| FREE WRITING PROSPECTUS | ||
| FILED PURSUANT TO RULE 433 | ||
| REGISTRATION FILE NO.: 333-255934-11 | ||
BMO 2024-C8 Disclaimer
STATEMENT REGARDING THIS FREE WRITING PROSPECTUS
The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov. Alternatively, the depositor or BMO Capital Markets Corp., any other underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-866-864-7760 (8 a.m. – 5 p.m. EST).
Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time.
STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION
The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of BMO Capital Markets Corp., Citigroup Global Markets Inc., Deutsche Bank Securities Inc., Goldman Sachs & Co. LLC, Morgan Stanley & Co. LLC, UBS Securities, LLC, Academy Securities, Inc., Bancroft Capital, LLC, Drexel Hamilton, LLC or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us.
This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement.
IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES
The information herein is preliminary and may be supplemented or amended prior to the time of sale.
In addition, the Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined, or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a "when, as and if issued" basis.
The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials.
The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale.
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Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) any representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system.
| Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | % of Loan Balance | Mortgage Loan Originator | Mortgage Loan Seller | Related Group | Crossed Group | Address | 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 | Loan | 1 | Danbury Fair Mall | 9.9% | 100.0% | GSBI, MSBNA, BMO | GSMC, BMO | NAP | NAP | 7 Backus Avenue | Danbury | Fairfield | CT | 06810 | Retail | Super Regional Mall | 1986 | 2007, 2017 | 923,598 | SF | 167.82 | 68,000,000 | 68,000,000 | 66,533,652 | 6.38600% | 0.01608% | 6.36992% | 424,720.88 | 366,899.35 | 5,096,650.56 | 4,402,792.20 | Interest Only, Amortizing Balloon | No | Actual/360 | 96 | 95 | 120 | 119 | 360 | 360 | 1/25/2024 | 1 | 6 | 3/6/2024 | 3/6/2032 | 2/6/2034 | 2/6/2034 | 5 | 0 | L(25),YM1(88),O(7) | 41,365,921 | 10,954,495 | 30,411,426 | 9/30/2023 | T-12 | 38,671,562 | 12,281,082 | 26,390,480 | 12/31/2022 | T-12 | 38,161,185 | 15,920,467 | 22,240,718 | 12/31/2021 | T-12 | 94.5% | 43,953,322 | 13,946,497 | 30,006,825 | 166,941 | 568,561 | 29,271,323 | 2.58 | 2.52 | 19.4% | 18.9% | 371,000,000 | As Is | 12/18/2023 | 41.8% | 40.9% | 97.1% | 1/4/2024 | No | Target | 126,615 | 13.7% | 1/31/2034 | Lord & Taylor | 79,872 | 8.6% | 4/30/2045 | DICK'S Sporting Goods | 73,080 | 7.9% | 1/31/2031 | Round 1 Entertainment | 60,848 | 6.6% | 2/28/2034 | Primark | 51,489 | 5.6% | 8/31/2026 | 12/21/2023 | NAP | 12/20/2023 | NAP | NAP | Yes - A | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 4,103,258 | 0 | Outstanding TI/LC Obligations ($3,460,293); Gap Rent Reserve ($642,965.09) | 0 | NAP | NAP | Soft | Springing | Yes | No | Yes | Yes | 68,000,000 | 87,000,000 | 543,392.88 | 968,113.76 | NAP | NAP | 155,000,000 | 968,113.76 | 41.8% | 2.52 | 19.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | The Macerich Partnership, L.P. | The Macerich Partnership, L.P. | No | No | Refinance | No | 155,000,000 | 0 | 0 | 0 | 155,000,000 | 116,946,803 | 0 | 3,243,816 | 4,103,258 | 30,706,123 | 0 | 155,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
| 2 | Loan | 1 | 60 Hudson | 9.5% | 100.0% | MSBNA | MSMCH, BMO | NAP | NAP | 60 Hudson Street | New York | New York | NY | 10013 | Other | Data Center | 1930 | 2013 | 1,149,619 | SF | 243.56 | 65,000,000 | 65,000,000 | 65,000,000 | 5.88500% | 0.01733% | 5.86767% | NAP | 323,198.21 | NAP | 3,878,378.52 | Interest Only | No | Actual/360 | 120 | 115 | 120 | 115 | 0 | 0 | 9/6/2023 | 5 | 1 | 11/1/2023 | NAP | 10/1/2033 | 10/1/2033 | 5 | 0 | L(29),D(86),O(5) | 124,308,174 | 50,782,190 | 73,525,984 | 6/30/2023 | T-12 | 112,940,517 | 47,378,697 | 65,561,820 | 12/31/2022 | T-12 | 118,744,930 | 41,284,530 | 77,460,400 | 12/31/2021 | T-12 | 65.2% | 120,518,204 | 52,684,531 | 67,833,673 | 229,924 | 2,110,256 | 65,493,494 | 4.06 | 3.92 | 24.2% | 23.4% | 1,596,000,000 | As Is | 5/8/2023 | 17.5% | 17.5% | 62.2% | 6/5/2023 | No | Verizon | 184,420 | 16.0% | 5/31/2033 | CDIL Data Centre USA LLC (Hudson Interxchange) | 172,775 | 15.0% | 9/30/2032 | Telx - New York LLC (Digital Realty) | 95,494 | 8.3% | 10/31/2027 | zColo, LLC (DataBank) | 57,840 | 5.0% | 7/31/2032 | Centurylink Communications | 37,472 | 3.3% | 9/30/2033 | 5/11/2023 | NAP | 5/11/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 7,089,987 | 1,772,497 | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Hard | In Place | Yes | No | Yes | No | 65,000,000 | 215,000,000 | 1,069,040.22 | 1,392,238.43 | NAP | NAP | 280,000,000 | 1,392,238.43 | 17.5% | 3.92 | 24.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | The Stahl Organization | NAP | No | No | Refinance | No | 280,000,000 | 3,678,608 | 0 | 0 | 283,678,608 | 274,771,150 | 0 | 1,817,471 | 7,089,987 | 0 | 0 | 283,678,608 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||
| 3 | Loan | 1 | Fayette Pavilion | 9.5% | 100.0% | SMC | SMC | NAP | NAP | 72 Pavilion Parkway | Fayetteville | Fayette | GA | 30214 | Retail | Anchored | 1995, 2023 | NAP | 1,063,840 | SF | 88.48 | 65,000,000 | 65,000,000 | 65,000,000 | 6.95600% | 0.03608% | 6.91992% | NAP | 382,016.44 | NAP | 4,584,197.22 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 2/8/2024 | 0 | 6 | 4/6/2024 | NAP | 3/6/2034 | 3/6/2034 | 0 | 0 | L(24),D(90),O(6) | 13,486,408 | 3,370,495 | 10,115,913 | 1/31/2024 | T-12 | 13,435,114 | 3,428,645 | 10,006,469 | 12/31/2023 | T-12 | 12,727,697 | 3,343,899 | 9,383,798 | 12/31/2022 | T-12 | 95.8% | 14,064,058 | 3,471,570 | 10,592,488 | 0 | 0 | 10,592,488 | 1.60 | 1.60 | 11.3% | 11.3% | 146,050,000 | As Is | 12/12/2023 | 64.4% | 64.4% | 96.0% | 2/6/2024 | No | Kohl's | 86,584 | 8.1% | 1/31/2027 | At Home | 78,284 | 7.4% | 2/28/2033 | Belk | 65,927 | 6.2% | 2/15/2025 | Cinemark Theaters | 60,560 | 5.7% | 12/31/2025 | Hobby Lobby | 57,000 | 5.4% | 2/28/2026 | 12/22/2023 | NAP | 12/22/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 371,270 | 74,254 | 90,435 | 30,145 | 6,770,048 | Springing | 250,000 | 5,000,000 | Springing | 2,000,000 | 0 | 0 | 0 | 0 | 40,000 | 0 | Outstanding TI/LC Reserve | 0 | NAP | NAP | Hard | Springing | Yes | Yes | Yes | Yes | 65,000,000 | 29,125,000 | 171,172.75 | 553,189.18 | NAP | NAP | 94,125,000 | 553,189.18 | 64.4% | 1.60 | 11.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Dr. Hardam S. Azad | Dr. Hardam S. Azad and Kathleen D. Miles | No | Yes | Acquisition | No | 94,125,000 | 34,802,040 | 0 | 0 | 128,927,040 | 0 | 115,403,062 | 1,252,225 | 12,271,753 | 0 | 0 | 128,927,040 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
| 4 | Loan | 8 | Tekni-Plex Industrial Portfolio | 8.5% | DBRI | GACC | NAP | NAP | Various | Various | Various | Various | Various | Industrial | Various | Various | Various | 1,138,969 | SF | 51.28 | 58,410,000 | 58,410,000 | 58,410,000 | 6.75000% | 0.01608% | 6.73392% | NAP | 333,119.53 | NAP | 3,997,434.36 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1/24/2024 | 1 | 6 | 3/6/2024 | NAP | 2/6/2034 | 2/6/2034 | 0 | 0 | L(11),YM1(14),DorYM1(88),O(7) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 8,692,458 | 260,774 | 8,431,684 | 170,845 | 0 | 8,260,839 | 2.11 | 2.07 | 14.4% | 14.1% | 105,000,000 | As Portfolio | 12/22/2023 | 55.6% | 55.6% | 100.0% | 1/24/2024 | 0 | Springing | 0 | Springing | 0 | Springing | 512,536 | 0 | Springing | 3,416,907 | 0 | 0 | 0 | 0 | 3,750,784 | 0 | Van Wert Property Reserve | 0 | NAP | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | U.S. Realty Advisors, LLC | USRA Net Lease IV Capital Corp. | No | No | Acquisition | 58,410,000 | 26,395,701 | 0 | 0 | 84,805,701 | 0 | 79,486,404 | 1,568,513 | 3,750,784 | 0 | 0 | 84,805,701 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||
| 4.01 | Property | 1 | 8662 Main Street | 2.0% | 23.1% | 8662 Main Street | Honeoye | Ontario | NY | 14471 | Industrial | Warehouse/Manufacturing | 1980 | 2016 | 262,324 | SF | 13,516,000 | 13,516,000 | 13,516,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 25,200,000 | As Is | 12/22/2023 | 100.0% | 1/24/2024 | Yes | Tekni-Plex, Inc. | 262,324 | 100.0% | 1/31/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/23/2023 | NAP | 10/20/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4.02 | Property | 1 | 910 Vision Drive | 2.0% | 23.0% | 910 Vision Drive | Van Wert | Van Wert | OH | 45891 | Industrial | Manufacturing | 2024 | NAP | 205,000 | SF | 13,463,000 | 13,463,000 | 13,463,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 19,900,000 | As Is | 12/18/2023 | 100.0% | 1/24/2024 | Yes | Tekni-Plex, Inc. | 205,000 | 100.0% | 1/31/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/17/2023 | NAP | NAV | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4.03 | Property | 1 | 4700 South Westmoreland Road | 1.3% | 15.2% | 4700 South Westmoreland Road | Dallas | Dallas | TX | 75237 | Industrial | Warehouse/Distribution | 1986 | NAP | 136,209 | SF | 8,904,000 | 8,904,000 | 8,904,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 16,600,000 | As Is | 12/19/2023 | 100.0% | 1/24/2024 | Yes | Tekni-Plex, Inc. | 136,209 | 100.0% | 1/31/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/23/2023 | NAP | 10/19/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4.04 | Property | 1 | 2110 Patterson Street | 1.0% | 11.7% | 2110 Patterson Street | Decatur | Adams | IN | 46733 | Industrial | Manufacturing | 1971 | 2003 | 182,407 | SF | 6,812,000 | 6,812,000 | 6,812,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 12,700,000 | As Is | 12/19/2023 | 100.0% | 1/24/2024 | Yes | Tekni-Plex, Inc. | 182,407 | 100.0% | 1/31/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/26/2023 | NAP | 10/26/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4.05 | Property | 1 | 26 Maple Avenue | 1.0% | 11.2% | 26 Maple Avenue | Bloomfield | Ontario | NY | 14469 | Industrial | Manufacturing | 1991 | 2010 | 126,126 | SF | 6,544,000 | 6,544,000 | 6,544,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 12,200,000 | As Is | 12/22/2023 | 100.0% | 1/24/2024 | Yes | Tekni-Plex, Inc. | 126,126 | 100.0% | 1/31/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/16/2023 | NAP | 10/16/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4.06 | Property | 1 | 8720 US 70 Business Highway West | 0.7% | 7.8% | 8720 US 70 Business Highway West | Clayton | Johnston | NC | 27520 | Industrial | Manufacturing | 1976 | NAP | 100,486 | SF | 4,559,000 | 4,559,000 | 4,559,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 8,500,000 | As Is | 12/21/2023 | 100.0% | 1/24/2024 | Yes | Tekni-Plex, Inc. | 100,486 | 100.0% | 1/31/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/16/2023 | NAP | 10/16/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4.07 | Property | 1 | 1445 Timber Wolf Drive | 0.4% | 4.6% | 1445 Timber Wolf Drive | Holland | Lucas | OH | 43528 | Industrial | Manufacturing | 1994 | 2015 | 63,588 | SF | 2,682,000 | 2,682,000 | 2,682,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 5,000,000 | As Is | 12/20/2023 | 100.0% | 1/24/2024 | Yes | Tekni-Plex, Inc. | 63,588 | 100.0% | 1/31/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/17/2023 | NAP | 10/16/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4.08 | Property | 1 | 1060 State Highway 10 | 0.3% | 3.3% | 1060 State Highway 10 | Clinton | De Witt | IL | 61727 | Industrial | Warehouse/Manufacturing | 1969 | 1993 | 62,829 | SF | 1,930,000 | 1,930,000 | 1,930,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 3,600,000 | As Is | 12/18/2023 | 100.0% | 1/24/2024 | Yes | Tekni-Plex, Inc. | 62,829 | 100.0% | 1/31/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/23/2023 | NAP | 10/23/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 5 | Loan | 1 | Axis Apartments | 8.5% | 100.0% | CREFI | CREFI | NAP | NAP | 441 East Erie Street | Chicago | Cook | IL | 60611 | Multifamily | High Rise | 1986 | 2015 | 716 | Units | 189,944.13 | 58,000,000 | 58,000,000 | 58,000,000 | 6.88000% | 0.02483% | 6.85517% | NAP | 337,151.85 | NAP | 4,045,822.20 | Interest Only | No | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 11/27/2023 | 3 | 6 | 1/6/2024 | NAP | 12/6/2033 | 12/6/2033 | 0 | 0 | L(27),YM1(86),O(7) | 18,536,311 | 8,365,611 | 10,170,700 | 7/31/2023 | T-12 | 18,010,837 | 8,726,272 | 9,284,565 | 12/31/2022 | T-12 | 16,868,370 | 8,052,400 | 8,815,970 | 12/31/2021 | T-12 | 91.7% | 21,736,552 | 8,473,297 | 13,263,255 | 209,647 | 17,195 | 13,036,413 | 1.40 | 1.37 | 9.8% | 9.6% | 256,800,000 | Prospective As Complete - Proposed | 5/31/2024 | 53.0% | 53.0% | 92.5% | 10/20/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/6/2023 | NAP | 10/6/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 1,318,059 | 329,515 | 216,815 | 30,974 | 0 | 15,203 | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 106,250 | 6,644,232 | 0 | Sonder Base Rent Reserve ($3,624,131), Sonder Gap Rent Reserve ($1,812,061), Sonder Free Rent Reserve ($1,208,040) | 0 | NAP | NAP | Springing | Springing | Yes | Yes | Yes | No | 58,000,000 | 78,000,000 | 453,411.11 | 790,562.96 | NAP | NAP | 136,000,000 | 790,562.96 | 53.0% | 1.37 | 9.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | William O'Kane and Karen O'Kane | William O'Kane and Karen O'Kane | No | No | Refinance | No | 136,000,000 | 22,164,897 | 0 | 6,644,232 | 164,809,129 | 153,800,522 | 0 | 2,723,251 | 8,285,356 | 0 | 0 | 164,809,129 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
| 6 | Loan | 2 | AHF Crossville Portfolio | 5.5% | CREFI | CREFI | NAP | NAP | Various | Crossville | Cumberland | TN | 38555 | Industrial | Manufacturing/Warehouse | Various | Various | 949,281 | SF | 39.29 | 37,300,000 | 37,300,000 | 37,300,000 | 7.01000% | 0.01608% | 6.99392% | NAP | 220,920.47 | NAP | 2,651,045.64 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 2/16/2024 | 0 | 6 | 4/6/2024 | NAP | 3/6/2034 | 3/6/2034 | 0 | 0 | YM1(24),DorYM1(89),O(7) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 5,629,091 | 879,548 | 4,749,543 | 142,392 | 170,007 | 4,437,144 | 1.79 | 1.67 | 12.7% | 11.9% | 62,000,000 | As Is | 1/5/2024 | 60.2% | 60.2% | 100.0% | 2/16/2024 | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Future Mezzanine Loan | Angelo, Gordon & Co., L.P. and TPG, Inc. | AG Net Lease IV Corp., AG Net Lease IV (Q) Corp. and AG Net Lease Realty Fund IV Investments (H-1), L.P. | No | No | Acquisition | 37,300,000 | 24,744,287 | 0 | 855,627 | 62,899,913 | 0 | 61,425,000 | 1,474,913 | 0 | 0 | 0 | 62,899,913 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||
| 6.01 | Property | 1 | Porcelain Tile Drive | 3.4% | 63.0% | 301 Porcelain Tile Drive | Crossville | Cumberland | TN | 38555 | Industrial | Manufacturing/Warehouse | 2000 | 2019 | 586,477 | SF | 23,499,000 | 23,499,000 | 23,499,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 3,496,403 | 563,063 | 2,933,340 | 87,972 | 105,032 | 2,740,336 | 38,300,000 | As Is | 1/5/2024 | 100.0% | 2/16/2024 | Yes | AHF, LLC | 586,477 | 100.0% | 3/31/2049 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/19/2024 | NAP | 12/22/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 6.02 | Property | 1 | Sweeney Drive | 2.0% | 37.0% | 297-349 Sweeney Drive | Crossville | Cumberland | TN | 38555 | Industrial | Manufacturing/Warehouse | 1980, 1985, 1995, 2005 | NAP | 362,804 | SF | 13,801,000 | 13,801,000 | 13,801,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 2,132,688 | 316,485 | 1,816,203 | 54,421 | 64,975 | 1,696,808 | 23,700,000 | As Is | 1/5/2024 | 100.0% | 2/16/2024 | Yes | AHF, LLC | 362,804 | 100.0% | 3/31/2049 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/19/2024 | NAP | 12/22/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 7 | Loan | 1 | Arundel Mills and Marketplace | 5.1% | 100.0% | WFBNA, CREFI, DBRI, SGFC | GACC | Group A | NAP | 7000 and 7600 Arundel Mills Circle | Hanover | Anne Arundel | MD | 21076 | Retail | Super Regional Mall | 2000, 2002, 2012 | NAP | 1,938,983 | SF | 185.66 | 35,000,000 | 35,000,000 | 35,000,000 | 7.70100% | 0.01733% | 7.68367% | NAP | 227,732.12 | NAP | 2,732,785.44 | Interest Only | No | Actual/360 | 120 | 116 | 120 | 116 | 0 | 0 | 10/5/2023 | 4 | 1 | 12/1/2023 | NAP | 11/1/2033 | 11/1/2033 | 0 | 0 | L(28),D(86),O(6) | 69,724,516 | 18,198,782 | 51,525,734 | 8/31/2023 | T-12 | 69,984,212 | 17,233,956 | 52,750,256 | 12/31/2022 | T-12 | 69,401,934 | 17,383,847 | 52,018,087 | 12/31/2021 | T-12 | 98.1% | 74,354,670 | 16,415,944 | 57,938,726 | 278,330 | 2,102,842 | 55,557,554 | 2.06 | 1.98 | 16.1% | 15.4% | 870,600,000 | As Is | 9/1/2023 | 41.4% | 41.4% | 98.3% | 6/15/2023 | No | Live Casino Hotel Maryland | 547,331 | 28.2% | 7/13/2115 | Bass Pro Shops Outdoor | 127,672 | 6.6% | 10/3/2026 | Cinemark Theatres | 107,190 | 5.5% | 12/31/2025 | Burlington | 81,282 | 4.2% | 1/31/2026 | Medieval Times | 66,244 | 3.4% | 8/31/2033 | 9/25/2023, 9/29/2023 | NAP | 9/8/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | 231,942 | 5,566,608 | 0 | 0 | 0 | 0 | 4,384,369 | 0 | Outstanding TI/LC Reserve ($3,796,478), Gap Rent Reserve ($587,891) | 0 | NAP | NAP | Hard | Springing | Yes | Yes | Yes | No | 35,000,000 | 325,000,000 | 2,114,655.38 | 2,342,387.50 | NAP | NAP | 360,000,000 | 2,342,387.50 | 41.4% | 1.98 | 16.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Simon Property Group, L.P. | Simon Property Group, L.P. | No | No | Refinance | No | 360,000,000 | 32,236,503 | 0 | 0 | 392,236,503 | 384,870,923 | 0 | 2,981,210 | 4,384,369 | 0 | 0 | 392,236,503 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
| 8 | Loan | 1 | Monroe Street Retail | 5.0% | 100.0% | ZBNA | ZBNA | NAP | NAP | 5115, 5157, 5203, 5221, 5225, 5235 and 5329 Monroe Street | Toledo | Lucas | OH | 43623 | Retail | Anchored | 1970-1972, 1974, 1990-1991, 2005, 2014-2015, 2017 | 2016, 2023 | 543,378 | SF | 63.49 | 34,500,000 | 34,500,000 | 34,500,000 | 6.87000% | 0.01608% | 6.85392% | NAP | 200,255.73 | NAP | 2,403,068.76 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 12/21/2023 | 2 | 6 | 2/6/2024 | NAP | 1/6/2034 | 1/6/2034 | 0 | 0 | L(26),D(89),O(5) | 6,383,258 | 2,079,640 | 4,303,618 | 10/31/2023 | T-12 | 6,830,168 | 2,163,456 | 4,666,712 | 12/31/2022 | T-12 | 6,912,708 | 2,234,909 | 4,677,799 | 12/31/2021 | T-12 | 92.0% | 7,345,436 | 2,835,920 | 4,509,516 | 81,507 | 285,937 | 4,142,072 | 1.88 | 1.72 | 13.1% | 12.0% | 54,800,000 | As Is | 12/1/2024 | 63.0% | 63.0% | 94.4% | 12/20/2023 | No | Target | 101,909 | 18.8% | 1/31/2026 | Hobby Lobby | 55,000 | 10.1% | 5/31/2029 | Gabe's | 50,514 | 9.3% | 2/28/2029 | Marshalls-HomeGoods | 45,518 | 8.4% | 10/31/2029 | O'Reilly Auto Parts | 32,154 | 5.9% | 12/31/2039 | 12/20/2023 | NAP | 12/4/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 177,479 | 118,319 | 0 | Springing | 500,000 | 6,792 | 0 | 1,000,000 | Springing | 1,000,000 | 0 | 0 | 0 | 0 | 1,246,952 | 0 | Rent Concession Reserve ($533,332.82), Existing TI/LC Reserve ($713,619.16) | 0 | NAP | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Robert V. Gothier, Jr. and Mark X. DiSanto | Robert V. Gothier, Jr. and Mark X. DiSanto | No | No | Acquisition | No | 34,500,000 | 19,044,737 | 0 | 2,746,952 | 56,291,689 | 0 | 51,500,000 | 910,260 | 3,881,430 | 0 | 0 | 56,291,689 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
| 9 | Loan | 1 | Residence Inn Del Mar | 3.7% | 100.0% | DBRI | GACC | NAP | NAP | 3525 Valley Centre Drive | San Diego | San Diego | CA | 92130 | Hospitality | Extended Stay | 2013 | 2020 | 118 | Rooms | 211,864.41 | 25,000,000 | 25,000,000 | 25,000,000 | 7.00300% | 0.01608% | 6.98692% | NAP | 147,922.16 | NAP | 1,775,065.92 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 2/26/2024 | 0 | 6 | 4/6/2024 | NAP | 3/6/2034 | 3/6/2034 | 0 | 0 | L(24),D(89),O(7) | 7,785,816 | 4,209,911 | 3,575,905 | 12/31/2023 | T-12 | 7,505,887 | 4,209,298 | 3,296,589 | 12/31/2022 | T-12 | 5,243,062 | 2,978,964 | 2,264,098 | 12/31/2021 | T-12 | 84.7% | 7,785,816 | 4,235,764 | 3,550,052 | 389,291 | 0 | 3,160,761 | 2.00 | 1.78 | 14.2% | 12.6% | 50,000,000 | As Is | 1/9/2024 | 50.0% | 50.0% | 84.7% | 12/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/18/2024 | NAP | 1/22/2024 | 1/17/2024 | 8% | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Springing | PIP Reserve Funds, Custodial Funds and Hotel Tax Funds, Refundable Advance Payments Funds | 0 | NAP | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Joseph F. Oliver III | Joseph F. Oliver III | No | No | Refinance | No | 25,000,000 | 0 | 0 | 0 | 25,000,000 | 18,573,424 | 0 | 172,693 | 0 | 6,253,883 | 0 | 25,000,000 | 6/1/2043 | 195.04 | 165.15 | 84.7% | 195.04 | 165.15 | 84.7% | 190.40 | 161.53 | 84.8% | 141.27 | 112.35 | 79.5% | |||||||||
| 10 | Loan | 1 | Lincoln City Outlet Center | 3.4% | 100.0% | CREFI | CREFI | NAP | NAP | 1500 Southeast East Devils Lake Road | Lincoln City | Lincoln | OR | 97367 | Retail | Outlet Center | 1989 | 1996 | 255,608 | SF | 90.62 | 23,162,500 | 23,162,500 | 23,162,500 | 7.15000% | 0.01608% | 7.13392% | NAP | 139,926.70 | NAP | 1,679,120.40 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 2/13/2024 | 0 | 6 | 4/6/2024 | NAP | 3/6/2034 | 3/6/2034 | 5 | 0 | L(24),D(89),O(7) | 5,922,823 | 2,513,034 | 3,409,789 | 11/30/2023 | T-12 | 5,756,182 | 2,447,141 | 3,309,041 | 12/31/2022 | T-12 | 5,236,728 | 2,351,294 | 2,885,434 | 12/31/2021 | T-12 | 95.2% | 6,236,074 | 2,484,097 | 3,751,977 | 53,678 | 318,993 | 3,379,306 | 2.23 | 2.01 | 16.2% | 14.6% | 36,200,000 | As Is | 12/31/2023 | 64.0% | 64.0% | 95.1% | 2/1/2024 | No | Old Navy Outlet | 16,464 | 6.4% | 12/31/2024 | Nike Factory Store | 13,462 | 5.3% | 3/31/2028 | Scout Northwest Trading Co. | 12,430 | 4.9% | 2/28/2025 | Eddie Bauer | 10,785 | 4.2% | MTM | Adidas America, Inc. | 9,665 | 3.8% | 8/31/2024 | 1/10/2024 | NAP | 1/10/2024 | 1/10/2024 | 7% | No | Fee | NAP | NAP | NAP | NAP | 0 | 58,172 | 24,585 | Springing | 0 | 4,473 | 0 | 250,000 | 42,601 | 1,500,000 | 0 | 0 | 0 | 0 | 544,562 | 0 | Unfunded Obligations Reserve | 0 | NAP | NAP | Hard | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Horizon Group Properties, Inc. | Horizon Group Properties, Inc. | No | No | Acquisition | No | 23,162,500 | 13,291,819 | 0 | 615,357 | 37,069,676 | 0 | 35,250,000 | 1,000,529 | 819,147 | 0 | 0 | 37,069,676 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
| 11 | Loan | 1 | Woodfield Mall | 2.9% | 100.0% | BMO, Barclays, BANA | BMO | Group A | NAP | 5 Woodfield Mall | Schaumburg | Cook | IL | 60173 | Retail | Super Regional Mall | 1971, 1995 | 2015, 2016, 2018 | 1,064,590 | SF | 247.98 | 20,000,000 | 20,000,000 | 20,000,000 | 6.335403409% | 0.01608% | 6.319323409% | NAP | 107,056.59 | NAP | 1,284,679.08 | Interest Only | No | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 11/22/2023 | 3 | 1 | 1/1/2024 | NAP | 12/1/2033 | 12/1/2033 | 0 | 0 | L(27),D(87),O(6) | 72,418,187 | 35,940,556 | 36,477,631 | 10/31/2023 | T-12 | 74,865,600 | 38,359,447 | 36,506,153 | 12/31/2022 | T-12 | 73,703,131 | 36,473,501 | 37,229,630 | 12/31/2021 | T-12 | 95.5% | 74,931,706 | 32,816,238 | 42,115,468 | 195,077 | 864,590 | 41,055,801 | 2.48 | 2.42 | 16.0% | 15.6% | 694,000,000 | As Is | 10/27/2023 | 38.0% | 38.0% | 96.1% | 11/14/2023 | No | Nordstrom | 200,000 | 18.8% | 3/2/2025 | H&M | 27,320 | 2.6% | 1/31/2029 | Peppa Pig World of Play | 22,963 | 2.2% | 12/31/2036 | Zara | 21,759 | 2.0% | 10/31/2028 | Forever 21 | 21,628 | 2.0% | 1/31/2026 | 11/7/2023 | NAP | 11/7/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 7,299,496 | 0 | Outstanding TI/LC Reserve ($6,460,707), Gap Rent Reserve ($838,789.17) | 0 | NAP | NAP | Hard | Springing | Yes | No | Yes | No | 20,000,000 | 244,000,000 | 1,306,090.34 | 1,413,146.93 | 30,000,000 | 10.01625% | 294,000,000 | 1,667,031.04 | 42.4% | 2.05 | 14.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Simon Property Group, L.P. and Institutional Mall Investors LLC | Simon Property Group, L.P. | No | No | Refinance | No | 264,000,000 | 88,955,402 | 30,000,000 | 0 | 382,955,402 | 373,692,064 | 0 | 1,963,843 | 7,299,496 | 0 | 0 | 382,955,402 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
| 12 | Loan | 1 | Medlock Crossing | 2.9% | 100.0% | LMF | LMF | NAP | NAP | 9700 Medlock Bridge Road | Duluth | Fulton | GA | 30097 | Retail | Anchored | 1998 | NAP | 159,577 | SF | 168.26 | 19,850,000 | 19,850,000 | 19,850,000 | 7.29000% | 0.01608% | 7.27392% | NAP | 122,263.59 | NAP | 1,467,163.08 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 2/8/2024 | 1 | 6 | 3/6/2024 | NAP | 2/6/2034 | 2/6/2034 | 10 | 0 | L(25),YM1(88),O(7) | 3,966,057 | 1,056,580 | 2,909,477 | 12/31/2023 | T-12 | 3,878,598 | 935,503 | 2,943,095 | 12/31/2022 | T-12 | 3,896,401 | 1,090,454 | 2,805,947 | 12/31/2021 | T-12 | 95.0% | 3,866,451 | 1,024,836 | 2,841,614 | 25,532 | 79,789 | 2,736,294 | 1.43 | 1.38 | 10.6% | 10.2% | 42,000,000 | As Is | 1/5/2024 | 63.9% | 63.9% | 98.6% | 1/30/2024 | No | Regal Cinemas, Inc. | 70,770 | 44.3% | 2/28/2030 | Nara Cuisine & Lounge | 8,010 | 5.0% | 5/31/2031 | Ari Korean BBQ | 7,638 | 4.8% | 6/30/2027 | Los Abuelos | 6,048 | 3.8% | 9/30/2037 | Masti - Indian Street Eats | 4,518 | 2.8% | 11/30/2028 | 1/16/2024 | NAP | 1/16/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 111,465 | 27,866 | 86,238 | 8,624 | 0 | 2,128 | 0 | 7,500 | 6,649 | 500,000 | 0 | 0 | 0 | 324,503 | 173,939 | 0 | Free Rent Reserve | 0 | NAP | NAP | Springing | Springing | No | Yes | Yes | Yes | 19,850,000 | 7,000,000 | 43,115.63 | 165,379.22 | NAP | NAP | 26,850,000 | 165,379.22 | 63.9% | 1.38 | 10.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Avram Glazer | Hamilton TFC LLC | No | No | Refinance | No | 26,850,000 | 1,007,915 | 0 | 0 | 27,857,915 | 26,579,322 | 0 | 574,949 | 703,644 | 0 | 0 | 27,857,915 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
| 13 | Loan | 1 | BJ's Saratoga Springs | 2.3% | 100.0% | LCF | LCF | Group B | NAP | 3067 Route 50 | Saratoga Springs | Saratoga | NY | 12866 | Retail | Single Tenant | 1992 | NAP | 116,620 | SF | 132.91 | 15,500,000 | 15,500,000 | 15,500,000 | 7.03000% | 0.01608% | 7.01392% | NAP | 92,065.34 | NAP | 1,104,784.03 | Interest Only - ARD | Yes | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 3/6/2024 | 0 | 6 | 4/6/2024 | NAP | 3/6/2034 | 9/6/2037 | 0 | 0 | YM(24),DorYM(89),O(7) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 1,872,431 | 56,173 | 1,816,258 | 11,662 | 0 | 1,804,596 | 1.64 | 1.63 | 11.7% | 11.6% | 25,200,000 | As Is | 3/25/2023 | 61.5% | 61.5% | 100.0% | 3/6/2024 | Yes | BJ's Wholesale Club | 116,620 | 100.0% | 9/30/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/30/2023 | NAP | 6/6/2012 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Hard | In Place | No | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Future Mezzanine Loan | Ladder Capital CRE Equity LLC | Ladder Capital CRE Equity LLC | No | No | Refinance | No | 15,500,000 | 0 | 0 | 0 | 15,500,000 | 15,288,572 | 0 | 211,428 | 0 | 0 | 0 | 15,500,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||
| 14 | Loan | 1 | BJ's Mooresville | 2.0% | 100.0% | LCF | LCF | Group B | NAP | 141 Gallery Center Drive | Mooresville | Iredell | NC | 28117 | Retail | Single Tenant | 2000 | NAP | 108,528 | SF | 124.39 | 13,500,000 | 13,500,000 | 13,500,000 | 7.03000% | 0.01608% | 7.01392% | NAP | 80,185.94 | NAP | 962,231.25 | Interest Only - ARD | Yes | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 3/6/2024 | 0 | 6 | 4/6/2024 | NAP | 3/6/2034 | 9/6/2037 | 0 | 0 | YM(24),DorYM(89),O(7) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 1,633,601 | 49,008 | 1,584,593 | 10,853 | 0 | 1,573,740 | 1.65 | 1.64 | 11.7% | 11.7% | 22,000,000 | As Is | 3/30/2023 | 61.4% | 61.4% | 100.0% | 3/6/2024 | Yes | BJ's Wholesale Club | 108,528 | 100.0% | 9/30/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/26/2024 | NAP | 6/6/2012 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Hard | In Place | No | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Future Mezzanine Loan | Ladder Capital CRE Equity LLC | Ladder Capital CRE Equity LLC | No | No | Refinance | No | 13,500,000 | 0 | 0 | 0 | 13,500,000 | 13,469,077 | 0 | 30,923 | 0 | 0 | 0 | 13,500,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||
| 15 | Loan | 1 | Contour Windows Industrial | 1.8% | 100.0% | BMO | BMO | NAP | NAP | 365 Mauldin Road | Central | Pickens | SC | 29630 | Industrial | Manufacturing | 1950 | 2024 | 360,000 | SF | 33.33 | 12,000,000 | 12,000,000 | 11,066,002 | 7.10000% | 0.01608% | 7.08392% | 80,643.84 | 71,986.11 | 967,726.08 | 863,833.32 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 36 | 120 | 120 | 360 | 360 | 3/5/2024 | 0 | 6 | 4/6/2024 | 4/6/2027 | 3/6/2034 | 3/6/2034 | 0 | 0 | L(24),D(91),O(5) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 2,106,414 | 543,278 | 1,563,136 | 36,000 | 108,000 | 1,419,136 | 1.62 | 1.47 | 13.0% | 11.8% | 18,350,000 | As Complete | 5/15/2024 | 65.4% | 60.3% | 100.0% | 3/5/2024 | Yes | Contour Windows | 360,000 | 100.0% | 12/31/2038 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/4/2023 | NAP | 2/21/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 4,789 | 1,596 | 38,801 | Springing | 0 | 3,000 | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | David Dedvukaj | David Dedvukaj | No | No | Refinance | No | 12,000,000 | 0 | 0 | 0 | 12,000,000 | 8,553,949 | 0 | 841,014 | 125,466 | 2,479,571 | 0 | 12,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||
| 16 | Loan | 1 | UOVO Livermore | 1.4% | 100.0% | BMO | BMO | NAP | NAP | 5593 La Ribera Street | Livermore | Alameda | CA | 94550 | Self Storage | Self Storage | 1999 | NAP | 21,568 | SF | 440.47 | 9,500,000 | 9,500,000 | 9,500,000 | 6.48000% | 0.01608% | 6.46392% | NAP | 52,012.50 | NAP | 624,150.00 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 2/23/2024 | 0 | 6 | 4/6/2024 | NAP | 3/6/2034 | 3/6/2034 | 0 | 0 | L(24),DorYM1(91),O(5) | 1,210,511 | 416,854 | 793,657 | 11/30/2023 | T-12 | 768,074 | 335,469 | 432,605 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | 73.9% | 1,422,408 | 336,262 | 1,086,146 | 6,039 | 0 | 1,080,107 | 1.74 | 1.73 | 11.4% | 11.4% | 14,200,000 | As Is | 1/2/2024 | 66.9% | 66.9% | 73.6% | 12/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/11/2024 | NAP | 1/8/2024 | 1/10/2024 | 13% | No | Fee | NAP | NAP | NAP | NAP | 0 | 6,051 | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,552 | 0 | 0 | 0 | NAP | NAP | Soft | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Steven J. Guttman | Steven J. Guttman | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||
| 17 | Loan | 1 | Texas Parkway Shopping Center | 1.1% | 100.0% | LMF | LMF | NAP | NAP | 2192 Texas Parkway | Missouri City | Fort Bend | TX | 77489 | Retail | Anchored | 1981 | NAP | 84,331 | SF | 89.82 | 7,575,000 | 7,575,000 | 7,575,000 | 7.68000% | 0.01608% | 7.66392% | NAP | 49,153.33 | NAP | 589,839.96 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 2/23/2024 | 0 | 6 | 4/6/2024 | NAP | 3/6/2034 | 3/6/2034 | 0 | 0 | L(24),D(89),O(7) | 843,814 | 346,781 | 497,033 | 1/31/2024 | T-12 | 524,878 | 309,661 | 215,217 | 12/31/2022 | T-12 | 493,562 | 327,835 | 165,727 | 12/31/2021 | T-12 | 89.9% | 1,452,013 | 377,511 | 1,074,502 | 8,433 | 33,732 | 1,032,337 | 1.82 | 1.75 | 14.2% | 13.6% | 15,070,000 | As Is | 11/26/2023 | 50.3% | 50.3% | 88.0% | 1/30/2024 | No | Blink Fitness | 28,354 | 33.6% | 9/30/2043 | King Dollar | 14,547 | 17.2% | 11/30/2031 | Family Dollar | 10,069 | 11.9% | 12/31/2028 | C&R Fashion Beauty | 4,788 | 5.7% | 12/31/2033 | God's Gift Inc. | 2,393 | 2.8% | 1/31/2029 | 11/30/2023 | NAP | 11/30/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 32,239 | 10,234 | 38,610 | 9,193 | 0 | 703 | 0 | 0 | 2,811 | 0 | 0 | 0 | 0 | 183,125 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Jack Terzi and JT Family Future Holdings | Jack Terzi and JT Family Future Holdings | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||
| 18 | Loan | 4 | CPC Medical Office Portfolio | 1.1% | BMO | BMO | NAP | NAP | Various | Various | Various | IN | Various | Office | Medical | Various | Various | 40,577 | SF | 184.83 | 7,500,000 | 7,500,000 | 7,500,000 | 6.84100% | 0.01608% | 6.82492% | NAP | 43,350.09 | NAP | 520,201.08 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 2/22/2024 | 0 | 6 | 4/6/2024 | NAP | 3/6/2034 | 3/6/2034 | 0 | 0 | L(13),YM1(11),DorYM1(91),O(5) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 981,978 | 0 | 981,978 | 0 | 0 | 981,978 | 1.89 | 1.89 | 13.1% | 13.1% | 13,610,000 | As Is | 1/24/2024 | 55.1% | 55.1% | 100.0% | 2/22/2024 | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 82,316 | 2,700 | Springing | Condominium Assessments Reserve | 0 | NAP | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Healthcare Trust Operating Partnership, L.P. | Healthcare Trust Operating Partnership, L.P. | No | No | Acquisition | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 18.01 | Property | 1 | Centers for Pain Control and Vein Care - Hobart | 0.3% | 30.7% | 201 Main Street | Hobart | Lake | IN | 46342 | Office | Medical | 1972 | 2000, 2013 | 15,003 | SF | 2,300,000 | 2,300,000 | 2,300,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 4,060,000 | As Is | 1/24/2024 | 100.0% | 2/22/2024 | Yes | Centers for Pain Control & Vein Care | 15,003 | 100.0% | 7/31/2038 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/24/2023 | NAP | 10/23/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 18.02 | Property | 1 | Centers for Pain Control and Vein Care - Valparaiso | 0.3% | 26.7% | 2500 Calumet Avenue | Valparaiso | Porter | IN | 46383 | Office | Medical | 1988 | 1995, 2019 | 10,200 | SF | 2,000,000 | 2,000,000 | 2,000,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 4,080,000 | As Is | 1/24/2024 | 100.0% | 2/22/2024 | Yes | Centers for Pain Control & Vein Care | 10,200 | 100.0% | 7/31/2038 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/24/2023 | NAP | 10/23/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 18.03 | Property | 1 | Centers for Pain Control and Vein Care - LaPorte | 0.3% | 23.3% | 204 Legacy Plaza West | La Porte | La Porte | IN | 46350 | Office | Medical | 1997 | 2012, 2015 | 7,519 | SF | 1,750,000 | 1,750,000 | 1,750,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 3,000,000 | As Is | 1/24/2024 | 100.0% | 2/22/2024 | Yes | Centers for Pain Control & Vein Care | 7,519 | 100.0% | 7/31/2038 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/24/2023 | NAP | 10/23/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 18.04 | Property | 1 | Centers for Pain Control and Vein Care - Merrillville | 0.2% | 19.3% | 8687 Connecticut Street | Merrillville | Lake | IN | 46410 | Office | Medical | 1978 | 1981, 2016 | 7,855 | SF | 1,450,000 | 1,450,000 | 1,450,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,470,000 | As Is | 1/24/2024 | 100.0% | 2/22/2024 | Yes | Centers for Pain Control & Vein Care | 7,855 | 100.0% | 7/31/2038 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/24/2023 | NAP | 10/23/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 19 | Loan | 1 | Nameoki Commons | 1.1% | 100.0% | UBS AG | UBS AG | NAP | NAP | 3401-3551 Nameoki Road | Granite City | Madison | IL | 62040 | Retail | Anchored | 1969, 1986, 2004, 2005 | 2004, 2006 | 155,255 | SF | 46.65 | 7,250,000 | 7,243,150 | 6,910,707 | 7.54700% | 0.01608% | 7.53092% | 50,926.59 | NAP | 611,119.08 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 60 | 59 | 360 | 359 | 1/23/2024 | 1 | 6 | 3/6/2024 | 3/6/2024 | 2/6/2029 | 2/6/2029 | 0 | 0 | L(25),D(31),O(4) | 1,259,627 | 121,646 | 1,137,981 | 6/30/2023 | T-6 Ann. | 1,211,761 | 442,638 | 769,124 | 12/31/2022 | T-12 | 1,161,109 | 503,303 | 657,806 | 12/31/2021 | T-12 | 70.1% | 1,698,903 | 514,675 | 1,184,228 | 38,814 | 212,706 | 932,708 | 1.94 | 1.53 | 16.3% | 12.9% | 11,810,000 | As Is | 12/11/2023 | 61.3% | 58.5% | 70.1% | 1/1/2024 | No | Ollie's | 31,874 | 20.5% | 5/31/2033 | Dollar Tree | 21,412 | 13.8% | 4/30/2034 | Club Fitness (Pennmark) | 6,000 | 3.9% | 11/30/2033 | Hibbett Sports | 5,335 | 3.4% | 1/31/2028 | Don Chencho | 4,800 | 3.1% | 11/9/2030 | 8/18/2023 | NAP | 12/13/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 102,736 | 23,563 | 26,936 | Springing | 0 | 3,234 | 0 | 246,438 | 19,407 | 0 | 0 | 0 | 0 | 318,328 | 109,129 | Springing | Rent Concession Reserve (Upfront: $109,128.65), Material Tenant Funds Reserve (Monthly: Springing) | 0 | NAP | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Dean Cafiero and Robert A. Sichelstiel | Dean Cafiero and Robert A. Sichelstiel | No | No | Acquisition | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||
| 20 | Loan | 1 | Good Hotels Denver | 1.0% | 100.0% | UBS AG | UBS AG | NAP | NAP | 1612 Wazee Street | Denver | Denver | CO | 80202 | Hospitality | Limited Service | 1892 | 2022 | 20 | Rooms | 325,000.00 | 6,500,000 | 6,500,000 | 6,239,878 | 8.23200% | 0.01608% | 8.21592% | 48,750.10 | NAP | 585,001.20 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 60 | 60 | 360 | 360 | 2/23/2024 | 0 | 6 | 4/6/2024 | 4/6/2024 | 3/6/2029 | 3/6/2029 | 0 | 0 | L(24),D(32),O(4) | 2,074,503 | 648,617 | 1,425,885 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 88.3% | 2,079,473 | 713,068 | 1,366,405 | 123,563 | 0 | 1,242,842 | 2.34 | 2.12 | 21.0% | 19.1% | 12,000,000 | As Is | 1/16/2024 | 54.2% | 52.0% | 92.9% | 12/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/23/2024 | NAP | 1/23/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 52,080 | 11,322 | 25,338 | 2,946 | 0 | 6,931 | 0 | 0 | 3,363 | 0 | 0 | 0 | 0 | 0 | 0 | Springing; Various | PIP Reserve (Monthly: Springing); Parcel Agreement Excess Cash Funds (Monthly: Springing); Surplus Cash Flow Funds (Monthly: Various) | 0 | NAP | NAP | Hard | 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 | Thierry Rignol | Thierry Rignol | No | No | Refinance | No | NAP | 252.36 | 222.88 | 88.3% | 252.36 | 234.48 | 92.9% | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||||||||||
| 21 | Loan | 2 | OPI Portfolio | 0.9% | UBS AG | UBS AG | NAP | NAP | Various | Various | Various | Various | Various | Office | Various | Various | Various | 483,084 | SF | 112.40 | 6,300,000 | 6,300,000 | 6,300,000 | 7.67100% | 0.01608% | 7.65492% | NAP | 40,832.09 | NAP | 489,985.08 | Interest Only | No | Actual/360 | 60 | 55 | 60 | 55 | 0 | 0 | 9/13/2023 | 5 | 6 | 11/6/2023 | NAP | 10/6/2028 | 10/6/2028 | 0 | 0 | L(12),YM1(41),O(7) | 8,679,945 | 1,418,696 | 7,261,249 | 7/31/2023 | T-12 | 8,612,280 | 1,364,269 | 7,248,011 | 12/31/2022 | T-12 | 7,893,499 | 1,216,548 | 6,676,951 | 12/31/2021 | T-12 | 99.0% | 8,946,010 | 1,449,578 | 7,496,432 | 120,771 | 0 | 7,375,661 | 1.78 | 1.75 | 13.8% | 13.6% | 112,100,000 | As Is | Various | 48.4% | 48.4% | 100.0% | 9/13/2023 | 0 | Springing | 791 | Springing | 0 | Springing | 0 | 0 | Springing | 2,173,883 | 0 | 0 | 0 | 11,550 | 11,674,256 | Springing | Primerica TATILC Reserve (Upfront: $10,678,756), Rent Concession Reserve (Upfront: $872,849.70), Primerica Work Reserve (Upfront: $122,650), Material Tenant Funds Reserve (Monthly: Springing) | Material Tenant Funds Reserve (12 months of Monthly Material Tenant Deposits) | NAP | NAP | Hard | Springing | Yes | Yes | Yes | No | 6,300,000 | 48,000,000 | 311,101.67 | 351,933.76 | NAP | NAP | 54,300,000 | 351,933.76 | 48.4% | 1.75 | 13.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Office Properties Income Trust | Office Properties Income Trust | No | No | Recapitalization | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 21.01 | Property | 1 | 1 Primerica Parkway | 0.7% | 71.4% | 1 Primerica Parkway | Duluth | Gwinnett | GA | 30099 | Office | Suburban | 2013 | NAP | 344,476 | SF | 4,499,569 | 4,499,569 | 4,499,569 | 5,386,829 | 286,119 | 5,100,710 | 7/31/2023 | T-12 | 5,348,016 | 295,057 | 5,052,958 | 12/31/2022 | T-12 | 5,255,373 | 293,225 | 4,962,148 | 12/31/2021 | T-12 | 99.0% | 5,648,558 | 307,289 | 5,341,269 | 86,119 | 0 | 5,255,150 | 77,100,000 | As Is | 7/11/2023 | 100.0% | 9/13/2023 | Yes | Primerica Life Insurance Company | 344,476 | 100.0% | 12/31/2035 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/14/2023 | NAP | 5/16/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 21.02 | Property | 1 | 701 Clay Avenue | 0.3% | 28.6% | 701 Clay Avenue | Waco | McLennan | TX | 76706 | Office | CBD | 1997 | 2021 | 138,608 | SF | 1,800,431 | 1,800,431 | 1,800,431 | 3,293,116 | 1,132,577 | 2,160,539 | 7/31/2023 | T-12 | 3,264,264 | 1,069,212 | 2,195,052 | 12/31/2022 | T-12 | 2,638,126 | 923,323 | 1,714,803 | 12/31/2021 | T-12 | 99.0% | 3,297,452 | 1,142,289 | 2,155,163 | 34,652 | 0 | 2,120,511 | 35,000,000 | As Is | 7/12/2023 | 100.0% | 9/13/2023 | Yes | GSA - Veterans Benefits Administration | 138,608 | 100.0% | 12/29/2035 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/14/2023 | NAP | 5/16/2023 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 22 | Loan | 1 | Sunrise Shopping Center | 0.9% | 100.0% | BSPRT | BSPRT | NAP | NAP | 5486 Saint Barnabas Road | Oxon Hill | Prince George's | MD | 20745 | Retail | Anchored | 1989 | 2002 | 73,531 | SF | 81.60 | 6,000,000 | 6,000,000 | 6,000,000 | 7.08000% | 0.01608% | 7.06392% | NAP | 35,891.67 | NAP | 430,700.04 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 2/5/2024 | 1 | 6 | 3/6/2024 | NAP | 2/6/2034 | 2/6/2034 | 0 | 0 | L(25),D(91),O(4) | 1,559,316 | 552,756 | 1,006,560 | 12/31/2023 | T-12 | 1,613,581 | 466,610 | 1,146,972 | 12/31/2022 | T-12 | 1,612,774 | 473,573 | 1,139,201 | 12/31/2021 | T-12 | 93.1% | 1,682,799 | 577,919 | 1,104,880 | 11,030 | 73,531 | 1,020,320 | 2.57 | 2.37 | 18.4% | 17.0% | 15,200,000 | As Is | 1/8/2024 | 39.5% | 39.5% | 94.7% | 12/1/2023 | No | Global Food of Oxen Hill, LLC | 27,590 | 37.5% | 8/31/2030 | DaVita, Inc. | 8,103 | 11.0% | 10/23/2027 | Family Dollar | 8,000 | 10.9% | 6/30/2026 | Sherwin Williams | 4,760 | 6.5% | 12/31/2027 | McDonald's | 4,367 | 5.9% | 12/14/2034 | 2/7/2024 | NAP | 1/15/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 106,125 | 17,687 | 24,587 | 2,049 | 0 | 919 | 0 | 0 | 6,128 | 250,000 | 0 | 0 | 0 | 9,375 | 955,000 | Springing | Global Food of Oxenhill Inc. Reserve (Upfront: $500,000), Roof Reserve (Upfront: $455,000); Anchor Tenant TI/LC Reserve (Monthly: Springing) | 500,000 | NAP | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Larry M. Spott | Larry M. Spott | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||
| 23 | Loan | 1 | NB Owners Corp. | 0.8% | 100.0% | NCCB | NCB | NAP | NAP | 141-05 Northern Boulevard and 139-50 35th Avenue | Flushing | Queens | NY | 11354 | Multifamily | Cooperative | 1956 | 2003 | 127 | Units | 41,706.55 | 5,300,000 | 5,296,732 | 4,979,664 | 6.52000% | 0.09358% | 6.42642% | 31,104.76 | NAP | 373,257.12 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 480 | 479 | 1/30/2024 | 1 | 1 | 3/1/2024 | 3/1/2024 | 2/1/2034 | 2/1/2034 | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 2,942,220 | 1,631,134 | 1,311,086 | 37,800 | 0 | 1,273,286 | 3.51 | 3.41 | 24.8% | 24.0% | 38,000,000 | As Is | 10/27/2023 | 13.9% | 13.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/3/2023 | NAP | 11/6/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 114,353 | 38,118 | 0 | Springing | 1,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP | 0 | Greater of (A) 5.75% or (B) Prime Rate+0.25% | 5,546,732 | 32,952.99 | 14.6% | 3.22 | 23.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured allowed but requires Lender Consent if >$500,000 | NAP | NAP | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 250,000 | 21,200,000 | 25.0% | 6.3% | 0 | 0 | 8 | NAP | ||||||||||||||||
| 24 | Loan | 1 | 3095 Owners Corp. | 0.8% | 100.0% | NCCB | NCB | NAP | NAP | 30 East 95th Street | New York | New York | NY | 10128 | Multifamily | Cooperative | 1896 | 2003 | 37 | Units | 138,892.78 | 5,150,000 | 5,139,033 | 4,526,410 | 7.29000% | 0.09358% | 7.19642% | 35,271.91 | NAP | 423,262.92 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 117 | 360 | 357 | 11/16/2023 | 3 | 1 | 1/1/2024 | 1/1/2024 | 12/1/2033 | 12/1/2033 | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 1,484,813 | 782,037 | 702,776 | 7,300 | 0 | 695,476 | 1.66 | 1.64 | 13.7% | 13.5% | 22,800,000 | As Is | 8/18/2023 | 22.5% | 19.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/31/2023 | NAP | 9/13/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 35,992 | 35,992 | 0 | Springing | 1,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 0 | Collateral Security Agreement For Litigation | 0 | NAP | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured allowed but requires Lender Consent if >$50,000 | NAP | NAP | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11,600,000 | 44.3% | 0.0% | 0 | 0 | 0 | NAP | |||||||||||||||
| 25 | Loan | 1 | Polly's Country Market | 0.7% | 100.0% | BSPRT | BSPRT | NAP | NAP | 1255 South Main Street | Chelsea | Washtenaw | MI | 48118 | Retail | Single Tenant | 1999 | NAP | 49,836 | SF | 98.32 | 4,900,000 | 4,900,000 | 4,900,000 | 7.42500% | 0.01608% | 7.40892% | NAP | 30,739.84 | NAP | 368,878.08 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 2/22/2024 | 0 | 6 | 4/6/2024 | NAP | 3/6/2034 | 3/6/2034 | 0 | 0 | L(24),D(91),O(5) | 733,099 | 202,075 | 531,024 | 12/31/2023 | T-12 | 721,820 | 194,187 | 527,632 | 12/31/2022 | T-12 | 716,756 | 191,466 | 525,290 | 12/31/2021 | T-12 | 95.0% | 735,071 | 198,523 | 536,548 | 7,475 | 0 | 529,072 | 1.45 | 1.43 | 10.9% | 10.8% | 9,050,000 | As Is | 1/22/2024 | 54.1% | 54.1% | 100.0% | 2/22/2024 | Yes | Polly's Food Service, Inc. | 49,836 | 100.0% | 12/31/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/25/2024 | NAP | 1/25/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 16,323 | 13,714 | 1,433 | 1,433 | 0 | 623 | 0 | 0 | 2,077 | 0 | 0 | 0 | 0 | 175,000 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Colin Khan and Amy Khan | Colin Khan and Amy Khan | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||
| 26 | Loan | 1 | Walgreens Millbrook | 0.6% | 100.0% | LCF | LCF | Group B | NAP | 3720 Highway 14 | Millbrook | Elmore | AL | 36054 | Retail | Single Tenant | 2008 | NAP | 14,820 | SF | 283.40 | 4,200,000 | 4,200,000 | 4,200,000 | 7.03000% | 0.01608% | 7.01392% | NAP | 24,946.74 | NAP | 299,360.83 | Interest Only - ARD | Yes | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 3/6/2024 | 0 | 6 | 4/6/2024 | NAP | 3/6/2034 | 5/6/2038 | 0 | 0 | YM(24),DorYM(89),O(7) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 461,544 | 13,846 | 447,698 | 1,482 | 0 | 446,216 | 1.50 | 1.49 | 10.7% | 10.6% | 6,900,000 | As Is | 3/31/2023 | 60.9% | 60.9% | 100.0% | 3/6/2024 | Yes | Walgreens | 14,820 | 100.0% | 5/31/2083 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 2/16/2012 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Hard | In Place | No | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Future Mezzanine Loan | Ladder Capital CRE Equity LLC | Ladder Capital CRE Equity LLC | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||
| 27 | Loan | 1 | Walgreens Palmview TX | 0.6% | 100.0% | LCF | LCF | Group B | NAP | 2008 West Palma Vista Drive | Palmview | Hidalgo | TX | 78572 | Retail | Single Tenant | 2012 | NAP | 14,820 | SF | 276.65 | 4,100,000 | 4,100,000 | 4,100,000 | 7.03000% | 0.01608% | 7.01392% | NAP | 24,352.77 | NAP | 292,233.19 | Interest Only - ARD | Yes | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 3/6/2024 | 0 | 6 | 4/6/2024 | NAP | 3/6/2034 | 8/6/2042 | 0 | 0 | YM(24),DorYM(89),O(7) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 450,515 | 13,515 | 437,000 | 1,482 | 0 | 435,518 | 1.50 | 1.49 | 10.7% | 10.6% | 7,600,000 | As Is | 3/30/2023 | 53.9% | 53.9% | 100.0% | 3/6/2024 | Yes | Walgreens | 14,820 | 100.0% | 9/30/2087 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 11/9/2012 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Hard | In Place | No | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Future Mezzanine Loan | Ladder Capital CRE Equity LLC | Ladder Capital CRE Equity LLC | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||
| 28 | Loan | 1 | Best Western Plus Executive Inn | 0.6% | 100.0% | ZBNA | ZBNA | NAP | NAP | 1002 Earth Road | Saint Mary's | Elk | PA | 15857 | Hospitality | Limited Service | 1997 | NAP | 57 | Rooms | 70,110.17 | 4,000,000 | 3,996,280 | 3,548,478 | 7.67200% | 0.01608% | 7.65592% | 28,441.19 | NAP | 341,294.28 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 2/6/2024 | 1 | 6 | 3/6/2024 | 3/6/2024 | 2/6/2034 | 2/6/2034 | 0 | 0 | L(25),D(91),O(4) | 1,617,958 | 782,830 | 835,129 | 12/31/2023 | T-12 | 1,672,944 | 779,868 | 893,076 | 12/31/2022 | T-12 | 1,581,900 | 727,729 | 854,171 | 12/31/2021 | T-12 | 70.4% | 1,617,958 | 793,175 | 824,783 | 80,898 | 0 | 743,885 | 2.42 | 2.18 | 20.6% | 18.6% | 6,900,000 | As Is | 12/28/2023 | 57.9% | 51.4% | 70.4% | 12/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/28/2023 | NAP | 12/28/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 29,050 | 3,093 | 0 | 2,251 | 0 | 6,741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Springing | PIP Reserve | 0 | NAP | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Anuj G. Patel | Anuj G. Patel and Nira Patel | No | No | Refinance | No | 11/30/2024 | 110.47 | 77.77 | 70.4% | 110.47 | 77.77 | 70.4% | 98.65 | 81.69 | 82.8% | 95.36 | 77.72 | 81.5% | |||||||||||||||||||||
| 29 | Loan | 2 | Tennessee RV Park | 0.6% | BMO | BMO | NAP | NAP | Various | Brownsville | Haywood | TN | 38012 | Manufactured Housing | RV Park | 2023 | NAP | 78 | Spaces | 49,358.97 | 3,850,000 | 3,850,000 | 3,850,000 | 8.61500% | 0.01608% | 8.59892% | NAP | 28,023.68 | NAP | 336,284.16 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 2/16/2024 | 0 | 6 | 4/6/2024 | NAP | 3/6/2029 | 3/6/2029 | 0 | 0 | L(24),D(32),O(4) | 655,495 | 189,847 | 465,649 | 12/31/2023 | T-11 Ann. | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 93.1% | 752,280 | 194,483 | 557,797 | 4,530 | 0 | 553,267 | 1.66 | 1.65 | 14.5% | 14.4% | 5,925,000 | As Is | 12/18/2023 | 65.0% | 65.0% | 100.0% | 1/8/2024 | 2,434 | 406 | 3,324 | Springing | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Hard | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Gabriel C. Dean, Bethny N. Dean, David P. Dean, Ryan C. Wilson, Mickey J. Miller, Mitchell J. Miller and Bradley Jones | Gabriel C. Dean, Bethny N. Dean, David P. Dean, Ryan C. Wilson, Mickey J. Miller, Mitchell J. Miller and Bradley Jones | No | Yes | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 29.01 | Property | 1 | Will Evans Road Hidden Acres RV Park | 0.4% | 77.6% | 71 Will Evans Road | Brownsville | Haywood | TN | 38012 | Manufactured Housing | RV Park | 2023 | NAP | 60 | Spaces | 2,989,030 | 2,989,030 | 2,989,030 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 4,600,000 | As Is | 12/18/2023 | 100.0% | 1/8/2024 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/18/2023 | NAP | 12/15/2023 | 12/18/2023 | 16% | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 29.02 | Property | 1 | Tibbs Road Hidden Acres RV Park | 0.1% | 22.4% | 10481 Tibbs Road | Brownsville | Haywood | TN | 38012 | Manufactured Housing | RV Park | 2023 | NAP | 18 | Spaces | 860,970 | 860,970 | 860,970 | 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 | 12/18/2023 | 100.0% | 1/8/2024 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/18/2023 | NAP | 12/15/2023 | 12/18/2023 | 16% | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 30 | Loan | 1 | Van Buren Owners, Inc. | 0.6% | 100.0% | NCCB | NCB | NAP | NAP | 102-21 63rd Road | Forest Hills | Queens | NY | 11375 | Multifamily | Cooperative | 1955 | 2013 | 84 | Units | 45,778.62 | 3,850,000 | 3,845,404 | 3,674,093 | 7.33000% | 0.09358% | 7.23642% | 24,853.39 | NAP | 298,240.68 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 116 | 480 | 476 | 10/30/2023 | 4 | 1 | 12/1/2023 | 12/1/2023 | 11/1/2033 | 11/1/2033 | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 2,176,022 | 1,133,706 | 1,042,316 | 30,450 | 0 | 1,011,866 | 3.49 | 3.39 | 27.1% | 26.3% | 28,560,000 | As Is | 8/30/2023 | 13.5% | 12.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/14/2023 | NAP | 9/15/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 77,250 | 25,750 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP | 0 | Greater of (A) 5.00% or (B) Prime Rate | 4,345,404 | 28,444.25 | 15.2% | 2.96 | 24.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured allowed but requires Lender Consent if >$50,000 | NAP | NAP | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 16,870,000 | 22.8% | 14.3% | 12 | 0 | 0 | -33,770 | ||||||||||||||||
| 31 | Loan | 1 | Bel-Air Equities, Inc. | 0.5% | 100.0% | NCCB | NCB | NAP | NAP | 147-02/147-20 84th Road a/k/a 147-10/147-14 84th Road | Briarwood | Queens | NY | 11435 | Multifamily | Cooperative | 1952 | 2013 | 77 | Units | 46,103.90 | 3,550,000 | 3,550,000 | 3,550,000 | 6.52000% | 0.09358% | 6.42642% | NAP | 19,556.23 | NAP | 234,674.76 | Interest Only | No | Actual/360 | 120 | 115 | 120 | 115 | 0 | 0 | 9/27/2023 | 5 | 1 | 11/1/2023 | NAP | 10/1/2033 | 10/1/2033 | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 1,786,562 | 676,632 | 1,109,930 | 23,400 | 0 | 1,086,530 | 4.73 | 4.63 | 31.3% | 30.6% | 17,600,000 | As Is | 6/27/2023 | 20.2% | 20.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/12/2023 | NAP | 7/14/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 34,500 | 17,250 | 0 | Springing | 496,038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93,608 | 90,000 | 0 | Collateral Security Agreement Re: Maintenance Arrears | 0 | NAP | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP | 0 | Greater of (A) 4.50% or (B) Prime Rate | 4,150,000 | 23,865.26 | 23.6% | 3.79 | 26.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured allowed but requires Lender Consent if >$400,000 | NAP | NAP | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 600,000 | 17,400,000 | 20.4% | 14.3% | 10 | 0 | 1 | 96,980 | |||||||||||||||
| 32 | Loan | 1 | Walgreens Greenwood | 0.5% | 100.0% | LCF | LCF | Group B | NAP | 705 West Center Street | Greenwood | Sebastian | AR | 72936 | Retail | Single Tenant | 2009 | NAP | 13,650 | SF | 227.11 | 3,100,000 | 3,100,000 | 3,100,000 | 7.03000% | 0.01608% | 7.01392% | NAP | 18,413.07 | NAP | 220,956.81 | Interest Only - ARD | Yes | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 3/6/2024 | 0 | 6 | 4/6/2024 | NAP | 3/6/2034 | 6/6/2039 | 0 | 0 | YM(24),DorYM(89),O(7) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 342,268 | 10,268 | 332,000 | 1,365 | 0 | 330,635 | 1.50 | 1.50 | 10.7% | 10.7% | 5,300,000 | As Is | 3/28/2023 | 58.5% | 58.5% | 100.0% | 3/6/2024 | Yes | Walgreens | 13,650 | 100.0% | 7/31/2084 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/31/2023 | NAP | 2/16/2012 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Hard | In Place | No | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Future Mezzanine Loan | Ladder Capital CRE Equity LLC | Ladder Capital CRE Equity LLC | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||
| 33 | Loan | 1 | 839 West End Avenue, Inc. | 0.4% | 100.0% | NCB | NCB | NAP | NAP | 831/839 West End Avenue a/k/a 300/308 West 101st Street | New York | New York | NY | 10025 | Multifamily | Cooperative | 1902 | 2003 | 42 | Units | 71,428.57 | 3,000,000 | 3,000,000 | 3,000,000 | 6.58000% | 0.09358% | 6.48642% | NAP | 16,678.47 | NAP | 200,141.64 | Interest Only | No | Actual/360 | 120 | 115 | 120 | 115 | 0 | 0 | 9/11/2023 | 5 | 1 | 11/1/2023 | NAP | 10/1/2033 | 10/1/2033 | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 96.5% | 2,128,916 | 627,814 | 1,501,102 | 12,900 | 0 | 1,488,202 | 7.50 | 7.44 | 50.0% | 49.6% | 47,500,000 | As Is | 4/17/2023 | 6.3% | 6.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/24/2023 | NAP | 4/28/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 51,488 | 25,744 | 0 | Springing | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,019 | 60,000 | 0 | Collateral Security Agreement Re: Maintenance Arrears | 0 | NAP | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured allowed but requires Lender Consent if >$250,000 | NAP | NAP | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 29,800,000 | 10.1% | 40.5% | 17 | 0 | 0 | -25,099 | |||||||||||||||
| 34 | Loan | 1 | Rumsey Garden Owners, Inc. | 0.4% | 100.0% | NCCB | NCB | NAP | NAP | 241 Rumsey Road | Yonkers | Westchester | NY | 10705 | Multifamily | Cooperative | 1951 | 2008 | 83 | Units | 36,144.58 | 3,000,000 | 3,000,000 | 3,000,000 | 6.54000% | 0.09358% | 6.44642% | NAP | 16,577.08 | NAP | 198,924.96 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 12/29/2023 | 2 | 1 | 2/1/2024 | NAP | 1/1/2034 | 1/1/2034 | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 94.0% | 1,868,667 | 827,801 | 1,040,866 | 33,200 | 0 | 1,007,666 | 5.23 | 5.07 | 34.7% | 33.6% | 14,130,000 | As Is | 11/7/2023 | 21.2% | 21.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/27/2023 | NAP | 11/27/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 29,000 | 9,000 | 0 | Springing | 750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | Collateral Security Agreement Re: Maintenance Arrears | 0 | NAP | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP | 0 | Greater of (A) 5.00% or (B) Prime Rate | 3,500,000 | 20,167.94 | 24.8% | 4.16 | 29.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured allowed but requires Lender Consent if >$50,000 | NAP | NAP | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 14,400,000 | 20.8% | 8.4% | 5 | 0 | 2 | -7,413 | |||||||||||||||
| 35 | Loan | 1 | 325 East 72nd Street, Inc. | 0.4% | 100.0% | NCCB | NCB | NAP | NAP | 325 East 72nd Street | New York | New York | NY | 10021 | Multifamily | Cooperative | 1926 | 2008 | 58 | Units | 49,050.11 | 2,850,000 | 2,844,906 | 2,456,821 | 6.57000% | 0.09358% | 6.47642% | 18,145.34 | NAP | 217,744.08 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 118 | 360 | 358 | 12/29/2023 | 2 | 1 | 2/1/2024 | 2/1/2024 | 1/1/2034 | 1/1/2034 | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 97.0% | 5,631,399 | 2,403,907 | 3,227,492 | 11,800 | 0 | 3,215,692 | 14.82 | 14.77 | 113.4% | 113.0% | 82,800,000 | As Is | 11/20/2023 | 3.4% | 3.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/29/2023 | NAP | 11/30/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured allowed but requires Lender Consent if >$500,000 | NAP | NAP | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 64,300,000 | 4.4% | 0.0% | 0 | 0 | 0 | NAP | ||||||||||||||||
| 36 | Loan | 1 | The Franklin Owners Corp. | 0.4% | 100.0% | NCCB | NCB | NAP | NAP | 142-15 Franklin Avenue | Flushing | Queens | NY | 11355 | Multifamily | Cooperative | 1969 | 2003 | 72 | Units | 38,152.62 | 2,750,000 | 2,746,989 | 2,361,070 | 6.43000% | 0.09358% | 6.33642% | 17,255.47 | NAP | 207,065.64 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 1/31/2024 | 1 | 1 | 3/1/2024 | 3/1/2024 | 2/1/2034 | 2/1/2034 | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 1,955,066 | 833,393 | 1,121,673 | 22,500 | 0 | 1,099,173 | 5.42 | 5.31 | 40.8% | 40.0% | 26,900,000 | As Is | 12/14/2023 | 10.2% | 8.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/20/2023 | NAP | 12/22/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 58,500 | 19,500 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP | 0 | Greater of (A) 5.95% or (B) Prime Rate | 2,996,989 | 19,050.90 | 11.1% | 4.81 | 37.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured allowed but requires Lender Consent if >$50,000 | NAP | NAP | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 250,000 | 18,300,000 | 15.0% | 6.9% | 0 | 5 | 0 | 26,326 | ||||||||||||||||
| 37 | Loan | 1 | Imperial Sanford Owners, Inc. | 0.4% | 100.0% | NCCB | NCB | NAP | NAP | 144-30 Sanford Avenue | Flushing | Queens | NY | 11355 | Multifamily | Cooperative | 1960 | 2012 | 118 | Units | 22,859.50 | 2,700,000 | 2,697,421 | 2,560,852 | 6.99000% | 0.09358% | 6.89642% | 16,759.04 | NAP | 201,108.48 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 117 | 480 | 477 | 11/30/2023 | 3 | 1 | 1/1/2024 | 1/1/2024 | 12/1/2033 | 12/1/2033 | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 3,222,016 | 1,481,194 | 1,740,822 | 29,700 | 0 | 1,711,122 | 8.66 | 8.51 | 64.5% | 63.4% | 43,700,000 | As Is | 11/8/2023 | 6.2% | 5.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/13/2023 | NAP | 11/22/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 31,658 | 31,658 | 0 | Springing | 350,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP | 0 | Greater of (A) 6.25% or (B) Prime Rate+0.25% | 2,897,421 | 18,237.63 | 6.6% | 7.82 | 60.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured allowed but requires Lender Consent if >$50,000 | NAP | NAP | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 200,000 | 28,500,000 | 9.5% | 0.8% | 1 | 0 | 0 | 2,550 | ||||||||||||||||
| 38 | Loan | 1 | Centrentset Corp. | 0.4% | 100.0% | NCCB | NCB | NAP | NAP | 137-149 West 12th Street | New York | New York | NY | 10011 | Multifamily | Cooperative | 1910 | 1994 | 102 | Units | 25,980.39 | 2,650,000 | 2,650,000 | 2,244,181 | 5.95000% | 0.09358% | 5.85642% | 15,803.00 | NAP | 189,636.00 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 2/16/2024 | 0 | 1 | 4/1/2024 | 4/1/2024 | 3/1/2034 | 3/1/2034 | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 96.0% | 4,432,642 | 1,387,190 | 3,045,452 | 30,000 | 0 | 3,015,452 | 16.06 | 15.90 | 114.9% | 113.8% | 58,000,000 | As Is | 12/27/2023 | 4.6% | 3.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/8/2024 | NAP | 1/9/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 232,833 | 58,208 | 0 | Springing | 476,841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP | 0 | Greater of (A) 5.50% or (B) Prime Rate+0.25% | 3,000,000 | 18,390.53 | 5.2% | 13.66 | 101.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured allowed but requires Lender Consent if >$50,000 | NAP | NAP | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 350,000 | 54,000,000 | 4.9% | 23.5% | 24 | 0 | 0 | 357,185 | ||||||||||||||||
| 39 | Loan | 1 | Gunther Building 1873, Corp. a/k/a Gunther Building 1873 Corp. | 0.4% | 100.0% | NCCB | NCB | NAP | NAP | 469-475 Broome Street a/k/a 55 Greene Street | New York | New York | NY | 10013 | Multifamily | Cooperative | 1873 | 2002 | 10 | Units | 247,930.73 | 2,500,000 | 2,479,307 | 2,126,881 | 6.10000% | 0.09358% | 6.00642% | 15,149.87 | NAP | 181,798.44 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 111 | 360 | 351 | 5/31/2023 | 9 | 1 | 7/1/2023 | 7/1/2023 | 6/1/2033 | 6/1/2033 | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 96.5% | 3,115,398 | 797,688 | 2,317,710 | 4,200 | 0 | 2,313,510 | 12.75 | 12.73 | 93.5% | 93.3% | 58,000,000 | As Is | 4/12/2023 | 4.3% | 3.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/21/2023 | NAP | 4/25/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 0 | Collateral Security Agreement For Litigation | 0 | NAP | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured allowed but requires Lender Consent if >$250,000 | NAP | NAP | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 46,300,000 | 5.4% | 0.0% | 0 | 0 | 0 | NAP | |||||||||||||||
| 40 | Loan | 1 | Hudson Gate II Apartment Corp. | 0.3% | 100.0% | NCB | NCB | NAP | NAP | 6209-15 JFK Boulevard East | West New York | Hudson | NJ | 07093 | Multifamily | Cooperative | 1930 | 1998 | 55 | Units | 41,198.38 | 2,270,000 | 2,265,911 | 1,954,662 | 6.53000% | 0.09358% | 6.43642% | 14,392.76 | NAP | 172,713.12 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 118 | 360 | 358 | 12/22/2023 | 2 | 1 | 2/1/2024 | 2/1/2024 | 1/1/2034 | 1/1/2034 | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 96.0% | 1,231,930 | 332,504 | 899,426 | 13,750 | 0 | 885,676 | 5.21 | 5.13 | 39.7% | 39.1% | 14,900,000 | As Is | 11/28/2023 | 15.2% | 13.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/4/2023 | NAP | 12/4/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 156,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured allowed but requires Lender Consent if >$50,000 | NAP | NAP | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 14,800,000 | 15.3% | 0.0% | 0 | 0 | 0 | NAP | ||||||||||||||||
| 41 | Loan | 1 | 536 Owners Ltd. | 0.3% | 100.0% | NCB | NCB | NAP | NAP | 536 West 111th Street | New York | New York | NY | 10025 | Multifamily | Cooperative | 1910 | 2014 | 40 | Units | 56,188.07 | 2,250,000 | 2,247,523 | 2,048,233 | 6.39000% | 0.09358% | 6.29642% | 14,059.15 | NAP | 168,709.80 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 84 | 83 | 360 | 359 | 1/23/2024 | 1 | 1 | 3/1/2024 | 3/1/2024 | 2/1/2031 | 2/1/2031 | 10 | 10 | YM1(77),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 1,662,458 | 691,997 | 970,461 | 18,000 | 0 | 952,461 | 5.75 | 5.65 | 43.2% | 42.4% | 34,130,000 | As Is | 11/20/2023 | 6.6% | 6.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/5/2023 | NAP | 12/4/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 82,896 | 27,632 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP | 0 | Greater of (A) 5.50% or (B) Prime Rate | 2,497,523 | 15,854.58 | 7.3% | 5.01 | 38.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured allowed but requires Lender Consent if >$50,000 | NAP | NAP | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 250,000 | 15,900,000 | 14.1% | 25.0% | 10 | 0 | 0 | -28,500 | ||||||||||||||||
| 42 | Loan | 1 | 70 N. Grove Owners Corp. a/k/a 70 North Grove St. Corp. | 0.3% | 100.0% | NCCB | NCB | NAP | NAP | 70 North Grove Street | Freeport | Nassau | NY | 11520 | Multifamily | Cooperative | 1964 | 2019 | 75 | Units | 26,666.67 | 2,000,000 | 2,000,000 | 1,715,924 | 6.40000% | 0.09358% | 6.30642% | 12,510.12 | NAP | 150,121.44 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 2/28/2024 | 0 | 1 | 4/1/2024 | 4/1/2024 | 3/1/2034 | 3/1/2034 | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 96.0% | 2,242,742 | 633,069 | 1,609,673 | 15,400 | 0 | 1,594,273 | 10.72 | 10.62 | 80.5% | 79.7% | 16,750,000 | As Is | 12/27/2023 | 11.9% | 10.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/28/2023 | NAP | 12/27/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP | 0 | Greater of (A) 5.50% or (B) Prime Rate | 2,500,000 | 16,100.98 | 14.9% | 8.25 | 64.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured allowed but requires Lender Consent if >$250,000 | NAP | NAP | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 29,000,000 | 6.9% | 0.0% | 0 | 0 | 0 | NAP | ||||||||||||||||
| 43 | Loan | 1 | 306-100th Street Owners Corp. | 0.3% | 100.0% | NCCB | NCB | NAP | NAP | 306 West 100th Street a/k/a 306/310 West 100th Street | New York | New York | NY | 10025 | Multifamily | Cooperative | 1910 | 2003 | 32 | Units | 62,431.66 | 2,000,000 | 1,997,813 | 1,717,624 | 6.44000% | 0.09358% | 6.34642% | 12,562.55 | NAP | 150,750.60 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 1/31/2024 | 1 | 1 | 3/1/2024 | 3/1/2024 | 2/1/2034 | 2/1/2034 | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 96.0% | 1,984,831 | 615,235 | 1,369,596 | 8,250 | 0 | 1,361,346 | 9.09 | 9.03 | 68.6% | 68.1% | 40,600,000 | As Is | 1/3/2024 | 4.9% | 4.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/8/2024 | NAP | 1/10/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP | 0 | Greater of (A) 5.50% or (B) Prime Rate | 2,497,813 | 16,153.41 | 6.2% | 7.02 | 54.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured allowed but requires Lender Consent if >$250,000 | NAP | NAP | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 27,200,000 | 7.3% | 3.1% | 1 | 0 | 0 | -2,084 | ||||||||||||||||
| 44 | Loan | 1 | Valley View Gardens of Monsey, New York, Section II, Inc. | 0.2% | 100.0% | NCB | NCB | NAP | NAP | 5-11 Secora Road | Monsey | Rockland | NY | 10952 | Multifamily | Cooperative | 1972 | 2002 | 99 | Units | 16,551.00 | 1,650,000 | 1,638,549 | 1,412,009 | 6.30000% | 0.09358% | 6.20642% | 10,213.05 | NAP | 122,556.60 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 112 | 360 | 352 | 6/29/2023 | 8 | 1 | 8/1/2023 | 8/1/2023 | 7/1/2033 | 7/1/2033 | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 2,055,876 | 780,148 | 1,275,728 | 25,600 | 0 | 1,250,128 | 10.41 | 10.20 | 77.9% | 76.3% | 12,700,000 | As Is | 4/27/2023 | 12.9% | 11.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/9/2023 | NAP | 5/9/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 126,500 | 20,000 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 0 | Collateral Security Agreement Re: Maintenance Arrears | 0 | NAP | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP | 0 | Greater of (A) 4.50% or (B) Prime Rate | 2,138,549 | 13,803.91 | 16.8% | 7.55 | 59.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured allowed but requires Lender Consent if >$50,000 | NAP | NAP | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 21,700,000 | 7.6% | 0.0% | 0 | 0 | 0 | NAP | |||||||||||||||
| 45 | Loan | 1 | 43 North Forest Avenue Owners Corp. | 0.2% | 100.0% | NCB | NCB | NAP | NAP | 43 North Forest Avenue | Rockville Centre | Nassau | NY | 11570 | Multifamily | Cooperative | 1939 | 2003 | 34 | Units | 44,042.26 | 1,500,000 | 1,497,437 | 1,301,238 | 6.80000% | 0.09358% | 6.70642% | 9,778.88 | NAP | 117,346.56 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 118 | 360 | 358 | 12/28/2023 | 2 | 1 | 2/1/2024 | 2/1/2024 | 1/1/2034 | 1/1/2034 | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 874,350 | 324,126 | 550,224 | 10,500 | 0 | 539,724 | 4.69 | 4.60 | 36.7% | 36.0% | 9,950,000 | As Is | 10/31/2023 | 15.0% | 13.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/10/2023 | NAP | 11/13/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 46,854 | 10,278 | 0 | Springing | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured allowed but requires Lender Consent if >$50,000 | NAP | NAP | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8,300,000 | 18.0% | 8.8% | 3 | 0 | 0 | 21,505 | ||||||||||||||||
| 46 | Loan | 1 | 2669 Owners Ltd. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 2669/2675 Broadway a/k/a 240 West 102nd Street | New York | New York | NY | 10025 | Multifamily | Cooperative | 1900 | 2016 | 27 | Units | 55,394.53 | 1,500,000 | 1,495,652 | 1,319,225 | 7.32000% | 0.09358% | 7.22642% | 10,303.96 | NAP | 123,647.52 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 116 | 360 | 356 | 10/31/2023 | 4 | 1 | 12/1/2023 | 12/1/2023 | 11/1/2033 | 11/1/2033 | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 1,860,982 | 831,861 | 1,029,121 | 21,000 | 0 | 1,008,121 | 8.32 | 8.15 | 68.8% | 67.4% | 45,650,000 | As Is | 8/18/2023 | 3.3% | 2.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/31/2023 | NAP | 8/31/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 64,500 | 21,500 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP | 0 | Greater of (A) 5.50% or (B) Prime Rate | 1,670,652 | 11,560.76 | 3.7% | 7.27 | 61.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured allowed but requires Lender Consent if >$50,000 | NAP | NAP | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 175,000 | 16,800,000 | 8.9% | 7.4% | 2 | 0 | 0 | -24,336 | ||||||||||||||||
| 47 | Loan | 1 | 29 West 10th St. Corp. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 29 West 10th Street | New York | New York | NY | 10011 | Multifamily | Cooperative | 1900 | 2016 | 5 | Units | 298,923.87 | 1,500,000 | 1,494,619 | 1,315,007 | 7.19000% | 0.09358% | 7.09642% | 10,171.67 | NAP | 122,060.04 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 115 | 360 | 355 | 9/25/2023 | 5 | 1 | 11/1/2023 | 11/1/2023 | 10/1/2033 | 10/1/2033 | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 512,430 | 179,935 | 332,495 | 7,500 | 0 | 324,995 | 2.72 | 2.66 | 22.2% | 21.7% | 10,100,000 | As Is | 6/7/2023 | 14.8% | 13.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/23/2023 | NAP | 6/23/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 14,464 | 7,232 | 0 | Springing | 1,025,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 | 0 | Collateral Security Agreement Re: Maintenance Arrears | 0 | NAP | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP | 0 | Greater of (A) 5.50% or (B) Prime Rate | 1,694,619 | 11,608.01 | 16.8% | 2.33 | 19.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured allowed but requires Lender Consent if >$50,000 | NAP | NAP | No | No | Recapitalization | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 200,000 | 5,420,000 | 27.6% | 0.0% | 0 | 0 | 0 | NAP | |||||||||||||||
| 48 | Loan | 1 | 1160 Richmond Owners, Inc. | 0.2% | 100.0% | NCB | NCB | NAP | NAP | 1160 Richmond Road | Staten Island | Richmond | NY | 10304 | Multifamily | Cooperative | 1964 | 2018 | 71 | Units | 20,422.54 | 1,450,000 | 1,450,000 | 1,245,448 | 6.44000% | 0.09358% | 6.34642% | 9,107.85 | NAP | 109,294.20 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 2/15/2024 | 0 | 1 | 4/1/2024 | 4/1/2024 | 3/1/2034 | 3/1/2034 | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.9% | 1,563,697 | 696,766 | 866,931 | 18,000 | 0 | 848,931 | 7.93 | 7.77 | 59.8% | 58.5% | 21,400,000 | As Is | 12/19/2023 | 6.8% | 5.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/29/2023 | NAP | 12/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 25,750 | 25,750 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured allowed but requires Lender Consent if >$50,000 | NAP | NAP | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 14,100,000 | 10.3% | 16.9% | 12 | 0 | 0 | 32,026 | ||||||||||||||||
| 49 | Loan | 1 | 325 East 80th Apts. Corp. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 325 East 80th Street a/k/a 323 -329 East 80th Street | New York | New York | NY | 10075 | Multifamily | Cooperative | 1927 | 2018 | 46 | Units | 28,694.70 | 1,350,000 | 1,319,956 | 14,257 | 7.68000% | 0.09358% | 7.58642% | 16,151.85 | NAP | 193,822.20 | NAP | Fully Amortizing | No | Actual/360 | 0 | 0 | 120 | 116 | 120 | 116 | 10/27/2023 | 4 | 1 | 12/1/2023 | 12/1/2023 | 11/1/2033 | 11/1/2033 | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 2,047,904 | 866,510 | 1,181,394 | 22,500 | 0 | 1,158,894 | 6.10 | 5.98 | 89.5% | 87.8% | 35,600,000 | As Is | 8/10/2023 | 3.7% | 0.0% | 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 | 129,000 | 43,000 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP | 0 | Greater of (A) 5.75% or (B) Prime Rate+0.25% | 1,519,956 | 17,630.44 | 4.3% | 5.48 | 77.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured allowed but requires Lender Consent if >$250,000 | NAP | NAP | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 200,000 | 18,500,000 | 7.1% | 17.4% | 8 | 0 | 0 | 30,891 | ||||||||||||||||
| 50 | Loan | 1 | 222 Smith Street Owners, Inc. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 222 Smith Street | Freeport | Nassau | NY | 11520 | Multifamily | Cooperative | 1959 | 2002 | 40 | Units | 32,479.44 | 1,300,000 | 1,299,177 | 1,217,163 | 6.35000% | 0.09358% | 6.25642% | 7,472.45 | NAP | 89,669.40 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 480 | 479 | 1/30/2024 | 1 | 1 | 3/1/2024 | 3/1/2024 | 2/1/2034 | 2/1/2034 | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 925,794 | 392,043 | 533,751 | 16,000 | 0 | 517,751 | 5.95 | 5.77 | 41.1% | 39.9% | 9,100,000 | As Is | 12/13/2023 | 14.3% | 13.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/15/2023 | NAP | 12/18/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 36,675 | 8,725 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP | 0 | Greater of (A) 5.50% or (B) Prime Rate | 1,474,177 | 8,729.25 | 16.2% | 4.94 | 36.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured allowed but requires Lender Consent if >$50,000 | NAP | NAP | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 175,000 | 8,000,000 | 16.2% | 0.0% | 0 | 0 | 0 | NAP | ||||||||||||||||
| 51 | Loan | 1 | Wappingers Falls Owners Corp. | 0.2% | 100.0% | NCB | NCB | NAP | NAP | 1548 Route 9 | Wappingers Falls | Dutchess | NY | 12590 | Multifamily | Cooperative | 1970 | 2009 | 70 | Units | 18,505.28 | 1,300,000 | 1,295,370 | 1,140,562 | 7.22000% | 0.09358% | 7.12642% | 8,841.85 | NAP | 106,102.20 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 115 | 360 | 355 | 9/28/2023 | 5 | 1 | 11/1/2023 | 11/1/2023 | 10/1/2033 | 10/1/2033 | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 97.0% | 1,433,680 | 581,149 | 852,531 | 17,750 | 0 | 834,781 | 8.03 | 7.87 | 65.8% | 64.4% | 6,380,000 | As Is | 10/13/2022 | 20.3% | 17.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/14/2022 | NAP | 10/14/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 52,750 | 12,375 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 0 | Collateral Security Agreement Re: Maintenance Arrears | 0 | NAP | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP | 0 | Greater of (A) 5.75% or (B) Prime Rate+0.25% | 1,420,370 | 9,765.97 | 22.3% | 7.12 | 60.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured allowed but requires Lender Consent if >$50,000 | NAP | NAP | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 125,000 | 10,400,000 | 12.5% | 0.0% | 0 | 0 | 0 | NAP | |||||||||||||||
| 52 | Loan | 1 | 134-136 West 82nd Street Owners, Inc. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 134/136 West 82nd Street | New York | New York | NY | 10024 | Multifamily | Cooperative | 1885 | 2003 | 19 | Units | 63,063.38 | 1,200,000 | 1,198,204 | 1,059,376 | 7.47000% | 0.09358% | 7.37642% | 8,365.94 | NAP | 100,391.28 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 118 | 360 | 358 | 12/13/2023 | 2 | 1 | 2/1/2024 | 2/1/2024 | 1/1/2034 | 1/1/2034 | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 782,838 | 261,855 | 520,983 | 3,100 | 0 | 517,883 | 5.19 | 5.16 | 43.5% | 43.2% | 12,100,000 | As Is | 11/2/2023 | 9.9% | 8.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/17/2023 | NAP | 11/20/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 179,363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP | 0 | Greater of (A) 5.50% or (B) Prime Rate | 1,498,204 | 10,520.45 | 12.4% | 4.10 | 34.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured allowed but requires Lender Consent if >$400,000 | NAP | NAP | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 300,000 | 8,200,000 | 14.6% | 0.0% | 0 | 0 | 0 | NAP |