BMO 2024-5C5 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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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, SG Americas Securities, 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.
IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS
Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) any representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system.
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | % of Loan Balance | Mortgage Loan Originator | Mortgage Loan Seller | Related Group | Crossed Group |
| | | | | | | | | | |
1 | Loan | | 1 | Arthouse Hotel | 7.4% | 100.0% | CREFI | CREFI | NAP | NAP |
2 | Loan | | 1 | The Motif by Morningside | 6.5% | 100.0% | SMC | SMC, BMO | Yes - Group 1 | NAP |
3 | Loan | | 1 | 1025 Lenox Park Boulevard Northeast | 6.4% | 100.0% | DBRI | GACC | NAP | NAP |
4 | Loan | | 1 | One Bay | 5.3% | 100.0% | UBS AG | UBS AG | NAP | NAP |
5 | Loan | | 1 | Fieldside Grande | 5.1% | 100.0% | DBRI | GACC | NAP | NAP |
6 | Loan | | 3 | Gateway Multifamily Portfolio | 4.1% | | SMC | SMC | NAP | NAP |
6.01 | Property | | 1 | Norwood Court Apartments | 2.5% | 60.7% | | | | |
6.02 | Property | | 1 | Delrado Apartments | 0.8% | 20.2% | | | | |
6.03 | Property | | 1 | Caroline Place Apartments | 0.8% | 19.0% | | | | |
7 | Loan | | 1 | Stonebriar Centre | 3.9% | 100.0% | GSBI, BANA, SGFC | GSMC, SGFC | NAP | NAP |
8 | Loan | | 1 | iPark Norwalk | 3.9% | 100.0% | SMC, BANA | SMC | NAP | NAP |
9 | Loan | | 1 | 1812 North Moore | 3.7% | 100.0% | CREFI | CREFI | NAP | NAP |
10 | Loan | | 2 | Element & Sheraton Valley Forge | 3.6% | | GSBI | GSMC | NAP | NAP |
10.01 | Property | | 1 | Sheraton Valley Forge | 2.5% | 69.0% | | | | |
10.02 | Property | | 1 | Element Valley Forge | 1.1% | 31.0% | | | | |
11 | Loan | | 2 | The Pointe & Oak Shadows | 3.4% | | SMC | SMC | NAP | NAP |
11.01 | Property | | 1 | The Pointe | 2.7% | 79.2% | | | | |
11.02 | Property | | 1 | Oak Shadows | 0.7% | 20.8% | | | | |
12 | Loan | | 1 | Marlboro Commons | 3.2% | 100.0% | CREFI | CREFI | NAP | NAP |
13 | Loan | | 1 | Westshore Center | 3.2% | 100.0% | BMO | BMO | NAP | NAP |
14 | Loan | | 1 | 58 Vanderbilt Avenue | 3.1% | 100.0% | GSC2 | GCMC | NAP | NAP |
15 | Loan | | 1 | Bruckner Plaza | 3.0% | 100.0% | GSC2 | GCMC | NAP | NAP |
16 | Loan | | 1 | Pointe Plaza | 3.0% | 100.0% | ZBNA | ZBNA | NAP | NAP |
17 | Loan | | 1 | Gallup HQ | 3.0% | 100.0% | DBRI, JPMCB | GACC | NAP | NAP |
18 | Loan | | 6 | C.I.G. Multifamily Portfolio | 2.4% | | SGFC | SGFC | No | NAP |
18.01 | Property | | 1 | Barden Ridge Apartments | 0.5% | 20.2% | | | | |
18.02 | Property | | 1 | Echo Mountain Apartments | 0.4% | 17.7% | | | | |
18.03 | Property | | 1 | Pinewood Forest Apartments | 0.4% | 17.6% | | | | |
18.04 | Property | | 1 | Ridge View Apartments | 0.4% | 17.4% | | | | |
18.05 | Property | | 1 | Blue Ridge Village Apartments | 0.4% | 15.5% | | | | |
18.06 | Property | | 1 | Crystal Chase Apartments | 0.3% | 11.8% | | | | |
19 | Loan | | 20 | GNL Industrial Portfolio | 2.0% | | BMO, SGFC, Barclays, KeyBank | SGFC | NAP | NAP |
19.01 | Property | | 1 | FCA USA - Detroit, MI | 0.6% | 29.7% | | | | |
19.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | 0.2% | 11.7% | | | | |
19.03 | Property | | 1 | Follett School - McHenry, IL | 0.2% | 8.5% | | | | |
19.04 | Property | | 1 | Shaw Aero - Naples, FL | 0.1% | 4.9% | | | | |
19.05 | Property | | 1 | Kuka - Sterling Heights, MI | 0.1% | 4.5% | | | | |
19.06 | Property | | 1 | ZF Active Safety - Findlay, OH | 0.1% | 4.4% | | | | |
19.07 | Property | | 1 | CF Sauer - 184 Suburban | 0.1% | 4.1% | | | | |
19.08 | Property | | 1 | CF Sauer - 728 N Main St. | 0.1% | 4.1% | | | | |
19.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | 0.1% | 3.6% | | | | |
19.10 | Property | | 1 | Hannibal - Houston, TX | 0.1% | 3.6% | | | | |
19.11 | Property | | 1 | FedEx IV - Lexington, KY | 0.1% | 3.3% | | | | |
19.12 | Property | | 1 | VersaFlex - Kansas City, KS | 0.1% | 3.1% | | | | |
19.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | 0.1% | 2.7% | | | | |
19.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | 0.1% | 2.6% | | | | |
19.15 | Property | | 1 | CSTK - St. Louis, MO | 0.1% | 2.5% | | | | |
19.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | 0.1% | 2.5% | | | | |
19.17 | Property | | 1 | AM Castle - Wichita, KS | 0.0% | 2.4% | | | | |
19.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | 0.0% | 1.3% | | | | |
19.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | 0.0% | 0.2% | | | | |
19.20 | Property | | 1 | CF Sauer - 513 West Butler Road | 0.0% | 0.1% | | | | |
20 | Loan | | 1 | 30 East 14th Street | 2.0% | 100.0% | SGFC | SGFC | NAP | NAP |
21 | Loan | | 1 | Creekwood Club | 2.0% | 100.0% | UBS AG | UBS AG | Yes - Group 2 | NAP |
22 | Loan | | 1 | The Grant | 1.9% | 100.0% | SMC | SMC, BMO | Yes - Group 1 | NAP |
23 | Loan | | 1 | Quixote Studios | 1.9% | 100.0% | ZBNA | ZBNA | NAP | NAP |
24 | Loan | | 1 | Fairfield Inn & Suites and Four Points Amarillo | 1.8% | 100.0% | BSPRT | BSPRT | NAP | NAP |
25 | Loan | | 1 | 2001 Creston Avenue | 1.8% | 100.0% | UBS AG | UBS AG | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Address | City | County | State | Zip Code |
| | | | | | | | | |
1 | Loan | | 1 | Arthouse Hotel | 2178 Broadway | New York | New York | NY | 10024 |
2 | Loan | | 1 | The Motif by Morningside | 1073-1081 Woodland Avenue, 2175 Lenox Road, 1155 Woodland Avenue, 1195 Woodland Avenue, 1217-1221 Woodland Avenue, 1220-1228 Woodland Avenue, 1198-1210 Woodland Avenue, 1196 Woodland Avenue, 1190 Woodland Avenue, 1182 Woodland Avenue, 1170 Woodland Avenue, 1156 Woodland Avenue, 1138-1148 Woodland Avenue, 2223 Lenox Road and 2225 Lenox Road | Atlanta | Fulton, DeKalb | GA | 30324 |
3 | Loan | | 1 | 1025 Lenox Park Boulevard Northeast | 1025 Lenox Park Boulevard Northeast | Brookhaven | DeKalb | GA | 30319 |
4 | Loan | | 1 | One Bay | 1350 Old Bayshore Highway | Burlingame | San Mateo | CA | 94010 |
5 | Loan | | 1 | Fieldside Grande | 901 Camden Way | Aberdeen | Harford | MD | 21001 |
6 | Loan | | 3 | Gateway Multifamily Portfolio | Various | Various | St. Louis | MO | Various |
6.01 | Property | | 1 | Norwood Court Apartments | 7217 Woodstead Court and 4602 Redfield Court | St. Louis | St. Louis | MO | 63121 |
6.02 | Property | | 1 | Delrado Apartments | 680 Mescalero Court | Florissant | St. Louis | MO | 63031 |
6.03 | Property | | 1 | Caroline Place Apartments | 2729 Park Avenue | St. Louis | St. Louis | MO | 63104 |
7 | Loan | | 1 | Stonebriar Centre | 2601 Preston Road | Frisco | Collin | TX | 75033 |
8 | Loan | | 1 | iPark Norwalk | 761 Main Avenue | Norwalk | Fairfield | CT | 06851 |
9 | Loan | | 1 | 1812 North Moore | 1812 North Moore Street | Arlington | Arlington | VA | 22209 |
10 | Loan | | 2 | Element & Sheraton Valley Forge | Various | King of Prussia | Montgomery | PA | 19406 |
10.01 | Property | | 1 | Sheraton Valley Forge | 480 North Gulph Road | King of Prussia | Montgomery | PA | 19406 |
10.02 | Property | | 1 | Element Valley Forge | 110 Goddard Boulevard | King of Prussia | Montgomery | PA | 19406 |
11 | Loan | | 2 | The Pointe & Oak Shadows | Various | Various | Harris | TX | Various |
11.01 | Property | | 1 | The Pointe | 4101 Shaver Street | Pasadena | Harris | TX | 77504 |
11.02 | Property | | 1 | Oak Shadows | 4801 Allendale Road | Houston | Harris | TX | 77017 |
12 | Loan | | 1 | Marlboro Commons | 81-119 US-9 South | Marlboro | Monmouth | NJ | 07746 |
13 | Loan | | 1 | Westshore Center | 1715 North West Shore Boulevard | Tampa | Hillsborough | FL | 33607 |
14 | Loan | | 1 | 58 Vanderbilt Avenue | 58 Vanderbilt Avenue | Brooklyn | Kings | NY | 11205 |
15 | Loan | | 1 | Bruckner Plaza | 1600-1652 Bruckner Boulevard | Bronx | Bronx | NY | 10473 |
16 | Loan | | 1 | Pointe Plaza | 19187-19251 Mack Avenue and 22101 Moross Road | Grosse Pointe Woods | Wayne | MI | 48236 |
17 | Loan | | 1 | Gallup HQ | 1001 Gallup Drive | Omaha | Douglas | NE | 68102 |
18 | Loan | | 6 | C.I.G. Multifamily Portfolio | Various | Various | Various | Various | Various |
18.01 | Property | | 1 | Barden Ridge Apartments | 7 Barden Court | Roxboro | Person | NC | 27573 |
18.02 | Property | | 1 | Echo Mountain Apartments | 210, 254 and 261 Lora Drive | Woodstock | Shenandoah | VA | 22664 |
18.03 | Property | | 1 | Pinewood Forest Apartments | 805 Powell Drive | South Hill | Mecklenburg | VA | 23970 |
18.04 | Property | | 1 | Ridge View Apartments | 1130 Ridge Road | Martinsville | Martinsville City | VA | 24112 |
18.05 | Property | | 1 | Blue Ridge Village Apartments | 2744 Melrose Avenue Northwest | Roanoke | Roanoke | VA | 24017 |
18.06 | Property | | 1 | Crystal Chase Apartments | 100 Rocky View Drive | Strasburg | Shenandoah | VA | 22657 |
19 | Loan | | 20 | GNL Industrial Portfolio | Various | Various | Various | Various | Various |
19.01 | Property | | 1 | FCA USA - Detroit, MI | 6836 Georgia Street | Detroit | Wayne | MI | 48211 |
19.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | 52888 Shelby Parkway | Shelby Township | Macomb | MI | 48316 |
19.03 | Property | | 1 | Follett School - McHenry, IL | 1340 Ridgeview Drive | McHenry | McHenry | IL | 60050 |
19.04 | Property | | 1 | Shaw Aero - Naples, FL | 3580 Shaw Boulevard | Naples | Collier | FL | 34117 |
19.05 | Property | | 1 | Kuka - Sterling Heights, MI | 7408 Metro Parkway | Sterling Heights | Macomb | MI | 48312 |
19.06 | Property | | 1 | ZF Active Safety - Findlay, OH | 1750 Production Drive | Findlay | Hancock | OH | 45840 |
19.07 | Property | | 1 | CF Sauer - 184 Suburban | 184 Suburban Road | San Luis Obispo | San Luis Obispo | CA | 93401 |
19.08 | Property | | 1 | CF Sauer - 728 N Main St. | 728 North Main Street | Mauldin | Greenville | SC | 29662 |
19.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | 130 Enterprise Drive | Pittsburgh | Allegheny | PA | 15275 |
19.10 | Property | | 1 | Hannibal - Houston, TX | 6501 Bingle Road | Houston | Harris | TX | 77092 |
19.11 | Property | | 1 | FedEx IV - Lexington, KY | 2024 Buck Lane | Lexington | Fayette | KY | 40511 |
19.12 | Property | | 1 | VersaFlex - Kansas City, KS | 686 Adams Street and 33 Shawnee Avenue | Kansas City | Wyandotte | KS | 66105 |
19.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | 301 Larcel Drive | Sikeston | New Madrid | MO | 63801 |
19.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | 1850 Clark Road | Havre de Grace | Harford | MD | 21078 |
19.15 | Property | | 1 | CSTK - St. Louis, MO | 420 East Carrie Avenue | St. Louis | City of St. Louis | MO | 63147 |
19.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | 39 South Park Drive | Mauldin | Greenville | SC | 29607 |
19.17 | Property | | 1 | AM Castle - Wichita, KS | 3050 South Hydraulic Avenue | Wichita | Sedgwick | KS | 67216 |
19.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | 9 Old Mill Road | Mauldin | Greenville | SC | 29607 |
19.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | 2447 Eunice Avenue | Orlando | Orange | FL | 32808 |
19.20 | Property | | 1 | CF Sauer - 513 West Butler Road | 513 West Butler Road | Mauldin | Greenville | SC | 29662 |
20 | Loan | | 1 | 30 East 14th Street | 30 East 14th Street | New York | New York | NY | 10003 |
21 | Loan | | 1 | Creekwood Club | 8343 Hogan Road | Jacksonville | Duval | FL | 32216 |
22 | Loan | | 1 | The Grant | 1050-1051 Villa Court Southeast | Atlanta | Fulton | GA | 30316 |
23 | Loan | | 1 | Quixote Studios | 4585 Electronics Place | Los Angeles | Los Angeles | CA | 90039 |
24 | Loan | | 1 | Fairfield Inn & Suites and Four Points Amarillo | 1911 Interstate 40 East | Amarillo | Potter | TX | 79102 |
25 | Loan | | 1 | 2001 Creston Avenue | 2001 Creston Avenue | Bronx | Bronx | NY | 10453 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | General Property Type | Detailed Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) |
| | | | | | | | | | | | | |
1 | Loan | | 1 | Arthouse Hotel | Hospitality | Full Service | 1910 | 2023 | 291 | Rooms | 292,096.22 | 75,000,000 | 75,000,000 |
2 | Loan | | 1 | The Motif by Morningside | Multifamily | Garden | 1961-1968 | 2019-2024 | 385 | Units | 172,727.27 | 66,500,000 | 66,500,000 |
3 | Loan | | 1 | 1025 Lenox Park Boulevard Northeast | Office | Suburban | 2002 | NAP | 331,013 | SF | 226.58 | 65,000,000 | 65,000,000 |
4 | Loan | | 1 | One Bay | Office | Suburban | 1980 | 2022 | 194,833 | SF | 278.80 | 54,320,000 | 54,320,000 |
5 | Loan | | 1 | Fieldside Grande | Multifamily | Mid Rise | 2023 | NAP | 288 | Units | 181,423.61 | 52,250,000 | 52,250,000 |
6 | Loan | | 3 | Gateway Multifamily Portfolio | Multifamily | Garden | Various | 2022-2024 | 593 | Units | 69,645.87 | 41,300,000 | 41,300,000 |
6.01 | Property | | 1 | Norwood Court Apartments | Multifamily | Garden | 1964 | 2022-2024 | 360 | Units | | 25,075,500 | 25,075,500 |
6.02 | Property | | 1 | Delrado Apartments | Multifamily | Garden | 1971 | 2022-2024 | 120 | Units | | 8,357,500 | 8,357,500 |
6.03 | Property | | 1 | Caroline Place Apartments | Multifamily | Garden | 1980 | 2022-2024 | 113 | Units | | 7,867,000 | 7,867,000 |
7 | Loan | | 1 | Stonebriar Centre | Retail | Super Regional Mall | 2000 | NAP | 1,096,880 | SF | 232.48 | 40,000,000 | 40,000,000 |
8 | Loan | | 1 | iPark Norwalk | Mixed Use | Medical Office/Office/Retail | 1953 | 2007 | 372,175 | SF | 255.26 | 40,000,000 | 40,000,000 |
9 | Loan | | 1 | 1812 North Moore | Office | CBD | 2013 | NAP | 543,697 | SF | 318.19 | 38,000,000 | 38,000,000 |
10 | Loan | | 2 | Element & Sheraton Valley Forge | Hospitality | Various | Various | Various | 300 | Rooms | 121,333.33 | 36,400,000 | 36,400,000 |
10.01 | Property | | 1 | Sheraton Valley Forge | Hospitality | Full Service | 1973 | 2012, 2021, 2022 | 180 | Rooms | | 25,126,656 | 25,126,656 |
10.02 | Property | | 1 | Element Valley Forge | Hospitality | Extended Stay | 2021 | NAP | 120 | Rooms | | 11,273,344 | 11,273,344 |
11 | Loan | | 2 | The Pointe & Oak Shadows | Multifamily | Garden | Various | Various | 700 | Units | 66,928.57 | 34,850,000 | 34,850,000 |
11.01 | Property | | 1 | The Pointe | Multifamily | Garden | 1971 | 2020 | 518 | Units | | 27,611,554 | 27,611,554 |
11.02 | Property | | 1 | Oak Shadows | Multifamily | Garden | 1976 | 2022 | 182 | Units | | 7,238,446 | 7,238,446 |
12 | Loan | | 1 | Marlboro Commons | Retail | Anchored | 2014 | NAP | 109,556 | SF | 301.22 | 33,000,000 | 33,000,000 |
13 | Loan | | 1 | Westshore Center | Office | CBD | 1984 | 2021 | 219,887 | SF | 147.80 | 32,500,000 | 32,500,000 |
14 | Loan | | 1 | 58 Vanderbilt Avenue | Multifamily | Mid Rise | 2023 | NAP | 90 | Units | 355,294.48 | 32,000,000 | 31,976,503 |
15 | Loan | | 1 | Bruckner Plaza | Retail | Anchored | 1977 | 2017 | 78,873 | SF | 393.04 | 31,000,000 | 31,000,000 |
16 | Loan | | 1 | Pointe Plaza | Mixed Use | Medical Office/Retail | 1990-1991 | NAP | 272,850 | SF | 111.78 | 30,500,000 | 30,500,000 |
17 | Loan | | 1 | Gallup HQ | Office | CBD | 2002 | 2020 | 385,348 | SF | 185.55 | 30,000,000 | 30,000,000 |
18 | Loan | | 6 | C.I.G. Multifamily Portfolio | Multifamily | Garden | Various | 2023 | 274 | Units | 89,270.07 | 24,460,000 | 24,460,000 |
18.01 | Property | | 1 | Barden Ridge Apartments | Multifamily | Garden | 2000 | 2023 | 48 | Units | | 4,930,000 | 4,930,000 |
18.02 | Property | | 1 | Echo Mountain Apartments | Multifamily | Garden | 1998 | 2023 | 50 | Units | | 4,320,000 | 4,320,000 |
18.03 | Property | | 1 | Pinewood Forest Apartments | Multifamily | Garden | 2000 | 2023 | 48 | Units | | 4,300,000 | 4,300,000 |
18.04 | Property | | 1 | Ridge View Apartments | Multifamily | Garden | 2001 | 2023 | 48 | Units | | 4,250,000 | 4,250,000 |
18.05 | Property | | 1 | Blue Ridge Village Apartments | Multifamily | Garden | 2007 | 2023 | 48 | Units | | 3,780,000 | 3,780,000 |
18.06 | Property | | 1 | Crystal Chase Apartments | Multifamily | Garden | 2003 | 2023 | 32 | Units | | 2,880,000 | 2,880,000 |
19 | Loan | | 20 | GNL Industrial Portfolio | Various | Various | Various | Various | 3,908,306 | SF | 60.64 | 20,550,000 | 20,550,000 |
19.01 | Property | | 1 | FCA USA - Detroit, MI | Industrial | Warehouse/Distribution | 2015 | 2017, 2020 | 997,022 | SF | | 6,112,583 | 6,112,583 |
19.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | Industrial | Manufacturing | 2017 | NAP | 359,807 | SF | | 2,409,544 | 2,409,544 |
19.03 | Property | | 1 | Follett School - McHenry, IL | Industrial | Warehouse/Distribution | 1996 | 2002 | 486,868 | SF | | 1,755,792 | 1,755,792 |
19.04 | Property | | 1 | Shaw Aero - Naples, FL | Industrial | Manufacturing/Flex | 1999 | NAP | 130,581 | SF | | 1,003,977 | 1,003,977 |
19.05 | Property | | 1 | Kuka - Sterling Heights, MI | Industrial | Warehouse/Distribution | 2006 | NAP | 200,000 | SF | | 931,597 | 931,597 |
19.06 | Property | | 1 | ZF Active Safety - Findlay, OH | Industrial | Manufacturing/Warehouse | 2018 | NAP | 216,300 | SF | | 908,249 | 908,249 |
19.07 | Property | | 1 | CF Sauer - 184 Suburban | Industrial | Manufacturing | 1998 | NAP | 106,066 | SF | | 840,539 | 840,539 |
19.08 | Property | | 1 | CF Sauer - 728 N Main St. | Industrial | Warehouse/Distribution | 1970 | NAP | 247,000 | SF | | 835,869 | 835,869 |
19.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | Industrial | Distribution/Flex | 2015 | 2024 | 85,646 | SF | | 749,480 | 749,480 |
19.10 | Property | | 1 | Hannibal - Houston, TX | Industrial | Manufacturing/Distribution | 1978 | 2016 | 109,000 | SF | | 742,476 | 742,476 |
19.11 | Property | | 1 | FedEx IV - Lexington, KY | Industrial | Warehouse/Distribution | 2006 | 2012 | 138,487 | SF | | 686,440 | 686,440 |
19.12 | Property | | 1 | VersaFlex - Kansas City, KS | Industrial | Manufacturing | 1977 | 1990 | 113,000 | SF | | 628,069 | 628,069 |
19.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | Industrial | Warehouse/Distribution | 2016 | NAP | 170,000 | SF | | 555,689 | 555,689 |
19.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | Industrial | Warehouse/Distribution | 2002 | NAP | 120,000 | SF | | 527,671 | 527,671 |
19.15 | Property | | 1 | CSTK - St. Louis, MO | Industrial | Warehouse | 2015 | NAP | 56,029 | SF | | 523,002 | 523,002 |
19.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | Industrial | Warehouse/Distribution | 1982 | NAP | 152,000 | SF | | 513,662 | 513,662 |
19.17 | Property | | 1 | AM Castle - Wichita, KS | Industrial | Manufacturing | 1976 | NAP | 127,600 | SF | | 494,984 | 494,984 |
19.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | Industrial | Warehouse/Distribution | 1960 | 2004 | 80,000 | SF | | 270,840 | 270,840 |
19.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | Industrial | Warehouse/Distribution | 1971 | NAP | 6,900 | SF | | 36,190 | 36,190 |
19.20 | Property | | 1 | CF Sauer - 513 West Butler Road | Office | Suburban | 2000 | 2004 | 6,000 | SF | | 23,348 | 23,348 |
20 | Loan | | 1 | 30 East 14th Street | Multifamily | Mid Rise | 1910 | 2022 | 18 | Units | 1,122,222.22 | 20,200,000 | 20,200,000 |
21 | Loan | | 1 | Creekwood Club | Multifamily | Garden | 1975 | 2024 | 176 | Units | 113,636.36 | 20,000,000 | 20,000,000 |
22 | Loan | | 1 | The Grant | Multifamily | Garden | 1967-1968 | 2022-2024 | 112 | Units | 171,875.00 | 19,250,000 | 19,250,000 |
23 | Loan | | 1 | Quixote Studios | Industrial | Flex | 1965 | 2005 | 96,800 | SF | 196.28 | 19,000,000 | 19,000,000 |
24 | Loan | | 1 | Fairfield Inn & Suites and Four Points Amarillo | Hospitality | Full Service/Limited Service | 1970 | 2021 | 236 | Rooms | 78,389.83 | 18,500,000 | 18,500,000 |
25 | Loan | | 1 | 2001 Creston Avenue | Multifamily | Mid Rise | 2024 | NAP | 49 | Units | 367,346.94 | 18,000,000 | 18,000,000 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 |
| | | | | | | | | | | | | | | |
1 | Loan | | 1 | Arthouse Hotel | 75,000,000 | 7.38000% | 0.01347% | 7.36653% | NAP | 467,656.25 | NAP | 5,611,875.00 | Interest Only | No | Actual/360 |
2 | Loan | | 1 | The Motif by Morningside | 66,500,000 | 6.34800% | 0.01347% | 6.33453% | NAP | 356,670.90 | NAP | 4,280,050.83 | Interest Only | No | Actual/360 |
3 | Loan | | 1 | 1025 Lenox Park Boulevard Northeast | 65,000,000 | 7.91300% | 0.01347% | 7.89953% | NAP | 434,573.90 | NAP | 5,214,886.80 | Interest Only | No | Actual/360 |
4 | Loan | | 1 | One Bay | 54,320,000 | 8.16800% | 0.01347% | 8.15453% | NAP | 374,873.39 | NAP | 4,498,480.68 | Interest Only | No | Actual/360 |
5 | Loan | | 1 | Fieldside Grande | 52,250,000 | 6.06000% | 0.01347% | 6.04653% | NAP | 267,527.26 | NAP | 3,210,327.12 | Interest Only | No | Actual/360 |
6 | Loan | | 3 | Gateway Multifamily Portfolio | 41,300,000 | 6.31800% | 0.01347% | 6.30453% | NAP | 220,464.56 | NAP | 2,645,574.75 | Interest Only | No | Actual/360 |
6.01 | Property | | 1 | Norwood Court Apartments | 25,075,500 | | | | | | | | | | |
6.02 | Property | | 1 | Delrado Apartments | 8,357,500 | | | | | | | | | | |
6.03 | Property | | 1 | Caroline Place Apartments | 7,867,000 | | | | | | | | | | |
7 | Loan | | 1 | Stonebriar Centre | 40,000,000 | 6.99900% | 0.01347% | 6.98553% | NAP | 236,540.28 | NAP | 2,838,483.36 | Interest Only | No | Actual/360 |
8 | Loan | | 1 | iPark Norwalk | 40,000,000 | 6.58900% | 0.01472% | 6.57428% | NAP | 222,683.80 | NAP | 2,672,205.56 | Interest Only | No | Actual/360 |
9 | Loan | | 1 | 1812 North Moore | 37,013,929 | 7.53000% | 0.01347% | 7.51653% | 266,482.57 | 241,761.81 | 3,197,790.84 | 2,901,141.72 | Interest Only, Amortizing Balloon | No | Actual/360 |
10 | Loan | | 2 | Element & Sheraton Valley Forge | 36,400,000 | 7.54600% | 0.01347% | 7.53253% | NAP | 232,074.44 | NAP | 2,784,893.28 | Interest Only | No | Actual/360 |
10.01 | Property | | 1 | Sheraton Valley Forge | 25,126,656 | | | | | | | | | | |
10.02 | Property | | 1 | Element Valley Forge | 11,273,344 | | | | | | | | | | |
11 | Loan | | 2 | The Pointe & Oak Shadows | 34,850,000 | 6.28000% | 0.01347% | 6.26653% | NAP | 184,914.75 | NAP | 2,218,976.94 | Interest Only | No | Actual/360 |
11.01 | Property | | 1 | The Pointe | 27,611,554 | | | | | | | | | | |
11.02 | Property | | 1 | Oak Shadows | 7,238,446 | | | | | | | | | | |
12 | Loan | | 1 | Marlboro Commons | 33,000,000 | 6.94000% | 0.01347% | 6.92653% | NAP | 193,500.69 | NAP | 2,322,008.28 | Interest Only | No | Actual/360 |
13 | Loan | | 1 | Westshore Center | 32,500,000 | 7.45500% | 0.01347% | 7.44153% | NAP | 204,710.50 | NAP | 2,456,526.00 | Interest Only | No | Actual/360 |
14 | Loan | | 1 | 58 Vanderbilt Avenue | 30,109,114 | 6.44700% | 0.01347% | 6.43353% | 201,147.68 | NAP | 2,413,772.16 | NAP | Amortizing Balloon | No | Actual/360 |
15 | Loan | | 1 | Bruckner Plaza | 31,000,000 | 6.03500% | 0.01347% | 6.02153% | NAP | 158,069.50 | NAP | 1,896,834.00 | Interest Only | No | Actual/360 |
16 | Loan | | 1 | Pointe Plaza | 30,500,000 | 7.95500% | 0.06222% | 7.89278% | NAP | 204,997.77 | NAP | 2,459,973.24 | Interest Only | No | Actual/360 |
17 | Loan | | 1 | Gallup HQ | 30,000,000 | 7.29900% | 0.01347% | 7.28553% | NAP | 185,009.38 | NAP | 2,220,112.56 | Interest Only | No | Actual/360 |
18 | Loan | | 6 | C.I.G. Multifamily Portfolio | 24,460,000 | 6.98400% | 0.01347% | 6.97053% | NAP | 144,334.38 | NAP | 1,732,012.56 | Interest Only | No | Actual/360 |
18.01 | Property | | 1 | Barden Ridge Apartments | 4,930,000 | | | | | | | | | | |
18.02 | Property | | 1 | Echo Mountain Apartments | 4,320,000 | | | | | | | | | | |
18.03 | Property | | 1 | Pinewood Forest Apartments | 4,300,000 | | | | | | | | | | |
18.04 | Property | | 1 | Ridge View Apartments | 4,250,000 | | | | | | | | | | |
18.05 | Property | | 1 | Blue Ridge Village Apartments | 3,780,000 | | | | | | | | | | |
18.06 | Property | | 1 | Crystal Chase Apartments | 2,880,000 | | | | | | | | | | |
19 | Loan | | 20 | GNL Industrial Portfolio | 20,550,000 | 5.74400% | 0.01347% | 5.73053% | NAP | 99,732.19 | NAP | 1,196,786.28 | Interest Only | No | Actual/360 |
19.01 | Property | | 1 | FCA USA - Detroit, MI | 6,112,583 | | | | | | | | | | |
19.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | 2,409,544 | | | | | | | | | | |
19.03 | Property | | 1 | Follett School - McHenry, IL | 1,755,792 | | | | | | | | | | |
19.04 | Property | | 1 | Shaw Aero - Naples, FL | 1,003,977 | | | | | | | | | | |
19.05 | Property | | 1 | Kuka - Sterling Heights, MI | 931,597 | | | | | | | | | | |
19.06 | Property | | 1 | ZF Active Safety - Findlay, OH | 908,249 | | | | | | | | | | |
19.07 | Property | | 1 | CF Sauer - 184 Suburban | 840,539 | | | | | | | | | | |
19.08 | Property | | 1 | CF Sauer - 728 N Main St. | 835,869 | | | | | | | | | | |
19.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | 749,480 | | | | | | | | | | |
19.10 | Property | | 1 | Hannibal - Houston, TX | 742,476 | | | | | | | | | | |
19.11 | Property | | 1 | FedEx IV - Lexington, KY | 686,440 | | | | | | | | | | |
19.12 | Property | | 1 | VersaFlex - Kansas City, KS | 628,069 | | | | | | | | | | |
19.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | 555,689 | | | | | | | | | | |
19.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | 527,671 | | | | | | | | | | |
19.15 | Property | | 1 | CSTK - St. Louis, MO | 523,002 | | | | | | | | | | |
19.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | 513,662 | | | | | | | | | | |
19.17 | Property | | 1 | AM Castle - Wichita, KS | 494,984 | | | | | | | | | | |
19.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | 270,840 | | | | | | | | | | |
19.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | 36,190 | | | | | | | | | | |
19.20 | Property | | 1 | CF Sauer - 513 West Butler Road | 23,348 | | | | | | | | | | |
20 | Loan | | 1 | 30 East 14th Street | 20,200,000 | 6.36100% | 0.01347% | 6.34753% | NAP | 108,564.01 | NAP | 1,302,768.12 | Interest Only | No | Actual/360 |
21 | Loan | | 1 | Creekwood Club | 20,000,000 | 6.78900% | 0.01347% | 6.77553% | NAP | 114,721.53 | NAP | 1,376,658.36 | Interest Only | No | Actual/360 |
22 | Loan | | 1 | The Grant | 19,250,000 | 6.23600% | 0.01347% | 6.22253% | NAP | 101,425.22 | NAP | 1,217,102.64 | Interest Only | No | Actual/360 |
23 | Loan | | 1 | Quixote Studios | 19,000,000 | 6.21900% | 0.01347% | 6.20553% | NAP | 99,835.10 | NAP | 1,198,021.20 | Interest Only | No | Actual/360 |
24 | Loan | | 1 | Fairfield Inn & Suites and Four Points Amarillo | 18,500,000 | 8.12500% | 0.01347% | 8.11153% | NAP | 127,000.14 | NAP | 1,524,001.68 | Interest Only | No | Actual/360 |
25 | Loan | | 1 | 2001 Creston Avenue | 18,000,000 | 6.69100% | 0.01347% | 6.67753% | NAP | 101,758.96 | NAP | 1,221,107.52 | Interest Only | No | Actual/360 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 |
| | | | | | | | | | | | | | | |
1 | Loan | | 1 | Arthouse Hotel | 60 | 60 | 60 | 60 | 0 | 0 | 7/15/2024 | 0 | 6 | 9/6/2024 | NAP |
2 | Loan | | 1 | The Motif by Morningside | 60 | 60 | 60 | 60 | 0 | 0 | 7/10/2024 | 0 | 6 | 9/6/2024 | NAP |
3 | Loan | | 1 | 1025 Lenox Park Boulevard Northeast | 52 | 50 | 52 | 50 | 0 | 0 | 5/31/2024 | 2 | 6 | 7/6/2024 | NAP |
4 | Loan | | 1 | One Bay | 60 | 59 | 60 | 59 | 0 | 0 | 6/12/2024 | 1 | 6 | 8/6/2024 | NAP |
5 | Loan | | 1 | Fieldside Grande | 60 | 59 | 60 | 59 | 0 | 0 | 6/25/2024 | 1 | 6 | 8/6/2024 | NAP |
6 | Loan | | 3 | Gateway Multifamily Portfolio | 60 | 60 | 60 | 60 | 0 | 0 | 7/12/2024 | 0 | 6 | 9/6/2024 | NAP |
6.01 | Property | | 1 | Norwood Court Apartments | | | | | | | | | | | |
6.02 | Property | | 1 | Delrado Apartments | | | | | | | | | | | |
6.03 | Property | | 1 | Caroline Place Apartments | | | | | | | | | | | |
7 | Loan | | 1 | Stonebriar Centre | 60 | 59 | 60 | 59 | 0 | 0 | 7/1/2024 | 1 | 1 | 8/1/2024 | NAP |
8 | Loan | | 1 | iPark Norwalk | 60 | 58 | 60 | 58 | 0 | 0 | 6/6/2024 | 2 | 6 | 7/6/2024 | NAP |
9 | Loan | | 1 | 1812 North Moore | 24 | 21 | 60 | 57 | 360 | 360 | 4/10/2024 | 3 | 6 | 6/6/2024 | 6/6/2026 |
10 | Loan | | 2 | Element & Sheraton Valley Forge | 60 | 59 | 60 | 59 | 0 | 0 | 6/13/2024 | 1 | 6 | 8/6/2024 | NAP |
10.01 | Property | | 1 | Sheraton Valley Forge | | | | | | | | | | | |
10.02 | Property | | 1 | Element Valley Forge | | | | | | | | | | | |
11 | Loan | | 2 | The Pointe & Oak Shadows | 60 | 57 | 60 | 57 | 0 | 0 | 4/18/2024 | 3 | 6 | 6/6/2024 | NAP |
11.01 | Property | | 1 | The Pointe | | | | | | | | | | | |
11.02 | Property | | 1 | Oak Shadows | | | | | | | | | | | |
12 | Loan | | 1 | Marlboro Commons | 60 | 59 | 60 | 59 | 0 | 0 | 6/28/2024 | 1 | 6 | 8/6/2024 | NAP |
13 | Loan | | 1 | Westshore Center | 60 | 60 | 60 | 60 | 0 | 0 | 7/23/2024 | 0 | 6 | 9/6/2024 | NAP |
14 | Loan | | 1 | 58 Vanderbilt Avenue | 0 | 0 | 60 | 59 | 360 | 359 | 6/25/2024 | 1 | 6 | 8/6/2024 | 8/6/2024 |
15 | Loan | | 1 | Bruckner Plaza | 60 | 60 | 60 | 60 | 0 | 0 | 7/9/2024 | 0 | 6 | 9/6/2024 | NAP |
16 | Loan | | 1 | Pointe Plaza | 60 | 59 | 60 | 59 | 0 | 0 | 7/1/2024 | 1 | 6 | 8/6/2024 | NAP |
17 | Loan | | 1 | Gallup HQ | 60 | 57 | 60 | 57 | 0 | 0 | 4/30/2024 | 3 | 6 | 6/6/2024 | NAP |
18 | Loan | | 6 | C.I.G. Multifamily Portfolio | 60 | 59 | 60 | 59 | 0 | 0 | 6/10/2024 | 1 | 6 | 8/6/2024 | NAP |
18.01 | Property | | 1 | Barden Ridge Apartments | | | | | | | | | | | |
18.02 | Property | | 1 | Echo Mountain Apartments | | | | | | | | | | | |
18.03 | Property | | 1 | Pinewood Forest Apartments | | | | | | | | | | | |
18.04 | Property | | 1 | Ridge View Apartments | | | | | | | | | | | |
18.05 | Property | | 1 | Blue Ridge Village Apartments | | | | | | | | | | | |
18.06 | Property | | 1 | Crystal Chase Apartments | | | | | | | | | | | |
19 | Loan | | 20 | GNL Industrial Portfolio | 60 | 56 | 60 | 56 | 0 | 0 | 4/5/2024 | 4 | 6 | 5/6/2024 | NAP |
19.01 | Property | | 1 | FCA USA - Detroit, MI | | | | | | | | | | | |
19.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | | | | | | | | | | | |
19.03 | Property | | 1 | Follett School - McHenry, IL | | | | | | | | | | | |
19.04 | Property | | 1 | Shaw Aero - Naples, FL | | | | | | | | | | | |
19.05 | Property | | 1 | Kuka - Sterling Heights, MI | | | | | | | | | | | |
19.06 | Property | | 1 | ZF Active Safety - Findlay, OH | | | | | | | | | | | |
19.07 | Property | | 1 | CF Sauer - 184 Suburban | | | | | | | | | | | |
19.08 | Property | | 1 | CF Sauer - 728 N Main St. | | | | | | | | | | | |
19.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | | | | | | | | | | | |
19.10 | Property | | 1 | Hannibal - Houston, TX | | | | | | | | | | | |
19.11 | Property | | 1 | FedEx IV - Lexington, KY | | | | | | | | | | | |
19.12 | Property | | 1 | VersaFlex - Kansas City, KS | | | | | | | | | | | |
19.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | | | | | | | | | | | |
19.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | | | | | | | | | | | |
19.15 | Property | | 1 | CSTK - St. Louis, MO | | | | | | | | | | | |
19.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | | | | | | | | | | | |
19.17 | Property | | 1 | AM Castle - Wichita, KS | | | | | | | | | | | |
19.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | | | | | | | | | | | |
19.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | | | | | | | | | | | |
19.20 | Property | | 1 | CF Sauer - 513 West Butler Road | | | | | | | | | | | |
20 | Loan | | 1 | 30 East 14th Street | 60 | 60 | 60 | 60 | 0 | 0 | 7/3/2024 | 0 | 1 | 9/1/2024 | NAP |
21 | Loan | | 1 | Creekwood Club | 60 | 59 | 60 | 59 | 0 | 0 | 7/10/2024 | 1 | 6 | 8/6/2024 | NAP |
22 | Loan | | 1 | The Grant | 60 | 60 | 60 | 60 | 0 | 0 | 7/12/2024 | 0 | 6 | 9/6/2024 | NAP |
23 | Loan | | 1 | Quixote Studios | 60 | 59 | 60 | 59 | 0 | 0 | 6/25/2024 | 1 | 6 | 8/6/2024 | NAP |
24 | Loan | | 1 | Fairfield Inn & Suites and Four Points Amarillo | 60 | 60 | 60 | 60 | 0 | 0 | 7/15/2024 | 0 | 6 | 9/6/2024 | NAP |
25 | Loan | | 1 | 2001 Creston Avenue | 60 | 60 | 60 | 60 | 0 | 0 | 7/12/2024 | 0 | 6 | 9/6/2024 | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 |
| | | | | | | | | | | | | | |
1 | Loan | | 1 | Arthouse Hotel | 8/6/2029 | 8/6/2029 | 0 | 0 | L(24),D(29),O(7) | 30,813,622 | 19,770,748 | 11,042,874 | 5/31/2024 | T-12 |
2 | Loan | | 1 | The Motif by Morningside | 8/6/2029 | 8/6/2029 | 0 | 0 | L(24),D(31),O(5) | 6,128,149 | 1,476,663 | 4,651,487 | 4/30/2024 | T-12 |
3 | Loan | | 1 | 1025 Lenox Park Boulevard Northeast | 10/6/2028 | 10/6/2028 | 0 | 0 | L(26),D(24),O(2) | 8,110,483 | 144,186 | 7,966,297 | 12/31/2023 | T-12 |
4 | Loan | | 1 | One Bay | 7/6/2029 | 7/6/2029 | 0 | 0 | L(25),D(28),O(7) | 8,660,445 | 2,777,193 | 5,883,252 | 3/31/2024 | T-12 |
5 | Loan | | 1 | Fieldside Grande | 7/6/2029 | 7/6/2029 | 0 | 0 | L(24),YM2(29),O(7) | 4,963,216 | 1,488,514 | 3,474,703 | 4/30/2024 | T-3 Ann |
6 | Loan | | 3 | Gateway Multifamily Portfolio | 8/6/2029 | 8/6/2029 | 0 | 0 | L(24),D(32),O(4) | 5,230,018 | 2,716,893 | 2,513,124 | 5/31/2024 | T-12 |
6.01 | Property | | 1 | Norwood Court Apartments | | | | | | 3,120,311 | 1,614,016 | 1,506,295 | 5/31/2024 | T-12 |
6.02 | Property | | 1 | Delrado Apartments | | | | | | 1,200,878 | 545,094 | 655,785 | 5/31/2024 | T-12 |
6.03 | Property | | 1 | Caroline Place Apartments | | | | | | 908,828 | 557,783 | 351,045 | 5/31/2024 | T-12 |
7 | Loan | | 1 | Stonebriar Centre | 7/1/2029 | 7/1/2029 | 0 | 0 | L(25),D(28),O(7) | 59,253,463 | 15,561,540 | 43,691,924 | 4/30/2024 | T-12 |
8 | Loan | | 1 | iPark Norwalk | 6/6/2029 | 6/6/2029 | 0 | 0 | L(26),D(30),O(4) | 13,604,871 | 3,245,725 | 10,359,146 | 3/31/2024 | T-12 |
9 | Loan | | 1 | 1812 North Moore | 5/6/2029 | 5/6/2029 | 0 | 0 | L(27),D(26),O(7) | 28,300,056 | 9,525,214 | 18,774,842 | 1/31/2024 | T-12 |
10 | Loan | | 2 | Element & Sheraton Valley Forge | 7/6/2029 | 7/6/2029 | 0 | 0 | L(25),D(28),O(7) | 16,564,509 | 11,722,702 | 4,841,807 | 4/30/2024 | T-12 |
10.01 | Property | | 1 | Sheraton Valley Forge | | | | | | 11,985,657 | 8,514,230 | 3,471,427 | 4/30/2024 | T-12 |
10.02 | Property | | 1 | Element Valley Forge | | | | | | 4,578,853 | 3,208,472 | 1,370,380 | 4/30/2024 | T-12 |
11 | Loan | | 2 | The Pointe & Oak Shadows | 5/6/2029 | 5/6/2029 | 0 | 0 | L(24),YM1(32),O(4) | 7,891,410 | 2,741,657 | 5,149,753 | 2/29/2024 | T-12 |
11.01 | Property | | 1 | The Pointe | | | | | | 6,186,736 | 2,056,054 | 4,130,682 | 2/29/2024 | T-12 |
11.02 | Property | | 1 | Oak Shadows | | | | | | 1,704,674 | 685,603 | 1,019,071 | 2/29/2024 | T-12 |
12 | Loan | | 1 | Marlboro Commons | 7/6/2029 | 7/6/2029 | 0 | 0 | L(25),D(31),O(4) | 3,896,950 | 925,517 | 2,971,433 | 5/31/2024 | T-12 |
13 | Loan | | 1 | Westshore Center | 8/6/2029 | 8/6/2029 | 0 | 0 | L(24),DorYM1(29),O(7) | 6,400,760 | 2,916,410 | 3,484,350 | 4/30/2024 | T-12 |
14 | Loan | | 1 | 58 Vanderbilt Avenue | 7/6/2029 | 7/6/2029 | 0 | 0 | L(25),YM1(30),O(5) | NAP | NAP | NAP | NAP | NAP |
15 | Loan | | 1 | Bruckner Plaza | 8/6/2029 | 8/6/2029 | 0 | 0 | L(24),D(29),O(7) | 4,642,387 | 1,618,851 | 3,023,536 | 3/31/2024 | T-12 |
16 | Loan | | 1 | Pointe Plaza | 7/6/2029 | 7/6/2029 | 0 | 0 | L(25),D(29),O(6) | 7,832,927 | 3,916,744 | 3,916,183 | 5/31/2024 | T-12 |
17 | Loan | | 1 | Gallup HQ | 5/6/2029 | 5/6/2029 | 0 | 0 | L(12),YM1(15),DorYM1(28),O(5) | NAV | NAV | NAV | NAV | NAV |
18 | Loan | | 6 | C.I.G. Multifamily Portfolio | 7/6/2029 | 7/6/2029 | 0 | 0 | L(25),D(28),O(7) | 3,275,529 | 1,318,205 | 1,957,324 | 4/30/2024 | T-12 |
18.01 | Property | | 1 | Barden Ridge Apartments | | | | | | 591,492 | 221,127 | 370,366 | 4/30/2024 | T-12 |
18.02 | Property | | 1 | Echo Mountain Apartments | | | | | | 685,215 | 303,710 | 381,506 | 4/30/2024 | T-12 |
18.03 | Property | | 1 | Pinewood Forest Apartments | | | | | | 535,041 | 198,078 | 336,963 | 4/30/2024 | T-12 |
18.04 | Property | | 1 | Ridge View Apartments | | | | | | 570,993 | 202,715 | 368,278 | 4/30/2024 | T-12 |
18.05 | Property | | 1 | Blue Ridge Village Apartments | | | | | | 521,682 | 246,048 | 275,634 | 4/30/2024 | T-12 |
18.06 | Property | | 1 | Crystal Chase Apartments | | | | | | 371,105 | 146,527 | 224,578 | 4/30/2024 | T-12 |
19 | Loan | | 20 | GNL Industrial Portfolio | 4/6/2029 | 4/6/2029 | 0 | 0 | L(11),YM1(17),DorYM1(25),O(7) | 30,083,673 | 1,937,654 | 28,146,019 | 12/31/2023 | T-12 |
19.01 | Property | | 1 | FCA USA - Detroit, MI | | | | | | 9,124,678 | 980,812 | 8,143,866 | 12/31/2023 | T-12 |
19.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | | | | | | 3,723,073 | 62,226 | 3,660,847 | 12/31/2023 | T-12 |
19.03 | Property | | 1 | Follett School - McHenry, IL | | | | | | 2,078,309 | 15,385 | 2,062,924 | 12/31/2023 | T-12 |
19.04 | Property | | 1 | Shaw Aero - Naples, FL | | | | | | 1,339,488 | 263,265 | 1,076,223 | 12/31/2023 | T-12 |
19.05 | Property | | 1 | Kuka - Sterling Heights, MI | | | | | | 1,189,724 | 19,724 | 1,170,000 | 12/31/2023 | T-12 |
19.06 | Property | | 1 | ZF Active Safety - Findlay, OH | | | | | | 1,700,662 | 52,029 | 1,648,633 | 12/31/2023 | T-12 |
19.07 | Property | | 1 | CF Sauer - 184 Suburban | | | | | | 1,140,189 | 5,229 | 1,134,961 | 12/31/2023 | T-12 |
19.08 | Property | | 1 | CF Sauer - 728 N Main St. | | | | | | 1,196,256 | 12,180 | 1,184,076 | 12/31/2023 | T-12 |
19.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | | | | | | 1,054,508 | 24,302 | 1,030,206 | 12/31/2023 | T-12 |
19.10 | Property | | 1 | Hannibal - Houston, TX | | | | | | 1,437,384 | 291,247 | 1,146,137 | 12/31/2023 | T-12 |
19.11 | Property | | 1 | FedEx IV - Lexington, KY | | | | | | 853,366 | 12,834 | 840,532 | 12/31/2023 | T-12 |
19.12 | Property | | 1 | VersaFlex - Kansas City, KS | | | | | | 720,000 | 5,328 | 714,672 | 12/31/2023 | T-12 |
19.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | | | | | | 920,672 | 79,649 | 841,024 | 12/31/2023 | T-12 |
19.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | | | | | | 661,814 | 6,949 | 654,865 | 12/31/2023 | T-12 |
19.15 | Property | | 1 | CSTK - St. Louis, MO | | | | | | 995,619 | 94,628 | 900,991 | 12/31/2023 | T-12 |
19.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | | | | | | 736,155 | 7,492 | 728,662 | 12/31/2023 | T-12 |
19.17 | Property | | 1 | AM Castle - Wichita, KS | | | | | | 750,794 | 0 | 750,794 | 12/31/2023 | T-12 |
19.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | | | | | | 387,452 | 3,946 | 383,506 | 12/31/2023 | T-12 |
19.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | | | | | | 44,567 | 230 | 44,338 | 12/31/2023 | T-12 |
19.20 | Property | | 1 | CF Sauer - 513 West Butler Road | | | | | | 28,962 | 199 | 28,763 | 12/31/2023 | T-12 |
20 | Loan | | 1 | 30 East 14th Street | 8/1/2029 | 8/1/2029 | 0 | 0 | L(24),D(29),O(7) | 2,598,245 | 847,663 | 1,750,582 | 4/30/2024 | T-12 |
21 | Loan | | 1 | Creekwood Club | 7/6/2029 | 7/6/2029 | 0 | 0 | L(25),D(28),O(7) | 2,747,336 | 1,119,050 | 1,628,286 | 4/30/2024 | T-12 |
22 | Loan | | 1 | The Grant | 8/6/2029 | 8/6/2029 | 0 | 0 | L(24),D(31),O(5) | 1,438,753 | 350,746 | 1,088,007 | 4/30/2024 | T-12 |
23 | Loan | | 1 | Quixote Studios | 7/6/2029 | 7/6/2029 | 0 | 0 | L(25),YM1(28),O(7) | 2,113,814 | 228,055 | 1,885,759 | 5/31/2024 | T-12 |
24 | Loan | | 1 | Fairfield Inn & Suites and Four Points Amarillo | 8/6/2029 | 8/6/2029 | 0 | 0 | L(24),D(32),O(4) | 6,973,826 | 4,637,556 | 2,336,271 | 5/31/2024 | T-12 |
25 | Loan | | 1 | 2001 Creston Avenue | 8/6/2029 | 8/6/2029 | 0 | 0 | L(24),D(32),O(4) | NAV | NAV | NAV | NAV | NAV |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 |
| | | | | | | | | | | | | | |
1 | Loan | | 1 | Arthouse Hotel | 30,842,657 | 19,471,529 | 11,371,128 | 12/31/2023 | T-12 | 27,733,616 | 18,277,052 | 9,456,564 | 12/31/2022 | T-12 |
2 | Loan | | 1 | The Motif by Morningside | 5,871,331 | 1,452,017 | 4,419,314 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV |
3 | Loan | | 1 | 1025 Lenox Park Boulevard Northeast | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
4 | Loan | | 1 | One Bay | 8,464,557 | 2,764,485 | 5,700,072 | 12/31/2023 | T-12 | 7,301,299 | 2,716,971 | 4,584,328 | 12/31/2022 | T-12 |
5 | Loan | | 1 | Fieldside Grande | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6 | Loan | | 3 | Gateway Multifamily Portfolio | 5,283,792 | 2,680,313 | 2,603,479 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV |
6.01 | Property | | 1 | Norwood Court Apartments | 3,245,460 | 1,629,732 | 1,615,727 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV |
6.02 | Property | | 1 | Delrado Apartments | 1,127,806 | 528,077 | 599,729 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV |
6.03 | Property | | 1 | Caroline Place Apartments | 910,526 | 522,503 | 388,023 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV |
7 | Loan | | 1 | Stonebriar Centre | 59,426,990 | 15,869,494 | 43,557,495 | 12/31/2023 | T-12 | 56,031,261 | 16,837,781 | 39,193,479 | 12/31/2022 | T-12 |
8 | Loan | | 1 | iPark Norwalk | 13,682,197 | 3,361,863 | 10,320,334 | 12/31/2023 | T-12 | 13,509,314 | 3,224,216 | 10,285,098 | 12/31/2022 | T-12 |
9 | Loan | | 1 | 1812 North Moore | 28,260,517 | 9,469,511 | 18,791,006 | 12/31/2023 | T-12 | 26,441,098 | 8,973,322 | 17,467,776 | 12/31/2022 | T-12 |
10 | Loan | | 2 | Element & Sheraton Valley Forge | 16,606,374 | 12,027,289 | 4,579,085 | 12/31/2023 | T-12 | 13,840,625 | 10,509,952 | 3,330,673 | 12/31/2022 | T-12 |
10.01 | Property | | 1 | Sheraton Valley Forge | 11,840,209 | 8,667,826 | 3,172,383 | 12/31/2023 | T-12 | 9,357,563 | 7,477,172 | 1,880,391 | 12/31/2022 | T-12 |
10.02 | Property | | 1 | Element Valley Forge | 4,766,165 | 3,359,463 | 1,406,702 | 12/31/2023 | T-12 | 4,483,062 | 3,032,780 | 1,450,282 | 12/31/2022 | T-12 |
11 | Loan | | 2 | The Pointe & Oak Shadows | 7,856,902 | 2,751,164 | 5,105,738 | 12/31/2023 | T-12 | 6,614,855 | 2,562,604 | 4,052,251 | 12/31/2022 | T-12 |
11.01 | Property | | 1 | The Pointe | 6,163,857 | 2,075,397 | 4,088,459 | 12/31/2023 | T-12 | 5,322,653 | 1,968,921 | 3,353,732 | 12/31/2022 | T-12 |
11.02 | Property | | 1 | Oak Shadows | 1,693,045 | 675,766 | 1,017,279 | 12/31/2023 | T-12 | 1,292,202 | 593,683 | 698,519 | 12/31/2022 | T-12 |
12 | Loan | | 1 | Marlboro Commons | 3,801,587 | 905,217 | 2,896,370 | 12/31/2023 | T-12 | 3,728,749 | 812,181 | 2,916,569 | 12/31/2022 | T-12 |
13 | Loan | | 1 | Westshore Center | 6,441,429 | 3,027,690 | 3,413,739 | 12/31/2023 | T-12 | 6,038,254 | 2,855,308 | 3,182,946 | 12/31/2022 | T-12 |
14 | Loan | | 1 | 58 Vanderbilt Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | | 1 | Bruckner Plaza | 4,684,647 | 1,566,038 | 3,118,609 | 12/31/2023 | T-12 | 4,206,779 | 1,525,484 | 2,681,295 | 12/31/2022 | T-12 |
16 | Loan | | 1 | Pointe Plaza | 7,837,868 | 3,918,724 | 3,919,144 | 12/31/2023 | T-12 | 7,548,167 | 3,546,630 | 4,001,537 | 12/31/2022 | T-12 |
17 | Loan | | 1 | Gallup HQ | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
18 | Loan | | 6 | C.I.G. Multifamily Portfolio | 2,891,982 | 1,226,356 | 1,665,627 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV |
18.01 | Property | | 1 | Barden Ridge Apartments | 526,664 | 200,309 | 326,355 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV |
18.02 | Property | | 1 | Echo Mountain Apartments | 635,135 | 308,892 | 326,243 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV |
18.03 | Property | | 1 | Pinewood Forest Apartments | 463,862 | 180,983 | 282,879 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV |
18.04 | Property | | 1 | Ridge View Apartments | 487,068 | 174,793 | 312,275 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV |
18.05 | Property | | 1 | Blue Ridge Village Apartments | 451,528 | 225,698 | 225,830 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV |
18.06 | Property | | 1 | Crystal Chase Apartments | 327,725 | 135,680 | 192,045 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV |
19 | Loan | | 20 | GNL Industrial Portfolio | 29,989,517 | 2,405,590 | 27,583,927 | 12/31/2022 | T-12 | 27,940,480 | 1,352,135 | 26,588,345 | 12/31/2021 | T-12 |
19.01 | Property | | 1 | FCA USA - Detroit, MI | 8,520,112 | 650,834 | 7,869,278 | 12/31/2022 | T-12 | 7,504,173 | 492,597 | 7,011,576 | 12/31/2021 | T-12 |
19.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | 3,635,451 | 46,387 | 3,589,064 | 12/31/2022 | T-12 | 3,572,514 | 53,827 | 3,518,687 | 12/31/2021 | T-12 |
19.03 | Property | | 1 | Follett School - McHenry, IL | 2,282,237 | 242,928 | 2,039,309 | 12/31/2022 | T-12 | 2,175,499 | 14,055 | 2,161,445 | 12/31/2021 | T-12 |
19.04 | Property | | 1 | Shaw Aero - Naples, FL | 1,258,092 | 199,160 | 1,058,932 | 12/31/2022 | T-12 | 1,185,273 | 140,625 | 1,044,648 | 12/31/2021 | T-12 |
19.05 | Property | | 1 | Kuka - Sterling Heights, MI | 1,167,198 | 17,198 | 1,150,000 | 12/31/2022 | T-12 | 1,145,854 | 15,854 | 1,130,000 | 12/31/2021 | T-12 |
19.06 | Property | | 1 | ZF Active Safety - Findlay, OH | 2,181,541 | 566,121 | 1,615,420 | 12/31/2022 | T-12 | 1,613,103 | 30,166 | 1,582,937 | 12/31/2021 | T-12 |
19.07 | Property | | 1 | CF Sauer - 184 Suburban | 1,116,127 | 3,421 | 1,112,707 | 12/31/2022 | T-12 | 1,095,495 | 4,606 | 1,090,889 | 12/31/2021 | T-12 |
19.08 | Property | | 1 | CF Sauer - 728 N Main St. | 1,168,826 | 7,967 | 1,160,859 | 12/31/2022 | T-12 | 1,148,824 | 10,727 | 1,138,097 | 12/31/2021 | T-12 |
19.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | 1,041,968 | 21,962 | 1,020,006 | 12/31/2022 | T-12 | 1,030,165 | 20,259 | 1,009,906 | 12/31/2021 | T-12 |
19.10 | Property | | 1 | Hannibal - Houston, TX | 1,440,392 | 316,728 | 1,123,664 | 12/31/2022 | T-12 | 1,418,165 | 316,534 | 1,101,631 | 12/31/2021 | T-12 |
19.11 | Property | | 1 | FedEx IV - Lexington, KY | 990,505 | 148,531 | 841,974 | 12/31/2022 | T-12 | 960,054 | 145,240 | 814,814 | 12/31/2021 | T-12 |
19.12 | Property | | 1 | VersaFlex - Kansas City, KS | 723,486 | 3,486 | 720,000 | 12/31/2022 | T-12 | 721,756 | 1,756 | 720,000 | 12/31/2021 | T-12 |
19.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | 909,392 | 80,797 | 828,595 | 12/31/2022 | T-12 | 894,780 | 78,430 | 816,350 | 12/31/2021 | T-12 |
19.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | 646,522 | 4,435 | 642,087 | 12/31/2022 | T-12 | 640,692 | 2,212 | 638,480 | 12/31/2021 | T-12 |
19.15 | Property | | 1 | CSTK - St. Louis, MO | 990,341 | 87,739 | 902,602 | 12/31/2022 | T-12 | 917,357 | 14,755 | 902,602 | 12/31/2021 | T-12 |
19.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | 719,276 | 4,901 | 714,375 | 12/31/2022 | T-12 | 706,968 | 6,600 | 700,367 | 12/31/2021 | T-12 |
19.17 | Property | | 1 | AM Castle - Wichita, KS | 747,440 | 0 | 747,440 | 12/31/2022 | T-12 | 767,495 | 0 | 767,495 | 12/31/2021 | T-12 |
19.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | 378,568 | 2,581 | 375,987 | 12/31/2022 | T-12 | 372,089 | 3,475 | 368,614 | 12/31/2021 | T-12 |
19.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | 43,653 | 222 | 43,432 | 12/31/2022 | T-12 | 42,580 | 225 | 42,355 | 12/31/2021 | T-12 |
19.20 | Property | | 1 | CF Sauer - 513 West Butler Road | 28,391 | 192 | 28,199 | 12/31/2022 | T-12 | 27,646 | 195 | 27,452 | 12/31/2021 | T-12 |
20 | Loan | | 1 | 30 East 14th Street | 2,464,088 | 885,070 | 1,579,018 | 12/31/2023 | T-12 | 1,896,620 | 818,483 | 1,078,137 | 12/31/2022 | T-12 |
21 | Loan | | 1 | Creekwood Club | 2,539,839 | 1,074,632 | 1,465,207 | 12/31/2023 | T-12 | 2,288,241 | 976,201 | 1,312,039 | 12/31/2022 | T-12 |
22 | Loan | | 1 | The Grant | 945,069 | 329,798 | 615,271 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV |
23 | Loan | | 1 | Quixote Studios | 2,062,201 | 218,753 | 1,843,447 | 12/31/2023 | T-12 | 1,993,667 | 204,221 | 1,789,446 | 12/31/2022 | T-12 |
24 | Loan | | 1 | Fairfield Inn & Suites and Four Points Amarillo | 6,550,331 | 4,496,610 | 2,053,721 | 12/31/2023 | T-12 | 5,931,789 | 4,033,592 | 1,898,198 | 12/31/2022 | T-12 |
25 | Loan | | 1 | 2001 Creston Avenue | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 (%) |
| | | | | | | | | | | | | | | |
1 | Loan | | 1 | Arthouse Hotel | 79.9% | 30,864,057 | 20,000,567 | 10,863,489 | 1,160,287 | 0 | 9,703,202 | 1.71 | 1.53 | 12.8% | 11.4% |
2 | Loan | | 1 | The Motif by Morningside | 95.0% | 7,055,113 | 1,547,662 | 5,507,450 | 0 | 0 | 5,507,450 | 1.29 | 1.29 | 8.3% | 8.3% |
3 | Loan | | 1 | 1025 Lenox Park Boulevard Northeast | 95.0% | 8,790,984 | 131,865 | 8,659,120 | 66,203 | 0 | 8,592,917 | 1.44 | 1.43 | 11.5% | 11.5% |
4 | Loan | | 1 | One Bay | 89.0% | 9,744,560 | 2,834,548 | 6,910,012 | 38,967 | 292,250 | 6,578,796 | 1.54 | 1.46 | 12.7% | 12.1% |
5 | Loan | | 1 | Fieldside Grande | 94.7% | 6,562,470 | 2,110,250 | 4,452,221 | 72,000 | 0 | 4,380,221 | 1.39 | 1.36 | 8.5% | 8.4% |
6 | Loan | | 3 | Gateway Multifamily Portfolio | 95.0% | 6,559,292 | 2,831,319 | 3,727,973 | 167,291 | 0 | 3,560,681 | 1.41 | 1.35 | 9.0% | 8.6% |
6.01 | Property | | 1 | Norwood Court Apartments | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
6.02 | Property | | 1 | Delrado Apartments | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
6.03 | Property | | 1 | Caroline Place Apartments | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | |
7 | Loan | | 1 | Stonebriar Centre | 95.0% | 58,468,101 | 15,644,476 | 42,823,625 | 219,376 | 1,038,756 | 41,565,493 | 2.37 | 2.30 | 16.8% | 16.3% |
8 | Loan | | 1 | iPark Norwalk | 95.8% | 13,397,394 | 3,062,968 | 10,334,426 | 55,826 | 93,044 | 10,185,556 | 1.63 | 1.60 | 10.9% | 10.7% |
9 | Loan | | 1 | 1812 North Moore | 86.7% | 33,560,948 | 9,502,562 | 24,058,387 | 108,739 | 1,360,002 | 22,589,645 | 1.65 | 1.55 | 13.9% | 13.1% |
10 | Loan | | 2 | Element & Sheraton Valley Forge | 61.1% | 16,519,251 | 11,622,177 | 4,897,074 | 660,770 | 0 | 4,236,304 | 1.76 | 1.52 | 13.5% | 11.6% |
10.01 | Property | | 1 | Sheraton Valley Forge | 58.3% | 11,952,909 | 8,415,145 | 3,537,764 | 478,116 | 0 | 3,059,648 | | | | |
10.02 | Property | | 1 | Element Valley Forge | 65.3% | 4,566,342 | 3,207,032 | 1,359,310 | 182,654 | 0 | 1,176,656 | | | | |
11 | Loan | | 2 | The Pointe & Oak Shadows | 95.4% | 7,891,410 | 3,185,686 | 4,705,725 | 175,000 | 0 | 4,530,725 | 1.58 | 1.52 | 10.0% | 9.7% |
11.01 | Property | | 1 | The Pointe | 96.0% | 6,186,736 | 2,377,518 | 3,809,218 | 129,500 | 0 | 3,679,718 | | | | |
11.02 | Property | | 1 | Oak Shadows | 93.2% | 1,704,674 | 808,167 | 896,507 | 45,500 | 0 | 851,007 | | | | |
12 | Loan | | 1 | Marlboro Commons | 96.6% | 3,917,306 | 902,808 | 3,014,498 | 15,083 | 54,471 | 2,944,944 | 1.30 | 1.27 | 9.1% | 8.9% |
13 | Loan | | 1 | Westshore Center | 84.7% | 6,971,028 | 2,894,731 | 4,076,297 | 54,972 | 219,887 | 3,801,439 | 1.66 | 1.55 | 12.5% | 11.7% |
14 | Loan | | 1 | 58 Vanderbilt Avenue | 97.0% | 4,064,538 | 591,927 | 3,472,611 | 22,518 | 17,982 | 3,432,111 | 1.44 | 1.42 | 10.9% | 10.7% |
15 | Loan | | 1 | Bruckner Plaza | 89.8% | 4,908,534 | 1,885,370 | 3,023,164 | 15,775 | 78,873 | 2,928,517 | 1.59 | 1.54 | 9.8% | 9.4% |
16 | Loan | | 1 | Pointe Plaza | 87.9% | 7,991,541 | 3,941,062 | 4,050,479 | 54,570 | 207,533 | 3,788,375 | 1.65 | 1.54 | 13.3% | 12.4% |
17 | Loan | | 1 | Gallup HQ | 95.0% | 10,749,839 | 322,495 | 10,427,344 | 57,802 | 0 | 10,369,542 | 1.97 | 1.96 | 14.6% | 14.5% |
18 | Loan | | 6 | C.I.G. Multifamily Portfolio | 95.0% | 3,624,280 | 1,292,197 | 2,332,083 | 80,385 | 0 | 2,251,698 | 1.35 | 1.30 | 9.5% | 9.2% |
18.01 | Property | | 1 | Barden Ridge Apartments | 95.0% | 693,063 | 216,918 | 476,145 | 15,546 | 0 | 460,599 | | | | |
18.02 | Property | | 1 | Echo Mountain Apartments | 95.0% | 725,074 | 293,391 | 431,683 | 18,741 | 0 | 412,942 | | | | |
18.03 | Property | | 1 | Pinewood Forest Apartments | 95.0% | 578,957 | 196,057 | 382,900 | 15,275 | 0 | 367,625 | | | | |
18.04 | Property | | 1 | Ridge View Apartments | 95.0% | 605,066 | 197,525 | 407,542 | 9,402 | 0 | 398,140 | | | | |
18.05 | Property | | 1 | Blue Ridge Village Apartments | 95.0% | 614,152 | 242,993 | 371,159 | 11,554 | 0 | 359,605 | | | | |
18.06 | Property | | 1 | Crystal Chase Apartments | 95.0% | 407,968 | 145,314 | 262,654 | 9,867 | 0 | 252,787 | | | | |
19 | Loan | | 20 | GNL Industrial Portfolio | 100.0% | 32,612,362 | 2,698,321 | 29,914,041 | 586,246 | 0 | 29,327,795 | 2.17 | 2.12 | 12.6% | 12.4% |
19.01 | Property | | 1 | FCA USA - Detroit, MI | 100.0% | 10,165,096 | 1,216,851 | 8,948,245 | 149,553 | 0 | 8,798,692 | | | | |
19.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | 100.0% | 3,862,154 | 136,993 | 3,725,161 | 53,971 | 0 | 3,671,190 | | | | |
19.03 | Property | | 1 | Follett School - McHenry, IL | 100.0% | 2,257,626 | 60,838 | 2,196,789 | 73,030 | 0 | 2,123,759 | | | | |
19.04 | Property | | 1 | Shaw Aero - Naples, FL | 100.0% | 1,482,908 | 319,310 | 1,163,598 | 19,587 | 0 | 1,144,011 | | | | |
19.05 | Property | | 1 | Kuka - Sterling Heights, MI | 100.0% | 1,315,504 | 54,009 | 1,261,495 | 30,000 | 0 | 1,231,495 | | | | |
19.06 | Property | | 1 | ZF Active Safety - Findlay, OH | 100.0% | 1,799,430 | 88,008 | 1,711,423 | 32,445 | 0 | 1,678,978 | | | | |
19.07 | Property | | 1 | CF Sauer - 184 Suburban | 100.0% | 1,198,556 | 27,502 | 1,171,054 | 15,910 | 0 | 1,155,144 | | | | |
19.08 | Property | | 1 | CF Sauer - 728 N Main St. | 100.0% | 1,255,057 | 33,326 | 1,221,732 | 37,050 | 0 | 1,184,682 | | | | |
19.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | 100.0% | 1,120,814 | 54,362 | 1,066,453 | 12,847 | 0 | 1,053,606 | | | | |
19.10 | Property | | 1 | Hannibal - Houston, TX | 100.0% | 1,552,566 | 340,787 | 1,211,779 | 16,350 | 0 | 1,195,429 | | | | |
19.11 | Property | | 1 | FedEx IV - Lexington, KY | 100.0% | 855,554 | 26,656 | 828,898 | 20,773 | 0 | 808,125 | | | | |
19.12 | Property | | 1 | VersaFlex - Kansas City, KS | 100.0% | 851,541 | 20,629 | 830,912 | 16,950 | 0 | 813,962 | | | | |
19.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | 100.0% | 979,883 | 112,372 | 867,512 | 25,500 | 0 | 842,012 | | | | |
19.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | 100.0% | 700,694 | 18,761 | 681,932 | 18,000 | 0 | 663,932 | | | | |
19.15 | Property | | 1 | CSTK - St. Louis, MO | 100.0% | 1,124,754 | 131,892 | 992,862 | 8,404 | 0 | 984,458 | | | | |
19.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | 100.0% | 772,341 | 20,506 | 751,835 | 22,800 | 0 | 729,035 | | | | |
19.17 | Property | | 1 | AM Castle - Wichita, KS | 100.0% | 834,023 | 22,751 | 811,272 | 19,140 | 0 | 792,132 | | | | |
19.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | 100.0% | 406,497 | 10,794 | 395,703 | 12,000 | 0 | 383,703 | | | | |
19.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | 100.0% | 46,876 | 1,167 | 45,709 | 1,035 | 0 | 44,674 | | | | |
19.20 | Property | | 1 | CF Sauer - 513 West Butler Road | 100.0% | 30,486 | 808 | 29,678 | 900 | 0 | 28,778 | | | | |
20 | Loan | | 1 | 30 East 14th Street | 95.0% | 2,703,127 | 921,278 | 1,781,849 | 4,750 | 0 | 1,777,099 | 1.37 | 1.36 | 8.8% | 8.8% |
21 | Loan | | 1 | Creekwood Club | 93.6% | 2,947,435 | 1,118,638 | 1,828,797 | 44,000 | 0 | 1,784,797 | 1.33 | 1.30 | 9.1% | 8.9% |
22 | Loan | | 1 | The Grant | 95.0% | 2,020,561 | 389,703 | 1,630,858 | 0 | 0 | 1,630,858 | 1.34 | 1.34 | 8.5% | 8.5% |
23 | Loan | | 1 | Quixote Studios | 95.0% | 3,196,042 | 402,704 | 2,793,338 | 14,520 | 99,069 | 2,679,750 | 2.33 | 2.24 | 14.7% | 14.1% |
24 | Loan | | 1 | Fairfield Inn & Suites and Four Points Amarillo | 76.6% | 7,203,810 | 4,504,916 | 2,698,894 | 288,152 | 0 | 2,410,742 | 1.77 | 1.58 | 14.6% | 13.0% |
25 | Loan | | 1 | 2001 Creston Avenue | 98.9% | 2,044,984 | 252,901 | 1,792,083 | 15,647 | 0 | 1,776,435 | 1.47 | 1.45 | 10.0% | 9.9% |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 |
| | | | | | | | | | | | | | |
1 | Loan | | 1 | Arthouse Hotel | 161,000,000 | As Is | 6/14/2024 | 52.8% | 52.8% | 79.9% | 5/31/2024 | NAP | NAP | NAP |
2 | Loan | | 1 | The Motif by Morningside | 95,200,000 | As Is | 7/1/2024 | 69.9% | 69.9% | 95.6% | 7/1/2024 | NAP | NAP | NAP |
3 | Loan | | 1 | 1025 Lenox Park Boulevard Northeast | 129,800,000 | As Is | 2/13/2024 | 57.8% | 57.8% | 100.0% | 8/6/2024 | Yes | AT&T Services, Inc. | 331,013 |
4 | Loan | | 1 | One Bay | 88,400,000 | As Is | 4/15/2024 | 61.4% | 61.4% | 89.9% | 6/1/2024 | NAP | Alaska Airlines | 19,997 |
5 | Loan | | 1 | Fieldside Grande | 81,100,000 | As Is | 4/25/2024 | 64.4% | 64.4% | 95.1% | 6/24/2024 | NAP | NAP | NAP |
6 | Loan | | 3 | Gateway Multifamily Portfolio | 59,400,000 | As Is | 5/31/2024 | 69.5% | 69.5% | 94.6% | 7/1/2024 | | | |
6.01 | Property | | 1 | Norwood Court Apartments | 36,100,000 | As Is | 5/31/2024 | | | 95.6% | 7/1/2024 | NAP | NAP | NAP |
6.02 | Property | | 1 | Delrado Apartments | 12,000,000 | As Is | 5/31/2024 | | | 95.8% | 7/1/2024 | NAP | NAP | NAP |
6.03 | Property | | 1 | Caroline Place Apartments | 11,300,000 | As Is | 5/31/2024 | | | 90.3% | 7/1/2024 | NAP | NAP | NAP |
7 | Loan | | 1 | Stonebriar Centre | 605,000,000 | As Is | 5/13/2024 | 42.1% | 42.1% | 96.7% | 4/30/2024 | NAP | JCPenney | 162,347 |
8 | Loan | | 1 | iPark Norwalk | 167,900,000 | As Is | 2/27/2024 | 56.6% | 56.6% | 100.0% | 4/1/2024 | No | Nuvance Health | 102,343 |
9 | Loan | | 1 | 1812 North Moore | 315,000,000 | As Is | 2/20/2024 | 54.9% | 53.5% | 83.8% | 3/1/2024 | No | Nestle USA, Inc. | 299,779 |
10 | Loan | | 2 | Element & Sheraton Valley Forge | 64,900,000 | As Is | 5/7/2024 | 56.1% | 56.1% | 61.1% | 4/30/2024 | | | |
10.01 | Property | | 1 | Sheraton Valley Forge | 44,800,000 | As Is | 5/7/2024 | | | 58.3% | 4/30/2024 | NAP | NAP | NAP |
10.02 | Property | | 1 | Element Valley Forge | 20,100,000 | As Is | 5/7/2024 | | | 65.3% | 4/30/2024 | NAP | NAP | NAP |
11 | Loan | | 2 | The Pointe & Oak Shadows | 72,700,000 | As Is | 12/13/2023 | 64.4% | 64.4% | 97.6% | 4/16/2024 | | | |
11.01 | Property | | 1 | The Pointe | 57,600,000 | As Is | 12/13/2023 | | | 98.1% | 4/16/2024 | NAP | NAP | NAP |
11.02 | Property | | 1 | Oak Shadows | 15,100,000 | As Is | 12/13/2023 | | | 96.2% | 4/16/2024 | NAP | NAP | NAP |
12 | Loan | | 1 | Marlboro Commons | 47,700,000 | As Is | 5/9/2024 | 69.2% | 69.2% | 91.8% | 6/1/2024 | No | Whole Foods Market Group, Inc. | 40,000 |
13 | Loan | | 1 | Westshore Center | 51,700,000 | As Is | 5/29/2024 | 62.9% | 62.9% | 84.4% | 6/1/2024 | No | Reynold Smith & Hill | 24,789 |
14 | Loan | | 1 | 58 Vanderbilt Avenue | 62,700,000 | As Is | 5/30/2024 | 51.0% | 48.0% | 98.9% | 6/24/2024 | No | White Glove Community Care | 13,547 |
15 | Loan | | 1 | Bruckner Plaza | 57,000,000 | As Is | 3/7/2024 | 54.4% | 54.4% | 85.4% | 5/20/2024 | No | Food Bazaar | 34,716 |
16 | Loan | | 1 | Pointe Plaza | 57,950,000 | As Is | 6/13/2024 | 52.6% | 52.6% | 85.8% | 7/1/2024 | No | Affiliated Health Services | 147,856 |
17 | Loan | | 1 | Gallup HQ | 130,000,000 | As Is | 2/28/2024 | 55.0% | 55.0% | 100.0% | 8/6/2024 | Yes | Gallup, Inc. | 385,348 |
18 | Loan | | 6 | C.I.G. Multifamily Portfolio | 35,700,000 | As Is | Various | 68.5% | 68.5% | 98.9% | 5/23/2024 | | | |
18.01 | Property | | 1 | Barden Ridge Apartments | 7,200,000 | As Is | 5/10/2024 | | | 97.9% | 5/23/2024 | | NAP | NAP |
18.02 | Property | | 1 | Echo Mountain Apartments | 6,300,000 | As Is | 5/3/2024 | | | 100.0% | 5/23/2024 | | NAP | NAP |
18.03 | Property | | 1 | Pinewood Forest Apartments | 6,500,000 | As Is | 5/10/2024 | | | 100.0% | 5/23/2024 | | NAP | NAP |
18.04 | Property | | 1 | Ridge View Apartments | 6,200,000 | As Is | 5/10/2024 | | | 100.0% | 5/23/2024 | | NAP | NAP |
18.05 | Property | | 1 | Blue Ridge Village Apartments | 5,300,000 | As Is | 5/3/2024 | | | 95.8% | 5/23/2024 | | NAP | NAP |
18.06 | Property | | 1 | Crystal Chase Apartments | 4,200,000 | As Is | 5/3/2024 | | | 100.0% | 5/23/2024 | | NAP | NAP |
19 | Loan | | 20 | GNL Industrial Portfolio | 440,475,000 | As Is | Various | 53.8% | 53.8% | 100.0% | 8/6/2024 | | | |
19.01 | Property | | 1 | FCA USA - Detroit, MI | 130,900,000 | As Is | 2/29/2024 | | | 100.0% | 8/6/2024 | Yes | Fiat Chrysler | 997,022 |
19.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | 52,000,000 | As Is | 2/29/2024 | | | 100.0% | 8/6/2024 | Yes | Grupo Antolin | 359,807 |
19.03 | Property | | 1 | Follett School - McHenry, IL | 37,600,000 | As Is | 2/28/2024 | | | 100.0% | 8/6/2024 | Yes | Follett School Solutions | 486,868 |
19.04 | Property | | 1 | Shaw Aero - Naples, FL | 21,500,000 | As Is | 3/5/2024 | | | 100.0% | 8/6/2024 | Yes | Shaw Aero Devices | 130,581 |
19.05 | Property | | 1 | Kuka - Sterling Heights, MI | 19,950,000 | As Is | 2/29/2024 | | | 100.0% | 8/6/2024 | Yes | KUKA Systems | 200,000 |
19.06 | Property | | 1 | ZF Active Safety - Findlay, OH | 19,450,000 | As Is | 3/1/2024 | | | 100.0% | 8/6/2024 | Yes | ZF Active Safety | 216,300 |
19.07 | Property | | 1 | CF Sauer - 184 Suburban | 18,000,000 | As Is | 3/1/2024 | | | 100.0% | 8/6/2024 | Yes | Sauer Brands | 106,066 |
19.08 | Property | | 1 | CF Sauer - 728 N Main St. | 17,900,000 | As Is | 2/29/2024 | | | 100.0% | 8/6/2024 | Yes | Sauer Brands | 247,000 |
19.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | 16,050,000 | As Is | 2/28/2024 | | | 100.0% | 8/6/2024 | Yes | Walgreens | 85,646 |
19.10 | Property | | 1 | Hannibal - Houston, TX | 15,900,000 | As Is | 2/28/2024 | | | 100.0% | 8/6/2024 | Yes | Hannibal Industries | 109,000 |
19.11 | Property | | 1 | FedEx IV - Lexington, KY | 14,700,000 | As Is | 3/7/2024 | | | 100.0% | 8/6/2024 | Yes | FedEx Ground | 138,487 |
19.12 | Property | | 1 | VersaFlex - Kansas City, KS | 13,450,000 | As Is | 3/4/2024 | | | 100.0% | 8/6/2024 | Yes | VersaFlex | 113,000 |
19.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | 11,900,000 | As Is | 2/28/2024 | | | 100.0% | 8/6/2024 | Yes | Cott Beverages | 170,000 |
19.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | 11,300,000 | As Is | 3/1/2024 | | | 100.0% | 8/6/2024 | Yes | Dunlop Protective Footwear | 120,000 |
19.15 | Property | | 1 | CSTK - St. Louis, MO | 11,200,000 | As Is | 2/29/2024 | | | 100.0% | 8/6/2024 | Yes | Central States Thermo King | 56,029 |
19.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | 11,000,000 | As Is | 2/29/2024 | | | 100.0% | 8/6/2024 | Yes | Sauer Brands | 152,000 |
19.17 | Property | | 1 | AM Castle - Wichita, KS | 10,600,000 | As Is | 3/5/2024 | | | 100.0% | 8/6/2024 | Yes | A.M. Castle & Co | 127,600 |
19.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | 5,800,000 | As Is | 2/29/2024 | | | 100.0% | 8/6/2024 | Yes | Sauer Brands | 80,000 |
19.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | 775,000 | As Is | 3/4/2024 | | | 100.0% | 8/6/2024 | Yes | Sauer Brands | 6,900 |
19.20 | Property | | 1 | CF Sauer - 513 West Butler Road | 500,000 | As Is | 2/29/2024 | | | 100.0% | 8/6/2024 | Yes | Sauer Brands | 6,000 |
20 | Loan | | 1 | 30 East 14th Street | 30,500,000 | As Is | 5/8/2024 | 66.2% | 66.2% | 100.0% | 7/3/2024 | No | NAP | NAP |
21 | Loan | | 1 | Creekwood Club | 31,000,000 | As Is | 5/29/2024 | 64.5% | 64.5% | 95.5% | 6/19/2024 | NAP | NAP | NAP |
22 | Loan | | 1 | The Grant | 27,600,000 | As Is | 7/1/2024 | 69.7% | 69.7% | 95.5% | 7/1/2024 | NAP | NAP | NAP |
23 | Loan | | 1 | Quixote Studios | 51,800,000 | As Is | 1/1/2025 | 36.7% | 36.7% | 100.0% | 8/6/2024 | Yes | Hudson Pacific d/b/a Quixote Studios | 96,800 |
24 | Loan | | 1 | Fairfield Inn & Suites and Four Points Amarillo | 31,000,000 | As Is | 3/29/2024 | 59.7% | 59.7% | 76.6% | 5/31/2024 | NAP | NAP | NAP |
25 | Loan | | 1 | 2001 Creston Avenue | 25,900,000 | As Is | 6/7/2024 | 69.5% | 69.5% | 98.0% | 5/28/2024 | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 |
| | | | | | | | | | | | |
1 | Loan | | 1 | Arthouse Hotel | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2 | Loan | | 1 | The Motif by Morningside | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3 | Loan | | 1 | 1025 Lenox Park Boulevard Northeast | 100.0% | 10/31/2031 | NAP | NAP | NAP | NAP | NAP | NAP |
4 | Loan | | 1 | One Bay | 10.3% | 8/31/2028 | Cushman Wakefield | 8,478 | 4.4% | 4/30/2027 | Retail Finance International Holdings, Inc. (Subleased to Arrivent Biopharma, Inc.) | 7,685 |
5 | Loan | | 1 | Fieldside Grande | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6 | Loan | | 3 | Gateway Multifamily Portfolio | | | | | | | | |
6.01 | Property | | 1 | Norwood Court Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.02 | Property | | 1 | Delrado Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.03 | Property | | 1 | Caroline Place Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | | 1 | Stonebriar Centre | 14.8% | 12/31/2040 | AMC Theatres | 94,560 | 8.6% | 9/30/2028 | DICK'S Sporting Goods | 77,411 |
8 | Loan | | 1 | iPark Norwalk | 27.5% | 12/31/2042 | LA Fitness | 60,000 | 16.1% | 10/31/2026 | Cycling Sports Group / Cannondale | 58,477 |
9 | Loan | | 1 | 1812 North Moore | 55.1% | 11/30/2032 | Humana Inc. | 46,784 | 8.6% | 5/31/2031 | Oracle America, Inc. | 46,262 |
10 | Loan | | 2 | Element & Sheraton Valley Forge | | | | | | | | |
10.01 | Property | | 1 | Sheraton Valley Forge | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.02 | Property | | 1 | Element Valley Forge | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | | 2 | The Pointe & Oak Shadows | | | | | | | | |
11.01 | Property | | 1 | The Pointe | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.02 | Property | | 1 | Oak Shadows | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | | 1 | Marlboro Commons | 36.5% | 5/31/2034 | Walgreen Eastern Co., Inc. | 14,820 | 13.5% | 6/30/2038 | Ethan Allen Retail, Inc. | 13,744 |
13 | Loan | | 1 | Westshore Center | 11.3% | 9/30/2029 | Cell Staff | 22,413 | 10.2% | 10/31/2030 | United Soccer Leagues | 21,037 |
14 | Loan | | 1 | 58 Vanderbilt Avenue | 90.4% | 8/31/2028 | White Glove Placement | 1,438 | 9.6% | 8/31/2028 | NAP | NAP |
15 | Loan | | 1 | Bruckner Plaza | 44.0% | 2/28/2045 | Advance Auto Parts | 7,600 | 9.6% | 12/31/2026 | McDonald's | 3,808 |
16 | Loan | | 1 | Pointe Plaza | 54.2% | 11/30/2035 | LA Fitness | 31,240 | 11.4% | 10/31/2030 | Better Health Market | 12,482 |
17 | Loan | | 1 | Gallup HQ | 100.0% | 3/31/2042 | NAP | NAP | NAP | NAP | NAP | NAP |
18 | Loan | | 6 | C.I.G. Multifamily Portfolio | | | | | | | | |
18.01 | Property | | 1 | Barden Ridge Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.02 | Property | | 1 | Echo Mountain Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.03 | Property | | 1 | Pinewood Forest Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.04 | Property | | 1 | Ridge View Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.05 | Property | | 1 | Blue Ridge Village Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.06 | Property | | 1 | Crystal Chase Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | | 20 | GNL Industrial Portfolio | | | | | | | | |
19.01 | Property | | 1 | FCA USA - Detroit, MI | 100.0% | 7/2/2030 | NAP | NAP | NAP | NAP | NAP | NAP |
19.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | 100.0% | 10/31/2032 | NAP | NAP | NAP | NAP | NAP | NAP |
19.03 | Property | | 1 | Follett School - McHenry, IL | 100.0% | 12/31/2029 | NAP | NAP | NAP | NAP | NAP | NAP |
19.04 | Property | | 1 | Shaw Aero - Naples, FL | 100.0% | 12/31/2032 | NAP | NAP | NAP | NAP | NAP | NAP |
19.05 | Property | | 1 | Kuka - Sterling Heights, MI | 100.0% | 6/30/2034 | NAP | NAP | NAP | NAP | NAP | NAP |
19.06 | Property | | 1 | ZF Active Safety - Findlay, OH | 100.0% | 10/31/2033 | NAP | NAP | NAP | NAP | NAP | NAP |
19.07 | Property | | 1 | CF Sauer - 184 Suburban | 100.0% | 7/31/2039 | NAP | NAP | NAP | NAP | NAP | NAP |
19.08 | Property | | 1 | CF Sauer - 728 N Main St. | 100.0% | 7/31/2039 | NAP | NAP | NAP | NAP | NAP | NAP |
19.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | 100.0% | 11/30/2030 | NAP | NAP | NAP | NAP | NAP | NAP |
19.10 | Property | | 1 | Hannibal - Houston, TX | 100.0% | 9/30/2029 | NAP | NAP | NAP | NAP | NAP | NAP |
19.11 | Property | | 1 | FedEx IV - Lexington, KY | 100.0% | 4/30/2032 | NAP | NAP | NAP | NAP | NAP | NAP |
19.12 | Property | | 1 | VersaFlex - Kansas City, KS | 100.0% | 12/31/2038 | NAP | NAP | NAP | NAP | NAP | NAP |
19.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | 100.0% | 1/31/2027 | NAP | NAP | NAP | NAP | NAP | NAP |
19.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | 100.0% | 1/17/2031 | NAP | NAP | NAP | NAP | NAP | NAP |
19.15 | Property | | 1 | CSTK - St. Louis, MO | 100.0% | 3/25/2030 | NAP | NAP | NAP | NAP | NAP | NAP |
19.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | 100.0% | 7/31/2039 | NAP | NAP | NAP | NAP | NAP | NAP |
19.17 | Property | | 1 | AM Castle - Wichita, KS | 100.0% | 10/31/2029 | NAP | NAP | NAP | NAP | NAP | NAP |
19.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | 100.0% | 7/31/2039 | NAP | NAP | NAP | NAP | NAP | NAP |
19.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | 100.0% | 7/31/2039 | NAP | NAP | NAP | NAP | NAP | NAP |
19.20 | Property | | 1 | CF Sauer - 513 West Butler Road | 100.0% | 7/31/2039 | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | | 1 | 30 East 14th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21 | Loan | | 1 | Creekwood Club | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | | 1 | The Grant | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | | 1 | Quixote Studios | 100.0% | 12/31/2034 | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | | 1 | Fairfield Inn & Suites and Four Points Amarillo | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | | 1 | 2001 Creston Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date |
| | | | | | | | | | |
1 | Loan | | 1 | Arthouse Hotel | NAP | NAP | NAP | NAP | NAP | NAP |
2 | Loan | | 1 | The Motif by Morningside | NAP | NAP | NAP | NAP | NAP | NAP |
3 | Loan | | 1 | 1025 Lenox Park Boulevard Northeast | NAP | NAP | NAP | NAP | NAP | NAP |
4 | Loan | | 1 | One Bay | 3.9% | 1/31/2026 | Neoliminal | 7,511 | 3.9% | 1/31/2030 |
5 | Loan | | 1 | Fieldside Grande | NAP | NAP | NAP | NAP | NAP | NAP |
6 | Loan | | 3 | Gateway Multifamily Portfolio | | | | | | |
6.01 | Property | | 1 | Norwood Court Apartments | NAP | NAP | NAP | NAP | NAP | NAP |
6.02 | Property | | 1 | Delrado Apartments | NAP | NAP | NAP | NAP | NAP | NAP |
6.03 | Property | | 1 | Caroline Place Apartments | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | | 1 | Stonebriar Centre | 7.1% | 1/31/2027 | Kidzania | 60,000 | 5.5% | 11/30/2046 |
8 | Loan | | 1 | iPark Norwalk | 15.7% | 8/1/2029 | Reproductive Medical Associates | 25,428 | 6.8% | 4/30/2030 |
9 | Loan | | 1 | 1812 North Moore | 8.5% | 8,187 SF expiring 6/30/2030; 38,075 SF expiring 12/31/2029 | Graham Holdings Company | 24,023 | 4.4% | 4/30/2040 |
10 | Loan | | 2 | Element & Sheraton Valley Forge | | | | | | |
10.01 | Property | | 1 | Sheraton Valley Forge | NAP | NAP | NAP | NAP | NAP | NAP |
10.02 | Property | | 1 | Element Valley Forge | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | | 2 | The Pointe & Oak Shadows | | | | | | |
11.01 | Property | | 1 | The Pointe | NAP | NAP | NAP | NAP | NAP | NAP |
11.02 | Property | | 1 | Oak Shadows | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | | 1 | Marlboro Commons | 12.5% | 1/31/2029 | Petco Animal Supplies Stores, Inc. | 11,250 | 10.3% | 1/31/2030 |
13 | Loan | | 1 | Westshore Center | 9.6% | 9/30/2029 | Black & Veatch | 13,578 | 6.2% | 9/30/2030 |
14 | Loan | | 1 | 58 Vanderbilt Avenue | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | | 1 | Bruckner Plaza | 4.8% | 10/31/2037 | Dunkin Donuts | 3,310 | 4.2% | 3/31/2028 |
16 | Loan | | 1 | Pointe Plaza | 4.6% | 4/30/2029 | Gateway Pediatric Therapy | 8,444 | 3.1% | 11/30/2026 |
17 | Loan | | 1 | Gallup HQ | NAP | NAP | NAP | NAP | NAP | NAP |
18 | Loan | | 6 | C.I.G. Multifamily Portfolio | | | | | | |
18.01 | Property | | 1 | Barden Ridge Apartments | NAP | NAP | NAP | NAP | NAP | NAP |
18.02 | Property | | 1 | Echo Mountain Apartments | NAP | NAP | NAP | NAP | NAP | NAP |
18.03 | Property | | 1 | Pinewood Forest Apartments | NAP | NAP | NAP | NAP | NAP | NAP |
18.04 | Property | | 1 | Ridge View Apartments | NAP | NAP | NAP | NAP | NAP | NAP |
18.05 | Property | | 1 | Blue Ridge Village Apartments | NAP | NAP | NAP | NAP | NAP | NAP |
18.06 | Property | | 1 | Crystal Chase Apartments | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | | 20 | GNL Industrial Portfolio | | | | | | |
19.01 | Property | | 1 | FCA USA - Detroit, MI | NAP | NAP | NAP | NAP | NAP | NAP |
19.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | NAP | NAP | NAP | NAP | NAP | NAP |
19.03 | Property | | 1 | Follett School - McHenry, IL | NAP | NAP | NAP | NAP | NAP | NAP |
19.04 | Property | | 1 | Shaw Aero - Naples, FL | NAP | NAP | NAP | NAP | NAP | NAP |
19.05 | Property | | 1 | Kuka - Sterling Heights, MI | NAP | NAP | NAP | NAP | NAP | NAP |
19.06 | Property | | 1 | ZF Active Safety - Findlay, OH | NAP | NAP | NAP | NAP | NAP | NAP |
19.07 | Property | | 1 | CF Sauer - 184 Suburban | NAP | NAP | NAP | NAP | NAP | NAP |
19.08 | Property | | 1 | CF Sauer - 728 N Main St. | NAP | NAP | NAP | NAP | NAP | NAP |
19.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | NAP | NAP | NAP | NAP | NAP | NAP |
19.10 | Property | | 1 | Hannibal - Houston, TX | NAP | NAP | NAP | NAP | NAP | NAP |
19.11 | Property | | 1 | FedEx IV - Lexington, KY | NAP | NAP | NAP | NAP | NAP | NAP |
19.12 | Property | | 1 | VersaFlex - Kansas City, KS | NAP | NAP | NAP | NAP | NAP | NAP |
19.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | NAP | NAP | NAP | NAP | NAP | NAP |
19.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | NAP | NAP | NAP | NAP | NAP | NAP |
19.15 | Property | | 1 | CSTK - St. Louis, MO | NAP | NAP | NAP | NAP | NAP | NAP |
19.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | NAP | NAP | NAP | NAP | NAP | NAP |
19.17 | Property | | 1 | AM Castle - Wichita, KS | NAP | NAP | NAP | NAP | NAP | NAP |
19.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | NAP | NAP | NAP | NAP | NAP | NAP |
19.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | NAP | NAP | NAP | NAP | NAP | NAP |
19.20 | Property | | 1 | CF Sauer - 513 West Butler Road | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | | 1 | 30 East 14th Street | NAP | NAP | NAP | NAP | NAP | NAP |
21 | Loan | | 1 | Creekwood Club | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | | 1 | The Grant | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | | 1 | Quixote Studios | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | | 1 | Fairfield Inn & Suites and Four Points Amarillo | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | | 1 | 2001 Creston Avenue | NAP | NAP | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone |
| | | | | | | | | | | | | | |
1 | Loan | | 1 | Arthouse Hotel | NAP | NAP | NAP | NAP | 6/18/2024 | NAP | 6/18/2024 | NAP | NAP | No |
2 | Loan | | 1 | The Motif by Morningside | NAP | NAP | NAP | NAP | 6/18/2024 | NAP | 6/12/2024 | NAP | NAP | No |
3 | Loan | | 1 | 1025 Lenox Park Boulevard Northeast | NAP | NAP | NAP | NAP | 2/16/2024 | NAP | 2/15/2024 | NAP | NAP | No |
4 | Loan | | 1 | One Bay | ACCO Brands | 7,336 | 3.8% | 7/20/2027 | 4/8/2024 | NAP | 4/8/2024 | 4/8/2024 | 18% | No |
5 | Loan | | 1 | Fieldside Grande | NAP | NAP | NAP | NAP | 5/23/2024 | NAP | 5/1/2024 | NAP | NAP | No |
6 | Loan | | 3 | Gateway Multifamily Portfolio | | | | | | | | | | |
6.01 | Property | | 1 | Norwood Court Apartments | NAP | NAP | NAP | NAP | 5/10/2024 | NAP | 5/10/2024 | NAP | NAP | No |
6.02 | Property | | 1 | Delrado Apartments | NAP | NAP | NAP | NAP | 5/10/2024 | NAP | 5/10/2024 | NAP | NAP | Yes - AE |
6.03 | Property | | 1 | Caroline Place Apartments | NAP | NAP | NAP | NAP | 5/10/2024 | NAP | 5/10/2024 | NAP | NAP | No |
7 | Loan | | 1 | Stonebriar Centre | Haverty's Furniture | 60,000 | 5.5% | 1/31/2026 | 4/15/2024 | NAP | 4/16/2024 | NAP | NAP | No |
8 | Loan | | 1 | iPark Norwalk | ICR | 23,743 | 6.4% | 11/30/2029 | 2/28/2024 | NAP | 2/28/2024 | NAP | NAP | Yes - AE |
9 | Loan | | 1 | 1812 North Moore | National Electrical Manufacturers Association | 11,839 | 2.2% | 9/30/2036 | 3/15/2024 | NAP | 3/15/2024 | NAP | NAP | No |
10 | Loan | | 2 | Element & Sheraton Valley Forge | | | | | | | | | | |
10.01 | Property | | 1 | Sheraton Valley Forge | NAP | NAP | NAP | NAP | 5/22/2024 | NAP | 5/2/2024 | NAP | NAP | No |
10.02 | Property | | 1 | Element Valley Forge | NAP | NAP | NAP | NAP | 5/17/2024 | NAP | 5/22/2024 | NAP | NAP | No |
11 | Loan | | 2 | The Pointe & Oak Shadows | | | | | | | | | | |
11.01 | Property | | 1 | The Pointe | NAP | NAP | NAP | NAP | 12/20/2023 | NAP | 3/8/2024 | NAP | NAP | No |
11.02 | Property | | 1 | Oak Shadows | NAP | NAP | NAP | NAP | 12/21/2023 | NAP | 3/8/2024 | NAP | NAP | No |
12 | Loan | | 1 | Marlboro Commons | Ulta Salon, Cosmetics & Fragrance, Inc. | 10,000 | 9.1% | 2/28/2030 | 5/16/2024 | NAP | 5/16/2024 | NAP | NAP | No |
13 | Loan | | 1 | Westshore Center | Orion Marine Construction | 11,748 | 5.3% | 5/31/2028 | 6/4/2024 | NAP | 6/4/2024 | NAP | NAP | No |
14 | Loan | | 1 | 58 Vanderbilt Avenue | NAP | NAP | NAP | NAP | 6/11/2024 | NAP | 6/10/2024 | NAP | NAP | No |
15 | Loan | | 1 | Bruckner Plaza | EZ Shop of Bruckner | 3,150 | 4.0% | 3/31/2031 | 4/16/2024 | NAP | 4/16/2024 | NAP | NAP | No |
16 | Loan | | 1 | Pointe Plaza | Childtime Childcare Inc. | 5,986 | 2.2% | 11/30/2025 | 6/21/2024 | NAP | 6/21/2024 | NAP | NAP | No |
17 | Loan | | 1 | Gallup HQ | NAP | NAP | NAP | NAP | 2/22/2024 | NAP | 3/18/2024 | NAP | NAP | No |
18 | Loan | | 6 | C.I.G. Multifamily Portfolio | | | | | | | | | | |
18.01 | Property | | 1 | Barden Ridge Apartments | NAP | NAP | NAP | NAP | 5/17/2024 | NAP | 5/17/2024 | NAP | NAP | No |
18.02 | Property | | 1 | Echo Mountain Apartments | NAP | NAP | NAP | NAP | 5/10/2024 | NAP | 5/10/2024 | NAP | NAP | No |
18.03 | Property | | 1 | Pinewood Forest Apartments | NAP | NAP | NAP | NAP | 5/15/2024 | NAP | 5/17/2024 | NAP | NAP | No |
18.04 | Property | | 1 | Ridge View Apartments | NAP | NAP | NAP | NAP | 5/17/2024 | NAP | 5/17/2024 | NAP | NAP | No |
18.05 | Property | | 1 | Blue Ridge Village Apartments | NAP | NAP | NAP | NAP | 5/10/2024 | NAP | 5/10/2024 | NAP | NAP | No |
18.06 | Property | | 1 | Crystal Chase Apartments | NAP | NAP | NAP | NAP | 5/10/2024 | NAP | 5/10/2024 | NAP | NAP | No |
19 | Loan | | 20 | GNL Industrial Portfolio | | | | | | | | | | |
19.01 | Property | | 1 | FCA USA - Detroit, MI | NAP | NAP | NAP | NAP | 3/6/2024 | NAP | 3/6/2024 | NAP | NAP | No |
19.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | NAP | NAP | NAP | NAP | 3/6/2024 | NAP | 3/6/2024 | NAP | NAP | No |
19.03 | Property | | 1 | Follett School - McHenry, IL | NAP | NAP | NAP | NAP | 3/6/2024 | NAP | 3/6/2024 | NAP | NAP | No |
19.04 | Property | | 1 | Shaw Aero - Naples, FL | NAP | NAP | NAP | NAP | 3/8/2024 | NAP | 3/6/2024 | NAP | NAP | Yes - AE |
19.05 | Property | | 1 | Kuka - Sterling Heights, MI | NAP | NAP | NAP | NAP | 3/6/2024 | NAP | 3/6/2024 | NAP | NAP | No |
19.06 | Property | | 1 | ZF Active Safety - Findlay, OH | NAP | NAP | NAP | NAP | 3/6/2024 | NAP | 3/6/2024 | NAP | NAP | No |
19.07 | Property | | 1 | CF Sauer - 184 Suburban | NAP | NAP | NAP | NAP | 3/6/2024 | NAP | 3/6/2024 | 3/6/2024 | 13% | No |
19.08 | Property | | 1 | CF Sauer - 728 N Main St. | NAP | NAP | NAP | NAP | 3/26/2024 | NAP | 3/13/2024 | NAP | NAP | No |
19.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | NAP | NAP | NAP | NAP | 3/6/2024 | NAP | 3/6/2024 | NAP | NAP | No |
19.10 | Property | | 1 | Hannibal - Houston, TX | NAP | NAP | NAP | NAP | 3/6/2024 | NAP | 3/6/2024 | NAP | NAP | No |
19.11 | Property | | 1 | FedEx IV - Lexington, KY | NAP | NAP | NAP | NAP | 3/6/2024 | NAP | 3/6/2024 | NAP | NAP | No |
19.12 | Property | | 1 | VersaFlex - Kansas City, KS | NAP | NAP | NAP | NAP | 3/6/2024 | NAP | 3/6/2024 | NAP | NAP | No |
19.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | NAP | NAP | NAP | NAP | 3/6/2024 | NAP | 3/6/2024 | 3/6/2024 | 13% | No |
19.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | NAP | NAP | NAP | NAP | 3/6/2024 | NAP | 3/6/2024 | NAP | NAP | No |
19.15 | Property | | 1 | CSTK - St. Louis, MO | NAP | NAP | NAP | NAP | 3/6/2024 | NAP | 3/6/2024 | NAP | NAP | No |
19.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | NAP | NAP | NAP | NAP | 3/6/2024 | NAP | 3/6/2024 | NAP | NAP | No |
19.17 | Property | | 1 | AM Castle - Wichita, KS | NAP | NAP | NAP | NAP | 3/26/2024 | NAP | 3/6/2024 | NAP | NAP | No |
19.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | NAP | NAP | NAP | NAP | 3/15/2024 | NAP | 3/6/2024 | NAP | NAP | No |
19.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | NAP | NAP | NAP | NAP | 3/6/2024 | NAP | 3/6/2024 | NAP | NAP | No |
19.20 | Property | | 1 | CF Sauer - 513 West Butler Road | NAP | NAP | NAP | NAP | 3/5/2024 | NAP | 3/6/2024 | NAP | NAP | No |
20 | Loan | | 1 | 30 East 14th Street | NAP | NAP | NAP | NAP | 5/13/2024 | NAP | 5/13/2024 | NAP | NAP | No |
21 | Loan | | 1 | Creekwood Club | NAP | NAP | NAP | NAP | 5/31/2024 | NAP | 5/31/2024 | NAP | NAP | No |
22 | Loan | | 1 | The Grant | NAP | NAP | NAP | NAP | 6/18/2024 | NAP | 6/12/2024 | NAP | NAP | No |
23 | Loan | | 1 | Quixote Studios | NAP | NAP | NAP | NAP | 5/30/2024 | NAP | 5/29/2024 | 5/29/2024 | 16% | No |
24 | Loan | | 1 | Fairfield Inn & Suites and Four Points Amarillo | NAP | NAP | NAP | NAP | 4/3/2024 | NAP | 4/3/2024 | NAP | NAP | Yes - AE |
25 | Loan | | 1 | 2001 Creston Avenue | NAP | NAP | NAP | NAP | 6/12/2024 | NAP | 6/12/2024 | NAP | NAP | No |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 ($) | Upfront Replacement / PIP Reserve ($) |
| | | | | | | | | | | | | | |
1 | Loan | | 1 | Arthouse Hotel | Fee | NAP | NAP | NAP | NAP | 661,062 | 220,354 | 0 | Springing | 0 |
2 | Loan | | 1 | The Motif by Morningside | Fee | NAP | NAP | NAP | NAP | 431,430 | 39,809 | 0 | Springing | 385,000 |
3 | Loan | | 1 | 1025 Lenox Park Boulevard Northeast | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 |
4 | Loan | | 1 | One Bay | Fee | NAP | NAP | NAP | NAP | 383,776 | 83,430 | 0 | Springing | 0 |
5 | Loan | | 1 | Fieldside Grande | Fee | NAP | NAP | NAP | NAP | 484,353 | 60,544 | 30,013 | 3,335 | 0 |
6 | Loan | | 3 | Gateway Multifamily Portfolio | | | | | | 281,094 | 31,233 | 0 | 83,792 | 0 |
6.01 | Property | | 1 | Norwood Court Apartments | Fee | NAP | NAP | NAP | NAP | | | | | |
6.02 | Property | | 1 | Delrado Apartments | Fee | NAP | NAP | NAP | NAP | | | | | |
6.03 | Property | | 1 | Caroline Place Apartments | Fee | NAP | NAP | NAP | NAP | | | | | |
7 | Loan | | 1 | Stonebriar Centre | Fee | NAP | None | NAP | NAP | 0 | Springing | 0 | Springing | 0 |
8 | Loan | | 1 | iPark Norwalk | Fee | NAP | NAP | NAP | NAP | 754,694 | 125,782 | 12,047 | Springing | 0 |
9 | Loan | | 1 | 1812 North Moore | Fee | NAP | NAP | NAP | NAP | 1,847,102 | 307,850 | 22,645 | 2,516 | 0 |
10 | Loan | | 2 | Element & Sheraton Valley Forge | | | | | | 349,354 | 15,079 | 0 | Springing | 0 |
10.01 | Property | | 1 | Sheraton Valley Forge | Fee | NAP | NAP | NAP | NAP | | | | | |
10.02 | Property | | 1 | Element Valley Forge | Fee | NAP | NAP | NAP | NAP | | | | | |
11 | Loan | | 2 | The Pointe & Oak Shadows | | | | | | 206,948 | 41,390 | 341,030 | 71,833 | 750,000 |
11.01 | Property | | 1 | The Pointe | Fee | NAP | NAP | NAP | NAP | | | | | |
11.02 | Property | | 1 | Oak Shadows | Fee | NAP | NAP | NAP | NAP | | | | | |
12 | Loan | | 1 | Marlboro Commons | Fee | NAP | NAP | NAP | NAP | 34,523 | 34,523 | 0 | Springing | 0 |
13 | Loan | | 1 | Westshore Center | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 |
14 | Loan | | 1 | 58 Vanderbilt Avenue | Fee | NAP | NAP | NAP | NAP | 115,862 | 115,862 | 36,160 | 7,232 | 0 |
15 | Loan | | 1 | Bruckner Plaza | Fee | NAP | NAP | NAP | NAP | 183,954 | 91,977 | 74,101 | 37,050 | 0 |
16 | Loan | | 1 | Pointe Plaza | Fee | NAP | NAP | NAP | NAP | 88,094 | 88,094 | 0 | Springing | 4,548 |
17 | Loan | | 1 | Gallup HQ | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 |
18 | Loan | | 6 | C.I.G. Multifamily Portfolio | | | | | | 24,096 | 9,798 | 116,399 | 9,700 | 0 |
18.01 | Property | | 1 | Barden Ridge Apartments | Fee | NAP | NAP | NAP | NAP | | | | | |
18.02 | Property | | 1 | Echo Mountain Apartments | Fee | NAP | NAP | NAP | NAP | | | | | |
18.03 | Property | | 1 | Pinewood Forest Apartments | Fee | NAP | NAP | NAP | NAP | | | | | |
18.04 | Property | | 1 | Ridge View Apartments | Fee | NAP | NAP | NAP | NAP | | | | | |
18.05 | Property | | 1 | Blue Ridge Village Apartments | Fee | NAP | NAP | NAP | NAP | | | | | |
18.06 | Property | | 1 | Crystal Chase Apartments | Fee | NAP | NAP | NAP | NAP | | | | | |
19 | Loan | | 20 | GNL Industrial Portfolio | | | | | | 376,843 | 94,211 | 0 | Springing | 0 |
19.01 | Property | | 1 | FCA USA - Detroit, MI | Fee | NAP | NAP | NAP | NAP | | | | | |
19.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | Fee | NAP | NAP | NAP | NAP | | | | | |
19.03 | Property | | 1 | Follett School - McHenry, IL | Fee | NAP | NAP | NAP | NAP | | | | | |
19.04 | Property | | 1 | Shaw Aero - Naples, FL | Fee | NAP | NAP | NAP | NAP | | | | | |
19.05 | Property | | 1 | Kuka - Sterling Heights, MI | Fee | NAP | NAP | NAP | NAP | | | | | |
19.06 | Property | | 1 | ZF Active Safety - Findlay, OH | Fee | NAP | NAP | NAP | NAP | | | | | |
19.07 | Property | | 1 | CF Sauer - 184 Suburban | Fee | NAP | NAP | NAP | NAP | | | | | |
19.08 | Property | | 1 | CF Sauer - 728 N Main St. | Fee | NAP | NAP | NAP | NAP | | | | | |
19.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | Fee | NAP | NAP | NAP | NAP | | | | | |
19.10 | Property | | 1 | Hannibal - Houston, TX | Fee | NAP | NAP | NAP | NAP | | | | | |
19.11 | Property | | 1 | FedEx IV - Lexington, KY | Fee | NAP | NAP | NAP | NAP | | | | | |
19.12 | Property | | 1 | VersaFlex - Kansas City, KS | Fee | NAP | NAP | NAP | NAP | | | | | |
19.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | Fee | NAP | NAP | NAP | NAP | | | | | |
19.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | Fee | NAP | NAP | NAP | NAP | | | | | |
19.15 | Property | | 1 | CSTK - St. Louis, MO | Fee | NAP | NAP | NAP | NAP | | | | | |
19.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | Fee | NAP | NAP | NAP | NAP | | | | | |
19.17 | Property | | 1 | AM Castle - Wichita, KS | Fee | NAP | NAP | NAP | NAP | | | | | |
19.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | Fee | NAP | NAP | NAP | NAP | | | | | |
19.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | Fee | NAP | NAP | NAP | NAP | | | | | |
19.20 | Property | | 1 | CF Sauer - 513 West Butler Road | Fee | NAP | NAP | NAP | NAP | | | | | |
20 | Loan | | 1 | 30 East 14th Street | Fee | NAP | NAP | NAP | NAP | 131,073 | 65,536 | 8,984 | 2,995 | 0 |
21 | Loan | | 1 | Creekwood Club | Fee | NAP | NAP | NAP | NAP | 215,093 | 22,406 | 0 | 0 | 0 |
22 | Loan | | 1 | The Grant | Fee | NAP | NAP | NAP | NAP | 68,916 | 6,387 | 0 | Springing | 112,000 |
23 | Loan | | 1 | Quixote Studios | Fee | NAP | NAP | NAP | NAP | 76,022 | 8,447 | 0 | Springing | 0 |
24 | Loan | | 1 | Fairfield Inn & Suites and Four Points Amarillo | Fee | NAP | NAP | NAP | NAP | 190,464 | 23,808 | 163,424 | 16,342 | 0 |
25 | Loan | | 1 | 2001 Creston Avenue | Fee | NAP | NAP | NAP | NAP | 1,285 | 494 | 26,877 | 4,749 | 0 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) |
| | | | | | | | | | | | | | | |
1 | Loan | | 1 | Arthouse Hotel | 96,897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,555,470 | 0 | 0 |
2 | Loan | | 1 | The Motif by Morningside | Springing | 192,500 | 0 | 0 | 0 | 0 | 0 | 0 | 54,230 | 0 | 0 |
3 | Loan | | 1 | 1025 Lenox Park Boulevard Northeast | 5,517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
4 | Loan | | 1 | One Bay | 3,247 | 116,888 | 500,000 | Springing | 0 | 0 | 0 | 0 | 0 | 1,040,675 | 0 |
5 | Loan | | 1 | Fieldside Grande | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Springing |
6 | Loan | | 3 | Gateway Multifamily Portfolio | 14,825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 421,311 | 0 | 0 |
6.01 | Property | | 1 | Norwood Court Apartments | | | | | | | | | | | |
6.02 | Property | | 1 | Delrado Apartments | | | | | | | | | | | |
6.03 | Property | | 1 | Caroline Place Apartments | | | | | | | | | | | |
7 | Loan | | 1 | Stonebriar Centre | Springing | 438,752 | 0 | 91,407 | 2,193,760 | 0 | 0 | 0 | 0 | 12,477,527 | 0 |
8 | Loan | | 1 | iPark Norwalk | 4,652 | 0 | 1,500,000 | Springing | 500,000 | 0 | 0 | 0 | 4,875 | 165,000 | Springing |
9 | Loan | | 1 | 1812 North Moore | 9,062 | 0 | 0 | 113,334 | 0 | 0 | 0 | 0 | 0 | 7,781,444 | 0 |
10 | Loan | | 2 | Element & Sheraton Valley Forge | 43,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,325 | 0 | 0 |
10.01 | Property | | 1 | Sheraton Valley Forge | | | | | | | | | | | |
10.02 | Property | | 1 | Element Valley Forge | | | | | | | | | | | |
11 | Loan | | 2 | The Pointe & Oak Shadows | 29,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,073,435 | 0 | 0 |
11.01 | Property | | 1 | The Pointe | | | | | | | | | | | |
11.02 | Property | | 1 | Oak Shadows | | | | | | | | | | | |
12 | Loan | | 1 | Marlboro Commons | 1,257 | 60,334 | 0 | 4,539 | 217,883 | 0 | 0 | 0 | 0 | 0 | 0 |
13 | Loan | | 1 | Westshore Center | 4,581 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 1,768,670 | 0 |
14 | Loan | | 1 | 58 Vanderbilt Avenue | 3,375 | 80,964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
15 | Loan | | 1 | Bruckner Plaza | 1,315 | 0 | 0 | 6,573 | 157,746 | 0 | 0 | 0 | 85,100 | 0 | 0 |
16 | Loan | | 1 | Pointe Plaza | 4,548 | 0 | 17,053 | 17,053 | 0 | 0 | 0 | 0 | 0 | 995,718 | 0 |
17 | Loan | | 1 | Gallup HQ | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
18 | Loan | | 6 | C.I.G. Multifamily Portfolio | 6,699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,386 | 0 | 0 |
18.01 | Property | | 1 | Barden Ridge Apartments | | | | | | | | | | | |
18.02 | Property | | 1 | Echo Mountain Apartments | | | | | | | | | | | |
18.03 | Property | | 1 | Pinewood Forest Apartments | | | | | | | | | | | |
18.04 | Property | | 1 | Ridge View Apartments | | | | | | | | | | | |
18.05 | Property | | 1 | Blue Ridge Village Apartments | | | | | | | | | | | |
18.06 | Property | | 1 | Crystal Chase Apartments | | | | | | | | | | | |
19 | Loan | | 20 | GNL Industrial Portfolio | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 1,634,412 | 0 |
19.01 | Property | | 1 | FCA USA - Detroit, MI | | | | | | | | | | | |
19.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | | | | | | | | | | | |
19.03 | Property | | 1 | Follett School - McHenry, IL | | | | | | | | | | | |
19.04 | Property | | 1 | Shaw Aero - Naples, FL | | | | | | | | | | | |
19.05 | Property | | 1 | Kuka - Sterling Heights, MI | | | | | | | | | | | |
19.06 | Property | | 1 | ZF Active Safety - Findlay, OH | | | | | | | | | | | |
19.07 | Property | | 1 | CF Sauer - 184 Suburban | | | | | | | | | | | |
19.08 | Property | | 1 | CF Sauer - 728 N Main St. | | | | | | | | | | | |
19.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | | | | | | | | | | | |
19.10 | Property | | 1 | Hannibal - Houston, TX | | | | | | | | | | | |
19.11 | Property | | 1 | FedEx IV - Lexington, KY | | | | | | | | | | | |
19.12 | Property | | 1 | VersaFlex - Kansas City, KS | | | | | | | | | | | |
19.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | | | | | | | | | | | |
19.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | | | | | | | | | | | |
19.15 | Property | | 1 | CSTK - St. Louis, MO | | | | | | | | | | | |
19.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | | | | | | | | | | | |
19.17 | Property | | 1 | AM Castle - Wichita, KS | | | | | | | | | | | |
19.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | | | | | | | | | | | |
19.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | | | | | | | | | | | |
19.20 | Property | | 1 | CF Sauer - 513 West Butler Road | | | | | | | | | | | |
20 | Loan | | 1 | 30 East 14th Street | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,875 | 0 | Springing |
21 | Loan | | 1 | Creekwood Club | 3,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,600 | 0 | 0 |
22 | Loan | | 1 | The Grant | Springing | 56,000 | 0 | 0 | 0 | 0 | 0 | 0 | 27,137 | 0 | 0 |
23 | Loan | | 1 | Quixote Studios | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 78,650 | 479,289 | 0 |
24 | Loan | | 1 | Fairfield Inn & Suites and Four Points Amarillo | 24,013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | Springing |
25 | Loan | | 1 | 2001 Creston Avenue | 1,058 | 0 | 0 | 246 | 0 | 325,328 | 0 | 0 | 0 | 0 | 0 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Description | Other Reserve Cap ($) |
| | | | | | |
1 | Loan | | 1 | Arthouse Hotel | | 0 |
2 | Loan | | 1 | The Motif by Morningside | | 0 |
3 | Loan | | 1 | 1025 Lenox Park Boulevard Northeast | | 0 |
4 | Loan | | 1 | One Bay | Rent Concession Reserve ($347,717.00); TATILC Funds ($692,958.00) | 0 |
5 | Loan | | 1 | Fieldside Grande | Common Charges Reserve | 0 |
6 | Loan | | 3 | Gateway Multifamily Portfolio | | 0 |
6.01 | Property | | 1 | Norwood Court Apartments | | |
6.02 | Property | | 1 | Delrado Apartments | | |
6.03 | Property | | 1 | Caroline Place Apartments | | |
7 | Loan | | 1 | Stonebriar Centre | Rollover Reserve (Upfront: $11,720,606) and Gap Rent Reserve ($756,921) | 0 |
8 | Loan | | 1 | iPark Norwalk | Free Rent Reserve ($150,000); Common Charge Reserve (Upfront: $15,000; Monthly: Springing) | 0 |
9 | Loan | | 1 | 1812 North Moore | Unfunded Obligations Reserve ($6,245,853); Free Rent Reserve ($1,535,591) | 0 |
10 | Loan | | 2 | Element & Sheraton Valley Forge | NAP | 0 |
10.01 | Property | | 1 | Sheraton Valley Forge | | |
10.02 | Property | | 1 | Element Valley Forge | | |
11 | Loan | | 2 | The Pointe & Oak Shadows | | 0 |
11.01 | Property | | 1 | The Pointe | | |
11.02 | Property | | 1 | Oak Shadows | | |
12 | Loan | | 1 | Marlboro Commons | | 0 |
13 | Loan | | 1 | Westshore Center | Outstanding TI/LC Reserve ($1,326,057); Free Rent Reserve ($430,412); Gap Rent Reserve ($12,201) | 0 |
14 | Loan | | 1 | 58 Vanderbilt Avenue | | 0 |
15 | Loan | | 1 | Bruckner Plaza | | 0 |
16 | Loan | | 1 | Pointe Plaza | Existing TI/LC Reserve ($188,703.46); Rent Concession Reserve ($807,014.83) | 0 |
17 | Loan | | 1 | Gallup HQ | | 0 |
18 | Loan | | 6 | C.I.G. Multifamily Portfolio | | 0 |
18.01 | Property | | 1 | Barden Ridge Apartments | | |
18.02 | Property | | 1 | Echo Mountain Apartments | | |
18.03 | Property | | 1 | Pinewood Forest Apartments | | |
18.04 | Property | | 1 | Ridge View Apartments | | |
18.05 | Property | | 1 | Blue Ridge Village Apartments | | |
18.06 | Property | | 1 | Crystal Chase Apartments | | |
19 | Loan | | 20 | GNL Industrial Portfolio | Follet Replacement Work Reserve ($741,402.50), Free Rent Reserve ($553,119), Cott Beverage Concrete Work Reserve ($230,000), Outstanding TI/LC Reserve ($109,890) | 0 |
19.01 | Property | | 1 | FCA USA - Detroit, MI | | |
19.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | | |
19.03 | Property | | 1 | Follett School - McHenry, IL | | |
19.04 | Property | | 1 | Shaw Aero - Naples, FL | | |
19.05 | Property | | 1 | Kuka - Sterling Heights, MI | | |
19.06 | Property | | 1 | ZF Active Safety - Findlay, OH | | |
19.07 | Property | | 1 | CF Sauer - 184 Suburban | | |
19.08 | Property | | 1 | CF Sauer - 728 N Main St. | | |
19.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | | |
19.10 | Property | | 1 | Hannibal - Houston, TX | | |
19.11 | Property | | 1 | FedEx IV - Lexington, KY | | |
19.12 | Property | | 1 | VersaFlex - Kansas City, KS | | |
19.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | | |
19.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | | |
19.15 | Property | | 1 | CSTK - St. Louis, MO | | |
19.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | | |
19.17 | Property | | 1 | AM Castle - Wichita, KS | | |
19.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | | |
19.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | | |
19.20 | Property | | 1 | CF Sauer - 513 West Butler Road | | |
20 | Loan | | 1 | 30 East 14th Street | Special Rollover Reserve | 600,000 |
21 | Loan | | 1 | Creekwood Club | | 0 |
22 | Loan | | 1 | The Grant | | 0 |
23 | Loan | | 1 | Quixote Studios | Rent Concession Reserve | 0 |
24 | Loan | | 1 | Fairfield Inn & Suites and Four Points Amarillo | Seasonality Reserve (Upfront: $75,000); PIP Reserve | 0 |
25 | Loan | | 1 | 2001 Creston Avenue | | 0 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Holdback/ Earnout Amount ($) | 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 ($) |
| | | | | | | | | | | | | |
1 | Loan | | 1 | Arthouse Hotel | NAP | NAP | Soft | Springing | Yes | No | Yes | Yes | 75,000,000 |
2 | Loan | | 1 | The Motif by Morningside | NAP | NAP | Springing | Springing | Yes | No | No | NAP | NAP |
3 | Loan | | 1 | 1025 Lenox Park Boulevard Northeast | NAP | NAP | Hard | Springing | Yes | Yes | Yes | Yes | 65,000,000 |
4 | Loan | | 1 | One Bay | NAP | NAP | Hard | In Place | Yes | Yes | No | NAP | NAP |
5 | Loan | | 1 | Fieldside Grande | NAP | NAP | Soft | Springing | Yes | No | No | NAP | NAP |
6 | Loan | | 3 | Gateway Multifamily Portfolio | NAP | NAP | Soft | Springing | Yes | No | No | NAP | NAP |
6.01 | Property | | 1 | Norwood Court Apartments | | | | | | | | | |
6.02 | Property | | 1 | Delrado Apartments | | | | | | | | | |
6.03 | Property | | 1 | Caroline Place Apartments | | | | | | | | | |
7 | Loan | | 1 | Stonebriar Centre | NAP | NAP | Hard | Springing | Yes | Yes | Yes | No | 40,000,000 |
8 | Loan | | 1 | iPark Norwalk | NAP | NAP | Hard | In Place | Yes | Yes | Yes | TBD | 40,000,000 |
9 | Loan | | 1 | 1812 North Moore | NAP | NAP | Hard | Springing | Yes | Yes | Yes | No | 38,000,000 |
10 | Loan | | 2 | Element & Sheraton Valley Forge | NAP | NAP | Hard | Springing | Yes | No | No | NAP | NAP |
10.01 | Property | | 1 | Sheraton Valley Forge | | | | | | | | | |
10.02 | Property | | 1 | Element Valley Forge | | | | | | | | | |
11 | Loan | | 2 | The Pointe & Oak Shadows | NAP | NAP | Springing | Springing | Yes | No | Yes | Yes | 34,850,000 |
11.01 | Property | | 1 | The Pointe | | | | | | | | | |
11.02 | Property | | 1 | Oak Shadows | | | | | | | | | |
12 | Loan | | 1 | Marlboro Commons | NAP | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP |
13 | Loan | | 1 | Westshore Center | NAP | NAP | Hard | Springing | Yes | No | No | NAP | NAP |
14 | Loan | | 1 | 58 Vanderbilt Avenue | NAP | NAP | Springing | Springing | Yes | No | No | NAP | NAP |
15 | Loan | | 1 | Bruckner Plaza | NAP | NAP | Springing | Springing | Yes | No | No | NAP | NAP |
16 | Loan | | 1 | Pointe Plaza | NAP | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP |
17 | Loan | | 1 | Gallup HQ | NAP | NAP | Hard | Springing | Yes | Yes | Yes | Yes | 30,000,000 |
18 | Loan | | 6 | C.I.G. Multifamily Portfolio | NAP | NAP | Springing | Springing | Yes | No | No | NAP | NAP |
18.01 | Property | | 1 | Barden Ridge Apartments | | | | | | | | | |
18.02 | Property | | 1 | Echo Mountain Apartments | | | | | | | | | |
18.03 | Property | | 1 | Pinewood Forest Apartments | | | | | | | | | |
18.04 | Property | | 1 | Ridge View Apartments | | | | | | | | | |
18.05 | Property | | 1 | Blue Ridge Village Apartments | | | | | | | | | |
18.06 | Property | | 1 | Crystal Chase Apartments | | | | | | | | | |
19 | Loan | | 20 | GNL Industrial Portfolio | NAP | NAP | Hard | Springing | Yes | No | Yes | No | 20,550,000 |
19.01 | Property | | 1 | FCA USA - Detroit, MI | | | | | | | | | |
19.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | | | | | | | | | |
19.03 | Property | | 1 | Follett School - McHenry, IL | | | | | | | | | |
19.04 | Property | | 1 | Shaw Aero - Naples, FL | | | | | | | | | |
19.05 | Property | | 1 | Kuka - Sterling Heights, MI | | | | | | | | | |
19.06 | Property | | 1 | ZF Active Safety - Findlay, OH | | | | | | | | | |
19.07 | Property | | 1 | CF Sauer - 184 Suburban | | | | | | | | | |
19.08 | Property | | 1 | CF Sauer - 728 N Main St. | | | | | | | | | |
19.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | | | | | | | | | |
19.10 | Property | | 1 | Hannibal - Houston, TX | | | | | | | | | |
19.11 | Property | | 1 | FedEx IV - Lexington, KY | | | | | | | | | |
19.12 | Property | | 1 | VersaFlex - Kansas City, KS | | | | | | | | | |
19.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | | | | | | | | | |
19.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | | | | | | | | | |
19.15 | Property | | 1 | CSTK - St. Louis, MO | | | | | | | | | |
19.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | | | | | | | | | |
19.17 | Property | | 1 | AM Castle - Wichita, KS | | | | | | | | | |
19.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | | | | | | | | | |
19.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | | | | | | | | | |
19.20 | Property | | 1 | CF Sauer - 513 West Butler Road | | | | | | | | | |
20 | Loan | | 1 | 30 East 14th Street | NAP | NAP | Soft | Springing | Yes | Yes | No | NAP | NAP |
21 | Loan | | 1 | Creekwood Club | NAP | NAP | Soft | Springing | Yes | No | No | NAP | NAP |
22 | Loan | | 1 | The Grant | NAP | NAP | Springing | Springing | Yes | No | No | NAP | NAP |
23 | Loan | | 1 | Quixote Studios | NAP | NAP | Springing | Springing | No | Yes | No | NAP | NAP |
24 | Loan | | 1 | Fairfield Inn & Suites and Four Points Amarillo | NAP | NAP | Springing | Springing | Yes | No | No | NAP | NAP |
25 | Loan | | 1 | 2001 Creston Avenue | NAP | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Non-Trust Pari Passu Companion Loan 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 (%) |
| | | | | | | | | | | | | | |
1 | Loan | | 1 | Arthouse Hotel | 10,000,000 | 62,354.17 | 530,010.42 | NAP | NAP | 85,000,000 | 530,010.42 | 52.8% | 1.53 | 12.8% |
2 | Loan | | 1 | The Motif by Morningside | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3 | Loan | | 1 | 1025 Lenox Park Boulevard Northeast | 10,000,000 | 66,857.52 | 501,431.42 | NAP | NAP | 75,000,000 | 501,431.42 | 57.8% | 1.43 | 11.5% |
4 | Loan | | 1 | One Bay | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5 | Loan | | 1 | Fieldside Grande | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6 | Loan | | 3 | Gateway Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.01 | Property | | 1 | Norwood Court Apartments | | | | | | | | | | |
6.02 | Property | | 1 | Delrado Apartments | | | | | | | | | | |
6.03 | Property | | 1 | Caroline Place Apartments | | | | | | | | | | |
7 | Loan | | 1 | Stonebriar Centre | 215,000,000 | 1,271,403.99 | 1,507,944.27 | NAP | NAP | 255,000,000 | 1,507,944.27 | 42.1% | 2.30 | 16.8% |
8 | Loan | | 1 | iPark Norwalk | 55,000,000 | 306,190.22 | 528,874.02 | NAP | NAP | 95,000,000 | 528,874.02 | 56.6% | 1.60 | 10.9% |
9 | Loan | | 1 | 1812 North Moore | 135,000,000 | 946,714.38 | 1,213,196.95 | NAP | NAP | 173,000,000 | 1,213,196.95 | 54.9% | 1.55 | 13.9% |
10 | Loan | | 2 | Element & Sheraton Valley Forge | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.01 | Property | | 1 | Sheraton Valley Forge | | | | | | | | | | |
10.02 | Property | | 1 | Element Valley Forge | | | | | | | | | | |
11 | Loan | | 2 | The Pointe & Oak Shadows | 12,000,000 | 63,672.22 | 248,586.97 | NAP | NAP | 46,850,000 | 248,586.97 | 64.4% | 1.52 | 10.0% |
11.01 | Property | | 1 | The Pointe | | | | | | | | | | |
11.02 | Property | | 1 | Oak Shadows | | | | | | | | | | |
12 | Loan | | 1 | Marlboro Commons | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | | 1 | Westshore Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | | 1 | 58 Vanderbilt Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | | 1 | Bruckner Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | | 1 | Pointe Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17 | Loan | | 1 | Gallup HQ | 41,500,000 | 255,929.63 | 440,939.01 | NAP | NAP | 71,500,000 | 440,939.01 | 55.0% | 1.96 | 14.6% |
18 | Loan | | 6 | C.I.G. Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.01 | Property | | 1 | Barden Ridge Apartments | | | | | | | | | | |
18.02 | Property | | 1 | Echo Mountain Apartments | | | | | | | | | | |
18.03 | Property | | 1 | Pinewood Forest Apartments | | | | | | | | | | |
18.04 | Property | | 1 | Ridge View Apartments | | | | | | | | | | |
18.05 | Property | | 1 | Blue Ridge Village Apartments | | | | | | | | | | |
18.06 | Property | | 1 | Crystal Chase Apartments | | | | | | | | | | |
19 | Loan | | 20 | GNL Industrial Portfolio | 216,450,000 | 1,050,463.92 | 1,150,196.11 | NAP | NAP | 237,000,000 | 1,150,196.11 | 53.8% | 2.12 | 12.6% |
19.01 | Property | | 1 | FCA USA - Detroit, MI | | | | | | | | | | |
19.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | | | | | | | | | | |
19.03 | Property | | 1 | Follett School - McHenry, IL | | | | | | | | | | |
19.04 | Property | | 1 | Shaw Aero - Naples, FL | | | | | | | | | | |
19.05 | Property | | 1 | Kuka - Sterling Heights, MI | | | | | | | | | | |
19.06 | Property | | 1 | ZF Active Safety - Findlay, OH | | | | | | | | | | |
19.07 | Property | | 1 | CF Sauer - 184 Suburban | | | | | | | | | | |
19.08 | Property | | 1 | CF Sauer - 728 N Main St. | | | | | | | | | | |
19.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | | | | | | | | | | |
19.10 | Property | | 1 | Hannibal - Houston, TX | | | | | | | | | | |
19.11 | Property | | 1 | FedEx IV - Lexington, KY | | | | | | | | | | |
19.12 | Property | | 1 | VersaFlex - Kansas City, KS | | | | | | | | | | |
19.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | | | | | | | | | | |
19.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | | | | | | | | | | |
19.15 | Property | | 1 | CSTK - St. Louis, MO | | | | | | | | | | |
19.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | | | | | | | | | | |
19.17 | Property | | 1 | AM Castle - Wichita, KS | | | | | | | | | | |
19.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | | | | | | | | | | |
19.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | | | | | | | | | | |
19.20 | Property | | 1 | CF Sauer - 513 West Butler Road | | | | | | | | | | |
20 | Loan | | 1 | 30 East 14th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21 | Loan | | 1 | Creekwood Club | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | | 1 | The Grant | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | | 1 | Quixote Studios | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | | 1 | Fairfield Inn & Suites and Four Points Amarillo | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | | 1 | 2001 Creston Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 |
| | | | | | | | | | | | | |
1 | Loan | | 1 | Arthouse Hotel | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
2 | Loan | | 1 | The Motif by Morningside | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
3 | Loan | | 1 | 1025 Lenox Park Boulevard Northeast | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
4 | Loan | | 1 | One Bay | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
5 | Loan | | 1 | Fieldside Grande | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
6 | Loan | | 3 | Gateway Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
6.01 | Property | | 1 | Norwood Court Apartments | | | | | | | | | |
6.02 | Property | | 1 | Delrado Apartments | | | | | | | | | |
6.03 | Property | | 1 | Caroline Place Apartments | | | | | | | | | |
7 | Loan | | 1 | Stonebriar Centre | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
8 | Loan | | 1 | iPark Norwalk | 15,000,000 | 14.00000% | 110,000,000 | 706,304.58 | 65.5% | 1.2 | 9.4% | No | NAP |
9 | Loan | | 1 | 1812 North Moore | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Future Mezzanine Loan |
10 | Loan | | 2 | Element & Sheraton Valley Forge | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
10.01 | Property | | 1 | Sheraton Valley Forge | | | | | | | | | |
10.02 | Property | | 1 | Element Valley Forge | | | | | | | | | |
11 | Loan | | 2 | The Pointe & Oak Shadows | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
11.01 | Property | | 1 | The Pointe | | | | | | | | | |
11.02 | Property | | 1 | Oak Shadows | | | | | | | | | |
12 | Loan | | 1 | Marlboro Commons | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
13 | Loan | | 1 | Westshore Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
14 | Loan | | 1 | 58 Vanderbilt Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
15 | Loan | | 1 | Bruckner Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
16 | Loan | | 1 | Pointe Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
17 | Loan | | 1 | Gallup HQ | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
18 | Loan | | 6 | C.I.G. Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
18.01 | Property | | 1 | Barden Ridge Apartments | | | | | | | | | |
18.02 | Property | | 1 | Echo Mountain Apartments | | | | | | | | | |
18.03 | Property | | 1 | Pinewood Forest Apartments | | | | | | | | | |
18.04 | Property | | 1 | Ridge View Apartments | | | | | | | | | |
18.05 | Property | | 1 | Blue Ridge Village Apartments | | | | | | | | | |
18.06 | Property | | 1 | Crystal Chase Apartments | | | | | | | | | |
19 | Loan | | 20 | GNL Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
19.01 | Property | | 1 | FCA USA - Detroit, MI | | | | | | | | | |
19.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | | | | | | | | | |
19.03 | Property | | 1 | Follett School - McHenry, IL | | | | | | | | | |
19.04 | Property | | 1 | Shaw Aero - Naples, FL | | | | | | | | | |
19.05 | Property | | 1 | Kuka - Sterling Heights, MI | | | | | | | | | |
19.06 | Property | | 1 | ZF Active Safety - Findlay, OH | | | | | | | | | |
19.07 | Property | | 1 | CF Sauer - 184 Suburban | | | | | | | | | |
19.08 | Property | | 1 | CF Sauer - 728 N Main St. | | | | | | | | | |
19.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | | | | | | | | | |
19.10 | Property | | 1 | Hannibal - Houston, TX | | | | | | | | | |
19.11 | Property | | 1 | FedEx IV - Lexington, KY | | | | | | | | | |
19.12 | Property | | 1 | VersaFlex - Kansas City, KS | | | | | | | | | |
19.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | | | | | | | | | |
19.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | | | | | | | | | |
19.15 | Property | | 1 | CSTK - St. Louis, MO | | | | | | | | | |
19.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | | | | | | | | | |
19.17 | Property | | 1 | AM Castle - Wichita, KS | | | | | | | | | |
19.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | | | | | | | | | |
19.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | | | | | | | | | |
19.20 | Property | | 1 | CF Sauer - 513 West Butler Road | | | | | | | | | |
20 | Loan | | 1 | 30 East 14th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
21 | Loan | | 1 | Creekwood Club | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
22 | Loan | | 1 | The Grant | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
23 | Loan | | 1 | Quixote Studios | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
24 | Loan | | 1 | Fairfield Inn & Suites and Four Points Amarillo | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
25 | Loan | | 1 | 2001 Creston Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Sponsor | Non-Recourse Carveout Guarantor |
| | | | | | |
1 | Loan | | 1 | Arthouse Hotel | Ben Ashkenazy and Eric Aintabi | Ben Ashkenazy and Eric Aintabi |
2 | Loan | | 1 | The Motif by Morningside | BFG Investments, LLC | BFG Investments, LLC |
3 | Loan | | 1 | 1025 Lenox Park Boulevard Northeast | Allan Boyd Simpson and Melody Mann-Simpson | Allan Boyd Simpson |
4 | Loan | | 1 | One Bay | Kirk C. Syme | Kirk C. Syme |
5 | Loan | | 1 | Fieldside Grande | Gordon "Gil" Horwitz | Gordon "Gil" Horwitz |
6 | Loan | | 3 | Gateway Multifamily Portfolio | Pinchos D. Shemano and Heyme Bleier | Pinchos D. Shemano and Heyme Bleier |
6.01 | Property | | 1 | Norwood Court Apartments | | |
6.02 | Property | | 1 | Delrado Apartments | | |
6.03 | Property | | 1 | Caroline Place Apartments | | |
7 | Loan | | 1 | Stonebriar Centre | GGP/Homart II L.L.C., Brookfield Properties Retail Holding LLC and New York State Common Retirement Fund | GGP/Homart II L.L.C. |
8 | Loan | | 1 | iPark Norwalk | Joseph Cotter and Lynne Ward | Joseph Cotter |
9 | Loan | | 1 | 1812 North Moore | Anthony Westreich | Anthony Westreich |
10 | Loan | | 2 | Element & Sheraton Valley Forge | Howard J. Wurzak and Kravco Holdings, Inc. | Howard J. Wurzak and Kravco Holdings, Inc. |
10.01 | Property | | 1 | Sheraton Valley Forge | | |
10.02 | Property | | 1 | Element Valley Forge | | |
11 | Loan | | 2 | The Pointe & Oak Shadows | Dr. Fercan E. Kalkan and Fatma Kalkan | Dr. Fercan E. Kalkan and Fatma Kalkan |
11.01 | Property | | 1 | The Pointe | | |
11.02 | Property | | 1 | Oak Shadows | | |
12 | Loan | | 1 | Marlboro Commons | Robert M. Pagano | Robert M. Pagano |
13 | Loan | | 1 | Westshore Center | Sergio Gustavo Socolsky | Sergio Gustavo Socolsky |
14 | Loan | | 1 | 58 Vanderbilt Avenue | Bruchy Lefkowitz | Bruchy Lefkowitz |
15 | Loan | | 1 | Bruckner Plaza | George Huang and Tony Huang | George Huang and Tony Huang |
16 | Loan | | 1 | Pointe Plaza | David Schostak | David Schostak |
17 | Loan | | 1 | Gallup HQ | Blue Owl Capital Inc. | Blue Owl Real Estate Fund VI LP, Blue Owl Real Estate Fund VI (A) LP and Blue Owl Real Estate Fund VI (B) LP |
18 | Loan | | 6 | C.I.G. Multifamily Portfolio | Bradley G. Newton | Bradley G. Newton |
18.01 | Property | | 1 | Barden Ridge Apartments | | |
18.02 | Property | | 1 | Echo Mountain Apartments | | |
18.03 | Property | | 1 | Pinewood Forest Apartments | | |
18.04 | Property | | 1 | Ridge View Apartments | | |
18.05 | Property | | 1 | Blue Ridge Village Apartments | | |
18.06 | Property | | 1 | Crystal Chase Apartments | | |
19 | Loan | | 20 | GNL Industrial Portfolio | Global Net Lease Operating Partnership, L.P. | Global Net Lease Operating Partnership, L.P. |
19.01 | Property | | 1 | FCA USA - Detroit, MI | | |
19.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | | |
19.03 | Property | | 1 | Follett School - McHenry, IL | | |
19.04 | Property | | 1 | Shaw Aero - Naples, FL | | |
19.05 | Property | | 1 | Kuka - Sterling Heights, MI | | |
19.06 | Property | | 1 | ZF Active Safety - Findlay, OH | | |
19.07 | Property | | 1 | CF Sauer - 184 Suburban | | |
19.08 | Property | | 1 | CF Sauer - 728 N Main St. | | |
19.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | | |
19.10 | Property | | 1 | Hannibal - Houston, TX | | |
19.11 | Property | | 1 | FedEx IV - Lexington, KY | | |
19.12 | Property | | 1 | VersaFlex - Kansas City, KS | | |
19.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | | |
19.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | | |
19.15 | Property | | 1 | CSTK - St. Louis, MO | | |
19.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | | |
19.17 | Property | | 1 | AM Castle - Wichita, KS | | |
19.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | | |
19.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | | |
19.20 | Property | | 1 | CF Sauer - 513 West Butler Road | | |
20 | Loan | | 1 | 30 East 14th Street | Isaac Abraham, Ramiel Ben Yehuda, Cobby Gorjian, and Igal Namdar | Isaac Abraham, Ramiel Ben Yehuda, Cobby Gorjian, and Igal Namdar |
21 | Loan | | 1 | Creekwood Club | Jakub Hejl | Jakub Hejl |
22 | Loan | | 1 | The Grant | BFG Investments, LLC and Robert Howe | BFG Investments, LLC and Robert Howe |
23 | Loan | | 1 | Quixote Studios | Marc L. Luzzatto | Luzzatto Ventures, LP |
24 | Loan | | 1 | Fairfield Inn & Suites and Four Points Amarillo | Daxaben Jayanti Patel; Jayanti Magan Nathu | Daxaben Jayanti Patel; Jayanti Magan Nathu |
25 | Loan | | 1 | 2001 Creston Avenue | Robert Lumaj | Robert Lumaj |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) | Sources: Principal's New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) |
| | | | | | | | | | | | | | |
1 | Loan | | 1 | Arthouse Hotel | No | No | Recapitalization | No | 85,000,000 | 0 | 0 | 0 | 85,000,000 | 0 |
2 | Loan | | 1 | The Motif by Morningside | No | No | Refinance | No | 66,500,000 | 0 | 0 | 0 | 66,500,000 | 60,371,044 |
3 | Loan | | 1 | 1025 Lenox Park Boulevard Northeast | No | No | Refinance | No | 75,000,000 | 5,205,449 | 0 | 0 | 80,205,449 | 79,500,000 |
4 | Loan | | 1 | One Bay | No | Yes | Refinance | No | 54,320,000 | 9,591,452 | 0 | 0 | 63,911,452 | 61,016,689 |
5 | Loan | | 1 | Fieldside Grande | No | No | Refinance | No | 52,250,000 | 1,203,987 | 0 | 0 | 53,453,987 | 50,462,820 |
6 | Loan | | 3 | Gateway Multifamily Portfolio | No | No | Refinance | | 41,300,000 | 82,906 | 0 | 0 | 41,382,906 | 36,500,000 |
6.01 | Property | | 1 | Norwood Court Apartments | | | | No | | | | | | |
6.02 | Property | | 1 | Delrado Apartments | | | | No | | | | | | |
6.03 | Property | | 1 | Caroline Place Apartments | | | | No | | | | | | |
7 | Loan | | 1 | Stonebriar Centre | No | No | Refinance | No | 255,000,000 | 0 | 0 | 0 | 255,000,000 | 242,815,054 |
8 | Loan | | 1 | iPark Norwalk | No | No | Refinance | No | 95,000,000 | 0 | 15,000,000 | 0 | 110,000,000 | 84,749,308 |
9 | Loan | | 1 | 1812 North Moore | No | No | Refinance | No | 173,000,000 | 0 | 0 | 6,657,808 | 179,657,808 | 160,681,751 |
10 | Loan | | 2 | Element & Sheraton Valley Forge | No | No | Refinance | | 36,400,000 | 132,612 | 0 | 0 | 36,532,612 | 35,320,164 |
10.01 | Property | | 1 | Sheraton Valley Forge | | | | No | | | | | | |
10.02 | Property | | 1 | Element Valley Forge | | | | No | | | | | | |
11 | Loan | | 2 | The Pointe & Oak Shadows | No | No | Refinance | | 46,850,000 | 2,879,256 | 0 | 0 | 49,729,256 | 41,681,228 |
11.01 | Property | | 1 | The Pointe | | | | No | | | | | | |
11.02 | Property | | 1 | Oak Shadows | | | | No | | | | | | |
12 | Loan | | 1 | Marlboro Commons | No | No | Refinance | No | 33,000,000 | 0 | 0 | 0 | 33,000,000 | 27,704,386 |
13 | Loan | | 1 | Westshore Center | No | No | Refinance | No | 32,500,000 | | | | | |
14 | Loan | | 1 | 58 Vanderbilt Avenue | No | No | Refinance | No | 32,000,000 | 1,894,630 | 0 | 0 | 33,894,630 | 32,220,419 |
15 | Loan | | 1 | Bruckner Plaza | No | No | Refinance | No | 31,000,000 | 486,307 | 0 | 0 | 31,496,307 | 29,159,467 |
16 | Loan | | 1 | Pointe Plaza | No | No | Refinance | No | | | | | | |
17 | Loan | | 1 | Gallup HQ | No | No | Recapitalization | No | | | | | | |
18 | Loan | | 6 | C.I.G. Multifamily Portfolio | No | No | Refinance | | | | | | | |
18.01 | Property | | 1 | Barden Ridge Apartments | | | | No | | | | | | |
18.02 | Property | | 1 | Echo Mountain Apartments | | | | No | | | | | | |
18.03 | Property | | 1 | Pinewood Forest Apartments | | | | No | | | | | | |
18.04 | Property | | 1 | Ridge View Apartments | | | | No | | | | | | |
18.05 | Property | | 1 | Blue Ridge Village Apartments | | | | No | | | | | | |
18.06 | Property | | 1 | Crystal Chase Apartments | | | | No | | | | | | |
19 | Loan | | 20 | GNL Industrial Portfolio | No | No | Refinance | | | | | | | |
19.01 | Property | | 1 | FCA USA - Detroit, MI | | | | No | | | | | | |
19.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | | | | No | | | | | | |
19.03 | Property | | 1 | Follett School - McHenry, IL | | | | No | | | | | | |
19.04 | Property | | 1 | Shaw Aero - Naples, FL | | | | No | | | | | | |
19.05 | Property | | 1 | Kuka - Sterling Heights, MI | | | | No | | | | | | |
19.06 | Property | | 1 | ZF Active Safety - Findlay, OH | | | | No | | | | | | |
19.07 | Property | | 1 | CF Sauer - 184 Suburban | | | | No | | | | | | |
19.08 | Property | | 1 | CF Sauer - 728 N Main St. | | | | No | | | | | | |
19.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | | | | No | | | | | | |
19.10 | Property | | 1 | Hannibal - Houston, TX | | | | No | | | | | | |
19.11 | Property | | 1 | FedEx IV - Lexington, KY | | | | No | | | | | | |
19.12 | Property | | 1 | VersaFlex - Kansas City, KS | | | | No | | | | | | |
19.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | | | | No | | | | | | |
19.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | | | | No | | | | | | |
19.15 | Property | | 1 | CSTK - St. Louis, MO | | | | No | | | | | | |
19.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | | | | No | | | | | | |
19.17 | Property | | 1 | AM Castle - Wichita, KS | | | | No | | | | | | |
19.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | | | | No | | | | | | |
19.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | | | | No | | | | | | |
19.20 | Property | | 1 | CF Sauer - 513 West Butler Road | | | | No | | | | | | |
20 | Loan | | 1 | 30 East 14th Street | No | Yes | Refinance | Yes | | | | | | |
21 | Loan | | 1 | Creekwood Club | No | No | Refinance | No | | | | | | |
22 | Loan | | 1 | The Grant | No | No | Refinance | No | | | | | | |
23 | Loan | | 1 | Quixote Studios | No | No | Refinance | No | | | | | | |
24 | Loan | | 1 | Fairfield Inn & Suites and Four Points Amarillo | No | No | Refinance | No | | | | | | |
25 | Loan | | 1 | 2001 Creston Avenue | No | No | Refinance | No | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) |
| | | | | | | | | | | | | | |
1 | Loan | | 1 | Arthouse Hotel | 0 | 3,168,309 | 2,216,532 | 79,615,159 | 0 | 85,000,000 | NAP | 297.80 | 238.09 | 79.9% |
2 | Loan | | 1 | The Motif by Morningside | 0 | 4,516,137 | 870,660 | 742,159 | 0 | 66,500,000 | NAP | NAP | NAP | NAP |
3 | Loan | | 1 | 1025 Lenox Park Boulevard Northeast | 0 | 705,449 | 0 | 0 | 0 | 80,205,449 | NAP | NAP | NAP | NAP |
4 | Loan | | 1 | One Bay | 0 | 970,312 | 1,924,451 | 0 | 0 | 63,911,452 | NAP | NAP | NAP | NAP |
5 | Loan | | 1 | Fieldside Grande | 0 | 2,476,801 | 514,366 | 0 | 0 | 53,453,987 | NAP | NAP | NAP | NAP |
6 | Loan | | 3 | Gateway Multifamily Portfolio | 0 | 4,119,502 | 763,405 | 0 | 0 | 41,382,906 | NAP | NAP | NAP | NAP |
6.01 | Property | | 1 | Norwood Court Apartments | | | | | | | NAP | NAP | NAP | NAP |
6.02 | Property | | 1 | Delrado Apartments | | | | | | | NAP | NAP | NAP | NAP |
6.03 | Property | | 1 | Caroline Place Apartments | | | | | | | NAP | NAP | NAP | NAP |
7 | Loan | | 1 | Stonebriar Centre | 0 | 811,504 | 10,449,929 | 923,513 | 0 | 255,000,000 | NAP | NAP | NAP | NAP |
8 | Loan | | 1 | iPark Norwalk | 0 | 6,857,783 | 2,436,615 | 15,956,294 | 0 | 110,000,000 | NAP | NAP | NAP | NAP |
9 | Loan | | 1 | 1812 North Moore | 0 | 1,474,724 | 9,651,191 | 7,850,142 | 0 | 179,657,808 | NAP | NAP | NAP | NAP |
10 | Loan | | 2 | Element & Sheraton Valley Forge | 0 | 851,769 | 360,679 | 0 | 0 | 36,532,612 | Various | 173.02 | 105.66 | 61.1% |
10.01 | Property | | 1 | Sheraton Valley Forge | | | | | | | 10/8/2032 | 184.47 | 107.50 | 58.3% |
10.02 | Property | | 1 | Element Valley Forge | | | | | | | 6/11/2041 | 157.68 | 102.90 | 65.3% |
11 | Loan | | 2 | The Pointe & Oak Shadows | 0 | 5,676,615 | 2,371,413 | 0 | 0 | 49,729,256 | NAP | NAP | NAP | NAP |
11.01 | Property | | 1 | The Pointe | | | | | | | NAP | NAP | NAP | NAP |
11.02 | Property | | 1 | Oak Shadows | | | | | | | NAP | NAP | NAP | NAP |
12 | Loan | | 1 | Marlboro Commons | 0 | 1,765,346 | 34,523 | 3,495,745 | 0 | 33,000,000 | NAP | NAP | NAP | NAP |
13 | Loan | | 1 | Westshore Center | | | | | | | NAP | NAP | NAP | NAP |
14 | Loan | | 1 | 58 Vanderbilt Avenue | 0 | 1,522,189 | 152,021 | 0 | 0 | 33,894,630 | NAP | NAP | NAP | NAP |
15 | Loan | | 1 | Bruckner Plaza | 0 | 1,993,685 | 343,155 | 0 | 0 | 31,496,307 | NAP | NAP | NAP | NAP |
16 | Loan | | 1 | Pointe Plaza | | | | | | | NAP | NAP | NAP | NAP |
17 | Loan | | 1 | Gallup HQ | | | | | | | NAP | NAP | NAP | NAP |
18 | Loan | | 6 | C.I.G. Multifamily Portfolio | | | | | | | NAP | NAP | NAP | NAP |
18.01 | Property | | 1 | Barden Ridge Apartments | | | | | | | NAP | NAP | NAP | NAP |
18.02 | Property | | 1 | Echo Mountain Apartments | | | | | | | NAP | NAP | NAP | NAP |
18.03 | Property | | 1 | Pinewood Forest Apartments | | | | | | | NAP | NAP | NAP | NAP |
18.04 | Property | | 1 | Ridge View Apartments | | | | | | | NAP | NAP | NAP | NAP |
18.05 | Property | | 1 | Blue Ridge Village Apartments | | | | | | | NAP | NAP | NAP | NAP |
18.06 | Property | | 1 | Crystal Chase Apartments | | | | | | | NAP | NAP | NAP | NAP |
19 | Loan | | 20 | GNL Industrial Portfolio | | | | | | | NAP | NAP | NAP | NAP |
19.01 | Property | | 1 | FCA USA - Detroit, MI | | | | | | | NAP | NAP | NAP | NAP |
19.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | | | | | | | NAP | NAP | NAP | NAP |
19.03 | Property | | 1 | Follett School - McHenry, IL | | | | | | | NAP | NAP | NAP | NAP |
19.04 | Property | | 1 | Shaw Aero - Naples, FL | | | | | | | NAP | NAP | NAP | NAP |
19.05 | Property | | 1 | Kuka - Sterling Heights, MI | | | | | | | NAP | NAP | NAP | NAP |
19.06 | Property | | 1 | ZF Active Safety - Findlay, OH | | | | | | | NAP | NAP | NAP | NAP |
19.07 | Property | | 1 | CF Sauer - 184 Suburban | | | | | | | NAP | NAP | NAP | NAP |
19.08 | Property | | 1 | CF Sauer - 728 N Main St. | | | | | | | NAP | NAP | NAP | NAP |
19.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | | | | | | | NAP | NAP | NAP | NAP |
19.10 | Property | | 1 | Hannibal - Houston, TX | | | | | | | NAP | NAP | NAP | NAP |
19.11 | Property | | 1 | FedEx IV - Lexington, KY | | | | | | | NAP | NAP | NAP | NAP |
19.12 | Property | | 1 | VersaFlex - Kansas City, KS | | | | | | | NAP | NAP | NAP | NAP |
19.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | | | | | | | NAP | NAP | NAP | NAP |
19.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | | | | | | | NAP | NAP | NAP | NAP |
19.15 | Property | | 1 | CSTK - St. Louis, MO | | | | | | | NAP | NAP | NAP | NAP |
19.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | | | | | | | NAP | NAP | NAP | NAP |
19.17 | Property | | 1 | AM Castle - Wichita, KS | | | | | | | NAP | NAP | NAP | NAP |
19.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | | | | | | | NAP | NAP | NAP | NAP |
19.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | | | | | | | NAP | NAP | NAP | NAP |
19.20 | Property | | 1 | CF Sauer - 513 West Butler Road | | | | | | | NAP | NAP | NAP | NAP |
20 | Loan | | 1 | 30 East 14th Street | | | | | | | NAP | NAP | NAP | NAP |
21 | Loan | | 1 | Creekwood Club | | | | | | | NAP | NAP | NAP | NAP |
22 | Loan | | 1 | The Grant | | | | | | | NAP | NAP | NAP | NAP |
23 | Loan | | 1 | Quixote Studios | | | | | | | NAP | NAP | NAP | NAP |
24 | Loan | | 1 | Fairfield Inn & Suites and Four Points Amarillo | | | | | | | 9/7/2041 | 97.44 | 74.64 | 76.6% |
25 | Loan | | 1 | 2001 Creston Avenue | | | | | | | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) |
| | | | | | | | | | | | | |
1 | Loan | | 1 | Arthouse Hotel | 297.80 | 238.09 | 79.9% | 297.98 | 237.85 | 79.8% | 284.19 | 211.45 | 74.4% |
2 | Loan | | 1 | The Motif by Morningside | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3 | Loan | | 1 | 1025 Lenox Park Boulevard Northeast | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4 | Loan | | 1 | One Bay | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5 | Loan | | 1 | Fieldside Grande | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6 | Loan | | 3 | Gateway Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.01 | Property | | 1 | Norwood Court Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.02 | Property | | 1 | Delrado Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.03 | Property | | 1 | Caroline Place Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | | 1 | Stonebriar Centre | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8 | Loan | | 1 | iPark Norwalk | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9 | Loan | | 1 | 1812 North Moore | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | | 2 | Element & Sheraton Valley Forge | 173.02 | 105.66 | 61.1% | 170.80 | 106.66 | 62.4% | 161.23 | 90.36 | 56.0% |
10.01 | Property | | 1 | Sheraton Valley Forge | 184.47 | 107.50 | 58.3% | 179.88 | 106.22 | 59.0% | 170.31 | 83.20 | 48.9% |
10.02 | Property | | 1 | Element Valley Forge | 157.68 | 102.90 | 65.3% | 158.89 | 107.33 | 67.6% | 151.28 | 101.10 | 66.8% |
11 | Loan | | 2 | The Pointe & Oak Shadows | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.01 | Property | | 1 | The Pointe | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.02 | Property | | 1 | Oak Shadows | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | | 1 | Marlboro Commons | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | | 1 | Westshore Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | | 1 | 58 Vanderbilt Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | | 1 | Bruckner Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | | 1 | Pointe Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17 | Loan | | 1 | Gallup HQ | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18 | Loan | | 6 | C.I.G. Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.01 | Property | | 1 | Barden Ridge Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.02 | Property | | 1 | Echo Mountain Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.03 | Property | | 1 | Pinewood Forest Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.04 | Property | | 1 | Ridge View Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.05 | Property | | 1 | Blue Ridge Village Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.06 | Property | | 1 | Crystal Chase Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | | 20 | GNL Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.01 | Property | | 1 | FCA USA - Detroit, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.03 | Property | | 1 | Follett School - McHenry, IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.04 | Property | | 1 | Shaw Aero - Naples, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.05 | Property | | 1 | Kuka - Sterling Heights, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.06 | Property | | 1 | ZF Active Safety - Findlay, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.07 | Property | | 1 | CF Sauer - 184 Suburban | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.08 | Property | | 1 | CF Sauer - 728 N Main St. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.10 | Property | | 1 | Hannibal - Houston, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.11 | Property | | 1 | FedEx IV - Lexington, KY | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.12 | Property | | 1 | VersaFlex - Kansas City, KS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.15 | Property | | 1 | CSTK - St. Louis, MO | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.17 | Property | | 1 | AM Castle - Wichita, KS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.20 | Property | | 1 | CF Sauer - 513 West Butler Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | | 1 | 30 East 14th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21 | Loan | | 1 | Creekwood Club | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | | 1 | The Grant | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | | 1 | Quixote Studios | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | | 1 | Fairfield Inn & Suites and Four Points Amarillo | 97.44 | 74.64 | 76.6% | 94.86 | 71.06 | 74.9% | 101.00 | 66.38 | 65.7% |
25 | Loan | | 1 | 2001 Creston Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |