Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | % of Loan Balance | Mortgage Loan Originator | Mortgage Loan Seller | Related Group | Crossed Group | Address | City | County | State | Zip Code | General Property Type | Detailed Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) |
1 | Loan | | 1 | One North Wacker | 8.7% | 100.0% | BANA | BANA | NAP | NAP | 1 North Wacker Drive | Chicago | Cook | IL | 60606 | Office | CBD | 2001 | NAP | 1,412,035 | SF | 249.99 | 115,500,000 | 115,500,000 |
2 | Loan | | 1 | 1201 Lake Robbins | 7.6% | 100.0% | WFB | WFB | NAP | NAP | 1201 Lake Robbins Drive | The Woodlands | Montgomery | TX | 77380 | Office | Suburban | 2002 | NAP | 807,586 | SF | 309.56 | 100,000,000 | 100,000,000 |
3 | Loan | | 1 | London Terrace Towers Owners, Inc. | 6.2% | 100.0% | BANA | BANA | NAP | NAP | 405-465 West 23rd Street and 410-470 West 24th Street | New York | New York | NY | 10011 | Multifamily | Cooperative | 1932 | 2019-2021 | 633 | Units | 129,541.86 | 82,000,000 | 82,000,000 |
4 | Loan | | 1 | One SoHo Square | 5.7% | 100.0% | GS | WFB | NAP | NAP | 161 Avenue of the Americas and 233 Spring Street | New York | New York | NY | 10013 | Office | CBD | 1904-1926 | 2016 | 786,891 | SF | 597.29 | 75,000,000 | 75,000,000 |
6 | Loan | | 1 | 1 Union Square South Retail | 5.7% | 100.0% | WFB | WFB | NAP | NAP | One Union Square South | New York | New York | NY | 10003 | Retail | Anchored | 1998 | NAP | 236,215 | SF | 317.51 | 75,000,000 | 75,000,000 |
7 | Loan | | 1 | Raymour & Flanigan Campus | 4.3% | 100.0% | BANA | BANA | NAP | NAP | 7230, 7248 & 7272 Morgan Road; 4545 & 4563 Morgan Place | Liverpool | Onondaga | NY | 13090 | Industrial | Warehouse Distribution | 1970 | 2016-2020 | 952,214 | SF | 91.37 | 57,000,000 | 57,000,000 |
8 | Loan | | 29 | ExchangeRight 49 | 3.4% | | WFB | WFB | Group 1 | NAP | Various | Various | Various | Various | Various | Various | Various | Various | Various | 621,901 | SF | 110.63 | 45,000,000 | 45,000,000 |
8.01 | Property | | 1 | Valspar Industrial - Massillon, OH | 0.6% | 16.6% | | | | | 600 Nova Drive SE | Massillon | Stark | OH | 44646 | Industrial | Manufacturing | 1994 | 2007 | 189,910 | SF | | 7,482,902 | 7,482,902 |
8.02 | Property | | 1 | Pick ’n Save - Wauwatosa, WI | 0.6% | 16.5% | | | | | 1717 North Mayfair Road | Wauwatosa | Milwaukee | WI | 53226 | Retail | Single Tenant | 2008; 2012 | NAP | 60,598 | SF | | 7,442,671 | 7,442,671 |
8.03 | Property | | 1 | Walgreens - Chicago (Foster Pl), IL | 0.2% | 7.1% | | | | | 7155 West Foster Place | Chicago | Cook | IL | 60656 | Retail | Single Tenant | 2004 | NAP | 15,330 | SF | | 3,178,222 | 3,178,222 |
8.04 | Property | | 1 | Walgreens - Hesperia, CA | 0.2% | 5.4% | | | | | 17383 Main Street | Hesperia | San Bernardino | CA | 92345 | Retail | Single Tenant | 2004 | NAP | 14,560 | SF | | 2,413,839 | 2,413,839 |
8.05 | Property | | 1 | Hobby Lobby - Huber Heights, OH | 0.2% | 5.3% | | | | | 8286 Old Troy Pike | Huber Heights | Montgomery | OH | 45424 | Retail | Single Tenant | 1990 | 2005 | 61,504 | SF | | 2,373,609 | 2,373,609 |
8.06 | Property | | 1 | Hobby Lobby - Christiansburg, VA | 0.2% | 5.1% | | | | | 100 Laurel Street Northeast | Christiansburg | Montgomery | VA | 24073 | Retail | Single Tenant | 1990 | 2018 | 55,000 | SF | | 2,293,147 | 2,293,147 |
8.07 | Property | | 1 | Walgreens - Saint Joseph, MO | 0.2% | 4.6% | | | | | 2620 South Belt Highway | Saint Joseph | Buchanan | MO | 64503 | Retail | Single Tenant | 2003 | NAP | 14,560 | SF | | 2,071,879 | 2,071,879 |
8.08 | Property | | 1 | CVS Pharmacy - Waukegan, IL | 0.1% | 4.1% | | | | | 3001 Washington Street | Waukegan | Lake | IL | 60085 | Retail | Single Tenant | 2002 | NAP | 10,896 | SF | | 1,850,610 | 1,850,610 |
8.09 | Property | | 1 | Walgreens - Galesburg, IL | 0.1% | 3.6% | | | | | 1057 East Main Street | Galesburg | Knox | IL | 61401 | Retail | Single Tenant | 2003 | NAP | 13,650 | SF | | 1,629,342 | 1,629,342 |
8.10 | Property | | 1 | Verizon Wireless - Bristol, VA | 0.1% | 3.4% | | | | | 5 Clear Creek Road | Bristol | Bristol | VA | 24202 | Retail | Single Tenant | 2007 | NAP | 5,000 | SF | | 1,548,880 | 1,548,880 |
8.11 | Property | | 1 | Fresenius Medical Care - Shelbyville, KY | 0.1% | 2.4% | | | | | 150 Stonecrest Road | Shelbyville | Shelbyville | KY | 40065 | Office | Medical | 2013 | NAP | 8,459 | SF | | 1,066,112 | 1,066,112 |
8.12 | Property | | 1 | Walgreens - Indianapolis, IN | 0.1% | 2.3% | | | | | 3455 Mann Road | Indianapolis | Marion | IN | 46221 | Retail | Single Tenant | 1993 | NAP | 13,000 | SF | | 1,025,882 | 1,025,882 |
8.13 | Property | | 1 | Octapharma Plasma - Virginia Beach, VA | 0.1% | 2.3% | | | | | 628 Newtown Road | Virginia Beach | City of Virginia Beach | VA | 23462 | Office | Medical | 1997 | 2019 | 11,314 | SF | | 1,025,882 | 1,025,882 |
8.14 | Property | | 1 | Dollar General - Auburn, ME | 0.1% | 1.9% | | | | | 807 Minot Avenue | Auburn | Androscoggin | ME | 04210 | Retail | Single Tenant | 2015 | NAP | 9,026 | SF | | 864,959 | 864,959 |
8.15 | Property | | 1 | Dollar General - Penns Grove, NJ | 0.1% | 1.7% | | | | | 191 South Virginia Avenue | Penns Grove | Salem | NJ | 08069 | Retail | Single Tenant | 1950 | 2011 | 9,381 | SF | | 744,267 | 744,267 |
8.16 | Property | | 1 | Dollar General - Brunswick, GA | 0.1% | 1.6% | | | | | 5598 Altama Avenue | Brunswick | Glynn | GA | 31525 | Retail | Single Tenant | 2013 | NAP | 9,002 | SF | | 714,094 | 714,094 |
8.17 | Property | | 1 | Dollar General - Romulus, MI | 0.1% | 1.5% | | | | | 35201 Van Born Road | Romulus | Wayne | MI | 48174 | Retail | Single Tenant | 2013 | NAP | 9,100 | SF | | 691,967 | 691,967 |
8.18 | Property | | 1 | Dollar General - East Windsor, CT | 0.1% | 1.5% | | | | | 115 Main Street | East Windsor | Hartford | CT | 06016 | Retail | Single Tenant | 2013 | NAP | 9,409 | SF | | 683,921 | 683,921 |
8.19 | Property | | 1 | Dollar General - Grand Rapids, MI | 0.0% | 1.4% | | | | | 363 State Street Southeast | Grand Rapids | Kent | MI | 49503 | Retail | Single Tenant | 1942 | 2017 | 8,694 | SF | | 623,575 | 623,575 |
8.20 | Property | | 1 | Dollar General - Lansing, MI | 0.0% | 1.4% | | | | | 3520 South Waverly Road | Lansing | Eaton | MI | 48911 | Retail | Single Tenant | 2013 | NAP | 9,026 | SF | | 615,529 | 615,529 |
8.21 | Property | | 1 | Dollar Tree - Christiansburg, VA | 0.0% | 1.3% | | | | | 120 Laurel Street Northeast | Christiansburg | Montgomery | VA | 24073 | Retail | Single Tenant | 1990 | 2018 | 10,000 | SF | | 603,460 | 603,460 |
8.22 | Property | | 1 | Dollar General - Hammond, LA | 0.0% | 1.3% | | | | | 12593 Wardline Road | Hammond | Tangipahoa Parish | LA | 70401 | Retail | Single Tenant | 2013 | NAP | 9,026 | SF | | 593,402 | 593,402 |
8.23 | Property | | 1 | Dollar General - Allen Park, MI | 0.0% | 1.2% | | | | | 5700 Allen Road | Allen Park | Wayne | MI | 48101 | Retail | Single Tenant | 1984 | 2012 | 9,600 | SF | | 522,999 | 522,999 |
8.24 | Property | | 1 | Dollar General - Westland, MI | 0.0% | 1.2% | | | | | 1615 Merriman Road | Westland | Wayne | MI | 48186 | Retail | Single Tenant | 1964 | 2012 | 9,100 | SF | | 522,999 | 522,999 |
8.25 | Property | | 1 | Dollar General - Jackson, MI | 0.0% | 1.2% | | | | | 216 West Morrell Street | Jackson | Jackson | MI | 49203 | Retail | Single Tenant | 1955 | 2020 | 8,053 | SF | | 522,999 | 522,999 |
8.26 | Property | | 1 | Dollar General - Battle Creek, MI | 0.0% | 1.1% | | | | | 1440 West Columbia Avenue | Battle Creek | Calhoun | MI | 49015 | Retail | Single Tenant | 1979 | 1987 | 11,766 | SF | | 502,883 | 502,883 |
8.27 | Property | | 1 | Dollar General - Wyoming, MI | 0.0% | 1.1% | | | | | 4241 South Division Avenue | Wyoming | Kent | MI | 49503 | Retail | Single Tenant | 1950 | 2019 | 8,737 | SF | | 492,826 | 492,826 |
8.28 | Property | | 1 | Dollar General - Temple, TX | 0.0% | 1.0% | | | | | 1608 South 57th Street | Temple | Bell | TX | 76504 | Retail | Single Tenant | 2007 | NAP | 9,100 | SF | | 464,664 | 464,664 |
8.29 | Property | | 1 | Dollar General - Prattville, AL | 0.0% | 1.0% | | | | | 601 McQueen Smith Road North | Prattville | Autauga | AL | 36066 | Retail | Single Tenant | 1995 | NAP | 9,100 | SF | | 432,480 | 432,480 |
9 | Loan | | 24 | ExchangeRight Net Leased Portfolio #51 | 3.4% | | MSBNA | MSMCH | Group 1 | NAP | Various | Various | Various | Various | Various | Various | Various | Various | Various | 325,003 | SF | 136.77 | 44,450,000 | 44,450,000 |
9.01 | Property | | 1 | Holbrook Shopping Center - Holbrook, MA | 0.3% | 9.9% | | | | | 778-800 South Franklin Street | Holbrook | Norfolk | MA | 02343 | Retail | Unanchored | 1961 | 2020 | 45,885 | SF | | 4,402,101 | 4,402,101 |
9.02 | Property | | 1 | Walgreens - Largo, MD | 0.3% | 9.0% | | | | | 9810 Apollo Drive | Largo | Prince George’s | MD | 20774 | Retail | Single Tenant | 2008 | NAP | 14,564 | SF | | 3,981,518 | 3,981,518 |
9.03 | Property | | 1 | Walgreens - Charlotte, NC | 0.3% | 8.5% | | | | | 5040 Beatties Ford Road | Charlotte | Mecklenburg | NC | 28216 | Retail | Single Tenant | 2007 | NAP | 14,820 | SF | | 3,774,030 | 3,774,030 |
9.04 | Property | | 1 | Walgreens - Virginia Beach, VA | 0.3% | 8.1% | | | | | 5305 Indian River Road | Virginia Beach | Virginia Beach City | VA | 23464 | Retail | Single Tenant | 2005 | NAP | 14,480 | SF | | 3,588,974 | 3,588,974 |
9.05 | Property | | 1 | Walgreens - Salem, OH | 0.3% | 7.9% | | | | | 2124 East State Street | Salem | Columbiana | OH | 44460 | Retail | Single Tenant | 2004 | NAP | 14,820 | SF | | 3,516,073 | 3,516,073 |
9.06 | Property | | 1 | Walgreens - Southfield, MI | 0.2% | 7.3% | | | | | 23111 Lahser Road | Southfield | Oakland | MI | 48033 | Retail | Single Tenant | 2002 | NAP | 13,650 | SF | | 3,224,469 | 3,224,469 |
9.07 | Property | | 1 | Hy-Vee - South Sioux City, NE | 0.2% | 6.3% | | | | | 2601 Cornhusker Drive | South Sioux City | Dakota | NE | 68776 | Retail | Single Tenant | 1990, 2002 | 2008 | 66,958 | SF | | 2,803,886 | 2,803,886 |
9.08 | Property | | 1 | Fresenius Medical Care - Conyers, GA | 0.2% | 4.5% | | | | | 1901 Honey Creek Commons Southeast | Conyers | Rockdale | GA | 30013 | Office | Medical | 2010 | NAP | 9,750 | SF | | 1,990,759 | 1,990,759 |
9.09 | Property | | 1 | WellMed - McAllen, TX | 0.1% | 4.2% | | | | | 801 South Main Street, Suite C | McAllen | Hidalgo | TX | 78501 | Office | Medical | 1976 | 2018 | 11,006 | SF | | 1,844,957 | 1,844,957 |
9.10 | Property | | 1 | Walgreens - Omaha, NE | 0.1% | 3.7% | | | | | 7202 North 30th Street | Omaha | Douglas | NE | 68112 | Retail | Single Tenant | 1995 | NAP | 13,500 | SF | | 1,654,293 | 1,654,293 |
9.11 | Property | | 1 | WellMed - Corpus Christi, TX | 0.1% | 3.7% | | | | | 5846 Wooldridge Road | Corpus Christi | Nueces | TX | 78414 | Office | Medical | 2007 | 2016 | 9,202 | SF | | 1,631,861 | 1,631,861 |
9.12 | Property | | 1 | Bank of America - Niantic, CT | 0.1% | 3.2% | | | | | 25 Pennsylvania Avenue | Niantic | New London | CT | 06357 | Retail | Single Tenant | 1950 | 1991, 2016 | 4,610 | SF | | 1,429,979 | 1,429,979 |
9.13 | Property | | 1 | Verizon - Lansing, MI | 0.1% | 3.2% | | | | | 5202 West Saginaw Highway | Lansing | Eaton | MI | 48917 | Retail | Single Tenant | 1997 | NAP | 4,536 | SF | | 1,407,551 | 1,407,551 |
9.14 | Property | | 1 | Dollar General - Baltimore, MD | 0.1% | 2.8% | | | | | 7350 Harford Road | Baltimore | Baltimore | MD | 21234 | Retail | Single Tenant | 1947 | 2012 | 12,089 | SF | | 1,239,317 | 1,239,317 |
9.15 | Property | | 1 | Family Dollar - Galena Park, TX | 0.1% | 2.5% | | | | | 2001 Clinton Drive | Galena Park | Harris | TX | 77547 | Retail | Single Tenant | 2015 | NAP | 10,000 | SF | | 1,107,535 | 1,107,535 |
9.16 | Property | | 1 | Sherwin Williams - Oak Forest, IL | 0.1% | 2.3% | | | | | 5338 159th Street | Oak Forest | Cook | IL | 60452 | Retail | Single Tenant | 2018 | NAP | 3,500 | SF | | 1,037,438 | 1,037,438 |
9.17 | Property | | 1 | Dollar General - Uniontown, PA | 0.1% | 2.2% | | | | | 1137 National Pike | Uniontown | Fayette | PA | 15401 | Retail | Single Tenant | 2013 | NAP | 9,100 | SF | | 995,379 | 995,379 |
9.18 | Property | | 1 | Dollar General - Petersburg, VA | 0.1% | 2.2% | | | | | 15 South Adams Street | Petersburg | Petersburg City | VA | 23803 | Retail | Single Tenant | 1950 | 2021 | 9,855 | SF | | 986,968 | 986,968 |
9.19 | Property | | 1 | O’Reilly - Kankakee, IL | 0.1% | 1.6% | | | | | 1250 North Kennedy Drive | Kankakee | Kankakee | IL | 60901 | Retail | Single Tenant | 2012 | NAP | 6,000 | SF | | 729,010 | 729,010 |
9.20 | Property | | 1 | Dollar General - Kyle, TX | 0.1% | 1.6% | | | | | 850 Veterans Drive | Kyle | Hays | TX | 78640 | Retail | Single Tenant | 2004 | NAP | 8,125 | SF | | 689,756 | 689,756 |
9.21 | Property | | 1 | Citizen’s Bank - Bay Village, OH | 0.1% | 1.5% | | | | | 411 Dover Center Road | Bay Village | Cuyahoga | OH | 44140 | Retail | Single Tenant | 1967 | 2009 | 2,400 | SF | | 672,933 | 672,933 |
9.22 | Property | | 1 | Dollar General - Weslaco, TX | 0.0% | 1.4% | | | | | 5525 North FM 88 | Weslaco | Hidalgo | TX | 78596 | Retail | Single Tenant | 2007 | NAP | 9,014 | SF | | 628,070 | 628,070 |
9.23 | Property | | 1 | Dollar General - Texas City, TX | 0.0% | 1.3% | | | | | 701 9th Avenue North | Texas City | Galveston | TX | 77590 | Retail | Single Tenant | 2003 | NAP | 8,125 | SF | | 594,424 | 594,424 |
9.24 | Property | | 1 | Dollar General - Huntsville, AL | 0.0% | 1.2% | | | | | 136 Countess Road Northeast | Huntsville | Madison | AL | 35810 | Retail | Single Tenant | 2007 | NAP | 9,014 | SF | | 518,719 | 518,719 |
10 | Loan | | 1 | Ten West One | 3.0% | 100.0% | MSBNA | MSMCH | NAP | NAP | 17420 Katy Freeway | Houston | Harris | TX | 77084 | Office | Suburban | 1998 | 2015 | 199,001 | SF | 202.31 | 40,260,000 | 40,260,000 |
11 | Loan | | 1 | Village at Jordan Creek Shopping Center | 3.0% | 100.0% | BANA | BANA | NAP | NAP | 6805, 6825, 6905, 6925, 7105 and 7125 Mills Civic Parkway and 102 South Jordan Creek Parkway | West Des Moines | Dallas | IA | 50266 | Retail | Power Center | 2004-2020 | NAP | 264,533 | SF | 150.99 | 40,000,000 | 39,943,059 |
12 | Loan | | 1 | 251 Central Park West | 2.2% | 100.0% | MSBNA | MSMCH | NAP | NAP | 251 Central Park West | New York | New York | NY | 10024 | Multifamily | High Rise | 1925 | NAP | 62 | Units | 475,806.45 | 29,500,000 | 29,500,000 |
13 | Loan | | 1 | Reservoir Industrial Center | 2.2% | 100.0% | WFB | WFB | NAP | NAP | 1350 & 1395 East Lexington Avenue and 1341, 1353, & 3534 Philadelphia Street | Pomona | Los Angeles; San Bernardino | CA | 91766 | Industrial | Warehouse | 1946; 1963; 1984 | NAP | 503,156 | SF | 57.64 | 29,000,000 | 29,000,000 |
14 | Loan | | 1 | 3800 Hamlin | 2.0% | 100.0% | WFB | WFB | NAP | NAP | 3800 West Hamlin Road | Auburn Hills | Oakland | MI | 48326 | Office | Suburban | 1991 | NAP | 359,376 | SF | 74.16 | 26,650,000 | 26,650,000 |
15 | Loan | | 1 | Arizona Mills | 1.9% | 100.0% | BANA/WFB | BANA/WFB | NAP | NAP | 5000 South Arizona Mills Circle | Tempe | Maricopa | AZ | 85282 | Retail | Anchored | 1997 | NAP | 1,234,669 | SF | 80.76 | 25,000,000 | 24,927,899 |
16 | Loan | | 1 | Chandler Heights Marketplace | 1.8% | 100.0% | BANA | BANA | NAP | NAP | 4850-4990 South Gilbert Road | Chandler | Maricopa | AZ | 85249 | Retail | Anchored | 2005 | NAP | 124,822 | SF | 186.27 | 23,250,000 | 23,250,000 |
17 | Loan | | 1 | Yucaipa Valley Commercial Center | 1.7% | 100.0% | MSBNA | MSMCH | NAP | NAP | 33562-33694, 33720, 33730 and 33758 Yucaipa Boulevard | Yucaipa | San Bernardino | CA | 92399 | Retail | Anchored | 2001-2003 | NAP | 186,450 | SF | 123.36 | 23,000,000 | 23,000,000 |
18 | Loan | | 1 | Stonebridge Village | 1.7% | 100.0% | WFB | WFB | NAP | NAP | 5813-5899 Spout Springs Road | Flowery Branch | Hall | GA | 30542 | Retail | Anchored | 2008 | NAP | 149,074 | SF | 151.94 | 22,650,000 | 22,650,000 |
19 | Loan | | 1 | 1634 Church Ave | 1.6% | 100.0% | MSBNA | MSMCH | NAP | NAP | 1634 Church Avenue | Brooklyn | Kings | NY | 11226 | Mixed Use | Multifamily/Retail | 2021 | NAP | 48 | Units | 437,500.00 | 21,000,000 | 21,000,000 |
20 | Loan | | 1 | Claremont Village Square | 1.4% | 100.0% | WFB | WFB | NAP | NAP | 1, 101, 175 & 201 North Indian Hill Boulevard and 128 North Oberlin Ave | Claremont | Los Angeles | CA | 91711 | Mixed Use | Retail/Office | 2007 | NAP | 96,360 | SF | 186.80 | 18,000,000 | 18,000,000 |
21 | Loan | | 1 | Allentown HQ | 1.2% | 100.0% | WFB | WFB | NAP | NAP | 165 County Road 526 | Allentown | Monmouth | NJ | 08501 | Industrial | Warehouse Distribution | 1973 | 2018 | 193,192 | SF | 80.23 | 15,500,000 | 15,500,000 |
22 | Loan | | 1 | 8515 Miramar Place | 1.1% | 100.0% | WFB | WFB | NAP | NAP | 8515 Miramar Place | San Diego | San Diego | CA | 92121 | Industrial | Warehouse Distribution | 1982 | NAP | 103,360 | SF | 145.12 | 15,000,000 | 15,000,000 |
23 | Loan | | 1 | North Torrance | 1.0% | 100.0% | WFB | WFB | NAP | NAP | 4840 - 5054 West 190th Street | Torrance | Los Angeles | CA | 90503 | Retail | Anchored | 1959; 1976; 1993 | NAP | 110,745 | SF | 124.16 | 13,750,000 | 13,750,000 |
24 | Loan | | 1 | Red Rock Center San Diego | 1.0% | 100.0% | WFB | WFB | NAP | NAP | 2055, 2085 and 2115 Montiel Road | San Marcos | San Diego | CA | 92069 | Retail | Unanchored | 1990 | NAP | 74,070 | SF | 171.68 | 12,716,000 | 12,716,000 |
25 | Loan | | 1 | Orchard Market Place | 0.9% | 100.0% | MSBNA | MSMCH | NAP | NAP | 11505, 11211, 11215 Northeast Fourth Plain Boulevard | Vancouver | Clark | WA | 98662 | Retail | Anchored | 1994 | 2007 | 129,486 | SF | 96.54 | 12,500,000 | 12,500,000 |
26 | Loan | | 1 | Greenfield Place | 0.9% | 100.0% | WFB | WFB | NAP | NAP | 7420 West Holmes Avenue and 7240 West Edgerton Avenue | Greenfield | Milwaukee | WI | 53220 | Retail | Anchored | 1985 | NAP | 227,446 | SF | 54.96 | 12,500,000 | 12,500,000 |
27 | Loan | | 1 | Hood River Center | 0.9% | 100.0% | WFB | WFB | NAP | NAP | 1727-1867 12th Street | Hood River | Hood River | OR | 97031 | Retail | Anchored | 1970 | NAP | 115,879 | SF | 105.63 | 12,240,000 | 12,240,000 |
28 | Loan | | 1 | Shepherd Mountain Plaza | 0.9% | 100.0% | MSBNA | MSMCH | Group 2 | NAP | 6034 West Courtyard Drive | Austin | Travis | TX | 78730 | Office | Suburban | 1985 | NAP | 101,036 | SF | 118.77 | 12,000,000 | 12,000,000 |
29 | Loan | | 2 | Spare Cube Portfolio | 0.9% | | MSBNA | MSMCH | NAP | NAP | Various | Peekskill | Westchester | NY | 10566 | Various | Various | Various | Various | 116,369 | SF | 103.12 | 12,000,000 | 12,000,000 |
29.01 | Property | | 1 | 3 Highland Industrial Park Drive | 0.7% | 82.4% | | | | | 3 Highland Industrial Park Drive | Peekskill | Westchester | NY | 10566 | Self Storage | Self Storage | 1986, 1989 | 2017 | 78,958 | SF | | 9,890,162 | 9,890,162 |
29.02 | Property | | 1 | 1 Highland Industrial Park Drive | 0.2% | 17.6% | | | | | 1 Highland Industrial Park Drive | Peekskill | Westchester | NY | 10566 | Industrial | Warehouse | 1986 | NAP | 37,411 | SF | | 2,109,838 | 2,109,838 |
30 | Loan | | 1 | Los Osos Shopping Center | 0.9% | 100.0% | WFB | WFB | NAP | NAP | 1002-1130 Los Osos Valley Road and 1155 Los Olivos Avenue | Los Osos | San Luis Obispo | CA | 93402 | Retail | Anchored | 1966; 1978; 1979 | NAP | 93,302 | SF | 128.61 | 12,000,000 | 12,000,000 |
31 | Loan | | 1 | Oak Grove Shopping Center | 0.8% | 100.0% | WFB | WFB | NAP | NAP | 12220 North MacArthur Boulevard | Oklahoma City | Oklahoma | OK | 73162 | Retail | Anchored | 2015 | NAP | 69,787 | SF | 157.62 | 11,000,000 | 11,000,000 |
32 | Loan | | 1 | Cubesmart Harden Street | 0.8% | 100.0% | MSBNA | MSMCH | Group 3 | NAP | 382 Harden Street | Burlington | Alamance | NC | 27215 | Self Storage | Self Storage | 1990 | 1998 | 109,370 | SF | 100.58 | 11,000,000 | 11,000,000 |
33 | Loan | | 1 | Germantown Shopping Center | 0.8% | 100.0% | BANA | BANA | NAP | NAP | 219-251 Baden Strasse & 3601-3885 North Newton Street | Jasper | Dubois | IN | 47546 | Retail | Power Center | 1986 | 2016-2021 | 234,269 | SF | 46.74 | 10,950,000 | 10,950,000 |
34 | Loan | | 1 | Plaza on San Felipe | 0.8% | 100.0% | MSBNA | MSMCH | NAP | NAP | 1635 South Voss Road | Houston | Harris | TX | 77057 | Retail | Shadow Anchored | 1994 | 2015 | 35,639 | SF | 289.01 | 10,300,000 | 10,300,000 |
35 | Loan | | 1 | The Degnan | 0.7% | 100.0% | WFB | WFB | Group 4 | Group A | 3670 Degnan Boulevard | Los Angeles | Los Angeles | CA | 90018 | Office | Suburban | 1965 | 2021 | 22,263 | SF | 469.06 | 9,700,000 | 9,700,000 |
36 | Loan | | 1 | Grand Teton Plaza | 0.6% | 100.0% | WFB | WFB | NAP | NAP | 2406 & 2280 South 25th East and Bare Ground | Idaho Falls | Bonneville | ID | 83404 | Retail | Anchored | 2004 | NAP | 93,274 | SF | 90.59 | 8,450,000 | 8,450,000 |
37 | Loan | | 1 | Heritage Plaza | 0.6% | 100.0% | MSBNA | MSMCH | Group 2 | NAP | 7800 North Mopac Expressway | Austin | Travis | TX | 78759 | Office | Suburban | 1985 | NAP | 74,839 | SF | 100.22 | 7,500,000 | 7,500,000 |
38 | Loan | | 1 | Walgreens - Rochester MN | 0.5% | 100.0% | MSBNA | MSMCH | NAP | NAP | 1112 Civic Center Drive Northwest | Rochester | Olmsted | MN | 55901 | Retail | Single Tenant | 2010 | NAP | 12,849 | SF | 544.40 | 6,995,000 | 6,995,000 |
39 | Loan | | 1 | Vero Beach Self Storage | 0.5% | 100.0% | MSBNA | MSMCH | NAP | NAP | 605 Route 1 | Vero Beach | Indian River | FL | 32962 | Self Storage | Self Storage | 2017 | NAP | 57,755 | SF | 112.54 | 6,500,000 | 6,500,000 |
40 | Loan | | 1 | Storage Max - Holly Spring | 0.5% | 100.0% | WFB | WFB | NAP | NAP | 180 Newspaper Way | Holly Springs | Wake | NC | 27540 | Self Storage | Self Storage | 2015-2018 | NAP | 70,715 | SF | 91.92 | 6,500,000 | 6,500,000 |
41 | Loan | | 1 | Hawthorne Owners Corp. | 0.5% | 100.0% | NCCB | NCB | NAP | NAP | 211 East 53rd Street | New York | New York | NY | 10022 | Multifamily | Cooperative | 1958 | 2015 | 144 | Units | 45,064.46 | 6,500,000 | 6,489,283 |
42 | Loan | | 1 | 69 West 9 Owners Corp. | 0.5% | 100.0% | NCCB | NCB | NAP | NAP | 69/75 West 9th Street a/k/a 422/430 Avenue of the Americas a/k/a 422/430 6th Avenue | New York | New York | NY | 10011 | Multifamily | Cooperative | 1959 | 2017 | 105 | Units | 57,142.86 | 6,000,000 | 6,000,000 |
43 | Loan | | 1 | 230-250 North La Brea Avenue | 0.5% | 100.0% | MSBNA | MSMCH | NAP | NAP | 230-250 North La Brea Avenue | Inglewood | Los Angeles | CA | 90301 | Retail | Unanchored | 1966; 2002 | NAP | 35,490 | SF | 169.06 | 6,000,000 | 6,000,000 |
44 | Loan | | 1 | Ridgewood Farms | 0.4% | 100.0% | WFB | WFB | NAP | NAP | 1935 & 1951 Electric Road | Salem | City of Salem | VA | 24153 | Retail | Anchored | 1985 | NAP | 72,973 | SF | 81.54 | 5,950,000 | 5,950,000 |
45 | Loan | | 1 | EZ Storage-Orchard Lake Road | 0.4% | 100.0% | WFB | WFB | NAP | NAP | 28975 Orchard Lake Road | Farmington Hills | Oakland | MI | 48334 | Self Storage | Self Storage | 2018 | NAP | 42,645 | SF | 136.01 | 5,800,000 | 5,800,000 |
46 | Loan | | 1 | CitiCentre | 0.4% | 100.0% | MSBNA | MSMCH | Group 5 | NAP | 290 Northwest 165th Street | Miami | Miami-Dade | FL | 33169 | Office | Suburban | 1986 | 2011 | 46,324 | SF | 123.26 | 5,710,000 | 5,710,000 |
47 | Loan | | 1 | Greenview Courtyard Apartments | 0.4% | 100.0% | MSBNA | MSMCH | Group 5 | NAP | 2021-2031 Meridian Avenue | Miami Beach | Miami-Dade | FL | 33139 | Multifamily | Mid Rise | 1949, 1950, 2008 | NAP | 30 | Units | 176,666.67 | 5,300,000 | 5,300,000 |
48 | Loan | | 1 | The Annex | 0.4% | 100.0% | WFB | WFB | Group 4 | Group A | 3626 11th Avenue | Los Angeles | Los Angeles | CA | 90018 | Office | Suburban | 1947 | 2020 | 9,716 | SF | 469.06 | 5,300,000 | 5,300,000 |
49 | Loan | | 1 | 950 Fifth Avenue Corporation | 0.4% | 100.0% | NCCB | NCB | NAP | NAP | 950 Fifth Avenue | New York | New York | NY | 10075 | Multifamily | Cooperative | 1926 | 2003 | 9 | Units | 555,555.56 | 5,000,000 | 5,000,000 |
50 | Loan | | 1 | 155-11 146th Avenue Jamaica | 0.4% | 100.0% | MSBNA | MSMCH | NAP | NAP | 155-11 146th Avenue | Jamaica | Queens | NY | 11434 | Industrial | Warehouse Distribution | 1989 | NAP | 24,146 | SF | 207.07 | 5,000,000 | 5,000,000 |
51 | Loan | | 1 | Park Hill Owners, Inc. | 0.4% | 100.0% | NCCB | NCB | NAP | NAP | 42-41/ 42-47 Kissena Boulevard | Flushing | Queens | NY | 11355 | Multifamily | Cooperative | 1953 | 2014 | 144 | Units | 33,333.33 | 4,800,000 | 4,800,000 |
52 | Loan | | 1 | Security Public Storage - Ceres | 0.4% | 100.0% | WFB | WFB | NAP | NAP | 3020, 3031, 3032 Dale Court | Ceres | Stanislaus | CA | 95307 | Self Storage | Self Storage | 1978; 1984; 1998 | NAP | 49,710 | SF | 95.27 | 4,750,000 | 4,735,652 |
53 | Loan | | 2 | Upper & Lower Whitney Multifamily Portfolio | 0.4% | | BANA | BANA | NAP | NAP | Various | Hartford | Hartford | CT | 06105 | Multifamily | Garden | Various | NAP | 80 | Units | 58,750.00 | 4,700,000 | 4,700,000 |
53.01 | Property | | 1 | Upper Whitney | 0.2% | 59.0% | | | | | 155 -163, 224, 226 and 242-244 South Whitney Street | Hartford | Hartford | CT | 06105 | Multifamily | Garden | 1926 | NAP | 44 | Units | | 2,773,000 | 2,773,000 |
53.02 | Property | | 1 | Lower Whitney | 0.1% | 41.0% | | | | | 178, 240, 245-251 and 250-252 South Whitney Street | Hartford | Hartford | CT | 06105 | Multifamily | Garden | 1910 | NAP | 36 | Units | | 1,927,000 | 1,927,000 |
54 | Loan | | 1 | Cubesmart Mebane Street | 0.3% | 100.0% | MSBNA | MSMCH | Group 3 | NAP | 1226 South Mebane Street | Burlington | Alamance | NC | 27215 | Self Storage | Self Storage | 1991 | NAP | 42,365 | SF | 108.58 | 4,600,000 | 4,600,000 |
55 | Loan | | 1 | Pack Rat Self Storage | 0.3% | 100.0% | BANA | BANA | NAP | NAP | 12316 & 12320 Mukilteo Speedway | Mukilteo | Snohomish | WA | 98275 | Self Storage | Self Storage | 1990 | 2019-2020 | 83,750 | SF | 53.73 | 4,500,000 | 4,500,000 |
56 | Loan | | 1 | 760 West End Avenue Owners, Inc. | 0.3% | 100.0% | NCCB | NCB | NAP | NAP | 760 West End Avenue | New York | New York | NY | 10025 | Multifamily | Cooperative | 1926 | 2011 | 77 | Units | 58,380.79 | 4,500,000 | 4,495,321 |
57 | Loan | | 2 | Victoria Gardens and Rocwood MHC | 0.3% | | BANA | BANA | NAP | NAP | Various | Various | Various | Various | Various | Manufactured Housing | Manufactured Housing | Various | NAP | 234 | Pads | 18,525.64 | 4,335,000 | 4,335,000 |
57.01 | Property | | 1 | Victoria Gardens MHC | 0.2% | 56.5% | | | | | 4016 Tower View Drive | Pacific | Franklin | MO | 63069 | Manufactured Housing | Manufactured Housing | 1978 | NAP | 123 | Pads | | 2,448,779 | 2,448,779 |
57.02 | Property | | 1 | Rocwood MHC | 0.1% | 43.5% | | | | | 52 Alder Court | Wood River | Madison | IL | 62095 | Manufactured Housing | Manufactured Housing | 1960 | NAP | 111 | Pads | | 1,886,221 | 1,886,221 |
58 | Loan | | 3 | Dollar General Portfolio | 0.3% | | BANA | BANA | NAP | NAP | Various | Various | Various | Various | Various | Retail | Single Tenant | Various | NAP | 27,300 | SF | 130.04 | 3,550,000 | 3,550,000 |
58.01 | Property | | 1 | Dollar General - Martinsburg, WV | 0.1% | 37.3% | | | | | 5487 Winchester Avenue | Martinsburg | Berkeley | WV | 25405 | Retail | Single Tenant | 2021 | NAP | 9,100 | SF | | 1,324,446 | 1,324,446 |
58.02 | Property | | 1 | Dollar General - Forest Park, OH | 0.1% | 34.1% | | | | | 633 Northland Boulevard | Forest Park | Hamilton | OH | 45240 | Retail | Single Tenant | 2021 | NAP | 9,100 | SF | | 1,209,540 | 1,209,540 |
58.03 | Property | | 1 | Dollar General - Watertown, SD | 0.1% | 28.6% | | | | | 3224 9th Avenue Southwest | Watertown | Codington | SD | 57201 | Retail | Single Tenant | 2020 | NAP | 9,100 | SF | | 1,016,014 | 1,016,014 |
59 | Loan | | 1 | Main Duane Owners Corp. | 0.3% | 100.0% | NCCB | NCB | NAP | NAP | 134-140 Duane Street | New York | New York | NY | 10013 | Multifamily | Cooperative | 1800 | 2001 | 16 | Units | 218,750.00 | 3,500,000 | 3,500,000 |
60 | Loan | | 1 | 3701 Tenants Corp. | 0.3% | 100.0% | NCCB | NCB | NAP | NAP | 3701 Henry Hudson Parkway | Bronx | Bronx | NY | 10463 | Multifamily | Cooperative | 1953 | 2011 | 50 | Units | 70,000.00 | 3,500,000 | 3,500,000 |
61 | Loan | | 1 | Dove Court Owners, Inc. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 4-9 Dove Court | Croton-on-Hudson | Westchester | NY | 10520 | Multifamily | Cooperative | 1970 | 2016 | 130 | Units | 23,846.15 | 3,100,000 | 3,100,000 |
62 | Loan | | 1 | Walgreens - Fort Worth TX | 0.2% | 100.0% | MSBNA | MSMCH | NAP | NAP | 921 Henderson Street | Fort Worth | Tarrant | TX | 76102 | Retail | Single Tenant | 2003 | NAP | 15,093 | SF | 192.14 | 2,900,000 | 2,900,000 |
63 | Loan | | 1 | Cambridge 41-42 Owners Corp. | 0.2% | 100.0% | NCB | NCB | NAP | NAP | 41-42 42nd Street | Sunnyside | Queens | NY | 11104 | Multifamily | Cooperative | 1930 | 2020 | 93 | Units | 30,615.23 | 2,850,000 | 2,847,216 |
64 | Loan | | 1 | 3000 Valentine Avenue Owners, Inc. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 3000 Valentine Avenue | Bronx | Bronx | NY | 10458 | Multifamily | Cooperative | 1937 | 2001 | 56 | Units | 46,428.57 | 2,600,000 | 2,600,000 |
65 | Loan | | 1 | 520 W. 50th St., Inc. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 520 and 522 West 50th Street | New York | New York | NY | 10019 | Multifamily | Cooperative | 1884 | 2016 | 40 | Units | 62,439.48 | 2,500,000 | 2,497,579 |
66 | Loan | | 1 | 43-10 44th Owners Corp. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 43-10 44th Street | Sunnyside | Queens | NY | 11104 | Multifamily | Cooperative | 1928 | 2013 | 47 | Units | 47,796.32 | 2,250,000 | 2,246,427 |
67 | Loan | | 1 | West Village Mini Storage - Little Rock, AR | 0.2% | 100.0% | BANA | BANA | NAP | NAP | 1605 Green Mountain Drive | Little Rock | Pulaski | AR | 72211 | Self Storage | Self Storage | 1972 | 1984 | 65,120 | SF | 32.39 | 2,109,000 | 2,109,000 |
68 | Loan | | 1 | Bay Street Landing Owners Corp. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 36-56 Bay Street Landing | Staten Island | Richmond | NY | 10301 | Multifamily | Cooperative | 1907 | 2001 | 17 | Units | 123,529.41 | 2,100,000 | 2,100,000 |
69 | Loan | | 1 | Walgreens in Cookeville | 0.2% | 100.0% | WFB | WFB | Group 6 | NAP | 500 South Willow Avenue | Cookeville | Putnam | TN | 38501 | Retail | Single Tenant | 2000 | NAP | 15,000 | SF | 133.14 | 2,000,000 | 1,997,165 |
70 | Loan | | 2 | Indiana MHC Portfolio | 0.1% | | BANA | BANA | NAP | NAP | Various | Various | Various | IN | Various | Manufactured Housing | Manufactured Housing | Various | NAP | 78 | Pads | 23,846.15 | 1,860,000 | 1,860,000 |
70.01 | Property | | 1 | Maple Run MHC | 0.1% | 55.4% | | | | | 1914 East Vaile Street | Kokomo | Howard | IN | 46901 | Manufactured Housing | Manufactured Housing | 1974 | NAP | 37 | Pads | | 1,031,158 | 1,031,158 |
70.02 | Property | | 1 | Pleasant Valley MHC | 0.1% | 44.6% | | | | | 808 Stanley Street | Logansport | Cass | IN | 46947 | Manufactured Housing | Manufactured Housing | 1955 | NAP | 41 | Pads | | 828,842 | 828,842 |
71 | Loan | | 1 | 243 Riverside Drive Corporation | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 241/243 Riverside Drive a/k/a 240/242 Riverside Drive | New York | New York | NY | 10025 | Multifamily | Cooperative | 1927 | 2001 | 39 | Units | 46,153.85 | 1,800,000 | 1,800,000 |
72 | Loan | | 1 | 9944 Forest Corp. | 0.1% | 100.0% | NCB | NCB | NAP | NAP | 99-44/99-50 67th Road | Forest Hills | Queens | NY | 11375 | Multifamily | Cooperative | 1961 | 2006 | 55 | Units | 32,674.78 | 1,800,000 | 1,797,113 |
73 | Loan | | 1 | Walgreens in Arlington | 0.1% | 100.0% | WFB | WFB | Group 6 | NAP | 5600 New York Avenue | Arlington | Tarrant | TX | 76018 | Retail | Single Tenant | 1999 | NAP | 13,791 | SF | 112.95 | 1,562,500 | 1,557,753 |
74 | Loan | | 1 | 120-10-12 85th Ave. Owners Corp. | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 120-10/12 85th Avenue | Kew Gardens | Queens | NY | 11415 | Multifamily | Cooperative | 1951 | 2016 | 60 | Units | 25,416.67 | 1,525,000 | 1,525,000 |
75 | Loan | | 1 | 70-80 Gibson Boulevard Owners, Inc. | 0.1% | 100.0% | NCB | NCB | NAP | NAP | 70-80 Gibson Boulevard | Valley Stream | Nassau | NY | 11581 | Multifamily | Cooperative | 1956 | 2006 | 49 | Units | 28,571.43 | 1,400,000 | 1,400,000 |
76 | Loan | | 1 | Gramatan Owners Inc. | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 32 East Broad Street and 33 East Grand Street | Mount Vernon | Westchester | NY | 10552 | Multifamily | Cooperative | 1950 | 1985 | 52 | Units | 26,442.31 | 1,375,000 | 1,375,000 |
77 | Loan | | 1 | Concordia Apartments, Ltd. | 0.1% | 100.0% | NCB | NCB | NAP | NAP | 5-7 West 107th Street | New York | New York | NY | 10025 | Multifamily | Cooperative | 1895 | 2002 | 18 | Units | 61,829.31 | 1,114,000 | 1,112,928 |
78 | Loan | | 1 | 242 West 104 Owners, Inc. | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 242 West 104th Street | New York | New York | NY | 10025 | Multifamily | Cooperative | 1898 | 2001 | 24 | Units | 41,666.67 | 1,000,000 | 1,000,000 |
79 | Loan | | 1 | 249 Eldridge St. Owners Corp. | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 249-251 Eldridge Street a/k/a 147-149 East Houston Street | New York | New York | NY | 10002 | Multifamily | Cooperative | 1903 | 2011 | 25 | Units | 40,000.00 | 1,000,000 | 1,000,000 |
80 | Loan | | 1 | 140 West 74 Street Corporation | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 140 West 74th Street | New York | New York | NY | 10023 | Multifamily | Cooperative | 1888 | 2020 | 26 | Units | 38,399.85 | 1,000,000 | 998,396 |
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 | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Seasoning (Mos.) | Payment Due Date |
1 | Loan | | 1 | One North Wacker | 115,500,000 | 2.71850% | TBD | 2.71850% | NAP | 265,289.73 | NAP | 3,183,476.76 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 9/10/2021 | 1 | 1 |
2 | Loan | | 1 | 1201 Lake Robbins | 100,000,000 | 3.82700% | TBD | 3.82700% | NAP | 323,346.06 | NAP | 3,880,152.72 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 10/8/2021 | 1 | 11 |
3 | Loan | | 1 | London Terrace Towers Owners, Inc. | 82,000,000 | 2.32000% | TBD | 2.32000% | NAP | 160,735.19 | NAP | 1,928,822.28 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 10/15/2021 | 0 | 1 |
4 | Loan | | 1 | One SoHo Square | 75,000,000 | 2.72467% | TBD | 2.72467% | NAP | 172,656.96 | NAP | 2,071,883.52 | Interest Only | No | Actual/360 | 84 | 81 | 84 | 81 | 0 | 0 | 7/9/2021 | 3 | 6 |
6 | Loan | | 1 | 1 Union Square South Retail | 75,000,000 | 2.27100% | TBD | 2.27100% | NAP | 143,908.86 | NAP | 1,726,906.20 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 9/10/2021 | 1 | 6 |
7 | Loan | | 1 | Raymour & Flanigan Campus | 57,000,000 | 2.92500% | TBD | 2.92500% | NAP | 140,867.19 | NAP | 1,690,406.28 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 9/9/2021 | 1 | 1 |
8 | Loan | | 29 | ExchangeRight 49 | 45,000,000 | 3.51600% | TBD | 3.51600% | NAP | 133,681.25 | NAP | 1,604,175.00 | Interest Only | No | Actual/360 | 60 | 58 | 60 | 58 | 0 | 0 | 8/12/2021 | 2 | 11 |
8.01 | Property | | 1 | Valspar Industrial - Massillon, OH | 7,482,902 | | | | | | | | | | | | | | | | | | | |
8.02 | Property | | 1 | Pick ’n Save - Wauwatosa, WI | 7,442,671 | | | | | | | | | | | | | | | | | | | |
8.03 | Property | | 1 | Walgreens - Chicago (Foster Pl), IL | 3,178,222 | | | | | | | | | | | | | | | | | | | |
8.04 | Property | | 1 | Walgreens - Hesperia, CA | 2,413,839 | | | | | | | | | | | | | | | | | | | |
8.05 | Property | | 1 | Hobby Lobby - Huber Heights, OH | 2,373,609 | | | | | | | | | | | | | | | | | | | |
8.06 | Property | | 1 | Hobby Lobby - Christiansburg, VA | 2,293,147 | | | | | | | | | | | | | | | | | | | |
8.07 | Property | | 1 | Walgreens - Saint Joseph, MO | 2,071,879 | | | | | | | | | | | | | | | | | | | |
8.08 | Property | | 1 | CVS Pharmacy - Waukegan, IL | 1,850,610 | | | | | | | | | | | | | | | | | | | |
8.09 | Property | | 1 | Walgreens - Galesburg, IL | 1,629,342 | | | | | | | | | | | | | | | | | | | |
8.10 | Property | | 1 | Verizon Wireless - Bristol, VA | 1,548,880 | | | | | | | | | | | | | | | | | | | |
8.11 | Property | | 1 | Fresenius Medical Care - Shelbyville, KY | 1,066,112 | | | | | | | | | | | | | | | | | | | |
8.12 | Property | | 1 | Walgreens - Indianapolis, IN | 1,025,882 | | | | | | | | | | | | | | | | | | | |
8.13 | Property | | 1 | Octapharma Plasma - Virginia Beach, VA | 1,025,882 | | | | | | | | | | | | | | | | | | | |
8.14 | Property | | 1 | Dollar General - Auburn, ME | 864,959 | | | | | | | | | | | | | | | | | | | |
8.15 | Property | | 1 | Dollar General - Penns Grove, NJ | 744,267 | | | | | | | | | | | | | | | | | | | |
8.16 | Property | | 1 | Dollar General - Brunswick, GA | 714,094 | | | | | | | | | | | | | | | | | | | |
8.17 | Property | | 1 | Dollar General - Romulus, MI | 691,967 | | | | | | | | | | | | | | | | | | | |
8.18 | Property | | 1 | Dollar General - East Windsor, CT | 683,921 | | | | | | | | | | | | | | | | | | | |
8.19 | Property | | 1 | Dollar General - Grand Rapids, MI | 623,575 | | | | | | | | | | | | | | | | | | | |
8.20 | Property | | 1 | Dollar General - Lansing, MI | 615,529 | | | | | | | | | | | | | | | | | | | |
8.21 | Property | | 1 | Dollar Tree - Christiansburg, VA | 603,460 | | | | | | | | | | | | | | | | | | | |
8.22 | Property | | 1 | Dollar General - Hammond, LA | 593,402 | | | | | | | | | | | | | | | | | | | |
8.23 | Property | | 1 | Dollar General - Allen Park, MI | 522,999 | | | | | | | | | | | | | | | | | | | |
8.24 | Property | | 1 | Dollar General - Westland, MI | 522,999 | | | | | | | | | | | | | | | | | | | |
8.25 | Property | | 1 | Dollar General - Jackson, MI | 522,999 | | | | | | | | | | | | | | | | | | | |
8.26 | Property | | 1 | Dollar General - Battle Creek, MI | 502,883 | | | | | | | | | | | | | | | | | | | |
8.27 | Property | | 1 | Dollar General - Wyoming, MI | 492,826 | | | | | | | | | | | | | | | | | | | |
8.28 | Property | | 1 | Dollar General - Temple, TX | 464,664 | | | | | | | | | | | | | | | | | | | |
8.29 | Property | | 1 | Dollar General - Prattville, AL | 432,480 | | | | | | | | | | | | | | | | | | | |
9 | Loan | | 24 | ExchangeRight Net Leased Portfolio #51 | 44,450,000 | 3.56000% | TBD | 3.56000% | NAP | 133,699.84 | NAP | 1,604,398.08 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 10/26/2021 | 0 | 1 |
9.01 | Property | | 1 | Holbrook Shopping Center - Holbrook, MA | 4,402,101 | | | | | | | | | | | | | | | | | | | |
9.02 | Property | | 1 | Walgreens - Largo, MD | 3,981,518 | | | | | | | | | | | | | | | | | | | |
9.03 | Property | | 1 | Walgreens - Charlotte, NC | 3,774,030 | | | | | | | | | | | | | | | | | | | |
9.04 | Property | | 1 | Walgreens - Virginia Beach, VA | 3,588,974 | | | | | | | | | | | | | | | | | | | |
9.05 | Property | | 1 | Walgreens - Salem, OH | 3,516,073 | | | | | | | | | | | | | | | | | | | |
9.06 | Property | | 1 | Walgreens - Southfield, MI | 3,224,469 | | | | | | | | | | | | | | | | | | | |
9.07 | Property | | 1 | Hy-Vee - South Sioux City, NE | 2,803,886 | | | | | | | | | | | | | | | | | | | |
9.08 | Property | | 1 | Fresenius Medical Care - Conyers, GA | 1,990,759 | | | | | | | | | | | | | | | | | | | |
9.09 | Property | | 1 | WellMed - McAllen, TX | 1,844,957 | | | | | | | | | | | | | | | | | | | |
9.10 | Property | | 1 | Walgreens - Omaha, NE | 1,654,293 | | | | | | | | | | | | | | | | | | | |
9.11 | Property | | 1 | WellMed - Corpus Christi, TX | 1,631,861 | | | | | | | | | | | | | | | | | | | |
9.12 | Property | | 1 | Bank of America - Niantic, CT | 1,429,979 | | | | | | | | | | | | | | | | | | | |
9.13 | Property | | 1 | Verizon - Lansing, MI | 1,407,551 | | | | | | | | | | | | | | | | | | | |
9.14 | Property | | 1 | Dollar General - Baltimore, MD | 1,239,317 | | | | | | | | | | | | | | | | | | | |
9.15 | Property | | 1 | Family Dollar - Galena Park, TX | 1,107,535 | | | | | | | | | | | | | | | | | | | |
9.16 | Property | | 1 | Sherwin Williams - Oak Forest, IL | 1,037,438 | | | | | | | | | | | | | | | | | | | |
9.17 | Property | | 1 | Dollar General - Uniontown, PA | 995,379 | | | | | | | | | | | | | | | | | | | |
9.18 | Property | | 1 | Dollar General - Petersburg, VA | 986,968 | | | | | | | | | | | | | | | | | | | |
9.19 | Property | | 1 | O’Reilly - Kankakee, IL | 729,010 | | | | | | | | | | | | | | | | | | | |
9.20 | Property | | 1 | Dollar General - Kyle, TX | 689,756 | | | | | | | | | | | | | | | | | | | |
9.21 | Property | | 1 | Citizen’s Bank - Bay Village, OH | 672,933 | | | | | | | | | | | | | | | | | | | |
9.22 | Property | | 1 | Dollar General - Weslaco, TX | 628,070 | | | | | | | | | | | | | | | | | | | |
9.23 | Property | | 1 | Dollar General - Texas City, TX | 594,424 | | | | | | | | | | | | | | | | | | | |
9.24 | Property | | 1 | Dollar General - Huntsville, AL | 518,719 | | | | | | | | | | | | | | | | | | | |
10 | Loan | | 1 | Ten West One | 40,260,000 | 3.86000% | TBD | 3.86000% | NAP | 131,301.65 | NAP | 1,575,619.80 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 10/21/2021 | 0 | 1 |
11 | Loan | | 1 | Village at Jordan Creek Shopping Center | 31,484,877 | 3.67700% | TBD | 3.67700% | 183,593.23 | NAP | 2,203,118.76 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 9/30/2021 | 1 | 1 |
12 | Loan | | 1 | 251 Central Park West | 29,500,000 | 2.88000% | TBD | 2.88000% | NAP | 71,783.33 | NAP | 861,399.96 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 10/1/2021 | 1 | 1 |
13 | Loan | | 1 | Reservoir Industrial Center | 29,000,000 | 2.74000% | TBD | 2.74000% | NAP | 67,136.34 | NAP | 805,636.08 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 10/14/2021 | 0 | 11 |
14 | Loan | | 1 | 3800 Hamlin | 23,899,457 | 3.21800% | TBD | 3.21800% | 115,514.95 | NAP | 1,386,179.40 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 60 | 60 | 360 | 360 | 10/20/2021 | 0 | 11 |
15 | Loan | | 1 | Arizona Mills | 22,652,923 | 3.80200% | TBD | 3.80200% | 116,517.80 | NAP | 1,398,213.60 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 60 | 58 | 360 | 358 | 8/31/2021 | 2 | 1 |
16 | Loan | | 1 | Chandler Heights Marketplace | 18,527,098 | 4.02000% | TBD | 4.02000% | 111,267.30 | NAP | 1,335,207.60 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 10/26/2021 | 0 | 1 |
17 | Loan | | 1 | Yucaipa Valley Commercial Center | 23,000,000 | 2.73000% | TBD | 2.73000% | NAP | 53,051.74 | NAP | 636,620.88 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 9/30/2021 | 1 | 1 |
18 | Loan | | 1 | Stonebridge Village | 20,265,729 | 3.09300% | TBD | 3.09300% | 96,633.12 | 59,191.21 | 1,159,597.44 | 710,294.52 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 58 | 120 | 118 | 360 | 360 | 8/12/2021 | 2 | 11 |
19 | Loan | | 1 | 1634 Church Ave | 21,000,000 | 3.35500% | TBD | 3.35500% | NAP | 59,527.95 | NAP | 714,335.40 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 10/22/2021 | 0 | 1 |
20 | Loan | | 1 | Claremont Village Square | 18,000,000 | 2.88700% | TBD | 2.88700% | NAP | 43,906.46 | NAP | 526,877.52 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 10/1/2021 | 1 | 11 |
21 | Loan | | 1 | Allentown HQ | 13,871,532 | 3.10000% | TBD | 3.10000% | 66,187.54 | 40,597.80 | 794,250.48 | 487,173.60 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 59 | 120 | 119 | 360 | 360 | 9/22/2021 | 1 | 11 |
22 | Loan | | 1 | 8515 Miramar Place | 15,000,000 | 4.14400% | TBD | 4.14400% | NAP | 52,519.44 | NAP | 630,233.28 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 10/21/2021 | 0 | 11 |
23 | Loan | | 1 | North Torrance | 13,750,000 | 3.16200% | TBD | 3.16200% | NAP | 36,734.46 | NAP | 440,813.52 | Interest Only | No | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 7/30/2021 | 3 | 11 |
24 | Loan | | 1 | Red Rock Center San Diego | 10,875,667 | 3.46400% | TBD | 3.46400% | 56,845.29 | 37,216.67 | 682,143.48 | 446,600.04 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 33 | 120 | 117 | 360 | 360 | 7/13/2021 | 3 | 11 |
25 | Loan | | 1 | Orchard Market Place | 12,500,000 | 3.15000% | TBD | 3.15000% | NAP | 33,268.23 | NAP | 399,218.76 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 9/24/2021 | 1 | 5 |
26 | Loan | | 1 | Greenfield Place | 10,276,949 | 3.09000% | TBD | 3.09000% | 53,309.18 | 32,634.55 | 639,710.16 | 391,614.60 | Interest Only, Amortizing Balloon | No | Actual/360 | 24 | 23 | 120 | 119 | 360 | 360 | 9/15/2021 | 1 | 11 |
27 | Loan | | 1 | Hood River Center | 12,240,000 | 3.05000% | TBD | 3.05000% | NAP | 31,542.08 | NAP | 378,504.96 | Interest Only | No | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 7/16/2021 | 3 | 11 |
28 | Loan | | 1 | Shepherd Mountain Plaza | 10,052,019 | 2.68000% | TBD | 2.68000% | 48,545.15 | 27,172.22 | 582,541.80 | 326,066.64 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 35 | 120 | 119 | 360 | 360 | 9/27/2021 | 1 | 1 |
29 | Loan | | 2 | Spare Cube Portfolio | 12,000,000 | 3.81000% | TBD | 3.81000% | NAP | 38,629.17 | NAP | 463,550.04 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 10/26/2021 | 0 | 1 |
29.01 | Property | | 1 | 3 Highland Industrial Park Drive | 9,890,162 | | | | | | | | | | | | | | | | | | | |
29.02 | Property | | 1 | 1 Highland Industrial Park Drive | 2,109,838 | | | | | | | | | | | | | | | | | | | |
30 | Loan | | 1 | Los Osos Shopping Center | 12,000,000 | 3.17000% | TBD | 3.17000% | NAP | 32,140.28 | NAP | 385,683.36 | Interest Only | No | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 7/14/2021 | 3 | 11 |
31 | Loan | | 1 | Oak Grove Shopping Center | 9,331,636 | 3.15000% | TBD | 3.15000% | 47,271.06 | 29,276.04 | 567,252.72 | 351,312.48 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 33 | 120 | 117 | 360 | 360 | 7/15/2021 | 3 | 11 |
32 | Loan | | 1 | Cubesmart Harden Street | 9,537,167 | 4.01000% | TBD | 4.01000% | 52,579.12 | 37,268.87 | 630,949.44 | 447,226.44 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 35 | 120 | 119 | 360 | 360 | 9/28/2021 | 1 | 1 |
33 | Loan | | 1 | Germantown Shopping Center | 8,857,961 | 3.55400% | TBD | 3.55400% | 49,501.06 | 32,880.67 | 594,012.72 | 394,568.04 | Interest Only, Amortizing Balloon | No | Actual/360 | 12 | 12 | 120 | 120 | 360 | 360 | 10/22/2021 | 0 | 1 |
34 | Loan | | 1 | Plaza on San Felipe | 7,900,888 | 3.00500% | TBD | 3.00500% | 43,453.00 | NAP | 521,436.00 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 10/6/2021 | 0 | 1 |
35 | Loan | | 1 | The Degnan | 9,700,000 | 3.60000% | TBD | 3.60000% | NAP | 29,504.17 | NAP | 354,050.04 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 9/23/2021 | 1 | 11 |
36 | Loan | | 1 | Grand Teton Plaza | 8,450,000 | 3.35800% | TBD | 3.35800% | NAP | 23,974.33 | NAP | 287,691.96 | Interest Only | No | Actual/360 | 120 | 116 | 120 | 116 | 0 | 0 | 7/1/2021 | 4 | 11 |
37 | Loan | | 1 | Heritage Plaza | 6,294,684 | 2.75000% | TBD | 2.75000% | 30,618.09 | 17,426.22 | 367,417.08 | 209,114.64 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 35 | 120 | 119 | 360 | 360 | 9/27/2021 | 1 | 1 |
38 | Loan | | 1 | Walgreens - Rochester MN | 6,995,000 | 3.53000% | TBD | 3.53000% | NAP | 20,862.75 | NAP | 250,353.00 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 9/14/2021 | 1 | 1 |
39 | Loan | | 1 | Vero Beach Self Storage | 6,500,000 | 3.20000% | TBD | 3.20000% | NAP | 17,574.07 | NAP | 210,888.84 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 9/30/2021 | 1 | 1 |
40 | Loan | | 1 | Storage Max - Holly Spring | 6,500,000 | 3.18100% | TBD | 3.18100% | NAP | 17,469.73 | NAP | 209,636.76 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 8/27/2021 | 2 | 11 |
41 | Loan | | 1 | Hawthorne Owners Corp. | 4,975,755 | 2.95000% | TBD | 2.95000% | 27,229.29 | NAP | 326,751.48 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 9/29/2021 | 1 | 1 |
42 | Loan | | 1 | 69 West 9 Owners Corp. | 6,000,000 | 2.95000% | TBD | 2.95000% | NAP | 14,954.86 | NAP | 179,458.32 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 10/21/2021 | 0 | 1 |
43 | Loan | | 1 | 230-250 North La Brea Avenue | 6,000,000 | 3.01000% | TBD | 3.01000% | NAP | 15,259.03 | NAP | 183,108.36 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 10/14/2021 | 0 | 1 |
44 | Loan | | 1 | Ridgewood Farms | 5,950,000 | 3.20000% | TBD | 3.20000% | NAP | 16,087.04 | NAP | 193,044.48 | Interest Only | No | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 7/14/2021 | 3 | 11 |
45 | Loan | | 1 | EZ Storage-Orchard Lake Road | 5,800,000 | 3.63000% | TBD | 3.63000% | NAP | 17,788.68 | NAP | 213,464.16 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 9/15/2021 | 1 | 11 |
46 | Loan | | 1 | CitiCentre | 5,710,000 | 3.62000% | TBD | 3.62000% | NAP | 17,464.41 | NAP | 209,572.92 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 10/19/2021 | 0 | 1 |
47 | Loan | | 1 | Greenview Courtyard Apartments | 5,300,000 | 3.77000% | TBD | 3.77000% | NAP | 16,882.09 | NAP | 202,585.08 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 10/19/2021 | 0 | 1 |
48 | Loan | | 1 | The Annex | 5,300,000 | 3.60000% | TBD | 3.60000% | NAP | 16,120.83 | NAP | 193,449.96 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 9/23/2021 | 1 | 11 |
49 | Loan | | 1 | 950 Fifth Avenue Corporation | 5,000,000 | 2.86000% | TBD | 2.86000% | NAP | 12,082.18 | NAP | 144,986.16 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 9/29/2021 | 1 | 1 |
50 | Loan | | 1 | 155-11 146th Avenue Jamaica | 5,000,000 | 3.71000% | TBD | 3.71000% | NAP | 15,673.03 | NAP | 188,076.36 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 10/20/2021 | 0 | 1 |
51 | Loan | | 1 | Park Hill Owners, Inc. | 3,650,577 | 2.79000% | TBD | 2.79000% | 19,697.42 | NAP | 236,369.04 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 10/22/2021 | 0 | 1 |
52 | Loan | | 1 | Security Public Storage - Ceres | 3,722,099 | 3.56000% | TBD | 3.56000% | 21,489.03 | NAP | 257,868.36 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 118 | 360 | 358 | 9/1/2021 | 2 | 11 |
53 | Loan | | 2 | Upper & Lower Whitney Multifamily Portfolio | 4,700,000 | 3.59400% | TBD | 3.59400% | NAP | 14,272.01 | NAP | 171,264.12 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 10/22/2021 | 0 | 1 |
53.01 | Property | | 1 | Upper Whitney | 2,773,000 | | | | | | | | | | | | | | | | | | | |
53.02 | Property | | 1 | Lower Whitney | 1,927,000 | | | | | | | | | | | | | | | | | | | |
54 | Loan | | 1 | Cubesmart Mebane Street | 3,993,060 | 4.06000% | TBD | 4.06000% | 22,120.52 | 15,779.49 | 265,446.24 | 189,353.88 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 35 | 120 | 119 | 360 | 360 | 9/28/2021 | 1 | 1 |
55 | Loan | | 1 | Pack Rat Self Storage | 4,500,000 | 2.98000% | TBD | 2.98000% | NAP | 11,330.21 | NAP | 135,962.52 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 10/8/2021 | 0 | 1 |
56 | Loan | | 1 | 760 West End Avenue Owners, Inc. | 3,828,426 | 2.85000% | TBD | 2.85000% | 15,722.73 | NAP | 188,672.76 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 480 | 479 | 9/28/2021 | 1 | 1 |
57 | Loan | | 2 | Victoria Gardens and Rocwood MHC | 3,934,918 | 3.90500% | TBD | 3.90500% | 20,459.24 | 14,302.74 | 245,510.88 | 171,632.88 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 60 | 120 | 120 | 360 | 360 | 10/15/2021 | 0 | 1 |
57.01 | Property | | 1 | Victoria Gardens MHC | 2,222,779 | | | | | | | | | | | | | | | | | | | |
57.02 | Property | | 1 | Rocwood MHC | 1,712,140 | | | | | | | | | �� | | | | | | | | | | |
58 | Loan | | 3 | Dollar General Portfolio | 3,550,000 | 4.28500% | TBD | 4.28500% | NAP | 12,852.52 | NAP | 154,230.24 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 10/25/2021 | 0 | 1 |
58.01 | Property | | 1 | Dollar General - Martinsburg, WV | 1,324,446 | | | | | | | | | | | | | | | | | | | |
58.02 | Property | | 1 | Dollar General - Forest Park, OH | 1,209,540 | | | | | | | | | | | | | | | | | | | |
58.03 | Property | | 1 | Dollar General - Watertown, SD | 1,016,014 | | | | | | | | | | | | | | | | | | | |
59 | Loan | | 1 | Main Duane Owners Corp. | 3,500,000 | 3.12000% | TBD | 3.12000% | NAP | 9,226.39 | NAP | 110,716.68 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 10/22/2021 | 0 | 1 |
60 | Loan | | 1 | 3701 Tenants Corp. | 2,683,180 | 2.99000% | TBD | 2.99000% | 14,737.27 | NAP | 176,847.24 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 10/20/2021 | 0 | 1 |
61 | Loan | | 1 | Dove Court Owners, Inc. | 2,378,406 | 3.01000% | TBD | 3.01000% | 13,086.45 | NAP | 157,037.40 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 10/21/2021 | 0 | 1 |
62 | Loan | | 1 | Walgreens - Fort Worth TX | 2,900,000 | 4.13000% | TBD | 4.13000% | NAP | 10,119.46 | NAP | 121,433.52 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 10/14/2021 | 0 | 1 |
63 | Loan | | 1 | Cambridge 41-42 Owners Corp. | 2,443,414 | 3.07000% | TBD | 3.07000% | 10,317.87 | NAP | 123,814.44 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 480 | 479 | 9/30/2021 | 1 | 1 |
64 | Loan | | 1 | 3000 Valentine Avenue Owners, Inc. | 2,600,000 | 3.25000% | TBD | 3.25000% | NAP | 7,139.47 | NAP | 85,673.64 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 10/18/2021 | 0 | 1 |
65 | Loan | | 1 | 520 W. 50th St., Inc. | 2,145,557 | 3.10000% | TBD | 3.10000% | 9,094.29 | NAP | 109,131.48 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 480 | 479 | 9/29/2021 | 1 | 1 |
66 | Loan | | 1 | 43-10 44th Owners Corp. | 1,735,290 | 3.14000% | TBD | 3.14000% | 9,656.82 | NAP | 115,881.84 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 9/30/2021 | 1 | 1 |
67 | Loan | | 1 | West Village Mini Storage - Little Rock, AR | 2,109,000 | 3.97000% | TBD | 3.97000% | NAP | 7,074.18 | NAP | 84,890.16 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 9/29/2021 | 1 | 1 |
68 | Loan | | 1 | Bay Street Landing Owners Corp. | 1,612,447 | 3.03000% | TBD | 3.03000% | 8,887.70 | NAP | 106,652.40 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 10/15/2021 | 0 | 1 |
69 | Loan | | 1 | Walgreens in Cookeville | 1,720,984 | 3.69700% | TBD | 3.69700% | 9,202.27 | NAP | 110,427.24 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 84 | 83 | 360 | 359 | 9/30/2021 | 1 | 11 |
70 | Loan | | 2 | Indiana MHC Portfolio | 1,592,759 | 4.51600% | TBD | 4.51600% | 9,442.04 | 7,097.02 | 113,304.48 | 85,164.24 | Interest Only, Amortizing Balloon | No | Actual/360 | 24 | 23 | 120 | 119 | 360 | 360 | 10/1/2021 | 1 | 1 |
70.01 | Property | | 1 | Maple Run MHC | 883,003 | | | | | | | | | | | | | | | | | | | |
70.02 | Property | | 1 | Pleasant Valley MHC | 709,756 | | | | | | | | | | | | | | | | | | | |
71 | Loan | | 1 | 243 Riverside Drive Corporation | 1,390,215 | 3.18000% | TBD | 3.18000% | 7,764.73 | NAP | 93,176.76 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 10/20/2021 | 0 | 1 |
72 | Loan | | 1 | 9944 Forest Corp. | 1,385,524 | 3.09000% | TBD | 3.09000% | 7,676.52 | NAP | 92,118.24 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 9/14/2021 | 1 | 1 |
73 | Loan | | 1 | Walgreens in Arlington | 1,338,718 | 3.53000% | TBD | 3.53000% | 7,042.52 | NAP | 84,510.24 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 84 | 82 | 360 | 358 | 8/31/2021 | 2 | 11 |
74 | Loan | | 1 | 120-10-12 85th Ave. Owners Corp. | 1,169,561 | 3.00000% | TBD | 3.00000% | 6,429.46 | NAP | 77,153.52 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 10/21/2021 | 0 | 1 |
75 | Loan | | 1 | 70-80 Gibson Boulevard Owners, Inc. | 1,079,600 | 3.14000% | TBD | 3.14000% | 6,008.69 | NAP | 72,104.28 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 10/22/2021 | 0 | 1 |
76 | Loan | | 1 | Gramatan Owners Inc. | 1,060,734 | 3.15000% | TBD | 3.15000% | 5,908.88 | NAP | 70,906.56 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 10/21/2021 | 0 | 1 |
77 | Loan | | 1 | Concordia Apartments, Ltd. | 956,716 | 3.12000% | TBD | 3.12000% | 4,065.37 | NAP | 48,784.44 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 480 | 479 | 9/24/2021 | 1 | 1 |
78 | Loan | | 1 | 242 West 104 Owners, Inc. | 772,042 | 3.17000% | TBD | 3.17000% | 4,308.28 | NAP | 51,699.36 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 10/20/2021 | 0 | 1 |
79 | Loan | | 1 | 249 Eldridge St. Owners Corp. | 772,641 | 3.19000% | TBD | 3.19000% | 4,319.20 | NAP | 51,830.40 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 10/22/2021 | 0 | 1 |
80 | Loan | | 1 | 140 West 74 Street Corporation | 769,736 | 3.09000% | TBD | 3.09000% | 4,264.73 | NAP | 51,176.76 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 9/28/2021 | 1 | 1 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) | Prepayment Provision | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) |
1 | Loan | | 1 | One North Wacker | 11/1/2021 | NAP | 10/1/2031 | NAP | 0 | 0 | L(25),DorYM1(90),O(5) | 66,743,231 | 36,005,986 | 30,737,245 | 7/31/2021 | T-12 | 69,053,354 | 32,896,888 | 36,156,466 | 6/30/2020 | T-12 | 65,552,311 | 32,638,346 | 32,913,965 |
2 | Loan | | 1 | 1201 Lake Robbins | 11/11/2021 | NAP | 10/11/2031 | NAP | 0 | 0 | L(25),D(88),O(7) | 35,997,833 | 11,911,646 | 24,086,187 | 8/31/2021 | T-12 | 35,851,744 | 11,477,740 | 24,374,004 | 12/31/2020 | T-12 | NAV | NAV | NAV |
3 | Loan | | 1 | London Terrace Towers Owners, Inc. | 12/1/2021 | NAP | 11/1/2031 | NAP | 0 | 0 | L(24),DorYM1(88),O(8) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
4 | Loan | | 1 | One SoHo Square | 9/6/2021 | NAP | 8/6/2028 | NAP | 0 | 0 | YM(27),DorYM(51),O(6) | 66,971,660 | 15,563,367 | 51,408,293 | 4/30/2021 | T-12 | 61,913,927 | 14,956,452 | 46,957,475 | 12/31/2020 | T-12 | 39,444,461 | 14,448,761 | 24,995,700 |
6 | Loan | | 1 | 1 Union Square South Retail | 11/6/2021 | NAP | 10/6/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 34,093,168 | 15,261,301 | 18,831,867 | 6/30/2021 | T-12 | 32,841,407 | 14,786,421 | 18,054,986 | 12/31/2020 | T-12 | 33,704,469 | 14,677,614 | 19,026,855 |
7 | Loan | | 1 | Raymour & Flanigan Campus | 11/1/2021 | NAP | 10/1/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 7,074,398 | 2,601,349 | 4,473,049 | 6/30/2021 | T-12 | 7,885,922 | 3,412,875 | 4,473,047 | 12/31/2020 | T-12 | 6,915,188 | 2,562,141 | 4,353,047 |
8 | Loan | | 29 | ExchangeRight 49 | 10/11/2021 | NAP | 9/11/2026 | NAP | 0 | 0 | L(26),D(27),O(7) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.01 | Property | | 1 | Valspar Industrial - Massillon, OH | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.02 | Property | | 1 | Pick ’n Save - Wauwatosa, WI | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.03 | Property | | 1 | Walgreens - Chicago (Foster Pl), IL | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.04 | Property | | 1 | Walgreens - Hesperia, CA | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.05 | Property | | 1 | Hobby Lobby - Huber Heights, OH | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.06 | Property | | 1 | Hobby Lobby - Christiansburg, VA | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.07 | Property | | 1 | Walgreens - Saint Joseph, MO | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.08 | Property | | 1 | CVS Pharmacy - Waukegan, IL | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.09 | Property | | 1 | Walgreens - Galesburg, IL | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.10 | Property | | 1 | Verizon Wireless - Bristol, VA | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.11 | Property | | 1 | Fresenius Medical Care - Shelbyville, KY | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.12 | Property | | 1 | Walgreens - Indianapolis, IN | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.13 | Property | | 1 | Octapharma Plasma - Virginia Beach, VA | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.14 | Property | | 1 | Dollar General - Auburn, ME | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.15 | Property | | 1 | Dollar General - Penns Grove, NJ | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.16 | Property | | 1 | Dollar General - Brunswick, GA | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.17 | Property | | 1 | Dollar General - Romulus, MI | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.18 | Property | | 1 | Dollar General - East Windsor, CT | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.19 | Property | | 1 | Dollar General - Grand Rapids, MI | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.20 | Property | | 1 | Dollar General - Lansing, MI | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.21 | Property | | 1 | Dollar Tree - Christiansburg, VA | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.22 | Property | | 1 | Dollar General - Hammond, LA | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.23 | Property | | 1 | Dollar General - Allen Park, MI | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.24 | Property | | 1 | Dollar General - Westland, MI | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.25 | Property | | 1 | Dollar General - Jackson, MI | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.26 | Property | | 1 | Dollar General - Battle Creek, MI | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.27 | Property | | 1 | Dollar General - Wyoming, MI | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.28 | Property | | 1 | Dollar General - Temple, TX | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.29 | Property | | 1 | Dollar General - Prattville, AL | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9 | Loan | | 24 | ExchangeRight Net Leased Portfolio #51 | 12/1/2021 | NAP | 11/1/2026 | NAP | 0 | 0 | L(24),D(31),O(5) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.01 | Property | | 1 | Holbrook Shopping Center - Holbrook, MA | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.02 | Property | | 1 | Walgreens - Largo, MD | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.03 | Property | | 1 | Walgreens - Charlotte, NC | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.04 | Property | | 1 | Walgreens - Virginia Beach, VA | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.05 | Property | | 1 | Walgreens - Salem, OH | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.06 | Property | | 1 | Walgreens - Southfield, MI | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.07 | Property | | 1 | Hy-Vee - South Sioux City, NE | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.08 | Property | | 1 | Fresenius Medical Care - Conyers, GA | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.09 | Property | | 1 | WellMed - McAllen, TX | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.10 | Property | | 1 | Walgreens - Omaha, NE | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.11 | Property | | 1 | WellMed - Corpus Christi, TX | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.12 | Property | | 1 | Bank of America - Niantic, CT | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.13 | Property | | 1 | Verizon - Lansing, MI | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.14 | Property | | 1 | Dollar General - Baltimore, MD | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.15 | Property | | 1 | Family Dollar - Galena Park, TX | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.16 | Property | | 1 | Sherwin Williams - Oak Forest, IL | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.17 | Property | | 1 | Dollar General - Uniontown, PA | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.18 | Property | | 1 | Dollar General - Petersburg, VA | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.19 | Property | | 1 | O’Reilly - Kankakee, IL | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.20 | Property | | 1 | Dollar General - Kyle, TX | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.21 | Property | | 1 | Citizen’s Bank - Bay Village, OH | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.22 | Property | | 1 | Dollar General - Weslaco, TX | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.23 | Property | | 1 | Dollar General - Texas City, TX | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.24 | Property | | 1 | Dollar General - Huntsville, AL | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
10 | Loan | | 1 | Ten West One | 12/1/2021 | NAP | 11/1/2031 | NAP | 3 | 3 | L(24),D(89),O(7) | 4,565,699 | 165,485 | 4,400,214 | 8/31/2021 | T-12 | 4,416,608 | 105,618 | 4,310,989 | 12/31/2020 | T-12 | 4,302,283 | 90,725 | 4,211,558 |
11 | Loan | | 1 | Village at Jordan Creek Shopping Center | 11/1/2021 | 11/1/2021 | 10/1/2031 | NAP | 0 | 0 | L(25),D(88),O(7) | 5,380,626 | 1,302,395 | 4,078,231 | 7/31/2021 | T-12 | 5,019,935 | 1,208,002 | 3,811,933 | 12/31/2020 | T-12 | 5,783,987 | 1,361,740 | 4,422,247 |
12 | Loan | | 1 | 251 Central Park West | 11/1/2021 | NAP | 10/1/2031 | NAP | 0 | 5 | L(25),D(90),O(5) | 5,690,777 | 2,794,387 | 2,896,389 | 5/31/2021 | T-12 | 5,655,925 | 2,764,695 | 2,891,229 | 12/31/2020 | T-12 | 5,678,852 | 2,711,761 | 2,967,091 |
13 | Loan | | 1 | Reservoir Industrial Center | 12/11/2021 | NAP | 11/11/2031 | NAP | 5 | 0 | L(24),D(89),O(7) | 4,060,362 | 478,117 | 3,582,245 | 8/31/2021 | T-12 | 3,724,249 | 406,485 | 3,317,764 | 12/31/2020 | T-12 | 3,126,278 | 548,648 | 2,577,630 |
14 | Loan | | 1 | 3800 Hamlin | 12/11/2021 | 12/11/2021 | 11/11/2026 | NAP | 0 | 0 | L(24),D(31),O(5) | 7,497,235 | 2,229,956 | 5,267,279 | 8/31/2021 | T-12 | 7,864,372 | 2,340,036 | 5,524,336 | 12/31/2020 | T-12 | 7,958,512 | 2,926,352 | 5,032,160 |
15 | Loan | | 1 | Arizona Mills | 10/1/2021 | 10/1/2021 | 9/1/2026 | NAP | 0 | 0 | L(26),D(27),O(7) | 33,065,387 | 9,567,145 | 23,498,242 | 7/31/2021 | T-12 | 28,319,091 | 9,242,150 | 19,076,941 | 12/31/2020 | T-12 | 37,632,761 | 11,002,950 | 26,629,811 |
16 | Loan | | 1 | Chandler Heights Marketplace | 12/1/2021 | 12/1/2021 | 11/1/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | 2,969,112 | 693,465 | 2,275,647 | 9/30/2021 | T-12 | 2,549,496 | 672,854 | 1,876,642 | 12/31/2020 | T-12 | 2,819,836 | 671,470 | 2,148,366 |
17 | Loan | | 1 | Yucaipa Valley Commercial Center | 11/1/2021 | NAP | 10/1/2031 | NAP | 5 | 5 | L(25),D(88),O(7) | 4,078,168 | 1,110,246 | 2,967,922 | 6/30/2021 | T-12 | 3,920,392 | 1,052,846 | 2,867,546 | 12/31/2020 | T-12 | 3,998,323 | 1,014,423 | 2,983,901 |
18 | Loan | | 1 | Stonebridge Village | 10/11/2021 | 10/11/2026 | 9/11/2031 | NAP | 5 | 0 | L(26),D(90),O(4) | 3,013,818 | 635,134 | 2,378,684 | 5/31/2021 | T-12 | 2,821,902 | 621,415 | 2,200,487 | 12/31/2020 | T-12 | 2,898,249 | 643,747 | 2,254,502 |
19 | Loan | | 1 | 1634 Church Ave | 12/1/2021 | NAP | 11/1/2031 | NAP | 0 | 5 | L(24),D(92),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
20 | Loan | | 1 | Claremont Village Square | 11/11/2021 | NAP | 10/11/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 3,233,370 | 691,743 | 2,541,627 | 7/31/2021 | T-12 | 2,900,241 | 694,830 | 2,205,411 | 12/31/2020 | T-12 | 3,721,233 | 740,917 | 2,980,316 |
21 | Loan | | 1 | Allentown HQ | 11/11/2021 | 11/11/2026 | 10/11/2031 | NAP | 5 | 0 | L(25),DorYM1(88),O(7) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
22 | Loan | | 1 | 8515 Miramar Place | 12/11/2021 | NAP | 11/11/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | 1,344,566 | 189,482 | 1,155,084 | 6/30/2021 | T-12 | 1,329,044 | 193,356 | 1,135,688 | 12/31/2020 | T-12 | 1,377,586 | 209,834 | 1,167,752 |
23 | Loan | | 1 | North Torrance | 9/11/2021 | NAP | 8/11/2031 | NAP | 0 | 0 | L(27),D(89),O(4) | 2,360,707 | 567,367 | 1,793,340 | 5/31/2021 | T-12 | 2,361,627 | 530,076 | 1,831,551 | 12/31/2020 | T-12 | 2,592,791 | 577,825 | 2,014,966 |
24 | Loan | | 1 | Red Rock Center San Diego | 9/11/2021 | 9/11/2024 | 8/11/2031 | NAP | 0 | 0 | L(27),D(89),O(4) | 1,372,374 | 374,902 | 997,471 | 4/30/2021 | T-12 | 1,641,482 | 379,288 | 1,262,194 | 12/31/2020 | T-12 | 2,004,912 | 354,258 | 1,650,654 |
25 | Loan | | 1 | Orchard Market Place | 11/5/2021 | NAP | 10/5/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 2,291,682 | 527,179 | 1,764,503 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
26 | Loan | | 1 | Greenfield Place | 11/11/2021 | 11/11/2023 | 10/11/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 2,627,894 | 1,148,544 | 1,479,350 | 6/30/2021 | T-12 | 2,520,621 | 1,096,342 | 1,424,279 | 12/31/2020 | T-12 | 2,987,788 | 1,075,457 | 1,912,331 |
27 | Loan | | 1 | Hood River Center | 9/11/2021 | NAP | 8/11/2031 | NAP | 0 | 0 | L(27),D(90),O(3) | 1,501,310 | 348,119 | 1,153,191 | 4/30/2021 | T-12 | 1,560,648 | 337,425 | 1,223,223 | 12/31/2020 | T-12 | 1,560,681 | 350,297 | 1,210,384 |
28 | Loan | | 1 | Shepherd Mountain Plaza | 11/1/2021 | 11/1/2024 | 10/1/2031 | NAP | 5 | 5 | L(25),D(90),O(5) | 3,316,584 | 1,351,287 | 1,965,296 | 7/31/2021 | T-12 | 3,054,896 | 1,438,081 | 1,616,815 | 12/31/2020 | T-12 | 2,670,033 | 1,437,960 | 1,232,073 |
29 | Loan | | 2 | Spare Cube Portfolio | 12/1/2021 | NAP | 11/1/2026 | NAP | 5 | 5 | L(24),D(29),O(7) | 1,753,053 | 662,919 | 1,090,134 | 9/30/2021 | T-12 | 1,433,465 | 516,694 | 916,771 | 12/31/2020 | T-12 | 1,306,072 | 623,490 | 682,583 |
29.01 | Property | | 1 | 3 Highland Industrial Park Drive | | | | | | | | 1,385,609 | 517,872 | 867,737 | 9/30/2021 | T-12 | 1,080,808 | 438,453 | 642,355 | 12/31/2020 | T-12 | 955,230 | 482,868 | 472,362 |
29.02 | Property | | 1 | 1 Highland Industrial Park Drive | | | | | | | | 367,444 | 145,046 | 222,398 | 9/30/2021 | T-12 | 352,657 | 78,241 | 274,416 | 12/31/2020 | T-12 | 350,842 | 140,622 | 210,220 |
30 | Loan | | 1 | Los Osos Shopping Center | 9/11/2021 | NAP | 8/11/2031 | NAP | 0 | 0 | L(27),D(86),O(7) | 1,649,098 | 405,386 | 1,243,713 | 6/30/2021 | T-12 | 1,666,928 | 414,680 | 1,252,248 | 12/31/2020 | T-12 | 1,679,188 | 376,276 | 1,302,912 |
31 | Loan | | 1 | Oak Grove Shopping Center | 9/11/2021 | 9/11/2024 | 8/11/2031 | NAP | 0 | 0 | L(27),D(89),O(4) | 1,296,623 | 399,902 | 896,721 | 4/30/2021 | T-12 | 1,276,112 | 383,704 | 892,408 | 12/31/2020 | T-12 | 1,289,339 | 385,984 | 903,355 |
32 | Loan | | 1 | Cubesmart Harden Street | 11/1/2021 | 11/1/2024 | 10/1/2031 | NAP | 5 | 5 | L(25),D(90),O(5) | 1,154,394 | 265,152 | 889,242 | 7/31/2021 | T-12 | 1,090,279 | 256,504 | 833,775 | 12/31/2020 | T-12 | 1,069,306 | 260,621 | 808,684 |
33 | Loan | | 1 | Germantown Shopping Center | 12/1/2021 | 12/1/2022 | 11/1/2031 | NAP | 5 | 4 | L(24),D(92),O(4) | 1,581,464 | 436,371 | 1,145,093 | 9/30/2021 | T-12 | 1,443,633 | 356,969 | 1,086,664 | 12/31/2020 | T-12 | 1,182,585 | 385,001 | 797,584 |
34 | Loan | | 1 | Plaza on San Felipe | 12/1/2021 | 12/1/2021 | 11/1/2031 | NAP | 5 | 5 | L(24),YM1(89),O(7) | 2,057,178 | 626,468 | 1,430,710 | 6/30/2021 | T-12 | 2,085,327 | 621,285 | 1,464,042 | 12/31/2020 | T-12 | 2,408,510 | 692,324 | 1,716,186 |
35 | Loan | | 1 | The Degnan | 11/11/2021 | NAP | 10/11/2031 | NAP | 0 | 0 | L(25),D(90),O(5) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
36 | Loan | | 1 | Grand Teton Plaza | 8/11/2021 | NAP | 7/11/2031 | NAP | 5 | 0 | L(28),D(85),O(7) | 1,501,263 | 244,131 | 1,257,132 | 5/31/2021 | T-12 | 1,456,246 | 269,962 | 1,186,284 | 12/31/2020 | T-12 | 1,365,762 | 293,115 | 1,072,647 |
37 | Loan | | 1 | Heritage Plaza | 11/1/2021 | 11/1/2024 | 10/1/2031 | NAP | 5 | 5 | L(25),D(90),O(5) | 2,031,479 | 1,002,259 | 1,029,220 | 7/31/2021 | T-12 | 1,926,472 | 1,011,245 | 915,227 | 12/31/2020 | T-12 | 1,832,349 | 1,041,883 | 790,466 |
38 | Loan | | 1 | Walgreens - Rochester MN | 11/1/2021 | NAP | 10/1/2031 | NAP | 5 | 5 | L(25),D(90),O(5) | 599,000 | 0 | 599,000 | 7/31/2021 | T-12 | 599,000 | 0 | 599,000 | 12/31/2020 | T-12 | 599,000 | 0 | 599,000 |
39 | Loan | | 1 | Vero Beach Self Storage | 11/1/2021 | NAP | 10/1/2031 | NAP | 0 | 5 | L(25),D(90),O(5) | 1,027,909 | 448,112 | 579,798 | 7/31/2021 | T-12 | 840,604 | 430,860 | 409,743 | 12/31/2020 | T-12 | 697,154 | 378,296 | 318,858 |
40 | Loan | | 1 | Storage Max - Holly Spring | 10/11/2021 | NAP | 9/11/2031 | NAP | 0 | 0 | L(26),D(89),O(5) | 747,359 | 208,843 | 538,516 | 7/31/2021 | T-12 | 595,782 | 215,379 | 380,403 | 12/31/2020 | T-12 | 470,524 | 200,791 | 269,733 |
41 | Loan | | 1 | Hawthorne Owners Corp. | 11/1/2021 | 11/1/2021 | 10/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
42 | Loan | | 1 | 69 West 9 Owners Corp. | 12/1/2021 | NAP | 11/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
43 | Loan | | 1 | 230-250 North La Brea Avenue | 12/1/2021 | NAP | 11/1/2031 | NAP | 5 | 5 | L(23),YM1(93),O(4) | 934,234 | 167,620 | 766,614 | 6/30/2021 | T-12 | 961,276 | 169,809 | 791,467 | 12/31/2020 | T-12 | 902,282 | 174,304 | 727,978 |
44 | Loan | | 1 | Ridgewood Farms | 9/11/2021 | NAP | 8/11/2031 | NAP | 0 | 0 | L(27),D(88),O(5) | 814,205 | 202,939 | 611,266 | 4/30/2021 | T-12 | 795,310 | 199,477 | 595,833 | 12/31/2020 | T-12 | 873,980 | 211,375 | 662,605 |
45 | Loan | | 1 | EZ Storage-Orchard Lake Road | 11/11/2021 | NAP | 10/11/2026 | NAP | 0 | 0 | L(25),D(31),O(4) | 681,116 | 216,135 | 464,981 | 7/31/2021 | T-12 | 566,264 | 200,976 | 365,288 | 12/31/2020 | T-12 | 374,499 | 232,860 | 141,639 |
46 | Loan | | 1 | CitiCentre | 12/1/2021 | NAP | 11/1/2031 | NAP | 5 | 5 | L(24),D(91),O(5) | 1,023,964 | 515,584 | 508,380 | 8/31/2021 | T-12 | 867,123 | 535,789 | 331,335 | 12/31/2020 | T-12 | 827,067 | 531,048 | 296,019 |
47 | Loan | | 1 | Greenview Courtyard Apartments | 12/1/2021 | NAP | 11/1/2031 | NAP | 5 | 5 | L(24),D(91),O(5) | 863,956 | 0 | 863,956 | 8/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
48 | Loan | | 1 | The Annex | 11/11/2021 | NAP | 10/11/2031 | NAP | 0 | 0 | L(25),D(90),O(5) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
49 | Loan | | 1 | 950 Fifth Avenue Corporation | 11/1/2021 | NAP | 10/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
50 | Loan | | 1 | 155-11 146th Avenue Jamaica | 12/1/2021 | NAP | 11/1/2031 | NAP | 5 | 5 | L(24),D(92),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
51 | Loan | | 1 | Park Hill Owners, Inc. | 12/1/2021 | 12/1/2021 | 11/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
52 | Loan | | 1 | Security Public Storage - Ceres | 10/11/2021 | 10/11/2021 | 9/11/2031 | NAP | 0 | 0 | L(26),DorYM1(87),O(7) | 703,811 | 284,100 | 419,711 | 6/30/2021 | T-12 | 672,138 | 271,534 | 400,604 | 12/31/2020 | T-12 | 632,922 | 254,500 | 378,422 |
53 | Loan | | 2 | Upper & Lower Whitney Multifamily Portfolio | 12/1/2021 | NAP | 11/1/2031 | NAP | 5 | 4 | L(24),D(92),O(4) | 900,949 | 497,805 | 403,144 | 8/31/2021 | T-12 | 858,581 | 458,393 | 400,188 | 12/31/2020 | T-12 | 786,998 | 461,107 | 325,891 |
53.01 | Property | | 1 | Upper Whitney | | | | | | | | 514,383 | 275,390 | 238,993 | 8/31/2021 | T-12 | 491,602 | 252,873 | 238,729 | 12/31/2020 | T-12 | 457,160 | 259,373 | 197,787 |
53.02 | Property | | 1 | Lower Whitney | | | | | | | | 386,566 | 222,415 | 164,151 | 8/31/2021 | T-12 | 366,979 | 205,520 | 161,459 | 12/31/2020 | T-12 | 329,838 | 201,734 | 128,104 |
54 | Loan | | 1 | Cubesmart Mebane Street | 11/1/2021 | 11/1/2024 | 10/1/2031 | NAP | 5 | 5 | L(25),D(90),O(5) | 514,699 | 158,823 | 355,876 | 7/31/2021 | T-12 | 493,642 | 157,302 | 336,340 | 12/31/2020 | T-12 | 509,987 | 145,003 | 364,984 |
55 | Loan | | 1 | Pack Rat Self Storage | 12/1/2021 | NAP | 11/1/2031 | NAP | 5 | 4 | L(24),YM1(92),O(4) | 908,170 | 262,701 | 645,469 | 8/31/2021 | T-12 | 878,811 | 255,756 | 623,055 | 12/31/2020 | T-12 | 875,205 | 234,393 | 640,812 |
56 | Loan | | 1 | 760 West End Avenue Owners, Inc. | 11/1/2021 | 11/1/2021 | 10/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
57 | Loan | | 2 | Victoria Gardens and Rocwood MHC | 12/1/2021 | 12/1/2026 | 11/1/2031 | NAP | 5 | 4 | L(24),YM1(92),O(4) | 692,129 | 197,329 | 494,800 | 8/31/2021 | T-12 | 659,098 | 211,812 | 447,286 | 12/31/2020 | T-12 | 660,409 | 225,031 | 435,378 |
57.01 | Property | | 1 | Victoria Gardens MHC | | | | | | | | 395,278 | 105,509 | 289,769 | 8/31/2021 | T-12 | 367,655 | 105,430 | 262,225 | 12/31/2020 | T-12 | 373,323 | 103,505 | 269,818 |
57.02 | Property | | 1 | Rocwood MHC | | | | | | | | 296,851 | 91,820 | 205,031 | 8/31/2021 | T-12 | 291,443 | 106,382 | 185,061 | 12/31/2020 | T-12 | 287,086 | 121,526 | 165,560 |
58 | Loan | | 3 | Dollar General Portfolio | 12/1/2021 | NAP | 11/1/2031 | NAP | 5 | 4 | L(24),D(92),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
58.01 | Property | | 1 | Dollar General - Martinsburg, WV | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
58.02 | Property | | 1 | Dollar General - Forest Park, OH | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
58.03 | Property | | 1 | Dollar General - Watertown, SD | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
59 | Loan | | 1 | Main Duane Owners Corp. | 12/1/2021 | NAP | 11/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
60 | Loan | | 1 | 3701 Tenants Corp. | 12/1/2021 | 12/1/2021 | 11/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
61 | Loan | | 1 | Dove Court Owners, Inc. | 12/1/2021 | 12/1/2021 | 11/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
62 | Loan | | 1 | Walgreens - Fort Worth TX | 12/1/2021 | NAP | 11/1/2031 | NAP | 5 | 5 | L(24),D(89),O(7) | 286,570 | 0 | 286,570 | 8/31/2021 | T-12 | 286,570 | 0 | 286,570 | 12/31/2020 | T-12 | 286,570 | 0 | 286,570 |
63 | Loan | | 1 | Cambridge 41-42 Owners Corp. | 11/1/2021 | 11/1/2021 | 10/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
64 | Loan | | 1 | 3000 Valentine Avenue Owners, Inc. | 12/1/2021 | NAP | 11/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
65 | Loan | | 1 | 520 W. 50th St., Inc. | 11/1/2021 | 11/1/2021 | 10/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
66 | Loan | | 1 | 43-10 44th Owners Corp. | 11/1/2021 | 11/1/2021 | 10/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
67 | Loan | | 1 | West Village Mini Storage - Little Rock, AR | 11/1/2021 | NAP | 10/1/2031 | NAP | 5 | 4 | L(25),D(88),O(7) | 369,496 | 185,020 | 184,476 | 7/31/2021 | T-12 | 355,891 | 168,813 | 187,078 | 12/31/2020 | T-12 | 367,038 | 141,781 | 225,257 |
68 | Loan | | 1 | Bay Street Landing Owners Corp. | 12/1/2021 | 12/1/2021 | 11/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
69 | Loan | | 1 | Walgreens in Cookeville | 11/11/2021 | 11/11/2021 | 10/11/2028 | NAP | 0 | 0 | L(25),D(55),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
70 | Loan | | 2 | Indiana MHC Portfolio | 11/1/2021 | 11/1/2023 | 10/1/2031 | NAP | 5 | 4 | L(25),D(91),O(4) | 269,980 | 136,622 | 133,358 | 8/31/2021 | T-12 | 246,937 | 113,323 | 133,614 | 12/31/2020 | T-12 | 239,607 | 128,088 | 111,519 |
70.01 | Property | | 1 | Maple Run MHC | | | | | | | | 154,441 | 67,970 | 86,471 | 8/31/2021 | T-12 | 133,607 | 53,072 | 80,535 | 12/31/2020 | T-12 | 126,913 | 57,448 | 69,465 |
70.02 | Property | | 1 | Pleasant Valley MHC | | | | | | | | 115,539 | 68,652 | 46,887 | 8/31/2021 | T-12 | 113,330 | 60,251 | 53,079 | 12/31/2020 | T-12 | 112,694 | 70,640 | 42,054 |
71 | Loan | | 1 | 243 Riverside Drive Corporation | 12/1/2021 | 12/1/2021 | 11/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
72 | Loan | | 1 | 9944 Forest Corp. | 11/1/2021 | 11/1/2021 | 10/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
73 | Loan | | 1 | Walgreens in Arlington | 10/11/2021 | 10/11/2021 | 9/11/2028 | NAP | 0 | 0 | L(26),D(54),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
74 | Loan | | 1 | 120-10-12 85th Ave. Owners Corp. | 12/1/2021 | 12/1/2021 | 11/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
75 | Loan | | 1 | 70-80 Gibson Boulevard Owners, Inc. | 12/1/2021 | 12/1/2021 | 11/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
76 | Loan | | 1 | Gramatan Owners Inc. | 12/1/2021 | 12/1/2021 | 11/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
77 | Loan | | 1 | Concordia Apartments, Ltd. | 11/1/2021 | 11/1/2021 | 10/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
78 | Loan | | 1 | 242 West 104 Owners, Inc. | 12/1/2021 | 12/1/2021 | 11/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
79 | Loan | | 1 | 249 Eldridge St. Owners Corp. | 12/1/2021 | 12/1/2021 | 11/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
80 | Loan | | 1 | 140 West 74 Street Corporation | 11/1/2021 | 11/1/2021 | 10/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Third Most Recent NOI Date | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) | Appraised Value Type | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) | Occupancy Date |
1 | Loan | | 1 | One North Wacker | 6/30/2019 | T-12 | 82.4% | 70,771,979 | 39,495,609 | 31,276,370 | 299,964 | 2,142,602 | 28,833,804 | 3.21 | 2.96 | 8.9% | 8.2% | 664,000,000 | As Is | 8/10/2021 | 53.2% | 53.2% | 81.3% | 9/1/2021 |
2 | Loan | | 1 | 1201 Lake Robbins | NAV | NAV | 95.0% | 35,365,647 | 12,442,182 | 22,923,465 | 161,517 | 807,586 | 21,954,362 | 2.36 | 2.26 | 9.2% | 8.8% | 452,000,000 | As Is | 8/25/2021 | 55.3% | 55.3% | 100.0% | 11/1/2021 |
3 | Loan | | 1 | London Terrace Towers Owners, Inc. | NAV | NAV | 95.0% | 32,007,350 | 17,128,824 | 14,878,526 | 158,250 | 0 | 14,720,276 | 7.71 | 7.63 | 18.1% | 18.0% | 610,000,000 | As Is | 9/22/2021 | 13.4% | 13.4% | 95.0% | 9/22/2021 |
4 | Loan | | 1 | One SoHo Square | 12/31/2019 | T-12 | 95.9% | 83,142,799 | 19,231,486 | 63,911,313 | 15,738 | 566,788 | 63,328,788 | 4.92 | 4.88 | 13.6% | 13.5% | 1,350,000,000 | As Is | 6/10/2021 | 34.8% | 34.8% | 92.5% | 6/1/2021 |
6 | Loan | | 1 | 1 Union Square South Retail | 12/31/2019 | T-12 | 95.0% | 32,610,437 | 18,749,734 | 13,860,703 | 51,967 | 472,430 | 13,336,306 | 8.03 | 7.72 | 18.5% | 17.8% | 290,000,000 | As Is | 8/11/2021 | 25.9% | 25.9% | 100.0% | 6/1/2021 |
7 | Loan | | 1 | Raymour & Flanigan Campus | 12/31/2019 | T-12 | 95.0% | 11,411,073 | 2,963,549 | 8,447,524 | 161,876 | 476,108 | 7,809,540 | 3.27 | 3.03 | 9.7% | 9.0% | 149,000,000 | As Is | 8/4/2021 | 58.4% | 58.4% | 100.0% | 11/1/2021 |
8 | Loan | | 29 | ExchangeRight 49 | NAV | NAV | 96.4% | 7,889,751 | 1,413,678 | 6,476,073 | 47,672 | 154,988 | 6,273,413 | 2.64 | 2.56 | 9.4% | 9.1% | 111,855,000 | As Is | Various | 61.5% | 61.5% | 100.0% | 11/1/2021 |
8.01 | Property | | 1 | Valspar Industrial - Massillon, OH | NAV | NAV | 95.0% | 1,014,999 | 30,450 | 984,549 | 0 | 51,761 | 932,788 | | | | | 18,600,000 | As Is | 7/21/2021 | | | 100.0% | 11/1/2021 |
8.02 | Property | | 1 | Pick ’n Save - Wauwatosa, WI | NAV | NAV | 100.0% | 1,561,606 | 470,160 | 1,091,446 | 9,090 | 0 | 1,082,356 | | | | | 18,500,000 | As Is | 7/15/2021 | | | 100.0% | 11/1/2021 |
8.03 | Property | | 1 | Walgreens - Chicago (Foster Pl), IL | NAV | NAV | 100.0% | 475,000 | 14,250 | 460,750 | 0 | 0 | 460,750 | | | | | 7,900,000 | As Is | 7/19/2021 | | | 100.0% | 11/1/2021 |
8.04 | Property | | 1 | Walgreens - Hesperia, CA | NAV | NAV | 95.0% | 358,150 | 10,745 | 347,406 | 0 | 12,160 | 335,246 | | | | | 6,000,000 | As Is | 7/6/2021 | | | 100.0% | 11/1/2021 |
8.05 | Property | | 1 | Hobby Lobby - Huber Heights, OH | NAV | NAV | 95.0% | 519,975 | 193,917 | 326,058 | 9,226 | 25,241 | 291,591 | | | | | 5,900,000 | As Is | 4/19/2021 | | | 100.0% | 11/1/2021 |
8.06 | Property | | 1 | Hobby Lobby - Christiansburg, VA | NAV | NAV | 95.0% | 474,465 | 142,421 | 332,044 | 8,250 | 23,630 | 300,164 | | | | | 5,700,000 | As Is | 7/15/2021 | | | 100.0% | 11/1/2021 |
8.07 | Property | | 1 | Walgreens - Saint Joseph, MO | NAV | NAV | 95.0% | 318,250 | 9,548 | 308,703 | 0 | -87,673 | 396,375 | | | | | 5,150,000 | As Is | 7/9/2021 | | | 100.0% | 11/1/2021 |
8.08 | Property | | 1 | CVS Pharmacy - Waukegan, IL | NAV | NAV | 95.0% | 276,955 | 8,309 | 268,647 | 0 | 10,273 | 258,374 | | | | | 4,600,000 | As Is | 7/15/2021 | | | 100.0% | 11/1/2021 |
8.09 | Property | | 1 | Walgreens - Galesburg, IL | NAV | NAV | 95.0% | 258,400 | 7,752 | 250,648 | 0 | 10,478 | 240,170 | | | | | 4,050,000 | As Is | 7/20/2021 | | | 100.0% | 11/1/2021 |
8.10 | Property | | 1 | Verizon Wireless - Bristol, VA | NAV | NAV | 95.0% | 251,564 | 34,851 | 216,713 | 750 | 8,657 | 207,306 | | | | | 3,850,000 | As Is | 7/15/2021 | | | 100.0% | 11/1/2021 |
8.11 | Property | | 1 | Fresenius Medical Care - Shelbyville, KY | NAV | NAV | 95.0% | 185,119 | 36,592 | 148,527 | 1,269 | 7,818 | 139,440 | | | | | 2,650,000 | As Is | 7/1/2021 | | | 100.0% | 11/1/2021 |
8.12 | Property | | 1 | Walgreens - Indianapolis, IN | NAV | NAV | 95.0% | 155,684 | 8,549 | 147,136 | 1,950 | 7,439 | 137,747 | | | | | 2,550,000 | As Is | 7/13/2021 | | | 100.0% | 11/1/2021 |
8.13 | Property | | 1 | Octapharma Plasma - Virginia Beach, VA | NAV | NAV | 95.0% | 157,680 | 23,627 | 134,053 | 1,697 | 11,028 | 121,328 | | | | | 2,550,000 | As Is | 7/9/2021 | | | 100.0% | 11/1/2021 |
8.14 | Property | | 1 | Dollar General - Auburn, ME | NAV | NAV | 100.0% | 150,841 | 26,948 | 123,893 | 0 | 0 | 123,893 | | | | | 2,150,000 | As Is | 7/16/2021 | | | 100.0% | 11/1/2021 |
8.15 | Property | | 1 | Dollar General - Penns Grove, NJ | NAV | NAV | 95.0% | 170,088 | 59,593 | 110,495 | 1,407 | 6,503 | 102,585 | | | | | 1,850,000 | As Is | 7/9/2021 | | | 100.0% | 11/1/2021 |
8.16 | Property | | 1 | Dollar General - Brunswick, GA | NAV | NAV | 95.0% | 116,373 | 14,860 | 101,513 | 0 | 4,390 | 97,123 | | | | | 1,775,000 | As Is | 7/13/2021 | | | 100.0% | 11/1/2021 |
8.17 | Property | | 1 | Dollar General - Romulus, MI | NAV | NAV | 95.0% | 131,065 | 32,299 | 98,766 | 0 | 5,145 | 93,621 | | | | | 1,720,000 | As Is | 4/30/2021 | | | 100.0% | 11/1/2021 |
8.18 | Property | | 1 | Dollar General - East Windsor, CT | NAV | NAV | 95.0% | 137,744 | 30,726 | 107,018 | 1,411 | 7,861 | 97,745 | | | | | 1,700,000 | As Is | 7/23/2021 | | | 100.0% | 11/1/2021 |
8.19 | Property | | 1 | Dollar General - Grand Rapids, MI | NAV | NAV | 95.0% | 139,954 | 38,485 | 101,470 | 1,304 | 5,129 | 95,036 | | | | | 1,550,000 | As Is | 7/21/2021 | | | 100.0% | 11/1/2021 |
8.20 | Property | | 1 | Dollar General - Lansing, MI | NAV | NAV | 95.0% | 107,363 | 20,835 | 86,528 | 0 | 4,762 | 81,766 | | | | | 1,530,000 | As Is | 4/30/2021 | | | 100.0% | 11/1/2021 |
8.21 | Property | | 1 | Dollar Tree - Christiansburg, VA | NAV | NAV | 100.0% | 133,307 | 27,306 | 106,001 | 1,500 | 0 | 104,501 | | | | | 1,500,000 | As Is | 7/15/2021 | | | 100.0% | 11/1/2021 |
8.22 | Property | | 1 | Dollar General - Hammond, LA | NAV | NAV | 95.0% | 99,774 | 12,675 | 87,099 | 0 | 3,989 | 83,110 | | | | | 1,475,000 | As Is | 7/19/2021 | | | 100.0% | 11/1/2021 |
8.23 | Property | | 1 | Dollar General - Allen Park, MI | NAV | NAV | 95.0% | 118,561 | 32,163 | 86,398 | 1,440 | 7,392 | 77,566 | | | | | 1,300,000 | As Is | 7/21/2021 | | | 100.0% | 11/1/2021 |
8.24 | Property | | 1 | Dollar General - Westland, MI | NAV | NAV | 95.0% | 99,006 | 17,455 | 81,551 | 1,365 | 6,970 | 73,216 | | | | | 1,300,000 | As Is | 7/21/2021 | | | 100.0% | 11/1/2021 |
8.25 | Property | | 1 | Dollar General - Jackson, MI | NAV | NAV | 100.0% | 108,057 | 24,919 | 83,138 | 1,208 | 0 | 81,930 | | | | | 1,300,000 | As Is | 7/21/2021 | | | 100.0% | 11/1/2021 |
8.26 | Property | | 1 | Dollar General - Battle Creek, MI | NAV | NAV | 95.0% | 100,301 | 20,249 | 80,052 | 1,765 | 5,284 | 73,003 | | | | | 1,250,000 | As Is | 7/21/2021 | | | 100.0% | 11/1/2021 |
8.27 | Property | | 1 | Dollar General - Wyoming, MI | NAV | NAV | 95.0% | 105,180 | 27,771 | 77,409 | 1,311 | 4,450 | 71,649 | | | | | 1,225,000 | As Is | 7/21/2021 | | | 100.0% | 11/1/2021 |
8.28 | Property | | 1 | Dollar General - Temple, TX | NAV | NAV | 95.0% | 89,880 | 25,466 | 64,414 | 1,365 | 6,511 | 56,538 | | | | | 1,155,000 | As Is | 6/24/2021 | | | 100.0% | 11/1/2021 |
8.29 | Property | | 1 | Dollar General - Prattville, AL | NAV | NAV | 95.0% | 74,409 | 10,757 | 63,651 | 1,365 | 5,790 | 56,496 | | | | | 1,075,000 | As Is | 7/20/2021 | | | 100.0% | 11/1/2021 |
9 | Loan | | 24 | ExchangeRight Net Leased Portfolio #51 | NAV | NAV | 95.7% | 4,679,840 | 140,395 | 4,539,445 | 48,750 | 126,460 | 4,364,234 | 2.83 | 2.72 | 10.2% | 9.8% | 79,265,000 | As Is | Various | 56.1% | 56.1% | 100.0% | 11/1/2021 |
9.01 | Property | | 1 | Holbrook Shopping Center - Holbrook, MA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 7,850,000 | As Is | 8/24/2021 | | | 100.0% | 11/1/2021 |
9.02 | Property | | 1 | Walgreens - Largo, MD | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 7,100,000 | As Is | 9/15/2021 | | | 100.0% | 11/1/2021 |
9.03 | Property | | 1 | Walgreens - Charlotte, NC | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 6,730,000 | As Is | 9/1/2021 | | | 100.0% | 11/1/2021 |
9.04 | Property | | 1 | Walgreens - Virginia Beach, VA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 6,400,000 | As Is | 9/10/2021 | | | 100.0% | 11/1/2021 |
9.05 | Property | | 1 | Walgreens - Salem, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 6,270,000 | As Is | 8/31/2021 | | | 100.0% | 11/1/2021 |
9.06 | Property | | 1 | Walgreens - Southfield, MI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 5,750,000 | As Is | 8/27/2021 | | | 100.0% | 11/1/2021 |
9.07 | Property | | 1 | Hy-Vee - South Sioux City, NE | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 5,000,000 | As Is | 9/29/2021 | | | 100.0% | 11/1/2021 |
9.08 | Property | | 1 | Fresenius Medical Care - Conyers, GA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 3,550,000 | As Is | 9/8/2021 | | | 100.0% | 11/1/2021 |
9.09 | Property | | 1 | WellMed - McAllen, TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 3,290,000 | As Is | 9/3/2021 | | | 100.0% | 11/1/2021 |
9.10 | Property | | 1 | Walgreens - Omaha, NE | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 2,950,000 | As Is | 9/3/2021 | | | 100.0% | 11/1/2021 |
9.11 | Property | | 1 | WellMed - Corpus Christi, TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 2,910,000 | As Is | 9/3/2021 | | | 100.0% | 11/1/2021 |
9.12 | Property | | 1 | Bank of America - Niantic, CT | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 2,550,000 | As Is | 9/13/2021 | | | 100.0% | 11/1/2021 |
9.13 | Property | | 1 | Verizon - Lansing, MI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 2,510,000 | As Is | 9/7/2021 | | | 100.0% | 11/1/2021 |
9.14 | Property | | 1 | Dollar General - Baltimore, MD | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 2,210,000 | As Is | 9/1/2021 | | | 100.0% | 11/1/2021 |
9.15 | Property | | 1 | Family Dollar - Galena Park, TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 1,975,000 | As Is | 9/23/2021 | | | 100.0% | 11/1/2021 |
9.16 | Property | | 1 | Sherwin Williams - Oak Forest, IL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 1,850,000 | As Is | 9/2/2021 | | | 100.0% | 11/1/2021 |
9.17 | Property | | 1 | Dollar General - Uniontown, PA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 1,775,000 | As Is | 8/31/2021 | | | 100.0% | 11/1/2021 |
9.18 | Property | | 1 | Dollar General - Petersburg, VA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 1,760,000 | As Is | 9/1/2021 | | | 100.0% | 11/1/2021 |
9.19 | Property | | 1 | O’Reilly - Kankakee, IL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 1,300,000 | As Is | 9/2/2021 | | | 100.0% | 11/1/2021 |
9.20 | Property | | 1 | Dollar General - Kyle, TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 1,230,000 | As Is | 9/17/2021 | | | 100.0% | 11/1/2021 |
9.21 | Property | | 1 | Citizen’s Bank - Bay Village, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 1,200,000 | As Is | 8/31/2021 | | | 100.0% | 11/1/2021 |
9.22 | Property | | 1 | Dollar General - Weslaco, TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 1,120,000 | As Is | 9/3/2021 | | | 100.0% | 11/1/2021 |
9.23 | Property | | 1 | Dollar General - Texas City, TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 1,060,000 | As Is | 9/6/2021 | | | 100.0% | 11/1/2021 |
9.24 | Property | | 1 | Dollar General - Huntsville, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 925,000 | As Is | 9/3/2021 | | | 100.0% | 11/1/2021 |
10 | Loan | | 1 | Ten West One | 12/31/2019 | T-12 | 90.0% | 4,211,545 | 264,657 | 3,946,888 | 39,800 | 274,621 | 3,632,467 | 2.50 | 2.31 | 9.8% | 9.0% | 68,000,000 | As Is | 9/10/2021 | 59.2% | 59.2% | 100.0% | 11/1/2021 |
11 | Loan | | 1 | Village at Jordan Creek Shopping Center | 12/31/2019 | T-12 | 83.1% | 5,771,502 | 1,553,174 | 4,218,328 | 60,843 | 264,534 | 3,892,951 | 1.91 | 1.77 | 10.6% | 9.7% | 65,000,000 | As Is | 8/25/2021 | 61.5% | 48.4% | 84.1% | 8/31/2021 |
12 | Loan | | 1 | 251 Central Park West | 12/31/2019 | T-12 | 95.0% | 5,786,287 | 3,085,066 | 2,701,221 | 16,665 | 17,315 | 2,667,241 | 3.14 | 3.10 | 9.2% | 9.0% | 67,200,000 | As Is | 7/15/2021 | 43.9% | 43.9% | 100.0% | 7/7/2021 |
13 | Loan | | 1 | Reservoir Industrial Center | 12/31/2019 | T-12 | 95.0% | 4,930,131 | 835,167 | 4,094,964 | 60,379 | 100,576 | 3,934,009 | 5.08 | 4.88 | 14.1% | 13.6% | 64,800,000 | As Is | 8/24/2021 | 44.8% | 44.8% | 100.0% | 10/8/2021 |
14 | Loan | | 1 | 3800 Hamlin | 12/31/2019 | T-12 | 90.0% | 7,464,595 | 3,172,887 | 4,291,709 | 71,875 | 317,996 | 3,901,837 | 3.10 | 2.81 | 16.1% | 14.6% | 45,000,000 | As Is | 9/14/2021 | 59.2% | 53.1% | 100.0% | 11/1/2021 |
15 | Loan | | 1 | Arizona Mills | 12/31/2019 | T-12 | 83.1% | 36,173,810 | 10,646,356 | 25,527,454 | 407,441 | 1,234,669 | 23,885,344 | 4.56 | 4.27 | 25.6% | 24.0% | 308,000,000 | As Is | 8/23/2021 | 32.4% | 29.4% | 84.4% | 8/23/2021 |
16 | Loan | | 1 | Chandler Heights Marketplace | 12/31/2019 | T-12 | 92.5% | 2,845,607 | 741,945 | 2,103,662 | 29,957 | 122,265 | 1,951,439 | 1.58 | 1.46 | 9.0% | 8.4% | 31,500,000 | As Is | 6/23/2021 | 73.8% | 58.8% | 97.5% | 9/2/2021 |
17 | Loan | | 1 | Yucaipa Valley Commercial Center | 12/31/2019 | T-12 | 95.0% | 4,056,629 | 1,162,457 | 2,894,172 | 91,877 | 168,333 | 2,633,962 | 4.55 | 4.14 | 12.6% | 11.5% | 45,900,000 | As Is | 7/12/2021 | 50.1% | 50.1% | 97.9% | 7/29/2021 |
18 | Loan | | 1 | Stonebridge Village | 12/31/2019 | T-12 | 95.0% | 3,014,172 | 645,281 | 2,368,891 | 41,741 | 149,074 | 2,178,077 | 2.04 | 1.88 | 10.5% | 9.6% | 31,600,000 | As Is - Excluding Wells Fargo and Truist | 7/1/2021 | 71.7% | 64.1% | 98.9% | 6/25/2021 |
19 | Loan | | 1 | 1634 Church Ave | NAV | NAV | 93.8% | 1,866,324 | 353,804 | 1,512,520 | 11,850 | 0 | 1,500,670 | 2.12 | 2.10 | 7.2% | 7.1% | 32,550,000 | As Is | 8/17/2021 | 64.5% | 64.5% | 91.7% | 10/15/2021 |
20 | Loan | | 1 | Claremont Village Square | 12/31/2019 | T-12 | 86.1% | 3,404,868 | 690,180 | 2,714,689 | 29,872 | 55,519 | 2,629,298 | 5.15 | 4.99 | 15.1% | 14.6% | 48,900,000 | As Is | 8/19/2021 | 36.8% | 36.8% | 83.9% | 9/28/2021 |
21 | Loan | | 1 | Allentown HQ | NAV | NAV | 95.0% | 2,131,733 | 501,309 | 1,630,424 | 38,638 | 37,887 | 1,553,899 | 2.05 | 1.96 | 10.5% | 10.0% | 24,900,000 | As Is | 7/15/2021 | 62.2% | 55.7% | 100.0% | 11/1/2021 |
22 | Loan | | 1 | 8515 Miramar Place | 12/31/2019 | T-12 | 95.0% | 1,552,888 | 314,792 | 1,238,096 | 10,336 | 0 | 1,227,760 | 1.96 | 1.95 | 8.3% | 8.2% | 27,750,000 | As Is | 6/10/2021 | 54.1% | 54.1% | 100.0% | 6/7/2021 |
23 | Loan | | 1 | North Torrance | 12/31/2019 | T-12 | 91.8% | 2,471,503 | 586,312 | 1,885,191 | 31,352 | 84,433 | 1,769,406 | 4.28 | 4.01 | 13.7% | 12.9% | 47,500,000 | As Is | 5/21/2021 | 28.9% | 28.9% | 94.4% | 7/30/2021 |
24 | Loan | | 1 | Red Rock Center San Diego | 12/31/2019 | T-12 | 85.7% | 1,728,650 | 508,829 | 1,219,821 | 10,370 | 52,939 | 1,156,512 | 1.79 | 1.70 | 9.6% | 9.1% | 18,700,000 | As Is | 5/21/2021 | 68.0% | 58.2% | 85.0% | 7/1/2021 |
25 | Loan | | 1 | Orchard Market Place | NAV | NAV | 95.0% | 2,737,355 | 612,653 | 2,124,703 | 41,519 | 93,729 | 1,989,454 | 5.32 | 4.98 | 17.0% | 15.9% | 26,000,000 | As Is | 8/9/2021 | 48.1% | 48.1% | 99.0% | 8/1/2021 |
26 | Loan | | 1 | Greenfield Place | 12/31/2019 | T-12 | 83.9% | 2,862,673 | 1,068,608 | 1,794,065 | 22,745 | 54,318 | 1,717,002 | 2.80 | 2.68 | 14.4% | 13.7% | 25,300,000 | As Is | 8/10/2021 | 49.4% | 40.6% | 81.9% | 8/1/2021 |
27 | Loan | | 1 | Hood River Center | 12/31/2019 | T-12 | 95.0% | 1,620,989 | 340,021 | 1,280,968 | 50,987 | 42,951 | 1,187,031 | 3.38 | 3.14 | 10.5% | 9.7% | 20,400,000 | As Stabilized | 5/20/2022 | 60.0% | 60.0% | 98.7% | 7/6/2021 |
28 | Loan | | 1 | Shepherd Mountain Plaza | 12/31/2019 | T-12 | 82.7% | 3,337,177 | 1,416,974 | 1,920,203 | 20,207 | 230,362 | 1,669,634 | 3.30 | 2.87 | 16.0% | 13.9% | 32,600,000 | As Is | 9/3/2021 | 36.8% | 30.8% | 79.8% | 8/19/2021 |
29 | Loan | | 2 | Spare Cube Portfolio | 12/31/2019 | T-12 | 92.8% | 1,811,152 | 660,857 | 1,150,295 | 15,995 | 3,332 | 1,130,968 | 2.48 | 2.44 | 9.6% | 9.4% | 25,310,000 | As Is | 8/26/2021 | 47.4% | 47.4% | 95.8% | Various |
29.01 | Property | | 1 | 3 Highland Industrial Park Drive | 12/31/2019 | T-12 | 94.0% | 1,467,563 | 503,815 | 963,748 | 10,384 | 0 | 953,364 | | | | | 20,860,000 | As Is | 8/26/2021 | | | 98.4% | 10/8/2021 |
29.02 | Property | | 1 | 1 Highland Industrial Park Drive | 12/31/2019 | T-12 | 87.9% | 343,588 | 157,041 | 186,547 | 5,612 | 3,332 | 177,603 | | | | | 4,450,000 | As Is | 8/26/2021 | | | 90.3% | 9/1/2021 |
30 | Loan | | 1 | Los Osos Shopping Center | 12/31/2019 | T-12 | 92.2% | 1,667,256 | 402,297 | 1,264,958 | 29,857 | 66,690 | 1,168,411 | 3.28 | 3.03 | 10.5% | 9.7% | 20,260,000 | As Is | 6/3/2021 | 59.2% | 59.2% | 90.1% | 6/1/2021 |
31 | Loan | | 1 | Oak Grove Shopping Center | 12/31/2019 | T-12 | 81.0% | 1,648,986 | 391,611 | 1,257,375 | 6,979 | 34,894 | 1,215,503 | 2.22 | 2.14 | 11.4% | 11.1% | 18,900,000 | As Is | 6/6/2021 | 58.2% | 49.4% | 82.9% | 7/15/2021 |
32 | Loan | | 1 | Cubesmart Harden Street | 12/31/2019 | T-12 | 80.8% | 1,154,394 | 269,941 | 884,453 | 10,792 | 0 | 873,661 | 1.40 | 1.38 | 8.0% | 7.9% | 15,500,000 | As Is | 8/25/2021 | 71.0% | 61.5% | 92.8% | 9/8/2021 |
33 | Loan | | 1 | Germantown Shopping Center | 12/31/2019 | T-12 | 89.7% | 1,429,247 | 414,004 | 1,015,243 | 112,449 | 113,370 | 789,424 | 1.71 | 1.33 | 9.3% | 7.2% | 16,300,000 | As Is | 9/3/2021 | 67.2% | 54.3% | 78.3% | 9/30/2021 |
34 | Loan | | 1 | Plaza on San Felipe | 12/31/2019 | T-12 | 92.4% | 2,124,023 | 656,942 | 1,467,081 | 5,346 | 132,221 | 1,329,514 | 2.81 | 2.55 | 14.2% | 12.9% | 21,640,000 | As Is | 8/5/2021 | 47.6% | 36.5% | 89.9% | 8/3/2021 |
35 | Loan | | 1 | The Degnan | NAV | NAV | 95.0% | 1,231,472 | 384,396 | 847,076 | 5,566 | 52,832 | 788,678 | 2.36 | 2.21 | 8.6% | 8.1% | 15,830,000 | As Stabilized | 5/1/2022 | 61.3% | 61.3% | 100.0% | 11/1/2021 |
36 | Loan | | 1 | Grand Teton Plaza | 12/31/2019 | T-12 | 95.0% | 1,408,705 | 331,872 | 1,076,833 | 34,511 | 56,348 | 985,974 | 3.74 | 3.43 | 12.7% | 11.7% | 14,640,000 | As Is (Shopping Center and Excess Land Parcels) | 5/17/2021 | 57.7% | 57.7% | 100.0% | 3/19/2021 |
37 | Loan | | 1 | Heritage Plaza | 12/31/2019 | T-12 | 87.2% | 2,283,612 | 1,012,270 | 1,271,342 | 19,458 | 127,975 | 1,123,909 | 3.46 | 3.06 | 17.0% | 15.0% | 19,800,000 | As Is | 8/31/2021 | 37.9% | 31.8% | 87.3% | 8/19/2021 |
38 | Loan | | 1 | Walgreens - Rochester MN | 12/31/2019 | T-12 | 100.0% | 599,000 | 6,476 | 592,524 | 1,927 | 0 | 590,597 | 2.37 | 2.36 | 8.5% | 8.4% | 12,000,000 | As Is | 8/9/2021 | 58.3% | 58.3% | 100.0% | 11/1/2021 |
39 | Loan | | 1 | Vero Beach Self Storage | 12/31/2019 | T-12 | 95.0% | 1,103,583 | 413,787 | 689,796 | 8,663 | 0 | 681,133 | 3.27 | 3.23 | 10.6% | 10.5% | 13,450,000 | As Is | 8/19/2021 | 48.3% | 48.3% | 99.2% | 7/31/2021 |
40 | Loan | | 1 | Storage Max - Holly Spring | 12/31/2019 | T-12 | 95.0% | 838,592 | 247,596 | 590,996 | 6,840 | 0 | 584,155 | 2.82 | 2.79 | 9.1% | 9.0% | 11,400,000 | As Is | 7/27/2021 | 57.0% | 57.0% | 96.8% | 8/13/2021 |
41 | Loan | | 1 | Hawthorne Owners Corp. | NAP | NAP | 95.0% | 5,727,795 | 3,170,436 | 2,557,359 | 31,500 | 0 | 2,525,859 | 7.83 | 7.73 | 39.4% | 38.9% | 114,000,000 | As Is | 8/6/2021 | 5.7% | 4.4% | 95.0% | 8/6/2021 |
42 | Loan | | 1 | 69 West 9 Owners Corp. | NAP | NAP | 93.0% | 4,736,025 | 2,565,282 | 2,170,743 | 53,000 | 0 | 2,117,743 | 12.10 | 11.80 | 36.2% | 35.3% | 108,175,000 | As Is | 9/8/2021 | 5.5% | 5.5% | 93.0% | 9/8/2021 |
43 | Loan | | 1 | 230-250 North La Brea Avenue | 12/31/2019 | T-12 | 95.9% | 920,177 | 216,439 | 703,738 | 5,810 | 33,716 | 664,212 | 3.84 | 3.63 | 11.7% | 11.1% | 14,390,000 | As Is | 7/19/2021 | 41.7% | 41.7% | 100.0% | 8/2/2021 |
44 | Loan | | 1 | Ridgewood Farms | 12/31/2019 | T-12 | 91.1% | 876,046 | 209,743 | 666,303 | 7,297 | 36,487 | 622,519 | 3.45 | 3.22 | 11.2% | 10.5% | 8,500,000 | As Is | 5/30/2021 | 70.0% | 70.0% | 93.5% | 5/19/2021 |
45 | Loan | | 1 | EZ Storage-Orchard Lake Road | 12/31/2019 | T-12 | 89.8% | 826,371 | 222,870 | 603,500 | 4,265 | 5,491 | 593,744 | 2.83 | 2.78 | 10.4% | 10.2% | 9,800,000 | As Is | 8/10/2021 | 59.2% | 59.2% | 99.1% | 7/31/2021 |
46 | Loan | | 1 | CitiCentre | 12/31/2019 | T-12 | 85.9% | 1,081,958 | 476,622 | 605,336 | 17,140 | 55,589 | 532,607 | 2.89 | 2.54 | 10.6% | 9.3% | 8,800,000 | As Is | 9/8/2021 | 64.9% | 64.9% | 86.6% | 9/30/2021 |
47 | Loan | | 1 | Greenview Courtyard Apartments | NAV | NAV | 95.0% | 833,521 | 387,245 | 446,276 | 8,108 | 0 | 438,168 | 2.20 | 2.16 | 8.4% | 8.3% | 10,800,000 | As Is | 9/10/2021 | 49.1% | 49.1% | 96.7% | 7/22/2021 |
48 | Loan | | 1 | The Annex | NAV | NAV | 95.0% | 600,786 | 155,988 | 444,798 | 2,429 | 22,810 | 419,559 | 2.36 | 2.21 | 8.6% | 8.1% | 8,620,000 | As Is | 7/8/2021 | 61.3% | 61.3% | 100.0% | 11/1/2021 |
49 | Loan | | 1 | 950 Fifth Avenue Corporation | NAP | NAP | 95.0% | 4,060,840 | 2,012,447 | 2,048,393 | 11,100 | 0 | 2,037,293 | 14.13 | 14.05 | 41.0% | 40.7% | 91,400,000 | As Is | 8/27/2021 | 5.5% | 5.5% | 95.0% | 8/27/2021 |
50 | Loan | | 1 | 155-11 146th Avenue Jamaica | NAV | NAV | 95.0% | 707,784 | 189,678 | 518,107 | 7,871 | 18,110 | 492,126 | 2.75 | 2.62 | 10.4% | 9.8% | 10,400,000 | As Is | 8/31/2021 | 48.1% | 48.1% | 100.0% | 11/1/2021 |
51 | Loan | | 1 | Park Hill Owners, Inc. | NAP | NAP | 96.1% | 3,154,764 | 1,201,528 | 1,953,236 | 36,250 | 0 | 1,916,986 | 8.26 | 8.11 | 40.7% | 39.9% | 49,900,000 | As Is | 8/16/2021 | 9.6% | 7.3% | 96.1% | 8/16/2021 |
52 | Loan | | 1 | Security Public Storage - Ceres | 12/31/2019 | T-12 | 95.0% | 718,025 | 258,913 | 459,112 | 4,971 | 0 | 454,141 | 1.78 | 1.76 | 9.7% | 9.6% | 7,600,000 | As Is | 7/9/2021 | 62.3% | 49.0% | 99.2% | 7/7/2021 |
53 | Loan | | 2 | Upper & Lower Whitney Multifamily Portfolio | 12/31/2019 | T-12 | 95.0% | 907,442 | 453,974 | 453,468 | 25,693 | 0 | 427,775 | 2.65 | 2.50 | 9.6% | 9.1% | 6,650,000 | As Is | 8/24/2021 | 70.7% | 70.7% | 96.3% | 9/1/2021 |
53.01 | Property | | 1 | Upper Whitney | 12/31/2019 | T-12 | 95.0% | 518,691 | 257,243 | 261,448 | 14,131 | 0 | 247,317 | | | | | 3,950,000 | As Is | 8/24/2021 | | | 93.2% | 9/1/2021 |
53.02 | Property | | 1 | Lower Whitney | 12/31/2019 | T-12 | 95.0% | 388,751 | 196,731 | 192,020 | 11,562 | 0 | 180,458 | | | | | 2,700,000 | As Is | 8/24/2021 | | | 100.0% | 9/1/2021 |
54 | Loan | | 1 | Cubesmart Mebane Street | 12/31/2019 | T-12 | 71.8% | 514,699 | 142,212 | 372,487 | 4,237 | 0 | 368,251 | 1.40 | 1.39 | 8.1% | 8.0% | 6,500,000 | As Is | 8/25/2021 | 70.8% | 61.4% | 92.3% | 9/8/2021 |
55 | Loan | | 1 | Pack Rat Self Storage | 12/31/2019 | T-12 | 87.5% | 908,170 | 268,218 | 639,952 | 14,142 | 0 | 625,810 | 4.71 | 4.60 | 14.2% | 13.9% | 10,250,000 | As Is | 8/20/2021 | 43.9% | 43.9% | 95.0% | 8/31/2021 |
56 | Loan | | 1 | 760 West End Avenue Owners, Inc. | NAP | NAP | 93.0% | 4,321,778 | 1,992,984 | 2,328,794 | 57,600 | 0 | 2,271,194 | 12.34 | 12.04 | 51.8% | 50.5% | 94,880,000 | As Is | 8/2/2021 | 4.7% | 4.0% | 93.0% | 8/2/2021 |
57 | Loan | | 2 | Victoria Gardens and Rocwood MHC | 12/31/2019 | T-12 | 74.8% | 692,129 | 209,299 | 482,830 | 11,700 | 0 | 471,130 | 1.97 | 1.92 | 11.1% | 10.9% | 6,550,000 | As Is | 4/21/2021 | 66.2% | 60.1% | 81.6% | 7/1/2021 |
57.01 | Property | | 1 | Victoria Gardens MHC | 12/31/2019 | T-12 | 84.3% | 395,278 | 114,125 | 281,153 | 6,200 | 0 | 274,953 | | | | | 3,700,000 | As Is | 4/21/2021 | | | 86.2% | 7/1/2021 |
57.02 | Property | | 1 | Rocwood MHC | 12/31/2019 | T-12 | 71.0% | 296,851 | 95,174 | 201,677 | 5,500 | 0 | 196,177 | | | | | 2,850,000 | As Is | 4/21/2021 | | | 76.6% | 7/1/2021 |
58 | Loan | | 3 | Dollar General Portfolio | NAV | NAV | 97.5% | 308,689 | 9,259 | 299,430 | 0 | 0 | 299,430 | 1.94 | 1.94 | 8.4% | 8.4% | 5,870,000 | As Is | Various | 60.5% | 60.5% | 100.0% | 11/1/2021 |
58.01 | Property | | 1 | Dollar General - Martinsburg, WV | NAV | NAV | 97.5% | 115,386 | 3,460 | 111,926 | 0 | 0 | 111,926 | | | | | 2,190,000 | As Is | 8/9/2021 | | | 100.0% | 11/1/2021 |
58.02 | Property | | 1 | Dollar General - Forest Park, OH | NAV | NAV | 97.5% | 105,066 | 3,152 | 101,914 | 0 | 0 | 101,914 | | | | | 2,000,000 | As Is | 8/10/2021 | | | 100.0% | 11/1/2021 |
58.03 | Property | | 1 | Dollar General - Watertown, SD | NAV | NAV | 97.5% | 88,237 | 2,647 | 85,590 | 0 | 0 | 85,590 | | | | | 1,680,000 | As Is | 8/19/2021 | | | 100.0% | 11/1/2021 |
59 | Loan | | 1 | Main Duane Owners Corp. | NAP | NAP | 94.0% | 2,155,939 | 780,163 | 1,375,776 | 6,300 | 0 | 1,369,476 | 12.43 | 12.37 | 39.3% | 39.1% | 43,200,000 | As Is | 9/9/2021 | 8.1% | 8.1% | 94.0% | 9/9/2021 |
60 | Loan | | 1 | 3701 Tenants Corp. | NAP | NAP | 96.7% | 1,777,165 | 897,419 | 879,746 | 15,000 | 0 | 864,746 | 4.97 | 4.89 | 25.1% | 24.7% | 23,600,000 | As Is | 9/9/2021 | 14.8% | 11.4% | 96.7% | 9/9/2021 |
61 | Loan | | 1 | Dove Court Owners, Inc. | NAP | NAP | 93.0% | 2,405,499 | 994,583 | 1,410,916 | 52,000 | 0 | 1,358,916 | 8.98 | 8.65 | 45.5% | 43.8% | 19,030,000 | As Is | 9/7/2021 | 16.3% | 12.5% | 93.0% | 9/7/2021 |
62 | Loan | | 1 | Walgreens - Fort Worth TX | 12/31/2019 | T-12 | 100.0% | 286,570 | 3,742 | 282,828 | 2,264 | 0 | 280,564 | 2.33 | 2.31 | 9.8% | 9.7% | 6,050,000 | As Is | 9/14/2021 | 47.9% | 47.9% | 100.0% | 8/31/2021 |
63 | Loan | | 1 | Cambridge 41-42 Owners Corp. | NAP | NAP | 93.0% | 1,907,453 | 858,633 | 1,048,820 | 23,500 | 0 | 1,025,320 | 8.47 | 8.28 | 36.8% | 36.0% | 36,350,000 | As Is | 7/1/2021 | 7.8% | 6.7% | 93.0% | 7/1/2021 |
64 | Loan | | 1 | 3000 Valentine Avenue Owners, Inc. | NAP | NAP | 96.0% | 932,955 | 511,653 | 421,302 | 14,000 | 0 | 407,302 | 4.92 | 4.75 | 16.2% | 15.7% | 12,100,000 | As Is | 7/8/2021 | 21.5% | 21.5% | 96.0% | 7/8/2021 |
65 | Loan | | 1 | 520 W. 50th St., Inc. | NAP | NAP | 96.0% | 970,502 | 413,214 | 557,288 | 14,000 | 0 | 543,288 | 5.11 | 4.98 | 22.3% | 21.8% | 18,600,000 | As Is | 9/22/2021 | 13.4% | 11.5% | 96.0% | 9/22/2021 |
66 | Loan | | 1 | 43-10 44th Owners Corp. | NAP | NAP | 93.0% | 1,019,099 | 413,369 | 605,730 | 14,400 | 0 | 591,330 | 5.23 | 5.10 | 27.0% | 26.3% | 19,140,000 | As Is | 7/12/2021 | 11.7% | 9.1% | 93.0% | 7/12/2021 |
67 | Loan | | 1 | West Village Mini Storage - Little Rock, AR | 12/31/2019 | T-12 | 84.6% | 374,331 | 153,799 | 220,532 | 12,216 | 0 | 208,316 | 2.60 | 2.45 | 10.5% | 9.9% | 3,550,000 | As Is | 8/23/2021 | 59.4% | 59.4% | 98.0% | 8/31/2021 |
68 | Loan | | 1 | Bay Street Landing Owners Corp. | NAP | NAP | 95.0% | 548,568 | 250,925 | 297,643 | 7,650 | 0 | 289,993 | 2.79 | 2.72 | 14.2% | 13.8% | 10,370,000 | As Is | 8/17/2021 | 20.3% | 15.5% | 95.0% | 8/17/2021 |
69 | Loan | | 1 | Walgreens in Cookeville | NAV | NAV | 97.0% | 244,347 | 4,492 | 239,854 | 1,500 | 0 | 238,354 | 2.17 | 2.16 | 12.0% | 11.9% | 4,800,000 | As Is | 7/10/2021 | 41.6% | 35.9% | 100.0% | 11/1/2021 |
70 | Loan | | 2 | Indiana MHC Portfolio | 12/31/2019 | T-12 | 79.5% | 268,265 | 112,961 | 155,304 | 3,900 | 0 | 151,404 | 1.37 | 1.34 | 8.3% | 8.1% | 2,790,000 | As Is | 8/24/2021 | 66.7% | 57.1% | 85.9% | Various |
70.01 | Property | | 1 | Maple Run MHC | 12/31/2019 | T-12 | 94.6% | 140,025 | 63,480 | 76,545 | 1,850 | 0 | 74,695 | | | | | 1,580,000 | As Is | 8/24/2021 | | | 94.6% | 8/30/2021 |
70.02 | Property | | 1 | Pleasant Valley MHC | 12/31/2019 | T-12 | 77.7% | 128,240 | 49,481 | 78,759 | 2,050 | 0 | 76,709 | | | | | 1,210,000 | As Is | 8/24/2021 | | | 78.0% | 8/31/2021 |
71 | Loan | | 1 | 243 Riverside Drive Corporation | NAP | NAP | 93.0% | 2,391,402 | 728,075 | 1,663,327 | 24,000 | 0 | 1,639,327 | 17.85 | 17.59 | 92.4% | 91.1% | 54,250,000 | As Is | 8/23/2021 | 3.3% | 2.6% | 93.0% | 8/23/2021 |
72 | Loan | | 1 | 9944 Forest Corp. | NAP | NAP | 94.0% | 1,165,597 | 480,740 | 684,857 | 16,800 | 0 | 668,057 | 7.43 | 7.25 | 38.1% | 37.2% | 16,660,000 | As Is | 6/3/2021 | 10.8% | 8.3% | 94.0% | 6/3/2021 |
73 | Loan | | 1 | Walgreens in Arlington | NAV | NAV | 97.0% | 214,048 | 4,872 | 209,176 | 1,379 | 0 | 207,797 | 2.48 | 2.46 | 13.4% | 13.3% | 4,200,000 | As Is | 7/20/2021 | 37.1% | 31.9% | 100.0% | 11/1/2021 |
74 | Loan | | 1 | 120-10-12 85th Ave. Owners Corp. | NAP | NAP | 94.0% | 1,209,441 | 501,413 | 708,028 | 15,000 | 0 | 693,028 | 9.18 | 8.98 | 46.4% | 45.4% | 16,350,000 | As Is | 9/13/2021 | 9.3% | 7.2% | 94.0% | 9/13/2021 |
75 | Loan | | 1 | 70-80 Gibson Boulevard Owners, Inc. | NAP | NAP | 95.0% | 1,021,481 | 547,960 | 473,521 | 10,000 | 0 | 463,521 | 6.57 | 6.43 | 33.8% | 33.1% | 9,800,000 | As Is | 8/17/2021 | 14.3% | 11.0% | 95.0% | 8/17/2021 |
76 | Loan | | 1 | Gramatan Owners Inc. | NAP | NAP | 95.1% | 1,073,427 | 485,377 | 588,050 | 11,000 | 0 | 577,050 | 8.29 | 8.14 | 42.8% | 42.0% | 8,200,000 | As Is | 8/9/2021 | 16.8% | 12.9% | 95.1% | 8/9/2021 |
77 | Loan | | 1 | Concordia Apartments, Ltd. | NAP | NAP | 93.0% | 734,467 | 322,558 | 411,909 | 7,600 | 0 | 404,309 | 8.44 | 8.29 | 37.0% | 36.3% | 20,260,000 | As Is | 8/3/2021 | 5.5% | 4.7% | 93.0% | 8/3/2021 |
78 | Loan | | 1 | 242 West 104 Owners, Inc. | NAP | NAP | 96.0% | 849,283 | 334,720 | 514,563 | 7,200 | 0 | 507,363 | 9.95 | 9.81 | 51.5% | 50.7% | 15,630,000 | As Is | 9/16/2021 | 6.4% | 4.9% | 96.0% | 9/16/2021 |
79 | Loan | | 1 | 249 Eldridge St. Owners Corp. | NAP | NAP | 95.1% | 816,002 | 260,009 | 555,993 | 3,700 | 0 | 552,293 | 10.73 | 10.66 | 55.6% | 55.2% | 14,800,000 | As Is | 9/20/2021 | 6.8% | 5.2% | 95.1% | 9/20/2021 |
80 | Loan | | 1 | 140 West 74 Street Corporation | NAP | NAP | 95.5% | 1,130,109 | 399,094 | 731,015 | 7,500 | 0 | 723,515 | 14.28 | 14.14 | 73.2% | 72.5% | 22,900,000 | As Is | 8/2/2021 | 4.4% | 3.4% | 95.5% | 8/2/2021 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA |
1 | Loan | | 1 | One North Wacker | No | Pricewaterhouse Coopers, LLP | 316,840 | 22.4% | 10/31/2028 | UBS Americas Inc | 138,445 | 9.8% | 9/30/2032 | Barnes & Thornburg LLP | 95,475 | 6.8% | 2/28/2030 | Fitch Group, Inc. | 65,392 | 4.6% | 12/31/2031 | The McQuade Financial Group | 50,342 | 3.6% |
2 | Loan | | 1 | 1201 Lake Robbins | Yes | Occidental | 807,586 | 100.0% | 12/31/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3 | Loan | | 1 | London Terrace Towers Owners, Inc. | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4 | Loan | | 1 | One SoHo Square | No | Flatiron Health | 223,402 | 28.4% | 2/28/2031 | Aetna | 106,350 | 13.5% | 7/31/2029 | MAC | 88,699 | 11.3% | 3/31/2034 | Warby Parker | 83,286 | 10.6% | 1/31/2025 | Juul Labs | 54,068 | 6.9% |
6 | Loan | | 1 | 1 Union Square South Retail | No | Regal Cinema | 118,779 | 50.3% | 4/30/2028 | Best Buy | 46,088 | 19.5% | 1/31/2025 | Nordstrom Rack | 32,136 | 13.6% | 6/30/2025 | Duane Reade | 13,947 | 5.9% | 9/30/2030 | Citibank | 9,755 | 4.1% |
7 | Loan | | 1 | Raymour & Flanigan Campus | Yes | Raymours Furniture Company, Inc. | 952,214 | 100.0% | 9/8/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8 | Loan | | 29 | ExchangeRight 49 | | | | | | | | | | | | | | | | | | | | |
8.01 | Property | | 1 | Valspar Industrial - Massillon, OH | Yes | Valspar Industrial - Massillon, OH | 189,910 | 100.0% | 4/30/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.02 | Property | | 1 | Pick ’n Save - Wauwatosa, WI | Yes | Pick ’n Save - Wauwatosa, WI | 60,598 | 100.0% | 12/31/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.03 | Property | | 1 | Walgreens - Chicago (Foster Pl), IL | Yes | Walgreens - Chicago (Foster Pl), IL | 15,330 | 100.0% | 12/31/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.04 | Property | | 1 | Walgreens - Hesperia, CA | Yes | Walgreens - Hesperia, CA | 14,560 | 100.0% | 5/31/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.05 | Property | | 1 | Hobby Lobby - Huber Heights, OH | Yes | Hobby Lobby - Huber Heights, OH | 61,504 | 100.0% | 6/30/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.06 | Property | | 1 | Hobby Lobby - Christiansburg, VA | Yes | Hobby Lobby - Christiansburg, VA | 55,000 | 100.0% | 3/31/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.07 | Property | | 1 | Walgreens - Saint Joseph, MO | Yes | Walgreens - Saint Joseph, MO | 14,560 | 100.0% | 6/30/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.08 | Property | | 1 | CVS Pharmacy - Waukegan, IL | Yes | CVS Pharmacy - Waukegan, IL | 11,414 | 104.8% | 1/31/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.09 | Property | | 1 | Walgreens - Galesburg, IL | Yes | Walgreens - Galesburg, IL | 13,650 | 100.0% | 6/30/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.10 | Property | | 1 | Verizon Wireless - Bristol, VA | Yes | Verizon Wireless - Bristol, VA | 5,000 | 100.0% | 3/31/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.11 | Property | | 1 | Fresenius Medical Care - Shelbyville, KY | Yes | Fresenius Medical Care - Shelbyville, KY | 8,459 | 100.0% | 9/30/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.12 | Property | | 1 | Walgreens - Indianapolis, IN | Yes | Walgreens - Indianapolis, IN | 13,000 | 100.0% | 12/31/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.13 | Property | | 1 | Octapharma Plasma - Virginia Beach, VA | Yes | Octapharma Plasma - Virginia Beach, VA | 11,314 | 100.0% | 3/31/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.14 | Property | | 1 | Dollar General - Auburn, ME | Yes | Dollar General - Auburn, ME | 9,026 | 100.0% | 3/31/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.15 | Property | | 1 | Dollar General - Penns Grove, NJ | Yes | Dollar General - Penns Grove, NJ | 9,381 | 100.0% | 4/30/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.16 | Property | | 1 | Dollar General - Brunswick, GA | Yes | Dollar General - Brunswick, GA | 9,002 | 100.0% | 10/31/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.17 | Property | | 1 | Dollar General - Romulus, MI | Yes | Dollar General - Romulus, MI | 9,100 | 100.0% | 6/30/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.18 | Property | | 1 | Dollar General - East Windsor, CT | Yes | Dollar General - East Windsor, CT | 9,409 | 100.0% | 12/31/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.19 | Property | | 1 | Dollar General - Grand Rapids, MI | Yes | Dollar General - Grand Rapids, MI | 8,694 | 100.0% | 8/31/2027 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.20 | Property | | 1 | Dollar General - Lansing, MI | Yes | Dollar General - Lansing, MI | 9,026 | 100.0% | 5/31/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.21 | Property | | 1 | Dollar Tree - Christiansburg, VA | Yes | Dollar Tree - Christiansburg, VA | 10,000 | 100.0% | 2/28/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.22 | Property | | 1 | Dollar General - Hammond, LA | Yes | Dollar General - Hammond, LA | 9,026 | 100.0% | 6/30/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.23 | Property | | 1 | Dollar General - Allen Park, MI | Yes | Dollar General - Allen Park, MI | 9,600 | 100.0% | 5/31/2027 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.24 | Property | | 1 | Dollar General - Westland, MI | Yes | Dollar General - Westland, MI | 9,100 | 100.0% | 10/31/2027 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.25 | Property | | 1 | Dollar General - Jackson, MI | Yes | Dollar General - Jackson, MI | 8,053 | 100.0% | 4/30/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.26 | Property | | 1 | Dollar General - Battle Creek, MI | Yes | Dollar General - Battle Creek, MI | 11,766 | 100.0% | 2/28/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.27 | Property | | 1 | Dollar General - Wyoming, MI | Yes | Dollar General - Wyoming, MI | 8,737 | 100.0% | 3/31/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.28 | Property | | 1 | Dollar General - Temple, TX | Yes | Dollar General - Temple, TX | 9,100 | 100.0% | 10/31/2027 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.29 | Property | | 1 | Dollar General - Prattville, AL | Yes | Dollar General - Prattville, AL | 9,100 | 100.0% | 5/31/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9 | Loan | | 24 | ExchangeRight Net Leased Portfolio #51 | | | | | | | | | | | | | | | | | | | | |
9.01 | Property | | 1 | Holbrook Shopping Center - Holbrook, MA | No | Tractor Supply - Holbrook, MA | 23,455 | 51.1% | 2/28/2035 | Dollar Tree - Holbrook, MA | 12,114 | 26.4% | 4/30/2030 | Family Dollar - Holbrook, MA | 10,315 | 22.5% | 4/30/2030 | Bank of America - Holbrook, MA | 1 | 0.0% | 3/31/2028 | NAP | NAP | NAP |
9.02 | Property | | 1 | Walgreens - Largo, MD | Yes | Walgreens - Largo, MD | 14,564 | 100.0% | 3/12/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.03 | Property | | 1 | Walgreens - Charlotte, NC | Yes | Walgreens - Charlotte, NC | 14,820 | 100.0% | 9/30/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.04 | Property | | 1 | Walgreens - Virginia Beach, VA | Yes | Walgreens - Virginia Beach, VA | 14,480 | 100.0% | 10/31/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.05 | Property | | 1 | Walgreens - Salem, OH | Yes | Walgreens - Salem, OH | 14,820 | 100.0% | 12/31/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.06 | Property | | 1 | Walgreens - Southfield, MI | Yes | Walgreens - Southfield, MI | 13,650 | 100.0% | 5/30/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.07 | Property | | 1 | Hy-Vee - South Sioux City, NE | Yes | Hy-Vee - South Sioux City, NE | 66,958 | 100.0% | 7/31/2027 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.08 | Property | | 1 | Fresenius Medical Care - Conyers, GA | Yes | Fresenius Medical Care - Conyers, GA | 9,750 | 100.0% | 7/31/2027 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.09 | Property | | 1 | WellMed - McAllen, TX | Yes | WellMed - McAllen, TX | 11,006 | 100.0% | 4/1/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.10 | Property | | 1 | Walgreens - Omaha, NE | Yes | Walgreens - Omaha, NE | 13,500 | 100.0% | 12/31/2026 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.11 | Property | | 1 | WellMed - Corpus Christi, TX | Yes | WellMed - Corpus Christi, TX | 9,202 | 100.0% | 6/30/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.12 | Property | | 1 | Bank of America - Niantic, CT | Yes | Bank of America - Niantic, CT | 4,610 | 100.0% | 9/30/2027 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.13 | Property | | 1 | Verizon - Lansing, MI | Yes | Verizon - Lansing, MI | 4,536 | 100.0% | 6/8/2027 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.14 | Property | | 1 | Dollar General - Baltimore, MD | Yes | Dollar General - Baltimore, MD | 12,089 | 100.0% | 10/31/2027 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.15 | Property | | 1 | Family Dollar - Galena Park, TX | Yes | Family Dollar - Galena Park, TX | 10,000 | 100.0% | 9/30/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.16 | Property | | 1 | Sherwin Williams - Oak Forest, IL | Yes | Sherwin Williams - Oak Forest, IL | 3,500 | 100.0% | 2/29/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.17 | Property | | 1 | Dollar General - Uniontown, PA | Yes | Dollar General - Uniontown, PA | 9,100 | 100.0% | 1/31/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.18 | Property | | 1 | Dollar General - Petersburg, VA | Yes | Dollar General - Petersburg, VA | 9,855 | 100.0% | 4/30/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.19 | Property | | 1 | O’Reilly - Kankakee, IL | Yes | O’Reilly - Kankakee, IL | 6,000 | 100.0% | 8/31/2027 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.20 | Property | | 1 | Dollar General - Kyle, TX | Yes | Dollar General - Kyle, TX | 8,125 | 100.0% | 9/30/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.21 | Property | | 1 | Citizen’s Bank - Bay Village, OH | Yes | Citizen’s Bank - Bay Village, OH | 2,400 | 100.0% | 7/31/2027 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.22 | Property | | 1 | Dollar General - Weslaco, TX | Yes | Dollar General - Weslaco, TX | 9,014 | 100.0% | 11/30/2027 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.23 | Property | | 1 | Dollar General - Texas City, TX | Yes | Dollar General - Texas City, TX | 8,125 | 100.0% | 6/30/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.24 | Property | | 1 | Dollar General - Huntsville, AL | Yes | Dollar General - Huntsville, AL | 9,014 | 100.0% | 5/31/2027 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | | 1 | Ten West One | Yes | Wood Group Mustang | 199,001 | 100.0% | 2/29/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | | 1 | Village at Jordan Creek Shopping Center | No | Best Buy | 45,000 | 17.0% | 3/31/2025 | Bobs Discount Furniture | 40,743 | 15.4% | 1/31/2031 | DSW | 26,000 | 9.8% | 1/31/2025 | Aveda Institute Des Moines | 22,000 | 8.3% | 10/31/2028 | Petco Supplies and Fish | 15,000 | 5.7% |
12 | Loan | | 1 | 251 Central Park West | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | | 1 | Reservoir Industrial Center | No | West Coast Steel | 130,868 | 26.0% | 83,560 SF expiring 12/31/2022; 47,308 SF expiring 07/31/2025 | Modern Boutique | 71,522 | 14.2% | 9/30/2026 | Exclusive RV Services, Inc | 69,354 | 13.8% | 4/30/2025 | Public Worldwide | 48,100 | 9.6% | 3/30/2026 | MYB Express | 43,800 | 8.7% |
14 | Loan | | 1 | 3800 Hamlin | Yes | Volkswagen Group of America | 359,376 | 100.0% | 12/31/2026 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | | 1 | Arizona Mills | No | Harkins Theaters/IMAX | 92,253 | 7.5% | 7/31/2035 | Burlington | 80,426 | 6.5% | 1/31/2023 | LEGOLAND Discovery Center | 65,013 | 5.3% | 12/31/2031 | Conn’s | 40,057 | 3.2% | 6/30/2023 | Tilt | 37,348 | 3.0% |
16 | Loan | | 1 | Chandler Heights Marketplace | No | Bashas’ | 54,416 | 43.6% | 10/31/2025 | Ace Hardware | 15,735 | 12.6% | 9/30/2025 | Fat Willy’s | 6,177 | 4.9% | 4/30/2022 | ToScany’s | 3,935 | 3.2% | 10/31/2024 | The Wild Vine Uncorked | 3,646 | 2.9% |
17 | Loan | | 1 | Yucaipa Valley Commercial Center | No | Vons | 55,702 | 29.9% | 1/31/2027 | Ross | 30,187 | 16.2% | 1/31/2025 | Beaver Medical Group | 25,000 | 13.4% | 1/31/2023 | TJ Maxx | 23,227 | 12.5% | 10/31/2023 | Staples | 14,588 | 7.8% |
18 | Loan | | 1 | Stonebridge Village | No | T.J. Maxx | 26,000 | 17.4% | 5/31/2023 | Ross Dress for Less | 25,000 | 16.8% | 1/31/2024 | PetSmart | 20,087 | 13.5% | 5/31/2023 | OfficeMax | 17,984 | 12.1% | 3/31/2023 | Famous Footwear | 7,020 | 4.7% |
19 | Loan | | 1 | 1634 Church Ave | No | Max Deals 1 Inc. | 15,000 | 100.0% | 3/1/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | | 1 | Claremont Village Square | No | Trinity Youth Services | 5,196 | 5.4% | 7/31/2025 | CMI USA, dba Cooler Master USA | 5,052 | 5.2% | 12/14/2026 | The Grove Vintage | 4,690 | 4.9% | 454 SF expiring 03/31/2022; 4,236 SF expiring 06/30/2026 | Mpower Yoga Llc | 3,826 | 4.0% | 9/25/2025 | Chico’s | 3,706 | 3.8% |
21 | Loan | | 1 | Allentown HQ | Yes | Allentown HQ | 193,192 | 100.0% | 8/31/2041 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | | 1 | 8515 Miramar Place | No | Best Cheer Stone | 54,560 | 52.8% | 5/31/2032 | Allied Building Products, Corp | 48,800 | 47.2% | 11/30/2024 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | | 1 | North Torrance | No | Unified Grocers (Subleased to Jon’s Marketplace) | 35,000 | 31.6% | 5/31/2022 | CVS Pharmacy | 28,600 | 25.8% | 6/30/2033 | OReilly Auto Enterprises | 10,060 | 9.1% | 9/30/2024 | JPMorgan Chase | 6,000 | 5.4% | 12/31/2027 | Play It Again Sports | 4,250 | 3.8% |
24 | Loan | | 1 | Red Rock Center San Diego | No | BioLife Plasma | 18,393 | 24.8% | 10/31/2031 | Veterinary Practice Associates, Inc. | 16,399 | 22.1% | 6/30/2025 | Turners Outdoors, Inc. | 5,479 | 7.4% | 2/28/2026 | SOKA Gakkai Int’l. (SGI-USA) | 5,420 | 7.3% | 6/30/2025 | SOLA Salons | 4,898 | 6.6% |
25 | Loan | | 1 | Orchard Market Place | No | LA Fitness | 45,000 | 34.8% | 7/31/2024 | Jo-Ann Stores | 35,546 | 27.5% | 1/31/2031 | Office Depot | 20,896 | 16.1% | 11/30/2026 | Petco | 16,413 | 12.7% | 1/31/2026 | Darius Arlauskas DDS | 2,613 | 2.0% |
26 | Loan | | 1 | Greenfield Place | No | Flex Pay Furniture | 42,000 | 18.5% | 12/31/2025 | Jo-Ann Fabric and Craft | 37,420 | 16.5% | 1/31/2029 | Tuesday Morning | 14,487 | 6.4% | 1/31/2028 | Party City | 12,638 | 5.6% | 1/31/2026 | Dollar Tree Stores | 12,442 | 5.5% |
27 | Loan | | 1 | Hood River Center | No | Rosauers Supermarkets | 52,404 | 45.2% | 12/31/2036 | Bi-Mart | 30,163 | 26.0% | 12/31/2031 | Walgreens | 20,000 | 17.3% | 10/31/2032 | Tilly Jane’s | 3,712 | 3.2% | 5/31/2024 | Washboard Laundry | 2,400 | 2.1% |
28 | Loan | | 1 | Shepherd Mountain Plaza | No | Association Member Benefits Advisors, LLC | 14,769 | 14.6% | 5/31/2025 | Raymond James & Associates, Inc. | 12,750 | 12.6% | 7/31/2025 | Page Southerland Page, Inc. | 9,179 | 9.1% | 2/28/2025 | Burnett Turner, PLLC | 7,844 | 7.8% | 8/31/2027 | Grotefeld, Hoffmann, Schleiter, Gordon, Ochoa & Evinger, LLP 4 | 7,342 | 7.3% |
29 | Loan | | 2 | Spare Cube Portfolio | | | | | | | | | | | | | | | | | | | | |
29.01 | Property | | 1 | 3 Highland Industrial Park Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
29.02 | Property | | 1 | 1 Highland Industrial Park Drive | No | The Beverage Works NY, Inc. | 19,000 | 50.8% | 7/31/2025 | 2nd Nature 3, Inc. | 8,000 | 21.4% | 10/31/2025 | Cubicom LLC | 4,273 | 11.4% | 12/31/2023 | Kevin’s Auto Body and Heavy Truck Repair, Inc. | 2,500 | 6.7% | 10/31/2023 | NAP | NAP | NAP |
30 | Loan | | 1 | Los Osos Shopping Center | No | Miners Ace Hardware | 23,690 | 25.4% | 10/31/2030 | Grocery Outlet Inc | 22,500 | 24.1% | 11/30/2026 | Rite Aid | 16,520 | 17.7% | 5/31/2028 | Carlock’s Bakery | 2,904 | 3.1% | 11/30/2022 | Central Coast Pizza | 2,835 | 3.0% |
31 | Loan | | 1 | Oak Grove Shopping Center | No | Sprout’s Farmers Market | 30,022 | 43.0% | 5/31/2031 | Pacific Dental | 3,004 | 4.3% | 12/31/2030 | Hollywood Feed | 2,812 | 4.0% | 11/30/2022 | Orangetheory Fitness | 2,800 | 4.0% | 5/31/2022 | Tiger Jung’s Taekondo | 2,536 | 3.6% |
32 | Loan | | 1 | Cubesmart Harden Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
33 | Loan | | 1 | Germantown Shopping Center | No | Kohl’s | 43,695 | 18.7% | 1/31/2031 | TJ Maxx | 22,000 | 9.4% | 10/31/2029 | Schnucks Market | 17,827 | 7.6% | 2/25/2027 | Harbor Freight | 16,291 | 7.0% | 4/30/2028 | JoAnn Fabric and Craft | 14,036 | 6.0% |
34 | Loan | | 1 | Plaza on San Felipe | No | Houston Methodist Emergency Care Center | 6,650 | 18.7% | 7/31/2026 | Richards Liquors and Fine Wines (Specs) | 5,100 | 14.3% | 6/30/2022 | Sushi Choo Choo | 3,650 | 10.2% | 6/30/2022 | Vision Source | 3,050 | 8.6% | 10/31/2034 | Med Supply | 2,500 | 7.0% |
35 | Loan | | 1 | The Degnan | Yes | ConcertoHealth PACE of Los Angeles, LLC | 22,263 | 100.0% | 5/31/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
36 | Loan | | 1 | Grand Teton Plaza | No | Ross | 30,187 | 32.4% | 1/31/2025 | Jo Ann Fabrics | 24,000 | 25.7% | 1/1/2027 | Best Buy | 19,991 | 21.4% | 1/31/2025 | Petsmart | 19,096 | 20.5% | 2/28/2025 | NAP | NAP | NAP |
37 | Loan | | 1 | Heritage Plaza | No | Erickson Demel & Co | 4,967 | 6.6% | 12/31/2023 | Branch Banking and Trust Company | 4,910 | 6.6% | 6/30/2024 | Loving Pediatric Dentistry | 4,121 | 5.5% | 10/31/2026 | Beckett Tackett & Bagwell | 3,944 | 5.3% | 1/31/2023 | Glaucoma Insitute of Austin | 3,932 | 5.3% |
38 | Loan | | 1 | Walgreens - Rochester MN | Yes | Walgreens | 12,849 | 100.0% | 8/31/2035 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
39 | Loan | | 1 | Vero Beach Self Storage | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
40 | Loan | | 1 | Storage Max - Holly Spring | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41 | Loan | | 1 | Hawthorne Owners Corp. | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
42 | Loan | | 1 | 69 West 9 Owners Corp. | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
43 | Loan | | 1 | 230-250 North La Brea Avenue | No | Numero Uno | 21,000 | 59.2% | 12/31/2027 | Walgreens | 14,490 | 40.8% | 11/30/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
44 | Loan | | 1 | Ridgewood Farms | No | Kroger | 37,232 | 51.0% | 3/31/2032 | Tuesday Morning | 9,750 | 13.4% | 1/31/2025 | Workout Anytime | 6,140 | 8.4% | 7/31/2026 | Salem Szechuan | 3,749 | 5.1% | 12/31/2022 | Papa’s Pizza | 2,200 | 3.0% |
45 | Loan | | 1 | EZ Storage-Orchard Lake Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
46 | Loan | | 1 | CitiCentre | No | Groelle & Salmon | 6,720 | 14.5% | 5/31/2025 | Louis Law Group | 4,764 | 10.3% | 12/31/2025 | Saglo Development Corporation | 4,407 | 9.5% | 10/31/2025 | Aran Eye Associates | 3,942 | 8.5% | 11/30/2025 | Titkin Real Estate Investment Services | 2,719 | 5.9% |
47 | Loan | | 1 | Greenview Courtyard Apartments | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
48 | Loan | | 1 | The Annex | Yes | College Track | 9,716 | 100.0% | 7/31/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
49 | Loan | | 1 | 950 Fifth Avenue Corporation | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
50 | Loan | | 1 | 155-11 146th Avenue Jamaica | Yes | International Logistic Services, Inc. | 24,146 | 100.0% | 10/14/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
51 | Loan | | 1 | Park Hill Owners, Inc. | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
52 | Loan | | 1 | Security Public Storage - Ceres | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
53 | Loan | | 2 | Upper & Lower Whitney Multifamily Portfolio | | | | | | | | | | | | | | | | | | | | |
53.01 | Property | | 1 | Upper Whitney | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
53.02 | Property | | 1 | Lower Whitney | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
54 | Loan | | 1 | Cubesmart Mebane Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
55 | Loan | | 1 | Pack Rat Self Storage | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
56 | Loan | | 1 | 760 West End Avenue Owners, Inc. | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
57 | Loan | | 2 | Victoria Gardens and Rocwood MHC | | | | | | | | | | | | | | | | | | | | |
57.01 | Property | | 1 | Victoria Gardens MHC | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
57.02 | Property | | 1 | Rocwood MHC | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
58 | Loan | | 3 | Dollar General Portfolio | | | | | | | | | | | | | | | | | | | | |
58.01 | Property | | 1 | Dollar General - Martinsburg, WV | Yes | Dollar General | 9,100 | 100.0% | 8/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
58.02 | Property | | 1 | Dollar General - Forest Park, OH | Yes | Dollar General | 9,100 | 100.0% | 6/30/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
58.03 | Property | | 1 | Dollar General - Watertown, SD | Yes | Dollar General | 9,100 | 100.0% | 11/30/2035 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
59 | Loan | | 1 | Main Duane Owners Corp. | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
60 | Loan | | 1 | 3701 Tenants Corp. | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
61 | Loan | | 1 | Dove Court Owners, Inc. | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
62 | Loan | | 1 | Walgreens - Fort Worth TX | Yes | Walgreens | 15,093 | 100.0% | 7/31/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
63 | Loan | | 1 | Cambridge 41-42 Owners Corp. | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
64 | Loan | | 1 | 3000 Valentine Avenue Owners, Inc. | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
65 | Loan | | 1 | 520 W. 50th St., Inc. | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
66 | Loan | | 1 | 43-10 44th Owners Corp. | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
67 | Loan | | 1 | West Village Mini Storage - Little Rock, AR | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
68 | Loan | | 1 | Bay Street Landing Owners Corp. | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
69 | Loan | | 1 | Walgreens in Cookeville | Yes | Walgreens | 15,000 | 100.0% | 12/31/2088 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
70 | Loan | | 2 | Indiana MHC Portfolio | | | | | | | | | | | | | | | | | | | | |
70.01 | Property | | 1 | Maple Run MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
70.02 | Property | | 1 | Pleasant Valley MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
71 | Loan | | 1 | 243 Riverside Drive Corporation | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
72 | Loan | | 1 | 9944 Forest Corp. | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
73 | Loan | | 1 | Walgreens in Arlington | Yes | Walgreens | 13,791 | 100.0% | 12/31/2088 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
74 | Loan | | 1 | 120-10-12 85th Ave. Owners Corp. | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
75 | Loan | | 1 | 70-80 Gibson Boulevard Owners, Inc. | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
76 | Loan | | 1 | Gramatan Owners Inc. | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
77 | Loan | | 1 | Concordia Apartments, Ltd. | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
78 | Loan | | 1 | 242 West 104 Owners, Inc. | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
79 | Loan | | 1 | 249 Eldridge St. Owners Corp. | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
80 | Loan | | 1 | 140 West 74 Street Corporation | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Fifth Largest Tenant Lease Expiration Date | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) |
1 | Loan | | 1 | One North Wacker | 8/31/2027 | 8/20/2021 | NAP | 8/19/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 299,964 | 0 |
2 | Loan | | 1 | 1201 Lake Robbins | NAP | 9/3/2021 | NAP | 9/7/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 |
3 | Loan | | 1 | London Terrace Towers Owners, Inc. | NAP | 10/6/2021 | NAP | 9/24/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 |
4 | Loan | | 1 | One SoHo Square | 5/31/2022 | 6/18/2021 | NAP | 6/18/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 150,000 | 0 |
6 | Loan | | 1 | 1 Union Square South Retail | 3/31/2028 | 8/6/2021 | NAP | 8/9/2021 | NAP | NAP | No | Leasehold | 12/31/2095 | None | 3,933,798 | Increasing to $7,982,699 per year in July 2023 | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 |
7 | Loan | | 1 | Raymour & Flanigan Campus | NAP | 8/23/2021 | NAP | 8/20/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 216,876 | 108,438 | 0 | Springing | 0 | 13,490 | 650,000 | 0 |
8 | Loan | | 29 | ExchangeRight 49 | | | | | | | | | | | | | 483,162 | 91,275 | 0 | Springing | 305,914 | 3,973 | 0 | 500,000 |
8.01 | Property | | 1 | Valspar Industrial - Massillon, OH | NAP | 6/3/2021 | 7/27/2021 | 6/3/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
8.02 | Property | | 1 | Pick ’n Save - Wauwatosa, WI | NAP | 5/25/2021 | NAP | 6/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
8.03 | Property | | 1 | Walgreens - Chicago (Foster Pl), IL | NAP | 7/7/2021 | NAP | 7/7/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
8.04 | Property | | 1 | Walgreens - Hesperia, CA | NAP | 6/30/2021 | NAP | 6/30/2021 | 7/22/2021 | 8% | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
8.05 | Property | | 1 | Hobby Lobby - Huber Heights, OH | NAP | 5/10/2021 | NAP | 5/10/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
8.06 | Property | | 1 | Hobby Lobby - Christiansburg, VA | NAP | 7/23/2021 | NAP | 7/26/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
8.07 | Property | | 1 | Walgreens - Saint Joseph, MO | NAP | 7/8/2021 | NAP | 7/8/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
8.08 | Property | | 1 | CVS Pharmacy - Waukegan, IL | NAP | 6/23/2021 | NAP | 6/23/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
8.09 | Property | | 1 | Walgreens - Galesburg, IL | NAP | 7/7/2021 | NAP | 7/7/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
8.10 | Property | | 1 | Verizon Wireless - Bristol, VA | NAP | 7/26/2021 | NAP | 7/26/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
8.11 | Property | | 1 | Fresenius Medical Care - Shelbyville, KY | NAP | 5/27/2021 | NAP | 5/27/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
8.12 | Property | | 1 | Walgreens - Indianapolis, IN | NAP | 6/8/2021 | NAP | 6/11/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
8.13 | Property | | 1 | Octapharma Plasma - Virginia Beach, VA | NAP | 7/7/2021 | NAP | 7/7/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
8.14 | Property | | 1 | Dollar General - Auburn, ME | NAP | 5/26/2021 | NAP | 5/26/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
8.15 | Property | | 1 | Dollar General - Penns Grove, NJ | NAP | 7/15/2021 | NAP | 7/14/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
8.16 | Property | | 1 | Dollar General - Brunswick, GA | NAP | 7/23/2021 | NAP | 7/19/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
8.17 | Property | | 1 | Dollar General - Romulus, MI | NAP | 4/29/2021 | NAP | 4/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
8.18 | Property | | 1 | Dollar General - East Windsor, CT | NAP | 7/1/2021 | NAP | 7/9/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
8.19 | Property | | 1 | Dollar General - Grand Rapids, MI | NAP | 7/14/2021 | NAP | 7/14/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
8.20 | Property | | 1 | Dollar General - Lansing, MI | NAP | 4/30/2021 | NAP | 4/30/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
8.21 | Property | | 1 | Dollar Tree - Christiansburg, VA | NAP | 7/23/2021 | NAP | 7/26/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
8.22 | Property | | 1 | Dollar General - Hammond, LA | NAP | 7/1/2021 | NAP | 7/1/2021 | NAP | NAP | Yes | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
8.23 | Property | | 1 | Dollar General - Allen Park, MI | NAP | 7/14/2021 | NAP | 7/14/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
8.24 | Property | | 1 | Dollar General - Westland, MI | NAP | 7/15/2021 | NAP | 7/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
8.25 | Property | | 1 | Dollar General - Jackson, MI | NAP | 6/4/2021 | NAP | 6/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
8.26 | Property | | 1 | Dollar General - Battle Creek, MI | NAP | 6/1/2021 | NAP | 6/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
8.27 | Property | | 1 | Dollar General - Wyoming, MI | NAP | 6/1/2021 | NAP | 6/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
8.28 | Property | | 1 | Dollar General - Temple, TX | NAP | 7/1/2021 | NAP | 7/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
8.29 | Property | | 1 | Dollar General - Prattville, AL | NAP | 7/27/2021 | NAP | 7/26/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
9 | Loan | | 24 | ExchangeRight Net Leased Portfolio #51 | | | | | | | | | | | | | 148,360 | 40,670 | 0 | Springing | 0 | 5,524 | 0 | 500,000 |
9.01 | Property | | 1 | Holbrook Shopping Center - Holbrook, MA | NAP | 10/14/2021 | NAP | 10/13/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
9.02 | Property | | 1 | Walgreens - Largo, MD | NAP | 10/12/2021 | NAP | 10/12/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
9.03 | Property | | 1 | Walgreens - Charlotte, NC | NAP | 7/1/2021 | NAP | 7/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
9.04 | Property | | 1 | Walgreens - Virginia Beach, VA | NAP | 10/13/2021 | NAP | 10/13/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
9.05 | Property | | 1 | Walgreens - Salem, OH | NAP | 9/9/2021 | NAP | 9/9/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
9.06 | Property | | 1 | Walgreens - Southfield, MI | NAP | 9/3/2021 | NAP | 8/20/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
9.07 | Property | | 1 | Hy-Vee - South Sioux City, NE | NAP | 9/30/2021 | NAP | 10/5/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
9.08 | Property | | 1 | Fresenius Medical Care - Conyers, GA | NAP | 6/30/2021 | NAP | 6/30/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
9.09 | Property | | 1 | WellMed - McAllen, TX | NAP | 7/16/2021 | NAP | 7/22/2021 | NAP | NAP | Yes - C | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
9.10 | Property | | 1 | Walgreens - Omaha, NE | NAP | 8/16/2021 | NAP | 8/23/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
9.11 | Property | | 1 | WellMed - Corpus Christi, TX | NAP | 7/26/2021 | NAP | 7/26/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
9.12 | Property | | 1 | Bank of America - Niantic, CT | NAP | 9/8/2021 | NAP | 9/8/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
9.13 | Property | | 1 | Verizon - Lansing, MI | NAP | 9/13/2021 | NAP | 9/13/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
9.14 | Property | | 1 | Dollar General - Baltimore, MD | NAP | 9/20/2021 | NAP | 9/21/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
9.15 | Property | | 1 | Family Dollar - Galena Park, TX | NAP | 10/19/2021 | NAP | 10/20/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
9.16 | Property | | 1 | Sherwin Williams - Oak Forest, IL | NAP | 8/20/2021 | NAP | 8/20/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
9.17 | Property | | 1 | Dollar General - Uniontown, PA | NAP | 9/9/2021 | NAP | 9/8/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
9.18 | Property | | 1 | Dollar General - Petersburg, VA | NAP | 5/20/2021 | NAP | 6/23/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
9.19 | Property | | 1 | O’Reilly - Kankakee, IL | NAP | 9/22/2021 | NAP | 9/20/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
9.20 | Property | | 1 | Dollar General - Kyle, TX | NAP | 9/27/2021 | NAP | 9/27/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
9.21 | Property | | 1 | Citizen’s Bank - Bay Village, OH | NAP | 9/24/2021 | NAP | 9/27/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
9.22 | Property | | 1 | Dollar General - Weslaco, TX | NAP | 10/6/2021 | NAP | 10/14/2021 | NAP | NAP | Yes - A | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
9.23 | Property | | 1 | Dollar General - Texas City, TX | NAP | 9/21/2021 | NAP | 9/20/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
9.24 | Property | | 1 | Dollar General - Huntsville, AL | NAP | 9/20/2021 | NAP | 9/20/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
10 | Loan | | 1 | Ten West One | NAP | 8/31/2021 | NAP | 8/27/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 3,317 | 59,700 | 0 |
11 | Loan | | 1 | Village at Jordan Creek Shopping Center | 8/31/2024 | 9/2/2021 | NAP | 9/3/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 5,070 | 121,685 | 0 |
12 | Loan | | 1 | 251 Central Park West | NAP | 6/16/2021 | NAP | 7/16/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 464,505 | 116,126 | 0 | Springing | 0 | 1,313 | 0 | 0 |
13 | Loan | | 1 | Reservoir Industrial Center | 4/30/2026 | 8/25/2021 | NAP | 8/20/2021 | 8/20/2021 | 10% | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 |
14 | Loan | | 1 | 3800 Hamlin | NAP | 8/3/2021 | NAP | 8/2/2021 | NAP | NAP | Yes | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 4,492 | 0 | 0 |
15 | Loan | | 1 | Arizona Mills | 8/31/2026 | 6/21/2021 | NAP | 6/21/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 814,882 | 0 |
16 | Loan | | 1 | Chandler Heights Marketplace | 7/31/2025 | 8/9/2021 | NAP | 8/9/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 28,136 | 28,136 | 2,387 | 2,387 | 0 | 2,496 | 0 | 0 |
17 | Loan | | 1 | Yucaipa Valley Commercial Center | 10/31/2025 | 7/21/2021 | NAP | 7/21/2021 | 7/21/2021 | 12% | No | Fee | NAP | NAP | NAP | NAP | 404,155 | 40,416 | 0 | Springing | 0 | 7,656 | 183,754 | 600,000 |
18 | Loan | | 1 | Stonebridge Village | 3/31/2023 | 7/14/2021 | NAP | 7/8/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 225,003 | 23,140 | 0 | Springing | 0 | 3,478 | 0 | 0 |
19 | Loan | | 1 | 1634 Church Ave | NAP | 8/25/2021 | NAP | 8/19/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 39,871 | 7,974 | 16,333 | 2,417 | 0 | 988 | 0 | 0 |
20 | Loan | | 1 | Claremont Village Square | 9/30/2024 | 8/27/2021 | NAP | 8/30/2021 | 8/30/2021 | 9% | No | Fee | NAP | NAP | NAP | NAP | 146,048 | 20,864 | 0 | Springing | 0 | Springing | 0 | 350,000 |
21 | Loan | | 1 | Allentown HQ | NAP | 5/12/2021 | NAP | 7/11/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 |
22 | Loan | | 1 | 8515 Miramar Place | NAP | 11/17/2020 | NAP | 11/17/2020 | 11/17/2020 | 11% | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 485,213 | 861 | 0 | 516,800 |
23 | Loan | | 1 | North Torrance | 10/31/2022 | 6/2/2021 | NAP | 6/2/2021 | 6/9/2021 | 16% | No | Fee | NAP | NAP | NAP | NAP | 141,648 | 23,608 | 0 | Springing | 0 | Springing | 94,068 | 0 |
24 | Loan | | 1 | Red Rock Center San Diego | 4/15/2024 | 5/19/2021 | NAP | 5/17/2021 | 5/17/2021 | 6% | No | Fee | NAP | NAP | NAP | NAP | 49,505 | 9,901 | 5,214 | 2,067 | 0 | 926 | 22,224 | 370,000 |
25 | Loan | | 1 | Orchard Market Place | 11/30/2031 | 8/16/2021 | NAP | 8/16/2021 | 8/16/2021 | 11% | No | Fee | NAP | NAP | NAP | NAP | 103,538 | 17,256 | 0 | Springing | 0 | 3,453 | 0 | 500,000 |
26 | Loan | | 1 | Greenfield Place | 1/31/2024 | 8/10/2021 | NAP | 8/10/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 232,495 | 46,499 | 0 | Springing | 0 | 7,582 | 0 | 600,000 |
27 | Loan | | 1 | Hood River Center | 2/28/2024 | 6/1/2021 | NAP | 6/2/2021 | 6/3/2021 | 5% | No | Fee | NAP | NAP | NAP | NAP | 162,465 | 13,846 | 0 | Springing | 0 | 4,249 | 200,000 | 0 |
28 | Loan | | 1 | Shepherd Mountain Plaza | 7/31/2023 | 8/31/2021 | NAP | 8/31/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 526,180 | 52,618 | 0 | Springing | 0 | 1,684 | 20,207 | 0 |
29 | Loan | | 2 | Spare Cube Portfolio | | | | | | | | | | | | | 228,526 | 22,853 | 43,384 | 6,048 | 0 | 1,164 | 27,941 | 0 |
29.01 | Property | | 1 | 3 Highland Industrial Park Drive | NAP | 9/7/2021 | NAP | 9/7/2021 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
29.02 | Property | | 1 | 1 Highland Industrial Park Drive | NAP | 9/7/2021 | NAP | 9/7/2021 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
30 | Loan | | 1 | Los Osos Shopping Center | 10/31/2024 | 6/4/2021 | NAP | 6/10/2021 | 6/4/2021 | 6% | No | Fee | NAP | NAP | NAP | NAP | 97,420 | 19,484 | 2,958 | 1,479 | 0 | 2,488 | 59,714 | 0 |
31 | Loan | | 1 | Oak Grove Shopping Center | 1/31/2027 | 6/9/2021 | NAP | 6/9/2021 | NAP | NAP | Yes | Fee | NAP | NAP | NAP | NAP | 72,066 | 12,011 | 0 | Springing | 0 | 1,163 | 27,912 | 0 |
32 | Loan | | 1 | Cubesmart Harden Street | NAP | 8/11/2021 | NAP | 8/11/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 12,996 | 4,332 | 0 | Springing | 0 | 899 | 0 | 0 |
33 | Loan | | 1 | Germantown Shopping Center | 1/31/2029 | 9/9/2021 | NAP | 9/9/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 28,828 | 14,414 | 14,504 | 4,835 | 0 | (i) $7,718 (12/1/2021-11/1/2023); (ii) $23,315 (12/1/2023-11/1/2025); (iii) $19,296 (12/1/2025-11/1/2026); (iv) $1,930 (12/1/2026-11/1/2031) | 0 | 50,000 |
34 | Loan | | 1 | Plaza on San Felipe | 11/30/2026 | 8/10/2021 | NAP | 8/10/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 63,388 | 31,694 | 0 | Springing | 0 | 445 | 10,692 | 0 |
35 | Loan | | 1 | The Degnan | NAP | 7/28/2021 | NAP | 7/28/2021 | 8/25/2021 | 11% | No | Fee | NAP | NAP | NAP | NAP | 8,746 | 1,093 | 0 | Springing | 0 | 464 | 16,704 | 0 |
36 | Loan | | 1 | Grand Teton Plaza | NAP | 4/12/2021 | NAP | 4/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Borrower shall deposit on each Monthly Payment Date occurring in the months of November and May (commencing with the Monthly Payment Date occurring in November, 2021) an amount equal to fifty percent (50%) of the Taxes that Lender estimates will be payable during the next ensuing twelve (12) months | 0 | Springing | 0 | Springing | $233,185 prior to roof work completion or (b) $41,970 after roof work completion | 0 |
37 | Loan | | 1 | Heritage Plaza | 9/1/2028 | 8/31/2021 | NAP | 8/31/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 305,040 | 30,504 | 0 | Springing | 0 | 1,622 | 19,458 | 0 |
38 | Loan | | 1 | Walgreens - Rochester MN | NAP | 8/16/2021 | NAP | 8/13/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 1,927 | Springing | 1,927 | 0 |
39 | Loan | | 1 | Vero Beach Self Storage | NAP | 8/26/2021 | NAP | 8/26/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 49,858 | 4,155 | 0 | Springing | 0 | 722 | 0 | 0 |
40 | Loan | | 1 | Storage Max - Holly Spring | NAP | 8/2/2021 | NAP | 8/2/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 4,570 | 4,570 | 0 | Springing | 0 | 571 | 0 | 0 |
41 | Loan | | 1 | Hawthorne Owners Corp. | NAP | 8/13/2021 | NAP | 8/16/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
42 | Loan | | 1 | 69 West 9 Owners Corp. | NAP | 10/15/2021 | NAP | 10/13/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
43 | Loan | | 1 | 230-250 North La Brea Avenue | NAP | 8/3/2021 | NAP | 8/3/2021 | 8/3/2021 | 17% | No | Fee | NAP | NAP | NAP | NAP | 0 | 6,736 | 0 | Springing | 0 | 592 | 7,098 | 0 |
44 | Loan | | 1 | Ridgewood Farms | 5/31/2024 | 5/28/2021 | NAP | 6/3/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 22,758 | 7,585 | 0 | Springing | 24,000 | Springing | 21,888 | 0 |
45 | Loan | | 1 | EZ Storage-Orchard Lake Road | NAP | 8/25/2021 | NAP | 8/23/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 15,542 | 7,771 | 0 | Springing | 0 | 355 | 0 | 0 |
46 | Loan | | 1 | CitiCentre | 8/31/2024 | 9/10/2021 | NAP | 9/10/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 8,996 | 8,996 | 0 | Springing | 0 | 1,428 | 51,240 | 0 |
47 | Loan | | 1 | Greenview Courtyard Apartments | NAP | 9/10/2021 | NAP | 9/10/2021 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | 9,724 | 9,724 | 0 | Springing | 0 | 676 | 16,216 | 0 |
48 | Loan | | 1 | The Annex | NAP | 7/28/2021 | NAP | 7/28/2021 | 8/25/2021 | 13% | No | Fee | NAP | NAP | NAP | NAP | 38,468 | 4,808 | 0 | Springing | 0 | 202 | 7,272 | 0 |
49 | Loan | | 1 | 950 Fifth Avenue Corporation | NAP | 9/16/2021 | NAP | 9/17/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
50 | Loan | | 1 | 155-11 146th Avenue Jamaica | NAP | 9/10/2021 | NAP | 9/10/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 56,742 | 9,741 | 0 | Springing | 0 | 656 | 15,742 | 0 |
51 | Loan | | 1 | Park Hill Owners, Inc. | NAP | 8/25/2021 | NAP | 8/25/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
52 | Loan | | 1 | Security Public Storage - Ceres | NAP | 7/27/2021 | NAP | 7/20/2021 | 7/20/2021 | 4% | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
53 | Loan | | 2 | Upper & Lower Whitney Multifamily Portfolio | | | | | | | | | | | | | 77,367 | 15,473 | 59,157 | 6,573 | 0 | 2,141 | 0 | 0 |
53.01 | Property | | 1 | Upper Whitney | NAP | 9/22/2021 | NAP | 9/14/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
53.02 | Property | | 1 | Lower Whitney | NAP | 9/22/2021 | NAP | 9/14/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
54 | Loan | | 1 | Cubesmart Mebane Street | NAP | 8/11/2021 | NAP | 8/11/2021 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | 3,378 | 1,126 | 0 | Springing | 0 | 353 | 0 | 0 |
55 | Loan | | 1 | Pack Rat Self Storage | NAP | 9/3/2021 | NAP | 9/3/2021 | 9/30/2021 | 5% | No | Fee | NAP | NAP | NAP | NAP | 16,629 | 8,314 | 7,535 | 685 | 0 | 1,179 | 28,284 | 0 |
56 | Loan | | 1 | 760 West End Avenue Owners, Inc. | NAP | 8/16/2021 | NAP | 8/16/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
57 | Loan | | 2 | Victoria Gardens and Rocwood MHC | | | | | | | | | | | | | 5,693 | 3,913 | 10,356 | 2,326 | 0 | 975 | 0 | 0 |
57.01 | Property | | 1 | Victoria Gardens MHC | NAP | 4/5/2021 | NAP | 4/5/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
57.02 | Property | | 1 | Rocwood MHC | NAP | 4/5/2021 | NAP | 4/5/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
58 | Loan | | 3 | Dollar General Portfolio | | | | | | | | | | | | | 12,610 | Springing | 305 | Springing | 0 | 0 | 0 | 0 |
58.01 | Property | | 1 | Dollar General - Martinsburg, WV | NAP | 8/24/2021 | NAP | 8/25/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
58.02 | Property | | 1 | Dollar General - Forest Park, OH | NAP | 8/24/2021 | NAP | 8/25/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
58.03 | Property | | 1 | Dollar General - Watertown, SD | NAP | 8/24/2021 | NAP | 8/25/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
59 | Loan | | 1 | Main Duane Owners Corp. | NAP | 9/16/2021 | NAP | 9/17/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
60 | Loan | | 1 | 3701 Tenants Corp. | NAP | 9/3/2021 | NAP | 9/7/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
61 | Loan | | 1 | Dove Court Owners, Inc. | NAP | 10/14/2021 | NAP | 10/13/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 97,992 | 13,136 | 0 | Springing | 0 | 0 | 0 | 0 |
62 | Loan | | 1 | Walgreens - Fort Worth TX | NAP | 7/9/2021 | NAP | 9/16/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 2,264 | Springing | 2,264 | 0 |
63 | Loan | | 1 | Cambridge 41-42 Owners Corp. | NAP | 7/15/2021 | NAP | 7/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
64 | Loan | | 1 | 3000 Valentine Avenue Owners, Inc. | NAP | 7/20/2021 | NAP | 7/22/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
65 | Loan | | 1 | 520 W. 50th St., Inc. | NAP | 9/21/2021 | NAP | 9/23/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
66 | Loan | | 1 | 43-10 44th Owners Corp. | NAP | 7/26/2021 | NAP | 7/27/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 21,700 | 10,850 | 0 | Springing | 0 | 0 | 0 | 0 |
67 | Loan | | 1 | West Village Mini Storage - Little Rock, AR | NAP | 8/16/2021 | NAP | 8/23/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | 2,640 | 0 | Springing | 0 | 1,018 | 0 | 0 |
68 | Loan | | 1 | Bay Street Landing Owners Corp. | NAP | 8/27/2021 | NAP | 8/27/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 12,041 | 4,014 | 0 | Springing | 0 | 0 | 0 | 0 |
69 | Loan | | 1 | Walgreens in Cookeville | NAP | 7/22/2021 | NAP | 7/22/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 |
70 | Loan | | 2 | Indiana MHC Portfolio | | | | | | | | | | | | | 1,729 | 1,729 | 883 | 442 | 58,000 | 325 | 0 | 0 |
70.01 | Property | | 1 | Maple Run MHC | NAP | 9/3/2021 | NAP | 9/2/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
70.02 | Property | | 1 | Pleasant Valley MHC | NAP | 9/3/2021 | NAP | 9/2/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | | | |
71 | Loan | | 1 | 243 Riverside Drive Corporation | NAP | 8/20/2021 | NAP | 8/27/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
72 | Loan | | 1 | 9944 Forest Corp. | NAP | 6/14/2021 | NAP | 6/11/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 32,034 | 16,017 | 0 | Springing | 0 | 0 | 0 | 0 |
73 | Loan | | 1 | Walgreens in Arlington | NAP | 7/22/2021 | NAP | 7/22/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 |
74 | Loan | | 1 | 120-10-12 85th Ave. Owners Corp. | NAP | 9/22/2021 | NAP | 9/21/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
75 | Loan | | 1 | 70-80 Gibson Boulevard Owners, Inc. | NAP | 8/16/2021 | NAP | 8/23/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
76 | Loan | | 1 | Gramatan Owners Inc. | NAP | 8/12/2021 | NAP | 8/13/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
77 | Loan | | 1 | Concordia Apartments, Ltd. | NAP | 8/9/2021 | NAP | 9/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 25,607 | 12,804 | 0 | Springing | 0 | 0 | 0 | 0 |
78 | Loan | | 1 | 242 West 104 Owners, Inc. | NAP | 9/24/2021 | NAP | 9/27/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 38,448 | 12,816 | 0 | Springing | 0 | 0 | 0 | 0 |
79 | Loan | | 1 | 249 Eldridge St. Owners Corp. | NAP | 9/28/2021 | NAP | 9/28/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
80 | Loan | | 1 | 140 West 74 Street Corporation | NAP | 8/12/2021 | NAP | 8/11/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) | Other Reserve Description | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) |
1 | Loan | | 1 | One North Wacker | Springing | 5,600,000 | 0 | 0 | 0 | 0 | 6,501,426 | 0 | Free Rent Reserve ($1,915,595.84), Landlord Obligation Reserve ($4,585,830.00) | 0 | 0 | NAP | Hard | Springing | No | Yes | Yes | No | 115,500,000 | 237,500,000 |
2 | Loan | | 1 | 1201 Lake Robbins | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | In Place | Yes | Yes | Yes | Yes | 100,000,000 | 150,000,000 |
3 | Loan | | 1 | London Terrace Towers Owners, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP |
4 | Loan | | 1 | One SoHo Square | Springing | 1,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | No | Yes | No | 75,000,000 | 395,000,000 |
6 | Loan | | 1 | 1 Union Square South Retail | Springing | 0 | 0 | 0 | 0 | 0 | 7,222,923 | Springing | Regal Gap Rent Reserve ($7,222,923.21); Ground Rent Reserve (Springing) | 0 | 0 | NAP | Soft | Springing | Yes | No | No | NAP | NAP | NAP |
7 | Loan | | 1 | Raymour & Flanigan Campus | Springing | 0 | 0 | 0 | 0 | 36,000 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | In Place | Yes | Yes | Yes | Yes | 57,000,000 | 30,000,000 |
8 | Loan | | 29 | ExchangeRight 49 | Springing | 0 | 0 | 0 | 0 | 327,115 | 1,861,374 | 0 | CVS Prepaid Rent Reserve ($1,846,374); Existing TI/LC Reserve ($15,000) | 0 | 0 | NAP | Hard | Springing | Yes | No | Yes | Yes | 45,000,000 | 23,800,000 |
8.01 | Property | | 1 | Valspar Industrial - Massillon, OH | | | | | | | | | | | | | | | | | | | | |
8.02 | Property | | 1 | Pick ’n Save - Wauwatosa, WI | | | | | | | | | | | | | | | | | | | | |
8.03 | Property | | 1 | Walgreens - Chicago (Foster Pl), IL | | | | | | | | | | | | | | | | | | | | |
8.04 | Property | | 1 | Walgreens - Hesperia, CA | | | | | | | | | | | | | | | | | | | | |
8.05 | Property | | 1 | Hobby Lobby - Huber Heights, OH | | | | | | | | | | | | | | | | | | | | |
8.06 | Property | | 1 | Hobby Lobby - Christiansburg, VA | | | | | | | | | | | | | | | | | | | | |
8.07 | Property | | 1 | Walgreens - Saint Joseph, MO | | | | | | | | | | | | | | | | | | | | |
8.08 | Property | | 1 | CVS Pharmacy - Waukegan, IL | | | | | | | | | | | | | | | | | | | | |
8.09 | Property | | 1 | Walgreens - Galesburg, IL | | | | | | | | | | | | | | | | | | | | |
8.10 | Property | | 1 | Verizon Wireless - Bristol, VA | | | | | | | | | | | | | | | | | | | | |
8.11 | Property | | 1 | Fresenius Medical Care - Shelbyville, KY | | | | | | | | | | | | | | | | | | | | |
8.12 | Property | | 1 | Walgreens - Indianapolis, IN | | | | | | | | | | | | | | | | | | | | |
8.13 | Property | | 1 | Octapharma Plasma - Virginia Beach, VA | | | | | | | | | | | | | | | | | | | | |
8.14 | Property | | 1 | Dollar General - Auburn, ME | | | | | | | | | | | | | | | | | | | | |
8.15 | Property | | 1 | Dollar General - Penns Grove, NJ | | | | | | | | | | | | | | | | | | | | |
8.16 | Property | | 1 | Dollar General - Brunswick, GA | | | | | | | | | | | | | | | | | | | | |
8.17 | Property | | 1 | Dollar General - Romulus, MI | | | | | | | | | | | | | | | | | | | | |
8.18 | Property | | 1 | Dollar General - East Windsor, CT | | | | | | | | | | | | | | | | | | | | |
8.19 | Property | | 1 | Dollar General - Grand Rapids, MI | | | | | | | | | | | | | | | | | | | | |
8.20 | Property | | 1 | Dollar General - Lansing, MI | | | | | | | | | | | | | | | | | | | | |
8.21 | Property | | 1 | Dollar Tree - Christiansburg, VA | | | | | | | | | | | | | | | | | | | | |
8.22 | Property | | 1 | Dollar General - Hammond, LA | | | | | | | | | | | | | | | | | | | | |
8.23 | Property | | 1 | Dollar General - Allen Park, MI | | | | | | | | | | | | | | | | | | | | |
8.24 | Property | | 1 | Dollar General - Westland, MI | | | | | | | | | | | | | | | | | | | | |
8.25 | Property | | 1 | Dollar General - Jackson, MI | | | | | | | | | | | | | | | | | | | | |
8.26 | Property | | 1 | Dollar General - Battle Creek, MI | | | | | | | | | | | | | | | | | | | | |
8.27 | Property | | 1 | Dollar General - Wyoming, MI | | | | | | | | | | | | | | | | | | | | |
8.28 | Property | | 1 | Dollar General - Temple, TX | | | | | | | | | | | | | | | | | | | | |
8.29 | Property | | 1 | Dollar General - Prattville, AL | | | | | | | | | | | | | | | | | | | | |
9 | Loan | | 24 | ExchangeRight Net Leased Portfolio #51 | Springing | 0 | 0 | 0 | 0 | 87,774 | 1,377,684 | 0 | Environmental Reserve | 0 | 0 | NAP | Hard | Springing | Yes | No | No | NAP | NAP | NAP |
9.01 | Property | | 1 | Holbrook Shopping Center - Holbrook, MA | | | | | | | | | | | | | | | | | | | | |
9.02 | Property | | 1 | Walgreens - Largo, MD | | | | | | | | | | | | | | | | | | | | |
9.03 | Property | | 1 | Walgreens - Charlotte, NC | | | | | | | | | | | | | | | | | | | | |
9.04 | Property | | 1 | Walgreens - Virginia Beach, VA | | | | | | | | | | | | | | | | | | | | |
9.05 | Property | | 1 | Walgreens - Salem, OH | | | | | | | | | | | | | | | | | | | | |
9.06 | Property | | 1 | Walgreens - Southfield, MI | | | | | | | | | | | | | | | | | | | | |
9.07 | Property | | 1 | Hy-Vee - South Sioux City, NE | | | | | | | | | | | | | | | | | | | | |
9.08 | Property | | 1 | Fresenius Medical Care - Conyers, GA | | | | | | | | | | | | | | | | | | | | |
9.09 | Property | | 1 | WellMed - McAllen, TX | | | | | | | | | | | | | | | | | | | | |
9.10 | Property | | 1 | Walgreens - Omaha, NE | | | | | | | | | | | | | | | | | | | | |
9.11 | Property | | 1 | WellMed - Corpus Christi, TX | | | | | | | | | | | | | | | | | | | | |
9.12 | Property | | 1 | Bank of America - Niantic, CT | | | | | | | | | | | | | | | | | | | | |
9.13 | Property | | 1 | Verizon - Lansing, MI | | | | | | | | | | | | | | | | | | | | |
9.14 | Property | | 1 | Dollar General - Baltimore, MD | | | | | | | | | | | | | | | | | | | | |
9.15 | Property | | 1 | Family Dollar - Galena Park, TX | | | | | | | | | | | | | | | | | | | | |
9.16 | Property | | 1 | Sherwin Williams - Oak Forest, IL | | | | | | | | | | | | | | | | | | | | |
9.17 | Property | | 1 | Dollar General - Uniontown, PA | | | | | | | | | | | | | | | | | | | | |
9.18 | Property | | 1 | Dollar General - Petersburg, VA | | | | | | | | | | | | | | | | | | | | |
9.19 | Property | | 1 | O’Reilly - Kankakee, IL | | | | | | | | | | | | | | | | | | | | |
9.20 | Property | | 1 | Dollar General - Kyle, TX | | | | | | | | | | | | | | | | | | | | |
9.21 | Property | | 1 | Citizen’s Bank - Bay Village, OH | | | | | | | | | | | | | | | | | | | | |
9.22 | Property | | 1 | Dollar General - Weslaco, TX | | | | | | | | | | | | | | | | | | | | |
9.23 | Property | | 1 | Dollar General - Texas City, TX | | | | | | | | | | | | | | | | | | | | |
9.24 | Property | | 1 | Dollar General - Huntsville, AL | | | | | | | | | | | | | | | | | | | | |
10 | Loan | | 1 | Ten West One | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | No | Yes | No | NAP | NAP | NAP |
11 | Loan | | 1 | Village at Jordan Creek Shopping Center | 22,044 | 529,066 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP |
12 | Loan | | 1 | 251 Central Park West | 0 | 0 | 0 | 0 | 0 | 20,938 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | No | No | No | NAP | NAP | NAP |
13 | Loan | | 1 | Reservoir Industrial Center | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP |
14 | Loan | | 1 | 3800 Hamlin | 49,414 | 2,250,000 | 0 | 0 | 0 | 0 | 1,707,036 | 0 | Existing Rent Concession Reserve | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP |
15 | Loan | | 1 | Arizona Mills | Springing | 3,704,007 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | No | Yes | No | 24,927,899 | 74,783,698 |
16 | Loan | | 1 | Chandler Heights Marketplace | 10,402 | 499,288 | 0 | 0 | 0 | 50,620 | 131,212 | 0 | Free Rent Reserve ($26,177), Landlord Obligation Reserve ($39,200), Income Tax Reserve ($65,835) | 0 | 0 | NAP | Soft | Springing | Yes | Yes | No | NAP | NAP | NAP |
17 | Loan | | 1 | Yucaipa Valley Commercial Center | 19,926 | 700,000 | 0 | 0 | 0 | 25,500 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP |
18 | Loan | | 1 | Stonebridge Village | 12,423 | 350,000 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | No | No | No | NAP | NAP | NAP |
19 | Loan | | 1 | 1634 Church Ave | Springing | 0 | 0 | 0 | 0 | 0 | 4,175,000 | 0 | 421-a Funds | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP |
20 | Loan | | 1 | Claremont Village Square | Springing | 350,000 | 0 | 0 | 0 | 0 | 72,649 | 0 | Existing TI/LC Reserve ($49,915); Rent Concession Reserve ($22,734) | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP |
21 | Loan | | 1 | Allentown HQ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | In Place | Yes | Yes | No | NAP | NAP | NAP |
22 | Loan | | 1 | 8515 Miramar Place | Springing | 516,800 | 0 | 0 | 0 | 0 | 1,268,561 | Springing | Best Cheer Rent Holdback Reserve ($898,381.00); Existing TI/LC Reserve ($163,680.00); Crest Rent Holdback Reserve ($206,500.00); Springing Leasing Reserve; Springing Landlord Obligation Reserve | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP |
23 | Loan | | 1 | North Torrance | Springing | 0 | 0 | 0 | 0 | 51,118 | 42,150 | 0 | Rent Concession Reserve | 0 | 0 | NAP | Soft | Springing | Yes | Yes | No | NAP | NAP | NAP |
24 | Loan | | 1 | Red Rock Center San Diego | 0 | 370,000 | 0 | 0 | 0 | 0 | 1,363,788 | Springing | BioLife Reserve ($1,321,613); NCRC Reserve ($42,175); Specified Tenant Reserve (Springing) | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP |
25 | Loan | | 1 | Orchard Market Place | Springing | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP |
26 | Loan | | 1 | Greenfield Place | 10,416 | 800,000 | 0 | 0 | 0 | 0 | 69,000 | 0 | Existing TI/LC Reserve ($45,000); Tenant Reconciliation Reserve ($24,000) | 0 | 0 | NAP | Soft | Springing | Yes | Yes | No | NAP | NAP | NAP |
27 | Loan | | 1 | Hood River Center | 4,828 | 175,000 | 0 | 0 | 0 | 0 | 458,550 | 0 | Gap Rent Reserve ($128,550); Existing TI/LC Reserve ($330,000) | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP |
28 | Loan | | 1 | Shepherd Mountain Plaza | 0 | 0 | 0 | 0 | 0 | 0 | 103,387 | 0 | Outstanding Leasing Obligations ($95,322.70), Gap Rent Reserve ($8,064.62) | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP |
29 | Loan | | 2 | Spare Cube Portfolio | 0 | 0 | 0 | 0 | 0 | 32,251 | 661,250 | Springing | Permitted Expansion Reserve ($630,000); Environmental Compliance Reserve ($31,250) | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP |
29.01 | Property | | 1 | 3 Highland Industrial Park Drive | | | | | | | | | | | | | | | | | | | | |
29.02 | Property | | 1 | 1 Highland Industrial Park Drive | | | | | | | | | | | | | | | | | | | | |
30 | Loan | | 1 | Los Osos Shopping Center | 7,775 | 279,912 | 0 | 0 | 0 | 0 | 10,000 | 0 | Existing TI/LC Reserve | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP |
31 | Loan | | 1 | Oak Grove Shopping Center | 2,908 | 150,000 | 0 | 0 | 0 | 0 | 105,140 | 0 | Upfront Reserve | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP |
32 | Loan | | 1 | Cubesmart Harden Street | 0 | 0 | 0 | 0 | 0 | 3,906 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP |
33 | Loan | | 1 | Germantown Shopping Center | 16,080 | 235,000 | 0 | 0 | 0 | 114,250 | 40,240 | 0 | Free Rent Reserve | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP |
34 | Loan | | 1 | Plaza on San Felipe | 5,197 | 124,736 | 0 | 0 | 0 | 0 | 16,458 | 0 | Rent Concessions Reserve | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP |
35 | Loan | | 1 | The Degnan | Beginning on the monthly payment date occurring in October, 2022, Borrower shall make monthly deposits of $8,702 | 417,696 | 0 | 0 | 0 | 0 | 2,334,276 | 0 | Existing TI/LC Reserve ($1,781,040); Rent Concession Reserve ($553,235.55) | 0 | 0 | NAP | Hard | In Place | Yes | Yes | No | NAP | NAP | NAP |
36 | Loan | | 1 | Grand Teton Plaza | 5,830 | 209,880 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP |
37 | Loan | | 1 | Heritage Plaza | 0 | 0 | 0 | 0 | 0 | 0 | 130,465 | 0 | Outstanding Leasing Obligations ($116,047.60), Gap Rent Reserve ($14,417.00) | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP |
38 | Loan | | 1 | Walgreens - Rochester MN | 0 | 0 | 0 | 0 | 0 | 1,563 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP |
39 | Loan | | 1 | Vero Beach Self Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP |
40 | Loan | | 1 | Storage Max - Holly Spring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP |
41 | Loan | | 1 | Hawthorne Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP |
42 | Loan | | 1 | 69 West 9 Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP |
43 | Loan | | 1 | 230-250 North La Brea Avenue | 2,958 | 35,490 | 0 | 0 | 0 | 28,000 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP |
44 | Loan | | 1 | Ridgewood Farms | 4,561 | 165,000 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP |
45 | Loan | | 1 | EZ Storage-Orchard Lake Road | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | No | Yes | No | NAP | NAP | NAP |
46 | Loan | | 1 | CitiCentre | 5,018 | 240,885 | 0 | 0 | 0 | 575 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP |
47 | Loan | | 1 | Greenview Courtyard Apartments | 0 | 0 | 0 | 0 | 0 | 748 | 68,245 | 0 | Prepaid Rent Reserve | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP |
48 | Loan | | 1 | The Annex | Springing | 182,304 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | In Place | Yes | Yes | No | NAP | NAP | NAP |
49 | Loan | | 1 | 950 Fifth Avenue Corporation | 0 | 0 | 0 | 0 | 0 | 0 | $66,012.50, $31,250 | 0 | Collateral Security Agreement For Property Conditions, Collateral Security Agreement For Capital Improvements | 0 | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP |
50 | Loan | | 1 | 155-11 146th Avenue Jamaica | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP |
51 | Loan | | 1 | Park Hill Owners, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP |
52 | Loan | | 1 | Security Public Storage - Ceres | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | None | NAP | NAP | NAP | No | NAP | NAP | NAP |
53 | Loan | | 2 | Upper & Lower Whitney Multifamily Portfolio | 0 | 0 | 0 | 0 | 0 | 56,088 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP |
53.01 | Property | | 1 | Upper Whitney | | | | | | | | | | | | | | | | | | | | |
53.02 | Property | | 1 | Lower Whitney | | | | | | | | | | | | | | | | | | | | |
54 | Loan | | 1 | Cubesmart Mebane Street | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP |
55 | Loan | | 1 | Pack Rat Self Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP |
56 | Loan | | 1 | 760 West End Avenue Owners, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP |
57 | Loan | | 2 | Victoria Gardens and Rocwood MHC | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP |
57.01 | Property | | 1 | Victoria Gardens MHC | | | | | | | | | | | | | | | | | | | | |
57.02 | Property | | 1 | Rocwood MHC | | | | | | | | | | | | | | | | | | | | |
58 | Loan | | 3 | Dollar General Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | NAP | NAP | No | NAP | NAP | NAP |
58.01 | Property | | 1 | Dollar General - Martinsburg, WV | | | | | | | | | | | | | | | | | | | | |
58.02 | Property | | 1 | Dollar General - Forest Park, OH | | | | | | | | | | | | | | | | | | | | |
58.03 | Property | | 1 | Dollar General - Watertown, SD | | | | | | | | | | | | | | | | | | | | |
59 | Loan | | 1 | Main Duane Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP |
60 | Loan | | 1 | 3701 Tenants Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP |
61 | Loan | | 1 | Dove Court Owners, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | Collateral Security Agreement For Capital Improvements | 0 | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP |
62 | Loan | | 1 | Walgreens - Fort Worth TX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP |
63 | Loan | | 1 | Cambridge 41-42 Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP |
64 | Loan | | 1 | 3000 Valentine Avenue Owners, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 | 0 | Collateral Security Agreement For Capital Improvements | 0 | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP |
65 | Loan | | 1 | 520 W. 50th St., Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP |
66 | Loan | | 1 | 43-10 44th Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP |
67 | Loan | | 1 | West Village Mini Storage - Little Rock, AR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP |
68 | Loan | | 1 | Bay Street Landing Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | Collateral Security Agreement For Capital Improvements | 0 | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP |
69 | Loan | | 1 | Walgreens in Cookeville | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP |
70 | Loan | | 2 | Indiana MHC Portfolio | 0 | 0 | 0 | 0 | 0 | 18,750 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP |
70.01 | Property | | 1 | Maple Run MHC | | | | | | | | | | | | | | | | | | | | |
70.02 | Property | | 1 | Pleasant Valley MHC | | | | | | | | | | | | | | | | | | | | |
71 | Loan | | 1 | 243 Riverside Drive Corporation | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 0 | Collateral Security Agreement For Capital Improvements | 0 | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP |
72 | Loan | | 1 | 9944 Forest Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP |
73 | Loan | | 1 | Walgreens in Arlington | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP |
74 | Loan | | 1 | 120-10-12 85th Ave. Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP |
75 | Loan | | 1 | 70-80 Gibson Boulevard Owners, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP |
76 | Loan | | 1 | Gramatan Owners Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP |
77 | Loan | | 1 | Concordia Apartments, Ltd. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP |
78 | Loan | | 1 | 242 West 104 Owners, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP |
79 | Loan | | 1 | 249 Eldridge St. Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP |
80 | Loan | | 1 | 140 West 74 Street Corporation | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 | 0 | Collateral Security Agreement For Capital Improvements | 0 | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type | Sponsor | Non-Recourse Carveout Guarantor |
1 | Loan | | 1 | One North Wacker | 545,509.19 | 810,798.92 | NAP | NAP | 353,000,000 | 810,798.92 | 53.2% | 2.96 | 8.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | The Irvine Company | 71 South Wacker Drive Holdings LLC |
2 | Loan | | 1 | 1201 Lake Robbins | 485,019.10 | 808,365.16 | NAP | NAP | 250,000,000 | 808,365 | 1 | 2 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | The Howard Hughes Corporation | The Woodlands Land Development Company, L.P. |
3 | Loan | | 1 | London Terrace Towers Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Subordinate Debt | London Terrace Towers Owners, Inc. | London Terrace Towers Owners, Inc. |
4 | Loan | | 1 | One SoHo Square | 909,326.68 | 1,081,983.64 | 315,000,000 | 2.72467% | 785,000,000 | 1,807,142.89 | 58.1% | 2.92 | 8.1% | 120,000,000 | 5.05000% | 905,000,000 | 2,319,156.78 | 67.0% | 2.28 | 7.1% | Yes | Subordinate Mezzanine | The Gluck Family Trust | The Gluck Family Trust |
6 | Loan | | 1 | 1 Union Square South Retail | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | The Related Companies, L.P. | The Related Companies, L.P. |
7 | Loan | | 1 | Raymour & Flanigan Campus | 74,140.62 | 215,007.81 | NAP | NAP | 87,000,000 | 215,007.81 | 58.4% | 3.03 | 9.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Neil Goldberg and Seth Goldberg | Neil Goldberg Family Asset Preservation Trust |
8 | Loan | | 29 | ExchangeRight 49 | 70,702.53 | 204,383.78 | NAP | NAP | 68,800,000 | 204,383.78 | 61.5% | 2.56 | 9.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | ExchangeRight Real Estate, LLC | David Fisher, Joshua Ungerecht and Warren Thomas |
8.01 | Property | | 1 | Valspar Industrial - Massillon, OH | | | | | | | | | | | | | | | | | | | | |
8.02 | Property | | 1 | Pick ’n Save - Wauwatosa, WI | | | | | | | | | | | | | | | | | | | | |
8.03 | Property | | 1 | Walgreens - Chicago (Foster Pl), IL | | | | | | | | | | | | | | | | | | | | |
8.04 | Property | | 1 | Walgreens - Hesperia, CA | | | | | | | | | | | | | | | | | | | | |
8.05 | Property | | 1 | Hobby Lobby - Huber Heights, OH | | | | | | | | | | | | | | | | | | | | |
8.06 | Property | | 1 | Hobby Lobby - Christiansburg, VA | | | | | | | | | | | | | | | | | | | | |
8.07 | Property | | 1 | Walgreens - Saint Joseph, MO | | | | | | | | | | | | | | | | | | | | |
8.08 | Property | | 1 | CVS Pharmacy - Waukegan, IL | | | | | | | | | | | | | | | | | | | | |
8.09 | Property | | 1 | Walgreens - Galesburg, IL | | | | | | | | | | | | | | | | | | | | |
8.10 | Property | | 1 | Verizon Wireless - Bristol, VA | | | | | | | | | | | | | | | | | | | | |
8.11 | Property | | 1 | Fresenius Medical Care - Shelbyville, KY | | | | | | | | | | | | | | | | | | | | |
8.12 | Property | | 1 | Walgreens - Indianapolis, IN | | | | | | | | | | | | | | | | | | | | |
8.13 | Property | | 1 | Octapharma Plasma - Virginia Beach, VA | | | | | | | | | | | | | | | | | | | | |
8.14 | Property | | 1 | Dollar General - Auburn, ME | | | | | | | | | | | | | | | | | | | | |
8.15 | Property | | 1 | Dollar General - Penns Grove, NJ | | | | | | | | | | | | | | | | | | | | |
8.16 | Property | | 1 | Dollar General - Brunswick, GA | | | | | | | | | | | | | | | | | | | | |
8.17 | Property | | 1 | Dollar General - Romulus, MI | | | | | | | | | | | | | | | | | | | | |
8.18 | Property | | 1 | Dollar General - East Windsor, CT | | | | | | | | | | | | | | | | | | | | |
8.19 | Property | | 1 | Dollar General - Grand Rapids, MI | | | | | | | | | | | | | | | | | | | | |
8.20 | Property | | 1 | Dollar General - Lansing, MI | | | | | | | | | | | | | | | | | | | | |
8.21 | Property | | 1 | Dollar Tree - Christiansburg, VA | | | | | | | | | | | | | | | | | | | | |
8.22 | Property | | 1 | Dollar General - Hammond, LA | | | | | | | | | | | | | | | | | | | | |
8.23 | Property | | 1 | Dollar General - Allen Park, MI | | | | | | | | | | | | | | | | | | | | |
8.24 | Property | | 1 | Dollar General - Westland, MI | | | | | | | | | | | | | | | | | | | | |
8.25 | Property | | 1 | Dollar General - Jackson, MI | | | | | | | | | | | | | | | | | | | | |
8.26 | Property | | 1 | Dollar General - Battle Creek, MI | | | | | | | | | | | | | | | | | | | | |
8.27 | Property | | 1 | Dollar General - Wyoming, MI | | | | | | | | | | | | | | | | | | | | |
8.28 | Property | | 1 | Dollar General - Temple, TX | | | | | | | | | | | | | | | | | | | | |
8.29 | Property | | 1 | Dollar General - Prattville, AL | | | | | | | | | | | | | | | | | | | | |
9 | Loan | | 24 | ExchangeRight Net Leased Portfolio #51 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | ExchangeRight Real Estate, LLC | ExchangeRight Real Estate, LLC, David Fisher, Joshua Ungerecht and Warren Thomas |
9.01 | Property | | 1 | Holbrook Shopping Center - Holbrook, MA | | | | | | | | | | | | | | | | | | | | |
9.02 | Property | | 1 | Walgreens - Largo, MD | | | | | | | | | | | | | | | | | | | | |
9.03 | Property | | 1 | Walgreens - Charlotte, NC | | | | | | | | | | | | | | | | | | | | |
9.04 | Property | | 1 | Walgreens - Virginia Beach, VA | | | | | | | | | | | | | | | | | | | | |
9.05 | Property | | 1 | Walgreens - Salem, OH | | | | | | | | | | | | | | | | | | | | |
9.06 | Property | | 1 | Walgreens - Southfield, MI | | | | | | | | | | | | | | | | | | | | |
9.07 | Property | | 1 | Hy-Vee - South Sioux City, NE | | | | | | | | | | | | | | | | | | | | |
9.08 | Property | | 1 | Fresenius Medical Care - Conyers, GA | | | | | | | | | | | | | | | | | | | | |
9.09 | Property | | 1 | WellMed - McAllen, TX | | | | | | | | | | | | | | | | | | | | |
9.10 | Property | | 1 | Walgreens - Omaha, NE | | | | | | | | | | | | | | | | | | | | |
9.11 | Property | | 1 | WellMed - Corpus Christi, TX | | | | | | | | | | | | | | | | | | | | |
9.12 | Property | | 1 | Bank of America - Niantic, CT | | | | | | | | | | | | | | | | | | | | |
9.13 | Property | | 1 | Verizon - Lansing, MI | | | | | | | | | | | | | | | | | | | | |
9.14 | Property | | 1 | Dollar General - Baltimore, MD | | | | | | | | | | | | | | | | | | | | |
9.15 | Property | | 1 | Family Dollar - Galena Park, TX | | | | | | | | | | | | | | | | | | | | |
9.16 | Property | | 1 | Sherwin Williams - Oak Forest, IL | | | | | | | | | | | | | | | | | | | | |
9.17 | Property | | 1 | Dollar General - Uniontown, PA | | | | | | | | | | | | | | | | | | | | |
9.18 | Property | | 1 | Dollar General - Petersburg, VA | | | | | | | | | | | | | | | | | | | | |
9.19 | Property | | 1 | O’Reilly - Kankakee, IL | | | | | | | | | | | | | | | | | | | | |
9.20 | Property | | 1 | Dollar General - Kyle, TX | | | | | | | | | | | | | | | | | | | | |
9.21 | Property | | 1 | Citizen’s Bank - Bay Village, OH | | | | | | | | | | | | | | | | | | | | |
9.22 | Property | | 1 | Dollar General - Weslaco, TX | | | | | | | | | | | | | | | | | | | | |
9.23 | Property | | 1 | Dollar General - Texas City, TX | | | | | | | | | | | | | | | | | | | | |
9.24 | Property | | 1 | Dollar General - Huntsville, AL | | | | | | | | | | | | | | | | | | | | |
10 | Loan | | 1 | Ten West One | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Mezzanine | Ellingstone Advisors, LLC | NAP |
11 | Loan | | 1 | Village at Jordan Creek Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | BAM, BPY or Brookfield REIT | BPR Nimbus LLC |
12 | Loan | | 1 | 251 Central Park West | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Seth Haberman | Seth Haberman |
13 | Loan | | 1 | Reservoir Industrial Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | William D. Stampley | Stampley Family Trust u/t/d November 5, 1999 and William D. Stampley |
14 | Loan | | 1 | 3800 Hamlin | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Mezzanine | Dale Watchowski and Karen Sosnick Schoenberg | REDICO Properties LLC |
15 | Loan | | 1 | Arizona Mills | 349,553.41 | 466,071.21 | NAP | NAP | 99,711,597 | 466,071 | 0 | 4 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Simon Property Group, L.P. | Simon Property Group, L.P. |
16 | Loan | | 1 | Chandler Heights Marketplace | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Kulwant Singh Sarai | Kulwant Singh Sarai |
17 | Loan | | 1 | Yucaipa Valley Commercial Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Chapman Investment Company | Chapman Investment Company |
18 | Loan | | 1 | Stonebridge Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Stanley Werb and Jonathan Gaines | Stanley Werb and Jonathan Gaines |
19 | Loan | | 1 | 1634 Church Ave | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Jacob Aini | Jacob Aini |
20 | Loan | | 1 | Claremont Village Square | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Jonathan Tolkin | Jonathan Tolkin and Jonathan Tolkin, as trustee of the Jonathan Tolkin Trust Dated July 20, 2010 and Restated February 3, 2017 |
21 | Loan | | 1 | Allentown HQ | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Mezzanine | AG Net Lease IV Corp., AG Net Lease IV (Q) Corp., and AG Net Lease Realty Fund IV Investments (H-1), L.P. | AG Net Lease IV Corp., AG Net Lease IV (Q) Corp., and AG Net Lease Realty Fund IV Investments (H-1), L.P. |
22 | Loan | | 1 | 8515 Miramar Place | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Salvatore T. Grinceri | Salvatore T. Grinceri |
23 | Loan | | 1 | North Torrance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Farhad Yazdinian and Daniel Saparzadeh | Farhad Yazdinian and Daniel Saparzadeh |
24 | Loan | | 1 | Red Rock Center San Diego | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Ronen Armony | Ronen Armony |
25 | Loan | | 1 | Orchard Market Place | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Francis Greenburger | Francis Greenburger |
26 | Loan | | 1 | Greenfield Place | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | David Lasky and David J. Lasky Trust Dated August 13, 1994 | David Lasky and David J. Lasky Trust Dated August 13, 1994 |
27 | Loan | | 1 | Hood River Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Michael Page | Michael Page and The Michael Edward Page 2008 Revocable Trust |
28 | Loan | | 1 | Shepherd Mountain Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Intco Investments of Texas, Inc. | NAP |
29 | Loan | | 2 | Spare Cube Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Joseph Kraus and Amrom Weinstock | Joseph Kraus and Amrom Weinstock |
29.01 | Property | | 1 | 3 Highland Industrial Park Drive | | | | | | | | | | | | | | | | | | | | |
29.02 | Property | | 1 | 1 Highland Industrial Park Drive | | | | | | | | | | | | | | | | | | | | |
30 | Loan | | 1 | Los Osos Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Rick Gambril and Teri Gambril | Rick Gambril and Teri Gambril |
31 | Loan | | 1 | Oak Grove Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Terryl Zerby | Terryl Zerby |
32 | Loan | | 1 | Cubesmart Harden Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | George Thacker, Lawrence Charles Kaplan and Richard Schontz | George Thacker, Lawrence Charles Kaplan and Richard Schontz |
33 | Loan | | 1 | Germantown Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Chu H. Son | Chu H. Son and In Sook Yi |
34 | Loan | | 1 | Plaza on San Felipe | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Lakeview Crossing Shopping Center Dallas Tx. Limited Partnership | Lakeview Crossing Shopping Center Dallas Tx. Limited Partnership |
35 | Loan | | 1 | The Degnan | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Marc Luzzatto and Asher Luzzatto | Luzzatto Ventures, LP |
36 | Loan | | 1 | Grand Teton Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Stephen B. Jaeger | Stephen B. Jaeger |
37 | Loan | | 1 | Heritage Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Intco Investments of Texas, Inc. | NAP |
38 | Loan | | 1 | Walgreens - Rochester MN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Gatestone Investments LLC | Stanley R. Joffe |
39 | Loan | | 1 | Vero Beach Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | William H. Munn | William H. Munn |
40 | Loan | | 1 | Storage Max - Holly Spring | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | L. Howard Brooks Jr. and E. Allen Massey | L. Howard Brooks Jr. and E. Allen Massey |
41 | Loan | | 1 | Hawthorne Owners Corp. | NAP | NAP | 0 | greater of 3.90% or the Prime Rate | 7,489,283 | 30,524 | 0 | 7 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP | NAP |
42 | Loan | | 1 | 69 West 9 Owners Corp. | NAP | NAP | 0 | greater of 3.50% or the Prime Rate | 7,000,000 | 17,912 | 0 | 10 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP | NAP |
43 | Loan | | 1 | 230-250 North La Brea Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Scott C. Looney and Peter T. Chapman | Scott C. Looney and Peter T. Chapman |
44 | Loan | | 1 | Ridgewood Farms | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | John Silverman | John Silverman |
45 | Loan | | 1 | EZ Storage-Orchard Lake Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Stephen M. Nolan | Stephen M. Nolan |
46 | Loan | | 1 | CitiCentre | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | AGS Properties Corporation | AGS Properties Corporation |
47 | Loan | | 1 | Greenview Courtyard Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | AGS Properties Corporation | AGS Properties Corporation |
48 | Loan | | 1 | The Annex | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Marc Luzzatto and Asher Luzzatto | Luzzatto Ventures, LP |
49 | Loan | | 1 | 950 Fifth Avenue Corporation | NAP | NAP | 0 | greater of 3.50% or the Prime Rate | 5,500,000 | 13,561 | 0 | 13 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP | NAP |
50 | Loan | | 1 | 155-11 146th Avenue Jamaica | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Jean-Paul Noens | Jean-Paul Noens |
51 | Loan | | 1 | Park Hill Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP | NAP |
52 | Loan | | 1 | Security Public Storage - Ceres | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Michael B. Eisler, Michael Bradley Eisler Revocable Trust U/A/D January 3, 2003, Michael S. Orwitz and Michael Orwitz Living Trust | Michael B. Eisler, Michael Bradley Eisler Revocable Trust U/A/D January 3, 2003, Michael S. Orwitz and Michael Orwitz Living Trust |
53 | Loan | | 2 | Upper & Lower Whitney Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Alex Z. Agin and Alex Z. Agin Family Trust | Alex Z. Agin and Alex Z. Agin Family Trust |
53.01 | Property | | 1 | Upper Whitney | | | | | | | | | | | | | | | | | | | | |
53.02 | Property | | 1 | Lower Whitney | | | | | | | | | | | | | | | | | | | | |
54 | Loan | | 1 | Cubesmart Mebane Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | George Thacker, Lawrence Charles Kaplan and Richard Schontz | George Thacker, Lawrence Charles Kaplan and Richard Schontz |
55 | Loan | | 1 | Pack Rat Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Ronald G. Rudy, Ian G. Poll and Jason Poll | Ronald G. Rudy, Ian G. Poll and Jason Poll |
56 | Loan | | 1 | 760 West End Avenue Owners, Inc. | NAP | NAP | 0 | greater of 3.50% or the Prime Rate | 5,195,321 | 17,793 | 0 | 11 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP | NAP |
57 | Loan | | 2 | Victoria Gardens and Rocwood MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Richard J. Wilhelm | Richard J. Wilhelm |
57.01 | Property | | 1 | Victoria Gardens MHC | | | | | | | | | | | | | | | | | | | | |
57.02 | Property | | 1 | Rocwood MHC | | | | | | | | | | | | | | | | | | | | |
58 | Loan | | 3 | Dollar General Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | David Swerdloff | David Swerdloff |
58.01 | Property | | 1 | Dollar General - Martinsburg, WV | | | | | | | | | | | | | | | | | | | | |
58.02 | Property | | 1 | Dollar General - Forest Park, OH | | | | | | | | | | | | | | | | | | | | |
58.03 | Property | | 1 | Dollar General - Watertown, SD | | | | | | | | | | | | | | | | | | | | |
59 | Loan | | 1 | Main Duane Owners Corp. | NAP | NAP | 0 | greater of 3.70% or the Prime Rate | 4,000,000 | 10,789 | 0 | 11 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP | NAP |
60 | Loan | | 1 | 3701 Tenants Corp. | NAP | NAP | 0 | greater of 3.50% or the Prime Rate | 4,500,000 | 17,694 | 0 | 4 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP | NAP |
61 | Loan | | 1 | Dove Court Owners, Inc. | NAP | NAP | 0 | greater of 3.75% or Prime Rate +0.25% | 3,400,000 | 14,037 | 0 | 8 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP | NAP |
62 | Loan | | 1 | Walgreens - Fort Worth TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Eva H. Field | Eva H. Field |
63 | Loan | | 1 | Cambridge 41-42 Owners Corp. | NAP | NAP | 0 | greater of 3.70% or the Prime Rate | 3,347,216 | 11,881 | 0 | 7 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP | NAP |
64 | Loan | | 1 | 3000 Valentine Avenue Owners, Inc. | NAP | NAP | 0 | greater of 3.75% or the Prime Rate | 3,100,000 | 8,724 | 0 | 4 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP | NAP |
65 | Loan | | 1 | 520 W. 50th St., Inc. | NAP | NAP | 0 | greater of 3.90% or the Prime Rate | 2,997,579 | 10,742 | 0 | 4 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP | NAP |
66 | Loan | | 1 | 43-10 44th Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Secured; Unsecured | NAP | NAP |
67 | Loan | | 1 | West Village Mini Storage - Little Rock, AR | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Wesport Properties, Inc. | C2B Real Estate Holdings, LLC and Hoeven Family Partnership II, LLC |
68 | Loan | | 1 | Bay Street Landing Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP | NAP |
69 | Loan | | 1 | Walgreens in Cookeville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Kent P. Woods and Robert H. Holeman, Trustees of the Holeman Legacy Trust U/A/D December 18, 2002, Sedona Motel Properties LLC and Sedona Real Inn LLC | Kent P. Woods and Robert H. Holeman, Trustees of the Holeman Legacy Trust U/A/D December 18, 2002, Sedona Motel Properties LLC and Sedona Real Inn LLC |
70 | Loan | | 2 | Indiana MHC Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Lotus Capital | Anar Pitre and Kalyan Jonnalagadda |
70.01 | Property | | 1 | Maple Run MHC | | | | | | | | | | | | | | | | | | | | |
70.02 | Property | | 1 | Pleasant Valley MHC | | | | | | | | | | | | | | | | | | | | |
71 | Loan | | 1 | 243 Riverside Drive Corporation | NAP | NAP | 0 | greater of 3.75% or Prime Rate +0.25% | 2,300,000 | 9,349 | 0 | 15 | 1 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP | NAP |
72 | Loan | | 1 | 9944 Forest Corp. | NAP | NAP | 0 | greater of 3.70% or the Prime Rate | 2,047,113 | 8,458 | 0 | 7 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP | NAP |
73 | Loan | | 1 | Walgreens in Arlington | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Kent P. Woods and Robert H. Holeman, Trustees of the Holeman Legacy Trust U/A/D December 18, 2002, Sedona Motel Properties LLC and Sedona Real Inn LLC | Kent P. Woods and Robert H. Holeman, Trustees of the Holeman Legacy Trust U/A/D December 18, 2002, Sedona Motel Properties LLC and Sedona Real Inn LLC |
74 | Loan | | 1 | 120-10-12 85th Ave. Owners Corp. | NAP | NAP | 0 | greater of 3.50% or the Prime Rate | 2,025,000 | 7,908 | 0 | 7 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP | NAP |
75 | Loan | | 1 | 70-80 Gibson Boulevard Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP | NAP |
76 | Loan | | 1 | Gramatan Owners Inc. | NAP | NAP | 0 | greater of 3.50% or the Prime Rate | 1,625,000 | 6,648 | 0 | 7 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Secured; Unsecured | NAP | NAP |
77 | Loan | | 1 | Concordia Apartments, Ltd. | NAP | NAP | 25,000 | greater of 3.70% or the Prime Rate | 1,362,928 | 4,847 | 0 | 7 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP | NAP |
78 | Loan | | 1 | 242 West 104 Owners, Inc. | NAP | NAP | 0 | greater of 3.70% or the Prime Rate | 1,150,000 | 4,777 | 0 | 9 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP | NAP |
79 | Loan | | 1 | 249 Eldridge St. Owners Corp. | NAP | NAP | 0 | greater of 3.90% or the Prime Rate | 1,500,000 | 5,967 | 0 | 8 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP | NAP |
80 | Loan | | 1 | 140 West 74 Street Corporation | NAP | NAP | 0 | greater of 3.75% or Prime Rate +0.25% | 1,248,396 | 5,057 | 0 | 12 | 1 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) | Sources: Principal’s New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) |
1 | Loan | | 1 | One North Wacker | No | No | Refinance | | 353,000,000 | 6,961,961 | 0 | 0 | 359,961,961 | 352,858,833 | 0 | 601,702 | 6,501,426 | 0 | 0 | 359,961,961 | NAP | NAP | NAP | NAP |
2 | Loan | | 1 | 1201 Lake Robbins | No | No | Recapitalization | | 250,000,000 | 0 | 0 | 0 | 250,000,000 | 0 | 0 | 1,866,197 | 0 | 248,133,803 | 0 | 250,000,000 | NAP | NAP | NAP | NAP |
3 | Loan | | 1 | London Terrace Towers Owners, Inc. | No | No | Refinance | | 82,000,000 | 0 | 0 | 0 | 82,000,000 | 54,767,954 | 0 | 1,674,989 | 0 | 25,557,057 | 0 | 82,000,000 | NAP | NAP | NAP | NAP |
4 | Loan | | 1 | One SoHo Square | No | Yes | Refinance | | 470,000,000 | 2,309,102 | 315,000,000 | 120,000,000 | 907,309,102 | 900,036,150 | 0 | 7,272,952 | 0 | 0 | 0 | 907,309,102 | NAP | NAP | NAP | NAP |
6 | Loan | | 1 | 1 Union Square South Retail | No | No | Refinance | | 75,000,000 | 1,432,990 | 0 | 0 | 76,432,990 | 75,366,250 | 0 | 1,066,740 | 0 | 0 | 0 | 76,432,990 | NAP | NAP | NAP | NAP |
7 | Loan | | 1 | Raymour & Flanigan Campus | No | No | Refinance | | 87,000,000 | 0 | 0 | 0 | 87,000,000 | 39,240,759 | 0 | 1,906,710 | 252,876 | 45,599,654 | 0 | 87,000,000 | NAP | NAP | NAP | NAP |
8 | Loan | | 29 | ExchangeRight 49 | Yes | No | Acquisition | | 68,800,000 | 47,032,410 | 0 | 0 | 115,832,410 | 0 | 111,044,859 | 1,309,986 | 3,477,565 | 0 | 0 | 115,832,410 | NAP | NAP | NAP | NAP |
8.01 | Property | | 1 | Valspar Industrial - Massillon, OH | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
8.02 | Property | | 1 | Pick ’n Save - Wauwatosa, WI | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
8.03 | Property | | 1 | Walgreens - Chicago (Foster Pl), IL | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
8.04 | Property | | 1 | Walgreens - Hesperia, CA | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
8.05 | Property | | 1 | Hobby Lobby - Huber Heights, OH | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
8.06 | Property | | 1 | Hobby Lobby - Christiansburg, VA | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
8.07 | Property | | 1 | Walgreens - Saint Joseph, MO | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
8.08 | Property | | 1 | CVS Pharmacy - Waukegan, IL | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
8.09 | Property | | 1 | Walgreens - Galesburg, IL | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
8.10 | Property | | 1 | Verizon Wireless - Bristol, VA | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
8.11 | Property | | 1 | Fresenius Medical Care - Shelbyville, KY | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
8.12 | Property | | 1 | Walgreens - Indianapolis, IN | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
8.13 | Property | | 1 | Octapharma Plasma - Virginia Beach, VA | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
8.14 | Property | | 1 | Dollar General - Auburn, ME | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
8.15 | Property | | 1 | Dollar General - Penns Grove, NJ | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
8.16 | Property | | 1 | Dollar General - Brunswick, GA | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
8.17 | Property | | 1 | Dollar General - Romulus, MI | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
8.18 | Property | | 1 | Dollar General - East Windsor, CT | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
8.19 | Property | | 1 | Dollar General - Grand Rapids, MI | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
8.20 | Property | | 1 | Dollar General - Lansing, MI | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
8.21 | Property | | 1 | Dollar Tree - Christiansburg, VA | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
8.22 | Property | | 1 | Dollar General - Hammond, LA | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
8.23 | Property | | 1 | Dollar General - Allen Park, MI | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
8.24 | Property | | 1 | Dollar General - Westland, MI | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
8.25 | Property | | 1 | Dollar General - Jackson, MI | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
8.26 | Property | | 1 | Dollar General - Battle Creek, MI | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
8.27 | Property | | 1 | Dollar General - Wyoming, MI | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
8.28 | Property | | 1 | Dollar General - Temple, TX | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
8.29 | Property | | 1 | Dollar General - Prattville, AL | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
9 | Loan | | 24 | ExchangeRight Net Leased Portfolio #51 | Yes | No | Acquisition | | 44,450,000 | 39,626,499 | 0 | 0 | 84,076,499 | 0 | 80,934,385 | 1,028,296 | 2,113,818 | 0 | 0 | 84,076,499 | NAP | NAP | NAP | NAP |
9.01 | Property | | 1 | Holbrook Shopping Center - Holbrook, MA | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
9.02 | Property | | 1 | Walgreens - Largo, MD | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
9.03 | Property | | 1 | Walgreens - Charlotte, NC | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
9.04 | Property | | 1 | Walgreens - Virginia Beach, VA | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
9.05 | Property | | 1 | Walgreens - Salem, OH | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
9.06 | Property | | 1 | Walgreens - Southfield, MI | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
9.07 | Property | | 1 | Hy-Vee - South Sioux City, NE | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
9.08 | Property | | 1 | Fresenius Medical Care - Conyers, GA | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
9.09 | Property | | 1 | WellMed - McAllen, TX | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
9.10 | Property | | 1 | Walgreens - Omaha, NE | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
9.11 | Property | | 1 | WellMed - Corpus Christi, TX | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
9.12 | Property | | 1 | Bank of America - Niantic, CT | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
9.13 | Property | | 1 | Verizon - Lansing, MI | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
9.14 | Property | | 1 | Dollar General - Baltimore, MD | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
9.15 | Property | | 1 | Family Dollar - Galena Park, TX | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
9.16 | Property | | 1 | Sherwin Williams - Oak Forest, IL | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
9.17 | Property | | 1 | Dollar General - Uniontown, PA | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
9.18 | Property | | 1 | Dollar General - Petersburg, VA | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
9.19 | Property | | 1 | O’Reilly - Kankakee, IL | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
9.20 | Property | | 1 | Dollar General - Kyle, TX | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
9.21 | Property | | 1 | Citizen’s Bank - Bay Village, OH | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
9.22 | Property | | 1 | Dollar General - Weslaco, TX | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
9.23 | Property | | 1 | Dollar General - Texas City, TX | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
9.24 | Property | | 1 | Dollar General - Huntsville, AL | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
10 | Loan | | 1 | Ten West One | No | No | Acquisition | | 40,260,000 | 28,426,186 | 0 | 0 | 68,686,186 | 0 | 67,100,000 | 1,586,186 | 0 | 0 | 0 | 68,686,186 | NAP | NAP | NAP | NAP |
11 | Loan | | 1 | Village at Jordan Creek Shopping Center | No | No | Recapitalization | | 40,000,000 | 0 | 0 | 0 | 40,000,000 | 0 | 0 | 256,599 | 0 | 39,743,401 | 0 | 40,000,000 | NAP | NAP | NAP | NAP |
12 | Loan | | 1 | 251 Central Park West | No | No | Refinance | | 29,500,000 | 0 | 0 | 0 | 29,500,000 | 17,270,237 | 0 | 1,246,553 | 485,443 | 10,497,767 | 0 | 29,500,000 | NAP | NAP | NAP | NAP |
13 | Loan | | 1 | Reservoir Industrial Center | No | No | Refinance | | 29,000,000 | 0 | 0 | 0 | 29,000,000 | 11,501,112 | 0 | 466,052 | 0 | 17,032,836 | 0 | 29,000,000 | NAP | NAP | NAP | NAP |
14 | Loan | | 1 | 3800 Hamlin | No | No | Acquisition | | 26,650,000 | 15,880,861 | 0 | 0 | 42,530,861 | 0 | 40,200,000 | 623,825 | 1,707,036 | 0 | 0 | 42,530,861 | NAP | NAP | NAP | NAP |
15 | Loan | | 1 | Arizona Mills | No | No | Refinance | | 100,000,000 | 47,212,167 | 0 | 0 | 147,212,167 | 146,739,422 | 0 | 472,745 | 0 | 0 | 0 | 147,212,167 | NAP | NAP | NAP | NAP |
16 | Loan | | 1 | Chandler Heights Marketplace | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
17 | Loan | | 1 | Yucaipa Valley Commercial Center | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
18 | Loan | | 1 | Stonebridge Village | No | Yes | Acquisition | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
19 | Loan | | 1 | 1634 Church Ave | No | No | Recapitalization | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
20 | Loan | | 1 | Claremont Village Square | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
21 | Loan | | 1 | Allentown HQ | No | No | Acquisition | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
22 | Loan | | 1 | 8515 Miramar Place | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
23 | Loan | | 1 | North Torrance | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
24 | Loan | | 1 | Red Rock Center San Diego | No | Yes | Acquisition | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
25 | Loan | | 1 | Orchard Market Place | No | No | Recapitalization | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
26 | Loan | | 1 | Greenfield Place | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
27 | Loan | | 1 | Hood River Center | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
28 | Loan | | 1 | Shepherd Mountain Plaza | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
29 | Loan | | 2 | Spare Cube Portfolio | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
29.01 | Property | | 1 | 3 Highland Industrial Park Drive | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
29.02 | Property | | 1 | 1 Highland Industrial Park Drive | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
30 | Loan | | 1 | Los Osos Shopping Center | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
31 | Loan | | 1 | Oak Grove Shopping Center | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
32 | Loan | | 1 | Cubesmart Harden Street | No | No | Acquisition | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
33 | Loan | | 1 | Germantown Shopping Center | No | No | Acquisition | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
34 | Loan | | 1 | Plaza on San Felipe | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
35 | Loan | | 1 | The Degnan | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
36 | Loan | | 1 | Grand Teton Plaza | No | No | Acquisition | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
37 | Loan | | 1 | Heritage Plaza | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
38 | Loan | | 1 | Walgreens - Rochester MN | No | No | Acquisition | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
39 | Loan | | 1 | Vero Beach Self Storage | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
40 | Loan | | 1 | Storage Max - Holly Spring | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
41 | Loan | | 1 | Hawthorne Owners Corp. | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
42 | Loan | | 1 | 69 West 9 Owners Corp. | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
43 | Loan | | 1 | 230-250 North La Brea Avenue | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
44 | Loan | | 1 | Ridgewood Farms | No | No | Acquisition | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
45 | Loan | | 1 | EZ Storage-Orchard Lake Road | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
46 | Loan | | 1 | CitiCentre | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
47 | Loan | | 1 | Greenview Courtyard Apartments | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
48 | Loan | | 1 | The Annex | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
49 | Loan | | 1 | 950 Fifth Avenue Corporation | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
50 | Loan | | 1 | 155-11 146th Avenue Jamaica | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
51 | Loan | | 1 | Park Hill Owners, Inc. | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
52 | Loan | | 1 | Security Public Storage - Ceres | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
53 | Loan | | 2 | Upper & Lower Whitney Multifamily Portfolio | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
53.01 | Property | | 1 | Upper Whitney | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
53.02 | Property | | 1 | Lower Whitney | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
54 | Loan | | 1 | Cubesmart Mebane Street | No | No | Acquisition | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
55 | Loan | | 1 | Pack Rat Self Storage | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
56 | Loan | | 1 | 760 West End Avenue Owners, Inc. | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
57 | Loan | | 2 | Victoria Gardens and Rocwood MHC | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
57.01 | Property | | 1 | Victoria Gardens MHC | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
57.02 | Property | | 1 | Rocwood MHC | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
58 | Loan | | 3 | Dollar General Portfolio | No | No | Acquisition | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
58.01 | Property | | 1 | Dollar General - Martinsburg, WV | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
58.02 | Property | | 1 | Dollar General - Forest Park, OH | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
58.03 | Property | | 1 | Dollar General - Watertown, SD | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
59 | Loan | | 1 | Main Duane Owners Corp. | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
60 | Loan | | 1 | 3701 Tenants Corp. | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
61 | Loan | | 1 | Dove Court Owners, Inc. | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
62 | Loan | | 1 | Walgreens - Fort Worth TX | No | No | Acquisition | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
63 | Loan | | 1 | Cambridge 41-42 Owners Corp. | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
64 | Loan | | 1 | 3000 Valentine Avenue Owners, Inc. | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
65 | Loan | | 1 | 520 W. 50th St., Inc. | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
66 | Loan | | 1 | 43-10 44th Owners Corp. | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
67 | Loan | | 1 | West Village Mini Storage - Little Rock, AR | No | No | Acquisition | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
68 | Loan | | 1 | Bay Street Landing Owners Corp. | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
69 | Loan | | 1 | Walgreens in Cookeville | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
70 | Loan | | 2 | Indiana MHC Portfolio | No | No | Acquisition | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
70.01 | Property | | 1 | Maple Run MHC | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
70.02 | Property | | 1 | Pleasant Valley MHC | | | | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
71 | Loan | | 1 | 243 Riverside Drive Corporation | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
72 | Loan | | 1 | 9944 Forest Corp. | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
73 | Loan | | 1 | Walgreens in Arlington | No | No | Acquisition | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
74 | Loan | | 1 | 120-10-12 85th Ave. Owners Corp. | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
75 | Loan | | 1 | 70-80 Gibson Boulevard Owners, Inc. | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
76 | Loan | | 1 | Gramatan Owners Inc. | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
77 | Loan | | 1 | Concordia Apartments, Ltd. | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
78 | Loan | | 1 | 242 West 104 Owners, Inc. | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
79 | Loan | | 1 | 249 Eldridge St. Owners Corp. | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
80 | Loan | | 1 | 140 West 74 Street Corporation | No | No | Refinance | | | | | | | | | | | | | | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) | Coop - Committed Secondary Debt | Coop - Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Coop Units | Coop - Sponsor/ Investor Carry |
1 | Loan | | 1 | One North Wacker | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2 | Loan | | 1 | 1201 Lake Robbins | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
3 | Loan | | 1 | London Terrace Towers Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | - | 360,000,000 | 22.8% | 7.7% | 47 | 0 | 2 | -527,737 |
4 | Loan | | 1 | One SoHo Square | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
6 | Loan | | 1 | 1 Union Square South Retail | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
7 | Loan | | 1 | Raymour & Flanigan Campus | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
8 | Loan | | 29 | ExchangeRight 49 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
8.01 | Property | | 1 | Valspar Industrial - Massillon, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
8.02 | Property | | 1 | Pick ’n Save - Wauwatosa, WI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
8.03 | Property | | 1 | Walgreens - Chicago (Foster Pl), IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
8.04 | Property | | 1 | Walgreens - Hesperia, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
8.05 | Property | | 1 | Hobby Lobby - Huber Heights, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
8.06 | Property | | 1 | Hobby Lobby - Christiansburg, VA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
8.07 | Property | | 1 | Walgreens - Saint Joseph, MO | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
8.08 | Property | | 1 | CVS Pharmacy - Waukegan, IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
8.09 | Property | | 1 | Walgreens - Galesburg, IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
8.10 | Property | | 1 | Verizon Wireless - Bristol, VA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
8.11 | Property | | 1 | Fresenius Medical Care - Shelbyville, KY | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
8.12 | Property | | 1 | Walgreens - Indianapolis, IN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
8.13 | Property | | 1 | Octapharma Plasma - Virginia Beach, VA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
8.14 | Property | | 1 | Dollar General - Auburn, ME | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
8.15 | Property | | 1 | Dollar General - Penns Grove, NJ | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
8.16 | Property | | 1 | Dollar General - Brunswick, GA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
8.17 | Property | | 1 | Dollar General - Romulus, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
8.18 | Property | | 1 | Dollar General - East Windsor, CT | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
8.19 | Property | | 1 | Dollar General - Grand Rapids, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
8.20 | Property | | 1 | Dollar General - Lansing, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
8.21 | Property | | 1 | Dollar Tree - Christiansburg, VA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
8.22 | Property | | 1 | Dollar General - Hammond, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
8.23 | Property | | 1 | Dollar General - Allen Park, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
8.24 | Property | | 1 | Dollar General - Westland, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
8.25 | Property | | 1 | Dollar General - Jackson, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
8.26 | Property | | 1 | Dollar General - Battle Creek, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
8.27 | Property | | 1 | Dollar General - Wyoming, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
8.28 | Property | | 1 | Dollar General - Temple, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
8.29 | Property | | 1 | Dollar General - Prattville, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9 | Loan | | 24 | ExchangeRight Net Leased Portfolio #51 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.01 | Property | | 1 | Holbrook Shopping Center - Holbrook, MA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.02 | Property | | 1 | Walgreens - Largo, MD | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.03 | Property | | 1 | Walgreens - Charlotte, NC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.04 | Property | | 1 | Walgreens - Virginia Beach, VA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.05 | Property | | 1 | Walgreens - Salem, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.06 | Property | | 1 | Walgreens - Southfield, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.07 | Property | | 1 | Hy-Vee - South Sioux City, NE | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.08 | Property | | 1 | Fresenius Medical Care - Conyers, GA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.09 | Property | | 1 | WellMed - McAllen, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.10 | Property | | 1 | Walgreens - Omaha, NE | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.11 | Property | | 1 | WellMed - Corpus Christi, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.12 | Property | | 1 | Bank of America - Niantic, CT | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.13 | Property | | 1 | Verizon - Lansing, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.14 | Property | | 1 | Dollar General - Baltimore, MD | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.15 | Property | | 1 | Family Dollar - Galena Park, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.16 | Property | | 1 | Sherwin Williams - Oak Forest, IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.17 | Property | | 1 | Dollar General - Uniontown, PA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.18 | Property | | 1 | Dollar General - Petersburg, VA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.19 | Property | | 1 | O’Reilly - Kankakee, IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.20 | Property | | 1 | Dollar General - Kyle, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.21 | Property | | 1 | Citizen’s Bank - Bay Village, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.22 | Property | | 1 | Dollar General - Weslaco, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.23 | Property | | 1 | Dollar General - Texas City, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.24 | Property | | 1 | Dollar General - Huntsville, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
10 | Loan | | 1 | Ten West One | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
11 | Loan | | 1 | Village at Jordan Creek Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
12 | Loan | | 1 | 251 Central Park West | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
13 | Loan | | 1 | Reservoir Industrial Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
14 | Loan | | 1 | 3800 Hamlin | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
15 | Loan | | 1 | Arizona Mills | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
16 | Loan | | 1 | Chandler Heights Marketplace | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
17 | Loan | | 1 | Yucaipa Valley Commercial Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
18 | Loan | | 1 | Stonebridge Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
19 | Loan | | 1 | 1634 Church Ave | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
20 | Loan | | 1 | Claremont Village Square | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
21 | Loan | | 1 | Allentown HQ | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
22 | Loan | | 1 | 8515 Miramar Place | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
23 | Loan | | 1 | North Torrance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
24 | Loan | | 1 | Red Rock Center San Diego | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
25 | Loan | | 1 | Orchard Market Place | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
26 | Loan | | 1 | Greenfield Place | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
27 | Loan | | 1 | Hood River Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
28 | Loan | | 1 | Shepherd Mountain Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
29 | Loan | | 2 | Spare Cube Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
29.01 | Property | | 1 | 3 Highland Industrial Park Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
29.02 | Property | | 1 | 1 Highland Industrial Park Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
30 | Loan | | 1 | Los Osos Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
31 | Loan | | 1 | Oak Grove Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
32 | Loan | | 1 | Cubesmart Harden Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
33 | Loan | | 1 | Germantown Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
34 | Loan | | 1 | Plaza on San Felipe | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
35 | Loan | | 1 | The Degnan | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
36 | Loan | | 1 | Grand Teton Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
37 | Loan | | 1 | Heritage Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
38 | Loan | | 1 | Walgreens - Rochester MN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
39 | Loan | | 1 | Vero Beach Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
40 | Loan | | 1 | Storage Max - Holly Spring | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
41 | Loan | | 1 | Hawthorne Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1,000,000 | 56,100,000 | 11.6% | 4.9% | 7 | 0 | 0 | -11,204 |
42 | Loan | | 1 | 69 West 9 Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1,000,000 | 42,350,000 | 14.2% | 0.0% | 0 | 0 | 0 | NAP |
43 | Loan | | 1 | 230-250 North La Brea Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
44 | Loan | | 1 | Ridgewood Farms | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
45 | Loan | | 1 | EZ Storage-Orchard Lake Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
46 | Loan | | 1 | CitiCentre | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
47 | Loan | | 1 | Greenview Courtyard Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
48 | Loan | | 1 | The Annex | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
49 | Loan | | 1 | 950 Fifth Avenue Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 40,700,000 | 12.3% | 0.0% | 0 | 0 | 0 | NAP |
50 | Loan | | 1 | 155-11 146th Avenue Jamaica | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
51 | Loan | | 1 | Park Hill Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 40,000,000 | 12.0% | 8.3% | 12 | 0 | 0 | 31,383 |
52 | Loan | | 1 | Security Public Storage - Ceres | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
53 | Loan | | 2 | Upper & Lower Whitney Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
53.01 | Property | | 1 | Upper Whitney | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
53.02 | Property | | 1 | Lower Whitney | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
54 | Loan | | 1 | Cubesmart Mebane Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
55 | Loan | | 1 | Pack Rat Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
56 | Loan | | 1 | 760 West End Avenue Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 700,000 | 45,200,000 | 9.9% | 10.4% | 8 | 0 | 0 | -50,722 |
57 | Loan | | 2 | Victoria Gardens and Rocwood MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
57.01 | Property | | 1 | Victoria Gardens MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
57.02 | Property | | 1 | Rocwood MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
58 | Loan | | 3 | Dollar General Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
58.01 | Property | | 1 | Dollar General - Martinsburg, WV | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
58.02 | Property | | 1 | Dollar General - Forest Park, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
58.03 | Property | | 1 | Dollar General - Watertown, SD | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
59 | Loan | | 1 | Main Duane Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 30,300,000 | 11.6% | 0.0% | 0 | 0 | 0 | NAP |
60 | Loan | | 1 | 3701 Tenants Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1,000,000 | 16,300,000 | 21.5% | 4.0% | 0 | 0 | 2 | NAP |
61 | Loan | | 1 | Dove Court Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 300,000 | 23,600,000 | 13.1% | 2.3% | 0 | 0 | 3 | NAP |
62 | Loan | | 1 | Walgreens - Fort Worth TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
63 | Loan | | 1 | Cambridge 41-42 Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 19,460,000 | 14.6% | 6.5% | 4 | 2 | 0 | 47,045 |
64 | Loan | | 1 | 3000 Valentine Avenue Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 8,100,000 | 32.1% | 51.8% | 0 | 29 | 0 | -75,013 |
65 | Loan | | 1 | 520 W. 50th St., Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 13,500,000 | 18.5% | 0.0% | 0 | 0 | 0 | NAP |
66 | Loan | | 1 | 43-10 44th Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11,200,000 | 20.1% | 29.8% | 2 | 12 | 0 | 125,539 |
67 | Loan | | 1 | West Village Mini Storage - Little Rock, AR | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
68 | Loan | | 1 | Bay Street Landing Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5,100,000 | 41.2% | 0.0% | 0 | 0 | 0 | NAP |
69 | Loan | | 1 | Walgreens in Cookeville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
70 | Loan | | 2 | Indiana MHC Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
70.01 | Property | | 1 | Maple Run MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
70.02 | Property | | 1 | Pleasant Valley MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
71 | Loan | | 1 | 243 Riverside Drive Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 32,650,000 | 5.5% | 0.0% | 0 | 0 | 0 | NAP |
72 | Loan | | 1 | 9944 Forest Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 250,000 | 12,660,000 | 14.2% | 49.1% | 0 | 27 | 0 | 375,348 |
73 | Loan | | 1 | Walgreens in Arlington | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
74 | Loan | | 1 | 120-10-12 85th Ave. Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 13,200,000 | 11.6% | 0.0% | 0 | 0 | 0 | NAP |
75 | Loan | | 1 | 70-80 Gibson Boulevard Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8,800,000 | 15.9% | 0.0% | 0 | 0 | 0 | NAP |
76 | Loan | | 1 | Gramatan Owners Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 250,000 | 10,500,000 | 13.1% | 9.6% | 0 | 5 | 0 | -10,200 |
77 | Loan | | 1 | Concordia Apartments, Ltd. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 250,000 | 8,050,000 | 13.8% | 0.0% | 0 | 0 | 0 | NAP |
78 | Loan | | 1 | 242 West 104 Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 150,000 | 12,600,000 | 7.9% | 4.2% | 1 | 0 | 0 | -14,480 |
79 | Loan | | 1 | 249 Eldridge St. Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 11,600,000 | 8.6% | 12.0% | 3 | 0 | 0 | 18,195 |
80 | Loan | | 1 | 140 West 74 Street Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 250,000 | 18,000,000 | 5.5% | 0.0% | 0 | 0 | 0 | NAP |