FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-255934-04 | ||
BMO 2023-C4 Disclaimer STATEMENT REGARDING THIS FREE WRITING PROSPECTUS The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) (SEC File No. 333-255934) for the offering to which this free writing prospectus relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov. Alternatively, the depositor or BMO Capital Markets Corp., any other underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-866-864-7760. The information in this file (the “File”) is an electronic copy of the information set forth in Annex A to the prospectus. This File does not contain all information that is required to be included in the prospectus. This File should be reviewed only in conjunction with the entire prospectus and related offering memorandum. Prospective investors are advised to read carefully, and should rely on, the offering memorandum and prospectus relating to the certificates referred to herein in making their investment decision. Methodologies used in deriving certain information contained in this File are more fully described elsewhere in the offering memorandum and prospectus. The information in this File should not be viewed as projections, forecasts, predictions or opinions with respect to value. The information in this File is preliminary and may be amended and/or supplemented prior to the time of sale. The information in this File supersedes any contrary information contained in any prior File relating to the certificates and will be superseded by any contrary information contained in any subsequent File prior to the time of sale. This free writing prospectus is not an offer to sell or a solicitation of an offer to buy such securities in any state or other jurisdiction where such offer, solicitation or sale is not permitted. Such securities do not represent an interest in or obligation of the depositor, the sponsors, the originators, the master servicer, the special servicers, the trustee, the certificate administrator, the operating advisor, the asset representations reviewer, the controlling class representative, the risk retention consultation parties, the companion loan holders (or their representatives), the underwriters or any of their respective affiliates. Neither such securities nor the underlying mortgage loans are insured or guaranteed by any governmental agency or instrumentality or private insurer. In addition, the certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined, or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a "when, as and if issued" basis. The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials. The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale. IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) any representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system.
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Loan ID Number | Loan / Property Flag | # of Properties | Property Name | % of Initial Pool Balance | % of Loan Balance | Mortgage Loan Seller | 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 ($) | Maturity/ARD Balance ($) | Interest 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 | 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 ($) | Third Most Recent NOI Date | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | 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 (%) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms | 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 ($) | Monthly TI/LC Reserve ($) | 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 ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | 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 ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type | Sponsor | Non-Recourse Carveout Guarantor | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) | 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 ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) |
1 | Loan | 1 | 70 Hudson Street | 4.5% | 100.0% | Natixis | NAP | NAP | 70 Hudson Street | Jersey City | Hudson | NJ | 07302 | Office | CBD | 2002 | 2018 | 431,281 | SF | 278.24 | 36,000,000 | 36,000,000 | 36,000,000 | 3.19200% | NAP | 97,090.00 | NAP | 1,165,080.00 | Interest Only | No | Actual/360 | 60 | 49 | 60 | 49 | 0 | 0 | 2/11/2022 | 11 | 8 | 4/8/2022 | NAP | 3/8/2027 | 3/8/2027 | 0 | 0 | YM1(35),DorYM1(18),O(7) | 21,793,316 | 6,367,648 | 15,425,668 | 9/30/2022 | T-6 Ann | 19,707,190 | 5,408,854 | 14,298,336 | 12/31/2021 | T-12 | 12,018,384 | 5,181,982 | 6,836,402 | 12/31/2020 | T-12 | 94.0% | 22,465,058 | 6,481,062 | 15,983,997 | 64,692 | 0 | 15,919,304 | 4.12 | 4.10 | 13.3% | 13.3% | 296,000,000 | As Is | 10/19/2022 | 40.5% | 40.5% | 94.1% | 9/30/2022 | No | TD Ameritrade | 208,396 | 48.3% | 6/30/2033 | Fidessa Corporation | 78,000 | 18.1% | 12/31/2032 | Federal Home Loan Bank of New York | 52,041 | 12.1% | 12/31/2033 | Gucci America, Inc. | 51,824 | 12.0% | 12/31/2029 | New Jersey CVS Pharmacy, LLC | 11,659 | 2.7% | 10/31/2038 | 10/24/2022 | NAP | 10/24/2022 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | 263,338 | 131,669 | 313,920 | 26,160 | 0 | 5,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306,422 | 0 | Rent Abatement Reserve ($200,000.00), Maman Reserve ($106,421.76) | 0 | NAP | NAP | Hard | Springing | Yes | Yes | Yes | No | 36,000,000 | 84,000,000 | 226,543.33 | 323,633.33 | 76,950,000 | 3.19200% | 196,950,000 | 531,163.21 | 66.5% | 2.50 | 8.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | No | No | Acquisition | No | 120,000,000 | 111,520,984 | 76,950,000 | 0 | 308,470,984 | 0 | 300,000,000 | 7,587,304 | 883,680 | 0 | 0 | 308,470,984 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2 | Loan | 1 | Rialto Industrial | 4.4% | 100.0% | AREF | NAP | NAP | 1110 West Merrill Avenue | Rialto | San Bernardino | CA | 92376 | Industrial | Warehouse/Distribution | 1989 | 2020 | 1,106,124 | SF | 163.63 | 35,000,000 | 35,000,000 | 35,000,000 | 7.61000% | NAP | 225,041.09 | NAP | 2,700,493.08 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 11/10/2022 | 2 | 6 | 1/6/2023 | NAP | 12/6/2032 | 12/6/2032 | 0 | 0 | L(26),D(90),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 22,349,341 | 4,721,514 | 17,627,827 | 110,613 | 331,837 | 17,185,377 | 1.26 | 1.23 | 9.7% | 9.5% | 350,000,000 | As Is | 10/12/2022 | 51.7% | 51.7% | 100.0% | 2/6/2023 | Yes | Rialto Distribution LLC | 1,106,124 | 100.0% | 10/31/2042 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/24/2022 | NAP | 10/24/2022 | 10/24/2022 | 18% | No | Fee | NAP | NAP | NAP | NAP | 514,722 | 128,681 | 122,072 | 61,036 | 0 | 9,218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,125 | 9,452,054 | Springing | Rent Abatement Reserve (Upfront: $9,402,054), Litigation Reserve (Upfront: $50,000, Monthly: Springing) | Litigation Reserve ($50,000) | NAP | NAP | Hard | Springing | No | Yes | Yes | No | 35,000,000 | 146,000,000 | 938,742.82 | 1,163,783.91 | NAP | NAP | 181,000,000 | 1,163,783.91 | 51.7% | 1.23 | 9.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Future Mezzanine Loan | Ezra Danziger, Paul Reisz and Solomon Weber | Ezra Danziger, Paul Reisz and Solomon Weber | No | No | Refinance | Yes | 181,000,000 | 0 | 0 | 0 | 181,000,000 | 130,724,472 | 0 | 24,015,699 | 10,096,973 | 16,162,856 | 0 | 181,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3 | Loan | 2 | Gilardian NYC Portfolio | 3.5% | BMO | Group A | NAP | Various | New York | New York | NY | Various | Multifamily | High Rise | Various | NAP | 153 | Units | 364,379.08 | 28,000,000 | 28,000,000 | 28,000,000 | 4.33812% | NAP | 102,628.59 | NAP | 1,231,543.08 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 12/20/2022 | 1 | 6 | 2/6/2023 | NAP | 1/6/2028 | 1/6/2028 | 0 | 0 | L(25),D(31),O(4) | 8,654,206 | 2,814,082 | 5,840,124 | 9/30/2022 | T-12 | 7,301,221 | 3,026,795 | 4,274,426 | 12/31/2021 | T-12 | 7,515,165 | 2,910,192 | 4,604,973 | 12/31/2020 | T-12 | 98.0% | 9,607,348 | 3,194,304 | 6,413,044 | 0 | 5,996 | 6,407,048 | 2.62 | 2.61 | 11.5% | 11.5% | 141,000,000 | As Is | 10/28/2022 | 39.5% | 39.5% | 98.7% | 11/1/2022 | 395,800 | Springing | 21,801 | Springing | 100,000 | Springing | 90,000 | 0 | 500 | 0 | 0 | 0 | 0 | 199,183 | 0 | 0 | 0 | NAP | NAP | Soft | Springing | Yes | No | Yes | No | 28,000,000 | 27,750,000 | 101,712.27 | 204,340.86 | NAP | NAP | 55,750,000 | 204,340.86 | 39.5% | 2.61 | 11.5% | 37,750,000 | 8.33046% | 93,500,000 | 470,043.12 | 66.3% | 1.14 | 6.9% | No | NAP | Robert Gilardian and Albert Gilardian | Robert Gilardian and Albert Gilardian | No | No | Refinance | 55,750,000 | 0 | 37,750,000 | 0 | 93,500,000 | 88,000,000 | 0 | 10,636,875 | 716,784 | -5,853,659 | 0 | 93,500,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||
3.01 | Property | 1 | 237 East 34th Street | 2.6% | 73.6% | 237 East 34th Street | New York | New York | NY | 10016 | Multifamily | High Rise | 2015 | NAP | 105 | Units | 20,603,209 | 20,603,209 | 20,603,209 | 6,801,752 | 2,163,123 | 4,638,629 | 9/30/2022 | T-12 | 5,622,737 | 2,385,249 | 3,237,488 | 12/31/2021 | T-12 | 5,785,642 | 2,268,343 | 3,517,299 | 12/31/2020 | T-12 | 99.0% | 7,657,375 | 2,499,137 | 5,158,238 | 0 | 5,996 | 5,152,242 | 106,300,000 | As Is | 10/28/2022 | 99.0% | 11/1/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/2/2022 | NAP | 11/2/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.02 | Property | 1 | 114 West 86th Street | 0.9% | 26.4% | 114 West 86th Street | New York | New York | NY | 10024 | Multifamily | High Rise | 1928 | NAP | 48 | Units | 7,396,791 | 7,396,791 | 7,396,791 | 1,852,454 | 650,959 | 1,201,496 | 9/30/2022 | T-12 | 1,678,483 | 641,545 | 1,036,938 | 12/31/2021 | T-12 | 1,729,524 | 641,849 | 1,087,675 | 12/31/2020 | T-12 | 94.5% | 1,949,973 | 695,167 | 1,254,806 | 0 | 0 | 1,254,806 | 34,700,000 | As Is | 10/28/2022 | 97.9% | 11/1/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/2/2022 | NAP | 11/2/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4 | Loan | 1 | Weston at Copperfield | 3.5% | 100.0% | BMO | NAP | NAP | 15125 West Road | Houston | Harris | TX | 77095 | Multifamily | Garden | 1998 | 2018 | 330 | Units | 84,848.48 | 28,000,000 | 28,000,000 | 28,000,000 | 4.29600% | NAP | 101,632.22 | NAP | 1,219,586.64 | Interest Only | No | Actual/360 | 120 | 110 | 120 | 110 | 0 | 0 | 3/25/2022 | 10 | 1 | 5/1/2022 | NAP | 4/1/2032 | 4/1/2032 | 5 | 0 | L(34),D(83),O(3) | 4,968,211 | 1,595,730 | 3,372,481 | 10/31/2022 | T-12 | 4,774,208 | 2,328,827 | 2,445,381 | 12/31/2021 | T-12 | 4,403,699 | 2,272,186 | 2,131,513 | 12/31/2020 | T-12 | 86.1% | 4,920,907 | 2,571,235 | 2,349,672 | 82,500 | 0 | 2,267,172 | 1.93 | 1.86 | 8.4% | 8.1% | 66,160,000 | As Is | 2/28/2022 | 42.3% | 42.3% | 90.3% | 10/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/8/2022 | NAP | 3/7/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 515,805 | 73,686 | 0 | 0 | 20,625 | 6,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Future Mezzanine Loan | CF Real Estate Holdings, LLC | CF Real Estate Holdings, LLC | Yes | No | Acquisition | No | 28,000,000 | 38,993,677 | 0 | 0 | 66,993,677 | 0 | 66,000,000 | 457,247 | 536,430 | 0 | 0 | 66,993,677 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5 | Loan | 8 | IPG Portfolio | 3.5% | CREFI | NAP | NAP | Various | Various | Various | Various | Various | Industrial | Various | Various | Various | 1,791,714 | SF | 57.49 | 28,000,000 | 28,000,000 | 28,000,000 | 6.33000% | NAP | 149,751.39 | NAP | 1,797,016.68 | Interest Only | No | Actual/360 | 120 | 116 | 120 | 116 | 0 | 0 | 9/29/2022 | 4 | 6 | 11/6/2022 | NAP | 10/6/2032 | 10/6/2032 | 0 | 0 | YM4(28),DorYM1(85),O(7) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 14,015,432 | 2,610,886 | 11,404,546 | 179,242 | 398,681 | 10,826,623 | 1.73 | 1.64 | 11.1% | 10.5% | 196,800,000 | As Is | Various | 52.3% | 52.3% | 100.0% | 2/6/2023 | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Hard | Springing | Yes | Yes | Yes | No | 28,000,000 | 75,000,000 | 401,119.79 | 550,871.18 | NAP | NAP | 103,000,000 | 550,871.18 | 52.3% | 1.64 | 11.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Future Mezzanine Loan | AG Net Lease IV Corp., AG Net Lease IV (Q) Corp. and AG Net Lease Realty Fund IV Investments (H-1), L.P. | AG Net Lease IV Corp., AG Net Lease IV (Q) Corp. and AG Net Lease Realty Fund IV Investments (H-1), L.P. | No | No | Acquisition | 103,000,000 | 73,350,575 | 0 | 3,301,540 | 179,652,115 | 0 | 177,000,000 | 2,652,115 | 0 | 0 | 0 | 179,652,115 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||
5.01 | Property | 1 | Eagle Springs | 0.7% | 20.5% | 1101 Eagle Springs Road | Danville | Pittsylvania | VA | 24540 | Industrial | Warehouse/Distribution | 1987 | 2017 | 317,670 | SF | 5,726,782 | 5,726,782 | 5,726,782 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 2,568,301 | 355,258 | 2,213,043 | 9,000 | 75,698 | 2,128,345 | 40,000,000 | As Is | 8/16/2022 | 100.0% | 2/6/2023 | Yes | Intertape Polymer Group | 317,670 | 100.0% | 9/30/2042 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/21/2022 | NAP | 9/12/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.02 | Property | 1 | Danville | 0.7% | 20.4% | 360 Ringgold Industrial Parkway | Danville | Pittsylvania | VA | 24540 | Industrial | Warehouse/Distribution | 2004 | NAP | 316,507 | SF | 5,705,816 | 5,705,816 | 5,705,816 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 2,543,184 | 337,416 | 2,205,768 | 5,167 | 75,421 | 2,125,180 | 40,000,000 | As Is | 8/16/2022 | 100.0% | 2/6/2023 | Yes | Intertape Polymer Group | 316,507 | 100.0% | 9/30/2042 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/21/2022 | NAP | 9/12/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | Yes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.03 | Property | 1 | Blythewood | 0.7% | 19.1% | 1091 Carolina Pines Drive | Blythewood | Richland | SC | 29016 | Industrial | Manufacturing | 1999 | 2014 | 350,563 | SF | 5,345,036 | 5,345,036 | 5,345,036 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 2,442,402 | 379,264 | 2,063,138 | 62,638 | 73,285 | 1,927,215 | 37,600,000 | As Is | 8/16/2022 | 100.0% | 2/6/2023 | Yes | Intertape Polymer Group | 350,563 | 100.0% | 9/30/2042 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/21/2022 | NAP | 9/12/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.04 | Property | 1 | Menasha | 0.3% | 9.3% | 741-748 Fourth Street | Menasha | Winnebago | WI | 54952 | Industrial | Manufacturing | 1920 | 2004 | 156,860 | SF | 2,610,559 | 2,610,559 | 2,610,559 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,488,208 | 284,858 | 1,203,350 | 65,145 | 40,512 | 1,097,692 | 17,500,000 | As Is | 8/16/2022 | 100.0% | 2/6/2023 | Yes | Intertape Polymer Group | 156,860 | 100.0% | 9/30/2042 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/21/2022 | 9/9/2022 | 9/12/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.05 | Property | 1 | Tremonton | 0.3% | 8.2% | 760 West 1000 North | Tremonton | Box Elder | UT | 84337 | Industrial | Manufacturing | 1997 | NAP | 118,503 | SF | 2,294,405 | 2,294,405 | 2,294,405 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,155,469 | 189,955 | 965,514 | 15,250 | 32,095 | 918,169 | 17,600,000 | As Is | 8/16/2022 | 100.0% | 2/6/2023 | Yes | Intertape Polymer Group | 118,503 | 100.0% | 9/30/2042 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/21/2022 | NAP | 9/12/2022 | 8/23/2022 | 11% | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.06 | Property | 1 | Carbondale | 0.3% | 8.0% | 2200 North McRoy Drive | Carbondale | Jackson | IL | 62901 | Industrial | Warehouse/Distribution | 1995 | NAP | 193,730 | SF | 2,232,785 | 2,232,785 | 2,232,785 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,400,936 | 459,665 | 941,271 | 7,917 | 35,467 | 897,887 | 16,900,000 | As Is | 8/16/2022 | 100.0% | 2/6/2023 | Yes | Intertape Polymer Group | 193,730 | 100.0% | 9/30/2042 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/21/2022 | NAP | 9/12/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.07 | Property | 1 | Marysville | 0.3% | 7.4% | 317 Kendall Street | Marysville | Saint Clair | MI | 48040 | Industrial | Manufacturing | 1943 | 1987 | 233,264 | SF | 2,071,969 | 2,071,969 | 2,071,969 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,396,402 | 355,498 | 1,040,904 | 9,000 | 39,941 | 991,963 | 14,400,000 | As Is | 8/17/2022 | 100.0% | 2/6/2023 | Yes | Intertape Polymer Group | 233,264 | 100.0% | 9/30/2042 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/21/2022 | 9/9/2022 | 9/12/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.08 | Property | 1 | Midland | 0.3% | 7.2% | 13722 Bill Mcgee Road | Midland | Cabarrus | NC | 28107 | Industrial | Warehouse/Distribution | 2016 | NAP | 104,617 | SF | 2,012,648 | 2,012,648 | 2,012,648 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,020,529 | 248,972 | 771,557 | 5,125 | 26,262 | 740,170 | 12,800,000 | As Is | 8/12/2022 | 100.0% | 2/6/2023 | Yes | Intertape Polymer Group | 104,617 | 100.0% | 9/30/2042 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/21/2022 | NAP | 9/12/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6 | Loan | 4 | Orizon Aerostructures | 3.4% | BMO | NAP | NAP | Various | Various | Various | Various | Various | Industrial | Manufacturing | Various | Various | 785,000 | SF | 77.83 | 27,000,000 | 27,000,000 | 27,000,000 | 6.80500% | NAP | 155,239.06 | NAP | 1,862,868.72 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 11/15/2022 | 2 | 6 | 1/6/2023 | NAP | 12/6/2032 | 12/6/2032 | 0 | 0 | L(26),DorYM1(89),O(5) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 7,718,750 | 0 | 7,718,750 | 0 | 0 | 7,718,750 | 1.83 | 1.83 | 12.6% | 12.6% | 125,000,000 | As Portfolio | 10/17/2022 | 48.9% | 48.9% | 100.0% | 2/6/2023 | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Hard | In Place | Yes | Yes | Yes | Yes | 27,000,000 | 34,095,000 | 196,032.44 | 351,271.50 | NAP | NAP | 61,095,000 | 351,271.50 | 48.9% | 1.83 | 12.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | LCN North American Fund III, L.P. | LCN North American Fund III REIT | No | No | Acquisition | 61,095,000 | 61,801,361 | 0 | 0 | 122,896,361 | 0 | 122,180,000 | 716,361 | 0 | 0 | 0 | 122,896,361 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||
6.01 | Property | 1 | 2522 and 2526 W. 21st Street, Chanute, KS | 1.3% | 38.5% | 2522 West 21st Street | Chanute | Neosho | KS | 66720 | Industrial | Manufacturing | 1992, 2017, 2020 | NAP | 300,000 | SF | 10,391,305 | 10,391,305 | 10,391,305 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 47,800,000 | As Is | 10/17/2022 | 100.0% | 2/6/2023 | Yes | Orizon Aerostructures, LLC | 300,000 | 100.0% | 12/31/2047 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/23/2022 | NAP | 8/23/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.02 | Property | 1 | 500 Industrial Road A, Grove, OK | 1.0% | 28.2% | 500 Industrial Road A | Grove | Delaware | OK | 74344 | Industrial | Manufacturing | 1969, 2001, 2011, 2014 | 2012, 2017, 2018 | 220,000 | SF | 7,608,695 | 7,608,695 | 7,608,695 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 35,000,000 | As Is | 10/17/2022 | 100.0% | 2/6/2023 | Yes | Orizon Aerostructures, LLC | 220,000 | 100.0% | 12/31/2047 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/23/2022 | NAP | 8/23/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.03 | Property | 1 | 801 W. Old 56 Hwy, Olathe, KS | 0.9% | 26.2% | 801 West Old 56 Highway | Olathe | Johnson | KS | 66061 | Industrial | Manufacturing | 2016 | NAP | 205,000 | SF | 7,086,957 | 7,086,957 | 7,086,957 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 32,600,000 | As Is | 10/17/2022 | 100.0% | 2/6/2023 | Yes | Orizon Aerostructures, LLC | 205,000 | 100.0% | 12/31/2047 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/23/2022 | NAP | 8/23/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.04 | Property | 1 | 615 W. Cherry Street, Chanute, KS | 0.2% | 7.1% | 615 West Cherry Street | Chanute | Neosho | KS | 66720 | Industrial | Manufacturing | 1968 | 2023 | 60,000 | SF | 1,913,043 | 1,913,043 | 1,913,043 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 9,550,000 | As Is | 10/17/2022 | 100.0% | 2/6/2023 | Yes | Orizon Aerostructures, LLC | 60,000 | 100.0% | 12/31/2047 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/24/2022 | NAP | 8/24/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7 | Loan | 1 | Latitude at South Portland | 3.4% | 100.0% | BMO | NAP | NAP | 350 Clarks Pond Parkway | Portland | Cumberland | ME | 04106 | Multifamily | Mid Rise | 2020-2021 | NAP | 256 | Units | 215,593.75 | 27,000,000 | 27,000,000 | 27,000,000 | 4.92000% | NAP | 112,237.50 | NAP | 1,346,850.01 | Interest Only | No | Actual/360 | 120 | 112 | 120 | 112 | 0 | 0 | 5/5/2022 | 8 | 1 | 7/1/2022 | NAP | 6/1/2032 | 6/1/2032 | 5 | 5 | L(32),D(85),O(3) | 5,766,685 | 2,005,237 | 3,761,448 | 10/31/2022 | T-12 | 2,675,996 | 1,112,000 | 1,563,996 | 12/31/2021 | T-12 | NAP | NAP | NAP | NAP | NAP | 94.2% | 6,458,417 | 2,069,832 | 4,388,585 | 51,200 | 0 | 4,337,385 | 1.59 | 1.58 | 8.0% | 7.9% | 86,400,000 | As Is | 3/31/2022 | 63.9% | 63.9% | 99.2% | 12/13/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/5/2022 | NAP | 4/5/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 152,880 | 50,960 | 23,683 | 7,894 | 16,000 | 5,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | Yes | No | Yes | No | 27,000,000 | 28,192,000 | 117,192.58 | 229,430.08 | NAP | NAP | 55,192,000 | 229,430.08 | 63.9% | 1.58 | 8.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Christopher Urso and Lisa Urso | Christopher Urso and Lisa Urso | No | No | Refinance | No | 55,192,000 | 0 | 0 | 0 | 55,192,000 | 37,190,041 | 0 | 1,435,126 | 192,563 | 16,374,269 | 0 | 55,192,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8 | Loan | 1 | Park West Village | 3.3% | 100.0% | BMO | NAP | NAP | 784, 788 and 792 Columbus Avenue | New York | New York | NY | 10025 | Multifamily | High Rise | 1950, 1958, 1963 | 2014 | 850 | Units | 220,588.24 | 26,000,000 | 26,000,000 | 26,000,000 | 4.65000% | NAP | 102,149.31 | NAP | 1,225,791.72 | Interest Only | No | Actual/360 | 60 | 54 | 60 | 54 | 0 | 0 | 8/3/2022 | 6 | 6 | 9/6/2022 | NAP | 8/6/2027 | 8/6/2027 | 0 | 0 | L(30),D(25),O(5) | 25,035,638 | 9,544,221 | 15,491,417 | 5/31/2022 | T-12 | 22,682,409 | 9,325,401 | 13,357,008 | 12/31/2021 | T-12 | 23,638,812 | 9,046,781 | 14,592,031 | 12/31/2020 | T-12 | 91.3% | 32,787,176 | 9,786,898 | 23,000,278 | 0 | 0 | 23,000,278 | 2.60 | 2.60 | 12.3% | 12.3% | 575,000,000 | As Is | 1/20/2022 | 32.6% | 32.6% | 94.7% | 7/22/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/20/2022 | NAP | 1/19/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 919,476 | 459,738 | 0 | Springing | 850,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,778,500 | Springing | Unit Upgrade Reserve (Upfront: $7,858,500), Supplemental Income Reserve (Upfront: $4,920,000; Monthly: Springing) | 0 | NAP | NAP | Soft (Residential); Hard (Commercial) | In Place | Yes | No | Yes | No | 26,000,000 | 161,500,000 | 634,504.34 | 736,653.65 | 177,500,000 | 4.65000% | 365,000,000 | 1,434,019.10 | 63.5% | 1.34 | 6.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Meyer Chetrit and Amended and Restated 2013 LG Revocable Trust | Meyer Chetrit and Amended and Restated 2013 LG Revocable Trust | No | Yes | Refinance | No | 187,500,000 | 15,813,033 | 177,500,000 | 0 | 380,813,033 | 321,864,741 | 0 | 44,400,316 | 14,547,976 | 0 | 0 | 380,813,033 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9 | Loan | 1 | Green Acres | 3.3% | 100.0% | BMO | NAP | NAP | 2034 Green Acres Road | Valley Stream | Nassau | NY | 11581 | Retail | Regional Mall | 1960 | 1990 | 2,098,423 | SF | 176.32 | 26,000,000 | 26,000,000 | 26,000,000 | 5.97000% | NAP | 131,146.53 | NAP | 1,573,758.33 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 1/3/2023 | 1 | 6 | 2/6/2023 | NAP | 1/6/2028 | 1/6/2028 | 5 | 0 | L(25),YM1(30),O(5) | 76,986,820 | 31,777,757 | 45,209,063 | 10/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 81,669,534 | 33,149,449 | 48,520,085 | 1,531,034 | 0 | 46,989,051 | 2.17 | 2.10 | 13.1% | 12.7% | 649,100,000 | As Is | 57.0% | 57.0% | 96.7% | 10/31/2022 | No | Walmart | 173,450 | 8.3% | 8/31/2028 | BJ's Wholesale Club | 122,750 | 5.8% | 1/31/2027 | DICK's Sporting Goods | 70,714 | 3.4% | 1/31/2027 | NAP | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 4,068,135 | Springing | 0 | 0 | 0 | 0 | 0 | 743,644 | Springing | Gap Rent Reserve | 0 | NAP | NAP | Hard | Springing | Yes | Yes | Yes | No | 26,000,000 | 344,000,000 | 1,735,169.44 | 1,866,315.97 | NAP | NAP | 370,000,000 | 1,866,315.97 | 57.0% | 2.10 | 13.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Macerich Partnership, L.P. | Macerich Partnership, L.P. | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||
10 | Loan | 1 | 575 Broadway | 3.2% | 100.0% | CREFI | NAP | NAP | 575 Broadway | New York | New York | NY | 10012 | Mixed Use | Retail/Office | 1882 | 2015 | 176,648 | SF | 719.86 | 26,000,000 | 25,951,292 | 24,012,064 | 7.49000% | 191,968.62 | NAP | 2,303,623.44 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 60 | 58 | 300 | 298 | 11/29/2022 | 2 | 6 | 1/6/2023 | 1/6/2023 | 12/6/2027 | 12/6/2027 | 0 | 0 | L(26),D(28),O(6) | 34,792,051 | 11,050,658 | 23,741,393 | 6/30/2022 | T-12 | 32,527,216 | 10,808,852 | 21,718,364 | 12/31/2021 | T-12 | 29,676,032 | 10,308,321 | 19,367,711 | 12/31/2020 | T-12 | 93.4% | 27,803,795 | 11,776,167 | 16,027,627 | 35,330 | 441,620 | 15,550,678 | 1.42 | 1.38 | 12.6% | 12.2% | 215,000,000 | As Is | 9/7/2022 | 59.1% | 54.7% | 88.1% | 7/1/2022 | No | Estee Lauder | 64,122 | 36.3% | 3/31/2025 | Prada USA Corp. | 30,079 | 17.0% | 1/31/2035 | Valor Management LLC | 12,990 | 7.4% | 8/31/2033 | Union Editorial NY, LLC | 11,500 | 6.5% | 5/31/2023 | H&M | 11,049 | 6.3% | 1/31/2030 | 9/14/2022 | NAP | 9/14/2022 | NAP | NAP | No | Leasehold | 6/30/2060 | None | 5,089,118 | Yes | 276,774 | 276,774 | 62,040 | 20,680 | 0 | 2,944 | 0 | 0 | 36,802 | 0 | 0 | 0 | 0 | 0 | 4,655,585 | Springing | Unfunded Obligations Reserve (Upfront: $4,231,492), Ground Rent Reserve (Upfront: $424,093; Monthly: Springing) | 0 | NAP | NAP | Hard | Springing | Yes | Yes | Yes | No | 25,951,292 | 101,210,038 | 748,677.61 | 940,646.23 | NAP | NAP | 127,161,330 | 940,646.23 | 59.1% | 1.38 | 12.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Peter M. Brant | Peter M. Brant | No | No | Refinance | No | 127,400,000 | 5,592,260 | 0 | 0 | 132,992,260 | 123,945,221 | 0 | 4,052,640 | 4,994,399 | 0 | 0 | 132,992,260 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | 17 | Cadence | 3.2% | BMO | NAP | NAP | Various | Various | Various | Various | Various | Industrial | Warehouse/Distribution | Various | Various | 644,842 | SF | 39.98 | 25,778,500 | 25,778,500 | 25,778,500 | 6.15000% | NAP | 133,949.74 | NAP | 1,607,396.88 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 11/18/2022 | 2 | 6 | 1/6/2023 | NAP | 12/6/2032 | 12/6/2032 | 0 | 0 | L(25),YM1(1),DorYM1(90),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 3,489,194 | 0 | 3,489,194 | 0 | 0 | 3,489,194 | 2.17 | 2.17 | 13.5% | 13.5% | 54,400,000 | As Portfolio | 8/31/2022 | 47.4% | 47.4% | 100.0% | 2/6/2023 | 0 | Springing | 0 | Springing | 0 | Springing | 193,453 | 0 | Springing | 967,263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | New Mountain Net Lease Partners Corporation | New Mountain Net Lease Partners Corporation | No | No | Acquisition | 25,778,500 | 26,877,000 | 0 | 0 | 52,657,000 | 0 | 51,557,000 | 829,296 | 0 | 0 | 0 | 52,657,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||
11.01 | Property | 1 | 1175 Early Drive | 0.6% | 19.4% | 1175 Early Drive | Winchester | Clark | KY | 40391 | Industrial | Warehouse/Distribution | 1975 | 1988 | 165,237 | SF | 5,010,780 | 5,010,780 | 5,010,780 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 10,200,000 | As Is | 8/10/2022 | 100.0% | 2/6/2023 | Yes | Cadence | 165,237 | 100.0% | 8/31/2042 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/15/2022 | NAP | 6/15/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.02 | Property | 1 | 207 North Forest Hills School Road | 0.5% | 14.3% | 207 North Forest Hills School Road | Marshville | Union | NC | 28103 | Industrial | Warehouse/Distribution | 1972 | 2008 | 94,104 | SF | 3,684,397 | 3,684,397 | 3,684,397 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 7,500,000 | As Is | 8/12/2022 | 100.0% | 2/6/2023 | Yes | Cadence | 94,104 | 100.0% | 8/31/2042 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/15/2022 | NAP | 6/15/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.03 | Property | 1 | 8450 Tanner Williams Road | 0.4% | 12.8% | 8450 Tanner Williams Road | Mobile | Mobile | AL | 36608 | Industrial | Warehouse/Distribution | 1968 | 2010 | 71,008 | SF | 3,291,395 | 3,291,395 | 3,291,395 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 6,700,000 | As Is | 8/5/2022 | 100.0% | 2/6/2023 | Yes | Cadence | 71,008 | 100.0% | 8/31/2042 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/15/2022 | NAP | 6/15/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.04 | Property | 1 | 10992 Leadbetter Road | 0.3% | 8.0% | 10992 Leadbetter Road | Ashland | Hanover | VA | 23005 | Industrial | Warehouse/Distribution | 1980 | 2012 | 36,312 | SF | 2,063,263 | 2,063,263 | 2,063,263 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 4,200,000 | As Is | 7/27/2022 | 100.0% | 2/6/2023 | Yes | Cadence | 36,312 | 100.0% | 8/31/2042 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/10/2022 | NAP | 6/15/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.05 | Property | 1 | 8125 Tridon Drive | 0.2% | 7.2% | 8125 Tridon Drive | Smyrna | Rutherford | TN | 37167 | Industrial | Warehouse/Distribution | 2001 | 2008 | 25,000 | SF | 1,866,761 | 1,866,761 | 1,866,761 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 3,800,000 | As Is | 8/11/2022 | 100.0% | 2/6/2023 | Yes | Cadence | 25,000 | 100.0% | 8/31/2042 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/15/2022 | NAP | 6/15/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.06 | Property | 1 | 1789 Hock Avenue | 0.2% | 6.5% | 1789 Hock Avenue | North Charleston | Charleston | SC | 29405 | Industrial | Warehouse/Distribution | 1979 | NAP | 25,577 | SF | 1,670,260 | 1,670,260 | 1,670,260 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 3,400,000 | As Is | 8/5/2022 | 100.0% | 2/6/2023 | Yes | Cadence | 25,577 | 100.0% | 8/31/2042 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/10/2022 | NAP | 6/15/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.07 | Property | 1 | 222 Industrial Drive | 0.2% | 5.8% | 222 Industrial Drive | Chickamauga | Walker | GA | 30707 | Industrial | Warehouse/Distribution | 1997 | 2007 | 36,300 | SF | 1,498,322 | 1,498,322 | 1,498,322 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 3,050,000 | As Is | 8/9/2022 | 100.0% | 2/6/2023 | Yes | Cadence | 36,300 | 100.0% | 8/31/2042 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/15/2022 | NAP | 6/15/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.08 | Property | 1 | 701 McDowell Road | 0.1% | 4.3% | 701 McDowell Road | Asheboro | Randolph | NC | 27205 | Industrial | Warehouse/Distribution | 1988, 2000, 2007 | NAP | 35,279 | SF | 1,105,319 | 1,105,319 | 1,105,319 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,250,000 | As Is | 8/15/2022 | 100.0% | 2/6/2023 | Yes | Cadence | 35,279 | 100.0% | 8/31/2042 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/13/2022 | NAP | 6/15/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.09 | Property | 1 | 101 East Jefferson Avenue | 0.1% | 3.9% | 101 East Jefferson Avenue | West Memphis | Crittenden | AR | 72301 | Industrial | Warehouse/Distribution | 1957, 1980, 1998, 2009 | NAP | 25,000 | SF | 994,787 | 994,787 | 994,787 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,025,000 | As Is | 8/8/2022 | 100.0% | 2/6/2023 | Yes | Cadence | 25,000 | 100.0% | 8/31/2042 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/15/2022 | NAP | 6/15/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.10 | Property | 1 | 243 County Road 414 | 0.1% | 3.8% | 243 County Road 414 | Jonesboro | Craighead | AR | 72404 | Industrial | Warehouse/Distribution | 1997 | 2001 | 24,600 | SF | 982,506 | 982,506 | 982,506 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,000,000 | As Is | 8/16/2022 | 100.0% | 2/6/2023 | Yes | Cadence | 24,600 | 100.0% | 8/31/2042 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/15/2022 | NAP | 6/15/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.11 | Property | 1 | 4522 East State Highway 18 | 0.1% | 3.5% | 4522 East State Highway 18 | Blytheville | Mississippi | AR | 72315 | Industrial | Warehouse/Distribution | 1999 | NAP | 22,025 | SF | 908,818 | 908,818 | 908,818 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,850,000 | As Is | 8/8/2022 | 100.0% | 2/6/2023 | Yes | Cadence | 22,025 | 100.0% | 8/31/2042 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/13/2022 | NAP | 6/15/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.12 | Property | 1 | 344 Phillips 273 Road | 0.1% | 2.7% | 344 Phillips 273 Road | Lexa | Phillips | AR | 72355 | Industrial | Warehouse/Distribution | 1996 | NAP | 26,000 | SF | 700,035 | 700,035 | 700,035 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,425,000 | As Is | 8/8/2022 | 100.0% | 2/6/2023 | Yes | Cadence | 26,000 | 100.0% | 8/31/2042 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/15/2022 | NAP | 6/15/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.13 | Property | 1 | 120 East Blanchard Road | 0.1% | 2.5% | 120 East Blanchard Road | Florence | Florence | SC | 29506 | Industrial | Warehouse/Distribution | 1989 | 2018 | 13,998 | SF | 638,629 | 638,629 | 638,629 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,300,000 | As Is | 8/11/2022 | 100.0% | 2/6/2023 | Yes | Cadence | 13,998 | 100.0% | 8/31/2042 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/8/2022 | NAP | 6/15/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.14 | Property | 1 | 4518 West 21st Street | 0.1% | 1.6% | 4518 West 21st Street | Tulsa | Tulsa | OK | 74107 | Industrial | Warehouse/Distribution | 1976 | 2007 | 9,066 | SF | 417,565 | 417,565 | 417,565 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 850,000 | As Is | 8/10/2022 | 100.0% | 2/6/2023 | Yes | Cadence | 9,066 | 100.0% | 8/31/2042 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/8/2022 | NAP | 6/15/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.15 | Property | 1 | 3701 Stagecoach Road | 0.0% | 1.5% | 3701 Stagecoach Road | Jefferson | Jefferson | AR | 72079 | Industrial | Warehouse/Distribution | 1996 | NAP | 10,000 | SF | 388,090 | 388,090 | 388,090 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 790,000 | As Is | 8/5/2022 | 100.0% | 2/6/2023 | Yes | Cadence | 10,000 | 100.0% | 8/31/2042 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/8/2022 | NAP | 6/15/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.16 | Property | 1 | 2070 Highway 150 | 0.0% | 1.4% | 2070 Highway 150 | Bessemer | Jefferson | AL | 35022 | Industrial | Warehouse/Distribution | 1987 | 2006 | 18,374 | SF | 356,158 | 356,158 | 356,158 | �� | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 725,000 | As Is | 8/3/2022 | 100.0% | 2/6/2023 | Yes | Cadence | 18,374 | 100.0% | 8/31/2042 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/13/2022 | NAP | 6/15/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.17 | Property | 1 | 317-417 Crow Street | 0.0% | 0.8% | 317-417 Crow Street | Monroe | Union | NC | 28112 | Industrial | Warehouse/Distribution | 1962, 1970 | NAP | 6,962 | SF | 201,415 | 201,415 | 201,415 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 410,000 | As Is | 8/12/2022 | 100.0% | 2/6/2023 | Yes | Cadence | 6,962 | 100.0% | 8/31/2042 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/8/2022 | NAP | 6/15/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12 | Loan | 1 | Great Lakes Crossing Outlets | 3.2% | 100.0% | BMO | NAP | NAP | 4000 Baldwin Road | Auburn Hills | Oakland | MI | 48326 | Retail | Regional Mall | 1998 | 2010 | 1,359,082 | SF | 132.44 | 25,750,000 | 25,750,000 | 25,750,000 | 6.73000% | NAP | 146,420.34 | NAP | 1,757,044.08 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 1/6/2023 | 0 | 1 | 3/1/2023 | NAP | 2/1/2033 | 2/1/2033 | 0 | 0 | L(24),D(90),O(6) | 46,645,854 | 14,526,809 | 32,119,045 | 9/30/2022 | T-12 | 47,261,766 | 14,350,429 | 32,911,337 | 12/31/2021 | T-12 | 40,708,568 | 12,857,183 | 27,851,385 | 12/31/2020 | T-12 | 91.8% | 47,472,120 | 15,483,926 | 31,988,194 | 225,957 | 0 | 31,762,238 | 2.60 | 2.59 | 17.8% | 17.6% | 400,000,000 | As Is | 45.0% | 45.0% | 94.9% | 9/30/2022 | No | Bass Pro Shops Outdoor World | 118,759 | 8.7% | 3/31/2049 | AMC Theater | 110,540 | 8.1% | 12/31/2099 | Burlington Coat Factory | 80,082 | 5.9% | 1/31/2030 | Round 1 Bowling Amusement | 59,071 | 4.3% | 9/30/2027 | Forever 21 | 47,203 | 3.5% | 1/31/2023 | NAP | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 113,257 | 0 | 0 | 0 | 0 | 0 | TBD | TBD | Unfunded Obligations Reserve, Deferred Maintenance Reserve | 0 | NAP | NAP | Hard | Springing | Yes | No | Yes | No | 25,750,000 | 154,250,000 | 877,100.49 | 1,023,520.83 | NAP | NAP | 180,000,000 | 1,023,520.83 | 45.0% | 2.59 | 17.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | The Taubman Realty Group LLC | The Taubman Realty Group LLC | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
13 | Loan | 1 | 315 5th Avenue | 3.1% | 100.0% | BMO | Group A | NAP | 315 5th Avenue | New York | New York | NY | 10016 | Mixed Use | Retail/Office | 1907 | 1995 | 52,500 | SF | 476.19 | 25,000,000 | 25,000,000 | 25,000,000 | 6.55000% | NAP | 138,353.59 | NAP | 1,660,243.08 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 12/20/2022 | 1 | 6 | 2/6/2023 | NAP | 1/6/2033 | 1/6/2033 | 0 | 0 | L(25),D(91),O(4) | 3,373,179 | 1,259,332 | 2,113,847 | 7/31/2022 | T-12 | 3,106,310 | 1,139,072 | 1,967,238 | 12/31/2021 | T-12 | 2,603,940 | 1,269,211 | 1,334,728 | 12/31/2020 | T-12 | 89.9% | 3,729,703 | 1,328,249 | 2,401,455 | 7,875 | 17,500 | 2,376,080 | 1.45 | 1.43 | 9.6% | 9.5% | 48,800,000 | As Is | 10/27/2022 | 51.2% | 51.2% | 87.7% | 12/1/2022 | No | Gogi Inc. | 9,900 | 18.9% | 4/30/2031 (4,950 SF); 7/31/2031 (4,950 SF) | Gilar Realty | 4,950 | 9.4% | 11/30/2036 | American Friends of Shalva | 2,325 | 4.4% | 1/31/2024 | Secret Stylash | 1,885 | 3.6% | 12/31/2024 | Empire Lash Studio | 1,675 | 3.2% | 4/30/2027 | 11/2/2022 | NAP | 11/2/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 136,216 | Springing | 0 | Springing | 0 | 656 | 0 | 350,000 | 4,375 | 0 | 0 | 0 | 0 | 26,950 | 0 | 0 | 0 | NAP | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Future Mezzanine Loan | Robert Gilardian and Albert Gilardian | Robert Gilardian and Albert Gilardian | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
14 | Loan | 2 | Patuxent & Coliseum | 3.1% | CREFI | NAP | NAP | Various | Various | Various | Various | Various | Retail | Anchored | 1987 | NAP | 370,716 | SF | 67.44 | 25,000,000 | 25,000,000 | 25,000,000 | 6.35000% | NAP | 134,129.05 | NAP | 1,609,548.60 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 12/21/2022 | 1 | 6 | 2/6/2023 | NAP | 1/6/2033 | 1/6/2033 | 0 | 0 | L(25),D(91),O(4) | 3,956,715 | 1,133,681 | 2,823,035 | 10/31/2022 | T-12 | 3,940,875 | 1,148,172 | 2,792,703 | 12/31/2021 | T-12 | 4,883,474 | 1,151,002 | 3,732,471 | 12/31/2020 | T-12 | 82.9% | 4,709,313 | 1,059,101 | 3,650,212 | 184,507 | 148,602 | 3,317,104 | 2.27 | 2.06 | 14.6% | 13.3% | 46,500,000 | Various | Various | 53.8% | 53.8% | 86.8% | 1/1/2023 | 117,347 | 39,116 | 9,520 | 9,520 | 0 | 15,376 | 0 | 0 | 12,245 | 550,000 | 0 | 0 | 0 | 269,788 | 3,911,894 | 0 | Unfunded Obligations Reserve | 0 | NAP | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Cedar Realty Trust Partnership, L.P., Wheeler Real Estate Investment Trust, Inc. and Cedar Realty Trust, Inc. | Cedar Realty Trust Partnership, L.P. | No | No | Refinance | 25,000,000 | 0 | 0 | 0 | 25,000,000 | 19,256,643 | 0 | 835,239 | 4,308,549 | 599,569 | 0 | 25,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||
14.01 | Property | 1 | Patuxent Crossing | 2.1% | 67.2% | 27355 MacArthur Boulevard | California | Saint Mary's | MD | 20619 | Retail | Anchored | 1987 | NAP | 264,068 | SF | 16,800,000 | 16,800,000 | 16,800,000 | 3,041,074 | 641,979 | 2,399,095 | 10/31/2022 | T-12 | 2,919,987 | 640,946 | 2,279,042 | 12/31/2021 | T-12 | 2,775,201 | 628,045 | 2,147,156 | 12/31/2020 | T-12 | 79.2% | 3,142,373 | 618,230 | 2,524,143 | 137,215 | 106,167 | 2,280,761 | 31,200,000 | As Is | 11/20/2022 | 83.6% | 1/1/2023 | No | Shopper's Food | 61,400 | 23.3% | 5/31/2028 | Marshalls | 27,000 | 10.2% | 9/30/2027 | Homegoods | 19,688 | 7.5% | 9/30/2027 | World Gym | 15,612 | 5.9% | 12/31/2029 | Jo-Ann Fabrics | 14,058 | 5.3% | 1/31/2025 | 11/22/2022 | NAP | 11/22/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14.02 | Property | 1 | Coliseum Marketplace | 1.0% | 32.8% | 2170 Coliseum Drive | Hampton | Hampton City | VA | 23666 | Retail | Anchored | 1987 | NAP | 106,648 | SF | 8,200,000 | 8,200,000 | 8,200,000 | 915,641 | 491,701 | 423,940 | 10/31/2022 | T-12 | 1,020,887 | 507,226 | 513,661 | 12/31/2021 | T-12 | 2,108,273 | 522,958 | 1,585,315 | 12/31/2020 | T-12 | 91.5% | 1,566,941 | 440,871 | 1,126,069 | 47,292 | 42,434 | 1,036,343 | 15,300,000 | Prospective Value Upon Stabilization | 11/12/2024 | 94.9% | 1/1/2023 | No | One Life Gym | 57,662 | 54.1% | 8/31/2038 | Michaels | 23,981 | 22.5% | 2/28/2029 | Sonabank | 4,710 | 4.4% | 9/30/2030 | AT&T Mobility | 4,334 | 4.1% | 7/31/2023 | Chick-Fil-A | 4,211 | 3.9% | 5/31/2025 | 11/22/2022 | NAP | 11/22/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | Yes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15 | Loan | 12 | WRS Retail Portfolio | 3.0% | LMF | NAP | NAP | Various | Various | Various | Various | Various | Retail | Shadow Anchored | Various | Various | 549,973 | SF | 152.73 | 24,000,000 | 24,000,000 | 23,416,582 | 6.88000% | 157,743.11 | 139,511.11 | 1,892,917.32 | 1,674,133.32 | Interest Only, Amortizing Balloon | No | Actual/360 | 90 | 87 | 120 | 117 | 360 | 360 | 10/28/2022 | 3 | 6 | 12/6/2022 | 6/6/2030 | 11/6/2032 | 11/6/2032 | 0 | 0 | L(27),D(89),O(4) | 11,506,252 | 2,672,064 | 8,834,188 | 8/31/2022 | T-12 | 10,678,844 | 2,538,754 | 8,140,091 | 12/31/2021 | T-12 | 11,047,371 | 2,468,327 | 8,579,044 | 12/31/2020 | T-12 | 88.8% | 12,448,561 | 2,819,467 | 9,629,095 | 82,496 | 329,984 | 9,216,615 | 1.45 | 1.39 | 11.5% | 11.0% | 145,320,000 | As Portfolio | 10/27/2022 | 57.8% | 56.4% | 89.1% | 10/25/2022 | 551,903 | 87,604 | 248,209 | 39,398 | 0 | 6,875 | 412,480 | 1,000,000 | Springing | 1,000,000 | 0 | 0 | 0 | 42,313 | 1,325,497 | 0 | Unfunded Tenant Obligations Reserve ($1,050,196.81), Free Rent Reserve ($275,299.76) | 0 | NAP | NAP | Springing | Springing | Yes | No | Yes | No | 24,000,000 | 60,000,000 | 394,357.76 | 552,100.87 | NAP | NAP | 84,000,000 | 552,100.87 | 57.8% | 1.39 | 11.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Arthur Joseph Kepes and Thomas Scott Smith | Arthur Joseph Kepes and Thomas Scott Smith | No | No | Refinance and Acquisition | 84,000,000 | 1,488,632 | 0 | 0 | 85,488,632 | 66,344,516 | 11,800,000 | 4,176,196 | 3,167,921 | 0 | 0 | 85,488,632 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||
15.01 | Property | 1 | Grandview Station | 0.2% | 8.0% | 2845 Sugar Hill Road | Marion | McDowell | NC | 28752 | Retail | Shadow Anchored | 2011 | NAP | 41,100 | SF | 1,914,286 | 1,914,286 | 1,867,751 | 783,729 | 158,875 | 624,854 | 8/31/2022 | T-12 | 756,877 | 159,439 | 597,439 | 12/31/2021 | T-12 | 777,812 | 155,008 | 622,803 | 12/31/2020 | T-12 | 100.0% | 937,443 | 171,266 | 766,178 | 6,165 | 24,660 | 735,353 | 9,300,000 | As Is | 9/22/2022 | 100.0% | 10/25/2022 | No | Dollar Tree | 8,000 | 19.5% | 1/31/2027 | Shoe Show | 5,100 | 12.4% | 2/28/2026 | Hopscotch Health | 4,500 | 10.9% | 10/31/2032 | New China Buffet | 3,500 | 8.5% | 11/30/2026 | Luisa's Italian Restaurant & Pizzeria | 3,200 | 7.8% | 11/30/2023 | 9/26/2022 | NAP | 9/26/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15.02 | Property | 1 | Village at Red Bridge | 0.1% | 3.7% | 11652 Redbridge Boulevard | Locust | Stanly | NC | 28097 | Retail | Shadow Anchored | 2010 | NAP | 26,700 | SF | 885,714 | 885,714 | 864,183 | 443,533 | 150,540 | 292,993 | 8/31/2022 | T-12 | 423,074 | 135,003 | 288,070 | 12/31/2021 | T-12 | 461,163 | 138,566 | 322,597 | 12/31/2020 | T-12 | 79.8% | 518,228 | 156,933 | 361,295 | 4,005 | 16,020 | 341,270 | 5,500,000 | As Is | 9/12/2022 | 83.5% | 10/25/2022 | No | Dollar Tree | 8,000 | 30.0% | 7/31/2025 | El Vaquero Grill | 3,000 | 11.2% | 12/31/2024 | La Casa De Los Churros | 2,100 | 7.9% | 8/31/2027 | AT&T | 1,600 | 6.0% | 2/28/2026 | Pizza & Beyond, Inc | 1,600 | 6.0% | 2/28/2023 | 9/23/2022 | NAP | 9/26/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15.03 | Property | 1 | Shoppes at Oxford | 0.2% | 6.1% | 1011 Lewis Street | Oxford | Granville | NC | 27565 | Retail | Shadow Anchored | 2009 | NAP | 39,550 | SF | 1,457,143 | 1,457,143 | 1,421,721 | 751,031 | 151,461 | 599,569 | 8/31/2022 | T-12 | 654,242 | 145,738 | 508,504 | 12/31/2021 | T-12 | 697,630 | 143,434 | 554,197 | 12/31/2020 | T-12 | 100.0% | 756,374 | 160,448 | 595,926 | 5,933 | 23,730 | 566,264 | 8,100,000 | As Is | 9/12/2022 | 100.0% | 10/25/2022 | No | Dollar Tree | 8,000 | 20.2% | 1/31/2025 | Aarons | 6,400 | 16.2% | 2/29/2024 | Toros Cantina | 5,200 | 13.1% | 11/30/2023 | CATO Fashions | 4,000 | 10.1% | 1/31/2026 | Shoe Show | 3,150 | 8.0% | MTM | 9/23/2022 | NAP | 9/23/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15.04 | Property | 1 | Glenn View Station | 0.2% | 7.7% | 1541 Glenn School Road and 2237 East Geer Street | Durham | Durham | NC | 27704 | Retail | Shadow Anchored | 2008 | NAP | 56,830 | SF | 1,857,143 | 1,857,143 | 1,811,997 | 1,028,802 | 313,933 | 714,869 | 8/31/2022 | T-12 | 785,623 | 295,982 | 489,640 | 12/31/2021 | T-12 | 747,463 | 289,828 | 457,636 | 12/31/2020 | T-12 | 84.1% | 1,101,006 | 336,760 | 764,246 | 8,525 | 34,098 | 721,623 | 11,900,000 | As Is | 9/12/2022 | 85.6% | 10/25/2022 | No | Dollar Tree | 10,000 | 17.6% | 3/31/2024 | NC Beauty Outlet | 7,000 | 12.3% | 4/30/2023 | Del Rancho | 5,000 | 8.8% | 1/31/2028 | Magic Discounts | 5,000 | 8.8% | 5/31/2024 | Shoe Show | 3,800 | 6.7% | MTM | 9/23/2022 | NAP | 9/26/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15.05 | Property | 1 | Shoppes at Sanford | 0.2% | 8.0% | 3218-3294 South NC 87 Highway | Sanford | Lee | NC | 27330 | Retail | Shadow Anchored | 2007 | 2017 | 50,300 | SF | 1,928,571 | 1,928,571 | 1,881,690 | 984,409 | 255,467 | 728,943 | 8/31/2022 | T-12 | 883,633 | 244,071 | 639,563 | 12/31/2021 | T-12 | 926,601 | 208,471 | 718,130 | 12/31/2020 | T-12 | 76.1% | 1,053,052 | 272,761 | 780,291 | 7,545 | 30,180 | 742,566 | 12,400,000 | As Is | 9/19/2022 | 76.9% | 10/25/2022 | No | Rue21 | 6,000 | 11.9% | 1/31/2024 | Shoe Department | 5,800 | 11.5% | 10/31/2027 | King Chinese Buffet | 5,000 | 9.9% | 1/31/2028 | Gamestop | 2,400 | 4.8% | 1/31/2028 | Athlete's Foot | 2,400 | 4.8% | 4/30/2027 | 9/23/2022 | NAP | 9/26/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15.06 | Property | 1 | Shoppes at Raeford | 0.2% | 6.2% | 4545 Fayetteville Road | Raeford | Hoke | NC | 28376 | Retail | Shadow Anchored | 2010 | NAP | 47,550 | SF | 1,485,714 | 1,485,714 | 1,449,598 | 870,938 | 171,714 | 699,223 | 8/31/2022 | T-12 | 833,508 | 163,642 | 669,866 | 12/31/2021 | T-12 | 841,881 | 139,903 | 701,978 | 12/31/2020 | T-12 | 73.8% | 779,487 | 174,211 | 605,276 | 7,133 | 28,530 | 569,613 | 10,600,000 | As Is | 9/19/2022 | 76.0% | 10/25/2022 | No | Dollar Tree | 9,000 | 18.9% | 4/30/2026 | Petsense | 6,000 | 12.6% | 3/31/2033 | JRL Beauty, Inc. | 5,000 | 10.5% | 5/31/2024 | Carolinas Dentist | 4,800 | 10.1% | 4/30/2029 | Black Friday Shoes Plus | 3,150 | 6.6% | 6/30/2027 | 9/23/2022 | NAP | 9/26/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15.07 | Property | 1 | Shoppes at Goldsboro | 0.2% | 5.2% | 2908 West U.S. 70 Highway | Goldsboro | Wayne | NC | 27530 | Retail | Shadow Anchored | 2007 | NAP | 41,000 | SF | 1,257,143 | 1,257,143 | 1,226,583 | 599,588 | 156,689 | 442,899 | 8/31/2022 | T-12 | 530,123 | 143,588 | 386,535 | 12/31/2021 | T-12 | 541,076 | 141,753 | 399,323 | 12/31/2020 | T-12 | 74.8% | 685,264 | 167,396 | 517,868 | 6,150 | 24,600 | 487,118 | 8,400,000 | As Is | 9/20/2022 | 72.4% | 10/25/2022 | No | Dollar Tree | 8,500 | 20.7% | 10/31/2027 | Dos Marias | 5,000 | 12.2% | 8/31/2026 | A1 Business Center | 2,000 | 4.9% | 3/31/2024 | Dough Boy's | 2,000 | 4.9% | 4/30/2023 | Wayne County ABC | 1,600 | 3.9% | 2/28/2023 | 9/23/2022 | NAP | 9/26/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15.08 | Property | 1 | Shoppes at Westgate | 0.3% | 11.5% | 1114 & 1115 New Pointe Boulevard | Leland | Brunswick | NC | 28451 | Retail | Shadow Anchored | 2006 | NAP | 47,700 | SF | 2,771,429 | 2,771,429 | 2,704,058 | 1,268,613 | 169,387 | 1,099,226 | 8/31/2022 | T-12 | 1,191,351 | 162,541 | 1,028,809 | 12/31/2021 | T-12 | 1,240,312 | 158,550 | 1,081,762 | 12/31/2020 | T-12 | 100.0% | 1,288,054 | 199,266 | 1,088,788 | 7,155 | 28,620 | 1,053,013 | 15,000,000 | As Is | 9/20/2022 | 100.0% | 10/25/2022 | No | Dollar Tree | 10,000 | 21.0% | 2/28/2027 | Sherwin Williams | 4,800 | 10.1% | 12/31/2024 | Shoe Department | 4,700 | 9.9% | 3/31/2028 | San Felipe | 4,000 | 8.4% | 2/28/2027 | Six Happiness, Inc | 4,000 | 8.4% | 10/31/2023 | 9/23/2022 | NAP | 9/26/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15.09 | Property | 1 | Shoppes at Richland | 0.3% | 10.2% | 3581 Richland Avenue West | Aiken | Aiken | SC | 29801 | Retail | Shadow Anchored | 2007 | NAP | 53,100 | SF | 2,442,857 | 2,442,857 | 2,383,473 | 1,200,722 | 224,672 | 976,050 | 8/31/2022 | T-12 | 1,116,199 | 238,984 | 877,216 | 12/31/2021 | T-12 | 1,181,042 | 209,236 | 971,806 | 12/31/2020 | T-12 | 90.9% | 1,210,073 | 232,574 | 977,499 | 7,965 | 31,860 | 937,674 | 14,200,000 | As Is | 9/20/2022 | 92.5% | 10/25/2022 | No | Dollar Tree | 9,500 | 17.9% | 8/31/2027 | Shoe Department | 4,800 | 9.0% | 1/31/2028 | Maurices | 4,800 | 9.0% | 3/31/2025 | Dancing Crab | 4,000 | 7.5% | 10/31/2031 | Ferrando's Pizza | 2,800 | 5.3% | 1/31/2026 | 9/23/2022 | NAP | 9/26/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15.10 | Property | 1 | Shoppes at White Knoll | 0.3% | 9.1% | 1780 South Lake Drive | Lexington | Lexington | SC | 29073 | Retail | Shadow Anchored | 2007 | NAP | 40,100 | SF | 2,185,714 | 2,185,714 | 2,132,582 | 1,040,345 | 189,407 | 850,939 | 8/31/2022 | T-12 | 1,008,569 | 182,125 | 826,444 | 12/31/2021 | T-12 | 963,036 | 181,346 | 781,691 | 12/31/2020 | T-12 | 100.0% | 1,063,639 | 195,524 | 868,115 | 6,015 | 24,060 | 838,040 | 11,100,000 | As Is | 9/20/2022 | 100.0% | 10/25/2022 | No | Dollar Tree | 10,000 | 24.9% | 10/31/2027 | Shoe Department | 5,600 | 14.0% | 10/31/2027 | Chapala Mexican Restaurant | 4,400 | 11.0% | 8/31/2023 | Hwy 55 Burgers, Shakes and Fries | 2,000 | 5.0% | 12/31/2024 | Hibachi Express | 1,600 | 4.0% | 12/31/2027 | 9/23/2022 | NAP | 9/26/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15.11 | Property | 1 | Chamblee Village | 0.3% | 8.4% | 1871 Chamblee Tucker Road | Atlanta | DeKalb | GA | 30341 | Retail | Shadow Anchored | 2006 | NAP | 38,993 | SF | 2,014,286 | 2,014,286 | 1,965,320 | 691,444 | 351,956 | 339,488 | 8/31/2022 | T-12 | 770,589 | 331,577 | 439,012 | 12/31/2021 | T-12 | 874,691 | 348,223 | 526,469 | 12/31/2020 | T-12 | 87.2% | 1,167,393 | 365,561 | 801,832 | 5,849 | 23,396 | 772,587 | 13,000,000 | As Is | 9/19/2022 | 85.6% | 10/25/2022 | No | So Amazing Salon Suites | 6,000 | 15.4% | 4/30/2027 | Atlanta Eye Center | 3,959 | 10.2% | 5/31/2032 | Georgia Clinic Urgent Care | 3,500 | 9.0% | 1/31/2033 | MetroPCS | 2,800 | 7.2% | 1/31/2025 | Gamestop | 2,700 | 6.9% | 8/31/2023 | 9/23/2022 | NAP | 9/26/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15.12 | Property | 1 | Hudson Bridge Crossing | 0.5% | 15.8% | 1492-1548 Hudson Bridge Road | Stockbridge | Henry | GA | 30281 | Retail | Shadow Anchored | 2006 | NAP | 67,050 | SF | 3,800,000 | 3,800,000 | 3,707,625 | 1,843,099 | 377,964 | 1,465,134 | 8/31/2022 | T-12 | 1,725,055 | 336,063 | 1,388,992 | 12/31/2021 | T-12 | 1,794,662 | 354,009 | 1,440,653 | 12/31/2020 | T-12 | 94.7% | 1,888,547 | 386,766 | 1,501,781 | 10,058 | 40,230 | 1,451,494 | 22,500,000 | As Is | 9/16/2022 | 95.2% | 10/25/2022 | No | Children's Healthcare of Atlanta, Inc. | 17,650 | 26.3% | 6/30/2026 | Dollar Tree | 10,000 | 14.9% | 11/30/2026 | Shoe Department | 5,000 | 7.5% | 9/30/2023 | Massage Envy | 4,000 | 6.0% | 12/31/2026 | Rainbow | 4,000 | 6.0% | 6/30/2027 | 9/23/2022 | NAP | 9/23/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16 | Loan | 1 | Societal CDMO | 2.9% | 100.0% | BMO | NAP | NAP | 1300 South West Gould Drive | Gainesville | Hall | GA | 30504 | Industrial | Flex | 1983 | 2021 | 97,147 | SF | 236.75 | 23,000,000 | 23,000,000 | 23,000,000 | 6.34500% | NAP | 123,301.56 | NAP | 1,479,618.72 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 12/14/2022 | 1 | 6 | 2/6/2023 | NAP | 1/6/2033 | 1/6/2033 | 0 | 0 | L(25),DorYM1(90),O(5) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 3,434,535 | 0 | 3,434,535 | 0 | 0 | 3,434,535 | 2.32 | 2.32 | 14.9% | 14.9% | 45,300,000 | As Is | 10/10/2022 | 50.8% | 50.8% | 100.0% | 2/6/2023 | Yes | Societal CDMO | 97,147 | 100.0% | 12/31/2042 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/4/2022 | NAP | 10/4/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 30,752 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Soft | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Tenet Equity Partners, Inc. | Tenet Equity Partners, Inc. | No | No | Acquisition | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
17 | Loan | 1 | Embassy Suites El Paso | 2.8% | 100.0% | GCMC | NAP | NAP | 6100 Gateway Boulevard East | El Paso | El Paso | TX | 79905 | Hospitality | Full Service | 1976 | 2016-2017 | 187 | Rooms | 117,647.06 | 22,000,000 | 22,000,000 | 20,806,059 | 6.85200% | 144,186.40 | 127,364.72 | 1,730,236.78 | 1,528,376.67 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 57 | 120 | 117 | 360 | 360 | 10/11/2022 | 3 | 6 | 12/6/2022 | 12/6/2027 | 11/6/2032 | 11/6/2032 | 0 | 0 | L(27),D(88),O(5) | 7,902,736 | 4,794,000 | 3,108,736 | 8/31/2022 | T-12 | 7,509,735 | 4,363,184 | 3,146,551 | 12/31/2021 | T-12 | 4,795,953 | 3,594,290 | 1,201,663 | 12/31/2020 | T-12 | 87.0% | 7,902,736 | 4,734,785 | 3,167,951 | 237,082 | 0 | 2,930,869 | 1.83 | 1.69 | 14.4% | 13.3% | 37,500,000 | As Complete | 9/1/2024 | 58.7% | 55.5% | 87.0% | 8/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/26/2022 | NAP | 8/26/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 445,959 | 43,650 | 0 | Springing | 0 | 0% of total revenue in the initial 12 months of the term, 2% of total revenue in year 2, and 4% of total revenue thereafter | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,187,899 | 0 | PIP Reserve ($4,100,000), Room Addition Reserve ($1,087,899) | 0 | NAP | NAP | Hard | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Westmont Investments, LLC | Westplace Modesto Investors, LLC, Francis Moezinia, Alam Pirani and Orlando Soccer Investors LLC | No | Yes | Acquisition | No | 10/31/2037 | 126.58 | 110.09 | 87.0% | 126.58 | 110.09 | 87.0% | 116.63 | 105.81 | 90.7% | 107.04 | 66.91 | 62.5% | ||||||||||||
18 | Loan | 1 | Naples Center | 2.8% | 100.0% | Oceanview | NAP | NAP | 7935-7955 Airport Road North | Naples | Collier | FL | 34109 | Mixed Use | Retail/Office | 2004 | 2019, 2022 | 73,675 | SF | 298.61 | 22,000,000 | 22,000,000 | 20,685,416 | 6.38000% | 137,323.33 | 118,591.20 | 1,647,879.96 | 1,423,094.44 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 55 | 120 | 115 | 360 | 360 | 8/22/2022 | 5 | 6 | 10/6/2022 | 10/6/2027 | 9/6/2032 | 9/6/2032 | 0 | 0 | L(29),D(87),O(4) | 2,653,893 | 650,393 | 2,003,499 | 5/31/2022 | T-12 | 2,399,132 | 634,678 | 1,764,455 | 12/31/2021 | T-12 | 1,742,004 | 608,431 | 1,133,573 | 12/31/2020 | T-12 | 95.0% | 3,197,104 | 1,017,185 | 2,179,919 | 14,735 | 110,513 | 2,054,672 | 1.32 | 1.25 | 9.9% | 9.3% | 35,900,000 | As Is | 6/27/2022 | 61.3% | 57.6% | 100.0% | 6/30/2022 | No | Food & Thought | 12,062 | 16.4% | 4/30/2026 | The Pearl | 7,091 | 9.6% | 8/31/2028 | Sushi Thai Too | 4,730 | 6.4% | 12/31/2030 | Orangetheory | 4,248 | 5.8% | 2/28/2030 | Eye Associates | 4,188 | 5.7% | 1/14/2026 | 6/30/2022 | NAP | 6/30/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 109,831 | 9,985 | 16,976 | 8,488 | 275,000 | Springing | 275,000 | 200,000 | Springing | 200,000 | 0 | 0 | 0 | 0 | 22,700 | 0 | Condominium Assessments Reserve | 0 | NAP | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2,000,000 | 10.00000% | 24,000,000 | 154,874.76 | 66.9% | 1.11 | 9.1% | No | NAP | Peter G. Pohlmann, Jr. | Peter G. Pohlmann, Jr. | No | No | Acquisition | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
19 | Loan | 1 | Hampton by Hilton Inn & Suites Wellington | 2.6% | 100.0% | LMF | Group B | NAP | 2155 Wellington Green Drive | Wellington | Palm Beach | FL | 33414 | Hospitality | Limited Service | 2005 | 2017-2018 | 122 | Rooms | 172,131.15 | 21,000,000 | 21,000,000 | 19,309,259 | 6.94500% | 138,938.69 | 123,225.52 | 1,667,264.28 | 1,478,706.24 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 34 | 120 | 118 | 360 | 360 | 12/9/2022 | 2 | 6 | 1/6/2023 | 1/6/2026 | 12/6/2032 | 12/6/2032 | 0 | 0 | L(26),D(90),O(4) | 7,321,644 | 3,207,400 | 4,114,244 | 10/31/2022 | T-12 | 5,419,634 | 2,501,761 | 2,917,873 | 12/31/2021 | T-12 | 3,857,154 | 2,115,871 | 1,741,283 | 12/31/2020 | T-12 | 62.5% | 7,321,644 | 3,764,151 | 3,557,493 | 292,866 | 0 | 3,264,628 | 2.13 | 1.96 | 16.9% | 15.5% | 34,500,000 | As Is | 11/3/2022 | 60.9% | 56.0% | 62.5% | 10/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/11/2022 | NAP | 11/11/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | 20,463 | 122,314 | 14,561 | 0 | 24,405 | 900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 0 | PIP Reserve | 0 | NAP | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Robert Guarini | Robert Guarini | No | No | Refinance | No | 2/24/2027 | 260.35 | 162.80 | 62.5% | 260.35 | 162.80 | 62.5% | 198.53 | 120.51 | 60.7% | 193.43 | 85.26 | 44.1% | ||||||||||||
20 | Loan | 1 | The Chatham Retail Condo | 2.6% | 100.0% | BMO | NAP | NAP | 1110 Third Avenue | New York | New York | NY | 10065 | Retail | Unanchored | 2000 | NAP | 25,673 | SF | 802.40 | 20,600,000 | 20,600,000 | 20,600,000 | 6.52000% | NAP | 113,481.20 | NAP | 1,361,774.40 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 12/22/2022 | 1 | 6 | 2/6/2023 | NAP | 1/6/2033 | 1/6/2033 | 0 | 0 | L(25),D(91),O(4) | 1,830,705 | 845,586 | 985,119 | 9/30/2022 | T-12 | 1,504,529 | 795,110 | 709,419 | 12/31/2021 | T-12 | 252,174 | 911,030 | (658,856) | 12/31/2020 | T-12 | 95.0% | 2,996,214 | 905,115 | 2,091,100 | 3,851 | 25,673 | 2,061,576 | 1.54 | 1.51 | 10.2% | 10.0% | 41,300,000 | As Is | 7/27/2022 | 49.9% | 49.9% | 100.0% | 11/1/2022 | No | WORKSHOPPE | 15,777 | 61.5% | 6/30/2038 | 1Life (One Med) | 6,076 | 23.7% | 8/31/2030 | TD Bank | 2,141 | 8.3% | 3/31/2031 | Robert Segal PLLC (Manhattan Cardiology) | 1,679 | 6.5% | 12/31/2030 | NAP | NAP | NAP | NAP | 9/28/2022 | NAP | 9/28/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 403,766 | 50,861 | 0 | Springing | 0 | 321 | 0 | 0 | 2,139 | 0 | 0 | 0 | 0 | 0 | 1,899,510 | Springing | 8 | 0 | NAP | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Ben Ashkenazy and Daniel Levy | Ben Ashkenazy and Daniel Levy | No | Yes | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
21 | Loan | 14 | Triple Net Portfolio | 2.5% | 3650 REIT | NAP | NAP | Various | Various | Various | Various | Various | Various | Various | Various | Various | 806,752 | SF | 115.90 | 20,000,000 | 20,000,000 | 20,000,000 | 5.00000% | NAP | 84,490.74 | NAP | 1,013,888.88 | Interest Only | No | Actual/360 | 120 | 114 | 120 | 114 | 0 | 0 | 7/29/2022 | 6 | 5 | 9/5/2022 | NAP | 8/5/2032 | 8/5/2032 | 0 | 0 | L(30),D(86),O(4) | 8,238,273 | 21,962 | 8,216,311 | 6/30/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 8,494,129 | 276,786 | 8,217,343 | 80,675 | -78,312 | 8,214,980 | 1.73 | 1.73 | 8.8% | 8.8% | 152,000,000 | As Portfolio Assuming Reserves | 6/1/2022 | 61.5% | 61.5% | 100.0% | 2/5/2023 | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 4,000,000 | Springing | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Hard | In Place | Yes | Yes | Yes | No | 20,000,000 | 73,500,000 | 310,503.47 | 394,994.21 | NAP | NAP | 93,500,000 | 394,994.21 | 61.5% | 1.73 | 8.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Bryan L. Norton | Bryan L. Norton | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||
21.01 | Property | 1 | 120-150 West 154th Street | 0.2% | 8.8% | 120, 124, 128, 132 and 150 West 154th Street | Gardena | Los Angeles | CA | 90248 | Industrial | Manufacturing | 1955 | 1983 | 27,620 | SF | 1,755,667 | 1,755,667 | 1,755,667 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 12,500,000 | As Is | 5/20/2022 | 100.0% | 2/5/2023 | Yes | Valence Surface Technologies | 27,620 | 100.0% | 10/6/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/11/2022 | NAP | 5/10/2022 | 7/14/2022 | 11% | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
21.02 | Property | 1 | 417 & 433 West 164th Street | 0.4% | 14.7% | 417 & 433 West 164th Street | Carson | Los Angeles | CA | 90248 | Industrial | Manufacturing | 1967, 2015 | NAP | 29,500 | SF | 2,942,333 | 2,942,333 | 2,942,333 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 21,000,000 | As Is | 5/20/2022 | 100.0% | 2/5/2023 | Yes | Valence Surface Technologies | 29,500 | 100.0% | 10/6/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/17/2022 | NAP | 5/12/2022 | 7/14/2022 | 13% | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
21.03 | Property | 1 | 2801 North Earl Rudder Freeway | 0.1% | 4.2% | 2801 North Earl Rudder Freeway | Bryan | Brazos | TX | 77803 | Industrial | Warehouse/Distribution | 2007 | 2010 | 26,156 | SF | 840,667 | 840,667 | 840,667 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 6,000,000 | As Is | 5/13/2022 | 100.0% | 2/5/2023 | Yes | Rush Trucking | 26,156 | 100.0% | 10/1/2024 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/10/2022 | NAP | 5/6/2022 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
21.04 | Property | 1 | 529 Aldo Avenue | 0.2% | 8.3% | 529 Aldo Avenue | Santa Clara | Santa Clara | CA | 95054 | Industrial | Manufacturing | 1973 | 2003 | 15,744 | SF | 1,654,040 | 1,654,040 | 1,654,040 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 11,400,000 | As Is | 5/20/2022 | 100.0% | 2/5/2023 | Yes | NxEdge CSL | 15,744 | 100.0% | 10/6/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/8/2022 | NAP | 5/12/2022 | 7/14/2022 | 17% | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
21.05 | Property | 1 | 7051 Patterson Drive | 0.2% | 6.2% | 7051 Patterson Drive | Garden Grove | Orange | CA | 92841 | Industrial | Manufacturing | 1979 | NAP | 18,600 | SF | 1,233,333 | 1,233,333 | 1,233,333 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 8,500,000 | As Is | 5/20/2022 | 100.0% | 2/5/2023 | Yes | Valence Surface Technologies | 18,600 | 100.0% | 10/6/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/12/2022 | NAP | 5/12/2022 | 7/14/2022 | 17% | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
21.06 | Property | 1 | 13210 Kingston Avenue | 0.0% | 1.1% | 13210 Kingston Avenue | Chester | Chesterfield | VA | 23836 | Industrial | Warehouse/Distribution | 1973 | 1982 | 11,745 | SF | 211,568 | 211,568 | 211,568 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,540,000 | As Is | 5/17/2022 | 100.0% | 2/5/2023 | Yes | Messer | 11,745 | 100.0% | 2/28/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/8/2022 | NAP | 5/11/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
21.07 | Property | 1 | 508 Fishkill Avenue | 0.3% | 13.8% | 508 Fishkill Avenue | Beacon | Dutchess | NY | 12508 | Industrial | Warehouse/Distribution | 2012 | NAP | 56,125 | SF | 2,758,390 | 2,758,390 | 2,758,390 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 19,700,000 | As Is | 5/20/2022 | 100.0% | 2/5/2023 | Yes | Republic | 56,125 | 100.0% | 5/9/2027 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/12/2022 | NAP | 5/11/2022 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
21.08 | Property | 1 | 2022 West Townline Road | 0.1% | 2.0% | 2022 West Townline Road | Peoria | Peoria | IL | 61615 | Industrial | Manufacturing | 1969 | 1985 | 56,000 | SF | 406,322 | 406,322 | 406,322 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,900,000 | As Is | 5/18/2022 | 100.0% | 2/5/2023 | Yes | Kuusakoski Glass Recycling | 56,000 | 100.0% | 6/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/8/2022 | NAP | 5/10/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
21.09 | Property | 1 | 10701 East 126th Street North | 0.2% | 9.1% | 10701 East 126th Street North | Collinsville | Tulsa | OK | 74021 | Industrial | Manufacturing | 2004 | 2015 | 138,431 | SF | 1,821,444 | 1,821,444 | 1,821,444 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 13,000,000 | As Is | 5/18/2022 | 100.0% | 2/5/2023 | Yes | Victory Energy | 138,431 | 100.0% | 9/30/2035 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/12/2022 | NAP | 5/12/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
21.10 | Property | 1 | 1200 North Maitlen Drive | 0.1% | 3.1% | 1200 North Maitlen Drive | Cushing | Payne | OK | 74023 | Industrial | Manufacturing | 1984 | 2007 | 73,397 | SF | 616,489 | 616,489 | 616,489 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 4,400,000 | As Is | 5/18/2022 | 100.0% | 2/5/2023 | Yes | Victory Energy | 73,397 | 100.0% | 10/13/2025 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/8/2022 | NAP | 5/12/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
21.11 | Property | 1 | 5450 Bishop Road | 0.0% | 2.0% | 5450 Bishop Road | Geneva | Ashtabula | OH | 44041 | Industrial | Flex | 1965 | 2008 | 27,072 | SF | 396,514 | 396,514 | 396,514 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,700,000 | As Is | 5/20/2022 | 100.0% | 2/5/2023 | Yes | Hunter Defense Technologies | 27,072 | 100.0% | 2/15/2025 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/9/2022 | NAP | 5/3/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
21.12 | Property | 1 | 5455 State Route 307 West | 0.4% | 14.4% | 5455 State Route 307 West | Geneva | Ashtabula | OH | 44041 | Industrial | Flex | 1979 | 2008 | 212,382 | SF | 2,872,278 | 2,872,278 | 2,872,278 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 20,500,000 | As Is | 5/20/2022 | 100.0% | 2/5/2023 | Yes | Hunter Defense Technologies | 212,382 | 100.0% | 2/15/2025 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/9/2022 | NAP | 5/6/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
21.13 | Property | 1 | 255 Industrial Parkway | 0.1% | 4.2% | 255 Industrial Parkway | Ithaca | Gratiot | MI | 48847 | Industrial | Manufacturing | 1983 | 1999 | 60,500 | SF | 842,465 | 842,465 | 842,465 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 6,100,000 | As Is | 5/20/2022 | 100.0% | 2/5/2023 | Yes | Anchor Danly | 60,500 | 100.0% | 8/31/2039 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/11/2022 | NAP | 5/12/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
21.14 | Property | 1 | 758 East Utah Valley Drive | 0.2% | 8.2% | 758 East Utah Valley Drive | American Fork | Utah | UT | 84003 | Office | Suburban | 1996 | 2015 | 53,480 | SF | 1,648,489 | 1,648,489 | 1,648,489 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 12,400,000 | As Is | 6/2/2022 | 100.0% | 2/5/2023 | Yes | Myler Disability | 53,480 | 100.0% | 3/31/2025 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/11/2022 | NAP | 5/6/2022 | 10/27/2022 | 6% | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
22 | Loan | 8 | Stoney Creek Hotel Portfolio | 2.4% | BMO | NAP | NAP | Various | Various | Various | Various | Various | Hospitality | Limited Service | Various | NAP | 1,085 | Rooms | 28,479.26 | 19,000,000 | 19,000,000 | 17,312,097 | 6.44000% | 119,344.19 | 103,382.87 | 1,432,130.28 | 1,240,594.44 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 35 | 120 | 119 | 360 | 360 | 12/20/2022 | 1 | 6 | 2/6/2023 | 2/6/2026 | 1/6/2033 | 1/6/2033 | 0 | 0 | L(25),D(90),O(5) | 28,081,434 | 19,726,870 | 8,354,564 | 10/31/2022 | T-12 | 24,095,435 | 17,094,502 | 7,000,933 | 12/31/2021 | T-12 | 14,708,755 | 12,155,711 | 2,553,044 | 12/31/2020 | T-12 | 50.7% | 28,079,780 | 20,213,159 | 7,866,621 | 1,123,191 | 0 | 6,743,429 | 3.38 | 2.90 | 25.5% | 21.8% | 68,500,000 | As Is | Various | 45.1% | 41.1% | 50.7% | 10/31/2022 | 662,294 | 132,589 | 449,553 | 40,868 | 0 | 93,677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173,498 | 375,083 | 39,042 | Seasonality Reserve (Upfront: $363,000; Monthly: $33,000), Ground Rent Reserve (Upfront: $12,083.33; Monthly: $6,041.66) | 0 | NAP | NAP | Hard | Springing | Yes | No | Yes | Yes | 19,000,000 | 11,900,000 | 74,747.14 | 194,091.33 | NAP | NAP | 30,900,000 | 194,091.33 | 45.1% | 2.90 | 25.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Stoney Creek Hospitality Corporation | SCI Lodging Group, L.L.C. | No | No | Refinance | NAP | 117.92 | 59.78 | 50.7% | 117.92 | 59.78 | 50.7% | 115.37 | 52.19 | 45.2% | 153.15 | 32.14 | 21.0% | ||||||||||||||||||||||||||||||||||||||||||||||
22.01 | Property | 1 | Stoney Creek Hotel St. Joseph | 0.5% | 21.2% | 1201 North Woodbine Road | Saint Joseph | Buchanan | MO | 64506 | Hospitality | Limited Service | 2002 | NAP | 129 | Rooms | 4,025,663 | 4,025,663 | 3,668,036 | 4,279,312 | 2,602,974 | 1,676,338 | 10/31/2022 | T-12 | 3,608,026 | 2,210,406 | 1,397,620 | 12/31/2021 | T-12 | 2,706,924 | 1,662,184 | 1,044,740 | 12/31/2020 | T-12 | 71.2% | 4,280,729 | 2,727,942 | 1,552,787 | 171,229 | 0 | 1,381,558 | 14,800,000 | As Is | 10/20/2022 | 71.2% | 10/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/20/2022 | NAP | 10/20/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | 107.54 | 76.57 | 71.2% | 107.48 | 76.54 | 71.2% | 100.83 | 65.87 | 65.3% | 128.97 | 48.87 | 37.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
22.02 | Property | 1 | Stoney Creek Hotel Sioux City | 0.5% | 19.0% | 300 3rd Street | Sioux City | Woodbury | IA | 51101 | Hospitality | Limited Service | 2009 | NAP | 161 | Rooms | 3,617,994 | 3,617,994 | 3,296,582 | 4,918,724 | 3,276,626 | 1,642,098 | 10/31/2022 | T-12 | 4,406,774 | 2,826,891 | 1,579,883 | 12/31/2021 | T-12 | 2,837,830 | 2,043,289 | 794,541 | 12/31/2020 | T-12 | 53.7% | 4,918,724 | 3,351,229 | 1,567,495 | 196,749 | 0 | 1,370,746 | 13,600,000 | As Is | 10/18/2022 | 53.7% | 10/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/20/2022 | NAP | 10/20/2022 | NAP | NAP | Yes - AO | Fee | NAP | NAP | NAP | NAP | No | NAP | 127.27 | 68.30 | 53.7% | 127.27 | 68.30 | 53.7% | 128.90 | 63.52 | 49.3% | 163.83 | 41.75 | 25.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
22.03 | Property | 1 | Stoney Creek Hotel Columbia | 0.4% | 16.7% | 2601 South Providence Road | Columbia | Boone | MO | 65203 | Hospitality | Limited Service | 2003 | NAP | 180 | Rooms | 3,182,039 | 3,182,039 | 2,899,356 | 5,088,403 | 3,431,968 | 1,656,435 | 10/31/2022 | T-12 | 3,504,527 | 2,590,333 | 914,194 | 12/31/2021 | T-12 | 1,586,116 | 1,611,652 | (25,536) | 12/31/2020 | T-12 | 51.0% | 5,087,801 | 3,628,094 | 1,459,707 | 203,512 | 0 | 1,256,195 | 10,500,000 | As Is | 10/20/2022 | 51.0% | 10/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/20/2022 | NAP | 10/20/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | 114.61 | 58.45 | 51.0% | 114.56 | 58.45 | 51.0% | 111.72 | 43.69 | 39.1% | 187.30 | 18.96 | 10.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
22.04 | Property | 1 | Stoney Creek Hotel Des Moines – Johnston | 0.3% | 12.0% | 5291 Stoney Creek Court | Johnston | Polk | IA | 50131 | Hospitality | Limited Service | 2001 | NAP | 164 | Rooms | 2,275,081 | 2,275,081 | 2,072,970 | 3,146,067 | 2,642,692 | 503,375 | 10/31/2022 | T-12 | 2,868,431 | 2,319,397 | 549,034 | 12/31/2021 | T-12 | 1,945,887 | 1,959,004 | (13,117) | 12/31/2020 | T-12 | 35.6% | 3,145,943 | 2,568,475 | 577,468 | 125,838 | 0 | 451,630 | 9,500,000 | As Is | 10/17/2022 | 35.6% | 10/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/19/2022 | NAP | 10/20/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | 119.99 | 42.72 | 35.6% | 119.99 | 42.72 | 35.6% | 122.15 | 38.12 | 31.2% | 149.15 | 27.32 | 18.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
22.05 | Property | 1 | Stoney Creek Inn Galena | 0.2% | 10.1% | 940 Galena Square Drive | Galena | Jo Daviess | IL | 61036 | Hospitality | Limited Service | 1996 | NAP | 75 | Rooms | 1,928,285 | 1,928,285 | 1,756,982 | 2,349,638 | 1,473,300 | 876,338 | 10/31/2022 | T-12 | 2,313,908 | 1,381,043 | 932,865 | 12/31/2021 | T-12 | 1,204,879 | 924,391 | 280,488 | 12/31/2020 | T-12 | 59.0% | 2,348,366 | 1,512,147 | 836,218 | 93,935 | 0 | 742,284 | 6,200,000 | As Is | 10/19/2022 | 59.0% | 10/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/19/2022 | NAP | 10/20/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | 139.79 | 82.48 | 59.0% | 139.79 | 82.52 | 59.0% | 133.77 | 81.44 | 60.9% | 141.65 | 41.59 | 29.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
22.06 | Property | 1 | Stoney Creek Hotel Quad Cities – Moline | 0.2% | 7.9% | 101 18th Street | Moline | Rock Island | IL | 61265 | Hospitality | Limited Service | 2005 | NAP | 140 | Rooms | 1,491,715 | 1,491,715 | 1,359,196 | 3,247,529 | 2,550,981 | 696,548 | 10/31/2022 | T-12 | 2,884,170 | 2,414,778 | 469,392 | 12/31/2021 | T-12 | 1,398,959 | 1,564,830 | (165,871) | 12/31/2020 | T-12 | 48.1% | 3,245,598 | 2,612,607 | 632,991 | 129,824 | 0 | 503,167 | 5,600,000 | As Is | 10/19/2022 | 48.1% | 10/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/20/2022 | NAP | 10/20/2022 | NAP | NAP | No | Leasehold | 1/6/2035 | Two, 15-year options | 72,500 | No | No | NAP | 113.48 | 54.58 | 48.1% | 113.48 | 54.62 | 48.1% | 112.44 | 44.01 | 39.1% | 186.48 | 22.25 | 11.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
22.07 | Property | 1 | Stoney Creek Hotel Peoria | 0.2% | 7.2% | 101 Mariners Way | East Peoria | Tazewell | IL | 61611 | Hospitality | Limited Service | 2000 | NAP | 164 | Rooms | 1,365,049 | 1,365,049 | 1,243,782 | 3,121,302 | 2,379,788 | 741,514 | 10/31/2022 | T-12 | 2,695,989 | 2,031,887 | 664,102 | 12/31/2021 | T-12 | 1,697,126 | 1,474,663 | 222,463 | 12/31/2020 | T-12 | 39.6% | 3,121,302 | 2,432,856 | 688,446 | 124,852 | 0 | 563,594 | 4,700,000 | As Is | 10/17/2022 | 39.6% | 10/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/19/2022 | NAP | 10/20/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | �� | No | NAP | 116.19 | 46.06 | 39.6% | 116.19 | 46.06 | 39.6% | 112.30 | 41.01 | 36.5% | 166.70 | 25.87 | 15.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
22.08 | Property | 1 | Stoney Creek Inn Quincy | 0.1% | 5.9% | 3809 Broadway Street | Quincy | Adams | IL | 62305 | Hospitality | Limited Service | 1998 | NAP | 72 | Rooms | 1,114,175 | 1,114,175 | 1,015,195 | 1,930,459 | 1,368,541 | 561,918 | 10/31/2022 | T-12 | 1,813,610 | 1,319,767 | 493,843 | 12/31/2021 | T-12 | 1,331,034 | 915,698 | 415,336 | 12/31/2020 | T-12 | 62.4% | 1,931,317 | 1,379,808 | 551,510 | 77,253 | 0 | 474,257 | 3,600,000 | As Is | 10/20/2022 | 62.4% | 10/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/20/2022 | NAP | 10/20/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | 113.04 | 70.54 | 62.4% | 113.03 | 70.51 | 62.4% | 105.81 | 66.50 | 62.9% | 137.10 | 48.22 | 35.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
23 | Loan | 1 | TownePlace Suites Port St. Lucie I-95 | 2.1% | 100.0% | LMF | Group B | NAP | 10460 Southwest Village Parkway | Port St. Lucie | St. Lucie | FL | 34987 | Hospitality | Extended Stay | 2019 | NAP | 128 | Rooms | 129,687.50 | 16,600,000 | 16,600,000 | 15,263,509 | 6.94500% | 109,827.73 | 97,406.84 | 1,317,932.76 | 1,168,882.08 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 34 | 120 | 118 | 360 | 360 | 12/9/2022 | 2 | 6 | 1/6/2023 | 1/6/2026 | 12/6/2032 | 12/6/2032 | 0 | 0 | L(26),D(90),O(4) | 5,606,511 | 2,957,008 | 2,649,504 | 10/31/2022 | T-12 | 4,294,490 | 2,394,694 | 1,899,795 | 12/31/2021 | T-12 | 2,802,609 | 1,927,366 | 875,243 | 12/31/2020 | T-12 | 87.0% | 5,606,511 | 3,047,322 | 2,559,189 | 224,260 | 0 | 2,334,928 | 1.94 | 1.77 | 15.4% | 14.1% | 28,200,000 | As Is | 11/1/2022 | 58.9% | 54.1% | 87.0% | 10/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/10/2022 | NAP | 11/11/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | 22,141 | 112,184 | 13,355 | 0 | 18,688 | 900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Robert Guarini and Lori Guarini | Robert Guarini and Lori Guarini | No | No | Refinance | No | 11/26/2039 | 135.24 | 117.67 | 87.0% | 135.24 | 117.67 | 87.0% | 118.60 | 90.24 | 76.1% | 109.05 | 58.23 | 53.4% | |||||||||||||
24 | Loan | 1 | Walgreens Orlando Operations Center | 2.0% | 100.0% | AREF | NAP | NAP | 8337 Southpark Circle | Orlando | Orange | FL | 32819 | Office | Suburban | 2000 | 2021 | 133,710 | SF | 119.66 | 16,000,000 | 16,000,000 | 16,000,000 | 6.25000% | NAP | 84,490.74 | NAP | 1,013,888.88 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 11/15/2022 | 2 | 6 | 1/6/2023 | NAP | 12/6/2032 | 12/6/2032 | 0 | 0 | L(26),D(90),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 2,501,854 | 655,715 | 1,846,140 | 20,057 | 66,855 | 1,759,228 | 1.82 | 1.74 | 11.5% | 11.0% | 32,700,000 | As Is | 10/5/2022 | 48.9% | 48.9% | 100.0% | 2/6/2023 | Yes | Walgreen Co. | 133,710 | 100.0% | 10/31/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/13/2022 | NAP | 10/13/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | 5,571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Michael Packman and Keystone 1031, LLC | Michael Packman and Keystone 1031, LLC | Yes | No | Acquisition | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
25 | Loan | 3 | Rivercrest 3-Pack Portfolio | 2.0% | GCMC | NAP | NAP | Various | Various | Various | Various | Various | Retail | Various | Various | NAP | 125,167 | SF | 127.83 | 16,000,000 | 16,000,000 | 16,000,000 | 5.36200% | NAP | 72,486.30 | NAP | 869,835.56 | Interest Only | No | Actual/360 | 120 | 114 | 120 | 114 | 0 | 0 | 7/8/2022 | 6 | 6 | 9/6/2022 | NAP | 8/6/2032 | 8/6/2032 | 0 | 0 | L(30),D(85),O(5) | 2,262,637 | 631,542 | 1,631,095 | 9/30/2022 | T-12 | 2,232,177 | 570,680 | 1,661,497 | 12/31/2021 | T-12 | 2,074,337 | 506,663 | 1,567,674 | 12/31/2020 | T-12 | 93.1% | 2,157,348 | 491,439 | 1,665,908 | 23,779 | 80,140 | 1,561,989 | 1.92 | 1.80 | 10.4% | 9.8% | 25,540,000 | As Is | Various | 62.6% | 62.6% | 95.5% | 10/1/2022 | 63,509 | 12,702 | 0 | Springing | 0 | 1,982 | 0 | 250,000 | Springing | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Stanley Werb and Jonathan Gaines | Jonathan Gaines and Stanley Werb | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||
25.01 | Property | 1 | Norton Commons | 1.1% | 53.4% | 647-702 Commonwealth Drive | Norton | Wise | VA | 24273 | Retail | Anchored | 2005 | NAP | 81,270 | SF | 8,550,000 | 8,550,000 | 8,550,000 | 1,168,105 | 296,338 | 871,768 | 9/30/2022 | T-12 | 1,145,898 | 265,183 | 880,715 | 12/31/2021 | T-12 | 1,066,055 | 220,678 | 845,377 | 12/31/2020 | T-12 | 91.5% | 1,127,089 | 222,248 | 904,841 | 16,254 | 52,034 | 836,553 | 14,100,000 | As Is | 6/23/2022 | 93.1% | 10/1/2022 | No | Burke's Outlet Store | 30,000 | 36.9% | 1/31/2028 | Shoe Show | 9,953 | 12.2% | 1/31/2027 | Hibbett Sports | 8,225 | 10.1% | 6/30/2025 | Maurices | 4,953 | 6.1% | 2/28/2024 | Los Rodeos | 3,200 | 3.9% | 1/31/2026 | 6/20/2022 | NAP | 6/17/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
25.02 | Property | 1 | Marketplace At Locust Grove | 0.6% | 30.3% | 4959 Bill Gardner Parkway | Locust Grove | Henry | GA | 30248 | Retail | Shadow Anchored | 2012 | NAP | 27,172 | SF | 4,850,000 | 4,850,000 | 4,850,000 | 703,307 | 218,415 | 484,892 | 9/30/2022 | T-12 | 730,825 | 216,287 | 514,538 | 12/31/2021 | T-12 | 676,738 | 197,663 | 479,075 | 12/31/2020 | T-12 | 95.0% | 680,929 | 183,866 | 497,063 | 4,348 | 17,397 | 475,318 | 7,450,000 | As Is | 6/20/2022 | 100.0% | 10/1/2022 | No | Dollar Tree | 9,000 | 33.1% | 9/30/2027 | San Diego Mexican Restaurant | 5,000 | 18.4% | 2/28/2028 | T-Mobile | 2,200 | 8.1% | 9/30/2027 | Little Caesar's | 1,950 | 7.2% | 1/31/2023 | GameStop | 1,800 | 6.6% | 1/31/2024 | 6/16/2022 | NAP | 6/20/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
25.03 | Property | 1 | Lexington Shopping Center | 0.3% | 16.3% | 262-288 Lowes Boulevard | Lexington | Davidson | NC | 27292 | Retail | Shadow Anchored | 2009 | NAP | 16,725 | SF | 2,600,000 | 2,600,000 | 2,600,000 | 391,225 | 116,790 | 274,436 | 9/30/2022 | T-12 | 355,454 | 89,210 | 266,244 | 12/31/2021 | T-12 | 331,544 | 88,322 | 243,222 | 12/31/2020 | T-12 | 95.0% | 349,329 | 85,326 | 264,004 | 3,178 | 10,708 | 250,118 | 3,990,000 | As Is | 6/18/2022 | 100.0% | 10/1/2022 | No | Shoe Department | 8,225 | 49.2% | 6/30/2028 | Verizon | 2,400 | 14.3% | 2/28/2027 | AT&T | 2,400 | 14.3% | 5/31/2024 | Subway | 1,600 | 9.6% | 7/31/2024 | Citi Nails & Spa | 1,200 | 7.2% | 8/31/2023 | 6/20/2022 | NAP | 6/16/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
26 | Loan | 1 | 800 Cesar Chavez | 1.9% | 100.0% | 3650 REIT | NAP | NAP | 630 and 640-800 Cesar Chavez | San Francisco | San Francisco | CA | 94124 | Industrial | Warehouse | 1953 | 2022 | 122,360 | SF | 310.56 | 15,000,000 | 15,000,000 | 15,000,000 | 4.11000% | NAP | 52,088.54 | NAP | 625,062.48 | Interest Only | No | Actual/360 | 120 | 109 | 120 | 109 | 0 | 0 | 2/22/2022 | 11 | 5 | 4/5/2022 | NAP | 3/5/2032 | 3/5/2032 | 0 | 0 | L(35),D(81),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 99.0% | 3,271,904 | 98,157 | 3,173,746 | 5,403 | -5,403 | 3,173,746 | 2.00 | 2.00 | 8.4% | 8.4% | 70,700,000 | As Is | 3/28/2022 | 53.7% | 53.7% | 100.0% | 2/5/2023 | Yes | GM Cruise | 122,360 | 100.0% | 11/30/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/15/2021 | NAP | 9/15/2022 | 12/14/2021 | 24% | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 89,199 | Springing | 0 | 450 | 0 | 600,000 | 2,251 | 0 | 0 | 0 | 0 | 0 | 336,010 | 0 | Rent Reduction Reserve ($180,350), Debt Service Supplement Reserve ($155,660) | 0 | NAP | NAP | Hard | Springing | Yes | Yes | Yes | No | 15,000,000 | 23,000,000 | 79,869.10 | 131,957.64 | NAP | NAP | 38,000,000 | 131,957.64 | 53.7% | 2.00 | 8.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Matthew Stern, Daniel Sachs and WCM-GGG, LLC | Matthew Stern, Daniel Sachs and WCM-GGG, LLC | No | Yes | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
27 | Loan | 1 | 180-186 Cedar Street | 1.8% | 100.0% | BMO | NAP | NAP | 180-186 Cedar Street | Paterson | Passaic | NJ | 07501 | Multifamily | Mid Rise | 2022 | NAP | 59 | Units | 240,491.53 | 14,189,000 | 14,189,000 | 14,189,000 | 6.23000% | NAP | 74,687.68 | NAP | 896,252.16 | Interest Only | No | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 10/7/2022 | 3 | 1 | 12/1/2022 | NAP | 11/1/2032 | 11/1/2032 | 0 | 0 | L(27),D(90),O(3) | 1,109,730 | 81,145 | 1,028,586 | 10/31/2022 | T-3 Ann | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 1,448,380 | 169,055 | 1,279,325 | 14,750 | 0 | 1,264,575 | 1.43 | 1.41 | 9.0% | 8.9% | 24,600,000 | As Is | 8/25/2022 | 57.7% | 57.7% | 100.0% | 10/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/14/2022 | NAP | 9/14/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 3,395 | 679 | 9,204 | 2,301 | 3,688 | 1,229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,250 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1,695,000 | 12.00000% | 15,884,000 | 91,637.68 | 64.6% | 1.15 | 8.1% | No | NAP | Matthew Florio | Matthew Florio | No | No | Refinance | Yes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
28 | Loan | 1 | Kingston Square Apartments | 1.8% | 100.0% | BMO | Group D | NAP | 7171 East Twin Oaks Drive | Indianapolis | Marion | IN | 46226 | Multifamily | Garden | 1963, 1992, 1995 | 2020-2022 | 523 | Units | 97,514.34 | 14,000,000 | 14,000,000 | 14,000,000 | 5.82000% | NAP | 68,843.06 | NAP | 826,116.72 | Interest Only | No | Actual/360 | 120 | 115 | 120 | 115 | 0 | 0 | 8/25/2022 | 5 | 6 | 10/6/2022 | NAP | 9/6/2032 | 9/6/2032 | 0 | 0 | L(29),D(87),O(4) | 6,276,231 | 1,842,797 | 4,433,434 | 7/31/2022 | T-12 | 5,912,240 | 1,705,446 | 4,206,794 | 12/31/2021 | T-12 | 4,941,322 | 1,527,179 | 3,414,143 | 12/31/2020 | T-12 | 95.0% | 6,548,668 | 1,853,250 | 4,695,418 | 104,600 | 0 | 4,590,818 | 1.56 | 1.53 | 9.2% | 9.0% | 85,700,000 | As Is | 8/1/2022 | 59.5% | 59.5% | 96.9% | 8/18/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/4/2022 | NAP | 8/8/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 154,550 | 25,069 | 0 | Springing | 0 | 8,717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110,375 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | Yes | No | Yes | Yes | 14,000,000 | 37,000,000 | 181,942.36 | 250,785.42 | NAP | NAP | 51,000,000 | 250,785.42 | 59.5% | 1.53 | 9.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Joel Werzberger | Joel Werzberger | No | No | Recapitalization | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
29 | Loan | 1 | Hampton by Hilton Inn West Palm Beach-Lake Worth-Turnpike | 1.6% | 100.0% | LMF | Group B | NAP | 8205 Lake Worth Road | Lake Worth | Palm Beach | FL | 33467 | Hospitality | Limited Service | 2006 | 2019 | 104 | Rooms | 123,076.92 | 12,800,000 | 12,800,000 | 11,769,453 | 6.94500% | 84,686.44 | 75,108.89 | 1,016,237.28 | 901,306.68 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 34 | 120 | 118 | 360 | 360 | 12/9/2022 | 2 | 6 | 1/6/2023 | 1/6/2026 | 12/6/2032 | 12/6/2032 | 0 | 0 | L(26),D(90),O(4) | 4,845,437 | 2,449,366 | 2,396,071 | 10/31/2022 | T-12 | 3,585,150 | 1,898,410 | 1,686,740 | 12/31/2021 | T-12 | 2,375,948 | 1,482,255 | 893,693 | 12/31/2020 | T-12 | 65.7% | 4,845,437 | 2,664,463 | 2,180,974 | 193,817 | 0 | 1,987,157 | 2.15 | 1.96 | 17.0% | 15.5% | 22,000,000 | As Is | 11/3/2022 | 58.2% | 53.5% | 65.7% | 10/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/11/2022 | NAP | 11/11/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | 13,075 | 82,771 | 9,854 | 0 | 16,151 | 600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 0 | PIP Reserve | 0 | NAP | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Robert Guarini and Lori Guarini | Robert Guarini and Lori Guarini | No | No | Refinance | No | 1/18/2028 | 193.82 | 127.25 | 65.7% | 193.82 | 127.25 | 65.7% | 159.60 | 94.01 | 58.9% | 144.46 | 61.97 | 42.9% | ||||||||||||
30 | Loan | 1 | PetSmart HQ | 1.6% | 100.0% | 3650 REIT | NAP | NAP | 19601 North 27th Avenue | Phoenix | Maricopa | AZ | 85027 | Office | CBD | 1997, 2008 | 2020 | 365,672 | SF | 185.96 | 12,650,000 | 12,650,000 | 12,650,000 | 4.28000% | NAP | 45,744.98 | NAP | 548,939.76 | Interest Only | No | Actual/360 | 84 | 62 | 84 | 62 | 0 | 0 | 3/31/2021 | 22 | 5 | 5/5/2021 | NAP | 4/5/2028 | 4/5/2028 | 0 | 0 | L(40),D(40),O(4) | 11,412,304 | 3,353,222 | 8,059,082 | 12/31/2020 | T-12 | 13,654,879 | 1,656,081 | 11,998,799 | 12/31/2019 | T-12 | 13,618,149 | 1,336,267 | 12,281,882 | 12/31/2018 | T-12 | 92.5% | 10,582,368 | 3,449,559 | 7,132,809 | 102,388 | 365,672 | 6,664,749 | 2.42 | 2.26 | 10.5% | 9.8% | 108,600,000 | As Is | 3/10/2021 | 62.6% | 62.6% | 100.0% | 2/5/2023 | Yes | PetSmart Home Office, Inc. | 365,672 | 100.0% | 3/31/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/15/2021 | NAP | 3/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 8,532 | 0 | 0 | 30,473 | 0 | 0 | 0 | 0 | 146,929 | 9,141,800 | 0 | PetSmart TI Reserve | 0 | NAP | NAP | Hard | In Place | Yes | Yes | Yes | No | 12,650,000 | 55,350,000 | 200,156.87 | 245,901.85 | NAP | NAP | 68,000,000 | 245,901.85 | 62.6% | 2.26 | 10.5% | 12,000,000 | 12.00000% | 80,000,000 | 367,568.52 | 73.7% | 1.51 | 8.9% | No | NAP | Walter C. Bowen | Walter C. Bowen | No | No | Acquisition | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
31 | Loan | 1 | Towneplace Suites Glendale | 1.6% | 100.0% | BMO | Group C | NAP | 7271 North Zanjero Boulevard | Glendale | Maricopa | AZ | 85305 | Hospitality | Extended Stay | 2019 | NAP | 92 | Rooms | 135,869.57 | 12,500,000 | 12,500,000 | 12,500,000 | 6.90000% | NAP | 72,873.26 | NAP | 874,479.12 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 12/13/2022 | 1 | 6 | 2/6/2023 | NAP | 1/6/2033 | 1/6/2033 | 0 | 0 | L(25),D(88),O(7) | 4,185,078 | 2,218,417 | 1,966,661 | 12/31/2022 | T-12 | 3,380,786 | 1,961,386 | 1,419,400 | 12/31/2021 | T-12 | 845,607 | 732,756 | 112,851 | 12/31/2020 | T-12 | 75.7% | 4,185,078 | 2,291,377 | 1,893,701 | 167,403 | 0 | 1,726,298 | 2.17 | 1.97 | 15.1% | 13.8% | 23,200,000 | As Is | 11/1/2022 | 53.9% | 53.9% | 75.7% | 10/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/15/2022 | NAP | 9/15/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 10,007 | 10,007 | 0 | Springing | 0 | The greater of (i) 1/12th of 4% of Gross Revenues or (ii) the amount of the deposit (if any) then required by the Franchisor on account of FF&E under the Franchise Agreement | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,963 | 0 | 0 | 0 | NAP | NAP | Hard | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Bradford Allen Enterprises LLC | Bradford Allen Enterprises LLC | No | No | Acquisition | No | 7/6/2040 | 156.72 | 118.70 | 75.7% | 156.72 | 118.70 | 75.7% | 124.51 | 96.05 | 77.1% | 93.57 | 49.38 | 52.8% | |||||||||||||
32 | Loan | 1 | CDW Center | 1.5% | 100.0% | BMO | Group C | NAP | 25-75 Tri State International | Lincolnshire | Lake County | IL | 60069 | Office | Low Rise | 1989 | 2015-2016 | 209,021 | SF | 133.96 | 12,000,000 | 12,000,000 | 12,000,000 | 7.50000% | NAP | 76,041.67 | NAP | 912,500.04 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 1/4/2023 | 1 | 6 | 2/6/2023 | NAP | 1/6/2028 | 1/6/2028 | 0 | 0 | L(25),D(28),O(7) | 6,962,707 | 2,890,093 | 4,072,614 | 10/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 4,129,879 | 0 | 4,129,879 | 41,804 | 0 | 4,088,075 | 1.94 | 1.92 | 14.7% | 14.6% | 50,500,000 | As Is | 10/25/2022 | 55.4% | 55.4% | 100.0% | 10/31/2022 | Yes | CDW | 209,021 | 100.0% | 11/1/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/27/2022 | NAP | 10/27/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Hard | Springing | Yes | Yes | Yes | No | 12,000,000 | 16,000,000 | 101,388.89 | 177,430.56 | NAP | NAP | 28,000,000 | 177,430.56 | 55.4% | 1.92 | 14.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Bradford Allen Enterprises LLC | Bradford Allen Enterprises LLC | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||
33 | Loan | 1 | Mountain Vista Apartments | 1.4% | 100.0% | BMO | NAP | NAP | 5757 Will Ruth Avenue | El Paso | El Paso | TX | 79924 | Multifamily | Garden | 2009 | 2021-2022 | 160 | Units | 70,312.50 | 11,250,000 | 11,250,000 | 10,000,830 | 5.19000% | 61,705.50 | 49,332.03 | 740,466.00 | 591,984.36 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 27 | 120 | 111 | 360 | 360 | 4/28/2022 | 9 | 1 | 6/1/2022 | 6/1/2025 | 5/1/2032 | 5/1/2032 | 5 | 0 | L(33),D(84),O(3) | 1,647,960 | 599,772 | 1,048,188 | 9/30/2022 | T-12 | 1,431,579 | 617,207 | 814,372 | 12/31/2020 | T-12 | 1,262,029 | 584,216 | 677,813 | 12/31/2019 | T-12 | 93.7% | 1,691,687 | 636,105 | 1,055,582 | 40,000 | 0 | 1,015,582 | 1.43 | 1.37 | 9.4% | 9.0% | 15,600,000 | As Is | 3/16/2022 | 72.1% | 64.1% | 97.5% | 9/30/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/17/2022 | NAP | 3/18/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 77,988 | 12,998 | 16,185 | 3,237 | 10,000 | 3,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Scott MacDowell, Mark Blair and Mark Goldberg | Scott MacDowell, Mark Blair and Mark Goldberg | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
34 | Loan | 2 | Oak Ridge Office Park | 1.3% | Natixis | NAP | NAP | Various | Oak Ridge | Anderson | TN | 37830 | Office | Suburban | Various | NAP | 448,965 | SF | 58.81 | 10,800,000 | 10,560,897 | 8,516,961 | 3.80400% | 50,347.99 | NAP | 604,175.88 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 105 | 360 | 345 | 10/29/2021 | 15 | 5 | 12/5/2021 | 12/5/2021 | 11/5/2031 | 11/5/2031 | 0 | 0 | L(39),D(78),O(3) | 6,828,583 | 3,315,917 | 3,512,666 | 6/30/2022 | T-12 | 6,869,913 | 3,206,153 | 3,663,760 | 12/31/2021 | T-12 | 6,592,651 | 3,073,017 | 3,519,634 | 12/31/2020 | T-12 | 82.8% | 6,732,972 | 3,329,584 | 3,403,388 | 70,002 | 448,965 | 2,884,420 | 2.25 | 1.91 | 12.9% | 10.9% | 38,400,000 | As Is | 11/1/2022 | 68.8% | 55.4% | 78.3% | 10/1/2022 | 48,457 | 48,457 | 29,585 | Springing | 0 | 5,834 | 0 | 1,500,000 | 37,414 | 3,000,000 | 0 | 0 | 0 | 106,469 | 0 | 0 | 0 | NAP | NAP | Hard | Springing | Yes | Yes | Yes | No | 10,560,897 | 15,841,346 | 75,521.98 | 125,869.97 | NAP | NAP | 26,402,243 | 125,869.97 | 68.8% | 1.91 | 12.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | John C. Harvey and Edward J. Sussi | John C. Harvey and Edward J. Sussi | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||
34.01 | Property | 1 | Oak Ridge Technical Center | 1.0% | 72.8% | 1009, 1055, 1060, 1087, 1093, 1099 Commerce Park Drive | Oak Ridge | Anderson | TN | 37830 | Office | Suburban | 1991-1999 | NAP | 290,365 | SF | 7,861,395 | 7,687,350 | 6,199,555 | 4,621,902 | 2,099,661 | 2,522,241 | 6/30/2022 | T-12 | 4,465,967 | 2,004,517 | 2,461,450 | 12/31/2021 | T-12 | 4,231,707 | 1,868,816 | 2,362,891 | 12/31/2020 | T-12 | 91.6% | 4,595,635 | 2,113,561 | 2,482,074 | 45,274 | 290,365 | 2,146,435 | 27,500,000 | As Is | 11/1/2022 | 86.1% | 10/1/2022 | No | Consolidated Nuclear Security, Inc. | 118,893 | 40.9% | 11/22/2023 | UT-Battelle, LLC | 35,100 | 12.1% | 3/8/2023 | Avant, LLC | 35,000 | 12.1% | 10/31/2024 | Tetra Tech, Inc. | 19,553 | 6.7% | 10,626 SF expiring 1/31/2024; 8,927 SF expiring 4/30/2024 | Perma-Fix Environmental Services | 16,319 | 5.6% | 4/30/2026 | 11/17/2022 | NAP | 11/15/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
34.02 | Property | 1 | Oak Ridge Corporate Center | 0.4% | 27.2% | 151 Lafayette Drive | Oak Ridge | Anderson | TN | 37830 | Office | Suburban | 1991 | NAP | 158,600 | SF | 2,938,605 | 2,873,547 | 2,317,406 | 2,206,681 | 1,216,256 | 990,425 | 6/30/2022 | T-12 | 2,403,946 | 1,201,636 | 1,202,310 | 12/31/2021 | T-12 | 2,360,944 | 1,204,201 | 1,156,743 | 12/31/2020 | T-12 | 68.7% | 2,137,337 | 1,216,024 | 921,314 | 24,729 | 158,600 | 737,985 | 10,900,000 | As Is | 11/1/2022 | 63.9% | 10/1/2022 | No | SAIC | 63,017 | 39.7% | 5/31/2024 | All Meds, Inc. | 21,467 | 13.5% | 2/28/2023 | Energy Solutions, LLC | 6,189 | 3.9% | 6/19/2023 | Cowperwood Company | 6,104 | 3.8% | MTM | TCN dba Catawba Corporation | 2,711 | 1.7% | 3/22/2023 | 11/18/2022 | NAP | 11/15/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
35 | Loan | 1 | Gary Indiana Portfolio | 1.3% | 100.0% | BMO | Group D | NAP | 320 North Lake Street, 5700-5712 Cypress Avenue and 5806 Cypress Avenue | Gary | Lake | IN | 46403 | Multifamily | Garden | 1962, 1968, 1969 | 2021-2022 | 155 | Units | 66,451.61 | 10,300,000 | 10,300,000 | 9,922,758 | 5.95500% | 61,456.03 | 51,823.66 | 737,472.36 | 621,883.92 | Interest Only, Amortizing Balloon | No | Actual/360 | 48 | 42 | 84 | 78 | 360 | 360 | 7/18/2022 | 6 | 1 | 9/1/2022 | 9/1/2026 | 8/1/2029 | 8/1/2029 | 5 | 0 | L(30),D(51),O(3) | 1,504,909 | 418,202 | 1,086,707 | 9/30/2022 | T-12 | 1,428,134 | 458,327 | 969,807 | 12/31/2021 | T-12 | 1,400,384 | 544,107 | 856,277 | 12/31/2020 | T-12 | 95.0% | 1,588,987 | 581,722 | 1,007,265 | 57,350 | 0 | 949,915 | 1.37 | 1.29 | 9.8% | 9.2% | 15,000,000 | As Is | 5/31/2022 | 68.7% | 66.2% | 96.8% | 9/30/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/16/2022 | NAP | 6/16/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 46,566 | 9,313 | 4,030 | 4,030 | 14,338 | 4,779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,548 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Joel Werzberger | Joel Werzberger | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
36 | Loan | 1 | 1136 Crescent Ave | 1.0% | 100.0% | Oceanview | NAP | NAP | 1136 Crescent Avenue Northeast | Atlanta | Fulton | GA | 30309 | Mixed Use | Retail/Multifamily | 1963 | 2020 | 11,200 | SF | 736.61 | 8,250,000 | 8,250,000 | 8,250,000 | 5.20000% | NAP | 36,246.53 | NAP | 434,958.33 | Interest Only | No | Actual/360 | 60 | 57 | 60 | 57 | 0 | 0 | 10/7/2022 | 3 | 6 | 12/6/2022 | NAP | 11/6/2027 | 11/6/2027 | 5 | 0 | L(27),D(26),O(7) | 877,894 | 166,173 | 711,720 | 8/31/2022 | T-12 | 719,026 | 165,176 | 553,850 | 12/31/2021 | T-12 | 536,206 | 107,005 | 429,201 | 12/31/2020 | T-12 | 95.0% | 880,363 | 192,554 | 687,808 | 0 | 0 | 687,808 | 1.58 | 1.58 | 8.3% | 8.3% | 12,900,000 | As Is | 8/31/2022 | 64.0% | 64.0% | 100.0% | 10/7/2022 | No | EMBR2 | 5,800 | 51.8% | 1/31/2030 | Fin & Feathers | 5,400 | 48.2% | 7/30/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/7/2022 | NAP | 9/7/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 7,482 | 7,482 | 0 | Springing | 25,900 | 0 | 0 | 84,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Hard (Commercial); Soft (Residential) | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Stephan P. Nemeth, George P. Edwards, III and Alastair C. Pimm | Stephan P. Nemeth, George P. Edwards, III and Alastair C. Pimm | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
37 | Loan | 1 | Hampton Inn Bowie | 0.9% | 100.0% | BMO | NAP | NAP | 15202 Major Lansdale Boulevard | Bowie | Prince George's | MD | 20716 | Hospitality | Limited Service | 1999 | 2014 | 103 | Rooms | 73,307.40 | 7,570,000 | 7,550,662 | 6,642,744 | 7.23000% | 51,538.09 | NAP | 618,457.08 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 116 | 360 | 356 | 10/6/2022 | 4 | 6 | 11/6/2022 | 11/6/2022 | 10/6/2032 | 10/6/2032 | 0 | 0 | L(28),D(88),O(4) | 3,029,030 | 2,171,574 | 857,457 | 8/31/2022 | T-12 | 2,515,921 | 1,972,370 | 543,551 | 12/31/2021 | T-12 | 1,416,377 | 1,534,109 | (117,731) | 12/31/2020 | T-12 | 70.7% | 3,073,818 | 2,033,485 | 1,040,333 | 122,953 | 0 | 917,380 | 1.68 | 1.48 | 13.8% | 12.1% | 12,000,000 | As Complete | 9/1/2023 | 62.9% | 55.4% | 70.7% | 8/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/1/2022 | NAP | 9/1/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 49,695 | 16,565 | 5,607 | 1,869 | 0 | 10,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,339,450 | Springing | PIP Reserve (Upfront: $1,159,450.38), Seasonality Reserve (Upfront: $180,000; Monthly: Springing) | Seasonality Reserve ($180,000) | NAP | NAP | Hard | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Pravin Kotadia and Ziaur Rahman | Pravin Kotadia and Ziaur Rahman | No | No | Acquisition | No | 10/31/2037 | 113.87 | 80.56 | 70.7% | 113.87 | 80.56 | 70.7% | 97.72 | 66.91 | 68.5% | 87.74 | 37.57 | 42.8% | ||||||||||||
38 | Loan | 1 | 151 NW 24th Street | 0.9% | 100.0% | SMC | NAP | NAP | 151 NW 24th Street | Miami | Miami-Dade | FL | 33127 | Retail | Unanchored | 1948 | NAP | 6,665 | SF | 1,049.67 | 7,000,000 | 6,996,019 | 6,153,279 | 7.30500% | 48,013.75 | NAP | 576,165.00 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 12/30/2022 | 1 | 6 | 2/6/2023 | 2/6/2023 | 1/6/2033 | 1/6/2033 | 0 | 0 | L(25),D(91),O(4) | 913,246 | 213,427 | 699,819 | 9/30/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 94.0% | 1,350,286 | 386,424 | 963,861 | 1,680 | 6,660 | 955,521 | 1.67 | 1.66 | 13.8% | 13.7% | 13,100,000 | As Is | 11/3/2022 | 53.4% | 47.0% | 100.0% | 12/28/2022 | No | The Dirty Rabbit | 3,551 | 53.3% | 11/30/2037 | 305 Pizza | 1,165 | 17.5% | 11/30/2027 | Rabbit Corners | 1,159 | 17.4% | 11/30/2027 | Smoke Stop | 790 | 11.9% | 11/30/2027 | NAP | NAP | NAP | NAP | 11/7/2022 | NAP | 11/7/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 43,000 | 14,333 | 42,412 | 8,560 | 0 | 140 | 0 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 66,000 | 0 | Smoke Stop Rent Reserve | 0 | NAP | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Alvaro Rojas, Andres San Martin, Jonathan Taborda, Luis Fernando Gaviria Ramirez and Ana Montoya | Alvaro Rojas, Andres San Martin, Jonathan Taborda, Luis Fernando Gaviria Ramirez and Ana Montoya | No | No | Refinance | No | 7,000,000 | 999,024 | 0 | 0 | 7,999,024 | 7,570,983 | 0 | 276,629 | 151,412 | 0 | 0 | 7,999,024 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
39 | Loan | 1 | DPM - St Charles, MO | 0.8% | 100.0% | Oceanview | Group E | NAP | 2661 and 2669 Veterans Memorial Parkway | St. Charles | St. Charles | MO | 63303 | Self Storage | Self Storage | 1973, 2019, 2022 | 2015 | 91,025 | SF | 74.16 | 6,750,000 | 6,750,000 | 6,750,000 | 4.54000% | NAP | 25,892.19 | NAP | 310,706.25 | Interest Only | No | Actual/360 | 120 | 112 | 120 | 112 | 0 | 0 | 5/26/2022 | 8 | 6 | 7/6/2022 | NAP | 6/6/2032 | 6/6/2032 | 0 | 0 | L(24),YM1(91),O(5) | 1,311,665 | 495,119 | 816,546 | 9/30/2022 | T-12 | 1,171,818 | 433,094 | 738,724 | 12/31/2021 | T-12 | 1,021,931 | 468,694 | 553,237 | 12/31/2020 | T-12 | 83.1% | 1,421,457 | 511,330 | 910,127 | 13,064 | 26,051 | 871,012 | 2.93 | 2.80 | 13.5% | 12.9% | 15,880,000 | As Is | 6/4/2022 | 42.5% | 42.5% | 83.3% | 9/30/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/23/2022 | NAP | 2/23/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 103,585 | 14,798 | 0 | Springing | 130,639 | 0 | 0 | 260,513 | 0 | 0 | 0 | 0 | 0 | 36,438 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | David M. Frank, Sterling P. McGregor, The McGregor 2013 Irrevocable Trust Dated October 31, 2013, C & A Irrevocable 2014 Children's Trust Dated July 21, 2014 and Highland Partner, LLC | David M. Frank, Sterling P. McGregor, The McGregor 2013 Irrevocable Trust Dated October 31, 2013, C & A Irrevocable 2014 Children's Trust Dated July 21, 2014 and Highland Partner, LLC | Yes | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
40 | Loan | 1 | Columbia Arms and Aspen-Alpine Apartments | 0.7% | 100.0% | BMO | NAP | NAP | 1459 Northwest Wayne Place and 1394 South Marion Avenue | Lake City | Columbia | FL | 32055 | Multifamily | Garden | 1963, 1968, 1977, 1982 | 2015, 2021 | 114 | Units | 49,596.49 | 5,654,000 | 5,654,000 | 5,021,640 | 5.15000% | 30,872.32 | 24,602.10 | 370,467.84 | 295,225.20 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 28 | 120 | 112 | 360 | 360 | 5/6/2022 | 8 | 1 | 7/1/2022 | 7/1/2025 | 6/1/2032 | 6/1/2032 | 5 | 0 | L(32),D(85),O(3) | 1,048,595 | 381,646 | 666,949 | 9/30/2022 | T-12 | 996,965 | 416,342 | 580,624 | 12/31/2021 | T-12 | 860,247 | 415,889 | 444,358 | 12/31/2020 | T-12 | 94.8% | 1,036,606 | 507,661 | 528,945 | 28,500 | 0 | 500,445 | 1.43 | 1.35 | 9.4% | 8.9% | 9,500,000 | As Is | 3/1/2022 | 59.5% | 52.9% | 96.5% | 9/30/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/11/2022 | NAP | 3/8/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 38,994 | 7,799 | 31,194 | 10,398 | 7,125 | 2,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Marvin H. Peavy, Jr. | Marvin H. Peavy, Jr. | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
41 | Loan | 1 | Fox Creek Apartments | 0.7% | 100.0% | BMO | NAP | NAP | 1100 West 70th Street | Shreveport | Caddo | LA | 71106 | Multifamily | Garden | 2002 | NAP | 128 | Units | 41,875.00 | 5,360,000 | 5,360,000 | 4,888,944 | 5.48000% | 30,366.27 | 24,817.30 | 364,395.24 | 297,807.60 | Interest Only, Amortizing Balloon | No | Actual/360 | 48 | 42 | 120 | 114 | 360 | 360 | 7/29/2022 | 6 | 1 | 9/1/2022 | 9/1/2026 | 8/1/2032 | 8/1/2032 | 5 | 0 | L(30),D(87),O(3) | 1,031,080 | 563,499 | 467,582 | 6/30/2022 | T-12 | 1,012,089 | 572,433 | 439,656 | 12/31/2021 | T-12 | 1,004,222 | 675,251 | 328,971 | 12/31/2020 | T-12 | 92.8% | 1,050,138 | 561,856 | 488,282 | 32,753 | 0 | 455,529 | 1.34 | 1.25 | 9.1% | 8.5% | 8,300,000 | As Is | 4/11/2022 | 64.6% | 58.9% | 93.8% | 7/25/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/8/2022 | NAP | 4/8/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 21,122 | 2,112 | 41,448 | 6,908 | 8,188 | 2,729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,000 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Arthur C. Lewis, III | Arthur C. Lewis, III | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
42 | Loan | 1 | Sunnybrook MHC | 0.7% | 100.0% | SMC | NAP | NAP | 5975 Northeast Berwick Drive | Berwick | Polk | IA | 50032 | Manufactured Housing | Manufactured Housing | 1969 | NAP | 143 | Pads | 36,363.64 | 5,200,000 | 5,200,000 | 5,200,000 | 6.74000% | NAP | 29,612.31 | NAP | 355,347.78 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 11/23/2022 | 2 | 6 | 1/6/2023 | NAP | 12/6/2032 | 12/6/2032 | 0 | 0 | L(26),D(90),O(4) | 805,544 | 306,811 | 498,733 | 10/31/2022 | T-12 | 761,582 | 296,770 | 464,812 | 12/31/2021 | T-12 | 660,644 | 311,024 | 349,620 | 12/31/2020 | T-12 | 87.0% | 818,038 | 320,367 | 497,670 | 12,404 | 0 | 485,266 | 1.40 | 1.37 | 9.6% | 9.3% | 12,000,000 | As Is | 11/14/2022 | 43.3% | 43.3% | 90.2% | 11/15/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/19/2022 | NAP | 10/19/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 23,927 | 5,982 | 3,818 | 1,909 | 0 | 1,034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,813 | 450,000 | 0 | Treatment Facility Reserve | 0 | NAP | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Uri Minkoff and David Minkoff | Uri Minkoff and David Minkoff | No | No | Acquisition | No | 5,200,000 | 0 | 0 | 0 | 5,200,000 | 0 | 0 | 708,005 | 552,557 | 0 | 0 | 1,260,562 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
43 | Loan | 1 | DPM - Columbus, OH | 0.6% | 100.0% | Oceanview | Group E | NAP | 3800 West Broad Street | Columbus | Franklin | OH | 43228 | Self Storage | Self Storage | 1977 | 2018 | 72,725 | SF | 64.46 | 4,687,500 | 4,687,500 | 4,687,500 | 4.56000% | NAP | 18,059.90 | NAP | 216,718.75 | Interest Only | No | Actual/360 | 120 | 110 | 120 | 110 | 0 | 0 | 4/1/2022 | 10 | 6 | 5/6/2022 | NAP | 4/6/2032 | 4/6/2032 | 0 | 0 | L(24),YM1(91),O(5) | 957,667 | 420,667 | 537,000 | 9/30/2022 | T-12 | 872,025 | 377,148 | 494,877 | 12/31/2021 | T-12 | 835,810 | 384,832 | 450,978 | 12/31/2020 | T-12 | 86.5% | 988,051 | 458,633 | 529,418 | 9,730 | 30,750 | 488,938 | 2.44 | 2.26 | 11.3% | 10.4% | 8,800,000 | As Is | 2/10/2022 | 53.3% | 53.3% | 89.5% | 9/30/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/23/2022 | NAP | 2/23/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | 9,730 | 0 | Springing | 97,300 | 0 | 0 | 307,188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | David M. Frank, Sterling P. McGregor, The McGregor 2013 Irrevocable Trust Dated October 31, 2013, C & A Irrevocable 2014 Children's Trust Dated July 21, 2014 and Highland Partner, LLC | David M. Frank, Sterling P. McGregor, The McGregor 2013 Irrevocable Trust Dated October 31, 2013, C & A Irrevocable 2014 Children's Trust Dated July 21, 2014 and Highland Partner, LLC | Yes | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
44 | Loan | 1 | DPM - Saginaw, MI | 0.5% | 100.0% | Oceanview | Group E | NAP | 4435 Bay Road | Saginaw | Saginaw | MI | 48603 | Self Storage | Self Storage | 1974 | 2015 | 71,175 | SF | 61.47 | 4,375,000 | 4,375,000 | 4,375,000 | 4.56000% | NAP | 16,855.90 | NAP | 202,270.83 | Interest Only | No | Actual/360 | 120 | 110 | 120 | 110 | 0 | 0 | 4/1/2022 | 10 | 6 | 5/6/2022 | NAP | 4/6/2032 | 4/6/2032 | 0 | 0 | L(24),YM1(91),O(5) | 898,062 | 391,056 | 507,006 | 9/30/2022 | T-12 | 801,191 | 365,653 | 435,538 | 12/31/2021 | T-12 | 755,127 | 353,357 | 401,770 | 12/31/2020 | T-12 | 87.5% | 939,165 | 394,559 | 544,607 | 10,676 | 0 | 533,930 | 2.69 | 2.64 | 12.4% | 12.2% | 7,900,000 | As Is | 2/9/2022 | 55.4% | 55.4% | 87.7% | 9/30/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/23/2022 | NAP | 2/23/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 31,380 | 6,276 | 0 | Springing | 182,641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | David M. Frank, Sterling P. McGregor, The McGregor 2013 Irrevocable Trust Dated October 31, 2013, C & A Irrevocable 2014 Children's Trust Dated July 21, 2014 and Highland Partner, LLC | David M. Frank, Sterling P. McGregor, The McGregor 2013 Irrevocable Trust Dated October 31, 2013, C & A Irrevocable 2014 Children's Trust Dated July 21, 2014 and Highland Partner, LLC | Yes | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
45 | Loan | 1 | Diamond Hill Lofts | 0.5% | 100.0% | GCMC | NAP | NAP | 1503 Grace Street | Lynchburg | Lynchburg | VA | 24504 | Multifamily | Low Rise | 1921 | 2021 | 46 | Units | 86,956.52 | 4,000,000 | 4,000,000 | 4,000,000 | 5.82000% | NAP | 19,669.44 | NAP | 236,033.33 | Interest Only | No | Actual/360 | 120 | 113 | 120 | 113 | 0 | 0 | 6/13/2022 | 7 | 6 | 8/6/2022 | NAP | 7/6/2032 | 7/6/2032 | 0 | 0 | L(31),D(85),O(4) | 520,136 | 173,177 | 346,959 | 8/31/2022 | T-3 Ann | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 518,558 | 160,396 | 358,162 | 9,200 | 0 | 348,962 | 1.52 | 1.48 | 9.0% | 8.7% | 7,196,000 | As Is | 5/13/2022 | 55.6% | 55.6% | 97.8% | 9/15/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/13/2022 | NAP | 5/13/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 1,628 | 543 | 0 | Springing | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Robert W. Hargett and Daniel Hargett | Robert W. Hargett and Daniel Hargett | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
46 | Loan | 2 | Southern Star NC Portfolio | 0.4% | CREFI | NAP | NAP | Various | Various | Various | NC | Various | Self Storage | Self Storage | Various | NAP | 46,905 | SF | 75.68 | 3,550,000 | 3,550,000 | 3,550,000 | 6.85000% | NAP | 20,546.04 | NAP | 246,552.48 | Interest Only | No | Actual/360 | 120 | 116 | 120 | 116 | 0 | 0 | 10/5/2022 | 4 | 6 | 11/6/2022 | NAP | 10/6/2032 | 10/6/2032 | 0 | 0 | L(28),D(87),O(5) | 608,916 | 210,629 | 398,287 | 8/31/2022 | T-12 | 576,348 | 201,953 | 374,395 | 12/31/2021 | T-12 | 534,177 | 189,193 | 344,984 | 12/31/2020 | T-12 | 93.4% | 615,868 | 235,918 | 379,950 | 5,841 | 0 | 374,109 | 1.54 | 1.52 | 10.7% | 10.5% | 7,300,000 | As Is | Various | 48.6% | 48.6% | 99.6% | Various | 5,301 | 1,767 | 11,820 | 5,910 | 15,352 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,875 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Mark Torok, Louis Fox III and Michaeljohn Kudlik | Mark Torok, Louis Fox III and Michaeljohn Kudlik | Yes | No | Acquisition | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||
46.01 | Property | 1 | Main Street Self Storage | 0.2% | 50.7% | 238 and 242 East Main Street | Havelock | Craven | NC | 28532 | Self Storage | Self Storage | 1974, 2009, 2011 | NAP | 31,231 | SF | 1,800,000 | 1,800,000 | 1,800,000 | 336,902 | 139,905 | 196,997 | 8/31/2022 | T-12 | 327,980 | 135,810 | 192,169 | 12/31/2021 | T-12 | 307,367 | 128,359 | 179,008 | 12/31/2020 | T-12 | 89.1% | 343,854 | 133,153 | 210,701 | 3,123 | 0 | 207,578 | 4,400,000 | As Is | 8/2/2022 | 99.4% | 8/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/8/2022 | NAP | 9/7/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
46.02 | Property | 1 | Island Storage | 0.2% | 49.3% | 53430 and 53460 North Carolina 12 Highway | Frisco | Dare | NC | 27936 | Self Storage | Self Storage | 2000, 2005 | NAP | 15,674 | SF | 1,750,000 | 1,750,000 | 1,750,000 | 272,014 | 70,724 | 201,290 | 8/31/2022 | T-12 | 248,368 | 66,143 | 182,226 | 12/31/2021 | T-12 | 226,810 | 60,834 | 165,976 | 12/31/2020 | T-12 | 99.6% | 272,014 | 102,766 | 169,249 | 2,717 | 0 | 166,531 | 2,900,000 | As Is | 7/27/2022 | 100.0% | 7/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/8/2022 | NAP | 9/8/2022 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
47 | Loan | 1 | Whispering Lakes MHC | 0.4% | 100.0% | LMF | NAP | NAP | 21 Lakefront Road | Ozark | Dale | AL | 36360 | Manufactured Housing | Manufactured Housing | 1991 | NAP | 116 | Pads | 24,137.93 | 2,800,000 | 2,800,000 | 2,800,000 | 6.85000% | NAP | 16,205.32 | NAP | 194,463.84 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 12/16/2022 | 1 | 6 | 2/6/2023 | NAP | 1/6/2033 | 1/6/2033 | 0 | 0 | L(25),D(91),O(4) | 323,151 | 69,520 | 253,631 | 11/30/2022 | T-12 | 268,568 | 79,434 | 189,134 | 12/31/2021 | T-12 | 187,465 | 64,172 | 123,293 | 12/31/2020 | T-12 | 79.2% | 355,809 | 82,564 | 273,245 | 5,800 | 0 | 267,445 | 1.41 | 1.38 | 9.8% | 9.6% | 5,600,000 | As Is | 9/4/2022 | 50.0% | 50.0% | 79.3% | 12/1/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/23/2022 | NAP | 11/23/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 255 | 243 | 6,790 | 718 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Soft | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | George R. Jarkesy, Jr. | George R. Jarkesy, Jr. | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
Collateral Characteristics | |||||||||
Summary Stats | |||||||||
Balance | 799,102,870 | ||||||||
Funded Balance | 735,352,870 | ||||||||
Number of Loans | 47 | ||||||||
Number of Funded Loans | 44 | ||||||||
Number of Properties | 110 | ||||||||
Average Loan Balance | 17,002,189 | ||||||||
Weighted Average Cut-off LTV | 53.1% | ||||||||
Weighted Average Maturity LTV | 51.8% | ||||||||
Weighted Average NOI DY | 12.2% | ||||||||
Weighted Average NCF DSCR | 1.95x | ||||||||
Weighted Average Original Term | 107 | ||||||||
Weighted Average Remaining Term | 103 | ||||||||
Weighted Average Interest Rate | 5.93042% | ||||||||
Credit-Assessed | 12.4% | ||||||||
Loan HERF | 37 | ||||||||
Loan Seller | Number of Loans | Cut-off Date Balance | % Cut-off Date Balance | Cut-off Date LTV | Maturity Date LTV | NOI Debt Yield | NCF DSCR | Interest Rate | |
BMO | 21 | 393,932,162 | 49.3% | 50.9% | 50.1% | 12.4% | 1.98x | 5.86795% | |
CREFI | 4 | 82,501,292 | 10.3% | 54.7% | 53.4% | 12.6% | 1.68x | 6.72332% | |
LMF | 5 | 77,200,000 | 9.7% | 58.7% | 55.1% | 14.7% | 1.72x | 6.92135% | |
AREF | 2 | 51,000,000 | 6.4% | 50.8% | 50.8% | 10.3% | 1.39x | 7.18333% | |
3650 REIT | 3 | 47,650,000 | 6.0% | 59.3% | 59.3% | 9.1% | 1.96x | 4.52869% | |
Natixis | 2 | 46,560,897 | 5.8% | 46.9% | 43.9% | 13.2% | 3.60x | 3.33081% | |
Oceanview | 5 | 46,062,500 | 5.8% | 57.7% | 55.9% | 10.5% | 1.77x | 5.54095% | |
GCMC | 3 | 42,000,000 | 5.3% | 59.9% | 58.2% | 12.4% | 1.71x | 6.18610% | |
SMC | 2 | 12,196,019 | 1.5% | 49.1% | 45.4% | 12.0% | 1.54x | 7.06410% | |
Totals: | 47 | 799,102,870 | 100.0% | 53.1% | 51.8% | 12.2% | 1.95x | 5.93042% | |
Top 15 Loans | Seller | Closing Status | Cut-off Date Balance | % Cut-off Date Balance | Cut-off Date LTV | Maturity Date LTV | NOI Debt Yield | NCF DSCR | |
70 Hudson Street | Natixis | Funded | 36,000,000 | 4.5% | 40.5% | 40.5% | 13.3% | 4.10x | |
Rialto Industrial | AREF | Funded | 35,000,000 | 4.4% | 51.7% | 51.7% | 9.7% | 1.23x | |
Gilardian NYC Portfolio | BMO | Funded | 28,000,000 | 3.5% | 39.5% | 39.5% | 11.5% | 2.61x | |
Weston at Copperfield | BMO | Funded | 28,000,000 | 3.5% | 42.3% | 42.3% | 8.4% | 1.86x | |
IPG Portfolio | CREFI | Funded | 28,000,000 | 3.5% | 52.3% | 52.3% | 11.1% | 1.64x | |
Orizon Aerostructures | BMO | Funded | 27,000,000 | 3.4% | 48.9% | 48.9% | 12.6% | 1.83x | |
Latitude at South Portland | BMO | Funded | 27,000,000 | 3.4% | 63.9% | 63.9% | 8.0% | 1.58x | |
Park West Village | BMO | Funded | 26,000,000 | 3.3% | 32.6% | 32.6% | 12.3% | 2.60x | |
Green Acres | BMO | Not Funded | 26,000,000 | 3.3% | 57.0% | 57.0% | 13.1% | 2.10x | |
575 Broadway | CREFI | Funded | 25,951,292 | 3.2% | 59.1% | 54.7% | 12.6% | 1.38x | |
Cadence | BMO | Funded | 25,778,500 | 3.2% | 47.4% | 47.4% | 13.5% | 2.17x | |
Great Lakes Crossing Outlets | BMO | Not Funded | 25,750,000 | 3.2% | 45.0% | 45.0% | 17.8% | 2.59x | |
315 5th Avenue | BMO | Funded | 25,000,000 | 3.1% | 51.2% | 51.2% | 9.6% | 1.43x | |
Patuxent & Coliseum | CREFI | Funded | 25,000,000 | 3.1% | 53.8% | 53.8% | 14.6% | 2.06x | |
WRS Retail Portfolio | LMF | Funded | 24,000,000 | 3.0% | 57.8% | 56.4% | 11.5% | 1.39x | |
Totals: | 412,479,792 | 51.6% | 49.3% | 48.9% | 11.9% | 2.07x | |||
top 3 | 99,000,000 | 12.4% | 44.2% | 44.2% | 11.5% | 2.66x | |||
top 5 | 155,000,000 | 19.4% | 45.3% | 45.3% | 10.9% | 2.33x | |||
top 10 | 286,951,292 | 35.9% | 48.5% | 48.2% | 11.3% | 2.13x | |||
non top 10 | 512,151,578 | 64.1% | 55.7% | 53.9% | 12.8% | 1.84x | |||
Property Type Distribution | Number of Properties | Cut-off Date Balance | % Cut-off Date Balance | Cut-off Date LTV | Maturity Date LTV | NOI Debt Yield | NCF DSCR | ||
Multifamily | 12 | 173,753,000 | 21.7% | 51.4% | 50.4% | 9.8% | 1.88x | ||
Industrial | 45 | 172,130,011 | 21.5% | 51.8% | 51.8% | 11.4% | 1.80x | ||
Retail | 21 | 144,346,019 | 18.1% | 53.9% | 53.3% | 13.3% | 1.92x | ||
Hospitality | 14 | 111,450,662 | 13.9% | 56.5% | 52.5% | 17.2% | 2.01x | ||
Office | 7 | 88,859,386 | 11.1% | 50.9% | 49.3% | 12.6% | 2.81x | ||
Mixed Use | 4 | 81,201,292 | 10.2% | 57.8% | 55.4% | 10.5% | 1.38x | ||
Self Storage | 5 | 19,362,500 | 2.4% | 49.1% | 49.1% | 12.2% | 2.40x | ||
Manufactured Housing | 2 | 8,000,000 | 1.0% | 45.6% | 45.6% | 9.7% | 1.37x | ||
Totals: | 110 | 799,102,870 | 100.0% | 53.1% | 51.8% | 12.2% | 1.95x | ||
Amortization Type | Number of Loans | Cut-off Date Balance | % Cut-off Date Balance | Cut-off Date LTV | Maturity Date LTV | NOI Debt Yield | NCF DSCR | ||
Interest Only | 32 | 578,080,000 | 72.3% | 50.6% | 50.6% | 11.6% | 2.05x | ||
Interest Only, Amortizing Balloon | 11 | 169,964,000 | 21.3% | 59.3% | 55.3% | 14.3% | 1.72x | ||
Amortizing Balloon | 4 | 51,058,870 | 6.4% | 60.9% | 53.9% | 13.0% | 1.54x | ||
Totals: | 47 | 799,102,870 | 100.0% | 53.1% | 51.8% | 12.2% | 1.95x | ||
Loan Term | Number of Loans | Cut-off Date Balance | % Cut-off Date Balance | Cut-off Date LTV | Maturity Date LTV | NOI Debt Yield | NCF DSCR | ||
60 | 7 | 162,201,292 | 20.3% | 47.0% | 46.3% | 12.5% | 2.56x | ||
84 | 2 | 22,950,000 | 2.9% | 65.3% | 64.2% | 10.2% | 1.82x | ||
120 | 38 | 613,951,578 | 76.8% | 54.3% | 52.8% | 12.3% | 1.79x | ||
Totals: | 47 | 799,102,870 | 100.0% | 53.1% | 51.8% | 12.2% | 1.95x | ||
Amortization Term | Number of Loans | Cut-off Date Balance | % Cut-off Date Balance | Cut-off Date LTV | Maturity Date LTV | NOI Debt Yield | NCF DSCR | ||
0 | 32 | 578,080,000 | 72.3% | 50.6% | 50.6% | 11.6% | 2.05x | ||
300 | 1 | 25,951,292 | 3.2% | 59.1% | 54.7% | 12.6% | 1.38x | ||
360 | 14 | 195,071,578 | 24.4% | 59.8% | 55.0% | 14.2% | 1.72x | ||
Totals: | 47 | 799,102,870 | 100.0% | 53.1% | 51.8% | 12.2% | 1.95x | ||
Distribution of Cut-off Balance | Number of Loans | Cut-off Date Balance | % Cut-off Date Balance | Cut-off Date LTV | Maturity Date LTV | NOI Debt Yield | NCF DSCR | ||
0 to 4,999,999 | 5 | 19,412,500 | 2.4% | 52.9% | 52.9% | 10.7% | 1.92x | ||
5,000,000 to 9,999,999 | 7 | 45,760,681 | 5.7% | 56.2% | 52.5% | 11.2% | 1.66x | ||
10,000,000 to 19,999,999 | 14 | 192,849,897 | 24.1% | 58.1% | 55.6% | 13.1% | 1.88x | ||
20,000,000 to 29,999,999 | 19 | 470,079,792 | 58.8% | 51.9% | 51.1% | 12.2% | 1.89x | ||
30,000,000 to 39,999,999 | 2 | 71,000,000 | 8.9% | 46.0% | 46.0% | 11.5% | 2.69x | ||
Totals: | 47 | 799,102,870 | 100.0% | 53.1% | 51.8% | 12.2% | 1.95x | ||
Geographic Distribution | Number of Loans | Cut-off Date Balance | % Cut-off Date Balance | Cut-off Date LTV | Maturity Date LTV | NOI Debt Yield | NCF DSCR | ||
NY | 8 | 154,309,682 | 19.3% | 48.3% | 47.5% | 11.6% | 1.96x | ||
FL | 7 | 101,050,019 | 12.6% | 57.8% | 53.8% | 13.7% | 1.68x | ||
TX | 4 | 62,090,667 | 7.8% | 53.8% | 51.2% | 10.7% | 1.71x | ||
CA | 6 | 57,585,373 | 7.2% | 53.5% | 53.5% | 9.2% | 1.50x | ||
NJ | 2 | 50,189,000 | 6.3% | 45.4% | 45.4% | 12.1% | 3.34x | ||
GA | 6 | 43,412,608 | 5.4% | 55.4% | 55.3% | 12.6% | 1.99x | ||
VA | 7 | 34,457,428 | 4.3% | 55.4% | 55.4% | 11.6% | 1.79x | ||
MI | 4 | 33,039,434 | 4.1% | 47.3% | 47.3% | 16.4% | 2.52x | ||
ME | 1 | 27,000,000 | 3.4% | 63.9% | 63.9% | 8.0% | 1.58x | ||
NC | 15 | 26,710,922 | 3.3% | 54.7% | 54.0% | 11.6% | 1.61x | ||
AZ | 2 | 25,150,000 | 3.1% | 58.3% | 58.3% | 12.8% | 2.12x | ||
MD | 2 | 24,350,662 | 3.0% | 56.6% | 54.3% | 14.4% | 1.88x | ||
IN | 2 | 24,300,000 | 3.0% | 63.4% | 62.3% | 9.5% | 1.43x | ||
IL | 7 | 20,538,330 | 2.6% | 52.2% | 51.1% | 17.3% | 2.17x | ||
KS | 3 | 19,391,305 | 2.4% | 48.9% | 48.9% | 12.6% | 1.83x | ||
MO | 3 | 13,957,702 | 1.7% | 43.8% | 41.8% | 19.7% | 2.85x | ||
TN | 3 | 12,427,658 | 1.6% | 65.6% | 54.2% | 13.0% | 1.95x | ||
SC | 5 | 12,282,497 | 1.5% | 53.5% | 52.9% | 11.7% | 1.65x | ||
IA | 3 | 11,093,074 | 1.4% | 44.3% | 42.1% | 18.0% | 2.18x | ||
OK | 4 | 10,464,194 | 1.3% | 51.8% | 51.8% | 11.8% | 1.82x | ||
OH | 3 | 7,956,293 | 1.0% | 56.7% | 56.7% | 10.3% | 2.04x | ||
AL | 3 | 6,447,553 | 0.8% | 48.5% | 48.5% | 11.9% | 1.83x | ||
LA | 1 | 5,360,000 | 0.7% | 64.6% | 58.9% | 9.1% | 1.25x | ||
KY | 1 | 5,010,780 | 0.6% | 47.4% | 47.4% | 13.5% | 2.17x | ||
AR | 5 | 3,974,236 | 0.5% | 47.4% | 47.4% | 13.5% | 2.17x | ||
UT | 2 | 3,942,894 | 0.5% | 56.1% | 56.1% | 10.1% | 1.68x | ||
WI | 1 | 2,610,559 | 0.3% | 52.3% | 52.3% | 11.1% | 1.64x | ||
Totals: | 110 | 799,102,870 | 100.0% | 53.1% | 51.8% | 12.2% | 1.95x | ||
Cut-off Date LTV | Number of Loans | Cut-off Date Balance | % of Cut-off Date Balance | ||||||
30.0% - 39.9% | 2 | 54,000,000 | 6.8% | ||||||
40.0% - 49.9% | 11 | 213,628,500 | 26.7% | ||||||
50.0% - 59.9% | 22 | 359,552,811 | 45.0% | ||||||
60.0% - 69.9% | 11 | 160,671,559 | 20.1% | ||||||
70.0% - 75.0% | 1 | 11,250,000 | 1.4% | ||||||
Totals: | 47 | 799,102,870 | 100.0% | ||||||
Min | 32.6% | ||||||||
Max | 72.1% | ||||||||
Weighted Average Cut-off LTV | 53.1% | ||||||||
Maturity Date LTV | Number of Loans | Cut-off Date Balance | % of Cut-off Date Balance | ||||||
0.0% - 39.9% | 2 | 54,000,000 | 6.8% | ||||||
40.0% - 49.9% | 12 | 220,624,519 | 27.6% | ||||||
50.0% - 54.9% | 13 | 231,992,792 | 29.0% | ||||||
55.0% - 59.9% | 13 | 187,035,559 | 23.4% | ||||||
60.0% - 69.9% | 7 | 105,450,000 | 13.2% | ||||||
Totals: | 47 | 799,102,870 | 100.0% | ||||||
Min | 32.6% | ||||||||
Max | 66.2% | ||||||||
Weighted Average Maturity LTV | 51.8% | ||||||||
NCF DSCR | Number of Loans | Cut-off Date Balance | % of Cut-off Date Balance | ||||||
1.20x - 1.29x | 4 | 72,660,000 | 9.1% | ||||||
1.30x - 1.39x | 6 | 74,855,292 | 9.4% | ||||||
1.40x - 1.49x | 4 | 50,739,662 | 6.3% | ||||||
1.50x - 1.59x | 5 | 73,400,000 | 9.2% | ||||||
1.60x - 1.79x | 6 | 109,596,019 | 13.7% | ||||||
1.80x - 1.99x | 8 | 139,860,897 | 17.5% | ||||||
2.00x >= | 14 | 277,991,000 | 34.8% | ||||||
Totals: | 47 | 799,102,870 | 100.0% | ||||||
Min | 1.23x | ||||||||
Max | 4.10x | ||||||||
Weighted Average DSCR | 1.95x | ||||||||
NOI Debt Yield | Number of Loans | Cut-off Date Balance | % of Cut-off Date Balance | ||||||
8.00% - 8.99% | 5 | 98,250,000 | 12.3% | ||||||
9.00% - 9.99% | 12 | 154,753,000 | 19.4% | ||||||
10.00% - 10.99% | 4 | 52,800,000 | 6.6% | ||||||
11.00% - 11.99% | 5 | 100,687,500 | 12.6% | ||||||
12.00% - 12.99% | 5 | 93,887,189 | 11.7% | ||||||
13.00% >= | 16 | 298,725,181 | 37.4% | ||||||
Totals: | 47 | 799,102,870 | 100.0% | ||||||
Min | 8.0% | ||||||||
Max | 25.5% | ||||||||
Weighted Average DY | 12.2% | ||||||||
Loan Purpose | Number of Loans | Cut-off Date Balance | % Cut-off Date Balance | Cut-off Date LTV | Maturity Date LTV | NOI Debt Yield | NCF DSCR | ||
Refinance | 31 | 491,873,708 | 61.6% | 54.2% | 52.6% | 12.4% | 1.89x | ||
Acquisition | 14 | 269,229,162 | 33.7% | 50.4% | 49.7% | 12.2% | 2.13x | ||
Refinance and Acquisition | 1 | 24,000,000 | 3.0% | 57.8% | 56.4% | 11.5% | 1.39x | ||
Recapitalization | 1 | 14,000,000 | 1.8% | 59.5% | 59.5% | 9.2% | 1.53x | ||
Totals: | 47 | 799,102,870 | 100.0% | 53.1% | 51.8% | 12.2% | 1.95x |