FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-257991-06 | ||
BANK5 2023-5YR1 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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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., Citigroup Global Markets 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 |
1.00 | Loan | 5 | National Warehouse & Distribution Portfolio | 9.7% | CREFI | CREFI | NAP | NAP | Various | Various | Various | Various | Various | Industrial | Various | Various | Various | 3,951,338 | SF | 39.73 | 100,000,000 | 100,000,000 | 94,630,433 | 6.81000% | 6.81000% | 652,591.44 | 575,381.94 | 7,831,097.28 | 6,904,583.28 | Amortizing Balloon | No | Actual/360 | 1 | 1 | 61 | 61 | 360 | 360 | 3/10/2023 | 0 | 6 | 4/6/2023 | 5/6/2023 | 4/6/2028 | NAP | 0 | 0 | L(24),D(30),O(7) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 24,103,590 | 3,755,768 | 20,347,822 | 395,134 | 987,835 | 18,964,854 | 1.65 | 1.54 | 13.0% | 12.1% | 276,700,000 | As Is | Various | 56.7% | 53.7% | 100.0% | 3/1/2023 | 0 | Springing | 0 | Springing | 0 | 32,928 | 790,268 | 0 | Springing | 0 | 0 | 0 | 0 | 227,688 | 6,147,412 | 0 | Cash Collateral Reserve | 0 | 0 | NAP | Hard | Springing | Yes | Yes | Yes | Yes | 100,000,000 | 57,000,000 | 371,977.12 | 1,024,568.56 | NAP | NAP | 157,000,000 | 1,024,568.56 | 56.7% | 1.54 | 13.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Samuel Bert Malouf | Samuel Bert Malouf | No | No | Refinance | 157,000,000 | 0 | 0 | 0 | 157,000,000 | 125,610,988 | 0 | 4,880,133 | 6,375,099 | 20,133,780 | 0 | 157,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||
1.01 | Property | 1 | 1700 Schuster Road | 3.9% | 39.9% | 1700 Schuster Road | Delano | Kern | CA | 93215 | Industrial | Warehouse/Distribution | 1993; 1996 | NAP | 1,213,366 | SF | 39,936,306 | 39,936,306 | 37,791,899 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 8,214,920 | 1,247,682 | 6,967,238 | 121,337 | 303,342 | 6,542,560 | 100,200,000 | As Is | 1/31/2023 | 100.0% | 3/1/2023 | Yes | CVB, Inc. CA | 1,213,366 | 100.0% | 2/28/2038 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/9/2023 | NAP | 2/9/2023 | 2/7/2023 | 4% | Yes - A | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1.02 | Property | 1 | 101 Michelin Drive | 2.0% | 20.0% | 101 Michelin Drive | Laurens | Laurens | SC | 29360 | Industrial | Warehouse/Distribution | 1993 | NAP | 1,170,972 | SF | 20,038,217 | 20,038,217 | 18,962,251 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 5,566,712 | 941,614 | 4,625,098 | 117,097 | 292,743 | 4,215,257 | 61,300,000 | As Is | 1/23/2023 | 100.0% | 3/1/2023 | Yes | CVB, Inc. SC | 1,170,972 | 100.0% | 2/28/2038 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/9/2023 | NAP | 2/9/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1.03 | Property | 1 | 1525 West 2960 South | 1.6% | 16.0% | 1525 West 2960 South | Nibley | Cache | UT | 84321 | Industrial | Flex | 2015 | NAP | 260,000 | SF | 16,000,000 | 16,000,000 | 15,140,869 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 3,760,728 | 394,661 | 3,366,067 | 26,000 | 65,000 | 3,275,067 | 45,300,000 | As Is | 1/30/2023 | 100.0% | 3/1/2023 | Yes | CVB, Inc. UT | 260,000 | 100.0% | 2/28/2038 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/9/2023 | NAP | 2/9/2023 | 2/8/2023 | 7% | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1.04 | Property | 1 | 5685 Raiders Road, Building B | 1.3% | 13.4% | 5685 Raiders Road | Frazeysburg | Muskingum | OH | 43822 | Industrial | Warehouse/Distribution | 1994 | 2022 | 812,000 | SF | 13,375,796 | 13,375,796 | 12,657,574 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 3,945,576 | 742,838 | 3,202,738 | 81,200 | 203,000 | 2,918,538 | 37,700,000 | As Is | 1/27/2023 | 100.0% | 3/1/2023 | Yes | CVB, Inc. OH | 812,000 | 100.0% | 2/28/2038 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/9/2023 | NAP | 2/9/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1.05 | Property | 1 | 840 Southwest Complex Street | 1.0% | 10.6% | 840 Complex Street Southwest | Lenoir | Caldwell | NC | 28645 | Industrial | Warehouse/Distribution | 1970 | 2022 | 495,000 | SF | 10,649,682 | 10,649,682 | 10,077,840 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 2,615,654 | 428,973 | 2,186,682 | 49,500 | 123,750 | 2,013,432 | 32,200,000 | As Is | 1/23/2023 | 100.0% | 3/1/2023 | Yes | CVB, Inc. NC | 495,000 | 100.0% | 2/28/2038 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/9/2023 | NAP | 2/9/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.00 | Loan | 42 | Oak Street NLP Fund Portfolio | 9.5% | WFB | WFB | NAP | NAP | Various | Various | Various | Various | Various | Various | Various | Various | Various | 6,470,388 | SF | 52.55 | 97,500,000 | 97,500,000 | 97,500,000 | 6.13800% | 6.13800% | NAP | 505,639.06 | NAP | 6,067,668.72 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 2/23/2023 | 0 | 11 | 4/11/2023 | NAP | 3/11/2028 | NAP | 0 | 0 | L(24),D(29),O(7) | 55,257,111 | 0 | 55,257,111 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 82,796,630 | 21,989,943 | 60,806,687 | 1,413,262 | 2,134,710 | 57,258,714 | 2.87 | 2.71 | 17.9% | 16.8% | 1,051,080,000 | As Is | Various | 32.3% | 32.3% | 100.0% | 3/1/2023 | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,550 | 0 | Springing | Save Mart LOC Reserve | 0 | 0 | NAP | Hard | In Place | Yes | No | Yes | No | 97,500,000 | 242,500,000 | 1,257,615.11 | 1,763,254.17 | 85,000,000 | 6.13800% | 425,000,000 | 2,204,067.71 | 40.4% | 2.16 | 14.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Blue Owl Capital, Inc. and Oak Street Real Estate Capital, LLC | Oak Street Real Estate Capital Net Lease Property Fund, LP, Oak Street Real Estate Capital Net Lease Property Fund (A), LP and Oak Street Real Estate Capital Net Lease Property Fund (P), LP | No | No | Recapitalization | 340,000,000 | 0 | 85,000,000 | 0 | 425,000,000 | 0 | 0 | 11,288,500 | 27,550 | 413,683,950 | 0 | 425,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||
2.01 | Property | 1 | Big Lots - Tremont, PA | 1.5% | 16.1% | 50 Rausch Creek Road | Tremont | Schuylkill | PA | 17981 | Industrial | Warehouse/Distribution | 2000 | NAP | 1,294,548 | SF | 15,717,000 | 15,717,000 | 15,717,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 13,354,110 | 4,834,166 | 8,519,944 | 127,411 | 304,901 | 8,087,632 | 169,430,000 | As Is | 12/28/2022 | 100.0% | 3/1/2023 | Yes | Big Lots Inc. | 1,294,548 | 100.0% | 6/30/2040 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP | 1/3/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.02 | Property | 1 | Big Lots - Durant, OK | 1.2% | 13.1% | 2306 Enterprise Drive | Durant | Bryan | OK | 74701 | Industrial | Warehouse/Distribution | 2003 | NAP | 1,296,562 | SF | 12,796,588 | 12,796,588 | 12,796,588 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 11,202,938 | 2,487,690 | 8,715,248 | 187,470 | 305,373 | 8,222,405 | 138,000,000 | As Is | 12/27/2022 | 100.0% | 3/1/2023 | Yes | Big Lots Inc. | 1,296,562 | 100.0% | 6/30/2040 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP | 1/3/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.03 | Property | 1 | Badcock - LaGrange, GA | 0.5% | 5.7% | 505 Pegasus Parkway | LaGrange | Troup | GA | 30240 | Industrial | Warehouse/Distribution | 2015 | NAP | 537,855 | SF | 5,588,471 | 5,588,471 | 5,588,471 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 4,942,062 | 1,217,397 | 3,724,665 | 939 | 131,532 | 3,592,195 | 60,250,000 | As Is | 1/3/2023 | 100.0% | 3/1/2023 | Yes | W.S. Badcock Corporation | 537,855 | 100.0% | 6/30/2039 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP | 1/3/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.04 | Property | 1 | Badcock - Mebane, NC | 0.4% | 4.2% | 1017 Corporate Park Drive | Mebane | Alamance | NC | 27302 | Industrial | Warehouse/Distribution | 2004 | 2019 | 369,420 | SF | 4,127,118 | 4,127,118 | 4,127,118 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 3,426,881 | 692,296 | 2,734,585 | 96,520 | 92,355 | 2,545,710 | 44,500,000 | As Is | 12/22/2022 | 100.0% | 3/1/2023 | Yes | W.S. Badcock Corporation | 369,420 | 100.0% | 6/30/2039 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP | 1/3/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.05 | Property | 1 | Badcock - Mulberry, FL | 0.4% | 4.1% | 201 Kid Ellis Road | Mulberry | Polk | FL | 33860 | Industrial | Warehouse/Distribution | 1991 | 2002 | 371,240 | SF | 4,021,588 | 4,021,588 | 4,021,588 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 4,248,542 | 1,346,535 | 2,902,007 | 9,357 | 99,771 | 2,792,879 | 43,360,000 | As Is | 12/27/2022 | 100.0% | 3/1/2023 | Yes | W.S. Badcock Corporation | 371,240 | 100.0% | 6/30/2039 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP | 1/3/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.06 | Property | 1 | NAICO - Chandler, OK | 0.4% | 3.9% | 1010 Manvel Avenue, 915 Allison Avenue, 1003 Allison Avenue, and 1023 Allison Avenue | Chandler | Lincoln | OK | 74834 | Office | Suburban | 1920 | 2022 | 158,430 | SF | 3,822,000 | 3,822,000 | 3,822,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 2,831,547 | 349,923 | 2,481,624 | 25,377 | 83,863 | 2,372,385 | 41,200,000 | As Is | 12/21/2022 | 100.0% | 3/1/2023 | Yes | Chandler Insurance Company, LTD. | 158,430 | 100.0% | 8/31/2039 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP | 1/3/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.07 | Property | 1 | Save Mart Supermarkets - San Pablo, CA | 0.3% | 3.3% | 13220-13222 San Pablo Avenue | San Pablo | Contra Costa | CA | 94806 | Retail | Anchored | 1973 | NAP | 109,876 | SF | 3,227,824 | 3,227,824 | 3,227,824 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 3,025,433 | 997,395 | 2,028,038 | 47,693 | 72,336 | 1,908,009 | 34,800,000 | As Is | 12/28/2022 | 100.0% | 3/1/2023 | Yes | Save Mart Supermarkets | 109,876 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP | 1/3/2023 | 1/3/2023 | 19% | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.08 | Property | 1 | Nation Safe Driver - Boca Raton, FL | 0.3% | 3.2% | 5600 Broken Sound Boulevard | Boca Raton | Palm Beach | FL | 33487 | Office | Suburban | 1981 | 2022 | 139,785 | SF | 3,122,294 | 3,122,294 | 3,122,294 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 3,031,951 | 847,136 | 2,184,815 | 72,143 | 76,384 | 2,036,287 | 33,660,000 | As Is | 12/21/2022 | 100.0% | 3/1/2023 | Yes | Nation Motor Club, LLC | 139,785 | 100.0% | 12/31/2041 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP | 1/3/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.09 | Property | 1 | Save Mart Supermarkets - Fresno, CA (4) | 0.3% | 3.0% | 5645-5677 East Kings Canyon Road | Fresno | Fresno | CA | 93727 | Retail | Anchored | 1981 | 2007-2008 | 186,652 | SF | 2,950,235 | 2,950,235 | 2,950,235 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 2,524,788 | 582,437 | 1,942,351 | 141,198 | 70,944 | 1,730,211 | 31,800,000 | As Is | 12/12/2022 | 100.0% | 3/1/2023 | Yes | Save Mart Supermarkets | 186,652 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP | 1/5/2023 | 1/5/2023 | 7% | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.10 | Property | 1 | Save Mart Supermarkets - El Cerrito, CA | 0.2% | 2.5% | 1000 El Cerrito Plaza | El Cerrito | Contra Costa | CA | 94530 | Retail | Single Tenant | 2001 | NAP | 66,778 | SF | 2,452,412 | 2,452,412 | 2,452,412 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,934,376 | 467,938 | 1,466,438 | 9,886 | 46,670 | 1,409,882 | 26,430,000 | As Is | 12/22/2022 | 100.0% | 3/1/2023 | Yes | Save Mart Supermarkets | 66,778 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP | 1/3/2023 | 1/3/2023 | 14% | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.11 | Property | 1 | Save Mart Supermarkets - Stockton, CA | 0.2% | 2.4% | 4555 North Pershing Avenue | Stockton | San Joaquin | CA | 95207 | Retail | Unanchored | 1978 | 2001 | 119,916 | SF | 2,326,235 | 2,326,235 | 2,326,235 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,997,882 | 494,548 | 1,503,334 | 18,521 | 54,116 | 1,430,697 | 25,080,000 | As Is | 12/26/2022 | 100.0% | 3/1/2023 | Yes | Save Mart Supermarkets | 119,916 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/5/2023 | NAP | 1/6/2023 | 1/3/2023 | 9% | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.12 | Property | 1 | Save Mart Supermarkets - Modesto, CA (4) | 0.2% | 2.2% | 801 Oakdale Road | Modesto | Stanislaus | CA | 95355 | Retail | Single Tenant | 2001 | NAP | 54,605 | SF | 2,128,941 | 2,128,941 | 2,128,941 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,517,037 | 202,957 | 1,314,080 | 53,743 | 39,784 | 1,220,554 | 22,960,000 | As Is | 12/23/2022 | 100.0% | 3/1/2023 | Yes | Save Mart Supermarkets | 54,605 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP | 1/3/2023 | 1/3/2023 | 8% | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.13 | Property | 1 | Save Mart Supermarkets - Grass Valley, CA | 0.2% | 2.1% | 2054 Nevada City Highway | Grass Valley | Nevada | CA | 95945 | Retail | Single Tenant | 1990 | NAP | 43,737 | SF | 2,067,000 | 2,067,000 | 2,067,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,313,765 | 187,850 | 1,125,916 | 6,871 | 34,683 | 1,084,361 | 22,290,000 | As Is | 12/18/2022 | 100.0% | 3/1/2023 | Yes | Save Mart Supermarkets | 43,737 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP | 1/3/2023 | 1/3/2023 | 5% | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.14 | Property | 1 | Save Mart Supermarkets - Fresno, CA (5) | 0.2% | 2.1% | 4010, 4040, 4120, 4190 North West Avenue | Fresno | Fresno | CA | 93705 | Retail | Anchored | 1978 | 2015 | 148,270 | SF | 2,050,941 | 2,050,941 | 2,050,941 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,716,609 | 508,675 | 1,207,934 | 7,300 | 50,288 | 1,150,346 | 22,100,000 | As Is | 12/22/2022 | 100.0% | 3/1/2023 | Yes | Save Mart Supermarkets | 148,270 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP | 1/6/2023 | 1/3/2023 | 5% | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.15 | Property | 1 | Save Mart Supermarkets - Ceres, CA | 0.2% | 1.9% | 2920 East Whitmore Avenue | Ceres | Stanislaus | CA | 95307 | Retail | Anchored | 1980 | 2004 | 116,789 | SF | 1,897,235 | 1,897,235 | 1,897,235 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,501,265 | 399,550 | 1,101,714 | 19,236 | 43,165 | 1,039,314 | 20,450,000 | As Is | 12/26/2022 | 100.0% | 3/1/2023 | Yes | Save Mart Supermarkets | 116,789 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/6/2023 | NAP | 1/6/2023 | 1/5/2023 | 6% | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.16 | Property | 1 | Save Mart Supermarkets - Bakersfield, CA | 0.2% | 1.9% | 6465 Niles Street | Bakersfield | Kern | CA | 93306 | Retail | Single Tenant | 1979 | NAP | 68,337 | SF | 1,855,941 | 1,855,941 | 1,855,941 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,344,897 | 243,969 | 1,100,928 | 4,214 | 37,262 | 1,059,451 | 20,010,000 | As Is | 12/20/2022 | 100.0% | 3/1/2023 | Yes | Save Mart Supermarkets | 68,337 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP | 1/3/2023 | 1/3/2023 | 9% | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.17 | Property | 1 | Big Y - Milford, CT | 0.2% | 1.9% | 150 Boston Post Road | Milford | New Haven | CT | 06460 | Retail | Single Tenant | 2019 | NAP | 55,000 | SF | 1,837,588 | 1,837,588 | 1,837,588 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,304,431 | 384,256 | 920,175 | 3,571 | 31,625 | 884,979 | 19,800,000 | As Is | 12/28/2022 | 100.0% | 3/1/2023 | Yes | Big Y Foods, Inc. | 55,000 | 100.0% | 12/31/2039 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/6/2023 | NAP | 1/5/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.18 | Property | 1 | Save Mart Supermarkets - Sparks, NV (2) | 0.2% | 1.7% | 9750 Pyramid Lakes Highway | Sparks | Washoe | NV | 89441 | Retail | Single Tenant | 1999 | 2018 | 52,368 | SF | 1,654,059 | 1,654,059 | 1,654,059 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,123,695 | 159,633 | 964,063 | 28,043 | 31,029 | 904,991 | 17,830,000 | As Is | 12/27/2022 | 100.0% | 3/1/2023 | Yes | Save Mart Supermarkets | 52,368 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP | 1/3/2023 | 1/4/2023 | 11% | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.19 | Property | 1 | Save Mart Supermarkets - Tracy, CA | 0.2% | 1.7% | 875 South Tracy Boulevard | Tracy | San Joaquin | CA | 95376 | Retail | Single Tenant | 1997 | NAP | 61,660 | SF | 1,624,235 | 1,624,235 | 1,624,235 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,206,267 | 280,595 | 925,672 | 12,343 | 31,740 | 881,590 | 17,500,000 | As Is | 12/26/2022 | 100.0% | 3/1/2023 | Yes | Save Mart Supermarkets | 61,660 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP | 1/3/2023 | 1/3/2023 | 8% | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.20 | Property | 1 | Save Mart Supermarkets - Folsom, CA | 0.2% | 1.6% | 1003 East Bidwell | Folsom | Sacramento | CA | 95630 | Retail | Single Tenant | 1990 | NAP | 49,769 | SF | 1,587,529 | 1,587,529 | 1,587,529 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,104,967 | 247,625 | 857,343 | 2,321 | 28,683 | 826,338 | 17,110,000 | As Is | 12/23/2022 | 100.0% | 3/1/2023 | Yes | Save Mart Supermarkets | 49,769 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP | 1/3/2023 | 1/4/2023 | 7% | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.21 | Property | 1 | Save Mart Supermarkets - Tracy, CA (2) | 0.2% | 1.6% | 2005 North Tracy Boulevard | Tracy | San Joaquin | CA | 95376 | Retail | Unanchored | 1966 | NAP | 149,631 | SF | 1,555,412 | 1,555,412 | 1,555,412 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 2,866,242 | 1,205,655 | 1,660,587 | 69,558 | 61,588 | 1,529,441 | 16,780,000 | As Is | 12/26/2022 | 100.0% | 3/1/2023 | Yes | Save Mart Supermarkets | 149,631 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/27/2023 | NAP | 1/25/2023 | 1/25/2023 | 15% | No | Leasehold | 12/31/2064 | 2, 10-year | 2/18/3586 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.22 | Property | 1 | Save Mart Supermarkets - Napa, CA | 0.1% | 1.5% | 1346 Trancas Street | Napa | Napa | CA | 94558 | Retail | Anchored | 1969 | 1989 | 51,845 | SF | 1,415,471 | 1,415,471 | 1,415,471 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,268,097 | 387,038 | 881,058 | 27,136 | 30,282 | 823,641 | 15,250,000 | As Is | 12/26/2022 | 100.0% | 3/1/2023 | Yes | Save Mart Supermarkets | 51,845 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP | 1/3/2023 | 1/3/2023 | 28% | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.23 | Property | 1 | Badcock - Mulberry, FL (4) | 0.1% | 1.3% | 205 Northwest 2nd Street, 308 1st Avenue Northwest | Mulberry | Polk | FL | 33860 | Industrial | Flex | 1964 | 1992 | 184,000 | SF | 1,307,647 | 1,307,647 | 1,307,647 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,410,198 | 386,783 | 1,023,415 | 53,643 | 37,124 | 932,648 | 14,100,000 | As Is | 12/27/2022 | 100.0% | 3/1/2023 | Yes | W.S. Badcock Corporation | 184,000 | 100.0% | 8/31/2039 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP | 1/3/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.24 | Property | 1 | Save Mart Supermarkets - Chico, CA | 0.1% | 1.3% | 146 West East Avenue | Chico | Butte | CA | 95926 | Retail | Single Tenant | 1989 | 2001 | 42,294 | SF | 1,227,353 | 1,227,353 | 1,227,353 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 882,806 | 199,684 | 683,122 | 23,886 | 22,648 | 636,589 | 13,230,000 | As Is | 12/27/2022 | 100.0% | 3/1/2023 | Yes | Save Mart Supermarkets | 42,294 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP | 1/3/2023 | 1/3/2023 | 8% | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.25 | Property | 1 | Save Mart Supermarkets - Salinas, CA | 0.1% | 1.3% | 1223 North Davis Road | Salinas | Monterey | CA | 93907 | Retail | Single Tenant | 1998 | 2012 | 62,565 | SF | 1,222,765 | 1,222,765 | 1,222,765 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 956,143 | 238,370 | 717,772 | 32,500 | 25,926 | 659,346 | 13,170,000 | As Is | 12/22/2022 | 100.0% | 3/1/2023 | Yes | Save Mart Supermarkets | 62,565 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP | 1/5/2023 | 1/5/2023 | 14% | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.26 | Property | 1 | Save Mart Supermarkets - Kingsburg, CA | 0.1% | 1.2% | 909 Sierra Street | Kingsburg | Fresno | CA | 93631 | Retail | Single Tenant | 1999 | NAP | 41,368 | SF | 1,206,706 | 1,206,706 | 1,206,706 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 844,348 | 169,971 | 674,377 | 25,943 | 22,216 | 626,218 | 13,000,000 | As Is | 12/20/2022 | 100.0% | 3/1/2023 | Yes | Save Mart Supermarkets | 41,368 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP | 1/3/2023 | 1/4/2023 | 7% | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.27 | Property | 1 | Save Mart Supermarkets - Clovis, CA (3) | 0.1% | 1.2% | 1157 North Willow Avenue | Clovis | Fresno | CA | 93611 | Retail | Single Tenant | 2002 | NAP | 50,918 | SF | 1,197,529 | 1,197,529 | 1,197,529 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 864,984 | 186,462 | 678,523 | 5,686 | 24,041 | 648,796 | 12,900,000 | As Is | 12/19/2022 | 100.0% | 3/1/2023 | Yes | Save Mart Supermarkets | 50,918 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP | 1/3/2023 | 1/3/2023 | 5% | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.28 | Property | 1 | Save Mart Supermarkets - Clovis, CA (2) | 0.1% | 1.1% | 2179 Shaw Avenue | Clovis | Fresno | CA | 93611 | Retail | Single Tenant | 1984 | 2002 | 52,576 | SF | 1,112,647 | 1,112,647 | 1,112,647 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 850,673 | 217,060 | 633,613 | 9,643 | 23,030 | 600,941 | 11,990,000 | As Is | 12/19/2022 | 100.0% | 3/1/2023 | Yes | Save Mart Supermarkets | 52,576 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP | 1/3/2023 | 1/2/2023 | 5% | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.29 | Property | 1 | Save Mart Supermarkets - Vacaville, CA (2) | 0.1% | 1.1% | 777 East Monte Vista Avenue | Vacaville | Solano | CA | 95688 | Retail | Single Tenant | 1988 | NAP | 42,630 | SF | 1,098,882 | 1,098,882 | 1,098,882 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 804,917 | 190,091 | 614,826 | 26,357 | 20,850 | 567,619 | 11,840,000 | As Is | 12/22/2022 | 100.0% | 3/1/2023 | Yes | Save Mart Supermarkets | 42,630 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP | 1/3/2023 | 1/3/2023 | 12% | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.30 | Property | 1 | Save Mart Supermarkets - Elk Grove, CA | 0.1% | 1.1% | 9160 Elk Grove Florin Road | Elk Grove | Saramento | CA | 95624 | Retail | Single Tenant | 1994 | NAP | 45,642 | SF | 1,085,118 | 1,085,118 | 1,085,118 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 792,595 | 185,557 | 607,039 | 25,686 | 21,037 | 560,316 | 11,700,000 | As Is | 12/22/2022 | 100.0% | 3/1/2023 | Yes | Save Mart Supermarkets | 45,642 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP | 1/3/2023 | 1/3/2023 | 7% | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.31 | Property | 1 | Save Mart Supermarkets - Manteca, CA | 0.1% | 1.0% | 1172 North Main Street | Manteca | San Joaquin | CA | 95336 | Retail | Single Tenant | 1984 | NAP | 35,312 | SF | 1,004,824 | 1,004,824 | 1,004,824 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 790,530 | 141,588 | 648,942 | 31,821 | 20,617 | 596,504 | 10,820,000 | As Is | 12/26/2022 | 100.0% | 3/1/2023 | Yes | Save Mart Supermarkets | 35,312 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP | 1/3/2023 | 1/3/2023 | 7% | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.32 | Property | 1 | Save Mart Supermarkets - Fresno, CA (3) | 0.1% | 1.0% | 5750 North First Street | Fresno | Fresno | CA | 93710 | Retail | Single Tenant | 1994 | NAP | 58,360 | SF | 952,059 | 952,059 | 952,059 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 764,642 | 193,732 | 570,911 | 39,300 | 21,375 | 510,235 | 10,260,000 | As Is | 12/22/2022 | 100.0% | 3/1/2023 | Yes | Save Mart Supermarkets | 58,360 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP | 1/6/2023 | 1/4/2023 | 7% | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.33 | Property | 1 | Save Mart Supermarkets - Lodi, CA | 0.1% | 1.0% | 530 West Lodi Avenue | Lodi | San Joaquin | CA | 95240 | Retail | Single Tenant | 1996 | NAP | 50,342 | SF | 940,588 | 940,588 | 940,588 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 715,202 | 176,982 | 538,221 | 35,443 | 19,597 | 483,182 | 10,150,000 | As Is | 12/22/2022 | 100.0% | 3/1/2023 | Yes | Save Mart Supermarkets | 50,342 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP | 1/3/2023 | 1/4/2023 | 8% | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.34 | Property | 1 | Save Mart Supermarkets - Sparks, NV | 0.1% | 0.9% | 565 East Prater Way | Sparks | Washoe | NV | 89431 | Retail | Single Tenant | 1993 | NAP | 47,404 | SF | 890,118 | 890,118 | 890,118 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 644,714 | 141,577 | 503,137 | 25,957 | 18,508 | 458,673 | 9,600,000 | As Is | 12/23/2022 | 100.0% | 3/1/2023 | Yes | Save Mart Supermarkets | 47,404 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP | 1/3/2023 | 1/3/2023 | 10% | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.35 | Property | 1 | Save Mart Supermarkets - Carson City, NV | 0.1% | 0.9% | 3325 US Highway 50 | Carson City | Carson City | NV | 89705 | Retail | Single Tenant | 1995 | NAP | 52,079 | SF | 839,647 | 839,647 | 839,647 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 623,852 | 148,383 | 475,469 | 26,063 | 18,385 | 431,021 | 9,060,000 | As Is | 12/27/2022 | 100.0% | 3/1/2023 | Yes | Save Mart Supermarkets | 52,079 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP | 1/3/2023 | 1/3/2023 | 13% | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.36 | Property | 1 | Save Mart Supermarkets - Oakland, CA | 0.1% | 0.8% | 4055 MacArthur Boulevard | Oakland | Alameda | CA | 94619 | Retail | Single Tenant | 1965 | NAP | 21,258 | SF | 777,706 | 777,706 | 777,706 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 663,770 | 252,158 | 411,612 | 12,771 | 14,176 | 384,665 | 8,380,000 | As Is | 12/22/2022 | 100.0% | 3/1/2023 | Yes | Save Mart Supermarkets | 21,258 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP | 1/3/2023 | 1/3/2023 | 27% | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.37 | Property | 1 | Save Mart Supermarkets - Coalinga, CA | 0.1% | 0.8% | 275 East Forest Avenue | Coalinga | Fresno | CA | 93210 | Retail | Single Tenant | 2006 | NAP | 49,749 | SF | 752,471 | 752,471 | 752,471 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 650,625 | 187,721 | 462,904 | 25,211 | 17,840 | 419,853 | 8,100,000 | As Is | 12/20/2022 | 100.0% | 3/1/2023 | Yes | Save Mart Supermarkets | 49,749 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP | 1/3/2023 | 1/3/2023 | 10% | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.38 | Property | 1 | Save Mart Supermarkets - Marysville, CA | 0.1% | 0.8% | 828 J Street | Marysville | Yuba | CA | 95901 | Retail | Single Tenant | 1973 | NAP | 30,080 | SF | 743,294 | 743,294 | 743,294 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 542,926 | 128,621 | 414,305 | 15,797 | 14,269 | 384,239 | 8,010,000 | As Is | 12/27/2022 | 100.0% | 3/1/2023 | Yes | Save Mart Supermarkets | 30,080 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP | 1/3/2023 | 1/3/2023 | 10% | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.39 | Property | 1 | Save Mart Supermarkets - Jackson, CA | 0.1% | 0.7% | 11980 State Highway 88 | Jackson | Amador | CA | 95642 | Retail | Single Tenant | 1994 | NAP | 40,593 | SF | 683,647 | 683,647 | 683,647 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 546,261 | 141,071 | 405,190 | 22,957 | 15,193 | 367,040 | 7,370,000 | As Is | 12/24/2022 | 100.0% | 3/1/2023 | Yes | Save Mart Supermarkets | 40,593 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP | 1/3/2023 | 1/3/2023 | 6% | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.40 | Property | 1 | Badcock - Mulberry, FL (3) | 0.0% | 0.5% | 200 Phosphate Boulevard North | Mulberry | Polk | FL | 33860 | Office | Suburban | 1915 | 1986 | 42,750 | SF | 474,882 | 474,882 | 474,882 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 497,601 | 129,587 | 368,014 | 2,271 | 14,963 | 350,780 | 5,130,000 | As Is | 12/27/2022 | 100.0% | 3/1/2023 | Yes | W.S. Badcock Corporation | 42,750 | 100.0% | 8/31/2039 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP | 1/3/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.41 | Property | 1 | Badcock - Mulberry, FL (2) | 0.0% | 0.1% | 168 Phosphate Boulevard North | Mulberry | Polk | FL | 33860 | Office | Suburban | 1912 | 1954 | 8,270 | SF | 98,647 | 98,647 | 98,647 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 103,069 | 31,993 | 71,076 | 771 | 2,895 | 67,410 | 1,060,000 | As Is | 12/27/2022 | 100.0% | 3/1/2023 | Yes | W.S. Badcock Corporation | 8,270 | 100.0% | 8/31/2039 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP | 1/3/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.42 | Property | 1 | Badcock - Mulberry, FL (5) | 0.0% | 0.1% | 503 Phosphate Boulevard North | Mulberry | Polk | FL | 33860 | Industrial | Warehouse/Distribution | 1978 | NAP | 9,125 | SF | 57,353 | 57,353 | 57,353 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 58,987 | 17,288 | 41,699 | 704 | 1,654 | 39,342 | 620,000 | As Is | 12/27/2022 | 100.0% | 3/1/2023 | Yes | W.S. Badcock Corporation | 9,125 | 100.0% | 8/31/2039 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/4/2023 | NAP | 1/3/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.00 | Loan | 7 | Brandywine Strategic Office Portfolio | 7.9% | WFB/BANA/CREFI | WFB/BANA/CREFI | NAP | NAP | Various | Various | Various | Various | Various | Office | Various | Various | Various | 1,443,002 | SF | 169.78 | 81,249,999 | 81,249,999 | 81,249,999 | 5.87500% | 5.87500% | NAP | 403,311.27 | NAP | 4,839,735.24 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 1/19/2023 | 1 | 6 | 3/6/2023 | NAP | 2/6/2028 | NAP | 0 | 0 | L(25),YM1(28),O(7) | 49,769,720 | 20,248,022 | 29,521,698 | 11/30/2022 | T-12 | 43,807,043 | 16,229,423 | 27,577,620 | 12/31/2021 | T-12 | 37,846,335 | 14,397,273 | 23,449,062 | 12/31/2020 | T-12 | 98.2% | 67,944,892 | 23,839,304 | 44,105,588 | 360,751 | 2,886,004 | 40,858,833 | 3.02 | 2.80 | 18.0% | 16.7% | 617,200,000 | As Portfolio | Various | 39.7% | 39.7% | 98.1% | Various | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 165,113 | 26,113,792 | Springing | Outstanding TI/LC Obligations Reserve ($12,652,162.58; $9,900,000 LOC; $1,139,869.45 LOC), Outstanding Gap Rent Obligations Reserve ($1,376,789.42), Outstanding Free Rent Obligations Reserve ($1,044,971); Ground Rent Reserve (Springing) | 0 | 0 | NAP | Hard | Springing | Yes | No | Yes | No | 81,249,999 | 163,750,001 | 812,827.33 | 1,216,138.60 | NAP | NAP | 245,000,000 | 1,216,138.60 | 39.7% | 2.80 | 18.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Brandywine Operating Partnership, L.P. | Brandywine Operating Partnership, L.P. | No | No | Recapitalization | 245,000,000 | 0 | 0 | 0 | 245,000,000 | 0 | 0 | 1,935,877 | 26,278,905 | 216,785,218 | 0 | 245,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||
3.01 | Property | 1 | 401-405 Colorado | 2.0% | 25.6% | 401-405 Colorado Street | Austin | Travis | TX | 78701 | Office | CBD | 2021 | NAP | 205,803 | SF | 20,789,388 | 20,789,388 | 20,789,388 | 3,738,970 | 4,440,497 | (701,527) | 11/30/2022 | T-12 | 334,988 | 1,044,046 | (709,058) | 12/31/2021 | T-12 | 0 | 10,841 | (10,841) | 12/31/2020 | T-12 | 97.1% | 16,629,112 | 6,396,629 | 10,232,483 | 51,451 | 411,606 | 9,769,426 | 138,000,000 | As Is | 11/3/2022 | 96.0% | 12/21/2022 | No | Bain & Company, Inc. | 50,423 | 24.5% | 11/30/2034 | JPMorgan Chase Bank, National Association | 45,100 | 21.9% | 12/31/2032 | Snap Inc. | 18,739 | 9.1% | 5/31/2033 | Perkins Coie LLP | 18,616 | 9.0% | 11/30/2032 | AllianceBernstein L.P. | 18,169 | 8.8% | 9/30/2031 | 11/8/2022 | NAP | 11/8/2022 | NAP | NAP | No | Leasehold | 12/31/2084 | 1, 25-year | 1/21/2800 | Yes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.02 | Property | 1 | 1900 Market | 2.0% | 25.2% | 1900 Market Street | Philadelphia | Philadelphia | PA | 19103 | Office | CBD | 1981 | 2015 | 456,922 | SF | 20,462,729 | 20,462,729 | 20,462,729 | 16,201,107 | 5,715,454 | 10,485,653 | 11/30/2022 | T-12 | 16,060,971 | 5,847,186 | 10,213,785 | 12/31/2021 | T-12 | 14,737,420 | 5,692,038 | 9,045,382 | 12/31/2020 | T-12 | 100.0% | 17,764,762 | 6,002,663 | 11,762,099 | 114,231 | 913,844 | 10,734,025 | 159,100,000 | As Is | 11/2/2022 | 100.0% | 12/21/2022 | No | Independence Blue Cross, LLC | 227,974 | 49.9% | 4/16/2034 | 1900 Market Street Tenant LLC d/b/a WeWork | 56,050 | 12.3% | 11/30/2037 | Pennoni Associates Inc. | 55,846 | 12.2% | 3/31/2029 | abrdn Inc. | 50,482 | 11.0% | 8/31/2034 | Berkadia Commercial Mortgage LLC | 18,262 | 4.0% | 5/31/2030 | 11/15/2022 | NAP | 11/8/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.03 | Property | 1 | The Bulletin Building | 1.6% | 20.2% | 3025 Market Street | Philadelphia | Philadelphia | PA | 19104 | Office | CBD | 1953 | 2018-2020 | 282,709 | SF | 16,392,270 | 16,392,270 | 16,392,270 | 11,128,461 | 4,692,277 | 6,436,184 | 11/30/2022 | T-12 | 9,842,342 | 3,944,036 | 5,898,306 | 12/31/2021 | T-12 | 7,868,770 | 3,455,632 | 4,413,138 | 12/31/2020 | T-12 | 97.0% | 13,875,082 | 5,904,172 | 7,970,910 | 70,677 | 565,418 | 7,334,815 | 113,100,000 | As Is | 11/2/2022 | 97.3% | 12/21/2022 | No | Spark Therapeutics, Inc. | 183,208 | 64.8% | 12/31/2033 | Drexel University | 57,461 | 20.3% | 10/31/2027 | BDN SY Hospitality, LLC | 13,163 | 4.7% | 11/30/2031 | Retail Variance | 7,789 | 2.8% | 12/31/2099 | Brandywine Operating Partnership | 6,884 | 2.4% | 4/30/2028 | 11/8/2022 | NAP | 11/8/2022 | NAP | NAP | No | Leasehold | 10/12/2116 | NAP | Ground rent prepaid | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.04 | Property | 1 | Four Points Centre 3 | 0.7% | 9.4% | 11120 Four Points Drive | Austin | Travis | TX | 78726 | Office | Suburban | 2019 | NAP | 164,818 | SF | 7,642,143 | 7,642,143 | 7,642,143 | 6,874,281 | 2,427,666 | 4,446,615 | 11/30/2022 | T-12 | 6,908,123 | 2,447,144 | 4,460,979 | 12/31/2021 | T-12 | 6,282,086 | 2,482,361 | 3,799,725 | 12/31/2020 | T-12 | 100.0% | 7,138,490 | 2,518,642 | 4,619,849 | 41,205 | 329,636 | 4,249,008 | 67,800,000 | As Is | 11/3/2022 | 100.0% | 3/1/2023 | Yes | SailPoint Technologies, Inc. | 164,818 | 100.0% | 4/30/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/9/2022 | NAP | 11/8/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.05 | Property | 1 | 500 North Gulph | 0.5% | 6.6% | 500 North Gulph Road | King of Prussia | Montgomery | PA | 19406 | Office | Suburban | 1979 | 2019 | 100,820 | SF | 5,346,250 | 5,346,250 | 5,346,250 | 3,727,029 | 672,649 | 3,054,380 | 11/30/2022 | T-12 | 3,656,774 | 664,903 | 2,991,871 | 12/31/2021 | T-12 | 3,564,005 | 635,340 | 2,928,665 | 12/31/2020 | T-12 | 100.0% | 4,006,303 | 690,550 | 3,315,752 | 25,205 | 201,640 | 3,088,907 | 38,100,000 | As Is | 11/4/2022 | 100.0% | 3/1/2023 | Yes | CSL Behring L.L.C. | 100,820 | 100.0% | 1/31/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/9/2022 | NAP | 11/8/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.06 | Property | 1 | Metroplex, PA | 0.5% | 6.6% | 4000 Chemical Road | Plymouth Meeting | Montgomery | PA | 19462 | Office | Suburban | 2007 | NAP | 120,877 | SF | 5,324,362 | 5,324,362 | 5,324,362 | 4,147,046 | 1,396,958 | 2,750,088 | 11/30/2022 | T-12 | 3,089,488 | 1,406,185 | 1,683,303 | 12/31/2021 | T-12 | 1,676,397 | 1,321,752 | 354,645 | 12/31/2020 | T-12 | 92.8% | 4,423,155 | 1,446,241 | 2,976,914 | 30,219 | 241,754 | 2,704,941 | 38,600,000 | As Is | 11/4/2022 | 90.1% | 12/21/2022 | No | Bill Me Later, Inc. | 99,512 | 82.3% | 1/31/2031 | United HealthCare Services, Inc. | 9,431 | 7.8% | 6/30/2026 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/14/2022 | NAP | 11/8/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.07 | Property | 1 | 933 First Avenue | 0.5% | 6.5% | 933 First Avenue | King of Prussia | Montgomery | PA | 19406 | Office | Suburban | 2001 | 2018 | 111,053 | SF | 5,292,857 | 5,292,857 | 5,292,857 | 3,952,826 | 902,521 | 3,050,305 | 11/30/2022 | T-12 | 3,914,357 | 875,923 | 3,038,434 | 12/31/2021 | T-12 | 3,717,657 | 799,309 | 2,918,348 | 12/31/2020 | T-12 | 100.0% | 4,107,987 | 880,407 | 3,227,580 | 27,763 | 222,106 | 2,977,711 | 37,900,000 | As Is | 11/4/2022 | 100.0% | 3/1/2023 | Yes | Worldwide Insurance Services, LLC | 111,053 | 100.0% | 5/31/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/9/2022 | NAP | 11/8/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4.00 | Loan | 1 | Green Acres | 6.8% | 100.0% | MSBNA | MSMCH | NAP | NAP | 2034 Green Acres Road | Valley Stream | Nassau | NY | 11581 | Retail | Regional Mall | 1956; 2016 | 1982; 2006; 2007 | 2,081,286 | SF | 177.77 | 70,000,000 | 70,000,000 | 70,000,000 | 5.89900% | 5.89900% | NAP | 348,887.62 | NAP | 4,186,651.44 | Interest Only | No | Actual/360 | 60 | 58 | 60 | 58 | 0 | 0 | 1/3/2023 | 2 | 6 | 2/6/2023 | NAP | 1/6/2028 | NAP | 5 | 0 | L(26),YM1(29),O(5) | 76,986,549 | 31,812,161 | 45,174,388 | 9/30/2022 | T-12 | 76,903,875 | 30,285,085 | 46,618,790 | 12/31/2021 | T-12 | 69,008,722 | 28,007,136 | 41,001,586 | 12/31/2020 | T-12 | 96.2% | 83,514,884 | 35,580,356 | 47,934,528 | 455,855 | 1,113,906 | 46,364,767 | 2.17 | 2.10 | 13.0% | 12.5% | 679,000,000 | As Is | 10/30/2022 | 54.5% | 54.5% | 97.7% | 12/12/2022 | No | Macy's | 390,503 | 18.8% | 266,676 SF expiring 8/18/2026; 123,827 SF expiring 7/31/2034 | Walmart | 173,450 | 8.3% | 8/31/2028 | SEARS | 144,537 | 6.9% | 10/31/2028 | BJ's Wholesale Club | 127,750 | 6.1% | 1/31/2027 | KOHL'S | 116,392 | 5.6% | 1/31/2031 | 12/20/2022 | NAP | 12/20/2022 | NAP | NAP | Yes - AE | Fee/Leasehold | 8/12/2026 | 2, 6-year | 12/7/4856 | Yes | 0 | Springing | 0 | Springing | 0 | Springing | 558,072 | 4,068,135 | 0 | 0 | 0 | 0 | 0 | 0 | 743,644 | Springing | Gap Rent Reserve ($743,644); Rollover Reserve (Springing) | 2,094,342 | 0 | NAP | Hard | Springing | Yes | Yes | Yes | NAP | 70,000,000 | 300,000,000 | 1,495,232.63 | 1,844,120.25 | NAP | NAP | 370,000,000 | 1,844,120.25 | 54.5% | 2.10 | 13.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | The Macerich Partnership, L.P. | The Macerich Partnership, L.P. | No | No | Refinance | 370,000,000 | 11,744,495 | 0 | 0 | 381,744,495 | 364,192,834 | 0 | 12,739,883 | 4,811,779 | 0 | 0 | 381,744,495 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
5.00 | Loan | 3 | Orlando Office Portfolio | 6.8% | WFB | WFB | NAP | NAP | Various | Orlando | Orange | FL | Various | Office | CBD | Various | Various | 1,029,761 | SF | 131.10 | 70,000,000 | 70,000,000 | 70,000,000 | 6.80900% | 6.80900% | NAP | 402,708.22 | NAP | 4,832,498.64 | Interest Only | No | Actual/360 | 60 | 58 | 60 | 58 | 0 | 0 | 12/30/2022 | 2 | 11 | 2/11/2023 | NAP | 1/11/2028 | NAP | 0 | 0 | L(26),D(27),O(7) | 28,606,384 | 13,903,636 | 14,702,747 | 9/30/2022 | T-12 | 27,934,149 | 13,293,169 | 14,640,980 | 12/31/2021 | T-12 | 25,345,477 | 12,880,023 | 12,465,454 | 12/31/2020 | T-12 | 76.3% | 28,243,280 | 14,270,710 | 13,972,569 | 257,440 | 479,761 | 13,235,368 | 1.50 | 1.42 | 10.4% | 9.8% | 238,000,000 | As Is | 10/18/2022 | 56.7% | 56.7% | 77.6% | 12/9/2022 | 613,008 | 306,504 | 0 | Springing | 0 | 21,453 | 772,320 | 5,500,000 | 128,720 | 0 | 0 | 0 | 0 | 0 | 3,709,360 | 0 | Rent Concession Reserve ($893,664); Existing TI/LC Reserve ($2,815,696) | 0 | 0 | NAP | Hard | In Place | Yes | No | Yes | No | 70,000,000 | 65,000,000 | 373,943.34 | 776,651.56 | NAP | NAP | 135,000,000 | 776,652 | 1 | 1 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Southwest Value Partners Fund XVIII LP | Southwest Value Partners Fund XVIII LP | No | No | Refinance | 135,000,000 | 24,513,780 | 0 | 0 | 159,513,780 | 144,245,212 | 0 | 5,446,200 | 9,822,368 | 0 | 0 | 159,513,780 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||
5.01 | Property | 1 | 390 North Orange | 2.3% | 34.3% | 390 North Orange Avenue | Orlando | Orange | FL | 32801 | Office | CBD | 1987 | 2019 | 416,680 | SF | 24,037,321 | 24,037,321 | 24,037,321 | 11,155,957 | 5,812,534 | 5,343,422 | 9/30/2022 | T-12 | 10,929,794 | 5,488,928 | 5,440,866 | 12/31/2021 | T-12 | 9,472,859 | 5,344,710 | 4,128,150 | 12/31/2020 | T-12 | 72.0% | 10,752,020 | 5,869,606 | 4,882,414 | 104,170 | 233,347 | 4,544,898 | 92,000,000 | As Is | 10/18/2022 | 74.0% | 12/9/2022 | No | Nelson Mullins Riley & Scarborough, LLP | 40,535 | 9.7% | 10/31/2029 | GSA | 34,669 | 8.3% | 5,689 SF expiring 6/30/2028; 12,341 SF expiring 10/31/2033; 16,639 SF expiring 6/30/2038 | Wicker Smith O'Hara McCoy & Ford, PA | 24,325 | 5.8% | 9/30/2026 | Alvarez Winthrop Thompson & Storey, PA | 16,322 | 3.9% | 5/31/2025 | State Farm Mutual Auto Insurance Company | 15,789 | 3.8% | 9/30/2025 | 10/21/2022 | NAP | 10/24/2022 | 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 | Citrus Center | 2.3% | 34.1% | 255 South Orange Avenue | Orlando | Orange | FL | 32801 | Office | CBD | 1971 | 2019 | 259,243 | SF | 23,849,096 | 23,849,096 | 23,849,096 | 7,978,007 | 3,865,467 | 4,112,540 | 9/30/2022 | T-12 | 7,585,054 | 3,689,889 | 3,895,165 | 12/31/2021 | T-12 | 7,839,075 | 3,641,307 | 4,197,768 | 12/31/2020 | T-12 | 81.6% | 8,716,526 | 4,066,498 | 4,650,029 | 64,811 | 75,910 | 4,509,308 | 73,000,000 | As Is | 10/18/2022 | 82.2% | 12/9/2022 | No | Quintairos, Prieto, Wood & Boyer, PA | 41,106 | 15.9% | 12/31/2025 | TLC Engineering for Architecture | 41,012 | 15.8% | 10/31/2029 | The Citrus Club | 28,405 | 11.0% | 10/31/2024 | Allen, Dyer, Doppelt, Milbrath & Gilchrist, PA | 14,300 | 5.5% | 5/31/2026 | Colliers International | 11,863 | 4.6% | 9/30/2023 | 10/21/2022 | NAP | 10/24/2022 | 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 | One Orlando Centre | 2.2% | 31.6% | 800 North Magnolia Avenue | Orlando | Orange | FL | 32803 | Office | CBD | 1987 | NAP | 353,838 | SF | 22,113,583 | 22,113,583 | 22,113,583 | 9,472,420 | 4,225,635 | 5,246,785 | 9/30/2022 | T-12 | 9,419,301 | 4,114,352 | 5,304,949 | 12/31/2021 | T-12 | 8,033,542 | 3,894,006 | 4,139,536 | 12/31/2020 | T-12 | 77.6% | 8,774,733 | 4,334,607 | 4,440,127 | 88,460 | 170,505 | 4,181,163 | 73,000,000 | As Is | 10/18/2022 | 78.5% | 12/9/2022 | No | Adventist Health System | 39,758 | 11.2% | 9/30/2025 | Wells Fargo Bank, NA | 32,391 | 9.2% | 12/31/2027 | Dewberry Engineers | 24,584 | 6.9% | 6/30/2027 | CEMEX Construction Materials Florida | 18,646 | 5.3% | 3/31/2030 | US Equity Advantage | 18,307 | 5.2% | 9/30/2029 | 10/21/2022 | NAP | 10/24/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.00 | Loan | 10 | Seminole Trail Portfolio | 6.3% | MSBNA | MSMCH | NAP | NAP | Various | Various | Various | VA | Various | Various | Various | Various | NAP | 723,103 | SF | 89.89 | 65,000,000 | 65,000,000 | 65,000,000 | 6.69500% | 6.69500% | NAP | 367,682.58 | NAP | 4,412,190.96 | Interest Only | No | Actual/360 | 60 | 58 | 60 | 58 | 0 | 0 | 12/19/2022 | 2 | 1 | 2/1/2023 | NAP | 1/1/2028 | NAP | 0 | 5 | L(26),D(29),O(5) | 12,378,566 | 4,631,712 | 7,746,854 | 8/31/2022 | T-12 | 12,554,875 | 4,567,244 | 7,987,631 | 12/31/2021 | T-12 | 12,822,776 | 4,598,456 | 8,224,320 | 12/31/2020 | T-12 | 71.9% | 11,688,928 | 4,619,723 | 7,069,205 | 144,621 | 483,919 | 6,440,666 | 1.60 | 1.46 | 10.9% | 9.9% | 109,890,000 | As Is | 7/25/2022 | 59.2% | 59.2% | 74.8% | 12/1/2022 | 133,674 | 66,837 | 9,337 | 9,337 | 0 | 12,052 | 289,241 | 1,400,000 | Springing | 1,400,000 | 0 | 0 | 0 | 194,094 | 607,019 | 0 | Outstanding Tenant Allowance Funds | 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 | Richard Bruce Hewitt and Mary Cynthia Hewitt | Richard Bruce Hewitt and Mary Cynthia Hewitt | No | No | Acquisition | 65,000,000 | 59,529,204 | 0 | 0 | 124,529,204 | 0 | 118,949,232 | 3,235,849 | 2,344,123 | 0 | 0 | 124,529,204 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||
6.01 | Property | 1 | Technology Pointe I & II | 1.1% | 17.0% | 5000-5500 Cox Road | Glen Allen | Henrico | VA | 23060 | Industrial | Flex | 1995/1998 | NAP | 112,230 | SF | 11,061,061 | 11,061,061 | 11,061,061 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 1,641,597 | 404,422 | 1,237,175 | 22,446 | 95,565 | 1,119,164 | 18,700,000 | As Is | 7/25/2022 | 100.0% | 12/1/2022 | No | Patient First Corporation | 88,535 | 78.9% | 9/30/2026 | Net 100 Ltd | 9,576 | 8.5% | 4/30/2032 | DPR Construction, Inc. | 8,305 | 7.4% | 11/30/2025 | Howmedica Osteonics Corp | 5,814 | 5.2% | 8/31/2023 | NAP | NAP | NAP | NAP | 9/13/2022 | NAP | 9/13/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.02 | Property | 1 | Westerre III | 0.7% | 10.9% | 3900 Westerre Parkway | Richmond | Henrico | VA | 23233 | Office | Suburban | 2007 | NAP | 76,128 | SF | 7,098,007 | 7,098,007 | 7,098,007 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 82.1% | 1,611,763 | 514,096 | 1,097,667 | 15,226 | 65,239 | 1,017,202 | 12,000,000 | As Is | 7/25/2022 | 82.3% | 12/1/2022 | No | James A. Scott & Son, Inc. | 25,905 | 34.0% | 2/28/2030 | RGN-Richmond III, LLC | 13,017 | 17.1% | 10/31/2026 | CSO, LLC | 6,978 | 9.2% | 9/30/2026 | Dominion Capital Mortgage | 6,046 | 7.9% | 8/31/2024 | Torsion Holdings, LLC | 4,399 | 5.8% | 9/30/2025 | 9/13/2022 | NAP | 9/12/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.03 | Property | 1 | Rowe Plaza | 0.7% | 10.8% | 4510 Cox Road | Glen Allen | Henrico | VA | 23060 | Office | Suburban | 1990 | NAP | 72,655 | SF | 7,015,197 | 7,015,197 | 7,015,197 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 50.8% | 900,197 | 507,600 | 392,596 | 14,531 | 32,072 | 345,993 | 11,900,000 | As Is | 7/25/2022 | 52.4% | 12/1/2022 | No | EdgeMark Partners, Inc. | 5,353 | 7.4% | 6/30/2026 | The Main Street Group, Ltd | 5,078 | 7.0% | 1/31/2024 | Beaufort Rosemary | 4,910 | 6.8% | 6/15/2028 | Great American Insurance Comp | 4,631 | 6.4% | 1/31/2026 | John B. Levy & Company, Inc. | 3,431 | 4.7% | 9/30/2024 | 9/13/2022 | NAP | 9/12/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.04 | Property | 1 | Liberty Plaza I | 0.7% | 10.7% | 4801 Cox Road | Glen Allen | Henrico | VA | 23060 | Office | Suburban | 1998 | NAP | 80,397 | SF | 6,944,217 | 6,944,217 | 6,944,217 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 37.0% | 725,894 | 530,220 | 195,674 | 16,079 | 23,791 | 155,803 | 11,700,000 | As Is | 7/25/2022 | 39.8% | 12/1/2022 | No | Atlantic Financial Group, LLC | 5,836 | 7.3% | 5/31/2025 | Kasch Levitch McAleer & Assoc. | 5,144 | 6.4% | 8/31/2025 | R. G. Brinkmann Company | 3,632 | 4.5% | 10/31/2026 | Virginia Law Foundation | 3,398 | 4.2% | 4/30/2027 | 7-Eleven, Inc. | 2,835 | 3.5% | 10/31/2025 | 9/13/2022 | NAP | 9/9/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.05 | Property | 1 | Westerre IV | 0.7% | 10.6% | 3901 Westerre Parkway | Richmond | Henrico | VA | 23233 | Office | Suburban | 2009 | NAP | 78,120 | SF | 6,920,557 | 6,920,557 | 6,920,557 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 93.9% | 1,497,057 | 551,934 | 945,123 | 15,624 | 69,064 | 860,435 | 11,700,000 | As Is | 7/25/2022 | 95.4% | 12/1/2022 | No | John F. Van Der Hyde & Assoc. | 40,997 | 52.5% | 11/30/2025 | Community Group, Inc. | 13,521 | 17.3% | 5/31/2024 | VACO, LLC | 6,800 | 8.7% | 6/30/2026 | Canon Solutions America, Inc. | 4,543 | 5.8% | 7/31/2024 | McAngus, Goudelock & Courie | 4,002 | 5.1% | 5/31/2025 | 9/13/2022 | NAP | 9/9/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.06 | Property | 1 | Glen Forest | 0.6% | 9.8% | 7130 Glen Forest Drive | Richmond | Henrico | VA | 23226 | Office | Suburban | 1985 | NAP | 80,323 | SF | 6,388,206 | 6,388,206 | 6,388,206 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 75.2% | 1,450,156 | 515,249 | 934,906 | 16,065 | 59,748 | 859,093 | 10,800,000 | As Is | 7/25/2022 | 75.3% | 12/1/2022 | No | Fidelity National Title Insurance | 18,607 | 23.2% | 8/31/2024 | The Hanover Insurance Company | 12,155 | 15.1% | 7/31/2027 | Virginia Women's Center, Inc | 8,094 | 10.1% | 1/31/2025 | Cantor, Stoneburner, Ford | 7,140 | 8.9% | 11/30/2024 | Captech Ventures, Inc. | 4,707 | 5.9% | 6/30/2025 | 9/13/2022 | NAP | 9/9/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.07 | Property | 1 | Innsbrook Commons | 0.5% | 8.3% | 4121 Cox Road | Glen Allen | Henrico | VA | 23060 | Office | Suburban | 1986 | NAP | 60,169 | SF | 5,382,655 | 5,382,655 | 5,382,655 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 74.6% | 1,126,061 | 403,690 | 722,370 | 12,034 | 41,596 | 668,741 | 9,100,000 | As Is | 7/25/2022 | 73.4% | 12/1/2022 | No | Tessellate, LLC | 42,145 | 70.0% | 6/30/2024 | Herndon Law, P.C. | 2,017 | 3.4% | 2/28/2025 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/13/2022 | NAP | 9/9/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.08 | Property | 1 | Westgate II | 0.5% | 7.6% | 200 Westgate Parkway | Richmond | Henrico | VA | 23233 | Office | Suburban | 2002 | NAP | 60,266 | SF | 4,909,455 | 4,909,455 | 4,909,455 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 83.0% | 1,247,422 | 427,964 | 819,458 | 12,053 | 46,251 | 761,154 | 8,300,000 | As Is | 7/25/2022 | 83.0% | 12/1/2022 | No | Progressive Casualty Ins Co | 20,049 | 33.3% | 2/29/2024 | Enterbridge Technologies, Inc. | 7,595 | 12.6% | 6/30/2024 | Edelman Financial Engines, LLC | 6,741 | 11.2% | 7/31/2026 | T-Mobile Northeast LLC | 4,335 | 7.2% | 10/31/2023 | Thomas N. Innes, Inc. | 3,976 | 6.6% | 1/31/2024 | 9/13/2022 | NAP | 9/12/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.09 | Property | 1 | Commonwealth | 0.5% | 7.2% | 4198 Cox Road | Glen Allen | Henrico | VA | 23060 | Office | Suburban | 1984 | NAP | 44,089 | SF | 4,684,685 | 4,684,685 | 4,684,685 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 85.7% | 754,507 | 371,088 | 383,418 | 8,818 | 28,861 | 345,740 | 7,920,000 | As Is | 7/25/2022 | 88.5% | 12/1/2022 | No | Commonwealth Commercial Partners, LLC | 20,724 | 47.0% | 9/30/2023 | Southern Trust Mortgage, LLC | 6,201 | 14.1% | 5/31/2025 | Lingerfelt Development, LLC | 4,164 | 9.4% | 9/30/2023 | Viva Life, LLC | 2,898 | 6.6% | 1/31/2027 | Signature Consultants, LLC | 1,765 | 4.0% | 4/30/2023 | 9/13/2022 | NAP | 9/9/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.10 | Property | 1 | Suez | 0.4% | 7.1% | 4880 Cox Road | Glen Allen | Henrico | VA | 23060 | Office | Suburban | 1995 | NAP | 58,726 | SF | 4,595,960 | 4,595,960 | 4,595,960 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 49.9% | 734,276 | 393,459 | 340,817 | 11,745 | 21,730 | 307,342 | 7,770,000 | As Is | 7/25/2022 | 47.5% | 12/1/2022 | No | SUEZ Treatment Solutions | 25,417 | 43.3% | 8/31/2026 | Centric Business Systems, Inc. | 2,503 | 4.3% | 12/31/2024 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/13/2022 | NAP | 9/12/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7.00 | Loan | 1 | Shoppes at River Crossing | 6.3% | 100.0% | MSBNA | MSMCH | NAP | NAP | 5080 Riverside Drive | Macon | Bibb | GA | 31210 | Retail | Lifestyle Center | 2007 | 2015 | 552,795 | SF | 117.58 | 65,000,000 | 65,000,000 | 65,000,000 | 7.87500% | 7.87500% | NAP | 432,486.98 | NAP | 5,189,843.76 | Interest Only | No | Actual/360 | 61 | 61 | 61 | 61 | 0 | 0 | 3/6/2023 | 0 | 1 | 4/1/2023 | NAP | 4/1/2028 | NAP | 0 | 0 | L(24),D(33),O(4) | 11,140,983 | 3,272,684 | 7,868,300 | 10/31/2022 | T-12 | 10,417,513 | 3,090,571 | 7,326,942 | 12/31/2021 | T-12 | 10,620,975 | 2,982,226 | 7,638,750 | 12/31/2020 | T-12 | 94.3% | 11,777,537 | 3,159,960 | 8,617,578 | 82,919 | 596,968 | 7,937,690 | 1.66 | 1.53 | 13.3% | 12.2% | 102,000,000 | As Is | 1/13/2023 | 63.7% | 63.7% | 95.3% | 12/31/2022 | No | Belk | 133,219 | 24.1% | 10/14/2107 | Dick's | 50,000 | 9.0% | 1/31/2025 | Barnes & Noble | 29,314 | 5.3% | 1/31/2024 | Jo-ann Fabrics | 20,331 | 3.7% | 1/31/2026 | H&M | 18,500 | 3.3% | 1/31/2027 | 1/6/2023 | NAP | 1/5/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 276,398 | 0 | Springing | 1,105,590 | 0 | 0 | 0 | 0 | 2,326,174 | 0 | Anchor Tenant Funds (Springing); TI Reserve Funds ($2,190,500); Gap Rent Reserve Funds ($135,674) | 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 | Brookfield Properties Retail Holding LLC | BPR Nimbus LLC | No | No | Refinance | 65,000,000 | 8,386,880 | 0 | 0 | 73,386,880 | 70,051,304 | 0 | 1,009,402 | 2,326,174 | 0 | 0 | 73,386,880 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
8.00 | Loan | 1 | Queen Kapiolani Hotel | 5.9% | 100.0% | WFB | WFB | NAP | NAP | 150 Kapahulu Avenue | Honolulu | Honolulu | HI | 96815 | Hospitality | Full Service | 1968 | 2019 | 315 | Rooms | 191,428.57 | 60,300,000 | 60,300,000 | 60,300,000 | 6.71300% | 6.71300% | NAP | 342,013.36 | NAP | 4,104,160.32 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 3/8/2023 | 0 | 11 | 4/11/2023 | NAP | 3/11/2028 | NAP | 0 | 0 | L(24),YM1(32),O(4) | 26,509,218 | 16,702,308 | 9,806,910 | 12/31/2022 | T-12 | 18,623,982 | 14,202,030 | 4,421,952 | 12/31/2021 | T-12 | 6,007,904 | 8,636,578 | (2,628,674) | 12/31/2020 | T-12 | 89.6% | 26,626,999 | 17,286,485 | 9,340,514 | 1,065,080 | 0 | 8,275,434 | 2.28 | 2.02 | 15.5% | 13.7% | 134,000,000 | As Is | 1/24/2023 | 45.0% | 45.0% | 89.6% | 12/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/2/2022 | NAP | 6/1/2022 | NAP | NAP | No | Leasehold | 12/31/2081 | None | 1,046,092 | Yes | 154,206 | 77,103 | 142,928 | 35,732 | 0 | 22,189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315,026 | Springing | Ground Rent Reserve (Springing); F&B Percentage Rent Credit Reserve ($315,026) | 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 | Financial Partners Group Co., Ltd. | Financial Partners Group Co., Ltd. | No | No | Recapitalization | 60,300,000 | 0 | 0 | 0 | 60,300,000 | 0 | 0 | 3,892,139 | 612,160 | 55,795,702 | 0 | 60,300,000 | NAP | 8/6/1900 | 7/14/1900 | 1/0/1900 | 8/6/1900 | 7/14/1900 | 1/0/1900 | 7/1/1900 | 5/13/1900 | 1/0/1900 | 6/29/1900 | 2/9/1900 | 1/0/1900 | |||||||||||
9.00 | Loan | 17 | ExchangeRight Net Leased Portfolio #62 | 4.7% | CREFI | CREFI | Group 1 | NAP | Various | Various | Various | Various | Various | Various | Various | Various | Various | 427,964 | SF | 113.33 | 48,500,000 | 48,500,000 | 48,500,000 | 5.66000% | 5.66000% | NAP | 231,935.53 | NAP | 2,783,226.36 | Interest Only | No | Actual/360 | 61 | 61 | 61 | 61 | 0 | 0 | 3/14/2023 | 0 | 1 | 4/1/2023 | NAP | 4/1/2028 | NAP | 5 | 5 | L(24),D(30),O(7) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 5,715,367 | 171,461 | 5,543,906 | 64,195 | 0 | 5,479,712 | 1.99 | 1.97 | 11.4% | 11.3% | 100,100,000 | As Is | Various | 48.5% | 48.5% | 100.0% | 3/1/2023 | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 500,000 | Springing | 0 | 0 | 0 | 0 | 0 | TBD | 0 | Unfunded Obligations 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 | David Fisher, Joshua Ungerecht and Warren Thomas | ExchangeRight Real Estate, LLC, David Fisher, Joshua Ungerecht and Warren Thomas | Yes | No | Acquisition | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.01 | Property | 1 | FedEx Ground - Cumberland | 2.0% | 43.3% | 12000 Mexico Farms Road Southeast | Cumberland | Allegany | MD | 21502 | Industrial | Warehouse/Distribution | 2022 | NAP | 192,500 | SF | 21,000,000 | 21,000,000 | 21,000,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 2,419,088 | 72,573 | 2,346,515 | 28,875 | 0 | 2,317,640 | 46,300,000 | As Is | 2/28/2023 | 100.0% | 3/1/2023 | Yes | FedEx Ground | 192,500 | 100.0% | 9/30/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/9/2023 | NAP | 3/9/2023 | NAP | NAP | TBD | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.02 | Property | 1 | Pick 'n Save - Watertown | 0.6% | 13.6% | 624 South Church Street | Watertown | Jefferson | WI | 53094 | Retail | Single Tenant | 1980 | 2010 | 60,689 | SF | 6,580,000 | 6,580,000 | 6,580,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 778,337 | 23,350 | 754,987 | 9,103 | 0 | 745,883 | 11,700,000 | As Is | 2/11/2023 | 100.0% | 3/1/2023 | Yes | Pick 'n Save | 60,689 | 100.0% | 12/31/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/29/2022 | NAP | 12/29/2022 | NAP | NAP | TBD | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.03 | Property | 1 | BioLife Plasma Services L.P. - Irving | 0.4% | 8.5% | 4033 West Airport Freeway | Irving | Dallas | TX | 75062 | Office | Medical | 2023 | NAP | 10,122 | SF | 4,100,000 | 4,100,000 | 4,100,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 529,963 | 15,899 | 514,064 | 1,518 | 0 | 512,546 | 9,080,000 | As Is | 2/10/2023 | 100.0% | 3/1/2023 | Yes | BioLife Plasma Services L.P. | 10,122 | 100.0% | 3/31/2037 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/9/2023 | NAP | 2/9/2023 | NAP | NAP | TBD | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.04 | Property | 1 | Food Lion - Elizabeth City | 0.4% | 7.6% | 1805 Weeksville Road | Elizabeth City | Pasquotank | NC | 27909 | Retail | Single Tenant | 2007 | NAP | 35,032 | SF | 3,700,000 | 3,700,000 | 3,700,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 429,400 | 12,882 | 416,518 | 5,255 | 0 | 411,263 | 7,000,000 | As Is | 2/7/2023 | 100.0% | 3/1/2023 | Yes | Food Lion | 35,032 | 100.0% | 10/2/2027 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/29/2022 | 12/6/2022 | 9/29/2022 | NAP | NAP | TBD | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.05 | Property | 1 | Fresenius Medical Care - Fairhaven | 0.2% | 4.6% | 216 Huttleston Avenue | Fairhaven | Bristol | MA | 02719 | Office | Medical | 2015 | NAP | 10,330 | SF | 2,210,000 | 2,210,000 | 2,210,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 259,622 | 7,789 | 251,834 | 1,550 | 0 | 250,284 | 4,200,000 | As Is | 1/26/2023 | 100.0% | 3/1/2023 | Yes | Fresenius Medical Care | 10,330 | 100.0% | 11/30/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/13/2023 | NAP | 1/13/2023 | NAP | NAP | TBD | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.06 | Property | 1 | CVS Pharmacy - New Cumberland | 0.2% | 3.9% | 560 Old York Road | Fairview Township | York | PA | 17070 | Retail | Single Tenant | 2007 | NAP | 10,818 | SF | 1,900,000 | 1,900,000 | 1,900,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 227,392 | 6,822 | 220,570 | 1,623 | 0 | 218,948 | 3,800,000 | As Is | 12/8/2022 | 100.0% | 3/1/2023 | Yes | CVS Pharmacy | 10,818 | 100.0% | 1/31/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/10/2023 | NAP | 1/10/2023 | NAP | NAP | TBD | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.07 | Property | 1 | Family Dollar - Chicago | 0.1% | 2.1% | 1633 West Monterey Avenue | Chicago | Cook | IL | 60643 | Retail | Single Tenant | 2019 | NAP | 8,316 | SF | 1,020,000 | 1,020,000 | 1,020,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 121,243 | 3,637 | 117,606 | 1,247 | 0 | 116,358 | 2,220,000 | As Is | 2/15/2023 | 100.0% | 3/1/2023 | Yes | Family Dollar | 8,316 | 100.0% | 3/31/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/5/2023 | 2/17/2023 | 1/5/2023 | NAP | NAP | TBD | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.08 | Property | 1 | Dollar General - Midland | 0.1% | 1.9% | 311 Midland Drive | Midland | Midland | TX | 79703 | Retail | Single Tenant | 2016 | NAP | 10,896 | SF | 930,000 | 930,000 | 930,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 110,227 | 3,307 | 106,920 | 1,634 | 0 | 105,285 | 1,850,000 | As Is | 2/11/2023 | 100.0% | 3/1/2023 | Yes | Dollar General | 10,896 | 100.0% | 11/30/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/8/2023 | NAP | 2/8/2023 | NAP | NAP | TBD | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.09 | Property | 1 | Dollar General - Sylacauga | 0.1% | 1.9% | 25 Avondale Avenue | Sylacauga | Talladega | AL | 35150 | Retail | Single Tenant | 2022 | NAP | 10,610 | SF | 920,000 | 920,000 | 920,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 109,045 | 3,271 | 105,773 | 1,592 | 0 | 104,182 | 1,825,000 | As Is | 2/11/2023 | 100.0% | 3/1/2023 | Yes | Dollar General | 10,610 | 100.0% | 8/31/2037 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/1/2023 | NAP | 2/16/2023 | NAP | NAP | TBD | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.10 | Property | 1 | Dollar General - Baton Rouge | 0.1% | 1.8% | 135 South Flannery Road | Baton Rouge | East Baton Rouge | LA | 70815 | Retail | Single Tenant | 2022 | NAP | 10,716 | SF | 880,000 | 880,000 | 880,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 105,066 | 3,152 | 101,914 | 1,607 | 0 | 100,307 | 1,770,000 | As Is | 2/15/2023 | 100.0% | 3/1/2023 | Yes | Dollar General | 10,716 | 100.0% | 9/30/2037 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/22/2023 | NAP | 2/22/2023 | NAP | NAP | TBD | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.11 | Property | 1 | Dollar General - Horizon City | 0.1% | 1.8% | 801 Darrington Road | Horizon City | El Paso | TX | 79928 | Retail | Single Tenant | 2022 | NAP | 10,640 | SF | 850,000 | 850,000 | 850,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 100,707 | 3,021 | 97,686 | 1,596 | 0 | 96,090 | 1,700,000 | As Is | 2/13/2023 | 100.0% | 3/1/2023 | Yes | Dollar General | 10,640 | 100.0% | 11/30/2037 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/11/2023 | NAP | 1/11/2023 | NAP | NAP | TBD | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.12 | Property | 1 | Dollar General - Ponchatoula | 0.1% | 1.7% | 24068 Louisiana Highway 22 | Ponchatoula | Tangipahoa | LA | 70454 | Retail | Single Tenant | 2022 | NAP | 10,722 | SF | 820,000 | 820,000 | 820,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 97,195 | 2,916 | 94,280 | 1,608 | 0 | 92,671 | 1,640,000 | As Is | 2/7/2023 | 100.0% | 3/1/2023 | Yes | Dollar General | 10,722 | 100.0% | 4/30/2037 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/22/2023 | NAP | 2/22/2023 | NAP | NAP | TBD | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.13 | Property | 1 | Dollar General - Swartz Creek | 0.1% | 1.6% | 8045 West Grand Blanc Road | Swartz Creek | Genesee | MI | 48473 | Retail | Single Tenant | 2022 | NAP | 10,677 | SF | 790,000 | 790,000 | 790,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 94,673 | 2,840 | 91,833 | 1,602 | 0 | 90,231 | 1,600,000 | As Is | 2/14/2023 | 100.0% | 3/1/2023 | Yes | Dollar General | 10,677 | 100.0% | 11/30/2037 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/2/2023 | NAP | 3/2/2023 | NAP | NAP | TBD | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.14 | Property | 1 | Dollar General - Gonzales | 0.1% | 1.6% | 41110 Louisiana Highway 621 | Gonzales | Ascension | LA | 70737 | Retail | Single Tenant | 2020 | NAP | 9,198 | SF | 770,000 | 770,000 | 770,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 91,267 | 2,738 | 88,529 | 1,380 | 0 | 87,149 | 1,540,000 | As Is | 2/15/2023 | 100.0% | 3/1/2023 | Yes | Dollar General | 9,198 | 100.0% | 7/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/22/2023 | NAP | 2/22/2023 | NAP | NAP | TBD | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.15 | Property | 1 | Dollar General - Houston | 0.1% | 1.5% | 15045 Ella Boulevard | Houston | Harris | TX | 77090 | Retail | Single Tenant | 2008 | NAP | 9,065 | SF | 730,000 | 730,000 | 730,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 87,313 | 2,619 | 84,694 | 1,360 | 0 | 83,334 | 1,415,000 | As Is | 2/6/2023 | 100.0% | 3/1/2023 | Yes | Dollar General | 9,065 | 100.0% | 2/29/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/19/2022 | NAP | 12/22/2022 | NAP | NAP | TBD | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.16 | Property | 1 | Family Dollar - Lafayette | 0.1% | 1.4% | 814 Rue Du Belier | Lafayette | Lafayette | LA | 70506 | Retail | Single Tenant | 2019 | NAP | 8,449 | SF | 680,000 | 680,000 | 680,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 80,940 | 2,428 | 78,512 | 1,267 | 0 | 77,244 | 1,260,000 | As Is | 2/6/2023 | 100.0% | 3/1/2023 | Yes | Family Dollar | 8,449 | 100.0% | 3/31/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/23/2023 | NAP | 1/23/2023 | NAP | NAP | TBD | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9.17 | Property | 1 | Dollar General - Eagle Pass | 0.1% | 1.3% | 3245 Del Rio Boulevard | Eagle Pass | Maverick | TX | 78852 | Retail | Single Tenant | 2014 | NAP | 9,184 | SF | 620,000 | 620,000 | 620,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 73,889 | 2,217 | 71,672 | 1,378 | 0 | 70,295 | 1,200,000 | As Is | 2/6/2023 | 100.0% | 3/1/2023 | Yes | Dollar General | 9,184 | 100.0% | 1/31/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/2/2023 | NAP | 2/2/2023 | NAP | NAP | TBD | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.00 | Loan | 16 | ExchangeRight Net Leased Portfolio #61 | 4.6% | MSBNA | MSMCH | Group 1 | NAP | Various | Various | Various | Various | Various | Various | Various | Various | Various | 387,016 | SF | 121.11 | 46,872,000 | 46,872,000 | 46,872,000 | 5.89300% | 5.89300% | NAP | 233,377.53 | NAP | 2,800,530.36 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 1/20/2023 | 1 | 1 | 3/1/2023 | NAP | 2/1/2028 | NAP | 5 | 5 | L(25),D(28),O(7) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.9% | 5,822,418 | 174,673 | 5,647,745 | 58,052 | 42,560 | 5,547,132 | 2.02 | 1.98 | 12.0% | 11.8% | 97,650,000 | As Is | Various | 48.0% | 48.0% | 100.0% | 3/1/2023 | 234,015 | 67,428 | 0 | Springing | 338,018 | Springing | 0 | 500,000 | Springing | 0 | 0 | 0 | 0 | 602,364 | 0 | 0 | NAP | 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 | David Fisher, Warren Thomas, ExchangeRight Real Estate, LLC, Joshua Ungerecht | David Fisher, Warren Thomas, ExchangeRight Real Estate, LLC, Joshua Ungerecht | Yes | No | Acquisition | 46,872,000 | 51,475,741 | 0 | 0 | 98,347,741 | 0 | 95,790,940 | 882,405 | 1,674,397 | 0 | 0 | 98,347,741 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||
10.01 | Property | 1 | Giant Eagle - Columbus, OH | 0.9% | 18.7% | 3841 South Hamilton Road | Columbus | Franklin | OH | 43125 | Retail | Single Tenant | 2008 | NAP | 86,608 | SF | 8,784,000 | 8,784,000 | 8,784,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 18,300,000 | As Is | 12/1/2022 | 100.0% | 3/1/2023 | Yes | Giant Eagle | 86,608 | 100.0% | 7/31/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/1/2022 | NAP | 9/1/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.02 | Property | 1 | Metro Market - Madison, WI | 0.6% | 13.0% | 3650 University Avenue | Shorewood Hills | Dane | WI | 53705 | Retail | Single Tenant | 2002 | NAP | 51,370 | SF | 6,096,000 | 6,096,000 | 6,096,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 12,700,000 | As Is | 12/16/2022 | 100.0% | 3/1/2023 | Yes | Metro Market | 51,370 | 100.0% | 1/31/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/16/2022 | 12/19/2022 | 11/16/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.03 | Property | 1 | Giant Food - Upper Marlboro, MD | 0.5% | 11.9% | 5700 Crain Highway | Upper Marlboro | Prince George's | MD | 20772 | Retail | Single Tenant | 1993 | NAP | 60,951 | SF | 5,568,000 | 5,568,000 | 5,568,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 11,600,000 | As Is | 12/9/2022 | 100.0% | 3/1/2023 | Yes | Giant Food | 60,951 | 100.0% | 6/30/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/30/2022 | NAP | 11/23/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.04 | Property | 1 | Unity Point Health - Moline, IL | 0.5% | 10.5% | 3924 16th Street | Moline | Rock Island | IL | 61265 | Office | Medical | 2018 | NAP | 40,412 | SF | 4,944,000 | 4,944,000 | 4,944,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 10,300,000 | As Is | 1/9/2023 | 100.0% | 3/1/2023 | Yes | Unity Point Health | 40,412 | 100.0% | 10/31/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/28/2022 | NAP | 12/28/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.05 | Property | 1 | BioLife Plasma Services L.P. - Webster, TX | 0.4% | 9.3% | 1011 South Ponds Drive | Webster | Harris | TX | 77598 | Office | Medical | 2022 | NAP | 14,545 | SF | 4,377,600 | 4,377,600 | 4,377,600 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 9,120,000 | As Is | 12/7/2022 | 100.0% | 3/1/2023 | Yes | BioLife Plasma Services L.P. | 14,545 | 100.0% | 10/31/2037 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/14/2022 | NAP | 12/14/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.06 | Property | 1 | CVS Pharmacy - San Jacinto, CA | 0.3% | 7.5% | 102 South Sanderson Avenue | San Jacinto | Riverside | CA | 92582 | Retail | Single Tenant | 2009 | NAP | 13,364 | SF | 3,528,000 | 3,528,000 | 3,528,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 7,350,000 | As Is | 11/29/2022 | 100.0% | 3/1/2023 | Yes | CVS Pharmacy | 13,364 | 100.0% | 1/31/2033 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/15/2022 | NAP | 12/14/2022 | 12/15/2022 | 12% | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.07 | Property | 1 | CVS Pharmacy - Glenville, NY | 0.3% | 6.1% | 259 Saratoga Road | Glenville | Schenectady | NY | 12302 | Retail | Single Tenant | 2006 | NAP | 12,980 | SF | 2,856,000 | 2,856,000 | 2,856,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 5,950,000 | As Is | 12/13/2022 | 100.0% | 3/1/2023 | Yes | CVS Pharmacy | 12,980 | 100.0% | 1/31/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/9/2023 | NAP | 1/5/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.08 | Property | 1 | Dollar General Market - Lompoc, CA | 0.2% | 5.0% | 1124 West Ocean Avenue | Lompoc | Santa Barbara | CA | 93436 | Retail | Single Tenant | 1997 | 2013 | 25,000 | SF | 2,337,600 | 2,337,600 | 2,337,600 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 4,870,000 | As Is | 10/29/2022 | 100.0% | 3/1/2023 | Yes | Dollar General Market | 25,000 | 100.0% | 2/28/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/4/2022 | 12/28/2022 | 11/4/2022 | 11/4/2022 | 14% | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.09 | Property | 1 | CVS Pharmacy - Miamisburg, OH | 0.2% | 4.0% | 1205 East Central Avenue | Miamisburg | Montgomery | OH | 45342 | Retail | Single Tenant | 1999 | NAP | 9,908 | SF | 1,896,000 | 1,896,000 | 1,896,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 3,950,000 | As Is | 12/4/2022 | 100.0% | 3/1/2023 | Yes | CVS Pharmacy | 9,908 | 100.0% | 1/31/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/1/2022 | NAP | 11/22/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.10 | Property | 1 | Tractor Supply Company - Berea, KY | 0.2% | 3.8% | 304 Cooper Drive | Berea | Madison | KY | 40403 | Retail | Single Tenant | 2011 | NAP | 19,097 | SF | 1,776,000 | 1,776,000 | 1,776,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 3,700,000 | As Is | 12/13/2022 | 100.0% | 3/1/2023 | Yes | Tractor Supply | 19,097 | 100.0% | 8/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/10/2023 | NAP | 1/10/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.11 | Property | 1 | Family Dollar - North Chicago, IL | 0.1% | 2.0% | 1400 Lewis Avenue | North Chicago | Lake | IL | 60064 | Retail | Single Tenant | 2018 | NAP | 8,320 | SF | 936,000 | 936,000 | 936,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,950,000 | As Is | 1/5/2023 | 100.0% | 3/1/2023 | Yes | Family Dollar | 8,320 | 100.0% | 3/31/2033 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/5/2023 | NAP | 1/5/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.12 | Property | 1 | Family Dollar - Berwick, PA | 0.1% | 1.9% | 1729 West Front Street | Berwick | Columbia | PA | 18603 | Retail | Single Tenant | 2015 | NAP | 9,180 | SF | 912,000 | 912,000 | 912,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,900,000 | As Is | 12/5/2022 | 100.0% | 3/1/2023 | Yes | Family Dollar | 9,180 | 100.0% | 9/30/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/23/2022 | NAP | 12/23/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.13 | Property | 1 | Family Dollar - Williamsport, PA | 0.1% | 1.9% | 2016 Lycoming Creek Road | Williamsport | Lycoming | PA | 17701 | Retail | Single Tenant | 2015 | NAP | 9,180 | SF | 912,000 | 912,000 | 912,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,900,000 | As Is | 12/5/2022 | 100.0% | 3/1/2023 | Yes | Family Dollar | 9,180 | 100.0% | 3/31/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/23/2022 | NAP | 12/23/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.14 | Property | 1 | Dollar Tree - San Antonio, TX | 0.1% | 1.8% | 1183 Cupples Road | San Antonio | Bexar | TX | 78226 | Retail | Single Tenant | 2022 | NAP | 9,993 | SF | 849,600 | 849,600 | 849,600 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,770,000 | As Is | 12/8/2022 | 100.0% | 3/1/2023 | Yes | Dollar Tree | 9,993 | 100.0% | 1/31/2033 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/20/2022 | NAP | 12/14/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.15 | Property | 1 | AutoZone - Las Cruces, NM | 0.1% | 1.2% | 5650 Bataan Memorial West | Las Cruces | Doña Ana County | NM | 88012 | Retail | Single Tenant | 2004 | NAP | 6,840 | SF | 556,800 | 556,800 | 556,800 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,160,000 | As Is | 12/9/2022 | 100.0% | 3/1/2023 | Yes | AutoZone | 6,840 | 100.0% | 8/31/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/11/2023 | NAP | 1/11/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.16 | Property | 1 | Dollar General - Salem, VA | 0.1% | 1.2% | 251 Wildwood Road | Salem | Salem | VA | 24153 | Retail | Single Tenant | 1979 | 2007 | 9,268 | SF | 542,400 | 542,400 | 542,400 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,130,000 | As Is | 11/3/2022 | 100.0% | 3/1/2023 | Yes | Dollar General | 9,268 | 100.0% | 6/30/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/14/2022 | NAP | 11/14/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.00 | Loan | 1 | McKesson Phase 2 | 4.6% | 100.0% | MSBNA | MSMCH | NAP | NAP | 911 John Street | Columbus | Franklin | OH | 43222 | Office | CBD | 2022 | NAP | 197,671 | SF | 388.02 | 46,700,000 | 46,700,000 | 46,700,000 | 5.14000% | 5.14000% | NAP | 202,809.88 | NAP | 2,433,718.56 | Interest Only | No | Actual/360 | 60 | 56 | 60 | 56 | 0 | 0 | 10/27/2022 | 4 | 5 | 12/5/2022 | NAP | 11/5/2027 | NAP | 3 | 3 | L(28),D(22),O(10) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 94.9% | 8,073,883 | 292,217 | 7,781,667 | 29,651 | 0 | 7,752,016 | 1.95 | 1.94 | 10.1% | 10.1% | 120,100,000 | As Is | 9/23/2022 | 63.9% | 63.9% | 100.0% | 3/1/2023 | Yes | McKesson Corporation | 197,671 | 100.0% | 10/31/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/13/2022 | NAP | 10/14/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 21,268 | 10,634 | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | In Place | Yes | Yes | Yes | NAP | 46,700,000 | 30,000,000 | 130,284.73 | 333,094.61 | NAP | NAP | 76,700,000 | 333,095 | 1 | 2 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Golden Eagle Group Inc. | GEG Investments LLC and Golden Eagle Group Inc. | No | No | Acquisition | 76,700,000 | 52,153,299 | 0 | 0 | 128,853,299 | 0 | 118,000,000 | 10,832,031 | 21,268 | 0 | 0 | 128,853,299 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
12.00 | Loan | 15 | ExchangeRight Net Leased Portfolio #60 | 3.8% | BANA | BANA | Group 1 | NAP | Various | Various | Various | Various | Various | Various | Various | Various | Various | 396,437 | SF | 99.01 | 39,250,000 | 39,250,000 | 39,250,000 | 5.71080% | 5.71080% | NAP | 189,385.07 | NAP | 2,272,620.84 | Interest Only | No | Actual/360 | 60 | 58 | 60 | 58 | 0 | 0 | 12/7/2022 | 2 | 1 | 2/1/2023 | NAP | 1/1/2028 | NAP | 0 | 0 | L(26),D(27),O(7) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 4,692,285 | 140,769 | 4,551,516 | 38,793 | 230,586 | 4,282,137 | 2.00 | 1.88 | 11.6% | 10.9% | 79,470,000 | As Is | Various | 49.4% | 49.4% | 100.0% | 3/1/2023 | 167,911 | 72,603 | 0 | Springing | 918,000 | Springing | 0 | 500,000 | Springing | 0 | 0 | 0 | 0 | 79,785 | 199,920 | 0 | Environmental 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 | David Fisher, Joshua Ungerecht and Warren Thomas | David Fisher, Joshua Ungerecht and Warren Thomas | Yes | No | Acquisition | 39,250,000 | 44,373,980 | 0 | 0 | 83,623,980 | 0 | 79,129,817 | 2,628,547 | 1,865,616 | 0 | 0 | 83,623,980 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||
12.01 | Property | 1 | ShopRite/ShopRite Liquor - Vineland (Landis), NJ | 1.1% | 28.8% | 1255 West Landis Avenue | Vineland | Cumberland | NJ | 08360 | Retail | Single Tenant | 2013 | NAP | 83,140 | SF | 11,310,243 | 11,310,243 | 11,310,243 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 22,900,000 | As Is | 11/3/2022 | 100.0% | 3/1/2023 | Yes | ShopRite | 83,140 | 100.0% | 6/30/2033 (74,223 SF); 5/31/2033 (8,917 SF) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/20/2022 | NAP | 9/13/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12.02 | Property | 1 | BioLife Plasma Services L.P. - Waco (Marketplace), TX | 0.5% | 13.1% | 2329 Marketplace Drive | Waco | McLennan | TX | 76711 | Office | Medical | 2022 | NAP | 14,545 | SF | 5,136,530 | 5,136,530 | 5,136,530 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 10,400,000 | As Is | 9/8/2022 | 100.0% | 3/1/2023 | Yes | BioLife Plasma Services L.P. | 14,545 | 100.0% | 7/31/2037 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/4/2022 | NAP | 8/4/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12.03 | Property | 1 | ShopRite - Upper Deerfield (Pearl), NJ | 0.5% | 12.2% | 1000 North Pearl Street | Upper Deerfield Township | Cumberland | NJ | 08302 | Retail | Single Tenant | 1999 | NAP | 65,486 | SF | 4,805,618 | 4,805,618 | 4,805,618 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 9,730,000 | As Is | 11/2/2022 | 100.0% | 3/1/2023 | Yes | ShopRite | 65,486 | 100.0% | 5/31/2038 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/12/2022 | NAP | 9/12/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12.04 | Property | 1 | Giant Food Store - Coopersburg (Fairmount), PA | 0.5% | 11.8% | 216 East Fairmount Street | Coopersburg | Lehigh | PA | 18036 | Retail | Single Tenant | 1973 | NAP | 86,707 | SF | 4,642,632 | 4,642,632 | 4,642,632 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 9,400,000 | As Is | 11/3/2022 | 100.0% | 3/1/2023 | Yes | Giant Food Store | 86,707 | 100.0% | 2/5/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/21/2022 | NAP | 9/27/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12.05 | Property | 1 | Hobby Lobby - Gulfport (Hwy 49), MS | 0.3% | 7.1% | 11240A U.S. Highway 49 | Gulfport | Harrison | MS | 39503 | Retail | Single Tenant | 1985 | 2011 | 52,514 | SF | 2,770,763 | 2,770,763 | 2,770,763 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 5,610,000 | As Is | 9/8/2022 | 100.0% | 3/1/2023 | Yes | Hobby Lobby | 52,514 | 100.0% | 9/30/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/27/2022 | NAP | 9/27/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12.06 | Property | 1 | CVS Pharmacy - Mobile (Martin Luther King), AL | 0.2% | 5.2% | 2280 Dr. Martin Luther King Junior Avenue | Mobile | Mobile | AL | 36610 | Retail | Single Tenant | 2000 | NAP | 10,195 | SF | 2,059,551 | 2,059,551 | 2,059,551 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 4,170,000 | As Is | 9/10/2022 | 100.0% | 3/1/2023 | Yes | CVS Pharmacy | 10,195 | 100.0% | 1/31/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/26/2022 | NAP | 9/26/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12.07 | Property | 1 | Inspira - Vineland (Landis), NJ | 0.1% | 2.8% | 1297 West Landis Avenue | Vineland | Cumberland | NJ | 08360 | Office | Medical | 2013 | NAP | 6,100 | SF | 1,116,207 | 1,116,207 | 1,116,207 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,260,000 | As Is | 11/3/2022 | 100.0% | 3/1/2023 | Yes | Inspira Health Network | 6,100 | 100.0% | 8/31/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/20/2022 | NAP | 9/13/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12.08 | Property | 1 | Family Dollar - Charlotte (Valleydale), NC | 0.1% | 2.8% | 542 Valleydale Road | Charlotte | Mecklenburg | NC | 28214 | Retail | Single Tenant | 2014 | NAP | 8,320 | SF | 1,086,574 | 1,086,574 | 1,086,574 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,200,000 | As Is | 11/3/2022 | 100.0% | 3/1/2023 | Yes | Family Dollar | 8,320 | 100.0% | 6/30/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/8/2022 | NAP | 7/8/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12.09 | Property | 1 | Dollar Tree - Laredo (Hwy 359), TX | 0.1% | 2.6% | 5603 State Highway 359 | Laredo | Webb | TX | 78043 | Retail | Single Tenant | 2022 | NAP | 10,000 | SF | 1,027,306 | 1,027,306 | 1,027,306 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,080,000 | As Is | 10/28/2022 | 100.0% | 3/1/2023 | Yes | Dollar Tree | 10,000 | 100.0% | 2/28/2033 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/1/2022 | NAP | 7/5/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12.10 | Property | 1 | Dollar General - Seneca (Bypass 123), SC | 0.1% | 2.5% | 708 Bypass 123 | Seneca | Oconee | SC | 29678 | Retail | Single Tenant | 1994 | 2022 | 11,760 | SF | 972,977 | 972,977 | 972,977 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,970,000 | As Is | 10/27/2022 | 100.0% | 3/1/2023 | Yes | Dollar General | 11,760 | 100.0% | 7/31/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/19/2022 | NAP | 9/19/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12.11 | Property | 1 | Family Dollar - Jacksonville (103rd), FL | 0.1% | 2.5% | 10405 103rd Street | Jacksonville | Duval | FL | 32210 | Retail | Single Tenant | 2019 | NAP | 8,320 | SF | 972,977 | 972,977 | 972,977 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,970,000 | As Is | 10/27/2022 | 100.0% | 3/1/2023 | Yes | Family Dollar | 8,320 | 100.0% | 3/31/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/3/2022 | NAP | 11/3/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12.12 | Property | 1 | Dollar Tree - Rocky Mount (NC97), NC | 0.1% | 2.4% | 10735 East NC-97 | Rocky Mount | Nash | NC | 27803 | Retail | Single Tenant | 2022 | NAP | 9,973 | SF | 958,160 | 958,160 | 958,160 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,940,000 | As Is | 11/3/2022 | 100.0% | 3/1/2023 | Yes | Dollar Tree | 9,973 | 100.0% | 1/31/2033 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/22/2022 | NAP | 9/28/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12.13 | Property | 1 | Dollar Tree - Wesleyville (Buffalo), PA | 0.1% | 2.3% | 3604 Buffalo Road | Wesleyville | Erie | PA | 16510 | Retail | Single Tenant | 1997 | NAP | 11,325 | SF | 884,076 | 884,076 | 884,076 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,790,000 | As Is | 11/2/2022 | 100.0% | 3/1/2023 | Yes | Dollar Tree | 11,325 | 100.0% | 5/31/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/28/2022 | NAP | 11/9/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12.14 | Property | 1 | Dollar General - Cleveland (Georgetown), TN | 0.1% | 2.0% | 4625 Georgetown Road Northwest | Cleveland | Bradley | TN | 37312 | Retail | Single Tenant | 2014 | NAP | 9,026 | SF | 785,296 | 785,296 | 785,296 | 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 | 9/3/2022 | 100.0% | 3/1/2023 | Yes | Dollar General | 9,026 | 100.0% | 2/28/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/2/2022 | NAP | 9/2/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12.15 | Property | 1 | Dollar General - Canton (Navarre), OH | 0.1% | 1.8% | 6188 Navarre Road Southwest | Canton | Stark | OH | 44706 | Retail | Single Tenant | 2015 | NAP | 9,026 | SF | 721,090 | 721,090 | 721,090 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,460,000 | As Is | 11/2/2022 | 100.0% | 3/1/2023 | Yes | Dollar General | 9,026 | 100.0% | 8/31/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/19/2022 | NAP | 9/19/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
13.00 | Loan | 1 | Smithsonian Libraries Research Annex | 3.5% | 100.0% | WFB | WFB | NAP | NAP | 3400 Pennsy Drive | Landover | Prince George's | MD | 20785 | Industrial | Warehouse/Distribution | 1966 | 2005 | 333,724 | SF | 107.87 | 36,000,000 | 36,000,000 | 36,000,000 | 6.85200% | 6.85200% | NAP | 208,415.00 | NAP | 2,500,980.00 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 3/1/2023 | 0 | 11 | 4/11/2023 | NAP | 3/11/2028 | NAP | 0 | 0 | L(24),D(32),O(4) | 12,124,479 | 3,392,682 | 8,731,797 | 12/31/2022 | T-12 | 11,880,160 | 2,953,466 | 8,926,694 | 12/31/2021 | T-12 | 11,430,511 | 3,134,830 | 8,295,681 | 12/31/2020 | T-12 | 95.0% | 7,491,970 | 3,596,345 | 3,895,624 | 50,059 | 207,872 | 3,637,694 | 1.56 | 1.45 | 10.8% | 10.1% | 76,300,000 | As Is | 12/21/2022 | 47.2% | 47.2% | 100.0% | 3/1/2023 | Yes | Smithsonian Institution | 333,724 | 100.0% | 9/30/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/27/2023 | NAP | 12/30/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 516,734 | 73,820 | 9,401 | 9,407 | 0 | 4,172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 250,000 | 0 | Exisiting TI/LC Reserve | 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 | Henry Gross | 444 Madison, LLC | No | No | Refinance | 36,000,000 | 1,069,140 | 0 | 0 | 37,069,140 | 35,892,201 | 0 | 395,804 | 781,135 | 0 | 0 | 37,069,140 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
14.00 | Loan | 1 | 575 Broadway | 3.4% | 100.0% | SGFC | WFB | NAP | NAP | 575 Broadway | New York | New York | NY | 10012 | Mixed Use | Retail/Office | 1882 | 2015 | 176,648 | SF | 718.73 | 35,000,000 | 34,879,524 | 32,380,245 | 7.49000% | 7.49000% | 258,419.29 | NAP | 3,101,031.48 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 60 | 57 | 300 | 297 | 11/29/2022 | 3 | 6 | 1/6/2023 | 1/6/2023 | 12/6/2027 | NAP | 0 | 0 | L(27),D(27),O(6) | 34,792,051 | 11,050,658 | 23,741,393 | 6/30/2022 | T-12 | 32,527,216 | 10,808,852 | 21,718,364 | 12/31/2021 | T-12 | 29,676,032 | 10,308,321 | 19,367,711 | 12/31/2020 | T-12 | 93.4% | 27,803,795 | 11,776,167 | 16,027,627 | 35,330 | 441,620 | 15,550,678 | 1.42 | 1.38 | 12.6% | 12.2% | 215,000,000 | As Is | 9/7/2022 | 59.1% | 54.8% | 88.1% | 7/1/2022 | No | Estee Lauder | 64,122 | 36.3% | 3/31/2025 | Prada USA Corp. | 30,079 | 17.0% | 1/31/2035 | Valor Management LLC | 12,990 | 7.4% | 8/31/2033 | Union Editorial NY, LLC | 11,500 | 6.5% | 5/31/2023 | H&M | 11,049 | 6.3% | 1/31/2030 | 9/14/2022 | NAP | 9/14/2022 | NAP | NAP | No | Leasehold | 6/30/2060 | None | 5,089,118 | Yes | 276,774 | 276,774 | 62,040 | 20,680 | 0 | 2,944 | 0 | 0 | 36,802 | 0 | 0 | 0 | 0 | 0 | 4,655,585 | Springing | Unfunded Obligations Reserve (Upfront: $4,231,492), Ground Rent Reserve (Upfront: $424,093; Monthly: Springing), Façade Work Reserve (Monthly: Springing) | 0 | 0 | NAP | Hard | Springing | Yes | Yes | Yes | No | 34,879,524 | 92,081,944 | 682,226.94 | 940,646.23 | NAP | NAP | 126,961,469 | 940,646 | 1 | 1 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Peter M. Brant | Peter M. Brant | No | No | Refinance | 127,400,000 | 5,592,260 | 0 | 0 | 132,992,260 | 123,945,221 | 0 | 4,052,640 | 4,994,399 | 0 | 0 | 132,992,260 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
15.00 | Loan | 1 | 1201 Third Avenue | 2.9% | 100.0% | MSBNA | MSMCH | NAP | NAP | 1201 Third Avenue | Seattle | King | WA | 98101 | Office | CBD | 1988 | NAP | 1,129,710 | SF | 150.48 | 30,000,000 | 30,000,000 | 30,000,000 | 5.58500% | 5.58500% | NAP | 141,564.24 | NAP | 1,698,770.88 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 2/10/2023 | 0 | 9 | 4/9/2023 | NAP | 3/9/2028 | NAP | 0 | 0 | L(24),DorYM1(29),O(7) | 51,796,212 | 20,401,758 | 31,394,453 | 12/31/2022 | T-12 | 52,866,426 | 19,817,047 | 33,049,379 | 12/31/2021 | T-12 | 55,173,622 | 18,678,980 | 36,494,642 | 12/31/2020 | T-12 | 100.0% | 51,349,507 | 21,283,998 | 30,065,509 | 225,942 | 3,282,704 | 26,556,863 | 3.12 | 2.76 | 17.7% | 15.6% | 556,500,000 | As Is | 12/1/2022 | 30.5% | 30.5% | 81.1% | 1/1/2023 | No | Perkins Coie | 296,843 | 26.3% | 12/31/2026 | WeWork | 114,679 | 10.2% | 6/30/2034 | Kimley-Horn | 46,058 | 4.1% | 12/31/2034 | Accolade, Inc. | 45,083 | 4.0% | 3/31/2030 | Hargis Engineering | 44,609 | 3.9% | 12/31/2024 | 12/8/2022 | NAP | 12/8/2022 | 12/8/2022 | 14% | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,322,779 | 0 | Upfront Rollover Deposit ($17,567,429.00); Free Rent ($3,755,350.00) | 0 | 0 | NAP | Hard | Springing | Yes | Yes | Yes | Yes | 30,000,000 | 140,000,000 | 660,633.10 | 802,197.34 | NAP | NAP | 170,000,000 | 802,197 | 0 | 3 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | MetLife, Inc. and New York Common Retirement Fund | NAP | No | No | Refinance | 170,000,000 | 90,027,200 | 0 | 0 | 260,027,200 | 236,517,648 | 0 | 2,186,773 | 21,322,779 | 0 | 0 | 260,027,200 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
16.00 | Loan | 1 | Essex Crossing | 2.4% | 100.0% | MSBNA | MSMCH | NAP | NAP | 175 Delancey Street | New York | New York | NY | 10002 | Mixed Use | Office/Retail | 2016 | NAP | 60,365 | SF | 674.07 | 25,000,000 | 25,000,000 | 25,000,000 | 6.87000% | 6.87000% | NAP | 145,112.85 | NAP | 1,741,354.20 | Interest Only | No | Actual/360 | 60 | 58 | 60 | 58 | 0 | 0 | 12/23/2022 | 2 | 1 | 2/1/2023 | NAP | 1/1/2028 | NAP | 0 | 5 | L(26),D(27),O(7) | 4,514,207 | 1,215,150 | 3,299,057 | 8/31/2022 | T-12 | 4,455,086 | 1,231,423 | 3,223,663 | 12/31/2021 | T-12 | 4,214,299 | 1,213,334 | 3,000,965 | 12/31/2020 | T-12 | 96.8% | 5,010,828 | 1,233,644 | 3,777,184 | 9,055 | 19,586 | 3,748,543 | 1.33 | 1.32 | 9.3% | 9.2% | 62,600,000 | As Is | 10/18/2022 | 65.0% | 65.0% | 100.0% | 11/1/2022 | No | NYU Hospital Center | 55,845 | 92.5% | 1/31/2034 | Wells Fargo Bank, N.A. | 2,620 | 4.3% | 10/31/2029 | Hilltop NYC Bicycles | 1,900 | 3.1% | 9/30/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/7/2022 | NAP | 11/7/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 27,420 | 27,420 | 0 | Springing | 0 | 755 | 9,055 | 0 | 1,632 | 250,000 | 0 | 0 | 0 | 0 | 15,000 | Springing | Common Charge Reserve | 0 | 0 | NAP | Hard | In Place | Yes | Yes | Yes | NAP | 25,000,000 | 15,690,000 | 91,072.82 | 236,185.67 | NAP | NAP | 40,690,000 | 236,186 | 1 | 1 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Taconic Development Capital LLC, Brandon Baron, Donald Capoccia, L+M Development Partners LLC, Joseph Ferrara | Taconic Development Capital LLC, Brandon Baron, Donald Capoccia, L+M Development Partners LLC, Joseph Ferrara | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||
17.00 | Loan | 3 | Shabsels Leased Fee Portfolio | 2.3% | CREFI | CREFI | NAP | NAP | Various | Various | Various | Various | Various | Leased Fee | Leased Fee | NAP | NAP | 761,872 | SF | 30.85 | 23,500,000 | 23,500,000 | 23,500,000 | 6.73000% | 6.73000% | NAP | 133,626.33 | NAP | 1,603,515.96 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 3/6/2023 | 0 | 6 | 4/6/2023 | NAP | 3/6/2028 | NAP | 0 | 0 | L(24),D(32),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 1,790,000 | 0 | 1,790,000 | 0 | 0 | 1,790,000 | 1.12 | 1.12 | 7.6% | 7.6% | 32,000,000 | As Is | Various | 73.4% | 73.4% | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422,863 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | In Place | No | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Michael Shabsels and David Shabsels | Michael Shabsels and David Shabsels | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.01 | Property | 1 | Valley Center | 1.3% | 56.4% | 3413 Tittabawassee Road | Saginaw | Saginaw | MI | 48604 | Leased Fee | Leased Fee | NAP | NAP | 408,886 | SF | 13,250,000 | 13,250,000 | 13,250,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 990,000 | 0 | 990,000 | 0 | 0 | 990,000 | 18,000,000 | As Is | 12/26/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/5/2023 | NAP | 1/5/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.02 | Property | 1 | Clocktower Place | 0.5% | 22.3% | 11200 West Florissant Avenue | Florissant | St. Louis | MO | 63033 | Leased Fee | Leased Fee | NAP | NAP | 210,155 | SF | 5,250,000 | 5,250,000 | 5,250,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 360,000 | 0 | 360,000 | 0 | 0 | 360,000 | 7,200,000 | As Is | 1/5/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/5/2023 | NAP | 1/5/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.03 | Property | 1 | Great Pond | 0.5% | 21.3% | 200 Great Pond Drive | Windsor | Hartford | CT | 06095 | Leased Fee | Leased Fee | NAP | NAP | 142,831 | SF | 5,000,000 | 5,000,000 | 5,000,000 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 440,000 | 0 | 440,000 | 0 | 0 | 440,000 | 6,800,000 | As Is | 12/29/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/5/2023 | NAP | 1/5/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
18.00 | Loan | 2 | Hampton Inn Orlando Florida Portfolio | 2.3% | WFB | WFB | NAP | NAP | Various | Orlando | Orange | FL | Various | Hospitality | Limited Service | Various | Various | 292 | Rooms | 79,794.52 | 23,300,000 | 23,300,000 | 23,300,000 | 6.73700% | 6.73700% | NAP | 132,626.89 | NAP | 1,591,522.68 | Interest Only | No | Actual/360 | 60 | 58 | 60 | 58 | 0 | 0 | 12/16/2022 | 2 | 11 | 2/11/2023 | NAP | 1/11/2028 | NAP | 0 | 0 | L(26),D(27),O(7) | 11,815,440 | 7,748,487 | 4,066,953 | 1/31/2023 | T-12 | 8,115,807 | 5,350,931 | 2,764,874 | 12/31/2021 | T-12 | 4,414,715 | 3,688,253 | 726,462 | 12/31/2020 | T-12 | 85.3% | 11,815,440 | 7,663,750 | 4,151,690 | 472,618 | 0 | 3,679,073 | 2.61 | 2.31 | 17.8% | 15.8% | 48,300,000 | As Is | 11/16/2022 | 48.2% | 48.2% | 85.3% | 1/31/2023 | 112,695 | 37,566 | 126,071 | 12,607 | 0 | 37,713 | 1,357,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 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 | Hok Kit Lou and Ching Sau Cheung | Hok Kit Lou and Ching Sau Cheung | No | No | Refinance | 4/30/2031 | 5/5/1900 | 4/17/1900 | 1/0/1900 | 5/5/1900 | 4/17/1900 | 1/0/1900 | 4/1/1900 | 3/14/1900 | 1/0/1900 | 3/27/1900 | 2/9/1900 | 1/0/1900 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
18.01 | Property | 1 | Hampton Inn Orlando - Airport - FL | 1.3% | 55.8% | 5767 TG Boulevard | Orlando | Orange | FL | 32822 | Hospitality | Limited Service | 1995 | 2016 | 123 | Rooms | 13,010,000 | 13,010,000 | 13,010,000 | 6,209,108 | 3,833,230 | 2,375,878 | 1/31/2023 | T-12 | 3,766,656 | 2,451,175 | 1,315,480 | 12/31/2021 | T-12 | 2,153,376 | 1,742,489 | 410,887 | 12/31/2020 | T-12 | 93.2% | 6,209,108 | 3,793,217 | 2,415,891 | 248,364 | 0 | 2,167,527 | 25,600,000 | As Is | 11/16/2022 | 93.2% | 1/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/23/2022 | NAP | 11/23/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 4/30/2031 | 5/22/1900 | 5/12/1900 | 1/0/1900 | 5/22/1900 | 5/12/1900 | 1/0/1900 | 4/2/1900 | 3/21/1900 | 1/0/1900 | 4/4/1900 | 2/14/1900 | 1/0/1900 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
18.02 | Property | 1 | Hampton Inn Orlando - Universal - FL | 1.0% | 44.2% | 7110 South Kirkman Road | Orlando | Orange | FL | 32819 | Hospitality | Limited Service | 1991 | 2017 | 169 | Rooms | 10,290,000 | 10,290,000 | 10,290,000 | 5,606,332 | 3,915,257 | 1,691,075 | 1/31/2023 | T-12 | 4,349,151 | 2,899,756 | 1,449,394 | 12/31/2021 | T-12 | 2,261,339 | 1,945,764 | 315,575 | 12/31/2020 | T-12 | 78.1% | 5,606,332 | 3,870,533 | 1,735,799 | 224,253 | 0 | 1,511,546 | 22,700,000 | As Is | 11/16/2022 | 78.1% | 1/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/23/2022 | NAP | 11/23/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 4/30/2031 | 4/23/1900 | 3/29/1900 | 1/0/1900 | 4/23/1900 | 3/29/1900 | 1/0/1900 | 3/31/1900 | 3/9/1900 | 1/0/1900 | 3/22/1900 | 2/4/1900 | 1/0/1900 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.00 | Loan | 1 | Marnell Corporate Center V | 2.0% | 100.0% | WFB | WFB | NAP | NAP | 6720 Via Austi Parkway | Las Vegas | Clark | NV | 89119 | Office | Suburban | 2007 | NAP | 110,974 | SF | 189.23 | 21,000,000 | 21,000,000 | 20,239,438 | 5.87500% | 5.87500% | 124,222.93 | 104,240.45 | 1,490,675.16 | 1,250,885.40 | Interest Only, Amortizing Balloon | No | Actual/360 | 24 | 21 | 60 | 57 | 360 | 360 | 11/16/2022 | 3 | 11 | 1/11/2023 | 1/11/2025 | 12/11/2027 | NAP | 0 | 0 | L(27),D(29),O(4) | 2,745,808 | 872,430 | 1,873,378 | 9/30/2022 | T-12 | 2,547,561 | 788,070 | 1,759,491 | 12/31/2021 | T-12 | 2,140,127 | 800,024 | 1,340,104 | 12/31/2020 | T-12 | 83.5% | 3,025,988 | 916,803 | 2,109,184 | 22,195 | 55,488 | 2,031,502 | 1.41 | 1.36 | 10.0% | 9.7% | 33,320,000 | As Is | 10/14/2022 | 63.0% | 60.7% | 87.9% | 10/28/2022 | No | The Whiting-Turner Contracting Company | 12,061 | 10.9% | 3/31/2029 | Venue Management Systems, LLC | 11,579 | 10.4% | 4/30/2026 | Legalmatch.com | 11,242 | 10.1% | 7/31/2027 | Live Nation Worldwide, Inc. | 11,102 | 10.0% | 4/30/2027 | Las Vegas Global Economic Alliance | 8,429 | 7.6% | 10/31/2026 | 10/18/2022 | NAP | 10/18/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 22,474 | 22,475 | 8,242 | 4,123 | 150,000 | 1,850 | 0 | 1,000,000 | 4,624 | 0 | 0 | 0 | 0 | 0 | 286,305 | 0 | Rent Concession Reserve ($88,579.35); Existing TI/LC Obligations Reserve ($79,619.50); Gap Rent Reserve ($118,105.80) | 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 | Ryan Tedder, RBT Preservation Trust, dated September 10, 2020 and Keith Kantrowitz | Ryan Tedder, RBT Preservation Trust, dated September 10, 2020 and Keith Kantrowitz | No | Yes | Acquisition | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||
20.00 | Loan | 1 | Heritage Shops at Millennium Park | 1.8% | 100.0% | CREFI | CREFI | NAP | NAP | 55 East Randolph Street | Chicago | Cook | IL | 60601 | Retail | Anchored | 2005 | NAP | 98,547 | SF | 190.77 | 18,800,000 | 18,800,000 | 18,800,000 | 7.21000% | 7.21000% | NAP | 114,525.51 | NAP | 1,374,306.12 | Interest Only | No | Actual/360 | 61 | 61 | 61 | 61 | 0 | 0 | 3/8/2023 | 0 | 6 | 4/6/2023 | NAP | 4/6/2028 | NAP | 0 | 0 | L(24),D(30),O(7) | 4,524,693 | 1,931,196 | 2,593,497 | 12/31/2022 | T-12 | 4,222,797 | 2,402,397 | 1,820,400 | 12/31/2021 | T-12 | 4,394,361 | 2,247,256 | 2,147,105 | 12/31/2020 | T-12 | 80.1% | 3,854,519 | 1,900,356 | 1,954,163 | 17,614 | 35,169 | 1,901,380 | 1.42 | 1.38 | 10.4% | 10.1% | 42,500,000 | As Is | 2/1/2023 | 44.2% | 44.2% | 74.8% | 12/31/2022 | No | LA Fitness | 49,878 | 50.6% | 11/30/2032 | McDonald's | 8,266 | 8.4% | 12/31/2024 | Loft | 6,500 | 6.6% | 7/31/2024 | Fifth Third Bank | 3,430 | 3.5% | 11/30/2025 | T-Mobile | 3,210 | 3.3% | 1/31/2029 | 2/9/2023 | NAP | 2/9/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | 108,753 | 31,383 | 2,615 | 0 | 1,468 | 0 | 500,000 | Springing | 500,000 | 0 | 0 | 0 | 0 | 25,781 | 0 | Unfunded 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 | Hunt DREF LLC | Hunt DREF LLC | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||
21.00 | Loan | 1 | Hilton Garden Inn Blacksburg University | 0.9% | 100.0% | WFB | WFB | NAP | NAP | 900 Plantation Road | Blacksburg | Montgomery | VA | 24060 | Hospitality | Select Service | 2009 | 2019 | 137 | Rooms | 65,542.27 | 9,000,000 | 8,979,292 | 8,569,301 | 7.35700% | 7.35700% | 62,050.39 | NAP | 744,604.68 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 60 | 57 | 360 | 357 | 12/8/2022 | 3 | 11 | 1/11/2023 | 1/11/2023 | 12/11/2027 | NAP | 0 | 0 | L(27),D(29),O(4) | 4,859,412 | 3,365,090 | 1,494,322 | 12/31/2022 | T-12 | 3,577,007 | 2,599,606 | 977,401 | 12/31/2021 | T-12 | 2,158,450 | 1,984,078 | 174,372 | 12/31/2020 | T-12 | 64.1% | 4,859,418 | 3,353,702 | 1,505,717 | 194,377 | 0 | 1,311,340 | 2.02 | 1.76 | 16.8% | 14.6% | 15,000,000 | As Is | 10/1/2022 | 59.9% | 57.1% | 64.1% | 12/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/5/2022 | NAP | 9/28/2022 | NAP | NAP | No | Leasehold | 12/31/2048 | 5, 5-year | 99,470 | Yes | 17,910 | 8,956 | 0 | Springing | 0 | 16,114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 511,250 | Monthly Deposits of $100,000.00 beginning on 4/11/2026 and continuing on each Monthly Payment Date thereafter. | PIP Reserve Funds | 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 | Brookfield Strategic Real Estate Partners II BPY LLC, Brookfield Real Estate Partners II-A L.P., Brookfield Strategic Real Esate Partners (ER) L.P., Brookfield Strategic Real Estate Partners II-B L.P., Brookfield Strategic Real Estate Partners II-C L.P. and Brookfield Strategic Real Estate Partners II-C (ER) L.P. | Hospitality Investors Trust, Inc. | No | No | Refinance | 6/30/2036 | 5/21/1900 | 3/31/1900 | 1/0/1900 | 5/21/1900 | 3/31/1900 | 1/0/1900 | 4/23/1900 | 3/9/1900 | 1/0/1900 | 4/3/1900 | 2/9/1900 | 1/0/1900 | |||||||||||||||||||||||
22.00 | Loan | 1 | Quality Inn Long Beach-Signal Hill - CA | 0.6% | 100.0% | WFB | WFB | NAP | NAP | 3201 and 3225A-E East Pacific Coast Highway | Signal Hill | Los Angeles | CA | 90755 | Hospitality | Limited Service | 1986 | 2020 | 74 | Rooms | 87,837.84 | 6,500,000 | 6,500,000 | 6,160,869 | 6.91000% | 6.91000% | 42,852.49 | NAP | 514,229.88 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 60 | 60 | 360 | 360 | 2/28/2023 | 0 | 11 | 4/11/2023 | 4/11/2023 | 3/11/2028 | NAP | 0 | 0 | L(24),D(32),O(4) | 2,776,305 | 1,746,306 | 1,029,999 | 1/31/2023 | T-12 | 2,386,020 | 1,562,151 | 823,869 | 12/31/2021 | T-12 | 1,890,349 | 1,285,824 | 604,524 | 12/31/2020 | T-12 | 74.6% | 2,810,771 | 1,829,974 | 980,797 | 112,431 | 0 | 868,366 | 1.91 | 1.69 | 15.1% | 13.4% | 17,000,000 | As Is | 10/27/2022 | 38.2% | 36.2% | 74.1% | 12/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/12/2022 | NAP | 10/28/2022 | 11/15/2022 | 9% | No | Fee | NAP | NAP | NAP | NAP | 0 | 16,345 | 12,739 | 12,739 | 0 | 9,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,732 | 51,000 | Springing | PIP Reserve ($37,500); Seasonality Reserve (Springing); Rent Concession Reserve ($13,500) | 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 | Surapol Techaruvhichit | Zeer Oversea LLC | No | No | Recapitalization | 10/31/2038 | 5/4/1900 | 4/2/1900 | 1/0/1900 | 5/4/1900 | 4/2/1900 | 1/0/1900 | 4/19/1900 | 3/19/1900 | 1/0/1900 | 3/26/1900 | 3/1/1900 | 1/0/1900 | |||||||||||||||||||||||
23.00 | Loan | 1 | Thomaston Shopping Center | 0.4% | 100.0% | CREFI | CREFI | NAP | NAP | 1021 Highway 19 North & 855 North Church Street | Thomaston | Upson | GA | 30286 | Retail | Shadow Anchored | 1991; 1996 | NAP | 186,736 | SF | 24.10 | 4,500,000 | 4,500,000 | 4,500,000 | 7.21000% | 7.21000% | NAP | 27,413.02 | NAP | 328,956.24 | Interest Only | No | Actual/360 | 61 | 61 | 61 | 61 | 0 | 0 | 3/9/2023 | 0 | 6 | 4/6/2023 | NAP | 4/6/2028 | NAP | 0 | 0 | L(24),YM1(34),O(3) | 958,595 | 152,828 | 805,767 | 12/31/2021 | T-12 | 968,921 | 244,129 | 724,791 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV | 74.7% | 1,006,723 | 193,999 | 812,725 | 104,522 | 56,230 | 651,973 | 2.47 | 1.98 | 18.1% | 14.5% | 9,250,000 | As Is | 1/6/2023 | 48.6% | 48.6% | 85.7% | 1/6/2023 | No | Home Depot (Ground Lease) | 104,456 | 55.9% | 1/31/2025 | Dollar Tree | 9,600 | 5.1% | 4/30/2027 | PetSense/Tractor Supply | 6,000 | 3.2% | 10/31/2027 | Hibbett Sporting Goods, Inc. | 5,000 | 2.7% | 1/31/2027 | Shoe Show | 4,000 | 2.1% | 6/30/2024 | 2/16/2023 | NAP | 2/16/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 29,884 | 4,981 | 10,007 | 2,502 | 0 | 8,723 | 0 | 0 | 6,655 | 250,000 | 0 | 0 | 0 | 199,250 | 150,000 | 0 | Structural Repair 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 | Baroukh Sasouness | Baroukh Sasouness | No | No | Acquisition | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||
24.00 | Loan | 1 | DRC Warehouse | 0.3% | 100.0% | CREFI | CREFI | NAP | NAP | 3356 US Highway 42 East | Carrollton | Carroll | KY | 41008 | Industrial | Warehouse/Distribution | 1992 | NAP | 75,469 | SF | 41.78 | 3,153,000 | 3,153,000 | 3,153,000 | 5.83000% | 5.83000% | NAP | 15,531.08 | NAP | 186,372.96 | Interest Only | No | Actual/360 | 61 | 61 | 61 | 61 | 0 | 0 | 3/10/2023 | 0 | 6 | 4/6/2023 | NAP | 4/6/2028 | NAP | 0 | 0 | L(24),D(31),O(6) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 555,757 | 131,808 | 423,950 | 7,547 | 15,658 | 400,745 | 2.27 | 2.15 | 13.4% | 12.7% | 5,740,000 | As Is | 10/14/2022 | 54.9% | 54.9% | 100.0% | 3/1/2023 | Yes | DRC Industries, Inc. | 75,469 | 100.0% | 3/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/25/2022 | NAP | 8/2/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 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 | Andrew Gi and Dax Thomas Sullivan Mitchell | Andrew Gi and Dax Thomas Sullivan Mitchell | No | No | Acquisition | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |