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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 (1) | Mortgage Loan Seller (1) | Related Group | Crossed Group | Address | City | County | State | Zip Code | General Property Type | Detailed Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure | Loan Per Unit ($) |
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 | 807,586 | SF | 309.56 |
2.00 | Loan | 1, 2 | 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 | 63,146 | SF | 871.00 |
3.00 | Loan | 3, 4, 5 | 2 | Hague + Galleries Mixed Use Portfolio | 4.8% | | LMF | LMF | NAP | NAP | Various | Various | Various | NY | Various | Various | Various | Various | Various | 485,248 | SF | 76.25 |
3.01 | Property | | 1 | The Hague | 2.5% | 51.0% | | | | | 400 West Avenue | Rochester | Monroe | NY | 14611 | Mixed Use | Industrial/Office | 1940 | 2001 | 263,045 | SF | |
3.02 | Property | | 1 | The Galleries of Syracuse | 2.4% | 49.0% | | | | | 441 South Salina Street | Syracuse | Onondaga | NY | 13202 | Office | CBD | 1988 | 1994 | 222,203 | SF | |
4.00 | Loan | 6 | 3 | TLR Portfolio | 4.6% | | LMF and CREFI | LMF | NAP | NAP | Various | Various | Various | FL | Various | Multifamily | Garden | Various | 2021 | 688 | Units | 120,639.53 |
4.01 | Property | | 1 | Bahia Apartments | 2.3% | 49.9% | | | | | 2902 Sycamore Court | Tampa | Hillsborough | FL | 33613 | Multifamily | Garden | 1972 | 2021 | 320 | Units | |
4.02 | Property | | 1 | Royal Breeze Apartments | 1.4% | 29.9% | | | | | 21227 US Highway 19 North | Clearwater | Pinellas | FL | 33765 | Multifamily | Garden | 1973 | 2021 | 200 | Units | |
4.03 | Property | | 1 | Lenox Place Apartments | 0.9% | 20.2% | | | | | 11311 North 22nd Street | Tampa | Hillsborough | FL | 33612 | Multifamily | Garden | 1970 | 2021 | 168 | Units | |
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 | 683,992 | SF | 48.71 |
5.01 | Property | | 1 | OmniMax - Lancaster | 1.1% | 25.0% | | | | | 3449 Hempland Road | Lancaster | Lancaster | PA | 17601 | Industrial | Warehouse | 1968 | 1997 | 121,569 | SF | |
5.02 | Property | | 1 | OmniMax - Nappanee | 1.1% | 24.6% | | | | | 26550 US Highway 6 | Nappanee | Elkhart | IN | 46550 | Industrial | Warehouse | 1985 | NAP | 186,961 | SF | |
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 | 93,307 | SF | |
5.04 | Property | | 1 | OmniMax - Bristol | 0.5% | 10.4% | | | | | 206 Kesco Drive | Bristol | Elkhart | IN | 46507 | Industrial | Warehouse | 1968 | NAP | 94,784 | SF | |
5.05 | Property | | 1 | OmniMax - Jackson | 0.4% | 9.2% | | | | | 308 Alabama Boulevard | Jackson | Butts | GA | 30233 | Industrial | Manufacturing | 1972 | 2002 | 70,000 | SF | |
5.06 | Property | | 1 | OmniMax - Mansfield | 0.4% | 8.4% | | | | | 700 South 2nd Avenue | Mansfield | Tarrant | TX | 76063 | Industrial | Manufacturing | 1972 | NAP | 55,782 | SF | |
5.07 | Property | | 1 | OmniMax - Spokane | 0.3% | 6.8% | | | | | 6207 East Desmet Avenue | Spokane Valley | Spokane | WA | 99212 | Industrial | Warehouse | 1979 | NAP | 33,624 | SF | |
5.08 | Property | | 1 | OmniMax - Marshfield | 0.2% | 3.7% | | | | | 1820 East 26th Street | Marshfield | Wood | WI | 54449 | Industrial | Warehouse | 1969 | 1973 | 27,965 | SF | |
6.00 | Loan | 7, 8, 9 | 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 | 134,843 | SF | 715.65 |
7.00 | Loan | 10, 12, 13, 14, 15 | 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 | 77,227 | SF | 323.72 |
8.00 | Loan | 16 | 29 | ExchangeRight 49 | 3.1% | | WFB | WFB | NAP | NAP | Various | Various | Various | Various | Various | Various | Various | Various | Various | 621,901 | SF | 110.63 |
8.01 | Property | | 1 | Valspar Industrial - Massillon, OH | 0.5% | 16.6% | | | | | 600 Nova Drive SE | Massillon | Stark | OH | 44646 | Industrial | Manufacturing | 1994 | 2007 | 189,910 | SF | |
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 | 60,598 | SF | |
8.03 | Property | | 1 | Walgreens - Chicago (Foster Pl), IL | 0.2% | 7.1% | | | | | 7155 West Foster Place | Chicago | Cook | IL | 60656 | Retail | Single Tenant | 2004 | NAP | 15,330 | SF | |
8.04 | Property | | 1 | Walgreens - Hesperia, CA | 0.2% | 5.4% | | | | | 17383 Main Street | Hesperia | San Bernardino | CA | 92345 | Retail | Single Tenant | 2004 | NAP | 14,560 | SF | |
8.05 | Property | | 1 | Hobby Lobby - Huber Heights, OH | 0.2% | 5.3% | | | | | 8286 Old Troy Pike | Huber Heights | Montgomery | OH | 45424 | Retail | Single Tenant | 1990 | 2005 | 61,504 | SF | |
8.06 | Property | | 1 | Hobby Lobby - Christiansburg, VA | 0.2% | 5.1% | | | | | 100 Laurel Street Northeast | Christiansburg | Montgomery | VA | 24073 | Retail | Single Tenant | 1990 | 2018 | 55,000 | SF | |
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 | 14,560 | SF | |
8.08 | Property | | 1 | CVS Pharmacy - Waukegan, IL | 0.1% | 4.1% | | | | | 3001 Washington Street | Waukegan | Lake | IL | 60085 | Retail | Single Tenant | 2002 | NAP | 10,896 | SF | |
8.09 | Property | | 1 | Walgreens - Galesburg, IL | 0.1% | 3.6% | | | | | 1057 East Main Street | Galesburg | Knox | IL | 61401 | Retail | Single Tenant | 2003 | NAP | 13,650 | SF | |
8.10 | Property | | 1 | Verizon Wireless - Bristol, VA | 0.1% | 3.4% | | | | | 5 Clear Creek Road | Bristol | Bristol | VA | 24202 | Retail | Single Tenant | 2007 | NAP | 5,000 | SF | |
8.11 | Property | | 1 | Fresenius Medical Care - Shelbyville, KY | 0.1% | 2.4% | | | | | 150 Stonecrest Road | Shelbyville | Shelbyville | KY | 40065 | Office | Medical | 2013 | NAP | 8,459 | SF | |
8.12 | Property | | 1 | Walgreens - Indianapolis, IN | 0.1% | 2.3% | | | | | 3455 Mann Road | Indianapolis | Marion | IN | 46221 | Retail | Single Tenant | 1993 | NAP | 13,000 | SF | |
8.13 | Property | | 1 | Octapharma Plasma - Virginia Beach, VA | 0.1% | 2.3% | | | | | 628 Newtown Road | Virginia Beach | City of Virginia Beach | VA | 23462 | Office | Medical | 1997 | 2019 | 11,314 | SF | |
8.14 | Property | | 1 | Dollar General - Auburn, ME | 0.1% | 1.9% | | | | | 807 Minot Avenue | Auburn | Androscoggin | ME | 04210 | Retail | Single Tenant | 2015 | NAP | 9,026 | SF | |
8.15 | Property | | 1 | Dollar General - Penns Grove, NJ | 0.1% | 1.7% | | | | | 191 South Virginia Avenue | Penns Grove | Salem | NJ | 08069 | Retail | Single Tenant | 1950 | 2011 | 9,381 | SF | |
8.16 | Property | | 1 | Dollar General - Brunswick, GA | 0.0% | 1.6% | | | | | 5598 Altama Avenue | Brunswick | Glynn | GA | 31525 | Retail | Single Tenant | 2013 | NAP | 9,002 | SF | |
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 | 9,100 | SF | |
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 | 9,409 | SF | |
8.19 | Property | | 1 | Dollar General - Grand Rapids, MI | 0.0% | 1.4% | | | | | 363 State Street Southeast | Grand Rapids | Kent | MI | 49503 | Retail | Single Tenant | 1942 | 2017 | 8,694 | SF | |
8.20 | Property | | 1 | Dollar General - Lansing, MI | 0.0% | 1.4% | | | | | 3520 South Waverly Road | Lansing | Eaton | MI | 48911 | Retail | Single Tenant | 2013 | NAP | 9,026 | SF | |
8.21 | Property | | 1 | Dollar Tree - Christiansburg, VA | 0.0% | 1.3% | | | | | 120 Laurel Street Northeast | Christiansburg | Montgomery | VA | 24073 | Retail | Single Tenant | 1990 | 2018 | 10,000 | SF | |
8.22 | Property | | 1 | Dollar General - Hammond, LA | 0.0% | 1.3% | | | | | 12593 Wardline Road | Hammond | Tangipahoa Parish | LA | 70401 | Retail | Single Tenant | 2013 | NAP | 9,026 | SF | |
8.23 | Property | | 1 | Dollar General - Allen Park, MI | 0.0% | 1.2% | | | | | 5700 Allen Road | Allen Park | Wayne | MI | 48101 | Retail | Single Tenant | 1984 | 2012 | 9,600 | SF | |
8.24 | Property | | 1 | Dollar General - Westland, MI | 0.0% | 1.2% | | | | | 1615 Merriman Road | Westland | Wayne | MI | 48186 | Retail | Single Tenant | 1964 | 2012 | 9,100 | SF | |
8.25 | Property | | 1 | Dollar General - Jackson, MI | 0.0% | 1.2% | | | | | 216 West Morrell Street | Jackson | Jackson | MI | 49203 | Retail | Single Tenant | 1955 | 2020 | 8,053 | SF | |
8.26 | Property | | 1 | Dollar General - Battle Creek, MI | 0.0% | 1.1% | | | | | 1440 West Columbia Avenue | Battle Creek | Calhoun | MI | 49015 | Retail | Single Tenant | 1979 | 1987 | 11,766 | SF | |
8.27 | Property | | 1 | Dollar General - Wyoming, MI | 0.0% | 1.1% | | | | | 4241 South Division Avenue | Wyoming | Kent | MI | 49503 | Retail | Single Tenant | 1950 | 2019 | 8,737 | SF | |
8.28 | Property | | 1 | Dollar General - Temple, TX | 0.0% | 1.0% | | | | | 1608 South 57th Street | Temple | Bell | TX | 76504 | Retail | Single Tenant | 2007 | NAP | 9,100 | SF | |
8.29 | Property | | 1 | Dollar General - Prattville, AL | 0.0% | 1.0% | | | | | 601 McQueen Smith Road North | Prattville | Autauga | AL | 36066 | Retail | Single Tenant | 1995 | NAP | 9,100 | SF | |
9.00 | Loan | 17, 18, 19, 20 | 1 | 501 Great Circle | 3.1% | 100.0% | Oceanview | Oceanview | | NAP | 501 Great Circle Road | Nashville | Davidson | TN | 37228 | Office | Suburban | 1985 | 2021 | 109,295 | SF | 213.78 |
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 | 971 | Pads | 21,318.23 |
10.01 | Property | | 1 | Twin Meadows | 0.6% | 21.3% | | | | | 1021 East Scottwood Avenue | Burton | Genesee | MI | 48529 | Manufactured Housing | Manufactured Housing | 1958 | NAP | 211 | Pads | |
10.02 | Property | | 1 | Werner Hancock | 0.4% | 15.4% | | | | | Werner Camp Road | Harmar Township | Allegheny | PA | 15238 | Manufactured Housing | Manufactured Housing | 1950 | NAP | 84 | Pads | |
10.03 | Property | | 1 | Pleasant Valley | 0.3% | 10.3% | | | | | 1704 M 52 | Owosso | Shiawassee | MI | 48867 | Manufactured Housing | Manufactured Housing | 1980 | NAP | 65 | Pads | |
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 | 109 | Pads | |
10.05 | Property | | 1 | Bellevue | 0.3% | 9.9% | | | | | 23951 15 Mile Road | Bellevue | Calhoun | MI | 49021 | Manufactured Housing | Manufactured Housing | 1970 | NAP | 76 | Pads | |
10.06 | Property | | 1 | Edgewood | 0.2% | 5.7% | | | | | 3834 Dayton Springfield Road | Springfield | Clark | OH | 45502 | Manufactured Housing | Manufactured Housing | 1950 | 1992 | 56 | Pads | |
10.07 | Property | | 1 | Wildwood | 0.1% | 5.5% | | | | | 173 Wildwood Dr | Carbondale | Jackson | IL | 62902 | Manufactured Housing | Manufactured Housing | 1968 | NAP | 104 | Pads | |
10.08 | Property | | 1 | Gaslight | 0.1% | 4.5% | | | | | 101 West Pearl Street | Farmington | Fulton | IL | 61531 | Manufactured Housing | Manufactured Housing | 1966 | NAP | 56 | Pads | |
10.09 | Property | | 1 | Huron | 0.1% | 4.4% | | | | | 163 Nelson Street | Harbor Beach | Huron | MI | 48441 | Manufactured Housing | Manufactured Housing | 1980 | NAP | 55 | Pads | |
10.10 | Property | | 1 | Camelot South | 0.1% | 4.3% | | | | | 3402 OH-109 | Delta | Fulton | OH | 43515 | Manufactured Housing | Manufactured Housing | 1970 | NAP | 50 | Pads | |
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 | 51 | Pads | |
10.12 | Property | | 1 | Valley View | 0.1% | 4.1% | | | | | 2507 North 5th Street | Quincy | Adams | IL | 62305 | Manufactured Housing | Manufactured Housing | 1960 | NAP | 54 | Pads | |
11.00 | Loan | 21 | 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 | 456,841 | SF | 175.12 |
12.00 | Loan | 23 | 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 | 105,455 | SF | 171.78 |
13.00 | Loan | 23, 24, 25 | 1 | Poplar Run | 2.3% | 100.0% | BSPRT | BSPRT | NAP | NAP | 5285 Shawnee Road | Alexandria | Fairfax | VA | 22312 | Office | Suburban | 1989 | 2021 | 148,881 | SF | 120.60 |
14.00 | Loan | 26, 27 | 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 | 550,684 | SF | 31.46 |
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 | 56,504 | SF | 247.77 |
16.00 | Loan | 28 | 3 | Hamilton Apartment Portfolio | 1.8% | | Column Financial, Inc. | Column | NAP | NAP | Various | Various | Various | OH | Various | Multifamily | Garden | Various | NAP | 453 | Units | 30,857.79 |
16.01 | Property | | 1 | Cardinal Creek | 0.8% | 41.3% | | | | | 3058 Allegheny Avenue | Columbus | Franklin | OH | 43209 | Multifamily | Garden | 1963 | NAP | 192 | Units | |
16.02 | Property | | 1 | Courtship Village | 0.6% | 33.2% | | | | | 1503 Monmouth Street | Lancaster | Fairfield | OH | 43130 | Multifamily | Garden | 1979-1986 | NAP | 132 | Units | |
16.03 | Property | | 1 | Kingswood Court | 0.5% | 25.5% | | | | | 301 Executive Drive North | Newark | Licking | OH | 43055 | Multifamily | Garden | 1971 | NAP | 129 | Units | |
17.00 | Loan | 29, 30 | 1 | Martin Village | 1.8% | 100.0% | LMF | LMF | NAP | NAP | 5400 Martin Way East | Lacey | Thurston | WA | 98516 | Retail | Anchored | 1993 | 2006 | 119,525 | SF | 115.14 |
18.00 | Loan | | 1 | 35 South Service | 1.8% | 100.0% | Oceanview | Oceanview | | NAP | 35 South Service Road | Plainview | Nassau | NY | 11803 | Industrial | Flex | 1963 | 2017 | 72,312 | SF | 190.15 |
19.00 | Loan | 31 | 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 | 110,480 | SF | 117.67 |
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 | 135,477 | SF | 95.96 |
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 | 69 | Units | 178,985.51 |
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 | 92,689 | SF | 127.36 |
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 | 76,779 | SF | 152.39 |
24.00 | Loan | 32, 33 | 2 | Crescent Park & Champions Gate Portfolio | 1.5% | | UBS AG | UBS AG | NAP | NAP | Various | Various | Various | FL | Various | Office | Suburban | Various | Various | 127,653 | SF | 91.26 |
24.01 | Property | | 1 | Crescent Park | 0.9% | 61.4% | | | | | 3905-4015 Crescent Park Drive | Riverview | Hillsborough | FL | 33578 | Office | Flex | 2006 | NAP | 82,512 | SF | |
24.02 | Property | | 1 | 8390 Champions Gate | 0.6% | 38.6% | | | | | 8390 Champions Gate Boulevard | Davenport | Osceola | FL | 33896 | Office | Suburban | 2001 | 2020 | 45,141 | SF | |
25.00 | Loan | 34 | 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 | 105 | Rooms | 99,892.38 |
26.00 | Loan | 35 | 1 | Shoppes on University | 1.3% | 100.0% | LCF | LCF | NAP | NAP | 5716 North University Drive | Tamarac | Broward | FL | 33321 | Retail | Anchored | 1976 | 2018 | 84,655 | SF | 119.07 |
27.00 | Loan | | 3 | Las Vegas MF Portfolio | 1.3% | | LMF | LMF | NAP | NAP | Various | Las Vegas | Clark | NV | Various | Multifamily | Garden | Various | NAP | 195 | Units | 51,282.05 |
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 | 85 | Units | |
27.02 | Property | | 1 | Fremont Gardens | 0.4% | 31.0% | | | | | 118 South 15th Street | Las Vegas | Clark | NV | 89101 | Multifamily | Garden | 1963 | NAP | 70 | Units | |
27.03 | Property | | 1 | Casa Bonita Apartments | 0.4% | 31.0% | | | | | 1411 North 23rd Street | Las Vegas | Clark | NV | 89101 | Multifamily | Garden | 2003 | NAP | 40 | Units | |
28.00 | Loan | 36, 37 | 44 | Wyndham National Hotel Portfolio | 1.2% | | UBS AG | UBS AG | NAP | NAP | Various | Various | Various | Various | Various | Hospitality | Limited Service | Various | Various | 3,729 | Rooms | 36,938.73 |
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 | 154 | Rooms | |
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 | 158 | Rooms | |
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 | 192 | Rooms | |
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 | 119 | Rooms | |
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 | 135 | Rooms | |
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 | 133 | Rooms | |
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 | 139 | Rooms | |
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 | 110 | Rooms | |
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 | 56 | Rooms | |
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 | 103 | Rooms | |
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 | 140 | Rooms | |
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 | 100 | Rooms | |
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 | 119 | Rooms | |
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 | 132 | Rooms | |
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 | 86 | Units | |
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 | 123 | Rooms | |
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 | 95 | Rooms | |
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 | 61 | Rooms | |
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 | 30 | Rooms | |
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 | 74 | Rooms | |
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 | 77 | Rooms | |
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 | 60 | Rooms | |
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 | 60 | Rooms | |
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 | 64 | Rooms | |
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 | 97 | Rooms | |
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 | 75 | Rooms | |
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 | 112 | Rooms | |
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 | 55 | Rooms | |
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 | 61 | Rooms | |
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 | 41 | Rooms | |
28.31 | Property | | 1 | Travelodge - 1005 Highway 285 | 0.0% | 1.2% | | | | | 1005 Highway 285 | Vaughn | Guadalupe | NM | 88353 | Hospitality | Limited Service | 1998 | NAP | 60 | Rooms | |
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 | 74 | Units | |
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 | 70 | Rooms | |
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 | 56 | Rooms | |
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 | 72 | Rooms | |
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 | 62 | Rooms | |
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 | 80 | Rooms | |
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 | 65 | Rooms | |
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 | 40 | Rooms | |
28.40 | Property | | 1 | Travelodge - 620 Souder Road | 0.0% | 0.6% | | | | | 620 Souder Road | Brunswick | Frederick | MD | 21712 | Hospitality | Limited Service | 2014 | NAP | 25 | Rooms | |
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 | 56 | Rooms | |
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 | 50 | Rooms | |
28.43 | Property | | 1 | Travelodge - 4000 Siskiyou Avenue | 0.0% | 0.3% | | | | | 4000 Siskiyou Avenue | Dunsmuir | Siskiyou | CA | 96025 | Hospitality | Limited Service | 2007 | 2017 | 21 | Rooms | |
28.44 | Property | | 1 | Travelodge - 98 Moffat Avenue | 0.0% | 0.2% | | | | | 98 Moffat Avenue | Yampa | Routt | CO | 80483 | Hospitality | Limited Service | 2001 | NAP | 37 | Rooms | |
29.00 | Loan | 38 | 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 | 190,139 | SF | 44.97 |
30.00 | Loan | 39, 40 | 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 | 81 | Rooms | 104,783.54 |
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 | 44,524 | SF | 188.08 |
32.00 | Loan | 41, 42, 43 | 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 | 51,478 | SF | 158.32 |
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 | 31,619 | SF | 256.18 |
34.00 | Loan | 44 | 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 | 126,646 | SF | 63.17 |
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 | 108,095 | SF | 71.76 |
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 | 96 | Units | 77,604.17 |
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 | 70,178 | SF | 103.01 |
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 | 26,187 | SF | 259.67 |
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 | 77 | Units | 84,415.58 |
40.00 | Loan | 45 | 3 | PA & IL Self Storage Portfolio | 0.8% | | LMF | LMF | NAP | NAP | Various | Various | Various | Various | Various | Self Storage | Self Storage | Various | NAP | 139,001 | SF | 45.32 |
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 | 81,958 | SF | |
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 | 35,043 | SF | |
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 | 22,000 | SF | |
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 | 360 | Pads | 17,175.82 |
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 | 100 | Pads | |
41.02 | Property | | 1 | Creekside Estates MHC | 0.2% | 29.8% | | | | | 20665 Telegraph Road | Brownstown | Wayne | MI | 48183 | Manufactured Housing | Manufactured Housing | 1951 | NAP | 90 | Pads | |
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 | 90 | Pads | |
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 | 80 | Pads | |
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 | 88 | Units | 62,784.09 |
43.00 | Loan | 46 | 1 | South Holland Industrial | 0.7% | 100.0% | LMF | LMF | NAP | NAP | 16750 Vincennes Avenue | South Holland | Cook | IL | 60473 | Industrial | Warehouse | 1970 | NAP | 202,902 | SF | 27.11 |
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 | 25,920 | SF | 196.76 |
44.01 | Property | | 1 | Walgreens - Greenville | 0.5% | 67.8% | | | | | 1420 West Washington Street | Greenville | Montcalm | MI | 48838 | Retail | Single Tenant | 2004 | NAP | 14,820 | SF | |
44.02 | Property | | 1 | Rite Aid - Flint | 0.2% | 32.2% | | | | | 5018 Clio Road | Flint | Genesee | MI | 48504 | Retail | Single Tenant | 1998 | NAP | 11,100 | SF | |
45.00 | Loan | 47 | 1 | Fulton Crossing | 0.7% | 100.0% | BSPRT | BSPRT | NAP | NAP | 100-118 Highway 72 | Corinth | Alcorn | MS | 38834 | Retail | Anchored | 1992 | NAP | 179,905 | SF | 27.93 |
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 | 78,346 | SF | 63.72 |
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 | 130,185 | SF | 35.45 |
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 | 117,100 | SF | 34.53 |
49.00 | Loan | | 2 | MM Retail Portfolio | 0.5% | | WFB | WFB | NAP | NAP | Various | Various | Various | Various | Various | Retail | Unanchored | Various | Various | 14,740 | SF | 271.37 |
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 | 8,940 | SF | |
49.02 | Property | | 1 | Mattress Firm - Starbucks - Jacksonville | 0.2% | 41.3% | | | | | 4474 Town Center Parkway | Jacksonville | Duval | FL | 32246 | Retail | Unanchored | 2017 | NAP | 5,800 | SF | |
50.00 | Loan | 48 | 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 | 9 | Units | 441,111.11 |
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 | 14 | Units | 271,428.57 |
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 | 14,820 | SF | 249.66 |
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 | 72,596 | SF | 49.18 |
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 | 15,207 | SF | 223.58 |
55.00 | Loan | 49, 50 | 1 | Walnut Creek Plaza | 0.4% | 100.0% | BSPRT | BSPRT | NAP | NAP | 1456 Gray Highway | Macon | Bibb | GA | 31211 | Retail | Shadow Anchored | 2000 | NAP | 36,674 | SF | 90.26 |
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 | 13,225 | SF | 246.84 |
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 | 17,000 | SF | 185.29 |
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 | 13,360 | SF | 228.29 |
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 | 8,333 | SF | 345.01 |
60.00 | Loan | 51 | 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 | 7,494 | SF | 280.22 |
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 | 47,400 | SF | 40.30 |
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Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate % | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date |
1.00 | Loan | | 1 | 1201 Lake Robbins | 70,000,000 | 70,000,000 | 70,000,000 | 3.82700% | 0.01747% | 3.80953% | NAP | 226,342.25 | NAP | 2,716,107.00 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 10/8/2021 |
2.00 | Loan | 1, 2 | 1 | 17 West Miami | 55,000,000 | 55,000,000 | 55,000,000 | 3.81000% | 0.01747% | 3.79253% | NAP | 177,050.35 | NAP | 2,124,604.20 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 11/9/2021 |
3.00 | Loan | 3, 4, 5 | 2 | Hague + Galleries Mixed Use Portfolio | 37,000,000 | 37,000,000 | 37,000,000 | 5.05000% | 0.01747% | 5.03253% | NAP | 157,870.95 | NAP | 1,894,451.40 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 10/6/2021 |
3.01 | Property | | 1 | The Hague | 18,870,000 | 18,870,000 | 18,870,000 | | | | | | | | | | | | | | | | | |
3.02 | Property | | 1 | The Galleries of Syracuse | 18,130,000 | 18,130,000 | 18,130,000 | | | | | | | | | | | | | | | | | |
4.00 | Loan | 6 | 3 | TLR Portfolio | 35,000,000 | 35,000,000 | 35,000,000 | 3.97000% | 0.01622% | 3.95378% | NAP | 117,399.88 | NAP | 1,408,798.56 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 11/9/2021 |
4.01 | Property | | 1 | Bahia Apartments | 17,470,482 | 17,470,482 | 17,470,482 | | | | | | | | | | | | | | | | | |
4.02 | Property | | 1 | Royal Breeze Apartments | 10,466,265 | 10,466,265 | 10,466,265 | | | | | | | | | | | | | | | | | |
4.03 | Property | | 1 | Lenox Place Apartments | 7,063,253 | 7,063,253 | 7,063,253 | | | | | | | | | | | | | | | | | |
5.00 | Loan | | 8 | OmniMax Industrial Portfolio II | 33,313,851 | 33,313,851 | 33,313,851 | 3.71000% | 0.01747% | 3.69253% | NAP | 104,425.81 | NAP | 1,253,109.72 | Interest Only | No | Actual/360 | 60 | 53 | 60 | 53 | 0 | 0 | 4/28/2021 |
5.01 | Property | | 1 | OmniMax - Lancaster | 8,320,143 | 8,320,143 | 8,320,143 | | | | | | | | | | | | | | | | | |
5.02 | Property | | 1 | OmniMax - Nappanee | 8,187,020 | 8,187,020 | 8,187,020 | | | | | | | | | | | | | | | | | |
5.03 | Property | | 1 | OmniMax - Gridley | 3,993,669 | 3,993,669 | 3,993,669 | | | | | | | | | | | | | | | | | |
5.04 | Property | | 1 | OmniMax - Bristol | 3,461,179 | 3,461,179 | 3,461,179 | | | | | | | | | | | | | | | | | |
5.05 | Property | | 1 | OmniMax - Jackson | 3,061,812 | 3,061,812 | 3,061,812 | | | | | | | | | | | | | | | | | |
5.06 | Property | | 1 | OmniMax - Mansfield | 2,795,568 | 2,795,568 | 2,795,568 | | | | | | | | | | | | | | | | | |
5.07 | Property | | 1 | OmniMax - Spokane | 2,263,079 | 2,263,079 | 2,263,079 | | | | | | | | | | | | | | | | | |
5.08 | Property | | 1 | OmniMax - Marshfield | 1,231,381 | 1,231,381 | 1,231,381 | | | | | | | | | | | | | | | | | |
6.00 | Loan | 7, 8, 9 | 1 | 980 Madison | 25,000,000 | 25,000,000 | 25,000,000 | 3.59946% | 0.03372% | 3.56574% | NAP | 76,030.26 | NAP | 912,363.12 | Interest Only | No | Actual/360 | 60 | 55 | 60 | 55 | 0 | 0 | 7/6/2021 |
7.00 | Loan | 10, 12, 13, 14, 15 | 1 | Newhall Crossings | 25,000,000 | 25,000,000 | 25,000,000 | 3.79900% | 0.01747% | 3.78153% | NAP | 80,245.08 | NAP | 962,940.96 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 10/4/2021 |
8.00 | Loan | 16 | 29 | ExchangeRight 49 | 23,800,000 | 23,800,000 | 23,800,000 | 3.51600% | 0.01747% | 3.49853% | NAP | 70,702.53 | NAP | 848,430.36 | Interest Only | No | Actual/360 | 60 | 57 | 60 | 57 | 0 | 0 | 8/12/2021 |
8.01 | Property | | 1 | Valspar Industrial - Massillon, OH | 3,957,624 | 3,957,624 | 3,957,624 | | | | | | | | | | | | | | | | | |
8.02 | Property | | 1 | Pick 'n Save - Wauwatosa, WI | 3,936,346 | 3,936,346 | 3,936,346 | | | | | | | | | | | | | | | | | |
8.03 | Property | | 1 | Walgreens - Chicago (Foster Pl), IL | 1,680,926 | 1,680,926 | 1,680,926 | | | | | | | | | | | | | | | | | |
8.04 | Property | | 1 | Walgreens - Hesperia, CA | 1,276,653 | 1,276,653 | 1,276,653 | | | | | | | | | | | | | | | | | |
8.05 | Property | | 1 | Hobby Lobby - Huber Heights, OH | 1,255,375 | 1,255,375 | 1,255,375 | | | | | | | | | | | | | | | | | |
8.06 | Property | | 1 | Hobby Lobby - Christiansburg, VA | 1,212,820 | 1,212,820 | 1,212,820 | | | | | | | | | | | | | | | | | |
8.07 | Property | | 1 | Walgreens - Saint Joseph, MO | 1,095,794 | 1,095,794 | 1,095,794 | | | | | | | | | | | | | | | | | |
8.08 | Property | | 1 | CVS Pharmacy - Waukegan, IL | 978,767 | 978,767 | 978,767 | | | | | | | | | | | | | | | | | |
8.09 | Property | | 1 | Walgreens - Galesburg, IL | 861,741 | 861,741 | 861,741 | | | | | | | | | | | | | | | | | |
8.10 | Property | | 1 | Verizon Wireless - Bristol, VA | 819,186 | 819,186 | 819,186 | | | | | | | | | | | | | | | | | |
8.11 | Property | | 1 | Fresenius Medical Care - Shelbyville, KY | 563,855 | 563,855 | 563,855 | | | | | | | | | | | | | | | | | |
8.12 | Property | | 1 | Walgreens - Indianapolis, IN | 542,577 | 542,577 | 542,577 | | | | | | | | | | | | | | | | | |
8.13 | Property | | 1 | Octapharma Plasma - Virginia Beach, VA | 542,577 | 542,577 | 542,577 | | | | | | | | | | | | | | | | | |
8.14 | Property | | 1 | Dollar General - Auburn, ME | 457,467 | 457,467 | 457,467 | | | | | | | | | | | | | | | | | |
8.15 | Property | | 1 | Dollar General - Penns Grove, NJ | 393,635 | 393,635 | 393,635 | | | | | | | | | | | | | | | | | |
8.16 | Property | | 1 | Dollar General - Brunswick, GA | 377,676 | 377,676 | 377,676 | | | | | | | | | | | | | | | | | |
8.17 | Property | | 1 | Dollar General - Romulus, MI | 365,974 | 365,974 | 365,974 | | | | | | | | | | | | | | | | | |
8.18 | Property | | 1 | Dollar General - East Windsor, CT | 361,718 | 361,718 | 361,718 | | | | | | | | | | | | | | | | | |
8.19 | Property | | 1 | Dollar General - Grand Rapids, MI | 329,802 | 329,802 | 329,802 | | | | | | | | | | | | | | | | | |
8.20 | Property | | 1 | Dollar General - Lansing, MI | 325,546 | 325,546 | 325,546 | | | | | | | | | | | | | | | | | |
8.21 | Property | | 1 | Dollar Tree - Christiansburg, VA | 319,163 | 319,163 | 319,163 | | | | | | | | | | | | | | | | | |
8.22 | Property | | 1 | Dollar General - Hammond, LA | 313,844 | 313,844 | 313,844 | | | | | | | | | | | | | | | | | |
8.23 | Property | | 1 | Dollar General - Allen Park, MI | 276,608 | 276,608 | 276,608 | | | | | | | | | | | | | | | | | |
8.24 | Property | | 1 | Dollar General - Westland, MI | 276,608 | 276,608 | 276,608 | | | | | | | | | | | | | | | | | |
8.25 | Property | | 1 | Dollar General - Jackson, MI | 276,608 | 276,608 | 276,608 | | | | | | | | | | | | | | | | | |
8.26 | Property | | 1 | Dollar General - Battle Creek, MI | 265,969 | 265,969 | 265,969 | | | | | | | | | | | | | | | | | |
8.27 | Property | | 1 | Dollar General - Wyoming, MI | 260,650 | 260,650 | 260,650 | | | | | | | | | | | | | | | | | |
8.28 | Property | | 1 | Dollar General - Temple, TX | 245,756 | 245,756 | 245,756 | | | | | | | | | | | | | | | | | |
8.29 | Property | | 1 | Dollar General - Prattville, AL | 228,734 | 228,734 | 228,734 | | | | | | | | | | | | | | | | | |
9.00 | Loan | 17, 18, 19, 20 | 1 | 501 Great Circle | 23,400,000 | 23,365,435 | 18,539,611 | 3.86000% | 0.01747% | 3.84253% | 109,834.80 | NAP | 1,318,017.60 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 11/5/2021 |
10.00 | Loan | | 12 | SSA Midwest MHC Portfolio | 20,700,000 | 20,700,000 | 17,918,671 | 3.95000% | 0.01747% | 3.93253% | 98,229.21 | 69,083.85 | 1,178,750.52 | 829,006.20 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 35 | 120 | 119 | 360 | 360 | 11/1/2021 |
10.01 | Property | | 1 | Twin Meadows | 4,410,000 | 4,410,000 | 3,817,456 | | | | | | | | | | | | | | | | | |
10.02 | Property | | 1 | Werner Hancock | 3,187,500 | 3,187,500 | 2,759,216 | | | | | | | | | | | | | | | | | |
10.03 | Property | | 1 | Pleasant Valley | 2,130,000 | 2,130,000 | 1,843,805 | | | | | | | | | | | | | | | | | |
10.04 | Property | | 1 | Whispering Pines | 2,103,250 | 2,103,250 | 1,820,649 | | | | | | | | | | | | | | | | | |
10.05 | Property | | 1 | Bellevue | 2,055,000 | 2,055,000 | 1,778,883 | | | | | | | | | | | | | | | | | |
10.06 | Property | | 1 | Edgewood | 1,185,000 | 1,185,000 | 1,025,779 | | | | | | | | | | | | | | | | | |
10.07 | Property | | 1 | Wildwood | 1,143,750 | 1,143,750 | 990,071 | | | | | | | | | | | | | | | | | |
10.08 | Property | | 1 | Gaslight | 937,500 | 937,500 | 811,534 | | | | | | | | | | | | | | | | | |
10.09 | Property | | 1 | Huron | 909,000 | 909,000 | 786,863 | | | | | | | | | | | | | | | | | |
10.10 | Property | | 1 | Camelot South | 900,000 | 900,000 | 779,073 | | | | | | | | | | | | | | | | | |
10.11 | Property | | 1 | Rivers Bend | 895,000 | 895,000 | 774,744 | | | | | | | | | | | | | | | | | |
10.12 | Property | | 1 | Valley View | 844,000 | 844,000 | 730,597 | | | | | | | | | | | | | | | | | |
11.00 | Loan | 21 | 1 | Meadowood Mall | 19,000,000 | 19,000,000 | 16,630,360 | 3.93000% | 0.01747% | 3.91253% | 99,556.09 | NAP | 1,194,673.08 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 60 | 60 | 300 | 300 | 11/5/2021 |
12.00 | Loan | 23 | 1 | Highland Village Plaza | 18,115,000 | 18,115,000 | 15,593,000 | 3.72000% | 0.01747% | 3.70253% | 83,585.31 | 56,936.45 | 1,003,023.72 | 683,237.40 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 33 | 120 | 117 | 360 | 360 | 9/1/2021 |
13.00 | Loan | 23, 24, 25 | 1 | Poplar Run | 17,955,000 | 17,955,000 | 13,981,355 | 3.39000% | 0.01747% | 3.37253% | 79,527.53 | NAP | 954,330.36 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 11/9/2021 |
14.00 | Loan | 26, 27 | 1 | Tech Ridge Office Park | 17,350,000 | 17,324,688 | 13,781,065 | 3.93000% | 0.01747% | 3.91253% | 82,132.91 | NAP | 985,594.92 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 11/5/2021 |
15.00 | Loan | | 1 | StorQuest Thousand Oaks | 14,000,000 | 14,000,000 | 14,000,000 | 3.25300% | 0.01747% | 3.23553% | NAP | 38,478.77 | NAP | 461,745.24 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 11/1/2021 |
16.00 | Loan | 28 | 3 | Hamilton Apartment Portfolio | 14,000,000 | 13,978,577 | 11,011,127 | 3.66000% | 0.01747% | 3.64253% | 64,123.29 | NAP | 769,479.48 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 11/5/2021 |
16.01 | Property | | 1 | Cardinal Creek | 5,780,000 | 5,771,155 | 4,546,023 | | | | | | | | | | | | | | | | | |
16.02 | Property | | 1 | Courtship Village | 4,650,000 | 4,642,884 | 3,657,267 | | | | | | | | | | | | | | | | | |
16.03 | Property | | 1 | Kingswood Court | 3,570,000 | 3,564,537 | 2,807,838 | | | | | | | | | | | | | | | | | |
17.00 | Loan | 29, 30 | 1 | Martin Village | 14,200,000 | 13,762,130 | 11,470,991 | 4.40500% | 0.01747% | 4.38753% | 71,149.99 | NAP | 853,799.88 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 97 | 360 | 337 | 12/18/2019 |
18.00 | Loan | | 1 | 35 South Service | 13,750,000 | 13,750,000 | 12,582,930 | 4.40000% | 0.01747% | 4.38253% | 68,854.63 | 51,116.90 | 826,255.56 | 613,402.80 | Interest only, Amortizing Balloon | No | Actual/360 | 60 | 59 | 120 | 119 | 360 | 360 | 10/29/2021 |
19.00 | Loan | 31 | 1 | Woodlands Village Self Storage | 13,000,000 | 13,000,000 | 13,000,000 | 3.13100% | 0.04747% | 3.08353% | NAP | 34,390.27 | NAP | 412,683.24 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 10/27/2021 |
20.00 | Loan | | 1 | Village East Shopping Center | 13,000,000 | 13,000,000 | 11,125,552 | 3.49000% | 0.01747% | 3.47253% | 58,303.27 | 38,333.45 | 699,639.24 | 460,001.40 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 35 | 120 | 119 | 360 | 360 | 10/19/2021 |
21.00 | Loan | | 1 | Brittany Woods Townhomes | 12,350,000 | 12,350,000 | 11,201,172 | 3.85000% | 0.06497% | 3.78503% | 57,897.82 | 40,173.23 | 694,773.84 | 482,078.76 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 58 | 120 | 118 | 360 | 360 | 9/15/2021 |
22.00 | Loan | | 1 | Cabela's - Mitchell | 11,804,600 | 11,804,600 | 10,799,115 | 4.38100% | 0.01747% | 4.36353% | 58,980.41 | 43,695.19 | 707,764.92 | 524,342.28 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 37 | 120 | 97 | 360 | 360 | 12/30/2019 |
23.00 | Loan | | 1 | CLC - Premier Self Storage | 11,700,000 | 11,700,000 | 11,700,000 | 3.53500% | 0.01747% | 3.51753% | NAP | 34,944.95 | NAP | 419,339.40 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 10/22/2021 |
24.00 | Loan | 32, 33 | 2 | Crescent Park & Champions Gate Portfolio | 11,650,000 | 11,650,000 | 11,650,000 | 4.36500% | 0.01747% | 4.34753% | NAP | 42,965.44 | NAP | 515,585.28 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 11/8/2021 |
24.01 | Property | | 1 | Crescent Park | 7,147,708 | 7,147,708 | 7,147,708 | | | | | | | | | | | | | | | | | |
24.02 | Property | | 1 | 8390 Champions Gate | 4,502,292 | 4,502,292 | 4,502,292 | | | | | | | | | | | | | | | | | |
25.00 | Loan | 34 | 1 | Holiday Inn Express & Suites Marion | 10,500,000 | 10,488,700 | 8,811,712 | 5.59000% | 0.01747% | 5.57253% | 60,212.10 | NAP | 722,545.20 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 10/28/2021 |
26.00 | Loan | 35 | 1 | Shoppes on University | 10,080,000 | 10,080,000 | 8,741,188 | 4.00000% | 0.01747% | 3.98253% | 48,123.46 | 34,066.67 | 577,481.52 | 408,800.04 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 15 | 120 | 99 | 360 | 360 | 3/6/2020 |
27.00 | Loan | | 3 | Las Vegas MF Portfolio | 10,000,000 | 10,000,000 | 10,000,000 | 3.50000% | 0.01747% | 3.48253% | NAP | 29,571.76 | NAP | 354,861.12 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 11/5/2021 |
27.01 | Property | | 1 | Olive Properties | 3,800,000 | 3,800,000 | 3,800,000 | | | | | | | | | | | | | | | | | |
27.02 | Property | | 1 | Fremont Gardens | 3,100,000 | 3,100,000 | 3,100,000 | | | | | | | | | | | | | | | | | |
27.03 | Property | | 1 | Casa Bonita Apartments | 3,100,000 | 3,100,000 | 3,100,000 | | | | | | | | | | | | | | | | | |
28.00 | Loan | 36, 37 | 44 | Wyndham National Hotel Portfolio | 10,000,000 | 9,499,623 | 6,954,790 | 4.85000% | 0.01622% | 4.83378% | 60,917.63 | NAP | 731,011.56 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 96 | 270 | 246 | 11/27/2019 |
28.01 | Property | | 1 | Travelodge - 2307 Wyoming Avenue | 753,365 | 715,669 | 523,950 | | | | | | | | | | | | | | | | | |
28.02 | Property | | 1 | Travelodge - 2111 Camino Del Llano | 611,951 | 581,331 | 425,599 | | | | | | | | | | | | | | | | | |
28.03 | Property | | 1 | Travelodge - 1170 W Flaming Gorge Way | 584,290 | 555,053 | 406,361 | | | | | | | | | | | | | | | | | |
28.04 | Property | | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | 524,562 | 498,314 | 364,822 | | | | | | | | | | | | | | | | | |
28.05 | Property | | 1 | Baymont Inn & Suites - 451 Halligan Drive | 398,999 | 379,034 | 277,496 | | | | | | | | | | | | | | | | | |
28.06 | Property | | 1 | Baymont Inn & Suites - 1608 E Business US 60 | 372,573 | 353,930 | 259,117 | | | | | | | | | | | | | | | | | |
28.07 | Property | | 1 | Travelodge - 1127 Pony Express Highway | 370,288 | 351,760 | 257,528 | | | | | | | | | | | | | | | | | |
28.08 | Property | | 1 | Baymont Inn & Suites - 1130B B East 16th Street | 347,930 | 330,520 | 241,978 | | | | | | | | | | | | | | | | | |
28.09 | Property | | 1 | Travelodge - 2680 Airport Road | 338,855 | 321,900 | 235,667 | | | | | | | | | | | | | | | | | |
28.10 | Property | | 1 | Super 8 - 720 Royal Parkway | 321,872 | 305,766 | 223,855 | | | | | | | | | | | | | | | | | |
28.11 | Property | | 1 | Baymont Inn & Suites - 1051 North Market Street | 316,329 | 300,501 | 220,001 | | | | | | | | | | | | | | | | | |
28.12 | Property | | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | 295,147 | 280,378 | 205,268 | | | | | | | | | | | | | | | | | |
28.13 | Property | | 1 | Baymont Inn & Suites - 95 Spruce Road | 289,531 | 275,044 | 201,363 | | | | | | | | | | | | | | | | | |
28.14 | Property | | 1 | Super 8 - 2545 Cornhusker Highway | 284,955 | 270,697 | 198,180 | | | | | | | | | | | | | | | | | |
28.15 | Property | | 1 | Travelodge - 1110 SE 4th Street | 280,745 | 266,698 | 195,253 | | | | | | | | | | | | | | | | | |
28.16 | Property | | 1 | Baymont Inn & Suites - 2300 Valley West Court | 250,718 | 238,172 | 174,369 | | | | | | | | | | | | | | | | | |
28.17 | Property | | 1 | Travelodge - 800 W Laramie Street | 249,472 | 236,989 | 173,503 | | | | | | | | | | | | | | | | | |
28.18 | Property | | 1 | Travelodge - 22 North Frontage Road | 247,279 | 234,906 | 171,977 | | | | | | | | | | | | | | | | | |
28.19 | Property | | 1 | Travelodge - 123 Westvaco Road | 232,884 | 221,231 | 161,966 | | | | | | | | | | | | | | | | | |
28.20 | Property | | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | 226,763 | 215,416 | 157,709 | | | | | | | | | | | | | | | | | |
28.21 | Property | | 1 | Travelodge - 1710 Jefferson Street | 207,302 | 196,929 | 144,174 | | | | | | | | | | | | | | | | | |
28.22 | Property | | 1 | Travelodge - 1625 Stillwater Avenue | 207,195 | 196,827 | 144,100 | | | | | | | | | | | | | | | | | |
28.23 | Property | | 1 | Travelodge - 8233 Airline Highway | 203,669 | 193,478 | 141,647 | | | | | | | | | | | | | | | | | |
28.24 | Property | | 1 | Baymont Inn & Suites - 6390 US-93 | 188,844 | 179,395 | 131,337 | | | | | | | | | | | | | | | | | |
28.25 | Property | | 1 | Travelodge - 707 East Webster Street | 175,120 | 166,357 | 121,792 | | | | | | | | | | | | | | | | | |
28.26 | Property | | 1 | Travelodge - 777 West Hwy 21 | 166,738 | 158,395 | 115,963 | | | | | | | | | | | | | | | | | |
28.27 | Property | | 1 | Travelodge - 3522 North Highway 59 | 160,825 | 152,778 | 111,851 | | | | | | | | | | | | | | | | | |
28.28 | Property | | 1 | Travelodge - 108 6th Avenue | 152,733 | 145,090 | 106,222 | | | | | | | | | | | | | | | | | |
28.29 | Property | | 1 | Travelodge - 2200 E South Avenue | 147,632 | 140,245 | 102,675 | | | | | | | | | | | | | | | | | |
28.30 | Property | | 1 | Travelodge - 128 South Willow Road | 124,862 | 118,614 | 86,839 | | | | | | | | | | | | | | | | | |
28.31 | Property | | 1 | Travelodge - 1005 Highway 285 | 124,596 | 118,362 | 86,654 | | | | | | | | | | | | | | | | | |
28.32 | Property | | 1 | Days Inn - 3431 14th Avenue | 106,215 | 100,900 | 73,870 | | | | | | | | | | | | | | | | | |
28.33 | Property | | 1 | Travelodge - 2505 US 69 | 91,327 | 86,757 | 63,516 | | | | | | | | | | | | | | | | | |
28.34 | Property | | 1 | Baymont Inn & Suites - 3475 Union Road | 88,154 | 83,743 | 61,309 | | | | | | | | | | | | | | | | | |
28.35 | Property | | 1 | Travelodge - 1706 North Park Drive | 84,914 | 80,665 | 59,056 | | | | | | | | | | | | | | | | | |
28.36 | Property | | 1 | Baymont Inn & Suites - 2005 East Daley Street | 81,562 | 77,481 | 56,725 | | | | | | | | | | | | | | | | | |
28.37 | Property | | 1 | Travelodge - 1177 E 16th Street | 74,973 | 71,222 | 52,142 | | | | | | | | | | | | | | | | | |
28.38 | Property | | 1 | Baymont Inn & Suites - 35450 Yermo Road | 73,145 | 69,485 | 50,871 | | | | | | | | | | | | | | | | | |
28.39 | Property | | 1 | Travelodge - 2407 East Holland Avenue | 60,635 | 57,601 | 42,170 | | | | | | | | | | | | | | | | | |
28.40 | Property | | 1 | Travelodge - 620 Souder Road | 55,172 | 52,412 | 38,371 | | | | | | | | | | | | | | | | | |
28.41 | Property | | 1 | Baymont Inn & Suites - 100 15th Street Southeast | 41,525 | 39,448 | 28,880 | | | | | | | | | | | | | | | | | |
28.42 | Property | | 1 | Travelodge - 109 East Commerce Street | 34,483 | 32,757 | 23,982 | | | | | | | | | | | | | | | | | |
28.43 | Property | | 1 | Travelodge - 4000 Siskiyou Avenue | 27,586 | 26,206 | 19,186 | | | | | | | | | | | | | | | | | |
28.44 | Property | | 1 | Travelodge - 98 Moffat Avenue | 22,284 | 21,169 | 15,498 | | | | | | | | | | | | | | | | | |
29.00 | Loan | 38 | 1 | Atlas Industrial | 8,550,000 | 8,550,000 | 7,754,658 | 3.85000% | 0.01747% | 3.83253% | 40,083.10 | 27,812.24 | 480,997.20 | 333,746.88 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 58 | 120 | 118 | 360 | 360 | 9/17/2021 |
30.00 | Loan | 39, 40 | 1 | Hampton Inn & Suites Middleburg | 8,500,000 | 8,487,467 | 6,736,915 | 3.87000% | 0.01747% | 3.85253% | 39,945.85 | NAP | 479,350.20 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 11/4/2021 |
31.00 | Loan | | 1 | Treat Plaza | 8,400,000 | 8,373,995 | 6,550,740 | 3.42900% | 0.01747% | 3.41153% | 37,387.63 | NAP | 448,651.56 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 118 | 360 | 358 | 9/14/2021 |
32.00 | Loan | 41, 42, 43 | 1 | Mulberry Office | 8,150,000 | 8,150,000 | 6,865,556 | 3.92100% | 0.01747% | 3.90353% | 38,539.08 | 26,999.99 | 462,468.96 | 323,999.88 | Interest Only, Amortizing Balloon | No | Actual/360 | 24 | 23 | 120 | 119 | 360 | 360 | 11/3/2021 |
33.00 | Loan | | 1 | Pasadena Technology Center | 8,100,000 | 8,100,000 | 7,394,615 | 4.25000% | 0.01747% | 4.23253% | 39,847.13 | 29,085.94 | 478,165.56 | 349,031.28 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 59 | 120 | 119 | 360 | 360 | 11/1/2021 |
34.00 | Loan | 44 | 1 | Anchor Court Industrial | 8,000,000 | 8,000,000 | 8,000,000 | 3.01500% | 0.01747% | 2.99753% | NAP | 20,379.17 | NAP | 244,550.04 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 11/8/2021 |
35.00 | Loan | | 1 | Willow Plaza | 8,000,000 | 7,756,543 | 6,361,853 | 3.95000% | 0.05747% | 3.89253% | 37,962.98 | NAP | 455,555.76 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 99 | 360 | 339 | 2/28/2020 |
36.00 | Loan | | 1 | Woods Crossing Apartments | 7,450,000 | 7,450,000 | 7,450,000 | 3.34000% | 0.01747% | 3.32253% | NAP | 21,023.83 | NAP | 252,285.96 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 9/23/2021 |
37.00 | Loan | | 1 | Aylett Crossing | 7,250,000 | 7,228,949 | 5,725,360 | 3.76600% | 0.01747% | 3.74853% | 33,641.74 | NAP | 403,700.88 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 118 | 360 | 358 | 9/28/2021 |
38.00 | Loan | | 1 | JO Borgen Plaza | 6,800,000 | 6,800,000 | 5,902,763 | 4.06600% | 0.01747% | 4.04853% | 32,723.51 | 23,360.68 | 392,682.12 | 280,328.16 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 35 | 120 | 119 | 360 | 360 | 11/4/2021 |
39.00 | Loan | | 1 | Clubside Apartments | 6,500,000 | 6,500,000 | 6,500,000 | 3.64000% | 0.01747% | 3.62253% | NAP | 19,990.51 | NAP | 239,886.12 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 9/23/2021 |
40.00 | Loan | 45 | 3 | PA & IL Self Storage Portfolio | 6,300,000 | 6,300,000 | 5,523,091 | 4.49000% | 0.01747% | 4.47253% | 31,883.75 | 23,899.90 | 382,605.00 | 286,798.80 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 35 | 120 | 119 | 360 | 360 | 10/26/2021 |
40.01 | Property | | 1 | Hermitage Storage Portfolio | 4,150,000 | 4,150,000 | 3,638,226 | | | | | | | | | | | | | | | | | |
40.02 | Property | | 1 | Country View Storage | 1,200,000 | 1,200,000 | 1,052,017 | | | | | | | | | | | | | | | | | |
40.03 | Property | | 1 | The Attic Self Storage | 950,000 | 950,000 | 832,847 | | | | | | | | | | | | | | | | | |
41.00 | Loan | | 4 | Michigan 4 MHC Portfolio | 6,200,000 | 6,183,294 | 4,964,246 | 4.15000% | 0.01747% | 4.13253% | 30,138.41 | NAP | 361,660.92 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 118 | 360 | 358 | 10/7/2021 |
41.01 | Property | | 1 | Harper Commons MHC | 1,900,000 | 1,894,880 | 1,521,301 | | | | | | | | | | | | | | | | | |
41.02 | Property | | 1 | Creekside Estates MHC | 1,850,000 | 1,845,015 | 1,481,267 | | | | | | | | | | | | | | | | | |
41.03 | Property | | 1 | Riverview Estates MHC | 1,650,000 | 1,645,554 | 1,321,130 | | | | | | | | | | | | | | | | | |
41.04 | Property | | 1 | Flat Rock Terrace MHC | 800,000 | 797,844 | 640,548 | | | | | | | | | | | | | | | | | |
42.00 | Loan | | 1 | Beach Bluff Apartments | 5,525,000 | 5,525,000 | 5,525,000 | 3.34000% | 0.01747% | 3.32253% | NAP | 15,591.50 | NAP | 187,098.00 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 9/23/2021 |
43.00 | Loan | 46 | 1 | South Holland Industrial | 5,500,000 | 5,500,000 | 5,500,000 | 4.36000% | 0.01747% | 4.34253% | NAP | 20,260.88 | NAP | 243,130.56 | Interest Only | No | Actual/360 | 60 | 58 | 60 | 58 | 0 | 0 | 10/7/2021 |
44.00 | Loan | | 2 | Walgreens & Rite Aid Portfolio | 5,100,000 | 5,100,000 | 4,605,609 | 3.60000% | 0.01747% | 3.58253% | 23,186.91 | 15,512.50 | 278,242.92 | 186,150.00 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 58 | 120 | 118 | 360 | 360 | 9/15/2021 |
44.01 | Property | | 1 | Walgreens - Greenville | 3,460,000 | 3,460,000 | 3,124,590 | | | | | | | | | | | | | | | | | |
44.02 | Property | | 1 | Rite Aid - Flint | 1,640,000 | 1,640,000 | 1,481,020 | | | | | | | | | | | | | | | | | |
45.00 | Loan | 47 | 1 | Fulton Crossing | 5,025,000 | 5,025,000 | 4,579,911 | 4.15000% | 0.01747% | 4.13253% | 24,426.69 | 17,619.49 | 293,120.28 | 211,433.88 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 59 | 120 | 119 | 360 | 360 | 10/21/2021 |
46.00 | Loan | | 1 | 4471 Jimmy Lee Smith Parkway | 5,000,000 | 4,992,295 | 3,926,720 | 3.62000% | 0.01747% | 3.60253% | 22,788.50 | NAP | 273,462.00 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 10/19/2021 |
47.00 | Loan | | 1 | 880 Acorn | 4,615,000 | 4,615,000 | 4,615,000 | 3.84000% | 0.01747% | 3.82253% | NAP | 14,973.11 | NAP | 179,677.32 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 9/15/2021 |
48.00 | Loan | | 1 | 2701 East Tioga Street | 4,050,000 | 4,043,759 | 3,180,644 | 3.62000% | 0.01747% | 3.60253% | 18,458.68 | NAP | 221,504.16 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 10/27/2021 |
49.00 | Loan | | 2 | MM Retail Portfolio | 4,000,000 | 4,000,000 | 4,000,000 | 3.50000% | 0.01747% | 3.48253% | NAP | 11,828.70 | NAP | 141,944.40 | Interest Only | No | Actual/360 | 120 | 116 | 120 | 116 | 0 | 0 | 7/15/2021 |
49.01 | Property | | 1 | Dixon Boulevard Shops - Shelby | 2,350,000 | 2,350,000 | 2,350,000 | | | | | | | | | | | | | | | | | |
49.02 | Property | | 1 | Mattress Firm - Starbucks - Jacksonville | 1,650,000 | 1,650,000 | 1,650,000 | | | | | | | | | | | | | | | | | |
50.00 | Loan | 48 | 1 | 29 West 27th Street | 3,970,000 | 3,970,000 | 3,970,000 | 4.67000% | 0.01747% | 4.65253% | NAP | 15,664.50 | NAP | 187,974.00 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 10/21/2021 |
51.00 | Loan | | 1 | 506 E 6th Street | 3,800,000 | 3,800,000 | 3,800,000 | 4.27000% | 0.01747% | 4.25253% | NAP | 13,709.47 | NAP | 164,513.64 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 11/1/2021 |
52.00 | Loan | | 1 | Walgreens - Socorro | 3,700,000 | 3,700,000 | 3,700,000 | 4.03300% | 0.05747% | 3.97553% | NAP | 12,607.79 | NAP | 151,293.48 | Interest Only | No | Actual/360 | 120 | 115 | 120 | 115 | 0 | 0 | 6/17/2021 |
53.00 | Loan | | 1 | Byrd's Mini Storage | 3,570,000 | 3,570,000 | 3,570,000 | 3.88000% | 0.01747% | 3.86253% | NAP | 11,703.32 | NAP | 140,439.84 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 10/13/2021 |
54.00 | Loan | | 1 | Farmington CVS | 3,400,000 | 3,400,000 | 3,400,000 | 3.95000% | 0.01747% | 3.93253% | NAP | 11,347.11 | NAP | 136,165.32 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 11/5/2021 |
55.00 | Loan | 49, 50 | 1 | Walnut Creek Plaza | 3,315,000 | 3,310,077 | 2,623,586 | 3.83000% | 0.01747% | 3.81253% | 15,503.15 | NAP | 186,037.80 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 11/5/2021 |
56.00 | Loan | | 1 | CVS Moody | 3,275,000 | 3,264,417 | 2,531,704 | 3.20000% | 0.01747% | 3.18253% | 14,163.29 | NAP | 169,959.48 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 118 | 360 | 358 | 9/24/2021 |
57.00 | Loan | | 1 | Northcreek Medical Office | 3,150,000 | 3,150,000 | 3,150,000 | 4.15000% | 0.01747% | 4.13253% | NAP | 11,045.05 | NAP | 132,540.60 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 11/5/2021 |
58.00 | Loan | | 1 | Murfreesboro CVS | 3,050,000 | 3,050,000 | 3,050,000 | 3.95000% | 0.01747% | 3.93253% | NAP | 10,179.02 | NAP | 122,148.24 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 11/5/2021 |
59.00 | Loan | | 1 | 300 Lombard Street | 2,875,000 | 2,875,000 | 2,875,000 | 4.74000% | 0.01747% | 4.72253% | NAP | 11,513.98 | NAP | 138,167.76 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 11/2/2021 |
60.00 | Loan | 51 | 1 | DaVita - Boiling Springs | 2,100,000 | 2,100,000 | 2,100,000 | 4.08530% | 0.01747% | 4.06783% | NAP | 7,248.57 | NAP | 86,982.84 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 9/22/2021 |
61.00 | Loan | | 1 | Donaldson Self Storage | 1,910,000 | 1,910,000 | 1,711,631 | 4.44000% | 0.01747% | 4.42253% | 9,609.72 | 7,165.15 | 115,316.64 | 85,981.80 | Interest Only, Amortizing Balloon | No | Actual/360 | 48 | 47 | 120 | 119 | 360 | 360 | 11/8/2021 |
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Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Seasoning (Mos.) | Payment Due Date | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) | Prepayment Provision | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description |
1.00 | Loan | | 1 | 1201 Lake Robbins | 2 | 11 | 11/11/2021 | NAP | 10/11/2031 | NAP | 0 | 0 | L(26),D(87),O(7) | 35,997,833 | 11,911,646 | 24,086,187 | 8/31/2021 | T-12 | 35,851,744 | 11,477,740 | 24,374,004 | 12/31/2020 | T-12 |
2.00 | Loan | 1, 2 | 1 | 17 West Miami | 0 | 6 | 1/6/2022 | NAP | 12/6/2031 | NAP | 0 | 0 | L(24),D(91),O(5) | 4,058,550 | 750,393 | 3,308,157 | 9/30/2021 | T-12 | 3,241,970 | 843,602 | 2,398,368 | 12/31/2020 | T-12 |
3.00 | Loan | 3, 4, 5 | 2 | Hague + Galleries Mixed Use Portfolio | 2 | 6 | 11/6/2021 | NAP | 10/6/2031 | NAP | 5 | 0 | L(26),D(90),O(4) | 6,267,034 | 1,573,456 | 4,693,578 | 7/31/2021 | T-12 | 6,703,871 | 2,083,455 | 4,620,415 | 12/31/2020 | T-12 |
3.01 | Property | | 1 | The Hague | | | | | | | | | | 3,271,541 | 491,738 | 2,779,803 | 7/31/2021 | T-12 | 3,417,145 | 698,789 | 2,718,357 | 12/31/2020 | T-12 |
3.02 | Property | | 1 | The Galleries of Syracuse | | | | | | | | | | 2,995,493 | 1,081,718 | 1,913,774 | 7/31/2021 | T-12 | 3,286,725 | 1,384,667 | 1,902,059 | 12/31/2020 | T-12 |
4.00 | Loan | 6 | 3 | TLR Portfolio | 0 | 6 | 1/6/2022 | NAP | 12/6/2031 | NAP | 0 | 0 | L(24),D(93),O(3) | 9,224,011 | 3,317,415 | 5,906,596 | 9/30/2021 | T-12 | 8,723,530 | 3,285,759 | 5,437,771 | 12/31/2020 | T-12 |
4.01 | Property | | 1 | Bahia Apartments | | | | | | | | | | 4,363,218 | 1,371,572 | 2,991,646 | 9/30/2021 | T-12 | 4,129,623 | 1,361,335 | 2,768,288 | 12/31/2020 | T-12 |
4.02 | Property | | 1 | Royal Breeze Apartments | | | | | | | | | | 2,993,075 | 1,228,463 | 1,764,612 | 9/30/2021 | T-12 | 2,846,689 | 1,199,702 | 1,646,987 | 12/31/2020 | T-12 |
4.03 | Property | | 1 | Lenox Place Apartments | | | | | | | | | | 1,867,718 | 717,379 | 1,150,339 | 9/30/2021 | T-12 | 1,747,218 | 724,722 | 1,022,496 | 12/31/2020 | T-12 |
5.00 | Loan | | 8 | OmniMax Industrial Portfolio II | 7 | 6 | 6/6/2021 | NAP | 5/6/2026 | NAP | 0 | 0 | L(31),D(24),O(5) | 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 |
5.02 | Property | | 1 | OmniMax - Nappanee | | | | | | | | | | 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 |
5.04 | Property | | 1 | OmniMax - Bristol | | | | | | | | | | 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 |
5.06 | Property | | 1 | OmniMax - Mansfield | | | | | | | | | | 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 |
5.08 | Property | | 1 | OmniMax - Marshfield | | | | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.00 | Loan | 7, 8, 9 | 1 | 980 Madison | 5 | 6 | 8/6/2021 | NAP | 7/6/2026 | NAP | 0 | 0 | YM0.5(56),O(4) | 21,327,911 | 8,117,535 | 13,210,376 | 5/31/2021 | T12 | 22,150,903 | 7,753,355 | 14,397,548 | 12/31/2020 | T12 |
7.00 | Loan | 10, 12, 13, 14, 15 | 1 | Newhall Crossings | 2 | 6 | 11/6/2021 | NAP | 10/6/2031 | NAP | 0 | 0 | L(26),D(90),O(4) | 1,664,141 | 666,368 | 997,772 | 7/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV |
8.00 | Loan | 16 | 29 | ExchangeRight 49 | 3 | 11 | 10/11/2021 | NAP | 9/11/2026 | NAP | 0 | 0 | L(27),D(26),O(7) | 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 |
8.02 | Property | | 1 | Pick 'n Save - Wauwatosa, WI | | | | | | | | | | 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 |
8.04 | Property | | 1 | Walgreens - Hesperia, CA | | | | | | | | | | 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 |
8.06 | Property | | 1 | Hobby Lobby - Christiansburg, VA | | | | | | | | | | 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 |
8.08 | Property | | 1 | CVS Pharmacy - Waukegan, IL | | | | | | | | | | 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 |
8.10 | Property | | 1 | Verizon Wireless - Bristol, VA | | | | | | | | | | 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 |
8.12 | Property | | 1 | Walgreens - Indianapolis, IN | | | | | | | | | | 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 |
8.14 | Property | | 1 | Dollar General - Auburn, ME | | | | | | | | | | 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 |
8.16 | Property | | 1 | Dollar General - Brunswick, GA | | | | | | | | | | 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 |
8.18 | Property | | 1 | Dollar General - East Windsor, CT | | | | | | | | | | 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 |
8.20 | Property | | 1 | Dollar General - Lansing, MI | | | | | | | | | | 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 |
8.22 | Property | | 1 | Dollar General - Hammond, LA | | | | | | | | | | 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 |
8.24 | Property | | 1 | Dollar General - Westland, MI | | | | | | | | | | 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 |
8.26 | Property | | 1 | Dollar General - Battle Creek, MI | | | | | | | | | | 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 |
8.28 | Property | | 1 | Dollar General - Temple, TX | | | | | | | | | | 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 |
9.00 | Loan | 17, 18, 19, 20 | 1 | 501 Great Circle | 1 | 6 | 12/6/2021 | 12/6/2021 | 11/6/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | 1,777,649 | 895,947 | 881,702 | 7/31/2021 | T-12 | 1,126,354 | 772,662 | 353,691 | 12/31/2020 | T-12 |
10.00 | Loan | | 12 | SSA Midwest MHC Portfolio | 1 | 6 | 12/6/2021 | 12/6/2024 | 11/6/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 3,372,218 | 1,399,614 | 1,972,604 | 8/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV |
10.01 | Property | | 1 | Twin Meadows | | | | | | | | | | 696,818 | 294,486 | 402,332 | 8/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV |
10.02 | Property | | 1 | Werner Hancock | | | | | | | | | | 467,993 | 151,752 | 316,241 | 8/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV |
10.03 | Property | | 1 | Pleasant Valley | | | | | | | | | | 265,075 | 89,881 | 175,194 | 8/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV |
10.04 | Property | | 1 | Whispering Pines | | | | | | | | | | 587,197 | 220,287 | 366,910 | 8/31/2021 | T-12 | 509,815 | 229,126 | 280,689 | 12/31/2020 | T-12 |
10.05 | Property | | 1 | Bellevue | | | | | | | | | | 285,359 | 138,988 | 146,371 | 8/31/2021 | T-12 | 283,934 | 136,245 | 147,689 | 12/31/2020 | T-12 |
10.06 | Property | | 1 | Edgewood | | | | | | | | | | 141,514 | 90,849 | 50,665 | 8/31/2021 | T-12 | 167,426 | 75,700 | 91,725 | 12/31/2020 | T-12 |
10.07 | Property | | 1 | Wildwood | | | | | | | | | | 199,470 | 50,196 | 149,275 | 8/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV |
10.08 | Property | | 1 | Gaslight | | | | | | | | | | 114,433 | 25,753 | 88,680 | 8/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV |
10.09 | Property | | 1 | Huron | | | | | | | | | | 176,793 | 114,476 | 62,318 | 8/31/2021 | T-12 | 182,460 | 101,164 | 81,296 | 12/31/2020 | T-12 |
10.10 | Property | | 1 | Camelot South | | | | | | | | | | 201,298 | 116,956 | 84,342 | 8/31/2021 | T-12 | 158,857 | 117,814 | 41,043 | 12/31/2020 | T-12 |
10.11 | Property | | 1 | Rivers Bend | | | | | | | | | | 105,871 | 48,021 | 57,850 | 8/31/2021 | T-12 | 185,776 | 45,078 | 140,699 | 12/31/2020 | T-12 |
10.12 | Property | | 1 | Valley View | | | | | | | | | | 130,397 | 57,971 | 72,426 | 8/31/2021 | T-12 | 125,595 | 56,296 | 69,299 | 12/31/2020 | T-12 |
11.00 | Loan | 21 | 1 | Meadowood Mall | 0 | 1 | 1/1/2022 | 1/1/2022 | 12/1/2026 | NAP | 0 | 0 | L(24),D(29),O(7) | 19,676,247 | 5,271,584 | 14,404,663 | 8/31/2021 | T-12 | 19,340,687 | 6,237,429 | 13,103,258 | 12/31/2020 | T-12 |
12.00 | Loan | 23 | 1 | Highland Village Plaza | 3 | 11 | 10/11/2021 | 10/11/2024 | 9/11/2031 | NAP | 0 | 0 | L(27),D(89),O(4) | 2,534,627 | 708,685 | 1,825,942 | 12/31/2020 | T-12 | 2,629,338 | 796,191 | 1,833,147 | 12/31/2019 | T-12 |
13.00 | Loan | 23, 24, 25 | 1 | Poplar Run | 0 | 6 | 1/6/2022 | 1/6/2022 | 12/6/2031 | NAP | 0 | 0 | L(24),YM1(92),O(4) | 3,006,965 | 1,180,512 | 1,826,453 | 8/31/2021 | T-12 | 3,083,608 | 1,170,678 | 1,912,931 | 12/31/2020 | T-12 |
14.00 | Loan | 26, 27 | 1 | Tech Ridge Office Park | 1 | 6 | 12/6/2021 | 12/6/2021 | 11/6/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 4,689,374 | 2,697,005 | 1,992,369 | 8/31/2021 | T-12 | 4,618,353 | 2,667,536 | 1,950,816 | 12/31/2020 | T-12 |
15.00 | Loan | | 1 | StorQuest Thousand Oaks | 1 | 11 | 12/11/2021 | NAP | 11/11/2031 | NAP | 0 | 0 | L(25),YM1(91),O(4) | 1,580,172 | 405,338 | 1,174,834 | 9/30/2021 | T-12 | 1,424,215 | 398,200 | 1,026,015 | 12/31/2020 | T-12 |
16.00 | Loan | 28 | 3 | Hamilton Apartment Portfolio | 1 | 6 | 12/6/2021 | 12/6/2021 | 11/6/2031 | NAP | 0 | 0 | L(25),D(90),O(5) | 4,163,536 | 1,985,094 | 2,178,442 | 9/30/2021 | T12 | 3,726,230 | 1,936,144 | 1,790,086 | 12/31/2020 | T12 |
16.01 | Property | | 1 | Cardinal Creek | | | | | | | | | | 1,723,365 | 866,286 | 857,078 | 9/30/2021 | T12 | 1,528,731 | 879,913 | 648,818 | 12/31/2020 | T12 |
16.02 | Property | | 1 | Courtship Village | | | | | | | | | | 1,374,043 | 583,974 | 790,069 | 9/30/2021 | T12 | 1,251,211 | 527,150 | 724,061 | 12/31/2020 | T12 |
16.03 | Property | | 1 | Kingswood Court | | | | | | | | | | 1,066,128 | 534,833 | 531,295 | 9/30/2021 | T12 | 946,288 | 529,081 | 417,207 | 12/31/2020 | T12 |
17.00 | Loan | 29, 30 | 1 | Martin Village | 23 | 6 | 2/6/2020 | 2/6/2020 | 1/6/2030 | NAP | 0 | 0 | L(35),YM1(12),D(68),O(5) | 2,599,736 | 470,063 | 2,129,673 | 10/31/2021 | T-3 | 1,488,931 | 402,918 | 1,086,012 | 12/31/2020 | T-12 |
18.00 | Loan | | 1 | 35 South Service | 1 | 6 | 12/6/2021 | 12/6/2026 | 11/6/2031 | NAP | 0 | 0 | L(25),D(90),O(5) | 1,158,920 | 12,312 | 1,146,608 | 9/30/2021 | T-12 | NAV | NAV | NAV | NAV | NAV |
19.00 | Loan | 31 | 1 | Woodlands Village Self Storage | 1 | 11 | 12/11/2021 | NAP | 11/11/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 1,764,852 | 359,907 | 1,404,945 | 9/30/2021 | T-12 | 1,578,378 | 327,533 | 1,250,846 | 12/31/2020 | T-12 |
20.00 | Loan | | 1 | Village East Shopping Center | 1 | 6 | 12/6/2021 | 12/6/2024 | 11/6/2031 | NAP | 0 | 0 | L(25),YM1(91),O(4) | 1,934,416 | 676,313 | 1,258,103 | 8/31/2021 | T-12 | 1,917,026 | 697,734 | 1,219,292 | 12/31/2020 | T-12 |
21.00 | Loan | | 1 | Brittany Woods Townhomes | 2 | 6 | 11/6/2021 | 11/6/2026 | 10/6/2031 | NAP | 0 | 0 | L(26),D(91),O(3) | 973,650 | 188,925 | 784,724 | 7/1/2021 | T-12 | NAV | NAV | NAV | NAV | NAV |
22.00 | Loan | | 1 | Cabela's - Mitchell | 23 | 6 | 2/6/2020 | 2/6/2025 | 1/6/2030 | NAP | 0 | 0 | L(36),YM3(11),D(67),O(6) | 1,312,133 | 17,287 | 1,294,846 | 8/31/2021 | T-12 | 1,191,667 | 15,861 | 1,175,806 | 12/31/2020 | T-12 |
23.00 | Loan | | 1 | CLC - Premier Self Storage | 1 | 11 | 12/11/2021 | NAP | 11/11/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 1,315,336 | 492,620 | 822,716 | 8/31/2021 | T-12 | 1,272,599 | 473,172 | 799,427 | 12/31/2020 | T-12 |
24.00 | Loan | 32, 33 | 2 | Crescent Park & Champions Gate Portfolio | 1 | 6 | 12/6/2021 | NAP | 11/6/2031 | NAP | 0 | 0 | L(24),YM2(92),O(4) | 1,948,298 | 731,500 | 1,216,798 | 8/31/2021 | T-12 | 1,940,660 | 715,358 | 1,225,302 | 12/31/2020 | T-12 |
24.01 | Property | | 1 | Crescent Park | | | | | | | | | | 1,125,399 | 336,445 | 788,955 | 8/31/2021 | T-12 | 1,084,858 | 341,058 | 743,800 | 12/31/2020 | T-12 |
24.02 | Property | | 1 | 8390 Champions Gate | | | | | | | | | | 822,898 | 395,055 | 427,843 | 8/31/2021 | T-12 | 855,803 | 374,301 | 481,502 | 12/31/2020 | T-12 |
25.00 | Loan | 34 | 1 | Holiday Inn Express & Suites Marion | 1 | 6 | 12/6/2021 | 12/6/2021 | 11/6/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 3,253,313 | 1,856,618 | 1,396,695 | 9/30/2021 | T-12 | 2,431,167 | 1,551,233 | 879,934 | 12/31/2020 | T-12 |
26.00 | Loan | 35 | 1 | Shoppes on University | 21 | 6 | 4/6/2020 | 4/6/2023 | 3/6/2030 | NAP | 0 | 0 | L(45),D(72),O(3) | 1,707,394 | 686,291 | 1,021,103 | 8/31/2021 | T-12 | 1,407,377 | 627,393 | 779,983 | 12/31/2019 | T-12 |
27.00 | Loan | | 3 | Las Vegas MF Portfolio | 1 | 6 | 12/6/2021 | NAP | 11/6/2031 | NAP | 0 | 0 | L(23),YM1(93),O(4) | 1,938,972 | 908,139 | 1,030,833 | 8/31/2021 | T-12 | 1,845,956 | 891,126 | 954,829 | 12/31/2020 | T-12 |
27.01 | Property | | 1 | Olive Properties | | | | | | | | | | 756,177 | 385,251 | 370,927 | 8/31/2021 | T-12 | 719,665 | 369,969 | 349,696 | 12/31/2020 | T-12 |
27.02 | Property | | 1 | Fremont Gardens | | | | | | | | | | 646,643 | 312,600 | 334,043 | 8/31/2021 | T-12 | 631,290 | 314,743 | 316,547 | 12/31/2020 | T-12 |
27.03 | Property | | 1 | Casa Bonita Apartments | | | | | | | | | | 536,152 | 210,289 | 325,864 | 8/31/2021 | T-12 | 495,000 | 206,415 | 288,586 | 12/31/2020 | T-12 |
28.00 | Loan | 36, 37 | 44 | Wyndham National Hotel Portfolio | 24 | 6 | 1/6/2020 | 1/6/2020 | 12/6/2029 | NAP | 0 | 0 | L(24),YM2(92),O(4) | 40,124,437 | 20,379,592 | 19,744,845 | 7/31/2021 | T-12 | 38,700,604 | 19,232,343 | 19,468,261 | 12/31/2020 | T-12 |
28.01 | Property | | 1 | Travelodge - 2307 Wyoming Avenue | | | | | | | | | | 2,310,800 | 580,084 | 1,730,716 | 7/31/2021 | T-12 | 2,298,850 | 567,394 | 1,731,456 | 12/31/2020 | T-12 |
28.02 | Property | | 1 | Travelodge - 2111 Camino Del Llano | | | | | | | | | | 1,737,683 | 726,043 | 1,011,640 | 7/31/2021 | T-12 | 2,003,197 | 704,460 | 1,298,737 | 12/31/2020 | T-12 |
28.03 | Property | | 1 | Travelodge - 1170 W Flaming Gorge Way | | | | | | | | | | 2,025,881 | 722,226 | 1,303,655 | 7/31/2021 | T-12 | 1,957,901 | 682,022 | 1,275,879 | 12/31/2020 | T-12 |
28.04 | Property | | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | | | | | | | | | | 1,587,109 | 734,266 | 852,843 | 7/31/2021 | T-12 | 1,663,285 | 691,614 | 971,671 | 12/31/2020 | T-12 |
28.05 | Property | | 1 | Baymont Inn & Suites - 451 Halligan Drive | | | | | | | | | | 1,399,957 | 620,980 | 778,977 | 7/31/2021 | T-12 | 1,329,295 | 529,935 | 799,360 | 12/31/2020 | T-12 |
28.06 | Property | | 1 | Baymont Inn & Suites - 1608 E Business US 60 | | | | | | | | | | 1,556,243 | 601,664 | 954,579 | 7/31/2021 | T-12 | 1,564,789 | 540,109 | 1,024,680 | 12/31/2020 | T-12 |
28.07 | Property | | 1 | Travelodge - 1127 Pony Express Highway | | | | | | | | | | 1,546,525 | 690,074 | 856,451 | 7/31/2021 | T-12 | 1,448,852 | 632,562 | 816,290 | 12/31/2020 | T-12 |
28.08 | Property | | 1 | Baymont Inn & Suites - 1130B B East 16th Street | | | | | | | | | | 1,531,163 | 739,849 | 791,314 | 7/31/2021 | T-12 | 1,480,469 | 640,252 | 840,217 | 12/31/2020 | T-12 |
28.09 | Property | | 1 | Travelodge - 2680 Airport Road | | | | | | | | | | 1,228,105 | 427,664 | 800,441 | 7/31/2021 | T-12 | 1,238,498 | 415,427 | 823,071 | 12/31/2020 | T-12 |
28.10 | Property | | 1 | Super 8 - 720 Royal Parkway | | | | | | | | | | 831,487 | 515,246 | 316,241 | 7/31/2021 | T-12 | 816,612 | 513,138 | 303,474 | 12/31/2020 | T-12 |
28.11 | Property | | 1 | Baymont Inn & Suites - 1051 North Market Street | | | | | | | | | | 1,529,467 | 702,018 | 827,449 | 7/31/2021 | T-12 | 1,532,330 | 677,175 | 855,155 | 12/31/2020 | T-12 |
28.12 | Property | | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | | | | | | | | | | 1,108,779 | 498,032 | 610,747 | 7/31/2021 | T-12 | 1,056,074 | 495,786 | 560,288 | 12/31/2020 | T-12 |
28.13 | Property | | 1 | Baymont Inn & Suites - 95 Spruce Road | | | | | | | | | | 1,520,732 | 546,221 | 974,511 | 7/31/2021 | T-12 | 1,340,611 | 507,951 | 832,660 | 12/31/2020 | T-12 |
28.14 | Property | | 1 | Super 8 - 2545 Cornhusker Highway | | | | | | | | | | 618,796 | 458,707 | 160,089 | 7/31/2021 | T-12 | 597,229 | 436,649 | 160,580 | 12/31/2020 | T-12 |
28.15 | Property | | 1 | Travelodge - 1110 SE 4th Street | | | | | | | | | | 988,922 | 433,286 | 555,636 | 7/31/2021 | T-12 | 1,029,119 | 369,419 | 659,700 | 12/31/2020 | T-12 |
28.16 | Property | | 1 | Baymont Inn & Suites - 2300 Valley West Court | | | | | | | | | | 1,062,695 | 585,011 | 477,684 | 7/31/2021 | T-12 | 981,939 | 547,561 | 434,378 | 12/31/2020 | T-12 |
28.17 | Property | | 1 | Travelodge - 800 W Laramie Street | | | | | | | | | | 929,521 | 348,119 | 581,402 | 7/31/2021 | T-12 | 933,891 | 338,328 | 595,563 | 12/31/2020 | T-12 |
28.18 | Property | | 1 | Travelodge - 22 North Frontage Road | | | | | | | | | | 902,531 | 320,260 | 582,271 | 7/31/2021 | T-12 | 859,903 | 345,172 | 514,731 | 12/31/2020 | T-12 |
28.19 | Property | | 1 | Travelodge - 123 Westvaco Road | | | | | | | | | | 818,825 | 327,002 | 491,823 | 7/31/2021 | T-12 | 711,307 | 288,523 | 422,784 | 12/31/2020 | T-12 |
28.20 | Property | | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | | | | | | | | | | 986,233 | 405,339 | 580,894 | 7/31/2021 | T-12 | 860,918 | 382,594 | 478,324 | 12/31/2020 | T-12 |
28.21 | Property | | 1 | Travelodge - 1710 Jefferson Street | | | | | | | | | | 241,775 | 319,086 | (77,311) | 7/31/2021 | T-12 | 536,910 | 344,433 | 192,477 | 12/31/2020 | T-12 |
28.22 | Property | | 1 | Travelodge - 1625 Stillwater Avenue | | | | | | | | | | 862,050 | 422,600 | 439,450 | 7/31/2021 | T-12 | 709,995 | 399,934 | 310,061 | 12/31/2020 | T-12 |
28.23 | Property | | 1 | Travelodge - 8233 Airline Highway | | | | | | | | | | 775,281 | 320,116 | 455,165 | 7/31/2021 | T-12 | 776,526 | 305,024 | 471,502 | 12/31/2020 | T-12 |
28.24 | Property | | 1 | Baymont Inn & Suites - 6390 US-93 | | | | | | | | | | 869,195 | 385,707 | 483,488 | 7/31/2021 | T-12 | 787,570 | 356,441 | 431,129 | 12/31/2020 | T-12 |
28.25 | Property | | 1 | Travelodge - 707 East Webster Street | | | | | | | | | | 789,288 | 441,085 | 348,203 | 7/31/2021 | T-12 | 778,964 | 421,075 | 357,889 | 12/31/2020 | T-12 |
28.26 | Property | | 1 | Travelodge - 777 West Hwy 21 | | | | | | | | | | 847,276 | 436,520 | 410,756 | 7/31/2021 | T-12 | 748,962 | 401,575 | 347,387 | 12/31/2020 | T-12 |
28.27 | Property | | 1 | Travelodge - 3522 North Highway 59 | | | | | | | | | | 392,191 | 456,632 | (64,441) | 7/31/2021 | T-12 | 474,944 | 408,019 | 66,925 | 12/31/2020 | T-12 |
28.28 | Property | | 1 | Travelodge - 108 6th Avenue | | | | | | | | | | 707,967 | 261,320 | 446,647 | 7/31/2021 | T-12 | 689,149 | 264,602 | 424,547 | 12/31/2020 | T-12 |
28.29 | Property | | 1 | Travelodge - 2200 E South Avenue | | | | | | | | | | 654,769 | 303,961 | 350,808 | 7/31/2021 | T-12 | 542,516 | 285,784 | 256,732 | 12/31/2020 | T-12 |
28.30 | Property | | 1 | Travelodge - 128 South Willow Road | | | | | | | | | | 750,032 | 393,237 | 356,795 | 7/31/2021 | T-12 | 681,709 | 358,980 | 322,729 | 12/31/2020 | T-12 |
28.31 | Property | | 1 | Travelodge - 1005 Highway 285 | | | | | | | | | | 872,949 | 422,908 | 450,041 | 7/31/2021 | T-12 | 802,048 | 396,505 | 405,543 | 12/31/2020 | T-12 |
28.32 | Property | | 1 | Days Inn - 3431 14th Avenue | | | | | | | | | | 589,924 | 412,268 | 177,656 | 7/31/2021 | T-12 | 446,179 | 414,007 | 32,172 | 12/31/2020 | T-12 |
28.33 | Property | | 1 | Travelodge - 2505 US 69 | | | | | | | | | | 558,461 | 432,093 | 126,368 | 7/31/2021 | T-12 | 395,297 | 372,027 | 23,270 | 12/31/2020 | T-12 |
28.34 | Property | | 1 | Baymont Inn & Suites - 3475 Union Road | | | | | | | | | | 508,097 | 436,646 | 71,451 | 7/31/2021 | T-12 | 545,928 | 408,363 | 137,565 | 12/31/2020 | T-12 |
28.35 | Property | | 1 | Travelodge - 1706 North Park Drive | | | | | | | | | | 531,988 | 401,432 | 130,556 | 7/31/2021 | T-12 | 558,137 | 392,556 | 165,581 | 12/31/2020 | T-12 |
28.36 | Property | | 1 | Baymont Inn & Suites - 2005 East Daley Street | | | | | | | | | | 653,471 | 373,499 | 279,972 | 7/31/2021 | T-12 | 579,892 | 395,127 | 184,765 | 12/31/2020 | T-12 |
28.37 | Property | | 1 | Travelodge - 1177 E 16th Street | | | | | | | | | | 490,686 | 428,393 | 62,293 | 7/31/2021 | T-12 | 362,953 | 402,930 | (39,977) | 12/31/2020 | T-12 |
28.38 | Property | | 1 | Baymont Inn & Suites - 35450 Yermo Road | | | | | | | | | | 444,760 | 495,951 | (51,191) | 7/31/2021 | T-12 | 425,382 | 466,195 | (40,813) | 12/31/2020 | T-12 |
28.39 | Property | | 1 | Travelodge - 2407 East Holland Avenue | | | | | | | | | | 423,679 | 497,709 | (74,030) | 7/31/2021 | T-12 | 304,799 | 412,052 | (107,253) | 12/31/2020 | T-12 |
28.40 | Property | | 1 | Travelodge - 620 Souder Road | | | | | | | | | | 339,573 | 337,638 | 1,935 | 7/31/2021 | T-12 | 251,446 | 317,822 | (66,376) | 12/31/2020 | T-12 |
28.41 | Property | | 1 | Baymont Inn & Suites - 100 15th Street Southeast | | | | | | | | | | 472,500 | 415,852 | 56,648 | 7/31/2021 | T-12 | 466,858 | 413,601 | 53,257 | 12/31/2020 | T-12 |
28.42 | Property | | 1 | Travelodge - 109 East Commerce Street | | | | | | | | | | 299,094 | 321,089 | (21,995) | 7/31/2021 | T-12 | 348,220 | 315,630 | 32,590 | 12/31/2020 | T-12 |
28.43 | Property | | 1 | Travelodge - 4000 Siskiyou Avenue | | | | | | | | | | 410,968 | 344,855 | 66,113 | 7/31/2021 | T-12 | 326,552 | 322,008 | 4,544 | 12/31/2020 | T-12 |
28.44 | Property | | 1 | Travelodge - 98 Moffat Avenue | | | | | | | | | | 417,009 | 336,904 | 80,105 | 7/31/2021 | T-12 | 454,599 | 351,582 | 103,017 | 12/31/2020 | T-12 |
29.00 | Loan | 38 | 1 | Atlas Industrial | 2 | 6 | 11/6/2021 | 11/6/2026 | 10/6/2031 | NAP | 0 | 0 | L(26),D(90),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
30.00 | Loan | 39, 40 | 1 | Hampton Inn & Suites Middleburg | 1 | 6 | 12/6/2021 | 12/6/2021 | 11/6/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 3,141,668 | 1,785,236 | 1,356,431 | 9/30/2021 | T-12 | 2,037,508 | 1,318,104 | 719,403 | 12/31/2020 | T-12 |
31.00 | Loan | | 1 | Treat Plaza | 2 | 11 | 11/11/2021 | 11/11/2021 | 10/11/2031 | NAP | 5 | 0 | L(26),D(87),O(7) | 813,298 | 294,097 | 519,201 | 8/31/2021 | T-12 | 893,449 | 303,188 | 590,262 | 12/31/2020 | T-12 |
32.00 | Loan | 41, 42, 43 | 1 | Mulberry Office | 1 | 6 | 12/6/2021 | 12/6/2023 | 11/6/2031 | NAP | 0 | 0 | L(25),D(88),O(7) | 1,324,180 | 466,313 | 857,867 | 9/30/2021 | T12 | 1,335,414 | 463,752 | 871,662 | 12/31/2020 | T12 |
33.00 | Loan | | 1 | Pasadena Technology Center | 1 | 6 | 12/6/2021 | 12/6/2026 | 11/6/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 735,429 | 131,962 | 603,467 | 8/31/2021 | T-12 | 667,495 | 140,766 | 526,729 | 12/31/2020 | T-12 |
34.00 | Loan | 44 | 1 | Anchor Court Industrial | 1 | 6 | 12/6/2021 | NAP | 11/6/2031 | NAP | 0 | 0 | L(25),D(90),O(5) | 1,632,026 | 270,576 | 1,361,450 | 8/31/2021 | T-12 | 1,468,883 | 258,216 | 1,210,667 | 12/31/2020 | T-12 |
35.00 | Loan | | 1 | Willow Plaza | 21 | 6 | 4/6/2020 | 4/6/2020 | 3/6/2030 | NAP | 0 | 0 | L(45),D(70),O(5) | 1,049,254 | 276,344 | 772,911 | 8/31/2021 | T-12 | 932,589 | 275,239 | 657,350 | 12/31/2020 | T-12 |
36.00 | Loan | | 1 | Woods Crossing Apartments | 2 | 6 | 11/6/2021 | NAP | 10/6/2031 | NAP | 5 | 0 | L(35),D(81),O(4) | 1,079,239 | 421,975 | 657,264 | 7/31/2021 | T12 | 1,000,509 | 382,660 | 617,849 | 12/31/2020 | T12 |
37.00 | Loan | | 1 | Aylett Crossing | 2 | 6 | 11/6/2021 | 11/6/2021 | 10/6/2031 | NAP | 0 | 0 | L(26),D(90),O(4) | 1,026,543 | 287,079 | 739,464 | 7/31/2021 | T-12 | 987,987 | 245,839 | 742,148 | 12/31/2020 | T-12 |
38.00 | Loan | | 1 | JO Borgen Plaza | 1 | 6 | 12/6/2021 | 12/6/2024 | 11/6/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 678,401 | 139,202 | 539,199 | 9/30/2021 | T-12 | 612,149 | 145,523 | 466,627 | 12/31/2020 | T-12 |
39.00 | Loan | | 1 | Clubside Apartments | 2 | 6 | 11/6/2021 | NAP | 10/6/2031 | NAP | 5 | 0 | L(35),D(81),O(4) | 983,606 | 415,957 | 567,649 | 7/31/2021 | T12 | 937,626 | 398,130 | 539,495 | 12/31/2020 | T12 |
40.00 | Loan | 45 | 3 | PA & IL Self Storage Portfolio | 1 | 6 | 12/6/2021 | 12/6/2024 | 11/6/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 858,970 | 324,802 | 534,168 | 9/30/2021 | T-12 | 790,668 | 370,074 | 420,595 | 12/31/2020 | T-12 |
40.01 | Property | | 1 | Hermitage Storage Portfolio | | | | | | | | | | 532,656 | 171,295 | 361,361 | 9/30/2021 | T-12 | 492,736 | 224,446 | 268,290 | 12/31/2020 | T-12 |
40.02 | Property | | 1 | Country View Storage | | | | | | | | | | 176,305 | 54,462 | 121,843 | 9/30/2021 | T-12 | 156,466 | 46,855 | 109,611 | 12/31/2020 | T-12 |
40.03 | Property | | 1 | The Attic Self Storage | | | | | | | | | | 150,009 | 99,045 | 50,963 | 9/30/2021 | T-12 | 141,466 | 98,772 | 42,694 | 12/31/2020 | T-12 |
41.00 | Loan | | 4 | Michigan 4 MHC Portfolio | 2 | 6 | 11/6/2021 | 11/6/2021 | 10/6/2031 | NAP | 0 | 0 | L(26),D(90),O(4) | 1,387,465 | 652,680 | 734,785 | 8/31/2021 | T-12 | 1,228,538 | 649,506 | 579,033 | 12/31/2020 | T-12 |
41.01 | Property | | 1 | Harper Commons MHC | | | | | | | | | | 410,936 | 168,448 | 242,488 | 8/31/2021 | T-12 | 350,425 | 164,062 | 186,363 | 12/31/2020 | T-12 |
41.02 | Property | | 1 | Creekside Estates MHC | | | | | | | | | | 362,439 | 147,073 | 215,366 | 8/31/2021 | T-12 | 317,904 | 144,450 | 173,454 | 12/31/2020 | T-12 |
41.03 | Property | | 1 | Riverview Estates MHC | | | | | | | | | | 342,575 | 156,273 | 186,302 | 8/31/2021 | T-12 | 321,368 | 195,526 | 125,842 | 12/31/2020 | T-12 |
41.04 | Property | | 1 | Flat Rock Terrace MHC | | | | | | | | | | 271,515 | 180,886 | 90,629 | 8/31/2021 | T-12 | 238,841 | 145,467 | 93,374 | 12/31/2020 | T-12 |
42.00 | Loan | | 1 | Beach Bluff Apartments | 2 | 6 | 11/6/2021 | NAP | 10/6/2031 | NAP | 5 | 0 | L(35),D(81),O(4) | 954,316 | 412,330 | 541,986 | 7/31/2021 | T12 | 904,973 | 379,744 | 525,229 | 12/31/2020 | T12 |
43.00 | Loan | 46 | 1 | South Holland Industrial | 2 | 6 | 11/6/2021 | NAP | 10/6/2026 | NAP | 0 | 0 | L(26),D(30),O(4) | 365,166 | 185,477 | 179,690 | 7/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV |
44.00 | Loan | | 2 | Walgreens & Rite Aid Portfolio | 2 | 6 | 11/6/2021 | 11/6/2026 | 10/6/2031 | NAP | 0 | 0 | L(12),YM1(104),O(4) | 529,873 | 0 | 529,873 | 6/30/2021 | T-12 | 571,493 | 0 | 571,493 | 12/31/2020 | T-12 |
44.01 | Property | | 1 | Walgreens - Greenville | | | | | | | | | | 326,000 | 0 | 326,000 | 6/30/2021 | T-12 | 326,000 | 0 | 326,000 | 12/31/2020 | T-12 |
44.02 | Property | | 1 | Rite Aid - Flint | | | | | | | | | | 203,873 | 0 | 203,873 | 6/30/2021 | T-12 | 245,493 | 0 | 245,493 | 12/31/2020 | T-12 |
45.00 | Loan | 47 | 1 | Fulton Crossing | 1 | 6 | 12/6/2021 | 12/6/2026 | 11/6/2031 | NAP | 0 | 0 | YM1(116),O(4) | 805,799 | 319,258 | 486,541 | 6/30/2021 | T-12 | 792,720 | 350,940 | 441,780 | 12/31/2020 | T-12 |
46.00 | Loan | | 1 | 4471 Jimmy Lee Smith Parkway | 1 | 6 | 12/6/2021 | 12/6/2021 | 11/6/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 985,302 | 202,491 | 782,811 | 7/31/2021 | T-12 | 895,050 | 186,863 | 708,187 | 12/31/2020 | T-12 |
47.00 | Loan | | 1 | 880 Acorn | 2 | 6 | 11/6/2021 | NAP | 10/6/2031 | NAP | 0 | 0 | L(26),D(90),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
48.00 | Loan | | 1 | 2701 East Tioga Street | 1 | 6 | 12/6/2021 | 12/6/2021 | 11/6/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 532,211 | 89,328 | 442,883 | 12/31/2020 | T-12 | 451,683 | 85,293 | 366,390 | 12/31/2019 | T-12 |
49.00 | Loan | | 2 | MM Retail Portfolio | 4 | 11 | 9/11/2021 | NAP | 8/11/2031 | NAP | 0 | 0 | L(28),YM1(88),O(4) | 693,002 | 140,921 | 552,081 | 5/31/2021 | Various | 326,582 | 90,687 | 235,895 | 12/31/2020 | T-12 |
49.01 | Property | | 1 | Dixon Boulevard Shops - Shelby | | | | | | | | | | 338,184 | 49,015 | 289,169 | 5/31/2021 | T-5 Annualized | NAV | NAV | NAV | NAV | NAV |
49.02 | Property | | 1 | Mattress Firm - Starbucks - Jacksonville | | | | | | | | | | 354,818 | 91,906 | 262,911 | 5/31/2021 | T-12 | 326,582 | 90,687 | 235,895 | 12/31/2020 | T-12 |
50.00 | Loan | 48 | 1 | 29 West 27th Street | 1 | 6 | 12/6/2021 | NAP | 11/6/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 345,067 | 190,798 | 154,269 | 10/31/2021 | T-12 | 371,948 | 191,944 | 180,004 | 12/31/2020 | T-12 |
51.00 | Loan | | 1 | 506 E 6th Street | 1 | 6 | 12/6/2021 | NAP | 11/6/2031 | NAP | 5 | 0 | L(23),YM1(93),O(4) | 310,603 | 133,209 | 177,395 | 9/30/2021 | T-12 | NAV | NAV | NAV | NAV | NAV |
52.00 | Loan | | 1 | Walgreens - Socorro | 5 | 11 | 8/11/2021 | NAP | 7/11/2031 | NAP | 0 | 0 | L(29),D(87),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
53.00 | Loan | | 1 | Byrd's Mini Storage | 1 | 6 | 12/6/2021 | NAP | 11/6/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 544,024 | 141,118 | 402,906 | 9/30/2021 | T-3 | 368,200 | 138,084 | 230,116 | 12/31/2020 | T-12 |
54.00 | Loan | | 1 | Farmington CVS | 1 | 6 | 12/6/2021 | NAP | 11/6/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 359,291 | 0 | 359,291 | 9/30/2021 | T-12 | 391,722 | 0 | 391,722 | 12/31/2020 | T-12 |
55.00 | Loan | 49, 50 | 1 | Walnut Creek Plaza | 1 | 6 | 12/6/2021 | 12/6/2021 | 11/6/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 543,281 | 158,368 | 384,914 | 9/30/2021 | T-12 | 478,494 | 152,258 | 326,237 | 12/31/2020 | T-12 |
56.00 | Loan | | 1 | CVS Moody | 2 | 6 | 11/6/2021 | 11/6/2021 | 10/6/2031 | NAP | 0 | 0 | L(26),D(90),O(4) | 330,625 | 0 | 330,625 | 7/31/2021 | T-12 | 330,625 | 0 | 330,625 | 12/31/2020 | T-12 |
57.00 | Loan | | 1 | Northcreek Medical Office | 1 | 6 | 12/6/2021 | NAP | 11/6/2031 | NAP | 0 | 0 | L(25),D(90),O(5) | 349,705 | 137,532 | 212,173 | 8/31/2021 | T-12 | 297,011 | 124,597 | 172,414 | 12/31/2020 | T-12 |
58.00 | Loan | | 1 | Murfreesboro CVS | 1 | 6 | 12/6/2021 | NAP | 11/6/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 342,184 | 0 | 342,184 | 9/30/2021 | T-12 | 378,578 | 0 | 378,578 | 12/31/2020 | T-12 |
59.00 | Loan | | 1 | 300 Lombard Street | 1 | 6 | 12/6/2021 | NAP | 11/6/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 274,989 | 0 | 274,989 | 10/31/2021 | Annualized T-10 | 272,559 | 50,874 | 221,686 | 12/31/2020 | T-12 |
60.00 | Loan | 51 | 1 | DaVita - Boiling Springs | 2 | 6 | 11/6/2021 | NAP | 10/6/2031 | NAP | 0 | 0 | L(26),D(90),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
61.00 | Loan | | 1 | Donaldson Self Storage | 1 | 6 | 12/6/2021 | 12/6/2025 | 11/6/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 336,318 | 137,767 | 198,551 | 9/30/2021 | T-12 | 302,548 | 156,507 | 146,041 | 12/31/2020 | T-12 |
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Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) |
1.00 | Loan | | 1 | 1201 Lake Robbins | NAV | NAV | NAV | NAV | NAV | 95.0% | 35,365,647 | 12,442,182 | 22,923,465 | 161,517 | 807,586 | 21,954,362 | 2.36 | 2.26 | 9.2% | 8.8% |
2.00 | Loan | 1, 2 | 1 | 17 West Miami | 528,645 | 134,751 | 393,894 | 12/31/2019 | T-12 | 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% |
3.00 | Loan | 3, 4, 5 | 2 | Hague + Galleries Mixed Use Portfolio | 6,338,225 | 1,967,749 | 4,370,476 | 12/31/2019 | T-12 | 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% |
3.01 | Property | | 1 | The Hague | 3,411,288 | 716,467 | 2,694,821 | 12/31/2019 | T-12 | 95.0% | 3,232,112 | 777,128 | 2,454,984 | 52,609 | 263,045 | 2,139,330 | | | | |
3.02 | Property | | 1 | The Galleries of Syracuse | 2,926,937 | 1,251,283 | 1,675,654 | 12/31/2019 | T-12 | 95.0% | 3,023,869 | 1,314,018 | 1,709,851 | 44,441 | 222,203 | 1,443,207 | | | | |
4.00 | Loan | 6 | 3 | TLR Portfolio | 8,228,080 | 3,297,964 | 4,930,116 | 12/31/2019 | T-12 | 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% |
4.01 | Property | | 1 | Bahia Apartments | 3,872,242 | 1,440,875 | 2,431,367 | 12/31/2019 | T-12 | 94.3% | 4,475,871 | 1,392,998 | 3,082,873 | 80,000 | 0 | 3,002,873 | | | | |
4.02 | Property | | 1 | Royal Breeze Apartments | 2,684,478 | 1,125,731 | 1,558,748 | 12/31/2019 | T-12 | 95.1% | 3,050,019 | 1,231,594 | 1,818,425 | 50,000 | 0 | 1,768,425 | | | | |
4.03 | Property | | 1 | Lenox Place Apartments | 1,671,360 | 731,359 | 940,001 | 12/31/2019 | T-12 | 92.6% | 1,951,110 | 728,578 | 1,222,532 | 42,000 | 0 | 1,180,532 | | | | |
5.00 | Loan | | 8 | OmniMax Industrial Portfolio II | NAV | NAV | NAV | NAV | NAV | 95.0% | 3,776,667 | 874,688 | 2,901,979 | 68,399 | 0 | 2,833,580 | 2.32 | 2.26 | 8.7% | 8.5% |
5.01 | Property | | 1 | OmniMax - Lancaster | 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 | | | | |
5.03 | Property | | 1 | OmniMax - Gridley | 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 | | | | |
5.05 | Property | | 1 | OmniMax - Jackson | 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 | | | | |
5.07 | Property | | 1 | OmniMax - Spokane | 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 | | | | |
6.00 | Loan | 7, 8, 9 | 1 | 980 Madison | 22,078,117 | 7,619,254 | 14,458,863 | 12/31/2019 | T12 | 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% |
7.00 | Loan | 10, 12, 13, 14, 15 | 1 | Newhall Crossings | NAV | NAV | NAV | NAV | NAV | 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% |
8.00 | Loan | 16 | 29 | ExchangeRight 49 | NAV | NAV | NAV | NAV | NAV | 96.4% | 7,889,751 | 1,413,678 | 6,476,073 | 47,672 | 154,988 | 6,273,413 | 2.64 | 2.56 | 9.4% | 9.1% |
8.01 | Property | | 1 | Valspar Industrial - Massillon, OH | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,014,999 | 30,450 | 984,549 | 0 | 51,761 | 932,788 | | | | |
8.02 | Property | | 1 | Pick 'n Save - Wauwatosa, WI | NAV | NAV | NAV | NAV | NAV | 100.0% | 1,561,606 | 470,160 | 1,091,446 | 9,090 | 0 | 1,082,356 | | | | |
8.03 | Property | | 1 | Walgreens - Chicago (Foster Pl), IL | NAV | NAV | NAV | NAV | NAV | 100.0% | 475,000 | 14,250 | 460,750 | 0 | 0 | 460,750 | | | | |
8.04 | Property | | 1 | Walgreens - Hesperia, CA | NAV | NAV | NAV | NAV | NAV | 95.0% | 358,150 | 10,745 | 347,406 | 0 | 12,160 | 335,246 | | | | |
8.05 | Property | | 1 | Hobby Lobby - Huber Heights, OH | NAV | NAV | NAV | NAV | NAV | 95.0% | 519,975 | 193,917 | 326,058 | 9,226 | 25,241 | 291,591 | | | | |
8.06 | Property | | 1 | Hobby Lobby - Christiansburg, VA | NAV | NAV | NAV | NAV | NAV | 95.0% | 474,465 | 142,421 | 332,044 | 8,250 | 23,630 | 300,164 | | | | |
8.07 | Property | | 1 | Walgreens - Saint Joseph, MO | NAV | NAV | NAV | NAV | NAV | 95.0% | 318,250 | 9,548 | 308,703 | 0 | (87,673) | 396,375 | | | | |
8.08 | Property | | 1 | CVS Pharmacy - Waukegan, IL | NAV | NAV | NAV | NAV | NAV | 95.0% | 276,955 | 8,309 | 268,647 | 0 | 10,273 | 258,374 | | | | |
8.09 | Property | | 1 | Walgreens - Galesburg, IL | NAV | NAV | NAV | NAV | NAV | 95.0% | 258,400 | 7,752 | 250,648 | 0 | 10,478 | 240,170 | | | | |
8.10 | Property | | 1 | Verizon Wireless - Bristol, VA | NAV | NAV | NAV | NAV | NAV | 95.0% | 251,564 | 34,851 | 216,713 | 750 | 8,657 | 207,306 | | | | |
8.11 | Property | | 1 | Fresenius Medical Care - Shelbyville, KY | NAV | NAV | NAV | NAV | NAV | 95.0% | 185,119 | 36,592 | 148,527 | 1,269 | 7,818 | 139,440 | | | | |
8.12 | Property | | 1 | Walgreens - Indianapolis, IN | NAV | NAV | NAV | NAV | NAV | 95.0% | 155,684 | 8,549 | 147,136 | 1,950 | 7,439 | 137,747 | | | | |
8.13 | Property | | 1 | Octapharma Plasma - Virginia Beach, VA | NAV | NAV | NAV | NAV | NAV | 95.0% | 157,680 | 23,627 | 134,053 | 1,697 | 11,028 | 121,328 | | | | |
8.14 | Property | | 1 | Dollar General - Auburn, ME | NAV | NAV | NAV | NAV | NAV | 100.0% | 150,841 | 26,948 | 123,893 | 0 | 0 | 123,893 | | | | |
8.15 | Property | | 1 | Dollar General - Penns Grove, NJ | NAV | NAV | NAV | NAV | NAV | 95.0% | 170,088 | 59,593 | 110,495 | 1,407 | 6,503 | 102,585 | | | | |
8.16 | Property | | 1 | Dollar General - Brunswick, GA | NAV | NAV | NAV | NAV | NAV | 95.0% | 116,373 | 14,860 | 101,513 | 0 | 4,390 | 97,123 | | | | |
8.17 | Property | | 1 | Dollar General - Romulus, MI | NAV | NAV | NAV | NAV | NAV | 95.0% | 131,065 | 32,299 | 98,766 | 0 | 5,145 | 93,621 | | | | |
8.18 | Property | | 1 | Dollar General - East Windsor, CT | NAV | NAV | NAV | NAV | NAV | 95.0% | 137,744 | 30,726 | 107,018 | 1,411 | 7,861 | 97,745 | | | | |
8.19 | Property | | 1 | Dollar General - Grand Rapids, MI | NAV | NAV | NAV | NAV | NAV | 95.0% | 139,954 | 38,485 | 101,470 | 1,304 | 5,129 | 95,036 | | | | |
8.20 | Property | | 1 | Dollar General - Lansing, MI | NAV | NAV | NAV | NAV | NAV | 95.0% | 107,363 | 20,835 | 86,528 | 0 | 4,762 | 81,766 | | | | |
8.21 | Property | | 1 | Dollar Tree - Christiansburg, VA | NAV | NAV | NAV | NAV | NAV | 100.0% | 133,307 | 27,306 | 106,001 | 1,500 | 0 | 104,501 | | | | |
8.22 | Property | | 1 | Dollar General - Hammond, LA | NAV | NAV | NAV | NAV | NAV | 95.0% | 99,774 | 12,675 | 87,099 | 0 | 3,989 | 83,110 | | | | |
8.23 | Property | | 1 | Dollar General - Allen Park, MI | NAV | NAV | NAV | NAV | NAV | 95.0% | 118,561 | 32,163 | 86,398 | 1,440 | 7,392 | 77,566 | | | | |
8.24 | Property | | 1 | Dollar General - Westland, MI | NAV | NAV | NAV | NAV | NAV | 95.0% | 99,006 | 17,455 | 81,551 | 1,365 | 6,970 | 73,216 | | | | |
8.25 | Property | | 1 | Dollar General - Jackson, MI | NAV | NAV | NAV | NAV | NAV | 100.0% | 108,057 | 24,919 | 83,138 | 1,208 | 0 | 81,930 | | | | |
8.26 | Property | | 1 | Dollar General - Battle Creek, MI | NAV | NAV | NAV | NAV | NAV | 95.0% | 100,301 | 20,249 | 80,052 | 1,765 | 5,284 | 73,003 | | | | |
8.27 | Property | | 1 | Dollar General - Wyoming, MI | NAV | NAV | NAV | NAV | NAV | 95.0% | 105,180 | 27,771 | 77,409 | 1,311 | 4,450 | 71,649 | | | | |
8.28 | Property | | 1 | Dollar General - Temple, TX | NAV | NAV | NAV | NAV | NAV | 95.0% | 89,880 | 25,466 | 64,414 | 1,365 | 6,511 | 56,538 | | | | |
8.29 | Property | | 1 | Dollar General - Prattville, AL | NAV | NAV | NAV | NAV | NAV | 95.0% | 74,409 | 10,757 | 63,651 | 1,365 | 5,790 | 56,496 | | | | |
9.00 | Loan | 17, 18, 19, 20 | 1 | 501 Great Circle | NAV | NAV | NAV | NAV | NAV | 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% |
10.00 | Loan | | 12 | SSA Midwest MHC Portfolio | NAV | NAV | NAV | NAV | NAV | 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% |
10.01 | Property | | 1 | Twin Meadows | NAV | NAV | NAV | NAV | NAV | 66.9% | 717,613 | 321,918 | 395,696 | 14,770 | 0 | 380,926 | | | | |
10.02 | Property | | 1 | Werner Hancock | NAV | NAV | NAV | NAV | NAV | 88.5% | 490,863 | 145,818 | 345,045 | 5,880 | 0 | 339,165 | | | | |
10.03 | Property | | 1 | Pleasant Valley | NAV | NAV | NAV | NAV | NAV | 83.0% | 259,657 | 91,750 | 167,907 | 4,550 | 0 | 163,357 | | | | |
10.04 | Property | | 1 | Whispering Pines | 482,242 | 250,523 | 231,719 | 12/31/2019 | T-12 | 93.0% | 438,540 | 248,640 | 189,900 | 7,630 | 0 | 182,270 | | | | |
10.05 | Property | | 1 | Bellevue | 270,594 | 98,922 | 171,672 | 12/31/2019 | T-12 | 93.3% | 293,357 | 115,707 | 177,650 | 5,320 | 0 | 172,330 | | | | |
10.06 | Property | | 1 | Edgewood | 174,376 | 89,809 | 84,567 | 12/31/2019 | T-12 | 74.7% | 159,169 | 76,844 | 82,324 | 3,920 | 0 | 78,404 | | | | |
10.07 | Property | | 1 | Wildwood | NAV | NAV | NAV | NAV | NAV | 75.2% | 203,130 | 74,033 | 129,097 | 7,280 | 0 | 121,817 | | | | |
10.08 | Property | | 1 | Gaslight | NAV | NAV | NAV | NAV | NAV | 85.7% | 125,640 | 28,948 | 96,692 | 3,920 | 0 | 92,772 | | | | |
10.09 | Property | | 1 | Huron | 172,171 | 76,710 | 95,461 | 12/31/2019 | T-12 | 81.8% | 174,398 | 87,686 | 86,712 | 3,850 | 0 | 82,862 | | | | |
10.10 | Property | | 1 | Camelot South | 191,679 | 96,092 | 95,587 | 12/31/2019 | T-12 | 74.4% | 191,935 | 90,010 | 101,925 | 3,500 | 0 | 98,425 | | | | |
10.11 | Property | | 1 | Rivers Bend | 122,098 | 43,837 | 78,261 | 12/31/2019 | T-12 | 78.8% | 115,980 | 49,238 | 66,742 | 3,570 | 0 | 63,172 | | | | |
10.12 | Property | | 1 | Valley View | 131,866 | 54,438 | 77,427 | 12/31/2019 | T-12 | 92.1% | 136,806 | 53,760 | 83,046 | 3,780 | 0 | 79,266 | | | | |
11.00 | Loan | 21 | 1 | Meadowood Mall | 20,898,165 | 5,421,321 | 15,476,844 | 12/31/2019 | T-12 | 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% |
12.00 | Loan | 23 | 1 | Highland Village Plaza | NAV | NAV | NAV | NAV | NAV | 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% |
13.00 | Loan | 23, 24, 25 | 1 | Poplar Run | 2,486,836 | 1,172,193 | 1,314,643 | 12/31/2019 | T-12 | 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% |
14.00 | Loan | 26, 27 | 1 | Tech Ridge Office Park | 5,241,712 | 2,838,667 | 2,403,045 | 12/31/2019 | T-12 | 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% |
15.00 | Loan | | 1 | StorQuest Thousand Oaks | 1,370,477 | 373,887 | 996,590 | 12/31/2019 | T-12 | 93.1% | 1,685,324 | 415,084 | 1,270,240 | 10,736 | 0 | 1,259,504 | 2.75 | 2.73 | 9.1% | 9.0% |
16.00 | Loan | 28 | 3 | Hamilton Apartment Portfolio | 3,595,570 | 1,818,732 | 1,776,838 | 12/31/2019 | T12 | 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% |
16.01 | Property | | 1 | Cardinal Creek | 1,577,476 | 764,624 | 812,852 | 12/31/2019 | T12 | 93.1% | 1,801,304 | 1,156,297 | 645,006 | 48,000 | 0 | 597,006 | | | | |
16.02 | Property | | 1 | Courtship Village | 1,135,031 | 539,036 | 595,994 | 12/31/2019 | T12 | 95.0% | 1,390,111 | 789,733 | 600,378 | 33,000 | 0 | 567,378 | | | | |
16.03 | Property | | 1 | Kingswood Court | 883,063 | 515,073 | 367,991 | 12/31/2019 | T12 | 94.4% | 1,088,041 | 666,367 | 421,674 | 32,250 | 0 | 389,424 | | | | |
17.00 | Loan | 29, 30 | 1 | Martin Village | 2,174,884 | 433,872 | 1,741,012 | 12/31/2019 | T-12 | 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% |
18.00 | Loan | | 1 | 35 South Service | NAV | NAV | NAV | NAV | NAV | 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% |
19.00 | Loan | 31 | 1 | Woodlands Village Self Storage | 1,441,569 | 314,114 | 1,127,455 | 12/31/2019 | T-12 | 100.0% | 1,949,165 | 394,376 | 1,554,789 | 11,048 | 0 | 1,543,741 | 3.77 | 3.74 | 12.0% | 11.9% |
20.00 | Loan | | 1 | Village East Shopping Center | 1,713,892 | 574,492 | 1,139,400 | 12/31/2019 | T-12 | 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% |
21.00 | Loan | | 1 | Brittany Woods Townhomes | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,488,635 | 484,556 | 1,004,079 | 17,250 | 0 | 986,829 | 1.45 | 1.42 | 8.1% | 8.0% |
22.00 | Loan | | 1 | Cabela's - Mitchell | NAV | NAV | NAV | NAV | NAV | 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% |
23.00 | Loan | | 1 | CLC - Premier Self Storage | NAV | NAV | NAV | NAV | NAV | 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% |
24.00 | Loan | 32, 33 | 2 | Crescent Park & Champions Gate Portfolio | 1,992,785 | 613,464 | 1,379,321 | 12/31/2019 | T-12 | 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% |
24.01 | Property | | 1 | Crescent Park | 1,086,914 | 311,507 | 775,407 | 12/31/2019 | T-12 | 88.7% | 1,232,666 | 325,068 | 907,598 | 16,502 | 38,015 | 853,080 | | | | |
24.02 | Property | | 1 | 8390 Champions Gate | 905,871 | 301,957 | 603,914 | 12/31/2019 | T-12 | 88.2% | 1,031,554 | 414,963 | 616,591 | 9,028 | 77,449 | 530,114 | | | | |
25.00 | Loan | 34 | 1 | Holiday Inn Express & Suites Marion | 3,105,510 | 1,879,059 | 1,226,451 | 12/31/2019 | T-12 | 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% |
26.00 | Loan | 35 | 1 | Shoppes on University | 957,677 | 548,101 | 409,576 | 12/31/2018 | T-12 | 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% |
27.00 | Loan | | 3 | Las Vegas MF Portfolio | 1,711,900 | 940,550 | 771,350 | 12/31/2019 | T-12 | 95.0% | 2,049,556 | 930,338 | 1,119,218 | 48,750 | 0 | 1,070,468 | 3.15 | 3.02 | 11.2% | 10.7% |
27.01 | Property | | 1 | Olive Properties | 715,935 | 416,670 | 299,266 | 12/31/2019 | T-12 | 96.1% | 827,970 | 393,203 | 434,767 | 21,250 | 0 | 413,517 | | | | |
27.02 | Property | | 1 | Fremont Gardens | 594,003 | 327,355 | 266,647 | 12/31/2019 | T-12 | 93.6% | 667,642 | 322,432 | 345,210 | 17,500 | 0 | 327,710 | | | | |
27.03 | Property | | 1 | Casa Bonita Apartments | 401,962 | 196,525 | 205,437 | 12/31/2019 | T-12 | 95.1% | 553,944 | 214,704 | 339,240 | 10,000 | 0 | 329,240 | | | | |
28.00 | Loan | 36, 37 | 44 | Wyndham National Hotel Portfolio | 42,920,293 | 20,960,708 | 21,959,585 | 12/31/2019 | T-12 | 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% |
28.01 | Property | | 1 | Travelodge - 2307 Wyoming Avenue | 2,252,611 | 556,997 | 1,695,614 | 12/31/2019 | T-12 | 26.4% | 2,310,800 | 575,717 | 1,735,083 | 103,149 | 0 | 1,631,934 | | | | |
28.02 | Property | | 1 | Travelodge - 2111 Camino Del Llano | 2,039,673 | 703,306 | 1,336,368 | 12/31/2019 | T-12 | 90.4% | 1,737,683 | 735,541 | 1,002,142 | 116,954 | 0 | 885,188 | | | | |
28.03 | Property | | 1 | Travelodge - 1170 W Flaming Gorge Way | 2,043,699 | 685,064 | 1,358,635 | 12/31/2019 | T-12 | 51.6% | 2,025,881 | 680,833 | 1,345,048 | 124,503 | 0 | 1,220,545 | | | | |
28.04 | Property | | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | 1,984,960 | 769,629 | 1,215,331 | 12/31/2019 | T-12 | 60.3% | 1,587,109 | 698,235 | 888,874 | 106,499 | 0 | 782,375 | | | | |
28.05 | Property | | 1 | Baymont Inn & Suites - 451 Halligan Drive | 1,567,928 | 641,480 | 926,448 | 12/31/2019 | T-12 | 43.5% | 1,399,957 | 589,470 | 810,487 | 100,344 | 0 | 710,143 | | | | |
28.06 | Property | | 1 | Baymont Inn & Suites - 1608 E Business US 60 | 1,447,469 | 639,884 | 807,585 | 12/31/2019 | T-12 | 51.0% | 1,556,243 | 570,504 | 985,739 | 87,380 | 0 | 898,359 | | | | |
28.07 | Property | | 1 | Travelodge - 1127 Pony Express Highway | 1,430,544 | 617,007 | 813,537 | 12/31/2019 | T-12 | 41.6% | 1,546,525 | 652,837 | 893,688 | 88,176 | 0 | 805,512 | | | | |
28.08 | Property | | 1 | Baymont Inn & Suites - 1130B B East 16th Street | 1,446,878 | 552,203 | 894,674 | 12/31/2019 | T-12 | 85.3% | 1,531,163 | 740,604 | 790,559 | 79,039 | 0 | 711,520 | | | | |
28.09 | Property | | 1 | Travelodge - 2680 Airport Road | 1,219,991 | 402,274 | 817,717 | 12/31/2019 | T-12 | 66.4% | 1,228,105 | 408,774 | 819,331 | 67,025 | 0 | 752,306 | | | | |
28.10 | Property | | 1 | Super 8 - 720 Royal Parkway | 1,369,728 | 636,748 | 732,980 | 12/31/2019 | T-12 | 49.0% | 831,487 | 524,550 | 306,937 | 51,901 | 0 | 255,036 | | | | |
28.11 | Property | | 1 | Baymont Inn & Suites - 1051 North Market Street | 1,415,314 | 680,043 | 735,271 | 12/31/2019 | T-12 | 55.2% | 1,529,467 | 672,444 | 857,023 | 95,720 | 0 | 761,303 | | | | |
28.12 | Property | | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | 1,189,941 | 544,718 | 645,223 | 12/31/2019 | T-12 | 49.3% | 1,108,779 | 449,521 | 659,258 | 69,366 | 0 | 589,892 | | | | |
28.13 | Property | | 1 | Baymont Inn & Suites - 95 Spruce Road | 1,202,061 | 582,854 | 619,207 | 12/31/2019 | T-12 | 67.5% | 1,520,732 | 513,166 | 1,007,566 | 77,807 | 0 | 929,759 | | | | |
28.14 | Property | | 1 | Super 8 - 2545 Cornhusker Highway | 1,168,086 | 545,917 | 622,169 | 12/31/2019 | T-12 | 39.5% | 618,796 | 455,537 | 163,259 | 34,235 | 0 | 129,024 | | | | |
28.15 | Property | | 1 | Travelodge - 1110 SE 4th Street | 1,058,080 | 447,873 | 610,207 | 12/31/2019 | T-12 | 64.4% | 988,922 | 417,577 | 571,345 | 52,902 | 0 | 518,443 | | | | |
28.16 | Property | | 1 | Baymont Inn & Suites - 2300 Valley West Court | 1,133,746 | 590,481 | 543,265 | 12/31/2019 | T-12 | 46.9% | 1,062,695 | 559,790 | 502,905 | 58,009 | 0 | 444,896 | | | | |
28.17 | Property | | 1 | Travelodge - 800 W Laramie Street | 878,738 | 358,938 | 519,800 | 12/31/2019 | T-12 | 62.9% | 929,521 | 351,215 | 578,306 | 50,658 | 0 | 527,648 | | | | |
28.18 | Property | | 1 | Travelodge - 22 North Frontage Road | 989,328 | 415,729 | 573,599 | 12/31/2019 | T-12 | 56.5% | 902,531 | 329,049 | 573,482 | 50,157 | 0 | 523,325 | | | | |
28.19 | Property | | 1 | Travelodge - 123 Westvaco Road | 914,542 | 334,583 | 579,959 | 12/31/2019 | T-12 | 65.2% | 818,825 | 317,711 | 501,114 | 52,992 | 0 | 448,122 | | | | |
28.20 | Property | | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | 975,337 | 455,006 | 520,332 | 12/31/2019 | T-12 | 59.8% | 986,233 | 373,088 | 613,145 | 67,552 | 0 | 545,593 | | | | |
28.21 | Property | | 1 | Travelodge - 1710 Jefferson Street | 814,497 | 412,140 | 402,357 | 12/31/2019 | T-12 | 26.7% | 241,775 | 308,006 | (66,231) | 18,008 | 0 | (84,239) | | | | |
28.22 | Property | | 1 | Travelodge - 1625 Stillwater Avenue | 817,582 | 417,670 | 399,912 | 12/31/2019 | T-12 | 68.6% | 862,050 | 400,548 | 461,502 | 63,968 | 0 | 397,534 | | | | |
28.23 | Property | | 1 | Travelodge - 8233 Airline Highway | 792,457 | 314,877 | 477,580 | 12/31/2019 | T-12 | 60.6% | 775,281 | 302,904 | 472,377 | 43,219 | 0 | 429,159 | | | | |
28.24 | Property | | 1 | Baymont Inn & Suites - 6390 US-93 | 828,464 | 421,490 | 406,974 | 12/31/2019 | T-12 | 66.2% | 869,195 | 378,202 | 490,993 | 50,711 | 0 | 440,282 | | | | |
28.25 | Property | | 1 | Travelodge - 707 East Webster Street | 804,812 | 474,180 | 330,631 | 12/31/2019 | T-12 | 34.9% | 789,288 | 420,719 | 368,569 | 56,804 | 0 | 311,765 | | | | |
28.26 | Property | | 1 | Travelodge - 777 West Hwy 21 | 759,957 | 405,218 | 354,739 | 12/31/2019 | T-12 | 59.2% | 847,276 | 406,935 | 440,341 | 58,813 | 0 | 381,528 | | | | |
28.27 | Property | | 1 | Travelodge - 3522 North Highway 59 | 809,854 | 454,181 | 355,673 | 12/31/2019 | T-12 | 28.9% | 392,191 | 438,496 | (46,305) | 35,943 | 0 | (82,248) | | | | |
28.28 | Property | | 1 | Travelodge - 108 6th Avenue | 664,281 | 290,826 | 373,455 | 12/31/2019 | T-12 | 50.1% | 707,967 | 294,411 | 413,556 | 35,162 | 0 | 378,394 | | | | |
28.29 | Property | | 1 | Travelodge - 2200 E South Avenue | 626,861 | 315,306 | 311,555 | 12/31/2019 | T-12 | 64.2% | 654,769 | 294,473 | 360,296 | 37,346 | 0 | 322,950 | | | | |
28.30 | Property | | 1 | Travelodge - 128 South Willow Road | 697,526 | 414,235 | 283,291 | 12/31/2019 | T-12 | 65.6% | 750,032 | 369,367 | 380,665 | 53,001 | 0 | 327,663 | | | | |
28.31 | Property | | 1 | Travelodge - 1005 Highway 285 | 759,722 | 444,516 | 315,206 | 12/31/2019 | T-12 | 79.7% | 872,949 | 424,124 | 448,825 | 62,792 | 0 | 386,033 | | | | |
28.32 | Property | | 1 | Days Inn - 3431 14th Avenue | 614,216 | 459,619 | 154,597 | 12/31/2019 | T-12 | 69.9% | 589,924 | 389,837 | 200,087 | 47,910 | 0 | 152,177 | | | | |
28.33 | Property | | 1 | Travelodge - 2505 US 69 | 611,880 | 435,801 | 176,079 | 12/31/2019 | T-12 | 52.4% | 558,461 | 424,024 | 134,437 | 37,341 | 0 | 97,096 | | | | |
28.34 | Property | | 1 | Baymont Inn & Suites - 3475 Union Road | 646,437 | 436,621 | 209,816 | 12/31/2019 | T-12 | 57.6% | 508,097 | 417,848 | 90,249 | 36,635 | 0 | 53,614 | | | | |
28.35 | Property | | 1 | Travelodge - 1706 North Park Drive | 583,101 | 413,087 | 170,014 | 12/31/2019 | T-12 | 84.6% | 531,988 | 389,261 | 142,727 | 41,565 | 0 | 101,162 | | | | |
28.36 | Property | | 1 | Baymont Inn & Suites - 2005 East Daley Street | 585,594 | 398,455 | 187,139 | 12/31/2019 | T-12 | 56.4% | 653,471 | 355,848 | 297,623 | 52,065 | 0 | 245,559 | | | | |
28.37 | Property | | 1 | Travelodge - 1177 E 16th Street | 566,982 | 436,805 | 130,178 | 12/31/2019 | T-12 | 21.5% | 490,686 | 432,026 | 58,660 | 49,672 | 0 | 8,989 | | | | |
28.38 | Property | | 1 | Baymont Inn & Suites - 35450 Yermo Road | 626,392 | 506,373 | 120,019 | 12/31/2019 | T-12 | 50.2% | 444,760 | 474,700 | (29,940) | 44,438 | 0 | (74,377) | | | | |
28.39 | Property | | 1 | Travelodge - 2407 East Holland Avenue | 574,239 | 405,838 | 168,401 | 12/31/2019 | T-12 | 61.3% | 423,679 | 481,065 | (57,386) | 45,088 | 0 | (102,475) | | | | |
28.40 | Property | | 1 | Travelodge - 620 Souder Road | 324,320 | 376,961 | (52,640) | 12/31/2019 | T-12 | 38.0% | 339,573 | 325,278 | 14,295 | 29,574 | 0 | (15,279) | | | | |
28.41 | Property | | 1 | Baymont Inn & Suites - 100 15th Street Southeast | 590,449 | 476,617 | 113,833 | 12/31/2019 | T-12 | 52.0% | 472,500 | 408,295 | 64,205 | 40,822 | 0 | 23,383 | | | | |
28.42 | Property | | 1 | Travelodge - 109 East Commerce Street | 307,587 | 356,863 | (49,277) | 12/31/2019 | T-12 | 23.1% | 299,094 | 300,058 | (964) | 27,472 | 0 | (28,437) | | | | |
28.43 | Property | | 1 | Travelodge - 4000 Siskiyou Avenue | 335,690 | 340,348 | (4,658) | 12/31/2019 | T-12 | 79.8% | 410,968 | 319,029 | 91,939 | 31,033 | 0 | 60,907 | | | | |
28.44 | Property | | 1 | Travelodge - 98 Moffat Avenue | 448,740 | 391,947 | 56,793 | 12/31/2019 | T-12 | 32.7% | 417,009 | 325,311 | 91,698 | 30,805 | 0 | 60,893 | | | | |
29.00 | Loan | 38 | 1 | Atlas Industrial | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,074,265 | 43,485 | 1,030,780 | 19,014 | 31,749 | 980,017 | 2.14 | 2.04 | 12.1% | 11.5% |
30.00 | Loan | 39, 40 | 1 | Hampton Inn & Suites Middleburg | NAV | NAV | NAV | NAV | NAV | 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% |
31.00 | Loan | | 1 | Treat Plaza | 952,205 | 304,614 | 647,590 | 12/31/2019 | T-12 | 87.7% | 1,169,182 | 313,339 | 855,843 | 7,569 | 31,767 | 816,507 | 1.91 | 1.82 | 10.2% | 9.8% |
32.00 | Loan | 41, 42, 43 | 1 | Mulberry Office | 1,357,621 | 469,335 | 888,286 | 12/31/2019 | T12 | 95.0% | 1,370,420 | 445,982 | 924,438 | 10,296 | 51,478 | 862,665 | 2.00 | 1.87 | 11.3% | 10.6% |
33.00 | Loan | | 1 | Pasadena Technology Center | 632,744 | 143,662 | 489,082 | 12/31/2019 | T-12 | 97.0% | 913,998 | 208,035 | 705,963 | 4,743 | 12,726 | 688,495 | 1.48 | 1.44 | 8.7% | 8.5% |
34.00 | Loan | 44 | 1 | Anchor Court Industrial | 1,224,376 | 283,150 | 941,226 | 12/31/2019 | T-12 | 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% |
35.00 | Loan | | 1 | Willow Plaza | 944,982 | 235,002 | 709,981 | 12/31/2019 | T-12 | 87.7% | 1,047,392 | 269,639 | 777,753 | 16,214 | 54,048 | 707,491 | 1.71 | 1.55 | 10.0% | 9.1% |
36.00 | Loan | | 1 | Woods Crossing Apartments | 997,042 | 342,012 | 655,029 | 12/31/2019 | T12 | 89.9% | 1,125,843 | 433,768 | 692,075 | 25,835 | 0 | 666,240 | 2.74 | 2.64 | 9.3% | 8.9% |
37.00 | Loan | | 1 | Aylett Crossing | 1,039,915 | 292,654 | 747,261 | 12/31/2019 | T-12 | 95.0% | 1,051,246 | 299,881 | 751,365 | 14,036 | 38,598 | 698,732 | 1.86 | 1.73 | 10.4% | 9.7% |
38.00 | Loan | | 1 | JO Borgen Plaza | 685,031 | 137,343 | 547,688 | 12/31/2019 | T-12 | 95.0% | 770,072 | 143,029 | 627,043 | 3,928 | 19,921 | 603,195 | 1.60 | 1.54 | 9.2% | 8.9% |
39.00 | Loan | | 1 | Clubside Apartments | 858,776 | 421,928 | 436,849 | 12/31/2019 | T12 | 90.1% | 968,220 | 400,194 | 568,026 | 22,118 | 0 | 545,908 | 2.37 | 2.28 | 8.7% | 8.4% |
40.00 | Loan | 45 | 3 | PA & IL Self Storage Portfolio | 765,399 | 322,101 | 443,299 | 12/31/2019 | T-12 | 92.0% | 879,073 | 309,917 | 569,157 | 22,848 | 0 | 546,309 | 1.49 | 1.43 | 9.0% | 8.7% |
40.01 | Property | | 1 | Hermitage Storage Portfolio | 491,952 | 173,749 | 318,204 | 12/31/2019 | T-12 | 90.9% | 546,454 | 167,999 | 378,454 | 12,581 | 0 | 365,873 | | | | |
40.02 | Property | | 1 | Country View Storage | 136,150 | 42,776 | 93,374 | 12/31/2019 | T-12 | 95.0% | 180,023 | 73,053 | 106,971 | 6,786 | 0 | 100,184 | | | | |
40.03 | Property | | 1 | The Attic Self Storage | 137,297 | 105,576 | 31,721 | 12/31/2019 | T-12 | 92.8% | 152,596 | 68,864 | 83,732 | 3,480 | 0 | 80,252 | | | | |
41.00 | Loan | | 4 | Michigan 4 MHC Portfolio | 1,026,329 | 707,382 | 318,946 | 12/31/2019 | T-12 | 77.3% | 1,460,253 | 699,994 | 760,259 | 18,000 | 0 | 742,259 | 2.10 | 2.05 | 12.3% | 12.0% |
41.01 | Property | | 1 | Harper Commons MHC | 275,544 | 199,037 | 76,508 | 12/31/2019 | T-12 | 79.9% | 418,243 | 187,867 | 230,376 | 5,000 | 0 | 225,376 | | | | |
41.02 | Property | | 1 | Creekside Estates MHC | 299,742 | 163,418 | 136,324 | 12/31/2019 | T-12 | 82.9% | 392,505 | 163,624 | 228,881 | 4,500 | 0 | 224,381 | | | | |
41.03 | Property | | 1 | Riverview Estates MHC | 233,682 | 178,947 | 54,735 | 12/31/2019 | T-12 | 71.8% | 367,253 | 168,503 | 198,750 | 4,500 | 0 | 194,250 | | | | |
41.04 | Property | | 1 | Flat Rock Terrace MHC | 217,360 | 165,980 | 51,380 | 12/31/2019 | T-12 | 73.8% | 282,252 | 180,000 | 102,252 | 4,000 | 0 | 98,252 | | | | |
42.00 | Loan | | 1 | Beach Bluff Apartments | 890,369 | 385,760 | 504,609 | 12/31/2019 | T12 | 93.0% | 1,018,693 | 408,299 | 610,394 | 25,049 | 0 | 585,345 | 3.26 | 3.13 | 11.0% | 10.6% |
43.00 | Loan | 46 | 1 | South Holland Industrial | NAV | NAV | NAV | NAV | NAV | 95.0% | 883,023 | 320,180 | 562,844 | 20,290 | 20,290 | 522,263 | 2.31 | 2.15 | 10.2% | 9.5% |
44.00 | Loan | | 2 | Walgreens & Rite Aid Portfolio | 599,240 | 0 | 599,240 | 12/31/2019 | T-12 | 96.9% | 505,663 | 24,844 | 480,818 | 2,592 | 7,064 | 471,162 | 1.73 | 1.69 | 9.4% | 9.2% |
44.01 | Property | | 1 | Walgreens - Greenville | 326,000 | 0 | 326,000 | 12/31/2019 | T-12 | 98.0% | 329,157 | 15,406 | 313,751 | 1,482 | 0 | 312,269 | | | | |
44.02 | Property | | 1 | Rite Aid - Flint | 273,240 | 0 | 273,240 | 12/31/2019 | T-12 | 95.0% | 176,505 | 9,438 | 167,067 | 1,110 | 7,064 | 158,893 | | | | |
45.00 | Loan | 47 | 1 | Fulton Crossing | 758,824 | 329,866 | 428,958 | 12/31/2019 | T-12 | 82.7% | 1,006,035 | 383,503 | 622,533 | 26,986 | 71,962 | 523,585 | 2.12 | 1.79 | 12.4% | 10.4% |
46.00 | Loan | | 1 | 4471 Jimmy Lee Smith Parkway | 808,949 | 181,220 | 627,729 | 12/31/2019 | T-12 | 94.0% | 986,849 | 216,825 | 770,024 | 11,752 | 54,842 | 703,430 | 2.82 | 2.57 | 15.4% | 14.1% |
47.00 | Loan | | 1 | 880 Acorn | NAV | NAV | NAV | NAV | NAV | 95.0% | 549,490 | 66,440 | 483,051 | 13,019 | 27,170 | 442,862 | 2.69 | 2.46 | 10.5% | 9.6% |
48.00 | Loan | | 1 | 2701 East Tioga Street | 403,988 | 108,317 | 295,672 | 12/31/2018 | T-12 | 92.4% | 630,879 | 132,847 | 498,032 | 12,881 | 81,970 | 403,181 | 2.25 | 1.82 | 12.3% | 10.0% |
49.00 | Loan | | 2 | MM Retail Portfolio | 380,207 | 101,911 | 278,297 | 12/31/2019 | T-12 | 95.0% | 761,306 | 165,103 | 596,202 | 2,216 | 24,857 | 569,130 | 4.20 | 4.01 | 14.9% | 14.2% |
49.01 | Property | | 1 | Dixon Boulevard Shops - Shelby | NAV | NAV | NAV | NAV | NAV | 95.0% | 373,164 | 62,501 | 310,663 | 1,520 | 7,648 | 301,496 | | | | |
49.02 | Property | | 1 | Mattress Firm - Starbucks - Jacksonville | 380,207 | 101,911 | 278,297 | 12/31/2019 | T-12 | 95.0% | 388,142 | 102,602 | 285,539 | 696 | 17,209 | 267,634 | | | | |
50.00 | Loan | 48 | 1 | 29 West 27th Street | 473,567 | 170,952 | 302,615 | 12/31/2019 | T-12 | 98.0% | 478,555 | 190,660 | 287,895 | 1,915 | 2,100 | 283,880 | 1.53 | 1.51 | 7.3% | 7.2% |
51.00 | Loan | | 1 | 506 E 6th Street | NAV | NAV | NAV | NAV | NAV | 98.0% | 420,339 | 151,475 | 268,864 | 2,800 | 0 | 266,064 | 1.63 | 1.62 | 7.1% | 7.0% |
52.00 | Loan | | 1 | Walgreens - Socorro | NAV | NAV | NAV | NAV | NAV | 97.0% | 324,884 | 4,523 | 320,361 | 1,482 | 0 | 318,879 | 2.12 | 2.11 | 8.7% | 8.6% |
53.00 | Loan | | 1 | Byrd's Mini Storage | 237,107 | 131,821 | 105,286 | 12/31/2019 | T-12 | 96.0% | 568,679 | 209,384 | 359,295 | 7,200 | 0 | 352,095 | 2.56 | 2.51 | 10.1% | 9.9% |
54.00 | Loan | | 1 | Farmington CVS | 391,722 | 0 | 391,722 | 12/31/2019 | T-12 | 100.0% | 262,000 | 0 | 262,000 | 0 | 0 | 262,000 | 1.92 | 1.92 | 7.7% | 7.7% |
55.00 | Loan | 49, 50 | 1 | Walnut Creek Plaza | 494,385 | 163,709 | 330,675 | 12/31/2019 | T-12 | 93.1% | 573,252 | 158,747 | 414,505 | 5,501 | 36,674 | 372,330 | 2.23 | 2.00 | 12.5% | 11.2% |
56.00 | Loan | | 1 | CVS Moody | 330,625 | 0 | 330,625 | 12/31/2019 | T-12 | 100.0% | 330,625 | 1,560 | 329,065 | 0 | 0 | 329,065 | 1.94 | 1.94 | 10.1% | 10.1% |
57.00 | Loan | | 1 | Northcreek Medical Office | 288,023 | 114,782 | 173,241 | 12/31/2019 | T-12 | 95.0% | 456,849 | 145,865 | 310,985 | 2,550 | 17,000 | 291,435 | 2.35 | 2.20 | 9.9% | 9.3% |
58.00 | Loan | | 1 | Murfreesboro CVS | 378,578 | 0 | 378,578 | 12/31/2019 | T-12 | 100.0% | 233,000 | 0 | 233,000 | 0 | 0 | 233,000 | 1.91 | 1.91 | 7.6% | 7.6% |
59.00 | Loan | | 1 | 300 Lombard Street | 340,882 | 15,183 | 325,698 | 12/31/2019 | T-12 | 100.0% | 310,102 | 74,707 | 235,395 | 1,583 | 5,000 | 228,812 | 1.70 | 1.66 | 8.2% | 8.0% |
60.00 | Loan | 51 | 1 | DaVita - Boiling Springs | NAV | NAV | NAV | NAV | NAV | 95.0% | 190,246 | 5,707 | 184,539 | 1,124 | 7,587 | 175,828 | 2.12 | 2.02 | 8.8% | 8.4% |
61.00 | Loan | | 1 | Donaldson Self Storage | 282,709 | 143,893 | 138,816 | 12/31/2019 | T-12 | 88.7% | 336,318 | 156,059 | 180,259 | 4,740 | 0 | 175,519 | 1.56 | 1.52 | 9.4% | 9.2% |
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Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Appraised Value ($) | Appraised Value Type | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) (2) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date (3) | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date (3) |
1.00 | Loan | | 1 | 1201 Lake Robbins | 452,000,000 | As Is | 8/25/2021 | 55.3% | 55.3% | 100.0% | 12/1/2021 | Yes | Occidental | 807,586 | 100.0% | 12/31/2032 | NAP | NAP | NAP | NAP |
2.00 | Loan | 1, 2 | 1 | 17 West Miami | 83,500,000 | As Is | 10/7/2021 | 65.9% | 65.9% | 94.0% | 10/11/2021 | No | Sonder USA Inc | 35,789 | 56.7% | 1/31/2030 | Trader Joes East Inc | 16,278 | 25.8% | 12/31/2029 |
3.00 | Loan | 3, 4, 5 | 2 | Hague + Galleries Mixed Use Portfolio | 63,000,000 | As Is | 5/27/2021 | 58.7% | 58.7% | 100.0% | 10/4/2021 | | | | | | | | | |
3.01 | Property | | 1 | The Hague | 36,000,000 | As Is | 5/27/2021 | | | 100.0% | 10/4/2021 | No | RG&E | 166,756 | 63.4% | 11/30/2023 | Action for a Better Community | 42,111 | 16.0% | 11/30/2030 |
3.02 | Property | | 1 | The Galleries of Syracuse | 27,000,000 | As Is | 5/27/2021 | | | 100.0% | 10/4/2021 | 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% | 9/14/2026 |
4.00 | Loan | 6 | 3 | TLR Portfolio | 127,000,000 | As Portfolio | 10/13/2021 | 65.4% | 65.4% | 97.2% | 10/1/2021 | | | | | | | | | |
4.01 | Property | | 1 | Bahia Apartments | 61,500,000 | As Is | 10/13/2021 | | | 95.9% | 10/1/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.02 | Property | | 1 | Royal Breeze Apartments | 37,200,000 | As Is | 10/13/2021 | | | 99.5% | 10/1/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.03 | Property | | 1 | Lenox Place Apartments | 24,800,000 | As Is | 10/13/2021 | | | 97.0% | 10/1/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.00 | Loan | | 8 | OmniMax Industrial Portfolio II | 50,050,000 | As Is | Various | 66.6% | 66.6% | 100.0% | 6/30/2021 | | | | | | | | | |
5.01 | Property | | 1 | OmniMax - Lancaster | 12,500,000 | As Is | 3/29/2021 | | | 100.0% | 6/30/2021 | Yes | OmniMax | 121,569 | 100.0% | 3/31/2041 | NAP | NAP | NAP | NAP |
5.02 | Property | | 1 | OmniMax - Nappanee | 12,300,000 | As Is | 3/30/2021 | | | 100.0% | 6/30/2021 | Yes | OmniMax | 186,961 | 100.0% | 3/31/2041 | NAP | NAP | NAP | NAP |
5.03 | Property | | 1 | OmniMax - Gridley | 6,000,000 | As Is | 3/30/2021 | | | 100.0% | 6/30/2021 | Yes | OmniMax | 93,307 | 100.0% | 3/31/2041 | NAP | NAP | NAP | NAP |
5.04 | Property | | 1 | OmniMax - Bristol | 5,200,000 | As Is | 3/30/2021 | | | 100.0% | 6/30/2021 | Yes | OmniMax | 94,784 | 100.0% | 3/31/2041 | NAP | NAP | NAP | NAP |
5.05 | Property | | 1 | OmniMax - Jackson | 4,600,000 | As Is | 4/1/2021 | | | 100.0% | 6/30/2021 | Yes | OmniMax | 70,000 | 100.0% | 3/31/2041 | NAP | NAP | NAP | NAP |
5.06 | Property | | 1 | OmniMax - Mansfield | 4,200,000 | As Is | 3/24/2021 | | | 100.0% | 6/30/2021 | Yes | OmniMax | 55,782 | 100.0% | 3/31/2041 | NAP | NAP | NAP | NAP |
5.07 | Property | | 1 | OmniMax - Spokane | 3,400,000 | As Is | 4/1/2021 | | | 100.0% | 6/30/2021 | Yes | OmniMax | 33,624 | 100.0% | 3/31/2041 | NAP | NAP | NAP | NAP |
5.08 | Property | | 1 | OmniMax - Marshfield | 1,850,000 | As Is | 3/24/2021 | | | 100.0% | 6/30/2021 | Yes | OmniMax | 27,965 | 100.0% | 3/31/2041 | NAP | NAP | NAP | NAP |
6.00 | Loan | 7, 8, 9 | 1 | 980 Madison | 350,000,000 | As Is | 5/7/2021 | 27.6% | 27.6% | 93.0% | 6/29/2021 | No | Gagosian Gallery, Inc. | 56,331 | 41.8% | 4/30/2025 | Ramsfield Hospitality Finance ll, LLC | 10,597 | 7.9% | 4/30/2025 |
7.00 | Loan | 10, 12, 13, 14, 15 | 1 | Newhall Crossings | 40,500,000 | As Is | 9/1/2021 | 61.7% | 61.7% | 96.5% | 9/14/2021 | No | Victory-Public House | 3,166 | 4.1% | 9/30/2031 | Rustic Burger House | 2,286 | 3.0% | 6/30/2031 |
8.00 | Loan | 16 | 29 | ExchangeRight 49 | 111,855,000 | As Is | Various | 61.5% | 61.5% | 100.0% | 12/1/2021 | | | | | | | | | |
8.01 | Property | | 1 | Valspar Industrial - Massillon, OH | 18,600,000 | As Is | 7/21/2021 | | | 100.0% | 12/1/2021 | Yes | Valspar Industrial - Massillon, OH | 189,910 | 100.0% | 4/30/2034 | NAP | NAP | NAP | NAP |
8.02 | Property | | 1 | Pick 'n Save - Wauwatosa, WI | 18,500,000 | As Is | 7/15/2021 | | | 100.0% | 12/1/2021 | Yes | Pick 'n Save - Wauwatosa, WI | 60,598 | 100.0% | 12/31/2029 | NAP | NAP | NAP | NAP |
8.03 | Property | | 1 | Walgreens - Chicago (Foster Pl), IL | 7,900,000 | As Is | 7/19/2021 | | | 100.0% | 12/1/2021 | Yes | Walgreens - Chicago (Foster Pl), IL | 15,330 | 100.0% | 12/31/2029 | NAP | NAP | NAP | NAP |
8.04 | Property | | 1 | Walgreens - Hesperia, CA | 6,000,000 | As Is | 7/6/2021 | | | 100.0% | 12/1/2021 | Yes | Walgreens - Hesperia, CA | 14,560 | 100.0% | 5/31/2029 | NAP | NAP | NAP | NAP |
8.05 | Property | | 1 | Hobby Lobby - Huber Heights, OH | 5,900,000 | As Is | 4/19/2021 | | | 100.0% | 12/1/2021 | Yes | Hobby Lobby - Huber Heights, OH | 61,504 | 100.0% | 6/30/2029 | NAP | NAP | NAP | NAP |
8.06 | Property | | 1 | Hobby Lobby - Christiansburg, VA | 5,700,000 | As Is | 7/15/2021 | | | 100.0% | 12/1/2021 | Yes | Hobby Lobby - Christiansburg, VA | 55,000 | 100.0% | 3/31/2028 | NAP | NAP | NAP | NAP |
8.07 | Property | | 1 | Walgreens - Saint Joseph, MO | 5,150,000 | As Is | 7/9/2021 | | | 100.0% | 12/1/2021 | Yes | Walgreens - Saint Joseph, MO | 14,560 | 100.0% | 6/30/2028 | NAP | NAP | NAP | NAP |
8.08 | Property | | 1 | CVS Pharmacy - Waukegan, IL | 4,600,000 | As Is | 7/15/2021 | | | 100.0% | 12/1/2021 | Yes | CVS Pharmacy - Waukegan, IL | 10,896 | 100.0% | 1/31/2028 | NAP | NAP | NAP | NAP |
8.09 | Property | | 1 | Walgreens - Galesburg, IL | 4,050,000 | As Is | 7/20/2021 | | | 100.0% | 12/1/2021 | Yes | Walgreens - Galesburg, IL | 13,650 | 100.0% | 6/30/2028 | NAP | NAP | NAP | NAP |
8.10 | Property | | 1 | Verizon Wireless - Bristol, VA | 3,850,000 | As Is | 7/15/2021 | | | 100.0% | 12/1/2021 | Yes | Verizon Wireless - Bristol, VA | 5,000 | 100.0% | 3/31/2029 | NAP | NAP | NAP | NAP |
8.11 | Property | | 1 | Fresenius Medical Care - Shelbyville, KY | 2,650,000 | As Is | 7/1/2021 | | | 100.0% | 12/1/2021 | Yes | Fresenius Medical Care - Shelbyville, KY | 8,459 | 100.0% | 9/30/2028 | NAP | NAP | NAP | NAP |
8.12 | Property | | 1 | Walgreens - Indianapolis, IN | 2,550,000 | As Is | 7/13/2021 | | | 100.0% | 12/1/2021 | Yes | Walgreens - Indianapolis, IN | 13,000 | 100.0% | 12/31/2028 | NAP | NAP | NAP | NAP |
8.13 | Property | | 1 | Octapharma Plasma - Virginia Beach, VA | 2,550,000 | As Is | 7/9/2021 | | | 100.0% | 12/1/2021 | Yes | Octapharma Plasma - Virginia Beach, VA | 11,314 | 100.0% | 3/31/2030 | NAP | NAP | NAP | NAP |
8.14 | Property | | 1 | Dollar General - Auburn, ME | 2,150,000 | As Is | 7/16/2021 | | | 100.0% | 12/1/2021 | Yes | Dollar General - Auburn, ME | 9,026 | 100.0% | 3/31/2030 | NAP | NAP | NAP | NAP |
8.15 | Property | | 1 | Dollar General - Penns Grove, NJ | 1,850,000 | As Is | 7/9/2021 | | | 100.0% | 12/1/2021 | Yes | Dollar General - Penns Grove, NJ | 9,381 | 100.0% | 4/30/2029 | NAP | NAP | NAP | NAP |
8.16 | Property | | 1 | Dollar General - Brunswick, GA | 1,775,000 | As Is | 7/13/2021 | | | 100.0% | 12/1/2021 | Yes | Dollar General - Brunswick, GA | 9,002 | 100.0% | 10/31/2028 | NAP | NAP | NAP | NAP |
8.17 | Property | | 1 | Dollar General - Romulus, MI | 1,720,000 | As Is | 4/30/2021 | | | 100.0% | 12/1/2021 | Yes | Dollar General - Romulus, MI | 9,100 | 100.0% | 6/30/2028 | NAP | NAP | NAP | NAP |
8.18 | Property | | 1 | Dollar General - East Windsor, CT | 1,700,000 | As Is | 7/23/2021 | | | 100.0% | 12/1/2021 | Yes | Dollar General - East Windsor, CT | 9,409 | 100.0% | 12/31/2028 | NAP | NAP | NAP | NAP |
8.19 | Property | | 1 | Dollar General - Grand Rapids, MI | 1,550,000 | As Is | 7/21/2021 | | | 100.0% | 12/1/2021 | Yes | Dollar General - Grand Rapids, MI | 8,694 | 100.0% | 8/31/2027 | NAP | NAP | NAP | NAP |
8.20 | Property | | 1 | Dollar General - Lansing, MI | 1,530,000 | As Is | 4/30/2021 | | | 100.0% | 12/1/2021 | Yes | Dollar General - Lansing, MI | 9,026 | 100.0% | 5/31/2029 | NAP | NAP | NAP | NAP |
8.21 | Property | | 1 | Dollar Tree - Christiansburg, VA | 1,500,000 | As Is | 7/15/2021 | | | 100.0% | 12/1/2021 | Yes | Dollar Tree - Christiansburg, VA | 10,000 | 100.0% | 2/28/2030 | NAP | NAP | NAP | NAP |
8.22 | Property | | 1 | Dollar General - Hammond, LA | 1,475,000 | As Is | 7/19/2021 | | | 100.0% | 12/1/2021 | Yes | Dollar General - Hammond, LA | 9,026 | 100.0% | 6/30/2028 | NAP | NAP | NAP | NAP |
8.23 | Property | | 1 | Dollar General - Allen Park, MI | 1,300,000 | As Is | 7/21/2021 | | | 100.0% | 12/1/2021 | Yes | Dollar General - Allen Park, MI | 9,600 | 100.0% | 5/31/2027 | NAP | NAP | NAP | NAP |
8.24 | Property | | 1 | Dollar General - Westland, MI | 1,300,000 | As Is | 7/21/2021 | | | 100.0% | 12/1/2021 | Yes | Dollar General - Westland, MI | 9,100 | 100.0% | 10/31/2027 | NAP | NAP | NAP | NAP |
8.25 | Property | | 1 | Dollar General - Jackson, MI | 1,300,000 | As Is | 7/21/2021 | | | 100.0% | 12/1/2021 | Yes | Dollar General - Jackson, MI | 8,053 | 100.0% | 4/30/2030 | NAP | NAP | NAP | NAP |
8.26 | Property | | 1 | Dollar General - Battle Creek, MI | 1,250,000 | As Is | 7/21/2021 | | | 100.0% | 12/1/2021 | Yes | Dollar General - Battle Creek, MI | 11,766 | 100.0% | 2/28/2029 | NAP | NAP | NAP | NAP |
8.27 | Property | | 1 | Dollar General - Wyoming, MI | 1,225,000 | As Is | 7/21/2021 | | | 100.0% | 12/1/2021 | Yes | Dollar General - Wyoming, MI | 8,737 | 100.0% | 3/31/2029 | NAP | NAP | NAP | NAP |
8.28 | Property | | 1 | Dollar General - Temple, TX | 1,155,000 | As Is | 6/24/2021 | | | 100.0% | 12/1/2021 | Yes | Dollar General - Temple, TX | 9,100 | 100.0% | 10/31/2027 | NAP | NAP | NAP | NAP |
8.29 | Property | | 1 | Dollar General - Prattville, AL | 1,075,000 | As Is | 7/20/2021 | | | 100.0% | 12/1/2021 | Yes | Dollar General - Prattville, AL | 9,100 | 100.0% | 5/31/2029 | NAP | NAP | NAP | NAP |
9.00 | Loan | 17, 18, 19, 20 | 1 | 501 Great Circle | 36,775,000 | As Is | 8/24/2021 | 63.5% | 50.4% | 100.0% | 10/1/2021 | No | JumpCrew LLC | 61,900 | 56.6% | 4/30/2031 | Aegis Sciences Corporation | 47,395 | 43.4% | 6/30/2031 |
10.00 | Loan | | 12 | SSA Midwest MHC Portfolio | 28,680,000 | As Is | Various | 72.2% | 62.5% | 81.6% | 9/13/2021 | | | | | | | | | |
10.01 | Property | | 1 | Twin Meadows | 5,880,000 | As Is | 8/4/2021 | | | 65.9% | 9/13/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.02 | Property | | 1 | Werner Hancock | 4,250,000 | As Is | 8/9/2021 | | | 86.9% | 9/13/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.03 | Property | | 1 | Pleasant Valley | 2,840,000 | As Is | 8/4/2021 | | | 83.1% | 9/13/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.04 | Property | | 1 | Whispering Pines | 3,400,000 | As Is | 8/4/2021 | | | 93.6% | 9/13/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.05 | Property | | 1 | Bellevue | 2,740,000 | As Is | 8/5/2021 | | | 93.4% | 9/13/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.06 | Property | | 1 | Edgewood | 1,580,000 | As Is | 8/5/2021 | | | 94.6% | 9/13/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.07 | Property | | 1 | Wildwood | 1,525,000 | As Is | 7/30/2021 | | | 75.0% | 9/13/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.08 | Property | | 1 | Gaslight | 1,250,000 | As Is | 8/6/2021 | | | 85.7% | 9/13/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.09 | Property | | 1 | Huron | 1,360,000 | As Is | 8/4/2021 | | | 81.8% | 9/13/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.10 | Property | | 1 | Camelot South | 1,350,000 | As Is | 8/11/2021 | | | 76.0% | 9/13/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.11 | Property | | 1 | Rivers Bend | 1,380,000 | As Is | 8/5/2021 | | | 80.4% | 9/13/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.12 | Property | | 1 | Valley View | 1,125,000 | As Is | 8/6/2021 | | | 92.6% | 9/13/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.00 | Loan | 21 | 1 | Meadowood Mall | 227,100,000 | As Is | 10/11/2021 | 35.2% | 30.8% | 90.0% | 10/13/2021 | No | Macy's | 98,721 | 21.6% | 3/31/2030 | Dick's Sporting Goods | 50,133 | 11.0% | 1/31/2027 |
12.00 | Loan | 23 | 1 | Highland Village Plaza | 30,800,000 | As Is | 6/22/2021 | 58.8% | 50.6% | 86.4% | 10/31/2021 | No | CVS | 25,500 | 24.2% | 2/28/2027 | Goodwill | 12,511 | 11.9% | 2/28/2025 |
13.00 | Loan | 23, 24, 25 | 1 | Poplar Run | 25,650,000 | As Is | 9/27/2021 | 70.0% | 54.5% | 83.4% | 9/23/2021 | No | Modern Technology Solutions, Inc. | 29,861 | 20.1% | 12/31/2025 | Washington Gas Light Company | 24,749 | 16.6% | 1/31/2026 |
14.00 | Loan | 26, 27 | 1 | Tech Ridge Office Park | 27,380,000 | As Is | 10/8/2021 | 63.3% | 50.3% | 71.4% | 9/30/2021 | No | Community Strategies | 80,402 | 14.6% | 11/30/2026 | Dove Charter Public School Foundation | 52,313 | 9.5% | 7/31/2026 |
15.00 | Loan | | 1 | StorQuest Thousand Oaks | 22,570,000 | As Is | 9/28/2021 | 62.0% | 62.0% | 93.4% | 9/30/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16.00 | Loan | 28 | 3 | Hamilton Apartment Portfolio | 23,950,000 | Market Value As Is (Inclusive of Capital Repairs and Renovation Reserve Credit) | 7/21/2021 | 58.4% | 46.0% | 96.9% | 10/14/2021 | | | | | | | | | |
16.01 | Property | | 1 | Cardinal Creek | 9,900,000 | Market Value As Is (Inclusive of Capital Repairs and Renovation Reserve Credit) | 7/21/2021 | | | 95.8% | 10/14/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16.02 | Property | | 1 | Courtship Village | 7,950,000 | Market Value As Is (Inclusive of Capital Repairs and Renovation Reserve Credit) | 7/21/2021 | | | 97.7% | 10/14/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16.03 | Property | | 1 | Kingswood Court | 6,100,000 | Market Value As Is (Inclusive of Capital Repairs and Renovation Reserve Credit) | 7/21/2021 | | | 97.7% | 10/14/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.00 | Loan | 29, 30 | 1 | Martin Village | 22,000,000 | As Is | 11/14/2019 | 62.6% | 52.1% | 98.0% | 10/30/2020 | No | Regal Cinemas | 78,015 | 65.3% | 8/31/2030 | Mor Furniture | 32,620 | 27.3% | 11/30/2026 |
18.00 | Loan | | 1 | 35 South Service | 24,100,000 | As Is | 9/30/2021 | 57.1% | 52.2% | 100.0% | 10/1/2021 | Yes | Cobham | 72,312 | 100.0% | 8/31/2030 | NAP | NAP | NAP | NAP |
19.00 | Loan | 31 | 1 | Woodlands Village Self Storage | 22,810,000 | As Is | 10/2/2021 | 57.0% | 57.0% | 84.8% | 9/14/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.00 | Loan | | 1 | Village East Shopping Center | 18,800,000 | As Is | 9/7/2021 | 69.1% | 59.2% | 81.8% | 9/30/2021 | No | Ross | 32,396 | 23.9% | 1/31/2027 | La Tapatia | 17,880 | 13.2% | 3/31/2030 |
21.00 | Loan | | 1 | Brittany Woods Townhomes | 18,400,000 | As Is | 6/29/2021 | 67.1% | 60.9% | 100.0% | 8/25/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22.00 | Loan | | 1 | Cabela's - Mitchell | 21,000,000 | As Is | 11/6/2019 | 56.2% | 51.4% | 100.0% | 12/6/2021 | Yes | Bass Pro Shop/Cabela's | 92,689 | 100.0% | 5/31/2044 | NAP | NAP | NAP | NAP |
23.00 | Loan | | 1 | CLC - Premier Self Storage | 18,000,000 | As Is | 10/7/2021 | 65.0% | 65.0% | 99.8% | 8/31/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24.00 | Loan | 32, 33 | 2 | Crescent Park & Champions Gate Portfolio | 21,700,000 | As Is | Various | 53.7% | 53.7% | 88.7% | 10/1/2021 | | | | | | | | | |
24.01 | Property | | 1 | Crescent Park | 12,400,000 | As Is | 9/24/2021 | | | 88.9% | 10/1/2021 | No | Cardno | 28,880 | 35.0% | 4/30/2023 | PCA Pharmacy | 13,784 | 16.7% | 1/26/2026 |
24.02 | Property | | 1 | 8390 Champions Gate | 9,300,000 | As Is | 10/6/2021 | | | 88.3% | 10/1/2021 | No | Breakthrough Behavior, LLC | 5,290 | 11.7% | 10/31/2026 | Artemis Lifestyles | 4,813 | 10.7% | 7/31/2023 |
25.00 | Loan | 34 | 1 | Holiday Inn Express & Suites Marion | 15,300,000 | As Complete | 9/1/2022 | 68.6% | 57.6% | 76.0% | 9/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26.00 | Loan | 35 | 1 | Shoppes on University | 14,900,000 | As Is | 1/17/2020 | 67.7% | 58.7% | 95.7% | 8/31/2021 | No | La Colonia Medical Center | 21,678 | 25.6% | 3/31/2029 | PFFL Tamarac LLC (Planet Fitness) | 19,139 | 22.6% | 2/28/2025 |
27.00 | Loan | | 3 | Las Vegas MF Portfolio | 23,840,000 | As Is | 10/1/2021 | 41.9% | 41.9% | 95.4% | Various | | | | | | | | | |
27.01 | Property | | 1 | Olive Properties | 8,860,000 | As Is | 10/1/2021 | | | 96.5% | 8/27/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27.02 | Property | | 1 | Fremont Gardens | 7,670,000 | As Is | 10/1/2021 | | | 94.3% | 10/1/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27.03 | Property | | 1 | Casa Bonita Apartments | 7,310,000 | As Is | 10/1/2021 | | | 95.0% | 10/1/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.00 | Loan | 36, 37 | 44 | Wyndham National Hotel Portfolio | 215,000,000 | Various | 8/1/2019 | 64.1% | 46.9% | 54.0% | 7/31/2021 | | | | | | | | | |
28.01 | Property | | 1 | Travelodge - 2307 Wyoming Avenue | 15,100,000 | As Is | 8/1/2019 | | | 26.4% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.02 | Property | | 1 | Travelodge - 2111 Camino Del Llano | 10,800,000 | As Is | 8/1/2019 | | | 90.4% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.03 | Property | | 1 | Travelodge - 1170 W Flaming Gorge Way | 13,300,000 | As Is | 8/1/2019 | | | 51.6% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.04 | Property | | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | 11,000,000 | As Complete | 8/1/2019 | | | 60.3% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.05 | Property | | 1 | Baymont Inn & Suites - 451 Halligan Drive | 8,700,000 | As Complete | 8/1/2019 | | | 43.5% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.06 | Property | | 1 | Baymont Inn & Suites - 1608 E Business US 60 | 9,200,000 | As Complete | 8/1/2019 | | | 51.0% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.07 | Property | | 1 | Travelodge - 1127 Pony Express Highway | 9,300,000 | As Is | 8/1/2019 | | | 41.6% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.08 | Property | | 1 | Baymont Inn & Suites - 1130B B East 16th Street | 8,900,000 | As Complete | 8/1/2019 | | | 85.3% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.09 | Property | | 1 | Travelodge - 2680 Airport Road | 5,600,000 | As Is | 8/1/2019 | | | 66.4% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.10 | Property | | 1 | Super 8 - 720 Royal Parkway | 8,000,000 | As Complete | 8/1/2019 | | | 49.0% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.11 | Property | | 1 | Baymont Inn & Suites - 1051 North Market Street | 9,300,000 | As Complete | 8/1/2019 | | | 55.2% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.12 | Property | | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | 6,400,000 | As Complete | 8/1/2019 | | | 49.3% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.13 | Property | | 1 | Baymont Inn & Suites - 95 Spruce Road | 6,500,000 | As Complete | 8/1/2019 | | | 67.5% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.14 | Property | | 1 | Super 8 - 2545 Cornhusker Highway | 5,500,000 | As Complete | 8/1/2019 | | | 39.5% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.15 | Property | | 1 | Travelodge - 1110 SE 4th Street | 6,500,000 | As Is | 8/1/2019 | | | 64.4% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.16 | Property | | 1 | Baymont Inn & Suites - 2300 Valley West Court | 4,500,000 | As Complete | 8/1/2019 | | | 46.9% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.17 | Property | | 1 | Travelodge - 800 W Laramie Street | 4,300,000 | As Is | 8/1/2019 | | | 62.9% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.18 | Property | | 1 | Travelodge - 22 North Frontage Road | 5,200,000 | As Is | 8/1/2019 | | | 56.5% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.19 | Property | | 1 | Travelodge - 123 Westvaco Road | 3,700,000 | As Is | 8/1/2019 | | | 65.2% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.20 | Property | | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | 4,200,000 | As Complete | 8/1/2019 | | | 59.8% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.21 | Property | | 1 | Travelodge - 1710 Jefferson Street | 5,200,000 | As Is | 8/1/2019 | | | 26.7% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.22 | Property | | 1 | Travelodge - 1625 Stillwater Avenue | 4,300,000 | As Is | 8/1/2019 | | | 68.6% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.23 | Property | | 1 | Travelodge - 8233 Airline Highway | 4,200,000 | As Is | 8/1/2019 | | | 60.6% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.24 | Property | | 1 | Baymont Inn & Suites - 6390 US-93 | 4,000,000 | As Complete | 8/1/2019 | | | 66.2% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.25 | Property | | 1 | Travelodge - 707 East Webster Street | 3,300,000 | As Is | 8/1/2019 | | | 34.9% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.26 | Property | | 1 | Travelodge - 777 West Hwy 21 | 3,400,000 | As Is | 8/1/2019 | | | 59.2% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.27 | Property | | 1 | Travelodge - 3522 North Highway 59 | 1,900,000 | As Is | 8/1/2019 | | | 28.9% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.28 | Property | | 1 | Travelodge - 108 6th Avenue | 3,100,000 | As Is | 8/1/2019 | | | 50.1% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.29 | Property | | 1 | Travelodge - 2200 E South Avenue | 3,700,000 | As Is | 8/1/2019 | | | 64.2% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.30 | Property | | 1 | Travelodge - 128 South Willow Road | 2,700,000 | As Is | 8/1/2019 | | | 65.6% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.31 | Property | | 1 | Travelodge - 1005 Highway 285 | 2,000,000 | As Is | 8/1/2019 | | | 79.7% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.32 | Property | | 1 | Days Inn - 3431 14th Avenue | 2,500,000 | As Is | 8/1/2019 | | | 69.9% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.33 | Property | | 1 | Travelodge - 2505 US 69 | 1,000,000 | As Is | 8/1/2019 | | | 52.4% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.34 | Property | | 1 | Baymont Inn & Suites - 3475 Union Road | 3,800,000 | As Complete | 8/1/2019 | | | 57.6% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.35 | Property | | 1 | Travelodge - 1706 North Park Drive | 1,400,000 | As Is | 8/1/2019 | | | 84.6% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.36 | Property | | 1 | Baymont Inn & Suites - 2005 East Daley Street | 2,700,000 | As Complete | 8/1/2019 | | | 56.4% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.37 | Property | | 1 | Travelodge - 1177 E 16th Street | 1,000,000 | As Is | 8/1/2019 | | | 21.5% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.38 | Property | | 1 | Baymont Inn & Suites - 35450 Yermo Road | 2,200,000 | As Complete | 8/1/2019 | | | 50.2% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.39 | Property | | 1 | Travelodge - 2407 East Holland Avenue | 2,100,000 | As Is | 8/1/2019 | | | 61.3% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.40 | Property | | 1 | Travelodge - 620 Souder Road | 800,000 | As Is | 8/1/2019 | | | 38.0% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.41 | Property | | 1 | Baymont Inn & Suites - 100 15th Street Southeast | 1,900,000 | As Is | 8/1/2019 | | | 52.0% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.42 | Property | | 1 | Travelodge - 109 East Commerce Street | 500,000 | As Is | 8/1/2019 | | | 23.1% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.43 | Property | | 1 | Travelodge - 4000 Siskiyou Avenue | 400,000 | As Is | 8/1/2019 | | | 79.8% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.44 | Property | | 1 | Travelodge - 98 Moffat Avenue | 900,000 | As Is | 8/1/2019 | | | 32.7% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
29.00 | Loan | 38 | 1 | Atlas Industrial | 13,750,000 | As Is | 6/3/2021 | 62.2% | 56.4% | 100.0% | 9/9/2021 | Yes | FMI, Inc. | 190,139 | 100.0% | 8/31/2041 | NAP | NAP | NAP | NAP |
30.00 | Loan | 39, 40 | 1 | Hampton Inn & Suites Middleburg | 14,250,000 | As Is | 10/1/2021 | 59.6% | 47.3% | 78.1% | 9/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31.00 | Loan | | 1 | Treat Plaza | 13,350,000 | As Is | 8/10/2021 | 62.7% | 49.1% | 88.0% | 9/1/2021 | No | Pasta Primavera | 3,128 | 7.0% | MTM | Kodiak Keto | 2,885 | 6.5% | 12/31/2026 |
32.00 | Loan | 41, 42, 43 | 1 | Mulberry Office | 11,250,000 | As Is | 9/9/2021 | 72.4% | 61.0% | 100.0% | 10/19/2021 | No | Savannah Primary Care Associates | 12,308 | 23.9% | 7/31/2026 | Choate Construction Company | 9,358 | 18.2% | 9/30/2024 |
33.00 | Loan | | 1 | Pasadena Technology Center | 11,700,000 | As Is | 10/7/2021 | 69.2% | 63.2% | 100.0% | 10/6/2021 | No | Materia | 16,006 | 50.6% | 12/31/2023 | Glassimetal Technology | 10,173 | 32.2% | 3/31/2024 |
34.00 | Loan | 44 | 1 | Anchor Court Industrial | 22,900,000 | As Is | 9/19/2021 | 34.9% | 34.9% | 100.0% | 9/30/2021 | No | FC Management Services | 23,418 | 18.5% | 11/30/2024 | Sports Academy, LLC | 22,390 | 17.7% | 5/31/2029 |
35.00 | Loan | | 1 | Willow Plaza | 10,700,000 | As Is | 12/30/2019 | 72.5% | 59.5% | 87.9% | 2/1/2021 | No | Jumbo Foods | 48,919 | 45.3% | 1/31/2025 | Ace Hardware | 8,450 | 7.8% | 1/31/2026 |
36.00 | Loan | | 1 | Woods Crossing Apartments | 11,475,000 | As Is | 7/27/2021 | 64.9% | 64.9% | 96.9% | 8/5/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
37.00 | Loan | | 1 | Aylett Crossing | 10,500,000 | As Is | 5/15/2021 | 68.8% | 54.5% | 98.0% | 8/15/2021 | No | Food Lion | 33,778 | 48.1% | 10/31/2031 | Family Dollar | 8,000 | 11.4% | 12/31/2025 |
38.00 | Loan | | 1 | JO Borgen Plaza | 10,500,000 | As Is | 9/20/2021 | 64.8% | 56.2% | 100.0% | 10/1/2021 | No | Bartell Drugs | 15,727 | 60.1% | 11/30/2028 | UPS Store | 1,864 | 7.1% | 6/30/2027 |
39.00 | Loan | | 1 | Clubside Apartments | 10,400,000 | As Is | 7/22/2021 | 62.5% | 62.5% | 94.8% | 8/5/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
40.00 | Loan | 45 | 3 | PA & IL Self Storage Portfolio | 9,930,000 | As Portfolio | Various | 63.4% | 55.6% | 98.3% | Various | | | | | | | | | |
40.01 | Property | | 1 | Hermitage Storage Portfolio | 6,360,000 | As Is | 8/27/2021 | | | 97.5% | 9/30/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
40.02 | Property | | 1 | Country View Storage | 1,780,000 | As Is | 8/26/2021 | | | 99.7% | 9/30/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
40.03 | Property | | 1 | The Attic Self Storage | 1,400,000 | As Is | 8/27/2021 | | | 99.3% | 10/11/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41.00 | Loan | | 4 | Michigan 4 MHC Portfolio | 13,580,000 | As Is | Various | 45.5% | 36.6% | 78.1% | 8/19/2021 | | | | | | | | | |
41.01 | Property | | 1 | Harper Commons MHC | 4,260,000 | As Is | 8/6/2021 | | | 81.0% | 8/19/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41.02 | Property | | 1 | Creekside Estates MHC | 3,830,000 | As Is | 8/5/2021 | | | 83.3% | 8/19/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41.03 | Property | | 1 | Riverview Estates MHC | 3,320,000 | As Is | 8/6/2021 | | | 73.3% | 8/19/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41.04 | Property | | 1 | Flat Rock Terrace MHC | 2,170,000 | As Is | 8/5/2021 | | | 73.8% | 8/19/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
42.00 | Loan | | 1 | Beach Bluff Apartments | 8,500,000 | As Is | 8/3/2021 | 65.0% | 65.0% | 100.0% | 8/5/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
43.00 | Loan | 46 | 1 | South Holland Industrial | 9,200,000 | As Is | 8/24/2021 | 59.8% | 59.8% | 100.0% | 12/1/2021 | Yes | Navstar Integrated Solutions Inc. | 202,902 | 100.0% | 7/15/2031 | NAP | NAP | NAP | NAP |
44.00 | Loan | | 2 | Walgreens & Rite Aid Portfolio | 8,015,000 | As Is | Various | 63.6% | 57.5% | 100.0% | 7/1/2021 | | | | | | | | | |
44.01 | Property | | 1 | Walgreens - Greenville | 5,435,000 | As Is | 6/20/2021 | | | 100.0% | 7/1/2021 | Yes | Walgreens | 14,820 | 100.0% | 4/30/2036 | NAP | NAP | NAP | NAP |
44.02 | Property | | 1 | Rite Aid - Flint | 2,580,000 | As Is | 6/21/2021 | | | 100.0% | 7/1/2021 | Yes | Rite Aid | 11,100 | 100.0% | 9/30/2032 | NAP | NAP | NAP | NAP |
45.00 | Loan | 47 | 1 | Fulton Crossing | 8,000,000 | As Is | 6/15/2021 | 62.8% | 57.2% | 76.6% | 10/13/2021 | No | Kroger | 45,674 | 25.4% | 10/31/2030 | Ollies | 30,000 | 16.7% | 11/30/2024 |
46.00 | Loan | | 1 | 4471 Jimmy Lee Smith Parkway | 9,500,000 | As Is | 9/7/2021 | 52.6% | 41.3% | 100.0% | 9/9/2021 | No | Big Air Hiram (Hangar 1 Adventure Park) | 39,169 | 50.0% | 4/30/2029 | Bargain Hunt (Essex Technology Group) | 21,340 | 27.2% | 10/31/2025 |
47.00 | Loan | | 1 | 880 Acorn | 7,400,000 | As Is | 6/22/2021 | 62.4% | 62.4% | 100.0% | 12/1/2021 | Yes | American Tire Distributors, Inc. | 130,185 | 100.0% | 8/31/2031 | NAP | NAP | NAP | NAP |
48.00 | Loan | | 1 | 2701 East Tioga Street | 9,000,000 | As Is | 8/4/2021 | 44.9% | 35.3% | 98.7% | 8/20/2021 | No | A.G.A.S. Manufacturing Group | 30,000 | 25.6% | 9/30/2033 | Keystone Quality Transport | 26,000 | 22.2% | 11/30/2023 |
49.00 | Loan | | 2 | MM Retail Portfolio | 10,200,000 | As Is | Various | 39.2% | 39.2% | 100.0% | 6/9/2021 | | | | | | | | | |
49.01 | Property | | 1 | Dixon Boulevard Shops - Shelby | 5,600,000 | As Is | 5/28/2021 | | | 100.0% | 6/9/2021 | No | Aspen Dental | 3,500 | 39.1% | 12/31/2030 | Sharonview Federal Credit Union | 2,940 | 32.9% | 2/28/2031 |
49.02 | Property | | 1 | Mattress Firm - Starbucks - Jacksonville | 4,600,000 | As Is | 5/27/2021 | | | 100.0% | 6/9/2021 | No | Mattress Firm | 3,700 | 63.8% | 5/31/2027 | Starbucks | 2,100 | 36.2% | 2/29/2028 |
50.00 | Loan | 48 | 1 | 29 West 27th Street | 6,000,000 | As Is | 9/21/2021 | 66.2% | 66.2% | 100.0% | 9/10/2021 | No | Urban Active Wear | 2,100 | 20.6% | 10/13/2026 | NAP | NAP | NAP | NAP |
51.00 | Loan | | 1 | 506 E 6th Street | 5,700,000 | As Is | 10/18/2021 | 66.7% | 66.7% | 100.0% | 10/19/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
52.00 | Loan | | 1 | Walgreens - Socorro | 5,820,000 | As Is | 5/6/2021 | 63.6% | 63.6% | 100.0% | 4/1/2021 | Yes | Walgreens | 14,820 | 100.0% | 12/31/2083 | NAP | NAP | NAP | NAP |
53.00 | Loan | | 1 | Byrd's Mini Storage | 6,700,000 | As Is | 9/10/2021 | 53.3% | 53.3% | 97.8% | 9/30/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
54.00 | Loan | | 1 | Farmington CVS | 5,200,000 | As Is | 9/17/2021 | 65.4% | 65.4% | 100.0% | 12/1/2021 | Yes | Grand St. Paul CVS, L.L.C. | 15,207 | 100.0% | 1/31/2041 | NAP | NAP | NAP | NAP |
55.00 | Loan | 49, 50 | 1 | Walnut Creek Plaza | 5,300,000 | As Is | 9/9/2021 | 62.5% | 49.5% | 94.6% | 11/5/2021 | No | Dollar Tree | 9,203 | 25.1% | 2/28/2027 | Cato | 4,640 | 12.7% | 1/31/2025 |
56.00 | Loan | | 1 | CVS Moody | 6,300,000 | As Is | 8/3/2021 | 51.8% | 40.2% | 100.0% | 12/1/2021 | Yes | CVS Pharmacy | 13,225 | 100.0% | 1/31/2035 | NAP | NAP | NAP | NAP |
57.00 | Loan | | 1 | Northcreek Medical Office | 5,100,000 | As Is | 10/1/2021 | 61.8% | 61.8% | 100.0% | 10/15/2021 | No | Goodlettsville Pediatrics | 10,328 | 60.8% | 9/30/2027 | Airgas | 6,672 | 39.2% | 5/31/2026 |
58.00 | Loan | | 1 | Murfreesboro CVS | 4,400,000 | As Is | 9/8/2021 | 69.3% | 69.3% | 100.0% | 12/1/2021 | Yes | Tennessee CVS Pharmacy, L.L.C. | 13,360 | 100.0% | 1/31/2038 | NAP | NAP | NAP | NAP |
59.00 | Loan | | 1 | 300 Lombard Street | 5,300,000 | As Is | 9/23/2021 | 54.2% | 54.2% | 100.0% | 12/1/2021 | Yes | RadNet Management, Inc. | 8,333 | 100.0% | 12/31/2031 | NAP | NAP | NAP | NAP |
60.00 | Loan | 51 | 1 | DaVita - Boiling Springs | 3,800,000 | As Is | 8/4/2021 | 55.3% | 55.3% | 100.0% | 9/9/2021 | Yes | Traville Dialysis, LLC dba DaVita | 7,494 | 100.0% | 6/30/2035 | NAP | NAP | NAP | NAP |
61.00 | Loan | | 1 | Donaldson Self Storage | 3,250,000 | As Is | 9/28/2021 | 58.8% | 52.7% | 97.6% | 10/25/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
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Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date (3) | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date (3) | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date (3) | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone |
1.00 | Loan | | 1 | 1201 Lake Robbins | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/3/2021 | NAP | 9/7/2021 | NAP | NAP | No |
2.00 | Loan | 1, 2 | 1 | 17 West Miami | Truist Bank | 3,600 | 5.7% | 1/31/2030 | Laser Away | 2,102 | 3.3% | 11/1/2031 | Cellco Partnership | 1,600 | 2.5% | 1/31/2026 | 10/15/2021 | NAP | 10/15/2021 | NAP | NAP | Yes - AE |
3.00 | Loan | 3, 4, 5 | 2 | Hague + Galleries Mixed Use Portfolio | | | | | | | | | | | | | | | | | | |
3.01 | Property | | 1 | The Hague | AT&T | 22,969 | 8.7% | 2/28/2023 | Flaum Management Company, Inc. | 16,009 | 6.1% | 10/6/2028 | Person Centered Housing Options | 13,300 | 5.1% | 4/30/2025 | 6/17/2021 | NAP | 6/7/2021 | NAP | NAP | No |
3.02 | Property | | 1 | The Galleries of Syracuse | Mackenzie Hughes LLP | 31,562 | 14.2% | 11/30/2027 | SUNY Upstate Medical University | 25,312 | 11.4% | 12/31/2024 | UBS | 10,824 | 4.9% | 8/31/2025 | 6/7/2021 | NAP | 6/7/2021 | NAP | NAP | No |
4.00 | Loan | 6 | 3 | TLR Portfolio | | | | | | | | | | | | | | | | | | |
4.01 | Property | | 1 | Bahia Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/25/2021 | NAP | 10/28/2021 | NAP | NAP | No |
4.02 | Property | | 1 | Royal Breeze Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/21/2021 | NAP | 10/27/2021 | NAP | NAP | No |
4.03 | Property | | 1 | Lenox Place Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/25/2021 | NAP | 10/27/2021 | NAP | NAP | No |
5.00 | Loan | | 8 | OmniMax Industrial Portfolio II | | | | | | | | | | | | | | | | | | |
5.01 | Property | | 1 | OmniMax - Lancaster | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/28/2021 | NAP | 4/1/2021 | NAP | NAP | No |
5.02 | Property | | 1 | OmniMax - Nappanee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/27/2021 | NAP | 4/1/2021 | NAP | NAP | No |
5.03 | Property | | 1 | OmniMax - Gridley | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/28/2021 | NAP | 4/28/2021 | NAP | NAP | No |
5.04 | Property | | 1 | OmniMax - Bristol | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/5/2021 | NAP | 4/28/2021 | NAP | NAP | No |
5.05 | Property | | 1 | OmniMax - Jackson | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/27/2021 | NAP | 4/28/2021 | NAP | NAP | No |
5.06 | Property | | 1 | OmniMax - Mansfield | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/8/2021 | NAP | 4/28/2021 | NAP | NAP | No |
5.07 | Property | | 1 | OmniMax - Spokane | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/28/2021 | NAP | 4/1/2021 | NAP | NAP | No |
5.08 | Property | | 1 | OmniMax - Marshfield | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/5/2021 | NAP | 4/28/2021 | NAP | NAP | No |
6.00 | Loan | 7, 8, 9 | 1 | 980 Madison | JN Contemporary Art LLC | 8,752 | 6.5% | 4/30/2025 | Artblock LLC | 8,161 | 6.1% | 12/31/2022 | Dontzin Nagy & Fleissig LLP | 8,108 | 6.0% | 11/30/2023 | 5/24/2021 | NAP | 5/24/2021 | NAP | NAP | No |
7.00 | Loan | 10, 12, 13, 14, 15 | 1 | Newhall Crossings | Wide Eye Lounge | 1,980 | 2.6% | 11/30/2031 | Grit & Gratitude | 1,770 | 2.3% | 6/30/2026 | C'est L'Amour Nail & Spa | 1,651 | 2.1% | 7/31/2026 | 9/20/2021 | NAP | 9/5/2021 | 9/15/2021 | 10% | No |
8.00 | Loan | 16 | 29 | ExchangeRight 49 | | | | | | | | | | | | | | | | | | |
8.01 | Property | | 1 | Valspar Industrial - Massillon, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/3/2021 | 7/27/2021 | 6/3/2021 | NAP | NAP | No |
8.02 | Property | | 1 | Pick 'n Save - Wauwatosa, WI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/25/2021 | NAP | 6/1/2021 | NAP | NAP | No |
8.03 | Property | | 1 | Walgreens - Chicago (Foster Pl), IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/7/2021 | NAP | 7/7/2021 | NAP | NAP | No |
8.04 | Property | | 1 | Walgreens - Hesperia, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/30/2021 | NAP | 6/30/2021 | 7/22/2021 | 8% | No |
8.05 | Property | | 1 | Hobby Lobby - Huber Heights, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/10/2021 | NAP | 5/10/2021 | NAP | NAP | No |
8.06 | Property | | 1 | Hobby Lobby - Christiansburg, VA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/23/2021 | NAP | 7/26/2021 | NAP | NAP | No |
8.07 | Property | | 1 | Walgreens - Saint Joseph, MO | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/8/2021 | NAP | 7/8/2021 | NAP | NAP | No |
8.08 | Property | | 1 | CVS Pharmacy - Waukegan, IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/23/2021 | NAP | 6/23/2021 | NAP | NAP | No |
8.09 | Property | | 1 | Walgreens - Galesburg, IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/7/2021 | NAP | 7/7/2021 | NAP | NAP | No |
8.10 | Property | | 1 | Verizon Wireless - Bristol, VA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/26/2021 | NAP | 7/26/2021 | NAP | NAP | No |
8.11 | Property | | 1 | Fresenius Medical Care - Shelbyville, KY | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/27/2021 | NAP | 5/27/2021 | NAP | NAP | No |
8.12 | Property | | 1 | Walgreens - Indianapolis, IN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/8/2021 | NAP | 6/11/2021 | NAP | NAP | No |
8.13 | Property | | 1 | Octapharma Plasma - Virginia Beach, VA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/7/2021 | NAP | 7/7/2021 | NAP | NAP | No |
8.14 | Property | | 1 | Dollar General - Auburn, ME | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/26/2021 | NAP | 5/26/2021 | NAP | NAP | No |
8.15 | Property | | 1 | Dollar General - Penns Grove, NJ | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/15/2021 | NAP | 7/14/2021 | NAP | NAP | No |
8.16 | Property | | 1 | Dollar General - Brunswick, GA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/23/2021 | NAP | 7/19/2021 | NAP | NAP | No |
8.17 | Property | | 1 | Dollar General - Romulus, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/29/2021 | NAP | 4/29/2021 | NAP | NAP | No |
8.18 | Property | | 1 | Dollar General - East Windsor, CT | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/1/2021 | NAP | 7/9/2021 | NAP | NAP | No |
8.19 | Property | | 1 | Dollar General - Grand Rapids, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/14/2021 | NAP | 7/14/2021 | NAP | NAP | No |
8.20 | Property | | 1 | Dollar General - Lansing, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/30/2021 | NAP | 4/30/2021 | NAP | NAP | No |
8.21 | Property | | 1 | Dollar Tree - Christiansburg, VA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/23/2021 | NAP | 7/26/2021 | NAP | NAP | No |
8.22 | Property | | 1 | Dollar General - Hammond, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/1/2021 | NAP | 7/1/2021 | NAP | NAP | Yes |
8.23 | Property | | 1 | Dollar General - Allen Park, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/14/2021 | NAP | 7/14/2021 | NAP | NAP | No |
8.24 | Property | | 1 | Dollar General - Westland, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/15/2021 | NAP | 7/29/2021 | NAP | NAP | No |
8.25 | Property | | 1 | Dollar General - Jackson, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/4/2021 | NAP | 6/1/2021 | NAP | NAP | No |
8.26 | Property | | 1 | Dollar General - Battle Creek, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/1/2021 | NAP | 6/1/2021 | NAP | NAP | No |
8.27 | Property | | 1 | Dollar General - Wyoming, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/1/2021 | NAP | 6/1/2021 | NAP | NAP | No |
8.28 | Property | | 1 | Dollar General - Temple, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/1/2021 | NAP | 7/1/2021 | NAP | NAP | No |
8.29 | Property | | 1 | Dollar General - Prattville, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/27/2021 | NAP | 7/26/2021 | NAP | NAP | No |
9.00 | Loan | 17, 18, 19, 20 | 1 | 501 Great Circle | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/7/2021 | NAP | 9/7/2021 | NAP | NAP | No |
10.00 | Loan | | 12 | SSA Midwest MHC Portfolio | | | | | | | | | | | | | | | | | | |
10.01 | Property | | 1 | Twin Meadows | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/16/2021 | NAP | 8/3/2021 | NAP | NAP | No |
10.02 | Property | | 1 | Werner Hancock | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/3/2021 | NAP | 8/3/2021 | NAP | NAP | Yes |
10.03 | Property | | 1 | Pleasant Valley | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/3/2021 | NAP | 8/3/2021 | NAP | NAP | No |
10.04 | Property | | 1 | Whispering Pines | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/11/2021 | NAP | 3/10/2021 | NAP | NAP | No |
10.05 | Property | | 1 | Bellevue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/3/2021 | NAP | 8/3/2021 | NAP | NAP | No |
10.06 | Property | | 1 | Edgewood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/3/2021 | NAP | 8/3/2021 | NAP | NAP | No |
10.07 | Property | | 1 | Wildwood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/3/2021 | NAP | 8/3/2021 | NAP | NAP | No |
10.08 | Property | | 1 | Gaslight | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/3/2021 | NAP | 8/3/2021 | NAP | NAP | No |
10.09 | Property | | 1 | Huron | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/3/2021 | NAP | 8/3/2021 | NAP | NAP | No |
10.10 | Property | | 1 | Camelot South | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/3/2021 | NAP | 8/3/2021 | NAP | NAP | No |
10.11 | Property | | 1 | Rivers Bend | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/3/2021 | NAP | 8/3/2021 | NAP | NAP | Yes |
10.12 | Property | | 1 | Valley View | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/3/2021 | NAP | 8/3/2021 | NAP | NAP | No |
11.00 | Loan | 21 | 1 | Meadowood Mall | Crunch Fitness | 25,183 | 5.5% | 8/31/2029 | H&M | 22,100 | 4.8% | 1/31/2024 | Forever 21 | 20,022 | 4.4% | 1/31/2023 | 10/15/2021 | NAP | 10/15/2021 | 10/29/2021 | 12% | No |
12.00 | Loan | 23 | 1 | Highland Village Plaza | Tutor Time | 10,200 | 9.7% | 6/30/2022 | Arrowhead Credit Union | 4,542 | 4.3% | 1/31/2023 | San Bernardino Optometric | 3,160 | 3.0% | 6/30/2023 | Various | NAP | Various | 6/23/2021 | 15% | No |
13.00 | Loan | 23, 24, 25 | 1 | Poplar Run | E-9 Corporation | 12,615 | 8.5% | 12/31/2029 | Philip Leopold and Marguerite Leopold | 9,422 | 6.3% | 4/30/2024 | Trinity Security Solutions, LLC | 7,516 | 5.0% | 7/31/2024 | 10/18/2021 | NAP | 10/18/2021 | NAP | NAP | No |
14.00 | Loan | 26, 27 | 1 | Tech Ridge Office Park | Audubon Field Solutions, LLC | 18,839 | 3.4% | 11/30/2022 | Fox Rent A Car | 17,164 | 3.1% | 9/30/2023 | Advanced Pain Management Center of Oklahoma, LLC | 15,559 | 2.8% | 2/28/2026 | 10/19/2021 | NAP | 10/19/2021 | NAP | NAP | No |
15.00 | Loan | | 1 | StorQuest Thousand Oaks | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/29/2021 | NAP | 9/29/2021 | 9/29/2021 | 9% | No |
16.00 | Loan | 28 | 3 | Hamilton Apartment Portfolio | | | | | | | | | | | | | | | | | | |
16.01 | Property | | 1 | Cardinal Creek | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/4/2021 | NAP | 8/4/2021 | NAP | NAP | No |
16.02 | Property | | 1 | Courtship Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/4/2021 | NAP | 8/4/2021 | NAP | NAP | Yes |
16.03 | Property | | 1 | Kingswood Court | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/4/2021 | NAP | 8/4/2021 | NAP | NAP | No |
17.00 | Loan | 29, 30 | 1 | Martin Village | The Rock Pizza | 5,000 | 4.2% | 10/31/2022 | Jack & Jill's - Children Salon | 1,467 | 1.2% | 9/30/2028 | NAP | NAP | NAP | NAP | 11/22/2019 | NAP | 11/14/2019 | 11/22/2019 | 5% | No |
18.00 | Loan | | 1 | 35 South Service | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/11/2021 | NAP | 10/25/2021 | NAP | NAP | No |
19.00 | Loan | 31 | 1 | Woodlands Village Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/23/2021 | NAP | 9/24/2021 | NAP | NAP | No |
20.00 | Loan | | 1 | Village East Shopping Center | Big 5 Sporting Goods | 11,960 | 8.8% | 1/31/2027 | Mariscos Las Islas Marias | 6,500 | 4.8% | 2/28/2026 | Rodda Paint | 6,466 | 4.8% | 6/30/2024 | 8/10/2021 | NAP | 9/3/2021 | 8/6/2021 | 10% | No |
21.00 | Loan | | 1 | Brittany Woods Townhomes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/8/2021 | NAP | 9/3/2021 | NAP | NAP | No |
22.00 | Loan | | 1 | Cabela's - Mitchell | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/6/2019 | NAP | 11/6/2019 | NAP | NAP | No |
23.00 | Loan | | 1 | CLC - Premier Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/27/2021 | NAP | 9/27/2021 | NAP | NAP | No |
24.00 | Loan | 32, 33 | 2 | Crescent Park & Champions Gate Portfolio | | | | | | | | | | | | | | | | | | |
24.01 | Property | | 1 | Crescent Park | Body Nutrition | 8,100 | 9.8% | 12/31/2023 | HealthPro Heritage | 6,304 | 7.6% | 7/31/2026 | Massey Services | 5,500 | 6.7% | 6/30/2022 | 9/30/2021 | NAP | 9/29/2021 | NAP | NAP | No |
24.02 | Property | | 1 | 8390 Champions Gate | Dan Newlin | 4,284 | 9.5% | 8/31/2025 | RIDA Development | 3,323 | 7.4% | 11/30/2024 | Executive Villas | 3,186 | 7.1% | 2/29/2024 | 9/29/2021 | NAP | 9/28/2021 | NAP | NAP | No |
25.00 | Loan | 34 | 1 | Holiday Inn Express & Suites Marion | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/7/2021 | NAP | 9/7/2021 | NAP | NAP | No |
26.00 | Loan | 35 | 1 | Shoppes on University | Sunrise Brothers Inc | 6,659 | 7.9% | 5/31/2026 | Daybreak Assembly | 6,123 | 7.2% | 6/30/2023 | Sweet Realities | 2,708 | 3.2% | 4/30/2025 | 1/23/2020 | NAP | 1/23/2020 | NAP | NAP | No |
27.00 | Loan | | 3 | Las Vegas MF Portfolio | | | | | | | | | | | | | | | | | | |
27.01 | Property | | 1 | Olive Properties | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/5/2021 | NAP | 8/6/2021 | NAP | NAP | No |
27.02 | Property | | 1 | Fremont Gardens | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/2/2021 | NAP | 8/5/2021 | NAP | NAP | No |
27.03 | Property | | 1 | Casa Bonita Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/30/2021 | NAP | 8/4/2021 | NAP | NAP | No |
28.00 | Loan | 36, 37 | 44 | Wyndham National Hotel Portfolio | | | | | | | | | | | | | | | | | | |
28.01 | Property | | 1 | Travelodge - 2307 Wyoming Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/9/2019 | NAP | 4/19/2019 | NAP | NAP | No |
28.02 | Property | | 1 | Travelodge - 2111 Camino Del Llano | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/3/2019 | NAP | 4/5/2019 | NAP | NAP | No |
28.03 | Property | | 1 | Travelodge - 1170 W Flaming Gorge Way | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/3/2019 | NAP | 4/4/2019 | NAP | NAP | No |
28.04 | Property | | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/3/2019 | NAP | 4/2/2019 | 11/26/2019 | 5% | No |
28.05 | Property | | 1 | Baymont Inn & Suites - 451 Halligan Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/10/2019 | NAP | 4/22/2019 | NAP | NAP | No |
28.06 | Property | | 1 | Baymont Inn & Suites - 1608 E Business US 60 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/5/2019 | NAP | 4/5/2019 | 11/26/2019 | 9% | No |
28.07 | Property | | 1 | Travelodge - 1127 Pony Express Highway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/10/2019 | NAP | 4/19/2019 | NAP | NAP | No |
28.08 | Property | | 1 | Baymont Inn & Suites - 1130B B East 16th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/5/2019 | NAP | 4/18/2019 | NAP | NAP | No |
28.09 | Property | | 1 | Travelodge - 2680 Airport Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/9/2019 | NAP | 4/10/2019 | NAP | NAP | No |
28.10 | Property | | 1 | Super 8 - 720 Royal Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/12/2019 | NAP | 4/22/2019 | NAP | NAP | No |
28.11 | Property | | 1 | Baymont Inn & Suites - 1051 North Market Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/5/2019 | NAP | 4/18/2019 | NAP | NAP | No |
28.12 | Property | | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/4/2019 | NAP | 4/5/2019 | NAP | NAP | No |
28.13 | Property | | 1 | Baymont Inn & Suites - 95 Spruce Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/22/2019 | NAP | 4/23/2019 | NAP | NAP | No |
28.14 | Property | | 1 | Super 8 - 2545 Cornhusker Highway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/12/2019 | NAP | 4/22/2019 | NAP | NAP | Yes - AE |
28.15 | Property | | 1 | Travelodge - 1110 SE 4th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/11/2019 | NAP | 4/22/2019 | NAP | NAP | No |
28.16 | Property | | 1 | Baymont Inn & Suites - 2300 Valley West Court | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/4/2019 | NAP | 4/2/2019 | NAP | NAP | Yes - AE |
28.17 | Property | | 1 | Travelodge - 800 W Laramie Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/9/2019 | NAP | 4/9/2019 | NAP | NAP | No |
28.18 | Property | | 1 | Travelodge - 22 North Frontage Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/11/2019 | NAP | 4/23/2019 | NAP | NAP | No |
28.19 | Property | | 1 | Travelodge - 123 Westvaco Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/10/2019 | NAP | 4/22/2019 | NAP | NAP | No |
28.20 | Property | | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/10/2019 | NAP | 4/4/2019 | NAP | NAP | No |
28.21 | Property | | 1 | Travelodge - 1710 Jefferson Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/9/2019 | NAP | 4/19/2019 | NAP | NAP | No |
28.22 | Property | | 1 | Travelodge - 1625 Stillwater Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/8/2019 | NAP | 4/18/2019 | NAP | NAP | No |
28.23 | Property | | 1 | Travelodge - 8233 Airline Highway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/8/2019 | NAP | 4/9/2019 | NAP | NAP | No |
28.24 | Property | | 1 | Baymont Inn & Suites - 6390 US-93 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/22/2019 | NAP | 4/22/2019 | 11/26/2019 | 7% | No |
28.25 | Property | | 1 | Travelodge - 707 East Webster Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/11/2019 | NAP | 4/19/2019 | NAP | NAP | No |
28.26 | Property | | 1 | Travelodge - 777 West Hwy 21 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/10/2019 | NAP | 4/19/2019 | NAP | NAP | Yes - D |
28.27 | Property | | 1 | Travelodge - 3522 North Highway 59 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/9/2019 | NAP | 4/18/2019 | NAP | NAP | No |
28.28 | Property | | 1 | Travelodge - 108 6th Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/9/2019 | NAP | 4/5/2019 | NAP | NAP | No |
28.29 | Property | | 1 | Travelodge - 2200 E South Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/10/2019 | NAP | 4/19/2019 | NAP | NAP | No |
28.30 | Property | | 1 | Travelodge - 128 South Willow Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/11/2019 | NAP | 4/19/2019 | NAP | NAP | Yes - AO |
28.31 | Property | | 1 | Travelodge - 1005 Highway 285 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/11/2019 | NAP | 4/19/2019 | NAP | NAP | No |
28.32 | Property | | 1 | Days Inn - 3431 14th Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/12/2019 | NAP | 4/22/2019 | NAP | NAP | No |
28.33 | Property | | 1 | Travelodge - 2505 US 69 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/9/2019 | NAP | 4/19/2019 | NAP | NAP | No |
28.34 | Property | | 1 | Baymont Inn & Suites - 3475 Union Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/15/2019 | NAP | 4/11/2019 | NAP | NAP | No |
28.35 | Property | | 1 | Travelodge - 1706 North Park Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/5/2019 | NAP | 4/19/2019 | NAP | NAP | Yes - AE |
28.36 | Property | | 1 | Baymont Inn & Suites - 2005 East Daley Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/5/2019 | NAP | 4/18/2019 | NAP | NAP | No |
28.37 | Property | | 1 | Travelodge - 1177 E 16th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/11/2019 | NAP | 4/19/2019 | NAP | NAP | No |
28.38 | Property | | 1 | Baymont Inn & Suites - 35450 Yermo Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/8/2019 | NAP | 4/8/2019 | 10/8/2019 | 8% | No |
28.39 | Property | | 1 | Travelodge - 2407 East Holland Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/5/2019 | NAP | 4/5/2019 | NAP | NAP | No |
28.40 | Property | | 1 | Travelodge - 620 Souder Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/8/2019 | NAP | 4/11/2019 | NAP | NAP | No |
28.41 | Property | | 1 | Baymont Inn & Suites - 100 15th Street Southeast | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/5/2019 | NAP | 4/18/2019 | NAP | NAP | No |
28.42 | Property | | 1 | Travelodge - 109 East Commerce Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/10/2019 | NAP | 4/19/2019 | NAP | NAP | No |
28.43 | Property | | 1 | Travelodge - 4000 Siskiyou Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/22/2019 | NAP | 4/8/2019 | 10/8/2019 | 4% | No |
28.44 | Property | | 1 | Travelodge - 98 Moffat Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/11/2019 | NAP | 4/22/2019 | NAP | NAP | No |
29.00 | Loan | 38 | 1 | Atlas Industrial | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/31/2021 | NAP | 6/3/2021 | NAP | NAP | No |
30.00 | Loan | 39, 40 | 1 | Hampton Inn & Suites Middleburg | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/20/2021 | NAP | 10/20/2021 | NAP | NAP | No |
31.00 | Loan | | 1 | Treat Plaza | International Market & Grill | 2,856 | 6.4% | 12/31/2023 | Tailored Dog Training | 2,856 | 6.4% | 7/14/2024 | Dollar Daze Plus | 2,596 | 5.8% | 7/31/2026 | 8/5/2021 | NAP | 8/5/2021 | 8/5/2021 | 10% | No |
32.00 | Loan | 41, 42, 43 | 1 | Mulberry Office | Aerotek, Inc. | 5,909 | 11.5% | 12/31/2023 | Mulberry Savannah, LLC | 5,852 | 11.4% | 3/31/2023 | C.H. Robinson Worldwide, Inc. | 5,149 | 10.0% | 7/31/2022 | 9/24/2021 | NAP | 9/24/2021 | NAP | NAP | No |
33.00 | Loan | | 1 | Pasadena Technology Center | FastDetect | 5,440 | 17.2% | 1/31/2024 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/21/2021 | NAP | 10/15/2021 | 10/14/2021 | 16% | No |
34.00 | Loan | 44 | 1 | Anchor Court Industrial | Arena Marble & Granite | 22,095 | 17.4% | 9/30/2023 | Kama Sutra Company | 19,982 | 15.8% | 8/31/2022 | Octopus Holdings | 19,072 | 15.1% | 1/31/2026 | 9/30/2021 | NAP | 9/30/2021 | 9/30/2021 | 14% | No |
35.00 | Loan | | 1 | Willow Plaza | St. Mary's Center for Rehab | 8,110 | 7.5% | 2/28/2023 | Hibachi Grill, Inc. | 6,000 | 5.6% | 1/31/2030 | Central National Bank & Trust Co. | 2,820 | 2.6% | 12/31/2027 | 1/10/2020 | NAP | 1/3/2020 | NAP | NAP | No |
36.00 | Loan | | 1 | Woods Crossing Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/18/2021 | NAP | 8/18/2021 | NAP | NAP | No |
37.00 | Loan | | 1 | Aylett Crossing | Vinnys Italian | 4,200 | 6.0% | 12/31/2022 | Don Pedro Mexican | 4,000 | 5.7% | 5/31/2026 | Hanover Family Eye Care | 3,000 | 4.3% | 12/31/2023 | 6/2/2021 | NAP | 6/2/2021 | NAP | NAP | No |
38.00 | Loan | | 1 | JO Borgen Plaza | Frankie's Pizza | 1,717 | 6.6% | 3/31/2024 | Jersey Mike's Subs | 1,635 | 6.2% | 6/30/2025 | Z Ultimate | 1,588 | 6.1% | 10/31/2024 | 9/16/2021 | NAP | 9/20/2021 | 9/21/2021 | 5% | Yes |
39.00 | Loan | | 1 | Clubside Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/18/2021 | NAP | 8/18/2021 | NAP | NAP | No |
40.00 | Loan | 45 | 3 | PA & IL Self Storage Portfolio | | | | | | | | | | | | | | | | | | |
40.01 | Property | | 1 | Hermitage Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/11/2021 | NAP | 8/11/2021 | NAP | NAP | No |
40.02 | Property | | 1 | Country View Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/11/2021 | NAP | 8/11/2021 | NAP | NAP | No |
40.03 | Property | | 1 | The Attic Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/30/2021 | NAP | 8/30/2021 | NAP | NAP | No |
41.00 | Loan | | 4 | Michigan 4 MHC Portfolio | | | | | | | | | | | | | | | | | | |
41.01 | Property | | 1 | Harper Commons MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/28/2021 | NAP | 7/28/2021 | NAP | NAP | No |
41.02 | Property | | 1 | Creekside Estates MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/26/2021 | NAP | 7/26/2021 | NAP | NAP | No |
41.03 | Property | | 1 | Riverview Estates MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/2/2021 | NAP | 7/30/2021 | NAP | NAP | No |
41.04 | Property | | 1 | Flat Rock Terrace MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/26/2021 | NAP | 7/27/2021 | NAP | NAP | No |
42.00 | Loan | | 1 | Beach Bluff Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/18/2021 | NAP | 8/18/2021 | NAP | NAP | No |
43.00 | Loan | 46 | 1 | South Holland Industrial | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/4/2021 | NAP | 8/4/2021 | NAP | NAP | No |
44.00 | Loan | | 2 | Walgreens & Rite Aid Portfolio | | | | | | | | | | | | | | | | | | |
44.01 | Property | | 1 | Walgreens - Greenville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/2/2021 | NAP | 7/6/2021 | NAP | NAP | No |
44.02 | Property | | 1 | Rite Aid - Flint | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/6/2021 | NAP | 7/2/2021 | NAP | NAP | No |
45.00 | Loan | 47 | 1 | Fulton Crossing | Planet Fitness | 26,000 | 14.5% | 6/28/2041 | Harbor Freight Tools | 15,000 | 8.3% | 1/31/2028 | Advance Auto Parts | 7,000 | 3.9% | 12/1/2023 | 7/2/2021 | NAP | 7/2/2021 | NAP | NAP | Yes - AE |
46.00 | Loan | | 1 | 4471 Jimmy Lee Smith Parkway | Wild Crab (Messy One, Inc.) | 6,587 | 8.4% | 4/30/2029 | America's Best (National Vision Inc) | 4,000 | 5.1% | 1/31/2024 | 1st Franklin Financial | 2,275 | 2.9% | 10/31/2022 | 9/24/2021 | NAP | 9/21/2021 | NAP | NAP | No |
47.00 | Loan | | 1 | 880 Acorn | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/28/2021 | NAP | 5/26/2021 | NAP | NAP | No |
48.00 | Loan | | 1 | 2701 East Tioga Street | Club 28 LLC | 25,600 | 21.9% | 4/30/2027 | La Colombe | 18,000 | 15.4% | 9/30/2023 | D&M Associates | 9,000 | 7.7% | 11/30/2022 | 8/20/2021 | NAP | 8/20/2021 | NAP | NAP | No |
49.00 | Loan | | 2 | MM Retail Portfolio | | | | | | | | | | | | | | | | | | |
49.01 | Property | | 1 | Dixon Boulevard Shops - Shelby | Starbucks | 2,500 | 28.0% | 1/31/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/3/2021 | NAP | 6/3/2021 | NAP | NAP | No |
49.02 | Property | | 1 | Mattress Firm - Starbucks - Jacksonville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/3/2021 | NAP | 6/3/2021 | NAP | NAP | No |
50.00 | Loan | 48 | 1 | 29 West 27th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/4/2021 | NAP | 10/7/2021 | NAP | NAP | No |
51.00 | Loan | | 1 | 506 E 6th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/22/2021 | NAP | 10/22/2021 | NAP | NAP | No |
52.00 | Loan | | 1 | Walgreens - Socorro | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/19/2021 | NAP | 5/17/2021 | NAP | NAP | No |
53.00 | Loan | | 1 | Byrd's Mini Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/22/2021 | NAP | 9/20/2021 and 9/21/2021 | NAP | NAP | No |
54.00 | Loan | | 1 | Farmington CVS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/4/2021 | NAP | 9/30/2021 | NAP | NAP | No |
55.00 | Loan | 49, 50 | 1 | Walnut Creek Plaza | City Gear | 4,500 | 12.3% | 9/30/2023 | Rainbow | 4,037 | 11.0% | 1/31/2026 | Shoe Show | 3,200 | 8.7% | 1/31/2025 | 9/24/2021 | NAP | 9/24/2021 | NAP | NAP | No |
56.00 | Loan | | 1 | CVS Moody | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/20/2021 | NAP | 8/19/2021 | NAP | NAP | No |
57.00 | Loan | | 1 | Northcreek Medical Office | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/11/2021 | NAP | 10/11/2021 | NAP | NAP | No |
58.00 | Loan | | 1 | Murfreesboro CVS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/22/2021 | NAP | 9/21/2021 | NAP | NAP | No |
59.00 | Loan | | 1 | 300 Lombard Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/4/2021 | NAP | 10/6/2021 | 10/8/2021 | 10% | No |
60.00 | Loan | 51 | 1 | DaVita - Boiling Springs | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/10/2021 | NAP | 8/10/2021 | NAP | NAP | No |
61.00 | Loan | | 1 | Donaldson Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/7/2021 | NAP | 10/7/2021 | NAP | NAP | No |
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Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) | 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 ($) | Debt Service Reserve Cap ($) |
1.00 | Loan | | 1 | 1201 Lake Robbins | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 |
2.00 | Loan | 1, 2 | 1 | 17 West Miami | Fee | 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 |
3.00 | Loan | 3, 4, 5 | 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 |
3.01 | Property | | 1 | The Hague | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
3.02 | Property | | 1 | The Galleries of Syracuse | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
4.00 | Loan | 6 | 3 | TLR Portfolio | | | | | | 77,287 | 77,287 | 282,923 | 28,292 | 0 | 14,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
4.01 | Property | | 1 | Bahia Apartments | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
4.02 | Property | | 1 | Royal Breeze Apartments | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
4.03 | Property | | 1 | Lenox Place Apartments | Fee | 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 |
5.01 | Property | | 1 | OmniMax - Lancaster | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
5.02 | Property | | 1 | OmniMax - Nappanee | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
5.03 | Property | | 1 | OmniMax - Gridley | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
5.04 | Property | | 1 | OmniMax - Bristol | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
5.05 | Property | | 1 | OmniMax - Jackson | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
5.06 | Property | | 1 | OmniMax - Mansfield | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
5.07 | Property | | 1 | OmniMax - Spokane | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
5.08 | Property | | 1 | OmniMax - Marshfield | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
6.00 | Loan | 7, 8, 9 | 1 | 980 Madison | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 |
7.00 | Loan | 10, 12, 13, 14, 15 | 1 | Newhall Crossings | Fee | 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 |
8.00 | Loan | 16 | 29 | ExchangeRight 49 | | �� | | | | 483,162 | 91,275 | 0 | Springing | 305,914 | 3,973 | 0 | 500,000 | Springing | 0 | 0 | 0 | 0 |
8.01 | Property | | 1 | Valspar Industrial - Massillon, OH | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
8.02 | Property | | 1 | Pick 'n Save - Wauwatosa, WI | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
8.03 | Property | | 1 | Walgreens - Chicago (Foster Pl), IL | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
8.04 | Property | | 1 | Walgreens - Hesperia, CA | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
8.05 | Property | | 1 | Hobby Lobby - Huber Heights, OH | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
8.06 | Property | | 1 | Hobby Lobby - Christiansburg, VA | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
8.07 | Property | | 1 | Walgreens - Saint Joseph, MO | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
8.08 | Property | | 1 | CVS Pharmacy - Waukegan, IL | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
8.09 | Property | | 1 | Walgreens - Galesburg, IL | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
8.10 | Property | | 1 | Verizon Wireless - Bristol, VA | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
8.11 | Property | | 1 | Fresenius Medical Care - Shelbyville, KY | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
8.12 | Property | | 1 | Walgreens - Indianapolis, IN | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
8.13 | Property | | 1 | Octapharma Plasma - Virginia Beach, VA | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
8.14 | Property | | 1 | Dollar General - Auburn, ME | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
8.15 | Property | | 1 | Dollar General - Penns Grove, NJ | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
8.16 | Property | | 1 | Dollar General - Brunswick, GA | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
8.17 | Property | | 1 | Dollar General - Romulus, MI | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
8.18 | Property | | 1 | Dollar General - East Windsor, CT | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
8.19 | Property | | 1 | Dollar General - Grand Rapids, MI | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
8.20 | Property | | 1 | Dollar General - Lansing, MI | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
8.21 | Property | | 1 | Dollar Tree - Christiansburg, VA | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
8.22 | Property | | 1 | Dollar General - Hammond, LA | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
8.23 | Property | | 1 | Dollar General - Allen Park, MI | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
8.24 | Property | | 1 | Dollar General - Westland, MI | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
8.25 | Property | | 1 | Dollar General - Jackson, MI | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
8.26 | Property | | 1 | Dollar General - Battle Creek, MI | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
8.27 | Property | | 1 | Dollar General - Wyoming, MI | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
8.28 | Property | | 1 | Dollar General - Temple, TX | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
8.29 | Property | | 1 | Dollar General - Prattville, AL | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
9.00 | Loan | 17, 18, 19, 20 | 1 | 501 Great Circle | Fee | NAP | NAP | NAP | NAP | 59,308 | 29,654 | 0 | Springing | 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 |
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 |
10.01 | Property | | 1 | Twin Meadows | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
10.02 | Property | | 1 | Werner Hancock | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
10.03 | Property | | 1 | Pleasant Valley | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
10.04 | Property | | 1 | Whispering Pines | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
10.05 | Property | | 1 | Bellevue | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
10.06 | Property | | 1 | Edgewood | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
10.07 | Property | | 1 | Wildwood | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
10.08 | Property | | 1 | Gaslight | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
10.09 | Property | | 1 | Huron | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
10.10 | Property | | 1 | Camelot South | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
10.11 | Property | | 1 | Rivers Bend | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
10.12 | Property | | 1 | Valley View | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
11.00 | Loan | 21 | 1 | Meadowood Mall | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 3,000,000 | Springing | 228,420 | 0 | 76,140 | 0 | 0 | 0 | 0 |
12.00 | Loan | 23 | 1 | Highland Village Plaza | Fee | 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 |
13.00 | Loan | 23, 24, 25 | 1 | Poplar Run | Fee | 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 |
14.00 | Loan | 26, 27 | 1 | Tech Ridge Office Park | Fee | 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 |
15.00 | Loan | | 1 | StorQuest Thousand Oaks | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 895 | 32,207 | 0 | 0 | 0 | 0 | 0 | 0 |
16.00 | Loan | 28 | 3 | Hamilton Apartment Portfolio | | | | | | 120,044 | 24,009 | 39,805 | 0 | 1,000,000 | 9,438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
16.01 | Property | | 1 | Cardinal Creek | Leasehold | 7/31/2119 | 2 times | 285,504 | Yes | | | | | | | | | | | | | |
16.02 | Property | | 1 | Courtship Village | Leasehold | 7/31/2119 | 2 times | 214,128 | Yes | | | | | | | | | | | | | |
16.03 | Property | | 1 | Kingswood Court | Leasehold | 7/31/2119 | 2 times | 142,752 | Yes | | | | | | | | | | | | | |
17.00 | Loan | 29, 30 | 1 | Martin Village | Fee | NAP | NAP | NAP | NAP | 77,586 | 18,473 | 4,419 | 2,104 | 0 | 1,494 | 0 | 0 | 4,980 | 0 | 0 | 0 | 0 |
18.00 | Loan | | 1 | 35 South Service | Fee | 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 |
19.00 | Loan | 31 | 1 | Woodlands Village Self Storage | Fee | NAP | NAP | NAP | NAP | 7,630 | 7,630 | 14,380 | 1,438 | 0 | 921 | 33,156 | 0 | 0 | 0 | 0 | 0 | 0 |
20.00 | Loan | | 1 | Village East Shopping Center | Fee | 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 |
21.00 | Loan | | 1 | Brittany Woods Townhomes | Fee | NAP | NAP | NAP | NAP | 187,061 | 23,383 | 6,693 | 1,673 | 0 | 1,438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
22.00 | Loan | | 1 | Cabela's - Mitchell | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 3,437 | 1,322 | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 |
23.00 | Loan | | 1 | CLC - Premier Self Storage | Fee | NAP | NAP | NAP | NAP | 29,568 | 9,856 | 0 | Springing | 0 | 1,204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
24.00 | Loan | 32, 33 | 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 |
24.01 | Property | | 1 | Crescent Park | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
24.02 | Property | | 1 | 8390 Champions Gate | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
25.00 | Loan | 34 | 1 | Holiday Inn Express & Suites Marion | Fee | NAP | NAP | NAP | NAP | 26,777 | 13,126 | 22,562 | 2,458 | 0 | 10,690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
26.00 | Loan | 35 | 1 | Shoppes on University | Fee | NAP | NAP | NAP | NAP | 167,690 | 27,948 | 21,645 | 7,215 | 0 | 1,411 | 0 | 150,000 | 7,051 | 0 | 0 | 0 | 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 |
27.01 | Property | | 1 | Olive Properties | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
27.02 | Property | | 1 | Fremont Gardens | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
27.03 | Property | | 1 | Casa Bonita Apartments | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
28.00 | Loan | 36, 37 | 44 | Wyndham National Hotel Portfolio | | | | | | 436,502 | 160,955 | 790,391 | 116,681 | 0 | 235,965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
28.01 | Property | | 1 | Travelodge - 2307 Wyoming Avenue | Fee/Leasehold | 1/30/2028 | None | 30,000 | No | | | | | | | | | | | | | |
28.02 | Property | | 1 | Travelodge - 2111 Camino Del Llano | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
28.03 | Property | | 1 | Travelodge - 1170 W Flaming Gorge Way | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
28.04 | Property | | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
28.05 | Property | | 1 | Baymont Inn & Suites - 451 Halligan Drive | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
28.06 | Property | | 1 | Baymont Inn & Suites - 1608 E Business US 60 | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
28.07 | Property | | 1 | Travelodge - 1127 Pony Express Highway | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
28.08 | Property | | 1 | Baymont Inn & Suites - 1130B B East 16th Street | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
28.09 | Property | | 1 | Travelodge - 2680 Airport Road | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
28.10 | Property | | 1 | Super 8 - 720 Royal Parkway | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
28.11 | Property | | 1 | Baymont Inn & Suites - 1051 North Market Street | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
28.12 | Property | | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
28.13 | Property | | 1 | Baymont Inn & Suites - 95 Spruce Road | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
28.14 | Property | | 1 | Super 8 - 2545 Cornhusker Highway | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
28.15 | Property | | 1 | Travelodge - 1110 SE 4th Street | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
28.16 | Property | | 1 | Baymont Inn & Suites - 2300 Valley West Court | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
28.17 | Property | | 1 | Travelodge - 800 W Laramie Street | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
28.18 | Property | | 1 | Travelodge - 22 North Frontage Road | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
28.19 | Property | | 1 | Travelodge - 123 Westvaco Road | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
28.20 | Property | | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
28.21 | Property | | 1 | Travelodge - 1710 Jefferson Street | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
28.22 | Property | | 1 | Travelodge - 1625 Stillwater Avenue | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
28.23 | Property | | 1 | Travelodge - 8233 Airline Highway | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
28.24 | Property | | 1 | Baymont Inn & Suites - 6390 US-93 | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
28.25 | Property | | 1 | Travelodge - 707 East Webster Street | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
28.26 | Property | | 1 | Travelodge - 777 West Hwy 21 | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
28.27 | Property | | 1 | Travelodge - 3522 North Highway 59 | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
28.28 | Property | | 1 | Travelodge - 108 6th Avenue | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
28.29 | Property | | 1 | Travelodge - 2200 E South Avenue | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
28.30 | Property | | 1 | Travelodge - 128 South Willow Road | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
28.31 | Property | | 1 | Travelodge - 1005 Highway 285 | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
28.32 | Property | | 1 | Days Inn - 3431 14th Avenue | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
28.33 | Property | | 1 | Travelodge - 2505 US 69 | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
28.34 | Property | | 1 | Baymont Inn & Suites - 3475 Union Road | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
28.35 | Property | | 1 | Travelodge - 1706 North Park Drive | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
28.36 | Property | | 1 | Baymont Inn & Suites - 2005 East Daley Street | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
28.37 | Property | | 1 | Travelodge - 1177 E 16th Street | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
28.38 | Property | | 1 | Baymont Inn & Suites - 35450 Yermo Road | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
28.39 | Property | | 1 | Travelodge - 2407 East Holland Avenue | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
28.40 | Property | | 1 | Travelodge - 620 Souder Road | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
28.41 | Property | | 1 | Baymont Inn & Suites - 100 15th Street Southeast | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
28.42 | Property | | 1 | Travelodge - 109 East Commerce Street | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
28.43 | Property | | 1 | Travelodge - 4000 Siskiyou Avenue | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
28.44 | Property | | 1 | Travelodge - 98 Moffat Avenue | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
29.00 | Loan | 38 | 1 | Atlas Industrial | Leasehold | 11/1/2120 | NAP | 3/25/1960 | Yes | 0 | Springing | 0 | Springing | 0 | 2,377 | 142,604 | 0 | 7,130 | 0 | 0 | 0 | 0 |
30.00 | Loan | 39, 40 | 1 | Hampton Inn & Suites Middleburg | Fee | NAP | NAP | NAP | NAP | 0 | 6,937 | 2,410 | 2,410 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31.00 | Loan | | 1 | Treat Plaza | Fee | NAP | NAP | NAP | NAP | 65,583 | 9,369 | 0 | Springing | 0 | Springing | 22,716 | 150,000 | 3,710 | 150,000 | 0 | 0 | 0 |
32.00 | Loan | 41, 42, 43 | 1 | Mulberry Office | Fee | NAP | NAP | NAP | NAP | 9,082 | 9,082 | 26,386 | 2,199 | 0 | 858 | 0 | 250,000 | 4,290 | 425,000 | 0 | 0 | 0 |
33.00 | Loan | | 1 | Pasadena Technology Center | Fee | NAP | NAP | NAP | NAP | 28,364 | 5,403 | 1,679 | 800 | 0 | 395 | 23,714 | 200,000 | 1,976 | 0 | 0 | 0 | 0 |
34.00 | Loan | 44 | 1 | Anchor Court Industrial | Fee | NAP | NAP | NAP | NAP | 26,321 | Springing | 22,049 | Springing | 0 | 1,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
35.00 | Loan | | 1 | Willow Plaza | Fee | 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 |
36.00 | Loan | | 1 | Woods Crossing Apartments | Fee | NAP | NAP | NAP | NAP | 54,685 | 4,557 | 0 | 0 | 0 | 2,152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
37.00 | Loan | | 1 | Aylett Crossing | Fee | NAP | NAP | NAP | NAP | 32,727 | 5,455 | 6,024 | 1,506 | 0 | 1,170 | 31,580 | 0 | 3,216 | 0 | 0 | 0 | 0 |
38.00 | Loan | | 1 | JO Borgen Plaza | Fee | NAP | NAP | NAP | NAP | 10,322 | 5,146 | 3,252 | 1,681 | 0 | 327 | 0 | 0 | 3,273 | 0 | 0 | 0 | 0 |
39.00 | Loan | | 1 | Clubside Apartments | Fee | NAP | NAP | NAP | NAP | 78,559 | 6,547 | 0 | 0 | 0 | 1,866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40.00 | Loan | 45 | 3 | PA & IL Self Storage Portfolio | | | | | | 25,042 | 5,008 | 13,927 | 1,474 | 0 | 1,904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40.01 | Property | | 1 | Hermitage Storage Portfolio | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
40.02 | Property | | 1 | Country View Storage | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
40.03 | Property | | 1 | The Attic Self Storage | Fee | 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 |
41.01 | Property | | 1 | Harper Commons MHC | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
41.02 | Property | | 1 | Creekside Estates MHC | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
41.03 | Property | | 1 | Riverview Estates MHC | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
41.04 | Property | | 1 | Flat Rock Terrace MHC | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
42.00 | Loan | | 1 | Beach Bluff Apartments | Fee | NAP | NAP | NAP | NAP | 82,586 | 6,882 | 249 | 0 | 0 | 2,090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43.00 | Loan | 46 | 1 | South Holland Industrial | Fee | NAP | NAP | NAP | NAP | 42,327 | 20,156 | 4,179 | 3,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
44.01 | Property | | 1 | Walgreens - Greenville | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
44.02 | Property | | 1 | Rite Aid - Flint | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
45.00 | Loan | 47 | 1 | Fulton Crossing | Fee | NAP | NAP | NAP | NAP | 122,715 | 11,156 | 17,356 | 8,678 | 0 | 2,249 | 0 | 0 | 5,997 | 0 | 0 | 0 | 0 |
46.00 | Loan | | 1 | 4471 Jimmy Lee Smith Parkway | Fee | NAP | NAP | NAP | NAP | 7,672 | 7,307 | 4,822 | 2,296 | 0 | 979 | 0 | 0 | 4,570 | 274,211 | 0 | 0 | 0 |
47.00 | Loan | | 1 | 880 Acorn | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 1,085 | 0 | 0 | 1,627 | 0 | 0 | 0 | 0 |
48.00 | Loan | | 1 | 2701 East Tioga Street | Fee | NAP | NAP | NAP | NAP | 26,554 | 2,810 | 13,781 | 2,187 | 0 | 1,073 | 0 | 0 | 6,831 | 0 | 0 | 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 |
49.01 | Property | | 1 | Dixon Boulevard Shops - Shelby | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
49.02 | Property | | 1 | Mattress Firm - Starbucks - Jacksonville | Fee | NAP | NAP | NAP | NAP | | | | | | | | | | | | | |
50.00 | Loan | 48 | 1 | 29 West 27th Street | Fee | NAP | NAP | NAP | NAP | 59,258 | 11,287 | 2,330 | 1,109 | 0 | 160 | 0 | 50,000 | Springing | 50,000 | 0 | 0 | 0 |
51.00 | Loan | | 1 | 506 E 6th Street | Fee | NAP | NAP | NAP | NAP | 0 | 9,670 | 0 | 350 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52.00 | Loan | | 1 | Walgreens - Socorro | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 |
53.00 | Loan | | 1 | Byrd's Mini Storage | Fee | NAP | NAP | NAP | NAP | 2,943 | 2,803 | 2,541 | 1,210 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
54.00 | Loan | | 1 | Farmington CVS | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
55.00 | Loan | 49, 50 | 1 | Walnut Creek Plaza | Fee | NAP | NAP | NAP | NAP | 4,061 | 4,061 | 1,972 | 986 | 120,000 | 458 | 0 | 0 | 3,056 | 183,370 | 0 | 0 | 0 |
56.00 | Loan | | 1 | CVS Moody | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 273 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
57.00 | Loan | | 1 | Northcreek Medical Office | Fee | NAP | NAP | NAP | NAP | 0 | 3,664 | 577 | 550 | 0 | 213 | 12,750 | 0 | 2,054 | 0 | 0 | 0 | 0 |
58.00 | Loan | | 1 | Murfreesboro CVS | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
59.00 | Loan | | 1 | 300 Lombard Street | Fee | NAP | NAP | NAP | NAP | 9,334 | 4,667 | 0 | Springing | 0 | 132 | 0 | 200,000 | Springing | 200,000 | 0 | 0 | 0 |
60.00 | Loan | 51 | 1 | DaVita - Boiling Springs | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 1,253 | 482 | 0 | 94 | 0 | 0 | 625 | 0 | 0 | 0 | 0 |
61.00 | Loan | | 1 | Donaldson Self Storage | Fee | NAP | NAP | NAP | NAP | 16,198 | 1,396 | 3,663 | 482 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) | Other Reserve Description | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) |
1.00 | Loan | | 1 | 1201 Lake Robbins | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | In Place | Yes | Yes | Yes | No | 70,000,000 | 180,000,000 | 582,022.91 | 808,365.16 |
2.00 | Loan | 1, 2 | 1 | 17 West Miami | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
3.00 | Loan | 3, 4, 5 | 2 | Hague + Galleries Mixed Use Portfolio | 454,850 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
3.01 | Property | | 1 | The Hague | | | | | | | | | | | | | | | | | |
3.02 | Property | | 1 | The Galleries of Syracuse | | | | | | | | | | | | | | | | | |
4.00 | Loan | 6 | 3 | TLR Portfolio | 0 | 2,500,000 | 0 | Holdback Reserve Funds | 0 | 0 | NAP | Springing | Springing | Yes | No | Yes | No | 35,000,000 | 48,000,000 | 161,005.56 | 278,405.44 |
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 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | 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 | 7, 8, 9 | 1 | 980 Madison | 0 | 1,915,068 | 0 | Unfunded Obligation Funds | 0 | 0 | NAP | Soft | Springing | Yes | Yes | Yes | Yes | 25,000,000 | 71,500,000 | 217,446.55 | 293,476.81 |
7.00 | Loan | 10, 12, 13, 14, 15 | 1 | Newhall Crossings | 0 | 883,702 | 0 | 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 |
8.00 | Loan | 16 | 29 | ExchangeRight 49 | 327,115 | 1,861,374 | 0 | CVS Prepaid Rent Reserve ($1,846,374); Existing TI/LC Reserve ($15,000) | 0 | 0 | NAP | Hard | Springing | Yes | No | Yes | No | 23,800,000 | 45,000,000 | 133,681.25 | 204,383.78 |
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 | 17, 18, 19, 20 | 1 | 501 Great Circle | 0 | 300,000 | 0 | Aegis TI/LC Reserve | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | No | NAP | NAP | NAP | NAP |
10.00 | Loan | | 12 | SSA Midwest MHC Portfolio | 490,866 | 250,000 | 0 | Sewer Reserve | 0 | 0 | NAP | Springing | Springing | Yes | No | No | 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 | 21 | 1 | Meadowood Mall | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | Yes | No | 19,000,000 | 61,000,000 | 319,627.46 | 419,183.55 |
12.00 | Loan | 23 | 1 | Highland Village Plaza | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Soft | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
13.00 | Loan | 23, 24, 25 | 1 | Poplar Run | 0 | 200,000 | 0 | Free Rent Reserve | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
14.00 | Loan | 26, 27 | 1 | Tech Ridge Office Park | 43,830 | 58,772 | 0 | Free Rent Reserve | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
15.00 | Loan | | 1 | StorQuest Thousand Oaks | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
16.00 | Loan | 28 | 3 | Hamilton Apartment Portfolio | 578,408 | 564,161 | 54,603 | 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 |
16.01 | Property | | 1 | Cardinal Creek | | | | | | | | | | | | | | | | | |
16.02 | Property | | 1 | Courtship Village | | | | | | | | | | | | | | | | | |
16.03 | Property | | 1 | Kingswood Court | | | | | | | | | | | | | | | | | |
17.00 | Loan | 29, 30 | 1 | Martin Village | 29,875 | 1,200,000 | 0 | Regal Cinemas TI Reserve | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
18.00 | Loan | | 1 | 35 South Service | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | No | NAP | NAP | NAP | NAP |
19.00 | Loan | 31 | 1 | Woodlands Village Self Storage | 0 | 0 | 0 | NAP | 0 | 0 | NAP | None | None | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP |
20.00 | Loan | | 1 | Village East Shopping Center | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
21.00 | Loan | | 1 | Brittany Woods Townhomes | 6,250 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
22.00 | Loan | | 1 | Cabela's - Mitchell | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
23.00 | Loan | | 1 | CLC - Premier Self Storage | 62,375 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
24.00 | Loan | 32, 33 | 2 | Crescent Park & Champions Gate Portfolio | 14,615 | 77,930 | 0 | Rent Concession Funds ($51,597.04); Unfunded Obligations Reserve ($26,333) | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
24.01 | Property | | 1 | Crescent Park | | | | | | | | | | | | | | | | | |
24.02 | Property | | 1 | 8390 Champions Gate | | | | | | | | | | | | | | | | | |
25.00 | Loan | 34 | 1 | Holiday Inn Express & Suites Marion | 0 | 1,920,000 | 0 | PIP Reserve | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
26.00 | Loan | 35 | 1 | Shoppes on University | 0 | 20,224 | 0 | Free Rent Reserve | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
27.00 | Loan | | 3 | Las Vegas MF Portfolio | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | 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 | 36, 37 | 44 | Wyndham National Hotel Portfolio | 2,014,340 | 14,917,247 | 0 | 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 |
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 | 38 | 1 | Atlas Industrial | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | In Place | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
30.00 | Loan | 39, 40 | 1 | Hampton Inn & Suites Middleburg | 0 | 0 | Springing | PIP Reserve | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
31.00 | Loan | | 1 | Treat Plaza | 0 | 43,281 | 0 | Specified Tenant Reserve Funds | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
32.00 | Loan | 41, 42, 43 | 1 | Mulberry Office | 0 | 100,000 | 0 | Tenant Allowance Fund | 0 | 0 | NAP | Hard | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
33.00 | Loan | | 1 | Pasadena Technology Center | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
34.00 | Loan | 44 | 1 | Anchor Court Industrial | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
35.00 | Loan | | 1 | Willow Plaza | 29,323 | 747,270 | 0 | 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 |
36.00 | Loan | | 1 | Woods Crossing Apartments | 17,063 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
37.00 | Loan | | 1 | Aylett Crossing | 0 | 420,539 | 0 | Food Lion Lease Reserve Funds | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
38.00 | Loan | | 1 | JO Borgen Plaza | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
39.00 | Loan | | 1 | Clubside Apartments | 4,000 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
40.00 | Loan | 45 | 3 | PA & IL Self Storage Portfolio | 39,856 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | 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 | 512,253 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | 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 | 18,750 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
43.00 | Loan | 46 | 1 | South Holland Industrial | 30,437 | 455,299 | 0 | Outstanding TI; Free Rent | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
44.00 | Loan | | 2 | Walgreens & Rite Aid Portfolio | 0 | 13,438 | 0 | Environmental Reserve | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
44.01 | Property | | 1 | Walgreens - Greenville | | | | | | | | | | | | | | | | | |
44.02 | Property | | 1 | Rite Aid - Flint | | | | | | | | | | | | | | | | | |
45.00 | Loan | 47 | 1 | Fulton Crossing | 45,000 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
46.00 | Loan | | 1 | 4471 Jimmy Lee Smith Parkway | 46,406 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
47.00 | Loan | | 1 | 880 Acorn | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
48.00 | Loan | | 1 | 2701 East Tioga Street | 213,720 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
49.00 | Loan | | 2 | MM Retail Portfolio | 0 | 0 | 0 | NAP | 0 | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP |
49.01 | Property | | 1 | Dixon Boulevard Shops - Shelby | | | | | | | | | | | | | | | | | |
49.02 | Property | | 1 | Mattress Firm - Starbucks - Jacksonville | | | | | | | | | | | | | | | | | |
50.00 | Loan | 48 | 1 | 29 West 27th Street | 21,230 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
51.00 | Loan | | 1 | 506 E 6th Street | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
52.00 | Loan | | 1 | Walgreens - Socorro | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
53.00 | Loan | | 1 | Byrd's Mini Storage | 11,875 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
54.00 | Loan | | 1 | Farmington CVS | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
55.00 | Loan | 49, 50 | 1 | Walnut Creek Plaza | 35,313 | 110,770 | 0 | Loya Insurance Build Out Reserve ($94,318.20); Loya Free Rent Reserve ($16,451.79) | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
56.00 | Loan | | 1 | CVS Moody | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
57.00 | Loan | | 1 | Northcreek Medical Office | 0 | 0 | Springing | Critical Tenant Renewal Reserve (Springing) | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
58.00 | Loan | | 1 | Murfreesboro CVS | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
59.00 | Loan | | 1 | 300 Lombard Street | 23,938 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
60.00 | Loan | 51 | 1 | DaVita - Boiling Springs | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
61.00 | Loan | | 1 | Donaldson Self Storage | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
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Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type |
1.00 | Loan | | 1 | 1201 Lake Robbins | NAP | NAP | 250,000,000 | 808,365.16 | 55.3% | 2.26 | 9.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
2.00 | Loan | 1, 2 | 1 | 17 West Miami | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
3.00 | Loan | 3, 4, 5 | 2 | Hague + Galleries Mixed Use Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
3.01 | Property | | 1 | The Hague | | | | | | | | | | | | | | | | |
3.02 | Property | | 1 | The Galleries of Syracuse | | | | | | | | | | | | | | | | |
4.00 | Loan | 6 | 3 | TLR Portfolio | NAP | NAP | 83,000,000 | 278,405.44 | 65.4% | 1.78 | 7.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | 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 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | 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 | 7, 8, 9 | 1 | 980 Madison | 101,100,000 | 3.59946% | 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 |
7.00 | Loan | 10, 12, 13, 14, 15 | 1 | Newhall Crossings | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
8.00 | Loan | 16 | 29 | ExchangeRight 49 | NAP | NAP | 68,800,000 | 204,383.78 | 61.5% | 2.56 | 9.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | 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 | 17, 18, 19, 20 | 1 | 501 Great Circle | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2,800,000 | 10.00000% | 26,165,435 | 139,923.74 | 71.2% | 1.31 | 8.9% | No | NAP |
10.00 | Loan | | 12 | SSA Midwest MHC Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | 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 | 21 | 1 | Meadowood Mall | 28,000,000 | 10.75000% | 108,000,000 | 688,569.51 | 47.6% | 1.81 | 14.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
12.00 | Loan | 23 | 1 | Highland Village Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
13.00 | Loan | 23, 24, 25 | 1 | Poplar Run | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
14.00 | Loan | 26, 27 | 1 | Tech Ridge Office Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
15.00 | Loan | | 1 | StorQuest Thousand Oaks | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
16.00 | Loan | 28 | 3 | Hamilton Apartment Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
16.01 | Property | | 1 | Cardinal Creek | | | | | | | | | | | | | | | | |
16.02 | Property | | 1 | Courtship Village | | | | | | | | | | | | | | | | |
16.03 | Property | | 1 | Kingswood Court | | | | | | | | | | | | | | | | |
17.00 | Loan | 29, 30 | 1 | Martin Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
18.00 | Loan | | 1 | 35 South Service | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
19.00 | Loan | 31 | 1 | Woodlands Village Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
20.00 | Loan | | 1 | Village East Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
21.00 | Loan | | 1 | Brittany Woods Townhomes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
22.00 | Loan | | 1 | Cabela's - Mitchell | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
23.00 | Loan | | 1 | CLC - Premier Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
24.00 | Loan | 32, 33 | 2 | Crescent Park & Champions Gate Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
24.01 | Property | | 1 | Crescent Park | | | | | | | | | | | | | | | | |
24.02 | Property | | 1 | 8390 Champions Gate | | | | | | | | | | | | | | | | |
25.00 | Loan | 34 | 1 | Holiday Inn Express & Suites Marion | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
26.00 | Loan | 35 | 1 | Shoppes on University | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
27.00 | Loan | | 3 | Las Vegas MF Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
27.01 | Property | | 1 | Olive Properties | | | | | | | | | | | | | | | | |
27.02 | Property | | 1 | Fremont Gardens | | | | | | | | | | | | | | | | |
27.03 | Property | | 1 | Casa Bonita Apartments | | | | | | | | | | | | | | | | |
28.00 | Loan | 36, 37 | 44 | Wyndham National Hotel Portfolio | NAP | NAP | 137,744,535 | 883,305.66 | 64.1% | 1.69 | 14.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | 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 | 38 | 1 | Atlas Industrial | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
30.00 | Loan | 39, 40 | 1 | Hampton Inn & Suites Middleburg | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
31.00 | Loan | | 1 | Treat Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
32.00 | Loan | 41, 42, 43 | 1 | Mulberry Office | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
33.00 | Loan | | 1 | Pasadena Technology Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
34.00 | Loan | 44 | 1 | Anchor Court Industrial | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
35.00 | Loan | | 1 | Willow Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
36.00 | Loan | | 1 | Woods Crossing Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
37.00 | Loan | | 1 | Aylett Crossing | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
38.00 | Loan | | 1 | JO Borgen Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
39.00 | Loan | | 1 | Clubside Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
40.00 | Loan | 45 | 3 | PA & IL Self Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | 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 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | 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 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
43.00 | Loan | 46 | 1 | South Holland Industrial | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
44.00 | Loan | | 2 | Walgreens & Rite Aid Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
44.01 | Property | | 1 | Walgreens - Greenville | | | | | | | | | | | | | | | | |
44.02 | Property | | 1 | Rite Aid - Flint | | | | | | | | | | | | | | | | |
45.00 | Loan | 47 | 1 | Fulton Crossing | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
46.00 | Loan | | 1 | 4471 Jimmy Lee Smith Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
47.00 | Loan | | 1 | 880 Acorn | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
48.00 | Loan | | 1 | 2701 East Tioga Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
49.00 | Loan | | 2 | MM Retail Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
49.01 | Property | | 1 | Dixon Boulevard Shops - Shelby | | | | | | | | | | | | | | | | |
49.02 | Property | | 1 | Mattress Firm - Starbucks - Jacksonville | | | | | | | | | | | | | | | | |
50.00 | Loan | 48 | 1 | 29 West 27th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
51.00 | Loan | | 1 | 506 E 6th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
52.00 | Loan | | 1 | Walgreens - Socorro | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
53.00 | Loan | | 1 | Byrd's Mini Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
54.00 | Loan | | 1 | Farmington CVS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
55.00 | Loan | 49, 50 | 1 | Walnut Creek Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
56.00 | Loan | | 1 | CVS Moody | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
57.00 | Loan | | 1 | Northcreek Medical Office | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
58.00 | Loan | | 1 | Murfreesboro CVS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
59.00 | Loan | | 1 | 300 Lombard Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
60.00 | Loan | 51 | 1 | DaVita - Boiling Springs | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
61.00 | Loan | | 1 | Donaldson Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
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Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Sponsor | Non-Recourse Carveout Guarantor | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) |
1.00 | Loan | | 1 | 1201 Lake Robbins | The Howard Hughes Corporation | The Woodlands Land Development Company, L.P. | No | No | Recapitalization | |
2.00 | Loan | 1, 2 | 1 | 17 West Miami | 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 | No | No | Refinance | |
3.00 | Loan | 3, 4, 5 | 2 | Hague + Galleries Mixed Use Portfolio | Moshe Rothman | Moshe Rothman | No | No | Acquisition | |
3.01 | Property | | 1 | The Hague | | | | | | |
3.02 | Property | | 1 | The Galleries of Syracuse | | | | | | |
4.00 | Loan | 6 | 3 | TLR Portfolio | Rudy Nassri and Vincent Chiara | Rudy Nassri and Vincent Chiara | No | No | Refinance | |
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 | U.S. Realty Advisors, LLC | USRA Net Lease IV Capital Corp. | No | No | Acquisition | |
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 | 7, 8, 9 | 1 | 980 Madison | RFR Holding LLC | Aby Rosen and Michael Fuchs | No | No | Refinance | |
7.00 | Loan | 10, 12, 13, 14, 15 | 1 | Newhall Crossings | Jeffrey W. Paul, Nancy J. Paul, and The Paul Family Trust | Jeffrey W. Paul, Nancy J. Paul, and The Paul Family Trust | No | No | Refinance | |
8.00 | Loan | 16 | 29 | ExchangeRight 49 | ExchangeRight Real Estate, LLC | David Fisher, Joshua Ungerecht and Warren Thomas | Yes | No | Acquisition | |
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 | 17, 18, 19, 20 | 1 | 501 Great Circle | Ian L. Ross | Ian L. Ross | No | No | Refinance | |
10.00 | Loan | | 12 | SSA Midwest MHC Portfolio | 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 | No | No | Acquisition/Refinance | |
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 | 21 | 1 | Meadowood Mall | Simon Property Group, L.P. | Simon Property Group, L.P. | No | No | Refinance | |
12.00 | Loan | 23 | 1 | Highland Village Plaza | Scott Vaughan and David Benz | Scott Vaughan and David Benz | No | No | Acquisition | |
13.00 | Loan | 23, 24, 25 | 1 | Poplar Run | BRIT Limited Partnership | BRIT Limited Partnership | No | No | Refinance | |
14.00 | Loan | 26, 27 | 1 | Tech Ridge Office Park | Kamyar Mateen | Kamyar Mateen | No | No | Refinance | |
15.00 | Loan | | 1 | StorQuest Thousand Oaks | Clark W. Porter, Timothy B. Hobin and William W. Hobin | Clark W. Porter, Timothy B. Hobin and William W. Hobin | No | No | Refinance | |
16.00 | Loan | 28 | 3 | Hamilton Apartment Portfolio | Ethan Ard and Thomas Kaplan | Ethan Ard and Thomas Kaplan | No | No | Refinance | |
16.01 | Property | | 1 | Cardinal Creek | | | | | | |
16.02 | Property | | 1 | Courtship Village | | | | | | |
16.03 | Property | | 1 | Kingswood Court | | | | | | |
17.00 | Loan | 29, 30 | 1 | Martin Village | Kai-Tsun Chang | Kai-Tsun Chang | No | No | Acquisition | |
18.00 | Loan | | 1 | 35 South Service | Samuel D. Wachsman | Samuel D. Wachsman | No | No | Refinance | |
19.00 | Loan | 31 | 1 | Woodlands Village Self Storage | Thomas Shelton Boggess IV and Jonette D. Boggess | Thomas Shelton Boggess IV and Jonette D. Boggess | No | No | Refinance | |
20.00 | Loan | | 1 | Village East Shopping Center | Jay Kerner | Jay Kerner | No | No | Acquisition | |
21.00 | Loan | | 1 | Brittany Woods Townhomes | Mark Van Epps and Margaret Van Epps | Mark Van Epps and Margaret Van Epps | No | No | Refinance | |
22.00 | Loan | | 1 | Cabela's - Mitchell | Kenneth Sharp and Ujin Her | Kenneth Sharp and Ujin Her | No | Yes | Refinance | |
23.00 | Loan | | 1 | CLC - Premier Self Storage | Michael Vasinkevich | Lawrence Charles Kaplan, George W. Thacker, III and Richard Schontz | No | No | Acquisition | |
24.00 | Loan | 32, 33 | 2 | Crescent Park & Champions Gate Portfolio | John M. Navratil, George F. Navratil and George Navratil | John M. Navratil, George F. Navratil and George Navratil | No | No | Refinance | |
24.01 | Property | | 1 | Crescent Park | | | | | | |
24.02 | Property | | 1 | 8390 Champions Gate | | | | | | |
25.00 | Loan | 34 | 1 | Holiday Inn Express & Suites Marion | Charlie B. Brown, Trace B. Brown and Gregg R. Brown | Charlie B. Brown, Trace B. Brown and Gregg R. Brown | No | No | Refinance | |
26.00 | Loan | 35 | 1 | Shoppes on University | Alberto Dayan | Alberto Dayan | No | Yes | Acquisition | |
27.00 | Loan | | 3 | Las Vegas MF Portfolio | Siamak Dardashty, Janet Dardashty, Siamak and Janet Dardashty Trust | Siamak Dardashty, Janet Dardashty, Siamak and Janet Dardashty Trust | No | No | Refinance | |
27.01 | Property | | 1 | Olive Properties | | | | | | |
27.02 | Property | | 1 | Fremont Gardens | | | | | | |
27.03 | Property | | 1 | Casa Bonita Apartments | | | | | | |
28.00 | Loan | 36, 37 | 44 | Wyndham National Hotel Portfolio | Tom Vukota and Vukota Capital Management Ltd. | Tom Vukota and Vukota Capital Management Ltd. | No | No | Acquisition | |
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 | 38 | 1 | Atlas Industrial | Mark Weber | Mark Weber | No | No | Acquisition | |
30.00 | Loan | 39, 40 | 1 | Hampton Inn & Suites Middleburg | Gaurangkumar A. Patel | Gaurangkumar A. Patel | No | No | Refinance | |
31.00 | Loan | | 1 | Treat Plaza | Stephen B. Jaeger | Stephen B. Jaeger | No | No | Refinance | |
32.00 | Loan | 41, 42, 43 | 1 | Mulberry Office | Jeffrey Chandler, Zachary Preminger and Thomas K. Wilson | Jeffrey Chandler, Zachary Preminger and Thomas K. Wilson | No | No | Acquisition | |
33.00 | Loan | | 1 | Pasadena Technology Center | Shuxun "Jonathan" Li | Shuxun "Jonathan" Li | No | No | Acquisition | |
34.00 | Loan | 44 | 1 | Anchor Court Industrial | Gary Howard Cooper, Simmie Geoffrey Cooper and Linda Cooper | Gary Howard Cooper, Simmie Geoffrey Cooper and Linda Cooper | No | No | Refinance | |
35.00 | Loan | | 1 | Willow Plaza | Bon Investments USA LLC | Bon Investments USA LLC | No | No | Refinance | |
36.00 | Loan | | 1 | Woods Crossing Apartments | SMG Property Management, Inc. | John S. Newsome | No | No | Refinance | |
37.00 | Loan | | 1 | Aylett Crossing | Daniel S. Siegel | Daniel S. Siegel | No | No | Acquisition | |
38.00 | Loan | | 1 | JO Borgen Plaza | 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 | No | No | Refinance | |
39.00 | Loan | | 1 | Clubside Apartments | SMG Property Management, Inc. | John S. Newsome | No | No | Refinance | |
40.00 | Loan | 45 | 3 | PA & IL Self Storage Portfolio | Jonathan Salinas and Washington Street Investment Partners LLC | Jonathan Salinas and Washington Street Investment Partners LLC | No | No | Acquisition | |
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 | Steven N. McCrosky and Jay S. Shupack | Steven N. McCrosky and Jay S. Shupack | No | No | Refinance | |
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 | SMG Property Management, Inc. | John S. Newsome | No | No | Refinance | |
43.00 | Loan | 46 | 1 | South Holland Industrial | Shmuel Gorodetsky, Chaim A. Vail and Yakov D. Borenstein | Shmuel Gorodetsky, Chaim A. Vail and Yakov D. Borenstein | No | No | Acquisition | |
44.00 | Loan | | 2 | Walgreens & Rite Aid Portfolio | Ruth Veprin, Norman Berris, and Jeffrey Berris | Ruth Veprin, Norman Berris, and Jeffrey Berris | No | No | Acquisition | |
44.01 | Property | | 1 | Walgreens - Greenville | | | | | | |
44.02 | Property | | 1 | Rite Aid - Flint | | | | | | |
45.00 | Loan | 47 | 1 | Fulton Crossing | Drew Connell Angel, Joshua M. Weinberg and Robert B. Erlich | Drew Connell Angel, Joshua M. Weinberg and Robert B. Erlich | No | No | Acquisition | |
46.00 | Loan | | 1 | 4471 Jimmy Lee Smith Parkway | Avraham Raccah and Nissim Gabi | Avraham Raccah and Nissim Gabi | No | No | Acquisition | |
47.00 | Loan | | 1 | 880 Acorn | Adam Mermelstein and Azriel Mandel | Adam Mermelstein and Azriel Mandel | No | No | Acquisition | |
48.00 | Loan | | 1 | 2701 East Tioga Street | Eyal Greenberg | Eyal Greenberg | No | No | Refinance | |
49.00 | Loan | | 2 | MM Retail Portfolio | John Livingston, James Livingston and Robert Livingston | John Livingston, James Livingston and Robert Livingston | No | No | Acquisition | |
49.01 | Property | | 1 | Dixon Boulevard Shops - Shelby | | | | | | |
49.02 | Property | | 1 | Mattress Firm - Starbucks - Jacksonville | | | | | | |
50.00 | Loan | 48 | 1 | 29 West 27th Street | Mohammad A. Mahmood | Mohammad A. Mahmood | No | No | Acquisition | |
51.00 | Loan | | 1 | 506 E 6th Street | Abe Cohen | Abe Cohen | No | Yes | Refinance | |
52.00 | Loan | | 1 | Walgreens - Socorro | 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 | No | No | Refinance | |
53.00 | Loan | | 1 | Byrd's Mini Storage | Hugh D. Cohen, Brian E. Boehmcke and Joel T. Flax | Hugh D. Cohen, Brian E. Boehmcke and Joel T. Flax | No | Yes | Acquisition | |
54.00 | Loan | | 1 | Farmington CVS | Edward A. Barkett, Edward A. Barkett 2014 Revocable Trust | Edward A. Barkett, Edward A. Barkett 2014 Revocable Trust | No | No | Refinance | |
55.00 | Loan | 49, 50 | 1 | Walnut Creek Plaza | Thomas F. Hahn, Jr. | Thomas F. Hahn, Jr. | No | Yes | Acquisition | |
56.00 | Loan | | 1 | CVS Moody | 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 | No | No | Acquisition | |
57.00 | Loan | | 1 | Northcreek Medical Office | Geoffrey Michael Perfect, Cheryl Susan Holmes and Perfect Revocable Trust | Geoffrey Michael Perfect, Cheryl Susan Holmes and Perfect Revocable Trust | No | No | Acquisition | |
58.00 | Loan | | 1 | Murfreesboro CVS | Edward A. Barkett, Edward A. Barkett 2014 Revocable Trust | Edward A. Barkett, Edward A. Barkett 2014 Revocable Trust | No | No | Refinance | |
59.00 | Loan | | 1 | 300 Lombard Street | Houri Karubian, The Karubian By-Pass Trust and The Karubian Survivors Trust | Houri Karubian, The Karubian By-Pass Trust and The Karubian Survivors Trust | No | No | Acquisition | |
60.00 | Loan | 51 | 1 | DaVita - Boiling Springs | Wayne Heicklen | Wayne Heicklen | No | No | Acquisition | |
61.00 | Loan | | 1 | Donaldson Self Storage | Michael J. Hertzberg, James Nault, William Ronald Shaw, and Waldo Donald Shaw | Michael J. Hertzberg, James Nault, William Ronald Shaw, and Waldo Donald Shaw | No | No | Refinance | |
| | | | | | | | | | |
| | | | | | | | | | | | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 | 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, 2 | 1 | 17 West Miami | 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 | 3, 4, 5 | 2 | Hague + Galleries Mixed Use Portfolio | 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 | 6 | 3 | TLR Portfolio | 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 | 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 | 7, 8, 9 | 1 | 980 Madison | 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 | 10, 12, 13, 14, 15 | 1 | Newhall Crossings | 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 | 16 | 29 | ExchangeRight 49 | 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 | 17, 18, 19, 20 | 1 | 501 Great Circle | 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 | 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 | 21 | 1 | Meadowood Mall | 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 | 23 | 1 | Highland Village Plaza | 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 | 23, 24, 25 | 1 | Poplar Run | 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 | 26, 27 | 1 | Tech Ridge Office Park | 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 | 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 | 28 | 3 | Hamilton Apartment Portfolio | | | | | | | | | | | | | |
16.01 | Property | | 1 | Cardinal Creek | | | | | | | | | | | | | |
16.02 | Property | | 1 | Courtship Village | | | | | | | | | | | | | |
16.03 | Property | | 1 | Kingswood Court | | | | | | | | | | | | | NAP |
17.00 | Loan | 29, 30 | 1 | Martin Village | | | | | | | | | | | | | NAP |
18.00 | Loan | | 1 | 35 South Service | | | | | | | | | | | | | NAP |
19.00 | Loan | 31 | 1 | Woodlands Village Self Storage | | | | | | | | | | | | | NAP |
20.00 | Loan | | 1 | Village East Shopping Center | | | | | | | | | | | | | NAP |
21.00 | Loan | | 1 | Brittany Woods Townhomes | | | | | | | | | | | | | NAP |
22.00 | Loan | | 1 | Cabela's - Mitchell | | | | | | | | | | | | | NAP |
23.00 | Loan | | 1 | CLC - Premier Self Storage | | | | | | | | | | | | | NAP |
24.00 | Loan | 32, 33 | 2 | Crescent Park & Champions Gate Portfolio | | | | | | | | | | | | | NAP |
24.01 | Property | | 1 | Crescent Park | | | | | | | | | | | | | NAP |
24.02 | Property | | 1 | 8390 Champions Gate | | | | | | | | | | | | | NAP |
25.00 | Loan | 34 | 1 | Holiday Inn Express & Suites Marion | | | | | | | | | | | | | 5/8/2037 |
26.00 | Loan | 35 | 1 | Shoppes on University | | | | | | | | | | | | | NAP |
27.00 | Loan | | 3 | Las Vegas MF Portfolio | | | | | | | | | | | | | 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 | 36, 37 | 44 | Wyndham National Hotel Portfolio | | | | | | | | | | | | | 1/1/2035 |
28.01 | Property | | 1 | Travelodge - 2307 Wyoming Avenue | | | | | | | | | | | | | 1/1/2035 |
28.02 | Property | | 1 | Travelodge - 2111 Camino Del Llano | | | | | | | | | | | | | 1/1/2035 |
28.03 | Property | | 1 | Travelodge - 1170 W Flaming Gorge Way | | | | | | | | | | | | | 1/1/2035 |
28.04 | Property | | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | | | | | | | | | | | | | 1/1/2035 |
28.05 | Property | | 1 | Baymont Inn & Suites - 451 Halligan Drive | | | | | | | | | | | | | 1/1/2035 |
28.06 | Property | | 1 | Baymont Inn & Suites - 1608 E Business US 60 | | | | | | | | | | | | | 1/1/2035 |
28.07 | Property | | 1 | Travelodge - 1127 Pony Express Highway | | | | | | | | | | | | | 1/1/2035 |
28.08 | Property | | 1 | Baymont Inn & Suites - 1130B B East 16th Street | | | | | | | | | | | | | 1/1/2035 |
28.09 | Property | | 1 | Travelodge - 2680 Airport Road | | | | | | | | | | | | | 1/1/2035 |
28.10 | Property | | 1 | Super 8 - 720 Royal Parkway | | | | | | | | | | | | | 1/1/2035 |
28.11 | Property | | 1 | Baymont Inn & Suites - 1051 North Market Street | | | | | | | | | | | | | 1/1/2035 |
28.12 | Property | | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | | | | | | | | | | | | | 1/1/2035 |
28.13 | Property | | 1 | Baymont Inn & Suites - 95 Spruce Road | | | | | | | | | | | | | 1/1/2035 |
28.14 | Property | | 1 | Super 8 - 2545 Cornhusker Highway | | | | | | | | | | | | | 1/1/2035 |
28.15 | Property | | 1 | Travelodge - 1110 SE 4th Street | | | | | | | | | | | | | 1/1/2035 |
28.16 | Property | | 1 | Baymont Inn & Suites - 2300 Valley West Court | | | | | | | | | | | | | 1/1/2035 |
28.17 | Property | | 1 | Travelodge - 800 W Laramie Street | | | | | | | | | | | | | 1/1/2035 |
28.18 | Property | | 1 | Travelodge - 22 North Frontage Road | | | | | | | | | | | | | 1/1/2035 |
28.19 | Property | | 1 | Travelodge - 123 Westvaco Road | | | | | | | | | | | | | 1/1/2035 |
28.20 | Property | | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | | | | | | | | | | | | | 1/1/2035 |
28.21 | Property | | 1 | Travelodge - 1710 Jefferson Street | | | | | | | | | | | | | 1/1/2035 |
28.22 | Property | | 1 | Travelodge - 1625 Stillwater Avenue | | | | | | | | | | | | | 1/1/2035 |
28.23 | Property | | 1 | Travelodge - 8233 Airline Highway | | | | | | | | | | | | | 1/1/2035 |
28.24 | Property | | 1 | Baymont Inn & Suites - 6390 US-93 | | | | | | | | | | | | | 1/1/2035 |
28.25 | Property | | 1 | Travelodge - 707 East Webster Street | | | | | | | | | | | | | 1/1/2035 |
28.26 | Property | | 1 | Travelodge - 777 West Hwy 21 | | | | | | | | | | | | | 1/1/2035 |
28.27 | Property | | 1 | Travelodge - 3522 North Highway 59 | | | | | | | | | | | | | 1/1/2035 |
28.28 | Property | | 1 | Travelodge - 108 6th Avenue | | | | | | | | | | | | | 1/1/2035 |
28.29 | Property | | 1 | Travelodge - 2200 E South Avenue | | | | | | | | | | | | | 1/1/2035 |
28.30 | Property | | 1 | Travelodge - 128 South Willow Road | | | | | | | | | | | | | 1/1/2035 |
28.31 | Property | | 1 | Travelodge - 1005 Highway 285 | | | | | | | | | | | | | 1/1/2035 |
28.32 | Property | | 1 | Days Inn - 3431 14th Avenue | | | | | | | | | | | | | 1/1/2035 |
28.33 | Property | | 1 | Travelodge - 2505 US 69 | | | | | | | | | | | | | 1/1/2035 |
28.34 | Property | | 1 | Baymont Inn & Suites - 3475 Union Road | | | | | | | | | | | | | 1/1/2035 |
28.35 | Property | | 1 | Travelodge - 1706 North Park Drive | | | | | | | | | | | | | 1/1/2035 |
28.36 | Property | | 1 | Baymont Inn & Suites - 2005 East Daley Street | | | | | | | | | | | | | 1/1/2035 |
28.37 | Property | | 1 | Travelodge - 1177 E 16th Street | | | | | | | | | | | | | 1/1/2035 |
28.38 | Property | | 1 | Baymont Inn & Suites - 35450 Yermo Road | | | | | | | | | | | | | 1/1/2035 |
28.39 | Property | | 1 | Travelodge - 2407 East Holland Avenue | | | | | | | | | | | | | 1/1/2035 |
28.40 | Property | | 1 | Travelodge - 620 Souder Road | | | | | | | | | | | | | 1/1/2035 |
28.41 | Property | | 1 | Baymont Inn & Suites - 100 15th Street Southeast | | | | | | | | | | | | | 1/1/2035 |
28.42 | Property | | 1 | Travelodge - 109 East Commerce Street | | | | | | | | | | | | | 1/1/2035 |
28.43 | Property | | 1 | Travelodge - 4000 Siskiyou Avenue | | | | | | | | | | | | | 1/1/2035 |
28.44 | Property | | 1 | Travelodge - 98 Moffat Avenue | | | | | | | | | | | | | 1/1/2035 |
29.00 | Loan | 38 | 1 | Atlas Industrial | | | | | | | | | | | | | NAP |
30.00 | Loan | 39, 40 | 1 | Hampton Inn & Suites Middleburg | | | | | | | | | | | | | 1/31/2039 |
31.00 | Loan | | 1 | Treat Plaza | | | | | | | | | | | | | NAP |
32.00 | Loan | 41, 42, 43 | 1 | Mulberry Office | | | | | | | | | | | | | NAP |
33.00 | Loan | | 1 | Pasadena Technology Center | | | | | | | | | | | | | NAP |
34.00 | Loan | 44 | 1 | Anchor Court Industrial | | | | | | | | | | | | | NAP |
35.00 | Loan | | 1 | Willow Plaza | | | | | | | | | | | | | NAP |
36.00 | Loan | | 1 | Woods Crossing Apartments | | | | | | | | | | | | | NAP |
37.00 | Loan | | 1 | Aylett Crossing | | | | | | | | | | | | | NAP |
38.00 | Loan | | 1 | JO Borgen Plaza | | | | | | | | | | | | | NAP |
39.00 | Loan | | 1 | Clubside Apartments | | | | | | | | | | | | | NAP |
40.00 | Loan | 45 | 3 | PA & IL Self Storage Portfolio | | | | | | | | | | | | | 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 | | | | | | | | | | | | | 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 | | | | | | | | | | | | | NAP |
43.00 | Loan | 46 | 1 | South Holland Industrial | | | | | | | | | | | | | NAP |
44.00 | Loan | | 2 | Walgreens & Rite Aid Portfolio | | | | | | | | | | | | | NAP |
44.01 | Property | | 1 | Walgreens - Greenville | | | | | | | | | | | | | NAP |
44.02 | Property | | 1 | Rite Aid - Flint | | | | | | | | | | | | | NAP |
45.00 | Loan | 47 | 1 | Fulton Crossing | | | | | | | | | | | | | NAP |
46.00 | Loan | | 1 | 4471 Jimmy Lee Smith Parkway | | | | | | | | | | | | | NAP |
47.00 | Loan | | 1 | 880 Acorn | | | | | | | | | | | | | NAP |
48.00 | Loan | | 1 | 2701 East Tioga Street | | | | | | | | | | | | | NAP |
49.00 | Loan | | 2 | MM Retail Portfolio | | | | | | | | | | | | | NAP |
49.01 | Property | | 1 | Dixon Boulevard Shops - Shelby | | | | | | | | | | | | | NAP |
49.02 | Property | | 1 | Mattress Firm - Starbucks - Jacksonville | | | | | | | | | | | | | NAP |
50.00 | Loan | 48 | 1 | 29 West 27th Street | | | | | | | | | | | | | NAP |
51.00 | Loan | | 1 | 506 E 6th Street | | | | | | | | | | | | | NAP |
52.00 | Loan | | 1 | Walgreens - Socorro | | | | | | | | | | | | | NAP |
53.00 | Loan | | 1 | Byrd's Mini Storage | | | | | | | | | | | | | NAP |
54.00 | Loan | | 1 | Farmington CVS | | | | | | | | | | | | | NAP |
55.00 | Loan | 49, 50 | 1 | Walnut Creek Plaza | | | | | | | | | | | | | NAP |
56.00 | Loan | | 1 | CVS Moody | | | | | | | | | | | | | NAP |
57.00 | Loan | | 1 | Northcreek Medical Office | | | | | | | | | | | | | NAP |
58.00 | Loan | | 1 | Murfreesboro CVS | | | | | | | | | | | | | NAP |
59.00 | Loan | | 1 | 300 Lombard Street | | | | | | | | | | | | | NAP |
60.00 | Loan | 51 | 1 | DaVita - Boiling Springs | | | | | | | | | | | | | NAP |
61.00 | Loan | | 1 | Donaldson Self Storage | | | | | | | | | | | | | NAP |
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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, 2 | 1 | 17 West Miami | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
3.00 | Loan | 3, 4, 5 | 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 | 6 | 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 | 7, 8, 9 | 1 | 980 Madison | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
7.00 | Loan | 10, 12, 13, 14, 15 | 1 | Newhall Crossings | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
8.00 | Loan | 16 | 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 | 17, 18, 19, 20 | 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 | 21 | 1 | Meadowood Mall | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
12.00 | Loan | 23 | 1 | Highland Village Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
13.00 | Loan | 23, 24, 25 | 1 | Poplar Run | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
14.00 | Loan | 26, 27 | 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 | 28 | 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 | 29, 30 | 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 | 31 | 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 | 32, 33 | 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 | 34 | 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 | 35 | 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 | 36, 37 | 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 | 38 | 1 | Atlas Industrial | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
30.00 | Loan | 39, 40 | 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 | 41, 42, 43 | 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 | 44 | 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 | 45 | 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 | 46 | 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 | 47 | 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 | 48 | 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 | 49, 50 | 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 | 51 | 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 | | | | | | | | |
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| | | | | FOOTNOTES TO ANNEX A-1 | | | | | |
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| See “Annex A-3: Summaries of the Fifteen Largest Mortgage Loans” in the Prospectus for additional information on the 15 largest mortgage loans. |
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(1) | For mortgage loan #2 (17 West Miami), the Number of Units reflects square feet of commercial space. The mortgaged property also includes 26 multifamily units which are master leased to Sonder USA Inc. through January 31, 2030. |
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(2) | For mortgage loan #2 (17 West Miami), the residential portion of the related mortgaged property (consisting of 26 residential units and 35,789 SF of NRA) is 100% master leased to Sonder USA Inc. (representing 48.1% of the underwritten revenue at the related mortgaged property), a residential and hospitality operator that provides flexibility to renters for both short- and long-term stays. If Sonder USA Inc. were to vacate, the residential portion of the related mortgaged property would become a traditional multifamily leased property and have to be leased up as such. |
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(3) | For mortgage loan #3 (Hague + Galleries Mixed Use Portfolio), after the occurrence of the first critical tenant lease extension with respect to the RG&E lease, the borrower will not be required to deposit the monthly rollover deposit during such times that the balance in the rollover account exceeds $2,000,000. |
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(4) | For mortgage loan #3 (Hague + Galleries Mixed Use Portfolio), the second largest tenant at The Galleries of Syracuse property (36,477 square feet), representing 16.4% of the net rentable square feet of The Galleries of Syracuse property, has a termination option at any time during the term of the lease by providing 90 days' prior written notice. |
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(5) | For mortgage loan #3 (Hague + Galleries Mixed Use Portfolio), the Number of Units of The Hague property includes 145,688 SF of flex space, 96,289 SF of office space, and 21,068 SF of warehouse space. |
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(6) | For mortgage loan #4 (TLR Portfolio), the Appraised Value reflects an "as-portfolio" appraised value, which includes a diversity premium based on an assumption that all of the mortgaged properties would be sold together as a portfolio. The Appraised Value assuming no portfolio level diversity premium is $123,500,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD assuming the $123,500,000 value are 67.2% and 67.2%, respectively. |
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(7) | With respect to Mortgage Loan #6 (980 Madison), the Number of Units includes 105,573 square feet of office space and 29,270 square feet of retail space. |
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(8) | With respect to Mortgage Loan #6 (980 Madison), the fourth largest tenant, ArtBlock LLC (8,161 square feet), representing 6.1% of the net rentable square feet, subleases a portion of the ground floor and basement for the payment of the percentage rent equal to 6% of the gross restaurant sales and subtenant’s share of all expenses. The sublease expires on December 30, 2022. |
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(9) | With respect to Mortgage Loan #6 (980 Madison), the two senior promissory notes, designated Note A-2 (“980 Madison Mortgage Loan”) and Note A-1 (“980 Madison Pari Passu Companion Loan”), have a combined Cut-off date principal balance of $96,500,000. Note A-1 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit of Measure presented are based on Note A-1 and Note A-2 in the aggregate (“980 Madison Mortgage Loan Combination”). |
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(10) | For mortgage loan #7 (Newhall Crossings), the Number of Units reflects sqaure feet of commercial space. The mortgaged property also includes 47 multifamily units, which were 100% leased as of September 14, 2021. |
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(11) | For mortgage loan #7 (Newhall Crossings), the largest tenant, Victory-Public House (3,166 square feet), representing approximately 15.1% of the commercial net rentable square feet has free rent until February 2022. $39,838 was reserved with the lender with respect to this tenant. |
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(12) | For mortgage loan #7 (Newhall Crossings), the second largest tenant, Rustic Burger House(2,286 square feet), representing approximately 10.9% of the commercial net rentable square feet, has free rent until December 2021. $16,899 was reserved with the lender with respect to this tenant. |
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(13) | For mortgage loan #7 (Newhall Crossings), the third largest tenant, Wide Eye Lounge (1,980 square feet), representing approximately 9.5% of the commercial net rentable square feet, has free rent until May 2022. $30,940 was reserved with the lender with respect to this tenant. |
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(14) | For mortgage loan #7 (Newhall Crossings), the fifth largest tenant, C’est L’Amour Nail & Spa (1,651 square feet), representing approximately 7.9% of the commercial net rentable square feet, has $43,752 of free rent remaining. The remaining obligationas were reserved with the lender with respect to this tenant. |
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(15) | For mortgage loan #7 (Newhall Crossings) the lockbox is hard for commercial tenant income. Cash management was in place at origination and will continue until Rustic Burger House, Maggin’s Irish Pub and The Glasshouse LA tenants have each accepted their tenant space and have commenced occupancy and opened for business at the mortgaged property at which point cash management shall revert to springing. |
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(16) | With respect to mortgage loan #8 (ExchangeRight 49), the appraised values presented for the mortgage loan properties Hobby Lobby - Christiansburg, VA and Dollar Tree - Christiansburg, VA reflect the aggregate of the individual mortgaged property appraised values totaling $7,200,000. The pooled appraisal based on an assumption that both of the mortgaged properties would be sold together as a portfolio is $7,150,000. |
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(17) | For mortgage loan #9 (501 Great Circle), the Mortgage Loan documents require an Aegis TI/LC Reserve of $300,000. Under the related lease, the borrower is required to provide $300,000 of tenant improvement allowances to the tenant in connection with a one-time option to downsize its space between January 1, 2023 and January 1, 2025 or, in the event the option to downsize is not exercised, after January 1, 2025. |
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(18) | For mortgage loan #9 (501 Great Circle), the Monthly Replacement Reserve amount is $1,822, if the funds in the reserve decrease below the Replacement Reserve Cap of $660,000. The property condition assessment obtained at origination included a recommendation for the replacement of the roof at the Mortgaged Property by year 7. Once the roof replacement is complete, the Replacement Reserve Cap is required to be reduced to $125,000 and replenished if used at a monthly amount of $1,822. |
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(19) | For mortgage loan #9 (501 Great Circle), commencing on the payment date of May 6, 2026 and on each remaining payment date during the term of the Mortgage Loan, the Mortgage Loan documents require a Monthly TI/LC Reserve deposit equal to $13,662. |
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(20) | For mortgage loan #9 (501 Great Circle), the Second Largest Tenant, Aegis Sciences Corporation, has the one-time right to contract its leased space by approximately 14,197 square feet any time between January 1, 2023 and January 1, 2025, with six months' notice. |
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(21) | With respect to mortgage loan #11 (Meadowood Mall), if the traditional REMIC lockout period (which is 2 years from final piece of the mortgage loan being securitized) has not expired by January 1, 2026, defeasance will not be permitted until such REMIC lockout period expires, pursuant to the mortgage loan documents. Solely in this period in which defeasance is not permitted, the mortgage loan may be paid off in full with a yield maintenance premium. |
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(22) | With respect to mortgage loan #12 (Highland Village Plaza), the TI/LC Reserve Cap will be reduced to $430,000 so long as (i) no event of default is continuing, (ii) the lender having received satisfactory evidence that the physical and economic occupancy levels at the mortgage property each equal or exceed ninety percent, such evidence to include the quarterly certified rent roll, (iii) the net cash flow debt yield is at least 9.0% and (iv) no cash trap event period is continuing. |
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(23) | For mortgage loan #13 (Poplar Run), the 2nd Largest Tenant, Washington Gas Light Company (24,749 square feet), has a one-time early termination option effective January 31, 2024 upon written notice by August 4, 2023 and paying a termination fee equal to two months of rent and the sum of the unamortized amount of the tenant improvement allowance, leasing commissions legal fees and other costs at 10.5% interest. |
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(24) | For mortgage loan #13 (Poplar Run), the 3rd Largest Tenant, E-9 Corporation (12,615 square feet), has a one-time early termination option effective April 30, 2026 upon providing nine months’ notice and paying a termination fee equal to the sum of the unamortized amount of the tenant improvement allowance, leasing commissions, legal fees, rent abatements and other costs at 10.5% interest. |
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(25) | For mortgage loan #13 (Poplar Run), the 3rd Largest Tenant, E-9 Corporation (12,615 square feet), subleases 2,500 square feet to Veteran Enterprise Solutions, Inc. for a current total annual base rent of $63,571 ($25.43 per square foot) expiring on December 31, 2029. |
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(26) | For mortgage loan #14 (Tech Ridge Office Park), the 5th Largest Tenant, Advanced Pain Management Center of Oklahoma, LLC (15,559 square feet), has a one-time early termination option effective February 28, 2023 upon providing six months’ notice and paying a termination fee equal to unamortized leasing commission and unamortized tenant improvement costs, plus an additional four months' rent. |
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(27) | For mortgage loan #14 (Tech Ridge Office Park), the As-Is Appraised Value includes a parcel of land used as a parking lot that is part of the collateral, which land was separately valued in the appraisal at $1,380,000. The Tech Ridge Office Park Mortgage Loan does not permit the release of this parcel. |
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(28) | With respect to Mortgage Loan #16 (Hamilton Apartment Portfolio), the Appraised Value was $23,950,000, representing the as-is value assuming that the capital repairs and renovation reserve credit are incorporated for each mortgaged property. |
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(29) | For mortgage loan #17 (Martin Village), the monthly capital expenditure deposit is equal to (i) with respect to each payment date occurring on or prior to January 6, 2022, an amount equal to $6,474.27, and (ii) with respect to each payment date thereafter, an amount equal to $1,494.06. |
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(30) | For mortgage loan #17 (Martin Village), the monthly rollover deposit is equal to (i) with respect to each payment date occurring on or prior to January 6, 2022, an amount equal to $0.00, and (ii) with respect to each payment date thereafter, an amount equal to $4,980.21. |
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(31) | With respect to mortgage loan #19 (Woodlands Village Self Storage), the self-storage units do not include 22 separate RV parking spaces. |
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(32) | For mortgage loan #24 (Crescent Park & Champions Gate Portfolio), the fourth largest tenant at the Crescent Park mortgaged property (6,304 square feet), representing 4.9% of the net rentable square feet of the mortgaged properties, receives a rental credit of approximately $3,805 per month through July 2022. At origination, $30,437 was reserved for such rental credit. Additionally, the largest tenant at the 8390 Champions Gate mortgaged property (5,290 square feet), representing 4.1% of the net rentable square feet of the mortgaged properties, has abated rent through January 2022. At origination, $21,160 was reserved for such free rent period. |
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(33) | For mortgage loan #24 (Crescent Park & Champions Gate Portfolio), the largest tenant at the Crescent Park mortgaged property (28,880 square feet), representing 22.6% of the net rentable square feet of the mortgaged properties, subleases approximately 2,224 square feet for the same term and rent. Additionally, the second largest tenant at the 8390 Champions Gate mortgaged property (4,813 square feet), representing 3.8% of the net rentable square feet of the mortgaged properties, is currently marketing its space for sublease. |
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(34) | For mortgage loan #25 (Holiday Inn Express & Suites Marion), the Appraised Value reflects an "as-complete" appraised value, which assumes that all renovations and expected improvements have been completed. The Appraised Value without the completion assumption is $12,700,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD assuming the $12,700,000 value are 82.6% and 69.4%, respectively. At origination, the borrower deposited $1,920,000 into an upfront PIP reserve account. |
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(35) | For mortgage loan #26 (Shoppes on University), the third largest tenant (6,659 square feet), representing approximately 7.9% of net rentable square feet, is not yet in occupancy but has accepted their space and is paying full unabated rent. |
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(36) | For mortgage loan #28 (Wyndham National Hotel Portfolio), the borrower is required to deposit on each monthly payment date an amount equal to the greater of (i) (a) on each monthly payment date through and including December 6, 2021, an amount equal to 1/12th of 2.0% of gross income from operations during the calendar year immediately preceding the calendar year in which such monthly payment date occurs, (b) on each monthly payment date through and including December 6, 2022, an amount equal to 1/12th of 3.0% of gross income from operations during the calendar year immediately preceding the calendar year in which such monthly payment date occurs and (c) on each monthly payment date thereafter, an amount equal to 1/12th of 4.0% of gross income from operations during the calendar year immediately preceding the calendar year in which such monthly payment date occurs or (ii) the aggregate amount, if any, required to be reserved under the management agreement and the franchise agreement for annual capital expenditures. |
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(37) | For mortgage loan #28 (Wyndham National Hotel Portfolio), the Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%) and Appraised Value ($) with respect to the whole loan are based on the aggregate sum of the available “As-Is” and “As-Complete” values for each mortgaged property on an individual basis of $215,000,000 as of August 1, 2019. The “As-Complete” values assume completion of certain property improvement plans at the related mortgaged properties. At origination, the borrower deposited with the lender $7,417,247 for such property improvement plans. On a stand-alone basis, the mortgaged properties have an aggregate “As-Is” value of $209,500,000 as of August 1, 2019. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) based on the aggregate “As-Is” value of $209,500,000 as of August 1, 2019 are 65.7% and 48.1%, respectively. |
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(38) | For mortgage loan #29 (Atlas Industrial), the mortgaged property is subject to three 100-year ground leases which expire on November 1, 2120. The ground leases are with Lewis W. Williams, Jr., Trustee of the Lewis W. Williams, Jr. Trust, under trust dated 4/3/87, and Marlene Louise Williams, Trustee of the Marlene Louise Williams Trust, under Trust dated 4/3/87 and require a total annual ground rent of $22,000. Beginning on January 1, 2024, the annual ground rent will increase to $26,400. The rental amount for each 10-year period commencing on January 1, 2034 will be increased by a percentage amount equal to the increase in the cost of living over the previous 10-year period as determined by the Kansas Department of Labor with respect to Sedgwick County, Kansas. |
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(39) | For mortgage loan #30 (Hampton Inn & Suites Middleburg), the borrower is required to make monthly deposits into the Replacement Reserve in the amount of 1/12th of (a) 2.0% (on each monthly payment date through November 2023), (b) 3.0% (on each monthly payment date occurring in December 2023 through November 2024) and (c) 4.0% (on each monthly payment date occurring in December 2024 through the maturity date) of the greater of (i) gross revenues for the mortgaged property in the preceding calendar year or (ii) the projected gross revenues for the mortgaged property for the current calendar year according to the most recently submitted annual budget. |
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(40) | For mortgage loan #30 (Hampton Inn & Suites Middleburg), historical financials prior to 2020 are not available as the mortgaged property was built in 2020. |
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(41) | With respect to Mortgage Loan #32 (Mulberry Office), the Number of Units includes 23,225 square feet of medical office space, representing 45.1% of the net rentable square feet. |
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(42) | With respect to Mortgage Loan #32 (Mulberry Office), the Lease Termination Payments will be paid to Lender for all funds received by Borrower in excess of $25,000 in connection with any cancellation, termination or surrender of any leases, including any surrender or cancellation fees, buy-out fees, or reimbursements for tenant improvements and leasing commission. |
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(43) | With respect to Mortgage Loan #32 (Mulberry Office), the Tenant Allowance Fund will be deposited an amount equal to $100,000 with respect to a certain outstanding tenant improvement allowance owed to the largest tenant (12,308 square feet), representing 23.9% of the net rentable square feet. |
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(44) | For mortgage loan #34 (Anchor Court Industrial), the second largest tenant (22,390 square feet), representing 17.7% of the net rentable square feet, has subleased its entire space for the same term and rent, and for the same use. |
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(45) | For mortgage loan #40 (PA & IL Self Storage Portfolio), the Appraised Value reflects an "as-portfolio" appraised value, which includes a diversity premium based on an assumption that all of the mortgaged properties would be sold together as a portfolio. The Appraised Value assuming no portfolio level diversity premium is $9,540,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD assuming the $9,540,000 value are 66.0% and 57.9%, respectively. |
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(46) | For mortgage loan #43 (South Holland Industrial), the sole tenant at the mortgaged property (202,902 square feet), representing 100% of the net rentable square feet of mortgaged property, has free for December 2020 through April 2021, December 2022, December 2023, and December 2024. At loan closing, the borrower deposited $225,430.97 into a free rent reserve account. |
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(47) | For mortgage loan #45 (Fulton Crossing), the 4th Largest Tenant, Harbor Freight Tools (15,000 square feet), has a one-time early termination option effective July 31, 2022 upon providing notice by December 31, 2021 and paying a termination fee of $187,500. |
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(48) | For mortgage loan #50 (29 West 27th Street), the Number of Units includes 8 multifamily units and 2,100 SF of retail space. |
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(49) | For mortgage loan #55 (Walnut Creek Plaza), the Mortgaged Property is owned by five tenants-in-common borrower entities. |
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(50) | For mortgage loan #55 (Walnut Creek Plaza), commencing on November 6, 2026, monthly deposits into the TI/LC reserve account are not required if the balance of the account is equal to or greater than $183,370. If the account is less than $183,370, then monthly deposits are reinstated. |
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(51) | For mortgage loan #60 (DaVita - Boiling Springs), the sole tenant (7,494 square feet), representing 100.0% of the net rentable square feet, and the borrower represent and warrant that each party: (i) is not currently excluded from participation in any Federal health care program, (ii) is not currently excluded, debarred, suspended or otherwise ineligible to participate in Federal procurement and non-procurement programs or (iii) has not been convicted of a criminal offense, but has not yet been excluded, debarred, suspended or otherwise declared ineligible (each, an “Exclusion”), and agrees to notify the other party within two business days of learning of any such Exclusion or any basis therefore. In the event of learning of such Exclusion, either party has the right to immediately terminate the lease without further liability. |