FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-257991-02 | ||
WFCM 2021-C61 Disclaimer
STATEMENT REGARDING THIS FREE WRITING PROSPECTUS The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) (SEC File No. 333-257991) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-800-745-2063 (8 a.m. – 5 p.m. EST) or by emailing wfs.cmbs@wellsfargo.com.
Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time.
STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of Wells Fargo Securities, LLC, Credit Suisse Securities (USA) LLC, UBS Securities LLC, Academy Securities, Inc., Drexel Hamilton, LLC, Siebert Williams Shank & Co., LLC or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us.
This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement.
Wells Fargo Securities is the trade name for the capital markets and investment banking services of Wells Fargo & Company and its subsidiaries, including but not limited to Wells Fargo Securities, LLC, a member of NYSE, FINRA, NFA and SIPC, Wells Fargo Prime Services, LLC, a member of FINRA, NFA and SIPC, and Wells Fargo Bank, N.A. Wells Fargo Securities, LLC and Wells Fargo Prime Services, LLC are distinct entities from affiliated banks and thrifts.
IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES The information herein is preliminary and may be supplemented or amended prior to the time of sale.
In addition, the Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined, or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a "when, as and if issued" basis.
The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials.
The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale.
IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) any representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system.
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ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | % of Loan Balance | Mortgage Loan Originator | Mortgage Loan Seller | Related Group | Crossed Group | Address | City | County | State | Zip Code | General Property Type | Detailed Property Type | Year Built | Year Renovated |
1.00 | Loan | 1 | 1201 Lake Robbins | 9.2% | 100.0% | WFB | WFB | NAP | NAP | 1201 Lake Robbins Drive | The Woodlands | Montgomery | TX | 77380 | Office | Suburban | 2002 | NAP | |
2.00 | Loan | 1 | 17 West Miami | 7.2% | 100.0% | LCF | LCF | NAP | NAP | 1698 Alton Road | Miami Beach | Miami-Dade | FL | 33139 | Mixed Use | Multifamily/Retail | 2019 | NAP | |
3.00 | Loan | 2 | Hague + Galleries Mixed Use Portfolio | 4.8% | LMF | LMF | NAP | NAP | Various | Various | Various | NY | Various | Various | Various | Various | Various | ||
3.01 | Property | 1 | The Hague | 2.5% | 51.0% | 400 West Avenue | Rochester | Monroe | NY | 14611 | Mixed Use | Industrial/Office | 1940 | 2001 | |||||
3.02 | Property | 1 | The Galleries of Syracuse | 2.4% | 49.0% | 441 South Salina Street | Syracuse | Onondaga | NY | 13202 | Office | CBD | 1988 | 1994 | |||||
4.00 | Loan | 3 | TLR Portfolio | 4.6% | LMF and CREFI | LMF | NAP | NAP | Various | Various | Various | FL | Various | Multifamily | Garden | Various | 2021 | ||
4.01 | Property | 1 | Bahia Apartments | 2.3% | 49.9% | 2902 Sycamore Court | Tampa | Hillsborough | FL | 33613 | Multifamily | Garden | 1972 | 2021 | |||||
4.02 | Property | 1 | Royal Breeze Apartments | 1.4% | 29.9% | 21227 US Highway 19 North | Clearwater | Pinellas | FL | 33765 | Multifamily | Garden | 1973 | 2021 | |||||
4.03 | Property | 1 | Lenox Place Apartments | 0.9% | 20.2% | 11311 North 22nd Street | Tampa | Hillsborough | FL | 33612 | Multifamily | Garden | 1970 | 2021 | |||||
5.00 | Loan | 8 | OmniMax Industrial Portfolio II | 4.4% | Column Financial, Inc. | Column | NAP | NAP | Various | Various | Various | Various | Various | Industrial | Various | Various | Various | ||
5.01 | Property | 1 | OmniMax - Lancaster | 1.1% | 25.0% | 3449 Hempland Road | Lancaster | Lancaster | PA | 17601 | Industrial | Warehouse | 1968 | 1997 | |||||
5.02 | Property | 1 | OmniMax - Nappanee | 1.1% | 24.6% | 26550 US Highway 6 | Nappanee | Elkhart | IN | 46550 | Industrial | Warehouse | 1985 | NAP | |||||
5.03 | Property | 1 | OmniMax - Gridley | 0.5% | 12.0% | Route 24 West, 17904 East 3100 North Road | Gridley | McLean | IL | 61744 | Industrial | Manufacturing | 1976 | NAP | |||||
5.04 | Property | 1 | OmniMax - Bristol | 0.5% | 10.4% | 206 Kesco Drive | Bristol | Elkhart | IN | 46507 | Industrial | Warehouse | 1968 | NAP | |||||
5.05 | Property | 1 | OmniMax - Jackson | 0.4% | 9.2% | 308 Alabama Boulevard | Jackson | Butts | GA | 30233 | Industrial | Manufacturing | 1972 | 2002 | |||||
5.06 | Property | 1 | OmniMax - Mansfield | 0.4% | 8.4% | 700 South 2nd Avenue | Mansfield | Tarrant | TX | 76063 | Industrial | Manufacturing | 1972 | NAP | |||||
5.07 | Property | 1 | OmniMax - Spokane | 0.3% | 6.8% | 6207 East Desmet Avenue | Spokane Valley | Spokane | WA | 99212 | Industrial | Warehouse | 1979 | NAP | |||||
5.08 | Property | 1 | OmniMax - Marshfield | 0.2% | 3.7% | 1820 East 26th Street | Marshfield | Wood | WI | 54449 | Industrial | Warehouse | 1969 | 1973 | |||||
6.00 | Loan | 1 | 980 Madison | 3.3% | 100.0% | Column Financial, Inc. | Column | NAP | NAP | 980 Madison Avenue | New York | New York | NY | 10075 | Mixed Use | Office/Retail | 1949 | 1987, 2014 | |
7.00 | Loan | 1 | Newhall Crossings | 3.3% | 100.0% | LCF | LCF | NAP | NAP | 24480 Main Street | Santa Clarita | Los Angeles | CA | 91321 | Mixed Use | Multifamily/Retail | 2020 | NAP | |
8.00 | Loan | 29 | ExchangeRight 49 | 3.1% | WFB | WFB | NAP | NAP | Various | Various | Various | Various | Various | Various | Various | Various | Various | ||
8.01 | Property | 1 | Valspar Industrial - Massillon, OH | 0.5% | 16.6% | 600 Nova Drive SE | Massillon | Stark | OH | 44646 | Industrial | Manufacturing | 1994 | 2007 | |||||
8.02 | Property | 1 | Pick ’n Save - Wauwatosa, WI | 0.5% | 16.5% | 1717 North Mayfair Road | Wauwatosa | Milwaukee | WI | 53226 | Retail | Single Tenant | 2008; 2012 | NAP | |||||
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 | |||||
8.04 | Property | 1 | Walgreens - Hesperia, CA | 0.2% | 5.4% | 17383 Main Street | Hesperia | San Bernardino | CA | 92345 | Retail | Single Tenant | 2004 | NAP | |||||
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 | |||||
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 | |||||
8.07 | Property | 1 | Walgreens - Saint Joseph, MO | 0.1% | 4.6% | 2620 South Belt Highway | Saint Joseph | Buchanan | MO | 64503 | Retail | Single Tenant | 2003 | NAP | |||||
8.08 | Property | 1 | CVS Pharmacy - Waukegan, IL | 0.1% | 4.1% | 3001 Washington Street | Waukegan | Lake | IL | 60085 | Retail | Single Tenant | 2002 | NAP | |||||
8.09 | Property | 1 | Walgreens - Galesburg, IL | 0.1% | 3.6% | 1057 East Main Street | Galesburg | Knox | IL | 61401 | Retail | Single Tenant | 2003 | NAP | |||||
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 | |||||
8.11 | Property | 1 | Fresenius Medical Care - Shelbyville, KY | 0.1% | 2.4% | 150 Stonecrest Road | Shelbyville | Shelbyville | KY | 40065 | Office | Medical | 2013 | NAP | |||||
8.12 | Property | 1 | Walgreens - Indianapolis, IN | 0.1% | 2.3% | 3455 Mann Road | Indianapolis | Marion | IN | 46221 | Retail | Single Tenant | 1993 | NAP | |||||
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 | |||||
8.14 | Property | 1 | Dollar General - Auburn, ME | 0.1% | 1.9% | 807 Minot Avenue | Auburn | Androscoggin | ME | 04210 | Retail | Single Tenant | 2015 | NAP | |||||
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 | |||||
8.16 | Property | 1 | Dollar General - Brunswick, GA | 0.0% | 1.6% | 5598 Altama Avenue | Brunswick | Glynn | GA | 31525 | Retail | Single Tenant | 2013 | NAP | |||||
8.17 | Property | 1 | Dollar General - Romulus, MI | 0.0% | 1.5% | 35201 Van Born Road | Romulus | Wayne | MI | 48174 | Retail | Single Tenant | 2013 | NAP | |||||
8.18 | Property | 1 | Dollar General - East Windsor, CT | 0.0% | 1.5% | 115 Main Street | East Windsor | Hartford | CT | 06016 | Retail | Single Tenant | 2013 | NAP | |||||
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 | |||||
8.20 | Property | 1 | Dollar General - Lansing, MI | 0.0% | 1.4% | 3520 South Waverly Road | Lansing | Eaton | MI | 48911 | Retail | Single Tenant | 2013 | NAP | |||||
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 | |||||
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 | |||||
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 | |||||
8.24 | Property | 1 | Dollar General - Westland, MI | 0.0% | 1.2% | 1615 Merriman Road | Westland | Wayne | MI | 48186 | Retail | Single Tenant | 1964 | 2012 | |||||
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 | |||||
8.26 | 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 | |||||
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 | |||||
8.28 | Property | 1 | Dollar General - Temple, TX | 0.0% | 1.0% | 1608 South 57th Street | Temple | Bell | TX | 76504 | Retail | Single Tenant | 2007 | NAP | |||||
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 | |||||
9.00 | Loan | 1 | 501 Great Circle | 3.1% | 100.0% | Oceanview | Bayview | NAP | 501 Great Circle Road | Nashville | Davidson | TN | 37228 | Office | Suburban | 1985 | 2021 | ||
10.00 | Loan | 12 | SSA Midwest MHC Portfolio | 2.7% | LMF | LMF | NAP | NAP | Various | Various | Various | Various | Various | Manufactured Housing | Manufactured Housing | Various | Various | ||
10.01 | Property | 1 | Twin Meadows | 0.6% | 21.3% | 1021 East Scottwood Avenue | Burton | Genesee | MI | 48529 | Manufactured Housing | Manufactured Housing | 1958 | NAP | |||||
10.02 | Property | 1 | Werner Hancock | 0.4% | 15.4% | Werner Camp Road | Harmar Township | Allegheny | PA | 15238 | Manufactured Housing | Manufactured Housing | 1950 | NAP | |||||
10.03 | Property | 1 | Pleasant Valley | 0.3% | 10.3% | 1704 M 52 | Owosso | Shiawassee | MI | 48867 | Manufactured Housing | Manufactured Housing | 1980 | NAP | |||||
10.04 | Property | 1 | Whispering Pines | 0.3% | 10.2% | 227 West Olson Road | Midland | Midland | MI | 48640 | Manufactured Housing | Manufactured Housing | 1970-1980 | NAP | |||||
10.05 | Property | 1 | Bellevue | 0.3% | 9.9% | 23951 15 Mile Road | Bellevue | Calhoun | MI | 49021 | Manufactured Housing | Manufactured Housing | 1970 | NAP | |||||
10.06 | Property | 1 | Edgewood | 0.2% | 5.7% | 3834 Dayton Springfield Road | Springfield | Clark | OH | 45502 | Manufactured Housing | Manufactured Housing | 1950 | 1992 | |||||
10.07 | Property | 1 | Wildwood | 0.1% | 5.5% | 173 Wildwood Dr | Carbondale | Jackson | IL | 62902 | Manufactured Housing | Manufactured Housing | 1968 | NAP | |||||
10.08 | Property | 1 | Gaslight | 0.1% | 4.5% | 101 West Pearl Street | Farmington | Fulton | IL | 61531 | Manufactured Housing | Manufactured Housing | 1966 | NAP | |||||
10.09 | Property | 1 | Huron | 0.1% | 4.4% | 163 Nelson Street | Harbor Beach | Huron | MI | 48441 | Manufactured Housing | Manufactured Housing | 1980 | NAP | |||||
10.10 | Property | 1 | Camelot South | 0.1% | 4.3% | 3402 OH-109 | Delta | Fulton | OH | 43515 | Manufactured Housing | Manufactured Housing | 1970 | NAP | |||||
10.11 | Property | 1 | Rivers Bend | 0.1% | 4.3% | N 3905 Pine Mountain Road | Iron Mountain | Dickinson | MI | 49801 | Manufactured Housing | Manufactured Housing | 1970 | NAP | |||||
10.12 | Property | 1 | Valley View | 0.1% | 4.1% | 2507 North 5th Street | Quincy | Adams | IL | 62305 | Manufactured Housing | Manufactured Housing | 1960 | NAP | |||||
11.00 | Loan | 1 | Meadowood Mall | 2.5% | 100.0% | 3650 REIT/WFB/Barclays/BMO | WFB | NAP | NAP | 5000 Meadowood Mall Circle | Reno | Washoe | NV | 89502 | Retail | Regional Mall | 1978 | 2013 | |
12.00 | Loan | 1 | Highland Village Plaza | 2.4% | 100.0% | WFB | WFB | NAP | NAP | 7191, 7197, 7199, and 7211-7291 Boulder Avenue | Highland | San Bernardino | CA | 92346 | Retail | Unanchored | 1991 | 2005 | |
13.00 | Loan | 1 | Poplar Run | 2.3% | 100.0% | BSPRT | BSPRT | NAP | NAP | 5285 Shawnee Road | Alexandria | Fairfax | VA | 22312 | Office | Suburban | 1989 | 2021 | |
14.00 | Loan | 1 | Tech Ridge Office Park | 2.3% | 100.0% | BSPRT | BSPRT | NAP | NAP | 9726 East 42nd Street | Tulsa | Tulsa | OK | 74146 | Office | Suburban | 1975 | NAP | |
15.00 | Loan | 1 | StorQuest Thousand Oaks | 1.8% | 100.0% | WFB | WFB | NAP | NAP | 100 North Skyline Drive | Thousand Oaks | Ventura | CA | 91362 | Self Storage | Self Storage | 2010 | NAP | |
16.00 | Loan | 3 | Hamilton Apartment Portfolio | 1.8% | Column Financial, Inc. | Column | NAP | NAP | Various | Various | Various | OH | Various | Multifamily | Garden | Various | NAP | ||
16.01 | Property | 1 | Cardinal Creek | 0.8% | 41.3% | 3058 Allegheny Avenue | Columbus | Franklin | OH | 43209 | Multifamily | Garden | 1963 | NAP | |||||
16.02 | Property | 1 | Courtship Village | 0.6% | 33.2% | 1503 Monmouth Street | Lancaster | Fairfield | OH | 43130 | Multifamily | Garden | 1979-1986 | NAP | |||||
16.03 | Property | 1 | Kingswood Court | 0.5% | 25.5% | 301 Executive Drive North | Newark | Licking | OH | 43055 | Multifamily | Garden | 1971 | NAP | |||||
17.00 | Loan | 1 | Martin Village | 1.8% | 100.0% | LMF | LMF | NAP | NAP | 5400 Martin Way East | Lacey | Thurston | WA | 98516 | Retail | Anchored | 1993 | 2006 | |
18.00 | Loan | 1 | 35 South Service | 1.8% | 100.0% | Oceanview | Bayview | NAP | 35 South Service Road | Plainview | Nassau | NY | 11803 | Industrial | Flex | 1963 | 2017 | ||
19.00 | Loan | 1 | Woodlands Village Self Storage | 1.7% | 100.0% | WFB | WFB | NAP | NAP | 1425, 1500 and 1501 West Forest Meadows Street | Flagstaff | Coconino | AZ | 86001 | Self Storage | Self Storage | 1996; 2000; 2006 | NAP | |
20.00 | Loan | 1 | Village East Shopping Center | 1.7% | 100.0% | BSPRT | BSPRT | NAP | NAP | 2225-2265 Lancaster Drive Northeast | Salem | Marion | OR | 97305 | Retail | Anchored | 1986 | 2015 | |
21.00 | Loan | 1 | Brittany Woods Townhomes | 1.6% | 100.0% | LCF | LCF | NAP | NAP | 189 Redon Circle | Webster | Monroe | NY | 14580 | Multifamily | Townhome | 2019 | NAP | |
22.00 | Loan | 1 | Cabela’s - Mitchell | 1.5% | 100.0% | UBS AG | UBS AG | NAP | NAP | 601 Cabela Drive | Mitchell | Davison | SD | 57301 | Retail | Single Tenant | 2000 | NAP | |
23.00 | Loan | 1 | CLC - Premier Self Storage | 1.5% | 100.0% | WFB | WFB | NAP | NAP | 100, 110, 140 Premier Drive | Lake Orion | Oakland | MI | 48359 | Self Storage | Self Storage | 1987 | 2000 | |
24.00 | Loan | 2 | Crescent Park & Champions Gate Portfolio | 1.5% | UBS AG | UBS AG | NAP | NAP | Various | Various | Various | FL | Various | Office | Suburban | Various | Various | ||
24.01 | Property | 1 | Crescent Park | 0.9% | 61.4% | 3905-4015 Crescent Park Drive | Riverview | Hillsborough | FL | 33578 | Office | Flex | 2006 | NAP | |||||
24.02 | Property | 1 | 8390 Champions Gate | 0.6% | 38.6% | 8390 Champions Gate Boulevard | Davenport | Osceola | FL | 33896 | Office | Suburban | 2001 | 2020 | |||||
25.00 | Loan | 1 | Holiday Inn Express & Suites Marion | 1.4% | 100.0% | LMF | LMF | NAP | NAP | 2609 Blue Heron Drive | Marion | Williamson | IL | 62959 | Hospitality | Limited Service | 2012 | NAP | |
26.00 | Loan | 1 | Shoppes on University | 1.3% | 100.0% | LCF | LCF | NAP | NAP | 5716 North University Drive | Tamarac | Broward | FL | 33321 | Retail | Anchored | 1976 | 2018 | |
27.00 | Loan | 3 | Las Vegas MF Portfolio | 1.3% | LMF | LMF | NAP | NAP | Various | Las Vegas | Clark | NV | Various | Multifamily | Garden | Various | NAP | ||
27.01 | Property | 1 | Olive Properties | 0.5% | 38.0% | 2300-2408 Olive Street and 2317 Clifford Avenue | Las Vegas | Clark | NV | 89104 | Multifamily | Garden | 1977 | NAP | |||||
27.02 | Property | 1 | Fremont Gardens | 0.4% | 31.0% | 118 South 15th Street | Las Vegas | Clark | NV | 89101 | Multifamily | Garden | 1963 | NAP | |||||
27.03 | Property | 1 | Casa Bonita Apartments | 0.4% | 31.0% | 1411 North 23rd Street | Las Vegas | Clark | NV | 89101 | Multifamily | Garden | 2003 | NAP | |||||
28.00 | Loan | 44 | Wyndham National Hotel Portfolio | 1.2% | UBS AG | UBS AG | NAP | NAP | Various | Various | Various | Various | Various | Hospitality | Limited Service | Various | Various | ||
28.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | 0.1% | 7.5% | 2307 Wyoming Avenue | Gillette | Campbell | WY | 82718 | Hospitality | Limited Service | 2001; 2007 | 2016-2017 | |||||
28.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | 0.1% | 6.1% | 2111 Camino Del Llano | Belen | Valencia | NM | 87002 | Hospitality | Limited Service | 1994; 2007 | NAP | |||||
28.03 | Property | 1 | Travelodge - 1170 W Flaming Gorge Way | 0.1% | 5.8% | 1170 West Flaming Gorge Way | Green River | Sweetwater | WY | 82935 | Hospitality | Limited Service | 1997 | 2016-2017 | |||||
28.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | 0.1% | 5.2% | 1731 South Sunridge Drive | Yuma | Yuma | AZ | 85365 | Hospitality | Limited Service | 1999 | 2016 | |||||
28.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | 0.0% | 4.0% | 451 Halligan Drive | North Platte | Lincoln | NE | 69101 | Hospitality | Limited Service | 2005 | 2016-2017 | |||||
28.06 | Property | 1 | Baymont Inn & Suites - 1608 E Business US 60 | 0.0% | 3.7% | 1608 West Business Highway 60 | Dexter | Stoddard | MO | 63841 | Hospitality | Limited Service | 1997, 2006, 2015 | NAP | |||||
28.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | 0.0% | 3.7% | 1127 Pony Express Highway | Marysville | Marshall | KS | 66508 | Hospitality | Limited Service | 1999, 2007 | NAP | |||||
28.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | 0.0% | 3.5% | 1130B East 16th Street | Wellington | Sumner | KS | 67152 | Hospitality | Limited Service | 2015 | NAP | |||||
28.09 | Property | 1 | Travelodge - 2680 Airport Road | 0.0% | 3.4% | 2680 Airport Road | Santa Teresa | Dona Ana | NM | 88008 | Hospitality | Limited Service | 2014 | NAP | |||||
28.10 | Property | 1 | Super 8 - 720 Royal Parkway | 0.0% | 3.2% | 720 Royal Parkway | Nashville | Davidson | TN | 37214 | Hospitality | Limited Service | 1989 | 2017 | |||||
28.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | 0.0% | 3.2% | 1051 North Market Street | Hearne | Robertson | TX | 77859 | Hospitality | Limited Service | 1999, 2016 | 2016 | |||||
28.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | 0.0% | 3.0% | 2700 North Diers Parkway | Fremont | Dodge | NE | 68025 | Hospitality | Limited Service | 2007 | 2017-2018 | |||||
28.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | 0.0% | 2.9% | 95 Spruce Road | Elko | Elko | NV | 89801 | Hospitality | Limited Service | 1999 | NAP | |||||
28.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | 0.0% | 2.8% | 2545 Cornhusker Highway | Lincoln | Lancaster | NE | 68521 | Hospitality | Limited Service | 1983, 1993 | 2016 | |||||
28.15 | Property | 1 | Travelodge - 1110 SE 4th Street | 0.0% | 2.8% | 1110 SE 4th Street | Hermiston | Umatilla | OR | 97838 | Hospitality | Limited Service | 2002 | NAP | |||||
28.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | 0.0% | 2.5% | 2300 Valley West Court | Clinton | Clinton | IA | 52732 | Hospitality | Limited Service | 2005 | NAP | |||||
28.17 | Property | 1 | Travelodge - 800 W Laramie Street | 0.0% | 2.5% | 800 West Laramie Street | Guernsey | Platte | WY | 82214 | Hospitality | Limited Service | 1978, 1980 | 2017 | |||||
28.18 | Property | 1 | Travelodge - 22 North Frontage Road | 0.0% | 2.5% | 22 North Frontage Road | Pecos | Reeves | TX | 79772 | Hospitality | Limited Service | 2001, 2008 | 2015 | |||||
28.19 | Property | 1 | Travelodge - 123 Westvaco Road | 0.0% | 2.3% | 123 Westvaco Road | Low Moor | Alleghany | VA | 24457 | Hospitality | Limited Service | 2009 | NAP | |||||
28.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | 0.0% | 2.3% | 2006 North Merrill Avenue | Glendive | Dawson | MT | 59330 | Hospitality | Limited Service | 2014 | NAP | |||||
28.21 | Property | 1 | Travelodge - 1710 Jefferson Street | 0.0% | 2.1% | 1710 Jefferson Street | Jefferson City | Cole | MO | 65109 | Hospitality | Limited Service | 1991 | 2013-2014 | |||||
28.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | 0.0% | 2.1% | 1625 Stillwater Avenue | Cheyenne | Laramie | WY | 82009 | Hospitality | Limited Service | 1999 | 2016-2017 | |||||
28.23 | Property | 1 | Travelodge - 8233 Airline Highway | 0.0% | 2.0% | 8233 Airline Highway | Livonia | Pointe Coupee Parish | LA | 70755 | Hospitality | Limited Service | 2013 | NAP | |||||
28.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | 0.0% | 1.9% | 6390 US-93 | Whitefish | Flathead | MT | 59937 | Hospitality | Limited Service | 1991 | 2017 | |||||
28.25 | Property | 1 | Travelodge - 707 East Webster Street | 0.0% | 1.8% | 707 East Webster Street | Morrill | Scotts Bluff | NE | 69358 | Hospitality | Limited Service | 1998 | 2016 | |||||
28.26 | Property | 1 | Travelodge - 777 West Hwy 21 | 0.0% | 1.7% | 777 West Highway 21 | Milford | Beaver | UT | 84751 | Hospitality | Limited Service | 2002, 2006 | NAP | |||||
28.27 | Property | 1 | Travelodge - 3522 North Highway 59 | 0.0% | 1.6% | 3522 North Highway 59 Douglas | Douglas | Converse | WY | 82633 | Hospitality | Limited Service | 2007 | 2014 | |||||
28.28 | Property | 1 | Travelodge - 108 6th Avenue | 0.0% | 1.5% | 108 6th Avenue | Edgemont | Fall River | SD | 57735 | Hospitality | Limited Service | 1987 | 2016-2017 | |||||
28.29 | Property | 1 | Travelodge - 2200 E South Avenue | 0.0% | 1.5% | 2200 East South Avenue | McAlester | Pittsburg | OK | 74501 | Hospitality | Limited Service | 2011 | NAP | |||||
28.30 | Property | 1 | Travelodge - 128 South Willow Road | 0.0% | 1.2% | 128 South Willow Road | Missouri Valley | Harrison | IA | 51555 | Hospitality | Limited Service | 2006 | NAP | |||||
28.31 | Property | 1 | Travelodge - 1005 Highway 285 | 0.0% | 1.2% | 1005 Highway 285 | Vaughn | Guadalupe | NM | 88353 | Hospitality | Limited Service | 1998 | NAP | |||||
28.32 | Property | 1 | Days Inn - 3431 14th Avenue | 0.0% | 1.1% | 3431 14th Avenue | Fargo | Cass | ND | 58103 | Hospitality | Limited Service | 1993 | NAP | |||||
28.33 | Property | 1 | Travelodge - 2505 US 69 | 0.0% | 0.9% | 2505 US 69 | Fort Scott | Bourbon | KS | 66701 | Hospitality | Limited Service | 2001 | NAP | |||||
28.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | 0.0% | 0.9% | 3475 Union Road | Buffalo | Erie | NY | 14225 | Hospitality | Limited Service | 2003 | NAP | |||||
28.35 | Property | 1 | Travelodge - 1706 North Park Drive | 0.0% | 0.8% | 1706 North Park Drive | Winslow | Navajo | AZ | 86047 | Hospitality | Limited Service | 1982 | NAP | |||||
28.36 | Property | 1 | Baymont Inn & Suites - 2005 East Daley Street | 0.0% | 0.8% | 2005 Daley Street | Rawlins | Carbon | WY | 82301 | Hospitality | Limited Service | 2006 | 2017 | |||||
28.37 | Property | 1 | Travelodge - 1177 E 16th Street | 0.0% | 0.7% | 1177 East 16th Street | Wellington | Sumner | KS | 67152 | Hospitality | Limited Service | 1993, 1999 | NAP | |||||
28.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | 0.0% | 0.7% | 35450 Yermo Road | Yermo | San Bernardino | CA | 92398 | Hospitality | Limited Service | 2002 | NAP | |||||
28.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | 0.0% | 0.6% | 2407 East Holland Avenue | Alpine | Brewster | TX | 79830 | Hospitality | Limited Service | 2002 | 2014 | |||||
28.40 | Property | 1 | Travelodge - 620 Souder Road | 0.0% | 0.6% | 620 Souder Road | Brunswick | Frederick | MD | 21712 | Hospitality | Limited Service | 2014 | NAP | |||||
28.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | 0.0% | 0.4% | 100 15th Street Southeast | Glenwood | Pope | MN | 56334 | Hospitality | Limited Service | 2012 | NAP | |||||
28.42 | Property | 1 | Travelodge - 109 East Commerce Street | 0.0% | 0.3% | 109 East Commerce Street | Sharon Springs | Wallace | KS | 67758 | Hospitality | Limited Service | 1997 | NAP | |||||
28.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | 0.0% | 0.3% | 4000 Siskiyou Avenue | Dunsmuir | Siskiyou | CA | 96025 | Hospitality | Limited Service | 2007 | 2017 | |||||
28.44 | Property | 1 | Travelodge - 98 Moffat Avenue | 0.0% | 0.2% | 98 Moffat Avenue | Yampa | Routt | CO | 80483 | Hospitality | Limited Service | 2001 | NAP | |||||
29.00 | Loan | 1 | Atlas Industrial | 1.1% | 100.0% | UBS AG | UBS AG | NAP | NAP | 5615, 5725, 5705 North Broadway Avenue | Park City | Sedgwick | KS | 67219 | Industrial | Flex | 1945 | 2016 | |
30.00 | Loan | 1 | Hampton Inn & Suites Middleburg | 1.1% | 100.0% | BSPRT | BSPRT | NAP | NAP | 1735 Jeremiah Street | Middleburg | Clay | FL | 32068 | Hospitality | Limited Service | 2020 | NAP | |
31.00 | Loan | 1 | Treat Plaza | 1.1% | 100.0% | WFB | WFB | NAP | NAP | 4411, 4425 and 4475 Treat Boulevard | Concord | Contra Costa | CA | 94521 | Retail | Unanchored | 1977 | 2019 | |
32.00 | Loan | 1 | Mulberry Office | 1.1% | 100.0% | Column Financial, Inc. | Column | NAP | NAP | 101 West Mulberry Boulevard | Savannah | Chatham | GA | 31322 | Office | Medical | 2007 | NAP | |
33.00 | Loan | 1 | Pasadena Technology Center | 1.1% | 100.0% | LMF | LMF | NAP | NAP | 2670-2674 East Walnut Street and 89-91 San Gabriel Boulevard | Pasadena | Los Angeles | CA | 91107 | Industrial | Flex | 1947 | 2008 | |
34.00 | Loan | 1 | Anchor Court Industrial | 1.0% | 100.0% | UBS AG | UBS AG | NAP | NAP | 2001, 2089, 2151, & 2192 Anchor Court | Thousand Oaks | Ventura | CA | 91320 | Industrial | Flex | 1979; 1981 | NAP | |
35.00 | Loan | 1 | Willow Plaza | 1.0% | 100.0% | LCF | LCF | NAP | NAP | 2329 West Willow Road | Enid | Garfield | OK | 73703 | Retail | Anchored | 1984 | 2001 | |
36.00 | Loan | 1 | Woods Crossing Apartments | 1.0% | 100.0% | Column Financial, Inc. | Column | Group 1 | NAP | 1384 Cambridge Beltway | Cambridge | Dorchester | MD | 21613 | Multifamily | Garden | 1990 | NAP | |
37.00 | Loan | 1 | Aylett Crossing | 0.9% | 100.0% | LCF | LCF | NAP | NAP | 4915-4917 Richmond Tappahannock Highway | Aylett | King William | VA | 23009 | Retail | Anchored | 2001 | NAP | |
38.00 | Loan | 1 | JO Borgen Plaza | 0.9% | 100.0% | UBS AG | UBS AG | NAP | NAP | 248 & 250 Bendigo Blvd S & 249 Main Ave S | North Bend | King | WA | 98045 | Retail | Anchored | 1980 | NAP | |
39.00 | Loan | 1 | Clubside Apartments | 0.9% | 100.0% | Column Financial, Inc. | Column | Group 1 | NAP | 1020 Capri Island Boulevard | Venice | Sarasota | FL | 34292 | Multifamily | Garden | 1987 | 2017 | |
40.00 | Loan | 3 | PA & IL Self Storage Portfolio | 0.8% | LMF | LMF | NAP | NAP | Various | Various | Various | Various | Various | Self Storage | Self Storage | Various | NAP | ||
40.01 | Property | 1 | Hermitage Storage Portfolio | 0.5% | 65.9% | 102 East High Street; 6003 East State Street; 1704 West Main Street Extension | Sharpsville, Hermitage, Grove City | Mercer | PA | 16150, 16148, 16127 | Self Storage | Self Storage | 2002, 2003, 2015 | NAP | |||||
40.02 | Property | 1 | Country View Storage | 0.2% | 19.0% | 371 West Frontage Road | Staunton | Macoupin | IL | 62088 | Self Storage | Self Storage | 1947 | NAP | |||||
40.03 | Property | 1 | The Attic Self Storage | 0.1% | 15.1% | 555 Goucher Street | Johnstown | Cambria | PA | 15905 | Self Storage | Self Storage | 1999 | NAP | |||||
41.00 | Loan | 4 | Michigan 4 MHC Portfolio | 0.8% | LMF | LMF | NAP | NAP | Various | Various | Various | MI | Various | Manufactured Housing | Manufactured Housing | Various | NAP | ||
41.01 | Property | 1 | Harper Commons MHC | 0.2% | 30.6% | 993 East Michigan Avenue | Battle Creek | Calhoun | MI | 49014 | Manufactured Housing | Manufactured Housing | 1960 | NAP | |||||
41.02 | Property | 1 | Creekside Estates MHC | 0.2% | 29.8% | 20665 Telegraph Road | Brownstown | Wayne | MI | 48183 | Manufactured Housing | Manufactured Housing | 1951 | NAP | |||||
41.03 | Property | 1 | Riverview Estates MHC | 0.2% | 26.6% | 3407 West Mount Hope Avenue | Lansing | Ingham | MI | 48911 | Manufactured Housing | Manufactured Housing | 1960 | NAP | |||||
41.04 | Property | 1 | Flat Rock Terrace MHC | 0.1% | 12.9% | 14210 Telegraph Road | Flat Rock | Monroe | MI | 48134 | Manufactured Housing | Manufactured Housing | 1950 | NAP | |||||
42.00 | Loan | 1 | Beach Bluff Apartments | 0.7% | 100.0% | Column Financial, Inc. | Column | Group 1 | NAP | 3210 Discovery Way | Jacksonville | Duval | FL | 32224 | Multifamily | Garden | 1988 | NAP | |
43.00 | Loan | 1 | South Holland Industrial | 0.7% | 100.0% | LMF | LMF | NAP | NAP | 16750 Vincennes Avenue | South Holland | Cook | IL | 60473 | Industrial | Warehouse | 1970 | NAP | |
44.00 | Loan | 2 | Walgreens & Rite Aid Portfolio | 0.7% | UBS AG | UBS AG | NAP | NAP | Various | Various | Various | MI | Various | Retail | Single Tenant | Various | NAP | ||
44.01 | Property | 1 | Walgreens - Greenville | 0.5% | 67.8% | 1420 West Washington Street | Greenville | Montcalm | MI | 48838 | Retail | Single Tenant | 2004 | NAP | |||||
44.02 | Property | 1 | Rite Aid - Flint | 0.2% | 32.2% | 5018 Clio Road | Flint | Genesee | MI | 48504 | Retail | Single Tenant | 1998 | NAP | |||||
45.00 | Loan | 1 | Fulton Crossing | 0.7% | 100.0% | BSPRT | BSPRT | NAP | NAP | 100-118 Highway 72 | Corinth | Alcorn | MS | 38834 | Retail | Anchored | 1992 | NAP | |
46.00 | Loan | 1 | 4471 Jimmy Lee Smith Parkway | 0.7% | 100.0% | LMF | LMF | NAP | NAP | 4471 Jimmy Lee Smith Parkway | Hiram | Paulding | GA | 30141 | Retail | Anchored | 1996 | NAP | |
47.00 | Loan | 1 | 880 Acorn | 0.6% | 100.0% | UBS AG | UBS AG | NAP | NAP | 870 Acorn Drive, 880 Acorn Drive, 1620 Red Oak Street and 1630 Red Oak Street | Harrisonburg | Rockingham | VA | 22802 | Industrial | Warehouse Distribution | 1995 | 2017 | |
48.00 | Loan | 1 | 2701 East Tioga Street | 0.5% | 100.0% | LMF | LMF | NAP | NAP | 2701-2725 East Tioga Street | Philadelphia | Philadelphia | PA | 19134 | Industrial | Flex | 1920 | NAP | |
49.00 | Loan | 2 | MM Retail Portfolio | 0.5% | WFB | WFB | NAP | NAP | Various | Various | Various | Various | Various | Retail | Unanchored | Various | Various | ||
49.01 | Property | 1 | Dixon Boulevard Shops - Shelby | 0.3% | 58.8% | 1108 and 1114 East Dixon Boulevard | Shelby | Cleveland | NC | 28152 | Retail | Unanchored | 2021 | NAP | |||||
49.02 | Property | 1 | Mattress Firm - Starbucks - Jacksonville | 0.2% | 41.3% | 4474 Town Center Parkway | Jacksonville | Duval | FL | 32246 | Retail | Unanchored | 2017 | NAP | |||||
50.00 | Loan | 1 | 29 West 27th Street | 0.5% | 100.0% | LMF | LMF | NAP | NAP | 29 West 27th Street | New York | New York | NY | 10001 | Mixed Use | Multifamily/Retail | 1925 | NAP | |
51.00 | Loan | 1 | 506 E 6th Street | 0.5% | 100.0% | LMF | LMF | NAP | NAP | 506 East 6th Street | New York | New York | NY | 10009 | Multifamily | Low Rise | 1920 | 2020 | |
52.00 | Loan | 1 | Walgreens - Socorro | 0.5% | 100.0% | WFB | WFB | NAP | NAP | 10850 North Loop Drive | Socorro | El Paso | TX | 79927 | Retail | Single Tenant | 2008 | NAP | |
53.00 | Loan | 1 | Byrd’s Mini Storage | 0.5% | 100.0% | LMF | LMF | NAP | NAP | 635 Industrial Boulevard, 319 Linwood Drive, 879 SW Airport Drive and 1150 Dorsey Street | Gainesville | Hall | GA | 30501 | Self Storage | Self Storage | 1987 | 2005 | |
54.00 | Loan | 1 | Farmington CVS | 0.4% | 100.0% | LMF | LMF | Group 2 | NAP | 19605 Pilot Knob Road | Farmington | Dakota | MN | 55024 | Retail | Single Tenant | 2007 | NAP | |
55.00 | Loan | 1 | Walnut Creek Plaza | 0.4% | 100.0% | BSPRT | BSPRT | NAP | NAP | 1456 Gray Highway | Macon | Bibb | GA | 31211 | Retail | Shadow Anchored | 2000 | NAP | |
56.00 | Loan | 1 | CVS Moody | 0.4% | 100.0% | LMF | LMF | NAP | NAP | 2828 Moody Parkway | Moody | Saint Clair | AL | 35004 | Retail | Single Tenant | 2009 | NAP | |
57.00 | Loan | 1 | Northcreek Medical Office | 0.4% | 100.0% | LMF | LMF | NAP | NAP | 3103 Business Park Circle | Goodlettsville | Sumber | TN | 37072 | Office | Medical | 2017 | NAP | |
58.00 | Loan | 1 | Murfreesboro CVS | 0.4% | 100.0% | LMF | LMF | Group 2 | NAP | 2398 New Salem Highway | Murfreesboro | Rutherford | TN | 37128 | Retail | Single Tenant | 2008 | NAP | |
59.00 | Loan | 1 | 300 Lombard Street | 0.4% | 100.0% | LMF | LMF | NAP | NAP | 300 Lombard Street | Thousand Oaks | Ventura | CA | 91360 | Office | Medical | 1991 | NAP | |
60.00 | Loan | 1 | DaVita - Boiling Springs | 0.3% | 100.0% | UBS AG | UBS AG | NAP | NAP | 196 Sloane Garden Road | Boiling Springs | Spartanburg | SC | 29316 | Office | Medical | 2020 | NAP | |
61.00 | Loan | 1 | Donaldson Self Storage | 0.2% | 100.0% | UBS AG | UBS AG | NAP | NAP | 108 Old Standing Springs Road | Greenville | Greenville | SC | 29605 | Self Storage | Self Storage | 2000 | NAP | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Number of Units | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate % | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) |
1.00 | Loan | 1 | 1201 Lake Robbins | 807,586 | SF | 309.56 | 70,000,000 | 70,000,000 | 70,000,000 | 3.82700% | 3.82700% | NAP | 226,342.25 | NAP | 2,716,107.00 | Interest Only | No | ||
2.00 | Loan | 1 | 17 West Miami | 63,146 | SF | 871.00 | 55,000,000 | 55,000,000 | 55,000,000 | 3.81000% | 3.81000% | NAP | 177,050.35 | NAP | 2,124,604.20 | Interest Only | No | ||
3.00 | Loan | 2 | Hague + Galleries Mixed Use Portfolio | 485,248 | SF | 76.25 | 37,000,000 | 37,000,000 | 37,000,000 | 5.05000% | 5.05000% | NAP | 157,870.95 | NAP | 1,894,451.40 | Interest Only | No | ||
3.01 | Property | 1 | The Hague | 263,045 | SF | 18,870,000 | 18,870,000 | 18,870,000 | |||||||||||
3.02 | Property | 1 | The Galleries of Syracuse | 222,203 | SF | 18,130,000 | 18,130,000 | 18,130,000 | |||||||||||
4.00 | Loan | 3 | TLR Portfolio | 688 | Units | 120,639.53 | 35,000,000 | 35,000,000 | 35,000,000 | 3.97000% | 3.97000% | NAP | 117,399.88 | NAP | 1,408,798.56 | Interest Only | No | ||
4.01 | Property | 1 | Bahia Apartments | 320 | Units | 17,470,482 | 17,470,482 | 17,470,482 | |||||||||||
4.02 | Property | 1 | Royal Breeze Apartments | 200 | Units | 10,466,265 | 10,466,265 | 10,466,265 | |||||||||||
4.03 | Property | 1 | Lenox Place Apartments | 168 | Units | 7,063,253 | 7,063,253 | 7,063,253 | |||||||||||
5.00 | Loan | 8 | OmniMax Industrial Portfolio II | 683,992 | SF | 48.71 | 33,313,851 | 33,313,851 | 33,313,851 | 3.71000% | 3.71000% | NAP | 104,425.81 | NAP | 1,253,109.72 | Interest Only | No | ||
5.01 | Property | 1 | OmniMax - Lancaster | 121,569 | SF | 8,320,143 | 8,320,143 | 8,320,143 | |||||||||||
5.02 | Property | 1 | OmniMax - Nappanee | 186,961 | SF | 8,187,020 | 8,187,020 | 8,187,020 | |||||||||||
5.03 | Property | 1 | OmniMax - Gridley | 93,307 | SF | 3,993,669 | 3,993,669 | 3,993,669 | |||||||||||
5.04 | Property | 1 | OmniMax - Bristol | 94,784 | SF | 3,461,179 | 3,461,179 | 3,461,179 | |||||||||||
5.05 | Property | 1 | OmniMax - Jackson | 70,000 | SF | 3,061,812 | 3,061,812 | 3,061,812 | |||||||||||
5.06 | Property | 1 | OmniMax - Mansfield | 55,782 | SF | 2,795,568 | 2,795,568 | 2,795,568 | |||||||||||
5.07 | Property | 1 | OmniMax - Spokane | 33,624 | SF | 2,263,079 | 2,263,079 | 2,263,079 | |||||||||||
5.08 | Property | 1 | OmniMax - Marshfield | 27,965 | SF | 1,231,381 | 1,231,381 | 1,231,381 | |||||||||||
6.00 | Loan | 1 | 980 Madison | 134,843 | SF | 715.65 | 25,000,000 | 25,000,000 | 25,000,000 | 3.59946% | 3.59946% | NAP | 76,030.26 | NAP | 912,363.12 | Interest Only | No | ||
7.00 | Loan | 1 | Newhall Crossings | 77,227 | SF | 323.72 | 25,000,000 | 25,000,000 | 25,000,000 | 3.79900% | 3.79900% | NAP | 80,245.08 | NAP | 962,940.96 | Interest Only | No | ||
8.00 | Loan | 29 | ExchangeRight 49 | 621,901 | SF | 110.63 | 23,800,000 | 23,800,000 | 23,800,000 | 3.51600% | 3.51600% | NAP | 70,702.53 | NAP | 848,430.36 | Interest Only | No | ||
8.01 | Property | 1 | Valspar Industrial - Massillon, OH | 189,910 | SF | 3,957,624 | 3,957,624 | 3,957,624 | |||||||||||
8.02 | Property | 1 | Pick ’n Save - Wauwatosa, WI | 60,598 | SF | 3,936,346 | 3,936,346 | 3,936,346 | |||||||||||
8.03 | Property | 1 | Walgreens - Chicago (Foster Pl), IL | 15,330 | SF | 1,680,926 | 1,680,926 | 1,680,926 | |||||||||||
8.04 | Property | 1 | Walgreens - Hesperia, CA | 14,560 | SF | 1,276,653 | 1,276,653 | 1,276,653 | |||||||||||
8.05 | Property | 1 | Hobby Lobby - Huber Heights, OH | 61,504 | SF | 1,255,375 | 1,255,375 | 1,255,375 | |||||||||||
8.06 | Property | 1 | Hobby Lobby - Christiansburg, VA | 55,000 | SF | 1,212,820 | 1,212,820 | 1,212,820 | |||||||||||
8.07 | Property | 1 | Walgreens - Saint Joseph, MO | 14,560 | SF | 1,095,794 | 1,095,794 | 1,095,794 | |||||||||||
8.08 | Property | 1 | CVS Pharmacy - Waukegan, IL | 10,896 | SF | 978,767 | 978,767 | 978,767 | |||||||||||
8.09 | Property | 1 | Walgreens - Galesburg, IL | 13,650 | SF | 861,741 | 861,741 | 861,741 | |||||||||||
8.10 | Property | 1 | Verizon Wireless - Bristol, VA | 5,000 | SF | 819,186 | 819,186 | 819,186 | |||||||||||
8.11 | Property | 1 | Fresenius Medical Care - Shelbyville, KY | 8,459 | SF | 563,855 | 563,855 | 563,855 | |||||||||||
8.12 | Property | 1 | Walgreens - Indianapolis, IN | 13,000 | SF | 542,577 | 542,577 | 542,577 | |||||||||||
8.13 | Property | 1 | Octapharma Plasma - Virginia Beach, VA | 11,314 | SF | 542,577 | 542,577 | 542,577 | |||||||||||
8.14 | Property | 1 | Dollar General - Auburn, ME | 9,026 | SF | 457,467 | 457,467 | 457,467 | |||||||||||
8.15 | Property | 1 | Dollar General - Penns Grove, NJ | 9,381 | SF | 393,635 | 393,635 | 393,635 | |||||||||||
8.16 | Property | 1 | Dollar General - Brunswick, GA | 9,002 | SF | 377,676 | 377,676 | 377,676 | |||||||||||
8.17 | Property | 1 | Dollar General - Romulus, MI | 9,100 | SF | 365,974 | 365,974 | 365,974 | |||||||||||
8.18 | Property | 1 | Dollar General - East Windsor, CT | 9,409 | SF | 361,718 | 361,718 | 361,718 | |||||||||||
8.19 | Property | 1 | Dollar General - Grand Rapids, MI | 8,694 | SF | 329,802 | 329,802 | 329,802 | |||||||||||
8.20 | Property | 1 | Dollar General - Lansing, MI | 9,026 | SF | 325,546 | 325,546 | 325,546 | |||||||||||
8.21 | Property | 1 | Dollar Tree - Christiansburg, VA | 10,000 | SF | 319,163 | 319,163 | 319,163 | |||||||||||
8.22 | Property | 1 | Dollar General - Hammond, LA | 9,026 | SF | 313,844 | 313,844 | 313,844 | |||||||||||
8.23 | Property | 1 | Dollar General - Allen Park, MI | 9,600 | SF | 276,608 | 276,608 | 276,608 | |||||||||||
8.24 | Property | 1 | Dollar General - Westland, MI | 9,100 | SF | 276,608 | 276,608 | 276,608 | |||||||||||
8.25 | Property | 1 | Dollar General - Jackson, MI | 8,053 | SF | 276,608 | 276,608 | 276,608 | |||||||||||
8.26 | Property | 1 | Dollar General - Battle Creek, MI | 11,766 | SF | 265,969 | 265,969 | 265,969 | |||||||||||
8.27 | Property | 1 | Dollar General - Wyoming, MI | 8,737 | SF | 260,650 | 260,650 | 260,650 | |||||||||||
8.28 | Property | 1 | Dollar General - Temple, TX | 9,100 | SF | 245,756 | 245,756 | 245,756 | |||||||||||
8.29 | Property | 1 | Dollar General - Prattville, AL | 9,100 | SF | 228,734 | 228,734 | 228,734 | |||||||||||
9.00 | Loan | 1 | 501 Great Circle | 109,295 | SF | 213.78 | 23,400,000 | 23,365,435 | 18,539,611 | 3.86000% | 3.86000% | 109,834.80 | NAP | 1,318,017.60 | NAP | Amortizing Balloon | No | ||
10.00 | Loan | 12 | SSA Midwest MHC Portfolio | 971 | Pads | 21,318.23 | 20,700,000 | 20,700,000 | 17,918,671 | 3.95000% | 3.95000% | 98,229.21 | 69,083.85 | 1,178,750.52 | 829,006.20 | Interest Only, Amortizing Balloon | No | ||
10.01 | Property | 1 | Twin Meadows | 211 | Pads | 4,410,000 | 4,410,000 | 3,817,456 | |||||||||||
10.02 | Property | 1 | Werner Hancock | 84 | Pads | 3,187,500 | 3,187,500 | 2,759,216 | |||||||||||
10.03 | Property | 1 | Pleasant Valley | 65 | Pads | 2,130,000 | 2,130,000 | 1,843,805 | |||||||||||
10.04 | Property | 1 | Whispering Pines | 109 | Pads | 2,103,250 | 2,103,250 | 1,820,649 | |||||||||||
10.05 | Property | 1 | Bellevue | 76 | Pads | 2,055,000 | 2,055,000 | 1,778,883 | |||||||||||
10.06 | Property | 1 | Edgewood | 56 | Pads | 1,185,000 | 1,185,000 | 1,025,779 | |||||||||||
10.07 | Property | 1 | Wildwood | 104 | Pads | 1,143,750 | 1,143,750 | 990,071 | |||||||||||
10.08 | Property | 1 | Gaslight | 56 | Pads | 937,500 | 937,500 | 811,534 | |||||||||||
10.09 | Property | 1 | Huron | 55 | Pads | 909,000 | 909,000 | 786,863 | |||||||||||
10.10 | Property | 1 | Camelot South | 50 | Pads | 900,000 | 900,000 | 779,073 | |||||||||||
10.11 | Property | 1 | Rivers Bend | 51 | Pads | 895,000 | 895,000 | 774,744 | |||||||||||
10.12 | Property | 1 | Valley View | 54 | Pads | 844,000 | 844,000 | 730,597 | |||||||||||
11.00 | Loan | 1 | Meadowood Mall | 456,841 | SF | 175.12 | 19,000,000 | 19,000,000 | 16,630,360 | 3.93000% | 3.93000% | 99,556.09 | NAP | 1,194,673.08 | NAP | Amortizing Balloon | No | ||
12.00 | Loan | 1 | Highland Village Plaza | 105,455 | SF | 171.78 | 18,115,000 | 18,115,000 | 15,593,000 | 3.72000% | 3.72000% | 83,585.31 | 56,936.45 | 1,003,023.72 | 683,237.40 | Interest Only, Amortizing Balloon | No | ||
13.00 | Loan | 1 | Poplar Run | 148,881 | SF | 120.60 | 17,955,000 | 17,955,000 | 13,981,355 | 3.39000% | 3.39000% | 79,527.53 | NAP | 954,330.36 | NAP | Amortizing Balloon | No | ||
14.00 | Loan | 1 | Tech Ridge Office Park | 550,684 | SF | 31.46 | 17,350,000 | 17,324,688 | 13,781,065 | 3.93000% | 3.93000% | 82,132.91 | NAP | 985,594.92 | NAP | Amortizing Balloon | No | ||
15.00 | Loan | 1 | StorQuest Thousand Oaks | 56,504 | SF | 247.77 | 14,000,000 | 14,000,000 | 14,000,000 | 3.25300% | 3.25300% | NAP | 38,478.77 | NAP | 461,745.24 | Interest Only | No | ||
16.00 | Loan | 3 | Hamilton Apartment Portfolio | 453 | Units | 30,857.79 | 14,000,000 | 13,978,577 | 11,011,127 | 3.66000% | 3.66000% | 64,123.29 | NAP | 769,479.48 | NAP | Amortizing Balloon | No | ||
16.01 | Property | 1 | Cardinal Creek | 192 | Units | 5,780,000 | 5,771,155 | 4,546,023 | |||||||||||
16.02 | Property | 1 | Courtship Village | 132 | Units | 4,650,000 | 4,642,884 | 3,657,267 | |||||||||||
16.03 | Property | 1 | Kingswood Court | 129 | Units | 3,570,000 | 3,564,537 | 2,807,838 | |||||||||||
17.00 | Loan | 1 | Martin Village | 119,525 | SF | 115.14 | 14,200,000 | 13,762,130 | 11,470,991 | 4.40500% | 4.40500% | 71,149.99 | NAP | 853,799.88 | NAP | Amortizing Balloon | No | ||
18.00 | Loan | 1 | 35 South Service | 72,312 | SF | 190.15 | 13,750,000 | 13,750,000 | 12,582,930 | 4.40000% | 4.40000% | 68,854.63 | 51,116.90 | 826,255.56 | 613,402.80 | Interest only, Amortizing Balloon | No | ||
19.00 | Loan | 1 | Woodlands Village Self Storage | 110,480 | SF | 117.67 | 13,000,000 | 13,000,000 | 13,000,000 | 3.13100% | 3.13100% | NAP | 34,390.27 | NAP | 412,683.24 | Interest Only | No | ||
20.00 | Loan | 1 | Village East Shopping Center | 135,477 | SF | 95.96 | 13,000,000 | 13,000,000 | 11,125,552 | 3.49000% | 3.49000% | 58,303.27 | 38,333.45 | 699,639.24 | 460,001.40 | Interest Only, Amortizing Balloon | No | ||
21.00 | Loan | 1 | Brittany Woods Townhomes | 69 | Units | 178,985.51 | 12,350,000 | 12,350,000 | 11,201,172 | 3.85000% | 3.85000% | 57,897.82 | 40,173.23 | 694,773.84 | 482,078.76 | Interest Only, Amortizing Balloon | No | ||
22.00 | Loan | 1 | Cabela’s - Mitchell | 92,689 | SF | 127.36 | 11,804,600 | 11,804,600 | 10,799,115 | 4.38100% | 4.38100% | 58,980.41 | 43,695.19 | 707,764.92 | 524,342.28 | Interest Only, Amortizing Balloon | No | ||
23.00 | Loan | 1 | CLC - Premier Self Storage | 76,779 | SF | 152.39 | 11,700,000 | 11,700,000 | 11,700,000 | 3.53500% | 3.53500% | NAP | 34,944.95 | NAP | 419,339.40 | Interest Only | No | ||
24.00 | Loan | 2 | Crescent Park & Champions Gate Portfolio | 127,653 | SF | 91.26 | 11,650,000 | 11,650,000 | 11,650,000 | 4.36500% | 4.36500% | NAP | 42,965.44 | NAP | 515,585.28 | Interest Only | No | ||
24.01 | Property | 1 | Crescent Park | 82,512 | SF | 7,147,708 | 7,147,708 | 7,147,708 | |||||||||||
24.02 | Property | 1 | 8390 Champions Gate | 45,141 | SF | 4,502,292 | 4,502,292 | 4,502,292 | |||||||||||
25.00 | Loan | 1 | Holiday Inn Express & Suites Marion | 105 | Rooms | 99,892.38 | 10,500,000 | 10,488,700 | 8,811,712 | 5.59000% | 5.59000% | 60,212.10 | NAP | 722,545.20 | NAP | Amortizing Balloon | No | ||
26.00 | Loan | 1 | Shoppes on University | 84,655 | SF | 119.07 | 10,080,000 | 10,080,000 | 8,741,188 | 4.00000% | 4.00000% | 48,123.46 | 34,066.67 | 577,481.52 | 408,800.04 | Interest Only, Amortizing Balloon | No | ||
27.00 | Loan | 3 | Las Vegas MF Portfolio | 195 | Units | 51,282.05 | 10,000,000 | 10,000,000 | 10,000,000 | 3.50000% | 3.50000% | NAP | 29,571.76 | NAP | 354,861.12 | Interest Only | No | ||
27.01 | Property | 1 | Olive Properties | 85 | Units | 3,800,000 | 3,800,000 | 3,800,000 | |||||||||||
27.02 | Property | 1 | Fremont Gardens | 70 | Units | 3,100,000 | 3,100,000 | 3,100,000 | |||||||||||
27.03 | Property | 1 | Casa Bonita Apartments | 40 | Units | 3,100,000 | 3,100,000 | 3,100,000 | |||||||||||
28.00 | Loan | 44 | Wyndham National Hotel Portfolio | 3,729 | Rooms | 36,938.73 | 10,000,000 | 9,499,623 | 6,954,790 | 4.85000% | 4.85000% | 60,917.63 | NAP | 731,011.56 | NAP | Amortizing Balloon | No | ||
28.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | 154 | Rooms | 753,365 | 715,669 | 523,950 | |||||||||||
28.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | 158 | Rooms | 611,951 | 581,331 | 425,599 | |||||||||||
28.03 | Property | 1 | Travelodge - 1170 W Flaming Gorge Way | 192 | Rooms | 584,290 | 555,053 | 406,361 | |||||||||||
28.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | 119 | Rooms | 524,562 | 498,314 | 364,822 | |||||||||||
28.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | 135 | Rooms | 398,999 | 379,034 | 277,496 | |||||||||||
28.06 | Property | 1 | Baymont Inn & Suites - 1608 E Business US 60 | 133 | Rooms | 372,573 | 353,930 | 259,117 | |||||||||||
28.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | 139 | Rooms | 370,288 | 351,760 | 257,528 | |||||||||||
28.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | 110 | Rooms | 347,930 | 330,520 | 241,978 | |||||||||||
28.09 | Property | 1 | Travelodge - 2680 Airport Road | 56 | Rooms | 338,855 | 321,900 | 235,667 | |||||||||||
28.10 | Property | 1 | Super 8 - 720 Royal Parkway | 103 | Rooms | 321,872 | 305,766 | 223,855 | |||||||||||
28.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | 140 | Rooms | 316,329 | 300,501 | 220,001 | |||||||||||
28.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | 100 | Rooms | 295,147 | 280,378 | 205,268 | |||||||||||
28.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | 119 | Rooms | 289,531 | 275,044 | 201,363 | |||||||||||
28.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | 132 | Rooms | 284,955 | 270,697 | 198,180 | |||||||||||
28.15 | Property | 1 | Travelodge - 1110 SE 4th Street | 86 | Units | 280,745 | 266,698 | 195,253 | |||||||||||
28.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | 123 | Rooms | 250,718 | 238,172 | 174,369 | |||||||||||
28.17 | Property | 1 | Travelodge - 800 W Laramie Street | 95 | Rooms | 249,472 | 236,989 | 173,503 | |||||||||||
28.18 | Property | 1 | Travelodge - 22 North Frontage Road | 61 | Rooms | 247,279 | 234,906 | 171,977 | |||||||||||
28.19 | Property | 1 | Travelodge - 123 Westvaco Road | 30 | Rooms | 232,884 | 221,231 | 161,966 | |||||||||||
28.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | 74 | Rooms | 226,763 | 215,416 | 157,709 | |||||||||||
28.21 | Property | 1 | Travelodge - 1710 Jefferson Street | 77 | Rooms | 207,302 | 196,929 | 144,174 | |||||||||||
28.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | 60 | Rooms | 207,195 | 196,827 | 144,100 | |||||||||||
28.23 | Property | 1 | Travelodge - 8233 Airline Highway | 60 | Rooms | 203,669 | 193,478 | 141,647 | |||||||||||
28.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | 64 | Rooms | 188,844 | 179,395 | 131,337 | |||||||||||
28.25 | Property | 1 | Travelodge - 707 East Webster Street | 97 | Rooms | 175,120 | 166,357 | 121,792 | |||||||||||
28.26 | Property | 1 | Travelodge - 777 West Hwy 21 | 75 | Rooms | 166,738 | 158,395 | 115,963 | |||||||||||
28.27 | Property | 1 | Travelodge - 3522 North Highway 59 | 112 | Rooms | 160,825 | 152,778 | 111,851 | |||||||||||
28.28 | Property | 1 | Travelodge - 108 6th Avenue | 55 | Rooms | 152,733 | 145,090 | 106,222 | |||||||||||
28.29 | Property | 1 | Travelodge - 2200 E South Avenue | 61 | Rooms | 147,632 | 140,245 | 102,675 | |||||||||||
28.30 | Property | 1 | Travelodge - 128 South Willow Road | 41 | Rooms | 124,862 | 118,614 | 86,839 | |||||||||||
28.31 | Property | 1 | Travelodge - 1005 Highway 285 | 60 | Rooms | 124,596 | 118,362 | 86,654 | |||||||||||
28.32 | Property | 1 | Days Inn - 3431 14th Avenue | 74 | Units | 106,215 | 100,900 | 73,870 | |||||||||||
28.33 | Property | 1 | Travelodge - 2505 US 69 | 70 | Rooms | 91,327 | 86,757 | 63,516 | |||||||||||
28.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | 56 | Rooms | 88,154 | 83,743 | 61,309 | |||||||||||
28.35 | Property | 1 | Travelodge - 1706 North Park Drive | 72 | Rooms | 84,914 | 80,665 | 59,056 | |||||||||||
28.36 | Property | 1 | Baymont Inn & Suites - 2005 East Daley Street | 62 | Rooms | 81,562 | 77,481 | 56,725 | |||||||||||
28.37 | Property | 1 | Travelodge - 1177 E 16th Street | 80 | Rooms | 74,973 | 71,222 | 52,142 | |||||||||||
28.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | 65 | Rooms | 73,145 | 69,485 | 50,871 | |||||||||||
28.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | 40 | Rooms | 60,635 | 57,601 | 42,170 | |||||||||||
28.40 | Property | 1 | Travelodge - 620 Souder Road | 25 | Rooms | 55,172 | 52,412 | 38,371 | |||||||||||
28.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | 56 | Rooms | 41,525 | 39,448 | 28,880 | |||||||||||
28.42 | Property | 1 | Travelodge - 109 East Commerce Street | 50 | Rooms | 34,483 | 32,757 | 23,982 | |||||||||||
28.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | 21 | Rooms | 27,586 | 26,206 | 19,186 | |||||||||||
28.44 | Property | 1 | Travelodge - 98 Moffat Avenue | 37 | Rooms | 22,284 | 21,169 | 15,498 | |||||||||||
29.00 | Loan | 1 | Atlas Industrial | 190,139 | SF | 44.97 | 8,550,000 | 8,550,000 | 7,754,658 | 3.85000% | 3.85000% | 40,083.10 | 27,812.24 | 480,997.20 | 333,746.88 | Interest Only, Amortizing Balloon | No | ||
30.00 | Loan | 1 | Hampton Inn & Suites Middleburg | 81 | Rooms | 104,783.54 | 8,500,000 | 8,487,467 | 6,736,915 | 3.87000% | 3.87000% | 39,945.85 | NAP | 479,350.20 | NAP | Amortizing Balloon | No | ||
31.00 | Loan | 1 | Treat Plaza | 44,524 | SF | 188.08 | 8,400,000 | 8,373,995 | 6,550,740 | 3.42900% | 3.42900% | 37,387.63 | NAP | 448,651.56 | NAP | Amortizing Balloon | No | ||
32.00 | Loan | 1 | Mulberry Office | 51,478 | SF | 158.32 | 8,150,000 | 8,150,000 | 6,865,556 | 3.92100% | 3.92100% | 38,539.08 | 26,999.99 | 462,468.96 | 323,999.88 | Interest Only, Amortizing Balloon | No | ||
33.00 | Loan | 1 | Pasadena Technology Center | 31,619 | SF | 256.18 | 8,100,000 | 8,100,000 | 7,394,615 | 4.25000% | 4.25000% | 39,847.13 | 29,085.94 | 478,165.56 | 349,031.28 | Interest Only, Amortizing Balloon | No | ||
34.00 | Loan | 1 | Anchor Court Industrial | 126,646 | SF | 63.17 | 8,000,000 | 8,000,000 | 8,000,000 | 3.01500% | 3.01500% | NAP | 20,379.17 | NAP | 244,550.04 | Interest Only | No | ||
35.00 | Loan | 1 | Willow Plaza | 108,095 | SF | 71.76 | 8,000,000 | 7,756,543 | 6,361,853 | 3.95000% | 3.95000% | 37,962.98 | NAP | 455,555.76 | NAP | Amortizing Balloon | No | ||
36.00 | Loan | 1 | Woods Crossing Apartments | 96 | Units | 77,604.17 | 7,450,000 | 7,450,000 | 7,450,000 | 3.34000% | 3.34000% | NAP | 21,023.83 | NAP | 252,285.96 | Interest Only | No | ||
37.00 | Loan | 1 | Aylett Crossing | 70,178 | SF | 103.01 | 7,250,000 | 7,228,949 | 5,725,360 | 3.76600% | 3.76600% | 33,641.74 | NAP | 403,700.88 | NAP | Amortizing Balloon | No | ||
38.00 | Loan | 1 | JO Borgen Plaza | 26,187 | SF | 259.67 | 6,800,000 | 6,800,000 | 5,902,763 | 4.06600% | 4.06600% | 32,723.51 | 23,360.68 | 392,682.12 | 280,328.16 | Interest Only, Amortizing Balloon | No | ||
39.00 | Loan | 1 | Clubside Apartments | 77 | Units | 84,415.58 | 6,500,000 | 6,500,000 | 6,500,000 | 3.64000% | 3.64000% | NAP | 19,990.51 | NAP | 239,886.12 | Interest Only | No | ||
40.00 | Loan | 3 | PA & IL Self Storage Portfolio | 139,001 | SF | 45.32 | 6,300,000 | 6,300,000 | 5,523,091 | 4.49000% | 4.49000% | 31,883.75 | 23,899.90 | 382,605.00 | 286,798.80 | Interest Only, Amortizing Balloon | No | ||
40.01 | Property | 1 | Hermitage Storage Portfolio | 81,958 | SF | 4,150,000 | 4,150,000 | 3,638,226 | |||||||||||
40.02 | Property | 1 | Country View Storage | 35,043 | SF | 1,200,000 | 1,200,000 | 1,052,017 | |||||||||||
40.03 | Property | 1 | The Attic Self Storage | 22,000 | SF | 950,000 | 950,000 | 832,847 | |||||||||||
41.00 | Loan | 4 | Michigan 4 MHC Portfolio | 360 | Pads | 17,175.82 | 6,200,000 | 6,183,294 | 4,964,246 | 4.15000% | 4.15000% | 30,138.41 | NAP | 361,660.92 | NAP | Amortizing Balloon | No | ||
41.01 | Property | 1 | Harper Commons MHC | 100 | Pads | 1,900,000 | 1,894,880 | 1,521,301 | |||||||||||
41.02 | Property | 1 | Creekside Estates MHC | 90 | Pads | 1,850,000 | 1,845,015 | 1,481,267 | |||||||||||
41.03 | Property | 1 | Riverview Estates MHC | 90 | Pads | 1,650,000 | 1,645,554 | 1,321,130 | |||||||||||
41.04 | Property | 1 | Flat Rock Terrace MHC | 80 | Pads | 800,000 | 797,844 | 640,548 | |||||||||||
42.00 | Loan | 1 | Beach Bluff Apartments | 88 | Units | 62,784.09 | 5,525,000 | 5,525,000 | 5,525,000 | 3.34000% | 3.34000% | NAP | 15,591.50 | NAP | 187,098.00 | Interest Only | No | ||
43.00 | Loan | 1 | South Holland Industrial | 202,902 | SF | 27.11 | 5,500,000 | 5,500,000 | 5,500,000 | 4.36000% | 4.36000% | NAP | 20,260.88 | NAP | 243,130.56 | Interest Only | No | ||
44.00 | Loan | 2 | Walgreens & Rite Aid Portfolio | 25,920 | SF | 196.76 | 5,100,000 | 5,100,000 | 4,605,609 | 3.60000% | 3.60000% | 23,186.91 | 15,512.50 | 278,242.92 | 186,150.00 | Interest Only, Amortizing Balloon | No | ||
44.01 | Property | 1 | Walgreens - Greenville | 14,820 | SF | 3,460,000 | 3,460,000 | 3,124,590 | |||||||||||
44.02 | Property | 1 | Rite Aid - Flint | 11,100 | SF | 1,640,000 | 1,640,000 | 1,481,020 | |||||||||||
45.00 | Loan | 1 | Fulton Crossing | 179,905 | SF | 27.93 | 5,025,000 | 5,025,000 | 4,579,911 | 4.15000% | 4.15000% | 24,426.69 | 17,619.49 | 293,120.28 | 211,433.88 | Interest Only, Amortizing Balloon | No | ||
46.00 | Loan | 1 | 4471 Jimmy Lee Smith Parkway | 78,346 | SF | 63.72 | 5,000,000 | 4,992,295 | 3,926,720 | 3.62000% | 3.62000% | 22,788.50 | NAP | 273,462.00 | NAP | Amortizing Balloon | No | ||
47.00 | Loan | 1 | 880 Acorn | 130,185 | SF | 35.45 | 4,615,000 | 4,615,000 | 4,615,000 | 3.84000% | 3.84000% | NAP | 14,973.11 | NAP | 179,677.32 | Interest Only | No | ||
48.00 | Loan | 1 | 2701 East Tioga Street | 117,100 | SF | 34.53 | 4,050,000 | 4,043,759 | 3,180,644 | 3.62000% | 3.62000% | 18,458.68 | NAP | 221,504.16 | NAP | Amortizing Balloon | No | ||
49.00 | Loan | 2 | MM Retail Portfolio | 14,740 | SF | 271.37 | 4,000,000 | 4,000,000 | 4,000,000 | 3.50000% | 3.50000% | NAP | 11,828.70 | NAP | 141,944.40 | Interest Only | No | ||
49.01 | Property | 1 | Dixon Boulevard Shops - Shelby | 8,940 | SF | 2,350,000 | 2,350,000 | 2,350,000 | |||||||||||
49.02 | Property | 1 | Mattress Firm - Starbucks - Jacksonville | 5,800 | SF | 1,650,000 | 1,650,000 | 1,650,000 | |||||||||||
50.00 | Loan | 1 | 29 West 27th Street | 9 | Units | 441,111.11 | 3,970,000 | 3,970,000 | 3,970,000 | 4.67000% | 4.67000% | NAP | 15,664.50 | NAP | 187,974.00 | Interest Only | No | ||
51.00 | Loan | 1 | 506 E 6th Street | 14 | Units | 271,428.57 | 3,800,000 | 3,800,000 | 3,800,000 | 4.27000% | 4.27000% | NAP | 13,709.47 | NAP | 164,513.64 | Interest Only | No | ||
52.00 | Loan | 1 | Walgreens - Socorro | 14,820 | SF | 249.66 | 3,700,000 | 3,700,000 | 3,700,000 | 4.03300% | 4.03300% | NAP | 12,607.79 | NAP | 151,293.48 | Interest Only | No | ||
53.00 | Loan | 1 | Byrd’s Mini Storage | 72,596 | SF | 49.18 | 3,570,000 | 3,570,000 | 3,570,000 | 3.88000% | 3.88000% | NAP | 11,703.32 | NAP | 140,439.84 | Interest Only | No | ||
54.00 | Loan | 1 | Farmington CVS | 15,207 | SF | 223.58 | 3,400,000 | 3,400,000 | 3,400,000 | 3.95000% | 3.95000% | NAP | 11,347.11 | NAP | 136,165.32 | Interest Only | No | ||
55.00 | Loan | 1 | Walnut Creek Plaza | 36,674 | SF | 90.26 | 3,315,000 | 3,310,077 | 2,623,586 | 3.83000% | 3.83000% | 15,503.15 | NAP | 186,037.80 | NAP | Amortizing Balloon | No | ||
56.00 | Loan | 1 | CVS Moody | 13,225 | SF | 246.84 | 3,275,000 | 3,264,417 | 2,531,704 | 3.20000% | 3.20000% | 14,163.29 | NAP | 169,959.48 | NAP | Amortizing Balloon | No | ||
57.00 | Loan | 1 | Northcreek Medical Office | 17,000 | SF | 185.29 | 3,150,000 | 3,150,000 | 3,150,000 | 4.15000% | 4.15000% | NAP | 11,045.05 | NAP | 132,540.60 | Interest Only | No | ||
58.00 | Loan | 1 | Murfreesboro CVS | 13,360 | SF | 228.29 | 3,050,000 | 3,050,000 | 3,050,000 | 3.95000% | 3.95000% | NAP | 10,179.02 | NAP | 122,148.24 | Interest Only | No | ||
59.00 | Loan | 1 | 300 Lombard Street | 8,333 | SF | 345.01 | 2,875,000 | 2,875,000 | 2,875,000 | 4.74000% | 4.74000% | NAP | 11,513.98 | NAP | 138,167.76 | Interest Only | No | ||
60.00 | Loan | 1 | DaVita - Boiling Springs | 7,494 | SF | 280.22 | 2,100,000 | 2,100,000 | 2,100,000 | 4.08530% | 4.08530% | NAP | 7,248.57 | NAP | 86,982.84 | Interest Only | No | ||
61.00 | Loan | 1 | Donaldson Self Storage | 47,400 | SF | 40.30 | 1,910,000 | 1,910,000 | 1,711,631 | 4.44000% | 4.44000% | 9,609.72 | 7,165.15 | 115,316.64 | 85,981.80 | Interest Only, Amortizing Balloon | No | ||
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Seasoning (Mos.) | Payment Due Date | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) | Prepayment Provision |
1.00 | Loan | 1 | 1201 Lake Robbins | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 08-10-2021 | 2 | 11 | 11-11-2021 | NAP | 11-10-2031 | NAP | 0 | 0 | L(26),D(87),O(7) | |
2.00 | Loan | 1 | 17 West Miami | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 09-11-2021 | 0 | 6 | 06-01-2022 | NAP | 06-12-2031 | NAP | 0 | 0 | L(24),D(91),O(5) | |
3.00 | Loan | 2 | Hague + Galleries Mixed Use Portfolio | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 06-10-2021 | 2 | 6 | 06-11-2021 | NAP | 06-10-2031 | NAP | 5 | 0 | L(26),D(90),O(4) | |
3.01 | Property | 1 | The Hague | ||||||||||||||||||
3.02 | Property | 1 | The Galleries of Syracuse | ||||||||||||||||||
4.00 | Loan | 3 | TLR Portfolio | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 09-11-2021 | 0 | 6 | 06-01-2022 | NAP | 06-12-2031 | NAP | 0 | 0 | L(24),D(93),O(3) | |
4.01 | Property | 1 | Bahia Apartments | ||||||||||||||||||
4.02 | Property | 1 | Royal Breeze Apartments | ||||||||||||||||||
4.03 | Property | 1 | Lenox Place Apartments | ||||||||||||||||||
5.00 | Loan | 8 | OmniMax Industrial Portfolio II | Actual/360 | 60 | 53 | 60 | 53 | 0 | 0 | 28-04-2021 | 7 | 6 | 06-06-2021 | NAP | 06-05-2026 | NAP | 0 | 0 | L(31),D(24),O(5) | |
5.01 | Property | 1 | OmniMax - Lancaster | ||||||||||||||||||
5.02 | Property | 1 | OmniMax - Nappanee | ||||||||||||||||||
5.03 | Property | 1 | OmniMax - Gridley | ||||||||||||||||||
5.04 | Property | 1 | OmniMax - Bristol | ||||||||||||||||||
5.05 | Property | 1 | OmniMax - Jackson | ||||||||||||||||||
5.06 | Property | 1 | OmniMax - Mansfield | ||||||||||||||||||
5.07 | Property | 1 | OmniMax - Spokane | ||||||||||||||||||
5.08 | Property | 1 | OmniMax - Marshfield | ||||||||||||||||||
6.00 | Loan | 1 | 980 Madison | Actual/360 | 60 | 55 | 60 | 55 | 0 | 0 | 06-07-2021 | 5 | 6 | 06-08-2021 | NAP | 06-07-2026 | NAP | 0 | 0 | YM0.5(56),O(4) | |
7.00 | Loan | 1 | Newhall Crossings | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 04-10-2021 | 2 | 6 | 06-11-2021 | NAP | 06-10-2031 | NAP | 0 | 0 | L(26),D(90),O(4) | |
8.00 | Loan | 29 | ExchangeRight 49 | Actual/360 | 60 | 57 | 60 | 57 | 0 | 0 | 12-08-2021 | 3 | 11 | 11-10-2021 | NAP | 11-09-2026 | NAP | 0 | 0 | L(27),D(26),O(7) | |
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 | ||||||||||||||||||
9.00 | Loan | 1 | 501 Great Circle | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 05-11-2021 | 1 | 6 | 06-12-2021 | 06-12-2021 | 06-11-2031 | NAP | 0 | 0 | L(24),D(92),O(4) | |
10.00 | Loan | 12 | SSA Midwest MHC Portfolio | Actual/360 | 36 | 35 | 120 | 119 | 360 | 360 | 01-11-2021 | 1 | 6 | 06-12-2021 | 06-12-2024 | 06-11-2031 | NAP | 0 | 0 | L(25),D(91),O(4) | |
10.01 | Property | 1 | Twin Meadows | ||||||||||||||||||
10.02 | Property | 1 | Werner Hancock | ||||||||||||||||||
10.03 | Property | 1 | Pleasant Valley | ||||||||||||||||||
10.04 | Property | 1 | Whispering Pines | ||||||||||||||||||
10.05 | Property | 1 | Bellevue | ||||||||||||||||||
10.06 | Property | 1 | Edgewood | ||||||||||||||||||
10.07 | Property | 1 | Wildwood | ||||||||||||||||||
10.08 | Property | 1 | Gaslight | ||||||||||||||||||
10.09 | Property | 1 | Huron | ||||||||||||||||||
10.10 | Property | 1 | Camelot South | ||||||||||||||||||
10.11 | Property | 1 | Rivers Bend | ||||||||||||||||||
10.12 | Property | 1 | Valley View | ||||||||||||||||||
11.00 | Loan | 1 | Meadowood Mall | Actual/360 | 0 | 0 | 60 | 60 | 300 | 300 | 05-11-2021 | 0 | 1 | 01-01-2022 | 01-01-2022 | 01-12-2026 | NAP | 0 | 0 | L(24),D(29),O(7) | |
12.00 | Loan | 1 | Highland Village Plaza | Actual/360 | 36 | 33 | 120 | 117 | 360 | 360 | 01-09-2021 | 3 | 11 | 11-10-2021 | 11-10-2024 | 11-09-2031 | NAP | 0 | 0 | L(27),D(89),O(4) | |
13.00 | Loan | 1 | Poplar Run | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 09-11-2021 | 0 | 6 | 06-01-2022 | 06-01-2022 | 06-12-2031 | NAP | 0 | 0 | L(24),YM1(92),O(4) | |
14.00 | Loan | 1 | Tech Ridge Office Park | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 05-11-2021 | 1 | 6 | 06-12-2021 | 06-12-2021 | 06-11-2031 | NAP | 0 | 0 | L(25),D(91),O(4) | |
15.00 | Loan | 1 | StorQuest Thousand Oaks | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 01-11-2021 | 1 | 11 | 11-12-2021 | NAP | 11-11-2031 | NAP | 0 | 0 | L(25),YM1(91),O(4) | |
16.00 | Loan | 3 | Hamilton Apartment Portfolio | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 05-11-2021 | 1 | 6 | 06-12-2021 | 06-12-2021 | 06-11-2031 | NAP | 0 | 0 | L(25),D(90),O(5) | |
16.01 | Property | 1 | Cardinal Creek | ||||||||||||||||||
16.02 | Property | 1 | Courtship Village | ||||||||||||||||||
16.03 | Property | 1 | Kingswood Court | ||||||||||||||||||
17.00 | Loan | 1 | Martin Village | Actual/360 | 0 | 0 | 120 | 97 | 360 | 337 | 18-12-2019 | 23 | 6 | 06-02-2020 | 06-02-2020 | 06-01-2030 | NAP | 0 | 0 | L(35),YM1(12),D(68),O(5) | |
18.00 | Loan | 1 | 35 South Service | Actual/360 | 60 | 59 | 120 | 119 | 360 | 360 | 29-10-2021 | 1 | 6 | 06-12-2021 | 06-12-2026 | 06-11-2031 | NAP | 0 | 0 | L(25),D(90),O(5) | |
19.00 | Loan | 1 | Woodlands Village Self Storage | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 27-10-2021 | 1 | 11 | 11-12-2021 | NAP | 11-11-2031 | NAP | 0 | 0 | L(25),D(91),O(4) | |
20.00 | Loan | 1 | Village East Shopping Center | Actual/360 | 36 | 35 | 120 | 119 | 360 | 360 | 19-10-2021 | 1 | 6 | 06-12-2021 | 06-12-2024 | 06-11-2031 | NAP | 0 | 0 | L(25),YM1(91),O(4) | |
21.00 | Loan | 1 | Brittany Woods Townhomes | Actual/360 | 60 | 58 | 120 | 118 | 360 | 360 | 15-09-2021 | 2 | 6 | 06-11-2021 | 06-11-2026 | 06-10-2031 | NAP | 0 | 0 | L(26),D(91),O(3) | |
22.00 | Loan | 1 | Cabela’s - Mitchell | Actual/360 | 60 | 37 | 120 | 97 | 360 | 360 | 30-12-2019 | 23 | 6 | 06-02-2020 | 06-02-2025 | 06-01-2030 | NAP | 0 | 0 | L(36),YM3(11),D(67),O(6) | |
23.00 | Loan | 1 | CLC - Premier Self Storage | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 22-10-2021 | 1 | 11 | 11-12-2021 | NAP | 11-11-2031 | NAP | 0 | 0 | L(25),D(91),O(4) | |
24.00 | Loan | 2 | Crescent Park & Champions Gate Portfolio | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 08-11-2021 | 1 | 6 | 06-12-2021 | NAP | 06-11-2031 | NAP | 0 | 0 | L(24),YM2(92),O(4) | |
24.01 | Property | 1 | Crescent Park | ||||||||||||||||||
24.02 | Property | 1 | 8390 Champions Gate | ||||||||||||||||||
25.00 | Loan | 1 | Holiday Inn Express & Suites Marion | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 28-10-2021 | 1 | 6 | 06-12-2021 | 06-12-2021 | 06-11-2031 | NAP | 0 | 0 | L(25),D(91),O(4) | |
26.00 | Loan | 1 | Shoppes on University | Actual/360 | 36 | 15 | 120 | 99 | 360 | 360 | 06-03-2020 | 21 | 6 | 06-04-2020 | 06-04-2023 | 06-03-2030 | NAP | 0 | 0 | L(45),D(72),O(3) | |
27.00 | Loan | 3 | Las Vegas MF Portfolio | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 05-11-2021 | 1 | 6 | 06-12-2021 | NAP | 06-11-2031 | NAP | 0 | 0 | L(23),YM1(93),O(4) | |
27.01 | Property | 1 | Olive Properties | ||||||||||||||||||
27.02 | Property | 1 | Fremont Gardens | ||||||||||||||||||
27.03 | Property | 1 | Casa Bonita Apartments | ||||||||||||||||||
28.00 | Loan | 44 | Wyndham National Hotel Portfolio | Actual/360 | 0 | 0 | 120 | 96 | 270 | 246 | 27-11-2019 | 24 | 6 | 06-01-2020 | 06-01-2020 | 06-12-2029 | NAP | 0 | 0 | L(24),YM2(92),O(4) | |
28.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | ||||||||||||||||||
28.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | ||||||||||||||||||
28.03 | Property | 1 | Travelodge - 1170 W Flaming Gorge Way | ||||||||||||||||||
28.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | ||||||||||||||||||
28.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | ||||||||||||||||||
28.06 | Property | 1 | Baymont Inn & Suites - 1608 E Business US 60 | ||||||||||||||||||
28.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | ||||||||||||||||||
28.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | �� | |||||||||||||||||
28.09 | Property | 1 | Travelodge - 2680 Airport Road | ||||||||||||||||||
28.10 | Property | 1 | Super 8 - 720 Royal Parkway | ||||||||||||||||||
28.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | ||||||||||||||||||
28.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | ||||||||||||||||||
28.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | ||||||||||||||||||
28.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | ||||||||||||||||||
28.15 | Property | 1 | Travelodge - 1110 SE 4th Street | ||||||||||||||||||
28.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | ||||||||||||||||||
28.17 | Property | 1 | Travelodge - 800 W Laramie Street | ||||||||||||||||||
28.18 | Property | 1 | Travelodge - 22 North Frontage Road | ||||||||||||||||||
28.19 | Property | 1 | Travelodge - 123 Westvaco Road | ||||||||||||||||||
28.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | ||||||||||||||||||
28.21 | Property | 1 | Travelodge - 1710 Jefferson Street | ||||||||||||||||||
28.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | ||||||||||||||||||
28.23 | Property | 1 | Travelodge - 8233 Airline Highway | ||||||||||||||||||
28.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | ||||||||||||||||||
28.25 | Property | 1 | Travelodge - 707 East Webster Street | ||||||||||||||||||
28.26 | Property | 1 | Travelodge - 777 West Hwy 21 | ||||||||||||||||||
28.27 | Property | 1 | Travelodge - 3522 North Highway 59 | ||||||||||||||||||
28.28 | Property | 1 | Travelodge - 108 6th Avenue | ||||||||||||||||||
28.29 | Property | 1 | Travelodge - 2200 E South Avenue | ||||||||||||||||||
28.30 | Property | 1 | Travelodge - 128 South Willow Road | ||||||||||||||||||
28.31 | Property | 1 | Travelodge - 1005 Highway 285 | ||||||||||||||||||
28.32 | Property | 1 | Days Inn - 3431 14th Avenue | ||||||||||||||||||
28.33 | Property | 1 | Travelodge - 2505 US 69 | ||||||||||||||||||
28.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | ||||||||||||||||||
28.35 | Property | 1 | Travelodge - 1706 North Park Drive | ||||||||||||||||||
28.36 | Property | 1 | Baymont Inn & Suites - 2005 East Daley Street | ||||||||||||||||||
28.37 | Property | 1 | Travelodge - 1177 E 16th Street | �� | |||||||||||||||||
28.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | ||||||||||||||||||
28.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | ||||||||||||||||||
28.40 | Property | 1 | Travelodge - 620 Souder Road | ||||||||||||||||||
28.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | ||||||||||||||||||
28.42 | Property | 1 | Travelodge - 109 East Commerce Street | ||||||||||||||||||
28.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | ||||||||||||||||||
28.44 | Property | 1 | Travelodge - 98 Moffat Avenue | ||||||||||||||||||
29.00 | Loan | 1 | Atlas Industrial | Actual/360 | 60 | 58 | 120 | 118 | 360 | 360 | 17-09-2021 | 2 | 6 | 06-11-2021 | 06-11-2026 | 06-10-2031 | NAP | 0 | 0 | L(26),D(90),O(4) | |
30.00 | Loan | 1 | Hampton Inn & Suites Middleburg | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 04-11-2021 | 1 | 6 | 06-12-2021 | 06-12-2021 | 06-11-2031 | NAP | 0 | 0 | L(25),D(91),O(4) | |
31.00 | Loan | 1 | Treat Plaza | Actual/360 | 0 | 0 | 120 | 118 | 360 | 358 | 14-09-2021 | 2 | 11 | 11-11-2021 | 11-11-2021 | 11-10-2031 | NAP | 5 | 0 | L(26),D(87),O(7) | |
32.00 | Loan | 1 | Mulberry Office | Actual/360 | 24 | 23 | 120 | 119 | 360 | 360 | 03-11-2021 | 1 | 6 | 06-12-2021 | 06-12-2023 | 06-11-2031 | NAP | 0 | 0 | L(25),D(88),O(7) | |
33.00 | Loan | 1 | Pasadena Technology Center | Actual/360 | 60 | 59 | 120 | 119 | 360 | 360 | 01-11-2021 | 1 | 6 | 06-12-2021 | 06-12-2026 | 06-11-2031 | NAP | 0 | 0 | L(25),D(91),O(4) | |
34.00 | Loan | 1 | Anchor Court Industrial | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 08-11-2021 | 1 | 6 | 06-12-2021 | NAP | 06-11-2031 | NAP | 0 | 0 | L(25),D(90),O(5) | |
35.00 | Loan | 1 | Willow Plaza | Actual/360 | 0 | 0 | 120 | 99 | 360 | 339 | 28-02-2020 | 21 | 6 | 06-04-2020 | 06-04-2020 | 06-03-2030 | NAP | 0 | 0 | L(45),D(70),O(5) | |
36.00 | Loan | 1 | Woods Crossing Apartments | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 23-09-2021 | 2 | 6 | 06-11-2021 | NAP | 06-10-2031 | NAP | 5 | 0 | L(35),D(81),O(4) | |
37.00 | Loan | 1 | Aylett Crossing | Actual/360 | 0 | 0 | 120 | 118 | 360 | 358 | 28-09-2021 | 2 | 6 | 06-11-2021 | 06-11-2021 | 06-10-2031 | NAP | 0 | 0 | L(26),D(90),O(4) | |
38.00 | Loan | 1 | JO Borgen Plaza | Actual/360 | 36 | 35 | 120 | 119 | 360 | 360 | 04-11-2021 | 1 | 6 | 06-12-2021 | 06-12-2024 | 06-11-2031 | NAP | 0 | 0 | L(25),D(91),O(4) | |
39.00 | Loan | 1 | Clubside Apartments | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 23-09-2021 | 2 | 6 | 06-11-2021 | NAP | 06-10-2031 | NAP | 5 | 0 | L(35),D(81),O(4) | |
40.00 | Loan | 3 | PA & IL Self Storage Portfolio | Actual/360 | 36 | 35 | 120 | 119 | 360 | 360 | 26-10-2021 | 1 | 6 | 06-12-2021 | 06-12-2024 | 06-11-2031 | NAP | 0 | 0 | L(25),D(91),O(4) | |
40.01 | Property | 1 | Hermitage Storage Portfolio | ||||||||||||||||||
40.02 | Property | 1 | Country View Storage | ||||||||||||||||||
40.03 | Property | 1 | The Attic Self Storage | ||||||||||||||||||
41.00 | Loan | 4 | Michigan 4 MHC Portfolio | Actual/360 | 0 | 0 | 120 | 118 | 360 | 358 | 07-10-2021 | 2 | 6 | 06-11-2021 | 06-11-2021 | 06-10-2031 | NAP | 0 | 0 | L(26),D(90),O(4) | |
41.01 | Property | 1 | Harper Commons MHC | ||||||||||||||||||
41.02 | Property | 1 | Creekside Estates MHC | ||||||||||||||||||
41.03 | Property | 1 | Riverview Estates MHC | ||||||||||||||||||
41.04 | Property | 1 | Flat Rock Terrace MHC | ||||||||||||||||||
42.00 | Loan | 1 | Beach Bluff Apartments | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 23-09-2021 | 2 | 6 | 06-11-2021 | NAP | 06-10-2031 | NAP | 5 | 0 | L(35),D(81),O(4) | |
43.00 | Loan | 1 | South Holland Industrial | Actual/360 | 60 | 58 | 60 | 58 | 0 | 0 | 07-10-2021 | 2 | 6 | 06-11-2021 | NAP | 06-10-2026 | NAP | 0 | 0 | L(26),D(30),O(4) | |
44.00 | Loan | 2 | Walgreens & Rite Aid Portfolio | Actual/360 | 60 | 58 | 120 | 118 | 360 | 360 | 15-09-2021 | 2 | 6 | 06-11-2021 | 06-11-2026 | 06-10-2031 | NAP | 0 | 0 | L(12),YM1(104),O(4) | |
44.01 | Property | 1 | Walgreens - Greenville | ||||||||||||||||||
44.02 | Property | 1 | Rite Aid - Flint | ||||||||||||||||||
45.00 | Loan | 1 | Fulton Crossing | Actual/360 | 60 | 59 | 120 | 119 | 360 | 360 | 21-10-2021 | 1 | 6 | 06-12-2021 | 06-12-2026 | 06-11-2031 | NAP | 0 | 0 | YM1(116),O(4) | |
46.00 | Loan | 1 | 4471 Jimmy Lee Smith Parkway | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 19-10-2021 | 1 | 6 | 06-12-2021 | 06-12-2021 | 06-11-2031 | NAP | 0 | 0 | L(25),D(91),O(4) | |
47.00 | Loan | 1 | 880 Acorn | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 15-09-2021 | 2 | 6 | 06-11-2021 | NAP | 06-10-2031 | NAP | 0 | 0 | L(26),D(90),O(4) | |
48.00 | Loan | 1 | 2701 East Tioga Street | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 27-10-2021 | 1 | 6 | 06-12-2021 | 06-12-2021 | 06-11-2031 | NAP | 0 | 0 | L(25),D(91),O(4) | |
49.00 | Loan | 2 | MM Retail Portfolio | Actual/360 | 120 | 116 | 120 | 116 | 0 | 0 | 15-07-2021 | 4 | 11 | 11-09-2021 | NAP | 11-08-2031 | NAP | 0 | 0 | L(28),YM1(88),O(4) | |
49.01 | Property | 1 | Dixon Boulevard Shops - Shelby | ||||||||||||||||||
49.02 | Property | 1 | Mattress Firm - Starbucks - Jacksonville | ||||||||||||||||||
50.00 | Loan | 1 | 29 West 27th Street | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 21-10-2021 | 1 | 6 | 06-12-2021 | NAP | 06-11-2031 | NAP | 0 | 0 | L(25),D(91),O(4) | |
51.00 | Loan | 1 | 506 E 6th Street | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 01-11-2021 | 1 | 6 | 06-12-2021 | NAP | 06-11-2031 | NAP | 5 | 0 | L(23),YM1(93),O(4) | |
52.00 | Loan | 1 | Walgreens - Socorro | Actual/360 | 120 | 115 | 120 | 115 | 0 | 0 | 17-06-2021 | 5 | 11 | 11-08-2021 | NAP | 11-07-2031 | NAP | 0 | 0 | L(29),D(87),O(4) | |
53.00 | Loan | 1 | Byrd’s Mini Storage | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 13-10-2021 | 1 | 6 | 06-12-2021 | NAP | 06-11-2031 | NAP | 0 | 0 | L(25),D(91),O(4) | |
54.00 | Loan | 1 | Farmington CVS | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 05-11-2021 | 1 | 6 | 06-12-2021 | NAP | 06-11-2031 | NAP | 0 | 0 | L(25),D(91),O(4) | |
55.00 | Loan | 1 | Walnut Creek Plaza | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 05-11-2021 | 1 | 6 | 06-12-2021 | 06-12-2021 | 06-11-2031 | NAP | 0 | 0 | L(25),D(91),O(4) | |
56.00 | Loan | 1 | CVS Moody | Actual/360 | 0 | 0 | 120 | 118 | 360 | 358 | 24-09-2021 | 2 | 6 | 06-11-2021 | 06-11-2021 | 06-10-2031 | NAP | 0 | 0 | L(26),D(90),O(4) | |
57.00 | Loan | 1 | Northcreek Medical Office | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 05-11-2021 | 1 | 6 | 06-12-2021 | NAP | 06-11-2031 | NAP | 0 | 0 | L(25),D(90),O(5) | |
58.00 | Loan | 1 | Murfreesboro CVS | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 05-11-2021 | 1 | 6 | 06-12-2021 | NAP | 06-11-2031 | NAP | 0 | 0 | L(25),D(91),O(4) | |
59.00 | Loan | 1 | 300 Lombard Street | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 02-11-2021 | 1 | 6 | 06-12-2021 | NAP | 06-11-2031 | NAP | 0 | 0 | L(25),D(91),O(4) | |
60.00 | Loan | 1 | DaVita - Boiling Springs | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 22-09-2021 | 2 | 6 | 06-11-2021 | NAP | 06-10-2031 | NAP | 0 | 0 | L(26),D(90),O(4) | |
61.00 | Loan | 1 | Donaldson Self Storage | Actual/360 | 48 | 47 | 120 | 119 | 360 | 360 | 08-11-2021 | 1 | 6 | 06-12-2021 | 06-12-2025 | 06-11-2031 | NAP | 0 | 0 | L(25),D(91),O(4) | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date | Third Most Recent Description |
1.00 | Loan | 1 | 1201 Lake Robbins | 35,997,833 | 11,911,646 | 24,086,187 | 31-08-2021 | T-12 | 35,851,744 | 11,477,740 | 24,374,004 | 31-12-2020 | T-12 | NAV | NAV | NAV | NAV | NAV | |
2.00 | Loan | 1 | 17 West Miami | 4,058,550 | 750,393 | 3,308,157 | 30-09-2021 | T-12 | 3,241,970 | 843,602 | 2,398,368 | 31-12-2020 | T-12 | 528,645 | 134,751 | 393,894 | 31-12-2019 | T-12 | |
3.00 | Loan | 2 | Hague + Galleries Mixed Use Portfolio | 6,267,034 | 1,573,456 | 4,693,578 | 31-07-2021 | T-12 | 6,703,871 | 2,083,455 | 4,620,415 | 12/31/2020 | T-12 | 6,338,225 | 1,967,749 | 4,370,476 | 12/31/2019 | T-12 | |
3.01 | Property | 1 | The Hague | 3,271,541 | 491,738 | 2,779,803 | 31-07-2021 | T-12 | 3,417,145 | 698,789 | 2,718,357 | 12/31/2020 | T-12 | 3,411,288 | 716,467 | 2,694,821 | 12/31/2019 | T-12 | |
3.02 | Property | 1 | The Galleries of Syracuse | 2,995,493 | 1,081,718 | 1,913,774 | 31-07-2021 | T-12 | 3,286,725 | 1,384,667 | 1,902,059 | 12/31/2020 | T-12 | 2,926,937 | 1,251,283 | 1,675,654 | 12/31/2019 | T-12 | |
4.00 | Loan | 3 | TLR Portfolio | 9,224,011 | 3,317,415 | 5,906,596 | 30-09-2021 | T-12 | 8,723,530 | 3,285,759 | 5,437,771 | 12/31/2020 | T-12 | 8,228,080 | 3,297,964 | 4,930,116 | 12/31/2019 | T-12 | |
4.01 | Property | 1 | Bahia Apartments | 4,363,218 | 1,371,572 | 2,991,646 | 30-09-2021 | T-12 | 4,129,623 | 1,361,335 | 2,768,288 | 12/31/2020 | T-12 | 3,872,242 | 1,440,875 | 2,431,367 | 12/31/2019 | T-12 | |
4.02 | Property | 1 | Royal Breeze Apartments | 2,993,075 | 1,228,463 | 1,764,612 | 30-09-2021 | T-12 | 2,846,689 | 1,199,702 | 1,646,987 | 12/31/2020 | T-12 | 2,684,478 | 1,125,731 | 1,558,748 | 12/31/2019 | T-12 | |
4.03 | Property | 1 | Lenox Place Apartments | 1,867,718 | 717,379 | 1,150,339 | 30-09-2021 | T-12 | 1,747,218 | 724,722 | 1,022,496 | 12/31/2020 | T-12 | 1,671,360 | 731,359 | 940,001 | 12/31/2019 | T-12 | |
5.00 | Loan | 8 | OmniMax Industrial Portfolio II | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
5.01 | Property | 1 | OmniMax - Lancaster | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
5.02 | Property | 1 | OmniMax - Nappanee | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
5.03 | Property | 1 | OmniMax - Gridley | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
5.04 | Property | 1 | OmniMax - Bristol | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
5.05 | Property | 1 | OmniMax - Jackson | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
5.06 | Property | 1 | OmniMax - Mansfield | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
5.07 | Property | 1 | OmniMax - Spokane | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
5.08 | Property | 1 | OmniMax - Marshfield | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
6.00 | Loan | 1 | 980 Madison | 21,327,911 | 8,117,535 | 13,210,376 | 31-05-2021 | T12 | 22,150,903 | 7,753,355 | 14,397,548 | 31-12-2020 | T12 | 22,078,117 | 7,619,254 | 14,458,863 | 31-12-2019 | T12 | |
7.00 | Loan | 1 | Newhall Crossings | 1,664,141 | 666,368 | 997,772 | 31-07-2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
8.00 | Loan | 29 | ExchangeRight 49 | NAV | NAV | 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 | NAV | NAV | |
8.02 | Property | 1 | Pick ’n Save - Wauwatosa, WI | NAV | NAV | 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 | NAV | NAV | |
8.04 | Property | 1 | Walgreens - Hesperia, CA | NAV | NAV | 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 | NAV | NAV | |
8.06 | Property | 1 | Hobby Lobby - Christiansburg, VA | NAV | NAV | 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 | NAV | NAV | |
8.08 | Property | 1 | CVS Pharmacy - Waukegan, IL | NAV | NAV | 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 | NAV | NAV | |
8.10 | Property | 1 | Verizon Wireless - Bristol, VA | NAV | NAV | 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 | NAV | NAV | |
8.12 | Property | 1 | Walgreens - Indianapolis, IN | NAV | NAV | 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 | NAV | NAV | |
8.14 | Property | 1 | Dollar General - Auburn, ME | NAV | NAV | 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 | NAV | NAV | |
8.16 | Property | 1 | Dollar General - Brunswick, GA | NAV | NAV | 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 | NAV | NAV | |
8.18 | Property | 1 | Dollar General - East Windsor, CT | NAV | NAV | 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 | NAV | NAV | |
8.20 | Property | 1 | Dollar General - Lansing, MI | NAV | NAV | 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 | NAV | NAV | |
8.22 | Property | 1 | Dollar General - Hammond, LA | NAV | NAV | 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 | NAV | NAV | |
8.24 | Property | 1 | Dollar General - Westland, MI | NAV | NAV | 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 | NAV | NAV | |
8.26 | Property | 1 | Dollar General - Battle Creek, MI | NAV | NAV | 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 | NAV | NAV | |
8.28 | Property | 1 | Dollar General - Temple, TX | NAV | NAV | 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 | NAV | NAV | |
9.00 | Loan | 1 | 501 Great Circle | 1,777,649 | 895,947 | 881,702 | 31-07-2021 | T-12 | 1,126,354 | 772,662 | 353,691 | 31-12-2020 | T-12 | NAV | NAV | NAV | NAV | NAV | |
10.00 | Loan | 12 | SSA Midwest MHC Portfolio | 3,372,218 | 1,399,614 | 1,972,604 | 31-08-2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
10.01 | Property | 1 | Twin Meadows | 696,818 | 294,486 | 402,332 | 31-08-2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
10.02 | Property | 1 | Werner Hancock | 467,993 | 151,752 | 316,241 | 31-08-2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
10.03 | Property | 1 | Pleasant Valley | 265,075 | 89,881 | 175,194 | 31-08-2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
10.04 | Property | 1 | Whispering Pines | 587,197 | 220,287 | 366,910 | 31-08-2021 | T-12 | 509,815 | 229,126 | 280,689 | 12/31/2020 | T-12 | 482,242 | 250,523 | 231,719 | 12/31/2019 | T-12 | |
10.05 | Property | 1 | Bellevue | 285,359 | 138,988 | 146,371 | 31-08-2021 | T-12 | 283,934 | 136,245 | 147,689 | 12/31/2020 | T-12 | 270,594 | 98,922 | 171,672 | 12/31/2019 | T-12 | |
10.06 | Property | 1 | Edgewood | 141,514 | 90,849 | 50,665 | 31-08-2021 | T-12 | 167,426 | 75,700 | 91,725 | 12/31/2020 | T-12 | 174,376 | 89,809 | 84,567 | 12/31/2019 | T-12 | |
10.07 | Property | 1 | Wildwood | 199,470 | 50,196 | 149,275 | 31-08-2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
10.08 | Property | 1 | Gaslight | 114,433 | 25,753 | 88,680 | 31-08-2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
10.09 | Property | 1 | Huron | 176,793 | 114,476 | 62,318 | 31-08-2021 | T-12 | 182,460 | 101,164 | 81,296 | 12/31/2020 | T-12 | 172,171 | 76,710 | 95,461 | 12/31/2019 | T-12 | |
10.10 | Property | 1 | Camelot South | 201,298 | 116,956 | 84,342 | 31-08-2021 | T-12 | 158,857 | 117,814 | 41,043 | 12/31/2020 | T-12 | 191,679 | 96,092 | 95,587 | 12/31/2019 | T-12 | |
10.11 | Property | 1 | Rivers Bend | 105,871 | 48,021 | 57,850 | 31-08-2021 | T-12 | 185,776 | 45,078 | 140,699 | 12/31/2020 | T-12 | 122,098 | 43,837 | 78,261 | 12/31/2019 | T-12 | |
10.12 | Property | 1 | Valley View | 130,397 | 57,971 | 72,426 | 31-08-2021 | T-12 | 125,595 | 56,296 | 69,299 | 12/31/2020 | T-12 | 131,866 | 54,438 | 77,427 | 12/31/2019 | T-12 | |
11.00 | Loan | 1 | Meadowood Mall | 19,676,247 | 5,271,584 | 14,404,663 | 31-08-2021 | T-12 | 19,340,687 | 6,237,429 | 13,103,258 | 31-12-2020 | T-12 | 20,898,165 | 5,421,321 | 15,476,844 | 31-12-2019 | T-12 | |
12.00 | Loan | 1 | Highland Village Plaza | 2,534,627 | 708,685 | 1,825,942 | 31-12-2020 | T-12 | 2,629,338 | 796,191 | 1,833,147 | 31-12-2019 | T-12 | NAV | NAV | NAV | NAV | NAV | |
13.00 | Loan | 1 | Poplar Run | 3,006,965 | 1,180,512 | 1,826,453 | 31-08-2021 | T-12 | 3,083,608 | 1,170,678 | 1,912,931 | 31-12-2020 | T-12 | 2,486,836 | 1,172,193 | 1,314,643 | 31-12-2019 | T-12 | |
14.00 | Loan | 1 | Tech Ridge Office Park | 4,689,374 | 2,697,005 | 1,992,369 | 31-08-2021 | T-12 | 4,618,353 | 2,667,536 | 1,950,816 | 31-12-2020 | T-12 | 5,241,712 | 2,838,667 | 2,403,045 | 31-12-2019 | T-12 | |
15.00 | Loan | 1 | StorQuest Thousand Oaks | 1,580,172 | 405,338 | 1,174,834 | 30-09-2021 | T-12 | 1,424,215 | 398,200 | 1,026,015 | 31-12-2020 | T-12 | 1,370,477 | 373,887 | 996,590 | 31-12-2019 | T-12 | |
16.00 | Loan | 3 | Hamilton Apartment Portfolio | 4,163,536 | 1,985,094 | 2,178,442 | 30-09-2021 | T12 | 3,726,230 | 1,936,144 | 1,790,086 | 31-12-2020 | T12 | 3,595,570 | 1,818,732 | 1,776,838 | 31-12-2019 | T12 | |
16.01 | Property | 1 | Cardinal Creek | 1,723,365 | 866,286 | 857,078 | 30-09-2021 | T12 | 1,528,731 | 879,913 | 648,818 | 31-12-2020 | T12 | 1,577,476 | 764,624 | 812,852 | 31-12-2019 | T12 | |
16.02 | Property | 1 | Courtship Village | 1,374,043 | 583,974 | 790,069 | 30-09-2021 | T12 | 1,251,211 | 527,150 | 724,061 | 31-12-2020 | T12 | 1,135,031 | 539,036 | 595,994 | 31-12-2019 | T12 | |
16.03 | Property | 1 | Kingswood Court | 1,066,128 | 534,833 | 531,295 | 30-09-2021 | T12 | 946,288 | 529,081 | 417,207 | 31-12-2020 | T12 | 883,063 | 515,073 | 367,991 | 31-12-2019 | T12 | |
17.00 | Loan | 1 | Martin Village | 2,599,736 | 470,063 | 2,129,673 | 31-10-2021 | T-3 | 1,488,931 | 402,918 | 1,086,012 | 12/31/2020 | T-12 | 2,174,884 | 433,872 | 1,741,012 | 12/31/2019 | T-12 | |
18.00 | Loan | 1 | 35 South Service | 1,158,920 | 12,312 | 1,146,608 | 30-09-2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
19.00 | Loan | 1 | Woodlands Village Self Storage | 1,764,852 | 359,907 | 1,404,945 | 30-09-2021 | T-12 | 1,578,378 | 327,533 | 1,250,846 | 31-12-2020 | T-12 | 1,441,569 | 314,114 | 1,127,455 | 31-12-2019 | T-12 | |
20.00 | Loan | 1 | Village East Shopping Center | 1,934,416 | 676,313 | 1,258,103 | 31-08-2021 | T-12 | 1,917,026 | 697,734 | 1,219,292 | 31-12-2020 | T-12 | 1,713,892 | 574,492 | 1,139,400 | 31-12-2019 | T-12 | |
21.00 | Loan | 1 | Brittany Woods Townhomes | 973,650 | 188,925 | 784,724 | 01-07-2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
22.00 | Loan | 1 | Cabela’s - Mitchell | 1,312,133 | 17,287 | 1,294,846 | 31-08-2021 | T-12 | 1,191,667 | 15,861 | 1,175,806 | 31-12-2020 | T-12 | NAV | NAV | NAV | NAV | NAV | |
23.00 | Loan | 1 | CLC - Premier Self Storage | 1,315,336 | 492,620 | 822,716 | 31-08-2021 | T-12 | 1,272,599 | 473,172 | 799,427 | 31-12-2020 | T-12 | NAV | NAV | NAV | NAV | NAV | |
24.00 | Loan | 2 | Crescent Park & Champions Gate Portfolio | 1,948,298 | 731,500 | 1,216,798 | 31-08-2021 | T-12 | 1,940,660 | 715,358 | 1,225,302 | 31-12-2020 | T-12 | 1,992,785 | 613,464 | 1,379,321 | 31-12-2019 | T-12 | |
24.01 | Property | 1 | Crescent Park | 1,125,399 | 336,445 | 788,955 | 31-08-2021 | T-12 | 1,084,858 | 341,058 | 743,800 | 31-12-2020 | T-12 | 1,086,914 | 311,507 | 775,407 | 31-12-2019 | T-12 | |
24.02 | Property | 1 | 8390 Champions Gate | 822,898 | 395,055 | 427,843 | 31-08-2021 | T-12 | 855,803 | 374,301 | 481,502 | 31-12-2020 | T-12 | 905,871 | 301,957 | 603,914 | 31-12-2019 | T-12 | |
25.00 | Loan | 1 | Holiday Inn Express & Suites Marion | 3,253,313 | 1,856,618 | 1,396,695 | 30-09-2021 | T-12 | 2,431,167 | 1,551,233 | 879,934 | 12/31/2020 | T-12 | 3,105,510 | 1,879,059 | 1,226,451 | 12/31/2019 | T-12 | |
26.00 | Loan | 1 | Shoppes on University | 1,707,394 | 686,291 | 1,021,103 | 31-08-2021 | T-12 | 1,407,377 | 627,393 | 779,983 | 31-12-2019 | T-12 | 957,677 | 548,101 | 409,576 | 31-12-2018 | T-12 | |
27.00 | Loan | 3 | Las Vegas MF Portfolio | 1,938,972 | 908,139 | 1,030,833 | 31-08-2021 | T-12 | 1,845,956 | 891,126 | 954,829 | 12/31/2020 | T-12 | 1,711,900 | 940,550 | 771,350 | 12/31/2019 | T-12 | |
27.01 | Property | 1 | Olive Properties | 756,177 | 385,251 | 370,927 | 31-08-2021 | T-12 | 719,665 | 369,969 | 349,696 | 12/31/2020 | T-12 | 715,935 | 416,670 | 299,266 | 12/31/2019 | T-12 | |
27.02 | Property | 1 | Fremont Gardens | 646,643 | 312,600 | 334,043 | 31-08-2021 | T-12 | 631,290 | 314,743 | 316,547 | 12/31/2020 | T-12 | 594,003 | 327,355 | 266,647 | 12/31/2019 | T-12 | |
27.03 | Property | 1 | Casa Bonita Apartments | 536,152 | 210,289 | 325,864 | 31-08-2021 | T-12 | 495,000 | 206,415 | 288,586 | 12/31/2020 | T-12 | 401,962 | 196,525 | 205,437 | 12/31/2019 | T-12 | |
28.00 | Loan | 44 | Wyndham National Hotel Portfolio | 40,124,437 | 20,379,592 | 19,744,845 | 31-07-2021 | T-12 | 38,700,604 | 19,232,343 | 19,468,261 | 31-12-2020 | T-12 | 42,920,293 | 20,960,708 | 21,959,585 | 31-12-2019 | T-12 | |
28.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | 2,310,800 | 580,084 | 1,730,716 | 31-07-2021 | T-12 | 2,298,850 | 567,394 | 1,731,456 | 31-12-2020 | T-12 | 2,252,611 | 556,997 | 1,695,614 | 31-12-2019 | T-12 | |
28.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | 1,737,683 | 726,043 | 1,011,640 | 31-07-2021 | T-12 | 2,003,197 | 704,460 | 1,298,737 | 31-12-2020 | T-12 | 2,039,673 | 703,306 | 1,336,368 | 31-12-2019 | T-12 | |
28.03 | Property | 1 | Travelodge - 1170 W Flaming Gorge Way | 2,025,881 | 722,226 | 1,303,655 | 31-07-2021 | T-12 | 1,957,901 | 682,022 | 1,275,879 | 31-12-2020 | T-12 | 2,043,699 | 685,064 | 1,358,635 | 31-12-2019 | T-12 | |
28.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | 1,587,109 | 734,266 | 852,843 | 31-07-2021 | T-12 | 1,663,285 | 691,614 | 971,671 | 31-12-2020 | T-12 | 1,984,960 | 769,629 | 1,215,331 | 31-12-2019 | T-12 | |
28.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | 1,399,957 | 620,980 | 778,977 | 31-07-2021 | T-12 | 1,329,295 | 529,935 | 799,360 | 31-12-2020 | T-12 | 1,567,928 | 641,480 | 926,448 | 31-12-2019 | T-12 | |
28.06 | Property | 1 | Baymont Inn & Suites - 1608 E Business US 60 | 1,556,243 | 601,664 | 954,579 | 31-07-2021 | T-12 | 1,564,789 | 540,109 | 1,024,680 | 31-12-2020 | T-12 | 1,447,469 | 639,884 | 807,585 | 31-12-2019 | T-12 | |
28.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | 1,546,525 | 690,074 | 856,451 | 31-07-2021 | T-12 | 1,448,852 | 632,562 | 816,290 | 31-12-2020 | T-12 | 1,430,544 | 617,007 | 813,537 | 31-12-2019 | T-12 | |
28.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | 1,531,163 | 739,849 | 791,314 | 31-07-2021 | T-12 | 1,480,469 | 640,252 | 840,217 | 31-12-2020 | T-12 | 1,446,878 | 552,203 | 894,674 | 31-12-2019 | T-12 | |
28.09 | Property | 1 | Travelodge - 2680 Airport Road | 1,228,105 | 427,664 | 800,441 | 31-07-2021 | T-12 | 1,238,498 | 415,427 | 823,071 | 31-12-2020 | T-12 | 1,219,991 | 402,274 | 817,717 | 31-12-2019 | T-12 | |
28.10 | Property | 1 | Super 8 - 720 Royal Parkway | 831,487 | 515,246 | 316,241 | 31-07-2021 | T-12 | 816,612 | 513,138 | 303,474 | 31-12-2020 | T-12 | 1,369,728 | 636,748 | 732,980 | 31-12-2019 | T-12 | |
28.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | 1,529,467 | 702,018 | 827,449 | 31-07-2021 | T-12 | 1,532,330 | 677,175 | 855,155 | 31-12-2020 | T-12 | 1,415,314 | 680,043 | 735,271 | 31-12-2019 | T-12 | |
28.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | 1,108,779 | 498,032 | 610,747 | 31-07-2021 | T-12 | 1,056,074 | 495,786 | 560,288 | 31-12-2020 | T-12 | 1,189,941 | 544,718 | 645,223 | 31-12-2019 | T-12 | |
28.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | 1,520,732 | 546,221 | 974,511 | 31-07-2021 | T-12 | 1,340,611 | 507,951 | 832,660 | 31-12-2020 | T-12 | 1,202,061 | 582,854 | 619,207 | 31-12-2019 | T-12 | |
28.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | 618,796 | 458,707 | 160,089 | 31-07-2021 | T-12 | 597,229 | 436,649 | 160,580 | 31-12-2020 | T-12 | 1,168,086 | 545,917 | 622,169 | 31-12-2019 | T-12 | |
28.15 | Property | 1 | Travelodge - 1110 SE 4th Street | 988,922 | 433,286 | 555,636 | 31-07-2021 | T-12 | 1,029,119 | 369,419 | 659,700 | 31-12-2020 | T-12 | 1,058,080 | 447,873 | 610,207 | 31-12-2019 | T-12 | |
28.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | 1,062,695 | 585,011 | 477,684 | 31-07-2021 | T-12 | 981,939 | 547,561 | 434,378 | 31-12-2020 | T-12 | 1,133,746 | 590,481 | 543,265 | 31-12-2019 | T-12 | |
28.17 | Property | 1 | Travelodge - 800 W Laramie Street | 929,521 | 348,119 | 581,402 | 31-07-2021 | T-12 | 933,891 | 338,328 | 595,563 | 31-12-2020 | T-12 | 878,738 | 358,938 | 519,800 | 31-12-2019 | T-12 | |
28.18 | Property | 1 | Travelodge - 22 North Frontage Road | 902,531 | 320,260 | 582,271 | 31-07-2021 | T-12 | 859,903 | 345,172 | 514,731 | 31-12-2020 | T-12 | 989,328 | 415,729 | 573,599 | 31-12-2019 | T-12 | |
28.19 | Property | 1 | Travelodge - 123 Westvaco Road | 818,825 | 327,002 | 491,823 | 31-07-2021 | T-12 | 711,307 | 288,523 | 422,784 | 31-12-2020 | T-12 | 914,542 | 334,583 | 579,959 | 31-12-2019 | T-12 | |
28.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | 986,233 | 405,339 | 580,894 | 31-07-2021 | T-12 | 860,918 | 382,594 | 478,324 | 31-12-2020 | T-12 | 975,337 | 455,006 | 520,332 | 31-12-2019 | T-12 | |
28.21 | Property | 1 | Travelodge - 1710 Jefferson Street | 241,775 | 319,086 | -77,311 | 31-07-2021 | T-12 | 536,910 | 344,433 | 192,477 | 31-12-2020 | T-12 | 814,497 | 412,140 | 402,357 | 31-12-2019 | T-12 | |
28.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | 862,050 | 422,600 | 439,450 | 31-07-2021 | T-12 | 709,995 | 399,934 | 310,061 | 31-12-2020 | T-12 | 817,582 | 417,670 | 399,912 | 31-12-2019 | T-12 | |
28.23 | Property | 1 | Travelodge - 8233 Airline Highway | 775,281 | 320,116 | 455,165 | 31-07-2021 | T-12 | 776,526 | 305,024 | 471,502 | 31-12-2020 | T-12 | 792,457 | 314,877 | 477,580 | 31-12-2019 | T-12 | |
28.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | 869,195 | 385,707 | 483,488 | 31-07-2021 | T-12 | 787,570 | 356,441 | 431,129 | 31-12-2020 | T-12 | 828,464 | 421,490 | 406,974 | 31-12-2019 | T-12 | |
28.25 | Property | 1 | Travelodge - 707 East Webster Street | 789,288 | 441,085 | 348,203 | 31-07-2021 | T-12 | 778,964 | 421,075 | 357,889 | 31-12-2020 | T-12 | 804,812 | 474,180 | 330,631 | 31-12-2019 | T-12 | |
28.26 | Property | 1 | Travelodge - 777 West Hwy 21 | 847,276 | 436,520 | 410,756 | 31-07-2021 | T-12 | 748,962 | 401,575 | 347,387 | 31-12-2020 | T-12 | 759,957 | 405,218 | 354,739 | 31-12-2019 | T-12 | |
28.27 | Property | 1 | Travelodge - 3522 North Highway 59 | 392,191 | 456,632 | -64,441 | 31-07-2021 | T-12 | 474,944 | 408,019 | 66,925 | 31-12-2020 | T-12 | 809,854 | 454,181 | 355,673 | 31-12-2019 | T-12 | |
28.28 | Property | 1 | Travelodge - 108 6th Avenue | 707,967 | 261,320 | 446,647 | 31-07-2021 | T-12 | 689,149 | 264,602 | 424,547 | 31-12-2020 | T-12 | 664,281 | 290,826 | 373,455 | 31-12-2019 | T-12 | |
28.29 | Property | 1 | Travelodge - 2200 E South Avenue | 654,769 | 303,961 | 350,808 | 31-07-2021 | T-12 | 542,516 | 285,784 | 256,732 | 31-12-2020 | T-12 | 626,861 | 315,306 | 311,555 | 31-12-2019 | T-12 | |
28.30 | Property | 1 | Travelodge - 128 South Willow Road | 750,032 | 393,237 | 356,795 | 31-07-2021 | T-12 | 681,709 | 358,980 | 322,729 | 31-12-2020 | T-12 | 697,526 | 414,235 | 283,291 | 31-12-2019 | T-12 | |
28.31 | Property | 1 | Travelodge - 1005 Highway 285 | 872,949 | 422,908 | 450,041 | 31-07-2021 | T-12 | 802,048 | 396,505 | 405,543 | 31-12-2020 | T-12 | 759,722 | 444,516 | 315,206 | 31-12-2019 | T-12 | |
28.32 | Property | 1 | Days Inn - 3431 14th Avenue | 589,924 | 412,268 | 177,656 | 31-07-2021 | T-12 | 446,179 | 414,007 | 32,172 | 31-12-2020 | T-12 | 614,216 | 459,619 | 154,597 | 31-12-2019 | T-12 | |
28.33 | Property | 1 | Travelodge - 2505 US 69 | 558,461 | 432,093 | 126,368 | 31-07-2021 | T-12 | 395,297 | 372,027 | 23,270 | 31-12-2020 | T-12 | 611,880 | 435,801 | 176,079 | 31-12-2019 | T-12 | |
28.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | 508,097 | 436,646 | 71,451 | 31-07-2021 | T-12 | 545,928 | 408,363 | 137,565 | 31-12-2020 | T-12 | 646,437 | 436,621 | 209,816 | 31-12-2019 | T-12 | |
28.35 | Property | 1 | Travelodge - 1706 North Park Drive | 531,988 | 401,432 | 130,556 | 31-07-2021 | T-12 | 558,137 | 392,556 | 165,581 | 31-12-2020 | T-12 | 583,101 | 413,087 | 170,014 | 31-12-2019 | T-12 | |
28.36 | Property | 1 | Baymont Inn & Suites - 2005 East Daley Street | 653,471 | 373,499 | 279,972 | 31-07-2021 | T-12 | 579,892 | 395,127 | 184,765 | 31-12-2020 | T-12 | 585,594 | 398,455 | 187,139 | 31-12-2019 | T-12 | |
28.37 | Property | 1 | Travelodge - 1177 E 16th Street | 490,686 | 428,393 | 62,293 | 31-07-2021 | T-12 | 362,953 | 402,930 | -39,977 | 31-12-2020 | T-12 | 566,982 | 436,805 | 130,178 | 31-12-2019 | T-12 | |
28.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | 444,760 | 495,951 | -51,191 | 31-07-2021 | T-12 | 425,382 | 466,195 | -40,813 | 31-12-2020 | T-12 | 626,392 | 506,373 | 120,019 | 31-12-2019 | T-12 | |
28.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | 423,679 | 497,709 | -74,030 | 31-07-2021 | T-12 | 304,799 | 412,052 | -107,253 | 31-12-2020 | T-12 | 574,239 | 405,838 | 168,401 | 31-12-2019 | T-12 | |
28.40 | Property | 1 | Travelodge - 620 Souder Road | 339,573 | 337,638 | 1,935 | 31-07-2021 | T-12 | 251,446 | 317,822 | -66,376 | 31-12-2020 | T-12 | 324,320 | 376,961 | -52,640 | 31-12-2019 | T-12 | |
28.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | 472,500 | 415,852 | 56,648 | 31-07-2021 | T-12 | 466,858 | 413,601 | 53,257 | 31-12-2020 | T-12 | 590,449 | 476,617 | 113,833 | 31-12-2019 | T-12 | |
28.42 | Property | 1 | Travelodge - 109 East Commerce Street | 299,094 | 321,089 | -21,995 | 31-07-2021 | T-12 | 348,220 | 315,630 | 32,590 | 31-12-2020 | T-12 | 307,587 | 356,863 | -49,277 | 31-12-2019 | T-12 | |
28.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | 410,968 | 344,855 | 66,113 | 31-07-2021 | T-12 | 326,552 | 322,008 | 4,544 | 31-12-2020 | T-12 | 335,690 | 340,348 | -4,658 | 31-12-2019 | T-12 | |
28.44 | Property | 1 | Travelodge - 98 Moffat Avenue | 417,009 | 336,904 | 80,105 | 31-07-2021 | T-12 | 454,599 | 351,582 | 103,017 | 31-12-2020 | T-12 | 448,740 | 391,947 | 56,793 | 31-12-2019 | T-12 | |
29.00 | Loan | 1 | Atlas Industrial | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
30.00 | Loan | 1 | Hampton Inn & Suites Middleburg | 3,141,668 | 1,785,236 | 1,356,431 | 30-09-2021 | T-12 | 2,037,508 | 1,318,104 | 719,403 | 31-12-2020 | T-12 | NAV | NAV | NAV | NAV | NAV | |
31.00 | Loan | 1 | Treat Plaza | 813,298 | 294,097 | 519,201 | 31-08-2021 | T-12 | 893,449 | 303,188 | 590,262 | 31-12-2020 | T-12 | 952,205 | 304,614 | 647,590 | 31-12-2019 | T-12 | |
32.00 | Loan | 1 | Mulberry Office | 1,324,180 | 466,313 | 857,867 | 30-09-2021 | T12 | 1,335,414 | 463,752 | 871,662 | 31-12-2020 | T12 | 1,357,621 | 469,335 | 888,286 | 31-12-2019 | T12 | |
33.00 | Loan | 1 | Pasadena Technology Center | 735,429 | 131,962 | 603,467 | 31-08-2021 | T-12 | 667,495 | 140,766 | 526,729 | 12/31/2020 | T-12 | 632,744 | 143,662 | 489,082 | 12/31/2019 | T-12 | |
34.00 | Loan | 1 | Anchor Court Industrial | 1,632,026 | 270,576 | 1,361,450 | 31-08-2021 | T-12 | 1,468,883 | 258,216 | 1,210,667 | 31-12-2020 | T-12 | 1,224,376 | 283,150 | 941,226 | 31-12-2019 | T-12 | |
35.00 | Loan | 1 | Willow Plaza | 1,049,254 | 276,344 | 772,911 | 31-08-2021 | T-12 | 932,589 | 275,239 | 657,350 | 31-12-2020 | T-12 | 944,982 | 235,002 | 709,981 | 31-12-2019 | T-12 | |
36.00 | Loan | 1 | Woods Crossing Apartments | 1,079,239 | 421,975 | 657,264 | 31-07-2021 | T12 | 1,000,509 | 382,660 | 617,849 | 31-12-2020 | T12 | 997,042 | 342,012 | 655,029 | 31-12-2019 | T12 | |
37.00 | Loan | 1 | Aylett Crossing | 1,026,543 | 287,079 | 739,464 | 31-07-2021 | T-12 | 987,987 | 245,839 | 742,148 | 31-12-2020 | T-12 | 1,039,915 | 292,654 | 747,261 | 31-12-2019 | T-12 | |
38.00 | Loan | 1 | JO Borgen Plaza | 678,401 | 139,202 | 539,199 | 30-09-2021 | T-12 | 612,149 | 145,523 | 466,627 | 31-12-2020 | T-12 | 685,031 | 137,343 | 547,688 | 31-12-2019 | T-12 | |
39.00 | Loan | 1 | Clubside Apartments | 983,606 | 415,957 | 567,649 | 31-07-2021 | T12 | 937,626 | 398,130 | 539,495 | 31-12-2020 | T12 | 858,776 | 421,928 | 436,849 | 31-12-2019 | T12 | |
40.00 | Loan | 3 | PA & IL Self Storage Portfolio | 858,970 | 324,802 | 534,168 | 30-09-2021 | T-12 | 790,668 | 370,074 | 420,595 | 12/31/2020 | T-12 | 765,399 | 322,101 | 443,299 | 12/31/2019 | T-12 | |
40.01 | Property | 1 | Hermitage Storage Portfolio | 532,656 | 171,295 | 361,361 | 30-09-2021 | T-12 | 492,736 | 224,446 | 268,290 | 12/31/2020 | T-12 | 491,952 | 173,749 | 318,204 | 12/31/2019 | T-12 | |
40.02 | Property | 1 | Country View Storage | 176,305 | 54,462 | 121,843 | 30-09-2021 | T-12 | 156,466 | 46,855 | 109,611 | 12/31/2020 | T-12 | 136,150 | 42,776 | 93,374 | 12/31/2019 | T-12 | |
40.03 | Property | 1 | The Attic Self Storage | 150,009 | 99,045 | 50,963 | 30-09-2021 | T-12 | 141,466 | 98,772 | 42,694 | 12/31/2020 | T-12 | 137,297 | 105,576 | 31,721 | 12/31/2019 | T-12 | |
41.00 | Loan | 4 | Michigan 4 MHC Portfolio | 1,387,465 | 652,680 | 734,785 | 31-08-2021 | T-12 | 1,228,538 | 649,506 | 579,033 | 12/31/2020 | T-12 | 1,026,329 | 707,382 | 318,946 | 12/31/2019 | T-12 | |
41.01 | Property | 1 | Harper Commons MHC | 410,936 | 168,448 | 242,488 | 31-08-2021 | T-12 | 350,425 | 164,062 | 186,363 | 12/31/2020 | T-12 | 275,544 | 199,037 | 76,508 | 12/31/2019 | T-12 | |
41.02 | Property | 1 | Creekside Estates MHC | 362,439 | 147,073 | 215,366 | 31-08-2021 | T-12 | 317,904 | 144,450 | 173,454 | 12/31/2020 | T-12 | 299,742 | 163,418 | 136,324 | 12/31/2019 | T-12 | |
41.03 | Property | 1 | Riverview Estates MHC | 342,575 | 156,273 | 186,302 | 31-08-2021 | T-12 | 321,368 | 195,526 | 125,842 | 12/31/2020 | T-12 | 233,682 | 178,947 | 54,735 | 12/31/2019 | T-12 | |
41.04 | Property | 1 | Flat Rock Terrace MHC | 271,515 | 180,886 | 90,629 | 31-08-2021 | T-12 | 238,841 | 145,467 | 93,374 | 12/31/2020 | T-12 | 217,360 | 165,980 | 51,380 | 12/31/2019 | T-12 | |
42.00 | Loan | 1 | Beach Bluff Apartments | 954,316 | 412,330 | 541,986 | 31-07-2021 | T12 | 904,973 | 379,744 | 525,229 | 31-12-2020 | T12 | 890,369 | 385,760 | 504,609 | 31-12-2019 | T12 | |
43.00 | Loan | 1 | South Holland Industrial | 365,166 | 185,477 | 179,690 | 31-07-2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
44.00 | Loan | 2 | Walgreens & Rite Aid Portfolio | 529,873 | 0 | 529,873 | 30-06-2021 | T-12 | 571,493 | 0 | 571,493 | 31-12-2020 | T-12 | 599,240 | 0 | 599,240 | 31-12-2019 | T-12 | |
44.01 | Property | 1 | Walgreens - Greenville | 326,000 | 0 | 326,000 | 30-06-2021 | T-12 | 326,000 | 0 | 326,000 | 31-12-2020 | T-12 | 326,000 | 0 | 326,000 | 31-12-2019 | T-12 | |
44.02 | Property | 1 | Rite Aid - Flint | 203,873 | 0 | 203,873 | 30-06-2021 | T-12 | 245,493 | 0 | 245,493 | 31-12-2020 | T-12 | 273,240 | 0 | 273,240 | 31-12-2019 | T-12 | |
45.00 | Loan | 1 | Fulton Crossing | 805,799 | 319,258 | 486,541 | 30-06-2021 | T-12 | 792,720 | 350,940 | 441,780 | 31-12-2020 | T-12 | 758,824 | 329,866 | 428,958 | 31-12-2019 | T-12 | |
46.00 | Loan | 1 | 4471 Jimmy Lee Smith Parkway | 985,302 | 202,491 | 782,811 | 31-07-2021 | T-12 | 895,050 | 186,863 | 708,187 | 12/31/2020 | T-12 | 808,949 | 181,220 | 627,729 | 12/31/2019 | T-12 | |
47.00 | Loan | 1 | 880 Acorn | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
48.00 | Loan | 1 | 2701 East Tioga Street | 532,211 | 89,328 | 442,883 | 31-12-2020 | T-12 | 451,683 | 85,293 | 366,390 | 12/31/2019 | T-12 | 403,988 | 108,317 | 295,672 | 12/31/2018 | T-12 | |
49.00 | Loan | 2 | MM Retail Portfolio | 693,002 | 140,921 | 552,081 | 31-05-2021 | Various | 326,582 | 90,687 | 235,895 | 31-12-2020 | T-12 | 380,207 | 101,911 | 278,297 | 31-12-2019 | T-12 | |
49.01 | Property | 1 | Dixon Boulevard Shops - Shelby | 338,184 | 49,015 | 289,169 | 31-05-2021 | T-5 Annualized | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
49.02 | Property | 1 | Mattress Firm - Starbucks - Jacksonville | 354,818 | 91,906 | 262,911 | 31-05-2021 | T-12 | 326,582 | 90,687 | 235,895 | 31-12-2020 | T-12 | 380,207 | 101,911 | 278,297 | 31-12-2019 | T-12 | |
50.00 | Loan | 1 | 29 West 27th Street | 345,067 | 190,798 | 154,269 | 31-10-2021 | T-12 | 371,948 | 191,944 | 180,004 | 12/31/2020 | T-12 | 473,567 | 170,952 | 302,615 | 12/31/2019 | T-12 | |
51.00 | Loan | 1 | 506 E 6th Street | 310,603 | 133,209 | 177,395 | 30-09-2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
52.00 | Loan | 1 | Walgreens - Socorro | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
53.00 | Loan | 1 | Byrd’s Mini Storage | 544,024 | 141,118 | 402,906 | 30-09-2021 | T-3 | 368,200 | 138,084 | 230,116 | 12/31/2020 | T-12 | 237,107 | 131,821 | 105,286 | 12/31/2019 | T-12 | |
54.00 | Loan | 1 | Farmington CVS | 359,291 | 0 | 359,291 | 30-09-2021 | T-12 | 391,722 | 0 | 391,722 | 12/31/2020 | T-12 | 391,722 | 0 | 391,722 | 12/31/2019 | T-12 | |
55.00 | Loan | 1 | Walnut Creek Plaza | 543,281 | 158,368 | 384,914 | 30-09-2021 | T-12 | 478,494 | 152,258 | 326,237 | 31-12-2020 | T-12 | 494,385 | 163,709 | 330,675 | 31-12-2019 | T-12 | |
56.00 | Loan | 1 | CVS Moody | 330,625 | 0 | 330,625 | 31-07-2021 | T-12 | 330,625 | 0 | 330,625 | 12/31/2020 | T-12 | 330,625 | 0 | 330,625 | 12/31/2019 | T-12 | |
57.00 | Loan | 1 | Northcreek Medical Office | 349,705 | 137,532 | 212,173 | 31-08-2021 | T-12 | 297,011 | 124,597 | 172,414 | 12/31/2020 | T-12 | 288,023 | 114,782 | 173,241 | 12/31/2019 | T-12 | |
58.00 | Loan | 1 | Murfreesboro CVS | 342,184 | 0 | 342,184 | 30-09-2021 | T-12 | 378,578 | 0 | 378,578 | 12/31/2020 | T-12 | 378,578 | 0 | 378,578 | 12/31/2019 | T-12 | |
59.00 | Loan | 1 | 300 Lombard Street | 274,989 | 0 | 274,989 | 31-10-2021 | Annualized T-10 | 272,559 | 50,874 | 221,686 | 12/31/2020 | T-12 | 340,882 | 15,183 | 325,698 | 12/31/2019 | T-12 | |
60.00 | Loan | 1 | DaVita - Boiling Springs | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
61.00 | Loan | 1 | Donaldson Self Storage | 336,318 | 137,767 | 198,551 | 30-09-2021 | T-12 | 302,548 | 156,507 | 146,041 | 31-12-2020 | T-12 | 282,709 | 143,893 | 138,816 | 31-12-2019 | T-12 | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 (%) |
1.00 | Loan | 1 | 1201 Lake Robbins | 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% | |
2.00 | Loan | 1 | 17 West Miami | 93.6% | 5,107,365 | 1,008,072 | 4,099,292 | 20,554 | 31,573 | 4,047,166 | 1.93 | 1.90 | 7.5% | 7.4% | 83,500,000 | As Is | 10-7-2021 | 65.9% | 65.9% | |
3.00 | Loan | 2 | Hague + Galleries Mixed Use Portfolio | 95.0% | 6,255,981 | 2,091,146 | 4,164,835 | 97,050 | 485,248 | 3,582,537 | 2.20 | 1.89 | 11.3% | 9.7% | 63,000,000 | As Is | 5-27-2021 | 58.7% | 58.7% | |
3.01 | Property | 1 | The Hague | 95.0% | 3,232,112 | 777,128 | 2,454,984 | 52,609 | 263,045 | 2,139,330 | 36,000,000 | As Is | 5-27-2021 | |||||||
3.02 | Property | 1 | The Galleries of Syracuse | 95.0% | 3,023,869 | 1,314,018 | 1,709,851 | 44,441 | 222,203 | 1,443,207 | 27,000,000 | As Is | 5-27-2021 | |||||||
4.00 | Loan | 3 | TLR Portfolio | 94.2% | 9,477,000 | 3,353,170 | 6,123,830 | 172,000 | 0 | 5,951,830 | 1.83 | 1.78 | 7.4% | 7.2% | 127,000,000 | As Portfolio | 10-13-2021 | 65.4% | 65.4% | |
4.01 | Property | 1 | Bahia Apartments | 94.3% | 4,475,871 | 1,392,998 | 3,082,873 | 80,000 | 0 | 3,002,873 | 61,500,000 | As Is | 10-13-2021 | |||||||
4.02 | Property | 1 | Royal Breeze Apartments | 95.1% | 3,050,019 | 1,231,594 | 1,818,425 | 50,000 | 0 | 1,768,425 | 37,200,000 | As Is | 10-13-2021 | |||||||
4.03 | Property | 1 | Lenox Place Apartments | 92.6% | 1,951,110 | 728,578 | 1,222,532 | 42,000 | 0 | 1,180,532 | 24,800,000 | As Is | 10-13-2021 | |||||||
5.00 | Loan | 8 | OmniMax Industrial Portfolio II | 95.0% | 3,776,667 | 874,688 | 2,901,979 | 68,399 | 0 | 2,833,580 | 2.32 | 2.26 | 8.7% | 8.5% | 50,050,000 | As Is | Various | 66.6% | 66.6% | |
5.01 | Property | 1 | OmniMax - Lancaster | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 12,500,000 | As Is | 3-29-2021 | |||||||
5.02 | Property | 1 | OmniMax - Nappanee | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 12,300,000 | As Is | 3-30-2021 | |||||||
5.03 | Property | 1 | OmniMax - Gridley | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 6,000,000 | As Is | 3-30-2021 | |||||||
5.04 | Property | 1 | OmniMax - Bristol | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 5,200,000 | As Is | 3-30-2021 | |||||||
5.05 | Property | 1 | OmniMax - Jackson | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 4,600,000 | As Is | 4-1-2021 | |||||||
5.06 | Property | 1 | OmniMax - Mansfield | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 4,200,000 | As Is | 3-24-2021 | |||||||
5.07 | Property | 1 | OmniMax - Spokane | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 3,400,000 | As Is | 4-1-2021 | |||||||
5.08 | Property | 1 | OmniMax - Marshfield | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,850,000 | As Is | 3-24-2021 | |||||||
6.00 | Loan | 1 | 980 Madison | 94.0% | 22,248,708 | 7,572,110 | 14,676,598 | 26,969 | 269,688 | 14,379,941 | 4.17 | 4.08 | 15.2% | 14.9% | 350,000,000 | As Is | 5-7-2021 | 27.6% | 27.6% | |
7.00 | Loan | 1 | Newhall Crossings | 95.0% | 2,646,220 | 775,808 | 1,870,412 | 15,934 | 20,918 | 1,833,561 | 1.94 | 1.90 | 7.5% | 7.3% | 40,500,000 | As Is | 9-1-2021 | 61.7% | 61.7% | |
8.00 | Loan | 29 | ExchangeRight 49 | 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% | |
8.01 | Property | 1 | Valspar Industrial - Massillon, OH | 95.0% | 1,014,999 | 30,450 | 984,549 | 0 | 51,761 | 932,788 | 18,600,000 | As Is | 7-21-2021 | |||||||
8.02 | Property | 1 | Pick ’n Save - Wauwatosa, WI | 100.0% | 1,561,606 | 470,160 | 1,091,446 | 9,090 | 0 | 1,082,356 | 18,500,000 | As Is | 7-15-2021 | |||||||
8.03 | Property | 1 | Walgreens - Chicago (Foster Pl), IL | 100.0% | 475,000 | 14,250 | 460,750 | 0 | 0 | 460,750 | 7,900,000 | As Is | 7-19-2021 | |||||||
8.04 | Property | 1 | Walgreens - Hesperia, CA | 95.0% | 358,150 | 10,745 | 347,406 | 0 | 12,160 | 335,246 | 6,000,000 | As Is | 7-6-2021 | |||||||
8.05 | Property | 1 | Hobby Lobby - Huber Heights, OH | 95.0% | 519,975 | 193,917 | 326,058 | 9,226 | 25,241 | 291,591 | 5,900,000 | As Is | 4-19-2021 | |||||||
8.06 | Property | 1 | Hobby Lobby - Christiansburg, VA | 95.0% | 474,465 | 142,421 | 332,044 | 8,250 | 23,630 | 300,164 | 5,700,000 | As Is | 7-15-2021 | |||||||
8.07 | Property | 1 | Walgreens - Saint Joseph, MO | 95.0% | 318,250 | 9,548 | 308,703 | 0 | -87,673 | 396,375 | 5,150,000 | As Is | 7-9-2021 | |||||||
8.08 | Property | 1 | CVS Pharmacy - Waukegan, IL | 95.0% | 276,955 | 8,309 | 268,647 | 0 | 10,273 | 258,374 | 4,600,000 | As Is | 7-15-2021 | |||||||
8.09 | Property | 1 | Walgreens - Galesburg, IL | 95.0% | 258,400 | 7,752 | 250,648 | 0 | 10,478 | 240,170 | 4,050,000 | As Is | 7-20-2021 | |||||||
8.10 | Property | 1 | Verizon Wireless - Bristol, VA | 95.0% | 251,564 | 34,851 | 216,713 | 750 | 8,657 | 207,306 | 3,850,000 | As Is | 7-15-2021 | |||||||
8.11 | Property | 1 | Fresenius Medical Care - Shelbyville, KY | 95.0% | 185,119 | 36,592 | 148,527 | 1,269 | 7,818 | 139,440 | 2,650,000 | As Is | 7-1-2021 | |||||||
8.12 | Property | 1 | Walgreens - Indianapolis, IN | 95.0% | 155,684 | 8,549 | 147,136 | 1,950 | 7,439 | 137,747 | 2,550,000 | As Is | 7-13-2021 | |||||||
8.13 | Property | 1 | Octapharma Plasma - Virginia Beach, VA | 95.0% | 157,680 | 23,627 | 134,053 | 1,697 | 11,028 | 121,328 | 2,550,000 | As Is | 7-9-2021 | |||||||
8.14 | Property | 1 | Dollar General - Auburn, ME | 100.0% | 150,841 | 26,948 | 123,893 | 0 | 0 | 123,893 | 2,150,000 | As Is | 7-16-2021 | |||||||
8.15 | Property | 1 | Dollar General - Penns Grove, NJ | 95.0% | 170,088 | 59,593 | 110,495 | 1,407 | 6,503 | 102,585 | 1,850,000 | As Is | 7-9-2021 | |||||||
8.16 | Property | 1 | Dollar General - Brunswick, GA | 95.0% | 116,373 | 14,860 | 101,513 | 0 | 4,390 | 97,123 | 1,775,000 | As Is | 7-13-2021 | |||||||
8.17 | Property | 1 | Dollar General - Romulus, MI | 95.0% | 131,065 | 32,299 | 98,766 | 0 | 5,145 | 93,621 | 1,720,000 | As Is | 4-30-2021 | |||||||
8.18 | Property | 1 | Dollar General - East Windsor, CT | 95.0% | 137,744 | 30,726 | 107,018 | 1,411 | 7,861 | 97,745 | 1,700,000 | As Is | 7-23-2021 | |||||||
8.19 | Property | 1 | Dollar General - Grand Rapids, MI | 95.0% | 139,954 | 38,485 | 101,470 | 1,304 | 5,129 | 95,036 | 1,550,000 | As Is | 7-21-2021 | |||||||
8.20 | Property | 1 | Dollar General - Lansing, MI | 95.0% | 107,363 | 20,835 | 86,528 | 0 | 4,762 | 81,766 | 1,530,000 | As Is | 4-30-2021 | |||||||
8.21 | Property | 1 | Dollar Tree - Christiansburg, VA | 100.0% | 133,307 | 27,306 | 106,001 | 1,500 | 0 | 104,501 | 1,500,000 | As Is | 7-15-2021 | |||||||
8.22 | Property | 1 | Dollar General - Hammond, LA | 95.0% | 99,774 | 12,675 | 87,099 | 0 | 3,989 | 83,110 | 1,475,000 | As Is | 7-19-2021 | |||||||
8.23 | Property | 1 | Dollar General - Allen Park, MI | 95.0% | 118,561 | 32,163 | 86,398 | 1,440 | 7,392 | 77,566 | 1,300,000 | As Is | 7-21-2021 | |||||||
8.24 | Property | 1 | Dollar General - Westland, MI | 95.0% | 99,006 | 17,455 | 81,551 | 1,365 | 6,970 | 73,216 | 1,300,000 | As Is | 7-21-2021 | |||||||
8.25 | Property | 1 | Dollar General - Jackson, MI | 100.0% | 108,057 | 24,919 | 83,138 | 1,208 | 0 | 81,930 | 1,300,000 | As Is | 7-21-2021 | |||||||
8.26 | Property | 1 | Dollar General - Battle Creek, MI | 95.0% | 100,301 | 20,249 | 80,052 | 1,765 | 5,284 | 73,003 | 1,250,000 | As Is | 7-21-2021 | |||||||
8.27 | Property | 1 | Dollar General - Wyoming, MI | 95.0% | 105,180 | 27,771 | 77,409 | 1,311 | 4,450 | 71,649 | 1,225,000 | As Is | 7-21-2021 | |||||||
8.28 | Property | 1 | Dollar General - Temple, TX | 95.0% | 89,880 | 25,466 | 64,414 | 1,365 | 6,511 | 56,538 | 1,155,000 | As Is | 6-24-2021 | |||||||
8.29 | Property | 1 | Dollar General - Prattville, AL | 95.0% | 74,409 | 10,757 | 63,651 | 1,365 | 5,790 | 56,496 | 1,075,000 | As Is | 7-20-2021 | |||||||
9.00 | Loan | 1 | 501 Great Circle | 93.0% | 3,346,085 | 1,014,193 | 2,331,892 | 21,859 | 109,787 | 2,200,247 | 1.77x | 1.67x | 10.0% | 9.4% | 36,775,000 | As Is | 8-24-2021 | 63.5% | 50.4% | |
10.00 | Loan | 12 | SSA Midwest MHC Portfolio | 80.5% | 3,307,088 | 1,384,352 | 1,922,736 | 67,970 | 0 | 1,854,766 | 1.63 | 1.57 | 9.3% | 9.0% | 28,680,000 | As Is | Various | 72.2% | 62.5% | |
10.01 | Property | 1 | Twin Meadows | 66.9% | 717,613 | 321,918 | 395,696 | 14,770 | 0 | 380,926 | 5,880,000 | As Is | 8-4-2021 | |||||||
10.02 | Property | 1 | Werner Hancock | 88.5% | 490,863 | 145,818 | 345,045 | 5,880 | 0 | 339,165 | 4,250,000 | As Is | 8-9-2021 | |||||||
10.03 | Property | 1 | Pleasant Valley | 83.0% | 259,657 | 91,750 | 167,907 | 4,550 | 0 | 163,357 | 2,840,000 | As Is | 8-4-2021 | |||||||
10.04 | Property | 1 | Whispering Pines | 93.0% | 438,540 | 248,640 | 189,900 | 7,630 | 0 | 182,270 | 3,400,000 | As Is | 8-4-2021 | |||||||
10.05 | Property | 1 | Bellevue | 93.3% | 293,357 | 115,707 | 177,650 | 5,320 | 0 | 172,330 | 2,740,000 | As Is | 8-5-2021 | |||||||
10.06 | Property | 1 | Edgewood | 74.7% | 159,169 | 76,844 | 82,324 | 3,920 | 0 | 78,404 | 1,580,000 | As Is | 8-5-2021 | |||||||
10.07 | Property | 1 | Wildwood | 75.2% | 203,130 | 74,033 | 129,097 | 7,280 | 0 | 121,817 | 1,525,000 | As Is | 7-30-2021 | |||||||
10.08 | Property | 1 | Gaslight | 85.7% | 125,640 | 28,948 | 96,692 | 3,920 | 0 | 92,772 | 1,250,000 | As Is | 8-6-2021 | |||||||
10.09 | Property | 1 | Huron | 81.8% | 174,398 | 87,686 | 86,712 | 3,850 | 0 | 82,862 | 1,360,000 | As Is | 8-4-2021 | |||||||
10.10 | Property | 1 | Camelot South | 74.4% | 191,935 | 90,010 | 101,925 | 3,500 | 0 | 98,425 | 1,350,000 | As Is | 8-11-2021 | |||||||
10.11 | Property | 1 | Rivers Bend | 78.8% | 115,980 | 49,238 | 66,742 | 3,570 | 0 | 63,172 | 1,380,000 | As Is | 8-5-2021 | |||||||
10.12 | Property | 1 | Valley View | 92.1% | 136,806 | 53,760 | 83,046 | 3,780 | 0 | 79,266 | 1,125,000 | As Is | 8-6-2021 | |||||||
11.00 | Loan | 1 | Meadowood Mall | 89.1% | 20,594,293 | 4,726,478 | 15,867,815 | 114,210 | 770,276 | 14,983,329 | 3.15 | 2.98 | 19.8% | 18.7% | 227,100,000 | As Is | 10-11-2021 | 35.2% | 30.8% | |
12.00 | Loan | 1 | Highland Village Plaza | 83.4% | 2,809,102 | 1,040,883 | 1,768,218 | 36,606 | 48,516 | 1,683,096 | 1.76 | 1.68 | 9.8% | 9.3% | 30,800,000 | As Is | 6-22-2021 | 58.8% | 50.6% | |
13.00 | Loan | 1 | Poplar Run | 85.1% | 3,215,504 | 1,168,629 | 2,046,875 | 37,220 | 200,989 | 1,808,666 | 2.14 | 1.90 | 11.4% | 10.1% | 25,650,000 | As Is | 9-27-2021 | 70.0% | 54.5% | |
14.00 | Loan | 1 | Tech Ridge Office Park | 70.2% | 4,732,637 | 2,737,960 | 1,994,676 | 137,671 | 247,808 | 1,609,197 | 2.02 | 1.63 | 11.5% | 9.3% | 27,380,000 | As Is | 10-8-2021 | 63.3% | 50.3% | |
15.00 | Loan | 1 | StorQuest Thousand Oaks | 93.1% | 1,685,324 | 415,084 | 1,270,240 | 10,736 | 0 | 1,259,504 | 2.75 | 2.73 | 9.1% | 9.0% | 22,570,000 | As Is | 9-28-2021 | 62.0% | 62.0% | |
16.00 | Loan | 3 | Hamilton Apartment Portfolio | 94.0% | 4,279,455 | 2,612,398 | 1,667,057 | 113,250 | 0 | 1,553,807 | 2.17 | 2.02 | 11.9% | 11.1% | 23,950,000 | Market Value As Is (Inclusive of Capital Repairs and Renovation Reserve Credit) | 7-21-2021 | 58.4% | 46.0% | |
16.01 | Property | 1 | Cardinal Creek | 93.1% | 1,801,304 | 1,156,297 | 645,006 | 48,000 | 0 | 597,006 | 9,900,000 | Market Value As Is (Inclusive of Capital Repairs and Renovation Reserve Credit) | 7-21-2021 | |||||||
16.02 | Property | 1 | Courtship Village | 95.0% | 1,390,111 | 789,733 | 600,378 | 33,000 | 0 | 567,378 | 7,950,000 | Market Value As Is (Inclusive of Capital Repairs and Renovation Reserve Credit) | 7-21-2021 | |||||||
16.03 | Property | 1 | Kingswood Court | 94.4% | 1,088,041 | 666,367 | 421,674 | 32,250 | 0 | 389,424 | 6,100,000 | Market Value As Is (Inclusive of Capital Repairs and Renovation Reserve Credit) | 7-21-2021 | |||||||
17.00 | Loan | 1 | Martin Village | 95.0% | 2,261,792 | 503,022 | 1,758,771 | 17,929 | 59,762 | 1,681,079 | 2.06 | 1.97 | 12.8% | 12.2% | 22,000,000 | As Is | 11-14-2019 | 62.6% | 52.1% | |
18.00 | Loan | 1 | 35 South Service | 95.0% | 1,587,666 | 506,972 | 1,080,694 | 7,231 | 28,925 | 1,044,538 | 1.31x | 1.26x | 7.9% | 7.6% | 24,100,000 | As Is | 9-30-2021 | 57.1% | 52.2% | |
19.00 | Loan | 1 | Woodlands Village Self Storage | 100.0% | 1,949,165 | 394,376 | 1,554,789 | 11,048 | 0 | 1,543,741 | 3.77 | 3.74 | 12.0% | 11.9% | 22,810,000 | As Is | 10-2-2021 | 57.0% | 57.0% | |
20.00 | Loan | 1 | Village East Shopping Center | 83.2% | 1,984,075 | 680,271 | 1,303,804 | 13,548 | 95,477 | 1,194,779 | 1.86 | 1.71 | 10.0% | 9.2% | 18,800,000 | As Is | 9-7-2021 | 69.1% | 59.2% | |
21.00 | Loan | 1 | Brittany Woods Townhomes | 95.0% | 1,488,635 | 484,556 | 1,004,079 | 17,250 | 0 | 986,829 | 1.45 | 1.42 | 8.1% | 8.0% | 18,400,000 | As Is | 6-29-2021 | 67.1% | 60.9% | |
22.00 | Loan | 1 | Cabela’s - Mitchell | 95.0% | 1,333,539 | 57,293 | 1,276,246 | 9,269 | 44,352 | 1,222,625 | 1.80 | 1.73 | 10.8% | 10.4% | 21,000,000 | As Is | 11-6-2019 | 56.2% | 51.4% | |
23.00 | Loan | 1 | CLC - Premier Self Storage | 93.5% | 1,467,517 | 443,706 | 1,023,811 | 14,453 | 8,602 | 1,000,756 | 2.44 | 2.39 | 8.8% | 8.6% | 18,000,000 | As Is | 10-7-2021 | 65.0% | 65.0% | |
24.00 | Loan | 2 | Crescent Park & Champions Gate Portfolio | 88.5% | 2,264,220 | 740,032 | 1,524,188 | 25,531 | 115,464 | 1,383,194 | 2.96 | 2.68 | 13.1% | 11.9% | 21,700,000 | As Is | Various | 53.7% | 53.7% | |
24.01 | Property | 1 | Crescent Park | 88.7% | 1,232,666 | 325,068 | 907,598 | 16,502 | 38,015 | 853,080 | 12,400,000 | As Is | 9-24-2021 | |||||||
24.02 | Property | 1 | 8390 Champions Gate | 88.2% | 1,031,554 | 414,963 | 616,591 | 9,028 | 77,449 | 530,114 | 9,300,000 | As Is | 10-6-2021 | |||||||
25.00 | Loan | 1 | Holiday Inn Express & Suites Marion | 76.0% | 3,203,812 | 1,763,982 | 1,439,830 | 128,152 | 0 | 1,311,678 | 1.99 | 1.82 | 13.7% | 12.5% | 15,300,000 | As Complete | 9-1-2022 | 68.6% | 57.6% | |
26.00 | Loan | 1 | Shoppes on University | 95.0% | 2,048,160 | 738,515 | 1,309,645 | 16,931 | 84,762 | 1,207,952 | 2.27 | 2.09 | 13.0% | 12.0% | 14,900,000 | As Is | 1-17-2020 | 67.7% | 58.7% | |
27.00 | Loan | 3 | Las Vegas MF Portfolio | 95.0% | 2,049,556 | 930,338 | 1,119,218 | 48,750 | 0 | 1,070,468 | 3.15 | 3.02 | 11.2% | 10.7% | 23,840,000 | As Is | 10-1-2021 | 41.9% | 41.9% | |
27.01 | Property | 1 | Olive Properties | 96.1% | 827,970 | 393,203 | 434,767 | 21,250 | 0 | 413,517 | 8,860,000 | As Is | 10-1-2021 | |||||||
27.02 | Property | 1 | Fremont Gardens | 93.6% | 667,642 | 322,432 | 345,210 | 17,500 | 0 | 327,710 | 7,670,000 | As Is | 10-1-2021 | |||||||
27.03 | Property | 1 | Casa Bonita Apartments | 95.1% | 553,944 | 214,704 | 339,240 | 10,000 | 0 | 329,240 | 7,310,000 | As Is | 10-1-2021 | |||||||
28.00 | Loan | 44 | Wyndham National Hotel Portfolio | 54.0% | 40,124,437 | 19,696,928 | 20,427,509 | 2,564,553 | 0 | 17,862,956 | 1.93 | 1.69 | 14.8% | 13.0% | 215,000,000 | Various | 8-1-2019 | 64.1% | 46.9% | |
28.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | 26.4% | 2,310,800 | 575,717 | 1,735,083 | 103,149 | 0 | 1,631,934 | 15,100,000 | As Is | 8-1-2019 | |||||||
28.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | 90.4% | 1,737,683 | 735,541 | 1,002,142 | 116,954 | 0 | 885,188 | 10,800,000 | As Is | 8-1-2019 | |||||||
28.03 | Property | 1 | Travelodge - 1170 W Flaming Gorge Way | 51.6% | 2,025,881 | 680,833 | 1,345,048 | 124,503 | 0 | 1,220,545 | 13,300,000 | As Is | 8-1-2019 | |||||||
28.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | 60.3% | 1,587,109 | 698,235 | 888,874 | 106,499 | 0 | 782,375 | 11,000,000 | As Complete | 8-1-2019 | |||||||
28.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | 43.5% | 1,399,957 | 589,470 | 810,487 | 100,344 | 0 | 710,143 | 8,700,000 | As Complete | 8-1-2019 | |||||||
28.06 | Property | 1 | Baymont Inn & Suites - 1608 E Business US 60 | 51.0% | 1,556,243 | 570,504 | 985,739 | 87,380 | 0 | 898,359 | 9,200,000 | As Complete | 8-1-2019 | |||||||
28.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | 41.6% | 1,546,525 | 652,837 | 893,688 | 88,176 | 0 | 805,512 | 9,300,000 | As Is | 8-1-2019 | |||||||
28.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | 85.3% | 1,531,163 | 740,604 | 790,559 | 79,039 | 0 | 711,520 | 8,900,000 | As Complete | 8-1-2019 | |||||||
28.09 | Property | 1 | Travelodge - 2680 Airport Road | 66.4% | 1,228,105 | 408,774 | 819,331 | 67,025 | 0 | 752,306 | 5,600,000 | As Is | 8-1-2019 | |||||||
28.10 | Property | 1 | Super 8 - 720 Royal Parkway | 49.0% | 831,487 | 524,550 | 306,937 | 51,901 | 0 | 255,036 | 8,000,000 | As Complete | 8-1-2019 | |||||||
28.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | 55.2% | 1,529,467 | 672,444 | 857,023 | 95,720 | 0 | 761,303 | 9,300,000 | As Complete | 8-1-2019 | |||||||
28.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | 49.3% | 1,108,779 | 449,521 | 659,258 | 69,366 | 0 | 589,892 | 6,400,000 | As Complete | 8-1-2019 | |||||||
28.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | 67.5% | 1,520,732 | 513,166 | 1,007,566 | 77,807 | 0 | 929,759 | 6,500,000 | As Complete | 8-1-2019 | |||||||
28.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | 39.5% | 618,796 | 455,537 | 163,259 | 34,235 | 0 | 129,024 | 5,500,000 | As Complete | 8-1-2019 | |||||||
28.15 | Property | 1 | Travelodge - 1110 SE 4th Street | 64.4% | 988,922 | 417,577 | 571,345 | 52,902 | 0 | 518,443 | 6,500,000 | As Is | 8-1-2019 | |||||||
28.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | 46.9% | 1,062,695 | 559,790 | 502,905 | 58,009 | 0 | 444,896 | 4,500,000 | As Complete | 8-1-2019 | |||||||
28.17 | Property | 1 | Travelodge - 800 W Laramie Street | 62.9% | 929,521 | 351,215 | 578,306 | 50,658 | 0 | 527,648 | 4,300,000 | As Is | 8-1-2019 | |||||||
28.18 | Property | 1 | Travelodge - 22 North Frontage Road | 56.5% | 902,531 | 329,049 | 573,482 | 50,157 | 0 | 523,325 | 5,200,000 | As Is | 8-1-2019 | |||||||
28.19 | Property | 1 | Travelodge - 123 Westvaco Road | 65.2% | 818,825 | 317,711 | 501,114 | 52,992 | 0 | 448,122 | 3,700,000 | As Is | 8-1-2019 | |||||||
28.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | 59.8% | 986,233 | 373,088 | 613,145 | 67,552 | 0 | 545,593 | 4,200,000 | As Complete | 8-1-2019 | |||||||
28.21 | Property | 1 | Travelodge - 1710 Jefferson Street | 26.7% | 241,775 | 308,006 | -66,231 | 18,008 | 0 | -84,239 | 5,200,000 | As Is | 8-1-2019 | |||||||
28.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | 68.6% | 862,050 | 400,548 | 461,502 | 63,968 | 0 | 397,534 | 4,300,000 | As Is | 8-1-2019 | |||||||
28.23 | Property | 1 | Travelodge - 8233 Airline Highway | 60.6% | 775,281 | 302,904 | 472,377 | 43,219 | 0 | 429,159 | 4,200,000 | As Is | 8-1-2019 | |||||||
28.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | 66.2% | 869,195 | 378,202 | 490,993 | 50,711 | 0 | 440,282 | 4,000,000 | As Complete | 8-1-2019 | |||||||
28.25 | Property | 1 | Travelodge - 707 East Webster Street | 34.9% | 789,288 | 420,719 | 368,569 | 56,804 | 0 | 311,765 | 3,300,000 | As Is | 8-1-2019 | |||||||
28.26 | Property | 1 | Travelodge - 777 West Hwy 21 | 59.2% | 847,276 | 406,935 | 440,341 | 58,813 | 0 | 381,528 | 3,400,000 | As Is | 8-1-2019 | |||||||
28.27 | Property | 1 | Travelodge - 3522 North Highway 59 | 28.9% | 392,191 | 438,496 | -46,305 | 35,943 | 0 | -82,248 | 1,900,000 | As Is | 8-1-2019 | |||||||
28.28 | Property | 1 | Travelodge - 108 6th Avenue | 50.1% | 707,967 | 294,411 | 413,556 | 35,162 | 0 | 378,394 | 3,100,000 | As Is | 8-1-2019 | |||||||
28.29 | Property | 1 | Travelodge - 2200 E South Avenue | 64.2% | 654,769 | 294,473 | 360,296 | 37,346 | 0 | 322,950 | 3,700,000 | As Is | 8-1-2019 | |||||||
28.30 | Property | 1 | Travelodge - 128 South Willow Road | 65.6% | 750,032 | 369,367 | 380,665 | 53,001 | 0 | 327,663 | 2,700,000 | As Is | 8-1-2019 | |||||||
28.31 | Property | 1 | Travelodge - 1005 Highway 285 | 79.7% | 872,949 | 424,124 | 448,825 | 62,792 | 0 | 386,033 | 2,000,000 | As Is | 8-1-2019 | |||||||
28.32 | Property | 1 | Days Inn - 3431 14th Avenue | 69.9% | 589,924 | 389,837 | 200,087 | 47,910 | 0 | 152,177 | 2,500,000 | As Is | 8-1-2019 | |||||||
28.33 | Property | 1 | Travelodge - 2505 US 69 | 52.4% | 558,461 | 424,024 | 134,437 | 37,341 | 0 | 97,096 | 1,000,000 | As Is | 8-1-2019 | |||||||
28.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | 57.6% | 508,097 | 417,848 | 90,249 | 36,635 | 0 | 53,614 | 3,800,000 | As Complete | 8-1-2019 | |||||||
28.35 | Property | 1 | Travelodge - 1706 North Park Drive | 84.6% | 531,988 | 389,261 | 142,727 | 41,565 | 0 | 101,162 | 1,400,000 | As Is | 8-1-2019 | |||||||
28.36 | Property | 1 | Baymont Inn & Suites - 2005 East Daley Street | 56.4% | 653,471 | 355,848 | 297,623 | 52,065 | 0 | 245,559 | 2,700,000 | As Complete | 8-1-2019 | |||||||
28.37 | Property | 1 | Travelodge - 1177 E 16th Street | 21.5% | 490,686 | 432,026 | 58,660 | 49,672 | 0 | 8,989 | 1,000,000 | As Is | 8-1-2019 | |||||||
28.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | 50.2% | 444,760 | 474,700 | -29,940 | 44,438 | 0 | -74,377 | 2,200,000 | As Complete | 8-1-2019 | |||||||
28.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | 61.3% | 423,679 | 481,065 | -57,386 | 45,088 | 0 | -102,475 | 2,100,000 | As Is | 8-1-2019 | |||||||
28.40 | Property | 1 | Travelodge - 620 Souder Road | 38.0% | 339,573 | 325,278 | 14,295 | 29,574 | 0 | -15,279 | 800,000 | As Is | 8-1-2019 | |||||||
28.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | 52.0% | 472,500 | 408,295 | 64,205 | 40,822 | 0 | 23,383 | 1,900,000 | As Is | 8-1-2019 | |||||||
28.42 | Property | 1 | Travelodge - 109 East Commerce Street | 23.1% | 299,094 | 300,058 | -964 | 27,472 | 0 | -28,437 | 500,000 | As Is | 8-1-2019 | |||||||
28.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | 79.8% | 410,968 | 319,029 | 91,939 | 31,033 | 0 | 60,907 | 400,000 | As Is | 8-1-2019 | |||||||
28.44 | Property | 1 | Travelodge - 98 Moffat Avenue | 32.7% | 417,009 | 325,311 | 91,698 | 30,805 | 0 | 60,893 | 900,000 | As Is | 8-1-2019 | |||||||
29.00 | Loan | 1 | Atlas Industrial | 95.0% | 1,074,265 | 43,485 | 1,030,780 | 19,014 | 31,749 | 980,017 | 2.14 | 2.04 | 12.1% | 11.5% | 13,750,000 | As Is | 6-3-2021 | 62.2% | 56.4% | |
30.00 | Loan | 1 | Hampton Inn & Suites Middleburg | 78.1% | 3,141,668 | 1,781,875 | 1,359,793 | 125,667 | 0 | 1,234,126 | 2.84 | 2.57 | 16.0% | 14.5% | 14,250,000 | As Is | 10-1-2021 | 59.6% | 47.3% | |
31.00 | Loan | 1 | Treat Plaza | 87.7% | 1,169,182 | 313,339 | 855,843 | 7,569 | 31,767 | 816,507 | 1.91 | 1.82 | 10.2% | 9.8% | 13,350,000 | As Is | 8-10-2021 | 62.7% | 49.1% | |
32.00 | Loan | 1 | Mulberry Office | 95.0% | 1,370,420 | 445,982 | 924,438 | 10,296 | 51,478 | 862,665 | 2.00 | 1.87 | 11.3% | 10.6% | 11,250,000 | As Is | 9-9-2021 | 72.4% | 61.0% | |
33.00 | Loan | 1 | Pasadena Technology Center | 97.0% | 913,998 | 208,035 | 705,963 | 4,743 | 12,726 | 688,495 | 1.48 | 1.44 | 8.7% | 8.5% | 11,700,000 | As Is | 10-7-2021 | 69.2% | 63.2% | |
34.00 | Loan | 1 | Anchor Court Industrial | 95.0% | 1,525,245 | 284,764 | 1,240,480 | 18,997 | 55,794 | 1,165,690 | 5.07 | 4.77 | 15.5% | 14.6% | 22,900,000 | As Is | 9-19-2021 | 34.9% | 34.9% | |
35.00 | Loan | 1 | Willow Plaza | 87.7% | 1,047,392 | 269,639 | 777,753 | 16,214 | 54,048 | 707,491 | 1.71 | 1.55 | 10.0% | 9.1% | 10,700,000 | As Is | 12-30-2019 | 72.5% | 59.5% | |
36.00 | Loan | 1 | Woods Crossing Apartments | 89.9% | 1,125,843 | 433,768 | 692,075 | 25,835 | 0 | 666,240 | 2.74 | 2.64 | 9.3% | 8.9% | 11,475,000 | As Is | 7-27-2021 | 64.9% | 64.9% | |
37.00 | Loan | 1 | Aylett Crossing | 95.0% | 1,051,246 | 299,881 | 751,365 | 14,036 | 38,598 | 698,732 | 1.86 | 1.73 | 10.4% | 9.7% | 10,500,000 | As Is | 5-15-2021 | 68.8% | 54.5% | |
38.00 | Loan | 1 | JO Borgen Plaza | 95.0% | 770,072 | 143,029 | 627,043 | 3,928 | 19,921 | 603,195 | 1.60 | 1.54 | 9.2% | 8.9% | 10,500,000 | As Is | 9-20-2021 | 64.8% | 56.2% | |
39.00 | Loan | 1 | Clubside Apartments | 90.1% | 968,220 | 400,194 | 568,026 | 22,118 | 0 | 545,908 | 2.37 | 2.28 | 8.7% | 8.4% | 10,400,000 | As Is | 7-22-2021 | 62.5% | 62.5% | |
40.00 | Loan | 3 | PA & IL Self Storage Portfolio | 92.0% | 879,073 | 309,917 | 569,157 | 22,848 | 0 | 546,309 | 1.49 | 1.43 | 9.0% | 8.7% | 9,930,000 | As Portfolio | Various | 63.4% | 55.6% | |
40.01 | Property | 1 | Hermitage Storage Portfolio | 90.9% | 546,454 | 167,999 | 378,454 | 12,581 | 0 | 365,873 | 6,360,000 | As Is | 8-27-2021 | |||||||
40.02 | Property | 1 | Country View Storage | 95.0% | 180,023 | 73,053 | 106,971 | 6,786 | 0 | 100,184 | 1,780,000 | As Is | 8-26-2021 | |||||||
40.03 | Property | 1 | The Attic Self Storage | 92.8% | 152,596 | 68,864 | 83,732 | 3,480 | 0 | 80,252 | 1,400,000 | As Is | 8-27-2021 | |||||||
41.00 | Loan | 4 | Michigan 4 MHC Portfolio | 77.3% | 1,460,253 | 699,994 | 760,259 | 18,000 | 0 | 742,259 | 2.10 | 2.05 | 12.3% | 12.0% | 13,580,000 | As Is | Various | 45.5% | 36.6% | |
41.01 | Property | 1 | Harper Commons MHC | 79.9% | 418,243 | 187,867 | 230,376 | 5,000 | 0 | 225,376 | 4,260,000 | As Is | 8-6-2021 | |||||||
41.02 | Property | 1 | Creekside Estates MHC | 82.9% | 392,505 | 163,624 | 228,881 | 4,500 | 0 | 224,381 | 3,830,000 | As Is | 8-5-2021 | |||||||
41.03 | Property | 1 | Riverview Estates MHC | 71.8% | 367,253 | 168,503 | 198,750 | 4,500 | 0 | 194,250 | 3,320,000 | As Is | 8-6-2021 | |||||||
41.04 | Property | 1 | Flat Rock Terrace MHC | 73.8% | 282,252 | 180,000 | 102,252 | 4,000 | 0 | 98,252 | 2,170,000 | As Is | 8-5-2021 | |||||||
42.00 | Loan | 1 | Beach Bluff Apartments | 93.0% | 1,018,693 | 408,299 | 610,394 | 25,049 | 0 | 585,345 | 3.26 | 3.13 | 11.0% | 10.6% | 8,500,000 | As Is | 8-3-2021 | 65.0% | 65.0% | |
43.00 | Loan | 1 | South Holland Industrial | 95.0% | 883,023 | 320,180 | 562,844 | 20,290 | 20,290 | 522,263 | 2.31 | 2.15 | 10.2% | 9.5% | 9,200,000 | As Is | 8-24-2021 | 59.8% | 59.8% | |
44.00 | Loan | 2 | Walgreens & Rite Aid Portfolio | 96.9% | 505,663 | 24,844 | 480,818 | 2,592 | 7,064 | 471,162 | 1.73 | 1.69 | 9.4% | 9.2% | 8,015,000 | As Is | Various | 63.6% | 57.5% | |
44.01 | Property | 1 | Walgreens - Greenville | 98.0% | 329,157 | 15,406 | 313,751 | 1,482 | 0 | 312,269 | 5,435,000 | As Is | 6-20-2021 | |||||||
44.02 | Property | 1 | Rite Aid - Flint | 95.0% | 176,505 | 9,438 | 167,067 | 1,110 | 7,064 | 158,893 | 2,580,000 | As Is | 6-21-2021 | |||||||
45.00 | Loan | 1 | Fulton Crossing | 82.7% | 1,006,035 | 383,503 | 622,533 | 26,986 | 71,962 | 523,585 | 2.12 | 1.79 | 12.4% | 10.4% | 8,000,000 | As Is | 6-15-2021 | 62.8% | 57.2% | |
46.00 | Loan | 1 | 4471 Jimmy Lee Smith Parkway | 94.0% | 986,849 | 216,825 | 770,024 | 11,752 | 54,842 | 703,430 | 2.82 | 2.57 | 15.4% | 14.1% | 9,500,000 | As Is | 9-7-2021 | 52.6% | 41.3% | |
47.00 | Loan | 1 | 880 Acorn | 95.0% | 549,490 | 66,440 | 483,051 | 13,019 | 27,170 | 442,862 | 2.69 | 2.46 | 10.5% | 9.6% | 7,400,000 | As Is | 6-22-2021 | 62.4% | 62.4% | |
48.00 | Loan | 1 | 2701 East Tioga Street | 92.4% | 630,879 | 132,847 | 498,032 | 12,881 | 81,970 | 403,181 | 2.25 | 1.82 | 12.3% | 10.0% | 9,000,000 | As Is | 8-4-2021 | 44.9% | 35.3% | |
49.00 | Loan | 2 | MM Retail Portfolio | 95.0% | 761,306 | 165,103 | 596,202 | 2,216 | 24,857 | 569,130 | 4.20 | 4.01 | 14.9% | 14.2% | 10,200,000 | As Is | Various | 39.2% | 39.2% | |
49.01 | Property | 1 | Dixon Boulevard Shops - Shelby | 95.0% | 373,164 | 62,501 | 310,663 | 1,520 | 7,648 | 301,496 | 5,600,000 | As Is | 5-28-2021 | |||||||
49.02 | Property | 1 | Mattress Firm - Starbucks - Jacksonville | 95.0% | 388,142 | 102,602 | 285,539 | 696 | 17,209 | 267,634 | 4,600,000 | As Is | 5-27-2021 | |||||||
50.00 | Loan | 1 | 29 West 27th Street | 98.0% | 478,555 | 190,660 | 287,895 | 1,915 | 2,100 | 283,880 | 1.53 | 1.51 | 7.3% | 7.2% | 6,000,000 | As Is | 9-21-2021 | 66.2% | 66.2% | |
51.00 | Loan | 1 | 506 E 6th Street | 98.0% | 420,339 | 151,475 | 268,864 | 2,800 | 0 | 266,064 | 1.63 | 1.62 | 7.1% | 7.0% | 5,700,000 | As Is | 10-18-2021 | 66.7% | 66.7% | |
52.00 | Loan | 1 | Walgreens - Socorro | 97.0% | 324,884 | 4,523 | 320,361 | 1,482 | 0 | 318,879 | 2.12 | 2.11 | 8.7% | 8.6% | 5,820,000 | As Is | 5-6-2021 | 63.6% | 63.6% | |
53.00 | Loan | 1 | Byrd’s Mini Storage | 96.0% | 568,679 | 209,384 | 359,295 | 7,200 | 0 | 352,095 | 2.56 | 2.51 | 10.1% | 9.9% | 6,700,000 | As Is | 9-10-2021 | 53.3% | 53.3% | |
54.00 | Loan | 1 | Farmington CVS | 100.0% | 262,000 | 0 | 262,000 | 0 | 0 | 262,000 | 1.92 | 1.92 | 7.7% | 7.7% | 5,200,000 | As Is | 9-17-2021 | 65.4% | 65.4% | |
55.00 | Loan | 1 | Walnut Creek Plaza | 93.1% | 573,252 | 158,747 | 414,505 | 5,501 | 36,674 | 372,330 | 2.23 | 2.00 | 12.5% | 11.2% | 5,300,000 | As Is | 9-9-2021 | 62.5% | 49.5% | |
56.00 | Loan | 1 | CVS Moody | 100.0% | 330,625 | 1,560 | 329,065 | 0 | 0 | 329,065 | 1.94 | 1.94 | 10.1% | 10.1% | 6,300,000 | As Is | 8-3-2021 | 51.8% | 40.2% | |
57.00 | Loan | 1 | Northcreek Medical Office | 95.0% | 456,849 | 145,865 | 310,985 | 2,550 | 17,000 | 291,435 | 2.35 | 2.20 | 9.9% | 9.3% | 5,100,000 | As Is | 10-1-2021 | 61.8% | 61.8% | |
58.00 | Loan | 1 | Murfreesboro CVS | 100.0% | 233,000 | 0 | 233,000 | 0 | 0 | 233,000 | 1.91 | 1.91 | 7.6% | 7.6% | 4,400,000 | As Is | 9-8-2021 | 69.3% | 69.3% | |
59.00 | Loan | 1 | 300 Lombard Street | 100.0% | 310,102 | 74,707 | 235,395 | 1,583 | 5,000 | 228,812 | 1.70 | 1.66 | 8.2% | 8.0% | 5,300,000 | As Is | 9-23-2021 | 54.2% | 54.2% | |
60.00 | Loan | 1 | DaVita - Boiling Springs | 95.0% | 190,246 | 5,707 | 184,539 | 1,124 | 7,587 | 175,828 | 2.12 | 2.02 | 8.8% | 8.4% | 3,800,000 | As Is | 8-4-2021 | 55.3% | 55.3% | |
61.00 | Loan | 1 | Donaldson Self Storage | 88.7% | 336,318 | 156,059 | 180,259 | 4,740 | 0 | 175,519 | 1.56 | 1.52 | 9.4% | 9.2% | 3,250,000 | As Is | 9-28-2021 | 58.8% | 52.7% | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Leased Occupancy (%) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date |
1.00 | Loan | 1 | 1201 Lake Robbins | 100.0% | 01-12-2021 | Yes | Occidental | 807,586 | 100.0% | 31-12-2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.00 | Loan | 1 | 17 West Miami | 94.0% | 11-10-2021 | No | Sonder USA Inc | 35,789 | 56.7% | 31-01-2030 | Trader Joes East Inc | 16,278 | 25.8% | 31-12-2029 | Truist Bank | 3,600 | 5.7% | 31-01-2030 | |
3.00 | Loan | 2 | Hague + Galleries Mixed Use Portfolio | 100.0% | 04-10-2021 | ||||||||||||||
3.01 | Property | 1 | The Hague | 100.0% | 04-10-2021 | No | RG&E | 166,756 | 63.4% | 30-11-2023 | Action for a Better Community | 42,111 | 16.0% | 30-11-2030 | AT&T | 22,969 | 8.7% | 28-02-2023 | |
3.02 | Property | 1 | The Galleries of Syracuse | 100.0% | 04-10-2021 | No | TCG Player | 79,300 | 35.7% | 33,144 SF in 9/30/2026; 43,769 SF in 6/30/2029; 2,387 SF MTM | United States Department of Agriculture | 36,477 | 16.4% | 14-09-2026 | Mackenzie Hughes LLP | 31,562 | 14.2% | 30-11-2027 | |
4.00 | Loan | 3 | TLR Portfolio | 97.2% | 01-10-2021 | ||||||||||||||
4.01 | Property | 1 | Bahia Apartments | 95.9% | 01-10-2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
4.02 | Property | 1 | Royal Breeze Apartments | 99.5% | 01-10-2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
4.03 | Property | 1 | Lenox Place Apartments | 97.0% | 01-10-2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.00 | Loan | 8 | OmniMax Industrial Portfolio II | 100.0% | 30-06-2021 | ||||||||||||||
5.01 | Property | 1 | OmniMax - Lancaster | 100.0% | 30-06-2021 | Yes | OmniMax | 121,569 | 100.0% | 31-03-2041 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.02 | Property | 1 | OmniMax - Nappanee | 100.0% | 30-06-2021 | Yes | OmniMax | 186,961 | 100.0% | 31-03-2041 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.03 | Property | 1 | OmniMax - Gridley | 100.0% | 30-06-2021 | Yes | OmniMax | 93,307 | 100.0% | 31-03-2041 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.04 | Property | 1 | OmniMax - Bristol | 100.0% | 30-06-2021 | Yes | OmniMax | 94,784 | 100.0% | 31-03-2041 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.05 | Property | 1 | OmniMax - Jackson | 100.0% | 30-06-2021 | Yes | OmniMax | 70,000 | 100.0% | 31-03-2041 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.06 | Property | 1 | OmniMax - Mansfield | 100.0% | 30-06-2021 | Yes | OmniMax | 55,782 | 100.0% | 31-03-2041 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.07 | Property | 1 | OmniMax - Spokane | 100.0% | 30-06-2021 | Yes | OmniMax | 33,624 | 100.0% | 31-03-2041 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.08 | Property | 1 | OmniMax - Marshfield | 100.0% | 30-06-2021 | Yes | OmniMax | 27,965 | 100.0% | 31-03-2041 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
6.00 | Loan | 1 | 980 Madison | 93.0% | 29-06-2021 | No | Gagosian Gallery, Inc. | 56,331 | 41.8% | 30-04-2025 | Ramsfield Hospitality Finance ll, LLC | 10,597 | 7.9% | 30-04-2025 | JN Contemporary Art LLC | 8,752 | 6.5% | 30-04-2025 | |
7.00 | Loan | 1 | Newhall Crossings | 96.5% | 14-09-2021 | No | Victory-Public House | 3,166 | 4.1% | 30-09-2031 | Rustic Burger House | 2,286 | 3.0% | 30-06-2031 | Wide Eye Lounge | 1,980 | 2.6% | 30-11-2031 | |
8.00 | Loan | 29 | ExchangeRight 49 | 100.0% | 01-12-2021 | ||||||||||||||
8.01 | Property | 1 | Valspar Industrial - Massillon, OH | 100.0% | 01-12-2021 | Yes | Valspar Industrial - Massillon, OH | 189,910 | 100.0% | 30-04-2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8.02 | Property | 1 | Pick ’n Save - Wauwatosa, WI | 100.0% | 01-12-2021 | Yes | Pick ’n Save - Wauwatosa, WI | 60,598 | 100.0% | 31-12-2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8.03 | Property | 1 | Walgreens - Chicago (Foster Pl), IL | 100.0% | 01-12-2021 | Yes | Walgreens - Chicago (Foster Pl), IL | 15,330 | 100.0% | 31-12-2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8.04 | Property | 1 | Walgreens - Hesperia, CA | 100.0% | 01-12-2021 | Yes | Walgreens - Hesperia, CA | 14,560 | 100.0% | 31-05-2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8.05 | Property | 1 | Hobby Lobby - Huber Heights, OH | 100.0% | 01-12-2021 | Yes | Hobby Lobby - Huber Heights, OH | 61,504 | 100.0% | 30-06-2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8.06 | Property | 1 | Hobby Lobby - Christiansburg, VA | 100.0% | 01-12-2021 | Yes | Hobby Lobby - Christiansburg, VA | 55,000 | 100.0% | 31-03-2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8.07 | Property | 1 | Walgreens - Saint Joseph, MO | 100.0% | 01-12-2021 | Yes | Walgreens - Saint Joseph, MO | 14,560 | 100.0% | 30-06-2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8.08 | Property | 1 | CVS Pharmacy - Waukegan, IL | 100.0% | 01-12-2021 | Yes | CVS Pharmacy - Waukegan, IL | 10,896 | 100.0% | 31-01-2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8.09 | Property | 1 | Walgreens - Galesburg, IL | 100.0% | 01-12-2021 | Yes | Walgreens - Galesburg, IL | 13,650 | 100.0% | 30-06-2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8.10 | Property | 1 | Verizon Wireless - Bristol, VA | 100.0% | 01-12-2021 | Yes | Verizon Wireless - Bristol, VA | 5,000 | 100.0% | 31-03-2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8.11 | Property | 1 | Fresenius Medical Care - Shelbyville, KY | 100.0% | 01-12-2021 | Yes | Fresenius Medical Care - Shelbyville, KY | 8,459 | 100.0% | 30-09-2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8.12 | Property | 1 | Walgreens - Indianapolis, IN | 100.0% | 01-12-2021 | Yes | Walgreens - Indianapolis, IN | 13,000 | 100.0% | 31-12-2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8.13 | Property | 1 | Octapharma Plasma - Virginia Beach, VA | 100.0% | 01-12-2021 | Yes | Octapharma Plasma - Virginia Beach, VA | 11,314 | 100.0% | 31-03-2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8.14 | Property | 1 | Dollar General - Auburn, ME | 100.0% | 01-12-2021 | Yes | Dollar General - Auburn, ME | 9,026 | 100.0% | 31-03-2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8.15 | Property | 1 | Dollar General - Penns Grove, NJ | 100.0% | 01-12-2021 | Yes | Dollar General - Penns Grove, NJ | 9,381 | 100.0% | 30-04-2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8.16 | Property | 1 | Dollar General - Brunswick, GA | 100.0% | 01-12-2021 | Yes | Dollar General - Brunswick, GA | 9,002 | 100.0% | 31-10-2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8.17 | Property | 1 | Dollar General - Romulus, MI | 100.0% | 01-12-2021 | Yes | Dollar General - Romulus, MI | 9,100 | 100.0% | 30-06-2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8.18 | Property | 1 | Dollar General - East Windsor, CT | 100.0% | 01-12-2021 | Yes | Dollar General - East Windsor, CT | 9,409 | 100.0% | 31-12-2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8.19 | Property | 1 | Dollar General - Grand Rapids, MI | 100.0% | 01-12-2021 | Yes | Dollar General - Grand Rapids, MI | 8,694 | 100.0% | 31-08-2027 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8.20 | Property | 1 | Dollar General - Lansing, MI | 100.0% | 01-12-2021 | Yes | Dollar General - Lansing, MI | 9,026 | 100.0% | 31-05-2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8.21 | Property | 1 | Dollar Tree - Christiansburg, VA | 100.0% | 01-12-2021 | Yes | Dollar Tree - Christiansburg, VA | 10,000 | 100.0% | 28-02-2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8.22 | Property | 1 | Dollar General - Hammond, LA | 100.0% | 01-12-2021 | Yes | Dollar General - Hammond, LA | 9,026 | 100.0% | 30-06-2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8.23 | Property | 1 | Dollar General - Allen Park, MI | 100.0% | 01-12-2021 | Yes | Dollar General - Allen Park, MI | 9,600 | 100.0% | 31-05-2027 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8.24 | Property | 1 | Dollar General - Westland, MI | 100.0% | 01-12-2021 | Yes | Dollar General - Westland, MI | 9,100 | 100.0% | 31-10-2027 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8.25 | Property | 1 | Dollar General - Jackson, MI | 100.0% | 01-12-2021 | Yes | Dollar General - Jackson, MI | 8,053 | 100.0% | 30-04-2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8.26 | Property | 1 | Dollar General - Battle Creek, MI | 100.0% | 01-12-2021 | Yes | Dollar General - Battle Creek, MI | 11,766 | 100.0% | 28-02-2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8.27 | Property | 1 | Dollar General - Wyoming, MI | 100.0% | 01-12-2021 | Yes | Dollar General - Wyoming, MI | 8,737 | 100.0% | 31-03-2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8.28 | Property | 1 | Dollar General - Temple, TX | 100.0% | 01-12-2021 | Yes | Dollar General - Temple, TX | 9,100 | 100.0% | 31-10-2027 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8.29 | Property | 1 | Dollar General - Prattville, AL | 100.0% | 01-12-2021 | Yes | Dollar General - Prattville, AL | 9,100 | 100.0% | 31-05-2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9.00 | Loan | 1 | 501 Great Circle | 100.0% | 01-10-2021 | No | JumpCrew LLC | 61,900 | 56.6% | 30-04-2031 | Aegis Sciences Corporation | 47,395 | 43.4% | 30-06-2031 | NAP | NAP | NAP | NAP | |
10.00 | Loan | 12 | SSA Midwest MHC Portfolio | 81.6% | 13-09-2021 | ||||||||||||||
10.01 | Property | 1 | Twin Meadows | 65.9% | 13-09-2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
10.02 | Property | 1 | Werner Hancock | 86.9% | 13-09-2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
10.03 | Property | 1 | Pleasant Valley | 83.1% | 13-09-2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
10.04 | Property | 1 | Whispering Pines | 93.6% | 13-09-2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
10.05 | Property | 1 | Bellevue | 93.4% | 13-09-2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
10.06 | Property | 1 | Edgewood | 94.6% | 13-09-2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
10.07 | Property | 1 | Wildwood | 75.0% | 13-09-2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
10.08 | Property | 1 | Gaslight | 85.7% | 13-09-2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
10.09 | Property | 1 | Huron | 81.8% | 13-09-2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
10.10 | Property | 1 | Camelot South | 76.0% | 13-09-2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
10.11 | Property | 1 | Rivers Bend | 80.4% | 13-09-2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
10.12 | Property | 1 | Valley View | 92.6% | 13-09-2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.00 | Loan | 1 | Meadowood Mall | 90.0% | 13-10-2021 | No | Macy’s | 98,721 | 21.6% | 31-03-2030 | Dick’s Sporting Goods | 50,133 | 11.0% | 31-01-2027 | Crunch Fitness | 25,183 | 5.5% | 31-08-2029 | |
12.00 | Loan | 1 | Highland Village Plaza | 86.4% | 31-10-2021 | No | CVS | 25,500 | 24.2% | 28-02-2027 | Goodwill | 12,511 | 11.9% | 28-02-2025 | Tutor Time | 10,200 | 9.7% | 30-06-2022 | |
13.00 | Loan | 1 | Poplar Run | 83.4% | 23-09-2021 | No | Modern Technology Solutions, Inc. | 29,861 | 20.1% | 31-12-2025 | Washington Gas Light Company | 24,749 | 16.6% | 31-01-2026 | E-9 Corporation | 12,615 | 8.5% | 31-12-2029 | |
14.00 | Loan | 1 | Tech Ridge Office Park | 71.4% | 30-09-2021 | No | Community Strategies | 80,402 | 14.6% | 30-11-2026 | Dove Charter Public School Foundation | 52,313 | 9.5% | 31-07-2026 | Audubon Field Solutions, LLC | 18,839 | 3.4% | 30-11-2022 | |
15.00 | Loan | 1 | StorQuest Thousand Oaks | 93.6% | 30-09-2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
16.00 | Loan | 3 | Hamilton Apartment Portfolio | 96.9% | 14-10-2021 | ||||||||||||||
16.01 | Property | 1 | Cardinal Creek | 95.8% | 14-10-2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
16.02 | Property | 1 | Courtship Village | 97.7% | 14-10-2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
16.03 | Property | 1 | Kingswood Court | 97.7% | 14-10-2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
17.00 | Loan | 1 | Martin Village | 98.0% | 30-10-2020 | No | Regal Cinemas | 78,015 | 65.3% | 31-08-2030 | Mor Furniture | 32,620 | 27.3% | 30-11-2026 | The Rock Pizza | 5,000 | 4.2% | 31-10-2022 | |
18.00 | Loan | 1 | 35 South Service | 100.0% | 01-10-2021 | Yes | Cobham | 72,312 | 100.0% | 31-08-2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
19.00 | Loan | 1 | Woodlands Village Self Storage | 84.8% | 14-09-2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
20.00 | Loan | 1 | Village East Shopping Center | 81.8% | 30-09-2021 | No | Ross | 32,396 | 23.9% | 31-01-2027 | La Tapatia | 17,880 | 13.2% | 31-03-2030 | Big 5 Sporting Goods | 11,960 | 8.8% | 31-01-2027 | |
21.00 | Loan | 1 | Brittany Woods Townhomes | 100.0% | 25-08-2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
22.00 | Loan | 1 | Cabela’s - Mitchell | 100.0% | 06-12-2021 | Yes | Bass Pro Shop/Cabela’s | 92,689 | 100.0% | 31-05-2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
23.00 | Loan | 1 | CLC - Premier Self Storage | 99.8% | 31-08-2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
24.00 | Loan | 2 | Crescent Park & Champions Gate Portfolio | 88.7% | 01-10-2021 | ||||||||||||||
24.01 | Property | 1 | Crescent Park | 88.9% | 01-10-2021 | No | Cardno | 28,880 | 35.0% | 30-04-2023 | PCA Pharmacy | 13,784 | 16.7% | 26-01-2026 | Body Nutrition | 8,100 | 9.8% | 31-12-2023 | |
24.02 | Property | 1 | 8390 Champions Gate | 88.3% | 01-10-2021 | No | Breakthrough Behavior, LLC | 5,290 | 11.7% | 31-10-2026 | Artemis Lifestyles | 4,813 | 10.7% | 31-07-2023 | Dan Newlin | 4,284 | 9.5% | 31-08-2025 | |
25.00 | Loan | 1 | Holiday Inn Express & Suites Marion | 76.0% | 30-09-2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
26.00 | Loan | 1 | Shoppes on University | 95.7% | 31-08-2021 | No | La Colonia Medical Center | 21,678 | 25.6% | 31-03-2029 | PFFL Tamarac LLC (Planet Fitness) | 19,139 | 22.6% | 28-02-2025 | Sunrise Brothers Inc | 6,659 | 7.9% | 31-05-2026 | |
27.00 | Loan | 3 | Las Vegas MF Portfolio | 95.4% | Various | ||||||||||||||
27.01 | Property | 1 | Olive Properties | 96.5% | 27-08-2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
27.02 | Property | 1 | Fremont Gardens | 94.3% | 01-10-2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
27.03 | Property | 1 | Casa Bonita Apartments | 95.0% | 01-10-2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.00 | Loan | 44 | Wyndham National Hotel Portfolio | 54.0% | 31-07-2021 | ||||||||||||||
28.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | 26.4% | 31-07-2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | 90.4% | 31-07-2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.03 | Property | 1 | Travelodge - 1170 W Flaming Gorge Way | 51.6% | 31-07-2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | 60.3% | 31-07-2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | 43.5% | 31-07-2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.06 | Property | 1 | Baymont Inn & Suites - 1608 E Business US 60 | 51.0% | 31-07-2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | 41.6% | 31-07-2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | 85.3% | 31-07-2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.09 | Property | 1 | Travelodge - 2680 Airport Road | 66.4% | 31-07-2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.10 | Property | 1 | Super 8 - 720 Royal Parkway | 49.0% | 31-07-2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | 55.2% | 31-07-2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | 49.3% | 31-07-2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | 67.5% | 31-07-2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | 39.5% | 31-07-2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.15 | Property | 1 | Travelodge - 1110 SE 4th Street | 64.4% | 31-07-2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | 46.9% | 31-07-2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.17 | Property | 1 | Travelodge - 800 W Laramie Street | 62.9% | 31-07-2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.18 | Property | 1 | Travelodge - 22 North Frontage Road | 56.5% | 31-07-2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.19 | Property | 1 | Travelodge - 123 Westvaco Road | 65.2% | 31-07-2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | 59.8% | 31-07-2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.21 | Property | 1 | Travelodge - 1710 Jefferson Street | 26.7% | 31-07-2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | 68.6% | 31-07-2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.23 | Property | 1 | Travelodge - 8233 Airline Highway | 60.6% | 31-07-2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | 66.2% | 31-07-2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.25 | Property | 1 | Travelodge - 707 East Webster Street | 34.9% | 31-07-2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.26 | Property | 1 | Travelodge - 777 West Hwy 21 | 59.2% | 31-07-2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.27 | Property | 1 | Travelodge - 3522 North Highway 59 | 28.9% | 31-07-2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.28 | Property | 1 | Travelodge - 108 6th Avenue | 50.1% | 31-07-2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.29 | Property | 1 | Travelodge - 2200 E South Avenue | 64.2% | 31-07-2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.30 | Property | 1 | Travelodge - 128 South Willow Road | 65.6% | 31-07-2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.31 | Property | 1 | Travelodge - 1005 Highway 285 | 79.7% | 31-07-2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.32 | Property | 1 | Days Inn - 3431 14th Avenue | 69.9% | 31-07-2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.33 | Property | 1 | Travelodge - 2505 US 69 | 52.4% | 31-07-2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | 57.6% | 31-07-2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.35 | Property | 1 | Travelodge - 1706 North Park Drive | 84.6% | 31-07-2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.36 | Property | 1 | Baymont Inn & Suites - 2005 East Daley Street | 56.4% | 31-07-2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.37 | Property | 1 | Travelodge - 1177 E 16th Street | 21.5% | 31-07-2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | 50.2% | 31-07-2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | 61.3% | 31-07-2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.40 | Property | 1 | Travelodge - 620 Souder Road | 38.0% | 31-07-2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | 52.0% | 31-07-2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.42 | Property | 1 | Travelodge - 109 East Commerce Street | 23.1% | 31-07-2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | 79.8% | 31-07-2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.44 | Property | 1 | Travelodge - 98 Moffat Avenue | 32.7% | 31-07-2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
29.00 | Loan | 1 | Atlas Industrial | 100.0% | 09-09-2021 | Yes | FMI, Inc. | 190,139 | 100.0% | 31-08-2041 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
30.00 | Loan | 1 | Hampton Inn & Suites Middleburg | 78.1% | 30-09-2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
31.00 | Loan | 1 | Treat Plaza | 88.0% | 01-09-2021 | No | Pasta Primavera | 3,128 | 7.0% | MTM | Kodiak Keto | 2,885 | 6.5% | 31-12-2026 | International Market & Grill | 2,856 | 6.4% | 31-12-2023 | |
32.00 | Loan | 1 | Mulberry Office | 100.0% | 19-10-2021 | No | Savannah Primary Care Associates | 12,308 | 23.9% | 31-07-2026 | Choate Construction Company | 9,358 | 18.2% | 30-09-2024 | Aerotek, Inc. | 5,909 | 11.5% | 31-12-2023 | |
33.00 | Loan | 1 | Pasadena Technology Center | 100.0% | 06-10-2021 | No | Materia | 16,006 | 50.6% | 31-12-2023 | Glassimetal Technology | 10,173 | 32.2% | 31-03-2024 | FastDetect | 5,440 | 17.2% | 31-01-2024 | |
34.00 | Loan | 1 | Anchor Court Industrial | 100.0% | 30-09-2021 | No | FC Management Services | 23,418 | 18.5% | 30-11-2024 | Sports Academy, LLC | 22,390 | 17.7% | 31-05-2029 | Arena Marble & Granite | 22,095 | 17.4% | 30-09-2023 | |
35.00 | Loan | 1 | Willow Plaza | 87.9% | 01-02-2021 | No | Jumbo Foods | 48,919 | 45.3% | 31-01-2025 | Ace Hardware | 8,450 | 7.8% | 31-01-2026 | St. Mary’s Center for Rehab | 8,110 | 7.5% | 28-02-2023 | |
36.00 | Loan | 1 | Woods Crossing Apartments | 96.9% | 05-08-2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
37.00 | Loan | 1 | Aylett Crossing | 98.0% | 15-08-2021 | No | Food Lion | 33,778 | 48.1% | 31-10-2031 | Family Dollar | 8,000 | 11.4% | 31-12-2025 | Vinnys Italian | 4,200 | 6.0% | 31-12-2022 | |
38.00 | Loan | 1 | JO Borgen Plaza | 100.0% | 01-10-2021 | No | Bartell Drugs | 15,727 | 60.1% | 30-11-2028 | UPS Store | 1,864 | 7.1% | 30-06-2027 | Frankie’s Pizza | 1,717 | 6.6% | 31-03-2024 | |
39.00 | Loan | 1 | Clubside Apartments | 94.8% | 05-08-2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
40.00 | Loan | 3 | PA & IL Self Storage Portfolio | 98.3% | Various | ||||||||||||||
40.01 | Property | 1 | Hermitage Storage Portfolio | 97.5% | 30-09-2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
40.02 | Property | 1 | Country View Storage | 99.7% | 30-09-2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
40.03 | Property | 1 | The Attic Self Storage | 99.3% | 11-10-2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
41.00 | Loan | 4 | Michigan 4 MHC Portfolio | 78.1% | 19-08-2021 | ||||||||||||||
41.01 | Property | 1 | Harper Commons MHC | 81.0% | 19-08-2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
41.02 | Property | 1 | Creekside Estates MHC | 83.3% | 19-08-2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
41.03 | Property | 1 | Riverview Estates MHC | 73.3% | 19-08-2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
41.04 | Property | 1 | Flat Rock Terrace MHC | 73.8% | 19-08-2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
42.00 | Loan | 1 | Beach Bluff Apartments | 100.0% | 05-08-2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
43.00 | Loan | 1 | South Holland Industrial | 100.0% | 01-12-2021 | Yes | Navstar Integrated Solutions Inc. | 202,902 | 100.0% | 15-07-2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
44.00 | Loan | 2 | Walgreens & Rite Aid Portfolio | 100.0% | 01-07-2021 | ||||||||||||||
44.01 | Property | 1 | Walgreens - Greenville | 100.0% | 01-07-2021 | Yes | Walgreens | 14,820 | 100.0% | 30-04-2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
44.02 | Property | 1 | Rite Aid - Flint | 100.0% | 01-07-2021 | Yes | Rite Aid | 11,100 | 100.0% | 30-09-2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
45.00 | Loan | 1 | Fulton Crossing | 76.6% | 13-10-2021 | No | Kroger | 45,674 | 25.4% | 31-10-2030 | Ollies | 30,000 | 16.7% | 30-11-2024 | Planet Fitness | 26,000 | 14.5% | 28-06-2041 | |
46.00 | Loan | 1 | 4471 Jimmy Lee Smith Parkway | 100.0% | 09-09-2021 | No | Big Air Hiram (Hangar 1 Adventure Park) | 39,169 | 50.0% | 30-04-2029 | Bargain Hunt (Essex Technology Group) | 21,340 | 27.2% | 31-10-2025 | Wild Crab (Messy One, Inc.) | 6,587 | 8.4% | 30-04-2029 | |
47.00 | Loan | 1 | 880 Acorn | 100.0% | 01-12-2021 | Yes | American Tire Distributors, Inc. | 130,185 | 100.0% | 31-08-2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
48.00 | Loan | 1 | 2701 East Tioga Street | 98.7% | 20-08-2021 | No | A.G.A.S. Manufacturing Group | 30,000 | 25.6% | 30-09-2033 | Keystone Quality Transport | 26,000 | 22.2% | 30-11-2023 | Club 28 LLC | 25,600 | 21.9% | 30-04-2027 | |
49.00 | Loan | 2 | MM Retail Portfolio | 100.0% | 09-06-2021 | ||||||||||||||
49.01 | Property | 1 | Dixon Boulevard Shops - Shelby | 100.0% | 09-06-2021 | No | Aspen Dental | 3,500 | 39.1% | 31-12-2030 | Sharonview Federal Credit Union | 2,940 | 32.9% | 28-02-2031 | Starbucks | 2,500 | 28.0% | 31-01-2031 | |
49.02 | Property | 1 | Mattress Firm - Starbucks - Jacksonville | 100.0% | 09-06-2021 | No | Mattress Firm | 3,700 | 63.8% | 31-05-2027 | Starbucks | 2,100 | 36.2% | 29-02-2028 | NAP | NAP | NAP | NAP | |
50.00 | Loan | 1 | 29 West 27th Street | 100.0% | 10-09-2021 | No | Urban Active Wear | 2,100 | 20.6% | 13-10-2026 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
51.00 | Loan | 1 | 506 E 6th Street | 100.0% | 19-10-2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
52.00 | Loan | 1 | Walgreens - Socorro | 100.0% | 01-04-2021 | Yes | Walgreens | 14,820 | 100.0% | 31-12-2083 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
53.00 | Loan | 1 | Byrd’s Mini Storage | 97.8% | 30-09-2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
54.00 | Loan | 1 | Farmington CVS | 100.0% | 01-12-2021 | Yes | Grand St. Paul CVS, L.L.C. | 15,207 | 100.0% | 31-01-2041 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
55.00 | Loan | 1 | Walnut Creek Plaza | 94.6% | 05-11-2021 | No | Dollar Tree | 9,203 | 25.1% | 28-02-2027 | Cato | 4,640 | 12.7% | 31-01-2025 | City Gear | 4,500 | 12.3% | 30-09-2023 | |
56.00 | Loan | 1 | CVS Moody | 100.0% | 01-12-2021 | Yes | CVS Pharmacy | 13,225 | 100.0% | 31-01-2035 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
57.00 | Loan | 1 | Northcreek Medical Office | 100.0% | 15-10-2021 | No | Goodlettsville Pediatrics | 10,328 | 60.8% | 30-09-2027 | Airgas | 6,672 | 39.2% | 31-05-2026 | NAP | NAP | NAP | NAP | |
58.00 | Loan | 1 | Murfreesboro CVS | 100.0% | 01-12-2021 | Yes | Tennessee CVS Pharmacy, L.L.C. | 13,360 | 100.0% | 31-01-2038 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
59.00 | Loan | 1 | 300 Lombard Street | 100.0% | 01-12-2021 | Yes | RadNet Management, Inc. | 8,333 | 100.0% | 31-12-2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
60.00 | Loan | 1 | DaVita - Boiling Springs | 100.0% | 09-09-2021 | Yes | Traville Dialysis, LLC dba DaVita | 7,494 | 100.0% | 30-06-2035 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
61.00 | Loan | 1 | Donaldson Self Storage | 97.6% | 25-10-2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest |
1.00 | Loan | 1 | 1201 Lake Robbins | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 03-09-2021 | NAP | 07-09-2021 | NAP | NAP | No | Fee | |
2.00 | Loan | 1 | 17 West Miami | Laser Away | 2,102 | 3.3% | 01-11-2031 | Cellco Partnership | 1,600 | 2.5% | 31-01-2026 | 15-10-2021 | NAP | 15-10-2021 | NAP | NAP | Yes - AE | Fee | |
3.00 | Loan | 2 | Hague + Galleries Mixed Use Portfolio | ||||||||||||||||
3.01 | Property | 1 | The Hague | Flaum Management Company, Inc. | 16,009 | 6.1% | 06-10-2028 | Person Centered Housing Options | 13,300 | 5.1% | 30-04-2025 | 07-06-2021 | NAP | 07-06-2021 | NAP | NAP | No | Fee | |
3.02 | Property | 1 | The Galleries of Syracuse | SUNY Upstate Medical University | 25,312 | 11.4% | 31-12-2024 | UBS | 10,824 | 4.9% | 31-08-2025 | 07-06-2021 | NAP | 07-06-2021 | NAP | NAP | No | Fee | |
4.00 | Loan | 3 | TLR Portfolio | ||||||||||||||||
4.01 | Property | 1 | Bahia Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 25-10-2021 | NAP | 28-10-2021 | NAP | NAP | No | Fee | |
4.02 | Property | 1 | Royal Breeze Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 21-10-2021 | NAP | 27-10-2021 | NAP | NAP | No | Fee | |
4.03 | Property | 1 | Lenox Place Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 25-10-2021 | NAP | 27-10-2021 | NAP | NAP | No | Fee | |
5.00 | Loan | 8 | OmniMax Industrial Portfolio II | ||||||||||||||||
5.01 | Property | 1 | OmniMax - Lancaster | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 28-04-2021 | NAP | 01-04-2021 | NAP | NAP | No | Fee | |
5.02 | Property | 1 | OmniMax - Nappanee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 27-04-2021 | NAP | 01-04-2021 | NAP | NAP | No | Fee | |
5.03 | Property | 1 | OmniMax - Gridley | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 28-04-2021 | NAP | 28-04-2021 | NAP | NAP | No | Fee | |
5.04 | Property | 1 | OmniMax - Bristol | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 05-04-2021 | NAP | 28-04-2021 | NAP | NAP | No | Fee | |
5.05 | Property | 1 | OmniMax - Jackson | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 27-04-2021 | NAP | 28-04-2021 | NAP | NAP | No | Fee | |
5.06 | Property | 1 | OmniMax - Mansfield | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 08-04-2021 | NAP | 28-04-2021 | NAP | NAP | No | Fee | |
5.07 | Property | 1 | OmniMax - Spokane | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 28-04-2021 | NAP | 01-04-2021 | NAP | NAP | No | Fee | |
5.08 | Property | 1 | OmniMax - Marshfield | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 05-04-2021 | NAP | 28-04-2021 | NAP | NAP | No | Fee | |
6.00 | Loan | 1 | 980 Madison | Artblock LLC | 8,161 | 6.1% | 31-12-2022 | Dontzin Nagy & Fleissig LLP | 8,108 | 6.0% | 30-11-2023 | 24-05-2021 | NAP | 24-05-2021 | NAP | NAP | No | Fee | |
7.00 | Loan | 1 | Newhall Crossings | Grit & Gratitude | 1,770 | 2.3% | 30-06-2026 | C’est L’Amour Nail & Spa | 1,651 | 2.1% | 31-07-2026 | 20-09-2021 | NAP | 05-09-2021 | 15-09-2021 | 10% | No | Fee | |
8.00 | Loan | 29 | ExchangeRight 49 | ||||||||||||||||
8.01 | Property | 1 | Valspar Industrial - Massillon, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 03-06-2021 | 27-07-2021 | 03-06-2021 | NAP | NAP | No | Fee | |
8.02 | Property | 1 | Pick ’n Save - Wauwatosa, WI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 25-05-2021 | NAP | 01-06-2021 | NAP | NAP | No | Fee | |
8.03 | Property | 1 | Walgreens - Chicago (Foster Pl), IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 07-07-2021 | NAP | 07-07-2021 | NAP | NAP | No | Fee | |
8.04 | Property | 1 | Walgreens - Hesperia, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 30-06-2021 | NAP | 30-06-2021 | 22-07-2021 | 8% | No | Fee | |
8.05 | Property | 1 | Hobby Lobby - Huber Heights, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10-05-2021 | NAP | 10-05-2021 | NAP | NAP | No | Fee | |
8.06 | Property | 1 | Hobby Lobby - Christiansburg, VA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 23-07-2021 | NAP | 26-07-2021 | NAP | NAP | No | Fee | |
8.07 | Property | 1 | Walgreens - Saint Joseph, MO | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 08-07-2021 | NAP | 08-07-2021 | NAP | NAP | No | Fee | |
8.08 | Property | 1 | CVS Pharmacy - Waukegan, IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 23-06-2021 | NAP | 23-06-2021 | NAP | NAP | No | Fee | |
8.09 | Property | 1 | Walgreens - Galesburg, IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 07-07-2021 | NAP | 07-07-2021 | NAP | NAP | No | Fee | |
8.10 | Property | 1 | Verizon Wireless - Bristol, VA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 26-07-2021 | NAP | 26-07-2021 | NAP | NAP | No | Fee | |
8.11 | Property | 1 | Fresenius Medical Care - Shelbyville, KY | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 27-05-2021 | NAP | 27-05-2021 | NAP | NAP | No | Fee | |
8.12 | Property | 1 | Walgreens - Indianapolis, IN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 08-06-2021 | NAP | 11-06-2021 | NAP | NAP | No | Fee | |
8.13 | Property | 1 | Octapharma Plasma - Virginia Beach, VA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 07-07-2021 | NAP | 07-07-2021 | NAP | NAP | No | Fee | |
8.14 | Property | 1 | Dollar General - Auburn, ME | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 26-05-2021 | NAP | 26-05-2021 | NAP | NAP | No | Fee | |
8.15 | Property | 1 | Dollar General - Penns Grove, NJ | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 15-07-2021 | NAP | 14-07-2021 | NAP | NAP | No | Fee | |
8.16 | Property | 1 | Dollar General - Brunswick, GA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 23-07-2021 | NAP | 19-07-2021 | NAP | NAP | No | Fee | |
8.17 | Property | 1 | Dollar General - Romulus, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 29-04-2021 | NAP | 29-04-2021 | NAP | NAP | No | Fee | |
8.18 | Property | 1 | Dollar General - East Windsor, CT | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 01-07-2021 | NAP | 09-07-2021 | NAP | NAP | No | Fee | |
8.19 | Property | 1 | Dollar General - Grand Rapids, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 14-07-2021 | NAP | 14-07-2021 | NAP | NAP | No | Fee | |
8.20 | Property | 1 | Dollar General - Lansing, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 30-04-2021 | NAP | 30-04-2021 | NAP | NAP | No | Fee | |
8.21 | Property | 1 | Dollar Tree - Christiansburg, VA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 23-07-2021 | NAP | 26-07-2021 | NAP | NAP | No | Fee | |
8.22 | Property | 1 | Dollar General - Hammond, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 01-07-2021 | NAP | 01-07-2021 | NAP | NAP | Yes | Fee | |
8.23 | Property | 1 | Dollar General - Allen Park, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 14-07-2021 | NAP | 14-07-2021 | NAP | NAP | No | Fee | |
8.24 | Property | 1 | Dollar General - Westland, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 15-07-2021 | NAP | 29-07-2021 | NAP | NAP | No | Fee | |
8.25 | Property | 1 | Dollar General - Jackson, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 04-06-2021 | NAP | 01-06-2021 | NAP | NAP | No | Fee | |
8.26 | Property | 1 | Dollar General - Battle Creek, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 01-06-2021 | NAP | 01-06-2021 | NAP | NAP | No | Fee | |
8.27 | Property | 1 | Dollar General - Wyoming, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 01-06-2021 | NAP | 01-06-2021 | NAP | NAP | No | Fee | |
8.28 | Property | 1 | Dollar General - Temple, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 01-07-2021 | NAP | 01-07-2021 | NAP | NAP | No | Fee | |
8.29 | Property | 1 | Dollar General - Prattville, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 27-07-2021 | NAP | 26-07-2021 | NAP | NAP | No | Fee | |
9.00 | Loan | 1 | 501 Great Circle | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 07-09-2021 | NAP | 07-09-2021 | NAP | NAP | No | Fee | |
10.00 | Loan | 12 | SSA Midwest MHC Portfolio | ||||||||||||||||
10.01 | Property | 1 | Twin Meadows | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 16-08-2021 | NAP | 03-08-2021 | NAP | NAP | No | Fee | |
10.02 | Property | 1 | Werner Hancock | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 03-08-2021 | NAP | 03-08-2021 | NAP | NAP | Yes | Fee | |
10.03 | Property | 1 | Pleasant Valley | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 03-08-2021 | NAP | 03-08-2021 | NAP | NAP | No | Fee | |
10.04 | Property | 1 | Whispering Pines | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11-03-2021 | NAP | 10-03-2021 | NAP | NAP | No | Fee | |
10.05 | Property | 1 | Bellevue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 03-08-2021 | NAP | 03-08-2021 | NAP | NAP | No | Fee | |
10.06 | Property | 1 | Edgewood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 03-08-2021 | NAP | 03-08-2021 | NAP | NAP | No | Fee | |
10.07 | Property | 1 | Wildwood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 03-08-2021 | NAP | 03-08-2021 | NAP | NAP | No | Fee | |
10.08 | Property | 1 | Gaslight | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 03-08-2021 | NAP | 03-08-2021 | NAP | NAP | No | Fee | |
10.09 | Property | 1 | Huron | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 03-08-2021 | NAP | 03-08-2021 | NAP | NAP | No | Fee | |
10.10 | Property | 1 | Camelot South | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 03-08-2021 | NAP | 03-08-2021 | NAP | NAP | No | Fee | |
10.11 | Property | 1 | Rivers Bend | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 03-08-2021 | NAP | 03-08-2021 | NAP | NAP | Yes | Fee | |
10.12 | Property | 1 | Valley View | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 03-08-2021 | NAP | 03-08-2021 | NAP | NAP | No | Fee | |
11.00 | Loan | 1 | Meadowood Mall | H&M | 22,100 | 4.8% | 31-01-2024 | Forever 21 | 20,022 | 4.4% | 31-01-2023 | 15-10-2021 | NAP | 15-10-2021 | 29-10-2021 | 12% | No | Fee | |
12.00 | Loan | 1 | Highland Village Plaza | Arrowhead Credit Union | 4,542 | 4.3% | 31-01-2023 | San Bernardino Optometric | 3,160 | 3.0% | 30-06-2023 | Various | NAP | Various | 23-06-2021 | 15% | No | Fee | |
13.00 | Loan | 1 | Poplar Run | Philip Leopold and Marguerite Leopold | 9,422 | 6.3% | 30-04-2024 | Trinity Security Solutions, LLC | 7,516 | 5.0% | 31-07-2024 | 18-10-2021 | NAP | 18-10-2021 | NAP | NAP | No | Fee | |
14.00 | Loan | 1 | Tech Ridge Office Park | Fox Rent A Car | 17,164 | 3.1% | 30-09-2023 | Advanced Pain Management Center of Oklahoma, LLC | 15,559 | 2.8% | 28-02-2026 | 19-10-2021 | NAP | 19-10-2021 | NAP | NAP | No | Fee | |
15.00 | Loan | 1 | StorQuest Thousand Oaks | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 29-09-2021 | NAP | 29-09-2021 | 29-09-2021 | 9% | No | Fee | |
16.00 | Loan | 3 | Hamilton Apartment Portfolio | ||||||||||||||||
16.01 | Property | 1 | Cardinal Creek | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 04-08-2021 | NAP | 04-08-2021 | NAP | NAP | No | Leasehold | |
16.02 | Property | 1 | Courtship Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 04-08-2021 | NAP | 04-08-2021 | NAP | NAP | Yes | Leasehold | |
16.03 | Property | 1 | Kingswood Court | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 04-08-2021 | NAP | 04-08-2021 | NAP | NAP | No | Leasehold | |
17.00 | Loan | 1 | Martin Village | Jack & Jill’s - Children Salon | 1,467 | 1.2% | 30-09-2028 | NAP | NAP | NAP | NAP | 22-11-2019 | NAP | 14-11-2019 | 22-11-2019 | 5% | No | Fee | |
18.00 | Loan | 1 | 35 South Service | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11-10-2021 | NAP | 25-10-2021 | NAP | NAP | No | Fee | |
19.00 | Loan | 1 | Woodlands Village Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 23-09-2021 | NAP | 24-09-2021 | NAP | NAP | No | Fee | |
20.00 | Loan | 1 | Village East Shopping Center | Mariscos Las Islas Marias | 6,500 | 4.8% | 28-02-2026 | Rodda Paint | 6,466 | 4.8% | 30-06-2024 | 10-08-2021 | NAP | 03-09-2021 | 06-08-2021 | 10% | No | Fee | |
21.00 | Loan | 1 | Brittany Woods Townhomes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 08-07-2021 | NAP | 03-09-2021 | NAP | NAP | No | Fee | |
22.00 | Loan | 1 | Cabela’s - Mitchell | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 06-11-2019 | NAP | 06-11-2019 | NAP | NAP | No | Fee | |
23.00 | Loan | 1 | CLC - Premier Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 27-09-2021 | NAP | 27-09-2021 | NAP | NAP | No | Fee | |
24.00 | Loan | 2 | Crescent Park & Champions Gate Portfolio | ||||||||||||||||
24.01 | Property | 1 | Crescent Park | HealthPro Heritage | 6,304 | 7.6% | 31-07-2026 | Massey Services | 5,500 | 6.7% | 30-06-2022 | 30-09-2021 | NAP | 29-09-2021 | NAP | NAP | No | Fee | |
24.02 | Property | 1 | 8390 Champions Gate | RIDA Development | 3,323 | 7.4% | 30-11-2024 | Executive Villas | 3,186 | 7.1% | 29-02-2024 | 29-09-2021 | NAP | 28-09-2021 | NAP | NAP | No | Fee | |
25.00 | Loan | 1 | Holiday Inn Express & Suites Marion | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 07-09-2021 | NAP | 07-09-2021 | NAP | NAP | No | Fee | |
26.00 | Loan | 1 | Shoppes on University | Daybreak Assembly | 6,123 | 7.2% | 30-06-2023 | Sweet Realities | 2,708 | 3.2% | 30-04-2025 | 23-01-2020 | NAP | 23-01-2020 | NAP | NAP | No | Fee | |
27.00 | Loan | 3 | Las Vegas MF Portfolio | ||||||||||||||||
27.01 | Property | 1 | Olive Properties | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 05-08-2021 | NAP | 06-08-2021 | NAP | NAP | No | Fee | |
27.02 | Property | 1 | Fremont Gardens | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 02-08-2021 | NAP | 05-08-2021 | NAP | NAP | No | Fee | |
27.03 | Property | 1 | Casa Bonita Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 30-07-2021 | NAP | 04-08-2021 | NAP | NAP | No | Fee | |
28.00 | Loan | 44 | Wyndham National Hotel Portfolio | ||||||||||||||||
28.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 09-04-2019 | NAP | 19-04-2019 | NAP | NAP | No | Fee/Leasehold | |
28.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 03-04-2019 | NAP | 05-04-2019 | NAP | NAP | No | Fee | |
28.03 | Property | 1 | Travelodge - 1170 W Flaming Gorge Way | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 03-04-2019 | NAP | 04-04-2019 | NAP | NAP | No | Fee | |
28.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 03-04-2019 | NAP | 02-04-2019 | 26-11-2019 | 5% | No | Fee | |
28.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10-04-2019 | NAP | 22-04-2019 | NAP | NAP | No | Fee | |
28.06 | Property | 1 | Baymont Inn & Suites - 1608 E Business US 60 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 05-04-2019 | NAP | 05-04-2019 | 26-11-2019 | 9% | No | Fee | |
28.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10-04-2019 | NAP | 19-04-2019 | NAP | NAP | No | Fee | |
28.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 05-04-2019 | NAP | 18-04-2019 | NAP | NAP | No | Fee | |
28.09 | Property | 1 | Travelodge - 2680 Airport Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 09-04-2019 | NAP | 10-04-2019 | NAP | NAP | No | Fee | |
28.10 | Property | 1 | Super 8 - 720 Royal Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12-04-2019 | NAP | 22-04-2019 | NAP | NAP | No | Fee | |
28.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 05-04-2019 | NAP | 18-04-2019 | NAP | NAP | No | Fee | |
28.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 04-04-2019 | NAP | 05-04-2019 | NAP | NAP | No | Fee | |
28.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 22-04-2019 | NAP | 23-04-2019 | NAP | NAP | No | Fee | |
28.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12-04-2019 | NAP | 22-04-2019 | NAP | NAP | Yes - AE | Fee | |
28.15 | Property | 1 | Travelodge - 1110 SE 4th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11-04-2019 | NAP | 22-04-2019 | NAP | NAP | No | Fee | |
28.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 04-04-2019 | NAP | 02-04-2019 | NAP | NAP | Yes - AE | Fee | |
28.17 | Property | 1 | Travelodge - 800 W Laramie Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 09-04-2019 | NAP | 09-04-2019 | NAP | NAP | No | Fee | |
28.18 | Property | 1 | Travelodge - 22 North Frontage Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11-04-2019 | NAP | 23-04-2019 | NAP | NAP | No | Fee | |
28.19 | Property | 1 | Travelodge - 123 Westvaco Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10-04-2019 | NAP | 22-04-2019 | NAP | NAP | No | Fee | |
28.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10-04-2019 | NAP | 04-04-2019 | NAP | NAP | No | Fee | |
28.21 | Property | 1 | Travelodge - 1710 Jefferson Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 09-04-2019 | NAP | 19-04-2019 | NAP | NAP | No | Fee | |
28.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 08-04-2019 | NAP | 18-04-2019 | NAP | NAP | No | Fee | |
28.23 | Property | 1 | Travelodge - 8233 Airline Highway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 08-04-2019 | NAP | 09-04-2019 | NAP | NAP | No | Fee | |
28.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 22-04-2019 | NAP | 22-04-2019 | 26-11-2019 | 7% | No | Fee | |
28.25 | Property | 1 | Travelodge - 707 East Webster Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11-04-2019 | NAP | 19-04-2019 | NAP | NAP | No | Fee | |
28.26 | Property | 1 | Travelodge - 777 West Hwy 21 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10-04-2019 | NAP | 19-04-2019 | NAP | NAP | Yes - D | Fee | |
28.27 | Property | 1 | Travelodge - 3522 North Highway 59 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 09-04-2019 | NAP | 18-04-2019 | NAP | NAP | No | Fee | |
28.28 | Property | 1 | Travelodge - 108 6th Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 09-04-2019 | NAP | 05-04-2019 | NAP | NAP | No | Fee | |
28.29 | Property | 1 | Travelodge - 2200 E South Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10-04-2019 | NAP | 19-04-2019 | NAP | NAP | No | Fee | |
28.30 | Property | 1 | Travelodge - 128 South Willow Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11-04-2019 | NAP | 19-04-2019 | NAP | NAP | Yes - AO | Fee | |
28.31 | Property | 1 | Travelodge - 1005 Highway 285 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11-04-2019 | NAP | 19-04-2019 | NAP | NAP | No | Fee | |
28.32 | Property | 1 | Days Inn - 3431 14th Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12-04-2019 | NAP | 22-04-2019 | NAP | NAP | No | Fee | |
28.33 | Property | 1 | Travelodge - 2505 US 69 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 09-04-2019 | NAP | 19-04-2019 | NAP | NAP | No | Fee | |
28.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 15-04-2019 | NAP | 11-04-2019 | NAP | NAP | No | Fee | |
28.35 | Property | 1 | Travelodge - 1706 North Park Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 05-04-2019 | NAP | 19-04-2019 | NAP | NAP | Yes - AE | Fee | |
28.36 | Property | 1 | Baymont Inn & Suites - 2005 East Daley Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 05-04-2019 | NAP | 18-04-2019 | NAP | NAP | No | Fee | |
28.37 | Property | 1 | Travelodge - 1177 E 16th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11-04-2019 | NAP | 19-04-2019 | NAP | NAP | No | Fee | |
28.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 08-04-2019 | NAP | 08-04-2019 | 08-10-2019 | 8% | No | Fee | |
28.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 05-04-2019 | NAP | 05-04-2019 | NAP | NAP | No | Fee | |
28.40 | Property | 1 | Travelodge - 620 Souder Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 08-04-2019 | NAP | 11-04-2019 | NAP | NAP | No | Fee | |
28.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 05-04-2019 | NAP | 18-04-2019 | NAP | NAP | No | Fee | |
28.42 | Property | 1 | Travelodge - 109 East Commerce Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10-04-2019 | NAP | 19-04-2019 | NAP | NAP | No | Fee | |
28.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 22-04-2019 | NAP | 08-04-2019 | 08-10-2019 | 4% | No | Fee | |
28.44 | Property | 1 | Travelodge - 98 Moffat Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11-04-2019 | NAP | 22-04-2019 | NAP | NAP | No | Fee | |
29.00 | Loan | 1 | Atlas Industrial | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 31-03-2021 | NAP | 03-06-2021 | NAP | NAP | No | Leasehold | |
30.00 | Loan | 1 | Hampton Inn & Suites Middleburg | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 20-10-2021 | NAP | 20-10-2021 | NAP | NAP | No | Fee | |
31.00 | Loan | 1 | Treat Plaza | Tailored Dog Training | 2,856 | 6.4% | 14-07-2024 | Dollar Daze Plus | 2,596 | 5.8% | 31-07-2026 | 05-08-2021 | NAP | 05-08-2021 | 05-08-2021 | 10% | No | Fee | |
32.00 | Loan | 1 | Mulberry Office | Mulberry Savannah, LLC | 5,852 | 11.4% | 31-03-2023 | C.H. Robinson Worldwide, Inc. | 5,149 | 10.0% | 31-07-2022 | 24-09-2021 | NAP | 24-09-2021 | NAP | NAP | No | Fee | |
33.00 | Loan | 1 | Pasadena Technology Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 21-10-2021 | NAP | 15-10-2021 | 14-10-2021 | 16% | No | Fee | |
34.00 | Loan | 1 | Anchor Court Industrial | Kama Sutra Company | 19,982 | 15.8% | 31-08-2022 | Octopus Holdings | 19,072 | 15.1% | 31-01-2026 | 30-09-2021 | NAP | 30-09-2021 | 30-09-2021 | 14% | No | Fee | |
35.00 | Loan | 1 | Willow Plaza | Hibachi Grill, Inc. | 6,000 | 5.6% | 31-01-2030 | Central National Bank & Trust Co. | 2,820 | 2.6% | 31-12-2027 | 10-01-2020 | NAP | 03-01-2020 | NAP | NAP | No | Fee | |
36.00 | Loan | 1 | Woods Crossing Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 18-08-2021 | NAP | 18-08-2021 | NAP | NAP | No | Fee | |
37.00 | Loan | 1 | Aylett Crossing | Don Pedro Mexican | 4,000 | 5.7% | 31-05-2026 | Hanover Family Eye Care | 3,000 | 4.3% | 31-12-2023 | 02-06-2021 | NAP | 02-06-2021 | NAP | NAP | No | Fee | |
38.00 | Loan | 1 | JO Borgen Plaza | Jersey Mike’s Subs | 1,635 | 6.2% | 30-06-2025 | Z Ultimate | 1,588 | 6.1% | 31-10-2024 | 16-09-2021 | NAP | 20-09-2021 | 21-09-2021 | 5% | Yes | Fee | |
39.00 | Loan | 1 | Clubside Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 18-08-2021 | NAP | 18-08-2021 | NAP | NAP | No | Fee | |
40.00 | Loan | 3 | PA & IL Self Storage Portfolio | ||||||||||||||||
40.01 | Property | 1 | Hermitage Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11-08-2021 | NAP | 11-08-2021 | NAP | NAP | No | Fee | |
40.02 | Property | 1 | Country View Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11-08-2021 | NAP | 11-08-2021 | NAP | NAP | No | Fee | |
40.03 | Property | 1 | The Attic Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 30-08-2021 | NAP | 30-08-2021 | NAP | NAP | No | Fee | |
41.00 | Loan | 4 | Michigan 4 MHC Portfolio | ||||||||||||||||
41.01 | Property | 1 | Harper Commons MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 28-07-2021 | NAP | 28-07-2021 | NAP | NAP | No | Fee | |
41.02 | Property | 1 | Creekside Estates MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 26-07-2021 | NAP | 26-07-2021 | NAP | NAP | No | Fee | |
41.03 | Property | 1 | Riverview Estates MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 02-08-2021 | NAP | 30-07-2021 | NAP | NAP | No | Fee | |
41.04 | Property | 1 | Flat Rock Terrace MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 26-07-2021 | NAP | 27-07-2021 | NAP | NAP | No | Fee | |
42.00 | Loan | 1 | Beach Bluff Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 18-08-2021 | NAP | 18-08-2021 | NAP | NAP | No | Fee | |
43.00 | Loan | 1 | South Holland Industrial | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 04-08-2021 | NAP | 04-08-2021 | NAP | NAP | No | Fee | |
44.00 | Loan | 2 | Walgreens & Rite Aid Portfolio | ||||||||||||||||
44.01 | Property | 1 | Walgreens - Greenville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 02-07-2021 | NAP | 06-07-2021 | NAP | NAP | No | Fee | |
44.02 | Property | 1 | Rite Aid - Flint | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 06-07-2021 | NAP | 02-07-2021 | NAP | NAP | No | Fee | |
45.00 | Loan | 1 | Fulton Crossing | Harbor Freight Tools | 15,000 | 8.3% | 31-01-2028 | Advance Auto Parts | 7,000 | 3.9% | 01-12-2023 | 02-07-2021 | NAP | 02-07-2021 | NAP | NAP | Yes - AE | Fee | |
46.00 | Loan | 1 | 4471 Jimmy Lee Smith Parkway | America’s Best (National Vision Inc) | 4,000 | 5.1% | 31-01-2024 | 1st Franklin Financial | 2,275 | 2.9% | 31-10-2022 | 24-09-2021 | NAP | 21-09-2021 | NAP | NAP | No | Fee | |
47.00 | Loan | 1 | 880 Acorn | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 28-05-2021 | NAP | 26-05-2021 | NAP | NAP | No | Fee | |
48.00 | Loan | 1 | 2701 East Tioga Street | La Colombe | 18,000 | 15.4% | 30-09-2023 | D&M Associates | 9,000 | 7.7% | 30-11-2022 | 20-08-2021 | NAP | 20-08-2021 | NAP | NAP | No | Fee | |
49.00 | Loan | 2 | MM Retail Portfolio | ||||||||||||||||
49.01 | Property | 1 | Dixon Boulevard Shops - Shelby | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 03-06-2021 | NAP | 03-06-2021 | NAP | NAP | No | Fee | |
49.02 | Property | 1 | Mattress Firm - Starbucks - Jacksonville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 03-06-2021 | NAP | 03-06-2021 | NAP | NAP | No | Fee | |
50.00 | Loan | 1 | 29 West 27th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 04-10-2021 | NAP | 07-10-2021 | NAP | NAP | No | Fee | |
51.00 | Loan | 1 | 506 E 6th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 22-10-2021 | NAP | 22-10-2021 | NAP | NAP | No | Fee | |
52.00 | Loan | 1 | Walgreens - Socorro | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 19-05-2021 | NAP | 17-05-2021 | NAP | NAP | No | Fee | |
53.00 | Loan | 1 | Byrd’s Mini Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 22-09-2021 | NAP | 9/20/2021 and 9/21/2021 | NAP | NAP | No | Fee | |
54.00 | Loan | 1 | Farmington CVS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 04-10-2021 | NAP | 30-09-2021 | NAP | NAP | No | Fee | |
55.00 | Loan | 1 | Walnut Creek Plaza | Rainbow | 4,037 | 11.0% | 31-01-2026 | Shoe Show | 3,200 | 8.7% | 31-01-2025 | 24-09-2021 | NAP | 24-09-2021 | NAP | NAP | No | Fee | |
56.00 | Loan | 1 | CVS Moody | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 20-08-2021 | NAP | 19-08-2021 | NAP | NAP | No | Fee | |
57.00 | Loan | 1 | Northcreek Medical Office | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11-10-2021 | NAP | 11-10-2021 | NAP | NAP | No | Fee | |
58.00 | Loan | 1 | Murfreesboro CVS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 22-09-2021 | NAP | 21-09-2021 | NAP | NAP | No | Fee | |
59.00 | Loan | 1 | 300 Lombard Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 04-10-2021 | NAP | 06-10-2021 | 08-10-2021 | 10% | No | Fee | |
60.00 | Loan | 1 | DaVita - Boiling Springs | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10-08-2021 | NAP | 10-08-2021 | NAP | NAP | No | Fee | |
61.00 | Loan | 1 | Donaldson Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 07-10-2021 | NAP | 07-10-2021 | NAP | NAP | No | Fee | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Ground Lease Expiration Date | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) |
1.00 | Loan | 1 | 1201 Lake Robbins | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2.00 | Loan | 1 | 17 West Miami | NAP | NAP | NAP | NAP | 0 | 41,596 | 65,848 | 7,316 | 0 | 1,713 | 61,661 | 412,535 | 2,631 | 94,719 | 0 | 0 | 0 | 0 | 0 | 0 | |
3.00 | Loan | 2 | Hague + Galleries Mixed Use Portfolio | 162,912 | 38,789 | 44,612 | 10,622 | 0 | 8,095 | 0 | 500,000 | 40,477 | 2,000,000 | 0 | 0 | 0 | 454,850 | 0 | 0 | |||||
3.01 | Property | 1 | The Hague | NAP | NAP | NAP | NAP | |||||||||||||||||
3.02 | Property | 1 | The Galleries of Syracuse | NAP | NAP | NAP | NAP | |||||||||||||||||
4.00 | Loan | 3 | TLR Portfolio | 77,287 | 77,287 | 282,923 | 28,292 | 0 | 14,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 0 | |||||
4.01 | Property | 1 | Bahia Apartments | NAP | NAP | NAP | NAP | |||||||||||||||||
4.02 | Property | 1 | Royal Breeze Apartments | NAP | NAP | NAP | NAP | |||||||||||||||||
4.03 | Property | 1 | Lenox Place Apartments | NAP | NAP | NAP | NAP | |||||||||||||||||
5.00 | Loan | 8 | OmniMax Industrial Portfolio II | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
5.01 | Property | 1 | OmniMax - Lancaster | NAP | NAP | NAP | NAP | |||||||||||||||||
5.02 | Property | 1 | OmniMax - Nappanee | NAP | NAP | NAP | NAP | |||||||||||||||||
5.03 | Property | 1 | OmniMax - Gridley | NAP | NAP | NAP | NAP | |||||||||||||||||
5.04 | Property | 1 | OmniMax - Bristol | NAP | NAP | NAP | NAP | |||||||||||||||||
5.05 | Property | 1 | OmniMax - Jackson | NAP | NAP | NAP | NAP | |||||||||||||||||
5.06 | Property | 1 | OmniMax - Mansfield | NAP | NAP | NAP | NAP | |||||||||||||||||
5.07 | Property | 1 | OmniMax - Spokane | NAP | NAP | NAP | NAP | |||||||||||||||||
5.08 | Property | 1 | OmniMax - Marshfield | NAP | NAP | NAP | NAP | |||||||||||||||||
6.00 | Loan | 1 | 980 Madison | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 1,915,068 | 0 | |
7.00 | Loan | 1 | Newhall Crossings | NAP | NAP | NAP | NAP | 235,557 | 23,556 | 23,017 | 2,877 | 0 | 1,328 | 47,801 | 0 | 1,743 | 83,762 | 0 | 0 | 0 | 0 | 883,702 | 0 | |
8.00 | Loan | 29 | ExchangeRight 49 | 483,162 | 91,275 | 0 | Springing | 305,914 | 3,973 | 0 | 500,000 | Springing | 0 | 0 | 0 | 0 | 327,115 | 1,861,374 | 0 | |||||
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 | |||||||||||||||||
9.00 | Loan | 1 | 501 Great Circle | NAP | NAP | NAP | NAP | 59,308 | 29,654 | 0 | 0 | 660,000 | 1,822 | An upfront Replacement Reserve totaling $660K. If this reserve is depleted then the Replacement Reserve is replenished back to the cap at $0.20 PFS. Once the roof replacement is complete per the PCA, the Replacement Reserve Cap is reduced to $125,000 and replenished if used at $0.20 PFS. | 0 | $13,662.00 (Commencing on the May 6, 2026, and on each Payment Date thereafter until the Loan is either paid or defeased in full in accordance with the Loan Agreement) | 0 | 0 | 0 | 0 | 0 | 300,000 | 0 | |
10.00 | Loan | 12 | SSA Midwest MHC Portfolio | 87,739 | 16,712 | 18,642 | 5,918 | 0 | 5,664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490,866 | 250,000 | 0 | |||||
10.01 | Property | 1 | Twin Meadows | NAP | NAP | NAP | NAP | |||||||||||||||||
10.02 | Property | 1 | Werner Hancock | NAP | NAP | NAP | NAP | |||||||||||||||||
10.03 | Property | 1 | Pleasant Valley | NAP | NAP | NAP | NAP | |||||||||||||||||
10.04 | Property | 1 | Whispering Pines | NAP | NAP | NAP | NAP | |||||||||||||||||
10.05 | Property | 1 | Bellevue | NAP | NAP | NAP | NAP | |||||||||||||||||
10.06 | Property | 1 | Edgewood | NAP | NAP | NAP | NAP | |||||||||||||||||
10.07 | Property | 1 | Wildwood | NAP | NAP | NAP | NAP | |||||||||||||||||
10.08 | Property | 1 | Gaslight | NAP | NAP | NAP | NAP | |||||||||||||||||
10.09 | Property | 1 | Huron | NAP | NAP | NAP | NAP | |||||||||||||||||
10.10 | Property | 1 | Camelot South | NAP | NAP | NAP | NAP | |||||||||||||||||
10.11 | Property | 1 | Rivers Bend | NAP | NAP | NAP | NAP | |||||||||||||||||
10.12 | Property | 1 | Valley View | NAP | NAP | NAP | NAP | |||||||||||||||||
11.00 | Loan | 1 | Meadowood Mall | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 3,000,000 | Springing | 228,420 | 0 | 76,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12.00 | Loan | 1 | Highland Village Plaza | NAP | NAP | NAP | NAP | 138,306 | 23,051 | 13,062 | 6,531 | 0 | 3,051 | 109,818 | 500,000 | Springing | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
13.00 | Loan | 1 | Poplar Run | NAP | NAP | NAP | NAP | 47,841 | 23,921 | 0 | Springing | 0 | 3,102 | 111,661 | 500,000 | 16,749 | 1,000,000 | 0 | 0 | 0 | 0 | 200,000 | 0 | |
14.00 | Loan | 1 | Tech Ridge Office Park | NAP | NAP | NAP | NAP | 256,543 | 28,505 | 113,126 | 18,854 | 0 | 11,561 | 0 | 850,000 | 20,651 | 1,250,000 | 0 | 0 | 0 | 43,830 | 58,772 | 0 | |
15.00 | Loan | 1 | StorQuest Thousand Oaks | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 895 | 32,207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
16.00 | Loan | 3 | Hamilton Apartment Portfolio | 120,044 | 24,009 | 39,805 | 0 | 1,000,000 | 9,438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 578,408 | 564,161 | 54,603 | |||||
16.01 | Property | 1 | Cardinal Creek | 31-07-2119 | 2 times | 285,504 | Yes | |||||||||||||||||
16.02 | Property | 1 | Courtship Village | 31-07-2119 | 2 times | 214,128 | Yes | |||||||||||||||||
16.03 | Property | 1 | Kingswood Court | 31-07-2119 | 2 times | 142,752 | Yes | |||||||||||||||||
17.00 | Loan | 1 | Martin Village | NAP | NAP | NAP | NAP | 77,586 | 18,473 | 4,419 | 2,104 | 0 | 1,494 | 0 | 0 | 4,980 | 0 | 0 | 0 | 0 | 29,875 | 1,200,000 | 0 | |
18.00 | Loan | 1 | 35 South Service | NAP | NAP | NAP | NAP | 63,144 | 31,572 | 34,047 | 5,675 | 0 | 603 | NAP | 0 | $3,615.58 (Commencing on the forty-ninth (49th) Payment Date, and on each Payment Date thereafter until the Loan is either paid or defeased in full in accordance with the Loan Agreement) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
19.00 | Loan | 1 | Woodlands Village Self Storage | NAP | NAP | NAP | NAP | 7,630 | 7,630 | 14,380 | 1,438 | 0 | 921 | 33,156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
20.00 | Loan | 1 | Village East Shopping Center | NAP | NAP | NAP | NAP | 276,814 | 23,068 | 31,150 | 2,596 | 1,000,000 | 1,129 | 0 | 400,000 | Springing | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
21.00 | Loan | 1 | Brittany Woods Townhomes | NAP | NAP | NAP | NAP | 187,061 | 23,383 | 6,693 | 1,673 | 0 | 1,438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,250 | 0 | 0 | |
22.00 | Loan | 1 | Cabela’s - Mitchell | NAP | NAP | NAP | NAP | 0 | Springing | 3,437 | 1,322 | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
23.00 | Loan | 1 | CLC - Premier Self Storage | NAP | NAP | NAP | NAP | 29,568 | 9,856 | 0 | Springing | 0 | 1,204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,375 | 0 | 0 | |
24.00 | Loan | 2 | Crescent Park & Champions Gate Portfolio | 38,676 | 24,172 | 19,798 | 5,500 | 74,856 | 2,128 | 0 | 425,000 | 13,297 | 0 | 0 | 0 | 0 | 14,615 | 77,930 | 0 | |||||
24.01 | Property | 1 | Crescent Park | NAP | NAP | NAP | NAP | |||||||||||||||||
24.02 | Property | 1 | 8390 Champions Gate | NAP | NAP | NAP | NAP | |||||||||||||||||
25.00 | Loan | 1 | Holiday Inn Express & Suites Marion | NAP | NAP | NAP | NAP | 26,777 | 13,126 | 22,562 | 2,458 | 0 | 10,690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,920,000 | 0 | |
26.00 | Loan | 1 | Shoppes on University | NAP | NAP | NAP | NAP | 167,690 | 27,948 | 21,645 | 7,215 | 0 | 1,411 | 0 | 150,000 | 7,051 | 0 | 0 | 0 | 0 | 0 | 20,224 | 0 | |
27.00 | Loan | 3 | Las Vegas MF Portfolio | 18,993 | 4,522 | 14,039 | 4,457 | 500,000 | 4,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
27.01 | Property | 1 | Olive Properties | NAP | NAP | NAP | NAP | |||||||||||||||||
27.02 | Property | 1 | Fremont Gardens | NAP | NAP | NAP | NAP | |||||||||||||||||
27.03 | Property | 1 | Casa Bonita Apartments | NAP | NAP | NAP | NAP | |||||||||||||||||
28.00 | Loan | 44 | Wyndham National Hotel Portfolio | 436,502 | 160,955 | 790,391 | 116,681 | 0 | 235,965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,014,340 | 14,917,247 | 0 | |||||
28.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | 30-01-2028 | None | 30,000 | No | |||||||||||||||||
28.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | NAP | NAP | NAP | NAP | |||||||||||||||||
28.03 | Property | 1 | Travelodge - 1170 W Flaming Gorge Way | NAP | NAP | NAP | NAP | |||||||||||||||||
28.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | NAP | NAP | NAP | NAP | |||||||||||||||||
28.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | NAP | NAP | NAP | NAP | |||||||||||||||||
28.06 | Property | 1 | Baymont Inn & Suites - 1608 E Business US 60 | NAP | NAP | NAP | NAP | |||||||||||||||||
28.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | NAP | NAP | NAP | NAP | |||||||||||||||||
28.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | NAP | NAP | NAP | NAP | |||||||||||||||||
28.09 | Property | 1 | Travelodge - 2680 Airport Road | NAP | NAP | NAP | NAP | |||||||||||||||||
28.10 | Property | 1 | Super 8 - 720 Royal Parkway | NAP | NAP | NAP | NAP | |||||||||||||||||
28.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | NAP | NAP | NAP | NAP | |||||||||||||||||
28.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | NAP | NAP | NAP | NAP | |||||||||||||||||
28.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | NAP | NAP | NAP | NAP | |||||||||||||||||
28.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | NAP | NAP | NAP | NAP | |||||||||||||||||
28.15 | Property | 1 | Travelodge - 1110 SE 4th Street | NAP | NAP | NAP | NAP | |||||||||||||||||
28.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | NAP | NAP | NAP | NAP | |||||||||||||||||
28.17 | Property | 1 | Travelodge - 800 W Laramie Street | NAP | NAP | NAP | NAP | |||||||||||||||||
28.18 | Property | 1 | Travelodge - 22 North Frontage Road | NAP | NAP | NAP | NAP | |||||||||||||||||
28.19 | Property | 1 | Travelodge - 123 Westvaco Road | NAP | NAP | NAP | NAP | |||||||||||||||||
28.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | NAP | NAP | NAP | NAP | |||||||||||||||||
28.21 | Property | 1 | Travelodge - 1710 Jefferson Street | NAP | NAP | NAP | NAP | |||||||||||||||||
28.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | NAP | NAP | NAP | NAP | |||||||||||||||||
28.23 | Property | 1 | Travelodge - 8233 Airline Highway | NAP | NAP | NAP | NAP | |||||||||||||||||
28.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | NAP | NAP | NAP | NAP | |||||||||||||||||
28.25 | Property | 1 | Travelodge - 707 East Webster Street | NAP | NAP | NAP | NAP | |||||||||||||||||
28.26 | Property | 1 | Travelodge - 777 West Hwy 21 | NAP | NAP | NAP | NAP | |||||||||||||||||
28.27 | Property | 1 | Travelodge - 3522 North Highway 59 | NAP | NAP | NAP | NAP | |||||||||||||||||
28.28 | Property | 1 | Travelodge - 108 6th Avenue | NAP | NAP | NAP | NAP | |||||||||||||||||
28.29 | Property | 1 | Travelodge - 2200 E South Avenue | NAP | NAP | NAP | NAP | |||||||||||||||||
28.30 | Property | 1 | Travelodge - 128 South Willow Road | NAP | NAP | NAP | NAP | |||||||||||||||||
28.31 | Property | 1 | Travelodge - 1005 Highway 285 | NAP | NAP | NAP | NAP | |||||||||||||||||
28.32 | Property | 1 | Days Inn - 3431 14th Avenue | NAP | NAP | NAP | NAP | |||||||||||||||||
28.33 | Property | 1 | Travelodge - 2505 US 69 | NAP | NAP | NAP | NAP | |||||||||||||||||
28.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | NAP | NAP | NAP | NAP | |||||||||||||||||
28.35 | Property | 1 | Travelodge - 1706 North Park Drive | NAP | NAP | NAP | NAP | |||||||||||||||||
28.36 | Property | 1 | Baymont Inn & Suites - 2005 East Daley Street | NAP | NAP | NAP | NAP | |||||||||||||||||
28.37 | Property | 1 | Travelodge - 1177 E 16th Street | NAP | NAP | NAP | NAP | |||||||||||||||||
28.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | NAP | NAP | NAP | NAP | |||||||||||||||||
28.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | NAP | NAP | NAP | NAP | |||||||||||||||||
28.40 | Property | 1 | Travelodge - 620 Souder Road | NAP | NAP | NAP | NAP | |||||||||||||||||
28.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | NAP | NAP | NAP | NAP | |||||||||||||||||
28.42 | Property | 1 | Travelodge - 109 East Commerce Street | NAP | NAP | NAP | NAP | |||||||||||||||||
28.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | NAP | NAP | NAP | NAP | |||||||||||||||||
28.44 | Property | 1 | Travelodge - 98 Moffat Avenue | NAP | NAP | NAP | NAP | |||||||||||||||||
29.00 | Loan | 1 | Atlas Industrial | 01-11-2120 | NAP | 25-03-1960 | Yes | 0 | Springing | 0 | Springing | 0 | 2,377 | 142,604 | 0 | 7,130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
30.00 | Loan | 1 | Hampton Inn & Suites Middleburg | NAP | NAP | NAP | NAP | 0 | 6,937 | 2,410 | 2,410 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Springing | |
31.00 | Loan | 1 | Treat Plaza | NAP | NAP | NAP | NAP | 65,583 | 9,369 | 0 | Springing | 0 | Springing | 22,716 | 150,000 | 3,710 | 150,000 | 0 | 0 | 0 | 0 | 43,281 | 0 | |
32.00 | Loan | 1 | Mulberry Office | NAP | NAP | NAP | NAP | 9,082 | 9,082 | 26,386 | 2,199 | 0 | 858 | 0 | 250,000 | 4,290 | 425,000 | 0 | 0 | 0 | 0 | 100,000 | 0 | |
33.00 | Loan | 1 | Pasadena Technology Center | NAP | NAP | NAP | NAP | 28,364 | 5,403 | 1,679 | 800 | 0 | 395 | 23,714 | 200,000 | 1,976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
34.00 | Loan | 1 | Anchor Court Industrial | NAP | NAP | NAP | NAP | 26,321 | Springing | 22,049 | Springing | 0 | 1,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
35.00 | Loan | 1 | Willow Plaza | NAP | NAP | NAP | NAP | 13,231 | 6,615 | 9,577 | 1,368 | 0 | 1,351 | 80,000 | 0 | 4,504 | 275,000 | 0 | 0 | 0 | 29,323 | 747,270 | 0 | |
36.00 | Loan | 1 | Woods Crossing Apartments | NAP | NAP | NAP | NAP | 54,685 | 4,557 | 0 | 0 | 0 | 2,152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,063 | 0 | 0 | |
37.00 | Loan | 1 | Aylett Crossing | NAP | NAP | NAP | NAP | 32,727 | 5,455 | 6,024 | 1,506 | 0 | 1,170 | 31,580 | 0 | 3,216 | 0 | 0 | 0 | 0 | 0 | 420,539 | 0 | |
38.00 | Loan | 1 | JO Borgen Plaza | NAP | NAP | NAP | NAP | 10,322 | 5,146 | 3,252 | 1,681 | 0 | 327 | 0 | 0 | 3,273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
39.00 | Loan | 1 | Clubside Apartments | NAP | NAP | NAP | NAP | 78,559 | 6,547 | 0 | 0 | 0 | 1,866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 0 | 0 | |
40.00 | Loan | 3 | PA & IL Self Storage Portfolio | 25,042 | 5,008 | 13,927 | 1,474 | 0 | 1,904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,856 | 0 | 0 | |||||
40.01 | Property | 1 | Hermitage Storage Portfolio | NAP | NAP | NAP | NAP | |||||||||||||||||
40.02 | Property | 1 | Country View Storage | NAP | NAP | NAP | NAP | |||||||||||||||||
40.03 | Property | 1 | The Attic Self Storage | NAP | NAP | NAP | NAP | |||||||||||||||||
41.00 | Loan | 4 | Michigan 4 MHC Portfolio | 41,868 | 7,975 | 14,293 | 1,945 | 200,000 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 512,253 | 0 | 0 | |||||
41.01 | Property | 1 | Harper Commons MHC | NAP | NAP | NAP | NAP | |||||||||||||||||
41.02 | Property | 1 | Creekside Estates MHC | NAP | NAP | NAP | NAP | |||||||||||||||||
41.03 | Property | 1 | Riverview Estates MHC | NAP | NAP | NAP | NAP | |||||||||||||||||
41.04 | Property | 1 | Flat Rock Terrace MHC | NAP | NAP | NAP | NAP | |||||||||||||||||
42.00 | Loan | 1 | Beach Bluff Apartments | NAP | NAP | NAP | NAP | 82,586 | 6,882 | 249 | 0 | 0 | 2,090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,750 | 0 | 0 | |
43.00 | Loan | 1 | South Holland Industrial | NAP | NAP | NAP | NAP | 42,327 | 20,156 | 4,179 | 3,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,437 | 455,299 | 0 | |
44.00 | Loan | 2 | Walgreens & Rite Aid Portfolio | 0 | Springing | 2,902 | 806 | 0 | 216 | 20,000 | 0 | 1,080 | 51,840 | 0 | 0 | 0 | 0 | 13,438 | 0 | |||||
44.01 | Property | 1 | Walgreens - Greenville | NAP | NAP | NAP | NAP | |||||||||||||||||
44.02 | Property | 1 | Rite Aid - Flint | NAP | NAP | NAP | NAP | |||||||||||||||||
45.00 | Loan | 1 | Fulton Crossing | NAP | NAP | NAP | NAP | 122,715 | 11,156 | 17,356 | 8,678 | 0 | 2,249 | 0 | 0 | 5,997 | 0 | 0 | 0 | 0 | 45,000 | 0 | 0 | |
46.00 | Loan | 1 | 4471 Jimmy Lee Smith Parkway | NAP | NAP | NAP | NAP | 7,672 | 7,307 | 4,822 | 2,296 | 0 | 979 | 0 | 0 | 4,570 | 274,211 | 0 | 0 | 0 | 46,406 | 0 | 0 | |
47.00 | Loan | 1 | 880 Acorn | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 1,085 | 0 | 0 | 1,627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
48.00 | Loan | 1 | 2701 East Tioga Street | NAP | NAP | NAP | NAP | 26,554 | 2,810 | 13,781 | 2,187 | 0 | 1,073 | 0 | 0 | 6,831 | 0 | 0 | 0 | 0 | 213,720 | 0 | 0 | |
49.00 | Loan | 2 | MM Retail Portfolio | 51,759 | 5,751 | 1,726 | 863 | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
49.01 | Property | 1 | Dixon Boulevard Shops - Shelby | NAP | NAP | NAP | NAP | |||||||||||||||||
49.02 | Property | 1 | Mattress Firm - Starbucks - Jacksonville | NAP | NAP | NAP | NAP | |||||||||||||||||
50.00 | Loan | 1 | 29 West 27th Street | NAP | NAP | NAP | NAP | 59,258 | 11,287 | 2,330 | 1,109 | 0 | 160 | 0 | 50,000 | Springing | 50,000 | 0 | 0 | 0 | 21,230 | 0 | 0 | |
51.00 | Loan | 1 | 506 E 6th Street | NAP | NAP | NAP | NAP | 0 | 9,670 | 0 | 350 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
52.00 | Loan | 1 | Walgreens - Socorro | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
53.00 | Loan | 1 | Byrd’s Mini Storage | NAP | NAP | NAP | NAP | 2,943 | 2,803 | 2,541 | 1,210 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,875 | 0 | 0 | |
54.00 | Loan | 1 | Farmington CVS | NAP | NAP | NAP | NAP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
55.00 | Loan | 1 | Walnut Creek Plaza | NAP | NAP | NAP | NAP | 4,061 | 4,061 | 1,972 | 986 | 120,000 | 458 | 0 | 0 | 3,056 | 183,370 | 0 | 0 | 0 | 35,313 | 110,770 | 0 | |
56.00 | Loan | 1 | CVS Moody | NAP | NAP | NAP | NAP | 0 | Springing | 273 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
57.00 | Loan | 1 | Northcreek Medical Office | NAP | NAP | NAP | NAP | 0 | 3,664 | 577 | 550 | 0 | 213 | 12,750 | 0 | 2,054 | 0 | 0 | 0 | 0 | 0 | 0 | Springing | |
58.00 | Loan | 1 | Murfreesboro CVS | NAP | NAP | NAP | NAP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
59.00 | Loan | 1 | 300 Lombard Street | NAP | NAP | NAP | NAP | 9,334 | 4,667 | 0 | Springing | 0 | 132 | 0 | 200,000 | Springing | 200,000 | 0 | 0 | 0 | 23,938 | 0 | 0 | |
60.00 | Loan | 1 | DaVita - Boiling Springs | NAP | NAP | NAP | NAP | 0 | Springing | 1,253 | 482 | 0 | 94 | 0 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
61.00 | Loan | 1 | Donaldson Self Storage | NAP | NAP | NAP | NAP | 16,198 | 1,396 | 3,663 | 482 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Description | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate |
1.00 | Loan | 1 | 1201 Lake Robbins | NAP | 0 | 0 | NAP | Hard | In Place | Yes | Yes | Yes | No | 70,000,000 | 180,000,000 | 582,022.91 | 808,365.16 | NAP | NAP | |
2.00 | Loan | 1 | 17 West Miami | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.00 | Loan | 2 | Hague + Galleries Mixed Use Portfolio | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.01 | Property | 1 | The Hague | |||||||||||||||||
3.02 | Property | 1 | The Galleries of Syracuse | |||||||||||||||||
4.00 | Loan | 3 | TLR Portfolio | Holdback Reserve Funds | 0 | 0 | NAP | Springing | Springing | Yes | No | Yes | No | 35,000,000 | 48,000,000 | 161,005.56 | 278,405.44 | NAP | NAP | |
4.01 | Property | 1 | Bahia Apartments | |||||||||||||||||
4.02 | Property | 1 | Royal Breeze Apartments | |||||||||||||||||
4.03 | Property | 1 | Lenox Place Apartments | |||||||||||||||||
5.00 | Loan | 8 | OmniMax Industrial Portfolio II | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.01 | Property | 1 | OmniMax - Lancaster | |||||||||||||||||
5.02 | Property | 1 | OmniMax - Nappanee | |||||||||||||||||
5.03 | Property | 1 | OmniMax - Gridley | |||||||||||||||||
5.04 | Property | 1 | OmniMax - Bristol | |||||||||||||||||
5.05 | Property | 1 | OmniMax - Jackson | |||||||||||||||||
5.06 | Property | 1 | OmniMax - Mansfield | |||||||||||||||||
5.07 | Property | 1 | OmniMax - Spokane | |||||||||||||||||
5.08 | Property | 1 | OmniMax - Marshfield | |||||||||||||||||
6.00 | Loan | 1 | 980 Madison | Unfunded Obligation Funds | 0 | 0 | NAP | Soft | Springing | Yes | Yes | Yes | Yes | 25,000,000 | 71,500,000 | 217,446.55 | 293,476.81 | 101,100,000 | 3.59946% | |
7.00 | Loan | 1 | Newhall Crossings | Rent Concession Funds ($266,937.00); Existing TI/LC Obligations Reserve ($616,765.15) | 0 | 0 | NAP | Soft | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8.00 | Loan | 29 | ExchangeRight 49 | CVS Prepaid Rent Reserve ($1,846,374); Existing TI/LC Reserve ($15,000) | 0 | 0 | NAP | Hard | Springing | Yes | No | Yes | No | 23,800,000 | 45,000,000 | 133,681.25 | 204,383.78 | NAP | NAP | |
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 | |||||||||||||||||
9.00 | Loan | 1 | 501 Great Circle | Aegis TI/LC Reserve | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |
10.00 | Loan | 12 | SSA Midwest MHC Portfolio | Sewer Reserve | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
10.01 | Property | 1 | Twin Meadows | |||||||||||||||||
10.02 | Property | 1 | Werner Hancock | |||||||||||||||||
10.03 | Property | 1 | Pleasant Valley | |||||||||||||||||
10.04 | Property | 1 | Whispering Pines | |||||||||||||||||
10.05 | Property | 1 | Bellevue | |||||||||||||||||
10.06 | Property | 1 | Edgewood | |||||||||||||||||
10.07 | Property | 1 | Wildwood | |||||||||||||||||
10.08 | Property | 1 | Gaslight | |||||||||||||||||
10.09 | Property | 1 | Huron | |||||||||||||||||
10.10 | Property | 1 | Camelot South | |||||||||||||||||
10.11 | Property | 1 | Rivers Bend | |||||||||||||||||
10.12 | Property | 1 | Valley View | |||||||||||||||||
11.00 | Loan | 1 | Meadowood Mall | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | Yes | No | 19,000,000 | 61,000,000 | 319,627.46 | 419,183.55 | 28,000,000 | 10.75000% | |
12.00 | Loan | 1 | Highland Village Plaza | NAP | 0 | 0 | NAP | Soft | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.00 | Loan | 1 | Poplar Run | Free Rent Reserve | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
14.00 | Loan | 1 | Tech Ridge Office Park | Free Rent Reserve | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
15.00 | Loan | 1 | StorQuest Thousand Oaks | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
16.00 | Loan | 3 | Hamilton Apartment Portfolio | Radon Reserve Fund (Upfront: $345,750), Ground Lease Reserve Fund (Upfront: $218,410.85; Monthly: $54,603) | 0 | 0 | NAP | Soft | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
16.01 | Property | 1 | Cardinal Creek | |||||||||||||||||
16.02 | Property | 1 | Courtship Village | |||||||||||||||||
16.03 | Property | 1 | Kingswood Court | |||||||||||||||||
17.00 | Loan | 1 | Martin Village | Regal Cinemas TI Reserve | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
18.00 | Loan | 1 | 35 South Service | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |
19.00 | Loan | 1 | Woodlands Village Self Storage | NAP | 0 | 0 | NAP | None | None | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
20.00 | Loan | 1 | Village East Shopping Center | NAP | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
21.00 | Loan | 1 | Brittany Woods Townhomes | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
22.00 | Loan | 1 | Cabela’s - Mitchell | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
23.00 | Loan | 1 | CLC - Premier Self Storage | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
24.00 | Loan | 2 | Crescent Park & Champions Gate Portfolio | Rent Concession Funds ($51,597.04); Unfunded Obligations Reserve ($26,333) | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
24.01 | Property | 1 | Crescent Park | |||||||||||||||||
24.02 | Property | 1 | 8390 Champions Gate | |||||||||||||||||
25.00 | Loan | 1 | Holiday Inn Express & Suites Marion | PIP Reserve | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
26.00 | Loan | 1 | Shoppes on University | Free Rent Reserve | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
27.00 | Loan | 3 | Las Vegas MF Portfolio | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
27.01 | Property | 1 | Olive Properties | |||||||||||||||||
27.02 | Property | 1 | Fremont Gardens | |||||||||||||||||
27.03 | Property | 1 | Casa Bonita Apartments | |||||||||||||||||
28.00 | Loan | 44 | Wyndham National Hotel Portfolio | Railroad Contract Renewal Reserve ($7,000,000), Post-Closing Obligation Reserve ($500,000), PIP Reserve ($7,417,247) | 0 | NAP | NAP | Hard | Springing | Yes | No | Yes | No | 9,499,623 | 128,244,912 | 822,388.03 | 883,305.66 | NAP | NAP | |
28.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | |||||||||||||||||
28.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | |||||||||||||||||
28.03 | Property | 1 | Travelodge - 1170 W Flaming Gorge Way | |||||||||||||||||
28.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | |||||||||||||||||
28.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | |||||||||||||||||
28.06 | Property | 1 | Baymont Inn & Suites - 1608 E Business US 60 | |||||||||||||||||
28.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | |||||||||||||||||
28.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | |||||||||||||||||
28.09 | Property | 1 | Travelodge - 2680 Airport Road | |||||||||||||||||
28.10 | Property | 1 | Super 8 - 720 Royal Parkway | |||||||||||||||||
28.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | |||||||||||||||||
28.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | |||||||||||||||||
28.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | |||||||||||||||||
28.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | |||||||||||||||||
28.15 | Property | 1 | Travelodge - 1110 SE 4th Street | |||||||||||||||||
28.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | |||||||||||||||||
28.17 | Property | 1 | Travelodge - 800 W Laramie Street | |||||||||||||||||
28.18 | Property | 1 | Travelodge - 22 North Frontage Road | |||||||||||||||||
28.19 | Property | 1 | Travelodge - 123 Westvaco Road | |||||||||||||||||
28.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | |||||||||||||||||
28.21 | Property | 1 | Travelodge - 1710 Jefferson Street | |||||||||||||||||
28.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | |||||||||||||||||
28.23 | Property | 1 | Travelodge - 8233 Airline Highway | |||||||||||||||||
28.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | |||||||||||||||||
28.25 | Property | 1 | Travelodge - 707 East Webster Street | |||||||||||||||||
28.26 | Property | 1 | Travelodge - 777 West Hwy 21 | |||||||||||||||||
28.27 | Property | 1 | Travelodge - 3522 North Highway 59 | |||||||||||||||||
28.28 | Property | 1 | Travelodge - 108 6th Avenue | |||||||||||||||||
28.29 | Property | 1 | Travelodge - 2200 E South Avenue | |||||||||||||||||
28.30 | Property | 1 | Travelodge - 128 South Willow Road | |||||||||||||||||
28.31 | Property | 1 | Travelodge - 1005 Highway 285 | |||||||||||||||||
28.32 | Property | 1 | Days Inn - 3431 14th Avenue | |||||||||||||||||
28.33 | Property | 1 | Travelodge - 2505 US 69 | |||||||||||||||||
28.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | |||||||||||||||||
28.35 | Property | 1 | Travelodge - 1706 North Park Drive | |||||||||||||||||
28.36 | Property | 1 | Baymont Inn & Suites - 2005 East Daley Street | |||||||||||||||||
28.37 | Property | 1 | Travelodge - 1177 E 16th Street | |||||||||||||||||
28.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | |||||||||||||||||
28.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | |||||||||||||||||
28.40 | Property | 1 | Travelodge - 620 Souder Road | |||||||||||||||||
28.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | |||||||||||||||||
28.42 | Property | 1 | Travelodge - 109 East Commerce Street | |||||||||||||||||
28.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | |||||||||||||||||
28.44 | Property | 1 | Travelodge - 98 Moffat Avenue | |||||||||||||||||
29.00 | Loan | 1 | Atlas Industrial | NAP | 0 | 0 | NAP | Hard | In Place | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
30.00 | Loan | 1 | Hampton Inn & Suites Middleburg | PIP Reserve | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
31.00 | Loan | 1 | Treat Plaza | Specified Tenant Reserve Funds | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
32.00 | Loan | 1 | Mulberry Office | Tenant Allowance Fund | 0 | 0 | NAP | Hard | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
33.00 | Loan | 1 | Pasadena Technology Center | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
34.00 | Loan | 1 | Anchor Court Industrial | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35.00 | Loan | 1 | Willow Plaza | Free Rent Reserve Funds ($39,329); Tenant Reserve Funds ($185,000); Outstanding TI/LC Reserve Funds ($522,941) | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
36.00 | Loan | 1 | Woods Crossing Apartments | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
37.00 | Loan | 1 | Aylett Crossing | Food Lion Lease Reserve Funds | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
38.00 | Loan | 1 | JO Borgen Plaza | NAP | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
39.00 | Loan | 1 | Clubside Apartments | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
40.00 | Loan | 3 | PA & IL Self Storage Portfolio | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
40.01 | Property | 1 | Hermitage Storage Portfolio | |||||||||||||||||
40.02 | Property | 1 | Country View Storage | |||||||||||||||||
40.03 | Property | 1 | The Attic Self Storage | |||||||||||||||||
41.00 | Loan | 4 | Michigan 4 MHC Portfolio | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
41.01 | Property | 1 | Harper Commons MHC | |||||||||||||||||
41.02 | Property | 1 | Creekside Estates MHC | |||||||||||||||||
41.03 | Property | 1 | Riverview Estates MHC | |||||||||||||||||
41.04 | Property | 1 | Flat Rock Terrace MHC | |||||||||||||||||
42.00 | Loan | 1 | Beach Bluff Apartments | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
43.00 | Loan | 1 | South Holland Industrial | Outstanding TI; Free Rent | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
44.00 | Loan | 2 | Walgreens & Rite Aid Portfolio | Environmental Reserve | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
44.01 | Property | 1 | Walgreens - Greenville | |||||||||||||||||
44.02 | Property | 1 | Rite Aid - Flint | |||||||||||||||||
45.00 | Loan | 1 | Fulton Crossing | NAP | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
46.00 | Loan | 1 | 4471 Jimmy Lee Smith Parkway | NAP | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
47.00 | Loan | 1 | 880 Acorn | NAP | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
48.00 | Loan | 1 | 2701 East Tioga Street | NAP | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
49.00 | Loan | 2 | MM Retail Portfolio | NAP | 0 | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
49.01 | Property | 1 | Dixon Boulevard Shops - Shelby | |||||||||||||||||
49.02 | Property | 1 | Mattress Firm - Starbucks - Jacksonville | |||||||||||||||||
50.00 | Loan | 1 | 29 West 27th Street | NAP | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
51.00 | Loan | 1 | 506 E 6th Street | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
52.00 | Loan | 1 | Walgreens - Socorro | NAP | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
53.00 | Loan | 1 | Byrd’s Mini Storage | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
54.00 | Loan | 1 | Farmington CVS | NAP | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
55.00 | Loan | 1 | Walnut Creek Plaza | Loya Insurance Build Out Reserve ($94,318.20); Loya Free Rent Reserve ($16,451.79) | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
56.00 | Loan | 1 | CVS Moody | NAP | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
57.00 | Loan | 1 | Northcreek Medical Office | Critical Tenant Renewal Reserve (Springing) | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
58.00 | Loan | 1 | Murfreesboro CVS | NAP | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
59.00 | Loan | 1 | 300 Lombard Street | NAP | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
60.00 | Loan | 1 | DaVita - Boiling Springs | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
61.00 | Loan | 1 | Donaldson Self Storage | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Whole Loan Cut-off Date Balance ($) | 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 |
1.00 | Loan | 1 | 1201 Lake Robbins | 250,000,000 | 808,365.16 | 55.3% | 2.26 | 9.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | The Howard Hughes Corporation | The Woodlands Land Development Company, L.P. | |
2.00 | Loan | 1 | 17 West Miami | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Turnberry Associates, Elion Partners and Privee Capital | Erwin Sredni, Rock Soffer, Elion Real Estate Fund III, LP and Elion Real Estate Fund III (International), LP | |
3.00 | Loan | 2 | Hague + Galleries Mixed Use Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Moshe Rothman | Moshe Rothman | |
3.01 | Property | 1 | The Hague | |||||||||||||||||
3.02 | Property | 1 | The Galleries of Syracuse | |||||||||||||||||
4.00 | Loan | 3 | TLR Portfolio | 83,000,000 | 278,405.44 | 65.4% | 1.78 | 7.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Rudy Nassri and Vincent Chiara | Rudy Nassri and Vincent Chiara | |
4.01 | Property | 1 | Bahia Apartments | |||||||||||||||||
4.02 | Property | 1 | Royal Breeze Apartments | |||||||||||||||||
4.03 | Property | 1 | Lenox Place Apartments | |||||||||||||||||
5.00 | Loan | 8 | OmniMax Industrial Portfolio II | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | U.S. Realty Advisors, LLC | USRA Net Lease IV Capital Corp. | |
5.01 | Property | 1 | OmniMax - Lancaster | |||||||||||||||||
5.02 | Property | 1 | OmniMax - Nappanee | |||||||||||||||||
5.03 | Property | 1 | OmniMax - Gridley | |||||||||||||||||
5.04 | Property | 1 | OmniMax - Bristol | |||||||||||||||||
5.05 | Property | 1 | OmniMax - Jackson | |||||||||||||||||
5.06 | Property | 1 | OmniMax - Mansfield | |||||||||||||||||
5.07 | Property | 1 | OmniMax - Spokane | |||||||||||||||||
5.08 | Property | 1 | OmniMax - Marshfield | |||||||||||||||||
6.00 | Loan | 1 | 980 Madison | 197,600,000 | 600,943.18 | 56.5% | 1.99 | 7.4% | 40,000,000 | 10.00000% | 237,600,000 | 938,906.14 | 67.9% | 1.28 | 6.2% | No | NAP | RFR Holding LLC | Aby Rosen and Michael Fuchs | |
7.00 | Loan | 1 | Newhall Crossings | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Jeffrey W. Paul, Nancy J. Paul, and The Paul Family Trust | Jeffrey W. Paul, Nancy J. Paul, and The Paul Family Trust | |
8.00 | Loan | 29 | ExchangeRight 49 | 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 | |||||||||||||||||
9.00 | Loan | 1 | 501 Great Circle | NAP | NAP | NAP | NAP | NAP | 2,800,000 | 10.00000% | 26,165,435 | 139,923.74 | 71.2% | 1.31 | 8.9% | No | NAP | Ian L. Ross | Ian L. Ross | |
10.00 | Loan | 12 | SSA Midwest MHC Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Michael Forrest, Daniel Benedict, Steven Cherin, John Michael Calin, Dr. Anant J. Gandhi, as Trustee of the VGSB Realty Trust, under Irrevocable Trust Agreement dated August 7, 2020 | Michael Forrest, Daniel Benedict, Steven Cherin, John Michael Calin, Dr. Anant J. Gandhi, as Trustee of the VGSB Realty Trust, under Irrevocable Trust Agreement dated August 7, 2020 | |
10.01 | Property | 1 | Twin Meadows | |||||||||||||||||
10.02 | Property | 1 | Werner Hancock | |||||||||||||||||
10.03 | Property | 1 | Pleasant Valley | |||||||||||||||||
10.04 | Property | 1 | Whispering Pines | |||||||||||||||||
10.05 | Property | 1 | Bellevue | |||||||||||||||||
10.06 | Property | 1 | Edgewood | |||||||||||||||||
10.07 | Property | 1 | Wildwood | |||||||||||||||||
10.08 | Property | 1 | Gaslight | |||||||||||||||||
10.09 | Property | 1 | Huron | |||||||||||||||||
10.10 | Property | 1 | Camelot South | |||||||||||||||||
10.11 | Property | 1 | Rivers Bend | |||||||||||||||||
10.12 | Property | 1 | Valley View | |||||||||||||||||
11.00 | Loan | 1 | Meadowood Mall | 108,000,000 | 688,569.51 | 47.6% | 1.81 | 14.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Simon Property Group, L.P. | Simon Property Group, L.P. | |
12.00 | Loan | 1 | Highland Village Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Scott Vaughan and David Benz | Scott Vaughan and David Benz | |
13.00 | Loan | 1 | Poplar Run | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | BRIT Limited Partnership | BRIT Limited Partnership | |
14.00 | Loan | 1 | Tech Ridge Office Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Kamyar Mateen | Kamyar Mateen | |
15.00 | Loan | 1 | StorQuest Thousand Oaks | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Clark W. Porter, Timothy B. Hobin and William W. Hobin | Clark W. Porter, Timothy B. Hobin and William W. Hobin | |
16.00 | Loan | 3 | Hamilton Apartment Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Ethan Ard and Thomas Kaplan | Ethan Ard and Thomas Kaplan | |
16.01 | Property | 1 | Cardinal Creek | |||||||||||||||||
16.02 | Property | 1 | Courtship Village | |||||||||||||||||
16.03 | Property | 1 | Kingswood Court | |||||||||||||||||
17.00 | Loan | 1 | Martin Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Kai-Tsun Chang | Kai-Tsun Chang | |
18.00 | Loan | 1 | 35 South Service | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Samuel D. Wachsman | Samuel D. Wachsman | |
19.00 | Loan | 1 | Woodlands Village Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Thomas Shelton Boggess IV and Jonette D. Boggess | Thomas Shelton Boggess IV and Jonette D. Boggess | |
20.00 | Loan | 1 | Village East Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Jay Kerner | Jay Kerner | |
21.00 | Loan | 1 | Brittany Woods Townhomes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Mark Van Epps and Margaret Van Epps | Mark Van Epps and Margaret Van Epps | |
22.00 | Loan | 1 | Cabela’s - Mitchell | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Kenneth Sharp and Ujin Her | Kenneth Sharp and Ujin Her | |
23.00 | Loan | 1 | CLC - Premier Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Michael Vasinkevich | Lawrence Charles Kaplan, George W. Thacker, III and Richard Schontz | |
24.00 | Loan | 2 | Crescent Park & Champions Gate Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | John M. Navratil, George F. Navratil and George Navratil | John M. Navratil, George F. Navratil and George Navratil | |
24.01 | Property | 1 | Crescent Park | |||||||||||||||||
24.02 | Property | 1 | 8390 Champions Gate | |||||||||||||||||
25.00 | Loan | 1 | Holiday Inn Express & Suites Marion | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Charlie B. Brown, Trace B. Brown and Gregg R. Brown | Charlie B. Brown, Trace B. Brown and Gregg R. Brown | |
26.00 | Loan | 1 | Shoppes on University | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Alberto Dayan | Alberto Dayan | |
27.00 | Loan | 3 | Las Vegas MF Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Siamak Dardashty, Janet Dardashty, Siamak and Janet Dardashty Trust | Siamak Dardashty, Janet Dardashty, Siamak and Janet Dardashty Trust | |
27.01 | Property | 1 | Olive Properties | |||||||||||||||||
27.02 | Property | 1 | Fremont Gardens | |||||||||||||||||
27.03 | Property | 1 | Casa Bonita Apartments | |||||||||||||||||
28.00 | Loan | 44 | Wyndham National Hotel Portfolio | 137,744,535 | 883,305.66 | 64.1% | 1.69 | 14.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Tom Vukota and Vukota Capital Management Ltd. | Tom Vukota and Vukota Capital Management Ltd. | |
28.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | |||||||||||||||||
28.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | |||||||||||||||||
28.03 | Property | 1 | Travelodge - 1170 W Flaming Gorge Way | |||||||||||||||||
28.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | |||||||||||||||||
28.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | |||||||||||||||||
28.06 | Property | 1 | Baymont Inn & Suites - 1608 E Business US 60 | |||||||||||||||||
28.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | |||||||||||||||||
28.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | |||||||||||||||||
28.09 | Property | 1 | Travelodge - 2680 Airport Road | |||||||||||||||||
28.10 | Property | 1 | Super 8 - 720 Royal Parkway | |||||||||||||||||
28.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | |||||||||||||||||
28.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | |||||||||||||||||
28.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | |||||||||||||||||
28.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | |||||||||||||||||
28.15 | Property | 1 | Travelodge - 1110 SE 4th Street | |||||||||||||||||
28.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | |||||||||||||||||
28.17 | Property | 1 | Travelodge - 800 W Laramie Street | |||||||||||||||||
28.18 | Property | 1 | Travelodge - 22 North Frontage Road | |||||||||||||||||
28.19 | Property | 1 | Travelodge - 123 Westvaco Road | |||||||||||||||||
28.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | |||||||||||||||||
28.21 | Property | 1 | Travelodge - 1710 Jefferson Street | |||||||||||||||||
28.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | |||||||||||||||||
28.23 | Property | 1 | Travelodge - 8233 Airline Highway | |||||||||||||||||
28.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | |||||||||||||||||
28.25 | Property | 1 | Travelodge - 707 East Webster Street | |||||||||||||||||
28.26 | Property | 1 | Travelodge - 777 West Hwy 21 | |||||||||||||||||
28.27 | Property | 1 | Travelodge - 3522 North Highway 59 | |||||||||||||||||
28.28 | Property | 1 | Travelodge - 108 6th Avenue | |||||||||||||||||
28.29 | Property | 1 | Travelodge - 2200 E South Avenue | |||||||||||||||||
28.30 | Property | 1 | Travelodge - 128 South Willow Road | |||||||||||||||||
28.31 | Property | 1 | Travelodge - 1005 Highway 285 | |||||||||||||||||
28.32 | Property | 1 | Days Inn - 3431 14th Avenue | |||||||||||||||||
28.33 | Property | 1 | Travelodge - 2505 US 69 | |||||||||||||||||
28.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | |||||||||||||||||
28.35 | Property | 1 | Travelodge - 1706 North Park Drive | |||||||||||||||||
28.36 | Property | 1 | Baymont Inn & Suites - 2005 East Daley Street | |||||||||||||||||
28.37 | Property | 1 | Travelodge - 1177 E 16th Street | |||||||||||||||||
28.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | |||||||||||||||||
28.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | |||||||||||||||||
28.40 | Property | 1 | Travelodge - 620 Souder Road | |||||||||||||||||
28.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | |||||||||||||||||
28.42 | Property | 1 | Travelodge - 109 East Commerce Street | |||||||||||||||||
28.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | |||||||||||||||||
28.44 | Property | 1 | Travelodge - 98 Moffat Avenue | |||||||||||||||||
29.00 | Loan | 1 | Atlas Industrial | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Mark Weber | Mark Weber | |
30.00 | Loan | 1 | Hampton Inn & Suites Middleburg | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Gaurangkumar A. Patel | Gaurangkumar A. Patel | |
31.00 | Loan | 1 | Treat Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Stephen B. Jaeger | Stephen B. Jaeger | |
32.00 | Loan | 1 | Mulberry Office | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Jeffrey Chandler, Zachary Preminger and Thomas K. Wilson | Jeffrey Chandler, Zachary Preminger and Thomas K. Wilson | |
33.00 | Loan | 1 | Pasadena Technology Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Shuxun "Jonathan" Li | Shuxun "Jonathan" Li | |
34.00 | Loan | 1 | Anchor Court Industrial | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Gary Howard Cooper, Simmie Geoffrey Cooper and Linda Cooper | Gary Howard Cooper, Simmie Geoffrey Cooper and Linda Cooper | |
35.00 | Loan | 1 | Willow Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Bon Investments USA LLC | Bon Investments USA LLC | |
36.00 | Loan | 1 | Woods Crossing Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | SMG Property Management, Inc. | John S. Newsome | |
37.00 | Loan | 1 | Aylett Crossing | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Daniel S. Siegel | Daniel S. Siegel | |
38.00 | Loan | 1 | JO Borgen Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Thomas Sroufe, James C. Borgen, Betty J. Borgen, Ryan J. Hughes and Kari K. Borgen Hughes | Thomas Sroufe, James C. Borgen, Betty J. Borgen, Ryan J. Hughes and Kari K. Borgen Hughes | |
39.00 | Loan | 1 | Clubside Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | SMG Property Management, Inc. | John S. Newsome | |
40.00 | Loan | 3 | PA & IL Self Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Jonathan Salinas and Washington Street Investment Partners LLC | Jonathan Salinas and Washington Street Investment Partners LLC | |
40.01 | Property | 1 | Hermitage Storage Portfolio | |||||||||||||||||
40.02 | Property | 1 | Country View Storage | |||||||||||||||||
40.03 | Property | 1 | The Attic Self Storage | |||||||||||||||||
41.00 | Loan | 4 | Michigan 4 MHC Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Steven N. McCrosky and Jay S. Shupack | Steven N. McCrosky and Jay S. Shupack | |
41.01 | Property | 1 | Harper Commons MHC | |||||||||||||||||
41.02 | Property | 1 | Creekside Estates MHC | |||||||||||||||||
41.03 | Property | 1 | Riverview Estates MHC | |||||||||||||||||
41.04 | Property | 1 | Flat Rock Terrace MHC | |||||||||||||||||
42.00 | Loan | 1 | Beach Bluff Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | SMG Property Management, Inc. | John S. Newsome | |
43.00 | Loan | 1 | South Holland Industrial | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Shmuel Gorodetsky, Chaim A. Vail and Yakov D. Borenstein | Shmuel Gorodetsky, Chaim A. Vail and Yakov D. Borenstein | |
44.00 | Loan | 2 | Walgreens & Rite Aid Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Ruth Veprin, Norman Berris, and Jeffrey Berris | Ruth Veprin, Norman Berris, and Jeffrey Berris | |
44.01 | Property | 1 | Walgreens - Greenville | |||||||||||||||||
44.02 | Property | 1 | Rite Aid - Flint | |||||||||||||||||
45.00 | Loan | 1 | Fulton Crossing | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Drew Connell Angel, Joshua M. Weinberg and Robert B. Erlich | Drew Connell Angel, Joshua M. Weinberg and Robert B. Erlich | |
46.00 | Loan | 1 | 4471 Jimmy Lee Smith Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Avraham Raccah and Nissim Gabi | Avraham Raccah and Nissim Gabi | |
47.00 | Loan | 1 | 880 Acorn | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Adam Mermelstein and Azriel Mandel | Adam Mermelstein and Azriel Mandel | |
48.00 | Loan | 1 | 2701 East Tioga Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Eyal Greenberg | Eyal Greenberg | |
49.00 | Loan | 2 | MM Retail Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | John Livingston, James Livingston and Robert Livingston | John Livingston, James Livingston and Robert Livingston | |
49.01 | Property | 1 | Dixon Boulevard Shops - Shelby | |||||||||||||||||
49.02 | Property | 1 | Mattress Firm - Starbucks - Jacksonville | |||||||||||||||||
50.00 | Loan | 1 | 29 West 27th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Mohammad A. Mahmood | Mohammad A. Mahmood | |
51.00 | Loan | 1 | 506 E 6th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Abe Cohen | Abe Cohen | |
52.00 | Loan | 1 | Walgreens - Socorro | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Richard Saliture and The Richard W Saliture Living Trust U/A/D 12/21/1989 | Richard Saliture and The Richard W Saliture Living Trust U/A/D 12/21/1989 | |
53.00 | Loan | 1 | Byrd’s Mini Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Hugh D. Cohen, Brian E. Boehmcke and Joel T. Flax | Hugh D. Cohen, Brian E. Boehmcke and Joel T. Flax | |
54.00 | Loan | 1 | Farmington CVS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Edward A. Barkett, Edward A. Barkett 2014 Revocable Trust | Edward A. Barkett, Edward A. Barkett 2014 Revocable Trust | |
55.00 | Loan | 1 | Walnut Creek Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Thomas F. Hahn, Jr. | Thomas F. Hahn, Jr. | |
56.00 | Loan | 1 | CVS Moody | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Andre V. Laflamme and Andre V. Laflamme Revocable Living Trust Dated 10/20/2014 | Andre V. Laflamme and Andre V. Laflamme Revocable Living Trust Dated 10/20/2014 | |
57.00 | Loan | 1 | Northcreek Medical Office | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Geoffrey Michael Perfect, Cheryl Susan Holmes and Perfect Revocable Trust | Geoffrey Michael Perfect, Cheryl Susan Holmes and Perfect Revocable Trust | |
58.00 | Loan | 1 | Murfreesboro CVS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Edward A. Barkett, Edward A. Barkett 2014 Revocable Trust | Edward A. Barkett, Edward A. Barkett 2014 Revocable Trust | |
59.00 | Loan | 1 | 300 Lombard Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Houri Karubian, The Karubian By-Pass Trust and The Karubian Survivors Trust | Houri Karubian, The Karubian By-Pass Trust and The Karubian Survivors Trust | |
60.00 | Loan | 1 | DaVita - Boiling Springs | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Wayne Heicklen | Wayne Heicklen | |
61.00 | Loan | 1 | Donaldson Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Michael J. Hertzberg, James Nault, William Ronald Shaw, and Waldo Donald Shaw | Michael J. Hertzberg, James Nault, William Ronald Shaw, and Waldo Donald Shaw | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 |
1.00 | 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 | ||
2.00 | Loan | 1 | 17 West Miami | No | No | Refinance | 55,000,000 | 0 | 0 | 0 | 55,000,000 | 33,550,522 | 0 | 1,337,782 | 478,383 | 19,633,314 | 0 | 55,000,000 | NAP | ||
3.00 | Loan | 2 | Hague + Galleries Mixed Use Portfolio | No | No | Acquisition | 37,000,000 | 26,679,318 | 0 | 0 | 63,679,318 | 0 | 61,000,000 | 1,516,943 | 1,162,375 | 0 | 0 | 63,679,318 | NAP | ||
3.01 | Property | 1 | The Hague | NAP | |||||||||||||||||
3.02 | Property | 1 | The Galleries of Syracuse | NAP | |||||||||||||||||
4.00 | Loan | 3 | TLR Portfolio | No | No | Refinance | 83,000,000 | 0 | 0 | 0 | 83,000,000 | 51,775,784 | 0 | 11,190,181 | 2,860,210 | 17,173,825 | 0 | 83,000,000 | NAP | ||
4.01 | Property | 1 | Bahia Apartments | NAP | |||||||||||||||||
4.02 | Property | 1 | Royal Breeze Apartments | NAP | |||||||||||||||||
4.03 | Property | 1 | Lenox Place Apartments | NAP | |||||||||||||||||
5.00 | Loan | 8 | OmniMax Industrial Portfolio II | No | No | Acquisition | 33,313,851 | 19,078,848 | 0 | 0 | 52,392,699 | 0 | 51,252,081 | 1,140,618 | 0 | 0 | 0 | 52,392,699 | NAP | ||
5.01 | Property | 1 | OmniMax - Lancaster | NAP | |||||||||||||||||
5.02 | Property | 1 | OmniMax - Nappanee | NAP | |||||||||||||||||
5.03 | Property | 1 | OmniMax - Gridley | NAP | |||||||||||||||||
5.04 | Property | 1 | OmniMax - Bristol | NAP | |||||||||||||||||
5.05 | Property | 1 | OmniMax - Jackson | NAP | |||||||||||||||||
5.06 | Property | 1 | OmniMax - Mansfield | NAP | |||||||||||||||||
5.07 | Property | 1 | OmniMax - Spokane | NAP | |||||||||||||||||
5.08 | Property | 1 | OmniMax - Marshfield | NAP | |||||||||||||||||
6.00 | Loan | 1 | 980 Madison | No | No | Refinance | 197,600,000 | 0 | 40,000,000 | 0 | 237,600,000 | 0 | 229,750,906 | 5,848,410 | 1,915,068 | 85,615 | 0 | 237,600,000 | NAP | ||
7.00 | Loan | 1 | Newhall Crossings | No | No | Refinance | 25,000,000 | 319,525 | 0 | 0 | 25,319,525 | 23,631,832 | 0 | 545,417 | 1,142,276 | 0 | 0 | 25,319,525 | NAP | ||
8.00 | 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 | ||
8.01 | Property | 1 | Valspar Industrial - Massillon, OH | NAP | |||||||||||||||||
8.02 | Property | 1 | Pick ’n Save - Wauwatosa, WI | NAP | |||||||||||||||||
8.03 | Property | 1 | Walgreens - Chicago (Foster Pl), IL | NAP | |||||||||||||||||
8.04 | Property | 1 | Walgreens - Hesperia, CA | NAP | |||||||||||||||||
8.05 | Property | 1 | Hobby Lobby - Huber Heights, OH | NAP | |||||||||||||||||
8.06 | Property | 1 | Hobby Lobby - Christiansburg, VA | NAP | |||||||||||||||||
8.07 | Property | 1 | Walgreens - Saint Joseph, MO | NAP | |||||||||||||||||
8.08 | Property | 1 | CVS Pharmacy - Waukegan, IL | NAP | |||||||||||||||||
8.09 | Property | 1 | Walgreens - Galesburg, IL | NAP | |||||||||||||||||
8.10 | Property | 1 | Verizon Wireless - Bristol, VA | NAP | |||||||||||||||||
8.11 | Property | 1 | Fresenius Medical Care - Shelbyville, KY | NAP | |||||||||||||||||
8.12 | Property | 1 | Walgreens - Indianapolis, IN | NAP | |||||||||||||||||
8.13 | Property | 1 | Octapharma Plasma - Virginia Beach, VA | NAP | |||||||||||||||||
8.14 | Property | 1 | Dollar General - Auburn, ME | NAP | |||||||||||||||||
8.15 | Property | 1 | Dollar General - Penns Grove, NJ | NAP | |||||||||||||||||
8.16 | Property | 1 | Dollar General - Brunswick, GA | NAP | |||||||||||||||||
8.17 | Property | 1 | Dollar General - Romulus, MI | NAP | |||||||||||||||||
8.18 | Property | 1 | Dollar General - East Windsor, CT | NAP | |||||||||||||||||
8.19 | Property | 1 | Dollar General - Grand Rapids, MI | NAP | |||||||||||||||||
8.20 | Property | 1 | Dollar General - Lansing, MI | NAP | |||||||||||||||||
8.21 | Property | 1 | Dollar Tree - Christiansburg, VA | NAP | |||||||||||||||||
8.22 | Property | 1 | Dollar General - Hammond, LA | NAP | |||||||||||||||||
8.23 | Property | 1 | Dollar General - Allen Park, MI | NAP | |||||||||||||||||
8.24 | Property | 1 | Dollar General - Westland, MI | NAP | |||||||||||||||||
8.25 | Property | 1 | Dollar General - Jackson, MI | NAP | |||||||||||||||||
8.26 | Property | 1 | Dollar General - Battle Creek, MI | NAP | |||||||||||||||||
8.27 | Property | 1 | Dollar General - Wyoming, MI | NAP | |||||||||||||||||
8.28 | Property | 1 | Dollar General - Temple, TX | NAP | |||||||||||||||||
8.29 | Property | 1 | Dollar General - Prattville, AL | NAP | |||||||||||||||||
9.00 | Loan | 1 | 501 Great Circle | No | No | Refinance | 23,400,000 | 0 | 2,800,000 | 0 | 26,200,000 | 19,459,536 | 0 | 787,050 | 1,019,308 | 4,934,106 | 0 | 26,200,000 | NAP | ||
10.00 | Loan | 12 | SSA Midwest MHC Portfolio | No | No | Acquisition/Refinance | 20,700,000 | 0 | 0 | 0 | 20,700,000 | 5,650,060 | 11,800,000 | 1,100,389 | 847,248 | 1,302,303 | 0 | 20,700,000 | NAP | ||
10.01 | Property | 1 | Twin Meadows | NAP | |||||||||||||||||
10.02 | Property | 1 | Werner Hancock | NAP | |||||||||||||||||
10.03 | Property | 1 | Pleasant Valley | NAP | |||||||||||||||||
10.04 | Property | 1 | Whispering Pines | NAP | |||||||||||||||||
10.05 | Property | 1 | Bellevue | �� | NAP | ||||||||||||||||
10.06 | Property | 1 | Edgewood | NAP | |||||||||||||||||
10.07 | Property | 1 | Wildwood | NAP | |||||||||||||||||
10.08 | Property | 1 | Gaslight | NAP | |||||||||||||||||
10.09 | Property | 1 | Huron | NAP | |||||||||||||||||
10.10 | Property | 1 | Camelot South | NAP | |||||||||||||||||
10.11 | Property | 1 | Rivers Bend | NAP | |||||||||||||||||
10.12 | Property | 1 | Valley View | NAP | |||||||||||||||||
11.00 | Loan | 1 | Meadowood Mall | No | No | Refinance | 80,000,000 | 1,791,818 | 28,000,000 | 0 | 109,791,818 | 106,213,247 | 0 | 578,571 | 3,000,000 | 0 | 0 | 109,791,818 | NAP | ||
12.00 | Loan | 1 | Highland Village Plaza | No | No | Acquisition | 18,115,000 | 13,008,497 | 0 | 0 | 31,123,497 | 0 | 30,050,000 | 422,129 | 651,368 | 0 | 0 | 31,123,497 | NAP | ||
13.00 | Loan | 1 | Poplar Run | No | No | Refinance | 17,955,000 | 4,123,881 | 0 | 0 | 22,078,881 | 20,702,839 | 0 | 628,201 | 747,841 | 0 | 0 | 22,078,881 | NAP | ||
14.00 | Loan | 1 | Tech Ridge Office Park | No | No | Refinance | 17,350,000 | 0 | 0 | 0 | 17,350,000 | 15,638,675 | 0 | 385,515 | 1,322,270 | 3,540 | 0 | 17,350,000 | NAP | ||
15.00 | Loan | 1 | StorQuest Thousand Oaks | No | No | Refinance | 14,000,000 | 0 | 0 | 0 | 14,000,000 | 9,107,740 | 0 | 227,380 | 0 | 4,664,880 | 0 | 14,000,000 | NAP | ||
16.00 | Loan | 3 | Hamilton Apartment Portfolio | No | No | Refinance | |||||||||||||||
16.01 | Property | 1 | Cardinal Creek | ||||||||||||||||||
16.02 | Property | 1 | Courtship Village | ||||||||||||||||||
16.03 | Property | 1 | Kingswood Court | NAP | |||||||||||||||||
17.00 | Loan | 1 | Martin Village | No | No | Acquisition | NAP | ||||||||||||||
18.00 | Loan | 1 | 35 South Service | No | No | Refinance | NAP | ||||||||||||||
19.00 | Loan | 1 | Woodlands Village Self Storage | No | No | Refinance | NAP | ||||||||||||||
20.00 | Loan | 1 | Village East Shopping Center | No | No | Acquisition | NAP | ||||||||||||||
21.00 | Loan | 1 | Brittany Woods Townhomes | No | No | Refinance | NAP | ||||||||||||||
22.00 | Loan | 1 | Cabela’s - Mitchell | No | Yes | Refinance | NAP | ||||||||||||||
23.00 | Loan | 1 | CLC - Premier Self Storage | No | No | Acquisition | NAP | ||||||||||||||
24.00 | Loan | 2 | Crescent Park & Champions Gate Portfolio | No | No | Refinance | NAP | ||||||||||||||
24.01 | Property | 1 | Crescent Park | NAP | |||||||||||||||||
24.02 | Property | 1 | 8390 Champions Gate | NAP | |||||||||||||||||
25.00 | Loan | 1 | Holiday Inn Express & Suites Marion | No | No | Refinance | 08-05-2037 | ||||||||||||||
26.00 | Loan | 1 | Shoppes on University | No | Yes | Acquisition | NAP | ||||||||||||||
27.00 | Loan | 3 | Las Vegas MF Portfolio | No | No | Refinance | NAP | ||||||||||||||
27.01 | Property | 1 | Olive Properties | NAP | |||||||||||||||||
27.02 | Property | 1 | Fremont Gardens | NAP | |||||||||||||||||
27.03 | Property | 1 | Casa Bonita Apartments | NAP | |||||||||||||||||
28.00 | Loan | 44 | Wyndham National Hotel Portfolio | No | No | Acquisition | 01-01-2035 | ||||||||||||||
28.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | 01-01-2035 | |||||||||||||||||
28.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | 01-01-2035 | |||||||||||||||||
28.03 | Property | 1 | Travelodge - 1170 W Flaming Gorge Way | 01-01-2035 | |||||||||||||||||
28.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | 01-01-2035 | |||||||||||||||||
28.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | 01-01-2035 | |||||||||||||||||
28.06 | Property | 1 | Baymont Inn & Suites - 1608 E Business US 60 | 01-01-2035 | |||||||||||||||||
28.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | 01-01-2035 | |||||||||||||||||
28.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | 01-01-2035 | |||||||||||||||||
28.09 | Property | 1 | Travelodge - 2680 Airport Road | 01-01-2035 | |||||||||||||||||
28.10 | Property | 1 | Super 8 - 720 Royal Parkway | 01-01-2035 | |||||||||||||||||
28.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | 01-01-2035 | |||||||||||||||||
28.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | 01-01-2035 | |||||||||||||||||
28.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | 01-01-2035 | |||||||||||||||||
28.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | 01-01-2035 | |||||||||||||||||
28.15 | Property | 1 | Travelodge - 1110 SE 4th Street | 01-01-2035 | |||||||||||||||||
28.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | 01-01-2035 | |||||||||||||||||
28.17 | Property | 1 | Travelodge - 800 W Laramie Street | 01-01-2035 | |||||||||||||||||
28.18 | Property | 1 | Travelodge - 22 North Frontage Road | 01-01-2035 | |||||||||||||||||
28.19 | Property | 1 | Travelodge - 123 Westvaco Road | 01-01-2035 | |||||||||||||||||
28.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | 01-01-2035 | |||||||||||||||||
28.21 | Property | 1 | Travelodge - 1710 Jefferson Street | 01-01-2035 | |||||||||||||||||
28.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | 01-01-2035 | |||||||||||||||||
28.23 | Property | 1 | Travelodge - 8233 Airline Highway | 01-01-2035 | |||||||||||||||||
28.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | 01-01-2035 | |||||||||||||||||
28.25 | Property | 1 | Travelodge - 707 East Webster Street | 01-01-2035 | |||||||||||||||||
28.26 | Property | 1 | Travelodge - 777 West Hwy 21 | 01-01-2035 | |||||||||||||||||
28.27 | Property | 1 | Travelodge - 3522 North Highway 59 | 01-01-2035 | |||||||||||||||||
28.28 | Property | 1 | Travelodge - 108 6th Avenue | 01-01-2035 | |||||||||||||||||
28.29 | Property | 1 | Travelodge - 2200 E South Avenue | 01-01-2035 | |||||||||||||||||
28.30 | Property | 1 | Travelodge - 128 South Willow Road | 01-01-2035 | |||||||||||||||||
28.31 | Property | 1 | Travelodge - 1005 Highway 285 | 01-01-2035 | |||||||||||||||||
28.32 | Property | 1 | Days Inn - 3431 14th Avenue | 01-01-2035 | |||||||||||||||||
28.33 | Property | 1 | Travelodge - 2505 US 69 | 01-01-2035 | |||||||||||||||||
28.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | 01-01-2035 | |||||||||||||||||
28.35 | Property | 1 | Travelodge - 1706 North Park Drive | 01-01-2035 | |||||||||||||||||
28.36 | Property | 1 | Baymont Inn & Suites - 2005 East Daley Street | 01-01-2035 | |||||||||||||||||
28.37 | Property | 1 | Travelodge - 1177 E 16th Street | 01-01-2035 | |||||||||||||||||
28.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | 01-01-2035 | |||||||||||||||||
28.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | 01-01-2035 | |||||||||||||||||
28.40 | Property | 1 | Travelodge - 620 Souder Road | 01-01-2035 | |||||||||||||||||
28.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | 01-01-2035 | |||||||||||||||||
28.42 | Property | 1 | Travelodge - 109 East Commerce Street | 01-01-2035 | |||||||||||||||||
28.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | 01-01-2035 | |||||||||||||||||
28.44 | Property | 1 | Travelodge - 98 Moffat Avenue | 01-01-2035 | |||||||||||||||||
29.00 | Loan | 1 | Atlas Industrial | No | No | Acquisition | NAP | ||||||||||||||
30.00 | Loan | 1 | Hampton Inn & Suites Middleburg | No | No | Refinance | 31-01-2039 | ||||||||||||||
31.00 | Loan | 1 | Treat Plaza | No | No | Refinance | NAP | ||||||||||||||
32.00 | Loan | 1 | Mulberry Office | No | No | Acquisition | NAP | ||||||||||||||
33.00 | Loan | 1 | Pasadena Technology Center | No | No | Acquisition | NAP | ||||||||||||||
34.00 | Loan | 1 | Anchor Court Industrial | No | No | Refinance | NAP | ||||||||||||||
35.00 | Loan | 1 | Willow Plaza | No | No | Refinance | NAP | ||||||||||||||
36.00 | Loan | 1 | Woods Crossing Apartments | No | No | Refinance | NAP | ||||||||||||||
37.00 | Loan | 1 | Aylett Crossing | No | No | Acquisition | NAP | ||||||||||||||
38.00 | Loan | 1 | JO Borgen Plaza | No | No | Refinance | NAP | ||||||||||||||
39.00 | Loan | 1 | Clubside Apartments | No | No | Refinance | NAP | ||||||||||||||
40.00 | Loan | 3 | PA & IL Self Storage Portfolio | No | No | Acquisition | NAP | ||||||||||||||
40.01 | Property | 1 | Hermitage Storage Portfolio | NAP | |||||||||||||||||
40.02 | Property | 1 | Country View Storage | NAP | |||||||||||||||||
40.03 | Property | 1 | The Attic Self Storage | NAP | |||||||||||||||||
41.00 | Loan | 4 | Michigan 4 MHC Portfolio | No | No | Refinance | NAP | ||||||||||||||
41.01 | Property | 1 | Harper Commons MHC | NAP | |||||||||||||||||
41.02 | Property | 1 | Creekside Estates MHC | NAP | |||||||||||||||||
41.03 | Property | 1 | Riverview Estates MHC | NAP | |||||||||||||||||
41.04 | Property | 1 | Flat Rock Terrace MHC | NAP | |||||||||||||||||
42.00 | Loan | 1 | Beach Bluff Apartments | No | No | Refinance | NAP | ||||||||||||||
43.00 | Loan | 1 | South Holland Industrial | No | No | Acquisition | NAP | ||||||||||||||
44.00 | Loan | 2 | Walgreens & Rite Aid Portfolio | No | No | Acquisition | NAP | ||||||||||||||
44.01 | Property | 1 | Walgreens - Greenville | NAP | |||||||||||||||||
44.02 | Property | 1 | Rite Aid - Flint | NAP | |||||||||||||||||
45.00 | Loan | 1 | Fulton Crossing | No | No | Acquisition | NAP | ||||||||||||||
46.00 | Loan | 1 | 4471 Jimmy Lee Smith Parkway | No | No | Acquisition | NAP | ||||||||||||||
47.00 | Loan | 1 | 880 Acorn | No | No | Acquisition | NAP | ||||||||||||||
48.00 | Loan | 1 | 2701 East Tioga Street | No | No | Refinance | NAP | ||||||||||||||
49.00 | Loan | 2 | MM Retail Portfolio | No | No | Acquisition | NAP | ||||||||||||||
49.01 | Property | 1 | Dixon Boulevard Shops - Shelby | NAP | |||||||||||||||||
49.02 | Property | 1 | Mattress Firm - Starbucks - Jacksonville | NAP | |||||||||||||||||
50.00 | Loan | 1 | 29 West 27th Street | No | No | Acquisition | NAP | ||||||||||||||
51.00 | Loan | 1 | 506 E 6th Street | No | Yes | Refinance | NAP | ||||||||||||||
52.00 | Loan | 1 | Walgreens - Socorro | No | No | Refinance | NAP | ||||||||||||||
53.00 | Loan | 1 | Byrd’s Mini Storage | No | Yes | Acquisition | NAP | ||||||||||||||
54.00 | Loan | 1 | Farmington CVS | No | No | Refinance | NAP | ||||||||||||||
55.00 | Loan | 1 | Walnut Creek Plaza | No | Yes | Acquisition | NAP | ||||||||||||||
56.00 | Loan | 1 | CVS Moody | No | No | Acquisition | NAP | ||||||||||||||
57.00 | Loan | 1 | Northcreek Medical Office | No | No | Acquisition | NAP | ||||||||||||||
58.00 | Loan | 1 | Murfreesboro CVS | No | No | Refinance | NAP | ||||||||||||||
59.00 | Loan | 1 | 300 Lombard Street | No | No | Acquisition | NAP | ||||||||||||||
60.00 | Loan | 1 | DaVita - Boiling Springs | No | No | Acquisition | NAP | ||||||||||||||
61.00 | Loan | 1 | Donaldson Self Storage | No | No | Refinance | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) | Coop - Committed Secondary Debt | Coop - Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Coop Units | Coop - Sponsor/ Investor Carry |
1.00 | Loan | 1 | 1201 Lake Robbins | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
2.00 | Loan | 1 | 17 West Miami | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
3.00 | Loan | 2 | Hague + Galleries Mixed Use Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
3.01 | Property | 1 | The Hague | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
3.02 | Property | 1 | The Galleries of Syracuse | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
4.00 | Loan | 3 | TLR Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
4.01 | Property | 1 | Bahia Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
4.02 | Property | 1 | Royal Breeze Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
4.03 | Property | 1 | Lenox Place Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
5.00 | Loan | 8 | OmniMax Industrial Portfolio II | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
5.01 | Property | 1 | OmniMax - Lancaster | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
5.02 | Property | 1 | OmniMax - Nappanee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
5.03 | Property | 1 | OmniMax - Gridley | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
5.04 | Property | 1 | OmniMax - Bristol | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
5.05 | Property | 1 | OmniMax - Jackson | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
5.06 | Property | 1 | OmniMax - Mansfield | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
5.07 | Property | 1 | OmniMax - Spokane | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
5.08 | Property | 1 | OmniMax - Marshfield | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
6.00 | Loan | 1 | 980 Madison | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
7.00 | Loan | 1 | Newhall Crossings | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
8.00 | Loan | 29 | ExchangeRight 49 | NAP | NAP | NAP | 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 | NAP | NAP | NAP | |||||||||
8.02 | Property | 1 | Pick ’n Save - Wauwatosa, WI | NAP | NAP | NAP | 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 | NAP | NAP | NAP | |||||||||
8.04 | Property | 1 | Walgreens - Hesperia, CA | NAP | NAP | NAP | 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 | NAP | NAP | NAP | |||||||||
8.06 | Property | 1 | Hobby Lobby - Christiansburg, VA | NAP | NAP | NAP | 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 | NAP | NAP | NAP | |||||||||
8.08 | Property | 1 | CVS Pharmacy - Waukegan, IL | NAP | NAP | NAP | 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 | NAP | NAP | NAP | |||||||||
8.10 | Property | 1 | Verizon Wireless - Bristol, VA | NAP | NAP | NAP | 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 | NAP | NAP | NAP | |||||||||
8.12 | Property | 1 | Walgreens - Indianapolis, IN | NAP | NAP | NAP | 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 | NAP | NAP | NAP | |||||||||
8.14 | Property | 1 | Dollar General - Auburn, ME | NAP | NAP | NAP | 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 | NAP | NAP | NAP | |||||||||
8.16 | Property | 1 | Dollar General - Brunswick, GA | NAP | NAP | NAP | 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 | NAP | NAP | NAP | |||||||||
8.18 | Property | 1 | Dollar General - East Windsor, CT | NAP | NAP | NAP | 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 | NAP | NAP | NAP | |||||||||
8.20 | Property | 1 | Dollar General - Lansing, MI | NAP | NAP | NAP | 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 | NAP | NAP | NAP | |||||||||
8.22 | Property | 1 | Dollar General - Hammond, LA | NAP | NAP | NAP | 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 | NAP | NAP | NAP | |||||||||
8.24 | Property | 1 | Dollar General - Westland, MI | NAP | NAP | NAP | 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 | NAP | NAP | NAP | |||||||||
8.26 | Property | 1 | Dollar General - Battle Creek, MI | NAP | NAP | NAP | 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 | NAP | NAP | NAP | |||||||||
8.28 | Property | 1 | Dollar General - Temple, TX | NAP | NAP | NAP | 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 | NAP | NAP | NAP | |||||||||
9.00 | Loan | 1 | 501 Great Circle | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
10.00 | Loan | 12 | SSA Midwest MHC Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
10.01 | Property | 1 | Twin Meadows | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
10.02 | Property | 1 | Werner Hancock | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
10.03 | Property | 1 | Pleasant Valley | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
10.04 | Property | 1 | Whispering Pines | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
10.05 | Property | 1 | Bellevue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
10.06 | Property | 1 | Edgewood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
10.07 | Property | 1 | Wildwood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
10.08 | Property | 1 | Gaslight | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
10.09 | Property | 1 | Huron | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
10.10 | Property | 1 | Camelot South | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
10.11 | Property | 1 | Rivers Bend | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
10.12 | Property | 1 | Valley View | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
11.00 | Loan | 1 | Meadowood Mall | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
12.00 | Loan | 1 | Highland Village Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
13.00 | Loan | 1 | Poplar Run | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
14.00 | Loan | 1 | Tech Ridge Office Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
15.00 | Loan | 1 | StorQuest Thousand Oaks | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
16.00 | Loan | 3 | Hamilton Apartment Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
16.01 | Property | 1 | Cardinal Creek | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
16.02 | Property | 1 | Courtship Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
16.03 | Property | 1 | Kingswood Court | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
17.00 | Loan | 1 | Martin Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
18.00 | Loan | 1 | 35 South Service | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
19.00 | Loan | 1 | Woodlands Village Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
20.00 | Loan | 1 | Village East Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
21.00 | Loan | 1 | Brittany Woods Townhomes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
22.00 | Loan | 1 | Cabela’s - Mitchell | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
23.00 | Loan | 1 | CLC - Premier Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
24.00 | Loan | 2 | Crescent Park & Champions Gate Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
24.01 | Property | 1 | Crescent Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
24.02 | Property | 1 | 8390 Champions Gate | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
25.00 | Loan | 1 | Holiday Inn Express & Suites Marion | $108 | $82 | 76.0% | $110 | $83 | 76.0% | $100.2 | $62.1 | $0.6 | $103.9 | $79.6 | 76.6% | |||||||||
26.00 | Loan | 1 | Shoppes on University | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
27.00 | Loan | 3 | Las Vegas MF Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
27.01 | Property | 1 | Olive Properties | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
27.02 | Property | 1 | Fremont Gardens | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
27.03 | Property | 1 | Casa Bonita Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
28.00 | Loan | 44 | Wyndham National Hotel Portfolio | $69 | $37 | 54.0% | $69 | $37 | 54.0% | $70.0 | $36.8 | $0.5 | $60.4 | $41.3 | 68.3% | |||||||||
28.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | $174 | $46 | 26.4% | $174 | $46 | 26.4% | $176.1 | $45.6 | $0.3 | $117.4 | $46.5 | 39.6% | |||||||||
28.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | $48 | $44 | 90.4% | $48 | $44 | 90.4% | $52.8 | $43.6 | $0.8 | $47.0 | $43.2 | 92.1% | |||||||||
28.03 | Property | 1 | Travelodge - 1170 W Flaming Gorge Way | $65 | $33 | 51.6% | $65 | $33 | 51.6% | $65.3 | $34.0 | $0.5 | $56.1 | $34.8 | 62.0% | |||||||||
28.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | $70 | $42 | 60.3% | $70 | $42 | 60.3% | $70.4 | $42.8 | $0.6 | $59.1 | $50.1 | 84.9% | |||||||||
28.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | $73 | $32 | 43.5% | $73 | $32 | 43.5% | $70.9 | $33.1 | $0.5 | $59.8 | $40.0 | 67.0% | |||||||||
28.06 | Property | 1 | Baymont Inn & Suites - 1608 E Business US 60 | $78 | $40 | 51.0% | $78 | $40 | 51.0% | $76.5 | $40.6 | $0.5 | $56.0 | $39.4 | 70.3% | |||||||||
28.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | $85 | $35 | 41.6% | $85 | $35 | 41.6% | $83.3 | $33.9 | $0.4 | $64.6 | $34.7 | 53.6% | |||||||||
28.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | $58 | $49 | 85.3% | $58 | $49 | 85.3% | $60.8 | $47.4 | $0.8 | $54.0 | $47.9 | 88.7% | |||||||||
28.09 | Property | 1 | Travelodge - 2680 Airport Road | $84 | $55 | 66.4% | $84 | $55 | 66.4% | $83.2 | $55.0 | $0.7 | $71.7 | $55.9 | 78.0% | |||||||||
28.10 | Property | 1 | Super 8 - 720 Royal Parkway | $70 | $34 | 49.0% | $70 | $34 | 49.0% | $69.2 | $34.0 | $0.5 | $74.2 | $58.9 | 79.5% | |||||||||
28.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | $68 | $38 | 55.2% | $68 | $38 | 55.2% | $70.1 | $38.3 | $0.5 | $61.3 | $39.6 | 64.7% | |||||||||
28.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | $78 | $38 | 49.3% | $78 | $38 | 49.3% | $78.6 | $38.1 | $0.5 | $60.4 | $44.5 | 73.7% | |||||||||
28.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | $61 | $41 | 67.5% | $61 | $41 | 67.5% | $60.7 | $36.6 | $0.6 | $53.8 | $34.4 | 63.9% | |||||||||
28.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | $45 | $18 | 39.5% | $45 | $18 | 39.5% | $44.2 | $17.6 | $0.4 | $46.7 | $34.3 | 73.5% | |||||||||
28.15 | Property | 1 | Travelodge - 1110 SE 4th Street | $63 | $41 | 64.4% | $63 | $41 | 64.4% | $69.4 | $42.3 | $0.6 | $58.3 | $46.8 | 80.4% | |||||||||
28.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | $64 | $30 | 46.9% | $64 | $30 | 46.9% | $72.1 | $29.5 | $0.4 | $54.7 | $34.9 | 63.8% | |||||||||
28.17 | Property | 1 | Travelodge - 800 W Laramie Street | $58 | $37 | 62.9% | $58 | $37 | 62.9% | $56.4 | $37.2 | $0.7 | $41.2 | $36.4 | 88.2% | |||||||||
28.18 | Property | 1 | Travelodge - 22 North Frontage Road | $85 | $48 | 56.5% | $85 | $48 | 56.5% | $82.9 | $46.4 | $0.6 | $72.9 | $55.5 | 76.1% | |||||||||
28.19 | Property | 1 | Travelodge - 123 Westvaco Road | $109 | $71 | 65.2% | $109 | $71 | 65.2% | $113.1 | $65.9 | $0.6 | $114.6 | $80.7 | 70.4% | |||||||||
28.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | $82 | $49 | 59.8% | $82 | $49 | 59.8% | $78.0 | $44.9 | $0.6 | $69.7 | $47.9 | 68.7% | |||||||||
28.21 | Property | 1 | Travelodge - 1710 Jefferson Street | $57 | $15 | 26.7% | $57 | $15 | 26.7% | $60.3 | $26.7 | $0.4 | $54.0 | $40.3 | 74.6% | |||||||||
28.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | $70 | $48 | 68.6% | $70 | $48 | 68.6% | $66.9 | $41.4 | $0.6 | $55.6 | $48.1 | 86.5% | |||||||||
28.23 | Property | 1 | Travelodge - 8233 Airline Highway | $76 | $46 | 60.6% | $76 | $46 | 60.6% | $72.1 | $45.9 | $0.6 | $59.3 | $47.1 | 79.4% | |||||||||
28.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | $82 | $54 | 66.2% | $82 | $54 | 66.2% | $80.2 | $50.2 | $0.6 | $85.2 | $58.5 | 68.6% | |||||||||
28.25 | Property | 1 | Travelodge - 707 East Webster Street | $75 | $26 | 34.9% | $75 | $26 | 34.9% | $79.9 | $26.2 | $0.3 | $59.6 | $29.5 | 49.6% | |||||||||
28.26 | Property | 1 | Travelodge - 777 West Hwy 21 | $62 | $37 | 59.2% | $62 | $37 | 59.2% | $57.8 | $32.7 | $0.6 | $57.2 | $34.2 | 59.8% | |||||||||
28.27 | Property | 1 | Travelodge - 3522 North Highway 59 | $56 | $16 | 28.9% | $56 | $16 | 28.9% | $58.8 | $20.0 | $0.3 | $53.7 | $29.5 | 54.9% | |||||||||
28.28 | Property | 1 | Travelodge - 108 6th Avenue | $88 | $44 | 50.1% | $88 | $44 | 50.1% | $88.8 | $42.8 | $0.5 | $58.9 | $43.6 | 74.1% | |||||||||
28.29 | Property | 1 | Travelodge - 2200 E South Avenue | $58 | $37 | 64.2% | $58 | $37 | 64.2% | $61.8 | $35.2 | $0.6 | $55.1 | $41.6 | 75.4% | |||||||||
28.30 | Property | 1 | Travelodge - 128 South Willow Road | $74 | $48 | 65.6% | $74 | $48 | 65.6% | $71.3 | $48.0 | $0.7 | $64.6 | $46.6 | 72.2% | |||||||||
28.31 | Property | 1 | Travelodge - 1005 Highway 285 | $65 | $52 | 79.7% | $65 | $52 | 79.7% | $65.5 | $48.9 | $0.7 | $58.0 | $44.1 | 76.0% | |||||||||
28.32 | Property | 1 | Days Inn - 3431 14th Avenue | $57 | $40 | 69.9% | $57 | $40 | 69.9% | $55.2 | $34.8 | $0.6 | $57.7 | $47.5 | 82.3% | |||||||||
28.33 | Property | 1 | Travelodge - 2505 US 69 | $59 | $31 | 52.4% | $59 | $31 | 52.4% | $53.1 | $24.4 | $0.5 | $52.5 | $34.0 | 64.8% | |||||||||
28.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | $76 | $44 | 57.6% | $76 | $44 | 57.6% | $74.8 | $42.4 | $0.6 | $73.1 | $48.2 | 66.0% | |||||||||
28.35 | Property | 1 | Travelodge - 1706 North Park Drive | $46 | $39 | 84.6% | $46 | $39 | 84.6% | $45.4 | $38.4 | $0.8 | $42.6 | $39.8 | 93.5% | |||||||||
28.36 | Property | 1 | Baymont Inn & Suites - 2005 East Daley Street | $65 | $36 | 56.4% | $65 | $36 | 56.4% | $62.8 | $34.5 | $0.6 | $62.9 | $34.1 | 54.3% | |||||||||
28.37 | Property | 1 | Travelodge - 1177 E 16th Street | $53 | $11 | 21.5% | $53 | $11 | 21.5% | $49.8 | $10.3 | $0.2 | $52.4 | $14.4 | 27.4% | |||||||||
28.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | $69 | $35 | 50.2% | $69 | $35 | 50.2% | $67.8 | $35.9 | $0.5 | $63.0 | $41.6 | 66.0% | |||||||||
28.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | $71 | $44 | 61.3% | $71 | $44 | 61.3% | $71.0 | $38.7 | $0.5 | $66.0 | $48.7 | 73.8% | |||||||||
28.40 | Property | 1 | Travelodge - 620 Souder Road | $145 | $55 | 38.0% | $145 | $55 | 38.0% | $160.0 | $47.2 | $0.3 | $106.5 | $52.2 | 49.0% | |||||||||
28.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | $78 | $40 | 52.0% | $78 | $40 | 52.0% | $85.6 | $37.1 | $0.4 | $65.1 | $42.1 | 64.6% | |||||||||
28.42 | Property | 1 | Travelodge - 109 East Commerce Street | $84 | $19 | 23.1% | $84 | $19 | 23.1% | $104.5 | $25.3 | $0.2 | $79.6 | $25.5 | 32.0% | |||||||||
28.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | $79 | $63 | 79.8% | $79 | $63 | 79.8% | $74.2 | $56.0 | $0.8 | $66.2 | $52.8 | 79.7% | |||||||||
28.44 | Property | 1 | Travelodge - 98 Moffat Avenue | $114 | $37 | 32.7% | $114 | $37 | 32.7% | $119.1 | $39.9 | $0.3 | $94.9 | $38.1 | 40.1% | |||||||||
29.00 | Loan | 1 | Atlas Industrial | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
30.00 | Loan | 1 | Hampton Inn & Suites Middleburg | $129 | $101 | 78.1% | $129 | $101 | 78.1% | $129.5 | $68.2 | $0.5 | NAV | NAV | NAV | |||||||||
31.00 | Loan | 1 | Treat Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
32.00 | Loan | 1 | Mulberry Office | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
33.00 | Loan | 1 | Pasadena Technology Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
34.00 | Loan | 1 | Anchor Court Industrial | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
35.00 | Loan | 1 | Willow Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
36.00 | Loan | 1 | Woods Crossing Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
37.00 | Loan | 1 | Aylett Crossing | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
38.00 | Loan | 1 | JO Borgen Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
39.00 | Loan | 1 | Clubside Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
40.00 | Loan | 3 | PA & IL Self Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
40.01 | Property | 1 | Hermitage Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
40.02 | Property | 1 | Country View Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
40.03 | Property | 1 | The Attic Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
41.00 | Loan | 4 | Michigan 4 MHC Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
41.01 | Property | 1 | Harper Commons MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
41.02 | Property | 1 | Creekside Estates MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
41.03 | Property | 1 | Riverview Estates MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
41.04 | Property | 1 | Flat Rock Terrace MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
42.00 | Loan | 1 | Beach Bluff Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
43.00 | Loan | 1 | South Holland Industrial | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
44.00 | Loan | 2 | Walgreens & Rite Aid Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
44.01 | Property | 1 | Walgreens - Greenville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
44.02 | Property | 1 | Rite Aid - Flint | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
45.00 | Loan | 1 | Fulton Crossing | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
46.00 | Loan | 1 | 4471 Jimmy Lee Smith Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
47.00 | Loan | 1 | 880 Acorn | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
48.00 | Loan | 1 | 2701 East Tioga Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
49.00 | Loan | 2 | MM Retail Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
49.01 | Property | 1 | Dixon Boulevard Shops - Shelby | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
49.02 | Property | 1 | Mattress Firm - Starbucks - Jacksonville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
50.00 | Loan | 1 | 29 West 27th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
51.00 | Loan | 1 | 506 E 6th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
52.00 | Loan | 1 | Walgreens - Socorro | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
53.00 | Loan | 1 | Byrd’s Mini Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
54.00 | Loan | 1 | Farmington CVS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
55.00 | Loan | 1 | Walnut Creek Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
56.00 | Loan | 1 | CVS Moody | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
57.00 | Loan | 1 | Northcreek Medical Office | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
58.00 | Loan | 1 | Murfreesboro CVS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
59.00 | Loan | 1 | 300 Lombard Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
60.00 | Loan | 1 | DaVita - Boiling Springs | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
61.00 | Loan | 1 | Donaldson Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||