BMO 2025-C11 Disclaimer
STATEMENT REGARDING THIS FREE WRITING PROSPECTUS
The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) (file no. 333-280224) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov. Alternatively, the depositor or BMO Capital Markets Corp., any other underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-866-864-7760 (8 a.m. – 5 p.m. EST).
Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time.
STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION
The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of BMO Capital Markets Corp., Barclays Capital Inc., Citigroup Global Markets Inc., Deutsche Bank Securities Inc., Goldman Sachs & Co. LLC, SG Americas Securities, LLC, UBS Securities LLC, Academy Securities, Inc., Bancroft Capital, LLC, Drexel Hamilton, LLC, Mischler Financial Group, Inc., Natixis Securities Americas 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 |
| | | | | | | | | | |
1 | Loan | | 1 | Shops at Mission Viejo | 7.2% | 100.0% | Barclays, SGFC, CREFI | Barclays, SGFC | Group B | NAP |
2 | Loan | | 1 | UOVO QPN | 7.2% | 100.0% | BMO | BMO, GACC | Group A | NAP |
3 | Loan | | 1 | 340 Mt Kemble | 6.5% | 100.0% | SGFC | SGFC | NAP | NAP |
4 | Loan | | 1 | Ali'i Place | 5.1% | 100.0% | UBS AG | UBS AG | NAP | NAP |
5 | Loan | | 1 | 29-33 Ninth Avenue | 5.0% | 100.0% | UBS AG | UBS AG | NAP | NAP |
6 | Loan | | 1 | 360 Bowery | 4.4% | 100.0% | GACC | GACC | NAP | NAP |
7 | Loan | | 1 | 299 Park Avenue | 4.0% | 100.0% | CREFI, JPMCB | CREFI | NAP | NAP |
8 | Loan | | 4 | FedEx Portfolio | 4.0% | | BMO | BMO | Group D | NAP |
8.01 | Property | | 1 | FedEx New Stanton | 1.5% | 37.5% | | | | |
8.02 | Property | | 1 | FedEx Athens | 1.1% | 27.4% | | | | |
8.03 | Property | | 1 | FedEx Middleborough | 0.9% | 21.7% | | | | |
8.04 | Property | | 1 | FedEx Cambridge | 0.5% | 13.4% | | | | |
9 | Loan | | 1 | UOVO Orangeburg | 3.9% | 100.0% | BMO | BMO, GACC | Group A | NAP |
10 | Loan | | 1 | 2481 Crotona Avenue | 3.7% | 100.0% | SMC | SMC | NAP | NAP |
11 | Loan | | 4 | Seatex Portfolio | 3.2% | | BMO | BMO | NAP | NAP |
11.01 | Property | | 1 | Seatex - Rosenberg HQ | 1.8% | 55.3% | | | | |
11.02 | Property | | 1 | Seatex - Rosenberg Plant | 0.6% | 20.2% | | | | |
11.03 | Property | | 1 | Seatex - El Campo | 0.6% | 17.4% | | | | |
11.04 | Property | | 1 | Seatex - Pasadena | 0.2% | 7.0% | | | | |
12 | Loan | | 3 | HTI Houston Multifamily Portfolio | 2.8% | | SMC | SMC | NAP | NAP |
12.01 | Property | | 1 | Innsbruck-Lemoyne Apartments | 1.9% | 67.5% | | | | |
12.02 | Property | | 1 | Timberline Forest Apartments | 0.5% | 18.0% | | | | |
12.03 | Property | | 1 | Horizon Apartments | 0.4% | 14.5% | | | | |
13 | Loan | | 1 | Paramount Hotel Seattle | 2.8% | 100.0% | LCM | LCM | NAP | NAP |
14 | Loan | | 1 | 224-228 8th Avenue | 2.8% | 100.0% | CREFI | CREFI | NAP | NAP |
15 | Loan | | 1 | The Village at Moorpark | 2.6% | 100.0% | LMF | LMF | NAP | NAP |
16 | Loan | | 1 | 3121 Ocean Avenue | 2.5% | 100.0% | SMC | SMC | Group E | NAP |
17 | Loan | | 1 | Outlet Shoppes of the Bluegrass | 2.2% | 100.0% | GSBI | GSMC | NAP | NAP |
18 | Loan | | 1 | Michigan & Mitchell | 2.0% | 100.0% | SGFC | SGFC | Group C | NAP |
19 | Loan | | 1 | Aloft Ponce | 1.8% | 100.0% | UBS AG | UBS AG | NAP | NAP |
20 | Loan | | 1 | Wells Street Portfolio | 1.7% | 100.0% | SGFC | SGFC | Group C | NAP |
21 | Loan | | 1 | 3001-3003 Grand Concourse | 1.6% | 100.0% | SGFC | SGFC | NAP | NAP |
22 | Loan | | 1 | Old Orchard Shopping Center | 1.5% | 100.0% | BMO | BMO | NAP | NAP |
23 | Loan | | 1 | Twin Cities Premium Outlets | 1.5% | 100.0% | Natixis, BANA | Natixis | Group B | NAP |
24 | Loan | | 2 | Central Florida MHC / RV Portfolio | 1.2% | | SGFC | SGFC | NAP | NAP |
24.01 | Property | | 1 | Daytona's Endless Summer Resort | 0.7% | 53.3% | | | | |
24.02 | Property | | 1 | Sandy Oaks Mobile Home & RV Resort | 0.6% | 46.7% | | | | |
25 | Loan | | 1 | Hampton & Fond du Lac | 1.2% | 100.0% | SGFC | SGFC | Group C | NAP |
26 | Loan | | 1 | Village at Riverstone | 1.2% | 100.0% | GACC | GACC | NAP | NAP |
27 | Loan | | 1 | 1733 Bay Tower | 1.1% | 100.0% | SMC | SMC | Group E | NAP |
28 | Loan | | 1 | Hunter Quarry | 1.0% | 100.0% | Barclays | Barclays | NAP | NAP |
29 | Loan | | 1 | Chambers & Villard | 1.0% | 100.0% | SGFC | SGFC | Group C | NAP |
30 | Loan | | 1 | Dublin Court Industrial | 0.9% | 100.0% | SMC | SMC | NAP | NAP |
31 | Loan | | 2 | Zidan Multifamily Portfolio | 0.8% | | GSC2 | GCMC | Group F | NAP |
31.01 | Property | | 1 | The Quarter | 0.5% | 64.1% | | | | |
31.02 | Property | | 1 | The Herweck | 0.3% | 35.9% | | | | |
32 | Loan | | 1 | Shore Terrace Cooperative, Inc. | 0.7% | 100.0% | NCCB | NCB | NAP | NAP |
33 | Loan | | 1 | The Arches Apartments | 0.7% | 100.0% | GSC2 | GCMC | Group F | NAP |
34 | Loan | | 1 | 1014 Ogden Avenue | 0.7% | 100.0% | LMF | LMF | NAP | NAP |
35 | Loan | | 1 | 34-15 Properties Ltd. | 0.6% | 100.0% | NCCB | NCB | NAP | NAP |
36 | Loan | | 1 | Storage Xxtra Westridge | 0.6% | 100.0% | SMC | SMC | NAP | NAP |
37 | Loan | | 1 | 510 East 86th Street Owners, Inc. | 0.6% | 100.0% | NCCB | NCB | NAP | NAP |
38 | Loan | | 1 | 800 Grand Concourse Owners, Inc. | 0.6% | 100.0% | NCCB | NCB | NAP | NAP |
39 | Loan | | 1 | Sherbrooke Smithtown Owners Corp. | 0.5% | 100.0% | NCCB | NCB | NAP | NAP |
40 | Loan | | 1 | 37-31 73rd Street Owners Corp. | 0.5% | 100.0% | NCCB | NCB | NAP | NAP |
41 | Loan | | 1 | Birchleaf Apartments | 0.5% | 100.0% | GSC2 | GCMC | Group F | NAP |
42 | Loan | | 1 | 1040 Neilson Street Owners Corp. | 0.5% | 100.0% | NCB | NCB | NAP | NAP |
43 | Loan | | 1 | Jefferson Avenue Owners' Corp. | 0.5% | 100.0% | NCCB | NCB | NAP | NAP |
44 | Loan | | 1 | FedEx Enid | 0.5% | 100.0% | BMO | BMO | Group D | NAP |
45 | Loan | | 1 | 290 East 56th Avenue | 0.4% | 100.0% | SMC | SMC | NAP | NAP |
46 | Loan | | 1 | 100 Randall Avenue Owners Corp. | 0.4% | 100.0% | NCCB | NCB | NAP | NAP |
47 | Loan | | 1 | 6035 Broadway Owners Corp. | 0.4% | 100.0% | NCCB | NCB | NAP | NAP |
48 | Loan | | 1 | Netherland Gardens Owners, Inc. a/k/a Netherland Gardens Owners Inc. | 0.3% | 100.0% | NCCB | NCB | NAP | NAP |
49 | Loan | | 1 | 620 Broadway Housing Corp. | 0.3% | 100.0% | NCCB | NCB | NAP | NAP |
50 | Loan | | 1 | 3210 Arlington Ave. Owners Corp. | 0.3% | 100.0% | NCCB | NCB | NAP | NAP |
51 | Loan | | 1 | 109-111 N. Broadway Apt. Corp. | 0.3% | 100.0% | NCCB | NCB | NAP | NAP |
52 | Loan | | 1 | Grand Street Artists Cooperative, Inc. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP |
53 | Loan | | 1 | Westminster Hall Apartments Corp. | 0.2% | 100.0% | NCB | NCB | NAP | NAP |
54 | Loan | | 1 | Hearth House Owners Corp. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP |
55 | Loan | | 1 | 7 Great Jones Corp. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP |
56 | Loan | | 1 | 50-21 Owners Ltd. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP |
57 | Loan | | 1 | 24-26 East 82nd Street Tenants Corp. | 0.2% | 100.0% | NCB | NCB | NAP | NAP |
58 | Loan | | 1 | Charles St. Tenants Corp. | 0.2% | 100.0% | NCB | NCB | NAP | NAP |
59 | Loan | | 1 | 302 Convent Avenue Housing Development Fund Corporation | 0.2% | 100.0% | NCCB | NCB | NAP | NAP |
60 | Loan | | 1 | 241 West 108 Ltd. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP |
61 | Loan | | 1 | Waters at West End, Inc. | 0.1% | 100.0% | NCCB | NCB | NAP | NAP |
62 | Loan | | 1 | 58 Grace Avenue Corp. | 0.1% | 100.0% | NCCB | NCB | NAP | NAP |
63 | Loan | | 1 | 205 Bleeker St. Owners Corp. | 0.1% | 100.0% | NCCB | NCB | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Address | City |
| | | | | | |
1 | Loan | | 1 | Shops at Mission Viejo | 555 The Shops at Mission Viejo | Mission Viejo |
2 | Loan | | 1 | UOVO QPN | 41-45 21st Street and 41-54 22nd Street | Long Island City |
3 | Loan | | 1 | 340 Mt Kemble | 340 Mount Kemble Avenue | Morris Township |
4 | Loan | | 1 | Ali'i Place | 1099 Alakea Street | Honolulu |
5 | Loan | | 1 | 29-33 Ninth Avenue | 29-33 Ninth Avenue | New York |
6 | Loan | | 1 | 360 Bowery | 360 Bowery | New York |
7 | Loan | | 1 | 299 Park Avenue | 299 Park Avenue | New York |
8 | Loan | | 4 | FedEx Portfolio | Various | Various |
8.01 | Property | | 1 | FedEx New Stanton | 2000 Labonte Drive | Hunker |
8.02 | Property | | 1 | FedEx Athens | 1655 Olympic Drive | Athens |
8.03 | Property | | 1 | FedEx Middleborough | 17 Cowan Drive | Middleborough |
8.04 | Property | | 1 | FedEx Cambridge | 8705 Commerce Drive | Cambridge |
9 | Loan | | 1 | UOVO Orangeburg | 33 Kings Highway | Orangetown |
10 | Loan | | 1 | 2481 Crotona Avenue | 2481 Crotona Avenue | Bronx |
11 | Loan | | 4 | Seatex Portfolio | Various | Various |
11.01 | Property | | 1 | Seatex - Rosenberg HQ | 445 TX-36 | Rosenberg |
11.02 | Property | | 1 | Seatex - Rosenberg Plant | 239 Highway 36 | Rosenberg |
11.03 | Property | | 1 | Seatex - El Campo | 1102 North Blue Creek Road | El Campo |
11.04 | Property | | 1 | Seatex - Pasadena | 9730 Bay Area Boulevard | Pasadena |
12 | Loan | | 3 | HTI Houston Multifamily Portfolio | Various | Various |
12.01 | Property | | 1 | Innsbruck-Lemoyne Apartments | 4603 Sherwood Lane | Houston |
12.02 | Property | | 1 | Timberline Forest Apartments | 1503 Sherwood Forest Street | Houston |
12.03 | Property | | 1 | Horizon Apartments | 1311 Beaumont Road | Baytown |
13 | Loan | | 1 | Paramount Hotel Seattle | 724 Pine Street | Seattle |
14 | Loan | | 1 | 224-228 8th Avenue | 224-228 8th Avenue | New York |
15 | Loan | | 1 | The Village at Moorpark | 706-790 Los Angeles Avenue | Moorpark |
16 | Loan | | 1 | 3121 Ocean Avenue | 3121 Ocean Avenue | Brooklyn |
17 | Loan | | 1 | Outlet Shoppes of the Bluegrass | 1155 Buck Creek Road | Simpsonville |
18 | Loan | | 1 | Michigan & Mitchell | 1607 and 1656 South 8th Street, 1616 South 11th Street, 1655 South 17th Street, 2130 South 7th Street, 2309 West National Avenue, 2603, 2613 and 2621 West Michigan Street, 528 North 27th Street | Milwaukee |
19 | Loan | | 1 | Aloft Ponce | Carr #2 Km. 228.9 | Ponce |
20 | Loan | | 1 | Wells Street Portfolio | 3010, 3103, 3104, 3110, 3118 - 3124 and 3227 West Wells Street, 834 North 32nd Street | Milwaukee |
21 | Loan | | 1 | 3001-3003 Grand Concourse | 3001-3003 Grand Concourse | Bronx |
22 | Loan | | 1 | Old Orchard Shopping Center | 23335 Lyons Avenue | Santa Clarita |
23 | Loan | | 1 | Twin Cities Premium Outlets | 3965 Eagan Outlets Parkway | Eagan |
24 | Loan | | 2 | Central Florida MHC / RV Portfolio | Various | Various |
24.01 | Property | | 1 | Daytona's Endless Summer Resort | 3520 South Nova Road | Port Orange |
24.02 | Property | | 1 | Sandy Oaks Mobile Home & RV Resort | 6760 North Lecanto Highway | Beverly Hills |
25 | Loan | | 1 | Hampton & Fond du Lac | 6330 West Florist Avenue, 9905 West Fond Du Lac Avenue, 4264 North 27th Street, 6924 West Hampton Avenue, 9420 West Beckett Avenue, 9400-9402 and 9505-9507 West Beckett Avenue, 9402 West Sheridan Avenue, 9825-9831 West Carmen Avenue, 4522 West Hampton Avenue, 6930 West Appleton Avenue | Milwaukee |
26 | Loan | | 1 | Village at Riverstone | 2416 North Old Mill Loop | Coeur D'Alene |
27 | Loan | | 1 | 1733 Bay Tower | 1733 Sheepshead Bay Road | Brooklyn |
28 | Loan | | 1 | Hunter Quarry | 986 South Copper Beech Way | Bloomington |
29 | Loan | | 1 | Chambers & Villard | 4409 North 88th Street, 4461 and 4471 North 84th Street, 4562-4572 North Sherman Boulevard, 4852 North 60th Street, 4964 and 5222 North 55th Street, 5446, 5456, and 5462 North Hopkins Street, 5641 North 62nd Street, 5820 West Keefe Avenue, 5859-5861 North 69th Street, 6230 West Chambers Street, 8806 and 8904 West Villard Avenue and 9017 and 9116 West Congress Street | Milwaukee |
30 | Loan | | 1 | Dublin Court Industrial | 13641 Dublin Court | Stafford |
31 | Loan | | 2 | Zidan Multifamily Portfolio | Various | San Antonio |
31.01 | Property | | 1 | The Quarter | 1779 Nacogdoches Road | San Antonio |
31.02 | Property | | 1 | The Herweck | 231 Herweck Drive | San Antonio |
32 | Loan | | 1 | Shore Terrace Cooperative, Inc. | 2717-2741 East 28th Street, a/k/a 3655-3677 Shore Parkway, a/k/a 3978-3992 Nostrand Avenue | Brooklyn |
33 | Loan | | 1 | The Arches Apartments | 215 Jackson Keller Road | San Antonio |
34 | Loan | | 1 | 1014 Ogden Avenue | 1014 Ogden Avenue | Bronx |
35 | Loan | | 1 | 34-15 Properties Ltd. | 34-15 74th Street and 34-10 75th Street | Jackson Heights |
36 | Loan | | 1 | Storage Xxtra Westridge | 155 Westridge Parkway | McDonough |
37 | Loan | | 1 | 510 East 86th Street Owners, Inc. | 510 East 86th Street | New York |
38 | Loan | | 1 | 800 Grand Concourse Owners, Inc. | 800 Grand Concourse | Bronx |
39 | Loan | | 1 | Sherbrooke Smithtown Owners Corp. | 355 Route 111 | Smithtown |
40 | Loan | | 1 | 37-31 73rd Street Owners Corp. | 37-31 73rd Street | Jackson Heights |
41 | Loan | | 1 | Birchleaf Apartments | 202 Birchleaf Street | San Antonio |
42 | Loan | | 1 | 1040 Neilson Street Owners Corp. | 10-36/10-48 Neilson Street a/k/a 1040 Neilson Street | Far Rockaway |
43 | Loan | | 1 | Jefferson Avenue Owners' Corp. | 1 Jefferson Avenue | Rockville Centre |
44 | Loan | | 1 | FedEx Enid | 302 North 54th Street | Enid |
45 | Loan | | 1 | 290 East 56th Avenue | 290 East 56th Avenue | Anchorage |
46 | Loan | | 1 | 100 Randall Avenue Owners Corp. | 100 Randall Avenue | Freeport |
47 | Loan | | 1 | 6035 Broadway Owners Corp. | 6035 Broadway a/k/a 4450 Post Road and 6037/6053 Broadway | Bronx |
48 | Loan | | 1 | Netherland Gardens Owners, Inc. a/k/a Netherland Gardens Owners Inc. | 2 Soundview Avenue and 205 West Post Road | White Plains |
49 | Loan | | 1 | 620 Broadway Housing Corp. | 620 Broadway | New York |
50 | Loan | | 1 | 3210 Arlington Ave. Owners Corp. | 3210 Arlington Avenue a/k/a 3200 Arlington Avenue | Bronx |
51 | Loan | | 1 | 109-111 N. Broadway Apt. Corp. | 109-111 North Broadway | White Plains |
52 | Loan | | 1 | Grand Street Artists Cooperative, Inc. | 64-70 Grand Street a/k/a 29-33 Wooster Street | New York |
53 | Loan | | 1 | Westminster Hall Apartments Corp. | 4 Maple Drive | Great Neck |
54 | Loan | | 1 | Hearth House Owners Corp. | 48-50 Avenue A | New York |
55 | Loan | | 1 | 7 Great Jones Corp. | 7 Great Jones Street | New York |
56 | Loan | | 1 | 50-21 Owners Ltd. | 50-21 39th Place | Sunnyside |
57 | Loan | | 1 | 24-26 East 82nd Street Tenants Corp. | 24-26 East 82nd Street a/k/a 1082-1090 Madison Avenue a/k/a 24 East 82nd Street | New York |
58 | Loan | | 1 | Charles St. Tenants Corp. | 151-157 Charles Street | New York |
59 | Loan | | 1 | 302 Convent Avenue Housing Development Fund Corporation | 302 Convent Avenue | New York |
60 | Loan | | 1 | 241 West 108 Ltd. | 241-245 West 108th Street | New York |
61 | Loan | | 1 | Waters at West End, Inc. | 116-118 West End Avenue | Freeport |
62 | Loan | | 1 | 58 Grace Avenue Corp. | 58 Grace Avenue | Great Neck |
63 | Loan | | 1 | 205 Bleeker St. Owners Corp. | 205/209 Bleecker Street a/k/a 1/3 Minetta Street | New York |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | County | State | Zip Code | General Property Type | Detailed Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure |
| | | | | | | | | | | | | |
1 | Loan | | 1 | Shops at Mission Viejo | Orange | CA | 92691 | Retail | Super Regional Mall | 1979 | 2000, 2021 | 1,012,005 | SF |
2 | Loan | | 1 | UOVO QPN | Queens | NY | 11101 | Self Storage | Self Storage | 2013 | NAP | 281,494 | SF |
3 | Loan | | 1 | 340 Mt Kemble | Morris | NJ | 07961 | Office | Suburban | 1982 | 2021 | 413,261 | SF |
4 | Loan | | 1 | Ali'i Place | Honolulu | HI | 96813 | Office | CBD | 1992 | NAP | 337,370 | SF |
5 | Loan | | 1 | 29-33 Ninth Avenue | New York | NY | 10014 | Mixed Use | Retail | 1903 | 2003 | 87,537 | SF |
6 | Loan | | 1 | 360 Bowery | New York | NY | 10012 | Other | Leased Fee | NAP | NAP | 8,707 | SF |
7 | Loan | | 1 | 299 Park Avenue | New York | NY | 10171 | Office | CBD | 1966 | 2020 | 1,176,837 | SF |
8 | Loan | | 4 | FedEx Portfolio | Various | Various | Various | Industrial | Warehouse/Distribution | Various | NAP | 438,592 | SF |
8.01 | Property | | 1 | FedEx New Stanton | Westmoreland | PA | 15639 | Industrial | Warehouse/Distribution | 2006 | NAP | 140,985 | SF |
8.02 | Property | | 1 | FedEx Athens | Clarke | GA | 30606 | Industrial | Warehouse/Distribution | 2006 | NAP | 140,218 | SF |
8.03 | Property | | 1 | FedEx Middleborough | Plymouth | MA | 02346 | Industrial | Warehouse/Distribution | 2005 | NAP | 73,137 | SF |
8.04 | Property | | 1 | FedEx Cambridge | Guernsey | OH | 43725 | Industrial | Warehouse/Distribution | 2006-2014 | NAP | 84,252 | SF |
9 | Loan | | 1 | UOVO Orangeburg | Rockland | NY | 10962 | Self Storage | Self Storage | 1972 | 2014 | 102,446 | SF |
10 | Loan | | 1 | 2481 Crotona Avenue | Bronx | NY | 10458 | Multifamily | High Rise | 2023 | NAP | 90 | Units |
11 | Loan | | 4 | Seatex Portfolio | Various | TX | Various | Industrial | Distribution/Manufacturing | Various | Various | 435,227 | SF |
11.01 | Property | | 1 | Seatex - Rosenberg HQ | Fort Bend | TX | 77471 | Industrial | Distribution/Manufacturing | 1996 | NAP | 237,910 | SF |
11.02 | Property | | 1 | Seatex - Rosenberg Plant | Fort Bend | TX | 77471 | Industrial | Distribution/Manufacturing | 1990 | NAP | 81,320 | SF |
11.03 | Property | | 1 | Seatex - El Campo | Wharton | TX | 77437 | Industrial | Distribution/Manufacturing | 1980 | 2018 | 91,000 | SF |
11.04 | Property | | 1 | Seatex - Pasadena | Harris | TX | 77507 | Industrial | Distribution/Manufacturing | 1998 | 2022 | 24,997 | SF |
12 | Loan | | 3 | HTI Houston Multifamily Portfolio | Harris | TX | Various | Multifamily | Garden | Various | Various | 393 | Units |
12.01 | Property | | 1 | Innsbruck-Lemoyne Apartments | Harris | TX | 77092 | Multifamily | Garden | 1970 | 2020 | 248 | Units |
12.02 | Property | | 1 | Timberline Forest Apartments | Harris | TX | 77043 | Multifamily | Garden | 1973 | 2018 | 65 | Units |
12.03 | Property | | 1 | Horizon Apartments | Harris | TX | 77520 | Multifamily | Garden | 1970 | 2017 | 80 | Units |
13 | Loan | | 1 | Paramount Hotel Seattle | King | WA | 98101 | Hospitality | Full Service | 1996 | NAP | 146 | Rooms |
14 | Loan | | 1 | 224-228 8th Avenue | New York | NY | 10011 | Multifamily | Mid Rise | 1920 | 2024 | 41 | Units |
15 | Loan | | 1 | The Village at Moorpark | Ventura | CA | 93021 | Retail | Anchored | 2006 | NAP | 130,372 | SF |
16 | Loan | | 1 | 3121 Ocean Avenue | Kings | NY | 11235 | Mixed Use | Retail/Office | 2024 | NAP | 57,320 | SF |
17 | Loan | | 1 | Outlet Shoppes of the Bluegrass | Shelby | KY | 40067 | Retail | Outlet Center | 2014, 2015 | NAP | 428,074 | SF |
18 | Loan | | 1 | Michigan & Mitchell | Milwaukee | WI | 53204, 53215, 53233 | Multifamily | Garden | 1928, 1962, 1963, 1965, 1966, 1971, 1972 | 2022 | 195 | Units |
19 | Loan | | 1 | Aloft Ponce | NAP | PR | 00717 | Hospitality | Full Service | 2021 | NAP | 152 | Rooms |
20 | Loan | | 1 | Wells Street Portfolio | Milwaukee | WI | 53208 | Multifamily | Garden | 1908, 1922, 1923, 1924, 1960, 1961 | 2022 | 163 | Units |
21 | Loan | | 1 | 3001-3003 Grand Concourse | Bronx | NY | 10468 | Multifamily | Mid Rise | 2024 | NAP | 44 | Units |
22 | Loan | | 1 | Old Orchard Shopping Center | Los Angeles | CA | 91355 | Retail | Anchored | 1966 | 2011 | 101,066 | SF |
23 | Loan | | 1 | Twin Cities Premium Outlets | Dakota | MN | 55122 | Retail | Outlet Center | 2014 | NAP | 406,125 | SF |
24 | Loan | | 2 | Central Florida MHC / RV Portfolio | Various | FL | Various | Manufactured Housing | Various | Various | | 456 | Pads |
24.01 | Property | | 1 | Daytona's Endless Summer Resort | Volusia | FL | 32129 | Manufactured Housing | RV Park | 1968 | NAP | 232 | Pads |
24.02 | Property | | 1 | Sandy Oaks Mobile Home & RV Resort | Citrus | FL | 34465 | Manufactured Housing | Manufactured Housing/RV Park | 1983 | NAP | 224 | Pads |
25 | Loan | | 1 | Hampton & Fond du Lac | Milwaukee | WI | 53216, 53218, 53224, 53225 | Multifamily | Garden | 1956-1974 | 2019 | 109 | Units |
26 | Loan | | 1 | Village at Riverstone | Kootenai | ID | 83814 | Retail | Anchored | 2005 | NAP | 81,532 | SF |
27 | Loan | | 1 | 1733 Bay Tower | Kings | NY | 11235 | Office | Urban | 1927 | 2010 | 29,097 | SF |
28 | Loan | | 1 | Hunter Quarry | Monroe | IN | 47403 | Multifamily | Garden | 2005 | 2017 | 107 | Units |
29 | Loan | | 1 | Chambers & Villard | Milwaukee | WI | 53209, 53210, 53216, 53218, 53225 | Multifamily | Garden | 1946, 1952, 1954, 1956, 1958, 1959, 1960. 1961, 1971 | 2022 | 91 | Units |
30 | Loan | | 1 | Dublin Court Industrial | Fort Bend | TX | 77477 | Industrial | Warehouse/Distribution | 2007 | NAP | 87,500 | SF |
31 | Loan | | 2 | Zidan Multifamily Portfolio | Bexar | TX | Various | Multifamily | Garden | Various | Various | 80 | Units |
31.01 | Property | | 1 | The Quarter | Bexar | TX | 78209 | Multifamily | Garden | 1966 | 2019-2021 | 46 | Units |
31.02 | Property | | 1 | The Herweck | Bexar | TX | 78213 | Multifamily | Garden | 1964 | 2021 | 34 | Units |
32 | Loan | | 1 | Shore Terrace Cooperative, Inc. | Kings | NY | 11209 | Multifamily | Cooperative | 1956 | 2004 | 240 | Units |
33 | Loan | | 1 | The Arches Apartments | Bexar | TX | 78216 | Multifamily | Garden | 1969 | 2020 | 70 | Units |
34 | Loan | | 1 | 1014 Ogden Avenue | Bronx | NY | 10452 | Mixed Use | Multifamily/Retail | 2024 | NAP | 17 | Units |
35 | Loan | | 1 | 34-15 Properties Ltd. | Queens | NY | 11372 | Multifamily | Cooperative | 1950 | 2003 | 160 | Units |
36 | Loan | | 1 | Storage Xxtra Westridge | Henry | GA | 30253 | Self Storage | Self Storage | 2006 | NAP | 92,875 | SF |
37 | Loan | | 1 | 510 East 86th Street Owners, Inc. | New York | NY | 10028 | Multifamily | Cooperative | 1957 | 1999 | 89 | Units |
38 | Loan | | 1 | 800 Grand Concourse Owners, Inc. | Bronx | NY | 10451 | Multifamily | Cooperative | 1955 | 2024 | 250 | Units |
39 | Loan | | 1 | Sherbrooke Smithtown Owners Corp. | Suffolk | NY | 11787 | Multifamily | Cooperative | 1960 | 2014 | 48 | Units |
40 | Loan | | 1 | 37-31 73rd Street Owners Corp. | Queens | NY | 11372 | Multifamily | Cooperative | 1962 | 1994 | 154 | Units |
41 | Loan | | 1 | Birchleaf Apartments | Bexar | TX | 78216 | Multifamily | Garden | 1960 | 2003 | 48 | Units |
42 | Loan | | 1 | 1040 Neilson Street Owners Corp. | Queens | NY | 11691 | Multifamily | Cooperative | 1956 | 2006 | 84 | Units |
43 | Loan | | 1 | Jefferson Avenue Owners' Corp. | Nassau | NY | 11570 | Multifamily | Cooperative | 1948 | 2002 | 120 | Units |
44 | Loan | | 1 | FedEx Enid | Garfield | OK | 73701 | Industrial | Warehouse/Distribution | 2015 | NAP | 47,842 | SF |
45 | Loan | | 1 | 290 East 56th Avenue | Anchorage | AK | 99518 | Multifamily | Townhomes | 2009 | 2013 | 22 | Units |
46 | Loan | | 1 | 100 Randall Avenue Owners Corp. | Nassau | NY | 11520 | Multifamily | Cooperative | 1961 | 2021 | 44 | Units |
47 | Loan | | 1 | 6035 Broadway Owners Corp. | Bronx | NY | 10471 | Multifamily | Cooperative | 1961 | 2001 | 103 | Units |
48 | Loan | | 1 | Netherland Gardens Owners, Inc. a/k/a Netherland Gardens Owners Inc. | Westchester | NY | 10606 | Multifamily | Cooperative | 1949 | 2014 | 58 | Units |
49 | Loan | | 1 | 620 Broadway Housing Corp. | New York | NY | 10012 | Multifamily | Cooperative | 1858 | 2004 | 11 | Units |
50 | Loan | | 1 | 3210 Arlington Ave. Owners Corp. | Bronx | NY | 10463 | Multifamily | Cooperative | 1953 | 2004 | 66 | Units |
51 | Loan | | 1 | 109-111 N. Broadway Apt. Corp. | Westchester | NY | 10603 | Multifamily | Cooperative | 1948 | 2004 | 51 | Units |
52 | Loan | | 1 | Grand Street Artists Cooperative, Inc. | New York | NY | 10013 | Multifamily | Cooperative | 1884 | 2024 | 18 | Units |
53 | Loan | | 1 | Westminster Hall Apartments Corp. | Nassau | NY | 11021 | Multifamily | Cooperative | 1929 | 2016 | 95 | Units |
54 | Loan | | 1 | Hearth House Owners Corp. | New York | NY | 10009 | Multifamily | Cooperative | 1903 | 2008 | 17 | Units |
55 | Loan | | 1 | 7 Great Jones Corp. | New York | NY | 10012 | Multifamily | Cooperative | 1897 | 2003 | 6 | Units |
56 | Loan | | 1 | 50-21 Owners Ltd. | Queens | NY | 11104 | Multifamily | Cooperative | 1960 | 1994 | 50 | Units |
57 | Loan | | 1 | 24-26 East 82nd Street Tenants Corp. | New York | NY | 10028 | Multifamily | Cooperative | 1900 | 2016 | 11 | Units |
58 | Loan | | 1 | Charles St. Tenants Corp. | New York | NY | 10014 | Multifamily | Cooperative | 1979 | 2013 | 12 | Units |
59 | Loan | | 1 | 302 Convent Avenue Housing Development Fund Corporation | New York | NY | 10031 | Multifamily | Cooperative | 1912 | 2016 | 42 | Units |
60 | Loan | | 1 | 241 West 108 Ltd. | New York | NY | 10025 | Multifamily | Cooperative | 1910 | 2002 | 36 | Units |
61 | Loan | | 1 | Waters at West End, Inc. | Nassau | NY | 11520 | Multifamily | Cooperative | 1984 | 2004 | 40 | Units |
62 | Loan | | 1 | 58 Grace Avenue Corp. | Nassau | NY | 11021 | Multifamily | Cooperative | 1948 | 2021 | 36 | Units |
63 | Loan | | 1 | 205 Bleeker St. Owners Corp. | New York | NY | 10012 | Multifamily | Cooperative | 1926 | 1999 | 23 | Units |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) |
| | | | | | | | | | | | | | | |
1 | Loan | | 1 | Shops at Mission Viejo | 177.86 | 65,000,000 | 65,000,000 | 61,363,043 | 6.72500% | | | 420,509.15 | 369,330.15 | 5,046,109.92 | 4,431,961.80 |
2 | Loan | | 1 | UOVO QPN | 508.00 | 65,000,000 | 65,000,000 | 65,000,000 | 6.48500% | | | NAP | 356,149.59 | NAP | 4,273,795.08 |
3 | Loan | | 1 | 340 Mt Kemble | 176.52 | 59,000,000 | 59,000,000 | 52,061,111 | 6.94100% | | | 431,056.21 | 346,005.64 | 5,172,674.50 | 4,152,067.68 |
4 | Loan | | 1 | Ali'i Place | 138.05 | 46,575,000 | 46,575,000 | 46,575,000 | 7.02200% | | | NAP | 276,326.67 | NAP | 3,315,920.04 |
5 | Loan | | 1 | 29-33 Ninth Avenue | 1,542.21 | 45,000,000 | 45,000,000 | 45,000,000 | 6.44000% | | | NAP | 244,854.17 | NAP | 2,938,250.04 |
6 | Loan | | 1 | 360 Bowery | 4,594.00 | 40,000,000 | 40,000,000 | 40,000,000 | 6.53700% | | | NAP | 220,926.39 | NAP | 2,651,116.68 |
7 | Loan | | 1 | 299 Park Avenue | 424.87 | 36,000,000 | 36,000,000 | 36,000,000 | 5.95340907% | | | NAP | 181,082.86 | NAP | 2,172,994.32 |
8 | Loan | | 4 | FedEx Portfolio | 82.08 | 36,000,000 | 36,000,000 | 36,000,000 | 7.01000% | | | NAP | 213,220.83 | NAP | 2,558,649.96 |
8.01 | Property | | 1 | FedEx New Stanton | | 13,513,094 | 13,513,094 | 13,513,094 | | | | | | | |
8.02 | Property | | 1 | FedEx Athens | | 9,846,751 | 9,846,751 | 9,846,751 | | | | | | | |
8.03 | Property | | 1 | FedEx Middleborough | | 7,821,532 | 7,821,532 | 7,821,532 | | | | | | | |
8.04 | Property | | 1 | FedEx Cambridge | | 4,818,623 | 4,818,623 | 4,818,623 | | | | | | | |
9 | Loan | | 1 | UOVO Orangeburg | 341.64 | 35,000,000 | 35,000,000 | 35,000,000 | 6.48500% | | | NAP | 191,772.86 | NAP | 2,301,274.32 |
10 | Loan | | 1 | 2481 Crotona Avenue | 369,444.44 | 33,250,000 | 33,250,000 | 30,406,599 | 6.64000% | | | 213,233.28 | 186,538.66 | 2,558,799.36 | 2,238,463.89 |
11 | Loan | | 4 | Seatex Portfolio | 66.46 | 28,925,000 | 28,925,000 | 28,925,000 | 6.65000% | | | NAP | 162,519.00 | NAP | 1,950,228.00 |
11.01 | Property | | 1 | Seatex - Rosenberg HQ | | 16,003,714 | 16,003,714 | 16,003,714 | | | | | | | |
11.02 | Property | | 1 | Seatex - Rosenberg Plant | | 5,853,498 | 5,853,498 | 5,853,498 | | | | | | | |
11.03 | Property | | 1 | Seatex - El Campo | | 5,043,972 | 5,043,972 | 5,043,972 | | | | | | | |
11.04 | Property | | 1 | Seatex - Pasadena | | 2,023,816 | 2,023,816 | 2,023,816 | | | | | | | |
12 | Loan | | 3 | HTI Houston Multifamily Portfolio | 64,376.59 | 25,300,000 | 25,300,000 | 25,300,000 | 7.60500% | | | NAP | 162,565.68 | NAP | 1,950,788.13 |
12.01 | Property | | 1 | Innsbruck-Lemoyne Apartments | | 17,083,411 | 17,083,411 | 17,083,411 | | | | | | | |
12.02 | Property | | 1 | Timberline Forest Apartments | | 4,551,636 | 4,551,636 | 4,551,636 | | | | | | | |
12.03 | Property | | 1 | Horizon Apartments | | 3,664,953 | 3,664,953 | 3,664,953 | | | | | | | |
13 | Loan | | 1 | Paramount Hotel Seattle | 171,232.88 | 25,000,000 | 25,000,000 | 25,000,000 | 6.42500% | | | NAP | 135,713.25 | NAP | 1,628,559.00 |
14 | Loan | | 1 | 224-228 8th Avenue | 609,756.10 | 25,000,000 | 25,000,000 | 25,000,000 | 6.35000% | | | NAP | 134,129.05 | NAP | 1,609,548.60 |
15 | Loan | | 1 | The Village at Moorpark | 183.90 | 23,975,000 | 23,975,000 | 23,975,000 | 6.82000% | | | NAP | 138,150.39 | NAP | 1,657,804.68 |
16 | Loan | | 1 | 3121 Ocean Avenue | 388.17 | 22,250,000 | 22,250,000 | 22,250,000 | 6.86000% | | | NAP | 128,962.44 | NAP | 1,547,549.31 |
17 | Loan | | 1 | Outlet Shoppes of the Bluegrass | 153.84 | 20,000,000 | 19,956,546 | 17,361,577 | 6.83800% | | | 130,891.68 | NAP | 1,570,700.16 | NAP |
18 | Loan | | 1 | Michigan & Mitchell | 94,867.75 | 18,540,000 | 18,499,212 | 16,072,936 | 6.78900% | | | 120,731.11 | NAP | 1,448,773.32 | NAP |
19 | Loan | | 1 | Aloft Ponce | 105,263.16 | 16,000,000 | 16,000,000 | 0 | 6.99000% | | | 185,691.12 | NAP | 2,228,293.44 | NAP |
20 | Loan | | 1 | Wells Street Portfolio | 95,396.52 | 15,560,000 | 15,549,633 | 13,488,290 | 6.78700% | | | 101,304.85 | NAP | 1,215,658.20 | NAP |
21 | Loan | | 1 | 3001-3003 Grand Concourse | 334,090.91 | 14,700,000 | 14,700,000 | 14,700,000 | 7.05900% | | | NAP | 87,673.76 | NAP | 1,052,085.12 |
22 | Loan | | 1 | Old Orchard Shopping Center | 137.53 | 13,900,000 | 13,900,000 | 13,900,000 | 6.96500% | | | NAP | 81,798.44 | NAP | 981,581.28 |
23 | Loan | | 1 | Twin Cities Premium Outlets | 233.92 | 13,250,000 | 13,250,000 | 13,250,000 | 6.69600% | | | NAP | 74,961.88 | NAP | 899,542.56 |
24 | Loan | | 2 | Central Florida MHC / RV Portfolio | 24,780.70 | 11,300,000 | 11,300,000 | 11,300,000 | 6.98700% | | | NAP | 66,708.06 | NAP | 800,496.72 |
24.01 | Property | | 1 | Daytona's Endless Summer Resort | | 6,027,000 | 6,027,000 | 6,027,000 | | | | | | | |
24.02 | Property | | 1 | Sandy Oaks Mobile Home & RV Resort | | 5,273,000 | 5,273,000 | 5,273,000 | | | | | | | |
25 | Loan | | 1 | Hampton & Fond du Lac | 102,568.81 | 11,180,000 | 11,180,000 | 9,756,623 | 7.04400% | | | 74,711.48 | NAP | 896,537.76 | NAP |
26 | Loan | | 1 | Village at Riverstone | 130.75 | 10,660,000 | 10,660,000 | 10,660,000 | 6.92500% | | | NAP | 62,371.49 | NAP | 748,457.88 |
27 | Loan | | 1 | 1733 Bay Tower | 343.68 | 10,000,000 | 10,000,000 | 10,000,000 | 6.79000% | | | NAP | 57,369.21 | NAP | 688,430.56 |
28 | Loan | | 1 | Hunter Quarry | 87,850.47 | 9,400,000 | 9,400,000 | 9,400,000 | 7.26700% | | | NAP | 57,715.46 | NAP | 692,585.52 |
29 | Loan | | 1 | Chambers & Villard | 100,879.12 | 9,180,000 | 9,180,000 | 8,006,830 | 7.02300% | | | 61,216.64 | NAP | 734,599.68 | NAP |
30 | Loan | | 1 | Dublin Court Industrial | 97.14 | 8,500,000 | 8,500,000 | 8,500,000 | 7.27000% | | | NAP | 52,211.05 | NAP | 626,532.64 |
31 | Loan | | 2 | Zidan Multifamily Portfolio | 95,000.00 | 7,600,000 | 7,600,000 | 7,600,000 | 7.70000% | | | NAP | 49,443.98 | NAP | 593,327.76 |
31.01 | Property | | 1 | The Quarter | | 4,870,000 | 4,870,000 | 4,870,000 | | | | | | | |
31.02 | Property | | 1 | The Herweck | | 2,730,000 | 2,730,000 | 2,730,000 | | | | | | | |
32 | Loan | | 1 | Shore Terrace Cooperative, Inc. | 27,014.27 | 6,500,000 | 6,483,424 | 5,541,651 | 6.19000% | | | 39,768.31 | NAP | 477,219.72 | NAP |
33 | Loan | | 1 | The Arches Apartments | 91,428.57 | 6,400,000 | 6,400,000 | 6,400,000 | 6.93000% | | | NAP | 37,473.33 | NAP | 449,679.96 |
34 | Loan | | 1 | 1014 Ogden Avenue | 352,941.18 | 6,000,000 | 6,000,000 | 5,269,592 | 7.29000% | | | 41,093.49 | NAP | 493,121.88 | NAP |
35 | Loan | | 1 | 34-15 Properties Ltd. | 34,356.43 | 5,500,000 | 5,497,029 | 5,156,422 | 6.42000% | | | 31,887.19 | NAP | 382,646.28 | NAP |
36 | Loan | | 1 | Storage Xxtra Westridge | 54.91 | 5,100,000 | 5,100,000 | 5,100,000 | 5.93500% | | | NAP | 25,574.08 | NAP | 306,888.96 |
37 | Loan | | 1 | 510 East 86th Street Owners, Inc. | 56,179.78 | 5,000,000 | 5,000,000 | 5,000,000 | 6.61000% | | | NAP | 27,924.19 | NAP | 335,090.28 |
38 | Loan | | 1 | 800 Grand Concourse Owners, Inc. | 19,963.75 | 5,000,000 | 4,990,937 | 3,360,670 | 6.67000% | | | 37,780.76 | NAP | 453,369.12 | NAP |
39 | Loan | | 1 | Sherbrooke Smithtown Owners Corp. | 100,000.00 | 4,800,000 | 4,800,000 | 4,529,001 | 6.75000% | | | 28,961.13 | NAP | 347,533.56 | NAP |
40 | Loan | | 1 | 37-31 73rd Street Owners Corp. | 29,849.24 | 4,600,000 | 4,596,783 | 3,969,425 | 6.62000% | | | 29,439.10 | NAP | 353,269.20 | NAP |
41 | Loan | | 1 | Birchleaf Apartments | 95,208.33 | 4,570,000 | 4,570,000 | 4,570,000 | 7.36000% | | | NAP | 28,418.63 | NAP | 341,023.56 |
42 | Loan | | 1 | 1040 Neilson Street Owners Corp. | 52,412.15 | 4,405,000 | 4,402,621 | 4,129,825 | 6.42000% | | | 25,538.74 | NAP | 306,464.88 | NAP |
43 | Loan | | 1 | Jefferson Avenue Owners' Corp. | 35,416.67 | 4,250,000 | 4,250,000 | 4,250,000 | 6.30000% | | | NAP | 22,622.40 | NAP | 271,468.80 |
44 | Loan | | 1 | FedEx Enid | 87.79 | 4,200,000 | 4,200,000 | 4,200,000 | 7.20000% | | | NAP | 25,550.00 | NAP | 306,600.00 |
45 | Loan | | 1 | 290 East 56th Avenue | 170,454.55 | 3,750,000 | 3,750,000 | 3,564,590 | 7.32000% | | | 25,759.90 | 23,192.71 | 309,118.80 | 278,312.50 |
46 | Loan | | 1 | 100 Randall Avenue Owners Corp. | 73,275.49 | 3,225,000 | 3,224,122 | 3,021,973 | 6.40000% | | | 18,651.71 | NAP | 223,820.52 | NAP |
47 | Loan | | 1 | 6035 Broadway Owners Corp. | 31,125.60 | 3,250,000 | 3,205,937 | 1,438,273 | 5.84000% | | | 27,145.21 | NAP | 325,742.52 | NAP |
48 | Loan | | 1 | Netherland Gardens Owners, Inc. a/k/a Netherland Gardens Owners Inc. | 49,975.96 | 2,900,000 | 2,898,606 | 2,729,894 | 6.62000% | | | 17,226.77 | NAP | 206,721.24 | NAP |
49 | Loan | | 1 | 620 Broadway Housing Corp. | 245,454.55 | 2,700,000 | 2,700,000 | 2,700,000 | 6.77000% | | | NAP | 15,444.06 | NAP | 185,328.72 |
50 | Loan | | 1 | 3210 Arlington Ave. Owners Corp. | 37,878.79 | 2,500,000 | 2,500,000 | 2,155,824 | 6.60000% | | | 15,966.47 | NAP | 191,597.64 | NAP |
51 | Loan | | 1 | 109-111 N. Broadway Apt. Corp. | 49,005.35 | 2,500,000 | 2,499,273 | 2,336,762 | 6.28000% | | | 14,246.39 | NAP | 170,956.68 | NAP |
52 | Loan | | 1 | Grand Street Artists Cooperative, Inc. | 113,720.38 | 2,050,000 | 2,046,967 | 1,759,887 | 6.43000% | | | 12,863.17 | NAP | 154,358.04 | NAP |
53 | Loan | | 1 | Westminster Hall Apartments Corp. | 21,473.68 | 2,040,000 | 2,040,000 | 2,040,000 | 6.51000% | | | NAP | 11,220.71 | NAP | 134,648.52 |
54 | Loan | | 1 | Hearth House Owners Corp. | 117,647.06 | 2,000,000 | 2,000,000 | 1,881,511 | 6.60000% | | | 11,851.91 | NAP | 142,222.92 | NAP |
55 | Loan | | 1 | 7 Great Jones Corp. | 299,568.37 | 1,800,000 | 1,797,410 | 1,549,594 | 6.53000% | | | 11,412.76 | NAP | 136,953.12 | NAP |
56 | Loan | | 1 | 50-21 Owners Ltd. | 34,992.21 | 1,750,000 | 1,749,611 | 1,651,069 | 6.74000% | | | 10,546.16 | NAP | 126,553.92 | NAP |
57 | Loan | | 1 | 24-26 East 82nd Street Tenants Corp. | 150,000.00 | 1,650,000 | 1,650,000 | 1,650,000 | 6.44000% | | | NAP | 8,977.99 | NAP | 107,735.88 |
58 | Loan | | 1 | Charles St. Tenants Corp. | 128,701.24 | 1,550,000 | 1,544,415 | 1,310,060 | 5.89000% | | | 9,183.70 | NAP | 110,204.40 | NAP |
59 | Loan | | 1 | 302 Convent Avenue Housing Development Fund Corporation | 35,691.00 | 1,500,000 | 1,499,022 | 1,302,843 | 6.86000% | | | 9,838.90 | NAP | 118,066.80 | NAP |
60 | Loan | | 1 | 241 West 108 Ltd. | 41,613.45 | 1,500,000 | 1,498,084 | 1,305,817 | 6.94000% | | | 9,919.17 | NAP | 119,030.04 | NAP |
61 | Loan | | 1 | Waters at West End, Inc. | 26,875.00 | 1,075,000 | 1,075,000 | 932,067 | 6.80000% | | | 7,008.20 | NAP | 84,098.40 | NAP |
62 | Loan | | 1 | 58 Grace Avenue Corp. | 27,777.78 | 1,000,000 | 1,000,000 | 1,000,000 | 6.56000% | | | NAP | 5,542.59 | NAP | 66,511.08 |
63 | Loan | | 1 | 205 Bleeker St. Owners Corp. | 43,415.00 | 1,000,000 | 998,545 | 859,925 | 6.49000% | | | 6,314.11 | NAP | 75,769.32 | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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.) | Origination Date | Seasoning (Mos.) |
| | | | | | | | | | | | | | | |
1 | Loan | | 1 | Shops at Mission Viejo | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 59 | 120 | 119 | 360 | 360 | 12/4/2024 | 1 |
2 | Loan | | 1 | UOVO QPN | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 1/22/2025 | 0 |
3 | Loan | | 1 | 340 Mt Kemble | Interest Only, Amortizing Balloon, Interest Only | No | Actual/360 | 53 | 53 | 120 | 120 | 272 | 272 | 1/21/2025 | 0 |
4 | Loan | | 1 | Ali'i Place | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 1/23/2025 | 0 |
5 | Loan | | 1 | 29-33 Ninth Avenue | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 2/3/2025 | 0 |
6 | Loan | | 1 | 360 Bowery | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 1/31/2025 | 0 |
7 | Loan | | 1 | 299 Park Avenue | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 2/7/2025 | 0 |
8 | Loan | | 4 | FedEx Portfolio | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 1/31/2025 | 0 |
8.01 | Property | | 1 | FedEx New Stanton | | | | | | | | | | | |
8.02 | Property | | 1 | FedEx Athens | | | | | | | | | | | |
8.03 | Property | | 1 | FedEx Middleborough | | | | | | | | | | | |
8.04 | Property | | 1 | FedEx Cambridge | | | | | | | | | | | |
9 | Loan | | 1 | UOVO Orangeburg | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 1/22/2025 | 0 |
10 | Loan | | 1 | 2481 Crotona Avenue | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 36 | 120 | 120 | 360 | 360 | 1/31/2025 | 0 |
11 | Loan | | 4 | Seatex Portfolio | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 1/31/2025 | 0 |
11.01 | Property | | 1 | Seatex - Rosenberg HQ | | | | | | | | | | | |
11.02 | Property | | 1 | Seatex - Rosenberg Plant | | | | | | | | | | | |
11.03 | Property | | 1 | Seatex - El Campo | | | | | | | | | | | |
11.04 | Property | | 1 | Seatex - Pasadena | | | | | | | | | | | |
12 | Loan | | 3 | HTI Houston Multifamily Portfolio | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 12/27/2024 | 1 |
12.01 | Property | | 1 | Innsbruck-Lemoyne Apartments | | | | | | | | | | | |
12.02 | Property | | 1 | Timberline Forest Apartments | | | | | | | | | | | |
12.03 | Property | | 1 | Horizon Apartments | | | | | | | | | | | |
13 | Loan | | 1 | Paramount Hotel Seattle | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 12/6/2024 | 2 |
14 | Loan | | 1 | 224-228 8th Avenue | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 1/31/2025 | 0 |
15 | Loan | | 1 | The Village at Moorpark | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 1/31/2025 | 0 |
16 | Loan | | 1 | 3121 Ocean Avenue | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 2/3/2025 | 0 |
17 | Loan | | 1 | Outlet Shoppes of the Bluegrass | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 117 | 360 | 357 | 10/31/2024 | 3 |
18 | Loan | | 1 | Michigan & Mitchell | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 117 | 360 | 357 | 10/18/2024 | 3 |
19 | Loan | | 1 | Aloft Ponce | Fully Amortizing | No | Actual/360 | 0 | 0 | 120 | 120 | 120 | 120 | 1/31/2025 | 0 |
20 | Loan | | 1 | Wells Street Portfolio | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 12/6/2024 | 1 |
21 | Loan | | 1 | 3001-3003 Grand Concourse | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 1/23/2025 | 0 |
22 | Loan | | 1 | Old Orchard Shopping Center | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 11/27/2024 | 2 |
23 | Loan | | 1 | Twin Cities Premium Outlets | Interest Only | No | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 10/17/2024 | 3 |
24 | Loan | | 2 | Central Florida MHC / RV Portfolio | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 1/29/2025 | 0 |
24.01 | Property | | 1 | Daytona's Endless Summer Resort | | | | | | | | | | | |
24.02 | Property | | 1 | Sandy Oaks Mobile Home & RV Resort | | | | | | | | | | | |
25 | Loan | | 1 | Hampton & Fond du Lac | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 1/27/2025 | 0 |
26 | Loan | | 1 | Village at Riverstone | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 12/31/2024 | 1 |
27 | Loan | | 1 | 1733 Bay Tower | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 2/3/2025 | 0 |
28 | Loan | | 1 | Hunter Quarry | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 1/15/2025 | 0 |
29 | Loan | | 1 | Chambers & Villard | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 1/31/2025 | 0 |
30 | Loan | | 1 | Dublin Court Industrial | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 1/24/2025 | 0 |
31 | Loan | | 2 | Zidan Multifamily Portfolio | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 1/23/2025 | 0 |
31.01 | Property | | 1 | The Quarter | | | | | | | | | | | |
31.02 | Property | | 1 | The Herweck | | | | | | | | | | | |
32 | Loan | | 1 | Shore Terrace Cooperative, Inc. | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 117 | 360 | 357 | 10/21/2024 | 3 |
33 | Loan | | 1 | The Arches Apartments | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 1/10/2025 | 0 |
34 | Loan | | 1 | 1014 Ogden Avenue | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 1/23/2025 | 0 |
35 | Loan | | 1 | 34-15 Properties Ltd. | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 118 | 480 | 478 | 11/18/2024 | 2 |
36 | Loan | | 1 | Storage Xxtra Westridge | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1/6/2025 | 1 |
37 | Loan | | 1 | 510 East 86th Street Owners, Inc. | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 1/23/2025 | 0 |
38 | Loan | | 1 | 800 Grand Concourse Owners, Inc. | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 240 | 239 | 12/27/2024 | 1 |
39 | Loan | | 1 | Sherbrooke Smithtown Owners Corp. | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 480 | 480 | 1/29/2025 | 0 |
40 | Loan | | 1 | 37-31 73rd Street Owners Corp. | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 12/30/2024 | 1 |
41 | Loan | | 1 | Birchleaf Apartments | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 1/10/2025 | 0 |
42 | Loan | | 1 | 1040 Neilson Street Owners Corp. | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 118 | 480 | 478 | 11/21/2024 | 2 |
43 | Loan | | 1 | Jefferson Avenue Owners' Corp. | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 12/6/2024 | 1 |
44 | Loan | | 1 | FedEx Enid | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 1/27/2025 | 0 |
45 | Loan | | 1 | 290 East 56th Avenue | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 60 | 120 | 120 | 360 | 360 | 1/21/2025 | 0 |
46 | Loan | | 1 | 100 Randall Avenue Owners Corp. | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 480 | 479 | 12/20/2024 | 1 |
47 | Loan | | 1 | 6035 Broadway Owners Corp. | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 116 | 180 | 176 | 9/27/2024 | 4 |
48 | Loan | | 1 | Netherland Gardens Owners, Inc. a/k/a Netherland Gardens Owners Inc. | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 118 | 480 | 478 | 11/25/2024 | 2 |
49 | Loan | | 1 | 620 Broadway Housing Corp. | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 12/27/2024 | 1 |
50 | Loan | | 1 | 3210 Arlington Ave. Owners Corp. | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 1/23/2025 | 0 |
51 | Loan | | 1 | 109-111 N. Broadway Apt. Corp. | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 480 | 479 | 12/27/2024 | 1 |
52 | Loan | | 1 | Grand Street Artists Cooperative, Inc. | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 118 | 360 | 358 | 11/21/2024 | 2 |
53 | Loan | | 1 | Westminster Hall Apartments Corp. | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 11/26/2024 | 2 |
54 | Loan | | 1 | Hearth House Owners Corp. | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 480 | 480 | 1/21/2025 | 0 |
55 | Loan | | 1 | 7 Great Jones Corp. | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 118 | 360 | 358 | 11/22/2024 | 2 |
56 | Loan | | 1 | 50-21 Owners Ltd. | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 480 | 479 | 12/30/2024 | 1 |
57 | Loan | | 1 | 24-26 East 82nd Street Tenants Corp. | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 11/18/2024 | 2 |
58 | Loan | | 1 | Charles St. Tenants Corp. | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 116 | 360 | 356 | 9/25/2024 | 4 |
59 | Loan | | 1 | 302 Convent Avenue Housing Development Fund Corporation | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 12/31/2024 | 1 |
60 | Loan | | 1 | 241 West 108 Ltd. | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 118 | 360 | 358 | 11/12/2024 | 2 |
61 | Loan | | 1 | Waters at West End, Inc. | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 1/29/2025 | 0 |
62 | Loan | | 1 | 58 Grace Avenue Corp. | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 1/23/2025 | 0 |
63 | Loan | | 1 | 205 Bleeker St. Owners Corp. | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 118 | 360 | 358 | 11/26/2024 | 2 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Payment Due Date | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) | Prepayment Provision | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date |
| | | | | | | | | | | | | | | | |
1 | Loan | | 1 | Shops at Mission Viejo | 1 | 2/1/2025 | 2/1/2030 | 1/1/2035 | 1/1/2035 | 0 | 0 | L(25),D(88),O(7) | 32,771,159 | 8,628,356 | 24,142,803 | 9/30/2024 |
2 | Loan | | 1 | UOVO QPN | 6 | 3/6/2025 | NAP | 2/6/2035 | 2/6/2035 | 0 | 0 | L(24),DorYM1(89),O(7) | 16,873,514 | 4,031,876 | 12,841,638 | 9/30/2024 |
3 | Loan | | 1 | 340 Mt Kemble | 1 | 3/1/2025 | 9/1/2026 | 2/1/2035 | 2/1/2035 | 5 | 5 | L(30),YM1(83),O(7) | 10,835,598 | 4,678,347 | 6,157,251 | 10/31/2024 |
4 | Loan | | 1 | Ali'i Place | 6 | 3/6/2025 | NAP | 2/6/2035 | 2/6/2035 | 0 | 0 | L(12),YM1(101),O(7) | 16,102,690 | 7,612,144 | 8,490,546 | 9/30/2024 |
5 | Loan | | 1 | 29-33 Ninth Avenue | 6 | 3/6/2025 | NAP | 2/6/2035 | 2/6/2035 | 0 | 0 | L(24),D(91),O(5) | 10,334,878 | 2,227,238 | 8,107,639 | 11/30/2024 |
6 | Loan | | 1 | 360 Bowery | 6 | 3/6/2025 | NAP | 2/6/2035 | 2/6/2035 | 0 | 0 | L(24),D(92),O(4) | NAV | NAV | NAV | NAV |
7 | Loan | | 1 | 299 Park Avenue | 6 | 3/6/2025 | NAP | 2/6/2035 | 2/6/2035 | 0 | 0 | YM1(24),DorYM1(89),O(7) | 109,971,980 | 48,647,507 | 61,324,473 | 9/30/2024 |
8 | Loan | | 4 | FedEx Portfolio | 6 | 3/6/2025 | NAP | 2/6/2035 | 2/6/2035 | 0 | 0 | L(24),DorYM1(89),O(7) | 3,940,545 | 0 | 3,940,545 | 12/31/2024 |
8.01 | Property | | 1 | FedEx New Stanton | | | | | | | | | 1,305,604 | 0 | 1,305,604 | 12/31/2024 |
8.02 | Property | | 1 | FedEx Athens | | | | | | | | | 1,467,248 | 0 | 1,467,248 | 12/31/2024 |
8.03 | Property | | 1 | FedEx Middleborough | | | | | | | | | 685,416 | 0 | 685,416 | 12/31/2024 |
8.04 | Property | | 1 | FedEx Cambridge | | | | | | | | | 482,277 | 0 | 482,277 | 12/31/2024 |
9 | Loan | | 1 | UOVO Orangeburg | 6 | 3/6/2025 | NAP | 2/6/2035 | 2/6/2035 | 0 | 0 | L(24),DorYM1(89),O(7) | 3,924,145 | 1,093,757 | 2,830,388 | 9/30/2024 |
10 | Loan | | 1 | 2481 Crotona Avenue | 6 | 3/6/2025 | 3/6/2028 | 2/6/2035 | 2/6/2035 | 0 | 0 | L(24),D(92),O(4) | NAV | NAV | NAV | NAV |
11 | Loan | | 4 | Seatex Portfolio | 6 | 3/6/2025 | NAP | 2/6/2035 | 2/6/2035 | 5 | 0 | L(24),DorYM1(89),O(7) | NAV | NAV | NAV | NAV |
11.01 | Property | | 1 | Seatex - Rosenberg HQ | | | | | | | | | NAV | NAV | NAV | NAV |
11.02 | Property | | 1 | Seatex - Rosenberg Plant | | | | | | | | | NAV | NAV | NAV | NAV |
11.03 | Property | | 1 | Seatex - El Campo | | | | | | | | | NAV | NAV | NAV | NAV |
11.04 | Property | | 1 | Seatex - Pasadena | | | | | | | | | NAV | NAV | NAV | NAV |
12 | Loan | | 3 | HTI Houston Multifamily Portfolio | 6 | 2/6/2025 | NAP | 1/6/2035 | 1/6/2035 | 0 | 0 | L(12),YM1(103),O(5) | 4,449,275 | 1,904,106 | 2,545,169 | 10/31/2024 |
12.01 | Property | | 1 | Innsbruck-Lemoyne Apartments | | | | | | | | | 2,765,944 | 1,066,706 | 1,699,238 | 10/31/2024 |
12.02 | Property | | 1 | Timberline Forest Apartments | | | | | | | | | 984,913 | 525,303 | 459,610 | 10/31/2024 |
12.03 | Property | | 1 | Horizon Apartments | | | | | | | | | 698,419 | 312,097 | 386,321 | 10/31/2024 |
13 | Loan | | 1 | Paramount Hotel Seattle | 6 | 1/6/2025 | NAP | 12/6/2034 | 12/6/2034 | 0 | 0 | L(26),D(90),O(4) | 10,415,149 | 6,387,189 | 4,027,960 | 10/31/2024 |
14 | Loan | | 1 | 224-228 8th Avenue | 6 | 3/6/2025 | NAP | 2/6/2035 | 2/6/2035 | 0 | 0 | L(24),D(89),O(7) | 1,468,632 | 753,526 | 715,106 | 12/31/2024 |
15 | Loan | | 1 | The Village at Moorpark | 6 | 3/6/2025 | NAP | 2/6/2035 | 2/6/2035 | 0 | 0 | L(23),YM1(92),O(5) | 2,876,591 | 730,046 | 2,146,545 | 11/30/2024 |
16 | Loan | | 1 | 3121 Ocean Avenue | 6 | 3/6/2025 | NAP | 2/6/2035 | 2/6/2035 | 0 | 0 | L(24),D(92),O(4) | 2,004,905 | 254,833 | 1,750,072 | 12/31/2024 |
17 | Loan | | 1 | Outlet Shoppes of the Bluegrass | 6 | 12/6/2024 | 12/6/2024 | 11/6/2034 | 11/6/2034 | 5 (Once per trailing 12-month period) | 0 | L(27),D(86),O(7) | 13,545,707 | 4,555,687 | 8,990,020 | 8/31/2024 |
18 | Loan | | 1 | Michigan & Mitchell | 1 | 12/1/2024 | 12/1/2024 | 11/1/2034 | 11/1/2034 | 5 | 5 | L(35),YM1(81),O(4) | 2,576,159 | 528,236 | 2,047,922 | 8/31/2024 |
19 | Loan | | 1 | Aloft Ponce | 6 | 3/6/2025 | 3/6/2025 | 2/6/2035 | 2/6/2035 | 0 | 0 | L(12),YM1(101),O(7) | 9,695,552 | 3,580,378 | 6,115,174 | 12/31/2024 |
20 | Loan | | 1 | Wells Street Portfolio | 1 | 2/1/2025 | 2/1/2025 | 1/1/2035 | 1/1/2035 | 5 | 5 | L(35),YM1(81),O(4) | 2,138,396 | 493,955 | 1,644,440 | 10/31/2024 |
21 | Loan | | 1 | 3001-3003 Grand Concourse | 1 | 3/1/2025 | NAP | 2/1/2035 | 2/1/2035 | 5 | 5 | L(24),D(89),O(7) | NAV | NAV | NAV | NAV |
22 | Loan | | 1 | Old Orchard Shopping Center | 6 | 1/6/2025 | NAP | 12/6/2034 | 12/6/2034 | 0 | 0 | L(25),YM1(88),O(7) | 1,947,215 | 592,815 | 1,354,400 | 10/31/2024 |
23 | Loan | | 1 | Twin Cities Premium Outlets | 1 | 12/1/2024 | NAP | 11/1/2034 | 11/1/2034 | 0 | 0 | L(27),D(86),O(7) | 18,870,895 | 5,703,491 | 13,167,404 | 8/31/2024 |
24 | Loan | | 2 | Central Florida MHC / RV Portfolio | 1 | 3/1/2025 | NAP | 2/1/2035 | 2/1/2035 | 5 | 5 | L(24),D(92),O(4) | 3,097,650 | 1,738,126 | 1,359,525 | 12/31/2024 |
24.01 | Property | | 1 | Daytona's Endless Summer Resort | | | | | | | | | 1,713,198 | 956,941 | 756,257 | 12/31/2024 |
24.02 | Property | | 1 | Sandy Oaks Mobile Home & RV Resort | | | | | | | | | 1,384,452 | 781,185 | 603,267 | 12/31/2024 |
25 | Loan | | 1 | Hampton & Fond du Lac | 1 | 3/1/2025 | 3/1/2025 | 2/1/2035 | 2/1/2035 | 5 | 5 | L(35),YM1(81),O(4) | 1,644,385 | 374,918 | 1,269,467 | 12/31/2024 |
26 | Loan | | 1 | Village at Riverstone | 6 | 2/6/2025 | NAP | 1/6/2035 | 1/6/2035 | 0 | 0 | L(25),D(91),O(4) | 1,720,833 | 406,493 | 1,314,340 | 11/30/2024 |
27 | Loan | | 1 | 1733 Bay Tower | 6 | 3/6/2025 | NAP | 2/6/2035 | 2/6/2035 | 0 | 0 | L(24),D(92),O(4) | 1,769,808 | 381,549 | 1,388,260 | 12/31/2024 |
28 | Loan | | 1 | Hunter Quarry | 6 | 3/6/2025 | NAP | 2/6/2035 | 2/6/2035 | 0 | 0 | L(24),D(89),O(7) | 1,860,533 | 840,686 | 1,019,847 | 11/30/2024 |
29 | Loan | | 1 | Chambers & Villard | 1 | 3/1/2025 | 3/1/2025 | 2/1/2035 | 2/1/2035 | 5 | 5 | L(35),YM1(81),O(4) | 1,353,096 | 308,649 | 1,044,446 | 12/31/2024 |
30 | Loan | | 1 | Dublin Court Industrial | 6 | 3/6/2025 | NAP | 2/6/2035 | 2/6/2035 | 0 | 0 | L(24),D(92),O(4) | NAV | NAV | NAV | NAV |
31 | Loan | | 2 | Zidan Multifamily Portfolio | 6 | 3/6/2025 | NAP | 2/6/2035 | 2/6/2035 | 0 | 0 | L(24),D(92),O(4) | 1,219,500 | 480,654 | 738,846 | 12/31/2024 |
31.01 | Property | | 1 | The Quarter | | | | | | | | | 711,791 | 277,424 | 434,367 | 12/31/2024 |
31.02 | Property | | 1 | The Herweck | | | | | | | | | 507,709 | 203,230 | 304,479 | 12/31/2024 |
32 | Loan | | 1 | Shore Terrace Cooperative, Inc. | 1 | 12/1/2024 | 12/1/2024 | 11/1/2034 | 11/1/2034 | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP |
33 | Loan | | 1 | The Arches Apartments | 6 | 3/6/2025 | NAP | 2/6/2035 | 2/6/2035 | 0 | 0 | L(24),D(92),O(4) | 1,009,591 | 408,092 | 601,498 | 11/30/2024 |
34 | Loan | | 1 | 1014 Ogden Avenue | 6 | 3/6/2025 | 3/6/2025 | 2/6/2035 | 2/6/2035 | 0 | 0 | L(11),YM1(102),O(7) | 613,454 | 60,708 | 552,746 | 12/31/2024 |
35 | Loan | | 1 | 34-15 Properties Ltd. | 1 | 1/1/2025 | 1/1/2025 | 12/1/2034 | 12/1/2034 | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP |
36 | Loan | | 1 | Storage Xxtra Westridge | 6 | 2/6/2025 | NAP | 1/6/2035 | 1/6/2035 | 0 | 0 | L(25),D(91),O(4) | 1,506,404 | 555,643 | 950,761 | 11/30/2024 |
37 | Loan | | 1 | 510 East 86th Street Owners, Inc. | 1 | 3/1/2025 | NAP | 2/1/2035 | 2/1/2035 | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP |
38 | Loan | | 1 | 800 Grand Concourse Owners, Inc. | 1 | 2/1/2025 | 2/1/2025 | 1/1/2035 | 1/1/2035 | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP |
39 | Loan | | 1 | Sherbrooke Smithtown Owners Corp. | 1 | 3/1/2025 | 3/1/2025 | 2/1/2035 | 2/1/2035 | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP |
40 | Loan | | 1 | 37-31 73rd Street Owners Corp. | 1 | 2/1/2025 | 2/1/2025 | 1/1/2035 | 1/1/2035 | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP |
41 | Loan | | 1 | Birchleaf Apartments | 6 | 3/6/2025 | NAP | 2/6/2035 | 2/6/2035 | 0 | 0 | L(24),D(92),O(4) | 725,722 | 294,744 | 430,978 | 11/30/2024 |
42 | Loan | | 1 | 1040 Neilson Street Owners Corp. | 1 | 1/1/2025 | 1/1/2025 | 12/1/2034 | 12/1/2034 | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP |
43 | Loan | | 1 | Jefferson Avenue Owners' Corp. | 1 | 2/1/2025 | NAP | 1/1/2035 | 1/1/2035 | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP |
44 | Loan | | 1 | FedEx Enid | 6 | 3/6/2025 | NAP | 2/6/2035 | 2/6/2035 | 0 | 0 | L(24),DorYM1(89),O(7) | 370,260 | 0 | 370,260 | 9/30/2024 |
45 | Loan | | 1 | 290 East 56th Avenue | 6 | 3/6/2025 | 3/6/2030 | 2/6/2035 | 2/6/2035 | 0 | 0 | L(24),YM1(91),O(5) | 508,888 | 136,922 | 371,966 | 12/31/2024 |
46 | Loan | | 1 | 100 Randall Avenue Owners Corp. | 1 | 2/1/2025 | 2/1/2025 | 1/1/2035 | 1/1/2035 | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP |
47 | Loan | | 1 | 6035 Broadway Owners Corp. | 1 | 11/1/2024 | 11/1/2024 | 10/1/2034 | 10/1/2034 | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP |
48 | Loan | | 1 | Netherland Gardens Owners, Inc. a/k/a Netherland Gardens Owners Inc. | 1 | 1/1/2025 | 1/1/2025 | 12/1/2034 | 12/1/2034 | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP |
49 | Loan | | 1 | 620 Broadway Housing Corp. | 1 | 2/1/2025 | NAP | 1/1/2035 | 1/1/2035 | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP |
50 | Loan | | 1 | 3210 Arlington Ave. Owners Corp. | 1 | 3/1/2025 | 3/1/2025 | 2/1/2035 | 2/1/2035 | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP |
51 | Loan | | 1 | 109-111 N. Broadway Apt. Corp. | 1 | 2/1/2025 | 2/1/2025 | 1/1/2035 | 1/1/2035 | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP |
52 | Loan | | 1 | Grand Street Artists Cooperative, Inc. | 1 | 1/1/2025 | 1/1/2025 | 12/1/2034 | 12/1/2034 | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP |
53 | Loan | | 1 | Westminster Hall Apartments Corp. | 1 | 1/1/2025 | NAP | 12/1/2034 | 12/1/2034 | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP |
54 | Loan | | 1 | Hearth House Owners Corp. | 1 | 3/1/2025 | 3/1/2025 | 2/1/2035 | 2/1/2035 | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP |
55 | Loan | | 1 | 7 Great Jones Corp. | 1 | 1/1/2025 | 1/1/2025 | 12/1/2034 | 12/1/2034 | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP |
56 | Loan | | 1 | 50-21 Owners Ltd. | 1 | 2/1/2025 | 2/1/2025 | 1/1/2035 | 1/1/2035 | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP |
57 | Loan | | 1 | 24-26 East 82nd Street Tenants Corp. | 1 | 1/1/2025 | NAP | 12/1/2034 | 12/1/2034 | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP |
58 | Loan | | 1 | Charles St. Tenants Corp. | 1 | 11/1/2024 | 11/1/2024 | 10/1/2034 | 10/1/2034 | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP |
59 | Loan | | 1 | 302 Convent Avenue Housing Development Fund Corporation | 1 | 2/1/2025 | 2/1/2025 | 1/1/2035 | 1/1/2035 | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP |
60 | Loan | | 1 | 241 West 108 Ltd. | 1 | 1/1/2025 | 1/1/2025 | 12/1/2034 | 12/1/2034 | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP |
61 | Loan | | 1 | Waters at West End, Inc. | 1 | 3/1/2025 | 3/1/2025 | 2/1/2035 | 2/1/2035 | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP |
62 | Loan | | 1 | 58 Grace Avenue Corp. | 1 | 3/1/2025 | NAP | 2/1/2035 | 2/1/2035 | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP |
63 | Loan | | 1 | 205 Bleeker St. Owners Corp. | 1 | 1/1/2025 | 1/1/2025 | 12/1/2034 | 12/1/2034 | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) |
| | | | | | | | | | | | | | | | | | |
1 | Loan | | 1 | Shops at Mission Viejo | T-12 | 33,742,852 | 8,521,362 | 25,221,490 | 12/31/2023 | T-12 | 32,598,220 | 7,848,169 | 24,750,051 | 12/31/2022 | T-12 | 85.7% | 32,946,299 | 8,771,579 |
2 | Loan | | 1 | UOVO QPN | T-12 | 17,137,279 | 4,000,428 | 13,136,852 | 12/31/2023 | T-12 | 16,152,257 | 3,921,582 | 12,230,675 | 12/31/2022 | T-12 | 78.6% | 17,547,845 | 3,643,783 |
3 | Loan | | 1 | 340 Mt Kemble | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.1% | 15,345,687 | 4,927,062 |
4 | Loan | | 1 | Ali'i Place | T-12 | 15,776,334 | 7,468,392 | 8,307,942 | 12/31/2023 | T-12 | 12,630,785 | 7,432,547 | 5,198,238 | 12/31/2022 | T-12 | 92.0% | 14,601,654 | 7,457,474 |
5 | Loan | | 1 | 29-33 Ninth Avenue | T-12 | 12,702,059 | 2,056,483 | 10,645,576 | 12/31/2023 | T-12 | 12,514,437 | 2,033,346 | 10,481,090 | 12/31/2022 | T-12 | 95.0% | 14,653,657 | 2,513,592 |
6 | Loan | | 1 | 360 Bowery | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 2,929,850 | 0 |
7 | Loan | | 1 | 299 Park Avenue | T-12 | 107,115,042 | 46,718,826 | 60,396,216 | 12/31/2023 | T-12 | 104,990,721 | 42,758,401 | 62,232,320 | 12/31/2022 | T-12 | 96.1% | 121,577,044 | 49,384,602 |
8 | Loan | | 4 | FedEx Portfolio | T-12 | 3,877,697 | 0 | 3,877,697 | 12/31/2023 | T-12 | 3,181,801 | 0 | 3,181,801 | 12/31/2022 | T-12 | 100.0% | 4,062,417 | 121,873 |
8.01 | Property | | 1 | FedEx New Stanton | T-12 | 1,305,603 | 0 | 1,305,603 | 12/31/2023 | T-12 | 639,694 | 0 | 639,694 | 12/31/2022 | T-12 | 100.0% | 1,345,984 | 40,380 |
8.02 | Property | | 1 | FedEx Athens | T-12 | 1,420,668 | 0 | 1,420,668 | 12/31/2023 | T-12 | 1,397,379 | 0 | 1,397,379 | 12/31/2022 | T-12 | 100.0% | 1,512,626 | 45,379 |
8.03 | Property | | 1 | FedEx Middleborough | T-12 | 685,416 | 0 | 685,416 | 12/31/2023 | T-12 | 685,416 | 0 | 685,416 | 12/31/2022 | T-12 | 100.0% | 706,614 | 21,198 |
8.04 | Property | | 1 | FedEx Cambridge | T-12 | 466,010 | 0 | 466,010 | 12/31/2023 | T-12 | 459,312 | 0 | 459,312 | 12/31/2022 | T-12 | 100.0% | 497,193 | 14,916 |
9 | Loan | | 1 | UOVO Orangeburg | T-12 | 3,497,413 | 1,094,695 | 2,402,718 | 12/31/2023 | T-12 | 3,403,162 | 993,393 | 2,409,769 | 12/31/2022 | T-12 | 76.8% | 4,876,598 | 1,019,246 |
10 | Loan | | 1 | 2481 Crotona Avenue | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 96.7% | 3,964,145 | 726,040 |
11 | Loan | | 4 | Seatex Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 3,725,768 | 0 |
11.01 | Property | | 1 | Seatex - Rosenberg HQ | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.02 | Property | | 1 | Seatex - Rosenberg Plant | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.03 | Property | | 1 | Seatex - El Campo | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.04 | Property | | 1 | Seatex - Pasadena | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
12 | Loan | | 3 | HTI Houston Multifamily Portfolio | T-12 | 4,254,099 | 1,702,684 | 2,551,415 | 12/31/2023 | T-12 | 3,987,887 | 1,670,655 | 2,317,232 | 12/31/2022 | T-12 | 91.7% | 4,449,275 | 1,828,331 |
12.01 | Property | | 1 | Innsbruck-Lemoyne Apartments | T-12 | 2,658,583 | 949,711 | 1,708,872 | 12/31/2023 | T-12 | 2,490,502 | 929,708 | 1,560,794 | 12/31/2022 | T-12 | 90.5% | 2,765,944 | 1,022,422 |
12.02 | Property | | 1 | Timberline Forest Apartments | T-12 | 952,255 | 467,185 | 485,069 | 12/31/2023 | T-12 | 893,374 | 453,335 | 440,039 | 12/31/2022 | T-12 | 94.6% | 984,913 | 503,059 |
12.03 | Property | | 1 | Horizon Apartments | T-12 | 643,260 | 285,788 | 357,473 | 12/31/2023 | T-12 | 604,012 | 287,612 | 316,400 | 12/31/2022 | T-12 | 92.2% | 698,419 | 302,849 |
13 | Loan | | 1 | Paramount Hotel Seattle | T-12 | 10,068,014 | 6,309,945 | 3,758,069 | 12/31/2023 | T-12 | 8,497,398 | 5,715,899 | 2,781,499 | 12/31/2022 | T-12 | 84.9% | 10,414,892 | 6,465,650 |
14 | Loan | | 1 | 224-228 8th Avenue | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.6% | 3,182,968 | 839,656 |
15 | Loan | | 1 | The Village at Moorpark | T-12 | 2,126,283 | 699,505 | 1,426,779 | 12/31/2023 | T-12 | 1,742,605 | 675,163 | 1,067,442 | 12/31/2022 | T-12 | 95.0% | 3,037,249 | 743,751 |
16 | Loan | | 1 | 3121 Ocean Avenue | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 88.4% | 2,738,373 | 479,169 |
17 | Loan | | 1 | Outlet Shoppes of the Bluegrass | T-12 | 13,882,401 | 4,461,458 | 9,420,943 | 12/31/2023 | T-12 | 13,349,969 | 4,313,558 | 9,036,411 | 12/31/2022 | T-12 | 93.3% | 13,873,832 | 4,490,333 |
18 | Loan | | 1 | Michigan & Mitchell | T-12 | 2,162,654 | 514,090 | 1,648,564 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 95.0% | 2,605,916 | 680,508 |
19 | Loan | | 1 | Aloft Ponce | T-12 | 7,578,288 | 4,516,963 | 3,061,325 | 12/31/2023 | T-12 | 4,581,987 | 2,142,083 | 2,439,904 | 12/31/2022 | T-12 | 60.5% | 9,678,053 | 5,255,264 |
20 | Loan | | 1 | Wells Street Portfolio | T-12 | 1,529,177 | 525,104 | 1,004,073 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 95.0% | 2,223,387 | 617,141 |
21 | Loan | | 1 | 3001-3003 Grand Concourse | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 97.0% | 1,769,529 | 281,399 |
22 | Loan | | 1 | Old Orchard Shopping Center | T-12 | 1,940,023 | 643,297 | 1,296,725 | 12/31/2023 | T-12 | 1,843,794 | 772,528 | 1,071,266 | 12/31/2022 | T-12 | 82.5% | 2,018,549 | 574,364 |
23 | Loan | | 1 | Twin Cities Premium Outlets | T-12 | 18,299,590 | 5,814,442 | 12,485,148 | 12/31/2023 | T-12 | 18,229,022 | 5,732,763 | 12,496,259 | 12/31/2022 | T-12 | 87.3% | 19,416,376 | 5,792,824 |
24 | Loan | | 2 | Central Florida MHC / RV Portfolio | T-12 | 2,715,608 | 1,580,593 | 1,135,015 | 12/31/2023 | T-12 | 3,139,036 | 1,403,583 | 1,735,453 | 12/31/2022 | T-12 | 73.7% | 3,061,893 | 1,653,624 |
24.01 | Property | | 1 | Daytona's Endless Summer Resort | T-12 | 1,440,856 | 861,299 | 579,557 | 12/31/2023 | T-12 | 1,823,583 | 775,176 | 1,048,406 | 12/31/2022 | T-12 | 69.7% | 1,686,010 | 923,735 |
24.02 | Property | | 1 | Sandy Oaks Mobile Home & RV Resort | T-12 | 1,274,752 | 719,294 | 555,458 | 12/31/2023 | T-12 | 1,315,453 | 628,406 | 687,047 | 12/31/2022 | T-12 | 76.8% | 1,375,883 | 729,889 |
25 | Loan | | 1 | Hampton & Fond du Lac | T-12 | 1,233,797 | 422,804 | 810,993 | 12/31/2023 | T-12 | 1,287,979 | 386,232 | 901,746 | 12/31/2022 | T-12 | 95.0% | 1,650,868 | 469,474 |
26 | Loan | | 1 | Village at Riverstone | T-12 | 1,908,602 | 414,278 | 1,494,325 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 92.5% | 1,988,556 | 488,709 |
27 | Loan | | 1 | 1733 Bay Tower | T-12 | 1,663,202 | 344,310 | 1,318,893 | 12/31/2023 | T-12 | 1,556,112 | 332,348 | 1,223,764 | 12/31/2022 | T-12 | 95.0% | 1,762,330 | 500,364 |
28 | Loan | | 1 | Hunter Quarry | T-12 | 1,863,285 | 873,721 | 989,564 | 12/31/2023 | T-12 | 1,884,704 | 842,371 | 1,042,333 | 12/31/2022 | T-12 | 83.6% | 1,860,533 | 834,490 |
29 | Loan | | 1 | Chambers & Villard | T-12 | 1,073,771 | 322,616 | 751,154 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,355,120 | 394,375 |
30 | Loan | | 1 | Dublin Court Industrial | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,372,542 | 307,281 |
31 | Loan | | 2 | Zidan Multifamily Portfolio | T-12 | 1,197,983 | 469,007 | 728,976 | 12/31/2023 | T-12 | 1,162,292 | 455,231 | 707,061 | 12/31/2022 | T-12 | 95.0% | 1,263,296 | 466,846 |
31.01 | Property | | 1 | The Quarter | T-12 | 701,006 | 268,825 | 432,181 | 12/31/2023 | T-12 | 691,008 | 262,332 | 428,676 | 12/31/2022 | T-12 | 95.0% | 751,183 | 275,004 |
31.02 | Property | | 1 | The Herweck | T-12 | 496,977 | 200,183 | 296,795 | 12/31/2023 | T-12 | 471,284 | 192,899 | 278,385 | 12/31/2022 | T-12 | 95.0% | 512,113 | 191,842 |
32 | Loan | | 1 | Shore Terrace Cooperative, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 7,792,964 | 2,992,807 |
33 | Loan | | 1 | The Arches Apartments | T-12 | 980,275 | 422,540 | 557,735 | 12/31/2023 | T-12 | 946,464 | 396,013 | 550,451 | 12/31/2022 | T-12 | 94.8% | 1,014,983 | 407,867 |
34 | Loan | | 1 | 1014 Ogden Avenue | T-5 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 98.2% | 696,661 | 62,373 |
35 | Loan | | 1 | 34-15 Properties Ltd. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 4,589,636 | 1,488,789 |
36 | Loan | | 1 | Storage Xxtra Westridge | T-12 | 1,506,988 | 501,229 | 1,005,759 | 12/31/2023 | T-12 | 1,500,010 | 532,389 | 967,622 | 12/31/2022 | T-12 | 88.7% | 1,506,404 | 572,750 |
37 | Loan | | 1 | 510 East 86th Street Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 97.0% | 6,720,595 | 3,102,095 |
38 | Loan | | 1 | 800 Grand Concourse Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.4% | 7,503,600 | 3,480,199 |
39 | Loan | | 1 | Sherbrooke Smithtown Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 1,486,446 | 406,121 |
40 | Loan | | 1 | 37-31 73rd Street Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 97.5% | 4,563,326 | 2,000,286 |
41 | Loan | | 1 | Birchleaf Apartments | T-12 | 690,026 | 296,440 | 393,586 | 12/31/2023 | T-12 | 626,420 | 290,867 | 335,554 | 12/31/2022 | T-12 | 95.0% | 730,351 | 274,770 |
42 | Loan | | 1 | 1040 Neilson Street Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 1,792,171 | 886,885 |
43 | Loan | | 1 | Jefferson Avenue Owners' Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.5% | 3,466,921 | 1,289,404 |
44 | Loan | | 1 | FedEx Enid | T-12 | 450,448 | 90,672 | 359,776 | 12/31/2023 | T-12 | 448,300 | 79,867 | 368,433 | 12/31/2022 | T-12 | 100.0% | 498,898 | 91,618 |
45 | Loan | | 1 | 290 East 56th Avenue | T-12 | 432,855 | 149,079 | 283,776 | 12/31/2023 | T-12 | 406,994 | 139,998 | 266,996 | 12/31/2022 | T-12 | 95.0% | 521,550 | 144,207 |
46 | Loan | | 1 | 100 Randall Avenue Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 1,065,737 | 423,404 |
47 | Loan | | 1 | 6035 Broadway Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 3,244,555 | 1,153,728 |
48 | Loan | | 1 | Netherland Gardens Owners, Inc. a/k/a Netherland Gardens Owners Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 1,318,195 | 546,819 |
49 | Loan | | 1 | 620 Broadway Housing Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 94.8% | 3,139,696 | 664,620 |
50 | Loan | | 1 | 3210 Arlington Ave. Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 1,700,418 | 674,375 |
51 | Loan | | 1 | 109-111 N. Broadway Apt. Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 2,058,213 | 709,680 |
52 | Loan | | 1 | Grand Street Artists Cooperative, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 94.8% | 3,646,234 | 938,078 |
53 | Loan | | 1 | Westminster Hall Apartments Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 94.0% | 2,848,112 | 1,002,697 |
54 | Loan | | 1 | Hearth House Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 97.5% | 1,282,320 | 476,265 |
55 | Loan | | 1 | 7 Great Jones Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 1,309,100 | 264,360 |
56 | Loan | | 1 | 50-21 Owners Ltd. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 1,297,967 | 529,771 |
57 | Loan | | 1 | 24-26 East 82nd Street Tenants Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 1,229,262 | 499,419 |
58 | Loan | | 1 | Charles St. Tenants Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 1,198,368 | 384,176 |
59 | Loan | | 1 | 302 Convent Avenue Housing Development Fund Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 2,001,555 | 630,768 |
60 | Loan | | 1 | 241 West 108 Ltd. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 96.0% | 2,162,905 | 946,573 |
61 | Loan | | 1 | Waters at West End, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 1,342,920 | 469,579 |
62 | Loan | | 1 | 58 Grace Avenue Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 1,095,226 | 438,287 |
63 | Loan | | 1 | 205 Bleeker St. Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 1,204,125 | 409,885 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) | Appraised Value Type | Appraisal Date | Cut-off Date LTV Ratio (%) |
| | | | | | | | | | | | | | | | |
1 | Loan | | 1 | Shops at Mission Viejo | 24,174,721 | 54,901 | 549,005 | 23,570,815 | 1.73 | 1.69 | 13.4% | 13.1% | 343,600,000 | As Is | 10/30/2024 | 52.4% |
2 | Loan | | 1 | UOVO QPN | 13,904,062 | 42,224 | 0 | 13,861,838 | 1.48 | 1.47 | 9.7% | 9.7% | 234,900,000 | As Is | 12/16/2024 | 60.9% |
3 | Loan | | 1 | 340 Mt Kemble | 10,418,625 | 103,315 | 0 | 10,315,310 | 1.63 | 1.61 | 14.3% | 14.1% | 118,100,000 | As Is | 10/2/2024 | 61.8% |
4 | Loan | | 1 | Ali'i Place | 7,144,180 | 67,474 | 702,204 | 6,374,502 | 2.15 | 1.92 | 15.3% | 13.7% | 69,400,000 | As Is | 10/31/2024 | 67.1% |
5 | Loan | | 1 | 29-33 Ninth Avenue | 12,140,065 | 17,507 | 678,700 | 11,443,857 | 1.38 | 1.30 | 9.0% | 8.5% | 231,000,000 | As Is | 12/5/2024 | 58.4% |
6 | Loan | | 1 | 360 Bowery | 2,929,850 | 0 | 0 | 2,929,850 | 1.11 | 1.11 | 7.3% | 7.3% | 64,000,000 | As Is | 12/18/2024 | 62.5% |
7 | Loan | | 1 | 299 Park Avenue | 72,192,441 | 235,367 | 1,176,837 | 70,780,237 | 2.39 | 2.35 | 14.4% | 14.2% | 1,096,000,000 | As Is | 11/14/2024 | 45.6% |
8 | Loan | | 4 | FedEx Portfolio | 3,940,545 | 87,718 | 0 | 3,852,826 | 1.54 | 1.51 | 10.9% | 10.7% | 51,550,000 | As Is | Various | 69.8% |
8.01 | Property | | 1 | FedEx New Stanton | 1,305,604 | 28,197 | 0 | 1,277,407 | | | | | 19,350,000 | As Is | 10/24/2024 | |
8.02 | Property | | 1 | FedEx Athens | 1,467,248 | 28,044 | 0 | 1,439,204 | | | | | 14,100,000 | As Is | 10/29/2024 | |
8.03 | Property | | 1 | FedEx Middleborough | 685,416 | 14,627 | 0 | 670,789 | | | | | 11,200,000 | As Is | 10/26/2024 | |
8.04 | Property | | 1 | FedEx Cambridge | 482,277 | 16,850 | 0 | 465,427 | | | | | 6,900,000 | As Is | 10/22/2024 | |
9 | Loan | | 1 | UOVO Orangeburg | 3,857,352 | 15,367 | 0 | 3,841,986 | 1.68 | 1.67 | 11.0% | 11.0% | 58,800,000 | As Is | 12/16/2024 | 59.5% |
10 | Loan | | 1 | 2481 Crotona Avenue | 3,238,105 | 24,775 | 11,377 | 3,201,952 | 1.27 | 1.25 | 9.7% | 9.6% | 56,100,000 | As Is | 1/15/2025 | 59.3% |
11 | Loan | | 4 | Seatex Portfolio | 3,725,768 | 0 | 0 | 3,725,768 | 1.91 | 1.91 | 12.9% | 12.9% | 47,000,000 | As Portfolio | Various | 61.5% |
11.01 | Property | | 1 | Seatex - Rosenberg HQ | NAV | NAV | NAV | NAV | | | | | 25,700,000 | As Is | 12/20/2024 | |
11.02 | Property | | 1 | Seatex - Rosenberg Plant | NAV | NAV | NAV | NAV | | | | | 9,400,000 | As Is | 12/20/2024 | |
11.03 | Property | | 1 | Seatex - El Campo | NAV | NAV | NAV | NAV | | | | | 8,100,000 | As Is | 12/20/2024 | |
11.04 | Property | | 1 | Seatex - Pasadena | NAV | NAV | NAV | NAV | | | | | 3,250,000 | As Is | 12/30/2024 | |
12 | Loan | | 3 | HTI Houston Multifamily Portfolio | 2,620,945 | 98,250 | 0 | 2,522,695 | 1.34 | 1.29 | 10.4% | 10.0% | 42,800,000 | As Is | Various | 59.1% |
12.01 | Property | | 1 | Innsbruck-Lemoyne Apartments | 1,743,522 | 62,000 | 0 | 1,681,522 | | | | | 28,900,000 | As Is | 11/26/2024 | |
12.02 | Property | | 1 | Timberline Forest Apartments | 481,854 | 16,250 | 0 | 465,604 | | | | | 7,700,000 | As Is | 11/26/2024 | |
12.03 | Property | | 1 | Horizon Apartments | 395,570 | 20,000 | 0 | 375,570 | | | | | 6,200,000 | As Is | 11/27/2024 | |
13 | Loan | | 1 | Paramount Hotel Seattle | 3,949,241 | 416,596 | 0 | 3,532,646 | 2.42 | 2.17 | 15.8% | 14.1% | 54,500,000 | As Is | 8/26/2024 | 45.9% |
14 | Loan | | 1 | 224-228 8th Avenue | 2,343,311 | 10,373 | 11,700 | 2,321,238 | 1.46 | 1.44 | 9.4% | 9.3% | 38,500,000 | As Is | 12/6/2024 | 64.9% |
15 | Loan | | 1 | The Village at Moorpark | 2,293,498 | 19,556 | 110,816 | 2,163,126 | 1.38 | 1.30 | 9.6% | 9.0% | 37,530,000 | As Is | 12/20/2024 | 63.9% |
16 | Loan | | 1 | 3121 Ocean Avenue | 2,259,204 | 8,598 | 57,320 | 2,193,286 | 1.46 | 1.42 | 10.2% | 9.9% | 37,100,000 | As Is | 1/15/2025 | 60.0% |
17 | Loan | | 1 | Outlet Shoppes of the Bluegrass | 9,383,499 | 64,211 | 388,889 | 8,930,399 | 1.81 | 1.72 | 14.2% | 13.6% | 109,100,000 | As Is | 9/26/2024 | 60.4% |
18 | Loan | | 1 | Michigan & Mitchell | 1,925,409 | 50,895 | 0 | 1,874,514 | 1.33 | 1.29 | 10.4% | 10.1% | 32,100,000 | As Is | 9/15/2024 | 57.6% |
19 | Loan | | 1 | Aloft Ponce | 4,422,790 | 239,304 | 0 | 4,183,486 | 1.98 | 1.88 | 27.6% | 26.1% | 42,500,000 | As Is | 10/16/2024 | 37.6% |
20 | Loan | | 1 | Wells Street Portfolio | 1,606,246 | 42,869 | 0 | 1,563,377 | 1.32 | 1.29 | 10.3% | 10.1% | 26,600,000 | As Is | 11/4/2024 | 58.5% |
21 | Loan | | 1 | 3001-3003 Grand Concourse | 1,488,130 | 11,000 | 0 | 1,477,130 | 1.41 | 1.40 | 10.1% | 10.0% | 22,100,000 | As Stabilized | 11/27/2024 | 66.5% |
22 | Loan | | 1 | Old Orchard Shopping Center | 1,444,185 | 15,160 | 70,746 | 1,358,279 | 1.47 | 1.38 | 10.4% | 9.8% | 24,000,000 | As Is | 7/13/2024 | 57.9% |
23 | Loan | | 1 | Twin Cities Premium Outlets | 13,623,552 | 60,919 | 609,188 | 12,953,445 | 2.11 | 2.01 | 14.3% | 13.6% | 202,000,000 | As Is | 9/5/2024 | 47.0% |
24 | Loan | | 2 | Central Florida MHC / RV Portfolio | 1,408,269 | 22,800 | 0 | 1,385,469 | 1.76 | 1.73 | 12.5% | 12.3% | 21,000,000 | As Is | 10/17/2024 | 53.8% |
24.01 | Property | | 1 | Daytona's Endless Summer Resort | 762,275 | 11,600 | 0 | 750,675 | | | | | 11,200,000 | As Is | 10/17/2024 | |
24.02 | Property | | 1 | Sandy Oaks Mobile Home & RV Resort | 645,994 | 11,200 | 0 | 634,794 | | | | | 9,800,000 | As Is | 10/17/2024 | |
25 | Loan | | 1 | Hampton & Fond du Lac | 1,181,395 | 32,155 | 0 | 1,149,240 | 1.32 | 1.28 | 10.6% | 10.3% | 18,800,000 | As Is | 12/30/2024 | 59.5% |
26 | Loan | | 1 | Village at Riverstone | 1,499,847 | 26,906 | 137,517 | 1,335,424 | 2.00 | 1.78 | 14.1% | 12.5% | 16,400,000 | As Is | 10/20/2024 | 65.0% |
27 | Loan | | 1 | 1733 Bay Tower | 1,261,965 | 10,130 | 29,097 | 1,222,738 | 1.83 | 1.78 | 12.6% | 12.2% | 21,100,000 | As Is | 1/15/2025 | 47.4% |
28 | Loan | | 1 | Hunter Quarry | 1,026,043 | 32,100 | 0 | 993,943 | 1.48 | 1.44 | 10.9% | 10.6% | 19,000,000 | As Is | 12/12/2024 | 49.5% |
29 | Loan | | 1 | Chambers & Villard | 960,745 | 28,119 | 0 | 932,626 | 1.31 | 1.27 | 10.5% | 10.2% | 15,450,000 | As Is | 12/30/2024 | 59.4% |
30 | Loan | | 1 | Dublin Court Industrial | 1,065,261 | 13,125 | 40,000 | 1,012,136 | 1.70 | 1.62 | 12.5% | 11.9% | 15,675,000 | As Is | 11/26/2024 | 54.2% |
31 | Loan | | 2 | Zidan Multifamily Portfolio | 796,450 | 24,000 | 0 | 772,450 | 1.34 | 1.30 | 10.5% | 10.2% | 11,650,000 | As Is | 11/21/2024 | 65.2% |
31.01 | Property | | 1 | The Quarter | 476,179 | 13,800 | 0 | 462,379 | | | | | 7,250,000 | As Is | 11/21/2024 | |
31.02 | Property | | 1 | The Herweck | 320,271 | 10,200 | 0 | 310,071 | | | | | 4,400,000 | As Is | 11/21/2024 | |
32 | Loan | | 1 | Shore Terrace Cooperative, Inc. | 4,800,157 | 72,800 | 0 | 4,727,357 | 10.06 | 9.91 | 74.0% | 72.9% | 62,500,000 | As Is | 9/3/2024 | 10.4% |
33 | Loan | | 1 | The Arches Apartments | 607,116 | 17,500 | 4,880 | 584,736 | 1.35 | 1.30 | 9.5% | 9.1% | 9,400,000 | As Is | 11/7/2024 | 68.1% |
34 | Loan | | 1 | 1014 Ogden Avenue | 634,289 | 3,165 | 1,900 | 629,224 | 1.29 | 1.28 | 10.6% | 10.5% | 9,000,000 | As Is | 8/2/2024 | 66.7% |
35 | Loan | | 1 | 34-15 Properties Ltd. | 3,100,847 | 48,300 | 0 | 3,052,547 | 8.10 | 7.98 | 56.4% | 55.5% | 63,570,000 | As Is | 9/11/2024 | 8.6% |
36 | Loan | | 1 | Storage Xxtra Westridge | 933,654 | 0 | 0 | 933,654 | 3.04 | 3.04 | 18.3% | 18.3% | 15,230,000 | As Is | 12/18/2024 | 33.5% |
37 | Loan | | 1 | 510 East 86th Street Owners, Inc. | 3,618,500 | 22,500 | 0 | 3,596,000 | 10.80 | 10.73 | 72.4% | 71.9% | 100,800,000 | As Is | 12/12/2024 | 5.0% |
38 | Loan | | 1 | 800 Grand Concourse Owners, Inc. | 4,023,401 | 51,200 | 0 | 3,972,201 | 8.87 | 8.76 | 80.6% | 79.6% | 63,000,000 | As Is | 10/1/2024 | 7.9% |
39 | Loan | | 1 | Sherbrooke Smithtown Owners Corp. | 1,080,325 | 9,600 | 0 | 1,070,725 | 3.11 | 3.08 | 22.5% | 22.3% | 15,570,000 | As Is | 12/2/2024 | 30.8% |
40 | Loan | | 1 | 37-31 73rd Street Owners Corp. | 2,563,040 | 42,625 | 0 | 2,520,415 | 7.26 | 7.13 | 55.8% | 54.8% | 71,300,000 | As Is | 10/8/2024 | 6.4% |
41 | Loan | | 1 | Birchleaf Apartments | 455,581 | 12,000 | 0 | 443,581 | 1.34 | 1.30 | 10.0% | 9.7% | 6,550,000 | As Is | 11/25/2024 | 69.8% |
42 | Loan | | 1 | 1040 Neilson Street Owners Corp. | 905,286 | 21,250 | 0 | 884,036 | 2.95 | 2.88 | 20.6% | 20.1% | 13,830,000 | As Is | 8/16/2024 | 31.8% |
43 | Loan | | 1 | Jefferson Avenue Owners' Corp. | 2,177,517 | 31,750 | 0 | 2,145,767 | 8.02 | 7.90 | 51.2% | 50.5% | 43,600,000 | As Is | 10/22/2024 | 9.7% |
44 | Loan | | 1 | FedEx Enid | 407,280 | 9,568 | 0 | 397,712 | 1.33 | 1.30 | 9.7% | 9.5% | 6,010,000 | As Is | 10/24/2024 | 69.9% |
45 | Loan | | 1 | 290 East 56th Avenue | 377,344 | 5,500 | 0 | 371,844 | 1.22 | 1.20 | 10.1% | 9.9% | 6,030,000 | As Is | 12/11/2024 | 62.2% |
46 | Loan | | 1 | 100 Randall Avenue Owners Corp. | 642,333 | 15,750 | 0 | 626,583 | 2.87 | 2.80 | 19.9% | 19.4% | 9,300,000 | As Is | 9/25/2024 | 34.7% |
47 | Loan | | 1 | 6035 Broadway Owners Corp. | 2,090,827 | 41,600 | 0 | 2,049,227 | 6.42 | 6.29 | 65.2% | 63.9% | 31,800,000 | As Is | 6/14/2024 | 10.1% |
48 | Loan | | 1 | Netherland Gardens Owners, Inc. a/k/a Netherland Gardens Owners Inc. | 771,376 | 14,750 | 0 | 756,626 | 3.73 | 3.66 | 26.6% | 26.1% | 10,700,000 | As Is | 10/22/2024 | 27.1% |
49 | Loan | | 1 | 620 Broadway Housing Corp. | 2,475,076 | 8,500 | 0 | 2,466,576 | 13.36 | 13.31 | 91.7% | 91.4% | 42,000,000 | As Is | 10/2/2024 | 6.4% |
50 | Loan | | 1 | 3210 Arlington Ave. Owners Corp. | 1,026,043 | 20,100 | 0 | 1,005,943 | 5.36 | 5.25 | 41.0% | 40.2% | 17,480,000 | As Is | 12/4/2024 | 14.3% |
51 | Loan | | 1 | 109-111 N. Broadway Apt. Corp. | 1,348,533 | 13,300 | 0 | 1,335,233 | 7.89 | 7.81 | 54.0% | 53.4% | 15,700,000 | As Is | 10/29/2024 | 15.9% |
52 | Loan | | 1 | Grand Street Artists Cooperative, Inc. | 2,708,156 | 12,300 | 0 | 2,695,856 | 17.54 | 17.46 | 132.3% | 131.7% | 55,340,000 | As Is | 9/26/2024 | 3.7% |
53 | Loan | | 1 | Westminster Hall Apartments Corp. | 1,845,415 | 47,500 | 0 | 1,797,915 | 13.71 | 13.35 | 90.5% | 88.1% | 34,450,000 | As Is | 10/2/2024 | 5.9% |
54 | Loan | | 1 | Hearth House Owners Corp. | 806,055 | 4,800 | 0 | 801,255 | 5.67 | 5.63 | 40.3% | 40.1% | 25,400,000 | As Is | 11/25/2024 | 7.9% |
55 | Loan | | 1 | 7 Great Jones Corp. | 1,044,740 | 14,000 | 0 | 1,030,740 | 7.63 | 7.53 | 58.1% | 57.3% | 18,900,000 | As Is | 9/27/2024 | 9.5% |
56 | Loan | | 1 | 50-21 Owners Ltd. | 768,196 | 8,000 | 0 | 760,196 | 6.07 | 6.01 | 43.9% | 43.4% | 15,200,000 | As Is | 10/15/2024 | 11.5% |
57 | Loan | | 1 | 24-26 East 82nd Street Tenants Corp. | 729,843 | 4,300 | 0 | 725,543 | 6.77 | 6.73 | 44.2% | 44.0% | 33,600,000 | As Is | 10/8/2024 | 4.9% |
58 | Loan | | 1 | Charles St. Tenants Corp. | 814,192 | 3,500 | 0 | 810,692 | 7.39 | 7.36 | 52.7% | 52.5% | 31,600,000 | As Is | 8/1/2024 | 4.9% |
59 | Loan | | 1 | 302 Convent Avenue Housing Development Fund Corporation | 1,370,787 | 15,000 | 0 | 1,355,787 | 11.61 | 11.48 | 91.4% | 90.4% | 26,510,000 | As Is | 8/30/2024 | 5.7% |
60 | Loan | | 1 | 241 West 108 Ltd. | 1,216,332 | 11,100 | 0 | 1,205,232 | 10.22 | 10.13 | 81.2% | 80.5% | 41,900,000 | As Is | 7/9/2024 | 3.6% |
61 | Loan | | 1 | Waters at West End, Inc. | 873,341 | 9,800 | 0 | 863,541 | 10.38 | 10.27 | 81.2% | 80.3% | 14,180,000 | As Is | 12/6/2024 | 7.6% |
62 | Loan | | 1 | 58 Grace Avenue Corp. | 656,939 | 11,400 | 0 | 645,539 | 9.88 | 9.71 | 65.7% | 64.6% | 13,300,000 | As Is | 11/26/2024 | 7.5% |
63 | Loan | | 1 | 205 Bleeker St. Owners Corp. | 794,240 | 4,200 | 0 | 790,040 | 10.48 | 10.43 | 79.5% | 79.1% | 17,270,000 | As Is | 8/30/2024 | 5.8% |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA |
| | | | | | | | | | | | | | | |
1 | Loan | | 1 | Shops at Mission Viejo | 49.5% | 89.8% | 10/23/2024 | No | Macy's | 193,500 | 19.1% | 2/2/2030 | Nordstrom | 165,000 | 16.3% |
2 | Loan | | 1 | UOVO QPN | 60.9% | 87.3% | 11/1/2024 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3 | Loan | | 1 | 340 Mt Kemble | 54.5% | 94.5% | 9/19/2024 | No | CIT/First-Citizens Bank & Trust | 220,628 | 53.4% | 4/30/2036 | Morgan Stanley | 116,578 | 28.2% |
4 | Loan | | 1 | Ali'i Place | 67.1% | 100.0% | 10/24/2024 | No | Hawaiian Electric Company, Inc. | 194,624 | 57.7% | 12/31/2032 | City & County of Honolulu | 73,773 | 21.9% |
5 | Loan | | 1 | 29-33 Ninth Avenue | 58.4% | 100.0% | 11/30/2024 | No | Soho House New York LLC | 69,984 | 79.9% | 1/31/2034 | HC Leaseco LLC (Chez Margaux) | 9,617 | 11.0% |
6 | Loan | | 1 | 360 Bowery | 62.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | | 1 | 299 Park Avenue | 45.6% | 95.2% | 10/31/2024 | No | Capital One | 214,852 | 18.3% | 1/31/2031 | UBS AG | 143,095 | 12.2% |
8 | Loan | | 4 | FedEx Portfolio | 69.8% | 100.0% | 2/6/2025 | | | | | | | | |
8.01 | Property | | 1 | FedEx New Stanton | | 100.0% | 2/6/2025 | Yes | Federal Express Corporation | 140,985 | 100.0% | 8/31/2032 | NAP | NAP | NAP |
8.02 | Property | | 1 | FedEx Athens | | 100.0% | 2/6/2025 | Yes | Federal Express Corporation | 140,218 | 100.0% | 8/31/2026 | NAP | NAP | NAP |
8.03 | Property | | 1 | FedEx Middleborough | | 100.0% | 2/6/2025 | Yes | Federal Express Corporation | 73,137 | 100.0% | 5/31/2028 | NAP | NAP | NAP |
8.04 | Property | | 1 | FedEx Cambridge | | 100.0% | 2/6/2025 | Yes | Federal Express Corporation | 84,252 | 100.0% | 9/14/2028 | NAP | NAP | NAP |
9 | Loan | | 1 | UOVO Orangeburg | 59.5% | 93.3% | 10/31/2024 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | | 1 | 2481 Crotona Avenue | 54.2% | 98.9% | 1/22/2025 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | | 4 | Seatex Portfolio | 61.5% | 100.0% | 2/6/2025 | | | | | | | | |
11.01 | Property | | 1 | Seatex - Rosenberg HQ | | 100.0% | 2/6/2025 | Yes | Seatex | 237,910 | 100.0% | 10/31/2046 | NAP | NAP | NAP |
11.02 | Property | | 1 | Seatex - Rosenberg Plant | | 100.0% | 2/6/2025 | Yes | Seatex | 81,320 | 100.0% | 10/31/2046 | NAP | NAP | NAP |
11.03 | Property | | 1 | Seatex - El Campo | | 100.0% | 2/6/2025 | Yes | Seatex | 91,000 | 100.0% | 10/31/2046 | NAP | NAP | NAP |
11.04 | Property | | 1 | Seatex - Pasadena | | 100.0% | 2/6/2025 | Yes | Seatex | 24,997 | 100.0% | 10/31/2046 | NAP | NAP | NAP |
12 | Loan | | 3 | HTI Houston Multifamily Portfolio | 59.1% | 92.4% | 12/18/2024 | | | | | | | | |
12.01 | Property | | 1 | Innsbruck-Lemoyne Apartments | | 89.9% | 12/18/2024 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.02 | Property | | 1 | Timberline Forest Apartments | | 96.9% | 12/18/2024 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.03 | Property | | 1 | Horizon Apartments | | 96.3% | 12/18/2024 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | | 1 | Paramount Hotel Seattle | 45.9% | 84.9% | 10/31/2024 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | | 1 | 224-228 8th Avenue | 64.9% | 97.6% | 12/5/2024 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | | 1 | The Village at Moorpark | 63.9% | 95.1% | 2/1/2025 | No | Bowlero | 45,022 | 34.5% | 6/5/2033 | Amazon Retail, LLC | 35,415 | 27.2% |
16 | Loan | | 1 | 3121 Ocean Avenue | 60.0% | 89.0% | 1/27/2025 | No | Eco Tax Inc | 5,920 | 10.3% | 1/31/2029 | Studio 21 Design Inc | 4,050 | 7.1% |
17 | Loan | | 1 | Outlet Shoppes of the Bluegrass | 52.5% | 90.2% | 10/30/2024 | No | H&M | 22,142 | 5.2% | 1/31/2026 | Nike Factory Store | 14,355 | 3.4% |
18 | Loan | | 1 | Michigan & Mitchell | 50.1% | 100.0% | 9/1/2024 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | | 1 | Aloft Ponce | 0.0% | 60.5% | 12/31/2024 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | | 1 | Wells Street Portfolio | 50.7% | 100.0% | 11/1/2024 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21 | Loan | | 1 | 3001-3003 Grand Concourse | 66.5% | 97.7% | 12/1/2024 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | | 1 | Old Orchard Shopping Center | 57.9% | 79.8% | 11/1/2024 | No | Vallarta Food Enterprises, Inc Store # 19 | 31,842 | 31.5% | 1/7/2027 | North Valley Health Corp | 10,940 | 10.8% |
23 | Loan | | 1 | Twin Cities Premium Outlets | 47.0% | 88.9% | 8/23/2024 | No | Saks Fifth Avenue Off 5th | 28,000 | 6.9% | 8/31/2029 | Nike Factory Store | 17,067 | 4.2% |
24 | Loan | | 2 | Central Florida MHC / RV Portfolio | 53.8% | 100.0% | 1/17/2025 | | | | | | | | |
24.01 | Property | | 1 | Daytona's Endless Summer Resort | | 100.0% | 1/17/2025 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24.02 | Property | | 1 | Sandy Oaks Mobile Home & RV Resort | | 100.0% | 1/17/2025 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | | 1 | Hampton & Fond du Lac | 51.9% | 100.0% | 1/1/2025 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | | 1 | Village at Riverstone | 65.0% | 100.0% | 12/18/2024 | No | Regal Cinemas | 50,615 | 62.1% | 1/31/2032 | Golf Island | 5,811 | 7.1% |
27 | Loan | | 1 | 1733 Bay Tower | 47.4% | 100.0% | 1/27/2025 | No | Law Office Rutigliano | 4,300 | 14.8% | 12/31/2029 | Sheepshead Bay Liquor World, Inc. | 3,200 | 11.0% |
28 | Loan | | 1 | Hunter Quarry | 49.5% | 92.5% | 12/13/2024 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
29 | Loan | | 1 | Chambers & Villard | 51.8% | 100.0% | 1/1/2025 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | | 1 | Dublin Court Industrial | 54.2% | 100.0% | 2/6/2025 | Yes | TWC The Valve Company, LLC | 87,500 | 100.0% | 2/6/2040 | NAP | NAP | NAP |
31 | Loan | | 2 | Zidan Multifamily Portfolio | 65.2% | 97.5% | 1/16/2025 | | | | | | | | |
31.01 | Property | | 1 | The Quarter | | 95.7% | 1/16/2025 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31.02 | Property | | 1 | The Herweck | | 100.0% | 1/16/2025 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
32 | Loan | | 1 | Shore Terrace Cooperative, Inc. | 8.9% | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
33 | Loan | | 1 | The Arches Apartments | 68.1% | 98.6% | 12/19/2024 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
34 | Loan | | 1 | 1014 Ogden Avenue | 58.6% | 100.0% | 1/15/2025 | No | Claritza Rodriguez dba Beauty Supply | 1,557 | 81.9% | 8/31/2029 | NAP | NAP | NAP |
35 | Loan | | 1 | 34-15 Properties Ltd. | 8.1% | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
36 | Loan | | 1 | Storage Xxtra Westridge | 33.5% | 88.4% | 12/30/2024 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
37 | Loan | | 1 | 510 East 86th Street Owners, Inc. | 5.0% | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
38 | Loan | | 1 | 800 Grand Concourse Owners, Inc. | 5.3% | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
39 | Loan | | 1 | Sherbrooke Smithtown Owners Corp. | 29.1% | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
40 | Loan | | 1 | 37-31 73rd Street Owners Corp. | 5.6% | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41 | Loan | | 1 | Birchleaf Apartments | 69.8% | 97.9% | 12/19/2024 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
42 | Loan | | 1 | 1040 Neilson Street Owners Corp. | 29.9% | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
43 | Loan | | 1 | Jefferson Avenue Owners' Corp. | 9.7% | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
44 | Loan | | 1 | FedEx Enid | 69.9% | 100.0% | 2/6/2025 | Yes | Federal Express Corporation | 47,842 | 100.0% | 3/31/2030 | NAP | NAP | NAP |
45 | Loan | | 1 | 290 East 56th Avenue | 59.1% | 100.0% | 12/20/2024 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
46 | Loan | | 1 | 100 Randall Avenue Owners Corp. | 32.5% | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
47 | Loan | | 1 | 6035 Broadway Owners Corp. | 4.5% | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
48 | Loan | | 1 | Netherland Gardens Owners, Inc. a/k/a Netherland Gardens Owners Inc. | 25.5% | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
49 | Loan | | 1 | 620 Broadway Housing Corp. | 6.4% | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
50 | Loan | | 1 | 3210 Arlington Ave. Owners Corp. | 12.3% | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
51 | Loan | | 1 | 109-111 N. Broadway Apt. Corp. | 14.9% | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
52 | Loan | | 1 | Grand Street Artists Cooperative, Inc. | 3.2% | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
53 | Loan | | 1 | Westminster Hall Apartments Corp. | 5.9% | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
54 | Loan | | 1 | Hearth House Owners Corp. | 7.4% | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
55 | Loan | | 1 | 7 Great Jones Corp. | 8.2% | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
56 | Loan | | 1 | 50-21 Owners Ltd. | 10.9% | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
57 | Loan | | 1 | 24-26 East 82nd Street Tenants Corp. | 4.9% | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
58 | Loan | | 1 | Charles St. Tenants Corp. | 4.1% | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
59 | Loan | | 1 | 302 Convent Avenue Housing Development Fund Corporation | 4.9% | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
60 | Loan | | 1 | 241 West 108 Ltd. | 3.1% | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
61 | Loan | | 1 | Waters at West End, Inc. | 6.6% | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
62 | Loan | | 1 | 58 Grace Avenue Corp. | 7.5% | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
63 | Loan | | 1 | 205 Bleeker St. Owners Corp. | 5.0% | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Largest Tenant Lease Expiration Date | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date |
| | | | | | | | | | | | | |
1 | Loan | | 1 | Shops at Mission Viejo | 2/28/2030 | Welltower Mission Viejo Medical | 104,500 | 10.3% | 1/31/2074 | Dick's Sporting Goods | 80,000 | 7.9% | 1/31/2032 |
2 | Loan | | 1 | UOVO QPN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3 | Loan | | 1 | 340 Mt Kemble | 4/30/2038 | Zelis Healthcare, LLC | 53,295 | 12.9% | 4/30/2036 | NAP | NAP | NAP | NAP |
4 | Loan | | 1 | Ali'i Place | 7/31/2055 | Nordic PCL Construction, Inc. | 20,404 | 6.0% | 6/30/2028 | TMLF Hawaii LLLC | 7,718 | 2.3% | 6/30/2026 |
5 | Loan | | 1 | 29-33 Ninth Avenue | 2/28/2035 | European Crystal (Baccarat) | 3,995 | 4.6% | 5/31/2035 | Tourneau, LLC (Rolex) | 3,941 | 4.5% | 8/31/2030 |
6 | Loan | | 1 | 360 Bowery | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | | 1 | 299 Park Avenue | 11/30/2031 (114,759 SF); 12/31/2034 (28,336 SF) | King Street Capital MGMT LP | 59,534 | 5.1% | 10/31/2029 | Carlyle Investment Management LLC | 59,276 | 5.0% | 5/31/2032 |
8 | Loan | | 4 | FedEx Portfolio | | | | | | | | | |
8.01 | Property | | 1 | FedEx New Stanton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.02 | Property | | 1 | FedEx Athens | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.03 | Property | | 1 | FedEx Middleborough | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.04 | Property | | 1 | FedEx Cambridge | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9 | Loan | | 1 | UOVO Orangeburg | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | | 1 | 2481 Crotona Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | | 4 | Seatex Portfolio | | | | | | | | | |
11.01 | Property | | 1 | Seatex - Rosenberg HQ | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.02 | Property | | 1 | Seatex - Rosenberg Plant | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.03 | Property | | 1 | Seatex - El Campo | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.04 | Property | | 1 | Seatex - Pasadena | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | | 3 | HTI Houston Multifamily Portfolio | | | | | | | | | |
12.01 | Property | | 1 | Innsbruck-Lemoyne Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.02 | Property | | 1 | Timberline Forest Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.03 | Property | | 1 | Horizon Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | | 1 | Paramount Hotel Seattle | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | | 1 | 224-228 8th Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | | 1 | The Village at Moorpark | 11/30/2031 | Dover Saddlery | 7,285 | 5.6% | 1/31/2032 | Solid Gold Dance Studio | 5,539 | 4.2% | 7/31/2035 |
16 | Loan | | 1 | 3121 Ocean Avenue | 1/31/2034 | Ledo Medical Rehabilitation PLLC | 3,690 | 6.4% | 1/31/2034 | Brooklyn Toys Group LLC | 3,150 | 5.5% | 9/30/2034 |
17 | Loan | | 1 | Outlet Shoppes of the Bluegrass | 1/31/2030 | Old Navy | 13,266 | 3.1% | 7/31/2029 | Polo Ralph Lauren | 12,317 | 2.9% | 7/31/2029 |
18 | Loan | | 1 | Michigan & Mitchell | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | | 1 | Aloft Ponce | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | | 1 | Wells Street Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21 | Loan | | 1 | 3001-3003 Grand Concourse | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | | 1 | Old Orchard Shopping Center | 9/30/2027 | Healthcare Investments | 8,680 | 8.6% | 1/14/2025 | O'Reilly Auto Parts | 6,729 | 6.7% | 12/31/2025 |
23 | Loan | | 1 | Twin Cities Premium Outlets | 8/31/2029 | Polo Ralph Lauren | 15,000 | 3.7% | 1/31/2030 | Old Navy | 12,329 | 3.0% | 8/31/2029 |
24 | Loan | | 2 | Central Florida MHC / RV Portfolio | | | | | | | | | |
24.01 | Property | | 1 | Daytona's Endless Summer Resort | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24.02 | Property | | 1 | Sandy Oaks Mobile Home & RV Resort | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | | 1 | Hampton & Fond du Lac | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | | 1 | Village at Riverstone | 10/31/2026 | Boiada Brazillian Grill | 5,604 | 6.9% | 3/31/2035 | Azteca Southwest Grill | 5,528 | 6.8% | 7/31/2031 |
27 | Loan | | 1 | 1733 Bay Tower | 2/28/2033 | Best Help Home Care | 1,900 | 6.5% | 1/31/2026 | Bek Trans Group Inc | 1,725 | 5.9% | 12/31/2026 |
28 | Loan | | 1 | Hunter Quarry | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
29 | Loan | | 1 | Chambers & Villard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | | 1 | Dublin Court Industrial | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31 | Loan | | 2 | Zidan Multifamily Portfolio | | | | | | | | | |
31.01 | Property | | 1 | The Quarter | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31.02 | Property | | 1 | The Herweck | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
32 | Loan | | 1 | Shore Terrace Cooperative, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
33 | Loan | | 1 | The Arches Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
34 | Loan | | 1 | 1014 Ogden Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
35 | Loan | | 1 | 34-15 Properties Ltd. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
36 | Loan | | 1 | Storage Xxtra Westridge | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
37 | Loan | | 1 | 510 East 86th Street Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
38 | Loan | | 1 | 800 Grand Concourse Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
39 | Loan | | 1 | Sherbrooke Smithtown Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
40 | Loan | | 1 | 37-31 73rd Street Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41 | Loan | | 1 | Birchleaf Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
42 | Loan | | 1 | 1040 Neilson Street Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
43 | Loan | | 1 | Jefferson Avenue Owners' Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
44 | Loan | | 1 | FedEx Enid | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
45 | Loan | | 1 | 290 East 56th Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
46 | Loan | | 1 | 100 Randall Avenue Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
47 | Loan | | 1 | 6035 Broadway Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
48 | Loan | | 1 | Netherland Gardens Owners, Inc. a/k/a Netherland Gardens Owners Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
49 | Loan | | 1 | 620 Broadway Housing Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
50 | Loan | | 1 | 3210 Arlington Ave. Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
51 | Loan | | 1 | 109-111 N. Broadway Apt. Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
52 | Loan | | 1 | Grand Street Artists Cooperative, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
53 | Loan | | 1 | Westminster Hall Apartments Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
54 | Loan | | 1 | Hearth House Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
55 | Loan | | 1 | 7 Great Jones Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
56 | Loan | | 1 | 50-21 Owners Ltd. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
57 | Loan | | 1 | 24-26 East 82nd Street Tenants Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
58 | Loan | | 1 | Charles St. Tenants Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
59 | Loan | | 1 | 302 Convent Avenue Housing Development Fund Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
60 | Loan | | 1 | 241 West 108 Ltd. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
61 | Loan | | 1 | Waters at West End, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
62 | Loan | | 1 | 58 Grace Avenue Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
63 | Loan | | 1 | 205 Bleeker St. Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms |
| | | | | | | | | | | | | | | | | |
1 | Loan | | 1 | Shops at Mission Viejo | Old Navy | 21,196 | 2.1% | 1/31/2026 | 11/5/2024 | NAP | 11/5/2024 | 11/5/2024 | 8% | No | Fee | NAP | NAP |
2 | Loan | | 1 | UOVO QPN | NAP | NAP | NAP | NAP | 12/31/2024 | NAP | 12/31/2024 | NAP | NAP | No | Fee | NAP | NAP |
3 | Loan | | 1 | 340 Mt Kemble | NAP | NAP | NAP | NAP | 10/2/2024 | NAP | 10/2/2024 | NAP | NAP | No | Fee | NAP | NAP |
4 | Loan | | 1 | Ali'i Place | eWorld Enterprises Solutions, Inc. | 7,165 | 2.1% | 2/28/2029 | 10/7/2024 | NAP | 10/3/2024 | NAP | NAP | No | Leasehold | 2/5/2057 | 1, 15-year extension option |
5 | Loan | | 1 | 29-33 Ninth Avenue | NAP | NAP | NAP | NAP | 12/11/2024 | NAP | 12/11/2024 | NAP | NAP | No | Fee | NAP | NAP |
6 | Loan | | 1 | 360 Bowery | NAP | NAP | NAP | NAP | 1/6/2025 | NAP | 1/6/2025 | NAP | NAP | No | Fee | NAP | NAP |
7 | Loan | | 1 | 299 Park Avenue | Consulate General of Japan | 58,244 | 4.9% | 2/29/2036 | 11/18/2024 | NAP | 11/18/2024 | NAP | NAP | No | Fee | NAP | NAP |
8 | Loan | | 4 | FedEx Portfolio | | | | | | | | | | | | | |
8.01 | Property | | 1 | FedEx New Stanton | NAP | NAP | NAP | NAP | 10/25/2024 | NAP | 10/25/2024 | NAP | NAP | No | Fee | NAP | NAP |
8.02 | Property | | 1 | FedEx Athens | NAP | NAP | NAP | NAP | 10/30/2024 | NAP | 10/30/2024 | NAP | NAP | No | Fee | NAP | NAP |
8.03 | Property | | 1 | FedEx Middleborough | NAP | NAP | NAP | NAP | 10/31/2024 | NAP | 10/31/2024 | NAP | NAP | No | Fee | NAP | NAP |
8.04 | Property | | 1 | FedEx Cambridge | NAP | NAP | NAP | NAP | 10/25/2024 | NAP | 10/25/2024 | NAP | NAP | No | Fee | NAP | NAP |
9 | Loan | | 1 | UOVO Orangeburg | NAP | NAP | NAP | NAP | 12/31/2024 | NAP | 12/31/2024 | NAP | NAP | No | Fee | NAP | NAP |
10 | Loan | | 1 | 2481 Crotona Avenue | NAP | NAP | NAP | NAP | 12/11/2024 | NAP | 12/10/2024 | NAP | NAP | No | Fee | NAP | NAP |
11 | Loan | | 4 | Seatex Portfolio | | | | | | | | | | | | | |
11.01 | Property | | 1 | Seatex - Rosenberg HQ | NAP | NAP | NAP | NAP | 10/2/2024 | NAP | 10/2/2024 | NAP | NAP | No | Fee | NAP | NAP |
11.02 | Property | | 1 | Seatex - Rosenberg Plant | NAP | NAP | NAP | NAP | 10/2/2024 | NAP | 10/2/2024 | NAP | NAP | No | Fee | NAP | NAP |
11.03 | Property | | 1 | Seatex - El Campo | NAP | NAP | NAP | NAP | 10/2/2024 | NAP | 10/2/2024 | NAP | NAP | Yes - AE | Fee | NAP | NAP |
11.04 | Property | | 1 | Seatex - Pasadena | NAP | NAP | NAP | NAP | 10/2/2024 | NAP | 10/2/2024 | NAP | NAP | Yes - AE | Fee | NAP | NAP |
12 | Loan | | 3 | HTI Houston Multifamily Portfolio | | | | | | | | | | | | | |
12.01 | Property | | 1 | Innsbruck-Lemoyne Apartments | NAP | NAP | NAP | NAP | 12/17/2024 | NAP | 12/17/2024 | NAP | NAP | No | Fee | NAP | NAP |
12.02 | Property | | 1 | Timberline Forest Apartments | NAP | NAP | NAP | NAP | 12/13/2024 | NAP | 12/13/2024 | NAP | NAP | No | Fee | NAP | NAP |
12.03 | Property | | 1 | Horizon Apartments | NAP | NAP | NAP | NAP | 12/13/2024 | NAP | 12/13/2024 | NAP | NAP | No | Fee | NAP | NAP |
13 | Loan | | 1 | Paramount Hotel Seattle | NAP | NAP | NAP | NAP | 9/13/2024 | NAP | 9/13/2024 | 9/13/2024 | 11% | No | Fee | NAP | NAP |
14 | Loan | | 1 | 224-228 8th Avenue | NAP | NAP | NAP | NAP | 12/16/2024 | NAP | 12/16/2024 | NAP | NAP | No | Fee | NAP | NAP |
15 | Loan | | 1 | The Village at Moorpark | Bank of America, N.A. | 5,000 | 3.8% | 3/31/2028 | 12/27/2024 | NAP | 12/26/2024 | 12/26/2024 | 10% | No | Fee | NAP | NAP |
16 | Loan | | 1 | 3121 Ocean Avenue | Infinite Academics LLC | 2,700 | 4.7% | 11/14/2029 | 1/8/2025 | NAP | 1/7/2025 | NAP | NAP | Yes - AE | Fee | NAP | NAP |
17 | Loan | | 1 | Outlet Shoppes of the Bluegrass | Under Armour | 11,053 | 2.6% | 7/31/2029 | 9/23/2024 | NAP | 9/23/2024 | NAP | NAP | No | Fee | NAP | NAP |
18 | Loan | | 1 | Michigan & Mitchell | NAP | NAP | NAP | NAP | 9/25/2024 | NAP | 9/25/2024 | NAP | NAP | No | Fee | NAP | NAP |
19 | Loan | | 1 | Aloft Ponce | NAP | NAP | NAP | NAP | 10/22/2024 | NAP | 10/21/2024 | 10/23/2024 | 15% | No | Fee | NAP | NAP |
20 | Loan | | 1 | Wells Street Portfolio | NAP | NAP | NAP | NAP | 11/22/2024 | NAP | 11/22/2024 | NAP | NAP | No | Fee | NAP | NAP |
21 | Loan | | 1 | 3001-3003 Grand Concourse | NAP | NAP | NAP | NAP | 8/29/2024 | NAP | 8/28/2024 | NAP | NAP | No | Fee | NAP | NAP |
22 | Loan | | 1 | Old Orchard Shopping Center | Valencia Laundry | 4,200 | 4.2% | 10/31/2029 | 7/26/2024 | NAP | 7/23/2024 | 7/25/2024 | 17% | No | Fee | NAP | NAP |
23 | Loan | | 1 | Twin Cities Premium Outlets | Under Armour | 12,065 | 3.0% | MTM | 9/9/2024 | NAP | 9/9/2024 | NAP | NAP | No | Fee | NAP | NAP |
24 | Loan | | 2 | Central Florida MHC / RV Portfolio | | | | | | | | | | | Fee | NAP | NAP |
24.01 | Property | | 1 | Daytona's Endless Summer Resort | NAP | NAP | NAP | NAP | 10/23/2024 | NAP | 10/23/2024 | NAP | NAP | No | Fee | NAP | NAP |
24.02 | Property | | 1 | Sandy Oaks Mobile Home & RV Resort | NAP | NAP | NAP | NAP | 10/23/2024 | NAP | 10/23/2024 | NAP | NAP | No | Fee | NAP | NAP |
25 | Loan | | 1 | Hampton & Fond du Lac | NAP | NAP | NAP | NAP | 1/15/2025 | NAP | 1/17/2025 | NAP | NAP | No | Fee | NAP | NAP |
26 | Loan | | 1 | Village at Riverstone | Pedego Electric Bikes | 3,189 | 3.9% | 9/30/2026 | 10/29/2024 | NAP | 10/28/2024 | NAP | NAP | No | Fee | NAP | NAP |
27 | Loan | | 1 | 1733 Bay Tower | Litvak Law Group | 1,400 | 4.8% | 11/30/2026 | 1/8/2025 | NAP | 12/16/2024 | NAP | NAP | Yes - AE | Fee | NAP | NAP |
28 | Loan | | 1 | Hunter Quarry | NAP | NAP | NAP | NAP | 12/19/2024 | NAP | 12/19/2024 | NAP | NAP | No | Fee | NAP | NAP |
29 | Loan | | 1 | Chambers & Villard | NAP | NAP | NAP | NAP | 1/24/2025 | NAP | 1/24/2025 | NAP | NAP | No | Fee | NAP | NAP |
30 | Loan | | 1 | Dublin Court Industrial | NAP | NAP | NAP | NAP | 12/6/2024 | NAP | 12/6/2024 | NAP | NAP | No | Fee | NAP | NAP |
31 | Loan | | 2 | Zidan Multifamily Portfolio | | | | | | | | | | | | | |
31.01 | Property | | 1 | The Quarter | NAP | NAP | NAP | NAP | 1/2/2025 | NAP | 1/2/2025 | NAP | NAP | No | Fee | NAP | NAP |
31.02 | Property | | 1 | The Herweck | NAP | NAP | NAP | NAP | 1/2/2025 | NAP | 1/2/2025 | NAP | NAP | No | Fee | NAP | NAP |
32 | Loan | | 1 | Shore Terrace Cooperative, Inc. | NAP | NAP | NAP | NAP | 9/20/2024 | NAP | 10/1/2024 | NAP | NAP | No | Fee | NAP | NAP |
33 | Loan | | 1 | The Arches Apartments | NAP | NAP | NAP | NAP | 11/27/2024 | NAP | 11/26/2024 | NAP | NAP | No | Fee | NAP | NAP |
34 | Loan | | 1 | 1014 Ogden Avenue | NAP | NAP | NAP | NAP | 7/30/2024 | NAP | 7/30/2024 | NAP | NAP | No | Fee | NAP | NAP |
35 | Loan | | 1 | 34-15 Properties Ltd. | NAP | NAP | NAP | NAP | 9/25/2024 | NAP | 9/26/2024 | NAP | NAP | No | Fee | NAP | NAP |
36 | Loan | | 1 | Storage Xxtra Westridge | NAP | NAP | NAP | NAP | 12/30/2024 | NAP | 12/27/2024 | NAP | NAP | No | Fee | NAP | NAP |
37 | Loan | | 1 | 510 East 86th Street Owners, Inc. | NAP | NAP | NAP | NAP | 12/23/2024 | NAP | 12/27/2024 | NAP | NAP | No | Fee | NAP | NAP |
38 | Loan | | 1 | 800 Grand Concourse Owners, Inc. | NAP | NAP | NAP | NAP | 10/11/2024 | NAP | 10/21/2024 | NAP | NAP | No | Fee | NAP | NAP |
39 | Loan | | 1 | Sherbrooke Smithtown Owners Corp. | NAP | NAP | NAP | NAP | 12/16/2024 | NAP | 12/18/2024 | NAP | NAP | No | Fee | NAP | NAP |
40 | Loan | | 1 | 37-31 73rd Street Owners Corp. | NAP | NAP | NAP | NAP | 10/23/2024 | NAP | 10/28/2024 | NAP | NAP | No | Fee | NAP | NAP |
41 | Loan | | 1 | Birchleaf Apartments | NAP | NAP | NAP | NAP | 12/2/2024 | NAP | 11/26/2024 | NAP | NAP | No | Fee | NAP | NAP |
42 | Loan | | 1 | 1040 Neilson Street Owners Corp. | NAP | NAP | NAP | NAP | 9/11/2024 | NAP | 9/3/2024 | NAP | NAP | No | Fee | NAP | NAP |
43 | Loan | | 1 | Jefferson Avenue Owners' Corp. | NAP | NAP | NAP | NAP | 11/6/2024 | NAP | 11/8/2024 | NAP | NAP | No | Fee | NAP | NAP |
44 | Loan | | 1 | FedEx Enid | NAP | NAP | NAP | NAP | 10/25/2024 | NAP | 10/25/2024 | NAP | NAP | Yes - AE | Fee | NAP | NAP |
45 | Loan | | 1 | 290 East 56th Avenue | NAP | NAP | NAP | NAP | 12/18/2024 | NAP | 12/18/2024 | 12/18/2024 | 9% | No | Fee | NAP | NAP |
46 | Loan | | 1 | 100 Randall Avenue Owners Corp. | NAP | NAP | NAP | NAP | 10/9/2024 | NAP | 10/17/2024 | NAP | NAP | No | Fee | NAP | NAP |
47 | Loan | | 1 | 6035 Broadway Owners Corp. | NAP | NAP | NAP | NAP | 7/8/2024 | NAP | 7/8/2024 | NAP | NAP | No | Fee | NAP | NAP |
48 | Loan | | 1 | Netherland Gardens Owners, Inc. a/k/a Netherland Gardens Owners Inc. | NAP | NAP | NAP | NAP | 9/27/2024 | NAP | 10/4/2024 | NAP | NAP | No | Fee | NAP | NAP |
49 | Loan | | 1 | 620 Broadway Housing Corp. | NAP | NAP | NAP | NAP | 10/21/2024 | NAP | 10/23/2024 | NAP | NAP | No | Fee | NAP | NAP |
50 | Loan | | 1 | 3210 Arlington Ave. Owners Corp. | NAP | NAP | NAP | NAP | 12/19/2024 | NAP | 12/23/2024 | NAP | NAP | No | Fee | NAP | NAP |
51 | Loan | | 1 | 109-111 N. Broadway Apt. Corp. | NAP | NAP | NAP | NAP | 11/13/2024 | NAP | 11/19/2024 | NAP | NAP | No | Fee | NAP | NAP |
52 | Loan | | 1 | Grand Street Artists Cooperative, Inc. | NAP | NAP | NAP | NAP | 10/7/2024 | NAP | 10/15/2024 | NAP | NAP | Yes - AE | Fee | NAP | NAP |
53 | Loan | | 1 | Westminster Hall Apartments Corp. | NAP | NAP | NAP | NAP | 10/21/2024 | NAP | 10/23/2024 | NAP | NAP | No | Fee | NAP | NAP |
54 | Loan | | 1 | Hearth House Owners Corp. | NAP | NAP | NAP | NAP | 12/2/2024 | NAP | 12/13/2024 | NAP | NAP | No | Fee | NAP | NAP |
55 | Loan | | 1 | 7 Great Jones Corp. | NAP | NAP | NAP | NAP | 10/15/2024 | NAP | 10/17/2024 | NAP | NAP | No | Fee | NAP | NAP |
56 | Loan | | 1 | 50-21 Owners Ltd. | NAP | NAP | NAP | NAP | 10/29/2024 | NAP | 11/4/2024 | NAP | NAP | No | Fee | NAP | NAP |
57 | Loan | | 1 | 24-26 East 82nd Street Tenants Corp. | NAP | NAP | NAP | NAP | 10/24/2024 | NAP | 10/28/2024 | NAP | NAP | No | Fee | NAP | NAP |
58 | Loan | | 1 | Charles St. Tenants Corp. | NAP | NAP | NAP | NAP | 8/19/2024 | NAP | 8/19/2024 | NAP | NAP | No | Fee | NAP | NAP |
59 | Loan | | 1 | 302 Convent Avenue Housing Development Fund Corporation | NAP | NAP | NAP | NAP | 10/7/2024 | NAP | 10/9/2024 | NAP | NAP | No | Fee | NAP | NAP |
60 | Loan | | 1 | 241 West 108 Ltd. | NAP | NAP | NAP | NAP | 7/18/2024 | NAP | 7/22/2024 | NAP | NAP | No | Fee | NAP | NAP |
61 | Loan | | 1 | Waters at West End, Inc. | NAP | NAP | NAP | NAP | 12/27/2024 | NAP | 12/27/2024 | NAP | NAP | Yes - AE | Fee | NAP | NAP |
62 | Loan | | 1 | 58 Grace Avenue Corp. | NAP | NAP | NAP | NAP | 12/16/2024 | NAP | 12/12/2024 | NAP | NAP | No | Fee | NAP | NAP |
63 | Loan | | 1 | 205 Bleeker St. Owners Corp. | NAP | NAP | NAP | NAP | 9/11/2024 | NAP | 9/12/2024 | 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 | Shops at Mission Viejo | NAP | NAP | 0 | Springing | 0 | Springing | 0 |
2 | Loan | | 1 | UOVO QPN | NAP | NAP | 183,288 | 61,096 | 0 | Springing | 0 |
3 | Loan | | 1 | 340 Mt Kemble | NAP | NAP | 109,961 | 109,961 | 23,610 | 11,805 | 0 |
4 | Loan | | 1 | Ali'i Place | 734,117 | No | 119,952 | 59,976 | 142,019 | 47,340 | 0 |
5 | Loan | | 1 | 29-33 Ninth Avenue | NAP | NAP | 212,776 | 81,837 | 0 | Springing | 17,507 |
6 | Loan | | 1 | 360 Bowery | NAP | NAP | 0 | Springing | 0 | Springing | 0 |
7 | Loan | | 1 | 299 Park Avenue | NAP | NAP | 0 | Springing | 0 | Springing | 0 |
8 | Loan | | 4 | FedEx Portfolio | | | 0 | Springing | 20,442 | 10,221 | 0 |
8.01 | Property | | 1 | FedEx New Stanton | NAP | NAP | | | | | |
8.02 | Property | | 1 | FedEx Athens | NAP | NAP | | | | | |
8.03 | Property | | 1 | FedEx Middleborough | NAP | NAP | | | | | |
8.04 | Property | | 1 | FedEx Cambridge | NAP | NAP | | | | | |
9 | Loan | | 1 | UOVO Orangeburg | NAP | NAP | 84,311 | 28,104 | 0 | Springing | 0 |
10 | Loan | | 1 | 2481 Crotona Avenue | NAP | NAP | 133,400 | 66,700 | 166,730 | 13,894 | 0 |
11 | Loan | | 4 | Seatex Portfolio | | | 0 | Springing | 0 | Springing | 0 |
11.01 | Property | | 1 | Seatex - Rosenberg HQ | NAP | NAP | | | | | |
11.02 | Property | | 1 | Seatex - Rosenberg Plant | NAP | NAP | | | | | |
11.03 | Property | | 1 | Seatex - El Campo | NAP | NAP | | | | | |
11.04 | Property | | 1 | Seatex - Pasadena | NAP | NAP | | | | | |
12 | Loan | | 3 | HTI Houston Multifamily Portfolio | | | 57,962 | 57,962 | 38,547 | 11,316 | 0 |
12.01 | Property | | 1 | Innsbruck-Lemoyne Apartments | NAP | NAP | | | | | |
12.02 | Property | | 1 | Timberline Forest Apartments | NAP | NAP | | | | | |
12.03 | Property | | 1 | Horizon Apartments | NAP | NAP | | | | | |
13 | Loan | | 1 | Paramount Hotel Seattle | NAP | NAP | 120,000 | 45,000 | 15,000 | 18,000 | 0 |
14 | Loan | | 1 | 224-228 8th Avenue | NAP | NAP | 99,613 | 49,807 | 0 | Springing | 0 |
15 | Loan | | 1 | The Village at Moorpark | NAP | NAP | 0 | 28,559 | 6,126 | 5,834 | 0 |
16 | Loan | | 1 | 3121 Ocean Avenue | NAP | NAP | 12,867 | 6,433 | 137,703 | 18,861 | 0 |
17 | Loan | | 1 | Outlet Shoppes of the Bluegrass | NAP | NAP | 0 | 59,050 | 0 | Springing | 0 |
18 | Loan | | 1 | Michigan & Mitchell | NAP | NAP | 137,345 | 12,486 | 0 | Springing | 0 |
19 | Loan | | 1 | Aloft Ponce | NAP | NAP | 14,992 | 2,272 | 780,094 | 32,100 | 0 |
20 | Loan | | 1 | Wells Street Portfolio | NAP | NAP | 132,375 | 10,183 | 0 | Springing | 0 |
21 | Loan | | 1 | 3001-3003 Grand Concourse | NAP | NAP | 45,199 | 22,600 | 12,545 | 6,272 | 0 |
22 | Loan | | 1 | Old Orchard Shopping Center | NAP | NAP | 76,536 | 25,512 | 35,955 | Springing | 0 |
23 | Loan | | 1 | Twin Cities Premium Outlets | NAP | NAP | 0 | Springing | 0 | Springing | 0 |
24 | Loan | | 2 | Central Florida MHC / RV Portfolio | NAP | NAP | 59,464 | 14,867 | 18,161 | 13,241 | 0 |
24.01 | Property | | 1 | Daytona's Endless Summer Resort | NAP | NAP | | | | | |
24.02 | Property | | 1 | Sandy Oaks Mobile Home & RV Resort | NAP | NAP | | | | | |
25 | Loan | | 1 | Hampton & Fond du Lac | NAP | NAP | 25,977 | 12,988 | 0 | Springing | 0 |
26 | Loan | | 1 | Village at Riverstone | NAP | NAP | 54,597 | 6,825 | 3,635 | 1,818 | 0 |
27 | Loan | | 1 | 1733 Bay Tower | NAP | NAP | 23,537 | 11,768 | 25,056 | 6,292 | 0 |
28 | Loan | | 1 | Hunter Quarry | NAP | NAP | 61,233 | 20,411 | 0 | Springing | 0 |
29 | Loan | | 1 | Chambers & Villard | NAP | NAP | 22,920 | 11,460 | 0 | Springing | 0 |
30 | Loan | | 1 | Dublin Court Industrial | NAP | NAP | 25,704 | 12,852 | 71,586 | 6,028 | 0 |
31 | Loan | | 2 | Zidan Multifamily Portfolio | | | 23,226 | 11,613 | 10,815 | 5,408 | 0 |
31.01 | Property | | 1 | The Quarter | NAP | NAP | | | | | |
31.02 | Property | | 1 | The Herweck | NAP | NAP | | | | | |
32 | Loan | | 1 | Shore Terrace Cooperative, Inc. | NAP | NAP | 184,573 | 61,524 | 0 | Springing | 500,000 |
33 | Loan | | 1 | The Arches Apartments | NAP | NAP | 11,309 | 11,309 | 9,103 | 4,551 | 0 |
34 | Loan | | 1 | 1014 Ogden Avenue | NAP | NAP | 4,749 | 1,131 | 4,331 | 589 | 0 |
35 | Loan | | 1 | 34-15 Properties Ltd. | NAP | NAP | 0 | Springing | 0 | Springing | 194,164 |
36 | Loan | | 1 | Storage Xxtra Westridge | NAP | NAP | 43,862 | 10,965 | 0 | Springing | 0 |
37 | Loan | | 1 | 510 East 86th Street Owners, Inc. | NAP | NAP | 0 | Springing | 0 | Springing | 0 |
38 | Loan | | 1 | 800 Grand Concourse Owners, Inc. | NAP | NAP | 77,500 | 38,750 | 0 | Springing | 3,000,000 |
39 | Loan | | 1 | Sherbrooke Smithtown Owners Corp. | NAP | NAP | 0 | Springing | 0 | Springing | 0 |
40 | Loan | | 1 | 37-31 73rd Street Owners Corp. | NAP | NAP | 0 | Springing | 0 | Springing | 0 |
41 | Loan | | 1 | Birchleaf Apartments | NAP | NAP | 5,520 | 5,520 | 5,458 | 2,729 | 0 |
42 | Loan | | 1 | 1040 Neilson Street Owners Corp. | NAP | NAP | 26,750 | 26,750 | 0 | Springing | 350,000 |
43 | Loan | | 1 | Jefferson Avenue Owners' Corp. | NAP | NAP | 167,850 | 36,675 | 0 | Springing | 1,250 |
44 | Loan | | 1 | FedEx Enid | NAP | NAP | 9,003 | Springing | 55,172 | Springing | 0 |
45 | Loan | | 1 | 290 East 56th Avenue | NAP | NAP | 34,360 | 4,909 | 6,338 | 2,113 | 0 |
46 | Loan | | 1 | 100 Randall Avenue Owners Corp. | NAP | NAP | 0 | Springing | 0 | Springing | 453,552 |
47 | Loan | | 1 | 6035 Broadway Owners Corp. | NAP | NAP | 0 | Springing | 0 | Springing | 250,000 |
48 | Loan | | 1 | Netherland Gardens Owners, Inc. a/k/a Netherland Gardens Owners Inc. | NAP | NAP | 0 | Springing | 0 | Springing | 0 |
49 | Loan | | 1 | 620 Broadway Housing Corp. | NAP | NAP | 0 | Springing | 0 | Springing | 100,000 |
50 | Loan | | 1 | 3210 Arlington Ave. Owners Corp. | NAP | NAP | 0 | Springing | 0 | Springing | 25,000 |
51 | Loan | | 1 | 109-111 N. Broadway Apt. Corp. | NAP | NAP | 0 | Springing | 0 | Springing | 300,000 |
52 | Loan | | 1 | Grand Street Artists Cooperative, Inc. | NAP | NAP | 0 | Springing | 0 | Springing | 0 |
53 | Loan | | 1 | Westminster Hall Apartments Corp. | NAP | NAP | 0 | Springing | 0 | Springing | 0 |
54 | Loan | | 1 | Hearth House Owners Corp. | NAP | NAP | 0 | Springing | 0 | Springing | 15,000 |
55 | Loan | | 1 | 7 Great Jones Corp. | NAP | NAP | 0 | Springing | 0 | Springing | 0 |
56 | Loan | | 1 | 50-21 Owners Ltd. | NAP | NAP | 32,000 | 16,000 | 0 | Springing | 100,000 |
57 | Loan | | 1 | 24-26 East 82nd Street Tenants Corp. | NAP | NAP | 0 | Springing | 0 | Springing | 0 |
58 | Loan | | 1 | Charles St. Tenants Corp. | NAP | NAP | 33,800 | 16,900 | 0 | Springing | 0 |
59 | Loan | | 1 | 302 Convent Avenue Housing Development Fund Corporation | NAP | NAP | 10,333 | 5,166 | 0 | Springing | 100,000 |
60 | Loan | | 1 | 241 West 108 Ltd. | NAP | NAP | 27,000 | 27,000 | 0 | Springing | 500,000 |
61 | Loan | | 1 | Waters at West End, Inc. | NAP | NAP | 0 | Springing | 0 | Springing | 0 |
62 | Loan | | 1 | 58 Grace Avenue Corp. | NAP | NAP | 0 | Springing | 0 | Springing | 0 |
63 | Loan | | 1 | 205 Bleeker St. Owners Corp. | NAP | NAP | 0 | Springing | 0 | Springing | 312,500 |
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 ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) |
| | | | | | | | | | | | |
1 | Loan | | 1 | Shops at Mission Viejo | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 |
2 | Loan | | 1 | UOVO QPN | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3 | Loan | | 1 | 340 Mt Kemble | 8,610 | 309,946 | 0 | 0 | 0 | 0 | 0 | 0 |
4 | Loan | | 1 | Ali'i Place | 5,623 | 275,000 | 850,000 | 49,200 | 0 | 0 | 0 | 0 |
5 | Loan | | 1 | 29-33 Ninth Avenue | 1,459 | 0 | 0 | 14,590 | 0 | 0 | 0 | 0 |
6 | Loan | | 1 | 360 Bowery | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 |
7 | Loan | | 1 | 299 Park Avenue | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 |
8 | Loan | | 4 | FedEx Portfolio | 7,310 | 0 | 0 | Springing | 0 | 0 | 0 | 0 |
8.01 | Property | | 1 | FedEx New Stanton | | | | | | | | |
8.02 | Property | | 1 | FedEx Athens | | | | | | | | |
8.03 | Property | | 1 | FedEx Middleborough | | | | | | | | |
8.04 | Property | | 1 | FedEx Cambridge | | | | | | | | |
9 | Loan | | 1 | UOVO Orangeburg | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10 | Loan | | 1 | 2481 Crotona Avenue | 2,065 | 0 | 0 | 948 | 0 | 0 | 0 | 0 |
11 | Loan | | 4 | Seatex Portfolio | Springing | 87,045 | 0 | Springing | 435,227 | 0 | 0 | 0 |
11.01 | Property | | 1 | Seatex - Rosenberg HQ | | | | | | | | |
11.02 | Property | | 1 | Seatex - Rosenberg Plant | | | | | | | | |
11.03 | Property | | 1 | Seatex - El Campo | | | | | | | | |
11.04 | Property | | 1 | Seatex - Pasadena | | | | | | | | |
12 | Loan | | 3 | HTI Houston Multifamily Portfolio | 8,188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
12.01 | Property | | 1 | Innsbruck-Lemoyne Apartments | | | | | | | | |
12.02 | Property | | 1 | Timberline Forest Apartments | | | | | | | | |
12.03 | Property | | 1 | Horizon Apartments | | | | | | | | |
13 | Loan | | 1 | Paramount Hotel Seattle | 4% of the gross operating income for the Property for the 2nd month immediately preceding each Payment Date | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
14 | Loan | | 1 | 224-228 8th Avenue | 864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
15 | Loan | | 1 | The Village at Moorpark | 1,630 | 0 | 0 | 9,235 | 0 | 0 | 0 | 0 |
16 | Loan | | 1 | 3121 Ocean Avenue | 717 | 0 | 250,000 | Springing | 250,000 | 0 | 0 | 0 |
17 | Loan | | 1 | Outlet Shoppes of the Bluegrass | 5,351 | 256,844 | 2,000,000 | Springing | 1,000,000 | 0 | 0 | 0 |
18 | Loan | | 1 | Michigan & Mitchell | 4,241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
19 | Loan | | 1 | Aloft Ponce | 19,942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20 | Loan | | 1 | Wells Street Portfolio | 3,572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
21 | Loan | | 1 | 3001-3003 Grand Concourse | 917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
22 | Loan | | 1 | Old Orchard Shopping Center | 1,264 | 0 | 250,000 | 5,896 | 0 | 0 | 0 | 0 |
23 | Loan | | 1 | Twin Cities Premium Outlets | Springing | 0 | 0 | 51,000 | 2,448,000 | 0 | 0 | 0 |
24 | Loan | | 2 | Central Florida MHC / RV Portfolio | 1,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
24.01 | Property | | 1 | Daytona's Endless Summer Resort | | | | | | | | |
24.02 | Property | | 1 | Sandy Oaks Mobile Home & RV Resort | | | | | | | | |
25 | Loan | | 1 | Hampton & Fond du Lac | 2,680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
26 | Loan | | 1 | Village at Riverstone | 2,242 | 53,811 | 0 | 7,888 | 189,303 | 0 | 0 | 0 |
27 | Loan | | 1 | 1733 Bay Tower | 844 | 0 | 250,000 | Springing | 250,000 | 0 | 0 | 0 |
28 | Loan | | 1 | Hunter Quarry | 2,675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
29 | Loan | | 1 | Chambers & Villard | 2,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30 | Loan | | 1 | Dublin Court Industrial | 1,094 | 0 | 0 | 3,333 | 0 | 0 | 0 | 0 |
31 | Loan | | 2 | Zidan Multifamily Portfolio | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31.01 | Property | | 1 | The Quarter | | | | | | | | |
31.02 | Property | | 1 | The Herweck | | | | | | | | |
32 | Loan | | 1 | Shore Terrace Cooperative, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
33 | Loan | | 1 | The Arches Apartments | 1,458 | 0 | 0 | 407 | 0 | 0 | 0 | 0 |
34 | Loan | | 1 | 1014 Ogden Avenue | 264 | 0 | 0 | 158 | 0 | 0 | 0 | 0 |
35 | Loan | | 1 | 34-15 Properties Ltd. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
36 | Loan | | 1 | Storage Xxtra Westridge | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
37 | Loan | | 1 | 510 East 86th Street Owners, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
38 | Loan | | 1 | 800 Grand Concourse Owners, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
39 | Loan | | 1 | Sherbrooke Smithtown Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40 | Loan | | 1 | 37-31 73rd Street Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41 | Loan | | 1 | Birchleaf Apartments | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42 | Loan | | 1 | 1040 Neilson Street Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43 | Loan | | 1 | Jefferson Avenue Owners' Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44 | Loan | | 1 | FedEx Enid | 797 | 0 | 0 | Springing | 0 | 0 | 0 | 0 |
45 | Loan | | 1 | 290 East 56th Avenue | 458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
46 | Loan | | 1 | 100 Randall Avenue Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47 | Loan | | 1 | 6035 Broadway Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
48 | Loan | | 1 | Netherland Gardens Owners, Inc. a/k/a Netherland Gardens Owners Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
49 | Loan | | 1 | 620 Broadway Housing Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50 | Loan | | 1 | 3210 Arlington Ave. Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51 | Loan | | 1 | 109-111 N. Broadway Apt. Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52 | Loan | | 1 | Grand Street Artists Cooperative, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
53 | Loan | | 1 | Westminster Hall Apartments Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
54 | Loan | | 1 | Hearth House Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
55 | Loan | | 1 | 7 Great Jones Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
56 | Loan | | 1 | 50-21 Owners Ltd. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
57 | Loan | | 1 | 24-26 East 82nd Street Tenants Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
58 | Loan | | 1 | Charles St. Tenants Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
59 | Loan | | 1 | 302 Convent Avenue Housing Development Fund Corporation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60 | Loan | | 1 | 241 West 108 Ltd. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61 | Loan | | 1 | Waters at West End, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
62 | Loan | | 1 | 58 Grace Avenue Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
63 | Loan | | 1 | 205 Bleeker St. Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) | Other Reserve Description |
| | | | | | | | |
1 | Loan | | 1 | Shops at Mission Viejo | 0 | 2,410,929 | Springing | Outstanding TI/LC Reserve (Upfront: $1,981,224), Gap Rent Reserve (Upfront: $429,705), Major Tenant Reserve (Monthly: Springing) |
2 | Loan | | 1 | UOVO QPN | 14,300 | 0 | 0 | |
3 | Loan | | 1 | 340 Mt Kemble | 0 | 0 | Springing | FCB Free Rent Reserve |
4 | Loan | | 1 | Ali'i Place | 40,425 | 79,635 | 70,605 | Grount Rent Funds (Upfront: $70,604.81, Monthly: $70,604.81); Material Tenant Funds (Monthly: Springing); Rent Concession Funds (Upfront: $9,030.00) |
5 | Loan | | 1 | 29-33 Ninth Avenue | 29,900 | 2,185,089 | Springing | Rent Concession Funds (Upfront: $738,750.95); TATILC Funds (Upfront: $1,446,338.00); Condominium Funds (Monthly: Springing); Material Tenants Funds (Monthly: Springing) |
6 | Loan | | 1 | 360 Bowery | 0 | 2,520,833 | 0 | Ground Lease Reserve |
7 | Loan | | 1 | 299 Park Avenue | 0 | 11,894,867 | Springing | Unfunded TI Obligations Reserve ($11,894,867), ST Payment (Springing) |
8 | Loan | | 4 | FedEx Portfolio | 8,250 | 500,000 | 0 | Earnout Reserve |
8.01 | Property | | 1 | FedEx New Stanton | | | | |
8.02 | Property | | 1 | FedEx Athens | | | | |
8.03 | Property | | 1 | FedEx Middleborough | | | | |
8.04 | Property | | 1 | FedEx Cambridge | | | | |
9 | Loan | | 1 | UOVO Orangeburg | 7,150 | 0 | 0 | |
10 | Loan | | 1 | 2481 Crotona Avenue | 10,500 | 608,000 | 0 | 421-a Reserve ($400,000); Commercial Rent Reserve ($108,000); ICAP Reserve ($100,000) |
11 | Loan | | 4 | Seatex Portfolio | 0 | 0 | 0 | |
11.01 | Property | | 1 | Seatex - Rosenberg HQ | | | | |
11.02 | Property | | 1 | Seatex - Rosenberg Plant | | | | |
11.03 | Property | | 1 | Seatex - El Campo | | | | |
11.04 | Property | | 1 | Seatex - Pasadena | | | | |
12 | Loan | | 3 | HTI Houston Multifamily Portfolio | 270,625 | 0 | 0 | |
12.01 | Property | | 1 | Innsbruck-Lemoyne Apartments | | | | |
12.02 | Property | | 1 | Timberline Forest Apartments | | | | |
12.03 | Property | | 1 | Horizon Apartments | | | | |
13 | Loan | | 1 | Paramount Hotel Seattle | 15,000 | 1,500,000 | 0 | Renovation Reserve |
14 | Loan | | 1 | 224-228 8th Avenue | 211,850 | 61,900 | 0 | Façade Repair Reserve ($40,000), Free Rent Reserve ($21,900) |
15 | Loan | | 1 | The Village at Moorpark | 0 | 79,214 | 0 | Unfunded Tenant Obligations Reserve ($63,405); Free Rent Reserve ($15,809) |
16 | Loan | | 1 | 3121 Ocean Avenue | 0 | 0 | 0 | |
17 | Loan | | 1 | Outlet Shoppes of the Bluegrass | 0 | 84,982 | 0 | Outstanding TI/LC Reserve |
18 | Loan | | 1 | Michigan & Mitchell | 0 | 57,000 | 0 | Static Insurance Reserve |
19 | Loan | | 1 | Aloft Ponce | 0 | 0 | Springing | Hard Rock Funds (Springing) ;PIP Funds (Springing) |
20 | Loan | | 1 | Wells Street Portfolio | 0 | 49,000 | 0 | Static Insurance Reserve |
21 | Loan | | 1 | 3001-3003 Grand Concourse | 0 | 271,195 | 0 | 421-a Reserve |
22 | Loan | | 1 | Old Orchard Shopping Center | 76,063 | 0 | 0 | |
23 | Loan | | 1 | Twin Cities Premium Outlets | 0 | 0 | 0 | |
24 | Loan | | 2 | Central Florida MHC / RV Portfolio | 0 | 145,000 | Springing | Seasonality Reserve |
24.01 | Property | | 1 | Daytona's Endless Summer Resort | | | | |
24.02 | Property | | 1 | Sandy Oaks Mobile Home & RV Resort | | | | |
25 | Loan | | 1 | Hampton & Fond du Lac | 0 | 35,000 | 0 | Static Insurance Reserve |
26 | Loan | | 1 | Village at Riverstone | 0 | 24,335 | 0 | Free Rent Reserve |
27 | Loan | | 1 | 1733 Bay Tower | 21,875 | 0 | 0 | |
28 | Loan | | 1 | Hunter Quarry | 26,910 | 0 | Springing | Lease Sweep Reserve |
29 | Loan | | 1 | Chambers & Villard | 0 | 27,000 | 0 | Static Insurance Reserve |
30 | Loan | | 1 | Dublin Court Industrial | 384,688 | 0 | 0 | |
31 | Loan | | 2 | Zidan Multifamily Portfolio | 75,413 | 0 | 0 | |
31.01 | Property | | 1 | The Quarter | | | | |
31.02 | Property | | 1 | The Herweck | | | | |
32 | Loan | | 1 | Shore Terrace Cooperative, Inc. | 0 | 0 | 0 | |
33 | Loan | | 1 | The Arches Apartments | 34,688 | 0 | 0 | |
34 | Loan | | 1 | 1014 Ogden Avenue | 0 | 0 | 0 | |
35 | Loan | | 1 | 34-15 Properties Ltd. | 0 | 0 | 0 | |
36 | Loan | | 1 | Storage Xxtra Westridge | 0 | 0 | 0 | |
37 | Loan | | 1 | 510 East 86th Street Owners, Inc. | 0 | 0 | 0 | |
38 | Loan | | 1 | 800 Grand Concourse Owners, Inc. | 0 | 518,000 | 0 | Collateral Security Agreement Re: Maintenance Arrears |
39 | Loan | | 1 | Sherbrooke Smithtown Owners Corp. | 0 | 0 | 0 | |
40 | Loan | | 1 | 37-31 73rd Street Owners Corp. | 0 | 0 | 0 | |
41 | Loan | | 1 | Birchleaf Apartments | 24,975 | 0 | 0 | |
42 | Loan | | 1 | 1040 Neilson Street Owners Corp. | 0 | 75,000 | 0 | Collateral Security Agreement Re: Maintenance Arrears |
43 | Loan | | 1 | Jefferson Avenue Owners' Corp. | 0 | 0 | 0 | |
44 | Loan | | 1 | FedEx Enid | 0 | 0 | 0 | |
45 | Loan | | 1 | 290 East 56th Avenue | 0 | 0 | 0 | |
46 | Loan | | 1 | 100 Randall Avenue Owners Corp. | 0 | 0 | 0 | |
47 | Loan | | 1 | 6035 Broadway Owners Corp. | 0 | 0 | 0 | |
48 | Loan | | 1 | Netherland Gardens Owners, Inc. a/k/a Netherland Gardens Owners Inc. | 0 | 0 | 0 | |
49 | Loan | | 1 | 620 Broadway Housing Corp. | 0 | 0 | 0 | |
50 | Loan | | 1 | 3210 Arlington Ave. Owners Corp. | 0 | 0 | 0 | |
51 | Loan | | 1 | 109-111 N. Broadway Apt. Corp. | 0 | 0 | 0 | |
52 | Loan | | 1 | Grand Street Artists Cooperative, Inc. | 0 | 0 | 0 | |
53 | Loan | | 1 | Westminster Hall Apartments Corp. | 0 | 0 | 0 | |
54 | Loan | | 1 | Hearth House Owners Corp. | 0 | 40,000 | 0 | Collateral Security Agreement Re: Maintenance Arrears |
55 | Loan | | 1 | 7 Great Jones Corp. | 0 | 0 | 0 | |
56 | Loan | | 1 | 50-21 Owners Ltd. | 0 | 0 | 0 | |
57 | Loan | | 1 | 24-26 East 82nd Street Tenants Corp. | 0 | 0 | 0 | |
58 | Loan | | 1 | Charles St. Tenants Corp. | 0 | 0 | 0 | |
59 | Loan | | 1 | 302 Convent Avenue Housing Development Fund Corporation | 0 | 50,000 | 0 | Collateral Security Agreement Re: Maintenance Arrears |
60 | Loan | | 1 | 241 West 108 Ltd. | 0 | 0 | 0 | |
61 | Loan | | 1 | Waters at West End, Inc. | 0 | 0 | 0 | |
62 | Loan | | 1 | 58 Grace Avenue Corp. | 0 | 0 | 0 | |
63 | Loan | | 1 | 205 Bleeker St. Owners Corp. | 0 | 0 | 0 | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) |
| | | | | | | | | | | | |
1 | Loan | | 1 | Shops at Mission Viejo | 0 | NAP | NAP | Hard | Springing | Yes | No | Yes |
2 | Loan | | 1 | UOVO QPN | 0 | NAP | NAP | Soft | Springing | Yes | No | Yes |
3 | Loan | | 1 | 340 Mt Kemble | 10,798,200 | NAP | NAP | Hard | Springing | Yes | Yes | Yes |
4 | Loan | | 1 | Ali'i Place | 0 | NAP | NAP | Hard | Springing | Yes | Yes | No |
5 | Loan | | 1 | 29-33 Ninth Avenue | 0 | NAP | NAP | Hard | Springing | Yes | Yes | Yes |
6 | Loan | | 1 | 360 Bowery | 0 | NAP | NAP | Springing | Springing | Yes | No | No |
7 | Loan | | 1 | 299 Park Avenue | 0 | NAP | NAP | Hard | Springing | Yes | Yes | Yes |
8 | Loan | | 4 | FedEx Portfolio | 0 | NAP | NAP | Hard | Springing | Yes | Yes | No |
8.01 | Property | | 1 | FedEx New Stanton | | | | | | | | |
8.02 | Property | | 1 | FedEx Athens | | | | | | | | |
8.03 | Property | | 1 | FedEx Middleborough | | | | | | | | |
8.04 | Property | | 1 | FedEx Cambridge | | | | | | | | |
9 | Loan | | 1 | UOVO Orangeburg | 0 | NAP | NAP | Soft | Springing | Yes | No | No |
10 | Loan | | 1 | 2481 Crotona Avenue | 0 | NAP | NAP | Springing | Springing | Yes | No | No |
11 | Loan | | 4 | Seatex Portfolio | 0 | NAP | NAP | Hard | Springing | No | Yes | No |
11.01 | Property | | 1 | Seatex - Rosenberg HQ | | | | | | | | |
11.02 | Property | | 1 | Seatex - Rosenberg Plant | | | | | | | | |
11.03 | Property | | 1 | Seatex - El Campo | | | | | | | | |
11.04 | Property | | 1 | Seatex - Pasadena | | | | | | | | |
12 | Loan | | 3 | HTI Houston Multifamily Portfolio | 0 | NAP | NAP | Springing | Springing | Yes | No | No |
12.01 | Property | | 1 | Innsbruck-Lemoyne Apartments | | | | | | | | |
12.02 | Property | | 1 | Timberline Forest Apartments | | | | | | | | |
12.03 | Property | | 1 | Horizon Apartments | | | | | | | | |
13 | Loan | | 1 | Paramount Hotel Seattle | 0 | NAP | NAP | Hard | Springing | Yes | No | No |
14 | Loan | | 1 | 224-228 8th Avenue | 0 | NAP | NAP | Springing | Springing | Yes | No | No |
15 | Loan | | 1 | The Village at Moorpark | 0 | NAP | NAP | Springing | Springing | Yes | Yes | No |
16 | Loan | | 1 | 3121 Ocean Avenue | 0 | NAP | NAP | Hard | Springing | Yes | No | No |
17 | Loan | | 1 | Outlet Shoppes of the Bluegrass | 0 | NAP | NAP | Hard | Springing | Yes | No | Yes |
18 | Loan | | 1 | Michigan & Mitchell | 0 | NAP | NAP | Springing | Springing | Yes | No | No |
19 | Loan | | 1 | Aloft Ponce | 820,000 | NAP | NAP | Hard | Springing | Yes | Yes | No |
20 | Loan | | 1 | Wells Street Portfolio | 0 | NAP | NAP | Springing | Springing | Yes | No | No |
21 | Loan | | 1 | 3001-3003 Grand Concourse | 0 | NAP | NAP | Springing | Springing | Yes | No | No |
22 | Loan | | 1 | Old Orchard Shopping Center | 0 | NAP | NAP | Hard | Springing | Yes | Yes | No |
23 | Loan | | 1 | Twin Cities Premium Outlets | 0 | NAP | NAP | Hard | Springing | Yes | No | Yes |
24 | Loan | | 2 | Central Florida MHC / RV Portfolio | 0 | NAP | NAP | Springing | Springing | Yes | No | No |
24.01 | Property | | 1 | Daytona's Endless Summer Resort | | | | | | | | |
24.02 | Property | | 1 | Sandy Oaks Mobile Home & RV Resort | | | | | | | | |
25 | Loan | | 1 | Hampton & Fond du Lac | 0 | NAP | NAP | Springing | Springing | Yes | No | No |
26 | Loan | | 1 | Village at Riverstone | 0 | NAP | NAP | Springing | Springing | Yes | Yes | No |
27 | Loan | | 1 | 1733 Bay Tower | 0 | NAP | NAP | Hard | Springing | Yes | No | No |
28 | Loan | | 1 | Hunter Quarry | 0 | NAP | NAP | Springing | Springing | Yes | No | No |
29 | Loan | | 1 | Chambers & Villard | 0 | NAP | NAP | Springing | Springing | Yes | No | No |
30 | Loan | | 1 | Dublin Court Industrial | 0 | NAP | NAP | Springing | Springing | Yes | Yes | No |
31 | Loan | | 2 | Zidan Multifamily Portfolio | 0 | NAP | NAP | Springing | Springing | Yes | No | No |
31.01 | Property | | 1 | The Quarter | | | | | | | | |
31.02 | Property | | 1 | The Herweck | | | | | | | | |
32 | Loan | | 1 | Shore Terrace Cooperative, Inc. | 0 | NAP | NAP | None | None | No | No | No |
33 | Loan | | 1 | The Arches Apartments | 0 | NAP | NAP | Springing | Springing | Yes | No | No |
34 | Loan | | 1 | 1014 Ogden Avenue | 0 | NAP | NAP | Springing | Springing | Yes | No | No |
35 | Loan | | 1 | 34-15 Properties Ltd. | 0 | NAP | NAP | None | None | No | No | No |
36 | Loan | | 1 | Storage Xxtra Westridge | 0 | NAP | NAP | Springing | Springing | No | No | No |
37 | Loan | | 1 | 510 East 86th Street Owners, Inc. | 0 | NAP | NAP | None | None | No | No | No |
38 | Loan | | 1 | 800 Grand Concourse Owners, Inc. | 0 | NAP | NAP | None | None | No | No | No |
39 | Loan | | 1 | Sherbrooke Smithtown Owners Corp. | 0 | NAP | NAP | None | None | No | No | No |
40 | Loan | | 1 | 37-31 73rd Street Owners Corp. | 0 | NAP | NAP | None | None | No | No | No |
41 | Loan | | 1 | Birchleaf Apartments | 0 | NAP | NAP | Springing | Springing | Yes | No | No |
42 | Loan | | 1 | 1040 Neilson Street Owners Corp. | 0 | NAP | NAP | None | None | No | No | No |
43 | Loan | | 1 | Jefferson Avenue Owners' Corp. | 0 | NAP | NAP | None | None | No | No | No |
44 | Loan | | 1 | FedEx Enid | 0 | NAP | NAP | Hard | Springing | Yes | Yes | No |
45 | Loan | | 1 | 290 East 56th Avenue | 0 | NAP | NAP | Springing | Springing | Yes | No | No |
46 | Loan | | 1 | 100 Randall Avenue Owners Corp. | 0 | NAP | NAP | None | None | No | No | No |
47 | Loan | | 1 | 6035 Broadway Owners Corp. | 0 | NAP | NAP | None | None | No | No | No |
48 | Loan | | 1 | Netherland Gardens Owners, Inc. a/k/a Netherland Gardens Owners Inc. | 0 | NAP | NAP | None | None | No | No | No |
49 | Loan | | 1 | 620 Broadway Housing Corp. | 0 | NAP | NAP | None | None | No | No | No |
50 | Loan | | 1 | 3210 Arlington Ave. Owners Corp. | 0 | NAP | NAP | None | None | No | No | No |
51 | Loan | | 1 | 109-111 N. Broadway Apt. Corp. | 0 | NAP | NAP | None | None | No | No | No |
52 | Loan | | 1 | Grand Street Artists Cooperative, Inc. | 0 | NAP | NAP | None | None | No | No | No |
53 | Loan | | 1 | Westminster Hall Apartments Corp. | 0 | NAP | NAP | None | None | No | No | No |
54 | Loan | | 1 | Hearth House Owners Corp. | 0 | NAP | NAP | None | None | No | No | No |
55 | Loan | | 1 | 7 Great Jones Corp. | 0 | NAP | NAP | None | None | No | No | No |
56 | Loan | | 1 | 50-21 Owners Ltd. | 0 | NAP | NAP | None | None | No | No | No |
57 | Loan | | 1 | 24-26 East 82nd Street Tenants Corp. | 0 | NAP | NAP | None | None | No | No | No |
58 | Loan | | 1 | Charles St. Tenants Corp. | 0 | NAP | NAP | None | None | No | No | No |
59 | Loan | | 1 | 302 Convent Avenue Housing Development Fund Corporation | 0 | NAP | NAP | None | None | No | No | No |
60 | Loan | | 1 | 241 West 108 Ltd. | 0 | NAP | NAP | None | None | No | No | No |
61 | Loan | | 1 | Waters at West End, Inc. | 0 | NAP | NAP | None | None | No | No | No |
62 | Loan | | 1 | 58 Grace Avenue Corp. | 0 | NAP | NAP | None | None | No | No | No |
63 | Loan | | 1 | 205 Bleeker St. Owners Corp. | 0 | NAP | NAP | None | None | No | No | No |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 | Whole Loan Cut-off Date Balance ($) |
| | | | | | | | | | | | |
1 | Loan | | 1 | Shops at Mission Viejo | | 65,000,000 | 115,000,000 | 743,977.73 | 1,164,486.89 | NAP | NAP | 180,000,000 |
2 | Loan | | 1 | UOVO QPN | No | 65,000,000 | 78,000,000 | 427,379.51 | 783,529.11 | NAP | NAP | 143,000,000 |
3 | Loan | | 1 | 340 Mt Kemble | Yes | 59,000,000 | 13,950,000 | 101,919.22 | 532,975.43 | NAP | NAP | 72,950,000 |
4 | Loan | | 1 | Ali'i Place | NAP | NAP | NAP | NAP | NAP | 15,150,000 | | NAP |
5 | Loan | | 1 | 29-33 Ninth Avenue | tbd | 45,000,000 | 90,000,000 | 489,708.33 | 734,562.50 | NAP | NAP | 135,000,000 |
6 | Loan | | 1 | 360 Bowery | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | | 1 | 299 Park Avenue | No | 36,000,000 | 464,000,000 | 2,333,956.85 | 2,515,039.71 | NAP | NAP | 500,000,000 |
8 | Loan | | 4 | FedEx Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.01 | Property | | 1 | FedEx New Stanton | | | | | | | | |
8.02 | Property | | 1 | FedEx Athens | | | | | | | | |
8.03 | Property | | 1 | FedEx Middleborough | | | | | | | | |
8.04 | Property | | 1 | FedEx Cambridge | | | | | | | | |
9 | Loan | | 1 | UOVO Orangeburg | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | | 1 | 2481 Crotona Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | | 4 | Seatex Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.01 | Property | | 1 | Seatex - Rosenberg HQ | | | | | | | | |
11.02 | Property | | 1 | Seatex - Rosenberg Plant | | | | | | | | |
11.03 | Property | | 1 | Seatex - El Campo | | | | | | | | |
11.04 | Property | | 1 | Seatex - Pasadena | | | | | | | | |
12 | Loan | | 3 | HTI Houston Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.01 | Property | | 1 | Innsbruck-Lemoyne Apartments | | | | | | | | |
12.02 | Property | | 1 | Timberline Forest Apartments | | | | | | | | |
12.03 | Property | | 1 | Horizon Apartments | | | | | | | | |
13 | Loan | | 1 | Paramount Hotel Seattle | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | | 1 | 224-228 8th Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | | 1 | The Village at Moorpark | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | | 1 | 3121 Ocean Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17 | Loan | | 1 | Outlet Shoppes of the Bluegrass | No | 19,956,546 | 45,900,055 | 301,050.87 | 431,942.56 | NAP | NAP | 65,856,600 |
18 | Loan | | 1 | Michigan & Mitchell | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | | 1 | Aloft Ponce | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | | 1 | Wells Street Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21 | Loan | | 1 | 3001-3003 Grand Concourse | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | | 1 | Old Orchard Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | | 1 | Twin Cities Premium Outlets | No | 13,250,000 | 81,750,000 | 462,500.63 | 537,462.50 | NAP | NAP | 95,000,000 |
24 | Loan | | 2 | Central Florida MHC / RV Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24.01 | Property | | 1 | Daytona's Endless Summer Resort | | | | | | | | |
24.02 | Property | | 1 | Sandy Oaks Mobile Home & RV Resort | | | | | | | | |
25 | Loan | | 1 | Hampton & Fond du Lac | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | | 1 | Village at Riverstone | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | | 1 | 1733 Bay Tower | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28 | Loan | | 1 | Hunter Quarry | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
29 | Loan | | 1 | Chambers & Villard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | | 1 | Dublin Court Industrial | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31 | Loan | | 2 | Zidan Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31.01 | Property | | 1 | The Quarter | | | | | | | | |
31.02 | Property | | 1 | The Herweck | | | | | | | | |
32 | Loan | | 1 | Shore Terrace Cooperative, Inc. | NAP | NAP | NAP | NAP | NAP | 0 | Greater of (A) 5.25% or (B) Prime Rate+0.25% | 6,983,424 |
33 | Loan | | 1 | The Arches Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
34 | Loan | | 1 | 1014 Ogden Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
35 | Loan | | 1 | 34-15 Properties Ltd. | NAP | NAP | NAP | NAP | NAP | 0 | Greater of (A) 5.50% or (B) Prime Rate | 6,497,029 |
36 | Loan | | 1 | Storage Xxtra Westridge | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
37 | Loan | | 1 | 510 East 86th Street Owners, Inc. | NAP | NAP | NAP | NAP | NAP | 0 | Greater of (A) 5.00% or (B) Prime Rate | 5,500,000 |
38 | Loan | | 1 | 800 Grand Concourse Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
39 | Loan | | 1 | Sherbrooke Smithtown Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
40 | Loan | | 1 | 37-31 73rd Street Owners Corp. | NAP | NAP | NAP | NAP | NAP | 0 | Greater of (A) 5.50% or (B) Prime Rate | 5,096,783 |
41 | Loan | | 1 | Birchleaf Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
42 | Loan | | 1 | 1040 Neilson Street Owners Corp. | NAP | NAP | NAP | NAP | NAP | 4,846 | Greater of (A) 5.00% or (B) Prime Rate; 6.42% | 4,907,466 |
43 | Loan | | 1 | Jefferson Avenue Owners' Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
44 | Loan | | 1 | FedEx Enid | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
45 | Loan | | 1 | 290 East 56th Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
46 | Loan | | 1 | 100 Randall Avenue Owners Corp. | NAP | NAP | NAP | NAP | NAP | 0 | Greater of (A) 5.50% or (B) Prime Rate | 3,474,122 |
47 | Loan | | 1 | 6035 Broadway Owners Corp. | NAP | NAP | NAP | NAP | NAP | 0 | Greater of (A) 5.00% or (B) Prime Rate | 3,455,937 |
48 | Loan | | 1 | Netherland Gardens Owners, Inc. a/k/a Netherland Gardens Owners Inc. | NAP | NAP | NAP | NAP | NAP | 0 | Greater of (A) 5.35% or (B) Prime Rate+0.25% | 3,148,606 |
49 | Loan | | 1 | 620 Broadway Housing Corp. | NAP | NAP | NAP | NAP | NAP | 0 | Greater of (A) 5.50% or (B) Prime Rate | 2,900,000 |
50 | Loan | | 1 | 3210 Arlington Ave. Owners Corp. | NAP | NAP | NAP | NAP | NAP | 0 | Greater of (A) 5.00% or (B) Prime Rate+0.25% | 3,000,000 |
51 | Loan | | 1 | 109-111 N. Broadway Apt. Corp. | NAP | NAP | NAP | NAP | NAP | 0 | Greater of (A) 5.00% or (B) Prime Rate | 3,249,273 |
52 | Loan | | 1 | Grand Street Artists Cooperative, Inc. | NAP | NAP | NAP | NAP | NAP | 0 | Greater of (A) 5.25% or (B) Prime Rate+0.25% | 2,546,967 |
53 | Loan | | 1 | Westminster Hall Apartments Corp. | NAP | NAP | NAP | NAP | NAP | 0 | Greater of (A) 5.00% or (B) Prime Rate | 2,340,000 |
54 | Loan | | 1 | Hearth House Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
55 | Loan | | 1 | 7 Great Jones Corp. | NAP | NAP | NAP | NAP | NAP | 0 | Greater of (A) 5.50% or (B) Prime Rate | 2,297,410 |
56 | Loan | | 1 | 50-21 Owners Ltd. | NAP | NAP | NAP | NAP | NAP | 0 | Greater of (A) 5.50% or (B) Prime Rate | 2,099,611 |
57 | Loan | | 1 | 24-26 East 82nd Street Tenants Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
58 | Loan | | 1 | Charles St. Tenants Corp. | NAP | NAP | NAP | NAP | NAP | 12,000 | Greater of (A) 5.50% or (B) Prime Rate | 1,794,415 |
59 | Loan | | 1 | 302 Convent Avenue Housing Development Fund Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
60 | Loan | | 1 | 241 West 108 Ltd. | NAP | NAP | NAP | NAP | NAP | 0 | Greater of (A) 5.00% or (B) Prime Rate | 1,998,084 |
61 | Loan | | 1 | Waters at West End, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
62 | Loan | | 1 | 58 Grace Avenue Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
63 | Loan | | 1 | 205 Bleeker St. Owners Corp. | NAP | 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 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($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) |
| | | | | | | | | | | | | | |
1 | Loan | | 1 | Shops at Mission Viejo | 1,164,486.89 | 52.4% | 1.69 | 13.4% | NAP | NAP | NAP | NAP | NAP | NAP |
2 | Loan | | 1 | UOVO QPN | 783,529.11 | 60.9% | 1.47 | 9.7% | NAP | NAP | NAP | NAP | NAP | NAP |
3 | Loan | | 1 | 340 Mt Kemble | 532,975.43 | 61.8% | 1.61 | 14.3% | NAP | NAP | NAP | NAP | NAP | NAP |
4 | Loan | | 1 | Ali'i Place | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5 | Loan | | 1 | 29-33 Ninth Avenue | 734,562.50 | 58.4% | 1.30 | 9.0% | NAP | NAP | NAP | NAP | NAP | NAP |
6 | Loan | | 1 | 360 Bowery | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | | 1 | 299 Park Avenue | 2,515,039.71 | 45.6% | 2.35 | 14.4% | NAP | NAP | NAP | NAP | NAP | NAP |
8 | Loan | | 4 | FedEx Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.01 | Property | | 1 | FedEx New Stanton | | | | | | | | | | |
8.02 | Property | | 1 | FedEx Athens | | | | | | | | | | |
8.03 | Property | | 1 | FedEx Middleborough | | | | | | | | | | |
8.04 | Property | | 1 | FedEx Cambridge | | | | | | | | | | |
9 | Loan | | 1 | UOVO Orangeburg | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | | 1 | 2481 Crotona Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | | 4 | Seatex Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.01 | Property | | 1 | Seatex - Rosenberg HQ | | | | | | | | | | |
11.02 | Property | | 1 | Seatex - Rosenberg Plant | | | | | | | | | | |
11.03 | Property | | 1 | Seatex - El Campo | | | | | | | | | | |
11.04 | Property | | 1 | Seatex - Pasadena | | | | | | | | | | |
12 | Loan | | 3 | HTI Houston Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.01 | Property | | 1 | Innsbruck-Lemoyne Apartments | | | | | | | | | | |
12.02 | Property | | 1 | Timberline Forest Apartments | | | | | | | | | | |
12.03 | Property | | 1 | Horizon Apartments | | | | | | | | | | |
13 | Loan | | 1 | Paramount Hotel Seattle | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | | 1 | 224-228 8th Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | | 1 | The Village at Moorpark | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | | 1 | 3121 Ocean Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17 | Loan | | 1 | Outlet Shoppes of the Bluegrass | 431,942.56 | 60.4% | 1.72 | 14.2% | NAP | NAP | NAP | NAP | NAP | NAP |
18 | Loan | | 1 | Michigan & Mitchell | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | | 1 | Aloft Ponce | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | | 1 | Wells Street Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21 | Loan | | 1 | 3001-3003 Grand Concourse | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | | 1 | Old Orchard Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | | 1 | Twin Cities Premium Outlets | 537,462.50 | 47.0% | 2.01 | 14.3% | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | | 2 | Central Florida MHC / RV Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24.01 | Property | | 1 | Daytona's Endless Summer Resort | | | | | | | | | | |
24.02 | Property | | 1 | Sandy Oaks Mobile Home & RV Resort | | | | | | | | | | |
25 | Loan | | 1 | Hampton & Fond du Lac | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | | 1 | Village at Riverstone | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | | 1 | 1733 Bay Tower | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28 | Loan | | 1 | Hunter Quarry | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
29 | Loan | | 1 | Chambers & Villard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | | 1 | Dublin Court Industrial | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31 | Loan | | 2 | Zidan Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31.01 | Property | | 1 | The Quarter | | | | | | | | | | |
31.02 | Property | | 1 | The Herweck | | | | | | | | | | |
32 | Loan | | 1 | Shore Terrace Cooperative, Inc. | 43,042.33 | 11.2% | 9.15 | 68.7% | NAP | NAP | NAP | NAP | NAP | NAP |
33 | Loan | | 1 | The Arches Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
34 | Loan | | 1 | 1014 Ogden Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
35 | Loan | | 1 | 34-15 Properties Ltd. | 38,224.00 | 10.2% | 6.65 | 47.7% | NAP | NAP | NAP | NAP | NAP | NAP |
36 | Loan | | 1 | Storage Xxtra Westridge | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
37 | Loan | | 1 | 510 East 86th Street Owners, Inc. | 31,092.59 | 5.5% | 9.64 | 65.8% | NAP | NAP | NAP | NAP | NAP | NAP |
38 | Loan | | 1 | 800 Grand Concourse Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
39 | Loan | | 1 | Sherbrooke Smithtown Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
40 | Loan | | 1 | 37-31 73rd Street Owners Corp. | 32,607.50 | 7.1% | 6.44 | 50.3% | NAP | NAP | NAP | NAP | NAP | NAP |
41 | Loan | | 1 | Birchleaf Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
42 | Loan | | 1 | 1040 Neilson Street Owners Corp. | 28,735.25 | 35.5% | 2.56 | 18.4% | NAP | NAP | NAP | NAP | NAP | NAP |
43 | Loan | | 1 | Jefferson Avenue Owners' Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
44 | Loan | | 1 | FedEx Enid | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
45 | Loan | | 1 | 290 East 56th Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
46 | Loan | | 1 | 100 Randall Avenue Owners Corp. | 20,235.91 | 37.4% | 2.58 | 18.5% | NAP | NAP | NAP | NAP | NAP | NAP |
47 | Loan | | 1 | 6035 Broadway Owners Corp. | 28,729.41 | 10.9% | 5.94 | 60.5% | NAP | NAP | NAP | NAP | NAP | NAP |
48 | Loan | | 1 | Netherland Gardens Owners, Inc. a/k/a Netherland Gardens Owners Inc. | 18,863.78 | 29.4% | 3.34 | 24.5% | NAP | NAP | NAP | NAP | NAP | NAP |
49 | Loan | | 1 | 620 Broadway Housing Corp. | 16,711.42 | 6.9% | 12.30 | 85.3% | NAP | NAP | NAP | NAP | NAP | NAP |
50 | Loan | | 1 | 3210 Arlington Ave. Owners Corp. | 19,240.49 | 17.2% | 4.36 | 34.2% | NAP | NAP | NAP | NAP | NAP | NAP |
51 | Loan | | 1 | 109-111 N. Broadway Apt. Corp. | 18,998.99 | 20.7% | 5.86 | 41.5% | NAP | NAP | NAP | NAP | NAP | NAP |
52 | Loan | | 1 | Grand Street Artists Cooperative, Inc. | 16,137.19 | 4.6% | 13.92 | 106.3% | NAP | NAP | NAP | NAP | NAP | NAP |
53 | Loan | | 1 | Westminster Hall Apartments Corp. | 13,121.75 | 6.8% | 11.42 | 78.9% | NAP | NAP | NAP | NAP | NAP | NAP |
54 | Loan | | 1 | Hearth House Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
55 | Loan | | 1 | 7 Great Jones Corp. | 14,581.16 | 12.2% | 5.89 | 45.5% | NAP | NAP | NAP | NAP | NAP | NAP |
56 | Loan | | 1 | 50-21 Owners Ltd. | 12,764.04 | 13.8% | 4.96 | 36.6% | NAP | NAP | NAP | NAP | NAP | NAP |
57 | Loan | | 1 | 24-26 East 82nd Street Tenants Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
58 | Loan | | 1 | Charles St. Tenants Corp. | 10,767.90 | 5.7% | 6.27 | 45.4% | NAP | NAP | NAP | NAP | NAP | NAP |
59 | Loan | | 1 | 302 Convent Avenue Housing Development Fund Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
60 | Loan | | 1 | 241 West 108 Ltd. | 13,087.57 | 4.8% | 7.67 | 60.9% | NAP | NAP | NAP | NAP | NAP | NAP |
61 | Loan | | 1 | Waters at West End, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
62 | Loan | | 1 | 58 Grace Avenue Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
63 | Loan | | 1 | 205 Bleeker St. Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type |
| | | | | | | |
1 | Loan | | 1 | Shops at Mission Viejo | NAP | No | NAP |
2 | Loan | | 1 | UOVO QPN | NAP | No | NAP |
3 | Loan | | 1 | 340 Mt Kemble | NAP | No | NAP |
4 | Loan | | 1 | Ali'i Place | NAP | No | NAP |
5 | Loan | | 1 | 29-33 Ninth Avenue | NAP | No | NAP |
6 | Loan | | 1 | 360 Bowery | NAP | No | NAP |
7 | Loan | | 1 | 299 Park Avenue | NAP | Yes | Future Mezzanine Loan |
8 | Loan | | 4 | FedEx Portfolio | NAP | Yes | Future Mezzanine Loan |
8.01 | Property | | 1 | FedEx New Stanton | | | |
8.02 | Property | | 1 | FedEx Athens | | | |
8.03 | Property | | 1 | FedEx Middleborough | | | |
8.04 | Property | | 1 | FedEx Cambridge | | | |
9 | Loan | | 1 | UOVO Orangeburg | NAP | No | NAP |
10 | Loan | | 1 | 2481 Crotona Avenue | NAP | No | NAP |
11 | Loan | | 4 | Seatex Portfolio | NAP | Yes | Future Mezzanine Loan |
11.01 | Property | | 1 | Seatex - Rosenberg HQ | | | |
11.02 | Property | | 1 | Seatex - Rosenberg Plant | | | |
11.03 | Property | | 1 | Seatex - El Campo | | | |
11.04 | Property | | 1 | Seatex - Pasadena | | | |
12 | Loan | | 3 | HTI Houston Multifamily Portfolio | NAP | No | NAP |
12.01 | Property | | 1 | Innsbruck-Lemoyne Apartments | | | |
12.02 | Property | | 1 | Timberline Forest Apartments | | | |
12.03 | Property | | 1 | Horizon Apartments | | | |
13 | Loan | | 1 | Paramount Hotel Seattle | NAP | No | NAP |
14 | Loan | | 1 | 224-228 8th Avenue | NAP | No | NAP |
15 | Loan | | 1 | The Village at Moorpark | NAP | No | NAP |
16 | Loan | | 1 | 3121 Ocean Avenue | NAP | No | NAP |
17 | Loan | | 1 | Outlet Shoppes of the Bluegrass | NAP | No | NAP |
18 | Loan | | 1 | Michigan & Mitchell | NAP | No | NAP |
19 | Loan | | 1 | Aloft Ponce | NAP | No | NAP |
20 | Loan | | 1 | Wells Street Portfolio | NAP | No | NAP |
21 | Loan | | 1 | 3001-3003 Grand Concourse | NAP | No | NAP |
22 | Loan | | 1 | Old Orchard Shopping Center | NAP | No | NAP |
23 | Loan | | 1 | Twin Cities Premium Outlets | NAP | No | NAP |
24 | Loan | | 2 | Central Florida MHC / RV Portfolio | NAP | No | NAP |
24.01 | Property | | 1 | Daytona's Endless Summer Resort | | | |
24.02 | Property | | 1 | Sandy Oaks Mobile Home & RV Resort | | | |
25 | Loan | | 1 | Hampton & Fond du Lac | NAP | No | NAP |
26 | Loan | | 1 | Village at Riverstone | NAP | No | NAP |
27 | Loan | | 1 | 1733 Bay Tower | NAP | No | NAP |
28 | Loan | | 1 | Hunter Quarry | NAP | No | NAP |
29 | Loan | | 1 | Chambers & Villard | NAP | No | NAP |
30 | Loan | | 1 | Dublin Court Industrial | NAP | No | NAP |
31 | Loan | | 2 | Zidan Multifamily Portfolio | NAP | No | NAP |
31.01 | Property | | 1 | The Quarter | | | |
31.02 | Property | | 1 | The Herweck | | | |
32 | Loan | | 1 | Shore Terrace Cooperative, Inc. | NAP | Yes | Unsecured allowed but requires Lender Consent if >$50,000 |
33 | Loan | | 1 | The Arches Apartments | NAP | No | NAP |
34 | Loan | | 1 | 1014 Ogden Avenue | NAP | Yes | Future Mezzanine Loan |
35 | Loan | | 1 | 34-15 Properties Ltd. | NAP | Yes | Unsecured allowed but requires Lender Consent if >$50,000 |
36 | Loan | | 1 | Storage Xxtra Westridge | NAP | No | NAP |
37 | Loan | | 1 | 510 East 86th Street Owners, Inc. | NAP | Yes | Unsecured allowed but requires Lender Consent if >$500,000 |
38 | Loan | | 1 | 800 Grand Concourse Owners, Inc. | NAP | Yes | Unsecured allowed but requires Lender Consent if >$500,000 |
39 | Loan | | 1 | Sherbrooke Smithtown Owners Corp. | NAP | Yes | Unsecured allowed but requires Lender Consent if >$500,000 |
40 | Loan | | 1 | 37-31 73rd Street Owners Corp. | NAP | Yes | Unsecured allowed but requires Lender Consent if >$350,000 |
41 | Loan | | 1 | Birchleaf Apartments | NAP | No | NAP |
42 | Loan | | 1 | 1040 Neilson Street Owners Corp. | NAP | Yes | Unsecured allowed but requires Lender Consent if >$500,000 |
43 | Loan | | 1 | Jefferson Avenue Owners' Corp. | NAP | Yes | Unsecured allowed but requires Lender Consent if >$50,000 |
44 | Loan | | 1 | FedEx Enid | NAP | Yes | Future Mezzanine Loan |
45 | Loan | | 1 | 290 East 56th Avenue | NAP | No | NAP |
46 | Loan | | 1 | 100 Randall Avenue Owners Corp. | NAP | Yes | Unsecured allowed but requires Lender Consent if >$250,000 |
47 | Loan | | 1 | 6035 Broadway Owners Corp. | NAP | Yes | Unsecured allowed but requires Lender Consent if >$500,000 |
48 | Loan | | 1 | Netherland Gardens Owners, Inc. a/k/a Netherland Gardens Owners Inc. | NAP | Yes | Unsecured allowed but requires Lender Consent if >$500,000 |
49 | Loan | | 1 | 620 Broadway Housing Corp. | NAP | Yes | Unsecured allowed but requires Lender Consent if >$250,000 |
50 | Loan | | 1 | 3210 Arlington Ave. Owners Corp. | NAP | Yes | Unsecured allowed but requires Lender Consent if >$250,000 |
51 | Loan | | 1 | 109-111 N. Broadway Apt. Corp. | NAP | Yes | Unsecured allowed but requires Lender Consent if >$250,000 |
52 | Loan | | 1 | Grand Street Artists Cooperative, Inc. | NAP | Yes | Unsecured allowed but requires Lender Consent if >$50,000 |
53 | Loan | | 1 | Westminster Hall Apartments Corp. | NAP | Yes | Unsecured allowed but requires Lender Consent if >$50,000 |
54 | Loan | | 1 | Hearth House Owners Corp. | NAP | Yes | Unsecured allowed but requires Lender Consent if >$150,000 |
55 | Loan | | 1 | 7 Great Jones Corp. | NAP | Yes | Unsecured allowed but requires Lender Consent if >$100,000 |
56 | Loan | | 1 | 50-21 Owners Ltd. | NAP | Yes | Unsecured allowed but requires Lender Consent if >$350,000 |
57 | Loan | | 1 | 24-26 East 82nd Street Tenants Corp. | NAP | Yes | Unsecured allowed but requires Lender Consent if >$350,000 |
58 | Loan | | 1 | Charles St. Tenants Corp. | NAP | Yes | Unsecured allowed but requires Lender Consent if >$50,000 |
59 | Loan | | 1 | 302 Convent Avenue Housing Development Fund Corporation | NAP | Yes | Unsecured allowed but requires Lender Consent if >$50,000 |
60 | Loan | | 1 | 241 West 108 Ltd. | NAP | Yes | Unsecured allowed but requires Lender Consent if >$400,000 |
61 | Loan | | 1 | Waters at West End, Inc. | NAP | Yes | Unsecured allowed but requires Lender Consent if >$500,000 |
62 | Loan | | 1 | 58 Grace Avenue Corp. | NAP | Yes | Unsecured allowed but requires Lender Consent if >$50,000 |
63 | Loan | | 1 | 205 Bleeker St. Owners Corp. | NAP | Yes | Unsecured allowed but requires Lender Consent if >$100,000 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Sponsor |
| | | | | |
1 | Loan | | 1 | Shops at Mission Viejo | Simon Property Group, L.P. and Institutional Mall Investors LLC |
2 | Loan | | 1 | UOVO QPN | Steven J. Guttman |
3 | Loan | | 1 | 340 Mt Kemble | Richard Chera |
4 | Loan | | 1 | Ali'i Place | AGC Equity Partners Holding Ltd. |
5 | Loan | | 1 | 29-33 Ninth Avenue | Joseph Cayre |
6 | Loan | | 1 | 360 Bowery | Eric Goode |
7 | Loan | | 1 | 299 Park Avenue | Fisher Brothers and Alaska Permanent Fund Corporation |
8 | Loan | | 4 | FedEx Portfolio | Jeno Guttmann and Moises J. Mizrahi |
8.01 | Property | | 1 | FedEx New Stanton | |
8.02 | Property | | 1 | FedEx Athens | |
8.03 | Property | | 1 | FedEx Middleborough | |
8.04 | Property | | 1 | FedEx Cambridge | |
9 | Loan | | 1 | UOVO Orangeburg | Steven J. Guttman |
10 | Loan | | 1 | 2481 Crotona Avenue | Martin Joseph, Rakesh Kumar and Vijay Gogia |
11 | Loan | | 4 | Seatex Portfolio | TPG Angelo Gordon Net Lease, AG Net Lease Realty Fund V REIT LLC and AG Net Lease Realty Fund V Investments (H-1), L.P. |
11.01 | Property | | 1 | Seatex - Rosenberg HQ | |
11.02 | Property | | 1 | Seatex - Rosenberg Plant | |
11.03 | Property | | 1 | Seatex - El Campo | |
11.04 | Property | | 1 | Seatex - Pasadena | |
12 | Loan | | 3 | HTI Houston Multifamily Portfolio | Gary W. Gates, Jr. |
12.01 | Property | | 1 | Innsbruck-Lemoyne Apartments | |
12.02 | Property | | 1 | Timberline Forest Apartments | |
12.03 | Property | | 1 | Horizon Apartments | |
13 | Loan | | 1 | Paramount Hotel Seattle | Michael Bashaw and Matthew Olson |
14 | Loan | | 1 | 224-228 8th Avenue | Alfred Sabetfard |
15 | Loan | | 1 | The Village at Moorpark | Michael Chesser |
16 | Loan | | 1 | 3121 Ocean Avenue | Aleksandr Finkelshteyn and Igor Sobolevsky |
17 | Loan | | 1 | Outlet Shoppes of the Bluegrass | CBL & Associates Limited Partnership and Horizon Group Properties, Inc. |
18 | Loan | | 1 | Michigan & Mitchell | Youssef Berrada |
19 | Loan | | 1 | Aloft Ponce | Joel Rodriguez Rivera |
20 | Loan | | 1 | Wells Street Portfolio | Youssef Berrada |
21 | Loan | | 1 | 3001-3003 Grand Concourse | Arben Mitaj and Ermal Lumaj |
22 | Loan | | 1 | Old Orchard Shopping Center | Mackenzie REIT, Inc. and Berniece Patterson |
23 | Loan | | 1 | Twin Cities Premium Outlets | Simon Property Group, L.P. |
24 | Loan | | 2 | Central Florida MHC / RV Portfolio | Alexander G. Stewart and Hugh Stewart |
24.01 | Property | | 1 | Daytona's Endless Summer Resort | |
24.02 | Property | | 1 | Sandy Oaks Mobile Home & RV Resort | |
25 | Loan | | 1 | Hampton & Fond du Lac | Youssef Berrada |
26 | Loan | | 1 | Village at Riverstone | Dan Fast |
27 | Loan | | 1 | 1733 Bay Tower | Aleksandr Finkelshteyn and Igor Sobolevsky |
28 | Loan | | 1 | Hunter Quarry | Samuel Okner, Atied Associates, LLC and Debra J. Okner Real Estate Trust |
29 | Loan | | 1 | Chambers & Villard | Youssef Berrada |
30 | Loan | | 1 | Dublin Court Industrial | Eurydice Investments L.P. and Jacobo Waisburd |
31 | Loan | | 2 | Zidan Multifamily Portfolio | Omar Zidan |
31.01 | Property | | 1 | The Quarter | |
31.02 | Property | | 1 | The Herweck | |
32 | Loan | | 1 | Shore Terrace Cooperative, Inc. | NAP |
33 | Loan | | 1 | The Arches Apartments | Omar Zidan |
34 | Loan | | 1 | 1014 Ogden Avenue | Yoel Schwartz and Joseph Waldman |
35 | Loan | | 1 | 34-15 Properties Ltd. | NAP |
36 | Loan | | 1 | Storage Xxtra Westridge | Fred D. Rickman, Jr., Tracy E.D. Spencer and Fred D. Rickman, Jr. Revocable Trust Dated October 24, 2019, As Amended |
37 | Loan | | 1 | 510 East 86th Street Owners, Inc. | NAP |
38 | Loan | | 1 | 800 Grand Concourse Owners, Inc. | NAP |
39 | Loan | | 1 | Sherbrooke Smithtown Owners Corp. | NAP |
40 | Loan | | 1 | 37-31 73rd Street Owners Corp. | NAP |
41 | Loan | | 1 | Birchleaf Apartments | Omar Zidan |
42 | Loan | | 1 | 1040 Neilson Street Owners Corp. | NAP |
43 | Loan | | 1 | Jefferson Avenue Owners' Corp. | NAP |
44 | Loan | | 1 | FedEx Enid | Moises J. Mizrahi |
45 | Loan | | 1 | 290 East 56th Avenue | Elaine S. Baker |
46 | Loan | | 1 | 100 Randall Avenue Owners Corp. | NAP |
47 | Loan | | 1 | 6035 Broadway Owners Corp. | NAP |
48 | Loan | | 1 | Netherland Gardens Owners, Inc. a/k/a Netherland Gardens Owners Inc. | NAP |
49 | Loan | | 1 | 620 Broadway Housing Corp. | NAP |
50 | Loan | | 1 | 3210 Arlington Ave. Owners Corp. | NAP |
51 | Loan | | 1 | 109-111 N. Broadway Apt. Corp. | NAP |
52 | Loan | | 1 | Grand Street Artists Cooperative, Inc. | NAP |
53 | Loan | | 1 | Westminster Hall Apartments Corp. | NAP |
54 | Loan | | 1 | Hearth House Owners Corp. | NAP |
55 | Loan | | 1 | 7 Great Jones Corp. | NAP |
56 | Loan | | 1 | 50-21 Owners Ltd. | NAP |
57 | Loan | | 1 | 24-26 East 82nd Street Tenants Corp. | NAP |
58 | Loan | | 1 | Charles St. Tenants Corp. | NAP |
59 | Loan | | 1 | 302 Convent Avenue Housing Development Fund Corporation | NAP |
60 | Loan | | 1 | 241 West 108 Ltd. | NAP |
61 | Loan | | 1 | Waters at West End, Inc. | NAP |
62 | Loan | | 1 | 58 Grace Avenue Corp. | NAP |
63 | Loan | | 1 | 205 Bleeker St. Owners Corp. | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Non-Recourse Carveout Guarantor | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) |
| | | | | | | | | |
1 | Loan | | 1 | Shops at Mission Viejo | Simon Property Group, L.P. | No | No | Refinance | No |
2 | Loan | | 1 | UOVO QPN | Steven J. Guttman | No | No | Refinance | No |
3 | Loan | | 1 | 340 Mt Kemble | Richard Chera | No | Yes | Acquisition | No |
4 | Loan | | 1 | Ali'i Place | HONCRE1 Cayman Holding Limited | No | No | Acquisition | No |
5 | Loan | | 1 | 29-33 Ninth Avenue | Joseph Cayre | No | No | Refinance | No |
6 | Loan | | 1 | 360 Bowery | Eric Goode | No | No | Refinance | No |
7 | Loan | | 1 | 299 Park Avenue | NAP | No | No | Refinance | No |
8 | Loan | | 4 | FedEx Portfolio | Jeno Guttmann and Moises J. Mizrahi | No | No | Refinance | |
8.01 | Property | | 1 | FedEx New Stanton | | | | | No |
8.02 | Property | | 1 | FedEx Athens | | | | | No |
8.03 | Property | | 1 | FedEx Middleborough | | | | | No |
8.04 | Property | | 1 | FedEx Cambridge | | | | | No |
9 | Loan | | 1 | UOVO Orangeburg | Steven J. Guttman | No | No | Refinance | No |
10 | Loan | | 1 | 2481 Crotona Avenue | Martin Joseph, Rakesh Kumar and Vijay Gogia | No | No | Refinance | Yes |
11 | Loan | | 4 | Seatex Portfolio | AG Net Lease Realty Fund V REIT LLC and AG Net Lease Realty Fund V Investments (H-1), L.P. | No | No | Recapitalization | |
11.01 | Property | | 1 | Seatex - Rosenberg HQ | | | | | No |
11.02 | Property | | 1 | Seatex - Rosenberg Plant | | | | | No |
11.03 | Property | | 1 | Seatex - El Campo | | | | | No |
11.04 | Property | | 1 | Seatex - Pasadena | | | | | No |
12 | Loan | | 3 | HTI Houston Multifamily Portfolio | Gary W. Gates, Jr. | No | No | Refinance | |
12.01 | Property | | 1 | Innsbruck-Lemoyne Apartments | | | | | No |
12.02 | Property | | 1 | Timberline Forest Apartments | | | | | No |
12.03 | Property | | 1 | Horizon Apartments | | | | | No |
13 | Loan | | 1 | Paramount Hotel Seattle | Michael Bashaw and Matthew Olson | No | No | Refinance | No |
14 | Loan | | 1 | 224-228 8th Avenue | Alfred Sabetfard | No | No | Refinance | No |
15 | Loan | | 1 | The Village at Moorpark | Michael Chesser | No | No | Refinance | No |
16 | Loan | | 1 | 3121 Ocean Avenue | Aleksandr Finkelshteyn and Igor Sobolevsky | No | No | Refinance | No |
17 | Loan | | 1 | Outlet Shoppes of the Bluegrass | CBL & Associates Limited Partnership and Horizon Group Properties, Inc. | No | No | Refinance | No |
18 | Loan | | 1 | Michigan & Mitchell | Youssef Berrada | No | No | Refinance | No |
19 | Loan | | 1 | Aloft Ponce | Joel Rodriguez Rivera | No | No | Refinance | No |
20 | Loan | | 1 | Wells Street Portfolio | Youssef Berrada | No | No | Refinance | No |
21 | Loan | | 1 | 3001-3003 Grand Concourse | Arben Mitaj and Ermal Lumaj | No | No | Refinance | No |
22 | Loan | | 1 | Old Orchard Shopping Center | Mackenzie REIT, Inc. and Berniece Patterson | No | No | Refinance | No |
23 | Loan | | 1 | Twin Cities Premium Outlets | Simon Property Group, L.P. and LSG Enterprises LLC | No | No | Refinance | No |
24 | Loan | | 2 | Central Florida MHC / RV Portfolio | Alexander G. Stewart and Hugh Stewart | No | No | Refinance | |
24.01 | Property | | 1 | Daytona's Endless Summer Resort | | | | | No |
24.02 | Property | | 1 | Sandy Oaks Mobile Home & RV Resort | | | | | No |
25 | Loan | | 1 | Hampton & Fond du Lac | Youssef Berrada | No | No | Refinance | No |
26 | Loan | | 1 | Village at Riverstone | Dan Fast | No | No | Acquisition | No |
27 | Loan | | 1 | 1733 Bay Tower | Aleksandr Finkelshteyn and Igor Sobolevsky | No | No | Refinance | No |
28 | Loan | | 1 | Hunter Quarry | Samuel Okner, Atied Associates, LLC and Debra J. Okner Real Estate Trust | No | No | Refinance | No |
29 | Loan | | 1 | Chambers & Villard | Youssef Berrada | No | No | Refinance | No |
30 | Loan | | 1 | Dublin Court Industrial | Eurydice Investments L.P. and Jacobo Waisburd | No | No | Refinance | No |
31 | Loan | | 2 | Zidan Multifamily Portfolio | Omar Zidan | No | No | Acquisition | |
31.01 | Property | | 1 | The Quarter | | | | | No |
31.02 | Property | | 1 | The Herweck | | | | | No |
32 | Loan | | 1 | Shore Terrace Cooperative, Inc. | NAP | No | No | Refinance | No |
33 | Loan | | 1 | The Arches Apartments | Omar Zidan | No | No | Acquisition | No |
34 | Loan | | 1 | 1014 Ogden Avenue | Yoel Schwartz and Joseph Waldman | No | No | Refinance | No |
35 | Loan | | 1 | 34-15 Properties Ltd. | NAP | No | No | Refinance | No |
36 | Loan | | 1 | Storage Xxtra Westridge | Fred D. Rickman, Jr., Tracy E.D. Spencer and Fred D. Rickman, Jr. Revocable Trust Dated October 24, 2019, As Amended | No | No | Refinance | No |
37 | Loan | | 1 | 510 East 86th Street Owners, Inc. | NAP | No | No | Refinance | No |
38 | Loan | | 1 | 800 Grand Concourse Owners, Inc. | NAP | No | No | Recapitalization | No |
39 | Loan | | 1 | Sherbrooke Smithtown Owners Corp. | NAP | No | No | Refinance | No |
40 | Loan | | 1 | 37-31 73rd Street Owners Corp. | NAP | No | No | Refinance | No |
41 | Loan | | 1 | Birchleaf Apartments | Omar Zidan | No | No | Acquisition | No |
42 | Loan | | 1 | 1040 Neilson Street Owners Corp. | NAP | No | No | Refinance | No |
43 | Loan | | 1 | Jefferson Avenue Owners' Corp. | NAP | No | No | Refinance | No |
44 | Loan | | 1 | FedEx Enid | Moises J. Mizrahi | No | No | Refinance | No |
45 | Loan | | 1 | 290 East 56th Avenue | Elaine S. Baker | No | No | Refinance | No |
46 | Loan | | 1 | 100 Randall Avenue Owners Corp. | NAP | No | No | Refinance | No |
47 | Loan | | 1 | 6035 Broadway Owners Corp. | NAP | No | No | Refinance | No |
48 | Loan | | 1 | Netherland Gardens Owners, Inc. a/k/a Netherland Gardens Owners Inc. | NAP | No | No | Refinance | No |
49 | Loan | | 1 | 620 Broadway Housing Corp. | NAP | No | No | Refinance | No |
50 | Loan | | 1 | 3210 Arlington Ave. Owners Corp. | NAP | No | No | Refinance | No |
51 | Loan | | 1 | 109-111 N. Broadway Apt. Corp. | NAP | No | No | Refinance | No |
52 | Loan | | 1 | Grand Street Artists Cooperative, Inc. | NAP | No | No | Refinance | No |
53 | Loan | | 1 | Westminster Hall Apartments Corp. | NAP | No | No | Refinance | No |
54 | Loan | | 1 | Hearth House Owners Corp. | NAP | No | No | Refinance | No |
55 | Loan | | 1 | 7 Great Jones Corp. | NAP | No | No | Refinance | No |
56 | Loan | | 1 | 50-21 Owners Ltd. | NAP | No | No | Refinance | No |
57 | Loan | | 1 | 24-26 East 82nd Street Tenants Corp. | NAP | No | No | Refinance | No |
58 | Loan | | 1 | Charles St. Tenants Corp. | NAP | No | No | Refinance | No |
59 | Loan | | 1 | 302 Convent Avenue Housing Development Fund Corporation | NAP | No | No | Refinance | No |
60 | Loan | | 1 | 241 West 108 Ltd. | NAP | No | No | Recapitalization | No |
61 | Loan | | 1 | Waters at West End, Inc. | NAP | No | No | Refinance | No |
62 | Loan | | 1 | 58 Grace Avenue Corp. | NAP | No | No | Refinance | No |
63 | Loan | | 1 | 205 Bleeker St. Owners Corp. | NAP | No | No | Refinance | No |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Sources: Loan Amount ($) | Sources: Principal's New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) |
| | | | | | | | | | | | | | | | |
1 | Loan | | 1 | Shops at Mission Viejo | 180,000,000 | 106,843,216 | 0 | 0 | 286,843,216 | 282,626,868 | 0 | 1,805,418 | 2,410,929 | 0 | 0 | 286,843,216 |
2 | Loan | | 1 | UOVO QPN | 143,000,000 | 0 | 0 | 0 | 143,000,000 | 75,832,056 | 0 | 3,005,619 | 197,588 | 63,964,738 | 0 | 143,000,000 |
3 | Loan | | 1 | 340 Mt Kemble | 72,950,000 | 46,434,209 | 0 | 0 | 119,384,209 | 0 | 118,500,000 | 750,638 | 133,571 | 0 | 0 | 119,384,209 |
4 | Loan | | 1 | Ali'i Place | 46,575,000 | 27,093,423 | 0 | 0 | 73,668,423 | 0 | 69,000,000 | 3,436,393 | 1,232,030 | 0 | 0 | 73,668,423 |
5 | Loan | | 1 | 29-33 Ninth Avenue | | | | | | | | | | | | |
6 | Loan | | 1 | 360 Bowery | 40,000,000 | 0 | 0 | 0 | 40,000,000 | 30,112,800 | 0 | 662,565 | 2,520,833 | 6,703,802 | 0 | 40,000,000 |
7 | Loan | | 1 | 299 Park Avenue | 500,000,000 | 0 | 0 | 7,672,723 | 507,672,723 | 389,667,506 | 0 | 11,070,442 | 11,894,867 | 95,039,909 | 0 | 507,672,723 |
8 | Loan | | 4 | FedEx Portfolio | 36,000,000 | 628,859 | 0 | 0 | 36,628,859 | 35,350,691 | 0 | 749,476 | 528,692 | 0 | 0 | 36,628,859 |
8.01 | Property | | 1 | FedEx New Stanton | | | | | | | | | | | | |
8.02 | Property | | 1 | FedEx Athens | | | | | | | | | | | | |
8.03 | Property | | 1 | FedEx Middleborough | | | | | | | | | | | | |
8.04 | Property | | 1 | FedEx Cambridge | | | | | | | | | | | | |
9 | Loan | | 1 | UOVO Orangeburg | 35,000,000 | 0 | 0 | 0 | 35,000,000 | 13,192,869 | 0 | 870,601 | 91,461 | 20,845,068 | 0 | 35,000,000 |
10 | Loan | | 1 | 2481 Crotona Avenue | 33,250,000 | 0 | 0 | 0 | 33,250,000 | 27,994,447 | 0 | 913,467 | 918,630 | 3,423,457 | 0 | 33,250,000 |
11 | Loan | | 4 | Seatex Portfolio | 28,925,000 | 0 | 0 | 0 | 28,925,000 | 0 | 0 | 785,200 | 0 | 28,139,800 | 0 | 28,925,000 |
11.01 | Property | | 1 | Seatex - Rosenberg HQ | | | | | | | | | | | | |
11.02 | Property | | 1 | Seatex - Rosenberg Plant | | | | | | | | | | | | |
11.03 | Property | | 1 | Seatex - El Campo | | | | | | | | | | | | |
11.04 | Property | | 1 | Seatex - Pasadena | | | | | | | | | | | | |
12 | Loan | | 3 | HTI Houston Multifamily Portfolio | 25,300,000 | 0 | 0 | 0 | 25,300,000 | 18,564,332 | 0 | 1,093,855 | 367,134 | 5,274,679 | 0 | 25,300,000 |
12.01 | Property | | 1 | Innsbruck-Lemoyne Apartments | | | | | | | | | | | | |
12.02 | Property | | 1 | Timberline Forest Apartments | | | | | | | | | | | | |
12.03 | Property | | 1 | Horizon Apartments | | | | | | | | | | | | |
13 | Loan | | 1 | Paramount Hotel Seattle | 25,000,000 | 513,191 | 0 | 0 | 25,513,191 | 23,576,973 | 0 | 286,218 | 1,650,000 | 0 | 0 | 25,513,191 |
14 | Loan | | 1 | 224-228 8th Avenue | 25,000,000 | 0 | 0 | 0 | 25,000,000 | 11,137,440 | 0 | 719,060 | 373,363 | 12,770,137 | 0 | 25,000,000 |
15 | Loan | | 1 | The Village at Moorpark | 23,975,000 | 853,496 | 0 | 0 | 24,828,496 | 24,231,973 | 0 | 511,183 | 85,340 | 0 | 0 | 24,828,496 |
16 | Loan | | 1 | 3121 Ocean Avenue | | | | | | | | | | | | |
17 | Loan | | 1 | Outlet Shoppes of the Bluegrass | | | | | | | | | | | | |
18 | Loan | | 1 | Michigan & Mitchell | | | | | | | | | | | | |
19 | Loan | | 1 | Aloft Ponce | | | | | | | | | | | | |
20 | Loan | | 1 | Wells Street Portfolio | | | | | | | | | | | | |
21 | Loan | | 1 | 3001-3003 Grand Concourse | | | | | | | | | | | | |
22 | Loan | | 1 | Old Orchard Shopping Center | | | | | | | | | | | | |
23 | Loan | | 1 | Twin Cities Premium Outlets | | | | | | | | | | | | |
24 | Loan | | 2 | Central Florida MHC / RV Portfolio | | | | | | | | | | | | |
24.01 | Property | | 1 | Daytona's Endless Summer Resort | | | | | | | | | | | | |
24.02 | Property | | 1 | Sandy Oaks Mobile Home & RV Resort | | | | | | | | | | | | |
25 | Loan | | 1 | Hampton & Fond du Lac | | | | | | | | | | | | |
26 | Loan | | 1 | Village at Riverstone | | | | | | | | | | | | |
27 | Loan | | 1 | 1733 Bay Tower | | | | | | | | | | | | |
28 | Loan | | 1 | Hunter Quarry | | | | | | | | | | | | |
29 | Loan | | 1 | Chambers & Villard | | | | | | | | | | | | |
30 | Loan | | 1 | Dublin Court Industrial | | | | | | | | | | | | |
31 | Loan | | 2 | Zidan Multifamily Portfolio | | | | | | | | | | | | |
31.01 | Property | | 1 | The Quarter | | | | | | | | | | | | |
31.02 | Property | | 1 | The Herweck | | | | | | | | | | | | |
32 | Loan | | 1 | Shore Terrace Cooperative, Inc. | | | | | | | | | | | | |
33 | Loan | | 1 | The Arches Apartments | | | | | | | | | | | | |
34 | Loan | | 1 | 1014 Ogden Avenue | | | | | | | | | | | | |
35 | Loan | | 1 | 34-15 Properties Ltd. | | | | | | | | | | | | |
36 | Loan | | 1 | Storage Xxtra Westridge | | | | | | | | | | | | |
37 | Loan | | 1 | 510 East 86th Street Owners, Inc. | | | | | | | | | | | | |
38 | Loan | | 1 | 800 Grand Concourse Owners, Inc. | | | | | | | | | | | | |
39 | Loan | | 1 | Sherbrooke Smithtown Owners Corp. | | | | | | | | | | | | |
40 | Loan | | 1 | 37-31 73rd Street Owners Corp. | | | | | | | | | | | | |
41 | Loan | | 1 | Birchleaf Apartments | | | | | | | | | | | | |
42 | Loan | | 1 | 1040 Neilson Street Owners Corp. | | | | | | | | | | | | |
43 | Loan | | 1 | Jefferson Avenue Owners' Corp. | | | | | | | | | | | | |
44 | Loan | | 1 | FedEx Enid | | | | | | | | | | | | |
45 | Loan | | 1 | 290 East 56th Avenue | | | | | | | | | | | | |
46 | Loan | | 1 | 100 Randall Avenue Owners Corp. | | | | | | | | | | | | |
47 | Loan | | 1 | 6035 Broadway Owners Corp. | | | | | | | | | | | | |
48 | Loan | | 1 | Netherland Gardens Owners, Inc. a/k/a Netherland Gardens Owners Inc. | | | | | | | | | | | | |
49 | Loan | | 1 | 620 Broadway Housing Corp. | | | | | | | | | | | | |
50 | Loan | | 1 | 3210 Arlington Ave. Owners Corp. | | | | | | | | | | | | |
51 | Loan | | 1 | 109-111 N. Broadway Apt. Corp. | | | | | | | | | | | | |
52 | Loan | | 1 | Grand Street Artists Cooperative, Inc. | | | | | | | | | | | | |
53 | Loan | | 1 | Westminster Hall Apartments Corp. | | | | | | | | | | | | |
54 | Loan | | 1 | Hearth House Owners Corp. | | | | | | | | | | | | |
55 | Loan | | 1 | 7 Great Jones Corp. | | | | | | | | | | | | |
56 | Loan | | 1 | 50-21 Owners Ltd. | | | | | | | | | | | | |
57 | Loan | | 1 | 24-26 East 82nd Street Tenants Corp. | | | | | | | | | | | | |
58 | Loan | | 1 | Charles St. Tenants Corp. | | | | | | | | | | | | |
59 | Loan | | 1 | 302 Convent Avenue Housing Development Fund Corporation | | | | | | | | | | | | |
60 | Loan | | 1 | 241 West 108 Ltd. | | | | | | | | | | | | |
61 | Loan | | 1 | Waters at West End, Inc. | | | | | | | | | | | | |
62 | Loan | | 1 | 58 Grace Avenue Corp. | | | | | | | | | | | | |
63 | Loan | | 1 | 205 Bleeker St. Owners Corp. | | | | | | | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) |
| | | | | | | | | | | | | | | | |
1 | Loan | | 1 | Shops at Mission Viejo | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2 | Loan | | 1 | UOVO QPN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3 | Loan | | 1 | 340 Mt Kemble | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4 | Loan | | 1 | Ali'i Place | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5 | Loan | | 1 | 29-33 Ninth Avenue | NAP | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6 | Loan | | 1 | 360 Bowery | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | | 1 | 299 Park Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8 | Loan | | 4 | FedEx Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.01 | Property | | 1 | FedEx New Stanton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.02 | Property | | 1 | FedEx Athens | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.03 | Property | | 1 | FedEx Middleborough | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.04 | Property | | 1 | FedEx Cambridge | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9 | Loan | | 1 | UOVO Orangeburg | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | | 1 | 2481 Crotona Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | | 4 | Seatex Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.01 | Property | | 1 | Seatex - Rosenberg HQ | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.02 | Property | | 1 | Seatex - Rosenberg Plant | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.03 | Property | | 1 | Seatex - El Campo | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.04 | Property | | 1 | Seatex - Pasadena | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | | 3 | HTI Houston Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.01 | Property | | 1 | Innsbruck-Lemoyne Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.02 | Property | | 1 | Timberline Forest Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.03 | Property | | 1 | Horizon Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | | 1 | Paramount Hotel Seattle | NAP | 214.94 | 182.49 | 84.9% | 214.94 | 182.49 | 84.9% | 207.04 | 175.03 | 84.5% | 198.50 | 151.06 |
14 | Loan | | 1 | 224-228 8th Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | | 1 | The Village at Moorpark | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | | 1 | 3121 Ocean Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17 | Loan | | 1 | Outlet Shoppes of the Bluegrass | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18 | Loan | | 1 | Michigan & Mitchell | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | | 1 | Aloft Ponce | 10/15/2028 | 178.36 | 107.83 | 60.5% | 178.36 | 107.83 | 60.5% | 177.30 | 96.20 | 54.3% | 174.10 | 89.63 |
20 | Loan | | 1 | Wells Street Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21 | Loan | | 1 | 3001-3003 Grand Concourse | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | | 1 | Old Orchard Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | | 1 | Twin Cities Premium Outlets | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | | 2 | Central Florida MHC / RV Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24.01 | Property | | 1 | Daytona's Endless Summer Resort | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24.02 | Property | | 1 | Sandy Oaks Mobile Home & RV Resort | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | | 1 | Hampton & Fond du Lac | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | | 1 | Village at Riverstone | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | | 1 | 1733 Bay Tower | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28 | Loan | | 1 | Hunter Quarry | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
29 | Loan | | 1 | Chambers & Villard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | | 1 | Dublin Court Industrial | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31 | Loan | | 2 | Zidan Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31.01 | Property | | 1 | The Quarter | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31.02 | Property | | 1 | The Herweck | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
32 | Loan | | 1 | Shore Terrace Cooperative, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
33 | Loan | | 1 | The Arches Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
34 | Loan | | 1 | 1014 Ogden Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
35 | Loan | | 1 | 34-15 Properties Ltd. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
36 | Loan | | 1 | Storage Xxtra Westridge | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
37 | Loan | | 1 | 510 East 86th Street Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
38 | Loan | | 1 | 800 Grand Concourse Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
39 | Loan | | 1 | Sherbrooke Smithtown Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
40 | Loan | | 1 | 37-31 73rd Street Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41 | Loan | | 1 | Birchleaf Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
42 | Loan | | 1 | 1040 Neilson Street Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
43 | Loan | | 1 | Jefferson Avenue Owners' Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
44 | Loan | | 1 | FedEx Enid | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
45 | Loan | | 1 | 290 East 56th Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
46 | Loan | | 1 | 100 Randall Avenue Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
47 | Loan | | 1 | 6035 Broadway Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
48 | Loan | | 1 | Netherland Gardens Owners, Inc. a/k/a Netherland Gardens Owners Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
49 | Loan | | 1 | 620 Broadway Housing Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
50 | Loan | | 1 | 3210 Arlington Ave. Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
51 | Loan | | 1 | 109-111 N. Broadway Apt. Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
52 | Loan | | 1 | Grand Street Artists Cooperative, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
53 | Loan | | 1 | Westminster Hall Apartments Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
54 | Loan | | 1 | Hearth House Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
55 | Loan | | 1 | 7 Great Jones Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
56 | Loan | | 1 | 50-21 Owners Ltd. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
57 | Loan | | 1 | 24-26 East 82nd Street Tenants Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
58 | Loan | | 1 | Charles St. Tenants Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
59 | Loan | | 1 | 302 Convent Avenue Housing Development Fund Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
60 | Loan | | 1 | 241 West 108 Ltd. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
61 | Loan | | 1 | Waters at West End, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
62 | Loan | | 1 | 58 Grace Avenue Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
63 | Loan | | 1 | 205 Bleeker St. Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Third Most Recent Hotel Occupancy (%) | Coop - Committed Secondary Debt | Coop - Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Coop Units | Coop - Sponsor/Investor Carry |
| | | | | | | | | | | | | |
1 | Loan | | 1 | Shops at Mission Viejo | NAP | | | | | | | | |
2 | Loan | | 1 | UOVO QPN | NAP | | | | | | | | |
3 | Loan | | 1 | 340 Mt Kemble | NAP | | | | | | | | |
4 | Loan | | 1 | Ali'i Place | NAP | | | | | | | | |
5 | Loan | | 1 | 29-33 Ninth Avenue | NAV | | | | | | | | |
6 | Loan | | 1 | 360 Bowery | NAP | | | | | | | | |
7 | Loan | | 1 | 299 Park Avenue | NAP | | | | | | | | |
8 | Loan | | 4 | FedEx Portfolio | NAP | | | | | | | | |
8.01 | Property | | 1 | FedEx New Stanton | NAP | | | | | | | | |
8.02 | Property | | 1 | FedEx Athens | NAP | | | | | | | | |
8.03 | Property | | 1 | FedEx Middleborough | NAP | | | | | | | | |
8.04 | Property | | 1 | FedEx Cambridge | NAP | | | | | | | | |
9 | Loan | | 1 | UOVO Orangeburg | NAP | | | | | | | | |
10 | Loan | | 1 | 2481 Crotona Avenue | NAP | | | | | | | | |
11 | Loan | | 4 | Seatex Portfolio | NAP | | | | | | | | |
11.01 | Property | | 1 | Seatex - Rosenberg HQ | NAP | | | | | | | | |
11.02 | Property | | 1 | Seatex - Rosenberg Plant | NAP | | | | | | | | |
11.03 | Property | | 1 | Seatex - El Campo | NAP | | | | | | | | |
11.04 | Property | | 1 | Seatex - Pasadena | NAP | | | | | | | | |
12 | Loan | | 3 | HTI Houston Multifamily Portfolio | NAP | | | | | | | | |
12.01 | Property | | 1 | Innsbruck-Lemoyne Apartments | NAP | | | | | | | | |
12.02 | Property | | 1 | Timberline Forest Apartments | NAP | | | | | | | | |
12.03 | Property | | 1 | Horizon Apartments | NAP | | | | | | | | |
13 | Loan | | 1 | Paramount Hotel Seattle | 76.1% | | | | | | | | |
14 | Loan | | 1 | 224-228 8th Avenue | NAP | | | | | | | | |
15 | Loan | | 1 | The Village at Moorpark | NAP | | | | | | | | |
16 | Loan | | 1 | 3121 Ocean Avenue | NAP | | | | | | | | |
17 | Loan | | 1 | Outlet Shoppes of the Bluegrass | NAP | | | | | | | | |
18 | Loan | | 1 | Michigan & Mitchell | NAP | | | | | | | | |
19 | Loan | | 1 | Aloft Ponce | 51.5% | | | | | | | | |
20 | Loan | | 1 | Wells Street Portfolio | NAP | | | | | | | | |
21 | Loan | | 1 | 3001-3003 Grand Concourse | NAP | | | | | | | | |
22 | Loan | | 1 | Old Orchard Shopping Center | NAP | | | | | | | | |
23 | Loan | | 1 | Twin Cities Premium Outlets | NAP | | | | | | | | |
24 | Loan | | 2 | Central Florida MHC / RV Portfolio | NAP | | | | | | | | |
24.01 | Property | | 1 | Daytona's Endless Summer Resort | NAP | | | | | | | | |
24.02 | Property | | 1 | Sandy Oaks Mobile Home & RV Resort | NAP | | | | | | | | |
25 | Loan | | 1 | Hampton & Fond du Lac | NAP | | | | | | | | |
26 | Loan | | 1 | Village at Riverstone | NAP | | | | | | | | |
27 | Loan | | 1 | 1733 Bay Tower | NAP | | | | | | | | |
28 | Loan | | 1 | Hunter Quarry | NAP | | | | | | | | |
29 | Loan | | 1 | Chambers & Villard | NAP | | | | | | | | |
30 | Loan | | 1 | Dublin Court Industrial | NAP | | | | | | | | |
31 | Loan | | 2 | Zidan Multifamily Portfolio | NAP | | | | | | | | |
31.01 | Property | | 1 | The Quarter | NAP | | | | | | | | |
31.02 | Property | | 1 | The Herweck | NAP | | | | | | | | |
32 | Loan | | 1 | Shore Terrace Cooperative, Inc. | NAP | 500,000 | 72,700,000 | 8.9% | 0.0% | 0 | 0 | 0 | NAP |
33 | Loan | | 1 | The Arches Apartments | NAP | | | | | | | | |
34 | Loan | | 1 | 1014 Ogden Avenue | NAP | | | | | | | | |
35 | Loan | | 1 | 34-15 Properties Ltd. | NAP | 1,000,000 | 55,500,000 | 9.9% | 14.4% | 0 | 19 | 4 | NAV |
36 | Loan | | 1 | Storage Xxtra Westridge | NAP | | | | | | | | |
37 | Loan | | 1 | 510 East 86th Street Owners, Inc. | NAP | 500,000 | 68,500,000 | 7.3% | 0.0% | 0 | 0 | 0 | NAP |
38 | Loan | | 1 | 800 Grand Concourse Owners, Inc. | NAP | NAP | 63,600,000 | 7.8% | 0.8% | 0 | 0 | 2 | NAP |
39 | Loan | | 1 | Sherbrooke Smithtown Owners Corp. | NAP | NAP | 17,100,000 | 28.1% | 6.3% | 3 | 0 | 0 | -8,681 |
40 | Loan | | 1 | 37-31 73rd Street Owners Corp. | NAP | 500,000 | 48,000,000 | 9.6% | 5.8% | 0 | 0 | 9 | NAP |
41 | Loan | | 1 | Birchleaf Apartments | NAP | | | | | | | | |
42 | Loan | | 1 | 1040 Neilson Street Owners Corp. | NAP | 500,000 | 15,400,000 | 28.6% | 42.9% | 36 | 0 | 0 | 309,091 |
43 | Loan | | 1 | Jefferson Avenue Owners' Corp. | NAP | NAP | 35,800,000 | 11.9% | 21.7% | 26 | 0 | 0 | 93,686 |
44 | Loan | | 1 | FedEx Enid | NAP | | | | | | | | |
45 | Loan | | 1 | 290 East 56th Avenue | NAP | | | | | | | | |
46 | Loan | | 1 | 100 Randall Avenue Owners Corp. | NAP | 250,000 | 10,000,000 | 32.2% | 2.3% | 1 | 0 | 0 | 1,245 |
47 | Loan | | 1 | 6035 Broadway Owners Corp. | NAP | 250,000 | 34,200,000 | 9.4% | 5.8% | 5 | 0 | 1 | -2,801 |
48 | Loan | | 1 | Netherland Gardens Owners, Inc. a/k/a Netherland Gardens Owners Inc. | NAP | 250,000 | 11,600,000 | 25.0% | 24.1% | 13 | 0 | 1 | 77,432 |
49 | Loan | | 1 | 620 Broadway Housing Corp. | NAP | 200,000 | 42,100,000 | 6.4% | 0.0% | 0 | 0 | 0 | NAP |
50 | Loan | | 1 | 3210 Arlington Ave. Owners Corp. | NAP | 500,000 | 16,800,000 | 14.9% | 3.0% | 2 | 0 | 0 | NAV |
51 | Loan | | 1 | 109-111 N. Broadway Apt. Corp. | NAP | 750,000 | 21,400,000 | 11.7% | 0.0% | 0 | 0 | 0 | NAP |
52 | Loan | | 1 | Grand Street Artists Cooperative, Inc. | NAP | 500,000 | 46,900,000 | 4.4% | 0.0% | 0 | 0 | 0 | NAP |
53 | Loan | | 1 | Westminster Hall Apartments Corp. | NAP | 300,000 | 31,300,000 | 6.5% | 7.4% | 7 | 0 | 0 | 21,079 |
54 | Loan | | 1 | Hearth House Owners Corp. | NAP | NAP | 14,600,000 | 13.7% | 0.0% | 0 | 0 | 0 | NAP |
55 | Loan | | 1 | 7 Great Jones Corp. | NAP | 500,000 | 18,700,000 | 9.6% | 0.0% | 0 | 0 | 0 | NAP |
56 | Loan | | 1 | 50-21 Owners Ltd. | NAP | 350,000 | 11,700,000 | 15.0% | 12.0% | 4 | 2 | 0 | -2074.8 for 2 units, NAV for 4 unit |
57 | Loan | | 1 | 24-26 East 82nd Street Tenants Corp. | NAP | NAP | 12,600,000 | 13.1% | 0.0% | 0 | 0 | 0 | NAP |
58 | Loan | | 1 | Charles St. Tenants Corp. | NAP | 250,000 | 13,000,000 | 11.9% | 0.0% | 0 | 0 | 0 | NAP |
59 | Loan | | 1 | 302 Convent Avenue Housing Development Fund Corporation | NAP | NAP | 20,100,000 | 7.5% | 0.0% | 0 | 0 | 0 | NAP |
60 | Loan | | 1 | 241 West 108 Ltd. | NAP | 500,000 | 20,100,000 | 7.5% | 2.8% | 0 | 1 | 0 | 0 |
61 | Loan | | 1 | Waters at West End, Inc. | NAP | NAP | 13,800,000 | 7.8% | 0.0% | 0 | 0 | 0 | NAP |
62 | Loan | | 1 | 58 Grace Avenue Corp. | NAP | NAP | 10,300,000 | 9.7% | 0.0% | 0 | 0 | 0 | NAP |
63 | Loan | | 1 | 205 Bleeker St. Owners Corp. | NAP | NAP | 11,800,000 | 8.5% | 39.1% | 9 | 0 | 0 | 360,769 |