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 (1) | Mortgage Loan Seller (1) | Related Group | Crossed Group | Address | City | County | State | Zip Code | General Property Type | Detailed Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) |
1 | Loan | 5 | 1 | High Street | 9.2% | 100.0% | WFB | WFB | NAP | NAP | 5310-5455 High Street | Phoenix | Maricopa | AZ | 85054 | Mixed Use | Office/Retail/Multifamily | 2008 | NAP | 630,083 | SF | 219.65 | 100,000,000 | 100,000,000 |
2 | Loan | 5 | 1 | Katy Mills | 8.4% | 100.0% | BANA/JPMCB | BANA | NAP | NAP | 5000 Katy Mills Circle | Katy | Harris | TX | 77494 | Retail | Super Regional Mall | 1999 | 2019 | 1,181,987 | SF | 109.98 | 91,000,000 | 91,000,000 |
3 | Loan | 5, 6 | 1 | Constitution Center | 7.7% | 100.0% | MSMCH/MSBNA | MSMCH | NAP | NAP | 400 7th Street Southwest | Washington | District of Columbia | DC | 20024 | Office | CBD | 1968 | 2010 | 1,410,049 | SF | 282.26 | 84,000,000 | 84,000,000 |
4 | Loan | 5 | 1 | The Boulders Resort | 6.9% | 100.0% | WFB | WFB | NAP | NAP | 34631 North Tom Darlington Drive | Scottsdale | Maricopa | AZ | 85266 | Hospitality | Full Service | 1985 | 2016 | 160 | Rooms | 624,420.55 | 75,000,000 | 74,930,466 |
5 | Loan | 7, 8, 9 | 33 | ExchangeRight Net Leased Portfolio #56 | 5.5% | | MSBNA | MSMCH | NAP | NAP | Various | Various | Various | Various | Various | Retail | Single Tenant | Various | Various | 637,669 | SF | 93.25 | 59,463,750 | 59,463,750 |
5.01 | Property | | 1 | Scheel’s All Sports – Great Falls, MT | 0.6% | 10.7% | | | | | 1200 10th Avenue South | Great Falls | Cascade | MT | 59405 | Retail | Single Tenant | 1963 | 2006 | 99,279 | SF | | 6,380,000 | 6,380,000 |
5.02 | Property | | 1 | Woods Supermarket – Sunrise Beach, MO | 0.4% | 7.4% | | | | | 13655 North State Highway 5 | Sunrise Beach | Camden | MO | 65079 | Retail | Single Tenant | 2013 | NAP | 56,509 | SF | | 4,410,500 | 4,410,500 |
5.03 | Property | | 1 | Hobby Lobby – McAlester, OK | 0.3% | 6.4% | | | | | 1118 Tanglewood Drive | McAlester | Pittsburg | OK | 74501 | Retail | Single Tenant | 2021 | NAP | 55,000 | SF | | 3,787,500 | 3,787,500 |
5.04 | Property | | 1 | Hobby Lobby – Jackson, TN | 0.3% | 5.7% | | | | | 1160 Vann Drive | Jackson | Madison | TN | 38305 | Retail | Single Tenant | 2005 | NAP | 56,447 | SF | | 3,400,500 | 3,400,500 |
5.05 | Property | | 1 | CVS Pharmacy – Springfield, OH | 0.3% | 4.7% | | | | | 2565 East Main Street | Springfield | Clark | OH | 45505 | Retail | Single Tenant | 1999 | 2019 | 9,908 | SF | | 2,819,750 | 2,819,750 |
5.06 | Property | | 1 | Food Lion – Gastonia, NC | 0.2% | 4.5% | | | | | 1024 West Hudson Boulevard | Gastonia | Gaston | NC | 28052 | Retail | Single Tenant | 2005 | NAP | 33,764 | SF | | 2,668,250 | 2,668,250 |
5.07 | Property | | 1 | Walgreens – Wichita, KS | 0.2% | 4.3% | | | | | 333 West 13th Street North | Wichita | Sedgwick | KS | 67203 | Retail | Single Tenant | 2001 | NAP | 16,325 | SF | | 2,577,350 | 2,577,350 |
5.08 | Property | | 1 | CVS Pharmacy – Springfield, IL | 0.2% | 4.1% | | | | | 2703 East Stevenson Drive | Springfield | Sangamon | IL | 62703 | Retail | Single Tenant | 2000 | NAP | 10,125 | SF | | 2,420,800 | 2,420,800 |
5.09 | Property | | 1 | Hobby Lobby – Forsyth, IL | 0.2% | 4.0% | | | | | 1146 Hickory Point Mall | Forsyth | Macon | IL | 62535 | Retail | Single Tenant | 1977 | 2000 | 60,000 | SF | | 2,375,350 | 2,375,350 |
5.10 | Property | | 1 | CVS Pharmacy – Easton, PA | 0.2% | 3.5% | | | | | 1520 Northampton Street | Easton | Northampton | PA | 18042 | Retail | Single Tenant | 1958 | 2000 | 17,380 | SF | | 2,107,700 | 2,107,700 |
5.11 | Property | | 1 | CVS Pharmacy – Christiansburg, VA | 0.2% | 3.3% | | | | | 550 North Franklin Street | Christiansburg | Montgomery | VA | 24073 | Retail | Single Tenant | 2000 | NAP | 11,455 | SF | | 1,986,500 | 1,986,500 |
5.12 | Property | | 1 | CVS Pharmacy – New Baltimore, MI | 0.2% | 3.3% | | | | | 37100 Green Street | New Baltimore | Macomb | MI | 48047 | Retail | Single Tenant | 2000 | NAP | 10,870 | SF | | 1,936,000 | 1,936,000 |
5.13 | Property | | 1 | CVS Pharmacy – Silverton, OH | 0.2% | 3.1% | | | | | 7314 Montgomery Road | Cincinnati | Hamilton | OH | 45236 | Retail | Single Tenant | 2000 | NAP | 9,562 | SF | | 1,835,000 | 1,835,000 |
5.14 | Property | | 1 | TJ-Maxx – McAlester, OK | 0.2% | 3.1% | | | | | 1116 Tanglewood Drive | McAlester | Pittsburg | OK | 74501 | Retail | Single Tenant | 2021 | NAP | 21,000 | SF | | 1,818,000 | 1,818,000 |
5.15 | Property | | 1 | CVS Pharmacy - Albertville, AL | 0.2% | 3.0% | | | | | 6181 US Highway 431 | Albertville | Marshall | AL | 35950 | Retail | Single Tenant | 2000 | NAP | 10,336 | SF | | 1,784,500 | 1,784,500 |
5.16 | Property | | 1 | CVS Pharmacy – New Boston, OH | 0.1% | 2.7% | | | | | 4207 Gallia Street | New Boston | Scioto | OH | 45662 | Retail | Single Tenant | 2000 | NAP | 8,200 | SF | | 1,633,000 | 1,633,000 |
5.17 | Property | | 1 | Family Dollar – Springfield, MA | 0.1% | 2.6% | | | | | 1276 Saint James Avenue | Springfield | Hampden | MA | 01104 | Retail | Single Tenant | 2018 | NAP | 9,840 | SF | | 1,557,250 | 1,557,250 |
5.18 | Property | | 1 | CVS Pharmacy – Bedford, OH | 0.1% | 2.1% | | | | | 140 Solon Road | Bedford | Cuyahoga | OH | 44146 | Retail | Single Tenant | 1998 | NAP | 10,125 | SF | | 1,229,000 | 1,229,000 |
5.19 | Property | | 1 | Family Dollar – Glen Burnie, MD | 0.1% | 2.1% | | | | | 7419 Ritchie Highway | Glen Burnie | Anne Arundel | MD | 21060 | Retail | Single Tenant | 1967 | NAP | 11,280 | SF | | 1,229,000 | 1,229,000 |
5.20 | Property | | 1 | Dollar General - Plainfield, CT | 0.1% | 1.9% | | | | | 74 East Main Street | Moosup | Windham | CT | 06354 | Retail | Single Tenant | 2014 | NAP | 9,066 | SF | | 1,117,900 | 1,117,900 |
5.21 | Property | | 1 | Family Dollar – Mesquite, TX | 0.1% | 1.8% | | | | | 1300 Oates Drive | Mesquite | Dallas | TX | 75150 | Retail | Single Tenant | 2011 | NAP | 8,400 | SF | | 1,042,150 | 1,042,150 |
5.22 | Property | | 1 | O’Reilly Auto Parts – Decatur, GA | 0.1% | 1.7% | | | | | 2049 Candler Road | Decatur | DeKalb | GA | 30032 | Retail | Single Tenant | 2009 | NAP | 6,955 | SF | | 1,027,000 | 1,027,000 |
5.23 | Property | | 1 | Family Dollar – Milledgeville, GA | 0.1% | 1.7% | | | | | 641 South Wayne Street | Milledgeville | Baldwin | GA | 31061 | Retail | Single Tenant | 1994 | NAP | 11,208 | SF | | 991,650 | 991,650 |
5.24 | Property | | 1 | Dollar General – Jackson, MS | 0.1% | 1.6% | | | | | 4514 Terry Road | Jackson | Hinds | MS | 39212 | Retail | Single Tenant | 2017 | NAP | 8,784 | SF | | 951,250 | 951,250 |
5.25 | Property | | 1 | Family Dollar – Port Arthur, TX | 0.1% | 1.4% | | | | | 3701 Gulfway Drive | Port Arthur | Jefferson | TX | 77642 | Retail | Single Tenant | 1993 | 2021 | 8,640 | SF | | 819,950 | 819,950 |
5.26 | Property | | 1 | Dollar General – Dacula, GA | 0.1% | 1.4% | | | | | 1210 Winder Highway | Dacula | Gwinnett | GA | 30019 | Retail | Single Tenant | 2013 | NAP | 9,352 | SF | | 814,900 | 814,900 |
5.27 | Property | | 1 | O’Reilly Auto Parts – Richmond, TX | 0.1% | 1.4% | | | | | 1021 East Highway 90A | Richmond | Fort Bend | TX | 77406 | Retail | Single Tenant | 2012 | NAP | 7,000 | SF | | 804,800 | 804,800 |
5.28 | Property | | 1 | PNC Bank – Lansing, MI | 0.1% | 1.3% | | | | | 6336 South Cedar Street | Lansing | Ingham | MI | 48911 | Retail | Single Tenant | 1973 | 2015 | 2,784 | SF | | 777,750 | 777,750 |
5.29 | Property | | 1 | Family Dollar – Redford, MI | 0.1% | 1.3% | | | | | 18845 Beech Daly Road | Redford | Wayne | MI | 48240 | Retail | Single Tenant | 2009 | NAP | 8,439 | SF | | 774,500 | 774,500 |
5.30 | Property | | 1 | Family Dollar - Little Rock, AR | 0.1% | 1.2% | | | | | 15700 Arch Street | Little Rock | Pulaski | AR | 72206 | Retail | Single Tenant | 2002 | 2021 | 16,000 | SF | | 698,750 | 698,750 |
5.31 | Property | | 1 | Dollar Tree – Toledo, OH | 0.1% | 1.1% | | | | | 4767 North Summit Street | Toledo | Lucas | OH | 43611 | Retail | Single Tenant | 1967 | 2016 | 9,622 | SF | | 638,150 | 638,150 |
5.32 | Property | | 1 | Sherwin Williams – Smyrna, TN | 0.1% | 1.0% | | | | | 401 Smyrna Square Drive | Smyrna | Rutherford | TN | 37167 | Retail | Single Tenant | 1999 | NAP | 5,000 | SF | | 572,500 | 572,500 |
5.33 | Property | | 1 | Dollar General – Lincoln, IL | 0.0% | 0.8% | | | | | 415 Limit Street | Lincoln | Logan | IL | 62656 | Retail | Single Tenant | 2005 | NAP | 9,014 | SF | | 476,550 | 476,550 |
6 | Loan | | 1 | One Bridge Street | 4.8% | 100.0% | MSBNA | MSMCH | NAP | NAP | 1 Bridge Street | Irvington | Westchester | NY | 10533 | Office | Suburban | 1912 | 2003 | 200,397 | SF | 259.48 | 52,000,000 | 52,000,000 |
7 | Loan | | 1 | Clifton Commons | 4.6% | 100.0% | WFB | WFB | NAP | NAP | 405 Route 3 | Clifton | Passaic | NJ | 07014 | Retail | Anchored | 1999; 2003 | NAP | 187,794 | SF | 266.25 | 50,000,000 | 50,000,000 |
8 | Loan | 5, 10, 11 | 1 | One Campus Martius | 4.2% | 100.0% | MSBNA/JPMCB | MSMCH | NAP | NAP | 1000 Woodward Avenue | Detroit | Wayne | MI | 48226 | Office | CBD | 2003 | 2019-2020 | 1,356,325 | SF | 160.73 | 46,200,000 | 46,200,000 |
9 | Loan | 5, 12 | 1 | Hilton Sandestin Beach Resort | 4.0% | 100.0% | WFB | WFB | NAP | NAP | 4000 South Sandestin Boulevard | Miramar Beach | Walton | FL | 32550 | Hospitality | Full Service | 1984 | 2021 | 590 | Rooms | 203,389.83 | 44,000,000 | 44,000,000 |
10 | Loan | | 1 | Plaza on Richmond | 4.0% | 100.0% | WFB | WFB | NAP | NAP | 5070-5176 Richmond Avenue and 3307 Sage Road | Houston | Harris | TX | 77056 | Retail | Anchored | 1960 | 2005; 2010 | 191,532 | SF | 229.73 | 44,000,000 | 44,000,000 |
11 | Loan | | 1 | Cerritos Center Court | 3.1% | 100.0% | WFB | WFB | NAP | NAP | 17777 Center Court Drive North | Cerritos | Los Angeles | CA | 90703 | Office | Suburban | 2002 | 2018 | 169,762 | SF | 200.28 | 34,000,000 | 34,000,000 |
12 | Loan | | 1 | City Brewery | 3.0% | 100.0% | MSBNA | MSMCH | NAP | NAP | 925 3rd Street South | La Crosse | La Crosse | WI | 54601 | Industrial | Light Manufacturing | 1914 | 2002 | 730,584 | SF | 45.17 | 33,000,000 | 33,000,000 |
13 | Loan | | 1 | Tisch Tower | 2.8% | 100.0% | WFB | WFB | NAP | NAP | 3031 Tisch Way | San Jose | Santa Clara | CA | 95128 | Office | Suburban | 1970 | 2004 | 173,064 | SF | 173.35 | 30,000,000 | 30,000,000 |
14 | Loan | 13 | 1 | Homewood Suites - Oxnard, CA | 2.6% | 100.0% | BANA | BANA | NAP | NAP | 1950 and 1975 Solar Drive | Oxnard | Ventura | CA | 93036 | Hospitality | Extended Stay | 2010 | 2020 | 129 | Rooms | 215,891.47 | 27,850,000 | 27,850,000 |
15 | Loan | 5 | 1 | 79 Fifth Avenue | 2.3% | 100.0% | WFB/JPMCB/CREFI | WFB | NAP | NAP | 79 Fifth Avenue | New York | New York | NY | 10003 | Office | CBD | 1906 | 2016 | 345,751 | SF | 694.14 | 25,000,000 | 25,000,000 |
16 | Loan | | 1 | Evans Industrial | 1.9% | 100.0% | WFB | WFB | NAP | NAP | 4301 Evans to Locks Road | Evans | Columbia | GA | 30809 | Industrial | Warehouse | 1982 | 2018; 2022 | 628,771 | SF | 33.08 | 20,800,000 | 20,800,000 |
17 | Loan | | 1 | Marnell Corporate Center 3 | 1.5% | 100.0% | WFB | WFB | NAP | NAP | 6725 Via Austi Parkway | Las Vegas | Clark | NV | 89119 | Office | Suburban | 2005 | NAP | 69,304 | SF | 230.87 | 16,000,000 | 16,000,000 |
18 | Loan | | 1 | 4520 S Drexel Boulevard | 1.4% | 100.0% | MSBNA | MSMCH | NAP | NAP | 4520 South Drexel Boulevard | Chicago | Cook | IL | 60653 | Multifamily | Low Rise | 1922 | 2021 | 68 | Units | 226,470.59 | 15,400,000 | 15,400,000 |
19 | Loan | 5, 14 | 1 | 2355 and 2383 Utah Ave | 1.3% | 100.0% | MSBNA | MSMCH | NAP | NAP | 2355 and 2383 Utah Avenue | El Segundo | Los Angeles | CA | 90245 | Office | Suburban | 1968 | 2014 | 202,813 | SF | 419.11 | 14,000,000 | 14,000,000 |
20 | Loan | 15 | 1 | Alcoa Crossing Shopping Center | 1.3% | 100.0% | WFB | WFB | NAP | NAP | 7301-7409 Alcoa Road and 20725, 20815, and 20825 I-30 South | Various | Various | AR | Various | Retail | Anchored | 2006 | NAP | 137,351 | SF | 101.93 | 14,000,000 | 14,000,000 |
21 | Loan | | 1 | Industrial Center Building - Art Studios | 1.2% | 100.0% | WFB | WFB | NAP | NAP | 480 Gate 5 Road | Sausalito | Marin | CA | 94965 | Industrial | Flex | 1942 | 2002 | 98,601 | SF | 129.31 | 12,750,000 | 12,750,000 |
22 | Loan | 16 | 1 | Kensington Suites | 1.1% | 100.0% | WFB | WFB | Group 2 | NAP | 2200 West Bonanza Road | Las Vegas | Clark | NV | 89106 | Multifamily | Low Rise | 1998 | NAP | 192 | Units | 61,718.75 | 11,850,000 | 11,850,000 |
23 | Loan | 17 | 1 | Aviator Suites | 0.9% | 100.0% | WFB | WFB | Group 2 | NAP | 4244 North Las Vegas Boulevard | Las Vegas | Clark | NV | 89115 | Multifamily | Low Rise | 1997 | NAP | 188 | Units | 53,191.49 | 10,000,000 | 10,000,000 |
24 | Loan | | 1 | Melville Corporate Plaza | 0.8% | 100.0% | WFB | WFB | Group 1 | NAP | 25 Melville Park Road | Melville | Suffolk | NY | 11747 | Office | Suburban | 1966 | 1988 | 98,624 | SF | 91.05 | 9,000,000 | 8,980,123 |
25 | Loan | 18 | 1 | Omega Self Storage - Mineola | 0.7% | 100.0% | WFB | WFB | Group 1 | NAP | 99 East 2nd Street | Mineola | Nassau | NY | 11501 | Self Storage | Self Storage | 1958 | 1995 | 47,585 | SF | 167.73 | 8,000,000 | 7,981,633 |
26 | Loan | 19, 20 | 1 | 5500 South Hattie | 0.7% | 100.0% | MSBNA | MSMCH | NAP | NAP | 5500 South Hattie Avenue | Oklahoma City | Oklahoma | OK | 73129 | Industrial | Warehouse | 1966 | 2019 | 221,512 | SF | 35.44 | 7,850,000 | 7,850,000 |
27 | Loan | | 1 | Montfort Park Office | 0.7% | 100.0% | MSBNA | MSMCH | NAP | NAP | 13747 Montfort Drive | Dallas | Dallas | TX | 75240 | Office | Suburban | 1980 | 2004; 2019 | 78,445 | SF | 96.88 | 7,600,000 | 7,600,000 |
28 | Loan | 7, 8 | 10 | Titan Self Storage Portfolio | 0.7% | | MSBNA | MSMCH | NAP | NAP | Various | Various | Various | Various | Various | Self Storage | Self Storage | Various | Various | 230,129 | SF | 32.85 | 7,560,000 | 7,560,000 |
28.01 | Property | | 1 | American SS (Oakwood Ave, Danville) | 0.1% | 14.6% | | | | | 2200 Oakwood Avenue | Danville | Vermilion | IL | 61832 | Self Storage | Self Storage | 1980 | NAP | 30,434 | SF | | 1,101,694 | 1,101,694 |
28.02 | Property | | 1 | Yorkville SS (Yorkville, IL) | 0.1% | 12.6% | | | | | 1602 North Bridge Street | Yorkville | Kendall | IL | 60560 | Self Storage | Self Storage | 1995 | NAP | 21,270 | SF | | 952,816 | 952,816 |
28.03 | Property | | 1 | American Mini (Albertville, AL) | 0.1% | 12.2% | | | | | 912 Highland Avenue | Albertville | Marshall | AL | 35951 | Self Storage | Self Storage | 1998 | 2005 | 33,402 | SF | | 923,041 | 923,041 |
28.04 | Property | | 1 | Climate Controlled (Franklin, NC) | 0.1% | 12.2% | | | | | 5100 Georgia Road and 6413 Georgia Road | Franklin | Macon | NC | 28734 | Self Storage | Self Storage | 1999 | NAP | 15,143 | SF | | 923,041 | 923,041 |
28.05 | Property | | 1 | American SS 2 (Henning Rd, Danville) | 0.1% | 8.7% | | | | | 505 North Henning Road | Danville | Vermilion | IL | 61832 | Self Storage | Self Storage | 1980 | NAP | 21,200 | SF | | 655,061 | 655,061 |
28.06 | Property | | 1 | Hampton Storage (Hampton, TN) | 0.1% | 8.7% | | | | | 461 US Route 321 | Hampton | Carter | TN | 37658 | Self Storage | Self Storage | 1998 | NAP | 23,830 | SF | | 655,060 | 655,060 |
28.07 | Property | | 1 | Fort Payne Mini (Fort Payne, AL) | 0.1% | 8.0% | | | | | 156 45th Street Northeast | Fort Payne | DeKalb | AL | 35967 | Self Storage | Self Storage | 1985 | NAP | 24,480 | SF | | 607,420 | 607,420 |
28.08 | Property | | 1 | Mansfield Mini (Mansfield, LA) | 0.1% | 7.9% | | | | | 126 Plaza Drive | Mansfield | De Soto | LA | 71052 | Self Storage | Self Storage | 1995 | NAP | 19,700 | SF | | 595,510 | 595,510 |
28.09 | Property | | 1 | Antra Mini (Monroe, LA) | 0.1% | 7.7% | | | | | 3128 Armand Street | Monroe | Ouachita | LA | 71201 | Self Storage | Self Storage | 1977 | NAP | 21,250 | SF | | 580,622 | 580,622 |
28.10 | Property | | 1 | Wright Storage (Hiawatha, IA) | 0.1% | 7.5% | | | | | 735 Ryan Avenue | Hiawatha | Linn | IA | 52233 | Self Storage | Self Storage | 1989; 1992; 1994 | NAP | 19,420 | SF | | 565,735 | 565,735 |
29 | Loan | 21 | 1 | Flatlands Shopping Center | 0.7% | 100.0% | MSBNA | MSMCH | NAP | NAP | 1890-1960 Ralph Avenue | Brooklyn | Kings | NY | 11234 | Retail | Single Tenant | 1961 | 2008 | 66,395 | SF | 109.95 | 7,300,000 | 7,300,000 |
30 | Loan | | 1 | All Climate Storage Center | 0.7% | 100.0% | BANA | BANA | NAP | NAP | 17485, 17515 and 17495 Shady Road | Lewes | Sussex | DE | 19958 | Self Storage | Self Storage | 2004, 2013 | NAP | 64,496 | SF | 112.41 | 7,250,000 | 7,250,000 |
31 | Loan | | 1 | American Self-Storage Harrisburg | 0.6% | 100.0% | MSBNA | MSMCH | NAP | NAP | 2942 North Carolina Highway 49 | Harrisburg | Cabarrus | NC | 28075 | Self Storage | Self Storage | 2008 | NAP | 67,103 | SF | 105.29 | 7,065,500 | 7,065,500 |
32 | Loan | | 1 | Crossings at Indian Lake Village | 0.6% | 100.0% | WFB | WFB | NAP | NAP | 112 B and C Saundersville Road | Hendersonville | Sumner | TN | 37075 | Retail | Unanchored | 2008 | NAP | 37,614 | SF | 177.06 | 6,660,000 | 6,660,000 |
33 | Loan | | 1 | Montgomery Tech Center | 0.6% | 100.0% | WFB | WFB | NAP | NAP | 3888 Calle Fortunada | San Diego | San Diego | CA | 92123 | Industrial | Warehouse | 1981 | 2013 | 30,528 | SF | 205.55 | 6,275,000 | 6,275,000 |
34 | Loan | 8, 22 | 2 | Prestige Storage Portfolio | 0.6% | | MSBNA | MSMCH | NAP | NAP | Various | Various | Various | MI | Various | Self Storage | Self Storage | Various | Various | 73,224 | SF | 83.31 | 6,100,000 | 6,100,000 |
34.01 | Property | | 1 | Portage Budget Storage | 0.4% | 71.4% | | | | | 6741 South Sprinkle Road | Portage | Kalamazoo | MI | 49002 | Self Storage | Self Storage | 1994 | 2003 | 55,694 | SF | | 4,352,604 | 4,352,604 |
34.02 | Property | | 1 | North Huron Self Storage | 0.2% | 28.6% | | | | | 626 North Huron Street | Ypsilanti | Washtenaw | MI | 48197 | Self Storage | Self Storage | 1983 | NAP | 17,530 | SF | | 1,747,396 | 1,747,396 |
35 | Loan | | 1 | 241-11 Linden Blvd | 0.6% | 100.0% | MSBNA | MSMCH | NAP | NAP | 241-11 Linden Boulevard | Elmont | Nassau | NY | 11003 | Retail | Unanchored | 1949 | NAP | 34,830 | SF | 172.27 | 6,000,000 | 6,000,000 |
36 | Loan | 23 | 1 | Best Western - Laredo, TX | 0.5% | 100.0% | BANA | BANA | NAP | NAP | 1410 Hospitality Drive | Laredo | Webb | TX | 78045 | Hospitality | Limited Service | 2006 | NAP | 80 | Rooms | 74,911.80 | 6,000,000 | 5,992,944 |
37 | Loan | 24, 25 | 1 | Teaneck Gardens | 0.5% | 100.0% | MSBNA | MSMCH | NAP | NAP | 1499 West Terrace Circle | Teaneck | Bergen | NJ | 07666 | Multifamily | Cooperative | 1949 | NAP | 204 | Units | 29,338.57 | 6,000,000 | 5,985,068 |
38 | Loan | | 1 | Heber Self Storage | 0.5% | 100.0% | BANA | BANA | NAP | NAP | 95 West 1580 South | Heber | Wasatch | UT | 84032 | Self Storage | Self Storage | 2019 | NAP | 64,085 | SF | 92.07 | 5,900,000 | 5,900,000 |
39 | Loan | 26 | 1 | Treeborn & Cedar Gate Portfolio | 0.5% | 100.0% | WFB | WFB | NAP | NAP | 460 East Dayton Yellow Springs Road, 860 Hunter Road, 20-40 Twin Lakes Drive and 100-106 East Sunny Brook Trail | Various | Various | OH | Various | Multifamily | Garden | 1978 | NAP | 153 | Units | 36,601.31 | 5,600,000 | 5,600,000 |
40 | Loan | 27 | 1 | Omega Self Storage Island Park | 0.5% | 100.0% | WFB | WFB | Group 1 | NAP | 4178 Industrial Place & 4154 Austin Boulevard | Island Park | Nassau | NY | 11558 | Self Storage | Self Storage | 1987 | NAP | 38,720 | SF | 141.72 | 5,500,000 | 5,487,372 |
41 | Loan | | 1 | Village Square Warren | 0.5% | 100.0% | MSBNA | MSMCH | NAP | NAP | 41 Mountain Boulevard | Warren | Somerset | NJ | 07059 | Retail | Unanchored | 2003 | NAP | 24,600 | SF | 209.35 | 5,150,000 | 5,150,000 |
42 | Loan | 28 | 1 | Self Storage Stockton | 0.5% | 100.0% | WFB | WFB | NAP | NAP | 3737 99 West Frontage Road | Stockton | San Joaquin | CA | 95205 | Self Storage | Self Storage | 2000; 2003-2006; 2022 | NAP | 90,638 | SF | 55.16 | 5,000,000 | 5,000,000 |
43 | Loan | 29 | 1 | Comfort Suites - Dunnellon, FL | 0.4% | 100.0% | BANA | BANA | NAP | NAP | 20052 Brooks Street | Dunnellon | Marion | FL | 34432 | Hospitality | Limited Service | 2016 | NAP | 71 | Rooms | 68,450.70 | 4,860,000 | 4,860,000 |
44 | Loan | 25, 30, 31 | 1 | Michelangelo Apts., Inc. | 0.4% | 100.0% | NCB | NCB | NAP | NAP | 687 Bronx River Road | Yonkers | Westchester | NY | 10704 | Multifamily | Cooperative | 1974 | 2015 | 89 | Units | 50,504.99 | 4,500,000 | 4,494,944 |
45 | Loan | | 1 | Quality Plus Self Storage | 0.4% | 100.0% | MSBNA | MSMCH | Group 3 | NAP | 2709 and 2833 Andrews Avenue | Ozark | Dale | AL | 36360 | Self Storage | Self Storage | 2001 | NAP | 55,295 | SF | 78.67 | 4,350,000 | 4,350,000 |
46 | Loan | | 1 | 4330 Miraloma Avenue Medical Office | 0.4% | 100.0% | BANA | BANA | NAP | NAP | 4330 East Miraloma Avenue | Anaheim | Orange | CA | 92807 | Office | Medical | 1999 | NAP | 31,300 | SF | 137.18 | 4,300,000 | 4,293,707 |
47 | Loan | 25, 30, 31 | 1 | Fontaine Apartment Owners Corp. | 0.4% | 100.0% | NCCB | NCB | NAP | NAP | 100-11 67th Road | Forest Hills | Queens | NY | 11375 | Multifamily | Cooperative | 1950 | 1996 | 155 | Units | 25,742.88 | 4,000,000 | 3,990,146 |
48 | Loan | 25, 30, 31 | 1 | Georgian House Owners Corp. | 0.3% | 100.0% | NCCB | NCB | NAP | NAP | 118-11 84th Avenue | Kew Gardens | Queens | NY | 11415 | Multifamily | Cooperative | 1942 | 2006 | 121 | Units | 31,256.20 | 3,782,000 | 3,782,000 |
49 | Loan | 25, 30, 31 | 1 | 57 East 72nd Corporation | 0.3% | 100.0% | NCCB | NCB | NAP | NAP | 57 East 72nd Street | New York | New York | NY | 10021 | Multifamily | Cooperative | 1911 | 2001 | 17 | Units | 211,764.71 | 3,600,000 | 3,600,000 |
50 | Loan | 25, 30, 31 | 1 | Ironclad Artists, Inc. | 0.3% | 100.0% | NCCB | NCB | NAP | NAP | 134-140 Grand Street a/k/a 25-29 Crosby Street a/k/a 136-140 Grand Street | New York | New York | NY | 10013 | Multifamily | Cooperative | 1890 | 2006 | 19 | Units | 184,210.53 | 3,500,000 | 3,500,000 |
51 | Loan | | 1 | Pioneer Stor N Lok | 0.3% | 100.0% | MSBNA | MSMCH | Group 3 | NAP | 1444 Box Road | Columbus | Muscogee | GA | 31907 | Self Storage | Self Storage | 1978 | NAP | 41,020 | SF | 75.57 | 3,100,000 | 3,100,000 |
52 | Loan | 25, 30, 31 | 1 | 255 Fieldston Buyers Corp. | 0.3% | 100.0% | NCCB | NCB | NAP | NAP | 255 Fieldston Terrace | Bronx | Bronx | NY | 10471 | Multifamily | Cooperative | 1961 | 1996 | 74 | Units | 40,240.46 | 2,985,000 | 2,977,794 |
53 | Loan | 25, 30, 31 | 1 | 23830 Owners Corp. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 238-240 East 30th Street | New York | New York | NY | 10016 | Multifamily | Cooperative | 1870 | 2018 | 36 | Units | 62,500.00 | 2,250,000 | 2,250,000 |
54 | Loan | 25, 30, 31 | 1 | Stuart House Owners, Inc. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 525 West 235th Street | Bronx | Bronx | NY | 10463 | Multifamily | Cooperative | 1954 | 2017 | 37 | Units | 60,109.56 | 2,225,000 | 2,224,054 |
55 | Loan | 25, 30, 31 | 1 | 1175-85 East Broadway Owners, Inc. | 0.2% | 100.0% | NCB | NCB | NAP | NAP | 1175-1185 East Broadway | Hewlett | Nassau | NY | 11557 | Multifamily | Cooperative | 1926 | 2007 | 49 | Units | 44,897.96 | 2,200,000 | 2,200,000 |
56 | Loan | 25, 30, 31 | 1 | 244-246 East 90th Street Residents, Inc. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 244-246 East 90th Street | New York | New York | NY | 10128 | Multifamily | Cooperative | 1883 | 2008 | 40 | Units | 49,976.61 | 2,000,000 | 1,999,064 |
57 | Loan | 25, 30, 31 | 1 | 5730 Mosholu Owners Corp. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 5730 Mosholu Avenue | Bronx | Bronx | NY | 10471 | Multifamily | Cooperative | 1961 | 2015 | 42 | Units | 42,857.14 | 1,800,000 | 1,800,000 |
58 | Loan | 25, 30, 31 | 1 | 145 Upper Corp. | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 143-147 West Broadway a/k/a 72 Thomas Street | New York | New York | NY | 10013 | Multifamily | Cooperative | 1869 | 2016 | 5 | Units | 269,712.41 | 1,350,000 | 1,348,562 |
59 | Loan | 25, 30, 31 | 1 | 71 East 77th Inc. A/K/A 71 East 77th, Inc. | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 71 East 77th Street a/k/a 69/73 East 77th Street | New York | New York | NY | 10075 | Multifamily | Cooperative | 1928 | 2012 | 36 | Units | 27,777.78 | 1,000,000 | 1,000,000 |
60 | Loan | 25, 30, 31 | 1 | Corner View Association, Inc. | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 4401-4407 4th Avenue | Brooklyn | Kings | NY | 11220 | Multifamily | Cooperative | 1906 | 2001 | 36 | Units | 27,777.78 | 1,000,000 | 1,000,000 |
61 | Loan | 24, 25, 30, 31 | 1 | Cragswold, Inc. | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 187 Garth Road | Scarsdale | Westchester | NY | 10583 | Multifamily | Cooperative | 1927 | 2000 | 45 | Units | 22,169.01 | 1,000,000 | 997,606 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate % (2) | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Seasoning (Mos.) | Payment Due Date |
1 | Loan | 5 | 1 | High Street | 100,000,000 | 5.35200% | 0.01430% | 5.33770% | NAP | 452,194.44 | NAP | 5,426,333.28 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 6/17/2022 | 1 | 11 |
2 | Loan | 5 | 1 | Katy Mills | 76,801,229 | 5.76700% | 0.01430% | 5.75270% | 532,034.46 | NAP | 6,384,413.52 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 7/21/2022 | 0 | 1 |
3 | Loan | 5, 6 | 1 | Constitution Center | 84,000,000 | 3.04940% | 0.01430% | 3.03510% | NAP | 216,422.69 | NAP | 2,597,072.28 | Interest Only | No | Actual/360 | 120 | 115 | 120 | 115 | 0 | 0 | 2/16/2022 | 5 | 9 |
4 | Loan | 5 | 1 | The Boulders Resort | 62,924,362 | 5.56300% | 0.01430% | 5.54870% | 428,811.00 | NAP | 5,145,732.00 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 7/6/2022 | 1 | 11 |
5 | Loan | 7, 8, 9 | 33 | ExchangeRight Net Leased Portfolio #56 | 59,463,750 | 5.36800% | 0.01430% | 5.35370% | NAP | 269,695.64 | NAP | 3,236,347.68 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 6/21/2022 | 1 | 1 |
5.01 | Property | | 1 | Scheel’s All Sports – Great Falls, MT | 6,380,000 | | | | | | | | | | | | | | | | | | | |
5.02 | Property | | 1 | Woods Supermarket – Sunrise Beach, MO | 4,410,500 | | | | | | | | | | | | | | | | | | | |
5.03 | Property | | 1 | Hobby Lobby – McAlester, OK | 3,787,500 | | | | | | | | | | | | | | | | | | | |
5.04 | Property | | 1 | Hobby Lobby – Jackson, TN | 3,400,500 | | | | | | | | | | | | | | | | | | | |
5.05 | Property | | 1 | CVS Pharmacy – Springfield, OH | 2,819,750 | | | | | | | | | | | | | | | | | | | |
5.06 | Property | | 1 | Food Lion – Gastonia, NC | 2,668,250 | | | | | | | | | | | | | | | | | | | |
5.07 | Property | | 1 | Walgreens – Wichita, KS | 2,577,350 | | | | | | | | | | | | | | | | | | | |
5.08 | Property | | 1 | CVS Pharmacy – Springfield, IL | 2,420,800 | | | | | | | | | | | | | | | | | | | |
5.09 | Property | | 1 | Hobby Lobby – Forsyth, IL | 2,375,350 | | | | | | | | | | | | | | | | | | | |
5.10 | Property | | 1 | CVS Pharmacy – Easton, PA | 2,107,700 | | | | | | | | | | | | | | | | | | | |
5.11 | Property | | 1 | CVS Pharmacy – Christiansburg, VA | 1,986,500 | | | | | | | | | | | | | | | | | | | |
5.12 | Property | | 1 | CVS Pharmacy – New Baltimore, MI | 1,936,000 | | | | | | | | | | | | | | | | | | | |
5.13 | Property | | 1 | CVS Pharmacy – Silverton, OH | 1,835,000 | | | | | | | | | | | | | | | | | | | |
5.14 | Property | | 1 | TJ-Maxx – McAlester, OK | 1,818,000 | | | | | | | | | | | | | | | | | | | |
5.15 | Property | | 1 | CVS Pharmacy - Albertville, AL | 1,784,500 | | | | | | | | | | | | | | | | | | | |
5.16 | Property | | 1 | CVS Pharmacy – New Boston, OH | 1,633,000 | | | | | | | | | | | | | | | | | | | |
5.17 | Property | | 1 | Family Dollar – Springfield, MA | 1,557,250 | | | | | | | | | | | | | | | | | | | |
5.18 | Property | | 1 | CVS Pharmacy – Bedford, OH | 1,229,000 | | | | | | | | | | | | | | | | | | | |
5.19 | Property | | 1 | Family Dollar – Glen Burnie, MD | 1,229,000 | | | | | | | | | | | | | | | | | | | |
5.20 | Property | | 1 | Dollar General - Plainfield, CT | 1,117,900 | | | | | | | | | | | | | | | | | | | |
5.21 | Property | | 1 | Family Dollar – Mesquite, TX | 1,042,150 | | | | | | | | | | | | | | | | | | | |
5.22 | Property | | 1 | O’Reilly Auto Parts – Decatur, GA | 1,027,000 | | | | | | | | | | | | | | | | | | | |
5.23 | Property | | 1 | Family Dollar – Milledgeville, GA | 991,650 | | | | | | | | | | | | | | | | | | | |
5.24 | Property | | 1 | Dollar General – Jackson, MS | 951,250 | | | | | | | | | | | | | | | | | | | |
5.25 | Property | | 1 | Family Dollar – Port Arthur, TX | 819,950 | | | | | | | | | | | | | | | | | | | |
5.26 | Property | | 1 | Dollar General – Dacula, GA | 814,900 | | | | | | | | | | | | | | | | | | | |
5.27 | Property | | 1 | O’Reilly Auto Parts – Richmond, TX | 804,800 | | | | | | | | | | | | | | | | | | | |
5.28 | Property | | 1 | PNC Bank – Lansing, MI | 777,750 | | | | | | | | | | | | | | | | | | | |
5.29 | Property | | 1 | Family Dollar – Redford, MI | 774,500 | | | | | | | | | | | | | | | | | | | |
5.30 | Property | | 1 | Family Dollar - Little Rock, AR | 698,750 | | | | | | | | | | | | | | | | | | | |
5.31 | Property | | 1 | Dollar Tree – Toledo, OH | 638,150 | | | | | | | | | | | | | | | | | | | |
5.32 | Property | | 1 | Sherwin Williams – Smyrna, TN | 572,500 | | | | | | | | | | | | | | | | | | | |
5.33 | Property | | 1 | Dollar General – Lincoln, IL | 476,550 | | | | | | | | | | | | | | | | | | | |
6 | Loan | | 1 | One Bridge Street | 52,000,000 | 4.70000% | 0.01430% | 4.68570% | NAP | 206,495.37 | NAP | 2,477,944.44 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 6/1/2022 | 2 | 1 |
7 | Loan | | 1 | Clifton Commons | 50,000,000 | 5.56900% | 0.01430% | 5.55470% | NAP | 235,264.47 | NAP | 2,823,173.64 | Interest Only | No | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 5/6/2022 | 3 | 11 |
8 | Loan | 5, 10, 11 | 1 | One Campus Martius | 46,200,000 | 6.02000% | 0.06180% | 5.95820% | NAP | 234,989.03 | NAP | 2,819,868.36 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 6/28/2022 | 1 | 1 |
9 | Loan | 5, 12 | 1 | Hilton Sandestin Beach Resort | 44,000,000 | 4.62000% | 0.01430% | 4.60570% | NAP | 171,752.78 | NAP | 2,061,033.36 | Interest Only | No | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 4/22/2022 | 3 | 11 |
10 | Loan | | 1 | Plaza on Richmond | 44,000,000 | 5.59500% | 0.01430% | 5.58070% | NAP | 207,999.31 | NAP | 2,495,991.72 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 7/15/2022 | 0 | 11 |
11 | Loan | | 1 | Cerritos Center Court | 31,558,603 | 5.31400% | 0.01430% | 5.29970% | 189,099.29 | 152,654.49 | 2,269,191.48 | 1,831,853.88 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 59 | 120 | 119 | 360 | 360 | 6/30/2022 | 1 | 11 |
12 | Loan | | 1 | City Brewery | 33,000,000 | 5.39000% | 0.01430% | 5.37570% | NAP | 150,283.68 | NAP | 1,803,404.16 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 7/26/2022 | 0 | 7 |
13 | Loan | | 1 | Tisch Tower | 30,000,000 | 5.03500% | 0.01430% | 5.02070% | NAP | 127,623.26 | NAP | 1,531,479.12 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 6/3/2022 | 2 | 11 |
14 | Loan | 13 | 1 | Homewood Suites - Oxnard, CA | 27,850,000 | 5.84000% | 0.01430% | 5.82570% | NAP | 137,419.12 | NAP | 1,649,029.44 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 7/15/2022 | 0 | 1 |
15 | Loan | 5 | 1 | 79 Fifth Avenue | 25,000,000 | 4.92000% | 0.01305% | 4.90695% | NAP | 103,923.61 | NAP | 1,247,083.32 | Interest Only | No | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 4/29/2022 | 3 | 6 |
16 | Loan | | 1 | Evans Industrial | 20,800,000 | 5.53000% | 0.01430% | 5.51570% | NAP | 97,184.63 | NAP | 1,166,215.56 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 6/29/2022 | 1 | 11 |
17 | Loan | | 1 | Marnell Corporate Center 3 | 13,344,213 | 5.37800% | 0.01430% | 5.36370% | 89,625.32 | NAP | 1,075,503.84 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 7/15/2022 | 0 | 11 |
18 | Loan | | 1 | 4520 S Drexel Boulevard | 15,400,000 | 6.15000% | 0.01430% | 6.13570% | NAP | 80,021.18 | NAP | 960,254.16 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 5/25/2022 | 2 | 1 |
19 | Loan | 5, 14 | 1 | 2355 and 2383 Utah Ave | 14,000,000 | 5.64000% | 0.01430% | 5.62570% | NAP | 66,713.89 | NAP | 800,566.68 | Interest Only | No | Actual/360 | 60 | 57 | 60 | 57 | 0 | 0 | 4/18/2022 | 3 | 1 |
20 | Loan | 15 | 1 | Alcoa Crossing Shopping Center | 14,000,000 | 5.28000% | 0.01430% | 5.26570% | NAP | 62,455.56 | NAP | 749,466.72 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 7/13/2022 | 0 | 11 |
21 | Loan | | 1 | Industrial Center Building - Art Studios | 12,750,000 | 4.93900% | 0.01430% | 4.92470% | NAP | 53,205.72 | NAP | 638,468.64 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 5/27/2022 | 2 | 11 |
22 | Loan | 16 | 1 | Kensington Suites | 11,109,545 | 6.05900% | 0.01430% | 6.04470% | 71,496.86 | 60,663.63 | 857,962.32 | 727,963.56 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 60 | 120 | 120 | 360 | 360 | 7/25/2022 | 0 | 11 |
23 | Loan | 17 | 1 | Aviator Suites | 9,375,144 | 6.05900% | 0.01430% | 6.04470% | 60,334.90 | 51,192.94 | 724,018.80 | 614,315.28 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 60 | 120 | 120 | 360 | 360 | 7/25/2022 | 0 | 11 |
24 | Loan | | 1 | Melville Corporate Plaza | 7,447,774 | 5.13000% | 0.01430% | 5.11570% | 49,031.52 | NAP | 588,378.24 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 118 | 360 | 358 | 5/26/2022 | 2 | 11 |
25 | Loan | 18 | 1 | Omega Self Storage - Mineola | 6,580,648 | 4.94400% | 0.01430% | 4.92970% | 42,672.35 | NAP | 512,068.20 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 118 | 360 | 358 | 5/19/2022 | 2 | 11 |
26 | Loan | 19, 20 | 1 | 5500 South Hattie | 7,850,000 | 5.86000% | 0.01430% | 5.84570% | NAP | 38,866.59 | NAP | 466,399.08 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 5/5/2022 | 2 | 1 |
27 | Loan | | 1 | Montfort Park Office | 7,600,000 | 6.31000% | 0.07180% | 6.23820% | NAP | 40,518.38 | NAP | 486,220.56 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 6/14/2022 | 1 | 1 |
28 | Loan | 7, 8 | 10 | Titan Self Storage Portfolio | 7,560,000 | 6.20000% | 0.01430% | 6.18570% | NAP | 39,602.50 | NAP | 475,230.00 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 6/13/2022 | 1 | 1 |
28.01 | Property | | 1 | American SS (Oakwood Ave, Danville) | 1,101,694 | | | | | | | | | | | | | | | | | | | |
28.02 | Property | | 1 | Yorkville SS (Yorkville, IL) | 952,816 | | | | | | | | | | | | | | | | | | | |
28.03 | Property | | 1 | American Mini (Albertville, AL) | 923,041 | | | | | | | | | | | | | | | | | | | |
28.04 | Property | | 1 | Climate Controlled (Franklin, NC) | 923,041 | | | | | | | | | | | | | | | | | | | |
28.05 | Property | | 1 | American SS 2 (Henning Rd, Danville) | 655,061 | | | | | | | | | | | | | | | | | | | |
28.06 | Property | | 1 | Hampton Storage (Hampton, TN) | 655,060 | | | | | | | | | | | | | | | | | | | |
28.07 | Property | | 1 | Fort Payne Mini (Fort Payne, AL) | 607,420 | | | | | | | | | | | | | | | | | | | |
28.08 | Property | | 1 | Mansfield Mini (Mansfield, LA) | 595,510 | | | | | | | | | | | | | | | | | | | |
28.09 | Property | | 1 | Antra Mini (Monroe, LA) | 580,622 | | | | | | | | | | | | | | | | | | | |
28.10 | Property | | 1 | Wright Storage (Hiawatha, IA) | 565,735 | | | | | | | | | | | | | | | | | | | |
29 | Loan | 21 | 1 | Flatlands Shopping Center | 6,111,315 | 5.50000% | 0.01430% | 5.48570% | 41,448.60 | NAP | 497,383.20 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 7/7/2022 | 0 | 1 |
30 | Loan | | 1 | All Climate Storage Center | 7,250,000 | 5.41500% | 0.01430% | 5.40070% | NAP | 33,170.01 | NAP | 398,040.12 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 7/6/2022 | 0 | 1 |
31 | Loan | | 1 | American Self-Storage Harrisburg | 7,065,500 | 5.28000% | 0.01430% | 5.26570% | NAP | 31,519.98 | NAP | 378,239.76 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 7/6/2022 | 0 | 1 |
32 | Loan | | 1 | Crossings at Indian Lake Village | 6,660,000 | 5.38100% | 0.01430% | 5.36670% | NAP | 30,279.34 | NAP | 363,352.08 | Interest Only | No | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 5/6/2022 | 3 | 11 |
33 | Loan | | 1 | Montgomery Tech Center | 6,275,000 | 5.53200% | 0.01430% | 5.51770% | NAP | 29,329.52 | NAP | 351,954.24 | Interest Only | No | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 5/6/2022 | 3 | 11 |
34 | Loan | 8, 22 | 2 | Prestige Storage Portfolio | 6,100,000 | 5.86000% | 0.07180% | 5.78820% | NAP | 30,202.06 | NAP | 362,424.72 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 7/27/2022 | 0 | 1 |
34.01 | Property | | 1 | Portage Budget Storage | 4,352,604 | | | | | | | | | | | | | | | | | | | |
34.02 | Property | | 1 | North Huron Self Storage | 1,747,396 | | | | | | | | | | | | | | | | | | | |
35 | Loan | | 1 | 241-11 Linden Blvd | 6,000,000 | 5.42000% | 0.01430% | 5.40570% | NAP | 27,476.39 | NAP | 329,716.68 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 5/9/2022 | 2 | 1 |
36 | Loan | 23 | 1 | Best Western - Laredo, TX | 4,726,501 | 6.41100% | 0.01430% | 6.39670% | 40,179.39 | NAP | 482,152.68 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 300 | 299 | 6/24/2022 | 1 | 1 |
37 | Loan | 24, 25 | 1 | Teaneck Gardens | 4,871,294 | 4.55000% | 0.01430% | 4.53570% | 30,579.63 | NAP | 366,955.56 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 118 | 360 | 358 | 5/11/2022 | 2 | 1 |
38 | Loan | | 1 | Heber Self Storage | 5,900,000 | 6.34300% | 0.08180% | 6.26120% | NAP | 31,619.56 | NAP | 379,434.72 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 6/15/2022 | 1 | 1 |
39 | Loan | 26 | 1 | Treeborn & Cedar Gate Portfolio | 5,600,000 | 5.68100% | 0.01430% | 5.66670% | NAP | 26,879.55 | NAP | 322,554.60 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 7/19/2022 | 0 | 11 |
40 | Loan | 27 | 1 | Omega Self Storage Island Park | 4,524,195 | 4.94400% | 0.01430% | 4.92970% | 29,337.24 | NAP | 352,046.88 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 118 | 360 | 358 | 5/19/2022 | 2 | 11 |
41 | Loan | | 1 | Village Square Warren | 4,801,257 | 5.64000% | 0.01430% | 5.62570% | 29,695.10 | 24,541.18 | 356,341.20 | 294,494.16 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 58 | 120 | 118 | 360 | 360 | 5/31/2022 | 2 | 1 |
42 | Loan | 28 | 1 | Self Storage Stockton | 5,000,000 | 5.25300% | 0.06180% | 5.19120% | NAP | 22,191.49 | NAP | 266,297.88 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 7/15/2022 | 0 | 11 |
43 | Loan | 29 | 1 | Comfort Suites - Dunnellon, FL | 4,488,959 | 6.14000% | 0.01430% | 6.12570% | 29,577.03 | 25,212.38 | 354,924.36 | 302,548.56 | Interest Only, Amortizing Balloon | No | Actual/360 | 48 | 47 | 120 | 119 | 360 | 360 | 6/17/2022 | 1 | 1 |
44 | Loan | 25, 30, 31 | 1 | Michelangelo Apts., Inc. | 3,679,989 | 4.76000% | 0.08930% | 4.67070% | 23,501.26 | NAP | 282,015.12 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 6/29/2022 | 1 | 1 |
45 | Loan | | 1 | Quality Plus Self Storage | 4,350,000 | 5.65000% | 0.01430% | 5.63570% | NAP | 20,765.71 | NAP | 249,188.52 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 6/2/2022 | 1 | 1 |
46 | Loan | | 1 | 4330 Miraloma Avenue Medical Office | 3,634,557 | 5.28000% | 0.01430% | 5.26570% | 25,843.81 | NAP | 310,125.72 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 84 | 83 | 300 | 299 | 6/3/2022 | 1 | 1 |
47 | Loan | 25, 30, 31 | 1 | Fontaine Apartment Owners Corp. | 3,253,025 | 4.60000% | 0.08930% | 4.51070% | 20,505.77 | NAP | 246,069.24 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 118 | 360 | 358 | 5/26/2022 | 2 | 1 |
48 | Loan | 25, 30, 31 | 1 | Georgian House Owners Corp. | 3,154,435 | 5.38000% | 0.08930% | 5.29070% | 21,189.90 | NAP | 254,278.80 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 7/22/2022 | 0 | 1 |
49 | Loan | 25, 30, 31 | 1 | 57 East 72nd Corporation | 3,600,000 | 5.35000% | 0.08930% | 5.26070% | NAP | 16,272.92 | NAP | 195,275.04 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 6/30/2022 | 1 | 1 |
50 | Loan | 25, 30, 31 | 1 | Ironclad Artists, Inc. | 2,883,293 | 4.99000% | 0.08930% | 4.90070% | 18,767.37 | NAP | 225,208.44 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 7/21/2022 | 0 | 1 |
51 | Loan | | 1 | Pioneer Stor N Lok | 3,100,000 | 5.63000% | 0.01430% | 5.61570% | NAP | 14,746.17 | NAP | 176,954.04 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 6/2/2022 | 1 | 1 |
52 | Loan | 25, 30, 31 | 1 | 255 Fieldston Buyers Corp. | 2,435,729 | 4.70000% | 0.08930% | 4.61070% | 15,481.34 | NAP | 185,776.08 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 118 | 360 | 358 | 5/31/2022 | 2 | 1 |
53 | Loan | 25, 30, 31 | 1 | 23830 Owners Corp. | 2,250,000 | 4.77000% | 0.08930% | 4.68070% | NAP | 9,067.97 | NAP | 108,815.64 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 5/26/2022 | 2 | 1 |
54 | Loan | 25, 30, 31 | 1 | Stuart House Owners, Inc. | 2,045,586 | 5.48000% | 0.08930% | 5.39070% | 11,445.63 | NAP | 137,347.56 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 480 | 479 | 6/30/2022 | 1 | 1 |
55 | Loan | 25, 30, 31 | 1 | 1175-85 East Broadway Owners, Inc. | 2,200,000 | 4.85000% | 0.08930% | 4.76070% | NAP | 9,015.16 | NAP | 108,181.92 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 6/8/2022 | 1 | 1 |
56 | Loan | 25, 30, 31 | 1 | 244-246 East 90th Street Residents, Inc. | 1,828,489 | 5.25000% | 0.08930% | 5.16070% | 9,977.41 | NAP | 119,728.92 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 480 | 479 | 6/29/2022 | 1 | 1 |
57 | Loan | 25, 30, 31 | 1 | 5730 Mosholu Owners Corp. | 1,658,391 | 5.58000% | 0.08930% | 5.49070% | 9,382.04 | NAP | 112,584.48 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 480 | 480 | 7/22/2022 | 0 | 1 |
58 | Loan | 25, 30, 31 | 1 | 145 Upper Corp. | 1,112,368 | 4.99000% | 0.08930% | 4.90070% | 7,238.84 | NAP | 86,866.08 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 6/30/2022 | 1 | 1 |
59 | Loan | 25, 30, 31 | 1 | 71 East 77th Inc. A/K/A 71 East 77th, Inc. | 1,000,000 | 4.63000% | 0.08930% | 4.54070% | NAP | 3,911.92 | NAP | 46,943.04 | Interest Only | No | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 4/28/2022 | 3 | 1 |
60 | Loan | 25, 30, 31 | 1 | Corner View Association, Inc. | 826,988 | 5.11000% | 0.08930% | 5.02070% | 5,435.64 | NAP | 65,227.68 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 7/7/2022 | 0 | 1 |
61 | Loan | 24, 25, 30, 31 | 1 | Cragswold, Inc. | 817,077 | 4.74000% | 0.08930% | 4.65070% | 5,210.45 | NAP | 62,525.40 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 118 | 360 | 358 | 5/23/2022 | 2 | 1 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) | Prepayment Provision | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | 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 ($) |
1 | Loan | 5 | 1 | High Street | 8/11/2022 | NAP | 7/11/2032 | NAP | 0 | 0 | L(25),D(91),O(4) | 16,686,219 | 7,384,504 | 9,301,715 | 5/31/2022 | T-12 | 16,309,986 | 7,085,214 | 9,224,773 | 12/31/2021 | T-12 | 14,550,236 | 6,789,677 | 7,760,559 |
2 | Loan | 5 | 1 | Katy Mills | 9/1/2022 | 9/1/2022 | 8/1/2032 | NAP | 0 | 0 | L(24),D(90),O(6) | 41,729,947 | 14,309,769 | 27,420,178 | 3/31/2022 | T-12 | 40,936,621 | 14,024,074 | 26,912,547 | 12/31/2021 | T-12 | 36,869,783 | 12,525,925 | 24,343,858 |
3 | Loan | 5, 6 | 1 | Constitution Center | 4/9/2022 | NAP | 3/9/2032 | NAP | 0 | 0 | L(24),YM1(5),DorYM1(84),O(7) | 79,972,453 | 27,076,464 | 52,895,989 | 12/31/2021 | T-12 | 77,660,677 | 26,226,920 | 51,433,757 | 12/31/2020 | T-12 | 77,044,515 | 27,395,623 | 49,648,892 |
4 | Loan | 5 | 1 | The Boulders Resort | 8/11/2022 | 8/11/2022 | 7/11/2032 | NAP | 0 | 0 | L(25),D(91),O(4) | 50,961,864 | 30,635,503 | 20,326,361 | 4/30/2022 | T-12 | 43,423,683 | 27,519,353 | 15,904,330 | 12/31/2021 | T-12 | 27,900,644 | 20,201,885 | 7,698,759 |
5 | Loan | 7, 8, 9 | 33 | ExchangeRight Net Leased Portfolio #56 | 8/1/2022 | NAP | 7/1/2032 | NAP | 5 | 5 | L(25),D(90),O(5) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.01 | Property | | 1 | Scheel’s All Sports – Great Falls, MT | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.02 | Property | | 1 | Woods Supermarket – Sunrise Beach, MO | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.03 | Property | | 1 | Hobby Lobby – McAlester, OK | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.04 | Property | | 1 | Hobby Lobby – Jackson, TN | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.05 | Property | | 1 | CVS Pharmacy – Springfield, OH | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.06 | Property | | 1 | Food Lion – Gastonia, NC | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.07 | Property | | 1 | Walgreens – Wichita, KS | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.08 | Property | | 1 | CVS Pharmacy – Springfield, IL | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.09 | Property | | 1 | Hobby Lobby – Forsyth, IL | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.10 | Property | | 1 | CVS Pharmacy – Easton, PA | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.11 | Property | | 1 | CVS Pharmacy – Christiansburg, VA | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.12 | Property | | 1 | CVS Pharmacy – New Baltimore, MI | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.13 | Property | | 1 | CVS Pharmacy – Silverton, OH | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.14 | Property | | 1 | TJ-Maxx – McAlester, OK | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.15 | Property | | 1 | CVS Pharmacy - Albertville, AL | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.16 | Property | | 1 | CVS Pharmacy – New Boston, OH | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.17 | Property | | 1 | Family Dollar – Springfield, MA | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.18 | Property | | 1 | CVS Pharmacy – Bedford, OH | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.19 | Property | | 1 | Family Dollar – Glen Burnie, MD | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.20 | Property | | 1 | Dollar General - Plainfield, CT | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.21 | Property | | 1 | Family Dollar – Mesquite, TX | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.22 | Property | | 1 | O’Reilly Auto Parts – Decatur, GA | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.23 | Property | | 1 | Family Dollar – Milledgeville, GA | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.24 | Property | | 1 | Dollar General – Jackson, MS | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.25 | Property | | 1 | Family Dollar – Port Arthur, TX | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.26 | Property | | 1 | Dollar General – Dacula, GA | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.27 | Property | | 1 | O’Reilly Auto Parts – Richmond, TX | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.28 | Property | | 1 | PNC Bank – Lansing, MI | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.29 | Property | | 1 | Family Dollar – Redford, MI | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.30 | Property | | 1 | Family Dollar - Little Rock, AR | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.31 | Property | | 1 | Dollar Tree – Toledo, OH | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.32 | Property | | 1 | Sherwin Williams – Smyrna, TN | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.33 | Property | | 1 | Dollar General – Lincoln, IL | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6 | Loan | | 1 | One Bridge Street | 7/1/2022 | NAP | 6/1/2032 | NAP | 0 | 5 | L(26),D(87),O(7) | 8,869,569 | 3,198,362 | 5,671,206 | 3/30/2022 | T-12 | 8,506,894 | 3,055,735 | 5,451,159 | 12/31/2021 | T-12 | 8,024,192 | 2,859,499 | 5,164,692 |
7 | Loan | | 1 | Clifton Commons | 6/11/2022 | NAP | 5/11/2032 | NAP | 0 | 0 | L(27),D(89),O(4) | 8,468,969 | 3,995,819 | 4,473,150 | 4/30/2022 | T-12 | 8,163,225 | 4,022,125 | 4,141,100 | 12/31/2021 | T-12 | 8,289,300 | 3,348,409 | 4,940,891 |
8 | Loan | 5, 10, 11 | 1 | One Campus Martius | 8/1/2022 | NAP | 7/1/2032 | NAP | 0 | 0 | L(25),D(91),O(4) | 45,619,900 | 20,065,815 | 25,554,085 | 3/31/2022 | T-12 | 44,198,961 | 19,173,640 | 25,025,321 | 12/31/2021 | T-12 | 36,845,931 | 18,308,085 | 18,537,846 |
9 | Loan | 5, 12 | 1 | Hilton Sandestin Beach Resort | 6/11/2022 | NAP | 5/11/2032 | NAP | 5 | 0 | L(27),D(89),O(4) | 75,104,336 | 52,820,529 | 22,283,807 | 3/31/2022 | T-12 | 71,752,888 | 50,311,223 | 21,441,665 | 12/31/2021 | T-12 | 39,220,621 | 36,998,218 | 2,222,403 |
10 | Loan | | 1 | Plaza on Richmond | 9/11/2022 | NAP | 8/11/2032 | NAP | 0 | 0 | L(24),DorYM1(92),O(4) | 7,087,646 | 3,253,728 | 3,833,918 | 5/31/2022 | T-12 | 7,099,832 | 3,203,518 | 3,896,313 | 12/31/2021 | T-12 | 6,837,510 | 3,058,120 | 3,779,390 |
11 | Loan | | 1 | Cerritos Center Court | 8/11/2022 | 8/11/2027 | 7/11/2032 | NAP | 0 | 0 | L(25),D(91),O(4) | 6,249,344 | 2,664,220 | 3,585,124 | 4/30/2022 | T-12 | 6,184,444 | 2,537,331 | 3,647,112 | 12/31/2021 | T-12 | 6,100,453 | 2,206,814 | 3,893,639 |
12 | Loan | | 1 | City Brewery | 9/7/2022 | NAP | 8/1/2027 | NAP | 0 | 0 | YM1(24),DorYM1(29),O(7) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
13 | Loan | | 1 | Tisch Tower | 7/11/2022 | NAP | 6/11/2032 | NAP | 0 | 0 | L(26),D(90),O(4) | 7,608,136 | 2,609,945 | 4,998,192 | 4/30/2022 | T-12 | 7,655,066 | 2,622,421 | 5,032,645 | 12/31/2021 | T-12 | 8,101,051 | 2,520,784 | 5,580,267 |
14 | Loan | 13 | 1 | Homewood Suites - Oxnard, CA | 9/1/2022 | NAP | 8/1/2032 | NAP | 0 | 0 | L(24),YM1(91),O(5) | 10,466,627 | 4,075,085 | 6,391,542 | 5/31/2022 | T-12 | 8,199,465 | 3,023,989 | 5,175,476 | 12/31/2021 | T-12 | 5,539,888 | 2,854,092 | 2,685,796 |
15 | Loan | 5 | 1 | 79 Fifth Avenue | 6/6/2022 | NAP | 5/6/2032 | NAP | 0 | 0 | L(27),D(88),O(5) | 26,934,139 | 8,571,958 | 18,362,181 | 12/31/2021 | T-12 | 25,677,751 | 8,516,941 | 17,160,810 | 12/31/2020 | T-12 | 25,370,674 | 8,285,155 | 17,085,519 |
16 | Loan | | 1 | Evans Industrial | 8/11/2022 | NAP | 7/11/2032 | NAP | 0 | 0 | L(25),D(91),O(4) | 1,708,168 | 460,191 | 1,247,977 | 5/31/2022 | T-12 | 1,707,850 | 423,123 | 1,284,727 | 12/31/2021 | T-12 | 2,160,914 | 511,699 | 1,649,215 |
17 | Loan | | 1 | Marnell Corporate Center 3 | 9/11/2022 | 9/11/2022 | 8/11/2032 | NAP | 0 | 0 | L(24),D(92),O(4) | 1,985,958 | 573,413 | 1,412,546 | 5/31/2022 | T-12 | 2,015,972 | 557,656 | 1,458,316 | 12/31/2021 | T-12 | 1,923,710 | 566,477 | 1,357,233 |
18 | Loan | | 1 | 4520 S Drexel Boulevard | 7/1/2022 | NAP | 6/1/2032 | NAP | 5 | 5 | L(26),D(89),O(5) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
19 | Loan | 5, 14 | 1 | 2355 and 2383 Utah Ave | 6/1/2022 | NAP | 5/1/2027 | NAP | 0 | 5 | L(27),D(29),O(4) | 8,593,454 | 1,517,495 | 7,075,958 | 12/31/2021 | T-12 | 6,878,414 | 1,495,168 | 5,383,246 | 12/31/2020 | T-12 | 6,647,195 | 1,467,209 | 5,179,986 |
20 | Loan | 15 | 1 | Alcoa Crossing Shopping Center | 9/11/2022 | NAP | 8/11/2032 | NAP | 5 | 0 | L(24),DorYM1(92),O(4) | 2,818,939 | 631,777 | 2,187,162 | 3/31/2021 | T-12 | 2,703,822 | 632,050 | 2,071,773 | 12/31/2020 | T-12 | 2,514,743 | 645,604 | 1,869,140 |
21 | Loan | | 1 | Industrial Center Building - Art Studios | 7/11/2022 | NAP | 6/11/2032 | NAP | 0 | 0 | L(26),D(87),O(7) | 2,466,648 | 995,100 | 1,471,548 | 5/31/2022 | T-12 | 2,436,246 | 972,155 | 1,464,092 | 12/31/2021 | T-12 | 2,428,279 | 944,567 | 1,483,712 |
22 | Loan | 16 | 1 | Kensington Suites | 9/11/2022 | 9/11/2027 | 8/11/2032 | NAP | 0 | 0 | L(24),D(92),O(4) | 2,459,138 | 1,221,097 | 1,238,042 | 6/30/2022 | T-12 | 2,170,113 | 1,063,668 | 1,106,445 | 12/31/2021 | T-12 | 1,783,192 | 1,051,457 | 731,736 |
23 | Loan | 17 | 1 | Aviator Suites | 9/11/2022 | 9/11/2027 | 8/11/2032 | NAP | 0 | 0 | L(24),D(92),O(4) | 2,026,394 | 980,889 | 1,045,505 | 6/30/2022 | T-12 | 1,866,972 | 904,882 | 962,090 | 12/31/2021 | T-12 | 1,620,581 | 862,103 | 758,478 |
24 | Loan | | 1 | Melville Corporate Plaza | 7/11/2022 | 7/11/2022 | 6/11/2032 | NAP | 0 | 0 | L(26),D(90),O(4) | 1,853,157 | 696,595 | 1,156,562 | 1/31/2022 | T-12 | 1,820,359 | 794,805 | 1,025,554 | 12/31/2020 | T-12 | 1,980,868 | 758,953 | 1,221,915 |
25 | Loan | 18 | 1 | Omega Self Storage - Mineola | 7/11/2022 | 7/11/2022 | 6/11/2032 | NAP | 0 | 0 | L(26),D(90),O(4) | 1,202,848 | 271,981 | 930,867 | 3/31/2022 | T-12 | 1,070,818 | 264,918 | 805,900 | 12/31/2021 | T-12 | 957,585 | 283,284 | 674,301 |
26 | Loan | 19, 20 | 1 | 5500 South Hattie | 7/1/2022 | NAP | 6/1/2032 | NAP | 5 | 5 | L(26),D(90),O(4) | 641,565 | 96,479 | 545,086 | 12/31/2021 | T-12 | 485,602 | 90,353 | 395,248 | 12/31/2020 | T-12 | 327,825 | 56,746 | 271,080 |
27 | Loan | | 1 | Montfort Park Office | 8/1/2022 | NAP | 7/1/2032 | NAP | 0 | 5 | L(25),D(90),O(5) | 1,087,649 | 458,392 | 629,257 | 3/31/2022 | T-12 | 1,039,671 | 453,205 | 586,466 | 12/31/2021 | T-12 | 827,473 | 436,467 | 391,006 |
28 | Loan | 7, 8 | 10 | Titan Self Storage Portfolio | 8/1/2022 | NAP | 7/1/2032 | NAP | 5 | 5 | L(25),D(91),O(4) | 1,044,545 | 390,761 | 653,784 | 3/31/2022 | T-12 | 973,083 | 370,797 | 602,285 | 12/31/2021 | T-12 | 671,554 | 278,462 | 393,093 |
28.01 | Property | | 1 | American SS (Oakwood Ave, Danville) | | | | | | | | 197,645 | 78,968 | 118,678 | 3/31/2022 | T-12 | 187,120 | 75,463 | 111,657 | 12/31/2021 | T-12 | 169,927 | 76,713 | 93,214 |
28.02 | Property | | 1 | Yorkville SS (Yorkville, IL) | | | | | | | | 162,905 | 66,985 | 95,920 | 3/31/2022 | T-12 | 146,675 | 61,239 | 85,435 | 12/31/2021 | T-12 | 143,756 | 70,422 | 73,334 |
28.03 | Property | | 1 | American Mini (Albertville, AL) | | | | | | | | 173,929 | 61,677 | 112,251 | 3/31/2022 | T-12 | 163,450 | 57,666 | 105,785 | 12/31/2021 | T-12 | 123,829 | 47,188 | 76,642 |
28.04 | Property | | 1 | Climate Controlled (Franklin, NC) | | | | | | | | 161,948 | 61,382 | 100,567 | 3/31/2022 | T-12 | 139,257 | 58,642 | 80,615 | 12/31/2021 | T-12 | 49,427 | 26,704 | 22,723 |
28.05 | Property | | 1 | American SS 2 (Henning Rd, Danville) | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
28.06 | Property | | 1 | Hampton Storage (Hampton, TN) | | | | | | | | 132,313 | 45,335 | 86,978 | 3/31/2022 | T-12 | 128,972 | 45,192 | 83,780 | 12/31/2021 | T-12 | 121,990 | 29,484 | 88,257 |
28.07 | Property | | 1 | Fort Payne Mini (Fort Payne, AL) | | | | | | | | 119,752 | 38,584 | 81,168 | 3/31/2022 | T-12 | 114,888 | 35,122 | 79,766 | 12/31/2021 | T-12 | NAV | NAV | NAV |
28.08 | Property | | 1 | Mansfield Mini (Mansfield, LA) | | | | | | | | 74,188 | 19,987 | 54,202 | 3/31/2022 | T-3 Annualized | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
28.09 | Property | | 1 | Antra Mini (Monroe, LA) | | | | | | | | 104,917 | 32,631 | 72,286 | 3/31/2022 | T-3 Annualized | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
28.10 | Property | | 1 | Wright Storage (Hiawatha, IA) | | | | | | | | 96,052 | 37,830 | 58,222 | 3/31/2022 | T-12 | 92,721 | 37,473 | 55,248 | 12/31/2021 | T-12 | 62,626 | 23,703 | 38,923 |
29 | Loan | 21 | 1 | Flatlands Shopping Center | 9/1/2022 | 9/1/2022 | 8/1/2032 | NAP | 5 | 5 | L(24),D(92),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
30 | Loan | | 1 | All Climate Storage Center | 9/1/2022 | NAP | 8/1/2032 | NAP | 5 | 4 | L(24),D(92),O(4) | 987,002 | 313,528 | 673,474 | 5/31/2022 | T-12 | 943,812 | 292,228 | 651,584 | 12/31/2021 | T-12 | 855,067 | 272,869 | 582,198 |
31 | Loan | | 1 | American Self-Storage Harrisburg | 9/1/2022 | NAP | 8/1/2032 | NAP | 5 | 5 | L(24),D(92),O(4) | 839,800 | 180,029 | 659,771 | 4/30/2022 | T-12 | 774,780 | 183,170 | 591,610 | 12/31/2021 | NAV | 573,912 | 118,713 | 455,199 |
32 | Loan | | 1 | Crossings at Indian Lake Village | 6/11/2022 | NAP | 5/11/2032 | NAP | 0 | 0 | L(27),DorYM1(86),O(7) | 867,176 | 236,223 | 630,953 | 3/31/2022 | T-12 | 882,053 | 222,344 | 659,709 | 12/31/2020 | T-12 | 860,146 | 260,839 | 599,307 |
33 | Loan | | 1 | Montgomery Tech Center | 6/11/2022 | NAP | 5/11/2032 | NAP | 0 | 0 | L(27),YM1(89),O(4) | 774,149 | 158,574 | 615,576 | 2/28/2022 | T-12 | 697,557 | 170,042 | 527,514 | 12/31/2020 | T-12 | 702,755 | 193,566 | 509,189 |
34 | Loan | 8, 22 | 2 | Prestige Storage Portfolio | 9/1/2022 | NAP | 8/1/2032 | NAP | 5 | 5 | L(24),D(89),O(7) | 971,782 | 493,802 | 477,980 | 6/30/2022 | T-12 | 956,342 | 456,767 | 499,575 | 12/31/2021 | T-12 | 842,839 | 464,291 | 378,548 |
34.01 | Property | | 1 | Portage Budget Storage | | | | | | | | 681,521 | 386,108 | 295,413 | 6/30/2022 | T-12 | 655,970 | 343,038 | 312,932 | 12/31/2021 | T-12 | 561,419 | 356,708 | 204,711 |
34.02 | Property | | 1 | North Huron Self Storage | | | | | | | | 290,261 | 107,694 | 182,567 | 6/30/2022 | T-12 | 300,372 | 113,729 | 186,643 | 12/31/2021 | T-12 | 281,420 | 107,583 | 173,837 |
35 | Loan | | 1 | 241-11 Linden Blvd | 7/1/2022 | NAP | 6/1/2032 | NAP | 5 | 5 | L(26),D(90),O(4) | 1,027,044 | 275,209 | 751,834 | 12/31/2021 | T-12 | 938,555 | 266,965 | 671,590 | 12/31/2020 | T-12 | 982,889 | 261,868 | 721,021 |
36 | Loan | 23 | 1 | Best Western - Laredo, TX | 8/1/2022 | 8/1/2022 | 7/1/2032 | NAP | 5 | 4 | L(25),D(90),O(5) | 2,581,757 | 1,426,678 | 1,155,079 | 4/30/2022 | T-12 | 2,408,184 | 1,369,724 | 1,038,460 | 12/31/2021 | T-12 | 1,514,913 | 1,604,183 | (89,270) |
37 | Loan | 24, 25 | 1 | Teaneck Gardens | 7/1/2022 | 7/1/2022 | 6/1/2032 | NAP | 5 | 5 | L(23),YM1(90),O(7) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
38 | Loan | | 1 | Heber Self Storage | 8/1/2022 | NAP | 7/1/2032 | NAP | 5 | 4 | L(25),YM1(91),O(4) | 683,310 | 260,617 | 422,693 | 4/30/2022 | T-12 | 579,874 | 247,490 | 332,384 | 12/31/2021 | T-12 | 289,598 | 249,506 | 40,092 |
39 | Loan | 26 | 1 | Treeborn & Cedar Gate Portfolio | 9/11/2022 | NAP | 8/11/2032 | NAP | 0 | 0 | L(24),D(92),O(4) | 1,156,685 | 591,157 | 565,528 | 6/30/2022 | T-12 | 1,123,245 | 603,061 | 520,184 | 12/31/2021 | T-12 | 1,106,137 | 578,817 | 527,320 |
40 | Loan | 27 | 1 | Omega Self Storage Island Park | 7/11/2022 | 7/11/2022 | 6/11/2032 | NAP | 0 | 0 | L(26),D(90),O(4) | 993,156 | 269,158 | 723,998 | 3/31/2022 | T-12 | 818,522 | 264,952 | 553,570 | 12/31/2021 | T-12 | 691,255 | 228,912 | 462,343 |
41 | Loan | | 1 | Village Square Warren | 7/1/2022 | 7/1/2027 | 6/1/2032 | NAP | 5 | 5 | L(26),D(90),O(4) | 747,140 | 125,575 | 621,565 | 3/31/2022 | T-12 | 716,000 | 126,900 | 589,100 | 12/31/2021 | T-12 | 575,200 | 130,765 | 444,435 |
42 | Loan | 28 | 1 | Self Storage Stockton | 9/11/2022 | NAP | 8/11/2032 | NAP | 0 | 0 | L(24),YM1(92),O(4) | 826,301 | 295,798 | 530,503 | 4/30/2022 | T-12 | 735,104 | 284,203 | 450,901 | 12/31/2021 | T-12 | NAP | NAP | NAP |
43 | Loan | 29 | 1 | Comfort Suites - Dunnellon, FL | 8/1/2022 | 8/1/2026 | 7/1/2032 | NAP | 5 | 4 | L(25),D(91),O(4) | 2,501,200 | 1,685,474 | 815,726 | 3/31/2022 | T-12 | 2,261,533 | 1,547,845 | 713,688 | 12/31/2021 | T-12 | 1,631,011 | 1,233,879 | 397,132 |
44 | Loan | 25, 30, 31 | 1 | Michelangelo Apts., Inc. | 8/1/2022 | 8/1/2022 | 7/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
45 | Loan | | 1 | Quality Plus Self Storage | 8/1/2022 | NAP | 7/1/2032 | NAP | 5 | 5 | L(25),D(90),O(5) | 521,850 | 154,406 | 367,444 | 4/30/2022 | T-12 | 521,359 | 151,701 | 369,657 | 12/31/2021 | T-12 | 441,662 | 155,505 | 286,156 |
46 | Loan | | 1 | 4330 Miraloma Avenue Medical Office | 8/1/2022 | 8/1/2022 | 7/1/2029 | NAP | 5 | 5 | L(25),D(54),O(5) | 815,025 | 125,947 | 689,078 | 3/31/2022 | T-12 | 809,947 | 126,983 | 682,964 | 12/31/2021 | T-12 | 628,886 | 123,344 | 505,542 |
47 | Loan | 25, 30, 31 | 1 | Fontaine Apartment Owners Corp. | 7/1/2022 | 7/1/2022 | 6/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
48 | Loan | 25, 30, 31 | 1 | Georgian House Owners Corp. | 9/1/2022 | 9/1/2022 | 8/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
49 | Loan | 25, 30, 31 | 1 | 57 East 72nd Corporation | 8/1/2022 | NAP | 7/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
50 | Loan | 25, 30, 31 | 1 | Ironclad Artists, Inc. | 9/1/2022 | 9/1/2022 | 8/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
51 | Loan | | 1 | Pioneer Stor N Lok | 8/1/2022 | NAP | 7/1/2032 | NAP | 5 | 5 | L(25),D(90),O(5) | 442,509 | 135,430 | 307,079 | 3/31/2022 | T-12 | 397,689 | 149,020 | 248,669 | 12/31/2021 | T-12 | 339,644 | 205,893 | 133,751 |
52 | Loan | 25, 30, 31 | 1 | 255 Fieldston Buyers Corp. | 7/1/2022 | 7/1/2022 | 6/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
53 | Loan | 25, 30, 31 | 1 | 23830 Owners Corp. | 7/1/2022 | NAP | 6/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
54 | Loan | 25, 30, 31 | 1 | Stuart House Owners, Inc. | 8/1/2022 | 8/1/2022 | 7/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
55 | Loan | 25, 30, 31 | 1 | 1175-85 East Broadway Owners, Inc. | 8/1/2022 | NAP | 7/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
56 | Loan | 25, 30, 31 | 1 | 244-246 East 90th Street Residents, Inc. | 8/1/2022 | 8/1/2022 | 7/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
57 | Loan | 25, 30, 31 | 1 | 5730 Mosholu Owners Corp. | 9/1/2022 | 9/1/2022 | 8/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
58 | Loan | 25, 30, 31 | 1 | 145 Upper Corp. | 8/1/2022 | 8/1/2022 | 7/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
59 | Loan | 25, 30, 31 | 1 | 71 East 77th Inc. A/K/A 71 East 77th, Inc. | 6/1/2022 | NAP | 5/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
60 | Loan | 25, 30, 31 | 1 | Corner View Association, Inc. | 9/1/2022 | 9/1/2022 | 8/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
61 | Loan | 24, 25, 30, 31 | 1 | Cragswold, Inc. | 7/1/2022 | 7/1/2022 | 6/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | 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 NOI Date | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | 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 (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) (3) | Occupancy Date |
1 | Loan | 5 | 1 | High Street | 12/31/2020 | T-12 | 90.5% | 19,932,833 | 7,716,208 | 12,216,625 | 100,754 | 21,529 | 12,094,342 | 1.63 | 1.61 | 8.8% | 8.7% | 193,600,000 | As Is | 5/10/2022 | 71.5% | 71.5% | 90.4% | 6/8/2022 |
2 | Loan | 5 | 1 | Katy Mills | 12/31/2020 | T-12 | 84.9% | 42,515,577 | 14,235,384 | 28,280,193 | 552,091 | 1,181,987 | 26,546,115 | 3.10 | 2.91 | 21.8% | 20.4% | 394,000,000 | As Is | 5/17/2022 | 33.0% | 27.8% | 86.3% | 5/3/2022 |
3 | Loan | 5, 6 | 1 | Constitution Center | 12/31/2019 | T-12 | 96.9% | 85,939,687 | 29,664,589 | 56,275,098 | 352,512 | 3,006,585 | 52,916,001 | 4.57x | 4.30x | 14.1% | 13.3% | 914,000,000 | As Is | 12/29/2021 | 43.5% | 43.5% | 100.0% | 12/1/2021 |
4 | Loan | 5 | 1 | The Boulders Resort | 12/31/2020 | T-12 | 70.0% | 50,961,864 | 30,697,492 | 20,264,372 | 2,038,475 | 0 | 18,225,898 | 2.95 | 2.66 | 20.3% | 18.2% | 232,800,000 | As Is | 6/7/2022 | 42.9% | 36.0% | 70.0% | 4/30/2022 |
5 | Loan | 7, 8, 9 | 33 | ExchangeRight Net Leased Portfolio #56 | NAV | NAV | 95.4% | 6,381,569 | 191,447 | 6,190,122 | 95,650 | 294,863 | 5,799,609 | 1.91 | 1.79 | 10.4% | 9.8% | 117,750,000 | As Is | Various | 50.5% | 50.5% | 100.0% | 8/1/2022 |
5.01 | Property | | 1 | Scheel’s All Sports – Great Falls, MT | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 12,600,000 | As Is | 5/19/2022 | | | 100.0% | 8/1/2022 |
5.02 | Property | | 1 | Woods Supermarket – Sunrise Beach, MO | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 8,700,000 | As Is | 3/12/2022 | | | 100.0% | 8/1/2022 |
5.03 | Property | | 1 | Hobby Lobby – McAlester, OK | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 7,500,000 | As Is | 5/15/2022 | | | 100.0% | 8/1/2022 |
5.04 | Property | | 1 | Hobby Lobby – Jackson, TN | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 6,700,000 | As Is | 4/1/2022 | | | 100.0% | 8/1/2022 |
5.05 | Property | | 1 | CVS Pharmacy – Springfield, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 5,550,000 | As Is | 4/30/2022 | | | 100.0% | 8/1/2022 |
5.06 | Property | | 1 | Food Lion – Gastonia, NC | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 5,250,000 | As Is | 3/1/2022 | | | 100.0% | 8/1/2022 |
5.07 | Property | | 1 | Walgreens – Wichita, KS | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 5,070,000 | As Is | 4/29/2022 | | | 100.0% | 8/1/2022 |
5.08 | Property | | 1 | CVS Pharmacy – Springfield, IL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 4,760,000 | As Is | 5/4/2022 | | | 100.0% | 8/1/2022 |
5.09 | Property | | 1 | Hobby Lobby – Forsyth, IL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 4,670,000 | As Is | 5/6/2022 | | | 100.0% | 8/1/2022 |
5.10 | Property | | 1 | CVS Pharmacy – Easton, PA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 4,140,000 | As Is | 5/6/2022 | | | 100.0% | 8/1/2022 |
5.11 | Property | | 1 | CVS Pharmacy – Christiansburg, VA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 3,900,000 | As Is | 5/7/2022 | | | 100.0% | 8/1/2022 |
5.12 | Property | | 1 | CVS Pharmacy – New Baltimore, MI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 3,800,000 | As Is | 5/3/2022 | | | 100.0% | 8/1/2022 |
5.13 | Property | | 1 | CVS Pharmacy – Silverton, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 3,600,000 | As Is | 5/7/2022 | | | 100.0% | 8/1/2022 |
5.14 | Property | | 1 | TJ-Maxx – McAlester, OK | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 3,600,000 | As Is | 5/15/2022 | | | 100.0% | 8/1/2022 |
5.15 | Property | | 1 | CVS Pharmacy - Albertville, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 3,500,000 | As Is | 4/26/2022 | | | 100.0% | 8/1/2022 |
5.16 | Property | | 1 | CVS Pharmacy – New Boston, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 3,200,000 | As Is | 5/7/2022 | | | 100.0% | 8/1/2022 |
5.17 | Property | | 1 | Family Dollar – Springfield, MA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 3,050,000 | As Is | 5/9/2022 | | | 100.0% | 8/1/2022 |
5.18 | Property | | 1 | CVS Pharmacy – Bedford, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 2,400,000 | As Is | 4/21/2022 | | | 100.0% | 8/1/2022 |
5.19 | Property | | 1 | Family Dollar – Glen Burnie, MD | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 2,400,000 | As Is | 4/28/2022 | | | 100.0% | 8/1/2022 |
5.20 | Property | | 1 | Dollar General - Plainfield, CT | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 2,180,000 | As Is | 5/2/2022 | | | 100.0% | 8/1/2022 |
5.21 | Property | | 1 | Family Dollar – Mesquite, TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 2,030,000 | As Is | 4/30/2022 | | | 100.0% | 8/1/2022 |
5.22 | Property | | 1 | O’Reilly Auto Parts – Decatur, GA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 2,000,000 | As Is | 5/14/2022 | | | 100.0% | 8/1/2022 |
5.23 | Property | | 1 | Family Dollar – Milledgeville, GA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 1,930,000 | As Is | 5/7/2022 | | | 100.0% | 8/1/2022 |
5.24 | Property | | 1 | Dollar General – Jackson, MS | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 1,850,000 | As Is | 5/16/2022 | | | 100.0% | 8/1/2022 |
5.25 | Property | | 1 | Family Dollar – Port Arthur, TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 1,590,000 | As Is | 4/26/2022 | | | 100.0% | 8/1/2022 |
5.26 | Property | | 1 | Dollar General – Dacula, GA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 1,580,000 | As Is | 5/5/2022 | | | 100.0% | 8/1/2022 |
5.27 | Property | | 1 | O’Reilly Auto Parts – Richmond, TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 1,560,000 | As Is | 5/12/2022 | | | 100.0% | 8/1/2022 |
5.28 | Property | | 1 | PNC Bank – Lansing, MI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 2,550,000 | As Is | 5/3/2022 | | | 100.0% | 8/1/2022 |
5.29 | Property | | 1 | Family Dollar – Redford, MI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 1,500,000 | As Is | 3/2/2022 | | | 100.0% | 8/1/2022 |
5.30 | Property | | 1 | Family Dollar - Little Rock, AR | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 1,350,000 | As Is | 5/18/2022 | | | 100.0% | 8/1/2022 |
5.31 | Property | | 1 | Dollar Tree – Toledo, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 1,230,000 | As Is | 5/4/2022 | | | 100.0% | 8/1/2022 |
5.32 | Property | | 1 | Sherwin Williams – Smyrna, TN | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 1,100,000 | As Is | 5/16/2022 | | | 100.0% | 8/1/2022 |
5.33 | Property | | 1 | Dollar General – Lincoln, IL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 910,000 | As Is | 5/4/2022 | | | 100.0% | 8/1/2022 |
6 | Loan | | 1 | One Bridge Street | 12/31/2020 | T-12 | 93.3% | 9,171,758 | 3,308,726 | 5,863,032 | 40,079 | 390,834 | 5,432,119 | 2.37 | 2.19 | 11.3% | 10.4% | 100,000,000 | As Is | 4/27/2022 | 52.0% | 52.0% | 92.8% | 5/2/2022 |
7 | Loan | | 1 | Clifton Commons | 12/31/2020 | T-12 | 95.0% | 8,066,189 | 3,498,397 | 4,567,792 | 37,559 | 273,487 | 4,256,747 | 1.62 | 1.51 | 9.1% | 8.5% | 72,200,000 | As Is | 3/22/2022 | 69.3% | 69.3% | 100.0% | 5/5/2022 |
8 | Loan | 5, 10, 11 | 1 | One Campus Martius | 12/31/2020 | T-12 | 86.5% | 46,224,574 | 21,145,889 | 25,078,685 | 188,765 | 1,703,467 | 23,186,453 | 1.88 | 1.74 | 11.5% | 10.6% | 362,500,000 | As Is | 5/4/2022 | 60.1% | 60.1% | 86.8% | 6/27/2022 |
9 | Loan | 5, 12 | 1 | Hilton Sandestin Beach Resort | 12/31/2020 | T-12 | 67.8% | 75,104,831 | 51,506,519 | 23,598,313 | 3,004,193 | 0 | 20,594,119 | 4.20 | 3.66 | 19.7% | 17.2% | 331,000,000 | As if renovated/stabilized | 3/8/2022 | 36.3% | 36.3% | 67.8% | 3/31/2022 |
10 | Loan | | 1 | Plaza on Richmond | 12/31/2020 | T-12 | 95.0% | 7,977,526 | 3,177,842 | 4,799,684 | 38,306 | 54,347 | 4,707,030 | 1.92 | 1.89 | 10.9% | 10.7% | 102,900,000 | As Is | 2/10/2022 | 42.8% | 42.8% | 98.0% | 7/1/2022 |
11 | Loan | | 1 | Cerritos Center Court | 12/31/2020 | T-12 | 95.0% | 6,397,288 | 2,703,413 | 3,693,875 | 39,045 | 9,762 | 3,645,068 | 1.63 | 1.61 | 10.9% | 10.7% | 50,400,000 | As Is | 5/3/2022 | 67.5% | 62.6% | 100.0% | 6/28/2022 |
12 | Loan | | 1 | City Brewery | NAV | NAV | 95.0% | 3,642,432 | 109,437 | 3,532,995 | 73,058 | 137,145 | 3,322,791 | 1.96 | 1.84 | 10.7% | 10.1% | 59,600,000 | As Is | 6/21/2022 | 55.4% | 55.4% | 100.0% | 8/1/2022 |
13 | Loan | | 1 | Tisch Tower | 12/31/2020 | T-12 | 77.4% | 7,006,564 | 2,612,645 | 4,393,919 | 49,225 | 322,103 | 4,022,591 | 2.87 | 2.63 | 14.6% | 13.4% | 76,200,000 | As Is | 4/27/2022 | 39.4% | 39.4% | 77.3% | 6/1/2022 |
14 | Loan | 13 | 1 | Homewood Suites - Oxnard, CA | 12/31/2020 | T-12 | 86.8% | 8,964,735 | 4,302,865 | 4,661,870 | 358,589 | 0 | 4,303,281 | 2.83 | 2.61 | 16.7% | 15.5% | 50,400,000 | As Is | 4/21/2022 | 55.3% | 55.3% | 86.8% | 5/31/2022 |
15 | Loan | 5 | 1 | 79 Fifth Avenue | 12/31/2019 | T-12 | 95.0% | 29,320,118 | 9,216,627 | 20,103,491 | 78,388 | 693,116 | 19,331,988 | 1.68 | 1.61 | 8.4% | 8.1% | 395,000,000 | As Is | 2/24/2022 | 60.8% | 60.8% | 100.0% | 2/15/2022 |
16 | Loan | | 1 | Evans Industrial | 12/31/2020 | T-12 | 95.0% | 2,842,956 | 584,930 | 2,258,025 | 94,316 | -42,807 | 2,206,517 | 1.94 | 1.89 | 10.9% | 10.6% | 32,000,000 | As Is | 5/24/2022 | 65.0% | 65.0% | 100.0% | 6/1/2022 |
17 | Loan | | 1 | Marnell Corporate Center 3 | 12/31/2020 | T-12 | 88.2% | 2,157,638 | 559,312 | 1,598,326 | 16,633 | 16,306 | 1,565,388 | 1.49 | 1.46 | 10.0% | 9.8% | 23,500,000 | As Is | 6/7/2022 | 68.1% | 56.8% | 88.0% | 6/15/2022 |
18 | Loan | | 1 | 4520 S Drexel Boulevard | NAV | NAV | 95.0% | 1,563,749 | 319,292 | 1,244,457 | 17,000 | 0 | 1,227,457 | 1.30 | 1.28 | 8.1% | 8.0% | 23,600,000 | As Is | 5/3/2022 | 65.3% | 65.3% | 100.0% | 5/1/2022 |
19 | Loan | 5, 14 | 1 | 2355 and 2383 Utah Ave | 12/31/2019 | T-12 | 95.0% | 9,858,654 | 1,838,283 | 8,020,370 | 40,563 | 661,170 | 7,318,637 | 1.65 | 1.51 | 9.4% | 8.6% | 148,000,000 | As Is | 2/22/2022 | 57.4% | 57.4% | 100.0% | 6/1/2022 |
20 | Loan | 15 | 1 | Alcoa Crossing Shopping Center | 12/31/2019 | T-12 | 93.4% | 2,920,891 | 574,895 | 2,345,996 | 37,085 | 116,836 | 2,192,075 | 3.13 | 2.92 | 16.8% | 15.7% | 31,500,000 | As Is | 4/26/2022 | 44.4% | 44.4% | 95.2% | 4/22/2022 |
21 | Loan | | 1 | Industrial Center Building - Art Studios | 12/31/2020 | T-12 | 82.6% | 2,487,294 | 973,156 | 1,514,138 | 14,790 | 74,619 | 1,424,729 | 2.37 | 2.23 | 11.9% | 11.2% | 29,900,000 | As Is | 4/14/2022 | 42.6% | 42.6% | 84.1% | 4/19/2022 |
22 | Loan | 16 | 1 | Kensington Suites | 12/31/2020 | T-12 | 95.0% | 2,922,433 | 1,250,398 | 1,672,035 | 57,600 | 0 | 1,614,435 | 1.95 | 1.88 | 14.1% | 13.6% | 23,400,000 | As Is | 6/22/2022 | 50.6% | 47.5% | 94.3% | 7/1/2022 |
23 | Loan | 17 | 1 | Aviator Suites | 12/31/2020 | T-12 | 92.6% | 2,429,219 | 995,048 | 1,434,170 | 56,400 | 0 | 1,377,770 | 1.98 | 1.90 | 14.3% | 13.8% | 21,700,000 | As Is | 6/22/2022 | 46.1% | 43.2% | 98.4% | 7/1/2022 |
24 | Loan | | 1 | Melville Corporate Plaza | 12/31/2019 | T-12 | 95.0% | 2,233,167 | 797,389 | 1,435,778 | 18,739 | 59,327 | 1,357,713 | 2.44 | 2.31 | 16.0% | 15.1% | 20,200,000 | As Is | 4/28/2022 | 44.5% | 36.9% | 100.0% | 5/23/2022 |
25 | Loan | 18 | 1 | Omega Self Storage - Mineola | 12/31/2020 | T-12 | 95.0% | 1,385,214 | 319,733 | 1,065,481 | 4,759 | 0 | 1,060,722 | 2.08 | 2.07 | 13.3% | 13.3% | 18,050,000 | As Is | 4/8/2022 | 44.2% | 36.5% | 98.0% | 3/31/2022 |
26 | Loan | 19, 20 | 1 | 5500 South Hattie | 12/31/2019 | T-12 | 95.0% | 964,782 | 185,287 | 779,495 | 22,151 | 33,227 | 724,117 | 1.67 | 1.55 | 9.9% | 9.2% | 12,800,000 | As Is | 1/18/2022 | 61.3% | 61.3% | 100.0% | 4/1/2022 |
27 | Loan | | 1 | Montfort Park Office | 12/31/2020 | T-12 | 90.0% | 1,327,135 | 520,377 | 806,758 | 18,827 | 49,816 | 738,115 | 1.66 | 1.52 | 10.6% | 9.7% | 11,750,000 | As Is | 4/15/2022 | 64.7% | 64.7% | 89.6% | 5/1/2022 |
28 | Loan | 7, 8 | 10 | Titan Self Storage Portfolio | 12/31/2020 | T-12 | 85.9% | 1,339,751 | 533,761 | 805,989 | 42,643 | 0 | 763,347 | 1.70 | 1.61 | 10.7% | 10.1% | 12,695,000 | As Is | Various | 59.6% | 59.6% | 94.7% | 4/30/2022 |
28.01 | Property | | 1 | American SS (Oakwood Ave, Danville) | 12/31/2020 | NAV | 93.9% | 210,236 | 88,238 | 121,998 | 4,565 | 0 | 117,433 | | | | | 1,850,000 | As Is | 4/20/2022 | | | 93.9% | 4/30/2022 |
28.02 | Property | | 1 | Yorkville SS (Yorkville, IL) | 12/31/2020 | T-12 | 95.0% | 183,280 | 73,077 | 110,203 | 3,191 | 0 | 107,013 | | | | | 1,600,000 | As Is | 4/20/2022 | | | 98.6% | 4/30/2022 |
28.03 | Property | | 1 | American Mini (Albertville, AL) | 12/31/2020 | T-12 | 82.5% | 167,752 | 68,209 | 99,543 | 5,010 | 0 | 94,533 | | | | | 1,550,000 | As Is | 4/23/2022 | | | 94.0% | 4/30/2022 |
28.04 | Property | | 1 | Climate Controlled (Franklin, NC) | 12/31/2020 | T-12 | 95.0% | 165,650 | 69,016 | 96,634 | 2,279 | 0 | 94,355 | | | | | 1,550,000 | As Is | 4/15/2022 | | | 98.5% | 4/30/2022 |
28.05 | Property | | 1 | American SS 2 (Henning Rd, Danville) | NAV | NAV | 60.5% | 80,426 | 52,241 | 28,185 | 3,195 | 0 | 24,990 | | | | | 1,100,000 | As Is | 4/20/2022 | | | 93.9% | 4/30/2022 |
28.06 | Property | | 1 | Hampton Storage (Hampton, TN) | 12/31/2020 | T-12 | 95.0% | 127,641 | 35,281 | 92,360 | 6,183 | 0 | 86,177 | | | | | 1,100,000 | As Is | 4/12/2022 | | | 99.1% | 4/30/2022 |
28.07 | Property | | 1 | Fort Payne Mini (Fort Payne, AL) | NAV | NAV | 95.0% | 118,265 | 36,176 | 82,089 | 3,427 | 0 | 78,662 | | | | | 1,020,000 | As Is | 4/23/2022 | | | 100.0% | 4/30/2022 |
28.08 | Property | | 1 | Mansfield Mini (Mansfield, LA) | NAV | NAV | 70.7% | 87,721 | 25,358 | 62,363 | 2,955 | 0 | 59,408 | | | | | 1,000,000 | As Is | 4/19/2022 | | | 83.7% | 4/30/2022 |
28.09 | Property | | 1 | Antra Mini (Monroe, LA) | NAV | NAV | 78.2% | 101,088 | 33,714 | 67,374 | 8,925 | 0 | 58,449 | | | | | 975,000 | As Is | 4/19/2022 | | | 88.8% | 4/30/2022 |
28.10 | Property | | 1 | Wright Storage (Hiawatha, IA) | 12/31/2020 | NAV | 92.9% | 97,692 | 52,452 | 45,240 | 2,913 | 0 | 42,327 | | | | | 950,000 | As Is | 4/15/2022 | | | 95.9% | 4/30/2022 |
29 | Loan | 21 | 1 | Flatlands Shopping Center | NAV | NAV | 95.0% | 2,085,957 | 930,490 | 1,155,467 | 0 | 0 | 1,155,467 | 2.32 | 2.32 | 15.8% | 15.8% | 28,200,000 | As Is | 5/9/2022 | 25.9% | 21.7% | 100.0% | 8/1/2022 |
30 | Loan | | 1 | All Climate Storage Center | 12/31/2020 | T-12 | 86.0% | 1,020,114 | 278,927 | 741,187 | 9,674 | 0 | 731,513 | 1.86 | 1.84 | 10.2% | 10.1% | 14,140,000 | As Is | 5/27/2022 | 51.3% | 51.3% | 97.0% | 5/31/2022 |
31 | Loan | | 1 | American Self-Storage Harrisburg | 12/31/2020 | NAV | 76.3% | 901,521 | 195,757 | 705,764 | 10,143 | 0 | 695,621 | 1.87 | 1.84 | 10.0% | 9.8% | 11,350,000 | As Is | 5/10/2022 | 62.3% | 62.3% | 82.5% | 4/30/2022 |
32 | Loan | | 1 | Crossings at Indian Lake Village | 12/31/2019 | T-12 | 88.8% | 929,277 | 230,047 | 699,230 | 3,761 | 37,171 | 658,297 | 1.92 | 1.81 | 10.5% | 9.9% | 12,225,000 | As Is | 4/1/2022 | 54.5% | 54.5% | 88.9% | 5/1/2022 |
33 | Loan | | 1 | Montgomery Tech Center | 12/31/2019 | T-12 | 95.0% | 725,141 | 179,296 | 545,845 | 0 | 10,560 | 535,284 | 1.55 | 1.52 | 8.7% | 8.5% | 10,980,000 | As Is | 3/2/2022 | 57.1% | 57.1% | 100.0% | 8/1/2022 |
34 | Loan | 8, 22 | 2 | Prestige Storage Portfolio | 12/31/2020 | T-12 | 91.2% | 982,780 | 409,396 | 573,384 | 7,322 | 0 | 566,062 | 1.58 | 1.56 | 9.4% | 9.3% | 9,600,000 | As Is | Various | 63.5% | 63.5% | 93.8% | Various |
34.01 | Property | | 1 | Portage Budget Storage | 12/31/2020 | T-12 | 89.8% | 681,521 | 310,334 | 371,187 | 5,569 | 0 | 365,618 | | | | | 6,850,000 | As Is | 6/6/2022 | | | 90.9% | 7/11/2022 |
34.02 | Property | | 1 | North Huron Self Storage | 12/31/2020 | T-12 | 94.8% | 301,259 | 99,062 | 202,197 | 1,753 | 0 | 200,444 | | | | | 2,750,000 | As Is | 6/2/2022 | | | 99.2% | 7/10/2022 |
35 | Loan | | 1 | 241-11 Linden Blvd | 12/31/2019 | T-12 | 86.6% | 998,919 | 304,283 | 694,636 | 5,553 | 46,324 | 642,759 | 2.11 | 1.95 | 11.6% | 10.7% | 12,000,000 | As Is | 4/5/2022 | 50.0% | 50.0% | 100.0% | 4/5/2022 |
36 | Loan | 23 | 1 | Best Western - Laredo, TX | 12/31/2020 | T-12 | 80.0% | 2,489,181 | 1,572,074 | 917,107 | 99,567 | 0 | 817,540 | 1.90 | 1.70 | 15.3% | 13.6% | 9,900,000 | As Is | 4/7/2022 | 60.5% | 47.7% | 83.0% | 4/30/2022 |
37 | Loan | 24, 25 | 1 | Teaneck Gardens | NAP | NAP | 94.9% | 4,008,367 | 1,421,898 | 2,586,469 | 51,000 | 0 | 2,535,469 | 7.05 | 6.91 | 43.2% | 42.4% | 42,500,000 | As Is | 4/13/2022 | 14.1% | 11.5% | 100.0% | 4/13/2022 |
38 | Loan | | 1 | Heber Self Storage | 12/31/2020 | T-12 | 90.6% | 801,342 | 247,346 | 553,996 | 9,613 | 0 | 544,383 | 1.46 | 1.43 | 9.4% | 9.2% | 11,170,000 | As Is | 5/18/2022 | 52.8% | 52.8% | 96.0% | 4/30/2022 |
39 | Loan | 26 | 1 | Treeborn & Cedar Gate Portfolio | 12/31/2020 | T-12 | 95.0% | 1,205,972 | 592,664 | 613,308 | 44,829 | 0 | 568,479 | 1.90 | 1.76 | 11.0% | 10.2% | 9,600,000 | As Is | 5/6/2022 | 58.3% | 58.3% | 96.1% | 6/30/2022 |
40 | Loan | 27 | 1 | Omega Self Storage Island Park | 12/31/2020 | T-12 | 95.0% | 1,323,266 | 295,566 | 1,027,701 | 3,872 | 0 | 1,023,829 | 2.92 | 2.91 | 18.7% | 18.7% | 16,350,000 | As Is | 4/8/2022 | 33.6% | 27.7% | 97.9% | 3/31/2022 |
41 | Loan | | 1 | Village Square Warren | 12/31/2020 | T-12 | 95.0% | 713,196 | 177,196 | 536,000 | 4,920 | 20,587 | 510,493 | 1.50 | 1.43 | 10.4% | 9.9% | 7,700,000 | As Is | 3/31/2022 | 66.9% | 62.4% | 100.0% | 3/25/2022 |
42 | Loan | 28 | 1 | Self Storage Stockton | NAP | NAP | 89.9% | 945,375 | 293,334 | 652,041 | 8,974 | 0 | 643,067 | 2.45 | 2.41 | 13.0% | 12.9% | 11,490,000 | As Is | 3/1/2022 | 43.5% | 43.5% | 88.2% | 6/27/2022 |
43 | Loan | 29 | 1 | Comfort Suites - Dunnellon, FL | 12/31/2020 | T-12 | 74.0% | 2,501,200 | 1,656,365 | 844,835 | 100,048 | 0 | 744,787 | 2.38 | 2.10 | 17.4% | 15.3% | 8,100,000 | As Is | 3/18/2022 | 60.0% | 55.4% | 77.8% | 3/31/2022 |
44 | Loan | 25, 30, 31 | 1 | Michelangelo Apts., Inc. | NAP | NAP | 96.0% | 2,023,949 | 782,870 | 1,241,079 | 22,500 | 0 | 1,218,579 | 4.40 | 4.32 | 27.6% | 27.1% | 17,700,000 | As Is | 4/27/2022 | 25.4% | 20.8% | 96.0% | 4/27/2022 |
45 | Loan | | 1 | Quality Plus Self Storage | 12/31/2020 | T-12 | 90.3% | 527,877 | 145,555 | 382,322 | 5,530 | 0 | 376,793 | 1.53 | 1.51 | 8.8% | 8.7% | 7,700,000 | As Is | 5/4/2022 | 56.5% | 56.5% | 83.4% | 5/18/2022 |
46 | Loan | | 1 | 4330 Miraloma Avenue Medical Office | 12/31/2020 | T-12 | 95.0% | 898,229 | 160,398 | 737,831 | 7,825 | 97,216 | 632,790 | 2.38 | 2.04 | 17.2% | 14.7% | 10,900,000 | As Is | 1/25/2022 | 39.4% | 33.3% | 100.0% | 8/1/2022 |
47 | Loan | 25, 30, 31 | 1 | Fontaine Apartment Owners Corp. | NAP | NAP | 93.0% | 3,578,975 | 1,390,964 | 2,188,011 | 39,000 | 0 | 2,149,011 | 8.89 | 8.73 | 54.8% | 53.9% | 58,600,000 | As Is | 3/21/2022 | 6.8% | 5.6% | 93.0% | 3/21/2022 |
48 | Loan | 25, 30, 31 | 1 | Georgian House Owners Corp. | NAP | NAP | 95.1% | 2,703,089 | 1,553,470 | 1,149,619 | 33,300 | 0 | 1,116,319 | 4.52 | 4.39 | 30.4% | 29.5% | 38,500,000 | As Is | 5/19/2022 | 9.8% | 8.2% | 95.1% | 5/19/2022 |
49 | Loan | 25, 30, 31 | 1 | 57 East 72nd Corporation | NAP | NAP | 96.9% | 1,072,459 | 474,420 | 598,039 | 3,400 | 0 | 594,639 | 3.06 | 3.05 | 16.6% | 16.5% | 18,900,000 | As Is | 5/10/2022 | 19.0% | 19.0% | 96.9% | 5/10/2022 |
50 | Loan | 25, 30, 31 | 1 | Ironclad Artists, Inc. | NAP | NAP | 93.0% | 5,577,226 | 1,387,943 | 4,189,283 | 19,000 | 0 | 4,170,283 | 18.60 | 18.52 | 119.7% | 119.2% | 113,240,000 | As Is | 4/25/2022 | 3.1% | 2.5% | 93.0% | 4/25/2022 |
51 | Loan | | 1 | Pioneer Stor N Lok | 12/31/2020 | T-12 | 92.6% | 442,509 | 137,429 | 305,080 | 4,102 | 0 | 300,978 | 1.72 | 1.70 | 9.8% | 9.7% | 4,750,000 | As Is | 5/4/2022 | 65.3% | 65.3% | 91.6% | 3/31/2022 |
52 | Loan | 25, 30, 31 | 1 | 255 Fieldston Buyers Corp. | NAP | NAP | 94.0% | 1,917,504 | 819,618 | 1,097,886 | 30,400 | 0 | 1,067,486 | 5.91 | 5.75 | 36.9% | 35.8% | 23,650,000 | As Is | 3/18/2022 | 12.6% | 10.3% | 94.0% | 3/18/2022 |
53 | Loan | 25, 30, 31 | 1 | 23830 Owners Corp. | NAP | NAP | 96.5% | 1,331,008 | 453,454 | 877,554 | 9,500 | 0 | 868,054 | 8.06 | 7.98 | 39.0% | 38.6% | 19,700,000 | As Is | 3/24/2022 | 11.4% | 11.4% | 96.5% | 3/24/2022 |
54 | Loan | 25, 30, 31 | 1 | Stuart House Owners, Inc. | NAP | NAP | 98.1% | 995,127 | 420,975 | 574,152 | 9,500 | 0 | 564,652 | 4.18 | 4.11 | 25.8% | 25.4% | 13,200,000 | As Is | 5/20/2022 | 16.8% | 15.5% | 98.1% | 5/20/2022 |
55 | Loan | 25, 30, 31 | 1 | 1175-85 East Broadway Owners, Inc. | NAP | NAP | 93.0% | 1,464,536 | 658,363 | 806,173 | 15,000 | 0 | 791,173 | 7.45 | 7.31 | 36.6% | 36.0% | 16,400,000 | As Is | 2/1/2022 | 13.4% | 13.4% | 93.0% | 2/1/2022 |
56 | Loan | 25, 30, 31 | 1 | 244-246 East 90th Street Residents, Inc. | NAP | NAP | 97.0% | 996,605 | 519,232 | 477,373 | 7,000 | 0 | 470,373 | 3.99 | 3.93 | 23.9% | 23.5% | 12,600,000 | As Is | 5/26/2022 | 15.9% | 14.5% | 97.0% | 5/26/2022 |
57 | Loan | 25, 30, 31 | 1 | 5730 Mosholu Owners Corp. | NAP | NAP | 98.0% | 945,445 | 435,261 | 510,184 | 8,600 | 0 | 501,584 | 4.53 | 4.46 | 28.3% | 27.9% | 8,600,000 | As Is | 4/25/2022 | 20.9% | 19.3% | 98.0% | 4/25/2022 |
58 | Loan | 25, 30, 31 | 1 | 145 Upper Corp. | NAP | NAP | 96.5% | 798,066 | 151,127 | 646,939 | 1,250 | 0 | 645,689 | 7.45 | 7.43 | 48.0% | 47.9% | 19,580,000 | As Is | 5/17/2022 | 6.9% | 5.7% | 96.5% | 5/17/2022 |
59 | Loan | 25, 30, 31 | 1 | 71 East 77th Inc. A/K/A 71 East 77th, Inc. | NAP | NAP | 96.9% | 2,967,847 | 1,610,709 | 1,357,138 | 7,200 | 0 | 1,349,938 | 28.91 | 28.76 | 135.7% | 135.0% | 51,400,000 | As Is | 3/29/2022 | 1.9% | 1.9% | 96.9% | 3/29/2022 |
60 | Loan | 25, 30, 31 | 1 | Corner View Association, Inc. | NAP | NAP | 95.0% | 909,007 | 342,117 | 566,890 | 18,000 | 0 | 548,890 | 8.69 | 8.41 | 56.7% | 54.9% | 19,100,000 | As Is | 4/28/2022 | 5.2% | 4.3% | 95.0% | 4/28/2022 |
61 | Loan | 24, 25, 30, 31 | 1 | Cragswold, Inc. | NAP | NAP | 94.0% | 1,874,830 | 950,178 | 924,652 | 23,000 | 0 | 901,652 | 14.79 | 14.42 | 92.7% | 90.4% | 23,800,000 | As Is | 3/9/2022 | 4.2% | 3.4% | 94.0% | 3/9/2022 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date (4) | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date (4) | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date (4) | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date (4) | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA |
1 | Loan | 5 | 1 | High Street | No | Sprouts Farmers Market | 95,832 | 15.2% | 4/30/2029 | Life Insurance Company of North America | 23,562 | 3.7% | 7/31/2023 | Navitus Health Solutions, LLC | 22,405 | 3.6% | 10/31/2023 | RT Specialty | 20,946 | 3.3% | 10/31/2027 | Healthiest You Teledoc | 19,179 | 3.0% |
2 | Loan | 5 | 1 | Katy Mills | No | Bass Pro Shops Outdoor | 144,702 | 12.2% | 10/25/2024 | Burlington | 100,083 | 8.5% | 1/31/2025 | AMC Theatres | 76,671 | 6.5% | 10/31/2029 | Marshalls | 32,126 | 2.7% | 1/31/2030 | Sun & Ski Sports | 30,002 | 2.5% |
3 | Loan | 5, 6 | 1 | Constitution Center | No | OCC | 471,499 | 33.4% | 10/31/2038 | FHFA | 377,092 | 26.7% | 1/31/2027 | GSA | 375,260 | 26.6% | 2/29/2024 | ASPR | 186,198 | 13.2% | 10/31/2037 | NAP | NAP | NAP |
4 | Loan | 5 | 1 | The Boulders Resort | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5 | Loan | 7, 8, 9 | 33 | ExchangeRight Net Leased Portfolio #56 | | | | | | | | | | | | | | | | | | | | |
5.01 | Property | | 1 | Scheel’s All Sports – Great Falls, MT | Yes | Scheels All Sports | 99,279 | 100.0% | 1/31/2037 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.02 | Property | | 1 | Woods Supermarket – Sunrise Beach, MO | Yes | Woods Supermarket | 56,509 | 100.0% | 6/30/2033 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.03 | Property | | 1 | Hobby Lobby – McAlester, OK | Yes | Hobby Lobby | 55,000 | 100.0% | 4/30/2037 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.04 | Property | | 1 | Hobby Lobby – Jackson, TN | Yes | Hobby Lobby | 56,447 | 100.0% | 1/31/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.05 | Property | | 1 | CVS Pharmacy – Springfield, OH | Yes | CVS Pharmacy | 9,908 | 100.0% | 3/31/2037 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.06 | Property | | 1 | Food Lion – Gastonia, NC | Yes | Food Lion | 33,764 | 100.0% | 11/15/2025 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.07 | Property | | 1 | Walgreens – Wichita, KS | Yes | Walgreens | 16,325 | 100.0% | 12/31/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.08 | Property | | 1 | CVS Pharmacy – Springfield, IL | Yes | CVS Pharmacy | 10,125 | 100.0% | 3/31/2037 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.09 | Property | | 1 | Hobby Lobby – Forsyth, IL | Yes | Hobby Lobby | 60,000 | 100.0% | 1/31/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.10 | Property | | 1 | CVS Pharmacy – Easton, PA | Yes | CVS Pharmacy | 17,380 | 100.0% | 3/31/2037 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.11 | Property | | 1 | CVS Pharmacy – Christiansburg, VA | Yes | CVS Pharmacy | 11,455 | 100.0% | 3/31/2037 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.12 | Property | | 1 | CVS Pharmacy – New Baltimore, MI | Yes | CVS Pharmacy | 10,870 | 100.0% | 3/31/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.13 | Property | | 1 | CVS Pharmacy – Silverton, OH | Yes | CVS Pharmacy | 9,562 | 100.0% | 3/31/2037 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.14 | Property | | 1 | TJ-Maxx – McAlester, OK | Yes | TJ Maxx | 21,000 | 100.0% | 3/1/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.15 | Property | | 1 | CVS Pharmacy - Albertville, AL | Yes | CVS Pharmacy | 10,336 | 100.0% | 3/31/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.16 | Property | | 1 | CVS Pharmacy – New Boston, OH | Yes | CVS Pharmacy | 8,200 | 100.0% | 3/31/2037 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.17 | Property | | 1 | Family Dollar – Springfield, MA | Yes | Family Dollar | 9,840 | 100.0% | 9/30/2033 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.18 | Property | | 1 | CVS Pharmacy – Bedford, OH | Yes | CVS Pharmacy | 10,125 | 100.0% | 1/31/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.19 | Property | | 1 | Family Dollar – Glen Burnie, MD | Yes | Family Dollar | 11,280 | 100.0% | 1/31/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.20 | Property | | 1 | Dollar General - Plainfield, CT | Yes | Dollar General | 9,066 | 100.0% | 4/30/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.21 | Property | | 1 | Family Dollar – Mesquite, TX | Yes | Family Dollar | 8,400 | 100.0% | 6/30/2027 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.22 | Property | | 1 | O’Reilly Auto Parts – Decatur, GA | Yes | O’Reilly Auto Parts | 6,955 | 100.0% | 1/31/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.23 | Property | | 1 | Family Dollar – Milledgeville, GA | Yes | Family Dollar | 11,208 | 100.0% | 6/30/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.24 | Property | | 1 | Dollar General – Jackson, MS | Yes | Dollar General | 8,784 | 100.0% | 4/30/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.25 | Property | | 1 | Family Dollar – Port Arthur, TX | Yes | Family Dollar | 8,640 | 100.0% | 1/31/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.26 | Property | | 1 | Dollar General – Dacula, GA | Yes | Dollar General | 9,352 | 100.0% | 11/30/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.27 | Property | | 1 | O’Reilly Auto Parts – Richmond, TX | Yes | O’Reilly Auto Parts | 7,000 | 100.0% | 6/22/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.28 | Property | | 1 | PNC Bank – Lansing, MI | Yes | PNC Bank, N.A. | 2,784 | 100.0% | 9/30/2027 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.29 | Property | | 1 | Family Dollar – Redford, MI | Yes | Family Dollar | 8,439 | 100.0% | 6/30/2027 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.30 | Property | | 1 | Family Dollar - Little Rock, AR | Yes | Family Dollar/ Dollar Tree | 16,000 | 100.0% | 4/30/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.31 | Property | | 1 | Dollar Tree – Toledo, OH | Yes | Dollar Tree | 9,622 | 100.0% | 9/30/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.32 | Property | | 1 | Sherwin Williams – Smyrna, TN | Yes | Sherwin Williams | 5,000 | 100.0% | 12/31/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.33 | Property | | 1 | Dollar General – Lincoln, IL | Yes | Dollar General | 9,014 | 100.0% | 6/30/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6 | Loan | | 1 | One Bridge Street | No | Eileen Fisher, Inc. | 43,038 | 21.5% | 5,800 SF expiring 11/30/2025; 37,238 SF 12/31/2027 | Lockard & Wechsler, LLC | 23,928 | 11.9% | 4/30/2028 | Healthcare Navigator, LLC | 12,100 | 6.0% | 11/30/2030 | Weleda, Inc. | 8,700 | 4.3% | 6/30/2025 | Novis Renewables LLC | 6,015 | 3.0% |
7 | Loan | | 1 | Clifton Commons | No | AMC Theaters | 65,043 | 34.6% | 5/31/2024 | Burlington | 44,506 | 23.7% | 2/29/2028 | Barnes & Noble | 35,658 | 19.0% | 5/31/2034 | Party City | 11,071 | 5.9% | 4/30/2029 | The Shannon Rose | 7,980 | 4.2% |
8 | Loan | 5, 10, 11 | 1 | One Campus Martius | No | Rocket Mortgage | 570,214 | 42.0% | 12/31/2028 | Meridian Health | 266,001 | 19.6% | 12/31/2024 | Rock Ventures | 66,059 | 4.9% | 12/31/2028 | Building Amenities Wellness Center LLC | 50,116 | 3.7% | 12/31/2035 | Microsoft Corporation | 43,795 | 3.2% |
9 | Loan | 5, 12 | 1 | Hilton Sandestin Beach Resort | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | | 1 | Plaza on Richmond | No | 24 Hour Fitness | 36,937 | 19.3% | 10/31/2024 | T.J. Maxx | 29,273 | 15.3% | 1/31/2028 | Office Depot | 17,566 | 9.2% | 8/31/2024 | Golf Galaxy | 15,078 | 7.9% | 5/31/2025 | Ulta Salon | 11,871 | 6.2% |
11 | Loan | | 1 | Cerritos Center Court | No | Spectrum Pacific West, LLC | 52,506 | 30.9% | 3/31/2024 | Kabafusion | 42,416 | 25.0% | 2/28/2030 | CCC Information Services, Inc. | 22,031 | 13.0% | 12/31/2027 | RGN-Cerritos I, LLC | 14,830 | 8.7% | 9/30/2025 | Prologis, L.P. | 10,668 | 6.3% |
12 | Loan | | 1 | City Brewery | Yes | City Brewing Company, LLC | 730,584 | 100.0% | 4/30/2047 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | | 1 | Tisch Tower | No | RGN-San Jose V, LLC (Regus) | 29,456 | 17.0% | 5/24/2027 | William Jessup University | 11,955 | 6.9% | 8/31/2026 | Balbix, Inc. | 11,547 | 6.7% | 5/14/2028 | TAPCLICKS | 7,865 | 4.5% | 1/31/2024 | Deep Valley Labs, LLC | 5,216 | 3.0% |
14 | Loan | 13 | 1 | Homewood Suites - Oxnard, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | 5 | 1 | 79 Fifth Avenue | No | The New School | 212,800 | 61.5% | 6/30/2030 | CapGemini America, Inc. | 64,500 | 18.7% | 21,500 SF expiring 1/31/2027; 43,000 SF expiring 9/30/2027 | Hulu LLC | 40,106 | 11.6% | 5/31/2025 | Citibank, N.A. | 14,872 | 4.3% | 4/30/2028 | Coach Inc | 7,073 | 2.0% |
16 | Loan | | 1 | Evans Industrial | No | Bennett Distribution | 280,721 | 44.6% | 180,704 SF expiring 2/28/2023; 100,017 SF expiring 3/31/2023 | RecTeq | 266,797 | 42.4% | 5/31/2023 | Durty Gurl | 41,253 | 6.6% | 8/31/2026 | ENS Mining LLC | 40,000 | 6.4% | 1/31/2025 | NAP | NAP | NAP |
17 | Loan | | 1 | Marnell Corporate Center 3 | No | Commerce Crg of Nevada LLC | 10,000 | 14.4% | 12/31/2024 | First Foundation Inc | 9,982 | 14.4% | 1/31/2027 | Everythingbranded Inc | 6,171 | 8.9% | 7/31/2025 | CU Answers, Inc. | 5,940 | 8.6% | 1/31/2026 | IA American Warranty, L.P. | 5,466 | 7.9% |
18 | Loan | | 1 | 4520 S Drexel Boulevard | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 5, 14 | 1 | 2355 and 2383 Utah Ave | Yes | Kite Pharma, Inc. | 202,813 | 100.0% | 9/1/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | 15 | 1 | Alcoa Crossing Shopping Center | No | Burlington | 30,134 | 21.9% | 2/28/2030 | Petco | 13,750 | 10.0% | 12/31/2029 | Shoe Carnival | 10,152 | 7.4% | 9/30/2031 | Five Below | 9,000 | 6.6% | 1/31/2029 | Kirklands | 6,500 | 4.7% |
21 | Loan | | 1 | Industrial Center Building - Art Studios | No | Trigen & Tellason, LLC | 3,298 | 3.3% | 5/31/2023 | Backen & Backen | 2,037 | 2.1% | 8/31/2026 | Art2Life, LLC | 1,907 | 1.9% | 11/30/2022 | Daren Joy | 1,799 | 1.8% | 583 SF expiring 03/31/2022; 1,216 SF expiring 12/31/2023 | Wo Schiffman | 1,532 | 1.6% |
22 | Loan | 16 | 1 | Kensington Suites | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | 17 | 1 | Aviator Suites | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | | 1 | Melville Corporate Plaza | No | United Mortgage | 17,891 | 18.1% | 3/31/2023 | Desi Décor | 13,655 | 13.8% | 9/30/2027 | East Coast Capital | 12,112 | 12.3% | 8/31/2028 | New Hyde Work Force Inc | 11,994 | 12.2% | 5/31/2032 | G J Construction | 11,497 | 11.7% |
25 | Loan | 18 | 1 | Omega Self Storage - Mineola | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 19, 20 | 1 | 5500 South Hattie | Yes | Western Industries Corporation | 221,512 | 100.0% | 86,400 SF expiring 4/30/2035; 135,112 SF expiring 7/31/2049 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | | 1 | Montfort Park Office | No | Information Processing Corp | 6,207 | 7.9% | 8/31/2023 | Glazer Financial Network | 5,988 | 7.6% | 7/31/2024 | SE3 LLC | 4,055 | 5.2% | 9/30/2026 | Innovative TCS LLC | 3,444 | 4.4% | 3/31/2025 | Law Offices of James Vasilas | 3,377 | 4.3% |
28 | Loan | 7, 8 | 10 | Titan Self Storage Portfolio | | | | | | | | | | | | | | | | | | | | |
28.01 | Property | | 1 | American SS (Oakwood Ave, Danville) | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.02 | Property | | 1 | Yorkville SS (Yorkville, IL) | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.03 | Property | | 1 | American Mini (Albertville, AL) | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.04 | Property | | 1 | Climate Controlled (Franklin, NC) | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.05 | Property | | 1 | American SS 2 (Henning Rd, Danville) | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.06 | Property | | 1 | Hampton Storage (Hampton, TN) | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.07 | Property | | 1 | Fort Payne Mini (Fort Payne, AL) | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.08 | Property | | 1 | Mansfield Mini (Mansfield, LA) | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.09 | Property | | 1 | Antra Mini (Monroe, LA) | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.10 | Property | | 1 | Wright Storage (Hiawatha, IA) | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
29 | Loan | 21 | 1 | Flatlands Shopping Center | Yes | Flatlands Shopping Center Associates | 66,395 | 100.0% | 12/31/2061 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | | 1 | All Climate Storage Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31 | Loan | | 1 | American Self-Storage Harrisburg | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
32 | Loan | | 1 | Crossings at Indian Lake Village | No | Chinese Buffet & Grill | 5,007 | 13.3% | 12/31/2025 | Paramount Family Den | 2,680 | 7.1% | 4/30/2024 | Blue Coast Burrito | 2,500 | 6.6% | 6/30/2024 | Huntington Learning | 2,500 | 6.6% | 12/31/2028 | The Smokey Cigar Com | 2,280 | 6.1% |
33 | Loan | | 1 | Montgomery Tech Center | Yes | Tesla, Inc., a Delaware corporation | 30,528 | 100.0% | 6/30/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
34 | Loan | 8, 22 | 2 | Prestige Storage Portfolio | | | | | | | | | | | | | | | | | | | | |
34.01 | Property | | 1 | Portage Budget Storage | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
34.02 | Property | | 1 | North Huron Self Storage | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
35 | Loan | | 1 | 241-11 Linden Blvd | No | Associated Supermarket (Linden Food Corp) | 8,250 | 23.7% | 12/1/2034 | Liquor Warehouse NY Inc | 3,150 | 9.0% | 12/31/2030 | Hush Restaurant & Lounge | 3,000 | 8.6% | 9/30/2032 | NuSpecies Corporation | 2,200 | 6.3% | 4/30/2025 | Barbees Restaurant & Lounge Inc | 1,700 | 4.9% |
36 | Loan | 23 | 1 | Best Western - Laredo, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
37 | Loan | 24, 25 | 1 | Teaneck Gardens | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
38 | Loan | | 1 | Heber Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
39 | Loan | 26 | 1 | Treeborn & Cedar Gate Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
40 | Loan | 27 | 1 | Omega Self Storage Island Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41 | Loan | | 1 | Village Square Warren | No | JEI Learning Center | 3,500 | 14.2% | 7/31/2025 | Silk Road Cuisine | 3,000 | 12.2% | 5/31/2027 | Ye’s Asian Bistro | 2,500 | 10.2% | 7/31/2025 | Turkish Restaurant | 2,500 | 10.2% | 4/30/2026 | 4 Brothers Chicken & Waffles | 2,000 | 8.1% |
42 | Loan | 28 | 1 | Self Storage Stockton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
43 | Loan | 29 | 1 | Comfort Suites - Dunnellon, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
44 | Loan | 25, 30, 31 | 1 | Michelangelo Apts., Inc. | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
45 | Loan | | 1 | Quality Plus Self Storage | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
46 | Loan | | 1 | 4330 Miraloma Avenue Medical Office | Yes | Kaiser Foundation Health Plan, Inc. | 31,300 | 100.0% | 6/30/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
47 | Loan | 25, 30, 31 | 1 | Fontaine Apartment Owners Corp. | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
48 | Loan | 25, 30, 31 | 1 | Georgian House Owners Corp. | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
49 | Loan | 25, 30, 31 | 1 | 57 East 72nd Corporation | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
50 | Loan | 25, 30, 31 | 1 | Ironclad Artists, Inc. | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
51 | Loan | | 1 | Pioneer Stor N Lok | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
52 | Loan | 25, 30, 31 | 1 | 255 Fieldston Buyers Corp. | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
53 | Loan | 25, 30, 31 | 1 | 23830 Owners Corp. | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
54 | Loan | 25, 30, 31 | 1 | Stuart House Owners, Inc. | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
55 | Loan | 25, 30, 31 | 1 | 1175-85 East Broadway Owners, Inc. | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
56 | Loan | 25, 30, 31 | 1 | 244-246 East 90th Street Residents, Inc. | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
57 | Loan | 25, 30, 31 | 1 | 5730 Mosholu Owners Corp. | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
58 | Loan | 25, 30, 31 | 1 | 145 Upper Corp. | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
59 | Loan | 25, 30, 31 | 1 | 71 East 77th Inc. A/K/A 71 East 77th, Inc. | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
60 | Loan | 25, 30, 31 | 1 | Corner View Association, Inc. | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
61 | Loan | 24, 25, 30, 31 | 1 | Cragswold, Inc. | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 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 | Fifth Largest Tenant Lease Expiration Date (4) | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) |
1 | Loan | 5 | 1 | High Street | 9/30/2023 | 3/25/2022 | NAP | 3/22/2022 | NAP | NAP | No | Leasehold | 7/6/2092 | 1, 10-year | 9/14/2843 | Yes | 436,773 | 145,591 | 0 | Springing | 5,905,000 | Springing | 302,262 | 8,992,000 |
2 | Loan | 5 | 1 | Katy Mills | 3/31/2026 | 5/24/2022 | NAP | 7/12/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 46,008 | 1,104,183 | 0 |
3 | Loan | 5, 6 | 1 | Constitution Center | NAP | 1/19/2022 | NAP | 1/18/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 416,036 |
4 | Loan | 5 | 1 | The Boulders Resort | NAP | 6/3/2022 | NAP | 6/6/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 187,374 | 62,459 | 0 | Springing | 0 | 169,873 | 0 | 0 |
5 | Loan | 7, 8, 9 | 33 | ExchangeRight Net Leased Portfolio #56 | | | | | | | | | | | | | 229,379 | 34,615 | 806 | 269 | 1,209,561 | 0 | 0 | 500,000 |
5.01 | Property | | 1 | Scheel’s All Sports – Great Falls, MT | NAP | 5/9/2022 | NAP | 4/21/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
5.02 | Property | | 1 | Woods Supermarket – Sunrise Beach, MO | NAP | 2/4/2022 | NAP | 2/4/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
5.03 | Property | | 1 | Hobby Lobby – McAlester, OK | NAP | 4/19/2022 | NAP | 4/19/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
5.04 | Property | | 1 | Hobby Lobby – Jackson, TN | NAP | 2/14/2022 | NAP | 2/14/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
5.05 | Property | | 1 | CVS Pharmacy – Springfield, OH | NAP | 5/13/2022 | NAP | 5/13/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
5.06 | Property | | 1 | Food Lion – Gastonia, NC | NAP | 1/21/2022 | NAP | 1/21/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
5.07 | Property | | 1 | Walgreens – Wichita, KS | NAP | 2/4/2022 | 5/11/2022 | 2/4/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
5.08 | Property | | 1 | CVS Pharmacy – Springfield, IL | NAP | 5/19/2022 | NAP | 5/16/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
5.09 | Property | | 1 | Hobby Lobby – Forsyth, IL | NAP | 3/23/2022 | NAP | 3/18/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
5.10 | Property | | 1 | CVS Pharmacy – Easton, PA | NAP | 5/10/2022 | NAP | 5/10/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
5.11 | Property | | 1 | CVS Pharmacy – Christiansburg, VA | NAP | 5/11/2022 | NAP | 5/11/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
5.12 | Property | | 1 | CVS Pharmacy – New Baltimore, MI | NAP | 5/11/2022 | NAP | 5/11/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
5.13 | Property | | 1 | CVS Pharmacy – Silverton, OH | NAP | 5/12/2022 | NAP | 5/12/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
5.14 | Property | | 1 | TJ-Maxx – McAlester, OK | NAP | 5/10/2022 | NAP | 5/10/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
5.15 | Property | | 1 | CVS Pharmacy - Albertville, AL | NAP | 5/10/2022 | NAP | 5/10/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
5.16 | Property | | 1 | CVS Pharmacy – New Boston, OH | NAP | 5/16/2022 | NAP | 5/11/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
5.17 | Property | | 1 | Family Dollar – Springfield, MA | NAP | 3/31/2022 | NAP | 4/11/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
5.18 | Property | | 1 | CVS Pharmacy – Bedford, OH | NAP | 3/25/2022 | NAP | 3/25/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
5.19 | Property | | 1 | Family Dollar – Glen Burnie, MD | NAP | 5/2/2022 | NAP | 5/2/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
5.20 | Property | | 1 | Dollar General - Plainfield, CT | NAP | 4/18/2022 | NAP | 4/18/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
5.21 | Property | | 1 | Family Dollar – Mesquite, TX | NAP | 4/14/2022 | NAP | 4/14/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
5.22 | Property | | 1 | O’Reilly Auto Parts – Decatur, GA | NAP | 5/3/2022 | NAP | 5/17/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
5.23 | Property | | 1 | Family Dollar – Milledgeville, GA | NAP | 4/20/2022 | NAP | 4/21/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
5.24 | Property | | 1 | Dollar General – Jackson, MS | NAP | 3/30/2022 | NAP | 3/30/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
5.25 | Property | | 1 | Family Dollar – Port Arthur, TX | NAP | 3/25/2022 | NAP | 3/25/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
5.26 | Property | | 1 | Dollar General – Dacula, GA | NAP | 4/1/2022 | NAP | 4/4/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
5.27 | Property | | 1 | O’Reilly Auto Parts – Richmond, TX | NAP | 4/18/2022 | NAP | 4/18/2022 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
5.28 | Property | | 1 | PNC Bank – Lansing, MI | NAP | 3/31/2022 | NAP | 3/31/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
5.29 | Property | | 1 | Family Dollar – Redford, MI | NAP | 3/2/2022 | NAP | 3/22/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
5.30 | Property | | 1 | Family Dollar - Little Rock, AR | NAP | 3/28/2022 | NAP | 3/28/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
5.31 | Property | | 1 | Dollar Tree – Toledo, OH | NAP | 3/30/2022 | NAP | 4/6/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
5.32 | Property | | 1 | Sherwin Williams – Smyrna, TN | NAP | 4/25/2022 | NAP | 4/29/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
5.33 | Property | | 1 | Dollar General – Lincoln, IL | NAP | 5/5/2022 | NAP | 5/16/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
6 | Loan | | 1 | One Bridge Street | 12/31/2023 | 5/5/2022 | NAP | 5/5/2022 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | 382,192 | 95,548 | 0 | Springing | 0 | 3,376 | 40,510 | 300,000 |
7 | Loan | | 1 | Clifton Commons | 11/30/2033 | 3/14/2022 | NAP | 3/14/2022 | NAP | NAP | Yes - AE | Fee/Leasehold | 1/6/2101 | 1, 98-year | 0 | No | 131,284 | 131,284 | 0 | Springing | 0 | 3,130 | 187,794 | 0 |
8 | Loan | 5, 10, 11 | 1 | One Campus Martius | 7/31/2025 | 5/27/2022 | NAP | 5/27/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 3,926,163 | 560,880 | 0 | Springing | 28,230 | 28,230 | 677,530 | 1,500,000 |
9 | Loan | 5, 12 | 1 | Hilton Sandestin Beach Resort | NAP | 3/8/2022 | NAP | 3/8/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 148,475 | 49,489 | 286,032 | 286,038 | 0 | 239,176 | 0 | 0 |
10 | Loan | | 1 | Plaza on Richmond | 1/31/2026 | 2/9/2022 | NAP | 2/8/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 996,960 | 124,620 | 147,952 | 36,988 | 0 | 3,192 | 114,915 | 2,250,000 |
11 | Loan | | 1 | Cerritos Center Court | 5/31/2025 | 5/11/2022 | NAP | 5/11/2022 | 5/11/2022 | 10% | No | Leasehold | 3/8/2087 | NAP | 450,936 | Yes | 221,600 | 55,401 | 0 | Springing | 0 | 3,254 | 117,136 | 1,600,000 |
12 | Loan | | 1 | City Brewery | NAP | 2/24/2022 | NAP | 2/24/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
13 | Loan | | 1 | Tisch Tower | 5/31/2024 | 5/3/2022 | NAP | 4/27/2022 | 5/3/2022 | 19% | Yes - D | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
14 | Loan | 13 | 1 | Homewood Suites - Oxnard, CA | NAP | 5/31/2022 | NAP | 6/2/2022 | 5/31/2022 | 7% | No | Fee | NAP | NAP | NAP | NAP | 66,813 | 16,703 | 0 | Springing | 0 | 43,611 | 0 | 0 |
15 | Loan | 5 | 1 | 79 Fifth Avenue | 1/31/2024 | 3/1/2022 | NAP | 3/4/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 2,815,969 | 469,328 | 0 | Springing | 0 | 5,763 | 207,468 | 1,000,000 |
16 | Loan | | 1 | Evans Industrial | NAP | 5/31/2022 | NAP | 5/20/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 38,709 | 4,301 | 53,568 | 6,696 | 0 | 7,860 | 0 | 2,000,000 |
17 | Loan | | 1 | Marnell Corporate Center 3 | 9/30/2027 | 6/14/2022 | NAP | 6/9/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 24,402 | 12,201 | 4,496 | 2,248 | 0 | 1,387 | 0 | 700,000 |
18 | Loan | | 1 | 4520 S Drexel Boulevard | NAP | 5/23/2022 | NAP | 5/13/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 31,086 | 7,771 | 12,318 | 2,464 | 0 | 1,417 | 0 | 0 |
19 | Loan | 5, 14 | 1 | 2355 and 2383 Utah Ave | NAP | 3/4/2022 | NAP | 3/4/2022 | 3/4/2022 | 10% | No | Fee | NAP | NAP | NAP | NAP | 119,754 | 59,877 | 0 | Springing | 0 | 3,380 | 0 | 0 |
20 | Loan | 15 | 1 | Alcoa Crossing Shopping Center | 1/31/2025 | 5/2/2022 | NAP | 4/29/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 88,212 | 22,053 | 0 | Springing | 0 | 3,091 | 0 | 0 |
21 | Loan | | 1 | Industrial Center Building - Art Studios | 8/31/2024 | 4/25/2022 | NAP | 4/25/2022 | 4/21/2022 | 18% | Yes - AE | Fee | NAP | NAP | NAP | NAP | 52,404 | 13,101 | 0 | Springing | 0 | Springing | 0 | 0 |
22 | Loan | 16 | 1 | Kensington Suites | NAP | 6/23/2022 | NAP | 6/23/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 19,497 | 6,498 | 119,211 | 13,246 | 0 | 4,800 | 172,800 | 0 |
23 | Loan | 17 | 1 | Aviator Suites | NAP | 6/22/2022 | NAP | 6/23/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 7,833 | 3,047 | 0 | Springing | 0 | 4,700 | 169,200 | 0 |
24 | Loan | | 1 | Melville Corporate Plaza | 9/30/2027 | 4/22/2022 | NAP | 4/22/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 37,960 | 18,980 | 19,327 | 2,761 | 0 | 1,644 | 0 | 300,000 |
25 | Loan | 18 | 1 | Omega Self Storage - Mineola | NAP | 4/20/2022 | NAP | 4/20/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 24,388 | 12,194 | 15,433 | 1,403 | 0 | 397 | 0 | 0 |
26 | Loan | 19, 20 | 1 | 5500 South Hattie | NAP | 1/25/2022 | NAP | 1/25/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 20,657 | 2,951 | 0 | Springing | 0 | 3,692 | 0 | 0 |
27 | Loan | | 1 | Montfort Park Office | 1/31/2027 | 4/29/2022 | NAP | 4/29/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 71,330 | 10,190 | 0 | Springing | 0 | 1,569 | 0 | 200,000 |
28 | Loan | 7, 8 | 10 | Titan Self Storage Portfolio | | | | | | | | | | | | | 43,534 | 8,976 | 4,326 | 2,163 | 0 | 3,554 | 85,286 | 0 |
28.01 | Property | | 1 | American SS (Oakwood Ave, Danville) | NAP | 4/22/2022 | NAP | 4/22/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
28.02 | Property | | 1 | Yorkville SS (Yorkville, IL) | NAP | 4/22/2022 | NAP | 4/19/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
28.03 | Property | | 1 | American Mini (Albertville, AL) | NAP | 4/22/2022 | NAP | 4/22/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
28.04 | Property | | 1 | Climate Controlled (Franklin, NC) | NAP | 4/22/2022 | NAP | 4/21/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
28.05 | Property | | 1 | American SS 2 (Henning Rd, Danville) | NAP | 4/22/2022 | NAP | 4/22/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
28.06 | Property | | 1 | Hampton Storage (Hampton, TN) | NAP | 4/22/2022 | NAP | 4/22/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
28.07 | Property | | 1 | Fort Payne Mini (Fort Payne, AL) | NAP | 4/20/2022 | NAP | 4/20/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
28.08 | Property | | 1 | Mansfield Mini (Mansfield, LA) | NAP | 4/27/2022 | NAP | 4/26/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
28.09 | Property | | 1 | Antra Mini (Monroe, LA) | NAP | 4/27/2022 | NAP | 4/27/2022 | NAP | NAP | Yes - AO | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
28.10 | Property | | 1 | Wright Storage (Hiawatha, IA) | NAP | 4/20/2022 | NAP | 4/22/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
29 | Loan | 21 | 1 | Flatlands Shopping Center | NAP | 5/19/2022 | NAP | 6/7/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 155,082 | 77,541 | 0 | Springing | 0 | Springing | 0 | 0 |
30 | Loan | | 1 | All Climate Storage Center | NAP | 5/24/2022 | NAP | 5/24/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 28,322 | 2,360 | 0 | Springing | 0 | 806 | 0 | 0 |
31 | Loan | | 1 | American Self-Storage Harrisburg | NAP | 5/10/2022 | NAP | 5/10/2022 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | 28,683 | 2,462 | 5,202 | Springing | 0 | 845 | 0 | 0 |
32 | Loan | | 1 | Crossings at Indian Lake Village | 12/31/2026 | 4/6/2022 | NAP | 4/6/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 23,636 | 5,909 | 0 | Springing | 0 | 627 | 0 | 112,842 |
33 | Loan | | 1 | Montgomery Tech Center | NAP | 2/25/2022 | NAP | 2/25/2022 | 2/25/2022 | 10% | No | Fee | NAP | NAP | NAP | NAP | 0 | 4,227 | 0 | Springing | 202,516 | 255 | 9,180 | 0 |
34 | Loan | 8, 22 | 2 | Prestige Storage Portfolio | | | | | | | | | | | | | 26,570 | 13,285 | 0 | Springing | 175,058 | 610 | 0 | 0 |
34.01 | Property | | 1 | Portage Budget Storage | NAP | 5/25/2022 | NAP | 6/21/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
34.02 | Property | | 1 | North Huron Self Storage | NAP | 6/7/2022 | NAP | 6/21/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
35 | Loan | | 1 | 241-11 Linden Blvd | 6/30/2027 | 1/28/2022 | NAP | 1/28/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 16,954 | 16,954 | 0 | Springing | 0 | 463 | 11,107 | 0 |
36 | Loan | 23 | 1 | Best Western - Laredo, TX | NAP | 5/24/2022 | NAP | 6/1/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 78,796 | 8,755 | 18,805 | 3,134 | 0 | 8,297 | 0 | 0 |
37 | Loan | 24, 25 | 1 | Teaneck Gardens | NAP | 4/12/2022 | NAP | 4/12/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 96,457 | 48,229 | 13,770 | 6,885 | 0 | 4,250 | 0 | 0 |
38 | Loan | | 1 | Heber Self Storage | NAP | 5/20/2022 | NAP | 5/23/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 36,929 | 4,103 | 0 | Springing | 0 | 801 | 0 | 0 |
39 | Loan | 26 | 1 | Treeborn & Cedar Gate Portfolio | NAP | 5/23/2022 | NAP | Various | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | 16,864 | 8,432 | 0 | Springing | 0 | 3,736 | 0 | 0 |
40 | Loan | 27 | 1 | Omega Self Storage Island Park | NAP | 4/20/2022 | NAP | 4/20/2022 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | 8,190 | 8,190 | 23,639 | 2,149 | 0 | 323 | 0 | 0 |
41 | Loan | | 1 | Village Square Warren | 10/31/2025 | 5/2/2022 | NAP | 5/3/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 13,519 | 6,759 | 3,884 | 971 | 0 | 410 | 0 | 150,000 |
42 | Loan | 28 | 1 | Self Storage Stockton | NAP | 3/21/2022 | NAP | 6/14/2022 | 6/27/2022 | 4% | No | Fee | NAP | NAP | NAP | NAP | 20,135 | 4,027 | 0 | Springing | 0 | 748 | 0 | 0 |
43 | Loan | 29 | 1 | Comfort Suites - Dunnellon, FL | NAP | 3/31/2022 | NAP | 3/31/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 6,449 | 6,449 | 0 | Springing | 0 | 8,337 | 0 | 0 |
44 | Loan | 25, 30, 31 | 1 | Michelangelo Apts., Inc. | NAP | 5/2/2022 | NAP | 5/3/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
45 | Loan | | 1 | Quality Plus Self Storage | NAP | 4/19/2022 | NAP | 4/20/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 8,109 | 901 | 0 | Springing | 0 | 461 | 0 | 0 |
46 | Loan | | 1 | 4330 Miraloma Avenue Medical Office | NAP | 2/10/2022 | NAP | 2/10/2022 | 2/10/2022 | 12% | No | Fee | NAP | NAP | NAP | NAP | 30,868 | 10,289 | 8,642 | 1,322 | 0 | 0 | 0 | 0 |
47 | Loan | 25, 30, 31 | 1 | Fontaine Apartment Owners Corp. | NAP | 3/23/2022 | NAP | 3/25/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
48 | Loan | 25, 30, 31 | 1 | Georgian House Owners Corp. | NAP | 5/18/2022 | NAP | 5/26/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
49 | Loan | 25, 30, 31 | 1 | 57 East 72nd Corporation | NAP | 5/17/2022 | NAP | 5/19/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
50 | Loan | 25, 30, 31 | 1 | Ironclad Artists, Inc. | NAP | 5/5/2022 | NAP | 5/10/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
51 | Loan | | 1 | Pioneer Stor N Lok | NAP | 4/25/2022 | NAP | 4/25/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 13,698 | 1,713 | 0 | Springing | 187,545 | 342 | 0 | 0 |
52 | Loan | 25, 30, 31 | 1 | 255 Fieldston Buyers Corp. | NAP | 3/28/2022 | NAP | 3/29/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
53 | Loan | 25, 30, 31 | 1 | 23830 Owners Corp. | NAP | 3/29/2022 | NAP | 4/4/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
54 | Loan | 25, 30, 31 | 1 | Stuart House Owners, Inc. | NAP | 5/31/2022 | NAP | 5/31/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
55 | Loan | 25, 30, 31 | 1 | 1175-85 East Broadway Owners, Inc. | NAP | 2/8/2022 | NAP | 2/8/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
56 | Loan | 25, 30, 31 | 1 | 244-246 East 90th Street Residents, Inc. | NAP | 5/26/2022 | NAP | 5/31/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 51,351 | 25,676 | 0 | Springing | 0 | 0 | 0 | 0 |
57 | Loan | 25, 30, 31 | 1 | 5730 Mosholu Owners Corp. | NAP | 4/29/2022 | NAP | 4/29/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
58 | Loan | 25, 30, 31 | 1 | 145 Upper Corp. | NAP | 5/20/2022 | NAP | 5/23/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
59 | Loan | 25, 30, 31 | 1 | 71 East 77th Inc. A/K/A 71 East 77th, Inc. | NAP | 4/4/2022 | NAP | 4/5/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
60 | Loan | 25, 30, 31 | 1 | Corner View Association, Inc. | NAP | 5/6/2022 | NAP | 5/11/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 25,466 | 8,489 | 0 | Springing | 0 | 0 | 0 | 0 |
61 | Loan | 24, 25, 30, 31 | 1 | Cragswold, Inc. | NAP | 3/24/2022 | NAP | 3/23/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) | Other Reserve Description | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) |
1 | Loan | 5 | 1 | High Street | Springing | 1,520,073 | 0 | 0 | 0 | 0 | 2,686,455 | 30,583 | Ground Rent ($30,583); Rent Concession ($708,593.26); Existing TI/LC ($1,873,516); Prepaid Rent ($73,762.46) | 0 | 0 | NAP | Hard | In Place | Yes | No | Yes | Yes | 100,000,000 | 38,395,000 |
2 | Loan | 5 | 1 | Katy Mills | 98,487 | 2,363,678 | 0 | 0 | 0 | 0 | 1,013,945 | 0 | Outstanding TI/LC Reserve | 0 | 0 | NAP | Hard | Springing | Yes | Yes | Yes | Yes | 91,000,000 | 39,000,000 |
3 | Loan | 5, 6 | 1 | Constitution Center | Springing | 0 | 0 | 0 | 0 | 0 | 14,343,252 | 0 | Free Rent Reserve | 0 | 0 | NAP | Hard | Springing | Yes | No | Yes | No | 84,000,000 | 314,000,000 |
4 | Loan | 5 | 1 | The Boulders Resort | 0 | 0 | 0 | 0 | 0 | 0 | 1,800,000 | Springing | Seasonality Reserve ($1,800,000), PIP (Springing) | 1,800,000 | 0 | NAP | Hard | In Place | Yes | No | Yes | Yes | 74,930,466 | 24,976,822 |
5 | Loan | 7, 8, 9 | 33 | ExchangeRight Net Leased Portfolio #56 | Springing | 0 | 0 | 0 | 0 | 280,629 | 16,656 | 0 | Free Rent Reserve | 0 | 0 | NAP | Hard | Springing | Yes | No | No | NAP | NAP | NAP |
5.01 | Property | | 1 | Scheel’s All Sports – Great Falls, MT | | | | | | | | | | | | | | | | | | | | |
5.02 | Property | | 1 | Woods Supermarket – Sunrise Beach, MO | | | | | | | | | | | | | | | | | | | | |
5.03 | Property | | 1 | Hobby Lobby – McAlester, OK | | | | | | | | | | | | | | | | | | | | |
5.04 | Property | | 1 | Hobby Lobby – Jackson, TN | | | | | | | | | | | | | | | | | | | | |
5.05 | Property | | 1 | CVS Pharmacy – Springfield, OH | | | | | | | | | | | | | | | | | | | | |
5.06 | Property | | 1 | Food Lion – Gastonia, NC | | | | | | | | | | | | | | | | | | | | |
5.07 | Property | | 1 | Walgreens – Wichita, KS | | | | | | | | | | | | | | | | | | | | |
5.08 | Property | | 1 | CVS Pharmacy – Springfield, IL | | | | | | | | | | | | | | | | | | | | |
5.09 | Property | | 1 | Hobby Lobby – Forsyth, IL | | | | | | | | | | | | | | | | | | | | |
5.10 | Property | | 1 | CVS Pharmacy – Easton, PA | | | | | | | | | | | | | | | | | | | | |
5.11 | Property | | 1 | CVS Pharmacy – Christiansburg, VA | | | | | | | | | | | | | | | | | | | | |
5.12 | Property | | 1 | CVS Pharmacy – New Baltimore, MI | | | | | | | | | | | | | | | | | | | | |
5.13 | Property | | 1 | CVS Pharmacy – Silverton, OH | | | | | | | | | | | | | | | | | | | | |
5.14 | Property | | 1 | TJ-Maxx – McAlester, OK | | | | | | | | | | | | | | | | | | | | |
5.15 | Property | | 1 | CVS Pharmacy - Albertville, AL | | | | | | | | | | | | | | | | | | | | |
5.16 | Property | | 1 | CVS Pharmacy – New Boston, OH | | | | | | | | | | | | | | | | | | | | |
5.17 | Property | | 1 | Family Dollar – Springfield, MA | | | | | | | | | | | | | | | | | | | | |
5.18 | Property | | 1 | CVS Pharmacy – Bedford, OH | | | | | | | | | | | | | | | | | | | | |
5.19 | Property | | 1 | Family Dollar – Glen Burnie, MD | | | | | | | | | | | | | | | | | | | | |
5.20 | Property | | 1 | Dollar General - Plainfield, CT | | | | | | | | | | | | | | | | | | | | |
5.21 | Property | | 1 | Family Dollar – Mesquite, TX | | | | | | | | | | | | | | | | | | | | |
5.22 | Property | | 1 | O’Reilly Auto Parts – Decatur, GA | | | | | | | | | | | | | | | | | | | | |
5.23 | Property | | 1 | Family Dollar – Milledgeville, GA | | | | | | | | | | | | | | | | | | | | |
5.24 | Property | | 1 | Dollar General – Jackson, MS | | | | | | | | | | | | | | | | | | | | |
5.25 | Property | | 1 | Family Dollar – Port Arthur, TX | | | | | | | | | | | | | | | | | | | | |
5.26 | Property | | 1 | Dollar General – Dacula, GA | | | | | | | | | | | | | | | | | | | | |
5.27 | Property | | 1 | O’Reilly Auto Parts – Richmond, TX | | | | | | | | | | | | | | | | | | | | |
5.28 | Property | | 1 | PNC Bank – Lansing, MI | | | | | | | | | | | | | | | | | | | | |
5.29 | Property | | 1 | Family Dollar – Redford, MI | | | | | | | | | | | | | | | | | | | | |
5.30 | Property | | 1 | Family Dollar - Little Rock, AR | | | | | | | | | | | | | | | | | | | | |
5.31 | Property | | 1 | Dollar Tree – Toledo, OH | | | | | | | | | | | | | | | | | | | | |
5.32 | Property | | 1 | Sherwin Williams – Smyrna, TN | | | | | | | | | | | | | | | | | | | | |
5.33 | Property | | 1 | Dollar General – Lincoln, IL | | | | | | | | | | | | | | | | | | | | |
6 | Loan | | 1 | One Bridge Street | 25,319 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | In Place | Yes | Yes | No | NAP | NAP | NAP |
7 | Loan | | 1 | Clifton Commons | 27,387 | 328,640 | 0 | 0 | 0 | 0 | 110,000 | 0 | Existing TI/LC Obligations Reserve | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP |
8 | Loan | 5, 10, 11 | 1 | One Campus Martius | 169,541 | 4,000,000 | 0 | 0 | 0 | 0 | 3,851,373 | 0 | Outstanding TI/LC | 0 | 0 | NAP | Hard | Springing | Yes | Yes | Yes | No | 46,200,000 | 171,800,000 |
9 | Loan | 5, 12 | 1 | Hilton Sandestin Beach Resort | 0 | 0 | 0 | 0 | 0 | 0 | 25,189,000 | 0 | PIP Reserve Funds | 0 | 0 | NAP | Springing | Springing | Yes | No | Yes | No | 44,000,000 | 76,000,000 |
10 | Loan | | 1 | Plaza on Richmond | Springing | 1,000,000 | 0 | 0 | 0 | 0 | 430,000 | 0 | Outstanding TI/LC Reserve | 0 | 0 | NAP | Soft | Springing | Yes | Yes | No | NAP | NAP | NAP |
11 | Loan | | 1 | Cerritos Center Court | Springing | 1,600,000 | 0 | 0 | 0 | 0 | 2,453,272 | 41,000 | Existing TI/LC Reserve ($1,469,740); Rent Concession Reserve ($942,531.86); Ground Rent Reserve ($41,000) | 0 | 0 | NAP | Soft | Springing | Yes | Yes | No | NAP | NAP | NAP |
12 | Loan | | 1 | City Brewery | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | In Place | No | Yes | No | NAP | NAP | NAP |
13 | Loan | | 1 | Tisch Tower | 0 | 0 | 0 | 0 | 0 | 0 | 254,034 | 0 | Balbix Reserve Funds | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP |
14 | Loan | 13 | 1 | Homewood Suites - Oxnard, CA | 0 | 0 | 0 | 0 | 0 | 0 | 460,710 | 0 | PIP Reserve | 0 | 0 | NAP | Hard | Springing | Yes | No | No | NAP | NAP | NAP |
15 | Loan | 5 | 1 | 79 Fifth Avenue | 57,760 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | Yes | No | 25,000,000 | 215,000,000 |
16 | Loan | | 1 | Evans Industrial | Springing | 2,000,000 | 0 | 0 | 0 | 0 | 1,850,000 | 0 | Recteq Reserve Funds | 0 | 0 | NAP | Hard | In Place | Yes | Yes | No | NAP | NAP | NAP |
17 | Loan | | 1 | Marnell Corporate Center 3 | 5,776 | 0 | 0 | 0 | 0 | 0 | 141,803 | 0 | Rent Concession Reserve | 0 | 0 | NAP | Soft | Springing | Yes | No | No | NAP | NAP | NAP |
18 | Loan | | 1 | 4520 S Drexel Boulevard | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP |
19 | Loan | 5, 14 | 1 | 2355 and 2383 Utah Ave | 0 | 0 | 0 | 0 | 0 | 3,125 | 9,221,405 | 0 | Free Rent ($1,895,914.74), Outstanding Tenant Allowance ($7,325,490) | 0 | 0 | NAP | Hard | In Place | Yes | Yes | Yes | No | 14,000,000 | 71,000,000 |
20 | Loan | 15 | 1 | Alcoa Crossing Shopping Center | 10,416 | 624,947 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP |
21 | Loan | | 1 | Industrial Center Building - Art Studios | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP |
22 | Loan | 16 | 1 | Kensington Suites | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP |
23 | Loan | 17 | 1 | Aviator Suites | 0 | 0 | 0 | 0 | 0 | 49,375 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP |
24 | Loan | | 1 | Melville Corporate Plaza | 12,328 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP |
25 | Loan | 18 | 1 | Omega Self Storage - Mineola | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP |
26 | Loan | 19, 20 | 1 | 5500 South Hattie | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP |
27 | Loan | | 1 | Montfort Park Office | Springing | 200,000 | 0 | 0 | 0 | 16,375 | 54,710 | 0 | Free Rent Reserve ($14,369.00); Suite 320/Outstanding Leasing Costs Reserve ($40,341.00) | 0 | 0 | NAP | Hard | In Place | Yes | No | No | NAP | NAP | NAP |
28 | Loan | 7, 8 | 10 | Titan Self Storage Portfolio | 0 | 0 | 0 | 0 | 0 | 50,126 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP |
28.01 | Property | | 1 | American SS (Oakwood Ave, Danville) | | | | | | | | | | | | | | | | | | | | |
28.02 | Property | | 1 | Yorkville SS (Yorkville, IL) | | | | | | | | | | | | | | | | | | | | |
28.03 | Property | | 1 | American Mini (Albertville, AL) | | | | | | | | | | | | | | | | | | | | |
28.04 | Property | | 1 | Climate Controlled (Franklin, NC) | | | | | | | | | | | | | | | | | | | | |
28.05 | Property | | 1 | American SS 2 (Henning Rd, Danville) | | | | | | | | | | | | | | | | | | | | |
28.06 | Property | | 1 | Hampton Storage (Hampton, TN) | | | | | | | | | | | | | | | | | | | | |
28.07 | Property | | 1 | Fort Payne Mini (Fort Payne, AL) | | | | | | | | | | | | | | | | | | | | |
28.08 | Property | | 1 | Mansfield Mini (Mansfield, LA) | | | | | | | | | | | | | | | | | | | | |
28.09 | Property | | 1 | Antra Mini (Monroe, LA) | | | | | | | | | | | | | | | | | | | | |
28.10 | Property | | 1 | Wright Storage (Hiawatha, IA) | | | | | | | | | | | | | | | | | | | | |
29 | Loan | 21 | 1 | Flatlands Shopping Center | Springing | 0 | 237,979 | 0 | 0 | 53,212 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP |
30 | Loan | | 1 | All Climate Storage Center | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP |
31 | Loan | | 1 | American Self-Storage Harrisburg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP |
32 | Loan | | 1 | Crossings at Indian Lake Village | Springing | 112,842 | 0 | 0 | 0 | 0 | 152,522 | 0 | Gap Rent Reserves | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP |
33 | Loan | | 1 | Montgomery Tech Center | 2,544 | 0 | 0 | 0 | 0 | 0 | 801,360 | 0 | Existing TI/LC Reserve Funds | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP |
34 | Loan | 8, 22 | 2 | Prestige Storage Portfolio | 0 | 0 | 0 | 0 | 0 | 24,943 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP |
34.01 | Property | | 1 | Portage Budget Storage | | | | | | | | | | | | | | | | | | | | |
34.02 | Property | | 1 | North Huron Self Storage | | | | | | | | | | | | | | | | | | | | |
35 | Loan | | 1 | 241-11 Linden Blvd | 5,747 | 137,927 | 0 | 0 | 0 | 1,875 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP |
36 | Loan | 23 | 1 | Best Western - Laredo, TX | 0 | 0 | 0 | 0 | 0 | 22,500 | 0 | 2,074 | PIP Reserve | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP |
37 | Loan | 24, 25 | 1 | Teaneck Gardens | 0 | 0 | 0 | 0 | 0 | 16,000 | 0 | 0 | NAP | 0 | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP |
38 | Loan | | 1 | Heber Self Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP |
39 | Loan | 26 | 1 | Treeborn & Cedar Gate Portfolio | 0 | 0 | 0 | 0 | 0 | 76,094 | 101,173 | Springing | Personal Tax Reserve Funds ($55,978); Enviornmental Reserve Funds ($45,195) | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP |
40 | Loan | 27 | 1 | Omega Self Storage Island Park | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP |
41 | Loan | | 1 | Village Square Warren | Springing | 150,000 | 0 | 0 | 0 | 24,625 | 16,096 | 0 | Arrearage Repayment Reserve | 0 | 0 | NAP | Hard | Springing | Yes | No | No | NAP | NAP | NAP |
42 | Loan | 28 | 1 | Self Storage Stockton | 0 | 0 | 0 | 0 | 0 | 37,782 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP |
43 | Loan | 29 | 1 | Comfort Suites - Dunnellon, FL | 0 | 0 | 0 | 0 | 0 | 0 | Springing | 0 | PIP Reserve | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP |
44 | Loan | 25, 30, 31 | 1 | Michelangelo Apts., Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 450,000 | 0 | Collateral Security Agreement For Capital Improvements | 0 | 0 | NAP | None | None | No | No | No | | NAP | NAP |
45 | Loan | | 1 | Quality Plus Self Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP |
46 | Loan | | 1 | 4330 Miraloma Avenue Medical Office | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP |
47 | Loan | 25, 30, 31 | 1 | Fontaine Apartment Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | None | None | No | No | No | | NAP | NAP |
48 | Loan | 25, 30, 31 | 1 | Georgian House Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 350,000 | 0 | Collateral Security Agreement For Capital Improvements | 0 | 0 | NAP | None | None | No | No | No | | NAP | NAP |
49 | Loan | 25, 30, 31 | 1 | 57 East 72nd Corporation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | None | None | No | No | No | | NAP | NAP |
50 | Loan | 25, 30, 31 | 1 | Ironclad Artists, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 6,250 | 0 | Collateral Security Agreement For Capital Improvements | 0 | 0 | NAP | None | None | No | No | No | | NAP | NAP |
51 | Loan | | 1 | Pioneer Stor N Lok | 0 | 0 | 0 | 0 | 0 | 4,688 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP |
52 | Loan | 25, 30, 31 | 1 | 255 Fieldston Buyers Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 12,500 | 0 | Collateral Security Agreement For Capital Improvements | 0 | 0 | NAP | None | None | No | No | No | | NAP | NAP |
53 | Loan | 25, 30, 31 | 1 | 23830 Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 | 0 | Collateral Security Agreement For Capital Improvements | 0 | 0 | NAP | None | None | No | No | No | | NAP | NAP |
54 | Loan | 25, 30, 31 | 1 | Stuart House Owners, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 55,000 | 0 | Collateral Security Agreement Re: Maintenance Arrears | 0 | 0 | NAP | None | None | No | No | No | | NAP | NAP |
55 | Loan | 25, 30, 31 | 1 | 1175-85 East Broadway Owners, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 95,000 | 0 | Collateral Security Agreement For Capital Improvements | 0 | 0 | NAP | None | None | No | No | No | | NAP | NAP |
56 | Loan | 25, 30, 31 | 1 | 244-246 East 90th Street Residents, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | None | None | No | No | No | | NAP | NAP |
57 | Loan | 25, 30, 31 | 1 | 5730 Mosholu Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | Collateral Security Agreement For Capital Improvements | 0 | 0 | NAP | None | None | No | No | No | | NAP | NAP |
58 | Loan | 25, 30, 31 | 1 | 145 Upper Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | None | None | No | No | No | | NAP | NAP |
59 | Loan | 25, 30, 31 | 1 | 71 East 77th Inc. A/K/A 71 East 77th, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | None | None | No | No | No | | NAP | NAP |
60 | Loan | 25, 30, 31 | 1 | Corner View Association, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | $350,000, $67,000 | 0 | Collateral Security Agreement For Capital Improvements, Collateral Security Agreement Re: Maintenance Arrears | 0 | 0 | NAP | None | None | No | No | No | | NAP | NAP |
61 | Loan | 24, 25, 30, 31 | 1 | Cragswold, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | None | None | No | No | No | | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance ($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type | Sponsor | Non-Recourse Carveout Guarantor |
1 | Loan | 5 | 1 | High Street | 173,620.06 | 625,814.50 | NAP | NAP | 138,395,000 | 625,814.50 | 71.5% | 1.61 | 8.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Scanlankemperbard Companies, LLC, Todd M. Gooding, James V. Paul, Gary J. Rood, and Gary J. Rood and Christine C. Rood as Co-Trustees of the Rood Family Trust U/T/A Dated September 8, 2005 | Scanlankemperbard Companies, LLC, Todd M. Gooding, James V. Paul, Gary J. Rood, and Gary J. Rood and Christine C. Rood as Co-Trustees of the Rood Family Trust U/T/A Dated September 8, 2005 |
2 | Loan | 5 | 1 | Katy Mills | 228,014.77 | 760,049.23 | NAP | NAP | 130,000,000 | 760,049 | 0 | 3 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Simon Property Group, L.P. and The KanAm Group | Simon Property Group, L.P. |
3 | Loan | 5, 6 | 1 | Constitution Center | 809,008.65 | 1,025,431.34 | 52,000,000 | 0 | 450,000,000 | 1,197,657 | 0 | 4 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | MetLife, Inc. and New York Common Retirement Fund | NAP |
4 | Loan | 5 | 1 | The Boulders Resort | 142,937.00 | 571,748.00 | NAP | NAP | 99,907,288 | 571,748 | 0 | 3 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | William J. Yung III, Martha Yung, William J. Yung IV, Joseph A. Yung, Julie A. Haught, Judith A. Yung, Jennifer A. Yung, Michelle M. Christensen and Scott A. Yung | CSC Holdings, LLC |
5 | Loan | 7, 8, 9 | 33 | ExchangeRight Net Leased Portfolio #56 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | ExchangeRight Real Estate, LLC, David Fisher, Joshua Ungerecht and Warren Thomas | ExchangeRight Real Estate, LLC, David Fisher, Joshua Ungerecht and Warren Thomas |
5.01 | Property | | 1 | Scheel’s All Sports – Great Falls, MT | | | | | | | | | | | | | | | | | | | | |
5.02 | Property | | 1 | Woods Supermarket – Sunrise Beach, MO | | | | | | | | | | | | | | | | | | | | |
5.03 | Property | | 1 | Hobby Lobby – McAlester, OK | | | | | | | | | | | | | | | | | | | | |
5.04 | Property | | 1 | Hobby Lobby – Jackson, TN | | | | | | | | | | | | | | | | | | | | |
5.05 | Property | | 1 | CVS Pharmacy – Springfield, OH | | | | | | | | | | | | | | | | | | | | |
5.06 | Property | | 1 | Food Lion – Gastonia, NC | | | | | | | | | | | | | | | | | | | | |
5.07 | Property | | 1 | Walgreens – Wichita, KS | | | | | | | | | | | | | | | | | | | | |
5.08 | Property | | 1 | CVS Pharmacy – Springfield, IL | | | | | | | | | | | | | | | | | | | | |
5.09 | Property | | 1 | Hobby Lobby – Forsyth, IL | | | | | | | | | | | | | | | | | | | | |
5.10 | Property | | 1 | CVS Pharmacy – Easton, PA | | | | | | | | | | | | | | | | | | | | |
5.11 | Property | | 1 | CVS Pharmacy – Christiansburg, VA | | | | | | | | | | | | | | | | | | | | |
5.12 | Property | | 1 | CVS Pharmacy – New Baltimore, MI | | | | | | | | | | | | | | | | | | | | |
5.13 | Property | | 1 | CVS Pharmacy – Silverton, OH | | | | | | | | | | | | | | | | | | | | |
5.14 | Property | | 1 | TJ-Maxx – McAlester, OK | | | | | | | | | | | | | | | | | | | | |
5.15 | Property | | 1 | CVS Pharmacy - Albertville, AL | | | | | | | | | | | | | | | | | | | | |
5.16 | Property | | 1 | CVS Pharmacy – New Boston, OH | | | | | | | | | | | | | | | | | | | | |
5.17 | Property | | 1 | Family Dollar – Springfield, MA | | | | | | | | | | | | | | | | | | | | |
5.18 | Property | | 1 | CVS Pharmacy – Bedford, OH | | | | | | | | | | | | | | | | | | | | |
5.19 | Property | | 1 | Family Dollar – Glen Burnie, MD | | | | | | | | | | | | | | | | | | | | |
5.20 | Property | | 1 | Dollar General - Plainfield, CT | | | | | | | | | | | | | | | | | | | | |
5.21 | Property | | 1 | Family Dollar – Mesquite, TX | | | | | | | | | | | | | | | | | | | | |
5.22 | Property | | 1 | O’Reilly Auto Parts – Decatur, GA | | | | | | | | | | | | | | | | | | | | |
5.23 | Property | | 1 | Family Dollar – Milledgeville, GA | | | | | | | | | | | | | | | | | | | | |
5.24 | Property | | 1 | Dollar General – Jackson, MS | | | | | | | | | | | | | | | | | | | | |
5.25 | Property | | 1 | Family Dollar – Port Arthur, TX | | | | | | | | | | | | | | | | | | | | |
5.26 | Property | | 1 | Dollar General – Dacula, GA | | | | | | | | | | | | | | | | | | | | |
5.27 | Property | | 1 | O’Reilly Auto Parts – Richmond, TX | | | | | | | | | | | | | | | | | | | | |
5.28 | Property | | 1 | PNC Bank – Lansing, MI | | | | | | | | | | | | | | | | | | | | |
5.29 | Property | | 1 | Family Dollar – Redford, MI | | | | | | | | | | | | | | | | | | | | |
5.30 | Property | | 1 | Family Dollar - Little Rock, AR | | | | | | | | | | | | | | | | | | | | |
5.31 | Property | | 1 | Dollar Tree – Toledo, OH | | | | | | | | | | | | | | | | | | | | |
5.32 | Property | | 1 | Sherwin Williams – Smyrna, TN | | | | | | | | | | | | | | | | | | | | |
5.33 | Property | | 1 | Dollar General – Lincoln, IL | | | | | | | | | | | | | | | | | | | | |
6 | Loan | | 1 | One Bridge Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | William J. Thompson and Jeffrey P. Reich | William J. Thompson and Jeffrey P. Reich |
7 | Loan | | 1 | Clifton Commons | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | The Related Companies, L.P. | The Related Companies, L.P. |
8 | Loan | 5, 10, 11 | 1 | One Campus Martius | 873,833.66 | 1,108,822.69 | NAP | NAP | 218,000,000 | 1,108,823 | 1 | 2 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Bedrock Detroit | Rock Backer LLC |
9 | Loan | 5, 12 | 1 | Hilton Sandestin Beach Resort | 296,663.89 | 468,416.67 | NAP | NAP | 120,000,000 | 468,417 | 0 | 4 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | SH General Partner, Inc. | SH General Partner, Inc. |
10 | Loan | | 1 | Plaza on Richmond | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Anwar Barbouti | Anwar Barbouti |
11 | Loan | | 1 | Cerritos Center Court | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Rohit Kumar and Jayaprasad Vejendla | Rohit Kumar and Jayaprasad Vejendla |
12 | Loan | | 1 | City Brewery | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | GIC Private Limited, Ancora Investors, Blue Owl Capital and Oak Street Real Estate Capital | Blue Owl Capital Holdings LP and Blue Owl Capital Carry LP |
13 | Loan | | 1 | Tisch Tower | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Jon M. Muller and Stephen J. Muller | Jon M. Muller and Stephen J. Muller |
14 | Loan | 13 | 1 | Homewood Suites - Oxnard, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | T.M. Mian | T.M. Mian |
15 | Loan | 5 | 1 | 79 Fifth Avenue | 893,743.06 | 997,666.67 | NAP | NAP | 240,000,000 | 997,666.67 | 60.8% | 1.61 | 8.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Albert Kalimian | Albert Kalimian |
16 | Loan | | 1 | Evans Industrial | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Charles W. Hock, Jr. and John H. Burriss, Sr. | Charles W. Hock, Jr. and John H. Burriss, Sr. |
17 | Loan | | 1 | Marnell Corporate Center 3 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Keith Kantrowitz, Ryan Tedder and RBT Preservation Trust | Keith Kantrowitz, Ryan Tedder and RBT Preservation Trust |
18 | Loan | | 1 | 4520 S Drexel Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | John Lowenstein and Raphael Lowenstein | John Lowenstein and Raphael Lowenstein |
19 | Loan | 5, 14 | 1 | 2355 and 2383 Utah Ave | 338,334.72 | 405,048.61 | NAP | NAP | 85,000,000 | 405,048.61 | 57.4% | 1.51 | 9.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | NSB Associates, Inc. | Robyn Lee Field and Lisa Suzanne Field |
20 | Loan | 15 | 1 | Alcoa Crossing Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Mark D. Hall and Mark D. Hall Revocable Trust, F/K/A Mark Hall Family Revocable Trust Dated January 31, 2007 | Mark D. Hall and Mark D. Hall Revocable Trust, F/K/A Mark Hall Family Revocable Trust Dated January 31, 2007 |
21 | Loan | | 1 | Industrial Center Building - Art Studios | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Peter B. Sullivan | Peter B. Sullivan |
22 | Loan | 16 | 1 | Kensington Suites | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Milton M. Mabry Jr., Wendy J. Romano, The 1999 Milton and Michelle Mabry Family Trust and The Wendy J. Romano Trust | Milton M. Mabry Jr., Wendy J. Romano, The 1999 Milton and Michelle Mabry Family Trust and The Wendy J. Romano Trust |
23 | Loan | 17 | 1 | Aviator Suites | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Milton M. Mabry Jr., Wendy J. Romano, The 1999 Milton and Michelle Mabry Family Trust and The Wendy J. Romano Trust | Milton M. Mabry Jr., Wendy J. Romano, The 1999 Milton and Michelle Mabry Family Trust and The Wendy J. Romano Trust |
24 | Loan | | 1 | Melville Corporate Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Vimal K. Goyal | Vimal K. Goyal |
25 | Loan | 18 | 1 | Omega Self Storage - Mineola | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Vimal K. Goyal | Vimal K. Goyal |
26 | Loan | 19, 20 | 1 | 5500 South Hattie | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | James P. Robertson, Chris A. Bruehl and Western Industries Corporation | James P. Robertson, Chris A. Bruehl and Western Industries Corporation |
27 | Loan | | 1 | Montfort Park Office | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Gene Kern, Cash Kern and James Hill | Gene Kern, Cash Kern and James Hill |
28 | Loan | 7, 8 | 10 | Titan Self Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Hugh D. Cohen, Brian E. Boehmcke and Joel T. Flax | Hugh D. Cohen, Brian E. Boehmcke and Joel T. Flax |
28.01 | Property | | 1 | American SS (Oakwood Ave, Danville) | | | | | | | | | | | | | | | | | | | | |
28.02 | Property | | 1 | Yorkville SS (Yorkville, IL) | | | | | | | | | | | | | | | | | | | | |
28.03 | Property | | 1 | American Mini (Albertville, AL) | | | | | | | | | | | | | | | | | | | | |
28.04 | Property | | 1 | Climate Controlled (Franklin, NC) | | | | | | | | | | | | | | | | | | | | |
28.05 | Property | | 1 | American SS 2 (Henning Rd, Danville) | | | | | | | | | | | | | | | | | | | | |
28.06 | Property | | 1 | Hampton Storage (Hampton, TN) | | | | | | | | | | | | | | | | | | | | |
28.07 | Property | | 1 | Fort Payne Mini (Fort Payne, AL) | | | | | | | | | | | | | | | | | | | | |
28.08 | Property | | 1 | Mansfield Mini (Mansfield, LA) | | | | | | | | | | | | | | | | | | | | |
28.09 | Property | | 1 | Antra Mini (Monroe, LA) | | | | | | | | | | | | | | | | | | | | |
28.10 | Property | | 1 | Wright Storage (Hiawatha, IA) | | | | | | | | | | | | | | | | | | | | |
29 | Loan | 21 | 1 | Flatlands Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Burt A. Lewis | Burt A. Lewis |
30 | Loan | | 1 | All Climate Storage Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Brian Lessard | Brian Lessard |
31 | Loan | | 1 | American Self-Storage Harrisburg | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Robert J. Kapp | Robert J. Kapp |
32 | Loan | | 1 | Crossings at Indian Lake Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Jeffrey Seltzer | Jeffrey Seltzer |
33 | Loan | | 1 | Montgomery Tech Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | E. Tyler Miller, III, Grant Mathew Miller, E. Tyler Miller, III 2011 Revocable Trust, and Grant Matthew Miller 2011 Revocable Trust | E. Tyler Miller, III, Grant Mathew Miller, E. Tyler Miller, III 2011 Revocable Trust, and Grant Matthew Miller 2011 Revocable Trust |
34 | Loan | 8, 22 | 2 | Prestige Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Brett Hatcher and Cory Bonda | Brett Hatcher and Cory Bonda |
34.01 | Property | | 1 | Portage Budget Storage | | | | | | | | | | | | | | | | | | | | |
34.02 | Property | | 1 | North Huron Self Storage | | | | | | | | | | | | | | | | | | | | |
35 | Loan | | 1 | 241-11 Linden Blvd | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Iosif Abramov and Rudolf Abramov | Iosif Abramov and Rudolf Abramov |
36 | Loan | 23 | 1 | Best Western - Laredo, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Ronald R. Trujillo | Ronald R. Trujillo |
37 | Loan | 24, 25 | 1 | Teaneck Gardens | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Subordinate Financing | NAP | NAP |
38 | Loan | | 1 | Heber Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Cirrus Group | TA Holdings LLC |
39 | Loan | 26 | 1 | Treeborn & Cedar Gate Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Ernest E. Tschannen and Tschannen Revocable Living Trust Dated April 19, 2007, as amended by that certain amendment eight dated October 22, 2021 | Ernest E. Tschannen and Tschannen Revocable Living Trust Dated April 19, 2007, as amended by that certain amendment eight dated October 22, 2021 |
40 | Loan | 27 | 1 | Omega Self Storage Island Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Vimal K. Goyal | Vimal K. Goyal |
41 | Loan | | 1 | Village Square Warren | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Sun Y. Kim and Suann Taplin | Sun Y. Kim and Suann Taplin |
42 | Loan | 28 | 1 | Self Storage Stockton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Lenay Milford | Lenay Milford |
43 | Loan | 29 | 1 | Comfort Suites - Dunnellon, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Hotel Development and Management Group, LLC | Azim F. Saju and Navroz F. Saju |
44 | Loan | 25, 30, 31 | 1 | Michelangelo Apts., Inc. | NAP | NAP | 0 | greater of 3.70% or the Prime Rate | 4,994,944 | 25,508 | 0 | 4 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP | NAP |
45 | Loan | | 1 | Quality Plus Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | George Thacker, Lawrence Charles Kaplan and Richard Schontz | George Thacker, Lawrence Charles Kaplan and Richard Schontz |
46 | Loan | | 1 | 4330 Miraloma Avenue Medical Office | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Paul Moon | Paul Moon |
47 | Loan | 25, 30, 31 | 1 | Fontaine Apartment Owners Corp. | NAP | NAP | 0 | greater of 3.50% or the Prime Rate | 4,490,146 | 22,512 | 0 | 8 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP | NAP |
48 | Loan | 25, 30, 31 | 1 | Georgian House Owners Corp. | NAP | NAP | 0 | greater of 3.50% or the Prime Rate | 4,282,000 | 23,197 | 0 | 4 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP | NAP |
49 | Loan | 25, 30, 31 | 1 | 57 East 72nd Corporation | NAP | NAP | 0 | greater of 3.75% or Prime Rate +0.25% | 4,200,000 | 18,808 | 0 | 3 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP | NAP |
50 | Loan | 25, 30, 31 | 1 | Ironclad Artists, Inc. | NAP | NAP | 0 | greater of 3.50% or the Prime Rate | 4,500,000 | 22,781 | 0 | 15 | 1 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP | NAP |
51 | Loan | | 1 | Pioneer Stor N Lok | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | George Thacker, Lawrence Charles Kaplan and Richard Schontz | George Thacker, Lawrence Charles Kaplan and Richard Schontz |
52 | Loan | 25, 30, 31 | 1 | 255 Fieldston Buyers Corp. | NAP | NAP | 0 | greater of 3.50% or the Prime Rate | 3,727,794 | 18,491 | 0 | 5 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP | NAP |
53 | Loan | 25, 30, 31 | 1 | 23830 Owners Corp. | NAP | NAP | 0 | greater of 3.70% or the Prime Rate | 3,000,000 | 12,078 | 0 | 6 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP | NAP |
54 | Loan | 25, 30, 31 | 1 | Stuart House Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP | NAP |
55 | Loan | 25, 30, 31 | 1 | 1175-85 East Broadway Owners, Inc. | NAP | NAP | 0 | greater of 3.70% or the Prime Rate | 2,700,000 | 11,022 | 0 | 6 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP | NAP |
56 | Loan | 25, 30, 31 | 1 | 244-246 East 90th Street Residents, Inc. | NAP | NAP | 0 | greater of 3.75% or Prime Rate +0.25% | 2,499,064 | 12,090 | 0 | 3 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP | NAP |
57 | Loan | 25, 30, 31 | 1 | 5730 Mosholu Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP | NAP |
58 | Loan | 25, 30, 31 | 1 | 145 Upper Corp. | NAP | NAP | 0 | greater of 3.85% or Prime Rate +0.25% | 1,698,562 | 8,717 | 0 | 6 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP | NAP |
59 | Loan | 25, 30, 31 | 1 | 71 East 77th Inc. A/K/A 71 East 77th, Inc. | NAP | NAP | 0 | greater of 3.50% or the Prime Rate | 1,200,000 | 4,715 | 0 | 24 | 1 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP | NAP |
60 | Loan | 25, 30, 31 | 1 | Corner View Association, Inc. | NAP | NAP | 0 | greater of 4.00% or Prime Rate +0.25% | 1,250,000 | 6,492 | 0 | 7 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP | NAP |
61 | Loan | 24, 25, 30, 31 | 1 | Cragswold, Inc. | NAP | NAP | 0 | greater of 3.90% or the Prime Rate | 1,497,606 | 7,217 | 0 | 10 | 1 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Secured; Unsecured | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) | Sources: Principal’s New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) |
1 | Loan | 5 | 1 | High Street | No | Yes | Acquisition | | 138,395,000 | 70,165,911 | 0 | 3,140,548 | 211,701,459 | 0 | 192,103,940 | 1,577,292 | 18,020,228 | 0 | 0 | 211,701,459 | NAP | NAP | NAP | NAP |
2 | Loan | 5 | 1 | Katy Mills | No | No | Refinance | | 130,000,000 | 12,562,007 | 0 | 0 | 142,562,007 | 140,430,426 | 0 | 1,117,635 | 1,013,945 | 0 | 0 | 142,562,007 | NAP | NAP | NAP | NAP |
3 | Loan | 5, 6 | 1 | Constitution Center | No | No | Refinance | | 398,000,000 | 0 | 52,000,000 | 0 | 450,000,000 | 372,749,794 | 0 | 3,078,877 | 14,759,288 | 59,412,042 | 0 | 450,000,000 | NAP | NAP | NAP | NAP |
4 | Loan | 5 | 1 | The Boulders Resort | No | No | Refinance | | 100,000,000 | 0 | 0 | 0 | 100,000,000 | 68,398,713 | 0 | 562,039 | 1,987,374 | 29,051,874 | 0 | 100,000,000 | 4/30/2035 | 385.14 | 269.48 | 70.0% |
5 | Loan | 7, 8, 9 | 33 | ExchangeRight Net Leased Portfolio #56 | Yes | No | Acquisition | | 59,463,750 | 60,923,048 | 0 | 0 | 120,386,798 | 0 | 116,615,539 | 1,534,229 | 2,237,030 | 0 | 0 | 120,386,798 | NAP | NAP | NAP | NAP |
5.01 | Property | | 1 | Scheel’s All Sports – Great Falls, MT | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
5.02 | Property | | 1 | Woods Supermarket – Sunrise Beach, MO | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
5.03 | Property | | 1 | Hobby Lobby – McAlester, OK | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
5.04 | Property | | 1 | Hobby Lobby – Jackson, TN | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
5.05 | Property | | 1 | CVS Pharmacy – Springfield, OH | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
5.06 | Property | | 1 | Food Lion – Gastonia, NC | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
5.07 | Property | | 1 | Walgreens – Wichita, KS | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
5.08 | Property | | 1 | CVS Pharmacy – Springfield, IL | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
5.09 | Property | | 1 | Hobby Lobby – Forsyth, IL | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
5.10 | Property | | 1 | CVS Pharmacy – Easton, PA | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
5.11 | Property | | 1 | CVS Pharmacy – Christiansburg, VA | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
5.12 | Property | | 1 | CVS Pharmacy – New Baltimore, MI | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
5.13 | Property | | 1 | CVS Pharmacy – Silverton, OH | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
5.14 | Property | | 1 | TJ-Maxx – McAlester, OK | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
5.15 | Property | | 1 | CVS Pharmacy - Albertville, AL | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
5.16 | Property | | 1 | CVS Pharmacy – New Boston, OH | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
5.17 | Property | | 1 | Family Dollar – Springfield, MA | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
5.18 | Property | | 1 | CVS Pharmacy – Bedford, OH | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
5.19 | Property | | 1 | Family Dollar – Glen Burnie, MD | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
5.20 | Property | | 1 | Dollar General - Plainfield, CT | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
5.21 | Property | | 1 | Family Dollar – Mesquite, TX | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
5.22 | Property | | 1 | O’Reilly Auto Parts – Decatur, GA | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
5.23 | Property | | 1 | Family Dollar – Milledgeville, GA | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
5.24 | Property | | 1 | Dollar General – Jackson, MS | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
5.25 | Property | | 1 | Family Dollar – Port Arthur, TX | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
5.26 | Property | | 1 | Dollar General – Dacula, GA | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
5.27 | Property | | 1 | O’Reilly Auto Parts – Richmond, TX | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
5.28 | Property | | 1 | PNC Bank – Lansing, MI | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
5.29 | Property | | 1 | Family Dollar – Redford, MI | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
5.30 | Property | | 1 | Family Dollar - Little Rock, AR | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
5.31 | Property | | 1 | Dollar Tree – Toledo, OH | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
5.32 | Property | | 1 | Sherwin Williams – Smyrna, TN | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
5.33 | Property | | 1 | Dollar General – Lincoln, IL | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
6 | Loan | | 1 | One Bridge Street | No | No | Refinance | | 52,000,000 | 0 | 0 | 0 | 52,000,000 | 45,907,809 | 0 | 1,109,172 | 682,192 | 4,300,826 | 0 | 52,000,000 | NAP | NAP | NAP | NAP |
7 | Loan | | 1 | Clifton Commons | No | No | Refinance | | 50,000,000 | 802,606 | 0 | 0 | 50,802,606 | 49,973,817 | 0 | 587,505 | 241,284 | 0 | 0 | 50,802,606 | NAP | NAP | NAP | NAP |
8 | Loan | 5, 10, 11 | 1 | One Campus Martius | No | No | Refinance | | 218,000,000 | 0 | 0 | 0 | 218,000,000 | 187,609,949 | 0 | 1,363,413 | 9,305,766 | 19,720,871 | 0 | 218,000,000 | NAP | NAP | NAP | NAP |
9 | Loan | 5, 12 | 1 | Hilton Sandestin Beach Resort | No | No | Refinance | | 120,000,000 | 0 | 0 | 0 | 120,000,000 | 82,341,405 | 0 | 1,933,692 | 25,623,507 | 10,101,396 | 0 | 120,000,000 | 12/31/2044 | 315.11 | 213.76 | 67.8% |
10 | Loan | | 1 | Plaza on Richmond | No | No | Refinance | | 44,000,000 | 0 | 0 | 0 | 44,000,000 | 38,002,740 | 0 | 795,350 | 3,824,912 | 1,376,998 | 0 | 44,000,000 | NAP | NAP | NAP | NAP |
11 | Loan | | 1 | Cerritos Center Court | No | No | Refinance | | 34,000,000 | 0 | 0 | 0 | 34,000,000 | 26,259,661 | 0 | 407,729 | 4,274,872 | 3,057,739 | 0 | 34,000,000 | NAP | NAP | NAP | NAP |
12 | Loan | | 1 | City Brewery | No | No | Acquisition | | 33,000,000 | 27,257,243 | 0 | 0 | 60,257,243 | 0 | 58,656,720 | 1,600,523 | 0 | 0 | 0 | 60,257,243 | NAP | NAP | NAP | NAP |
13 | Loan | | 1 | Tisch Tower | No | No | Refinance | | 30,000,000 | 0 | 0 | 0 | 30,000,000 | 22,957,970 | 0 | 523,982 | 254,034 | 6,264,015 | 0 | 30,000,000 | NAP | NAP | NAP | NAP |
14 | Loan | 13 | 1 | Homewood Suites - Oxnard, CA | No | No | Refinance | | 27,850,000 | 0 | 0 | 0 | 27,850,000 | 8,828,124 | 0 | 206,197 | 527,523 | 18,288,156 | 0 | 27,850,000 | 5/17/2027 | 192.43 | 167.01 | 86.8% |
15 | Loan | 5 | 1 | 79 Fifth Avenue | No | Yes | Recapitalization | | 240,000,000 | 140,421,540 | 0 | 0 | 380,421,540 | 0 | 369,000,000 | 7,605,571 | 3,815,969 | 0 | 0 | 380,421,540 | NAP | NAP | NAP | NAP |
16 | Loan | | 1 | Evans Industrial | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
17 | Loan | | 1 | Marnell Corporate Center 3 | No | Yes | Acquisition | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
18 | Loan | | 1 | 4520 S Drexel Boulevard | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
19 | Loan | 5, 14 | 1 | 2355 and 2383 Utah Ave | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
20 | Loan | 15 | 1 | Alcoa Crossing Shopping Center | No | Yes | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
21 | Loan | | 1 | Industrial Center Building - Art Studios | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
22 | Loan | 16 | 1 | Kensington Suites | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
23 | Loan | 17 | 1 | Aviator Suites | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
24 | Loan | | 1 | Melville Corporate Plaza | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
25 | Loan | 18 | 1 | Omega Self Storage - Mineola | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
26 | Loan | 19, 20 | 1 | 5500 South Hattie | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
27 | Loan | | 1 | Montfort Park Office | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
28 | Loan | 7, 8 | 10 | Titan Self Storage Portfolio | No | Yes | Acquisition | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
28.01 | Property | | 1 | American SS (Oakwood Ave, Danville) | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
28.02 | Property | | 1 | Yorkville SS (Yorkville, IL) | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
28.03 | Property | | 1 | American Mini (Albertville, AL) | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
28.04 | Property | | 1 | Climate Controlled (Franklin, NC) | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
28.05 | Property | | 1 | American SS 2 (Henning Rd, Danville) | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
28.06 | Property | | 1 | Hampton Storage (Hampton, TN) | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
28.07 | Property | | 1 | Fort Payne Mini (Fort Payne, AL) | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
28.08 | Property | | 1 | Mansfield Mini (Mansfield, LA) | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
28.09 | Property | | 1 | Antra Mini (Monroe, LA) | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
28.10 | Property | | 1 | Wright Storage (Hiawatha, IA) | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
29 | Loan | 21 | 1 | Flatlands Shopping Center | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
30 | Loan | | 1 | All Climate Storage Center | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
31 | Loan | | 1 | American Self-Storage Harrisburg | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
32 | Loan | | 1 | Crossings at Indian Lake Village | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
33 | Loan | | 1 | Montgomery Tech Center | No | Yes | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
34 | Loan | 8, 22 | 2 | Prestige Storage Portfolio | No | No | Acquisition | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
34.01 | Property | | 1 | Portage Budget Storage | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
34.02 | Property | | 1 | North Huron Self Storage | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
35 | Loan | | 1 | 241-11 Linden Blvd | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
36 | Loan | 23 | 1 | Best Western - Laredo, TX | No | No | Refinance | | | | | | | | | | | | | | 1/29/2023 | 104.93 | 83.94 | 80.0% |
37 | Loan | 24, 25 | 1 | Teaneck Gardens | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
38 | Loan | | 1 | Heber Self Storage | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
39 | Loan | 26 | 1 | Treeborn & Cedar Gate Portfolio | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
40 | Loan | 27 | 1 | Omega Self Storage Island Park | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
41 | Loan | | 1 | Village Square Warren | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
42 | Loan | 28 | 1 | Self Storage Stockton | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
43 | Loan | 29 | 1 | Comfort Suites - Dunnellon, FL | No | No | Refinance | | | | | | | | | | | | | | 1/31/2036 | 117.62 | 87.04 | 74.0% |
44 | Loan | 25, 30, 31 | 1 | Michelangelo Apts., Inc. | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
45 | Loan | | 1 | Quality Plus Self Storage | No | No | Acquisition | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
46 | Loan | | 1 | 4330 Miraloma Avenue Medical Office | No | Yes | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
47 | Loan | 25, 30, 31 | 1 | Fontaine Apartment Owners Corp. | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
48 | Loan | 25, 30, 31 | 1 | Georgian House Owners Corp. | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
49 | Loan | 25, 30, 31 | 1 | 57 East 72nd Corporation | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
50 | Loan | 25, 30, 31 | 1 | Ironclad Artists, Inc. | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
51 | Loan | | 1 | Pioneer Stor N Lok | No | No | Acquisition | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
52 | Loan | 25, 30, 31 | 1 | 255 Fieldston Buyers Corp. | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
53 | Loan | 25, 30, 31 | 1 | 23830 Owners Corp. | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
54 | Loan | 25, 30, 31 | 1 | Stuart House Owners, Inc. | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
55 | Loan | 25, 30, 31 | 1 | 1175-85 East Broadway Owners, Inc. | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
56 | Loan | 25, 30, 31 | 1 | 244-246 East 90th Street Residents, Inc. | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
57 | Loan | 25, 30, 31 | 1 | 5730 Mosholu Owners Corp. | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
58 | Loan | 25, 30, 31 | 1 | 145 Upper Corp. | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
59 | Loan | 25, 30, 31 | 1 | 71 East 77th Inc. A/K/A 71 East 77th, Inc. | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
60 | Loan | 25, 30, 31 | 1 | Corner View Association, Inc. | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
61 | Loan | 24, 25, 30, 31 | 1 | Cragswold, Inc. | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) | 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 | 5 | 1 | High Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2 | Loan | 5 | 1 | Katy Mills | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
3 | Loan | 5, 6 | 1 | Constitution Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
4 | Loan | 5 | 1 | The Boulders Resort | 385.14 | 269.48 | 70.0% | 336.55 | 231.59 | 68.8% | 281.15 | 130.12 | 46.3% | | | | | | | | |
5 | Loan | 7, 8, 9 | 33 | ExchangeRight Net Leased Portfolio #56 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
5.01 | Property | | 1 | Scheel’s All Sports – Great Falls, MT | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
5.02 | Property | | 1 | Woods Supermarket – Sunrise Beach, MO | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
5.03 | Property | | 1 | Hobby Lobby – McAlester, OK | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
5.04 | Property | | 1 | Hobby Lobby – Jackson, TN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
5.05 | Property | | 1 | CVS Pharmacy – Springfield, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
5.06 | Property | | 1 | Food Lion – Gastonia, NC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
5.07 | Property | | 1 | Walgreens – Wichita, KS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
5.08 | Property | | 1 | CVS Pharmacy – Springfield, IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
5.09 | Property | | 1 | Hobby Lobby – Forsyth, IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
5.10 | Property | | 1 | CVS Pharmacy – Easton, PA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
5.11 | Property | | 1 | CVS Pharmacy – Christiansburg, VA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
5.12 | Property | | 1 | CVS Pharmacy – New Baltimore, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
5.13 | Property | | 1 | CVS Pharmacy – Silverton, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
5.14 | Property | | 1 | TJ-Maxx – McAlester, OK | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
5.15 | Property | | 1 | CVS Pharmacy - Albertville, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
5.16 | Property | | 1 | CVS Pharmacy – New Boston, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
5.17 | Property | | 1 | Family Dollar – Springfield, MA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
5.18 | Property | | 1 | CVS Pharmacy – Bedford, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
5.19 | Property | | 1 | Family Dollar – Glen Burnie, MD | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
5.20 | Property | | 1 | Dollar General - Plainfield, CT | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
5.21 | Property | | 1 | Family Dollar – Mesquite, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
5.22 | Property | | 1 | O’Reilly Auto Parts – Decatur, GA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
5.23 | Property | | 1 | Family Dollar – Milledgeville, GA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
5.24 | Property | | 1 | Dollar General – Jackson, MS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
5.25 | Property | | 1 | Family Dollar – Port Arthur, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
5.26 | Property | | 1 | Dollar General – Dacula, GA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
5.27 | Property | | 1 | O’Reilly Auto Parts – Richmond, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
5.28 | Property | | 1 | PNC Bank – Lansing, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
5.29 | Property | | 1 | Family Dollar – Redford, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
5.30 | Property | | 1 | Family Dollar - Little Rock, AR | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
5.31 | Property | | 1 | Dollar Tree – Toledo, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
5.32 | Property | | 1 | Sherwin Williams – Smyrna, TN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
5.33 | Property | | 1 | Dollar General – Lincoln, IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
6 | Loan | | 1 | One Bridge Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
7 | Loan | | 1 | Clifton Commons | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
8 | Loan | 5, 10, 11 | 1 | One Campus Martius | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9 | Loan | 5, 12 | 1 | Hilton Sandestin Beach Resort | 315.11 | 213.76 | 67.8% | 317.20 | 206.45 | 65.1% | 259.31 | 116.60 | 45.0% | | | | | | | | |
10 | Loan | | 1 | Plaza on Richmond | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
11 | Loan | | 1 | Cerritos Center Court | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
12 | Loan | | 1 | City Brewery | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
13 | Loan | | 1 | Tisch Tower | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
14 | Loan | 13 | 1 | Homewood Suites - Oxnard, CA | 192.43 | 167.03 | 86.8% | 184.70 | 158.08 | 85.6% | 165.17 | 106.58 | 64.5% | | | | | | | | |
15 | Loan | 5 | 1 | 79 Fifth Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
16 | Loan | | 1 | Evans Industrial | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
17 | Loan | | 1 | Marnell Corporate Center 3 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
18 | Loan | | 1 | 4520 S Drexel Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
19 | Loan | 5, 14 | 1 | 2355 and 2383 Utah Ave | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
20 | Loan | 15 | 1 | Alcoa Crossing Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
21 | Loan | | 1 | Industrial Center Building - Art Studios | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
22 | Loan | 16 | 1 | Kensington Suites | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
23 | Loan | 17 | 1 | Aviator Suites | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
24 | Loan | | 1 | Melville Corporate Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
25 | Loan | 18 | 1 | Omega Self Storage - Mineola | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
26 | Loan | 19, 20 | 1 | 5500 South Hattie | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
27 | Loan | | 1 | Montfort Park Office | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
28 | Loan | 7, 8 | 10 | Titan Self Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
28.01 | Property | | 1 | American SS (Oakwood Ave, Danville) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
28.02 | Property | | 1 | Yorkville SS (Yorkville, IL) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
28.03 | Property | | 1 | American Mini (Albertville, AL) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
28.04 | Property | | 1 | Climate Controlled (Franklin, NC) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
28.05 | Property | | 1 | American SS 2 (Henning Rd, Danville) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
28.06 | Property | | 1 | Hampton Storage (Hampton, TN) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
28.07 | Property | | 1 | Fort Payne Mini (Fort Payne, AL) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
28.08 | Property | | 1 | Mansfield Mini (Mansfield, LA) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
28.09 | Property | | 1 | Antra Mini (Monroe, LA) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
28.10 | Property | | 1 | Wright Storage (Hiawatha, IA) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
29 | Loan | 21 | 1 | Flatlands Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
30 | Loan | | 1 | All Climate Storage Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
31 | Loan | | 1 | American Self-Storage Harrisburg | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
32 | Loan | | 1 | Crossings at Indian Lake Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
33 | Loan | | 1 | Montgomery Tech Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
34 | Loan | 8, 22 | 2 | Prestige Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
34.01 | Property | | 1 | Portage Budget Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
34.02 | Property | | 1 | North Huron Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
35 | Loan | | 1 | 241-11 Linden Blvd | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
36 | Loan | 23 | 1 | Best Western - Laredo, TX | 104.93 | 87.12 | 83.0% | 104.53 | 81.48 | 78.0% | 101.61 | 51.09 | 50.3% | | | | | | | | |
37 | Loan | 24, 25 | 1 | Teaneck Gardens | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | 50,700,000 | 11.8% | 8.3% | 17 | 0 | 0 | NAV |
38 | Loan | | 1 | Heber Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
39 | Loan | 26 | 1 | Treeborn & Cedar Gate Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
40 | Loan | 27 | 1 | Omega Self Storage Island Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
41 | Loan | | 1 | Village Square Warren | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
42 | Loan | 28 | 1 | Self Storage Stockton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
43 | Loan | 29 | 1 | Comfort Suites - Dunnellon, FL | 121.81 | 94.82 | 77.8% | 114.51 | 85.16 | 74.4% | 98.17 | 61.21 | 62.4% | | | | | | | | |
44 | Loan | 25, 30, 31 | 1 | Michelangelo Apts., Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 21,200,000 | 21.2% | 39.3% | 35 | 0 | 0 | 313,728 |
45 | Loan | | 1 | Quality Plus Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
46 | Loan | | 1 | 4330 Miraloma Avenue Medical Office | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
47 | Loan | 25, 30, 31 | 1 | Fontaine Apartment Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 40,900,000 | 9.8% | 32.3% | 50 | 0 | 0 | 484,799 |
48 | Loan | 25, 30, 31 | 1 | Georgian House Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 21,300,000 | 17.8% | 9.1% | 11 | 0 | 0 | 92,707 |
49 | Loan | 25, 30, 31 | 1 | 57 East 72nd Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 600,000 | 13,200,000 | 27.3% | 0.0% | 0 | 0 | 0 | NAP |
50 | Loan | 25, 30, 31 | 1 | Ironclad Artists, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1,000,000 | 75,800,000 | 4.6% | 0.0% | 0 | 0 | 0 | NAP |
51 | Loan | | 1 | Pioneer Stor N Lok | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
52 | Loan | 25, 30, 31 | 1 | 255 Fieldston Buyers Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 750,000 | 17,800,000 | 16.7% | 0.0% | 0 | 0 | 0 | NAP |
53 | Loan | 25, 30, 31 | 1 | 23830 Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 750,000 | 19,290,000 | 11.7% | 8.3% | 0 | 3 | 0 | 61,870 |
54 | Loan | 25, 30, 31 | 1 | Stuart House Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10,800,000 | 20.6% | 21.6% | 8 | 0 | 0 | 40,226 |
55 | Loan | 25, 30, 31 | 1 | 1175-85 East Broadway Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 14,400,000 | 15.3% | 0.0% | 0 | 0 | 0 | NAP |
56 | Loan | 25, 30, 31 | 1 | 244-246 East 90th Street Residents, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 10,500,000 | 19.0% | 10.0% | 4 | 0 | 0 | 42,123 |
57 | Loan | 25, 30, 31 | 1 | 5730 Mosholu Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9,100,000 | 19.8% | 0.0% | 0 | 0 | 0 | NAP |
58 | Loan | 25, 30, 31 | 1 | 145 Upper Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 350,000 | 16,140,000 | 8.4% | 20.0% | 1 | 0 | 0 | 0 |
59 | Loan | 25, 30, 31 | 1 | 71 East 77th Inc. A/K/A 71 East 77th, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 200,000 | 31,800,000 | 3.1% | 0.0% | 0 | 0 | 0 | NAP |
60 | Loan | 25, 30, 31 | 1 | Corner View Association, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 250,000 | 10,000,000 | 10.0% | 0.0% | 0 | 0 | 0 | NAP |
61 | Loan | 24, 25, 30, 31 | 1 | Cragswold, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 15,000,000 | 6.7% | 0.0% | 0 | 0 | 0 | NAP |