FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-257991-08 | ||
BANK5 2023-5YR4 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. 333-257991) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any 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 1-800-745-2063 (8 a.m. – 5 p.m. EST) or by emailing wfs.cmbs@wellsfargo.com.
Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time.
This free writing prospectus has been prepared by the underwriters for information purposes only and does not constitute, in whole or in part, a prospectus for the purposes of (i) Regulation (EU) 2017/1129 (as amended), (ii) such Regulation as it forms part of UK domestic law, or (iii) Part VI of the UK Financial Services and Markets Act 2000, as amended; and does not constitute an offering document for any other purpose.
STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION
The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of Wells Fargo Securities, LLC, BofA Securities, Inc., Morgan Stanley & Co. LLC, J.P. Morgan Securities LLC, Academy Securities, Inc., Drexel Hamilton, LLC, Siebert Williams Shank & Co., LLC or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us.
This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement.
Wells Fargo Securities is the trade name for the capital markets and investment banking services of Wells Fargo & Company and its subsidiaries, including but not limited to Wells Fargo Securities, LLC, a member of NYSE, FINRA, NFA and SIPC, Wells Fargo Prime Services, LLC, a member of FINRA, NFA and SIPC, and Wells Fargo Bank, N.A. Wells Fargo Securities, LLC and Wells Fargo Prime Services, LLC are distinct entities from affiliated banks and thrifts.
“BofA Securities” is the marketing name for the global banking and global markets businesses of Bank of America Corporation. Lending, derivatives, and other commercial banking activities are performed globally by banking affiliates of Bank of America Corporation, including Bank of America, N.A., member FDIC. Securities, strategic advisory, and other investment banking activities are performed globally by investment banking affiliates of Bank of America Corporation, including, in the United States, BofA Securities, Inc., which is a registered broker-dealer and member of FINRA and SIPC, and, in other jurisdictions, locally registered entities.
J.P. Morgan is the marketing name for the investment banking businesses of JPMorgan Chase & Co. and its subsidiaries worldwide. Securities, syndicated loan arranging, financial advisory and other investment banking activities are performed by JPMS and its securities affiliates, and lending, derivatives and other commercial banking activities are performed by JPMorgan Chase Bank, National Association and its banking affiliates. JPMS is a member of SIPC and the NYSE.
IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES
The information herein is preliminary and may be supplemented or amended prior to the time of sale. In addition, the Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a “when, as and if issued” basis.
The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials.
The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale.
IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS
Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) any representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system.
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | % of Loan Balance | Mortgage Loan Originator | Mortgage Loan Seller | Related Group | Crossed Group | Address | City | 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 % | Administrative Fee Rate % | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Seasoning (Mos.) | Payment Due Date | 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 (%) | Coop - Committed Secondary Debt | Coop - Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Coop Units | Coop - Sponsor/ Investor Carry |
1.00 | Loan | 1 | Westfarms | 9.9% | 100.0% | WFB | WFB | NAP | NAP | 1500 New Britain Avenue | West Hartford | Hartford | CT | 06110 | Retail | Super Regional Mall | 1974 | 2013 | 501,990 | SF | 482.08 | 74,000,000 | 74,000,000 | 74,000,000 | 7.79500% | NAP | 487,367.94 | NAP | 5,848,415.28 | Interest Only | No | Actual/360 | 60 | 57 | 60 | 57 | 0 | 0 | 8/31/2023 | 3 | 6 | 10/6/2023 | NAP | 9/6/2028 | NAP | 0 | 0 | L(27),D(26),O(7) | 48,528,897 | 17,617,481 | 30,911,416 | 6/30/2023 | T-12 | 47,139,850 | 18,215,282 | 28,924,568 | 12/31/2022 | T-12 | 47,635,108 | 17,859,759 | 29,775,349 | 12/31/2021 | T-12 | 96.4% | 51,139,577 | 16,217,012 | 34,922,565 | 306,214 | 968,038 | 33,648,313 | 1.83 | 1.76 | 14.4% | 13.9% | 547,800,000 | As Is | 7/6/2023 | 44.2% | 44.2% | 95.9% | 8/25/2023 | No | Forever 21 | 22,512 | 4.5% | MTM | H&M | 15,121 | 3.0% | 1/31/2032 | Pottery Barn | 14,187 | 2.8% | 1/31/2027 | Gap Gap Kids | 13,093 | 2.6% | 1/31/2025 | Anthropologie | 11,673 | 2.3% | 1/31/2027 | 7/17/2023 | NAP | 7/17/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 20,916 | 0 | 0 | 41,833 | 0 | 0 | 0 | 0 | 0 | 3,402,016 | 0 | Gap Rent/Free Rent Reserve ($298,225.34); Outstanding TI/LC ($3,103,791) | 0 | 0 | NAP | Hard | Springing | Yes | No | Yes | No | 74,000,000 | 168,000,000 | 1,106,456.94 | 1,593,824.88 | NAP | NAP | 242,000,000 | 1,593,824.88 | 44.2% | 1.76 | 14.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | The Taubman Realty Group LLC | The Taubman Realty Group LLC | No | No | Refinance | 242,000,000 | 3,317,606 | 0 | 0 | 245,317,606 | 240,789,383 | 0 | 1,126,207 | 3,402,016 | 0 | 0 | 245,317,606 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
2.00 | Loan | 1 | Renaissance Dallas Addison Hotel | 9.6% | 100.0% | MSBNA | MSMCH | NAP | NAP | 15201 Dallas Parkway | Addison | Dallas | TX | 75001 | Hospitality | Full Service | 1983 | 2018-2021 | 528 | Rooms | 136,363.64 | 72,000,000 | 72,000,000 | 72,000,000 | 7.82500% | NAP | 476,020.83 | NAP | 5,712,249.96 | Interest Only | No | Actual/360 | 60 | 58 | 60 | 58 | 0 | 0 | 9/21/2023 | 2 | 1 | 11/1/2023 | NAP | 10/1/2028 | NAP | 5 | 5 | L(26),D(27),O(7) | 28,306,100 | 17,376,251 | 10,929,849 | 8/31/2023 | T-12 | 22,651,995 | 14,573,928 | 8,078,067 | 12/31/2022 | T-12 | 8,761,812 | 7,643,094 | 1,118,718 | 12/31/2021 | T-12 | 50.2% | 28,306,100 | 17,733,770 | 10,572,330 | 1,415,305 | 0 | 9,157,025 | 1.85 | 1.60 | 14.7% | 12.7% | 113,500,000 | As Is | 7/21/2023 | 63.4% | 63.4% | 50.2% | 8/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/8/2023 | NAP | 8/8/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 578,761 | 64,307 | 0 | Springing | 0 | 117,942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,215 | 0 | Springing | PIP Reserve | 0 | 0 | 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 | Columbia Sussex Corporation | CSC Holdings, LLC | No | No | Refinance | 72,000,000 | 0 | 0 | 0 | 72,000,000 | 52,348,142 | 0 | 393,916 | 584,976 | 18,672,967 | 0 | 72,000,000 | 3/15/2039 | $149.50 | $75.05 | 50.2% | $149.50 | $75.05 | 50.2% | $150.72 | $60.40 | 40.1% | $139.47 | $26.13 | 18.7% | ||||||||||||
3.00 | Loan | 1 | Nvidia Santa Clara | 9.4% | 100.0% | JPMCB | JPMCB | NAP | NAP | 2220, 2300, 2330 Central Expressway, 2770-2800, 2880 Scott Boulevard, 2001 Walsh Avenue | Santa Clara | Santa Clara | CA | 95050 | Mixed Use | Office/Lab | 1996-1999; 2013 | 2015-2023 | 551,233 | SF | 235.83 | 70,000,000 | 70,000,000 | 70,000,000 | 6.87612% | NAP | 406,677.66 | NAP | 4,880,131.92 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 11/9/2023 | 0 | 1 | 1/1/2024 | NAP | 12/1/2028 | NAP | 0 | 0 | L(24),D(29),O(7) | 20,525,326 | 3,611,603 | 16,913,723 | 12/31/2022 | T-12 | 21,443,985 | 4,189,315 | 17,254,670 | 12/31/2021 | T-12 | 19,730,863 | 4,074,227 | 15,656,636 | 12/31/2020 | T-12 | 97.0% | 23,069,532 | 4,731,195 | 18,338,337 | 110,247 | 0 | 18,228,091 | 2.02 | 2.01 | 14.1% | 14.0% | 313,247,393 | As If Funded | 4/20/2023 | 41.5% | 41.5% | 100.0% | 12/1/2023 | Yes | Nvidia Corporation | 551,233 | 100.0% | 7/31/2027 (171,382 SF); 5/31/2028 (99,800); 4/30/2029 (80,051 SF); 9/30/2030 (200,000 SF) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/3/2023 | NAP | 5/11/2023 | 7/28/2023 | 12% | No | Fee | NAP | NAP | NAP | NAP | 439,564 | Springing | 0 | Springing | 0 | Springing | 0 | 5,000,000 | Springing | 0 | 0 | 0 | 0 | 0 | 9,144,397 | 0 | Outstanding TI Reserve ($8,146,892.50); Free Rent Reserve ($997,504.94) | 0 | 0 | NAP | Hard | Springing | Yes | Yes | Yes | No | 70,000,000 | 60,000,000 | 348,580.85 | 755,258.51 | NAP | NAP | 130,000,000 | 755,259 | 41.5% | 2.01 | 14.1% | 50,500,000 | 10.50000% | 180,500,000 | 1,203,271 | 57.6% | 126.0% | 10.2% | No | NAP | Preylock Real Estate Holdings, LLC (DE) | Farshid Steve Shokouhi, Brett Michael Lipman and Reitman 1994 Gift Trust U/A/D 9/27/1994 | No | No | Refinance | 130,000,000 | 8,487,293 | 50,500,000 | 0 | 188,987,293 | 166,671,496 | 0 | 7,731,836 | 14,583,961 | 0 | 0 | 188,987,293 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
4.00 | Loan | 1 | Market Heights | 7.4% | 100.0% | MSBNA | MSMCH | NAP | NAP | 201 East Central Texas Expressway | Harker Heights | Bell | TX | 76548 | Retail | Power Center | 2008 | NAP | 418,693 | SF | 131.36 | 55,000,000 | 55,000,000 | 55,000,000 | 7.96000% | NAP | 369,900.46 | NAP | 4,438,805.52 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 10/12/2023 | 1 | 1 | 12/1/2023 | NAP | 11/1/2028 | NAP | 5 | 5 | L(25),D(28),O(7) | 8,602,831 | 3,204,152 | 5,398,679 | 7/31/2023 | T-12 | 8,514,274 | 3,148,251 | 5,366,023 | 12/31/2022 | T-12 | 8,325,122 | 3,191,146 | 5,133,976 | 12/31/2021 | T-12 | 95.9% | 9,809,645 | 3,310,574 | 6,499,071 | 62,804 | 424,015 | 6,012,252 | 1.46 | 1.35 | 11.8% | 10.9% | 87,500,000 | As Is | 8/6/2023 | 62.9% | 62.9% | 99.2% | 8/9/2023 | No | Cinemark | 53,491 | 12.8% | 5/31/2028 | Dick's Sporting Goods | 50,137 | 12.0% | 1/31/2029 | Barnes & Noble | 28,500 | 6.8% | 1/31/2029 | Ross Dress for Less | 28,312 | 6.8% | 1/31/2028 | Burlington | 23,400 | 5.6% | 2/28/2034 | 8/9/2023 | NAP | 8/9/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 1,193,322 | 119,332 | 0 | Springing | 0 | 5,909 | 0 | 1,000,000 | Springing | 1,000,000 | 0 | 0 | 0 | 8,438 | 1,372,087 | 0 | Outstanding TI/LC: ($1,245,416.00); Free Rent and Gap Rent ($126,670.66) | 0 | 0 | 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 | David Watson and James T. Furr | David Watson and James T. Furr | No | No | Refinance | 55,000,000 | 0 | 0 | 0 | 55,000,000 | 49,741,657 | 0 | 988,807 | 3,573,847 | 695,689 | 0 | 55,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
5.00 | Loan | 1 | The Westin Rancho Mirage | 6.7% | 100.0% | WFB | WFB | Group 1 | NAP | 71333 Dinah Shore Drive | Rancho Mirage | Riverside | CA | 92270 | Hospitality | Full Service | 1991 | 2020-2022 | 512 | Rooms | 97,656.25 | 50,000,000 | 50,000,000 | 50,000,000 | 8.23000% | NAP | 347,679.40 | NAP | 4,172,152.80 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 10/19/2023 | 1 | 11 | 12/11/2023 | NAP | 11/11/2028 | NAP | 0 | 0 | L(25),D(28),O(7) | 49,870,270 | 40,557,309 | 9,312,961 | 9/30/2023 | T-12 | 47,791,068 | 37,705,223 | 10,085,845 | 12/31/2022 | T-12 | 22,497,389 | 21,811,701 | 685,688 | 12/31/2021 | T-12 | 55.2% | 49,870,270 | 40,521,162 | 9,349,108 | 2,321,124 | 0 | 7,027,984 | 2.24 | 1.68 | 18.7% | 14.1% | 89,200,000 | As Is | 9/15/2023 | 56.1% | 56.1% | 55.2% | 9/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/22/2023 | NAP | 9/22/2023 | 9/22/2023 | 10% | No | Fee | NAP | NAP | NAP | NAP | 80,374 | 40,187 | 0 | Springing | 0 | Ongoing monthly deposits in an amount to the greater of (i) 4% of the monthly gross operating revenue generated in the immediately preceding calendar month and (ii) the reserves for FF&E required by the related franchise agreement to fund the costs of the required FF&E work, which is currently 5% of total revenues excluding golf revenue. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Springing | PIP Reserve | 0 | 0 | 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 | Yes | Mezzanine | Kline Hotel Holdings, LLC and Oaktree Real Estate Opportunities Fund VII, L.P. | Kline Hotel Holdings, LLC and Oaktree Real Estate Opportunities Fund VII, L.P. | No | No | Refinance | 50,000,000 | 0 | 0 | 0 | 50,000,000 | 26,543,051 | 0 | 1,156,295 | 80,374 | 22,220,280 | 0 | 50,000,000 | 4/10/2026 | $231.12 | $127.54 | 55.2% | $231.12 | $127.54 | 55.2% | $226.61 | $120.20 | 53.0% | $191.24 | $57.13 | 29.9% | ||||||||||||
6.00 | Loan | 1 | The Prado | 5.6% | 100.0% | JPMCB | JPMCB | NAP | NAP | 5600 Roswell Road | Sandy Springs | Fulton | GA | 30342 | Retail | Anchored | 1973 | 2008 | 302,541 | SF | 138.82 | 42,000,000 | 42,000,000 | 42,000,000 | 8.80000% | NAP | 312,277.78 | NAP | 3,747,333.36 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 11/10/2023 | 0 | 5 | 1/5/2024 | NAP | 12/5/2028 | NAP | 0 | 0 | L(24),D(30),O(6) | 6,527,393 | 2,410,165 | 4,117,228 | 12/31/2022 | T-12 | 6,910,003 | 2,193,621 | 4,716,382 | 12/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | 86.1% | 7,891,692 | 2,391,755 | 5,499,937 | 60,508 | 348,013 | 5,091,416 | 1.47 | 1.36 | 13.1% | 12.1% | 67,100,000 | As Is | 7/16/2023 | 62.6% | 62.6% | 88.6% | 11/1/2023 | No | Life Time Fitness | 127,066 | 42.0% | 1/31/2038 | Life Time Work | 28,800 | 9.5% | 9/30/2037 | Peach Pit | 10,486 | 3.5% | 5/31/2030 | Edge Design | 9,570 | 3.2% | 7/31/2034 | Taco Mac | 8,797 | 2.9% | 9/30/2026 | 8/2/2023 | NAP | 8/2/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | 25,218 | 0 | 0 | 0 | 0 | 0 | 1,748,967 | 41,667 | Upfront Outstanding TI Reserve ($1,116,199); Upfront Free Rent Reserve ($632,768), Additional Rent Reserve (Monthly: $41,666.67) | 0 | 0 | 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 | NADG (US), Inc. and Public Sector Pension Investment Board | NADG U.S. Core Plus Acquisition Fund (U.S.) LP and NADG U.S. Core Plus Acquisition Fund (Canadian) LP | No | No | Refinance | 42,000,000 | 0 | 0 | 0 | 42,000,000 | 39,068,417 | 0 | 841,837 | 1,748,967 | 340,779 | 0 | 42,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
7.00 | Loan | 1 | Market Center at Aliana | 4.9% | 100.0% | MSBNA | MSMCH | NAP | NAP | 10241 West Grand Parkway South | Richmond | Fort Bend | TX | 77406 | Retail | Anchored | 2017-2019 | NAP | 176,933 | SF | 209.12 | 37,000,000 | 37,000,000 | 37,000,000 | 7.03000% | NAP | 219,768.87 | NAP | 2,637,226.44 | Interest Only | No | Actual/360 | 60 | 58 | 60 | 58 | 0 | 0 | 9/7/2023 | 2 | 1 | 11/1/2023 | NAP | 10/1/2028 | NAP | 0 | 5 | L(26),D(27),O(7) | 4,754,662 | 1,516,760 | 3,237,901 | 5/31/2023 | T-12 | 4,615,397 | 1,412,424 | 3,202,973 | 12/31/2022 | T-12 | 4,607,116 | 1,182,274 | 3,424,842 | 12/31/2021 | T-12 | 94.7% | 5,625,070 | 1,832,376 | 3,792,694 | 26,540 | 249,513 | 3,516,641 | 1.44 | 1.33 | 10.3% | 9.5% | 61,200,000 | As Is | 6/30/2023 | 60.5% | 60.5% | 94.4% | 7/13/2023 | No | Hobby Lobby Stores, Inc. | 55,085 | 31.1% | 2/28/2033 | Marshall's | 21,084 | 11.9% | 11/30/2027 | PetSmart | 18,227 | 10.3% | 11/30/2027 | Old Navy | 12,420 | 7.0% | 6/30/2029 | Rack Room Shoes | 6,000 | 3.4% | 12/31/2028 | 7/11/2023 | NAP | 7/11/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 502,330 | 50,233 | 0 | Springing | 0 | 2,212 | 0 | 0 | 22,117 | 500,000 | 0 | 0 | 0 | 3,750 | 437,831 | 0 | Outstanding Leasing Obligations: ($312,161.84); Gap Rent Reserve: ($102,543.94); Free Rent Reserve: ($23,125) | 0 | 0 | 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 | Stanley Jay Williams, Jr. | Stanley Jay Williams, Jr. | No | No | Refinance | 37,000,000 | 0 | 0 | 0 | 37,000,000 | 24,706,518 | 0 | 1,771,769 | 943,911 | 9,577,802 | 0 | 37,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
8.00 | Loan | 13 | ExchangeRight Net Leased Portfolio #65 | 4.4% | BANA | BANA | NAP | NAP | Various | Various | Various | Various | Various | Various | Various | Various | NAP | 412,363 | SF | 80.27 | 33,100,000 | 33,100,000 | 33,100,000 | 5.82000% | NAP | 162,764.65 | NAP | 1,953,175.80 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 10/30/2023 | 1 | 1 | 12/1/2023 | NAP | 11/1/2028 | NAP | 0 | 0 | L(25),D(28),O(7) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 4,264,713 | 127,941 | 4,136,772 | 53,099 | 166,134 | 3,917,539 | 2.12 | 2.01 | 12.5% | 11.8% | 73,485,000 | As Is | Various | 45.0% | 45.0% | 100.0% | 12/1/2023 | 36,217 | 15,227 | 0 | Springing | 0 | Springing | 0 | 500,000 | Springing | 0 | 0 | 0 | 0 | 72,835 | 0 | 0 | NAP | 0 | 0 | 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 | David Fisher, Joshua Ungerecht and Warren Thomas | David Fisher, Joshua Ungerecht and Warren Thomas | Yes | No | Acquisition | 33,100,000 | 42,267,226 | 0 | 0 | 75,367,226 | 0 | 72,195,945 | 2,562,229 | 609,052 | 0 | 0 | 75,367,226 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||
8.01 | Property | 1 | FedEx Ground - Mills River, NC | 2.4% | 53.5% | 620 Ferncliff Park Drive | Mills River | Henderson County | NC | 28732 | Industrial | Warehouse/Distribution | 2022 | NAP | 250,955 | SF | 17,724,502 | 17,724,502 | 17,724,502 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 39,350,000 | As Is | 9/20/2023 | 100.0% | 12/1/2023 | Yes | FedEx Ground | 250,955 | 100.0% | 7/31/2037 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/20/2023 | NAP | 9/20/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8.02 | Property | 1 | Tractor Supply - St. Charles, IL | 0.3% | 7.6% | 3000 West Main Street | St. Charles | Kane | IL | 60175 | Retail | Single Tenant | 2022 | NAP | 19,100 | SF | 2,513,411 | 2,513,411 | 2,513,411 | �� | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 5,580,000 | As Is | 9/14/2023 | 100.0% | 12/1/2023 | Yes | Tractor Supply | 19,100 | 100.0% | 10/31/2037 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/27/2023 | NAP | 9/27/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8.03 | Property | 1 | Tractor Supply - Searcy, AR | 0.3% | 7.3% | 215 East Line Road | Searcy | White | AR | 72143 | Retail | Single Tenant | 2022 | NAP | 23,957 | SF | 2,432,333 | 2,432,333 | 2,432,333 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 5,400,000 | As Is | 9/23/2023 | 100.0% | 12/1/2023 | Yes | Tractor Supply | 23,957 | 100.0% | 1/31/2039 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/5/2023 | NAP | 9/5/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8.04 | Property | 1 | Tractor Supply - Fordyce, AR | 0.3% | 7.3% | 756 West 4th Street | Fordyce | Dallas | AR | 71742 | Retail | Single Tenant | 2022 | NAP | 19,097 | SF | 2,432,333 | 2,432,333 | 2,432,333 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 5,400,000 | As Is | 9/23/2023 | 100.0% | 12/1/2023 | Yes | Tractor Supply | 19,097 | 100.0% | 5/31/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/5/2023 | NAP | 9/5/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8.05 | Property | 1 | Tractor Supply - Clarksville, VA | 0.3% | 6.9% | 67 Gateway Lane | Clarksville | Mecklenburg | VA | 23927 | Retail | Single Tenant | 2023 | NAP | 21,930 | SF | 2,297,204 | 2,297,204 | 2,297,204 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 5,100,000 | As Is | 10/11/2023 | 100.0% | 12/1/2023 | Yes | Tractor Supply | 21,930 | 100.0% | 6/30/2039 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/17/2023 | NAP | 10/17/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8.06 | Property | 1 | Dollar Tree - Oklahoma City, OK | 0.1% | 2.6% | 3109 Southwest 89th Street | Oklahoma City | Oklahoma County | OK | 73159 | Retail | Single Tenant | 2023 | NAP | 9,950 | SF | 855,821 | 855,821 | 855,821 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,900,000 | As Is | 9/23/2023 | 100.0% | 12/1/2023 | Yes | Dollar Tree | 9,950 | 100.0% | 2/28/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/1/2023 | NAP | 8/1/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8.07 | Property | 1 | Dollar General - Waycross, GA | 0.1% | 2.4% | 2999 State Street | Waycross | Ware | GA | 31503 | Retail | Single Tenant | 2011 | NAP | 10,640 | SF | 779,247 | 779,247 | 779,247 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,730,000 | As Is | 9/20/2023 | 100.0% | 12/1/2023 | Yes | Dollar General | 10,640 | 100.0% | 8/31/2033 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/26/2023 | NAP | 9/26/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8.08 | Property | 1 | Dollar General - Baton Rouge, LA | 0.1% | 2.3% | 12703 Greenwell Springs Road | Baton Rouge | East Baton Rouge Parish | LA | 70814 | Retail | Single Tenant | 2022 | NAP | 10,640 | SF | 765,734 | 765,734 | 765,734 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,700,000 | As Is | 9/15/2023 | 100.0% | 12/1/2023 | Yes | Dollar General | 10,640 | 100.0% | 9/30/2037 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/24/2023 | NAP | 8/24/2023 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8.09 | Property | 1 | Dollar General - Lexington Park, MD | 0.1% | 2.3% | 21411 Great Mills Road | Lexington Park | St. Mary's | MD | 20653 | Retail | Single Tenant | 2017 | NAP | 9,026 | SF | 754,474 | 754,474 | 754,474 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,675,000 | As Is | 9/19/2023 | 100.0% | 12/1/2023 | Yes | Dollar General | 9,026 | 100.0% | 5/31/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/26/2023 | NAP | 7/26/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8.10 | Property | 1 | Dollar General - Victoria, TX | 0.1% | 2.2% | 3205 North Ben Jordan Street | Victoria | Victoria | TX | 77901 | Retail | Single Tenant | 2023 | NAP | 10,640 | SF | 743,213 | 743,213 | 743,213 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,650,000 | As Is | 9/16/2023 | 100.0% | 12/1/2023 | Yes | Dollar General | 10,640 | 100.0% | 8/31/2038 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/7/2023 | NAP | 9/15/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8.11 | Property | 1 | Dollar General - South Bend, IN | 0.1% | 2.0% | 603 North Hickory Road | South Bend | St. Joseph | IN | 46615 | Retail | Single Tenant | 2011 | NAP | 9,002 | SF | 653,126 | 653,126 | 653,126 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,450,000 | As Is | 9/19/2023 | 100.0% | 12/1/2023 | Yes | Dollar General | 9,002 | 100.0% | 9/30/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/5/2023 | NAP | 9/5/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8.12 | Property | 1 | Dollar General - Stockbridge, GA | 0.1% | 1.8% | 4945 Highway 155 North | Stockbridge | Henry | GA | 30281 | Retail | Single Tenant | 2011 | NAP | 9,026 | SF | 585,562 | 585,562 | 585,562 | 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 | 9/20/2023 | 100.0% | 12/1/2023 | Yes | Dollar General | 9,026 | 100.0% | 11/30/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/28/2023 | NAP | 9/28/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8.13 | Property | 1 | Family Dollar - Leland, NC | 0.1% | 1.7% | 1411 Lanvale Road Northeast | Leland | Brunswick | NC | 28451 | Retail | Single Tenant | 2015 | NAP | 8,400 | SF | 563,040 | 563,040 | 563,040 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,250,000 | As Is | 9/22/2023 | 100.0% | 12/1/2023 | Yes | Family Dollar | 8,400 | 100.0% | 6/30/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/27/2023 | NAP | 9/27/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.00 | Loan | 1 | 11 West 42nd Street | 4.2% | 100.0% | BANA/UBS AG | BANA | NAP | NAP | 11 West 42nd Street | New York | New York | NY | 10036 | Office | CBD | 1927 | 2018 | 960,568 | SF | 285.25 | 31,333,334 | 31,333,334 | 31,333,334 | 7.44000% | NAP | 196,964.82 | NAP | 2,363,577.84 | Interest Only | No | Actual/360 | 60 | 55 | 60 | 55 | 0 | 0 | 6/30/2023 | 5 | 6 | 8/6/2023 | NAP | 7/6/2028 | NAP | 0 | 0 | L(23),YM1(6),DorYM1(24),O(7) | 62,683,274 | 35,986,252 | 26,697,022 | 3/31/2023 | T-12 | 61,168,739 | 34,495,528 | 26,673,211 | 12/31/2022 | T-12 | 60,959,925 | 34,523,645 | 26,436,280 | 12/31/2021 | T-12 | 95.0% | 70,904,055 | 39,203,449 | 31,700,606 | 192,114 | 2,881,704 | 28,626,789 | 1.53 | 1.39 | 11.6% | 10.4% | 555,000,000 | As Is | 4/19/2023 | 49.4% | 49.4% | 98.6% | 5/1/2023 | No | Michael Kors (USA), Inc | 254,485 | 26.5% | 11/30/2023 (330 SF), 3/31/2025 (6,436 SF), 3/31/2026 (236,974 SF), 9/30/2029 (10,745 SF) | First-Citizens Bank & Trust Company | 153,680 | 16.0% | 5/31/2034 | New York University | 117,382 | 12.2% | 6/30/2027 | Kohn Pedersen Fox Associates, P.C. | 92,788 | 9.7% | 4/30/2027 (15,400 SF), 5/31/2038 (77,388 SF) | Burberry (Wholesale) Limited | 45,509 | 4.7% | 8/31/2037 | 4/24/2023 | NAP | 5/19/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 288,170 | 10,000,000 | 240,142 | 0 | 0 | 0 | 0 | 0 | 19,165,251 | 0 | Landlord Obligation Reserve ($13,479,707.20), Free Rent Reserve ($5,685,543.94) | 0 | 0 | NAP | Hard | Springing | Yes | Yes | Yes | No | 31,333,334 | 242,666,666 | 1,525,429.62 | 1,722,394.44 | NAP | NAP | 274,000,000 | 1,722,394.44 | 49.4% | 1.39 | 11.6% | 56,000,000 | 14.00000% | 330,000,000 | 2,384,801.85 | 59.5% | 1 | 9.6% | No | NAP | Tishman Speyer Properties, L.P. and Silverstein Properties, LLC | 11 West 42 Realty Investors, L.L.C. | No | No | Refinance | 274,000,000 | 13,988,916 | 56,000,000 | 0 | 343,988,916 | 301,013,950 | 0 | 13,809,715 | 29,165,251 | 0 | 0 | 343,988,916 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
10.00 | Loan | 4 | Stirling Hotel Portfolio | 4.0% | BANA | BANA | NAP | NAP | Various | Various | Various | Various | Various | Hospitality | Various | Various | Various | 405 | Rooms | 74,567.90 | 30,200,000 | 30,200,000 | 30,200,000 | 8.62000% | NAP | 219,949.68 | NAP | 2,639,396.16 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 11/14/2023 | 0 | 1 | 1/1/2024 | NAP | 12/1/2028 | NAP | 0 | 0 | L(24),D(29),O(7) | 16,665,353 | 11,552,694 | 5,112,659 | 9/30/2023 | T-12 | 15,913,249 | 11,051,909 | 4,861,340 | 12/31/2022 | T-12 | 12,861,737 | 8,863,839 | 3,997,898 | 12/31/2021 | T-12 | 76.8% | 16,665,353 | 11,405,359 | 5,259,994 | 757,135 | 0 | 4,502,859 | 1.99 | 1.71 | 17.4% | 14.9% | 66,200,000 | As Is | Various | 45.6% | 45.6% | 76.8% | 9/30/2023 | 0 | tbd | 0 | tbd | 0 | Greater of (i) 4% of Gross Revenues, (ii) amount required under Franchise/Management agreement | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,200 | 7,437,050 | 0 | PIP Reserve | 0 | 0 | NAP | Soft | In Place | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Ashford Hospitality Trust, Inc. | Ashford Hospitality Limited Partnership and Stirling REIT OP, LP | No | No | Refinance | tbd | tbd | 0 | 0 | tbd | tbd | 0 | tbd | tbd | 0 | 0 | tbd | Various | $144.51 | $110.95 | 76.8% | $144.51 | $110.95 | 76.8% | $135.15 | $106.10 | 78.5% | $118.77 | $85.63 | 72.1% | |||||||||||||||||||||||||||||||||||||||||||||
10.01 | Property | 1 | Hampton Inn Buford | 1.3% | 33.1% | 3240 Buford Drive | Buford | Gwinnett | GA | 30519 | Hospitality | Limited Service | 2000 | 2019 | 92 | Rooms | 10,000,000 | 10,000,000 | 10,000,000 | 4,382,933 | 2,661,231 | 1,721,702 | 9/30/2023 | T-12 | 3,797,692 | 2,329,853 | 1,467,839 | 12/31/2022 | T-12 | 2,928,736 | 1,789,701 | 1,139,035 | 12/31/2021 | T-12 | 85.8% | 4,382,933 | 2,646,063 | 1,736,870 | 175,317 | 0 | 1,561,552 | 17,000,000 | As Is | 9/20/2023 | 85.8% | 9/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/25/2023 | NAP | 9/25/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 2/28/2035 | $150.41 | $129.05 | 85.8% | $150.41 | $129.05 | 85.8% | $139.15 | $111.92 | 80.4% | $119.31 | $86.08 | 72.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.02 | Property | 1 | Residence Inn Jacksonville Butler Boulevard | 1.1% | 28.1% | 10551 Deerwood Park Boulevard | Jacksonville | Duval | FL | 32256 | Hospitality | Extended Stay | 1997 | 2018 | 120 | Rooms | 8,500,000 | 8,500,000 | 8,500,000 | 4,566,324 | 3,215,960 | 1,350,363 | 9/30/2023 | T-12 | 4,588,420 | 3,147,730 | 1,440,690 | 12/31/2022 | T-12 | 4,121,328 | 2,675,864 | 1,445,464 | 12/31/2021 | T-12 | 74.0% | 4,566,324 | 3,183,480 | 1,382,843 | 228,316 | 0 | 1,154,527 | 17,200,000 | As Is | 9/26/2023 | 74.0% | 9/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/25/2023 | NAP | 9/25/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 11/30/2028 | $138.31 | $102.30 | 74.0% | $138.31 | $102.30 | 74.0% | $131.61 | $103.09 | 78.3% | $123.95 | $92.81 | 74.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.03 | Property | 1 | Residence Inn Hartford Manchester | 1.0% | 25.5% | 201 Hale Road | Manchester | Hartford | CT | 06042 | Hospitality | Extended Stay | 2000 | 2015 | 96 | Rooms | 7,700,000 | 7,700,000 | 7,700,000 | 4,485,743 | 3,159,098 | 1,326,645 | 9/30/2023 | T-12 | 4,336,244 | 3,042,527 | 1,293,717 | 12/31/2022 | T-12 | 3,425,963 | 2,497,442 | 928,521 | 12/31/2021 | T-12 | 82.5% | 4,485,743 | 3,150,223 | 1,335,520 | 224,287 | 0 | 1,111,233 | 14,500,000 | As Is | 9/20/2023 | 82.5% | 9/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/25/2023 | NAP | 9/25/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 9/30/2024 | $152.85 | $126.10 | 82.5% | $152.85 | $126.10 | 82.5% | $145.74 | $122.31 | 83.9% | $124.51 | $96.48 | 77.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.04 | Property | 1 | SpringHill Suites Buford | 0.5% | 13.2% | 3250 Buford Drive | Buford | Gwinnett | GA | 30519 | Hospitality | Limited Service | 2001 | 2023 | 97 | Rooms | 4,000,000 | 4,000,000 | 4,000,000 | 3,230,353 | 2,516,404 | 713,949 | 9/30/2023 | T-12 | 3,190,893 | 2,531,799 | 659,094 | 12/31/2022 | T-12 | 2,385,710 | 1,900,832 | 484,878 | 12/31/2021 | T-12 | 66.0% | 3,230,353 | 2,425,592 | 804,761 | 129,214 | 0 | 675,547 | 17,500,000 | As Is | 9/20/2023 | 66.0% | 9/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/25/2023 | NAP | 9/25/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 10/22/2034 | $135.53 | $89.50 | 66.0% | $135.53 | $89.50 | 66.0% | $123.38 | $88.28 | 71.5% | $103.66 | $65.58 | 63.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.00 | Loan | 1 | Mckesson Phase II | 4.0% | 100.0% | MSBNA | MSMCH | NAP | NAP | 911 John Street | Columbus | Franklin | OH | 43222 | Office | CBD | 2022 | NAP | 197,671 | SF | 388.02 | 30,000,000 | 30,000,000 | 30,000,000 | 5.14000% | NAP | 130,284.72 | NAP | 1,563,416.64 | Interest Only | No | Actual/360 | 60 | 47 | 60 | 47 | 0 | 0 | 10/27/2022 | 13 | 5 | 12/5/2022 | NAP | 11/5/2027 | NAP | 3 | 3 | L(37),D(13),O(10) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 94.9% | 8,073,883 | 292,217 | 7,781,667 | 29,651 | 0 | 7,752,016 | 1.95 | 1.94 | 10.1% | 10.1% | 113,800,000 | As Is | 10/4/2023 | 67.4% | 67.4% | 100.0% | 12/1/2023 | Yes | McKesson Corporation | 197,671 | 100.0% | 10/31/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/10/2023 | NAP | 11/10/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 21,268 | 10,634 | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | In Place | Yes | Yes | Yes | No | 30,000,000 | 46,700,000 | 202,809.89 | 333,094.61 | NAP | NAP | 76,700,000 | 333,094.61 | 67.4% | 1.94 | 10.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Golden Eagle Group Inc. | GEG Investments LLC and Golden Eagle Group Inc. | No | No | Acquisition | 76,700,000 | 52,153,299 | 0 | 0 | 128,853,299 | 0 | 118,000,000 | 10,832,031 | 21,268 | 0 | 0 | 128,853,299 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
12.00 | Loan | 1 | Shops at La Palmera | 3.9% | 100.0% | MSBNA | MSMCH | NAP | NAP | 4938, 4954 and 4902 Staples Street South | Corpus Christi | Nueces | TX | 78412 | Retail | Anchored | 1985 | 2022 | 218,444 | SF | 135.05 | 29,500,000 | 29,500,000 | 29,500,000 | 7.60500% | NAP | 189,552.86 | NAP | 2,274,634.32 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 11/13/2023 | 0 | 1 | 1/1/2024 | NAP | 12/1/2028 | NAP | 5 | 5 | L(24),D(29),O(7) | 5,259,653 | 2,041,959 | 3,217,695 | 7/31/2023 | T-12 | 4,999,757 | 1,949,617 | 3,050,140 | 12/31/2022 | T-12 | 4,854,378 | 2,070,822 | 2,783,556 | 12/31/2021 | T-12 | 96.4% | 5,809,223 | 2,333,197 | 3,476,025 | 33,429 | 242,524 | 3,200,072 | 1.53 | 1.41 | 11.8% | 10.8% | 48,200,000 | As Is | 9/1/2023 | 61.2% | 61.2% | 97.0% | 9/11/2023 | No | Dick's Sporting Goods | 61,233 | 28.0% | 1/31/2029 | TJ Maxx / HomeGoods | 44,750 | 20.5% | 11/30/2028 | Big Lots | 29,465 | 13.5% | 1/31/2029 | DSW Shoe Warehouse | 18,000 | 8.2% | 3/31/2029 | Salons by JC | 7,842 | 3.6% | 1/31/2027 | 9/15/2023 | NAP | 9/15/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | 54,962 | 0 | Springing | 0 | 2,806 | 0 | 500,000 | 23,386 | 1,000,000 | 0 | 0 | 0 | 7,775 | 0 | 0 | NAP | 0 | 0 | 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 | Direct Retail Partners | Alder Wood Partners, L.P. | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||
13.00 | Loan | 1 | RV Storage Depot | 3.7% | 100.0% | MSBNA | MSMCH | NAP | NAP | 601 Hillview Drive | Altamonte Springs | Seminole | FL | 32714 | Other | RV/Boat Storage | 1978 | 2021 | 1,489,149 | SF | 18.80 | 28,000,000 | 28,000,000 | 28,000,000 | 8.55000% | NAP | 202,270.83 | NAP | 2,427,249.96 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 10/26/2023 | 1 | 1 | 12/1/2023 | NAP | 11/1/2028 | NAP | 5 | 0 | L(25),D(28),O(7) | 4,267,626 | 1,254,743 | 3,012,883 | 7/31/2023 | T-12 | 3,440,951 | 1,198,874 | 2,242,078 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | 91.5% | 4,583,070 | 1,339,696 | 3,243,374 | 74,457 | 0 | 3,168,916 | 1.34 | 1.31 | 11.6% | 11.3% | 64,000,000 | As Is | 8/25/2023 | 43.8% | 43.8% | 80.7% | 9/23/2023 | No | Jingoli | 827,640 | 55.6% | 3/31/2028 | Orlando RV | 71,775 | 4.8% | MTM | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/28/2023 | NAP | 9/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 24,042 | 24,042 | 13,980 | 13,379 | 0 | 6,205 | 148,915 | 0 | 0 | 0 | 237,326 | 0 | 0 | 20,438 | 0 | 0 | NAP | 0 | 0 | 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 | John Saunders and Philip Scott Ramser, Jr. | John Saunders and Philip Scott Ramser, Jr. | No | No | Refinance | 28,000,000 | 0 | 0 | 0 | 28,000,000 | 25,834,881 | 0 | 1,125,943 | 295,786 | 743,390 | 0 | 28,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
14.00 | Loan | 13 | Merit Hill Self Storage | 2.8% | WFB | WFB | NAP | NAP | Various | Various | Various | Various | Various | Self Storage | Self Storage | Various | Various | 832,976 | SF | 102.04 | 21,250,000 | 21,250,000 | 21,250,000 | 7.03000% | NAP | 126,218.61 | NAP | 1,514,623.32 | Interest Only | No | Actual/360 | 60 | 58 | 60 | 58 | 0 | 0 | 9/22/2023 | 2 | 6 | 11/6/2023 | NAP | 10/6/2028 | NAP | 0 | 0 | L(23),YM1(3),DorYM1(27),O(7) | 12,013,064 | 4,768,196 | 7,244,868 | 7/31/2023 | T-12 | 11,420,348 | 4,394,178 | 7,026,170 | 12/31/2022 | T-12 | 9,937,754 | 4,247,197 | 5,690,557 | 12/31/2021 | T-12 | 100.0% | 12,172,844 | 4,830,213 | 7,342,631 | 83,298 | 0 | 7,259,334 | 1.21 | 1.20 | 8.6% | 8.5% | 142,000,000 | As Portfolio | Various | 59.9% | 59.9% | 92.6% | 7/31/2023 | 0 | Springing | 0 | Springing | 0 | 6,941 | 249,893 | 0 | 0 | 0 | 0 | 0 | 0 | 61,270 | 0 | 0 | NAP | 0 | 0 | NAP | Soft | Springing | Yes | No | Yes | No | 21,250,000 | 63,750,000 | 378,655.81 | 504,874.42 | NAP | NAP | 85,000,000 | 504,874.42 | 59.9% | 1.20 | 8.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Centerbridge Partners Real Estate Fund, L.P. and CCP III AIV III, L.P. | Merit Hill Holdings REIT LLC and Merit Hill Holdings REIT II LLC | No | No | Refinance | 85,000,000 | 0 | 0 | 0 | 85,000,000 | 67,545,410 | 0 | 4,733,993 | 61,270 | 12,659,327 | 0 | 85,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||
14.01 | Property | 1 | 2615 East 12th Street | 0.6% | 21% | 2615 East 12th Street | Oakland | Alameda | CA | 94606 | Self Storage | Self Storage | 1975 | 2004 | 88,480 | SF | 4,525,000 | 4,525,000 | 4,525,000 | 2,210,647 | 651,574 | 1,559,072 | 7/31/2023 | T-12 | 2,048,712 | 582,139 | 1,466,573 | 12/31/2022 | T-12 | 1,899,866 | 565,068 | 1,334,798 | 12/31/2021 | T-12 | 100.0% | 2,261,971 | 757,955 | 1,504,016 | 8,848 | 0 | 1,495,168 | 28,850,000 | As Is | 8/5/2023 | 96.2% | 7/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/25/2023 | NAP | 8/25/2023 | 8/25/2023 | 13% | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14.02 | Property | 1 | Parkglenn Self-Storage | 0.3% | 11% | 10144 Parkglenn Way | Parker | Douglas | CO | 80134 | Self Storage | Self Storage | 2008 | NAP | 75,527 | SF | 2,266,250 | 2,266,250 | 2,266,250 | 1,215,086 | 497,641 | 717,444 | 7/31/2023 | T-12 | 1,188,392 | 500,238 | 688,154 | 12/31/2022 | T-12 | 989,239 | 445,531 | 543,708 | 12/31/2021 | T-12 | 100.0% | 1,224,766 | 494,452 | 730,314 | 7,553 | 0 | 722,761 | 14,450,000 | As Is | 8/8/2023 | 95.5% | 7/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/25/2023 | NAP | 8/25/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14.03 | Property | 1 | 630 Macarthur Boulevard & 59 Jonathan Bourne Drive | 0.3% | 10% | 630 MacArthur Boulevard & 59 Jonathan Bourne Drive | Bourne | Barnstable | MA | 02559 | Self Storage | Self Storage | 1984; 2002 | NAP | 51,157 | SF | 2,164,250 | 2,164,250 | 2,164,250 | 1,055,514 | 308,099 | 747,415 | 7/31/2023 | T-12 | 1,015,008 | 260,869 | 754,139 | 12/31/2022 | T-12 | 1,045,680 | 236,797 | 808,883 | 12/31/2021 | T-12 | 100.0% | 1,041,903 | 295,259 | 746,645 | 5,116 | 0 | 741,529 | 13,800,000 | As Is | 8/3/2023 | 86.9% | 7/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/20/2023 | NAP | 8/25/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14.04 | Property | 1 | 30690 Aldine Westfield Rd | 0.3% | 10% | 30690 Aldine Westfield Road | Spring | Montgomery | TX | 77386 | Self Storage | Self Storage | 2017 | NAP | 109,300 | SF | 2,133,000 | 2,133,000 | 2,133,000 | 1,159,823 | 440,169 | 719,654 | 7/31/2023 | T-12 | 1,164,983 | 431,728 | 733,254 | 12/31/2022 | T-12 | 1,105,092 | 482,107 | 622,984 | 12/31/2021 | T-12 | 100.0% | 1,149,418 | 399,536 | 749,882 | 10,930 | 0 | 738,952 | 13,600,000 | As Is | 8/10/2023 | 89.5% | 7/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/22/2023 | NAP | 8/27/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14.05 | Property | 1 | 13404 E Broncos Pkwy | 0.2% | 8% | 13404 East Broncos Parkway | Englewood | Arapahoe | CO | 80112 | Self Storage | Self Storage | 2016 | NAP | 64,460 | SF | 1,762,750 | 1,762,750 | 1,762,750 | 973,511 | 536,701 | 436,810 | 7/31/2023 | T-12 | 921,192 | 434,523 | 486,670 | 12/31/2022 | T-12 | 704,303 | 408,593 | 295,710 | 12/31/2021 | T-12 | 100.0% | 988,719 | 502,306 | 486,413 | 6,446 | 0 | 479,967 | 11,240,000 | As Is | 8/8/2023 | 98.2% | 7/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/25/2023 | NAP | 8/25/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14.06 | Property | 1 | 3803 N Navarro St | 0.2% | 7% | 3803 North Navarro Street | Victoria | Victoria | TX | 77901 | Self Storage | Self Storage | 1998 | NAP | 81,250 | SF | 1,568,500 | 1,568,500 | 1,568,500 | 916,169 | 304,898 | 611,271 | 7/31/2023 | T-12 | 902,247 | 305,100 | 597,147 | 12/31/2022 | T-12 | 782,857 | 315,045 | 467,812 | 12/31/2021 | T-12 | 100.0% | 902,552 | 335,655 | 566,897 | 8,125 | 0 | 558,772 | 10,000,000 | As Is | 8/11/2023 | 85.8% | 7/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/25/2023 | NAP | 8/25/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14.07 | Property | 1 | 2102 NW Stallings Dr | 0.2% | 6% | 2102 Northwest Stallings Drive | Nacogdoches | Nacogdoches | TX | 75964 | Self Storage | Self Storage | 1998 | NAP | 57,100 | SF | 1,254,750 | 1,254,750 | 1,254,750 | 723,214 | 267,772 | 455,442 | 7/31/2023 | T-12 | 675,338 | 245,232 | 430,106 | 12/31/2022 | T-12 | 567,698 | 230,467 | 337,231 | 12/31/2021 | T-12 | 100.0% | 760,156 | 266,361 | 493,795 | 5,710 | 0 | 488,085 | 8,000,000 | As Is | 8/9/2023 | 97.0% | 7/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/25/2023 | NAP | 8/25/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14.08 | Property | 1 | 2005 W Wheeler Ave | 0.2% | 6% | 2005 West Wheeler Avenue | Aransas Pass | San Patricio | TX | 78336 | Self Storage | Self Storage | 1998 | NAP | 56,950 | SF | 1,199,750 | 1,199,750 | 1,199,750 | 782,739 | 311,524 | 471,215 | 7/31/2023 | T-12 | 755,758 | 299,322 | 456,436 | 12/31/2022 | T-12 | 672,275 | 292,723 | 379,552 | 12/31/2021 | T-12 | 100.0% | 817,348 | 350,294 | 467,054 | 5,695 | 0 | 461,359 | 7,650,000 | As Is | 8/10/2023 | 95.3% | 7/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/25/2023 | NAP | 8/25/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14.09 | Property | 1 | 3817 Gulf Freeway | 0.1% | 5% | 3817 Gulf Freeway | Dickinson | Galveston | TX | 77539 | Self Storage | Self Storage | 2003 | NAP | 71,925 | SF | 1,113,500 | 1,113,500 | 1,113,500 | 820,163 | 517,867 | 302,296 | 7/31/2023 | T-12 | 820,225 | 436,176 | 384,049 | 12/31/2022 | T-12 | 703,232 | 363,771 | 339,461 | 12/31/2021 | T-12 | 100.0% | 823,488 | 445,949 | 377,539 | 7,193 | 0 | 370,346 | 7,100,000 | As Is | 8/10/2023 | 91.8% | 7/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/25/2023 | NAP | 8/25/2023 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14.10 | Property | 1 | 1600 E General Cavazos Blvd | 0.1% | 5% | 1600 East General Cavazos Boulevard | Kingsville | Kleberg | TX | 78363 | Self Storage | Self Storage | 2000 | NAP | 56,550 | SF | 1,066,500 | 1,066,500 | 1,066,500 | 723,991 | 273,345 | 450,646 | 7/31/2023 | T-12 | 704,274 | 277,426 | 426,848 | 12/31/2022 | T-12 | 641,035 | 249,813 | 391,222 | 12/31/2021 | T-12 | 100.0% | 743,656 | 335,322 | 408,334 | 5,655 | 0 | 402,679 | 6,800,000 | As Is | 8/10/2023 | 93.5% | 7/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/25/2023 | NAP | 8/25/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14.11 | Property | 1 | 11615 Rubina Pl | 0.1% | 4% | 11615 Rubina Place | Waldorf | Charles | MD | 20602 | Self Storage | Self Storage | 2011 | NAP | 32,700 | SF | 847,000 | 847,000 | 847,000 | 515,616 | 233,168 | 282,448 | 7/31/2023 | T-12 | 411,326 | 244,714 | 166,612 | 12/31/2022 | T-12 | 184,388 | 234,628 | (50,240) | 12/31/2021 | T-12 | 100.0% | 534,620 | 229,219 | 305,401 | 3,270 | 0 | 302,131 | 5,400,000 | As Is | 8/9/2023 | 91.4% | 7/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/28/2023 | NAP | 8/25/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14.12 | Property | 1 | 4222 N Main St | 0.1% | 4% | 4222 North Main Street | Baytown | Harris | TX | 77521 | Self Storage | Self Storage | 1986 | 2022 | 66,250 | SF | 799,750 | 799,750 | 799,750 | 590,114 | 338,200 | 251,913 | 7/31/2023 | T-12 | 516,525 | 292,413 | 224,112 | 12/31/2022 | T-12 | 394,977 | 304,839 | 90,138 | 12/31/2021 | T-12 | 100.0% | 591,772 | 329,773 | 261,999 | 6,625 | 0 | 255,374 | 5,100,000 | As Is | 8/10/2023 | 94.0% | 7/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/25/2023 | NAP | 8/27/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14.13 | Property | 1 | 12 Irongate Drive | 0.1% | 3% | 12 Irongate Drive | Waldorf | Charles | MD | 20602 | Self Storage | Self Storage | 1984 | NAP | 21,327 | SF | 549,000 | 549,000 | 549,000 | 326,479 | 87,238 | 239,241 | 7/31/2023 | T-12 | 296,368 | 84,299 | 212,069 | 12/31/2022 | T-12 | 247,113 | 117,815 | 129,298 | 12/31/2021 | T-12 | 100.0% | 332,474 | 88,132 | 244,342 | 2,133 | 0 | 242,209 | 3,500,000 | As Is | 8/9/2023 | 84.3% | 7/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/28/2023 | NAP | 8/25/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15.00 | Loan | 1 | Short Pump Town Center | 2.7% | 100% | BANA | BANA | NAP | NAP | 11800 West Broad Street | Richmond | Henrico | VA | 23233 | Retail | Lifestyle Center | 2003 | 2014 | 635,494 | SF | 283.24 | 20,000,000 | 20,000,000 | 20,000,000 | 8.30300% | NAP | 140,305.32 | NAP | 1,683,663.84 | Interest Only | No | Actual/360 | 60 | 56 | 60 | 56 | 0 | 0 | 7/6/2023 | 4 | 1 | 9/1/2023 | NAP | 8/1/2028 | NAP | 0 | 0 | L(28),D(25),O(7) | 36,340,397 | 8,399,562 | 27,940,835 | 5/31/2023 | T-12 | 33,508,680 | 7,507,842 | 26,000,838 | 12/31/2022 | T-12 | 29,668,166 | 7,798,544 | 21,869,622 | 12/31/2021 | T-12 | 94.2% | 34,231,796 | 8,446,932 | 25,784,865 | 127,099 | 1,270,988 | 24,386,778 | 1.70 | 1.61 | 14.3% | 13.5% | 378,000,000 | Market Value excluding Dick's Parcel | 6/7/2023 | 47.6% | 47.6% | 94.4% | 6/20/2023 | No | Crate & Barrel | 34,597 | 5.4% | 1/31/2024 | H&M | 21,334 | 3.4% | 4/30/2026 | Saxon Shoes & Accessories | 21,178 | 3.3% | 3/31/2026 | The Container Store | 18,942 | 3.0% | 2/29/2032 | LL Bean | 15,553 | 2.4% | 1/31/2026 | 5/15/2023 | NAP | 5/14/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 254,198 | 0 | Springing | 2,541,976 | 0 | 0 | 0 | 0 | 6,881,215 | 0 | Outstanding Landlord Obligations | 0 | 0 | NAP | Hard | Springing | Yes | Yes | Yes | No | 20,000,000 | 160,000,000 | 1,122,442.60 | 1,262,747.92 | NAP | NAP | 180,000,000 | 1,262,748 | 0 | 2 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Forest City Realty Trust, LLC, MJGT Associates, LLC, and Queensland Investment Corporation | Forest City Realty Trust LLC | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||
16.00 | Loan | 1 | 1201 Third Avenue | 2.7% | 100% | MSBNA | MSMCH | NAP | NAP | 1201 Third Avenue | Seattle | King | WA | 98101 | Office | CBD | 1988 | NAP | 1,129,710 | SF | 150.48 | 20,000,000 | 20,000,000 | 20,000,000 | 5.58500% | NAP | 94,376.16 | NAP | 1,132,513.92 | Interest Only | No | Actual/360 | 60 | 51 | 60 | 51 | 0 | 0 | 2/10/2023 | 9 | 9 | 4/9/2023 | NAP | 3/9/2028 | NAP | 0 | 0 | L(24),YM1(9),DorYM1(20),O(7) | 51,796,212 | 20,401,758 | 31,394,453 | 12/31/2022 | T-12 | 52,866,426 | 19,817,047 | 33,049,379 | 12/31/2021 | T-12 | 55,173,622 | 18,678,980 | 36,494,642 | 12/31/2020 | T-12 | 71.0% | 45,609,813 | 21,283,998 | 24,325,815 | 225,942 | 2,770,117 | 21,329,755 | 2.53 | 2.22 | 14.3% | 12.5% | 556,500,000 | As Is | 12/1/2022 | 30.5% | 30.5% | 71.0% | 1/1/2023 | No | Perkins Coie | 296,843 | 26.3% | 12/31/2026 | Kimley-Horn | 46,058 | 4.1% | 12/31/2034 | Accolade, Inc. | 45,083 | 4.0% | 3/31/2030 | Hargis Engineering | 44,609 | 3.9% | 12/31/2024 | Boston Consulting Group | 42,644 | 3.8% | 12/31/2026 (25,239 SF); 1/31/2027 (17,405 SF) | 12/8/2022 | NAP | 12/8/2022 | 12/8/2022 | 14% | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,322,779 | 0 | Upfront Rollover Deposit ($17,567,429.00); Free Rent ($3,755,350.00) | 0 | 0 | NAP | Hard | Springing | Yes | Yes | Yes | No | 20,000,000 | 150,000,000 | 707,821.18 | 802,197.34 | NAP | NAP | 170,000,000 | 802,197.34 | 30.5% | 2.22 | 14.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | MetLife, Inc. and New York Common Retirement Fund | NAP | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||
17.00 | Loan | 1 | Philadelphia Marriott Downtown | 2.7% | 100% | WFB/JPMCB | WFB/JPMCB | Group 1 | NAP | 1201 and 1113 Market Street | Philadelphia | Philadelphia | PA | 19107 | Hospitality | Full Service | 1990; 1995 | 2023 | 1,408 | Rooms | 152,698.86 | 20,000,000 | 20,000,000 | 20,000,000 | 8.70500% | NAP | 147,098.38 | NAP | 1,765,180.56 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 10/25/2023 | 1 | 6 | 12/6/2023 | NAP | 11/6/2028 | NAP | 0 | 0 | L(25),DorYM0.5(28),O(7) | 106,555,128 | 72,995,206 | 33,559,922 | 9/30/2023 | T-12 | 85,149,141 | 59,158,454 | 25,990,687 | 12/31/2022 | T-12 | 26,916,192 | 29,338,995 | (2,422,803) | 12/31/2021 | T-12 | 60.2% | 111,076,788 | 76,576,225 | 34,500,562 | 5,424,586 | 0 | 29,075,976 | 1.82 | 1.53 | 16.0% | 13.5% | 391,300,000 | As Is | 9/7/2023 | 54.9% | 54.9% | 57.1% | 9/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/20/2023 | NAP | 9/15/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Springing | Condominium Funds | 0 | 0 | NAP | Soft | Springing | Yes | No | Yes | No | 20,000,000 | 195,000,000 | 1,434,209.20 | 1,581,307.58 | NAP | NAP | 215,000,000 | 1,581,307.58 | 54.9% | 1.53 | 16.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Mezzanine | Oaktree Capital Management, LLC, Clearview Hotel Capital, LLC and Host Hotels & Resorts, L.P. | Oaktree Real Estate Opportunities Fund VI, L.P. | No | No | Refinance | NAP | $233.09 | $140.33 | 60.2% | $230.42 | $131.55 | 57.1% | $221.64 | $102.75 | 46.4% | $181.77 | $37.37 | 20.6% | ||||||||||||||||||||||||
18.00 | Loan | 1 | Springhill Suites Chattanooga | 1.9% | 100% | MSBNA | MSMCH | NAP | NAP | 495 Riverfront Parkway | Chattanooga | Hamilton | TN | 37402 | Hospitality | Limited Service | 2012 | 2019; 2020 | 116 | Rooms | 122,413.79 | 14,200,000 | 14,200,000 | 14,200,000 | 8.02000% | NAP | 96,221.44 | NAP | 1,154,657.28 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 10/19/2023 | 1 | 1 | 12/1/2023 | NAP | 11/1/2028 | NAP | 5 | 5 | L(25),D(28),O(7) | 6,052,629 | 3,471,418 | 2,581,211 | 8/31/2023 | T-12 | 5,544,660 | 3,232,162 | 2,312,498 | 12/31/2022 | T-12 | 4,689,013 | 2,673,606 | 2,015,408 | 12/31/2021 | T-12 | 74.3% | 6,052,629 | 3,584,190 | 2,468,439 | 242,105 | 0 | 2,226,334 | 2.14 | 1.93 | 17.4% | 15.7% | 29,000,000 | As Is | 8/31/2023 | 49.0% | 49.0% | 74.3% | 8/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/5/2023 | NAP | 9/5/2023 | NAP | NAP | No | Fee/Leasehold | 3/31/2048 | NAP | $1 + 75% of Net Rental Revenue from the City Property | No | 0 | 14,188 | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | 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 | Hiren S. Desai | Hiren S. Desai | No | No | Refinance | 5/24/2037 | $166.60 | $123.82 | 74.3% | $166.60 | $123.82 | 74.3% | $163.75 | $115.15 | 70.3% | $149.06 | $98.70 | 66.2% | ||||||||||||||||||||||||
19.00 | Loan | 10 | My Place Communities MHC Portfolio | 1.7% | BANA | BANA | NAP | NAP | Various | Various | Various | Various | Various | Manufactured Housing | Manufactured Housing | Various | NAP | 422 | Pads | 30,805.69 | 13,000,000 | 13,000,000 | 13,000,000 | 7.66900% | NAP | 84,234.73 | NAP | 1,010,816.76 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 11/3/2023 | 0 | 1 | 1/1/2024 | NAP | 12/1/2028 | NAP | 5 | 4 | L(24),D(32),O(4) | 2,022,776 | 789,283 | 1,233,493 | 8/31/2023 | T-12 | 1,872,038 | 847,147 | 1,024,890 | 12/31/2022 | T-12 | 1,578,874 | 1,061,472 | 517,402 | 12/31/2021 | T-12 | 80.9% | 2,160,045 | 879,279 | 1,280,765 | 18,650 | 0 | 1,262,115 | 1.27 | 1.25 | 9.9% | 9.7% | 17,907,000 | As Is | Various | 72.6% | 72.6% | 82.0% | 9/30/2023 | 79,080 | 10,266 | 18,541 | 5,326 | 349,665 | 1,554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195,213 | 0 | 0 | NAP | 0 | 1,360,000 | Earnout Reserve - On or before the 24th Payment Date, upon Borrower's request, the Lender shall disburse an amount such that (1) the DY is equal to or greater than 10.84% and (2) the DSCR is equal to or greater than 1.27x. Following the 24th Payment Date, Lender shall have the option, to hold any remaining Earnout Reserve Funds as additional collateral for the Debt or apply such remaining earnout reserve funds to the payment of the Debt. | 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 | Christopher Nortley | Christopher Nortley | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.01 | Property | 1 | Olde Towne Village | 0.4% | 24% | 205 Hazelwood Drive | Smyrna | Rutherford | TN | 37167 | Manufactured Housing | Manufactured Housing | 2005 | NAP | 26 | Pads | 3,154,000 | 3,154,000 | 3,154,000 | 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 | 8/3/2023 | 96.2% | 9/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/7/2023 | NAP | 8/7/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.02 | Property | 1 | Thorn Hollow | 0.3% | 15% | 9600 Nook Road | Algonac | St. Clair | MI | 48001 | Manufactured Housing | Manufactured Housing | 1970 | NAP | 46 | Pads | 1,929,750 | 1,929,750 | 1,929,750 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,325,000 | As Is | 8/4/2023 | 100.0% | 9/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/7/2023 | NAP | 8/7/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.03 | Property | 1 | Heritage Estates | 0.2% | 11% | 5182 South Dort Highway | Flint | Genesee | MI | 48507 | Manufactured Housing | Manufactured Housing | 1946 | NAP | 58 | Pads | 1,466,173 | 1,466,173 | 1,466,173 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,340,000 | As Is | 7/27/2023 | 58.6% | 9/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/7/2023 | NAP | 8/7/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.04 | Property | 1 | Riverside Estates | 0.2% | 9% | 1090 West Richey Road | Port Clinton | Ottawa | OH | 43452 | Manufactured Housing | Manufactured Housing | 1959 | NAP | 71 | Pads | 1,190,483 | 1,190,483 | 1,190,483 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,900,000 | As Is | 8/11/2023 | 97.2% | 9/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/7/2023 | NAP | 8/7/2023 | NAP | NAP | Yes - VE | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.05 | Property | 1 | North Hill | 0.1% | 8% | 504 North Main Street | Yale | St. Clair | MI | 48097 | Manufactured Housing | Manufactured Housing | 1964 | NAP | 43 | Pads | 1,099,750 | 1,099,750 | 1,099,750 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,325,000 | As Is | 8/4/2023 | 83.7% | 9/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/7/2023 | NAP | 8/7/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.06 | Property | 1 | Twin Valley | 0.1% | 8% | 16555 F-Drive South | Marshall | Calhoun | MI | 49068 | Manufactured Housing | Manufactured Housing | 1975 | NAP | 36 | Pads | 1,079,000 | 1,079,000 | 1,079,000 | 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 | 8/4/2023 | 80.6% | 9/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/7/2023 | NAP | 8/7/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.07 | Property | 1 | Pleasant Lake | 0.1% | 7% | 11711 Bunkerhill Road | Pleasant Lake | Jackson | MI | 49272 | Manufactured Housing | Manufactured Housing | 1969 | NAP | 56 | Pads | 971,183 | 971,183 | 971,183 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,550,000 | As Is | 8/4/2023 | 67.9% | 9/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/11/2023 | NAP | 8/7/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.08 | Property | 1 | Pearl Beach | 0.1% | 7% | 3812 Pointe Tremble Road | Algonac | St. Clair | MI | 48001 | Manufactured Housing | Manufactured Housing | 1970 | NAP | 29 | Pads | 914,792 | 914,792 | 914,792 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,460,000 | As Is | 8/4/2023 | 89.7% | 9/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/7/2023 | NAP | 8/7/2023 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.09 | Property | 1 | Woodmont | 0.1% | 6% | 21395 Inkster Road | Farmington Hills | Oakland | MI | 48336 | Manufactured Housing | Manufactured Housing | 1939 | NAP | 33 | Pads | 731,207 | 731,207 | 731,207 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,167,000 | As Is | 8/8/2023 | 72.7% | 9/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/7/2023 | NAP | 8/7/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.10 | Property | 1 | Cattail Estates | 0.1% | 4% | 4000 East South Street | Jackson | Jackson | MI | 49201 | Manufactured Housing | Manufactured Housing | 1965 | NAP | 24 | Pads | 463,662 | 463,662 | 463,662 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 740,000 | As Is | 8/4/2023 | 79.2% | 9/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/7/2023 | NAP | 8/7/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20.00 | Loan | 1 | TJ Maxx Centre | 1.7% | 100% | MSBNA | MSMCH | NAP | NAP | 4330, 4340 & 4360 13th Avenue South | Fargo | Cass | ND | 58103 | Retail | Anchored | 1987; 1991 | 2002 | 166,165 | SF | 74.32 | 12,350,000 | 12,350,000 | 12,350,000 | 7.62000% | NAP | 79,511.70 | NAP | 954,140.40 | Interest Only | No | Actual/360 | 60 | 57 | 60 | 57 | 0 | 0 | 8/29/2023 | 3 | 1 | 10/1/2023 | NAP | 9/1/2028 | NAP | 0 | 5 | L(24),YM1(29),O(7) | 2,802,836 | 1,043,733 | 1,759,103 | 6/30/2023 | T-12 | 2,721,156 | 961,036 | 1,760,120 | 12/31/2022 | T-12 | 2,529,087 | 898,364 | 1,630,724 | 12/31/2021 | T-12 | 84.2% | 2,540,075 | 1,025,881 | 1,514,194 | 24,925 | 129,627 | 1,359,642 | 1.59 | 1.42 | 12.3% | 11.0% | 25,100,000 | As Is | 4/13/2023 | 49.2% | 49.2% | 78.2% | 8/1/2023 | No | TJ Maxx | 31,614 | 19.0% | 1/31/2025 | Jo Ann Fabrics | 19,952 | 12.0% | 1/31/2029 | Office Max | 16,853 | 10.1% | 5/31/2027 | Party City | 12,021 | 7.2% | 1/31/2028 | Shoe Carnival | 12,000 | 7.2% | 10/31/2025 | 4/14/2023 | NAP | 4/14/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 24,925 | 2,077 | 0 | 150,000 | 17,309 | 207,706 | 0 | 0 | 0 | 22,938 | 0 | 0 | NAP | 0 | 0 | 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 | Schottenstein Realty LLC | Schottenstein Realty LLC | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||
21.00 | Loan | 1 | 1825 K Street NW | 1.3% | 100% | JPMCB | JPMCB | NAP | NAP | 1825 K Street Northwest | Washington | District of Columbia | DC | 20006 | Office | CBD | 1966 | 2019 | 260,419 | SF | 161.28 | 10,000,000 | 10,000,000 | 10,000,000 | 7.54700% | NAP | 63,765.16 | NAP | 765,181.92 | Interest Only | No | Actual/360 | 60 | 55 | 60 | 55 | 0 | 0 | 6/26/2023 | 5 | 5 | 8/5/2023 | NAP | 7/5/2028 | NAP | 0 | 0 | L(29),D(27),O(4) | 12,134,530 | 4,096,510 | 8,038,020 | 2/28/2023 | T-12 | 12,167,157 | 3,970,309 | 8,196,848 | 12/31/2022 | T-12 | 11,429,022 | 4,076,932 | 7,352,090 | 12/31/2021 | T-12 | 76.1% | 9,767,529 | 4,124,341 | 5,643,188 | 52,084 | 0 | 5,591,105 | 1.76 | 1.74 | 13.4% | 13.3% | 79,200,000 | As Is | 3/30/2023 | 53.0% | 53.0% | 73.3% | 6/1/2023 | No | Union of Concerned Scientists | 27,007 | 10.4% | 4/30/2026 | TD International, LLC | 13,731 | 5.3% | 12/31/2029 | Local Initiatives Support Corp | 11,742 | 4.5% | 2/29/2032 | The Morris & Gwendolyn Cafritz Foundation | 11,329 | 4.4% | 6/30/2037 | BBGM/Architects & Interiors | 10,555 | 4.1% | 1/31/2030 | 4/12/2023 | NAP | 4/12/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 672,650 | 143,193 | 0 | Springing | 4,341 | 4,341 | 0 | 3,000,000 | 37,978 | 0 | 0 | 0 | 0 | 0 | 810,650 | 0 | Free Rent Reserve ($619,462); Outstanding TI Reserve ($191,188) | 0 | 0 | NAP | Hard | Springing | Yes | No | Yes | No | 10,000,000 | 32,000,000 | 204,048.52 | 267,813.68 | NAP | NAP | 42,000,000 | 267,813.68 | 53.0% | 1.74 | 13.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | The Morris and Gwendolyn Cafritz Foundation | The Morris and Gwendolyn Cafritz Foundation | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||
22.00 | Loan | 1 | Spring Park Plaza | 1.3% | 100% | BANA | BANA | NAP | NAP | 2308-2364 South Range Avenue | Denham Springs | Livingston Parish | LA | 70726 | Retail | Anchored | 1975 | 2006 | 137,541 | SF | 69.80 | 9,600,000 | 9,600,000 | 9,600,000 | 8.09330% | NAP | 65,645.66 | NAP | 787,747.92 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 10/27/2023 | 1 | 1 | 12/1/2023 | NAP | 11/1/2028 | NAP | 5 | 4 | L(25),D(31),O(4) | 1,640,665 | 354,308 | 1,286,357 | 7/31/2023 | T-12 | 1,495,264 | 329,772 | 1,165,492 | 12/31/2022 | T-12 | 1,256,477 | 420,423 | 836,054 | 12/31/2021 | T-12 | 95.0% | 1,784,034 | 415,180 | 1,368,854 | 55,016 | 136,990 | 1,176,848 | 1.74 | 1.49 | 14.3% | 12.3% | 17,000,000 | As Is | 8/30/2023 | 56.5% | 56.5% | 100.0% | 8/31/2023 | No | Big Lots | 27,094 | 19.7% | 1/31/2033 | Office Depot | 21,944 | 16.0% | 2/28/2027 | Planet Fitness | 21,383 | 15.5% | 12/31/2027 | Petco Animal Supplies | 15,536 | 11.3% | 9/30/2024 | Purple Cow | 15,000 | 10.9% | 7/31/2027 | 8/30/2023 | NAP | 8/30/2023 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | 86,946 | 7,246 | 121,000 | 15,767 | 0 | 4,585 | 0 | 500,000 | Springing | 500,000 | 0 | 0 | 0 | 112,445 | 0 | 0 | NAP | 0 | 0 | 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 | SRI, LLC | Harold Schertz | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||
23.00 | Loan | 1 | Locust Grove Village | 0.8% | 100% | MSBNA | MSMCH | NAP | NAP | 4914-4960 Bill Gardner Parkway | Locust Grove | Henry | GA | 30248 | Retail | Anchored | 2002 | 2012 | 111,250 | SF | 51.24 | 5,700,000 | 5,700,000 | 5,700,000 | 7.62000% | NAP | 36,697.71 | NAP | 440,372.52 | Interest Only | No | Actual/360 | 60 | 58 | 60 | 58 | 0 | 0 | 9/29/2023 | 2 | 1 | 11/1/2023 | NAP | 10/1/2028 | NAP | 0 | 5 | L(26),D(27),O(7) | 1,391,823 | 415,151 | 976,672 | 7/31/2023 | T-12 | 1,316,048 | 414,654 | 901,394 | 12/31/2022 | T-12 | 1,286,510 | 383,608 | 902,902 | 12/31/2021 | T-12 | 95.0% | 1,352,872 | 408,846 | 944,026 | 16,688 | 62,703 | 864,635 | 2.14 | 1.96 | 16.6% | 15.2% | 15,000,000 | As Is | 7/30/2023 | 38.0% | 38.0% | 98.1% | 7/31/2023 | No | Ingles | 80,000 | 71.9% | 9/30/2028 | Koji Restaurant | 5,600 | 5.0% | 5/31/2024 | QC Nail Spa | 4,200 | 3.8% | 12/31/2024 | Ingles Gas Express | 2,500 | 2.2% | 9/30/2028 | Great Clips | 1,400 | 1.3% | 9/30/2028 | 8/8/2023 | NAP | 8/8/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 13,552 | 13,552 | 9,030 | 3,010 | 34,488 | Springing | 0 | 0 | Springing | 222,500 | 0 | 0 | 0 | 15,000 | 0 | 0 | NAP | 0 | 0 | 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 | Philip D. Healy and Joseph A. Healy | Philip D. Healy and Joseph A. Healy | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||
24.00 | Loan | 1 | Two Rivers Plaza | 0.7% | 100% | MSBNA | MSMCH | NAP | NAP | 1108-1128 West Boughton Road | Bolingbrook | Will | IL | 60440 | Retail | Anchored | 1994 | NAP | 57,900 | SF | 89.81 | 5,200,000 | 5,200,000 | 5,200,000 | 6.73500% | NAP | 29,590.35 | NAP | 355,084.20 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 11/7/2023 | 0 | 1 | 1/1/2024 | NAP | 12/1/2028 | NAP | 5 | 5 | L(24),D(29),O(7) | 951,500 | 263,996 | 687,504 | 6/30/2023 | T-12 | 981,608 | 388,978 | 592,630 | 12/31/2022 | T-12 | 862,252 | 371,327 | 490,925 | 12/31/2021 | T-12 | 96.6% | 1,086,638 | 402,299 | 684,339 | 8,685 | 41,544 | 634,110 | 1.93 | 1.79 | 13.2% | 12.2% | 8,370,000 | As Is | 8/16/2023 | 62.1% | 62.1% | 97.5% | 8/22/2023 | No | Marshalls | 30,600 | 52.8% | 1/31/2030 | PopShelf | 11,400 | 19.7% | 8/31/2033 | Anytime Fitness | 6,500 | 11.2% | 6/30/2027 | Xfinity Store by Comcast | 5,000 | 8.6% | 2/28/2025 | Sally Beauty Supply | 1,600 | 2.8% | 4/30/2025 | 8/23/2023 | 10/5/2023 | 8/23/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 46,092 | 11,523 | 0 | Springing | 0 | 1,882 | 67,902 | 150,000 | 4,825 | 150,000 | 0 | 0 | 0 | 6,250 | 409,000 | 0 | Popshelf TI Obligations Reserve Funds | 0 | 0 | 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 | Mark Hamermesh and Gary Grabel | Mark Hamermesh and Gary Grabel | No | Yes | Acquisition | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||
25.00 | Loan | 1 | Chase Bank | 0.7% | 100% | WFB | WFB | NAP | NAP | 1295 Madison Avenue | New York | New York | NY | 10128 | Retail | Single Tenant | 1899 | 2023 | 3,002 | SF | 1,678.88 | 5,040,000 | 5,040,000 | 5,040,000 | 6.62000% | NAP | 28,190.17 | NAP | 338,282.04 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 11/9/2023 | 1 | 11 | 12/11/2023 | NAP | 11/11/2028 | NAP | 0 | 0 | L(25),D(28),O(7) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 97.0% | 752,985 | 172,807 | 580,178 | 300 | 0 | 579,878 | 1.72 | 1.71 | 11.5% | 11.5% | 11,000,000 | As Is | 9/26/2023 | 45.8% | 45.8% | 100.0% | 12/1/2023 | Yes | JP Morgan Chase Bank | 3,002 | 100.0% | 1/31/2039 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/3/2023 | NAP | 10/2/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 12,284 | 12,284 | 418 | 418 | 40,000 | 0 | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 62,542 | 0 | Rent Concession Reserve | 0 | 0 | NAP | Hard | Springing | No | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Ryan Tedder and Keith Kantrowitz | Ryan Tedder and Keith Kantrowitz | No | Yes | Acquisition | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||
26.00 | Loan | 1 | 1412 College Ave | 0.6% | 100% | MSBNA | MSMCH | NAP | NAP | 1412 College Avenue | Bronx | New York | NY | 10456-1019 | Multifamily | Mid Rise | 1930 | 2023 | 16 | Units | 257,812.50 | 4,125,000 | 4,125,000 | 4,125,000 | 6.53000% | NAP | 22,758.64 | NAP | 273,103.68 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 11/7/2023 | 0 | 1 | 1/1/2024 | NAP | 12/1/2028 | NAP | 5 | 5 | L(24),D(32),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 507,300 | 62,468 | 444,832 | 3,200 | 0 | 441,632 | 1.63 | 1.62 | 10.8% | 10.7% | 4,750,000 | As Is | 9/6/2023 | 86.8% | 86.8% | 100.0% | 11/1/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/18/2023 | NAP | 9/18/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 1,031 | 344 | 4,533 | 907 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,587 | 0 | Unabated Real Estate Tax Reserve | 0 | 0 | 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 | Joseph E. Safdie | Joseph E. Safdie | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||
27.00 | Loan | 1 | Addison Apartments III | 0.4% | 100% | WFB | WFB | NAP | NAP | 3267 Southern Avenue | Memphis | Shelby | TN | 38111 | Multifamily | Garden | 1967 | 2022 | 30 | Units | 103,333.33 | 3,100,000 | 3,100,000 | 3,100,000 | 8.24400% | NAP | 21,592.79 | NAP | 259,113.48 | Interest Only | No | Actual/360 | 60 | 58 | 60 | 58 | 0 | 0 | 9/28/2023 | 2 | 11 | 11/11/2023 | NAP | 10/11/2028 | NAP | 0 | 0 | L(26),D(30),O(4) | 423,740 | 109,611 | 314,129 | 10/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 89.5% | 425,479 | 103,039 | 322,440 | 7,500 | 0 | 314,940 | 1.24 | 1.22 | 10.4% | 10.2% | 5,400,000 | As Is | 8/17/2023 | 57.4% | 57.4% | 90.0% | 10/31/2023 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/23/2023 | NAP | 8/23/2023 | 9/19/2023 | 11% | No | Fee | NAP | NAP | NAP | NAP | 0 | 933 | 8,328 | 1,041 | 0 | 625 | 0 | 0 | 0 | 0 | 64,956 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | 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 | Nachman Y. Teren, David Yshua and Yehuda Dershowitz | Nachman Y. Teren, David Yshua and Yehuda Dershowitz | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||
28.00 | Loan | 1 | City Line Albany Post | 0.3% | 100% | BANA | BANA | NAP | NAP | 2377 Albany Post Road | Walden | Orange | NY | 12586 | Self Storage | Self Storage | 2001-2019 | NAP | 23,700 | SF | 107.59 | 2,550,000 | 2,550,000 | 2,550,000 | 8.07100% | NAP | 17,389.08 | NAP | 208,668.96 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 10/16/2023 | 1 | 1 | 12/1/2023 | NAP | 11/1/2028 | NAP | 5 | 4 | L(25),D(28),O(7) | 360,159 | 66,102 | 294,057 | 9/30/2023 | T-12 | 354,223 | 69,676 | 284,547 | 12/31/2022 | T-12 | 291,353 | 65,226 | 226,127 | 12/31/2021 | T-12 | 88.4% | 369,466 | 85,385 | 284,081 | 2,370 | 0 | 281,711 | 1.36 | 1.35 | 11.1% | 11.0% | 3,870,000 | As Is | 8/22/2023 | 65.9% | 65.9% | 90.4% | 9/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/4/2023 | NAP | 8/4/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 13,806 | 2,311 | 0 | Springing | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | 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 | William R. Lavidge | Richard Schontz, Lawrence Charles Kaplan, George Thacker and Peter J. Veltri | No | No | Acquisition | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |