FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-257991-05 | ||
BANK 2022-BNK43 Disclaimer STATEMENT REGARDING THIS FREE WRITING PROSPECTUS The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) (SEC File No. 333-257991) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-800-745-2063 (8 a.m. – 5 p.m. EST) or by emailing wfs.cmbs@wellsfargo.com. Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time. This document has been prepared by the underwriters for information purposes only and does not constitute, in whole or in part, a prospectus for the purposes of (i) Regulation (EU) 2017/1129 (as amended), (ii) such Regulation as it forms part of UK domestic law, or (iii) Part VI of the UK Financial Services and Markets Act 2000, as amended; and does not constitute an offering document for any other purpose. STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of Wells Fargo Securities, LLC, BofA Securities, Inc., Morgan Stanley & Co. LLC, Academy Securities, Inc., Drexel Hamilton, LLC, Siebert Williams Shank & Co., LLC or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us. This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement. Wells Fargo Securities is the trade name for the capital markets and investment banking services of Wells Fargo & Company and its subsidiaries, including but not limited to Wells Fargo Securities, LLC, a member of NYSE, FINRA, NFA and SIPC, Wells Fargo Prime Services, LLC, a member of FINRA, NFA and SIPC, and Wells Fargo Bank, N.A. Wells Fargo Securities, LLC and Wells Fargo Prime Services, LLC are distinct entities from affiliated banks and thrifts. “BofA Securities” is the marketing name for the global banking and global markets businesses of Bank of America Corporation. Lending, derivatives, and other commercial banking activities are performed globally by banking affiliates of Bank of America Corporation, including Bank of America, N.A., member FDIC. Securities, strategic advisory, and other investment banking activities are performed globally by investment banking affiliates of Bank of America Corporation, including, in the United States, BofA Securities, Inc., which is a registered broker-dealer and member of FINRA and SIPC, and, in other jurisdictions, locally registered entities. IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES The information herein is preliminary and may be supplemented or amended prior to the time of sale. In addition, the Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a “when, as and if issued” basis. The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials. The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale. IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) any representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system. | ||
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | % of Loan Balance | Mortgage Loan Originator | Mortgage Loan Seller | Related Group | Crossed Group | Address | City | County | State | Zip Code | General Property Type | Detailed Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate % | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Seasoning (Mos.) | Payment Due Date | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) | Prepayment Provision | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) | Appraised Value Type | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) | Other Reserve Description | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type | Sponsor | Non-Recourse Carveout Guarantor | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) | Sources: Principal's New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) | Coop - Committed Secondary Debt | Coop - Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Coop Units | Coop - Sponsor/ Investor Carry |
1 | Loan | 1 | High Street | 9.2% | 100.0% | WFB | WFB | NAP | NAP | 5310-5455 High Street | Phoenix | Maricopa | AZ | 85054 | Mixed Use | Office/Retail/Multifamily | 2008 | NAP | 630,083 | SF | 219.65 | 100,000,000 | 100,000,000 | 100,000,000 | 5.35200% | 5.35200% | NAP | 452,194.44 | NAP | 5,426,333.28 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 6/17/2022 | 1 | 11 | 8/11/2022 | NAP | 7/11/2032 | NAP | 0 | 0 | L(25),D(91),O(4) | 16,686,219 | 7,384,504 | 9,301,715 | 5/31/2022 | T-12 | 16,309,986 | 7,085,214 | 9,224,773 | 12/31/2021 | T-12 | 14,550,236 | 6,789,677 | 7,760,559 | 12/31/2020 | T-12 | 90.5% | 19,932,833 | 7,716,208 | 12,216,625 | 100,754 | 21,529 | 12,094,342 | 1.63 | 1.61 | 8.8% | 8.7% | 193,600,000 | As Is | 5/10/2022 | 71.5% | 71.5% | 90.4% | 6/8/2022 | No | Sprouts Farmers Market | 95,832 | 15.2% | 4/30/2029 | Life Insurance Company of North America | 23,562 | 3.7% | 7/31/2023 | Navitus Health Solutions, LLC | 22,405 | 3.6% | 10/31/2023 | RT Specialty | 20,946 | 3.3% | 10/31/2027 | Healthiest You Teledoc | 19,179 | 3.0% | 9/30/2023 | 3/25/2022 | NAP | 3/22/2022 | NAP | NAP | No | Leasehold | 7/6/2092 | 1, 10-year | 9/14/2843 | Yes | 436,773 | 145,591 | 0 | Springing | 5,905,000 | Springing | 302,262 | 8,992,000 | Springing | 1,520,073 | 0 | 0 | 0 | 0 | 2,686,455 | 30,583 | Ground Rent ($30,583); Rent Concession ($708,593.26); Existing TI/LC ($1,873,516); Prepaid Rent ($73,762.46) | 0 | 0 | NAP | Hard | In Place | Yes | No | Yes | Yes | 100,000,000 | 38,395,000 | 173,620.06 | 625,814.50 | NAP | NAP | 138,395,000 | 625,814.50 | 71.5% | 1.61 | 8.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Scanlankemperbard Companies, LLC, Todd M. Gooding, James V. Paul, Gary J. Rood, and Gary J. Rood and Christine C. Rood as Co-Trustees of the Rood Family Trust U/T/A Dated September 8, 2005 | Scanlankemperbard Companies, LLC, Todd M. Gooding, James V. Paul, Gary J. Rood, and Gary J. Rood and Christine C. Rood as Co-Trustees of the Rood Family Trust U/T/A Dated September 8, 2005 | No | Yes | Acquisition | 138,395,000 | 73,306,459 | 0 | 0 | 211,701,459 | 0 | 192,103,940 | 1,577,292 | 18,020,228 | 0 | 0 | 211,701,459 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
2 | Loan | 1 | Katy Mills | 8.4% | 100.0% | BANA/JPMCB | BANA | NAP | NAP | 5000 Katy Mills Circle | Katy | Harris | TX | 77494 | Retail | Super Regional Mall | 1999 | 2019 | 1,181,987 | SF | 109.98 | 91,000,000 | 91,000,000 | 76,801,229 | 5.76700% | 5.76700% | 532,034.46 | NAP | 6,384,413.52 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 7/21/2022 | 0 | 1 | 9/1/2022 | 9/1/2022 | 8/1/2032 | NAP | 0 | 0 | L(24),D(90),O(6) | 41,729,947 | 14,309,769 | 27,420,178 | 3/31/2022 | T-12 | 40,936,621 | 14,024,074 | 26,912,547 | 12/31/2021 | T-12 | 36,869,783 | 12,525,925 | 24,343,858 | 12/31/2020 | T-12 | 84.9% | 42,515,577 | 14,235,384 | 28,280,193 | 552,091 | 1,181,987 | 26,546,115 | 3.10 | 2.91 | 21.8% | 20.4% | 394,000,000 | As Is | 5/17/2022 | 33.0% | 27.8% | 86.3% | 5/3/2022 | No | Bass Pro Shops Outdoor | 144,702 | 12.2% | 10/25/2024 | Burlington | 100,083 | 8.5% | 1/31/2025 | AMC Theatres | 76,671 | 6.5% | 10/31/2029 | Marshalls | 32,126 | 2.7% | 1/31/2030 | Sun & Ski Sports | 30,002 | 2.5% | 3/31/2026 | 5/24/2022 | NAP | 7/12/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 46,008 | 1,104,183 | 0 | 98,487 | 2,363,678 | 0 | 0 | 0 | 0 | 1,013,945 | 0 | Outstanding TI/LC Reserve | 0 | 0 | NAP | Hard | Springing | Yes | Yes | Yes | Yes | 91,000,000 | 39,000,000 | 228,014.77 | 760,049.23 | NAP | NAP | 130,000,000 | 760,049 | 0 | 3 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Simon Property Group, L.P. and The KanAm Group | Simon Property Group, L.P. | No | No | Refinance | 130,000,000 | 12,562,007 | 0 | 0 | 142,562,007 | 140,430,426 | 0 | 1,117,635 | 1,013,945 | 0 | 0 | 142,562,007 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
3 | Loan | 1 | Constitution Center | 7.7% | 100.0% | MSMCH/MSBNA | MSMCH | NAP | NAP | 400 7th Street Southwest | Washington | District of Columbia | DC | 20024 | Office | CBD | 1968 | 2010 | 1,410,049 | SF | 282.26 | 84,000,000 | 84,000,000 | 84,000,000 | 3.04940% | 3.04940% | NAP | 216,422.69 | NAP | 2,597,072.28 | Interest Only | No | Actual/360 | 120 | 115 | 120 | 115 | 0 | 0 | 2/16/2022 | 5 | 9 | 4/9/2022 | NAP | 3/9/2032 | NAP | 0 | 0 | L(24),YM1(5),DorYM1(84),O(7) | 79,972,453 | 27,076,464 | 52,895,989 | 12/31/2021 | T-12 | 77,660,677 | 26,226,920 | 51,433,757 | 12/31/2020 | T-12 | 77,044,515 | 27,395,623 | 49,648,892 | 12/31/2019 | T-12 | 96.9% | 85,939,687 | 29,664,589 | 56,275,098 | 352,512 | 3,006,585 | 52,916,001 | 4.57x | 4.30x | 14.1% | 13.3% | 914,000,000 | As Is | 12/29/2021 | 43.5% | 43.5% | 100.0% | 12/1/2021 | No | OCC | 471,499 | 33.4% | 10/31/2038 | FHFA | 377,092 | 26.7% | 1/31/2027 | GSA | 375,260 | 26.6% | 2/29/2024 | ASPR | 186,198 | 13.2% | 10/31/2037 | NAP | NAP | NAP | NAP | 1/19/2022 | NAP | 1/18/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 416,036 | Springing | 0 | 0 | 0 | 0 | 0 | 14,343,252 | 0 | Free Rent Reserve | 0 | 0 | NAP | Hard | Springing | Yes | No | Yes | No | 84,000,000 | 314,000,000 | 809,008.65 | 1,025,431.34 | 52,000,000 | 0 | 450,000,000 | 1,197,657 | 0 | 4 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | MetLife, Inc. and New York Common Retirement Fund | NAP | No | No | Refinance | 398,000,000 | 0 | 52,000,000 | 0 | 450,000,000 | 372,749,794 | 0 | 3,078,877 | 14,759,288 | 59,412,042 | 0 | 450,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
4 | Loan | 1 | The Boulders Resort | 6.9% | 100.0% | WFB | WFB | NAP | NAP | 34631 North Tom Darlington Drive | Scottsdale | Maricopa | AZ | 85266 | Hospitality | Full Service | 1985 | 2016 | 160 | Rooms | 624,420.55 | 75,000,000 | 74,930,466 | 62,924,362 | 5.56300% | 5.56300% | 428,811.00 | NAP | 5,145,732.00 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 7/6/2022 | 1 | 11 | 8/11/2022 | 8/11/2022 | 7/11/2032 | NAP | 0 | 0 | L(25),D(91),O(4) | 50,961,864 | 30,635,503 | 20,326,361 | 4/30/2022 | T-12 | 43,423,683 | 27,519,353 | 15,904,330 | 12/31/2021 | T-12 | 27,900,644 | 20,201,885 | 7,698,759 | 12/31/2020 | T-12 | 70.0% | 50,961,864 | 30,697,492 | 20,264,372 | 2,038,475 | 0 | 18,225,898 | 2.95 | 2.66 | 20.3% | 18.2% | 232,800,000 | As Is | 6/7/2022 | 42.9% | 36.0% | 70.0% | 4/30/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/3/2022 | NAP | 6/6/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 187,374 | 62,459 | 0 | Springing | 0 | 169,873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,800,000 | Springing | Seasonality Reserve ($1,800,000), PIP (Springing) | 1,800,000 | 0 | NAP | Hard | In Place | Yes | No | Yes | Yes | 74,930,466 | 24,976,822 | 142,937.00 | 571,748.00 | NAP | NAP | 99,907,288 | 571,748 | 0 | 3 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | William J. Yung III, Martha Yung, William J. Yung IV, Joseph A. Yung, Julie A. Haught, Judith A. Yung, Jennifer A. Yung, Michelle M. Christensen and Scott A. Yung | CSC Holdings, LLC | No | No | Refinance | 100,000,000 | 0 | 0 | 0 | 100,000,000 | 68,398,713 | 0 | 562,039 | 1,987,374 | 29,051,874 | 0 | 100,000,000 | 4/30/2035 | 1/19/1901 | 9/25/1900 | 1/0/1900 | 1/19/1901 | 9/25/1900 | 1/0/1900 | 12/1/1900 | 8/18/1900 | 1/0/1900 | 10/7/1900 | 5/9/1900 | 1/0/1900 | |||||||||||
5 | Loan | 33 | ExchangeRight Net Leased Portfolio #56 | 5.5% | MSBNA | MSMCH | NAP | NAP | Various | Various | Various | Various | Various | Retail | Single Tenant | Various | Various | 637,669 | SF | 93.25 | 59,463,750 | 59,463,750 | 59,463,750 | 5.36800% | 5.36800% | NAP | 269,695.64 | NAP | 3,236,347.68 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 6/21/2022 | 1 | 1 | 8/1/2022 | NAP | 7/1/2032 | NAP | 5 | 5 | L(25),D(90),O(5) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.4% | 6,381,569 | 191,447 | 6,190,122 | 95,650 | 294,863 | 5,799,609 | 1.91 | 1.79 | 10.4% | 9.8% | 117,750,000 | As Is | Various | 50.5% | 50.5% | 100.0% | 8/1/2022 | 229,379 | 34,615 | 806 | 269 | 1,209,561 | 0 | 0 | 500,000 | Springing | 0 | 0 | 0 | 0 | 280,629 | 16,656 | 0 | Free Rent Reserve | 0 | 0 | NAP | Hard | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | ExchangeRight Real Estate, LLC, David Fisher, Joshua Ungerecht and Warren Thomas | ExchangeRight Real Estate, LLC, David Fisher, Joshua Ungerecht and Warren Thomas | Yes | No | Acquisition | 59,463,750 | 60,923,048 | 0 | 0 | 120,386,798 | 0 | 116,615,539 | 1,534,229 | 2,237,030 | 0 | 0 | 120,386,798 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||
5.01 | Property | 1 | Scheel's All Sports – Great Falls, MT | 0.6% | 10.7% | 1200 10th Avenue South | Great Falls | Cascade | MT | 59405 | Retail | Single Tenant | 1963 | 2006 | 99,279 | SF | 6,380,000 | 6,380,000 | 6,380,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 12,600,000 | As Is | 5/19/2022 | 100.0% | 8/1/2022 | Yes | Scheels All Sports | 99,279 | 100.0% | 1/31/2037 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/9/2022 | NAP | 4/21/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.02 | Property | 1 | Woods Supermarket – Sunrise Beach, MO | 0.4% | 7.4% | 13655 North State Highway 5 | Sunrise Beach | Camden | MO | 65079 | Retail | Single Tenant | 2013 | NAP | 56,509 | SF | 4,410,500 | 4,410,500 | 4,410,500 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 8,700,000 | As Is | 3/12/2022 | 100.0% | 8/1/2022 | Yes | Woods Supermarket | 56,509 | 100.0% | 6/30/2033 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/4/2022 | NAP | 2/4/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.03 | Property | 1 | Hobby Lobby – McAlester, OK | 0.3% | 6.4% | 1118 Tanglewood Drive | McAlester | Pittsburg | OK | 74501 | Retail | Single Tenant | 2021 | NAP | 55,000 | SF | 3,787,500 | 3,787,500 | 3,787,500 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 7,500,000 | As Is | 5/15/2022 | 100.0% | 8/1/2022 | Yes | Hobby Lobby | 55,000 | 100.0% | 4/30/2037 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/19/2022 | NAP | 4/19/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.04 | Property | 1 | Hobby Lobby – Jackson, TN | 0.3% | 5.7% | 1160 Vann Drive | Jackson | Madison | TN | 38305 | Retail | Single Tenant | 2005 | NAP | 56,447 | SF | 3,400,500 | 3,400,500 | 3,400,500 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 6,700,000 | As Is | 4/1/2022 | 100.0% | 8/1/2022 | Yes | Hobby Lobby | 56,447 | 100.0% | 1/31/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/14/2022 | NAP | 2/14/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.05 | Property | 1 | CVS Pharmacy – Springfield, OH | 0.3% | 4.7% | 2565 East Main Street | Springfield | Clark | OH | 45505 | Retail | Single Tenant | 1999 | 2019 | 9,908 | SF | 2,819,750 | 2,819,750 | 2,819,750 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 5,550,000 | As Is | 4/30/2022 | 100.0% | 8/1/2022 | Yes | CVS Pharmacy | 9,908 | 100.0% | 3/31/2037 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/13/2022 | NAP | 5/13/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.06 | Property | 1 | Food Lion – Gastonia, NC | 0.2% | 4.5% | 1024 West Hudson Boulevard | Gastonia | Gaston | NC | 28052 | Retail | Single Tenant | 2005 | NAP | 33,764 | SF | 2,668,250 | 2,668,250 | 2,668,250 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 5,250,000 | As Is | 3/1/2022 | 100.0% | 8/1/2022 | Yes | Food Lion | 33,764 | 100.0% | 11/15/2025 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/21/2022 | NAP | 1/21/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.07 | Property | 1 | Walgreens – Wichita, KS | 0.2% | 4.3% | 333 West 13th Street North | Wichita | Sedgwick | KS | 67203 | Retail | Single Tenant | 2001 | NAP | 16,325 | SF | 2,577,350 | 2,577,350 | 2,577,350 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 5,070,000 | As Is | 4/29/2022 | 100.0% | 8/1/2022 | Yes | Walgreens | 16,325 | 100.0% | 12/31/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/4/2022 | 5/11/2022 | 2/4/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.08 | Property | 1 | CVS Pharmacy – Springfield, IL | 0.2% | 4.1% | 2703 East Stevenson Drive | Springfield | Sangamon | IL | 62703 | Retail | Single Tenant | 2000 | NAP | 10,125 | SF | 2,420,800 | 2,420,800 | 2,420,800 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 4,760,000 | As Is | 5/4/2022 | 100.0% | 8/1/2022 | Yes | CVS Pharmacy | 10,125 | 100.0% | 3/31/2037 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/19/2022 | NAP | 5/16/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.09 | Property | 1 | Hobby Lobby – Forsyth, IL | 0.2% | 4.0% | 1146 Hickory Point Mall | Forsyth | Macon | IL | 62535 | Retail | Single Tenant | 1977 | 2000 | 60,000 | SF | 2,375,350 | 2,375,350 | 2,375,350 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 4,670,000 | As Is | 5/6/2022 | 100.0% | 8/1/2022 | Yes | Hobby Lobby | 60,000 | 100.0% | 1/31/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/23/2022 | NAP | 3/18/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.10 | Property | 1 | CVS Pharmacy – Easton, PA | 0.2% | 3.5% | 1520 Northampton Street | Easton | Northampton | PA | 18042 | Retail | Single Tenant | 1958 | 2000 | 17,380 | SF | 2,107,700 | 2,107,700 | 2,107,700 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 4,140,000 | As Is | 5/6/2022 | 100.0% | 8/1/2022 | Yes | CVS Pharmacy | 17,380 | 100.0% | 3/31/2037 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/10/2022 | NAP | 5/10/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.11 | Property | 1 | CVS Pharmacy – Christiansburg, VA | 0.2% | 3.3% | 550 North Franklin Street | Christiansburg | Montgomery | VA | 24073 | Retail | Single Tenant | 2000 | NAP | 11,455 | SF | 1,986,500 | 1,986,500 | 1,986,500 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 3,900,000 | As Is | 5/7/2022 | 100.0% | 8/1/2022 | Yes | CVS Pharmacy | 11,455 | 100.0% | 3/31/2037 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/11/2022 | NAP | 5/11/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.12 | Property | 1 | CVS Pharmacy – New Baltimore, MI | 0.2% | 3.3% | 37100 Green Street | New Baltimore | Macomb | MI | 48047 | Retail | Single Tenant | 2000 | NAP | 10,870 | SF | 1,936,000 | 1,936,000 | 1,936,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 3,800,000 | As Is | 5/3/2022 | 100.0% | 8/1/2022 | Yes | CVS Pharmacy | 10,870 | 100.0% | 3/31/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/11/2022 | NAP | 5/11/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.13 | Property | 1 | CVS Pharmacy – Silverton, OH | 0.2% | 3.1% | 7314 Montgomery Road | Cincinnati | Hamilton | OH | 45236 | Retail | Single Tenant | 2000 | NAP | 9,562 | SF | 1,835,000 | 1,835,000 | 1,835,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 3,600,000 | As Is | 5/7/2022 | 100.0% | 8/1/2022 | Yes | CVS Pharmacy | 9,562 | 100.0% | 3/31/2037 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/12/2022 | NAP | 5/12/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.14 | Property | 1 | TJ-Maxx – McAlester, OK | 0.2% | 3.1% | 1116 Tanglewood Drive | McAlester | Pittsburg | OK | 74501 | Retail | Single Tenant | 2021 | NAP | 21,000 | SF | 1,818,000 | 1,818,000 | 1,818,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 3,600,000 | As Is | 5/15/2022 | 100.0% | 8/1/2022 | Yes | TJ Maxx | 21,000 | 100.0% | 3/1/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/10/2022 | NAP | 5/10/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.15 | Property | 1 | CVS Pharmacy - Albertville, AL | 0.2% | 3.0% | 6181 US Highway 431 | Albertville | Marshall | AL | 35950 | Retail | Single Tenant | 2000 | NAP | 10,336 | SF | 1,784,500 | 1,784,500 | 1,784,500 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 3,500,000 | As Is | 4/26/2022 | 100.0% | 8/1/2022 | Yes | CVS Pharmacy | 10,336 | 100.0% | 3/31/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/10/2022 | NAP | 5/10/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.16 | Property | 1 | CVS Pharmacy – New Boston, OH | 0.1% | 2.7% | 4207 Gallia Street | New Boston | Scioto | OH | 45662 | Retail | Single Tenant | 2000 | NAP | 8,200 | SF | 1,633,000 | 1,633,000 | 1,633,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 3,200,000 | As Is | 5/7/2022 | 100.0% | 8/1/2022 | Yes | CVS Pharmacy | 8,200 | 100.0% | 3/31/2037 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/16/2022 | NAP | 5/11/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.17 | Property | 1 | Family Dollar – Springfield, MA | 0.1% | 2.6% | 1276 Saint James Avenue | Springfield | Hampden | MA | 01104 | Retail | Single Tenant | 2018 | NAP | 9,840 | SF | 1,557,250 | 1,557,250 | 1,557,250 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 3,050,000 | As Is | 5/9/2022 | 100.0% | 8/1/2022 | Yes | Family Dollar | 9,840 | 100.0% | 9/30/2033 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/31/2022 | NAP | 4/11/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.18 | Property | 1 | CVS Pharmacy – Bedford, OH | 0.1% | 2.1% | 140 Solon Road | Bedford | Cuyahoga | OH | 44146 | Retail | Single Tenant | 1998 | NAP | 10,125 | SF | 1,229,000 | 1,229,000 | 1,229,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,400,000 | As Is | 4/21/2022 | 100.0% | 8/1/2022 | Yes | CVS Pharmacy | 10,125 | 100.0% | 1/31/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/25/2022 | NAP | 3/25/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.19 | Property | 1 | Family Dollar – Glen Burnie, MD | 0.1% | 2.1% | 7419 Ritchie Highway | Glen Burnie | Anne Arundel | MD | 21060 | Retail | Single Tenant | 1967 | NAP | 11,280 | SF | 1,229,000 | 1,229,000 | 1,229,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,400,000 | As Is | 4/28/2022 | 100.0% | 8/1/2022 | Yes | Family Dollar | 11,280 | 100.0% | 1/31/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/2/2022 | NAP | 5/2/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.20 | Property | 1 | Dollar General - Plainfield, CT | 0.1% | 1.9% | 74 East Main Street | Moosup | Windham | CT | 06354 | Retail | Single Tenant | 2014 | NAP | 9,066 | SF | 1,117,900 | 1,117,900 | 1,117,900 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,180,000 | As Is | 5/2/2022 | 100.0% | 8/1/2022 | Yes | Dollar General | 9,066 | 100.0% | 4/30/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/18/2022 | NAP | 4/18/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.21 | Property | 1 | Family Dollar – Mesquite, TX | 0.1% | 1.8% | 1300 Oates Drive | Mesquite | Dallas | TX | 75150 | Retail | Single Tenant | 2011 | NAP | 8,400 | SF | 1,042,150 | 1,042,150 | 1,042,150 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,030,000 | As Is | 4/30/2022 | 100.0% | 8/1/2022 | Yes | Family Dollar | 8,400 | 100.0% | 6/30/2027 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/14/2022 | NAP | 4/14/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.22 | Property | 1 | O'Reilly Auto Parts – Decatur, GA | 0.1% | 1.7% | 2049 Candler Road | Decatur | DeKalb | GA | 30032 | Retail | Single Tenant | 2009 | NAP | 6,955 | SF | 1,027,000 | 1,027,000 | 1,027,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,000,000 | As Is | 5/14/2022 | 100.0% | 8/1/2022 | Yes | O'Reilly Auto Parts | 6,955 | 100.0% | 1/31/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/3/2022 | NAP | 5/17/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.23 | Property | 1 | Family Dollar – Milledgeville, GA | 0.1% | 1.7% | 641 South Wayne Street | Milledgeville | Baldwin | GA | 31061 | Retail | Single Tenant | 1994 | NAP | 11,208 | SF | 991,650 | 991,650 | 991,650 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,930,000 | As Is | 5/7/2022 | 100.0% | 8/1/2022 | Yes | Family Dollar | 11,208 | 100.0% | 6/30/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/20/2022 | NAP | 4/21/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.24 | Property | 1 | Dollar General – Jackson, MS | 0.1% | 1.6% | 4514 Terry Road | Jackson | Hinds | MS | 39212 | Retail | Single Tenant | 2017 | NAP | 8,784 | SF | 951,250 | 951,250 | 951,250 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,850,000 | As Is | 5/16/2022 | 100.0% | 8/1/2022 | Yes | Dollar General | 8,784 | 100.0% | 4/30/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/30/2022 | NAP | 3/30/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.25 | Property | 1 | Family Dollar – Port Arthur, TX | 0.1% | 1.4% | 3701 Gulfway Drive | Port Arthur | Jefferson | TX | 77642 | Retail | Single Tenant | 1993 | 2021 | 8,640 | SF | 819,950 | 819,950 | 819,950 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,590,000 | As Is | 4/26/2022 | 100.0% | 8/1/2022 | Yes | Family Dollar | 8,640 | 100.0% | 1/31/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/25/2022 | NAP | 3/25/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.26 | Property | 1 | Dollar General – Dacula, GA | 0.1% | 1.4% | 1210 Winder Highway | Dacula | Gwinnett | GA | 30019 | Retail | Single Tenant | 2013 | NAP | 9,352 | SF | 814,900 | 814,900 | 814,900 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,580,000 | As Is | 5/5/2022 | 100.0% | 8/1/2022 | Yes | Dollar General | 9,352 | 100.0% | 11/30/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/1/2022 | NAP | 4/4/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.27 | Property | 1 | O'Reilly Auto Parts – Richmond, TX | 0.1% | 1.4% | 1021 East Highway 90A | Richmond | Fort Bend | TX | 77406 | Retail | Single Tenant | 2012 | NAP | 7,000 | SF | 804,800 | 804,800 | 804,800 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,560,000 | As Is | 5/12/2022 | 100.0% | 8/1/2022 | Yes | O'Reilly Auto Parts | 7,000 | 100.0% | 6/22/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/18/2022 | NAP | 4/18/2022 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.28 | Property | 1 | PNC Bank – Lansing, MI | 0.1% | 1.3% | 6336 South Cedar Street | Lansing | Ingham | MI | 48911 | Retail | Single Tenant | 1973 | 2015 | 2,784 | SF | 777,750 | 777,750 | 777,750 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,550,000 | As Is | 5/3/2022 | 100.0% | 8/1/2022 | Yes | PNC Bank, N.A. | 2,784 | 100.0% | 9/30/2027 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/31/2022 | NAP | 3/31/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.29 | Property | 1 | Family Dollar – Redford, MI | 0.1% | 1.3% | 18845 Beech Daly Road | Redford | Wayne | MI | 48240 | Retail | Single Tenant | 2009 | NAP | 8,439 | SF | 774,500 | 774,500 | 774,500 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,500,000 | As Is | 3/2/2022 | 100.0% | 8/1/2022 | Yes | Family Dollar | 8,439 | 100.0% | 6/30/2027 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/2/2022 | NAP | 3/22/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.30 | Property | 1 | Family Dollar - Little Rock, AR | 0.1% | 1.2% | 15700 Arch Street | Little Rock | Pulaski | AR | 72206 | Retail | Single Tenant | 2002 | 2021 | 16,000 | SF | 698,750 | 698,750 | 698,750 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,350,000 | As Is | 5/18/2022 | 100.0% | 8/1/2022 | Yes | Family Dollar/ Dollar Tree | 16,000 | 100.0% | 4/30/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/28/2022 | NAP | 3/28/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.31 | Property | 1 | Dollar Tree – Toledo, OH | 0.1% | 1.1% | 4767 North Summit Street | Toledo | Lucas | OH | 43611 | Retail | Single Tenant | 1967 | 2016 | 9,622 | SF | 638,150 | 638,150 | 638,150 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,230,000 | As Is | 5/4/2022 | 100.0% | 8/1/2022 | Yes | Dollar Tree | 9,622 | 100.0% | 9/30/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/30/2022 | NAP | 4/6/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.32 | Property | 1 | Sherwin Williams – Smyrna, TN | 0.1% | 1.0% | 401 Smyrna Square Drive | Smyrna | Rutherford | TN | 37167 | Retail | Single Tenant | 1999 | NAP | 5,000 | SF | 572,500 | 572,500 | 572,500 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,100,000 | As Is | 5/16/2022 | 100.0% | 8/1/2022 | Yes | Sherwin Williams | 5,000 | 100.0% | 12/31/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/25/2022 | NAP | 4/29/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.33 | Property | 1 | Dollar General – Lincoln, IL | 0.0% | 0.8% | 415 Limit Street | Lincoln | Logan | IL | 62656 | Retail | Single Tenant | 2005 | NAP | 9,014 | SF | 476,550 | 476,550 | 476,550 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 910,000 | As Is | 5/4/2022 | 100.0% | 8/1/2022 | Yes | Dollar General | 9,014 | 100.0% | 6/30/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/5/2022 | NAP | 5/16/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6 | Loan | 1 | One Bridge Street | 4.8% | 100.0% | MSBNA | MSMCH | NAP | NAP | 1 Bridge Street | Irvington | Westchester | NY | 10533 | Office | Suburban | 1912 | 2003 | 200,397 | SF | 259.48 | 52,000,000 | 52,000,000 | 52,000,000 | 4.70000% | 4.70000% | NAP | 206,495.37 | NAP | 2,477,944.44 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 6/1/2022 | 2 | 1 | 7/1/2022 | NAP | 6/1/2032 | NAP | 0 | 5 | L(26),D(87),O(7) | 8,869,569 | 3,198,362 | 5,671,206 | 3/30/2022 | T-12 | 8,506,894 | 3,055,735 | 5,451,159 | 12/31/2021 | T-12 | 8,024,192 | 2,859,499 | 5,164,692 | 12/31/2020 | T-12 | 93.3% | 9,171,758 | 3,308,726 | 5,863,032 | 40,079 | 390,834 | 5,432,119 | 2.37 | 2.19 | 11.3% | 10.4% | 100,000,000 | As Is | 4/27/2022 | 52.0% | 52.0% | 92.8% | 5/2/2022 | No | Eileen Fisher, Inc. | 43,038 | 21.5% | 5,800 SF expiring 11/30/2025; 37,238 SF 12/31/2027 | Lockard & Wechsler, LLC | 23,928 | 11.9% | 4/30/2028 | Healthcare Navigator, LLC | 12,100 | 6.0% | 11/30/2030 | Weleda, Inc. | 8,700 | 4.3% | 6/30/2025 | Novis Renewables LLC | 6,015 | 3.0% | 12/31/2023 | 5/5/2022 | NAP | 5/5/2022 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | 382,192 | 95,548 | 0 | Springing | 0 | 3,376 | 40,510 | 300,000 | 25,319 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | In Place | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | William J. Thompson and Jeffrey P. Reich | William J. Thompson and Jeffrey P. Reich | No | No | Refinance | 52,000,000 | 0 | 0 | 0 | 52,000,000 | 45,907,809 | 0 | 1,109,172 | 682,192 | 4,300,826 | 0 | 52,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
7 | Loan | 1 | Clifton Commons | 4.6% | 100.0% | WFB | WFB | NAP | NAP | 405 Route 3 | Clifton | Passaic | NJ | 07014 | Retail | Anchored | 1999; 2003 | NAP | 187,794 | SF | 266.25 | 50,000,000 | 50,000,000 | 50,000,000 | 5.56900% | 5.56900% | NAP | 235,264.47 | NAP | 2,823,173.64 | Interest Only | No | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 5/6/2022 | 3 | 11 | 6/11/2022 | NAP | 5/11/2032 | NAP | 0 | 0 | L(27),D(89),O(4) | 8,468,969 | 3,995,819 | 4,473,150 | 4/30/2022 | T-12 | 8,163,225 | 4,022,125 | 4,141,100 | 12/31/2021 | T-12 | 8,289,300 | 3,348,409 | 4,940,891 | 12/31/2020 | T-12 | 95.0% | 8,066,189 | 3,498,397 | 4,567,792 | 37,559 | 273,487 | 4,256,747 | 1.62 | 1.51 | 9.1% | 8.5% | 72,200,000 | As Is | 3/22/2022 | 69.3% | 69.3% | 100.0% | 5/5/2022 | No | AMC Theaters | 65,043 | 34.6% | 5/31/2024 | Burlington | 44,506 | 23.7% | 2/29/2028 | Barnes & Noble | 35,658 | 19.0% | 5/31/2034 | Party City | 11,071 | 5.9% | 4/30/2029 | The Shannon Rose | 7,980 | 4.2% | 11/30/2033 | 3/14/2022 | NAP | 3/14/2022 | NAP | NAP | Yes - AE | Fee/Leasehold | 1/6/2101 | 1, 98-year | 0 | No | 131,284 | 131,284 | 0 | Springing | 0 | 3,130 | 187,794 | 0 | 27,387 | 328,640 | 0 | 0 | 0 | 0 | 110,000 | 0 | Existing TI/LC Obligations Reserve | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | The Related Companies, L.P. | The Related Companies, L.P. | No | No | Refinance | 50,000,000 | 802,606 | 0 | 0 | 50,802,606 | 49,973,817 | 0 | 587,505 | 241,284 | 0 | 0 | 50,802,606 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
8 | Loan | 1 | One Campus Martius | 4.2% | 100.0% | MSBNA/JPMCB | MSMCH | NAP | NAP | 1000 Woodward Avenue | Detroit | Wayne | MI | 48226 | Office | CBD | 2003 | 2019-2020 | 1,356,325 | SF | 160.73 | 46,200,000 | 46,200,000 | 46,200,000 | 6.02000% | 6.02000% | NAP | 234,989.03 | NAP | 2,819,868.36 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 6/28/2022 | 1 | 1 | 8/1/2022 | NAP | 7/1/2032 | NAP | 0 | 0 | L(25),D(91),O(4) | 45,619,900 | 20,065,815 | 25,554,085 | 3/31/2022 | T-12 | 44,198,961 | 19,173,640 | 25,025,321 | 12/31/2021 | T-12 | 36,845,931 | 18,308,085 | 18,537,846 | 12/31/2020 | T-12 | 86.5% | 46,224,574 | 21,145,889 | 25,078,685 | 188,765 | 1,703,467 | 23,186,453 | 1.88 | 1.74 | 11.5% | 10.6% | 362,500,000 | As Is | 5/4/2022 | 60.1% | 60.1% | 86.8% | 6/27/2022 | No | Rocket Mortgage | 570,214 | 42.0% | 12/31/2028 | Meridian Health | 266,001 | 19.6% | 12/31/2024 | Rock Ventures | 66,059 | 4.9% | 12/31/2028 | Building Amenities Wellness Center LLC | 50,116 | 3.7% | 12/31/2035 | Microsoft Corporation | 43,795 | 3.2% | 7/31/2025 | 5/27/2022 | NAP | 5/27/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 3,926,163 | 560,880 | 0 | Springing | 28,230 | 28,230 | 677,530 | 1,500,000 | 169,541 | 4,000,000 | 0 | 0 | 0 | 0 | 3,851,373 | 0 | Outstanding TI/LC | 0 | 0 | NAP | Hard | Springing | Yes | Yes | Yes | No | 46,200,000 | 171,800,000 | 873,833.66 | 1,108,822.69 | NAP | NAP | 218,000,000 | 1,108,823 | 1 | 2 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Bedrock Detroit | Rock Backer LLC | No | No | Refinance | 218,000,000 | 0 | 0 | 0 | 218,000,000 | 187,609,949 | 0 | 1,363,413 | 9,305,766 | 19,720,871 | 0 | 218,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
9 | Loan | 1 | Hilton Sandestin Beach Resort | 4.0% | 100.0% | WFB | WFB | NAP | NAP | 4000 South Sandestin Boulevard | Miramar Beach | Walton | FL | 32550 | Hospitality | Full Service | 1984 | 2021 | 590 | Rooms | 203,389.83 | 44,000,000 | 44,000,000 | 44,000,000 | 4.62000% | 4.62000% | NAP | 171,752.78 | NAP | 2,061,033.36 | Interest Only | No | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 4/22/2022 | 3 | 11 | 6/11/2022 | NAP | 5/11/2032 | NAP | 5 | 0 | L(27),D(89),O(4) | 75,104,336 | 52,820,529 | 22,283,807 | 3/31/2022 | T-12 | 71,752,888 | 50,311,223 | 21,441,665 | 12/31/2021 | T-12 | 39,220,621 | 36,998,218 | 2,222,403 | 12/31/2020 | T-12 | 67.8% | 75,104,831 | 51,506,519 | 23,598,313 | 3,004,193 | 0 | 20,594,119 | 4.20 | 3.66 | 19.7% | 17.2% | 331,000,000 | As if renovated/stabilized | 3/8/2022 | 36.3% | 36.3% | 67.8% | 3/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/8/2022 | NAP | 3/8/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 148,475 | 49,489 | 286,032 | 286,038 | 0 | 239,176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,189,000 | 0 | PIP Reserve Funds | 0 | 0 | NAP | Springing | Springing | Yes | No | Yes | No | 44,000,000 | 76,000,000 | 296,663.89 | 468,416.67 | NAP | NAP | 120,000,000 | 468,417 | 0 | 4 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | SH General Partner, Inc. | SH General Partner, Inc. | No | No | Refinance | 120,000,000 | 0 | 0 | 0 | 120,000,000 | 82,341,405 | 0 | 1,933,692 | 25,623,507 | 10,101,396 | 0 | 120,000,000 | 12/31/2044 | 11/10/1900 | 7/31/1900 | 1/0/1900 | 11/10/1900 | 7/31/1900 | 1/0/1900 | 11/12/1900 | 7/24/1900 | 1/0/1900 | 9/15/1900 | 4/25/1900 | 1/0/1900 | |||||||||||
10 | Loan | 1 | Plaza on Richmond | 4.0% | 100.0% | WFB | WFB | NAP | NAP | 5070-5176 Richmond Avenue and 3307 Sage Road | Houston | Harris | TX | 77056 | Retail | Anchored | 1960 | 2005; 2010 | 191,532 | SF | 229.73 | 44,000,000 | 44,000,000 | 44,000,000 | 5.59500% | 5.59500% | NAP | 207,999.31 | NAP | 2,495,991.72 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 7/15/2022 | 0 | 11 | 9/11/2022 | NAP | 8/11/2032 | NAP | 0 | 0 | L(24),DorYM1(92),O(4) | 7,087,646 | 3,253,728 | 3,833,918 | 5/31/2022 | T-12 | 7,099,832 | 3,203,518 | 3,896,313 | 12/31/2021 | T-12 | 6,837,510 | 3,058,120 | 3,779,390 | 12/31/2020 | T-12 | 95.0% | 7,977,526 | 3,177,842 | 4,799,684 | 38,306 | 54,347 | 4,707,030 | 1.92 | 1.89 | 10.9% | 10.7% | 102,900,000 | As Is | 2/10/2022 | 42.8% | 42.8% | 98.0% | 7/1/2022 | No | 24 Hour Fitness | 36,937 | 19.3% | 10/31/2024 | T.J. Maxx | 29,273 | 15.3% | 1/31/2028 | Office Depot | 17,566 | 9.2% | 8/31/2024 | Golf Galaxy | 15,078 | 7.9% | 5/31/2025 | Ulta Salon | 11,871 | 6.2% | 1/31/2026 | 2/9/2022 | NAP | 2/8/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 996,960 | 124,620 | 147,952 | 36,988 | 0 | 3,192 | 114,915 | 2,250,000 | Springing | 1,000,000 | 0 | 0 | 0 | 0 | 430,000 | 0 | Outstanding TI/LC Reserve | 0 | 0 | NAP | Soft | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Anwar Barbouti | Anwar Barbouti | No | No | Refinance | 44,000,000 | 0 | 0 | 0 | 44,000,000 | 38,002,740 | 0 | 795,350 | 3,824,912 | 1,376,998 | 0 | 44,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
11 | Loan | 1 | Cerritos Center Court | 3.1% | 100.0% | WFB | WFB | NAP | NAP | 17777 Center Court Drive North | Cerritos | Los Angeles | CA | 90703 | Office | Suburban | 2002 | 2018 | 169,762 | SF | 200.28 | 34,000,000 | 34,000,000 | 31,558,603 | 5.31400% | 5.31400% | 189,099.29 | 152,654.49 | 2,269,191.48 | 1,831,853.88 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 59 | 120 | 119 | 360 | 360 | 6/30/2022 | 1 | 11 | 8/11/2022 | 8/11/2027 | 7/11/2032 | NAP | 0 | 0 | L(25),D(91),O(4) | 6,249,344 | 2,664,220 | 3,585,124 | 4/30/2022 | T-12 | 6,184,444 | 2,537,331 | 3,647,112 | 12/31/2021 | T-12 | 6,100,453 | 2,206,814 | 3,893,639 | 12/31/2020 | T-12 | 95.0% | 6,397,288 | 2,703,413 | 3,693,875 | 39,045 | 9,762 | 3,645,068 | 1.63 | 1.61 | 10.9% | 10.7% | 50,400,000 | As Is | 5/3/2022 | 67.5% | 62.6% | 100.0% | 6/28/2022 | No | Spectrum Pacific West, LLC | 52,506 | 30.9% | 3/31/2024 | Kabafusion | 42,416 | 25.0% | 2/28/2030 | CCC Information Services, Inc. | 22,031 | 13.0% | 12/31/2027 | RGN-Cerritos I, LLC | 14,830 | 8.7% | 9/30/2025 | Prologis, L.P. | 10,668 | 6.3% | 5/31/2025 | 5/11/2022 | NAP | 5/11/2022 | 5/11/2022 | 10% | No | Leasehold | 3/8/2087 | NAP | 450,936 | Yes | 221,600 | 55,401 | 0 | Springing | 0 | 3,254 | 117,136 | 1,600,000 | Springing | 1,600,000 | 0 | 0 | 0 | 0 | 2,453,272 | 41,000 | Existing TI/LC Reserve ($1,469,740); Rent Concession Reserve ($942,531.86); Ground Rent Reserve ($41,000) | 0 | 0 | NAP | Soft | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Rohit Kumar and Jayaprasad Vejendla | Rohit Kumar and Jayaprasad Vejendla | No | No | Refinance | 34,000,000 | 0 | 0 | 0 | 34,000,000 | 26,259,661 | 0 | 407,729 | 4,274,872 | 3,057,739 | 0 | 34,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
12 | Loan | 1 | City Brewery | 3.0% | 100.0% | MSBNA | MSMCH | NAP | NAP | 925 3rd Street South | La Crosse | La Crosse | WI | 54601 | Industrial | Light Manufacturing | 1914 | 2002 | 730,584 | SF | 45.17 | 33,000,000 | 33,000,000 | 33,000,000 | 5.39000% | 5.39000% | NAP | 150,283.68 | NAP | 1,803,404.16 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 7/22/2022 | 0 | 7 | 9/7/2022 | NAP | 8/1/2027 | NAP | 0 | 0 | YM1(24),DorYM1(29),O(7) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 3,642,432 | 109,437 | 3,532,995 | 73,058 | 137,145 | 3,322,791 | 1.96 | 1.84 | 10.7% | 10.1% | 59,600,000 | As Is | 6/21/2022 | 55.4% | 55.4% | 100.0% | 8/1/2022 | Yes | City Brewing Company, LLC | 730,584 | 100.0% | 4/30/2047 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/24/2022 | NAP | 2/24/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | In Place | No | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | GIC / Ancora and Blue Owl Capital / Oak Street Real Estate Capital | Blue Owl Capital Holdings LP and Blue Owl Capital Carry LP | No | No | Acquisition | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||
13 | Loan | 1 | Tisch Tower | 2.8% | 100.0% | WFB | WFB | NAP | NAP | 3031 Tisch Way | San Jose | Santa Clara | CA | 95128 | Office | Suburban | 1970 | 2004 | 173,064 | SF | 173.35 | 30,000,000 | 30,000,000 | 30,000,000 | 5.03500% | 5.03500% | NAP | 127,623.26 | NAP | 1,531,479.12 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 6/3/2022 | 2 | 11 | 7/11/2022 | NAP | 6/11/2032 | NAP | 0 | 0 | L(26),D(90),O(4) | 7,608,136 | 2,609,945 | 4,998,192 | 4/30/2022 | T-12 | 7,655,066 | 2,622,421 | 5,032,645 | 12/31/2021 | T-12 | 8,101,051 | 2,520,784 | 5,580,267 | 12/31/2020 | T-12 | 77.4% | 7,006,564 | 2,612,645 | 4,393,919 | 49,225 | 322,103 | 4,022,591 | 2.87 | 2.63 | 14.6% | 13.4% | 76,200,000 | As Is | 4/27/2022 | 39.4% | 39.4% | 77.3% | 6/1/2022 | No | RGN-San Jose V, LLC (Regus) | 29,456 | 17.0% | 5/24/2027 | William Jessup University | 11,955 | 6.9% | 8/31/2026 | Balbix, Inc. | 11,547 | 6.7% | 5/14/2028 | TAPCLICKS | 7,865 | 4.5% | 1/31/2024 | Deep Valley Labs, LLC | 5,216 | 3.0% | 5/31/2024 | 5/3/2022 | NAP | 4/27/2022 | 5/3/2022 | 19% | Yes - D | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254,034 | 0 | Balbix Reserve Funds | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Jon M. Muller and Stephen J. Muller | Jon M. Muller and Stephen J. Muller | No | No | Refinance | 30,000,000 | 0 | 0 | 0 | 30,000,000 | 22,957,970 | 0 | 523,982 | 254,034 | 6,264,015 | 0 | 30,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
14 | Loan | 1 | Homewood Suites - Oxnard, CA | 2.6% | 100.0% | BANA | BANA | NAP | NAP | 1950 and 1975 Solar Drive | Oxnard | Ventura | CA | 93036 | Hospitality | Extended Stay | 2010 | 2020 | 129 | Rooms | 215,891.47 | 27,850,000 | 27,850,000 | 27,850,000 | 5.84000% | 5.84000% | NAP | 137,419.12 | NAP | 1,649,029.44 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 7/15/2022 | 0 | 1 | 9/1/2022 | NAP | 8/1/2032 | NAP | 0 | 0 | L(24),YM1(91),O(5) | 10,466,627 | 4,075,085 | 6,391,542 | 5/31/2022 | T-12 | 8,199,465 | 3,023,989 | 5,175,476 | 12/31/2021 | T-12 | 5,539,888 | 2,854,092 | 2,685,796 | 12/31/2020 | T-12 | 86.8% | 8,964,735 | 4,302,865 | 4,661,870 | 358,589 | 0 | 4,303,281 | 2.83 | 2.61 | 16.7% | 15.5% | 50,400,000 | As Is | 4/21/2022 | 55.3% | 55.3% | 86.8% | 5/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/31/2022 | NAP | 6/2/2022 | 5/31/2022 | 7% | No | Fee | NAP | NAP | NAP | NAP | 66,813 | 16,703 | 0 | Springing | 0 | 43,611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 460,710 | 0 | PIP Reserve | 0 | 0 | NAP | Hard | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | T.M. Mian | T.M. Mian | No | No | Refinance | 27,850,000 | 0 | 0 | 0 | 27,850,000 | 8,828,124 | 0 | 206,197 | 527,523 | 18,288,156 | 0 | 27,850,000 | 5/17/2027 | 7/10/1900 | 6/15/1900 | 1/0/1900 | 7/10/1900 | 6/15/1900 | 1/0/1900 | 7/2/1900 | 6/6/1900 | 1/0/1900 | 6/13/1900 | 4/15/1900 | 1/0/1900 | |||||||||||
15 | Loan | 1 | 79 Fifth Avenue | 2.3% | 100.0% | WFB | WFB | NAP | NAP | 79 Fifth Avenue | New York | New York | NY | 10003 | Office | CBD | 1906 | 2016 | 345,751 | SF | 694.14 | 25,000,000 | 25,000,000 | 25,000,000 | 4.92000% | 4.92000% | NAP | 103,923.61 | NAP | 1,247,083.32 | Interest Only | No | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 4/29/2022 | 3 | 6 | 6/6/2022 | NAP | 5/6/2032 | NAP | 0 | 0 | L(27),D(88),O(5) | 26,934,139 | 8,571,958 | 18,362,181 | 12/31/2021 | T-12 | 25,677,751 | 8,516,941 | 17,160,810 | 12/31/2020 | T-12 | 25,370,674 | 8,285,155 | 17,085,519 | 12/31/2019 | T-12 | 95.0% | 29,320,118 | 9,216,627 | 20,103,491 | 78,388 | 693,116 | 19,331,988 | 1.68 | 1.61 | 8.4% | 8.1% | 395,000,000 | As Is | 2/24/2022 | 60.8% | 60.8% | 100.0% | 2/15/2022 | No | The New School | 212,800 | 61.5% | 6/30/2030 | CapGemini America, Inc. | 64,500 | 18.7% | 21,500 SF expiring 1/31/2027; 43,000 SF expiring 9/30/2027 | Hulu LLC | 40,106 | 11.6% | 5/31/2025 | Citibank, N.A. | 14,872 | 4.3% | 4/30/2028 | Coach Inc | 7,073 | 2.0% | 1/31/2024 | 3/1/2022 | NAP | 3/4/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 2,815,969 | 469,328 | 0 | Springing | 0 | 5,763 | 207,468 | 1,000,000 | 57,760 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | Yes | No | 25,000,000 | 215,000,000 | 893,743.06 | 997,666.67 | NAP | NAP | 240,000,000 | 997,666.67 | 60.8% | 1.61 | 8.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Albert Kalimian | Albert Kalimian | No | Yes | Recapitalization | 240,000,000 | 140,365,945 | 0 | 0 | 380,365,945 | 0 | 369,000,000 | 7,549,997 | 3,815,969 | 0 | 0 | 380,365,945 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
16 | Loan | 1 | Evans Industrial | 1.9% | 100.0% | WFB | WFB | NAP | NAP | 4301 Evans to Locks Road | Evans | Columbia | GA | 30809 | Industrial | Warehouse | 1982 | 2018; 2022 | 628,771 | SF | 33.08 | 20,800,000 | 20,800,000 | 20,800,000 | 5.53000% | 5.53000% | NAP | 97,184.63 | NAP | 1,166,215.56 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 6/29/2022 | 1 | 11 | 8/11/2022 | NAP | 7/11/2032 | NAP | 0 | 0 | L(25),D(91),O(4) | 1,708,168 | 460,191 | 1,247,977 | 5/31/2022 | T-12 | 1,707,850 | 423,123 | 1,284,727 | 12/31/2021 | T-12 | 2,160,914 | 511,699 | 1,649,215 | 12/31/2020 | T-12 | 95.0% | 2,842,956 | 584,930 | 2,258,025 | 94,316 | -42,807 | 2,206,517 | 1.94 | 1.89 | 10.9% | 10.6% | 32,000,000 | As Is | 5/24/2022 | 65.0% | 65.0% | 100.0% | 6/1/2022 | No | Bennett Distribution | 280,721 | 44.6% | 180,704 SF expiring 2/28/2023; 100,017 SF expiring 3/31/2023 | RecTeq | 266,797 | 42.4% | 5/31/2023 | Durty Gurl | 41,253 | 6.6% | 8/31/2026 | ENS Mining LLC | 40,000 | 6.4% | 1/31/2025 | NAP | NAP | NAP | NAP | 5/31/2022 | NAP | 5/20/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 38,709 | 4,301 | 53,568 | 6,696 | 0 | 7,860 | 0 | 2,000,000 | Springing | 2,000,000 | 0 | 0 | 0 | 0 | 1,850,000 | 0 | Recteq Reserve Funds | 0 | 0 | NAP | Hard | In Place | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Charles W. Hock, Jr. and John H. Burriss, Sr. | Charles W. Hock, Jr. and John H. Burriss, Sr. | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||
17 | Loan | 1 | Marnell Corporate Center 3 | 1.5% | 100.0% | WFB | WFB | NAP | NAP | 6725 Via Austi Parkway | Las Vegas | Clark | NV | 89119 | Office | Suburban | 2005 | NAP | 69,304 | SF | 230.87 | 16,000,000 | 16,000,000 | 13,344,213 | 5.37800% | 5.37800% | 89,625.32 | NAP | 1,075,503.84 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 7/15/2022 | 0 | 11 | 9/11/2022 | 9/11/2022 | 8/11/2032 | NAP | 0 | 0 | L(24),D(92),O(4) | 1,985,958 | 573,413 | 1,412,546 | 5/31/2022 | T-12 | 2,015,972 | 557,656 | 1,458,316 | 12/31/2021 | T-12 | 1,923,710 | 566,477 | 1,357,233 | 12/31/2020 | T-12 | 88.2% | 2,157,638 | 559,312 | 1,598,326 | 16,633 | 16,306 | 1,565,388 | 1.49 | 1.46 | 10.0% | 9.8% | 23,500,000 | As Is | 6/7/2022 | 68.1% | 56.8% | 88.0% | 6/15/2022 | No | Commerce Crg of Nevada LLC | 10,000 | 14.4% | 12/31/2024 | First Foundation Inc | 9,982 | 14.4% | 1/31/2027 | Everythingbranded Inc | 6,171 | 8.9% | 7/31/2025 | CU Answers, Inc. | 5,940 | 8.6% | 1/31/2026 | IA American Warranty, L.P. | 5,466 | 7.9% | 9/30/2027 | 6/14/2022 | NAP | 6/9/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 24,402 | 12,201 | 4,496 | 2,248 | 0 | 1,387 | 0 | 700,000 | 5,776 | 0 | 0 | 0 | 0 | 0 | 141,803 | 0 | Rent Concession Reserve | 0 | 0 | NAP | Soft | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Keith Kantrowitz, Ryan Tedder and RBT Preservation Trust | Keith Kantrowitz, Ryan Tedder and RBT Preservation Trust | No | Yes | Acquisition | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||
18 | Loan | 1 | 4520 S Drexel Boulevard | 1.4% | 100.0% | MSBNA | MSMCH | NAP | NAP | 4520 South Drexel Boulevard | Chicago | Cook | IL | 60653 | Multifamily | Low Rise | 1922 | 2021 | 68 | Units | 226,470.59 | 15,400,000 | 15,400,000 | 15,400,000 | 6.15000% | 6.15000% | NAP | 80,021.18 | NAP | 960,254.16 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 5/25/2022 | 2 | 1 | 7/1/2022 | NAP | 6/1/2032 | NAP | 5 | 5 | L(26),D(89),O(5) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,563,749 | 319,292 | 1,244,457 | 17,000 | 0 | 1,227,457 | 1.30 | 1.28 | 8.1% | 8.0% | 23,600,000 | As Is | 5/3/2022 | 65.3% | 65.3% | 100.0% | 5/1/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/23/2022 | NAP | 5/13/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 31,086 | 7,771 | 12,318 | 2,464 | 0 | 1,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | John Lowenstein and Raphael Lowenstein | John Lowenstein and Raphael Lowenstein | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||
19 | Loan | 1 | 2355 and 2383 Utah Ave | 1.3% | 100.0% | MSBNA | MSMCH | NAP | NAP | 2355 and 2383 Utah Avenue | El Segundo | Los Angeles | CA | 90245 | Office | Suburban | 1968 | 2014 | 202,813 | SF | 419.11 | 14,000,000 | 14,000,000 | 14,000,000 | 5.64000% | 5.64000% | NAP | 66,713.89 | NAP | 800,566.68 | Interest Only | No | Actual/360 | 60 | 57 | 60 | 57 | 0 | 0 | 4/18/2022 | 3 | 1 | 6/1/2022 | NAP | 5/1/2027 | NAP | 0 | 5 | L(27),D(29),O(4) | 8,593,454 | 1,517,495 | 7,075,958 | 12/31/2021 | T-12 | 6,878,414 | 1,495,168 | 5,383,246 | 12/31/2020 | T-12 | 6,647,195 | 1,467,209 | 5,179,986 | 12/31/2019 | T-12 | 95.0% | 9,858,654 | 1,838,283 | 8,020,370 | 40,563 | 661,170 | 7,318,637 | 1.65 | 1.51 | 9.4% | 8.6% | 148,000,000 | As Is | 2/22/2022 | 57.4% | 57.4% | 100.0% | 6/1/2022 | Yes | Kite Pharma, Inc. | 202,813 | 100.0% | 9/1/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/4/2022 | NAP | 3/4/2022 | 3/4/2022 | 10% | No | Fee | NAP | NAP | NAP | NAP | 119,754 | 59,877 | 0 | Springing | 0 | 3,380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,125 | 9,221,405 | 0 | Free Rent ($1,895,914.74), Outstanding Tenant Allowance ($7,325,490) | 0 | 0 | NAP | Hard | In Place | Yes | Yes | Yes | No | 14,000,000 | 71,000,000 | 338,334.72 | 405,048.61 | NAP | NAP | 85,000,000 | 405,048.61 | 57.4% | 1.51 | 9.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | NSB Associates, Inc. | Robyn Lee Field and Lisa Suzanne Field | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||
20 | Loan | 1 | Alcoa Crossing Shopping Center | 1.3% | 100.0% | WFB | WFB | NAP | NAP | 7301-7409 Alcoa Road and 20725, 20815, and 20825 I-30 South | Various | Various | AR | Various | Retail | Anchored | 2006 | NAP | 137,351 | SF | 101.93 | 14,000,000 | 14,000,000 | 14,000,000 | 5.28000% | 5.28000% | NAP | 62,455.56 | NAP | 749,466.72 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 7/13/2022 | 0 | 11 | 9/11/2022 | NAP | 8/11/2032 | NAP | 5 | 0 | L(24),DorYM1(92),O(4) | 2,818,939 | 631,777 | 2,187,162 | 3/31/2021 | T-12 | 2,703,822 | 632,050 | 2,071,773 | 12/31/2020 | T-12 | 2,514,743 | 645,604 | 1,869,140 | 12/31/2019 | T-12 | 93.4% | 2,920,891 | 574,895 | 2,345,996 | 37,085 | 116,836 | 2,192,075 | 3.13 | 2.92 | 16.8% | 15.7% | 31,500,000 | As Is | 4/26/2022 | 44.4% | 44.4% | 95.2% | 4/22/2022 | No | Burlington | 30,134 | 21.9% | 2/28/2030 | Petco | 13,750 | 10.0% | 12/31/2029 | Shoe Carnival | 10,152 | 7.4% | 9/30/2031 | Five Below | 9,000 | 6.6% | 1/31/2029 | Kirklands | 6,500 | 4.7% | 1/31/2025 | 5/2/2022 | NAP | 4/29/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 88,212 | 22,053 | 0 | Springing | 0 | 3,091 | 0 | 0 | 10,416 | 624,947 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Mark D. Hall and Mark D. Hall Revocable Trust, F/K/A Mark Hall Family Revocable Trust Dated January 31, 2007 | Mark D. Hall and Mark D. Hall Revocable Trust, F/K/A Mark Hall Family Revocable Trust Dated January 31, 2007 | No | Yes | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||
21 | Loan | 1 | Industrial Center Building - Art Studios | 1.2% | 100.0% | WFB | WFB | NAP | NAP | 480 Gate 5 Road | Sausalito | Marin | CA | 94965 | Industrial | Flex | 1942 | 2002 | 98,601 | SF | 129.31 | 12,750,000 | 12,750,000 | 12,750,000 | 4.93900% | 4.93900% | NAP | 53,205.72 | NAP | 638,468.64 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 5/27/2022 | 2 | 11 | 7/11/2022 | NAP | 6/11/2032 | NAP | 0 | 0 | L(26),D(87),O(7) | 2,466,648 | 995,100 | 1,471,548 | 5/31/2022 | T-12 | 2,436,246 | 972,155 | 1,464,092 | 12/31/2021 | T-12 | 2,428,279 | 944,567 | 1,483,712 | 12/31/2020 | T-12 | 82.6% | 2,487,294 | 973,156 | 1,514,138 | 14,790 | 74,619 | 1,424,729 | 2.37 | 2.23 | 11.9% | 11.2% | 29,900,000 | As Is | 4/14/2022 | 42.6% | 42.6% | 84.1% | 4/19/2022 | No | Trigen & Tellason, LLC | 3,298 | 3.3% | 5/31/2023 | Backen & Backen | 2,037 | 2.1% | 8/31/2026 | Art2Life, LLC | 1,907 | 1.9% | 11/30/2022 | Daren Joy | 1,799 | 1.8% | 583 SF expiring 03/31/2022; 1,216 SF expiring 12/31/2023 | Wo Schiffman | 1,532 | 1.6% | 8/31/2024 | 4/25/2022 | NAP | 4/25/2022 | 4/21/2022 | 18% | Yes - AE | Fee | NAP | NAP | NAP | NAP | 52,404 | 13,101 | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Peter B. Sullivan | Peter B. Sullivan | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||
22 | Loan | 1 | Kensington Suites | 1.1% | 100.0% | WFB | WFB | Group 2 | NAP | 2200 West Bonanza Road | Las Vegas | Clark | NV | 89106 | Multifamily | Low Rise | 1998 | NAP | 192 | Units | 61,718.75 | 11,850,000 | 11,850,000 | 11,109,545 | 6.05900% | 6.05900% | 71,496.86 | 60,663.63 | 857,962.32 | 727,963.56 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 60 | 120 | 120 | 360 | 360 | 7/25/2022 | 0 | 11 | 9/11/2022 | 9/11/2027 | 8/11/2032 | NAP | 0 | 0 | L(24),D(92),O(4) | 2,459,138 | 1,221,097 | 1,238,042 | 6/30/2022 | T-12 | 2,170,113 | 1,063,668 | 1,106,445 | 12/31/2021 | T-12 | 1,783,192 | 1,051,457 | 731,736 | 12/31/2020 | T-12 | 95.0% | 2,922,433 | 1,250,398 | 1,672,035 | 57,600 | 0 | 1,614,435 | 1.95 | 1.88 | 14.1% | 13.6% | 23,400,000 | As Is | 6/22/2022 | 50.6% | 47.5% | 94.3% | 7/1/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/23/2022 | NAP | 6/23/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 19,497 | 6,498 | 119,211 | 13,246 | 0 | 4,800 | 172,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Milton M. Mabry Jr., Wendy J. Romano, The 1999 Milton and Michelle Mabry Family Trust and The Wendy J. Romano Trust | Milton M. Mabry Jr., Wendy J. Romano, The 1999 Milton and Michelle Mabry Family Trust and The Wendy J. Romano Trust | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||
23 | Loan | 1 | Aviator Suites | 0.9% | 100.0% | WFB | WFB | Group 2 | NAP | 4244 North Las Vegas Boulevard | Las Vegas | Clark | NV | 89115 | Multifamily | Low Rise | 1997 | NAP | 188 | Units | 53,191.49 | 10,000,000 | 10,000,000 | 9,375,144 | 6.05900% | 6.05900% | 60,334.90 | 51,192.94 | 724,018.80 | 614,315.28 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 60 | 120 | 120 | 360 | 360 | 7/25/2022 | 0 | 11 | 9/11/2022 | 9/11/2027 | 8/11/2032 | NAP | 0 | 0 | L(24),D(92),O(4) | 2,026,394 | 980,889 | 1,045,505 | 6/30/2022 | T-12 | 1,866,972 | 904,882 | 962,090 | 12/31/2021 | T-12 | 1,620,581 | 862,103 | 758,478 | 12/31/2020 | T-12 | 92.6% | 2,429,219 | 995,048 | 1,434,170 | 56,400 | 0 | 1,377,770 | 1.98 | 1.90 | 14.3% | 13.8% | 21,700,000 | As Is | 6/22/2022 | 46.1% | 43.2% | 98.4% | 7/1/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/22/2022 | NAP | 6/23/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 7,833 | 3,047 | 0 | Springing | 0 | 4,700 | 169,200 | 0 | 0 | 0 | 0 | 0 | 0 | 49,375 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Milton M. Mabry Jr., Wendy J. Romano, The 1999 Milton and Michelle Mabry Family Trust and The Wendy J. Romano Trust | Milton M. Mabry Jr., Wendy J. Romano, The 1999 Milton and Michelle Mabry Family Trust and The Wendy J. Romano Trust | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||
24 | Loan | 1 | Melville Corporate Plaza | 0.8% | 100.0% | WFB | WFB | Group 1 | NAP | 25 Melville Park Road | Melville | Suffolk | NY | 11747 | Office | Suburban | 1966 | 1988 | 98,624 | SF | 91.05 | 9,000,000 | 8,980,123 | 7,447,774 | 5.13000% | 5.13000% | 49,031.52 | NAP | 588,378.24 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 118 | 360 | 358 | 5/26/2022 | 2 | 11 | 7/11/2022 | 7/11/2022 | 6/11/2032 | NAP | 0 | 0 | L(26),D(90),O(4) | 1,853,157 | 696,595 | 1,156,562 | 1/31/2022 | T-12 | 1,820,359 | 794,805 | 1,025,554 | 12/31/2020 | T-12 | 1,980,868 | 758,953 | 1,221,915 | 12/31/2019 | T-12 | 95.0% | 2,233,167 | 797,389 | 1,435,778 | 18,739 | 59,327 | 1,357,713 | 2.44 | 2.31 | 16.0% | 15.1% | 20,200,000 | As Is | 4/28/2022 | 44.5% | 36.9% | 100.0% | 5/23/2022 | No | United Mortgage | 17,891 | 18.1% | 3/31/2023 | Desi Décor | 13,655 | 13.8% | 9/30/2027 | East Coast Capital | 12,112 | 12.3% | 8/31/2028 | New Hyde Work Force Inc | 11,994 | 12.2% | 5/31/2032 | G J Construction | 11,497 | 11.7% | 9/30/2027 | 4/22/2022 | NAP | 4/22/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 37,960 | 18,980 | 19,327 | 2,761 | 0 | 1,644 | 0 | 300,000 | 12,328 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Vimal K. Goyal | Vimal K. Goyal | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||
25 | Loan | 1 | Omega Self Storage - Mineola | 0.7% | 100.0% | WFB | WFB | Group 1 | NAP | 99 East 2nd Street | Mineola | Nassau | NY | 11501 | Self Storage | Self Storage | 1958 | 1995 | 47,585 | SF | 167.73 | 8,000,000 | 7,981,633 | 6,580,648 | 4.94400% | 4.94400% | 42,672.35 | NAP | 512,068.20 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 118 | 360 | 358 | 5/19/2022 | 2 | 11 | 7/11/2022 | 7/11/2022 | 6/11/2032 | NAP | 0 | 0 | L(26),D(90),O(4) | 1,202,848 | 271,981 | 930,867 | 3/31/2022 | T-12 | 1,070,818 | 264,918 | 805,900 | 12/31/2021 | T-12 | 957,585 | 283,284 | 674,301 | 12/31/2020 | T-12 | 95.0% | 1,385,214 | 313,710 | 1,071,504 | 4,759 | 0 | 1,066,745 | 2.09 | 2.08 | 13.4% | 13.4% | 18,050,000 | As Is | 4/8/2022 | 44.2% | 36.5% | 98.0% | 3/31/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/20/2022 | NAP | 4/20/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 24,388 | 12,194 | 15,433 | 1,403 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Vimal K. Goyal | Vimal K. Goyal | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||
26 | Loan | 1 | 5500 South Hattie | 0.7% | 100.0% | MSBNA | MSMCH | NAP | NAP | 5500 South Hattie Avenue | Oklahoma City | Oklahoma | OK | 73129 | Industrial | Warehouse | 1966 | 2019 | 221,512 | SF | 35.44 | 7,850,000 | 7,850,000 | 7,850,000 | 5.86000% | 5.86000% | NAP | 38,866.59 | NAP | 466,399.08 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 5/5/2022 | 2 | 1 | 7/1/2022 | NAP | 6/1/2032 | NAP | 5 | 5 | L(26),D(90),O(4) | 641,565 | 96,479 | 545,086 | 12/31/2021 | T-12 | 485,602 | 90,353 | 395,248 | 12/31/2020 | T-12 | 327,825 | 56,746 | 271,080 | 12/31/2019 | T-12 | 95.0% | 964,782 | 185,287 | 779,495 | 22,151 | 33,227 | 724,117 | 1.67 | 1.55 | 9.9% | 9.2% | 12,800,000 | As Is | 1/18/2022 | 61.3% | 61.3% | 100.0% | 4/1/2022 | Yes | Western Industries Corporation | 221,512 | 100.0% | 86,400 SF expiring 4/30/2035; 135,112 SF expiring 7/31/2049 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/25/2022 | NAP | 1/25/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 20,657 | 2,951 | 0 | Springing | 0 | 3,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | James P. Robertson, Chris A. Bruehl and Western Industries Corporation | James P. Robertson, Chris A. Bruehl and Western Industries Corporation | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||
27 | Loan | 1 | Montfort Park Office | 0.7% | 100.0% | MSBNA | MSMCH | NAP | NAP | 13747 Montfort Drive | Dallas | Dallas | TX | 75240 | Office | Suburban | 1980 | 2004; 2019 | 78,445 | SF | 96.88 | 7,600,000 | 7,600,000 | 7,600,000 | 6.31000% | 6.31000% | NAP | 40,518.38 | NAP | 486,220.56 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 6/14/2022 | 1 | 1 | 8/1/2022 | NAP | 7/1/2032 | NAP | 0 | 5 | L(25),D(90),O(5) | 1,087,649 | 458,392 | 629,257 | 3/31/2022 | T-12 | 1,039,671 | 453,205 | 586,466 | 12/31/2021 | T-12 | 827,473 | 436,467 | 391,006 | 12/31/2020 | T-12 | 90.0% | 1,327,135 | 520,377 | 806,758 | 18,827 | 49,816 | 738,115 | 1.66 | 1.52 | 10.6% | 9.7% | 11,750,000 | As Is | 4/15/2022 | 64.7% | 64.7% | 89.6% | 5/1/2022 | No | Information Processing Corp | 6,207 | 7.9% | 8/31/2023 | Glazer Financial Network | 5,988 | 7.6% | 7/31/2024 | SE3 LLC | 4,055 | 5.2% | 9/30/2026 | Innovative TCS LLC | 3,444 | 4.4% | 3/31/2025 | Law Offices of James Vasilas | 3,377 | 4.3% | 1/31/2027 | 4/29/2022 | NAP | 4/29/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 71,330 | 10,190 | 0 | Springing | 0 | 1,569 | 0 | 200,000 | Springing | 200,000 | 0 | 0 | 0 | 16,375 | 54,710 | 0 | Free Rent Reserve ($14,369.00); Suite 320/Outstanding Leasing Costs Reserve ($40,341.00) | 0 | 0 | NAP | Hard | In Place | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Gene Kern, Cash Kern and James Hill | Gene Kern, Cash Kern and James Hill | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||
28 | Loan | 10 | Titan Self Storage Portfolio | 0.7% | MSBNA | MSMCH | NAP | NAP | Various | Various | Various | Various | Various | Self Storage | Self Storage | Various | Various | 230,129 | SF | 32.85 | 7,560,000 | 7,560,000 | 7,560,000 | 6.20000% | 6.20000% | NAP | 39,602.50 | NAP | 475,230.00 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 6/13/2022 | 1 | 1 | 8/1/2022 | NAP | 7/1/2032 | NAP | 5 | 5 | L(25),D(91),O(4) | 1,044,545 | 390,761 | 653,784 | 3/31/2022 | T-12 | 973,083 | 370,797 | 602,285 | 12/31/2021 | T-12 | 671,554 | 278,462 | 393,093 | 12/31/2020 | T-12 | 85.9% | 1,339,751 | 533,761 | 805,989 | 42,643 | 0 | 763,347 | 1.70 | 1.61 | 10.7% | 10.1% | 12,695,000 | As Is | Various | 59.6% | 59.6% | 94.7% | 4/30/2022 | 43,534 | 8,976 | 4,326 | 2,163 | 0 | 3,554 | 85,286 | 0 | 0 | 0 | 0 | 0 | 0 | 50,126 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Hugh D. Cohen, Brian E. Boehmcke and Joel T. Flax | Hugh D. Cohen, Brian E. Boehmcke and Joel T. Flax | No | Yes | Acquisition | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
28.01 | Property | 1 | American SS (Oakwood Ave, Danville) | 0.1% | 14.6% | 2200 Oakwood Avenue | Danville | Vermilion | IL | 61832 | Self Storage | Self Storage | 1980 | NAP | 30,434 | SF | 1,101,694 | 1,101,694 | 1,101,694 | 197,645 | 78,968 | 118,678 | 3/31/2022 | T-12 | 187,120 | 75,463 | 111,657 | 12/31/2021 | T-12 | 169,927 | 76,713 | 93,214 | 12/31/2020 | NAV | 93.9% | 210,236 | 88,238 | 121,998 | 4,565 | 0 | 117,433 | 1,850,000 | As Is | 4/20/2022 | 93.9% | 4/30/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/22/2022 | NAP | 4/22/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
28.02 | Property | 1 | Yorkville SS (Yorkville, IL) | 0.1% | 12.6% | 1602 North Bridge Street | Yorkville | Kendall | IL | 60560 | Self Storage | Self Storage | 1995 | NAP | 21,270 | SF | 952,816 | 952,816 | 952,816 | 162,905 | 66,985 | 95,920 | 3/31/2022 | T-12 | 146,675 | 61,239 | 85,435 | 12/31/2021 | T-12 | 143,756 | 70,422 | 73,334 | 12/31/2020 | T-12 | 95.0% | 183,280 | 73,077 | 110,203 | 3,191 | 0 | 107,013 | 1,600,000 | As Is | 4/20/2022 | 98.6% | 4/30/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/22/2022 | NAP | 4/19/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
28.03 | Property | 1 | American Mini (Albertville, AL) | 0.1% | 12.2% | 912 Highland Avenue | Albertville | Marshall | AL | 35951 | Self Storage | Self Storage | 1998 | 2005 | 33,402 | SF | 923,041 | 923,041 | 923,041 | 173,929 | 61,677 | 112,251 | 3/31/2022 | T-12 | 163,450 | 57,666 | 105,785 | 12/31/2021 | T-12 | 123,829 | 47,188 | 76,642 | 12/31/2020 | T-12 | 82.5% | 167,752 | 68,209 | 99,543 | 5,010 | 0 | 94,533 | 1,550,000 | As Is | 4/23/2022 | 94.0% | 4/30/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/22/2022 | NAP | 4/22/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
28.04 | Property | 1 | Climate Controlled (Franklin, NC) | 0.1% | 12.2% | 5100 Georgia Road and 6413 Georgia Road | Franklin | Macon | NC | 28734 | Self Storage | Self Storage | 1999 | NAP | 15,143 | SF | 923,041 | 923,041 | 923,041 | 161,948 | 61,382 | 100,567 | 3/31/2022 | T-12 | 139,257 | 58,642 | 80,615 | 12/31/2021 | T-12 | 49,427 | 26,704 | 22,723 | 12/31/2020 | T-12 | 95.0% | 165,650 | 69,016 | 96,634 | 2,279 | 0 | 94,355 | 1,550,000 | As Is | 4/15/2022 | 98.5% | 4/30/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/22/2022 | NAP | 4/21/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
28.05 | Property | 1 | American SS 2 (Henning Rd, Danville) | 0.1% | 8.7% | 505 North Henning Road | Danville | Vermilion | IL | 61832 | Self Storage | Self Storage | 1980 | NAP | 21,200 | SF | 655,061 | 655,061 | 655,061 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 60.5% | 80,426 | 52,241 | 28,185 | 3,195 | 0 | 24,990 | 1,100,000 | As Is | 4/20/2022 | 93.9% | 4/30/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/22/2022 | NAP | 4/22/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
28.06 | Property | 1 | Hampton Storage (Hampton, TN) | 0.1% | 8.7% | 461 US Route 321 | Hampton | Carter | TN | 37658 | Self Storage | Self Storage | 1998 | NAP | 23,830 | SF | 655,060 | 655,060 | 655,060 | 132,313 | 45,335 | 86,978 | 3/31/2022 | T-12 | 128,972 | 45,192 | 83,780 | 12/31/2021 | T-12 | 121,990 | 29,484 | 88,257 | 12/31/2020 | T-12 | 95.0% | 127,641 | 35,281 | 92,360 | 6,183 | 0 | 86,177 | 1,100,000 | As Is | 4/12/2022 | 99.1% | 4/30/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/22/2022 | NAP | 4/22/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
28.07 | Property | 1 | Fort Payne Mini (Fort Payne, AL) | 0.1% | 8.0% | 156 45th Street Northeast | Fort Payne | DeKalb | AL | 35967 | Self Storage | Self Storage | 1985 | NAP | 24,480 | SF | 607,420 | 607,420 | 607,420 | 119,752 | 38,584 | 81,168 | 3/31/2022 | T-12 | 114,888 | 35,122 | 79,766 | 12/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | 95.0% | 118,265 | 36,176 | 82,089 | 3,427 | 0 | 78,662 | 1,020,000 | As Is | 4/23/2022 | 100.0% | 4/30/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/20/2022 | NAP | 4/20/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
28.08 | Property | 1 | Mansfield Mini (Mansfield, LA) | 0.1% | 7.9% | 126 Plaza Drive | Mansfield | De Soto | LA | 71052 | Self Storage | Self Storage | 1995 | NAP | 19,700 | SF | 595,510 | 595,510 | 595,510 | 74,188 | 19,987 | 54,202 | 3/31/2022 | T-3 Annualized | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 70.7% | 87,721 | 25,358 | 62,363 | 2,955 | 0 | 59,408 | 1,000,000 | As Is | 4/19/2022 | 83.7% | 4/30/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/27/2022 | NAP | 4/26/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
28.09 | Property | 1 | Antra Mini (Monroe, LA) | 0.1% | 7.7% | 3128 Armand Street | Monroe | Ouachita | LA | 71201 | Self Storage | Self Storage | 1977 | NAP | 21,250 | SF | 580,622 | 580,622 | 580,622 | 104,917 | 32,631 | 72,286 | 3/31/2022 | T-3 Annualized | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 78.2% | 101,088 | 33,714 | 67,374 | 8,925 | 0 | 58,449 | 975,000 | As Is | 4/19/2022 | 88.8% | 4/30/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/27/2022 | NAP | 4/27/2022 | NAP | NAP | Yes - AO | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
28.10 | Property | 1 | Wright Storage (Hiawatha, IA) | 0.1% | 7.5% | 735 Ryan Avenue | Hiawatha | Linn | IA | 52233 | Self Storage | Self Storage | 1989; 1992; 1994 | NAP | 19,420 | SF | 565,735 | 565,735 | 565,735 | 96,052 | 37,830 | 58,222 | 3/31/2022 | T-12 | 92,721 | 37,473 | 55,248 | 12/31/2021 | T-12 | 62,626 | 23,703 | 38,923 | 12/31/2020 | NAV | 92.9% | 97,692 | 52,452 | 45,240 | 2,913 | 0 | 42,327 | 950,000 | As Is | 4/15/2022 | 95.9% | 4/30/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/20/2022 | NAP | 4/22/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
29 | Loan | 1 | Flatlands Shopping Center | 0.7% | 100.0% | MSBNA | MSMCH | NAP | NAP | 1890-1960 Ralph Avenue | Brooklyn | Kings | NY | 11234 | Retail | Single Tenant | 1961 | 2008 | 66,395 | SF | 109.95 | 7,300,000 | 7,300,000 | 6,111,315 | 5.50000% | 5.50000% | 41,448.60 | NAP | 497,383.20 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 7/7/2022 | 0 | 1 | 9/1/2022 | 9/1/2022 | 8/1/2032 | NAP | 5 | 5 | L(24),D(92),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 2,085,957 | 930,490 | 1,155,467 | 0 | 0 | 1,155,467 | 2.32 | 2.32 | 15.8% | 15.8% | 28,200,000 | As Is | 5/9/2022 | 25.9% | 21.7% | 100.0% | 8/1/2022 | Yes | Flatlands Shopping Center Associates | 66,395 | 100.0% | 12/31/2061 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/19/2022 | NAP | 6/7/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 155,082 | 77,541 | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 237,979 | 0 | 0 | 53,212 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Burt A. Lewis | Burt A. Lewis | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||
30 | Loan | 1 | All Climate Storage Center | 0.7% | 100.0% | BANA | BANA | NAP | NAP | 17485, 17515 and 17495 Shady Road | Lewes | Sussex | DE | 19958 | Self Storage | Self Storage | 2004, 2013 | NAP | 64,496 | SF | 112.41 | 7,250,000 | 7,250,000 | 7,250,000 | 5.41500% | 5.41500% | NAP | 33,170.01 | NAP | 398,040.12 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 7/6/2022 | 0 | 1 | 9/1/2022 | NAP | 8/1/2032 | NAP | 5 | 4 | L(24),D(92),O(4) | 987,002 | 313,528 | 673,474 | 5/31/2022 | T-12 | 943,812 | 292,228 | 651,584 | 12/31/2021 | T-12 | 855,067 | 272,869 | 582,198 | 12/31/2020 | T-12 | 86.0% | 1,020,114 | 278,927 | 741,187 | 9,674 | 0 | 731,513 | 1.86 | 1.84 | 10.2% | 10.1% | 14,140,000 | As Is | 5/27/2022 | 51.3% | 51.3% | 97.0% | 5/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/24/2022 | NAP | 5/24/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 28,322 | 2,360 | 0 | Springing | 0 | 806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Brian Lessard | Brian Lessard | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||
31 | Loan | 1 | American Self-Storage Harrisburg | 0.6% | 100.0% | MSBNA | MSMCH | NAP | NAP | 2942 North Carolina Highway 49 | Harrisburg | Cabarrus | NC | 28075 | Self Storage | Self Storage | 2008 | NAP | 67,103 | SF | 105.29 | 7,065,500 | 7,065,500 | 7,065,500 | 5.28000% | 5.28000% | NAP | 31,519.98 | NAP | 378,239.76 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 7/6/2022 | 0 | 1 | 9/1/2022 | NAP | 8/1/2032 | NAP | 5 | 5 | L(24),D(92),O(4) | 839,800 | 180,029 | 659,771 | 4/30/2022 | T-12 | 774,780 | 183,170 | 591,610 | 12/31/2021 | NAV | 573,912 | 118,713 | 455,199 | 12/31/2020 | NAV | 76.3% | 901,521 | 195,757 | 705,764 | 10,143 | 0 | 695,621 | 1.87 | 1.84 | 10.0% | 9.8% | 11,350,000 | As Is | 5/10/2022 | 62.3% | 62.3% | 82.5% | 4/30/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/10/2022 | NAP | 5/10/2022 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | 28,683 | 2,462 | 5,202 | Springing | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Robert J. Kapp | Robert J. Kapp | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||
32 | Loan | 1 | Crossings at Indian Lake Village | 0.6% | 100.0% | WFB | WFB | NAP | NAP | 112 B and C Saundersville Road | Hendersonville | Sumner | TN | 37075 | Retail | Unanchored | 2008 | NAP | 37,614 | SF | 177.06 | 6,660,000 | 6,660,000 | 6,660,000 | 5.38100% | 5.38100% | NAP | 30,279.34 | NAP | 363,352.08 | Interest Only | No | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 5/6/2022 | 3 | 11 | 6/11/2022 | NAP | 5/11/2032 | NAP | 0 | 0 | L(27),DorYM1(86),O(7) | 867,176 | 236,223 | 630,953 | 3/31/2022 | T-12 | 882,053 | 222,344 | 659,709 | 12/31/2020 | T-12 | 860,146 | 260,839 | 599,307 | 12/31/2019 | T-12 | 88.8% | 929,277 | 230,047 | 699,230 | 3,761 | 37,171 | 658,297 | 1.92 | 1.81 | 10.5% | 9.9% | 12,225,000 | As Is | 4/1/2022 | 54.5% | 54.5% | 88.9% | 5/1/2022 | No | Chinese Buffet & Grill | 5,007 | 13.3% | 12/31/2025 | Paramount Family Den | 2,680 | 7.1% | 4/30/2024 | Blue Coast Burrito | 2,500 | 6.6% | 6/30/2024 | Huntington Learning | 2,500 | 6.6% | 12/31/2028 | The Smokey Cigar Com | 2,280 | 6.1% | 12/31/2026 | 4/6/2022 | NAP | 4/6/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 23,636 | 5,909 | 0 | Springing | 0 | 627 | 0 | 112,842 | Springing | 112,842 | 0 | 0 | 0 | 0 | 152,522 | 0 | Gap Rent Reserves | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Jeffrey Seltzer | Jeffrey Seltzer | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||
33 | Loan | 1 | Montgomery Tech Center | 0.6% | 100.0% | WFB | WFB | NAP | NAP | 3888 Calle Fortunada | San Diego | San Diego | CA | 92123 | Industrial | Warehouse | 1981 | 2013 | 30,528 | SF | 205.55 | 6,275,000 | 6,275,000 | 6,275,000 | 5.53200% | 5.53200% | NAP | 29,329.52 | NAP | 351,954.24 | Interest Only | No | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 5/6/2022 | 3 | 11 | 6/11/2022 | NAP | 5/11/2032 | NAP | 0 | 0 | L(27),YM1(89),O(4) | 774,149 | 158,574 | 615,576 | 2/28/2022 | T-12 | 697,557 | 170,042 | 527,514 | 12/31/2020 | T-12 | 702,755 | 193,566 | 509,189 | 12/31/2019 | T-12 | 95.0% | 725,141 | 179,296 | 545,845 | 0 | 10,560 | 535,284 | 1.55 | 1.52 | 8.7% | 8.5% | 10,980,000 | As Is | 3/2/2022 | 57.1% | 57.1% | 100.0% | 8/1/2022 | Yes | Tesla, Inc., a Delaware corporation | 30,528 | 100.0% | 6/30/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/25/2022 | NAP | 2/25/2022 | 2/25/2022 | 10% | No | Fee | NAP | NAP | NAP | NAP | 0 | 4,227 | 0 | Springing | 202,516 | 255 | 9,180 | 0 | 2,544 | 0 | 0 | 0 | 0 | 0 | 801,360 | 0 | Existing TI/LC Reserve Funds | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | E. Tyler Miller, III, Grant Mathew Miller, E. Tyler Miller, III 2011 Revocable Trust, and Grant Matthew Miller 2011 Revocable Trust | E. Tyler Miller, III, Grant Mathew Miller, E. Tyler Miller, III 2011 Revocable Trust, and Grant Matthew Miller 2011 Revocable Trust | No | Yes | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||
34 | Loan | 2 | Prestige Storage Portfolio | 0.6% | MSBNA | MSMCH | NAP | NAP | Various | Various | Various | MI | Various | Self Storage | Self Storage | Various | Various | 73,224 | SF | 83.31 | 6,100,000 | 6,100,000 | 6,100,000 | 5.86000% | 5.86000% | NAP | 30,202.06 | NAP | 362,424.72 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 7/27/2022 | 0 | 1 | 9/1/2022 | NAP | 8/1/2032 | NAP | 5 | 5 | L(24),D(89),O(7) | 971,782 | 493,802 | 477,980 | 6/30/2022 | T-12 | 956,342 | 456,767 | 499,575 | 12/31/2021 | T-12 | 842,839 | 464,291 | 378,548 | 12/31/2020 | T-12 | 91.2% | 982,780 | 409,396 | 573,384 | 7,322 | 0 | 566,062 | 1.58 | 1.56 | 9.4% | 9.3% | 9,600,000 | As Is | Various | 63.5% | 63.5% | 93.9% | 7/10/2022 | 26,570 | 13,285 | 0 | Springing | 200,000 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,344 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Brett Hatcher and Cory Bonda | Brett Hatcher and Cory Bonda | No | No | Acquisition | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
34.01 | Property | 1 | Portage Budget Storage | 0.4% | 71.4% | 6741 South Sprinkle Road | Portage | Kalamazoo | MI | 49002 | Self Storage | Self Storage | 1994 | 2003 | 55,694 | SF | 4,352,604 | 4,352,604 | 4,352,604 | 681,521 | 386,108 | 295,413 | 6/30/2022 | T-12 | 655,970 | 343,038 | 312,932 | 12/31/2021 | T-12 | 561,419 | 356,708 | 204,711 | 12/31/2020 | T-12 | 89.8% | 681,521 | 310,334 | 371,187 | 5,569 | 0 | 365,618 | 6,850,000 | As Is | 6/6/2022 | 90.9% | 7/10/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/25/2022 | NAP | TBD | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
34.02 | Property | 1 | North Huron Self Storage | 0.2% | 28.6% | 626 North Huron Street | Ypsilanti | Washtenaw | MI | 48197 | Self Storage | Self Storage | 1983 | NAP | 17,530 | SF | 1,747,396 | 1,747,396 | 1,747,396 | 290,261 | 107,694 | 182,567 | 6/30/2022 | T-12 | 300,372 | 113,729 | 186,643 | 12/31/2021 | T-12 | 281,420 | 107,583 | 173,837 | 12/31/2020 | T-12 | 94.8% | 301,259 | 99,062 | 202,197 | 1,753 | 0 | 200,444 | 2,750,000 | As Is | 6/2/2022 | 99.2% | 7/10/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/7/2022 | NAP | TBD | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
35 | Loan | 1 | 241-11 Linden Blvd | 0.6% | 100.0% | MSBNA | MSMCH | NAP | NAP | 241-11 Linden Boulevard | Elmont | Nassau | NY | 11003 | Retail | Unanchored | 1949 | NAP | 34,830 | SF | 172.27 | 6,000,000 | 6,000,000 | 6,000,000 | 5.42000% | 5.42000% | NAP | 27,476.39 | NAP | 329,716.68 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 5/9/2022 | 2 | 1 | 7/1/2022 | NAP | 6/1/2032 | NAP | 5 | 5 | L(26),D(90),O(4) | 1,027,044 | 275,209 | 751,834 | 12/31/2021 | T-12 | 938,555 | 266,965 | 671,590 | 12/31/2020 | T-12 | 982,889 | 261,868 | 721,021 | 12/31/2019 | T-12 | 86.6% | 998,919 | 304,283 | 694,636 | 5,553 | 46,324 | 642,759 | 2.11 | 1.95 | 11.6% | 10.7% | 12,000,000 | As Is | 4/5/2022 | 50.0% | 50.0% | 100.0% | 4/5/2022 | No | Associated Supermarket (Linden Food Corp) | 8,250 | 23.7% | 12/1/2034 | Liquor Warehouse NY Inc | 3,150 | 9.0% | 12/31/2030 | Hush Restaurant & Lounge | 3,000 | 8.6% | 9/30/2032 | NuSpecies Corporation | 2,200 | 6.3% | 4/30/2025 | Barbees Restaurant & Lounge Inc | 1,700 | 4.9% | 6/30/2027 | 1/28/2022 | NAP | 1/28/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 16,954 | 16,954 | 0 | Springing | 0 | 463 | 11,107 | 0 | 5,747 | 137,927 | 0 | 0 | 0 | 1,875 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Iosif Abramov and Rudolf Abramov | Iosif Abramov and Rudolf Abramov | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||
36 | Loan | 1 | Best Western - Laredo, TX | 0.5% | 100.0% | BANA | BANA | NAP | NAP | 1410 Hospitality Drive | Laredo | Webb | TX | 78045 | Hospitality | Limited Service | 2006 | NAP | 80 | Rooms | 74,911.80 | 6,000,000 | 5,992,944 | 4,726,501 | 6.41100% | 6.41100% | 40,179.39 | NAP | 482,152.68 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 300 | 299 | 6/24/2022 | 1 | 1 | 8/1/2022 | 8/1/2022 | 7/1/2032 | NAP | 5 | 4 | L(25),D(90),O(5) | 2,581,757 | 1,426,678 | 1,155,079 | 4/30/2022 | T-12 | 2,408,184 | 1,369,724 | 1,038,460 | 12/31/2021 | T-12 | 1,514,913 | 1,604,183 | (89,270) | 12/31/2020 | T-12 | 80.0% | 2,489,181 | 1,572,074 | 917,107 | 99,567 | 0 | 817,540 | 1.90 | 1.70 | 15.3% | 13.6% | 9,900,000 | As Is | 4/7/2022 | 60.5% | 47.7% | 83.0% | 4/30/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/24/2022 | NAP | 6/1/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 78,796 | 8,755 | 18,805 | 3,134 | 0 | 8,297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,500 | 0 | 2,074 | PIP Reserve | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Ronald R. Trujillo | Ronald R. Trujillo | No | No | Refinance | 1/29/2023 | 4/13/1900 | 3/23/1900 | 1/0/1900 | 4/13/1900 | 3/27/1900 | 1/0/1900 | 4/13/1900 | 3/21/1900 | 1/0/1900 | 4/10/1900 | 2/20/1900 | 1/0/1900 | |||||||||||||||||||||||
37 | Loan | 1 | Teaneck Gardens | 0.5% | 100.0% | MSBNA | MSMCH | NAP | NAP | 1499 West Terrace Circle | Teaneck | Bergen | NJ | 07666 | Multifamily | Cooperative | 1949 | NAP | 204 | Units | 29,338.57 | 6,000,000 | 5,985,068 | 4,871,294 | 4.55000% | 4.55000% | 30,579.63 | NAP | 366,955.56 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 118 | 360 | 358 | 5/11/2022 | 2 | 1 | 7/1/2022 | 7/1/2022 | 6/1/2032 | NAP | 5 | 5 | L(23),YM1(90),O(7) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 94.9% | 4,008,367 | 1,421,898 | 2,586,469 | 51,000 | 0 | 2,535,469 | 7.05 | 6.91 | 43.2% | 42.4% | 42,500,000 | As Is | 4/13/2022 | 14.1% | 11.5% | 100.0% | 4/13/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/12/2022 | NAP | 4/12/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 96,457 | 48,229 | 13,770 | 6,885 | 0 | 4,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,000 | 0 | 0 | NAP | 0 | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Subordinate Financing | NAP | NAP | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 50,700,000 | 11.8% | 8.3% | 17 | 0 | 0 | NAV | ||||||||||||||||
38 | Loan | 1 | Heber Self Storage | 0.5% | 100.0% | BANA | BANA | NAP | NAP | 95 West 1580 South | Heber | Wasatch | UT | 84032 | Self Storage | Self Storage | 2019 | NAP | 64,085 | SF | 92.07 | 5,900,000 | 5,900,000 | 5,900,000 | 6.34300% | 6.34300% | NAP | 31,619.56 | NAP | 379,434.72 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 6/15/2022 | 1 | 1 | 8/1/2022 | NAP | 7/1/2032 | NAP | 5 | 4 | L(25),YM1(91),O(4) | 683,310 | 260,617 | 422,693 | 4/30/2022 | T-12 | 579,874 | 247,490 | 332,384 | 12/31/2021 | T-12 | 289,598 | 249,506 | 40,092 | 12/31/2020 | T-12 | 90.6% | 801,342 | 247,346 | 553,996 | 9,613 | 0 | 544,383 | 1.46 | 1.43 | 9.4% | 9.2% | 11,170,000 | As Is | 5/18/2022 | 52.8% | 52.8% | 96.0% | 4/30/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/20/2022 | NAP | 5/23/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 36,929 | 4,103 | 0 | Springing | 0 | 801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Cirrus Group | TA Holdings LLC | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||
39 | Loan | 1 | Treeborn & Cedar Gate Portfolio | 0.5% | 100.0% | WFB | WFB | NAP | NAP | 460 East Dayton Yellow Springs Road, 860 Hunter Road, 20-40 Twin Lakes Drive and 100-106 East Sunny Brook Trail | Various | Various | OH | Various | Multifamily | Garden | 1978 | NAP | 153 | Units | 36,601.31 | 5,600,000 | 5,600,000 | 5,600,000 | 5.68100% | 5.68100% | NAP | 26,879.55 | NAP | 322,554.60 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 7/19/2022 | 0 | 11 | 9/11/2022 | NAP | 8/11/2032 | NAP | 0 | 0 | L(24),D(92),O(4) | 1,156,685 | 591,157 | 565,528 | 6/30/2022 | T-12 | 1,123,245 | 603,061 | 520,184 | 12/31/2021 | T-12 | 1,106,137 | 578,817 | 527,320 | 12/31/2020 | T-12 | 95.0% | 1,205,972 | 592,664 | 613,308 | 44,829 | 0 | 568,479 | 1.90 | 1.76 | 11.0% | 10.2% | 9,600,000 | As Is | 5/6/2022 | 58.3% | 58.3% | 96.1% | 6/30/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/23/2022 | NAP | Various | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | 16,864 | 8,432 | 0 | Springing | 0 | 3,736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,094 | 101,173 | Springing | Personal Tax Reserve Funds ($55,978); Enviornmental Reserve Funds ($45,195) | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Ernest E. Tschannen and Tschannen Revocable Living Trust Dated April 19, 2007, as amended by that certain amendment eight dated October 22, 2021 | Ernest E. Tschannen and Tschannen Revocable Living Trust Dated April 19, 2007, as amended by that certain amendment eight dated October 22, 2021 | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||
40 | Loan | 1 | Omega Self Storage Island Park | 0.5% | 100.0% | WFB | WFB | Group 1 | NAP | 4178 Industrial Place & 4154 Austin Boulevard | Island Park | Nassau | NY | 11558 | Self Storage | Self Storage | 1987 | NAP | 38,720 | SF | 141.72 | 5,500,000 | 5,487,372 | 4,524,195 | 4.94400% | 4.94400% | 29,337.24 | NAP | 352,046.88 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 118 | 360 | 358 | 5/19/2022 | 2 | 11 | 7/11/2022 | 7/11/2022 | 6/11/2032 | NAP | 0 | 0 | L(26),D(90),O(4) | 993,156 | 269,158 | 723,998 | 3/31/2022 | T-12 | 818,522 | 264,952 | 553,570 | 12/31/2021 | T-12 | 691,255 | 228,912 | 462,343 | 12/31/2020 | T-12 | 95.0% | 1,323,266 | 295,566 | 1,027,701 | 3,872 | 0 | 1,023,829 | 2.92 | 2.91 | 18.7% | 18.7% | 16,350,000 | As Is | 4/8/2022 | 33.6% | 27.7% | 97.9% | 3/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/20/2022 | NAP | 4/20/2022 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | 8,190 | 8,190 | 23,639 | 2,149 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Vimal K. Goyal | Vimal K. Goyal | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||
41 | Loan | 1 | Village Square Warren | 0.5% | 100.0% | MSBNA | MSMCH | NAP | NAP | 41 Mountain Boulevard | Warren | Somerset | NJ | 07059 | Retail | Unanchored | 2003 | NAP | 24,600 | SF | 209.35 | 5,150,000 | 5,150,000 | 4,801,257 | 5.64000% | 5.64000% | 29,695.10 | 24,541.18 | 356,341.20 | 294,494.16 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 58 | 120 | 118 | 360 | 360 | 5/31/2022 | 2 | 1 | 7/1/2022 | 7/1/2027 | 6/1/2032 | NAP | 5 | 5 | L(26),D(90),O(4) | 747,140 | 125,575 | 621,565 | 3/31/2022 | T-12 | 716,000 | 126,900 | 589,100 | 12/31/2021 | T-12 | 575,200 | 130,765 | 444,435 | 12/31/2020 | T-12 | 95.0% | 713,196 | 177,196 | 536,000 | 4,920 | 20,587 | 510,493 | 1.50 | 1.43 | 10.4% | 9.9% | 7,700,000 | As Is | 3/31/2022 | 66.9% | 62.4% | 100.0% | 3/25/2022 | No | JEI Learning Center | 3,500 | 14.2% | 7/31/2025 | Silk Road Cuisine | 3,000 | 12.2% | 5/31/2027 | Ye's Asian Bistro | 2,500 | 10.2% | 7/31/2025 | Turkish Restaurant | 2,500 | 10.2% | 4/30/2026 | 4 Brothers Chicken & Waffles | 2,000 | 8.1% | 10/31/2025 | 5/2/2022 | NAP | 5/3/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 13,519 | 6,759 | 3,884 | 971 | 0 | 410 | 0 | 150,000 | Springing | 150,000 | 0 | 0 | 0 | 24,625 | 16,096 | 0 | Arrearage Repayment Reserve | 0 | 0 | NAP | Hard | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Sun Y. Kim and Suann Taplin | Sun Y. Kim and Suann Taplin | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||
42 | Loan | 1 | Self Storage Stockton | 0.5% | 100.0% | WFB | WFB | NAP | NAP | 3737 99 West Frontage Road | Stockton | San Joaquin | CA | 95205 | Self Storage | Self Storage | 2000; 2003-2006; 2022 | NAP | 90,638 | SF | 55.16 | 5,000,000 | 5,000,000 | 5,000,000 | 5.25300% | 5.25300% | NAP | 22,191.49 | NAP | 266,297.88 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 7/15/2022 | 0 | 11 | 9/11/2022 | NAP | 8/11/2032 | NAP | 0 | 0 | L(24),YM1(92),O(4) | 826,301 | 295,798 | 530,503 | 4/30/2022 | T-12 | 735,104 | 284,203 | 450,901 | 12/31/2021 | T-12 | NAP | NAP | NAP | NAP | NAP | 89.9% | 945,375 | 293,334 | 652,041 | 8,974 | 0 | 643,067 | 2.45 | 2.41 | 13.0% | 12.9% | 11,490,000 | As Is | 3/1/2022 | 43.5% | 43.5% | 88.2% | 6/27/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/21/2022 | NAP | 6/14/2022 | 6/27/2022 | 4% | No | Fee | NAP | NAP | NAP | NAP | 20,135 | 4,027 | 0 | Springing | 0 | 748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,782 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Lenay Milford | Lenay Milford | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||
43 | Loan | 1 | Comfort Suites - Dunnellon, FL | 0.4% | 100.0% | BANA | BANA | NAP | NAP | 20052 Brooks Street | Dunnellon | Marion | FL | 34432 | Hospitality | Limited Service | 2016 | NAP | 71 | Rooms | 68,450.70 | 4,860,000 | 4,860,000 | 4,488,959 | 6.14000% | 6.14000% | 29,577.03 | 25,212.38 | 354,924.36 | 302,548.56 | Interest Only, Amortizing Balloon | No | Actual/360 | 48 | 47 | 120 | 119 | 360 | 360 | 6/17/2022 | 1 | 1 | 8/1/2022 | 8/1/2026 | 7/1/2032 | NAP | 5 | 4 | L(25),D(91),O(4) | 2,501,200 | 1,685,474 | 815,726 | 3/31/2022 | T-12 | 2,261,533 | 1,547,845 | 713,688 | 12/31/2021 | T-12 | 1,631,011 | 1,233,879 | 397,132 | 12/31/2020 | T-12 | 74.0% | 2,501,200 | 1,656,365 | 844,835 | 100,048 | 0 | 744,787 | 2.38 | 2.10 | 17.4% | 15.3% | 8,100,000 | As Is | 3/18/2022 | 60.0% | 55.4% | 77.8% | 3/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/31/2022 | NAP | 3/31/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 6,449 | 6,449 | 0 | Springing | 0 | 8,337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Springing | 0 | PIP Reserve | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Hotel Development and Management Group, LLC | Azim F. Saju and Navroz F. Saju | No | No | Refinance | 1/31/2026 | 4/26/1900 | 3/27/1900 | 1/0/1900 | 4/30/1900 | 4/3/1900 | 1/0/1900 | 4/23/1900 | 3/25/1900 | 1/0/1900 | 4/7/1900 | 3/1/1900 | 1/0/1900 | |||||||||||||||||||||||
44 | Loan | 1 | Michelangelo Apts., Inc. | 0.4% | 100.0% | NCB | NCB | NAP | NAP | 687 Bronx River Road | Yonkers | Westchester | NY | 10704 | Multifamily | Cooperative | 1974 | 2015 | 89 | Units | 50,504.99 | 4,500,000 | 4,494,944 | 3,679,989 | 4.76000% | 4.76000% | 23,501.26 | NAP | 282,015.12 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 6/29/2022 | 1 | 1 | 8/1/2022 | 8/1/2022 | 7/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 96.0% | 2,023,949 | 782,870 | 1,241,079 | 22,500 | 0 | 1,218,579 | 4.40 | 4.32 | 27.6% | 27.1% | 17,700,000 | As Is | 4/27/2022 | 25.4% | 20.8% | 96.0% | 4/27/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/2/2022 | NAP | 5/3/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450,000 | 0 | Collateral Security Agreement For Capital Improvements | 0 | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | greater of 3.70% or the Prime Rate | 4,994,944 | 25,508 | 0 | 4 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP | NAP | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 21,200,000 | 21.2% | 39.3% | 35 | 0 | 0 | 313,728 | ||||||||||||||||
45 | Loan | 1 | Quality Plus Self Storage | 0.4% | 100.0% | MSBNA | MSMCH | Group 3 | NAP | 2709 and 2833 Andrews Avenue | Ozark | Dale | AL | 36360 | Self Storage | Self Storage | 2001 | NAP | 55,295 | SF | 78.67 | 4,350,000 | 4,350,000 | 4,350,000 | 5.65000% | 5.65000% | NAP | 20,765.71 | NAP | 249,188.52 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 6/2/2022 | 1 | 1 | 8/1/2022 | NAP | 7/1/2032 | NAP | 5 | 5 | L(25),D(90),O(5) | 521,850 | 154,406 | 367,444 | 4/30/2022 | T-12 | 521,359 | 151,701 | 369,657 | 12/31/2021 | T-12 | 441,662 | 155,505 | 286,156 | 12/31/2020 | T-12 | 90.3% | 527,877 | 145,555 | 382,322 | 5,530 | 0 | 376,793 | 1.53 | 1.51 | 8.8% | 8.7% | 7,700,000 | As Is | 5/4/2022 | 56.5% | 56.5% | 83.4% | 5/18/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/19/2022 | NAP | 4/20/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 8,109 | 901 | 0 | Springing | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | George Thacker, Lawrence Charles Kaplan and Richard Schontz | George Thacker, Lawrence Charles Kaplan and Richard Schontz | No | No | Acquisition | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||
46 | Loan | 1 | 4330 Miraloma Avenue Medical Office | 0.4% | 100.0% | BANA | BANA | NAP | NAP | 4330 East Miraloma Avenue | Anaheim | Orange | CA | 92807 | Office | Medical | 1999 | NAP | 31,300 | SF | 137.18 | 4,300,000 | 4,293,707 | 3,634,557 | 5.28000% | 5.28000% | 25,843.81 | NAP | 310,125.72 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 84 | 83 | 300 | 299 | 6/3/2022 | 1 | 1 | 8/1/2022 | 8/1/2022 | 7/1/2029 | NAP | 5 | 5 | L(25),D(54),O(5) | 815,025 | 125,947 | 689,078 | 3/31/2022 | T-12 | 809,947 | 126,983 | 682,964 | 12/31/2021 | T-12 | 628,886 | 123,344 | 505,542 | 12/31/2020 | T-12 | 95.0% | 898,229 | 160,398 | 737,831 | 7,825 | 97,216 | 632,790 | 2.38 | 2.04 | 17.2% | 14.7% | 10,900,000 | As Is | 1/25/2022 | 39.4% | 33.3% | 100.0% | 8/1/2022 | Yes | Kaiser Foundation Health Plan, Inc. | 31,300 | 100.0% | 6/30/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/10/2022 | NAP | 2/10/2022 | 2/10/2022 | 12% | No | Fee | NAP | NAP | NAP | NAP | 30,868 | 10,289 | 8,642 | 1,322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Paul Moon | Paul Moon | No | Yes | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||
47 | Loan | 1 | Fontaine Apartment Owners Corp. | 0.4% | 100.0% | NCCB | NCB | NAP | NAP | 100-11 67th Road | Forest Hills | Queens | NY | 11375 | Multifamily | Cooperative | 1950 | 1996 | 155 | Units | 25,742.88 | 4,000,000 | 3,990,146 | 3,253,025 | 4.60000% | 4.60000% | 20,505.77 | NAP | 246,069.24 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 118 | 360 | 358 | 5/26/2022 | 2 | 1 | 7/1/2022 | 7/1/2022 | 6/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 93.0% | 3,578,975 | 1,390,964 | 2,188,011 | 39,000 | 0 | 2,149,011 | 8.89 | 8.73 | 54.8% | 53.9% | 58,600,000 | As Is | 3/21/2022 | 6.8% | 5.6% | 93.0% | 3/21/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/23/2022 | NAP | 3/25/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | greater of 3.50% or the Prime Rate | 4,490,146 | 22,512 | 0 | 8 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP | NAP | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 40,900,000 | 9.8% | 32.3% | 50 | 0 | 0 | 484,799 | ||||||||||||||||
48 | Loan | 1 | Georgian House Owners Corp. | 0.3% | 100.0% | NCCB | NCB | NAP | NAP | 118-11 84th Avenue | Kew Gardens | Queens | NY | 11415 | Multifamily | Cooperative | 1942 | 2006 | 121 | Units | 31,256.20 | 3,782,000 | 3,782,000 | 3,154,435 | 5.38000% | 5.38000% | 21,189.90 | NAP | 254,278.80 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 7/22/2022 | 0 | 1 | 9/1/2022 | 9/1/2022 | 8/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.1% | 2,703,089 | 1,553,470 | 1,149,619 | 33,300 | 0 | 1,116,319 | 4.52 | 4.39 | 30.4% | 29.5% | 38,500,000 | As Is | 5/19/2022 | 9.8% | 8.2% | 95.1% | 5/19/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/18/2022 | NAP | 5/26/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350,000 | 0 | Collateral Security Agreement For Capital Improvements | 0 | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | greater of 3.50% or the Prime Rate | 4,282,000 | 23,197 | 0 | 4 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP | NAP | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 21,300,000 | 17.8% | 9.1% | 11 | 0 | 0 | 92,707 | ||||||||||||||||
49 | Loan | 1 | 57 East 72nd Corporation | 0.3% | 100.0% | NCCB | NCB | NAP | NAP | 57 East 72nd Street | New York | New York | NY | 10021 | Multifamily | Cooperative | 1911 | 2001 | 17 | Units | 211,764.71 | 3,600,000 | 3,600,000 | 3,600,000 | 5.35000% | 5.35000% | NAP | 16,272.92 | NAP | 195,275.04 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 6/30/2022 | 1 | 1 | 8/1/2022 | NAP | 7/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 96.9% | 1,072,459 | 474,420 | 598,039 | 3,400 | 0 | 594,639 | 3.06 | 3.05 | 16.6% | 16.5% | 18,900,000 | As Is | 5/10/2022 | 19.0% | 19.0% | 96.9% | 5/10/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/17/2022 | NAP | 5/19/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | greater of 3.75% or Prime Rate +0.25% | 4,200,000 | 18,808 | 0 | 3 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP | NAP | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 600,000 | 13,200,000 | 27.3% | 0.0% | 0 | 0 | 0 | NAP | ||||||||||||||||
50 | Loan | 1 | Ironclad Artist, Inc. | 0.3% | 100.0% | NCCB | NCB | NAP | NAP | 134-140 Grand Street a/k/a 25-29 Crosby Street a/k/a 136-140 Grand Street | New York | New York | NY | 10013 | Multifamily | Cooperative | 1890 | 2006 | 19 | Units | 184,210.53 | 3,500,000 | 3,500,000 | 2,883,293 | 4.99000% | 4.99000% | 18,767.37 | NAP | 225,208.44 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 7/21/2022 | 0 | 1 | 9/1/2022 | 9/1/2022 | 8/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 93.0% | 5,577,226 | 1,387,943 | 4,189,283 | 19,000 | 0 | 4,170,283 | 18.60 | 18.52 | 119.7% | 119.2% | 113,240,000 | As Is | 4/25/2022 | 3.1% | 2.5% | 93.0% | 4/25/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/5/2022 | NAP | 5/10/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,250 | 0 | Collateral Security Agreement For Capital Improvements | 0 | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | greater of 3.50% or the Prime Rate | 4,500,000 | 22,781 | 0 | 15 | 1 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP | NAP | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1,000,000 | 75,800,000 | 4.6% | 0.0% | 0 | 0 | 0 | NAP | ||||||||||||||||
51 | Loan | 1 | Pioneer Stor N Lok | 0.3% | 100.0% | MSBNA | MSMCH | Group 3 | NAP | 1444 Box Road | Columbus | Muscogee | GA | 31907 | Self Storage | Self Storage | 1978 | NAP | 41,020 | SF | 75.57 | 3,100,000 | 3,100,000 | 3,100,000 | 5.63000% | 5.63000% | NAP | 14,746.17 | NAP | 176,954.04 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 6/2/2022 | 1 | 1 | 8/1/2022 | NAP | 7/1/2032 | NAP | 5 | 5 | L(25),D(90),O(5) | 442,509 | 135,430 | 307,079 | 3/31/2022 | T-12 | 397,689 | 149,020 | 248,669 | 12/31/2021 | T-12 | 339,644 | 205,893 | 133,751 | 12/31/2020 | T-12 | 92.6% | 442,509 | 137,429 | 305,080 | 4,102 | 0 | 300,978 | 1.72 | 1.70 | 9.8% | 9.7% | 4,750,000 | As Is | 5/4/2022 | 65.3% | 65.3% | 91.6% | 3/31/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/25/2022 | NAP | 4/25/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 13,698 | 1,713 | 0 | Springing | 187,545 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,688 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | George Thacker, Lawrence Charles Kaplan and Richard Schontz | George Thacker, Lawrence Charles Kaplan and Richard Schontz | No | No | Acquisition | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||
52 | Loan | 1 | 255 Fieldston Buyers Corp. | 0.3% | 100.0% | NCCB | NCB | NAP | NAP | 255 Fieldston Terrace | Bronx | Bronx | NY | 10471 | Multifamily | Cooperative | 1961 | 1996 | 74 | Units | 40,240.46 | 2,985,000 | 2,977,794 | 2,435,729 | 4.70000% | 4.70000% | 15,481.34 | NAP | 185,776.08 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 118 | 360 | 358 | 5/31/2022 | 2 | 1 | 7/1/2022 | 7/1/2022 | 6/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 94.0% | 1,917,504 | 819,618 | 1,097,886 | 30,400 | 0 | 1,067,486 | 5.91 | 5.75 | 36.9% | 35.8% | 23,650,000 | As Is | 3/18/2022 | 12.6% | 10.3% | 94.0% | 3/18/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/28/2022 | NAP | 3/29/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,500 | 0 | Collateral Security Agreement For Capital Improvements | 0 | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | greater of 3.50% or the Prime Rate | 3,727,794 | 18,491 | 0 | 5 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP | NAP | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 750,000 | 17,800,000 | 16.7% | 0.0% | 0 | 0 | 0 | NAP | ||||||||||||||||
53 | Loan | 1 | 23830 Owners Corp. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 238-240 East 30th Street | New York | New York | NY | 10016 | Multifamily | Cooperative | 1870 | 2018 | 36 | Units | 62,500.00 | 2,250,000 | 2,250,000 | 2,250,000 | 4.77000% | 4.77000% | NAP | 9,067.97 | NAP | 108,815.64 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 5/26/2022 | 2 | 1 | 7/1/2022 | NAP | 6/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 96.5% | 1,331,008 | 453,454 | 877,554 | 9,500 | 0 | 868,054 | 8.06 | 7.98 | 39.0% | 38.6% | 19,700,000 | As Is | 3/24/2022 | 11.4% | 11.4% | 96.5% | 3/24/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2022 | NAP | 4/4/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 | 0 | Collateral Security Agreement For Capital Improvements | 0 | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | greater of 3.70% or the Prime Rate | 3,000,000 | 12,078 | 0 | 6 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP | NAP | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 750,000 | 19,290,000 | 11.7% | 8.3% | 0 | 3 | 0 | 61,870 | ||||||||||||||||
54 | Loan | 1 | Stuart House Owners, Inc. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 525 West 235th Street | Bronx | Bronx | NY | 10463 | Multifamily | Cooperative | 1954 | 2017 | 37 | Units | 60,109.56 | 2,225,000 | 2,224,054 | 2,045,586 | 5.48000% | 5.48000% | 11,445.63 | NAP | 137,347.56 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 480 | 479 | 6/30/2022 | 1 | 1 | 8/1/2022 | 8/1/2022 | 7/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 98.1% | 995,127 | 420,975 | 574,152 | 9,500 | 0 | 564,652 | 4.18 | 4.11 | 25.8% | 25.4% | 13,200,000 | As Is | 5/20/2022 | 16.8% | 15.5% | 98.1% | 5/20/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/31/2022 | NAP | 5/31/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,000 | 0 | Collateral Security Agreement Re: Maintenance Arrears | 0 | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP | NAP | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10,800,000 | 20.6% | 21.6% | 8 | 0 | 0 | 40,226 | ||||||||||||||||
55 | Loan | 1 | 1175-85 East Broadway Owners, Inc. | 0.2% | 100.0% | NCB | NCB | NAP | NAP | 1175-1185 East Broadway | Hewlett | Nassau | NY | 11557 | Multifamily | Cooperative | 1926 | 2007 | 49 | Units | 44,897.96 | 2,200,000 | 2,200,000 | 2,200,000 | 4.85000% | 4.85000% | NAP | 9,015.16 | NAP | 108,181.92 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 6/8/2022 | 1 | 1 | 8/1/2022 | NAP | 7/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 93.0% | 1,464,536 | 658,363 | 806,173 | 15,000 | 0 | 791,173 | 7.45 | 7.31 | 36.6% | 36.0% | 16,400,000 | As Is | 2/1/2022 | 13.4% | 13.4% | 93.0% | 2/1/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/8/2022 | NAP | 2/8/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,000 | 0 | Collateral Security Agreement For Capital Improvements | 0 | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | greater of 3.70% or the Prime Rate | 2,700,000 | 11,022 | 0 | 6 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP | NAP | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 14,400,000 | 15.3% | 0.0% | 0 | 0 | 0 | NAP | ||||||||||||||||
56 | Loan | 1 | 244-246 East 90th Street Residents, Inc. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 244-246 East 90th Street | New York | New York | NY | 10128 | Multifamily | Cooperative | 1883 | 2008 | 40 | Units | 49,976.61 | 2,000,000 | 1,999,064 | 1,828,489 | 5.25000% | 5.25000% | 9,977.41 | NAP | 119,728.92 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 480 | 479 | 6/29/2022 | 1 | 1 | 8/1/2022 | 8/1/2022 | 7/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 97.0% | 996,605 | 519,232 | 477,373 | 7,000 | 0 | 470,373 | 3.99 | 3.93 | 23.9% | 23.5% | 12,600,000 | As Is | 5/26/2022 | 15.9% | 14.5% | 97.0% | 5/26/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/26/2022 | NAP | 5/31/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 51,351 | 25,676 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | greater of 3.75% or Prime Rate +0.25% | 2,499,064 | 12,090 | 0 | 3 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP | NAP | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 10,500,000 | 19.0% | 10.0% | 4 | 0 | 0 | 42,123 | ||||||||||||||||
57 | Loan | 1 | 5730 Mosholu Owners Corp. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 5730 Mosholu Avenue | Bronx | Bronx | NY | 10471 | Multifamily | Cooperative | 1961 | 2015 | 42 | Units | 42,857.14 | 1,800,000 | 1,800,000 | 1,658,391 | 5.58000% | 5.58000% | 9,382.04 | NAP | 112,584.48 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 480 | 480 | 7/22/2022 | 0 | 1 | 9/1/2022 | 9/1/2022 | 8/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 98.0% | 945,445 | 435,261 | 510,184 | 8,600 | 0 | 501,584 | 4.53 | 4.46 | 28.3% | 27.9% | 8,600,000 | As Is | 4/25/2022 | 20.9% | 19.3% | 98.0% | 4/25/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/29/2022 | NAP | 4/29/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | Collateral Security Agreement For Capital Improvements | 0 | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP | NAP | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9,100,000 | 19.8% | 0.0% | 0 | 0 | 0 | NAP | ||||||||||||||||
58 | Loan | 1 | 145 Upper Corp. | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 143-147 West Broadway a/k/a 72 Thomas Street | New York | New York | NY | 10013 | Multifamily | Cooperative | 1869 | 2016 | 5 | Units | 269,712.41 | 1,350,000 | 1,348,562 | 1,112,368 | 4.99000% | 4.99000% | 7,238.84 | NAP | 86,866.08 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 6/30/2022 | 1 | 1 | 8/1/2022 | 8/1/2022 | 7/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 96.5% | 798,066 | 151,127 | 646,939 | 1,250 | 0 | 645,689 | 7.45 | 7.43 | 48.0% | 47.9% | 19,580,000 | As Is | 5/17/2022 | 6.9% | 5.7% | 96.5% | 5/17/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/20/2022 | NAP | 5/23/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | greater of 3.85% or Prime Rate +0.25% | 1,698,562 | 8,717 | 0 | 6 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP | NAP | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 350,000 | 16,140,000 | 8.4% | 20.0% | 1 | 0 | 0 | 0 | ||||||||||||||||
59 | Loan | 1 | 71 East 77th Inc. A/K/A 71 East 77th, Inc. | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 71 East 77th Street a/k/a 69/73 East 77th Street | New York | New York | NY | 10075 | Multifamily | Cooperative | 1928 | 2012 | 36 | Units | 27,777.78 | 1,000,000 | 1,000,000 | 1,000,000 | 4.63000% | 4.63000% | NAP | 3,911.92 | NAP | 46,943.04 | Interest Only | No | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 4/28/2022 | 3 | 1 | 6/1/2022 | NAP | 5/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 96.9% | 2,967,847 | 1,610,709 | 1,357,138 | 7,200 | 0 | 1,349,938 | 28.91 | 28.76 | 135.7% | 135.0% | 51,400,000 | As Is | 3/29/2022 | 1.9% | 1.9% | 96.9% | 3/29/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/4/2022 | NAP | 4/5/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | greater of 3.50% or the Prime Rate | 1,200,000 | 4,715 | 0 | 24 | 1 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP | NAP | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 200,000 | 31,800,000 | 3.1% | 0.0% | 0 | 0 | 0 | NAP | ||||||||||||||||
60 | Loan | 1 | Corner View Association, Inc. | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 4401-4407 4th Avenue | Brooklyn | Kings | NY | 11220 | Multifamily | Cooperative | 1906 | 2001 | 36 | Units | 27,777.78 | 1,000,000 | 1,000,000 | 826,988 | 5.11000% | 5.11000% | 5,435.64 | NAP | 65,227.68 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 7/7/2022 | 0 | 1 | 9/1/2022 | 9/1/2022 | 8/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 909,007 | 342,117 | 566,890 | 18,000 | 0 | 548,890 | 8.69 | 8.41 | 56.7% | 54.9% | 19,100,000 | As Is | 4/28/2022 | 5.2% | 4.3% | 95.0% | 4/28/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/6/2022 | NAP | 5/11/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 25,466 | 8,489 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $350,000, $67,000 | 0 | Collateral Security Agreement For Capital Improvements, Collateral Security Agreement Re: Maintenance Arrears | 0 | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | greater of 4.00% or Prime Rate +0.25% | 1,250,000 | 6,492 | 0 | 7 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP | NAP | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 250,000 | 10,000,000 | 10.0% | 0.0% | 0 | 0 | 0 | NAP | ||||||||||||||||
61 | Loan | 1 | Cragswold, Inc. | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 187 Garth Road | Scarsdale | Westchester | NY | 10583 | Multifamily | Cooperative | 1927 | 2000 | 45 | Units | 22,169.01 | 1,000,000 | 997,606 | 817,077 | 4.74000% | 4.74000% | 5,210.45 | NAP | 62,525.40 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 118 | 360 | 358 | 5/23/2022 | 2 | 1 | 7/1/2022 | 7/1/2022 | 6/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 94.0% | 1,874,830 | 950,178 | 924,652 | 23,000 | 0 | 901,652 | 14.79 | 14.42 | 92.7% | 90.4% | 23,800,000 | As Is | 3/9/2022 | 4.2% | 3.4% | 94.0% | 3/9/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/24/2022 | NAP | 3/23/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | greater of 3.90% or the Prime Rate | 1,497,606 | 7,217 | 0 | 10 | 1 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Secured; Unsecured | NAP | NAP | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 15,000,000 | 6.7% | 0.0% | 0 | 0 | 0 | NAP |