | 1 | Quest Diagnostics - Chantilly | Downgrade Reserve; Master Lease Trigger Period Avoidance Reserve; DSCR Trigger Period Avoidance Reserve |
7 | Loan | | 1 | Woodland Mall | La Vie En Rose Reserve |
8 | Loan | | 1 | The Outlet Collection Seattle | Unfunded Obligations Reserve |
9 | Loan | | 1 | 222 Delaware Avenue | Heyman Landlord Work Reserve (Upfront: $1,270,734); Outstanding TI/LC Reserve (Upfront: $946,465; Monthly: Springing); Heyman Gap Rent Reserve (Upfront: $257,773); Heyman Free Rent Reserve (Upfront: $220,948); Heyman LC Reserve (Upfront: $158,014) |
10 | Loan | | 1 | The Wymore 360 | |
11 | Loan | | 1 | Newport on the Levee | Outstanding TI/LC Reserve ($656,703.85); Gap Rent Reserve ($328,564.54); Free Rent Reserve ($39,943.40) |
12 | Loan | | 1 | Maimonides Medical Center | Rent Concession Reserve Funds ($1,252,996); Completion Reserve ($250,000) |
13 | Loan | | 1 | The Meurice | |
14 | Loan | | 23 | Tank Holding Portfolio | Free Rent Reserve |
14.01 | Property | | 1 | 5301 Old Baumgartner Road | |
14.02 | Property | | 1 | 1 Centro Way | |
14.03 | Property | | 1 | 1745 Cragmont Street | |
14.04 | Property | | 1 | 2725 Kelly Boulevard | |
14.05 | Property | | 1 | 736, 746 Birginal Drive | |
14.06 | Property | | 1 | 16160,16180,16200,16210,3308 Hwy 27 | |
14.07 | Property | | 1 | 875 Green Valley Road | |
14.08 | Property | | 1 | 2820 FM 1516N | |
14.09 | Property | | 1 | 4920 State Road | |
14.10 | Property | | 1 | 1660 N. Airport Road | |
14.11 | Property | | 1 | 6400 N. 60th St, 6401 N. 63rdSt, 6101 McCormick Dr. | |
14.12 | Property | | 1 | 4724 W. Junction Street | |
14.13 | Property | | 1 | 709 Railroad Avenue | |
14.14 | Property | | 1 | 13241 South 11th Avenue | |
14.15 | Property | | 1 | 100 Bailiff Drive | |
14.16 | Property | | 1 | 145 Industrial St. SE | |
14.17 | Property | | 1 | 1235 Imperial Road | |
14.18 | Property | | 1 | 1952 E. Lucas Street | |
14.19 | Property | | 1 | 201 S. Kennedy | |
14.20 | Property | | 1 | 203 Gate Ridge Road | |
14.21 | Property | | 1 | 2424 Kenskill Avenue | |
14.22 | Property | | 1 | 90 S. 1200 West | |
14.23 | Property | | 1 | 263 Corporate Drive | |
15 | Loan | | 1 | Chestnut Run Innovation & Science Park (Building 709) | Rent Concession Funds: ($192,578.54); Material Tenant Funds (Springing) |
16 | Loan | | 1 | Signum at 375 Dean | Free Rent Reserve |
17 | Loan | | 2 | Huntington Club & Westwind Townhomes | |
17.01 | Property | | 1 | Huntington Club | |
17.02 | Property | | 1 | Westwind Townhomes | |
18 | Loan | | 2 | Riverwalk West | NxStage Reserve ($10,528,048.54); Owed TI/LC Reserve ($2,025,648); Free Rent Resreve ($1,455,768); Major Tenant Reserve (Monthly: Springing) |
18.01 | Property | | 1 | 280 & 290 Merrimack Street | |
18.02 | Property | | 1 | 350 Merrimack Street | |
19 | Loan | | 1 | Star Beltway | |
20 | Loan | | 1 | 649 Hart & 176 Central | Section 421(a) Reserve (Upfront: $182,699), Unfunded Obligation Reserve (Upfront: $137,460) |
21 | Loan | | 1 | Houma Shopping Center | Outstanding TI/LC Reserve ($1,658,974); Gap Rent Reserve (Upfront: $327,769; Monthly: $20,000) |
22 | Loan | | 1 | The Meridian | Radon Reserve |
23 | Loan | | 24 | Atrium Hotel Portfolio 24 Pack | Ground Lease Reserve |
23.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | |
23.02 | Property | | 1 | Frisco Embassy Suites | |
23.03 | Property | | 1 | Hilton Long Beach | |
23.04 | Property | | 1 | San Marcos Embassy Suites | |
23.05 | Property | | 1 | Loveland Embassy Suites | |
23.06 | Property | | 1 | Albuquerque Embassy Suites | |
23.07 | Property | | 1 | Branson Chateau Hotel | |
23.08 | Property | | 1 | Lincoln Embassy Suites | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Description |
| | | | | |
23.09 | Property | | 1 | Richardson Renaissance | |
23.10 | Property | | 1 | Charleston Embassy Suites | |
23.11 | Property | | 1 | Nashville South Embassy Suites | |
23.12 | Property | | 1 | La Vista Embassy Suites | |
23.13 | Property | | 1 | St. Charles Embassy Suites | |
23.14 | Property | | 1 | Hot Springs Embassy Suites | |
23.15 | Property | | 1 | East Peoria Embassy Suites | |
23.16 | Property | | 1 | Tucson University Marriott | |
23.17 | Property | | 1 | Embassy Suites Lexington UK Coldstream | |
23.18 | Property | | 1 | Normal Marriott Hotel | |
23.19 | Property | | 1 | Oklahoma City Courtyard by Marriott | |
23.20 | Property | | 1 | North Charleston Residence Inn | |
23.21 | Property | | 1 | Oklahoma City Residence Inn | |
23.22 | Property | | 1 | La Vista Courtyard by Marriott | |
23.23 | Property | | 1 | Springfield Residence Inn | |
23.24 | Property | | 1 | Fort Smith Courtyard by Marriott | |
24 | Loan | | 1 | Edgewood Plaza | NAP |
25 | Loan | | 3 | Paskes Brooklyn Multifamily Portfolio II | |
25.01 | Property | | 1 | 8 Stuyvesant Avenue | |
25.02 | Property | | 1 | 467 Grand Street | |
25.03 | Property | | 1 | 235 Jackson Street | |
26 | Loan | | 1 | Renton Village | Unfunded Tenant Obligations Reserve ($90,000); Rent Concession Reserve ($53,656) |
27 | Loan | | 2 | 2525 Grand & 1694 Nelson | 421a Reserve |
27.01 | Property | | 1 | 2525 Grand Avenue | |
27.02 | Property | | 1 | 1694 Nelson Avenue | |
28 | Loan | | 1 | 125 Summer | Future TI/LC Reserve ($313,565); Free Rent Reserve ($88,750) |
29 | Loan | | 1 | Rio Springs Apartments | |
30 | Loan | | 1 | GRM South Brunswick | |
31 | Loan | | 1 | 181st Street Portfolio | |
32 | Loan | | 1 | Residence Inn Atlanta Cumberland | Elective Pip Reserve ($1,096,523); Fire Damage Reserve ($280,000) |
33 | Loan | | 1 | Linx | Special Cash Collateral Reserve |
34 | Loan | | 2 | Orchard & Johnson Apartments | |
34.01 | Property | | 1 | 191-193 Johnson Ave | |
34.02 | Property | | 1 | 78 Orchard Street | |
35 | Loan | | 2 | Davidson & Weeks Bronx Portfolio | Section 421-a Reserve |
35.01 | Property | | 1 | 2175 Davidson | |
35.02 | Property | | 1 | 1754 Weeks | |
36 | Loan | | 1 | Northbridge Centre | Outstanding TI/LC Reserve ($2,379,904.79); Free Rent Reserve ($1,453,178.59); Gap Rent Reserve ($1,169,335.99); Cash Out Reserve ($433,552.88) |
37 | Loan | | 1 | Cascade Falls Apartments | NAP |
38 | Loan | | 1 | Stonewood Apartments | |
39 | Loan | | 1 | Walgreens Savannah | |
40 | Loan | | 1 | Cottonwood Self Storage | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) |
| | | | | | | | | | | |
1 | Loan | | 1 | Queens Center | 0 | NAP | NAP | Hard | Springing | Yes | No |
2 | Loan | | 1 | 310 Grand Concourse | 0 | NAP | NAP | Springing | Springing | Yes | No |
3 | Loan | | 6 | ICONIQ Multifamily Portfolio | 0 | NAP | NAP | Soft | Springing | Yes | No |
3.01 | Property | | 1 | Sentral Union Station | | | | | | | |
3.02 | Property | | 1 | Sentral Michigan Avenue | | | | | | | |
3.03 | Property | | 1 | Sentral SoBro | | | | | | | |
3.04 | Property | | 1 | Sentral Wynwood | | | | | | | |
3.05 | Property | | 1 | Sentral at Austin 1614 | | | | | | | |
3.06 | Property | | 1 | Sentral at Austin 1630 | | | | | | | |
4 | Loan | | 2 | Black Spruce - Briarwood and Prospect | 0 | NAP | NAP | Soft | Springing | Yes | No |
4.01 | Property | | 1 | Briarwood | | | | | | | |
4.02 | Property | | 1 | Prospect | | | | | | | |
5 | Loan | | 1 | Colony Square | Additional Rollover Reserve ($5,100,000) | NAP | NAP | Hard | Springing | Yes | No |
6 | Loan | | 1 | Quest Diagnostics - Chantilly | 1,489,116 | NAP | NAP | Hard | Springing | Yes | Yes |
7 | Loan | | 1 | Woodland Mall | 0 | NAP | NAP | Hard | Springing | Yes | No |
8 | Loan | | 1 | The Outlet Collection Seattle | 0 | NAP | NAP | Hard | Springing | Yes | Yes |
9 | Loan | | 1 | 222 Delaware Avenue | 0 | NAP | NAP | Hard | Springing | Yes | Yes |
10 | Loan | | 1 | The Wymore 360 | 0 | NAP | NAP | Soft | Springing | Yes | No |
11 | Loan | | 1 | Newport on the Levee | 0 | NAP | NAP | Hard | In Place | Yes | Yes |
12 | Loan | | 1 | Maimonides Medical Center | 0 | NAP | NAP | Hard | In Place | Yes | Yes |
13 | Loan | | 1 | The Meurice | 0 | NAP | NAP | Springing | Springing | Yes | No |
14 | Loan | | 23 | Tank Holding Portfolio | 0 | NAP | NAP | Hard | Springing | Yes | Yes |
14.01 | Property | | 1 | 5301 Old Baumgartner Road | | | | | | | |
14.02 | Property | | 1 | 1 Centro Way | | | | | | | |
14.03 | Property | | 1 | 1745 Cragmont Street | | | | | | | |
14.04 | Property | | 1 | 2725 Kelly Boulevard | | | | | | | |
14.05 | Property | | 1 | 736, 746 Birginal Drive | | | | | | | |
14.06 | Property | | 1 | 16160,16180,16200,16210,3308 Hwy 27 | | | | | | | |
14.07 | Property | | 1 | 875 Green Valley Road | | | | | | | |
14.08 | Property | | 1 | 2820 FM 1516N | | | | | | | |
14.09 | Property | | 1 | 4920 State Road | | | | | | | |
14.10 | Property | | 1 | 1660 N. Airport Road | | | | | | | |
14.11 | Property | | 1 | 6400 N. 60th St, 6401 N. 63rdSt, 6101 McCormick Dr. | | | | | | | |
14.12 | Property | | 1 | 4724 W. Junction Street | | | | | | | |
14.13 | Property | | 1 | 709 Railroad Avenue | | | | | | | |
14.14 | Property | | 1 | 13241 South 11th Avenue | | | | | | | |
14.15 | Property | | 1 | 100 Bailiff Drive | | | | | | | |
14.16 | Property | | 1 | 145 Industrial St. SE | | | | | | | |
14.17 | Property | | 1 | 1235 Imperial Road | | | | | | | |
14.18 | Property | | 1 | 1952 E. Lucas Street | | | | | | | |
14.19 | Property | | 1 | 201 S. Kennedy | | | | | | | |
14.20 | Property | | 1 | 203 Gate Ridge Road | | | | | | | |
14.21 | Property | | 1 | 2424 Kenskill Avenue | | | | | | | |
14.22 | Property | | 1 | 90 S. 1200 West | | | | | | | |
14.23 | Property | | 1 | 263 Corporate Drive | | | | | | | |
15 | Loan | | 1 | Chestnut Run Innovation & Science Park (Building 709) | 0 | NAP | NAP | Hard | In Place | No | Yes |
16 | Loan | | 1 | Signum at 375 Dean | 0 | NAP | NAP | Soft (Residential); Hard (Commercial) | Springing | Yes | No |
17 | Loan | | 2 | Huntington Club & Westwind Townhomes | 0 | NAP | NAP | Springing | Springing | Yes | No |
17.01 | Property | | 1 | Huntington Club | | | | | | | |
17.02 | Property | | 1 | Westwind Townhomes | | | | | | | |
18 | Loan | | 2 | Riverwalk West | 0 | NAP | NAP | Soft | In Place | Yes | Yes |
18.01 | Property | | 1 | 280 & 290 Merrimack Street | | | | | | | |
18.02 | Property | | 1 | 350 Merrimack Street | | | | | | | |
19 | Loan | | 1 | Star Beltway | 0 | NAP | NAP | Springing | Springing | Yes | No |
20 | Loan | | 1 | 649 Hart & 176 Central | 0 | NAP | NAP | Springing | Springing | Yes | No |
21 | Loan | | 1 | Houma Shopping Center | 0 | NAP | NAP | Hard | Springing | Yes | Yes |
22 | Loan | | 1 | The Meridian | 0 | NAP | NAP | Springing | Springing | Yes | No |
23 | Loan | | 24 | Atrium Hotel Portfolio 24 Pack | 335,875 | NAP | NAP | Hard | Springing | Yes | No |
23.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | | | | | | | |
23.02 | Property | | 1 | Frisco Embassy Suites | | | | | | | |
23.03 | Property | | 1 | Hilton Long Beach | | | | | | | |
23.04 | Property | | 1 | San Marcos Embassy Suites | | | | | | | |
23.05 | Property | | 1 | Loveland Embassy Suites | | | | | | | |
23.06 | Property | | 1 | Albuquerque Embassy Suites | | | | | | | |
23.07 | Property | | 1 | Branson Chateau Hotel | | | | | | | |
23.08 | Property | | 1 | Lincoln Embassy Suites | | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) |
| | | | | | | | | | | |
23.09 | Property | | 1 | Richardson Renaissance | | | | | | | |
23.10 | Property | | 1 | Charleston Embassy Suites | | | | | | | |
23.11 | Property | | 1 | Nashville South Embassy Suites | | | | | | | |
23.12 | Property | | 1 | La Vista Embassy Suites | | | | | | | |
23.13 | Property | | 1 | St. Charles Embassy Suites | | | | | | | |
23.14 | Property | | 1 | Hot Springs Embassy Suites | | | | | | | |
23.15 | Property | | 1 | East Peoria Embassy Suites | | | | | | | |
23.16 | Property | | 1 | Tucson University Marriott | | | | | | | |
23.17 | Property | | 1 | Embassy Suites Lexington UK Coldstream | | | | | | | |
23.18 | Property | | 1 | Normal Marriott Hotel | | | | | | | |
23.19 | Property | | 1 | Oklahoma City Courtyard by Marriott | | | | | | | |
23.20 | Property | | 1 | North Charleston Residence Inn | | | | | | | |
23.21 | Property | | 1 | Oklahoma City Residence Inn | | | | | | | |
23.22 | Property | | 1 | La Vista Courtyard by Marriott | | | | | | | |
23.23 | Property | | 1 | Springfield Residence Inn | | | | | | | |
23.24 | Property | | 1 | Fort Smith Courtyard by Marriott | | | | | | | |
24 | Loan | | 1 | Edgewood Plaza | 0 | NAP | NAP | Hard | Springing | Yes | Yes |
25 | Loan | | 3 | Paskes Brooklyn Multifamily Portfolio II | 0 | NAP | NAP | Soft (Residential); Hard (Commercial) | Springing | Yes | No |
25.01 | Property | | 1 | 8 Stuyvesant Avenue | | | | | | | |
25.02 | Property | | 1 | 467 Grand Street | | | | | | | |
25.03 | Property | | 1 | 235 Jackson Street | | | | | | | |
26 | Loan | | 1 | Renton Village | 0 | NAP | NAP | Springing | Springing | Yes | Yes |
27 | Loan | | 2 | 2525 Grand & 1694 Nelson | 0 | NAP | NAP | Springing | Springing | Yes | No |
27.01 | Property | | 1 | 2525 Grand Avenue | | | | | | | |
27.02 | Property | | 1 | 1694 Nelson Avenue | | | | | | | |
28 | Loan | | 1 | 125 Summer | 0 | NAP | NAP | Hard | Springing | Yes | Yes |
29 | Loan | | 1 | Rio Springs Apartments | 0 | NAP | NAP | Springing | Springing | Yes | No |
30 | Loan | | 1 | GRM South Brunswick | 0 | NAP | NAP | Hard | Springing | Yes | Yes |
31 | Loan | | 1 | 181st Street Portfolio | 0 | NAP | NAP | Springing | Springing | Yes | No |
32 | Loan | | 1 | Residence Inn Atlanta Cumberland | 0 | NAP | NAP | Hard | Springing | Yes | No |
33 | Loan | | 1 | Linx | 0 | NAP | NAP | Hard | Springing | Yes | Yes |
34 | Loan | | 2 | Orchard & Johnson Apartments | 0 | NAP | NAP | Springing | Springing | Yes | Yes |
34.01 | Property | | 1 | 191-193 Johnson Ave | | | | | | | |
34.02 | Property | | 1 | 78 Orchard Street | | | | | | | |
35 | Loan | | 2 | Davidson & Weeks Bronx Portfolio | 0 | NAP | NAP | Springing | Springing | Yes | No |
35.01 | Property | | 1 | 2175 Davidson | | | | | | | |
35.02 | Property | | 1 | 1754 Weeks | | | | | | | |
36 | Loan | | 1 | Northbridge Centre | 0 | NAP | NAP | Hard | Springing | Yes | No |
37 | Loan | | 1 | Cascade Falls Apartments | 0 | NAP | NAP | Springing | Springing | Yes | No |
38 | Loan | | 1 | Stonewood Apartments | 0 | NAP | NAP | Springing | Springing | Yes | No |
39 | Loan | | 1 | Walgreens Savannah | 0 | NAP | NAP | Hard | Springing | Yes | Yes |
40 | Loan | | 1 | Cottonwood Self Storage | 0 | NAP | NAP | Springing | Springing | Yes | No |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate |
| | | | | | | | | | | | |
1 | Loan | | 1 | Queens Center | Yes | No | 71,000,000 | 454,000,000 | 2,059,867.36 | 2,382,005.21 | NAP | NAP |
2 | Loan | | 1 | 310 Grand Concourse | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3 | Loan | | 6 | ICONIQ Multifamily Portfolio | Yes | No | 64,000,000 | 236,000,000 | 1,203,072.84 | 1,483,160.86 | 225,000,000 | 6.36500% |
3.01 | Property | | 1 | Sentral Union Station | | | | | | | | |
3.02 | Property | | 1 | Sentral Michigan Avenue | | | | | | | | |
3.03 | Property | | 1 | Sentral SoBro | | | | | | | | |
3.04 | Property | | 1 | Sentral Wynwood | | | | | | | | |
3.05 | Property | | 1 | Sentral at Austin 1614 | | | | | | | | |
3.06 | Property | | 1 | Sentral at Austin 1630 | | | | | | | | |
4 | Loan | | 2 | Black Spruce - Briarwood and Prospect | Yes | Yes | 64,000,000 | 27,230,000 | 151,085.84 | 506,190.29 | NAP | NAP |
4.01 | Property | | 1 | Briarwood | | | | | | | | |
4.02 | Property | | 1 | Prospect | | | | | | | | |
5 | Loan | | 1 | Colony Square | Yes | Yes | 60,000,000 | 200,000,000 | 1,246,238.42 | 1,620,109.95 | NAP | NAP |
6 | Loan | | 1 | Quest Diagnostics - Chantilly | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | | 1 | Woodland Mall | Yes | Yes | 50,000,000 | 30,000,000 | 186,302.08 | 496,805.56 | NAP | NAP |
8 | Loan | | 1 | The Outlet Collection Seattle | Yes | Yes | 35,970,000 | 17,297,500 | 107,126.38 | 329,894.75 | NAP | NAP |
9 | Loan | | 1 | 222 Delaware Avenue | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | | 1 | The Wymore 360 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | | 1 | Newport on the Levee | Yes | Yes | 30,000,000 | 12,000,000 | 91,462.91 | 320,120.18 | NAP | NAP |
12 | Loan | | 1 | Maimonides Medical Center | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | | 1 | The Meurice | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | | 23 | Tank Holding Portfolio | Yes | No | 26,389,388 | 60,000,000 | 262,394.44 | 377,801.59 | NAP | NAP |
14.01 | Property | | 1 | 5301 Old Baumgartner Road | | | | | | | | |
14.02 | Property | | 1 | 1 Centro Way | | | | | | | | |
14.03 | Property | | 1 | 1745 Cragmont Street | | | | | | | | |
14.04 | Property | | 1 | 2725 Kelly Boulevard | | | | | | | | |
14.05 | Property | | 1 | 736, 746 Birginal Drive | | | | | | | | |
14.06 | Property | | 1 | 16160,16180,16200,16210,3308 Hwy 27 | | | | | | | | |
14.07 | Property | | 1 | 875 Green Valley Road | | | | | | | | |
14.08 | Property | | 1 | 2820 FM 1516N | | | | | | | | |
14.09 | Property | | 1 | 4920 State Road | | | | | | | | |
14.10 | Property | | 1 | 1660 N. Airport Road | | | | | | | | |
14.11 | Property | | 1 | 6400 N. 60th St, 6401 N. 63rdSt, 6101 McCormick Dr. | | | | | | | | |
14.12 | Property | | 1 | 4724 W. Junction Street | | | | | | | | |
14.13 | Property | | 1 | 709 Railroad Avenue | | | | | | | | |
14.14 | Property | | 1 | 13241 South 11th Avenue | | | | | | | | |
14.15 | Property | | 1 | 100 Bailiff Drive | | | | | | | | |
14.16 | Property | | 1 | 145 Industrial St. SE | | | | | | | | |
14.17 | Property | | 1 | 1235 Imperial Road | | | | | | | | |
14.18 | Property | | 1 | 1952 E. Lucas Street | | | | | | | | |
14.19 | Property | | 1 | 201 S. Kennedy | | | | | | | | |
14.20 | Property | | 1 | 203 Gate Ridge Road | | | | | | | | |
14.21 | Property | | 1 | 2424 Kenskill Avenue | | | | | | | | |
14.22 | Property | | 1 | 90 S. 1200 West | | | | | | | | |
14.23 | Property | | 1 | 263 Corporate Drive | | | | | | | | |
15 | Loan | | 1 | Chestnut Run Innovation & Science Park (Building 709) | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | | 1 | Signum at 375 Dean | Yes | No | 24,000,000 | 60,000,000 | 304,166.66 | 425,833.33 | NAP | NAP |
17 | Loan | | 2 | Huntington Club & Westwind Townhomes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.01 | Property | | 1 | Huntington Club | | | | | | | | |
17.02 | Property | | 1 | Westwind Townhomes | | | | | | | | |
18 | Loan | | 2 | Riverwalk West | Yes | No | 20,000,000 | 60,000,000 | 355,368.05 | 473,824.07 | NAP | NAP |
18.01 | Property | | 1 | 280 & 290 Merrimack Street | | | | | | | | |
18.02 | Property | | 1 | 350 Merrimack Street | | | | | | | | |
19 | Loan | | 1 | Star Beltway | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | | 1 | 649 Hart & 176 Central | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21 | Loan | | 1 | Houma Shopping Center | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | | 1 | The Meridian | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | | 24 | Atrium Hotel Portfolio 24 Pack | Yes | No | 15,000,000 | 449,800,000 | 2,102,576.66 | 2,172,693.71 | 520,200,000 | 8.97785% |
23.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | | | | | | | | |
23.02 | Property | | 1 | Frisco Embassy Suites | | | | | | | | |
23.03 | Property | | 1 | Hilton Long Beach | | | | | | | | |
23.04 | Property | | 1 | San Marcos Embassy Suites | | | | | | | | |
23.05 | Property | | 1 | Loveland Embassy Suites | | | | | | | | |
23.06 | Property | | 1 | Albuquerque Embassy Suites | | | | | | | | |
23.07 | Property | | 1 | Branson Chateau Hotel | | | | | | | | |
23.08 | Property | | 1 | Lincoln Embassy Suites | | | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate |
| | | | | | | | | | | | |
23.09 | Property | | 1 | Richardson Renaissance | | | | | | | | |
23.10 | Property | | 1 | Charleston Embassy Suites | | | | | | | | |
23.11 | Property | | 1 | Nashville South Embassy Suites | | | | | | | | |
23.12 | Property | | 1 | La Vista Embassy Suites | | | | | | | | |
23.13 | Property | | 1 | St. Charles Embassy Suites | | | | | | | | |
23.14 | Property | | 1 | Hot Springs Embassy Suites | | | | | | | | |
23.15 | Property | | 1 | East Peoria Embassy Suites | | | | | | | | |
23.16 | Property | | 1 | Tucson University Marriott | | | | | | | | |
23.17 | Property | | 1 | Embassy Suites Lexington UK Coldstream | | | | | | | | |
23.18 | Property | | 1 | Normal Marriott Hotel | | | | | | | | |
23.19 | Property | | 1 | Oklahoma City Courtyard by Marriott | | | | | | | | |
23.20 | Property | | 1 | North Charleston Residence Inn | | | | | | | | |
23.21 | Property | | 1 | Oklahoma City Residence Inn | | | | | | | | |
23.22 | Property | | 1 | La Vista Courtyard by Marriott | | | | | | | | |
23.23 | Property | | 1 | Springfield Residence Inn | | | | | | | | |
23.24 | Property | | 1 | Fort Smith Courtyard by Marriott | | | | | | | | |
24 | Loan | | 1 | Edgewood Plaza | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | | 3 | Paskes Brooklyn Multifamily Portfolio II | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25.01 | Property | | 1 | 8 Stuyvesant Avenue | | | | | | | | |
25.02 | Property | | 1 | 467 Grand Street | | | | | | | | |
25.03 | Property | | 1 | 235 Jackson Street | | | | | | | | |
26 | Loan | | 1 | Renton Village | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | | 2 | 2525 Grand & 1694 Nelson | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27.01 | Property | | 1 | 2525 Grand Avenue | | | | | | | | |
27.02 | Property | | 1 | 1694 Nelson Avenue | | | | | | | | |
28 | Loan | | 1 | 125 Summer | Yes | No | 12,635,000 | 90,000,000 | 499,365.62 | 569,471.01 | NAP | NAP |
29 | Loan | | 1 | Rio Springs Apartments | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | | 1 | GRM South Brunswick | Yes | No | 12,000,000 | 60,000,000 | 357,395.83 | 428,875.00 | NAP | NAP |
31 | Loan | | 1 | 181st Street Portfolio | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
32 | Loan | | 1 | Residence Inn Atlanta Cumberland | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
33 | Loan | | 1 | Linx | Yes | No | 10,000,000 | 84,000,000 | 411,284.03 | 460,246.41 | NAP | NAP |
34 | Loan | | 2 | Orchard & Johnson Apartments | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
34.01 | Property | | 1 | 191-193 Johnson Ave | | | | | | | | |
34.02 | Property | | 1 | 78 Orchard Street | | | | | | | | |
35 | Loan | | 2 | Davidson & Weeks Bronx Portfolio | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
35.01 | Property | | 1 | 2175 Davidson | | | | | | | | |
35.02 | Property | | 1 | 1754 Weeks | | | | | | | | |
36 | Loan | | 1 | Northbridge Centre | Yes | No | 5,000,000 | 91,000,000 | 530,901.79 | 560,072.22 | NAP | NAP |
37 | Loan | | 1 | Cascade Falls Apartments | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
38 | Loan | | 1 | Stonewood Apartments | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
39 | Loan | | 1 | Walgreens Savannah | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
40 | Loan | | 1 | Cottonwood Self Storage | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) |
| | | | | | | | | | | | |
1 | Loan | | 1 | Queens Center | 525,000,000 | 2,382,005.21 | 49.5% | 1.84 | 10.2% | NAP | NAP | NAP |
2 | Loan | | 1 | 310 Grand Concourse | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3 | Loan | | 6 | ICONIQ Multifamily Portfolio | 525,000,000 | 2,693,173.88 | 63.1% | 1.34 | 8.3% | NAP | NAP | NAP |
3.01 | Property | | 1 | Sentral Union Station | | | | | | | | |
3.02 | Property | | 1 | Sentral Michigan Avenue | | | | | | | | |
3.03 | Property | | 1 | Sentral SoBro | | | | | | | | |
3.04 | Property | | 1 | Sentral Wynwood | | | | | | | | |
3.05 | Property | | 1 | Sentral at Austin 1614 | | | | | | | | |
3.06 | Property | | 1 | Sentral at Austin 1630 | | | | | | | | |
4 | Loan | | 2 | Black Spruce - Briarwood and Prospect | 91,230,000 | 506,190.29 | 70.0% | 1.20 | 8.1% | NAP | NAP | NAP |
4.01 | Property | | 1 | Briarwood | | | | | | | | |
4.02 | Property | | 1 | Prospect | | | | | | | | |
5 | Loan | | 1 | Colony Square | 260,000,000 | 1,620,109.95 | 50.4% | 1.51 | 11.8% | NAP | NAP | NAP |
6 | Loan | | 1 | Quest Diagnostics - Chantilly | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | | 1 | Woodland Mall | 80,000,000 | 496,805.56 | 53.0% | 1.93 | 15.0% | NAP | NAP | NAP |
8 | Loan | | 1 | The Outlet Collection Seattle | 53,267,500 | 329,894.75 | 50.3% | 2.40 | 19.5% | NAP | NAP | NAP |
9 | Loan | | 1 | 222 Delaware Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | | 1 | The Wymore 360 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | | 1 | Newport on the Levee | 42,000,000 | 320,120.18 | 39.9% | 1.68 | 16.6% | NAP | NAP | NAP |
12 | Loan | | 1 | Maimonides Medical Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | | 1 | The Meurice | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | | 23 | Tank Holding Portfolio | 86,389,388 | 377,801.59 | 65.0% | 2.25 | 11.8% | NAP | NAP | NAP |
14.01 | Property | | 1 | 5301 Old Baumgartner Road | | | | | | | | |
14.02 | Property | | 1 | 1 Centro Way | | | | | | | | |
14.03 | Property | | 1 | 1745 Cragmont Street | | | | | | | | |
14.04 | Property | | 1 | 2725 Kelly Boulevard | | | | | | | | |
14.05 | Property | | 1 | 736, 746 Birginal Drive | | | | | | | | |
14.06 | Property | | 1 | 16160,16180,16200,16210,3308 Hwy 27 | | | | | | | | |
14.07 | Property | | 1 | 875 Green Valley Road | | | | | | | | |
14.08 | Property | | 1 | 2820 FM 1516N | | | | | | | | |
14.09 | Property | | 1 | 4920 State Road | | | | | | | | |
14.10 | Property | | 1 | 1660 N. Airport Road | | | | | | | | |
14.11 | Property | | 1 | 6400 N. 60th St, 6401 N. 63rdSt, 6101 McCormick Dr. | | | | | | | | |
14.12 | Property | | 1 | 4724 W. Junction Street | | | | | | | | |
14.13 | Property | | 1 | 709 Railroad Avenue | | | | | | | | |
14.14 | Property | | 1 | 13241 South 11th Avenue | | | | | | | | |
14.15 | Property | | 1 | 100 Bailiff Drive | | | | | | | | |
14.16 | Property | | 1 | 145 Industrial St. SE | | | | | | | | |
14.17 | Property | | 1 | 1235 Imperial Road | | | | | | | | |
14.18 | Property | | 1 | 1952 E. Lucas Street | | | | | | | | |
14.19 | Property | | 1 | 201 S. Kennedy | | | | | | | | |
14.20 | Property | | 1 | 203 Gate Ridge Road | | | | | | | | |
14.21 | Property | | 1 | 2424 Kenskill Avenue | | | | | | | | |
14.22 | Property | | 1 | 90 S. 1200 West | | | | | | | | |
14.23 | Property | | 1 | 263 Corporate Drive | | | | | | | | |
15 | Loan | | 1 | Chestnut Run Innovation & Science Park (Building 709) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | | 1 | Signum at 375 Dean | 84,000,000 | 425,833.33 | 68.6% | 1.25 | 7.7% | NAP | NAP | NAP |
17 | Loan | | 2 | Huntington Club & Westwind Townhomes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.01 | Property | | 1 | Huntington Club | | | | | | | | |
17.02 | Property | | 1 | Westwind Townhomes | | | | | | | | |
18 | Loan | | 2 | Riverwalk West | 80,000,000 | 473,824.07 | 61.6% | 1.50 | 11.1% | NAP | NAP | NAP |
18.01 | Property | | 1 | 280 & 290 Merrimack Street | | | | | | | | |
18.02 | Property | | 1 | 350 Merrimack Street | | | | | | | | |
19 | Loan | | 1 | Star Beltway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | | 1 | 649 Hart & 176 Central | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21 | Loan | | 1 | Houma Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | | 1 | The Meridian | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | | 24 | Atrium Hotel Portfolio 24 Pack | 985,000,000 | 6,118,644.03 | 68.0% | 1.48 | 12.6% | NAP | NAP | NAP |
23.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | | | | | | | | |
23.02 | Property | | 1 | Frisco Embassy Suites | | | | | | | | |
23.03 | Property | | 1 | Hilton Long Beach | | | | | | | | |
23.04 | Property | | 1 | San Marcos Embassy Suites | | | | | | | | |
23.05 | Property | | 1 | Loveland Embassy Suites | | | | | | | | |
23.06 | Property | | 1 | Albuquerque Embassy Suites | | | | | | | | |
23.07 | Property | | 1 | Branson Chateau Hotel | | | | | | | | |
23.08 | Property | | 1 | Lincoln Embassy Suites | | | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) |
| | | | | | | | | | | | |
23.09 | Property | | 1 | Richardson Renaissance | | | | | | | | |
23.10 | Property | | 1 | Charleston Embassy Suites | | | | | | | | |
23.11 | Property | | 1 | Nashville South Embassy Suites | | | | | | | | |
23.12 | Property | | 1 | La Vista Embassy Suites | | | | | | | | |
23.13 | Property | | 1 | St. Charles Embassy Suites | | | | | | | | |
23.14 | Property | | 1 | Hot Springs Embassy Suites | | | | | | | | |
23.15 | Property | | 1 | East Peoria Embassy Suites | | | | | | | | |
23.16 | Property | | 1 | Tucson University Marriott | | | | | | | | |
23.17 | Property | | 1 | Embassy Suites Lexington UK Coldstream | | | | | | | | |
23.18 | Property | | 1 | Normal Marriott Hotel | | | | | | | | |
23.19 | Property | | 1 | Oklahoma City Courtyard by Marriott | | | | | | | | |
23.20 | Property | | 1 | North Charleston Residence Inn | | | | | | | | |
23.21 | Property | | 1 | Oklahoma City Residence Inn | | | | | | | | |
23.22 | Property | | 1 | La Vista Courtyard by Marriott | | | | | | | | |
23.23 | Property | | 1 | Springfield Residence Inn | | | | | | | | |
23.24 | Property | | 1 | Fort Smith Courtyard by Marriott | | | | | | | | |
24 | Loan | | 1 | Edgewood Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | | 3 | Paskes Brooklyn Multifamily Portfolio II | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25.01 | Property | | 1 | 8 Stuyvesant Avenue | | | | | | | | |
25.02 | Property | | 1 | 467 Grand Street | | | | | | | | |
25.03 | Property | | 1 | 235 Jackson Street | | | | | | | | |
26 | Loan | | 1 | Renton Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | | 2 | 2525 Grand & 1694 Nelson | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27.01 | Property | | 1 | 2525 Grand Avenue | | | | | | | | |
27.02 | Property | | 1 | 1694 Nelson Avenue | | | | | | | | |
28 | Loan | | 1 | 125 Summer | 102,635,000 | 569,471.01 | 61.1% | 2.57 | 17.9% | NAP | NAP | NAP |
29 | Loan | | 1 | Rio Springs Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | | 1 | GRM South Brunswick | 72,000,000 | 428,875.00 | 57.1% | 1.37 | 10.0% | NAP | NAP | NAP |
31 | Loan | | 1 | 181st Street Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
32 | Loan | | 1 | Residence Inn Atlanta Cumberland | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
33 | Loan | | 1 | Linx | 94,000,000 | 460,246.41 | 38.1% | 2.36 | 14.3% | NAP | NAP | NAP |
34 | Loan | | 2 | Orchard & Johnson Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
34.01 | Property | | 1 | 191-193 Johnson Ave | | | | | | | | |
34.02 | Property | | 1 | 78 Orchard Street | | | | | | | | |
35 | Loan | | 2 | Davidson & Weeks Bronx Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
35.01 | Property | | 1 | 2175 Davidson | | | | | | | | |
35.02 | Property | | 1 | 1754 Weeks | | | | | | | | |
36 | Loan | | 1 | Northbridge Centre | 96,000,000 | 560,072.22 | 60.6% | 1.55 | 11.3% | NAP | NAP | NAP |
37 | Loan | | 1 | Cascade Falls Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
38 | Loan | | 1 | Stonewood Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
39 | Loan | | 1 | Walgreens Savannah | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
40 | Loan | | 1 | Cottonwood Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type |
| | | | | | | | | | |
1 | Loan | | 1 | Queens Center | NAP | NAP | NAP | NAP | No | NAP |
2 | Loan | | 1 | 310 Grand Concourse | NAP | NAP | NAP | NAP | No | NAP |
3 | Loan | | 6 | ICONIQ Multifamily Portfolio | NAP | NAP | NAP | NAP | No | NAP |
3.01 | Property | | 1 | Sentral Union Station | | | | | | |
3.02 | Property | | 1 | Sentral Michigan Avenue | | | | | | |
3.03 | Property | | 1 | Sentral SoBro | | | | | | |
3.04 | Property | | 1 | Sentral Wynwood | | | | | | |
3.05 | Property | | 1 | Sentral at Austin 1614 | | | | | | |
3.06 | Property | | 1 | Sentral at Austin 1630 | | | | | | |
4 | Loan | | 2 | Black Spruce - Briarwood and Prospect | NAP | NAP | NAP | NAP | No | NAP |
4.01 | Property | | 1 | Briarwood | | | | | | |
4.02 | Property | | 1 | Prospect | | | | | | |
5 | Loan | | 1 | Colony Square | NAP | NAP | NAP | NAP | No | NAP |
6 | Loan | | 1 | Quest Diagnostics - Chantilly | NAP | NAP | NAP | NAP | No | NAP |
7 | Loan | | 1 | Woodland Mall | NAP | NAP | NAP | NAP | No | NAP |
8 | Loan | | 1 | The Outlet Collection Seattle | NAP | NAP | NAP | NAP | No | NAP |
9 | Loan | | 1 | 222 Delaware Avenue | NAP | NAP | NAP | NAP | No | NAP |
10 | Loan | | 1 | The Wymore 360 | NAP | NAP | NAP | NAP | No | NAP |
11 | Loan | | 1 | Newport on the Levee | NAP | NAP | NAP | NAP | Yes | Future Mezzanine Loan |
12 | Loan | | 1 | Maimonides Medical Center | NAP | NAP | NAP | NAP | No | NAP |
13 | Loan | | 1 | The Meurice | NAP | NAP | NAP | NAP | No | NAP |
14 | Loan | | 23 | Tank Holding Portfolio | NAP | NAP | NAP | NAP | No | NAP |
14.01 | Property | | 1 | 5301 Old Baumgartner Road | | | | | | |
14.02 | Property | | 1 | 1 Centro Way | | | | | | |
14.03 | Property | | 1 | 1745 Cragmont Street | | | | | | |
14.04 | Property | | 1 | 2725 Kelly Boulevard | | | | | | |
14.05 | Property | | 1 | 736, 746 Birginal Drive | | | | | | |
14.06 | Property | | 1 | 16160,16180,16200,16210,3308 Hwy 27 | | | | | | |
14.07 | Property | | 1 | 875 Green Valley Road | | | | | | |
14.08 | Property | | 1 | 2820 FM 1516N | | | | | | |
14.09 | Property | | 1 | 4920 State Road | | | | | | |
14.10 | Property | | 1 | 1660 N. Airport Road | | | | | | |
14.11 | Property | | 1 | 6400 N. 60th St, 6401 N. 63rdSt, 6101 McCormick Dr. | | | | | | |
14.12 | Property | | 1 | 4724 W. Junction Street | | | | | | |
14.13 | Property | | 1 | 709 Railroad Avenue | | | | | | |
14.14 | Property | | 1 | 13241 South 11th Avenue | | | | | | |
14.15 | Property | | 1 | 100 Bailiff Drive | | | | | | |
14.16 | Property | | 1 | 145 Industrial St. SE | | | | | | |
14.17 | Property | | 1 | 1235 Imperial Road | | | | | | |
14.18 | Property | | 1 | 1952 E. Lucas Street | | | | | | |
14.19 | Property | | 1 | 201 S. Kennedy | | | | | | |
14.20 | Property | | 1 | 203 Gate Ridge Road | | | | | | |
14.21 | Property | | 1 | 2424 Kenskill Avenue | | | | | | |
14.22 | Property | | 1 | 90 S. 1200 West | | | | | | |
14.23 | Property | | 1 | 263 Corporate Drive | | | | | | |
15 | Loan | | 1 | Chestnut Run Innovation & Science Park (Building 709) | NAP | NAP | NAP | NAP | No | NAP |
16 | Loan | | 1 | Signum at 375 Dean | NAP | NAP | NAP | NAP | No | NAP |
17 | Loan | | 2 | Huntington Club & Westwind Townhomes | NAP | NAP | NAP | NAP | No | NAP |
17.01 | Property | | 1 | Huntington Club | | | | | | |
17.02 | Property | | 1 | Westwind Townhomes | | | | | | |
18 | Loan | | 2 | Riverwalk West | NAP | NAP | NAP | NAP | No | NAP |
18.01 | Property | | 1 | 280 & 290 Merrimack Street | | | | | | |
18.02 | Property | | 1 | 350 Merrimack Street | | | | | | |
19 | Loan | | 1 | Star Beltway | NAP | NAP | NAP | NAP | No | NAP |
20 | Loan | | 1 | 649 Hart & 176 Central | NAP | NAP | NAP | NAP | No | NAP |
21 | Loan | | 1 | Houma Shopping Center | NAP | NAP | NAP | NAP | No | NAP |
22 | Loan | | 1 | The Meridian | NAP | NAP | NAP | NAP | No | NAP |
23 | Loan | | 24 | Atrium Hotel Portfolio 24 Pack | NAP | NAP | NAP | NAP | No | NAP |
23.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | | | | | | |
23.02 | Property | | 1 | Frisco Embassy Suites | | | | | | |
23.03 | Property | | 1 | Hilton Long Beach | | | | | | |
23.04 | Property | | 1 | San Marcos Embassy Suites | | | | | | |
23.05 | Property | | 1 | Loveland Embassy Suites | | | | | | |
23.06 | Property | | 1 | Albuquerque Embassy Suites | | | | | | |
23.07 | Property | | 1 | Branson Chateau Hotel | | | | | | |
23.08 | Property | | 1 | Lincoln Embassy Suites | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type |
| | | | | | | | | | |
23.09 | Property | | 1 | Richardson Renaissance | | | | | | |
23.10 | Property | | 1 | Charleston Embassy Suites | | | | | | |
23.11 | Property | | 1 | Nashville South Embassy Suites | | | | | | |
23.12 | Property | | 1 | La Vista Embassy Suites | | | | | | |
23.13 | Property | | 1 | St. Charles Embassy Suites | | | | | | |
23.14 | Property | | 1 | Hot Springs Embassy Suites | | | | | | |
23.15 | Property | | 1 | East Peoria Embassy Suites | | | | | | |
23.16 | Property | | 1 | Tucson University Marriott | | | | | | |
23.17 | Property | | 1 | Embassy Suites Lexington UK Coldstream | | | | | | |
23.18 | Property | | 1 | Normal Marriott Hotel | | | | | | |
23.19 | Property | | 1 | Oklahoma City Courtyard by Marriott | | | | | | |
23.20 | Property | | 1 | North Charleston Residence Inn | | | | | | |
23.21 | Property | | 1 | Oklahoma City Residence Inn | | | | | | |
23.22 | Property | | 1 | La Vista Courtyard by Marriott | | | | | | |
23.23 | Property | | 1 | Springfield Residence Inn | | | | | | |
23.24 | Property | | 1 | Fort Smith Courtyard by Marriott | | | | | | |
24 | Loan | | 1 | Edgewood Plaza | NAP | NAP | NAP | NAP | No | NAP |
25 | Loan | | 3 | Paskes Brooklyn Multifamily Portfolio II | NAP | NAP | NAP | NAP | No | NAP |
25.01 | Property | | 1 | 8 Stuyvesant Avenue | | | | | | |
25.02 | Property | | 1 | 467 Grand Street | | | | | | |
25.03 | Property | | 1 | 235 Jackson Street | | | | | | |
26 | Loan | | 1 | Renton Village | NAP | NAP | NAP | NAP | No | NAP |
27 | Loan | | 2 | 2525 Grand & 1694 Nelson | NAP | NAP | NAP | NAP | No | NAP |
27.01 | Property | | 1 | 2525 Grand Avenue | | | | | | |
27.02 | Property | | 1 | 1694 Nelson Avenue | | | | | | |
28 | Loan | | 1 | 125 Summer | NAP | NAP | NAP | NAP | No | NAP |
29 | Loan | | 1 | Rio Springs Apartments | NAP | NAP | NAP | NAP | No | NAP |
30 | Loan | | 1 | GRM South Brunswick | NAP | NAP | NAP | NAP | No | NAP |
31 | Loan | | 1 | 181st Street Portfolio | NAP | NAP | NAP | NAP | No | NAP |
32 | Loan | | 1 | Residence Inn Atlanta Cumberland | NAP | NAP | NAP | NAP | No | NAP |
33 | Loan | | 1 | Linx | NAP | NAP | NAP | NAP | No | NAP |
34 | Loan | | 2 | Orchard & Johnson Apartments | NAP | NAP | NAP | NAP | No | NAP |
34.01 | Property | | 1 | 191-193 Johnson Ave | | | | | | |
34.02 | Property | | 1 | 78 Orchard Street | | | | | | |
35 | Loan | | 2 | Davidson & Weeks Bronx Portfolio | NAP | NAP | NAP | NAP | No | NAP |
35.01 | Property | | 1 | 2175 Davidson | | | | | | |
35.02 | Property | | 1 | 1754 Weeks | | | | | | |
36 | Loan | | 1 | Northbridge Centre | NAP | NAP | NAP | NAP | No | NAP |
37 | Loan | | 1 | Cascade Falls Apartments | NAP | NAP | NAP | NAP | No | NAP |
38 | Loan | | 1 | Stonewood Apartments | NAP | NAP | NAP | NAP | No | NAP |
39 | Loan | | 1 | Walgreens Savannah | NAP | NAP | NAP | NAP | No | NAP |
40 | Loan | | 1 | Cottonwood Self Storage | NAP | NAP | NAP | NAP | No | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Sponsor | Non-Recourse Carveout Guarantor |
| | | | | | |
1 | Loan | | 1 | Queens Center | The Macerich Partnership, L.P. | The Macerich Partnership, L.P. |
2 | Loan | | 1 | 310 Grand Concourse | Simon Kaufman and Yoel Kaufman | Simon Kaufman, Yoel Kaufman and Shmuel Wallerstein |
3 | Loan | | 6 | ICONIQ Multifamily Portfolio | ICONIQ Residential Partners GP, LP | ICONIQ Residential Partners Fund A, LP, ICONIQ Residential Partners Fund B, LP and ICONIQ Residential Partners Fund C, LP |
3.01 | Property | | 1 | Sentral Union Station | | |
3.02 | Property | | 1 | Sentral Michigan Avenue | | |
3.03 | Property | | 1 | Sentral SoBro | | |
3.04 | Property | | 1 | Sentral Wynwood | | |
3.05 | Property | | 1 | Sentral at Austin 1614 | | |
3.06 | Property | | 1 | Sentral at Austin 1630 | | |
4 | Loan | | 2 | Black Spruce - Briarwood and Prospect | Joshua Gotlib | Jeffrey Weinzweig |
4.01 | Property | | 1 | Briarwood | | |
4.02 | Property | | 1 | Prospect | | |
5 | Loan | | 1 | Colony Square | North American Ventures LLC and Lionstone U.S. Value-Add Four, L.P. | North American Ventures LLC and Lionstone U.S. Value-Add Four, L.P. |
6 | Loan | | 1 | Quest Diagnostics - Chantilly | New Mountain Net Lease Partners II Corporation | New Mountain Net Lease Partners II Corporation |
7 | Loan | | 1 | Woodland Mall | PREIT Associates, L.P. | PREIT Associates, L.P. |
8 | Loan | | 1 | The Outlet Collection Seattle | LSG Enterprises LLC | LSG Enterprises LLC and Converge Holdings LLC |
9 | Loan | | 1 | 222 Delaware Avenue | Norman Jemal | Norman Jemal |
10 | Loan | | 1 | The Wymore 360 | Joseph G. Lubeck | Joseph G. Lubeck |
11 | Loan | | 1 | Newport on the Levee | NAP-JT Propco LLC | North American Ventures LLC |
12 | Loan | | 1 | Maimonides Medical Center | Aaron Katz, Schmiley Schick and Menachem Markovics | Aaron Katz, Schmiley Schick and Menachem Markovics |
13 | Loan | | 1 | The Meurice | Andrew Moses | Andrew Moses |
14 | Loan | | 23 | Tank Holding Portfolio | New Mountain Net Lease Partners II Corporation | New Mountain Net Lease Partners II Corporation |
14.01 | Property | | 1 | 5301 Old Baumgartner Road | | |
14.02 | Property | | 1 | 1 Centro Way | | |
14.03 | Property | | 1 | 1745 Cragmont Street | | |
14.04 | Property | | 1 | 2725 Kelly Boulevard | | |
14.05 | Property | | 1 | 736, 746 Birginal Drive | | |
14.06 | Property | | 1 | 16160,16180,16200,16210,3308 Hwy 27 | | |
14.07 | Property | | 1 | 875 Green Valley Road | | |
14.08 | Property | | 1 | 2820 FM 1516N | | |
14.09 | Property | | 1 | 4920 State Road | | |
14.10 | Property | | 1 | 1660 N. Airport Road | | |
14.11 | Property | | 1 | 6400 N. 60th St, 6401 N. 63rdSt, 6101 McCormick Dr. | | |
14.12 | Property | | 1 | 4724 W. Junction Street | | |
14.13 | Property | | 1 | 709 Railroad Avenue | | |
14.14 | Property | | 1 | 13241 South 11th Avenue | | |
14.15 | Property | | 1 | 100 Bailiff Drive | | |
14.16 | Property | | 1 | 145 Industrial St. SE | | |
14.17 | Property | | 1 | 1235 Imperial Road | | |
14.18 | Property | | 1 | 1952 E. Lucas Street | | |
14.19 | Property | | 1 | 201 S. Kennedy | | |
14.20 | Property | | 1 | 203 Gate Ridge Road | | |
14.21 | Property | | 1 | 2424 Kenskill Avenue | | |
14.22 | Property | | 1 | 90 S. 1200 West | | |
14.23 | Property | | 1 | 263 Corporate Drive | | |
15 | Loan | | 1 | Chestnut Run Innovation & Science Park (Building 709) | Lawrence J. Stuardi | Lawrence J. Stuardi |
16 | Loan | | 1 | Signum at 375 Dean | Joseph Brunner and Abraham Mandel | Joseph Brunner, Abraham Mandel and Toby Mandel |
17 | Loan | | 2 | Huntington Club & Westwind Townhomes | Michael Colman, David Colman and Evan Ross | Michael Colman, David Colman and Evan Ross |
17.01 | Property | | 1 | Huntington Club | | |
17.02 | Property | | 1 | Westwind Townhomes | | |
18 | Loan | | 2 | Riverwalk West | Salvatore Lupoli | Salvatore Lupoli |
18.01 | Property | | 1 | 280 & 290 Merrimack Street | | |
18.02 | Property | | 1 | 350 Merrimack Street | | |
19 | Loan | | 1 | Star Beltway | Gopal Aggarwal and Uma Aggarwal | Gopal Aggarwal and Uma Aggarwal |
20 | Loan | | 1 | 649 Hart & 176 Central | Meir D. Tabak | Meir D. Tabak |
21 | Loan | | 1 | Houma Shopping Center | John Graham and Thomas Lund | John Graham and Thomas Lund |
22 | Loan | | 1 | The Meridian | Mordechai Scharf | Mordechai Scharf |
23 | Loan | | 24 | Atrium Hotel Portfolio 24 Pack | Atrium Holding Company | Skylight Property Holdings I LLC |
23.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | | |
23.02 | Property | | 1 | Frisco Embassy Suites | | |
23.03 | Property | | 1 | Hilton Long Beach | | |
23.04 | Property | | 1 | San Marcos Embassy Suites | | |
23.05 | Property | | 1 | Loveland Embassy Suites | | |
23.06 | Property | | 1 | Albuquerque Embassy Suites | | |
23.07 | Property | | 1 | Branson Chateau Hotel | | |
23.08 | Property | | 1 | Lincoln Embassy Suites | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Sponsor | Non-Recourse Carveout Guarantor |
| | | | | | |
23.09 | Property | | 1 | Richardson Renaissance | | |
23.10 | Property | | 1 | Charleston Embassy Suites | | |
23.11 | Property | | 1 | Nashville South Embassy Suites | | |
23.12 | Property | | 1 | La Vista Embassy Suites | | |
23.13 | Property | | 1 | St. Charles Embassy Suites | | |
23.14 | Property | | 1 | Hot Springs Embassy Suites | | |
23.15 | Property | | 1 | East Peoria Embassy Suites | | |
23.16 | Property | | 1 | Tucson University Marriott | | |
23.17 | Property | | 1 | Embassy Suites Lexington UK Coldstream | | |
23.18 | Property | | 1 | Normal Marriott Hotel | | |
23.19 | Property | | 1 | Oklahoma City Courtyard by Marriott | | |
23.20 | Property | | 1 | North Charleston Residence Inn | | |
23.21 | Property | | 1 | Oklahoma City Residence Inn | | |
23.22 | Property | | 1 | La Vista Courtyard by Marriott | | |
23.23 | Property | | 1 | Springfield Residence Inn | | |
23.24 | Property | | 1 | Fort Smith Courtyard by Marriott | | |
24 | Loan | | 1 | Edgewood Plaza | John Tze | John Tze and Jinhy Yoon |
25 | Loan | | 3 | Paskes Brooklyn Multifamily Portfolio II | Asher Paskes | Asher Paskes |
25.01 | Property | | 1 | 8 Stuyvesant Avenue | | |
25.02 | Property | | 1 | 467 Grand Street | | |
25.03 | Property | | 1 | 235 Jackson Street | | |
26 | Loan | | 1 | Renton Village | Michael Sandorffy, Morris D. Muscatel and Roy Bennion | Michael Sandorffy, Morris D. Muscatel and Roy Bennion |
27 | Loan | | 2 | 2525 Grand & 1694 Nelson | Shimshon Grunstein | Shimshon Grunstein |
27.01 | Property | | 1 | 2525 Grand Avenue | | |
27.02 | Property | | 1 | 1694 Nelson Avenue | | |
28 | Loan | | 1 | 125 Summer | AH 125 Summer Boston LP, OPG Investment Holdings GP (US), LLC and OPG NA Holdings (DE) LP | OPG NA Holdings (DE) LP |
29 | Loan | | 1 | Rio Springs Apartments | James Kandasamy and Shanti James | James Kandasamy and Shanti James |
30 | Loan | | 1 | GRM South Brunswick | Moishe Mana | Moishe Mana |
31 | Loan | | 1 | 181st Street Portfolio | David Lubin and Ryan Colbert | David Lubin and Ryan Colbert |
32 | Loan | | 1 | Residence Inn Atlanta Cumberland | PEG Companies, Inc., Cameron Gunter, Garret Bjorkman, Rob Fetzer and Craig Bingham | PEG Companies, Inc. |
33 | Loan | | 1 | Linx | Clarion Partners, LLC | Columbia Massachusetts Arsenal Office Properties, LLC |
34 | Loan | | 2 | Orchard & Johnson Apartments | Isaac Kubersky and Michael Kubersky | Isaac Kubersky and Michael Kubersky |
34.01 | Property | | 1 | 191-193 Johnson Ave | | |
34.02 | Property | | 1 | 78 Orchard Street | | |
35 | Loan | | 2 | Davidson & Weeks Bronx Portfolio | Moses Z. Ostreicher | Moses Z. Ostreicher |
35.01 | Property | | 1 | 2175 Davidson | | |
35.02 | Property | | 1 | 1754 Weeks | | |
36 | Loan | | 1 | Northbridge Centre | C-III Capital Partners, Vanderbilt Office Properties, and Trinity Capital Advisors | C-III Recovery Fund III Tier Holdings LLC, Vanderbilt Partners LLC, JBC Office, LLC (f/k/a CA Office, LLC), C. Walker Collier III, Jeff Sheehan, Gary Chesson and Peter J. Conway |
37 | Loan | | 1 | Cascade Falls Apartments | Jason M. Valchine | Jason M. Valchine |
38 | Loan | | 1 | Stonewood Apartments | Yona Unsdorfer | Yona Unsdorfer |
39 | Loan | | 1 | Walgreens Savannah | Rafi Nourafchan | Rafi Nourafchan |
40 | Loan | | 1 | Cottonwood Self Storage | Clayton Gentry | Clayton Gentry |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) | Sources: Principal's New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) |
| | | | | | | | | | | | | | |
1 | Loan | | 1 | Queens Center | No | No | Refinance | No | 525,000,000 | 91,238,851 | 0 | 0 | 616,238,851 | 601,802,949 |
2 | Loan | | 1 | 310 Grand Concourse | No | No | Refinance | No | 70,750,000 | 0 | 0 | 0 | 70,750,000 | 64,717,489 |
3 | Loan | | 6 | ICONIQ Multifamily Portfolio | No | No | Refinance | | 300,000,000 | 0 | 225,000,000 | 0 | 525,000,000 | 488,485,100 |
3.01 | Property | | 1 | Sentral Union Station | | | | No | | | | | | |
3.02 | Property | | 1 | Sentral Michigan Avenue | | | | No | | | | | | |
3.03 | Property | | 1 | Sentral SoBro | | | | No | | | | | | |
3.04 | Property | | 1 | Sentral Wynwood | | | | No | | | | | | |
3.05 | Property | | 1 | Sentral at Austin 1614 | | | | No | | | | | | |
3.06 | Property | | 1 | Sentral at Austin 1630 | | | | No | | | | | | |
4 | Loan | | 2 | Black Spruce - Briarwood and Prospect | No | No | Refinance | | 91,230,000 | 2,625,360 | 0 | 0 | 93,855,360 | 87,950,053 |
4.01 | Property | | 1 | Briarwood | | | | | | | | | | |
4.02 | Property | | 1 | Prospect | | | | | | | | | | |
5 | Loan | | 1 | Colony Square | No | No | Refinance | No | 260,000,000 | 37,832,154 | 0 | 0 | 297,832,154 | 281,760,456 |
6 | Loan | | 1 | Quest Diagnostics - Chantilly | No | No | Recapitalization | No | 57,300,000 | 0 | 0 | 0 | 57,300,000 | 0 |
7 | Loan | | 1 | Woodland Mall | No | No | Refinance | No | 80,000,000 | 15,928,155 | 0 | 0 | 95,928,155 | 90,784,742 |
8 | Loan | | 1 | The Outlet Collection Seattle | No | No | Acquisition | No | 53,267,500 | 34,110,367 | 0 | 2,931,320 | 90,309,186 | 0 |
9 | Loan | | 1 | 222 Delaware Avenue | No | No | Refinance | No | 35,500,000 | 3,623,109 | 0 | 0 | 39,123,109 | 33,221,113 |
10 | Loan | | 1 | The Wymore 360 | No | No | Refinance | No | 33,000,000 | 487,155 | 0 | 0 | 33,487,155 | 31,964,879 |
11 | Loan | | 1 | Newport on the Levee | No | No | Refinance | No | 42,000,000 | 7,429,000 | 0 | 0 | 49,429,000 | 45,256,895 |
12 | Loan | | 1 | Maimonides Medical Center | No | No | Refinance | Yes | 29,000,000 | 0 | 0 | 0 | 29,000,000 | 15,554,250 |
13 | Loan | | 1 | The Meurice | No | No | Refinance | No | 27,000,000 | 0 | 0 | 0 | 27,000,000 | 23,451,338 |
14 | Loan | | 23 | Tank Holding Portfolio | No | No | Recapitalization | | 86,389,388 | 0 | 0 | 0 | 86,389,388 | 0 |
14.01 | Property | | 1 | 5301 Old Baumgartner Road | | | | No | | | | | | |
14.02 | Property | | 1 | 1 Centro Way | | | | No | | | | | | |
14.03 | Property | | 1 | 1745 Cragmont Street | | | | No | | | | | | |
14.04 | Property | | 1 | 2725 Kelly Boulevard | | | | No | | | | | | |
14.05 | Property | | 1 | 736, 746 Birginal Drive | | | | No | | | | | | |
14.06 | Property | | 1 | 16160,16180,16200,16210,3308 Hwy 27 | | | | No | | | | | | |
14.07 | Property | | 1 | 875 Green Valley Road | | | | No | | | | | | |
14.08 | Property | | 1 | 2820 FM 1516N | | | | No | | | | | | |
14.09 | Property | | 1 | 4920 State Road | | | | No | | | | | | |
14.10 | Property | | 1 | 1660 N. Airport Road | | | | No | | | | | | |
14.11 | Property | | 1 | 6400 N. 60th St, 6401 N. 63rdSt, 6101 McCormick Dr. | | | | No | | | | | | |
14.12 | Property | | 1 | 4724 W. Junction Street | | | | No | | | | | | |
14.13 | Property | | 1 | 709 Railroad Avenue | | | | No | | | | | | |
14.14 | Property | | 1 | 13241 South 11th Avenue | | | | No | | | | | | |
14.15 | Property | | 1 | 100 Bailiff Drive | | | | No | | | | | | |
14.16 | Property | | 1 | 145 Industrial St. SE | | | | No | | | | | | |
14.17 | Property | | 1 | 1235 Imperial Road | | | | No | | | | | | |
14.18 | Property | | 1 | 1952 E. Lucas Street | | | | No | | | | | | |
14.19 | Property | | 1 | 201 S. Kennedy | | | | No | | | | | | |
14.20 | Property | | 1 | 203 Gate Ridge Road | | | | No | | | | | | |
14.21 | Property | | 1 | 2424 Kenskill Avenue | | | | No | | | | | | |
14.22 | Property | | 1 | 90 S. 1200 West | | | | No | | | | | | |
14.23 | Property | | 1 | 263 Corporate Drive | | | | No | | | | | | |
15 | Loan | | 1 | Chestnut Run Innovation & Science Park (Building 709) | No | No | Refinance | No | 26,000,000 | 0 | 0 | 0 | 26,000,000 | 24,000,000 |
16 | Loan | | 1 | Signum at 375 Dean | No | No | Refinance | No | | | | | | |
17 | Loan | | 2 | Huntington Club & Westwind Townhomes | No | No | Refinance | | | | | | | |
17.01 | Property | | 1 | Huntington Club | | | | No | | | | | | |
17.02 | Property | | 1 | Westwind Townhomes | | | | No | | | | | | |
18 | Loan | | 2 | Riverwalk West | No | No | Refinance | | | | | | | |
18.01 | Property | | 1 | 280 & 290 Merrimack Street | | | | Yes | | | | | | |
18.02 | Property | | 1 | 350 Merrimack Street | | | | Yes | | | | | | |
19 | Loan | | 1 | Star Beltway | No | No | Refinance | No | | | | | | |
20 | Loan | | 1 | 649 Hart & 176 Central | No | No | Refinance | No | | | | | | |
21 | Loan | | 1 | Houma Shopping Center | No | No | Refinance | No | | | | | | |
22 | Loan | | 1 | The Meridian | No | No | Refinance | No | | | | | | |
23 | Loan | | 24 | Atrium Hotel Portfolio 24 Pack | No | No | Refinance | | | | | | | |
23.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | | | | No | | | | | | |
23.02 | Property | | 1 | Frisco Embassy Suites | | | | No | | | | | | |
23.03 | Property | | 1 | Hilton Long Beach | | | | No | | | | | | |
23.04 | Property | | 1 | San Marcos Embassy Suites | | | | No | | | | | | |
23.05 | Property | | 1 | Loveland Embassy Suites | | | | No | | | | | | |
23.06 | Property | | 1 | Albuquerque Embassy Suites | | | | No | | | | | | |
23.07 | Property | | 1 | Branson Chateau Hotel | | | | No | | | | | | |
23.08 | Property | | 1 | Lincoln Embassy Suites | | | | No | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) | Sources: Principal's New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) |
| | | | | | | | | | | | | | |
23.09 | Property | | 1 | Richardson Renaissance | | | | No | | | | | | |
23.10 | Property | | 1 | Charleston Embassy Suites | | | | No | | | | | | |
23.11 | Property | | 1 | Nashville South Embassy Suites | | | | No | | | | | | |
23.12 | Property | | 1 | La Vista Embassy Suites | | | | No | | | | | | |
23.13 | Property | | 1 | St. Charles Embassy Suites | | | | No | | | | | | |
23.14 | Property | | 1 | Hot Springs Embassy Suites | | | | No | | | | | | |
23.15 | Property | | 1 | East Peoria Embassy Suites | | | | No | | | | | | |
23.16 | Property | | 1 | Tucson University Marriott | | | | No | | | | | | |
23.17 | Property | | 1 | Embassy Suites Lexington UK Coldstream | | | | No | | | | | | |
23.18 | Property | | 1 | Normal Marriott Hotel | | | | No | | | | | | |
23.19 | Property | | 1 | Oklahoma City Courtyard by Marriott | | | | No | | | | | | |
23.20 | Property | | 1 | North Charleston Residence Inn | | | | No | | | | | | |
23.21 | Property | | 1 | Oklahoma City Residence Inn | | | | No | | | | | | |
23.22 | Property | | 1 | La Vista Courtyard by Marriott | | | | No | | | | | | |
23.23 | Property | | 1 | Springfield Residence Inn | | | | No | | | | | | |
23.24 | Property | | 1 | Fort Smith Courtyard by Marriott | | | | No | | | | | | |
24 | Loan | | 1 | Edgewood Plaza | No | No | Refinance | No | | | | | | |
25 | Loan | | 3 | Paskes Brooklyn Multifamily Portfolio II | No | No | Refinance | | | | | | | |
25.01 | Property | | 1 | 8 Stuyvesant Avenue | | | | No | | | | | | |
25.02 | Property | | 1 | 467 Grand Street | | | | No | | | | | | |
25.03 | Property | | 1 | 235 Jackson Street | | | | No | | | | | | |
26 | Loan | | 1 | Renton Village | No | No | Refinance | No | | | | | | |
27 | Loan | | 2 | 2525 Grand & 1694 Nelson | No | No | Refinance | | | | | | | |
27.01 | Property | | 1 | 2525 Grand Avenue | | | | No | | | | | | |
27.02 | Property | | 1 | 1694 Nelson Avenue | | | | Yes | | | | | | |
28 | Loan | | 1 | 125 Summer | No | No | Refinance | No | | | | | | |
29 | Loan | | 1 | Rio Springs Apartments | No | No | Refinance | No | | | | | | |
30 | Loan | | 1 | GRM South Brunswick | No | No | Refinance | No | | | | | | |
31 | Loan | | 1 | 181st Street Portfolio | No | No | Acquisition | No | | | | | | |
32 | Loan | | 1 | Residence Inn Atlanta Cumberland | No | No | Refinance | No | | | | | | |
33 | Loan | | 1 | Linx | No | No | Recapitalization | No | | | | | | |
34 | Loan | | 2 | Orchard & Johnson Apartments | No | No | Refinance | | | | | | | |
34.01 | Property | | 1 | 191-193 Johnson Ave | | | | No | | | | | | |
34.02 | Property | | 1 | 78 Orchard Street | | | | No | | | | | | |
35 | Loan | | 2 | Davidson & Weeks Bronx Portfolio | No | No | Refinance | | | | | | | |
35.01 | Property | | 1 | 2175 Davidson | | | | No | | | | | | |
35.02 | Property | | 1 | 1754 Weeks | | | | No | | | | | | |
36 | Loan | | 1 | Northbridge Centre | No | No | Refinance | No | | | | | | |
37 | Loan | | 1 | Cascade Falls Apartments | No | No | Refinance | No | | | | | | |
38 | Loan | | 1 | Stonewood Apartments | No | No | Refinance | No | | | | | | |
39 | Loan | | 1 | Walgreens Savannah | No | No | Refinance | No | | | | | | |
40 | Loan | | 1 | Cottonwood Self Storage | No | Yes | Refinance | No | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) |
| | | | | | | | | | | | | | | |
1 | Loan | | 1 | Queens Center | 0 | 2,224,368 | 12,211,534 | 0 | 0 | 616,238,851 | NAP | NAP | NAP | NAP | NAP |
2 | Loan | | 1 | 310 Grand Concourse | 0 | 3,174,311 | 91,812 | 2,766,388 | 0 | 70,750,000 | NAP | NAP | NAP | NAP | NAP |
3 | Loan | | 6 | ICONIQ Multifamily Portfolio | 0 | 31,399,780 | 0 | 5,115,120 | 0 | 525,000,000 | NAP | NAP | NAP | NAP | NAP |
3.01 | Property | | 1 | Sentral Union Station | | | | | | | NAP | NAP | NAP | NAP | NAP |
3.02 | Property | | 1 | Sentral Michigan Avenue | | | | | | | NAP | NAP | NAP | NAP | NAP |
3.03 | Property | | 1 | Sentral SoBro | | | | | | | NAP | NAP | NAP | NAP | NAP |
3.04 | Property | | 1 | Sentral Wynwood | | | | | | | NAP | NAP | NAP | NAP | NAP |
3.05 | Property | | 1 | Sentral at Austin 1614 | | | | | | | NAP | NAP | NAP | NAP | NAP |
3.06 | Property | | 1 | Sentral at Austin 1630 | | | | | | | NAP | NAP | NAP | NAP | NAP |
4 | Loan | | 2 | Black Spruce - Briarwood and Prospect | 0 | 4,570,448 | 1,334,859 | 0 | 0 | 93,855,360 | NAP | NAP | NAP | NAP | NAP |
4.01 | Property | | 1 | Briarwood | | | | | | | NAP | NAP | NAP | NAP | NAP |
4.02 | Property | | 1 | Prospect | | | | | | | NAP | NAP | NAP | NAP | NAP |
5 | Loan | | 1 | Colony Square | 0 | 7,141,506 | 8,930,192 | 0 | 0 | 297,832,154 | NAP | NAP | NAP | NAP | NAP |
6 | Loan | | 1 | Quest Diagnostics - Chantilly | 0 | 3,226,953 | 0 | 54,073,047 | 0 | 57,300,000 | NAP | NAP | NAP | NAP | NAP |
7 | Loan | | 1 | Woodland Mall | 0 | 1,985,476 | 3,157,937 | 0 | 0 | 95,928,155 | NAP | NAP | NAP | NAP | NAP |
8 | Loan | | 1 | The Outlet Collection Seattle | 81,950,000 | 1,836,785 | 6,522,402 | 0 | 0 | 90,309,186 | NAP | NAP | NAP | NAP | NAP |
9 | Loan | | 1 | 222 Delaware Avenue | 0 | 2,020,029 | 3,881,968 | 0 | 0 | 39,123,109 | NAP | NAP | NAP | NAP | NAP |
10 | Loan | | 1 | The Wymore 360 | 0 | 963,254 | 559,022 | 0 | 0 | 33,487,155 | NAP | NAP | NAP | NAP | NAP |
11 | Loan | | 1 | Newport on the Levee | 0 | 3,142,894 | 1,029,212 | 0 | 0 | 49,429,000 | NAP | NAP | NAP | NAP | NAP |
12 | Loan | | 1 | Maimonides Medical Center | 0 | 1,185,245 | 1,568,506 | 10,691,999 | 0 | 29,000,000 | NAP | NAP | NAP | NAP | NAP |
13 | Loan | | 1 | The Meurice | 0 | 637,122 | 963,074 | 1,948,465 | 0 | 27,000,000 | NAP | NAP | NAP | NAP | NAP |
14 | Loan | | 23 | Tank Holding Portfolio | 0 | 5,721,353 | 0 | 80,668,035 | 0 | 86,389,388 | NAP | NAP | NAP | NAP | NAP |
14.01 | Property | | 1 | 5301 Old Baumgartner Road | | | | | | | NAP | NAP | NAP | NAP | NAP |
14.02 | Property | | 1 | 1 Centro Way | | | | | | | NAP | NAP | NAP | NAP | NAP |
14.03 | Property | | 1 | 1745 Cragmont Street | | | | | | | NAP | NAP | NAP | NAP | NAP |
14.04 | Property | | 1 | 2725 Kelly Boulevard | | | | | | | NAP | NAP | NAP | NAP | NAP |
14.05 | Property | | 1 | 736, 746 Birginal Drive | | | | | | | NAP | NAP | NAP | NAP | NAP |
14.06 | Property | | 1 | 16160,16180,16200,16210,3308 Hwy 27 | | | | | | | NAP | NAP | NAP | NAP | NAP |
14.07 | Property | | 1 | 875 Green Valley Road | | | | | | | NAP | NAP | NAP | NAP | NAP |
14.08 | Property | | 1 | 2820 FM 1516N | | | | | | | NAP | NAP | NAP | NAP | NAP |
14.09 | Property | | 1 | 4920 State Road | | | | | | | NAP | NAP | NAP | NAP | NAP |
14.10 | Property | | 1 | 1660 N. Airport Road | | | | | | | NAP | NAP | NAP | NAP | NAP |
14.11 | Property | | 1 | 6400 N. 60th St, 6401 N. 63rdSt, 6101 McCormick Dr. | | | | | | | NAP | NAP | NAP | NAP | NAP |
14.12 | Property | | 1 | 4724 W. Junction Street | | | | | | | NAP | NAP | NAP | NAP | NAP |
14.13 | Property | | 1 | 709 Railroad Avenue | | | | | | | NAP | NAP | NAP | NAP | NAP |
14.14 | Property | | 1 | 13241 South 11th Avenue | | | | | | | NAP | NAP | NAP | NAP | NAP |
14.15 | Property | | 1 | 100 Bailiff Drive | | | | | | | NAP | NAP | NAP | NAP | NAP |
14.16 | Property | | 1 | 145 Industrial St. SE | | | | | | | NAP | NAP | NAP | NAP | NAP |
14.17 | Property | | 1 | 1235 Imperial Road | | | | | | | NAP | NAP | NAP | NAP | NAP |
14.18 | Property | | 1 | 1952 E. Lucas Street | | | | | | | NAP | NAP | NAP | NAP | NAP |
14.19 | Property | | 1 | 201 S. Kennedy | | | | | | | NAP | NAP | NAP | NAP | NAP |
14.20 | Property | | 1 | 203 Gate Ridge Road | | | | | | | NAP | NAP | NAP | NAP | NAP |
14.21 | Property | | 1 | 2424 Kenskill Avenue | | | | | | | NAP | NAP | NAP | NAP | NAP |
14.22 | Property | | 1 | 90 S. 1200 West | | | | | | | NAP | NAP | NAP | NAP | NAP |
14.23 | Property | | 1 | 263 Corporate Drive | | | | | | | NAP | NAP | NAP | NAP | NAP |
15 | Loan | | 1 | Chestnut Run Innovation & Science Park (Building 709) | 0 | 1,129,378 | 272,985 | 597,637 | 0 | 26,000,000 | NAP | NAP | NAP | NAP | NAP |
16 | Loan | | 1 | Signum at 375 Dean | | | | | | | NAP | NAP | NAP | NAP | NAP |
17 | Loan | | 2 | Huntington Club & Westwind Townhomes | | | | | | | NAP | NAP | NAP | NAP | NAP |
17.01 | Property | | 1 | Huntington Club | | | | | | | NAP | NAP | NAP | NAP | NAP |
17.02 | Property | | 1 | Westwind Townhomes | | | | | | | NAP | NAP | NAP | NAP | NAP |
18 | Loan | | 2 | Riverwalk West | | | | | | | NAP | NAP | NAP | NAP | NAP |
18.01 | Property | | 1 | 280 & 290 Merrimack Street | | | | | | | NAP | NAP | NAP | NAP | NAP |
18.02 | Property | | 1 | 350 Merrimack Street | | | | | | | NAP | NAP | NAP | NAP | NAP |
19 | Loan | | 1 | Star Beltway | | | | | | | NAP | NAP | NAP | NAP | NAP |
20 | Loan | | 1 | 649 Hart & 176 Central | | | | | | | NAP | NAP | NAP | NAP | NAP |
21 | Loan | | 1 | Houma Shopping Center | | | | | | | NAP | NAP | NAP | NAP | NAP |
22 | Loan | | 1 | The Meridian | | | | | | | NAP | NAP | NAP | NAP | NAP |
23 | Loan | | 24 | Atrium Hotel Portfolio 24 Pack | | | | | | | Various | 161.80 | 116.28 | 71.9% | 161.81 |
23.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | | | | | | | 5/31/2038 | 179.23 | 132.35 | 73.8% | 179.23 |
23.02 | Property | | 1 | Frisco Embassy Suites | | | | | | | 5/31/2038 | 161.99 | 113.17 | 69.9% | 161.99 |
23.03 | Property | | 1 | Hilton Long Beach | | | | | | | 1/31/2035 | 206.80 | 171.61 | 83.0% | 206.80 |
23.04 | Property | | 1 | San Marcos Embassy Suites | | | | | | | 5/31/2038 | 160.72 | 117.73 | 73.3% | 160.72 |
23.05 | Property | | 1 | Loveland Embassy Suites | | | | | | | 5/31/2038 | 167.38 | 124.48 | 74.4% | 167.38 |
23.06 | Property | | 1 | Albuquerque Embassy Suites | | | | | | | 5/31/2038 | 166.50 | 138.60 | 83.2% | 166.50 |
23.07 | Property | | 1 | Branson Chateau Hotel | | | | | | | NAP | 181.52 | 107.40 | 59.2% | 181.52 |
23.08 | Property | | 1 | Lincoln Embassy Suites | | | | | | | 5/31/2038 | 169.67 | 107.10 | 63.1% | 171.70 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 | Queens Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2 | Loan | | 1 | 310 Grand Concourse | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3 | Loan | | 6 | ICONIQ Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.01 | Property | | 1 | Sentral Union Station | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.02 | Property | | 1 | Sentral Michigan Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.03 | Property | | 1 | Sentral SoBro | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.04 | Property | | 1 | Sentral Wynwood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.05 | Property | | 1 | Sentral at Austin 1614 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.06 | Property | | 1 | Sentral at Austin 1630 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4 | Loan | | 2 | Black Spruce - Briarwood and Prospect | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.01 | Property | | 1 | Briarwood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.02 | Property | | 1 | Prospect | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5 | Loan | | 1 | Colony Square | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6 | Loan | | 1 | Quest Diagnostics - Chantilly | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | | 1 | Woodland Mall | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8 | Loan | | 1 | The Outlet Collection Seattle | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9 | Loan | | 1 | 222 Delaware Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | | 1 | The Wymore 360 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | | 1 | Newport on the Levee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | | 1 | Maimonides Medical Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | | 1 | The Meurice | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | | 23 | Tank Holding Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.01 | Property | | 1 | 5301 Old Baumgartner Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.02 | Property | | 1 | 1 Centro Way | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.03 | Property | | 1 | 1745 Cragmont Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.04 | Property | | 1 | 2725 Kelly Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.05 | Property | | 1 | 736, 746 Birginal Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.06 | Property | | 1 | 16160,16180,16200,16210,3308 Hwy 27 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.07 | Property | | 1 | 875 Green Valley Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.08 | Property | | 1 | 2820 FM 1516N | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.09 | Property | | 1 | 4920 State Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.10 | Property | | 1 | 1660 N. Airport Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.11 | Property | | 1 | 6400 N. 60th St, 6401 N. 63rdSt, 6101 McCormick Dr. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.12 | Property | | 1 | 4724 W. Junction Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.13 | Property | | 1 | 709 Railroad Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.14 | Property | | 1 | 13241 South 11th Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.15 | Property | | 1 | 100 Bailiff Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.16 | Property | | 1 | 145 Industrial St. SE | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.17 | Property | | 1 | 1235 Imperial Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.18 | Property | | 1 | 1952 E. Lucas Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.19 | Property | | 1 | 201 S. Kennedy | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.20 | Property | | 1 | 203 Gate Ridge Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.21 | Property | | 1 | 2424 Kenskill Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.22 | Property | | 1 | 90 S. 1200 West | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.23 | Property | | 1 | 263 Corporate Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | | 1 | Chestnut Run Innovation & Science Park (Building 709) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | | 1 | Signum at 375 Dean | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17 | Loan | | 2 | Huntington Club & Westwind Townhomes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.01 | Property | | 1 | Huntington Club | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.02 | Property | | 1 | Westwind Townhomes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18 | Loan | | 2 | Riverwalk West | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.01 | Property | | 1 | 280 & 290 Merrimack Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.02 | Property | | 1 | 350 Merrimack Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | | 1 | Star Beltway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | | 1 | 649 Hart & 176 Central | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21 | Loan | | 1 | Houma Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | | 1 | The Meridian | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | | 24 | Atrium Hotel Portfolio 24 Pack | 115.55 | 71.4% | 159.32 | 111.93 | 70.3% | 153.98 | 101.83 | 66.1% |
23.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | 132.35 | 73.8% | 173.61 | 121.68 | 70.1% | 163.69 | 107.60 | 65.7% |
23.02 | Property | | 1 | Frisco Embassy Suites | 113.17 | 69.9% | 162.17 | 110.50 | 68.1% | 154.52 | 94.54 | 61.2% |
23.03 | Property | | 1 | Hilton Long Beach | 171.61 | 83.0% | 201.79 | 167.70 | 83.1% | 181.39 | 144.39 | 79.6% |
23.04 | Property | | 1 | San Marcos Embassy Suites | 117.73 | 73.3% | 154.21 | 113.37 | 73.5% | 151.66 | 102.69 | 67.7% |
23.05 | Property | | 1 | Loveland Embassy Suites | 124.48 | 74.4% | 165.34 | 117.04 | 70.8% | 159.75 | 104.33 | 65.3% |
23.06 | Property | | 1 | Albuquerque Embassy Suites | 138.60 | 83.2% | 162.30 | 116.41 | 71.7% | 151.84 | 120.17 | 79.1% |
23.07 | Property | | 1 | Branson Chateau Hotel | 107.40 | 59.2% | 181.46 | 105.66 | 58.2% | 187.16 | 101.25 | 54.1% |
23.08 | Property | | 1 | Lincoln Embassy Suites | 89.48 | 52.1% | 169.67 | 107.10 | 63.1% | 166.36 | 101.46 | 61.0% |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 (%) |
| | | | | | | | | | | | |
23.09 | Property | | 1 | Richardson Renaissance | 97.35 | 62.4% | 150.03 | 91.73 | 61.1% | 140.18 | 70.36 | 50.2% |
23.10 | Property | | 1 | Charleston Embassy Suites | 128.00 | 80.4% | 155.79 | 117.88 | 75.7% | 157.30 | 110.32 | 70.1% |
23.11 | Property | | 1 | Nashville South Embassy Suites | 115.72 | 70.1% | 160.68 | 118.30 | 73.6% | 156.34 | 107.90 | 69.0% |
23.12 | Property | | 1 | La Vista Embassy Suites | 101.52 | 63.3% | 161.52 | 95.90 | 59.4% | 158.74 | 88.64 | 55.8% |
23.13 | Property | | 1 | St. Charles Embassy Suites | 128.24 | 78.9% | 161.00 | 126.52 | 78.6% | 155.58 | 116.99 | 75.2% |
23.14 | Property | | 1 | Hot Springs Embassy Suites | 109.67 | 67.3% | 163.33 | 109.60 | 67.1% | 159.46 | 100.71 | 63.2% |
23.15 | Property | | 1 | East Peoria Embassy Suites | 119.18 | 74.0% | 159.36 | 119.69 | 75.1% | 152.40 | 103.85 | 68.1% |
23.16 | Property | | 1 | Tucson University Marriott | 121.82 | 71.5% | 169.91 | 122.43 | 72.1% | 157.06 | 112.14 | 71.4% |
23.17 | Property | | 1 | Embassy Suites Lexington UK Coldstream | 101.62 | 66.2% | 157.40 | 98.30 | 62.4% | 165.02 | 92.42 | 56.0% |
23.18 | Property | | 1 | Normal Marriott Hotel | 97.46 | 69.0% | 142.68 | 97.50 | 68.3% | 145.82 | 91.43 | 62.7% |
23.19 | Property | | 1 | Oklahoma City Courtyard by Marriott | 96.16 | 72.9% | 125.07 | 90.54 | 72.4% | 127.31 | 83.00 | 65.2% |
23.20 | Property | | 1 | North Charleston Residence Inn | 120.76 | 81.0% | 148.70 | 114.14 | 76.8% | 141.53 | 119.72 | 84.6% |
23.21 | Property | | 1 | Oklahoma City Residence Inn | 112.79 | 83.2% | 129.14 | 110.87 | 85.8% | 134.93 | 99.15 | 73.5% |
23.22 | Property | | 1 | La Vista Courtyard by Marriott | 76.12 | 59.2% | 127.76 | 70.42 | 55.1% | 120.59 | 66.30 | 55.0% |
23.23 | Property | | 1 | Springfield Residence Inn | 106.32 | 79.5% | 133.28 | 105.91 | 79.5% | 129.19 | 91.29 | 72.3% |
23.24 | Property | | 1 | Fort Smith Courtyard by Marriott | 85.54 | 75.4% | 110.56 | 84.72 | 76.6% | 106.85 | 82.92 | 77.6% |
24 | Loan | | 1 | Edgewood Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | | 3 | Paskes Brooklyn Multifamily Portfolio II | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25.01 | Property | | 1 | 8 Stuyvesant Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25.02 | Property | | 1 | 467 Grand Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25.03 | Property | | 1 | 235 Jackson Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | | 1 | Renton Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | | 2 | 2525 Grand & 1694 Nelson | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27.01 | Property | | 1 | 2525 Grand Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27.02 | Property | | 1 | 1694 Nelson Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28 | Loan | | 1 | 125 Summer | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
29 | Loan | | 1 | Rio Springs Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | | 1 | GRM South Brunswick | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31 | Loan | | 1 | 181st Street Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
32 | Loan | | 1 | Residence Inn Atlanta Cumberland | 99.86 | 71.7% | 156.05 | 107.36 | 68.8% | 148.29 | 92.39 | 62.3% |
33 | Loan | | 1 | Linx | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
34 | Loan | | 2 | Orchard & Johnson Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
34.01 | Property | | 1 | 191-193 Johnson Ave | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
34.02 | Property | | 1 | 78 Orchard Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
35 | Loan | | 2 | Davidson & Weeks Bronx Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
35.01 | Property | | 1 | 2175 Davidson | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
35.02 | Property | | 1 | 1754 Weeks | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
36 | Loan | | 1 | Northbridge Centre | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
37 | Loan | | 1 | Cascade Falls Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
38 | Loan | | 1 | Stonewood Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
39 | Loan | | 1 | Walgreens Savannah | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
40 | Loan | | 1 | Cottonwood Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |