FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-262701-02 | ||
FREE WRITING PROSPECTUS, DATED May [31], 2022 The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (“SEC”) (SEC File No. 333-262701) for the offering to which this free writing prospectus 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 website at www.sec.gov. Alternatively, the depositor, Citigroup Global Markets Inc., Goldman Sachs & Co. LLC, BMO Capital Markets Corp., Academy Securities, Inc., Seibert Williams Shank & Co, LLC or any other underwriter or dealer participating in this offering will arrange to send you the prospectus if you request it by calling toll-free 1-800-831-9146. The information in this file (the “File”) is an electronic copy of the information set forth in the Annex titled “Certain Characteristics of the Mortgage Loans and Mortgaged Properties” to the prospectus. This File does not contain all information that is required to be included in the prospectus. This File should be reviewed only in conjunction with the entire prospectus. Prospective investors are advised to read carefully, and should rely on, the prospectus relating to the certificates referred to herein in making their investment decision. Methodologies used in deriving certain information contained in this File are more fully described elsewhere in the prospectus. The information in this File should not be viewed as projections, forecasts, predictions or opinions with respect to value. The information in this File is preliminary and may be amended and/or supplemented prior to the time of sale. The information in this File supersedes any contrary information contained in any prior File relating to the certificates and will be superseded by any contrary information contained in any subsequent File prior to the time of sale. The securities related to this File are being offered when, as and if issued. This free writing prospectus is not an offer to sell or a solicitation of an offer to buy such securities in any state or other jurisdiction where such offer, solicitation or sale is not permitted. Such securities do not represent an interest in or obligation of the depositor, the sponsors, the originators, the master servicer, the special servicers, the trustee, the certificate administrator, the operating advisor, the asset representations reviewer, the controlling class representative, the risk retention consultation parties, the companion loan holders (or their representatives), the underwriters or any of their respective affiliates. Neither such securities nor the underlying mortgage loans are insured or guaranteed by any governmental agency or instrumentality or private insurer. Any legends, disclaimers or other notices that may appear at the bottom of the 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) no representation being made that these materials are accurate or complete and that these materials may not be updated or (3) these materials possibly being confidential, are, in each case, not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system.
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CGCMT 2022-GC48
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 (%) |
1 | 2 | 2 | 3 | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 4 | 4 | 9 | 7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 | Loan | 8, 10, 11, 12, 13, 14, 15, 16, 17 | 2 | Yorkshire & Lexington Towers | 9.5% | BMO, SMC, CREFI | BMO, SMC, CREFI | NAP | NAP | Various | New York | New York | New York | Various | Multifamily | High Rise | Various | Various | 808 | Units | 393,564.36 | 60,000,000 | 60,000,000 | 60,000,000 | 3.04000% | 0.01775% | 3.02225% | NAP | 154,111.11 | NAP | 1,849,333.32 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 5/12/2022 | 0 | 6 | 7/6/2022 | NAP | 6/6/2027 | NAP | 0 | 0 | L(24),D(31),O(5) | 40,995,144 | 15,672,705 | 25,322,439 | 2/28/2022 | T-12 | 39,766,160 | 15,511,878 | 24,254,281 | 12/31/2021 | T-12 | 40,128,052 | 14,510,102 | 25,617,949 | 12/31/2020 | T-12 | 97.2% | 51,394,888 | 16,019,126 | 35,375,762 | 0 | 0 | 35,375,762 | 3.61 | 3.61 | 11.1% | 11.1% | 954,000,000 | As Is | 1/20/2022 | 33.3% | 33.3% | 96.4% | 5,390,917 | 898,486 | 367,868 | Springing | 1,100,000 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 12,400,000 | Springing | Unit Upgrade Reserve (Upfront: $6,500,000), Supplemental Income Reserve (Upfront: $5,900,000; Future Quarterly: Springing) | 0 | 0 | NAP | Hard (Commercial); Soft (Multifamily) | In Place | Yes | No | Yes | Yes | 60,000,000 | 258,000,000 | 662,677.78 | 816,788.89 | 221,500,000 | 3.04000% | 539,500,000 | 1,385,715.74 | 56.6% | 2.13 | 6.6% | 174,500,000 | 7.26626934143267% | 714,000,000 | 2,457,027.92 | 74.8% | 1.20 | 5.0% | No | NAP | Meyer Chetrit and The Gluck Family Trust U/A/D July 16, 2009 | Meyer Chetrit and The Gluck Family Trust U/A/D July 16, 2009 | No | Yes | Refinance | 318,000,000 | 0 | 396,000,000 | 0 | 714,000,000 | 545,268,671 | 0 | 93,214,219 | 20,258,785 | 55,258,325 | 0 | 714,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||
1.01 | Property | 1 | Yorkshire Towers | 8.2% | 86.1% | 305 East 86th Street | New York | New York | New York | 10028 | Multifamily | High Rise | 1964 | 2014, 2022 | 681 | Units | 51,635,220 | 51,635,220 | 51,635,220 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 821,000,000 | As Is | 1/20/2022 | 96.3% | 3/1/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/3/2022 | NAP | 1/19/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1.02 | Property | 1 | Lexington Towers | 1.3% | 13.9% | 160 East 88th Street | New York | New York | New York | 10128 | Multifamily | High Rise | 1963 | 2014 | 127 | Units | 8,364,780 | 8,364,780 | 8,364,780 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 133,000,000 | As Is | 1/20/2022 | 96.9% | 3/1/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/19/2022 | NAP | 1/19/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2 | Loan | 18, 19 | 1 | Cliffs Hotel and Spa | 7.9% | 100.0% | GSBI | GSMC | NAP | NAP | 2757 Shell Beach Road | Pismo Beach | San Luis Obispo | California | 93449 | Hospitality | Full Service | 1986 | 2009, 2011, 2022 | 162 | Rooms | 308,641.98 | 50,000,000 | 50,000,000 | 50,000,000 | 4.81500% | 0.01775% | 4.79725% | NAP | 203,411.46 | NAP | 2,440,937.52 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 4/27/2022 | 1 | 6 | 6/6/2022 | NAP | 5/6/2032 | NAP | 0 | 0 | L(23),YM1(90),O(7) | 23,145,679 | 14,916,223 | 8,229,456 | 3/31/2022 | T-12 | 22,210,867 | 14,054,730 | 8,156,136 | 12/31/2021 | T-12 | 14,451,369 | 10,694,977 | 3,756,392 | 12/31/2020 | T-12 | 79.1% | 23,145,679 | 14,521,737 | 8,623,941 | 925,827 | 0 | 7,698,114 | 3.53 | 3.15 | 17.2% | 15.4% | 105,100,000 | As Is | 3/23/2022 | 47.6% | 47.6% | 79.1% | 3/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2022 | NAP | 4/7/2022 | 3/29/2022 | 10% | No | Fee | NAP | NAP | NAP | NAP | 34,153 | 17,076 | 0 | Springing | 0 | 76,706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | John G. King | John G. King | No | No | Refinance | No | 50,000,000 | 0 | 0 | 0 | 50,000,000 | 19,706,118 | 0 | 350,004 | 34,153 | 29,909,725 | 0 | 50,000,000 | NAP | 299.86 | 237.08 | 79.1% | 299.86 | 237.08 | 79.1% | 298.26 | 232.26 | 77.9% | 226.85 | 155.08 | 68.4% |
3 | Loan | 8, 20, 21, 22, 23 | 1 | 79 Fifth Avenue | 7.9% | 100.0% | CREFI, WFBNA, JPMCB | CREFI | NAP | NAP | 79 Fifth Avenue | New York | New York | New York | 10003 | Office | CBD | 1906 | 2016 | 345,751 | SF | 694.14 | 50,000,000 | 50,000,000 | 50,000,000 | 4.92000% | 0.01775% | 4.90225% | NAP | 207,847.22 | NAP | 2,494,166.64 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 4/29/2022 | 1 | 6 | 6/6/2022 | NAP | 5/6/2032 | NAP | 0 | 0 | L(25),D(90),O(5) | 26,934,139 | 8,571,958 | 18,362,181 | 12/31/2021 | T-12 | 25,677,751 | 8,516,941 | 17,160,810 | 12/31/2020 | T-12 | 25,370,674 | 8,285,155 | 17,085,519 | 12/31/2019 | T-12 | 95.0% | 29,320,118 | 9,216,627 | 20,103,491 | 78,388 | 693,116 | 19,331,988 | 1.68 | 1.61 | 8.4% | 8.1% | 395,000,000 | As Is | 2/24/2022 | 60.8% | 60.8% | 100.0% | 2/15/2022 | No | The New School | 212,800 | 61.5% | 6/30/2030 | CapGemini America, Inc. | 64,500 | 18.7% | 9/30/2037 | Hulu LLC | 40,106 | 11.6% | 5/31/2025 | Citibank, N.A. | 14,872 | 4.3% | 4/30/2028 | Coach Inc | 7,073 | 2.0% | 1/31/2024 | 3/1/2022 | NAP | 3/4/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 2,815,969 | 469,328 | 0 | Springing | 0 | 5,763 | 207,468 | 1,000,000 | 57,760 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | Yes | Yes | 50,000,000 | 190,000,000 | 789,819.45 | 997,666.67 | NAP | NAP | 240,000,000 | 997,666.67 | 60.8% | 1.61 | 8.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Albert Kalimian | Albert Kalimian | No | Yes | Recapitalization | No | 240,000,000 | 140,365,945 | 0 | 0 | 380,365,945 | 0 | 369,000,000 | 7,549,977 | 3,815,969 | 0 | 0 | 380,365,945 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4 | Loan | 24, 25 | 3 | Sunbelt Office Portfolio | 6.8% | CREFI | CREFI | NAP | NAP | Various | Various | Various | Various | Various | Office | Various | Various | Various | 485,687 | SF | 88.44 | 43,000,000 | 42,955,691 | 35,509,650 | 5.13000% | 0.01775% | 5.11225% | 234,261.70 | NAP | 2,811,140.40 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 4/28/2022 | 1 | 6 | 6/6/2022 | 6/6/2022 | 5/6/2032 | NAP | 0 | 0 | L(25),D(91),O(4) | 6,445,080 | 2,827,665 | 3,617,416 | 2/28/2022 | T-12 | 6,618,782 | 2,894,259 | 3,724,523 | 12/31/2021 | T-12 | 7,028,753 | 3,018,582 | 4,010,170 | 12/31/2020 | T-12 | 81.0% | 7,721,159 | 2,998,968 | 4,722,191 | 116,565 | 363,980 | 4,241,646 | 1.68 | 1.51 | 11.0% | 9.9% | 65,500,000 | As Is | Various | 65.6% | 54.2% | 79.3% | 207,320 | 41,464 | 29,480 | 7,370 | 0 | 9,714 | 0 | 2,500,000 | 50,592 | 5,000,000 | 0 | 0 | 0 | 58,250 | 5,185,811 | 0 | Outstanding Obligations Reserve (Upfront: $4,656,586.00), Free Rent Reserve (Upfront: $529,224.84) | 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 | Olymbec USA LLC | Olymbec USA LLC | No | No | Refinance | 43,000,000 | 0 | 0 | 0 | 43,000,000 | 25,136,650 | 0 | 562,037 | 7,980,861 | 9,320,452 | 0 | 43,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||
4.01 | Property | 1 | 80 Monroe Avenue | 3.5% | 52.3% | 80 Monroe Avenue | Memphis | Shelby | Tennessee | 38103 | Office | CBD | 1923 | 1984 | 204,057 | SF | 22,500,000 | 22,476,815 | 18,580,631 | 2,663,312 | 1,129,326 | 1,533,986 | 2/28/2022 | T-12 | 2,699,343 | 1,153,114 | 1,546,230 | 12/31/2021 | T-12 | 2,520,663 | 1,083,001 | 1,437,662 | 12/31/2020 | T-12 | 92.4% | 3,953,382 | 1,256,571 | 2,696,810 | 48,974 | 152,806 | 2,495,030 | 32,000,000 | As Is | 3/15/2022 | 91.3% | 3/1/2022 | No | GSA | 89,089 | 43.7% | 5/18/2031 | Morgan & Morgan Memphis, LLC | 18,085 | 8.9% | 4/30/2031 | Shelby County Government | 12,277 | 6.0% | 6/30/2023 | Allen, Summers, Simpson, Lillie & Gresham, PPLC | 11,064 | 5.4% | 5/31/2027 | Insight Discovery, LLC | 8,479 | 4.2% | 7/31/2024 | 4/15/2022 | NAP | 3/22/2022 | 3/22/2022 | 17% | No | Fee / Leasehold | 12/31/2024 | None | 0 | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4.02 | Property | 1 | 2400 Herodian Way | 1.9% | 27.9% | 2400 Herodian Way | Smyrna | Cobb | Georgia | 30080 | Office | Suburban | 1985 | 1992 | 152,208 | SF | 12,000,000 | 11,987,635 | 9,909,670 | 2,215,697 | 941,073 | 1,274,625 | 2/28/2022 | T-12 | 2,278,713 | 917,978 | 1,360,735 | 12/31/2021 | T-12 | 2,502,134 | 999,522 | 1,502,612 | 12/31/2020 | T-12 | 82.6% | 2,324,754 | 964,568 | 1,360,186 | 36,530 | 114,313 | 1,209,343 | 17,000,000 | As Is | 3/16/2022 | 81.7% | 3/2/2022 | No | American Data Solutions | 12,935 | 8.5% | 1/31/2024 | Construction Managers, Inc. of Goldsboro | 12,022 | 7.9% | 9/30/2027 | Integrated Solutions for Systems, Inc. | 9,273 | 6.1% | 7/31/2024 | Benchmark Rehabilitation Partners, LLC | 7,326 | 4.8% | 9/30/2023 | Webber, LLC | 6,599 | 4.3% | 1/31/2025 | 4/15/2022 | NAP | 3/22/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4.03 | Property | 1 | 5720 LBJ Freeway | 1.3% | 19.8% | 5720 LBJ Freeway | Dallas | Dallas | Texas | 75240 | Office | Suburban | 1981 | 2022 | 129,422 | SF | 8,500,000 | 8,491,241 | 7,019,349 | 1,566,071 | 757,266 | 808,805 | 2/28/2022 | T-12 | 1,640,725 | 823,167 | 817,558 | 12/31/2021 | T-12 | 2,005,956 | 936,060 | 1,069,896 | 12/31/2020 | T-12 | 59.9% | 1,443,023 | 777,828 | 665,195 | 31,061 | 96,860 | 537,273 | 16,500,000 | As Is | 3/15/2022 | 57.5% | 3/2/2022 | No | Cinergy Entertainment Group, Inc. | 8,567 | 6.6% | 10/31/2023 | The Law Office of Kelly T Curran PLLC | 5,781 | 4.5% | 1/31/2026 | Pathways Youth and Family Services, Inc. | 4,623 | 3.6% | 9/30/2026 | McGilberry and Shirer, LLP | 4,587 | 3.5% | 8/31/2025 | SE2, LLC | 4,000 | 3.1% | 8/31/2022 | 4/15/2022 | NAP | 3/22/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5 | Loan | 1 | Brighton Towne Square | 6.3% | 100.0% | SMC | SMC | NAP | NAP | 7927 Nemco Way | Brighton | Livingston | Michigan | 48116 | Mixed Use | Office/Retail | 1997 | 2018 | 247,031 | SF | 161.92 | 40,000,000 | 40,000,000 | 40,000,000 | 5.90600% | 0.01775% | 5.88825% | NAP | 199,600.93 | NAP | 2,395,211.11 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 5/23/2022 | 0 | 6 | 7/6/2022 | NAP | 6/6/2032 | NAP | 0 | 0 | L(5),YM1(109),O(6) | 4,961,771 | 1,054,007 | 3,907,764 | 3/31/2022 | T-12 | 4,861,593 | 1,041,076 | 3,820,518 | 12/31/2021 | T-12 | 4,825,752 | 999,137 | 3,826,615 | 12/31/2020 | T-12 | 95.0% | 4,985,983 | 1,056,424 | 3,929,559 | 49,406 | 185,273 | 3,694,880 | 1.64 | 1.54 | 9.8% | 9.2% | 65,400,000 | As Is | 4/14/2022 | 61.2% | 61.2% | 97.8% | 5/18/2022 | No | Home Depot | 111,892 | 45.3% | 1/31/2028 | UofM | 41,500 | 16.8% | 4/30/2025 | Staples | 27,610 | 11.2% | 10/31/2032 | CSIG | 27,438 | 11.1% | 7/16/2028 | Party City | 10,400 | 4.2% | 2/28/2026 | 4/20/2022 | NAP | 4/20/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 177,191 | 35,438 | 26,293 | 6,573 | 0 | 4,117 | 0 | 0 | 20,650 | 750,000 | 0 | 0 | 0 | 13,750 | 0 | Springing | Major Tenant Renewal Reserve | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Mark M. Murphy | Mark M. Murphy | No | No | Refinance | No | 40,000,000 | 1,655,000 | 0 | 0 | 41,655,000 | 40,586,630 | 0 | 851,136 | 217,234 | 0 | 0 | 41,655,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
6 | Loan | 8, 26 | 1 | 2550 M Street | 6.3% | 100.0% | CREFI | CREFI | NAP | NAP | 2550 M Street Northwest | Washington | District of Columbia | District of Columbia | 20037 | Office | CBD | 1978 | 2015 | 207,081 | SF | 419.16 | 40,000,000 | 40,000,000 | 40,000,000 | 4.60000% | 0.01775% | 4.58225% | NAP | 155,462.96 | NAP | 1,865,555.52 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 3/31/2022 | 2 | 6 | 5/6/2022 | NAP | 4/6/2032 | NAP | 0 | 0 | L(26),D(90),O(4) | 15,887,754 | 5,451,197 | 10,436,557 | 12/31/2021 | T-12 | 15,722,949 | 5,408,260 | 10,314,689 | 12/31/2020 | T-12 | 15,469,038 | 5,933,743 | 9,535,295 | 12/31/2019 | T-12 | 95.0% | 15,195,761 | 7,565,364 | 7,630,397 | 55,912 | 0 | 7,574,486 | 1.88 | 1.87 | 8.8% | 8.7% | 132,500,000 | As Is | 10/27/2021 | 65.5% | 65.5% | 100.0% | 6/6/2022 | Yes | Squire Patton Boggs (US) LLP | 207,081 | 100.0% | 4/30/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/8/2021 | NAP | 11/19/2021 | NAP | NAP | No | Leasehold | 3/30/2121 | None | 1,700,000 | Yes | 248,086 | 248,086 | 0 | Springing | 0 | 4,580 | 0 | 5,150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 145,104 | 0 | Ground Rent Reserve | 0 | 0 | NAP | Springing | Springing | Yes | Yes | Yes | No | 40,000,000 | 46,800,000 | 181,891.67 | 337,354.63 | NAP | NAP | 86,800,000 | 337,354.63 | 65.5% | 1.87 | 8.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Jayaprasad Vejendla and Rohit Kumar | Jayaprasad Vejendla and Rohit Kumar | No | No | Acquisition | No | 86,800,000 | 50,875,250 | 0 | 2,000,000 | 139,675,250 | 0 | 132,250,000 | 1,882,060 | 5,543,190 | 0 | 0 | 139,675,250 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | 8, 27, 28, 29, 30 | 1 | Bell Works | 6.3% | 100.0% | CREFI, BMO, BCREI | CREFI, BMO | NAP | NAP | 101 Crawfords Corner Road | Holmdel | Monmouth | New Jersey | 07733 | Office | Suburban | 1962, 1964, 1982 | 2017 | 1,371,470 | SF | 153.12 | 40,000,000 | 40,000,000 | 40,000,000 | 5.11000% | 0.01775% | 5.09225% | NAP | 172,699.07 | NAP | 2,072,388.84 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 4/8/2022 | 1 | 6 | 6/6/2022 | NAP | 5/6/2032 | NAP | 0 | 0 | L(25),D(92),O(3) | 31,757,320 | 16,577,630 | 15,179,689 | 2/28/2022 | T-12 | 31,681,421 | 15,894,296 | 15,787,125 | 12/31/2021 | T-12 | 25,039,832 | 13,482,223 | 11,557,609 | 12/31/2020 | T-12 | 88.7% | 37,490,628 | 17,715,360 | 19,775,267 | 295,000 | 1,219,032 | 18,261,235 | 1.82 | 1.68 | 9.4% | 8.7% | 335,200,000 | As Is | 1/31/2022 | 62.6% | 62.6% | 90.5% | 2/1/2022 | No | iCIMS, Inc. | 331,378 | 24.2% | 11/30/2032 | Guardian Life Insurance Company of America | 91,319 | 6.7% | 12/31/2032 | WorkWave LLC | 71,667 | 5.2% | 5/27/2029 | Jersey Central Power & Light Company | 69,870 | 5.1% | 12/31/2027 | International Flavors & Fragrances, L.P. | 60,104 | 4.4% | 9/30/2033 | 2/14/2022 | NAP | 2/14/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 617,834 | 308,917 | 0 | Springing | 0 | 24,583 | 0 | 8,500,000 | Springing | 8,500,000 | 0 | 0 | 0 | 0 | 6,778,984 | Springing | Outstanding Obligations Reserve (Upfront: $6,778,984), Put Price Reserve (Monthly: Springing) | 0 | 0 | NAP | Hard | Springing | Yes | Yes | Yes | No | 40,000,000 | 170,000,000 | 733,971.07 | 906,670.14 | NAP | NAP | 210,000,000 | 906,670.14 | 62.6% | 1.68 | 9.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Ralph Zucker and Jozef Straus | Ralph Zucker and Jozef Straus | No | No | Refinance | No | 210,000,000 | 0 | 0 | 0 | 210,000,000 | 170,604,822 | 0 | 3,366,160 | 15,896,818 | 20,132,200 | 0 | 210,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8 | Loan | 31, 32 | 1 | DoubleTree Ontario | 4.7% | 100.0% | GSBI | GSMC | NAP | NAP | 222 North Vineyard Avenue | Ontario | San Bernardino | California | 91764 | Hospitality | Full Service | 1982 | 2019 | 482 | Rooms | 62,240.66 | 30,000,000 | 30,000,000 | 30,000,000 | 5.36900% | 0.01775% | 5.35125% | NAP | 136,089.24 | NAP | 1,633,070.88 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 4/21/2022 | 1 | 6 | 6/6/2022 | NAP | 5/6/2027 | NAP | 0 | 0 | L(23),YM1(12),O(25) | 29,836,806 | 21,041,385 | 8,795,421 | 3/31/2022 | T-12 | 24,960,913 | 17,999,527 | 6,961,386 | 12/31/2021 | T-12 | 15,354,581 | 13,064,891 | 2,289,690 | 12/31/2020 | T-12 | 85.9% | 33,278,125 | 24,236,766 | 9,041,359 | 1,331,125 | 0 | 7,710,234 | 5.54 | 4.72 | 30.1% | 25.7% | 133,000,000 | As Is | 2/28/2022 | 22.6% | 22.6% | 80.1% | 3/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/15/2022 | NAP | 3/15/2022 | 3/15/2022 | 9% | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | None | 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 | Park Intermediate Holdings LLC | Park Intermediate Holdings LLC | No | No | Refinance | Yes | 30,000,000 | 0 | 0 | 0 | 30,000,000 | 29,576,299 | 0 | 237,124 | 0 | 186,578 | 0 | 30,000,000 | NAP | 131.66 | 113.12 | 85.9% | 143.57 | 114.99 | 80.1% | 136.65 | 100.58 | 73.6% | 121.85 | 60.19 | 49.4% |
9 | Loan | 8, 33, 34, 35, 36 | 1 | One Wilshire | 3.7% | 100.0% | GSBI | GSMC | NAP | NAP | 624 South Grand Avenue | Los Angeles | Los Angeles | California | 90017 | Office | CBD/Data Center | 1967 | 1992 | 661,553 | SF | 588.39 | 23,250,000 | 23,250,000 | 23,250,000 | 2.77600% | 0.02775% | 2.74825% | NAP | 54,532.01 | NAP | 654,384.12 | Interest Only - ARD | Yes | Actual/360 | 120 | 115 | 120 | 115 | 0 | 0 | 12/22/2021 | 5 | 6 | 2/6/2022 | NAP | 1/6/2032 | 1/6/2035 | 0 | 0 | L(29),D(84),O(7) | 52,164,978 | 16,537,821 | 35,627,157 | 9/30/2021 | T-12 | 50,864,916 | 16,294,726 | 34,570,190 | 12/31/2020 | T-12 | 47,132,520 | 15,521,713 | 31,610,806 | 12/31/2019 | T-12 | 88.8% | 54,609,882 | 17,099,493 | 37,510,389 | 119,080 | 471,918 | 36,919,391 | 3.42 | 3.37 | 9.6% | 9.5% | 913,000,000 | As Is | 11/5/2021 | 42.6% | 42.6% | 87.3% | 11/1/2021 | No | CoreSite | 176,685 | 26.7% | 7/31/2029 | Musick Peeler | 106,475 | 16.1% | 10/31/2023 | Verizon Global Networks | 61,881 | 9.4% | 7/31/2029 | CenturyLink Communications, LLC | 56,251 | 8.5% | 12/31/2025 | Crowell, Weedon | 43,301 | 6.5% | 12/31/2024 | 12/3/2021 | NAP | 12/3/2021 | 12/3/2021 | 18% | Yes - AE | 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 | Hard | Springing | Yes | No | Yes | No | 23,250,000 | 366,000,000 | 858,439.45 | 912,971.46 | NAP | NAP | 389,250,000 | 912,971.46 | 42.6% | 3.37 | 9.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | TechCore, LLC | TechCore, LLC | No | No | Refinance | No | 389,250,000 | 0 | 0 | 0 | 389,250,000 | 190,909,806 | 0 | 781,598 | 0 | 197,558,597 | 0 | 389,250,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | 8, 37 | 34 | ExchangeRight Net Leased Portfolio #55 | 3.5% | CREFI, BCREI | CREFI | NAP | NAP | Various | Various | Various | Various | Various | Retail | Single Tenant | Various | Various | 747,953 | SF | 138.91 | 22,340,000 | 22,340,000 | 22,340,000 | 4.58000% | 0.01775% | 4.56225% | NAP | 86,448.56 | NAP | 1,037,382.72 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 4/8/2022 | 1 | 1 | 6/1/2022 | NAP | 5/1/2032 | NAP | 5 | 0 | L(25),D(90),O(5) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 10,181,784 | 254,545 | 9,927,240 | 112,193 | 0 | 9,815,047 | 2.06 | 2.03 | 9.6% | 9.4% | 195,600,000 | As Is | Various | 53.1% | 53.1% | 100.0% | 387,576 | 129,192 | 0 | Springing | 0 | Springing | 0 | 1,500,000 | Springing | 0 | 0 | 0 | 0 | 180,760 | 200,000 | 0 | Unfunded Obligations Reserve | 0 | 0 | NAP | Hard | Springing | Yes | No | Yes | No | 22,340,000 | 81,560,000 | 315,610.77 | 402,059.33 | NAP | NAP | 103,900,000 | 402,059.33 | 53.1% | 2.03 | 9.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | ExchangeRight Real Estate, LLC | ExchangeRight Real Estate, LLC, David Fisher, Joshua Ungerecht and Warren Thomas | Yes | No | Acquisition | 103,900,000 | 100,606,605 | 0 | 0 | 204,506,605 | 0 | 197,829,395 | 4,408,873 | 2,268,336 | 0 | 0 | 204,506,605 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||
10.01 | Property | 1 | Walmart Neighborhood Market - Prairieville (Airline), LA | 0.3% | 9.6% | 15047 Airline Highway | Prairieville | Ascension | Louisiana | 70769 | Retail | Single Tenant | 2017 | NAP | 41,917 | SF | 2,134,018 | 2,134,018 | 2,134,018 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 821,985 | 20,550 | 801,435 | 6,288 | 0 | 795,148 | 16,700,000 | As Is | 3/6/2022 | 100.0% | 6/1/2022 | Yes | Walmart Neighborhood Market | 41,917 | 100.0% | 4/12/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/14/2022 | NAP | 3/14/2022 | NAP | NAP | Yes - A | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.02 | Property | 1 | Pick N Save - Sun Prairie (Main), WI | 0.3% | 9.3% | 640 East Main Street | Sun Prairie | Dane | Wisconsin | 53590 | Retail | Single Tenant | 2009 | NAP | 61,048 | SF | 2,071,664 | 2,071,664 | 2,071,664 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 903,510 | 22,588 | 880,923 | 9,157 | 0 | 871,765 | 17,000,000 | As Is | 2/24/2022 | 100.0% | 6/1/2022 | Yes | Pick 'n Save | 61,048 | 100.0% | 12/31/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/23/2022 | NAP | 2/23/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.03 | Property | 1 | Schnucks - Love's Park (Harlem), IL | 0.3% | 8.8% | 1810 Harlem Road | Loves Park | Winnebago | Illinois | 61111 | Retail | Single Tenant | 1998 | NAP | 142,357 | SF | 1,973,833 | 1,973,833 | 1,973,833 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 895,426 | 22,386 | 873,040 | 21,354 | 0 | 851,687 | 16,100,000 | As Is | 3/7/2022 | 100.0% | 6/1/2022 | Yes | Schnucks | 142,357 | 100.0% | 12/31/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/24/2022 | NAP | 3/24/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.04 | Property | 1 | Walmart Neighborhood Market - Thibodaux (Main), LA | 0.3% | 8.6% | 224 West Main Street | Thibodaux | Terrebonne | Louisiana | 70301 | Retail | Single Tenant | 2015 | NAP | 42,311 | SF | 1,914,704 | 1,914,704 | 1,914,704 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 737,466 | 18,437 | 719,030 | 6,347 | 0 | 712,683 | 14,900,000 | As Is | 3/3/2022 | 100.0% | 6/1/2022 | Yes | Walmart Neighborhood Market | 42,311 | 100.0% | 1/27/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/22/2022 | NAP | 3/22/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | Yes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.05 | Property | 1 | Walmart Neighborhood Market - Houma (Park), LA | 0.3% | 8.3% | 6411 West Park Avenue | Houma | Terrebonne | Louisiana | 70364 | Retail | Single Tenant | 2016 | NAP | 44,237 | SF | 1,863,315 | 1,863,315 | 1,863,315 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 722,843 | 18,071 | 704,772 | 6,636 | 0 | 698,136 | 14,700,000 | As Is | 3/3/2022 | 100.0% | 6/1/2022 | Yes | Walmart Neighborhood Market | 44,237 | 100.0% | 8/31/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/21/2022 | NAP | 3/21/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.06 | Property | 1 | Publix - Decatur (Point), AL | 0.2% | 5.8% | 2934 Point Mallard Parkway Southeast | Decatur | Morgan | Alabama | 35603 | Retail | Single Tenant | 2018 | NAP | 45,600 | SF | 1,304,063 | 1,304,063 | 1,304,063 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 542,013 | 13,550 | 528,463 | 6,840 | 0 | 521,623 | 10,800,000 | As Is | 3/7/2022 | 100.0% | 6/1/2022 | Yes | Publix | 45,600 | 100.0% | 2/28/2038 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/31/2022 | NAP | 2/1/2022 | NAP | NAP | Yes - A | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.07 | Property | 1 | PNC Bank - Clarendon Hills (Holmes), IL | 0.2% | 5.0% | 300 Holmes Avenue | Clarendon Hills | DuPage | Illinois | 60514 | Retail | Single Tenant | 1986 | NAP | 15,896 | SF | 1,123,235 | 1,123,235 | 1,123,235 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 534,826 | 13,371 | 521,455 | 2,384 | 0 | 519,071 | 9,180,000 | As Is | 3/3/2022 | 100.0% | 6/1/2022 | Yes | PNC Bank, N.A. | 15,896 | 100.0% | 4/30/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/21/2022 | NAP | 3/21/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.08 | Property | 1 | Walmart Neighborhood Market - New Iberia (Parkview), LA | 0.2% | 4.7% | 1201 Parkview Drive | New Iberia | Iberia | Louisiana | 70563 | Retail | Single Tenant | 2016 | NAP | 41,952 | SF | 1,060,021 | 1,060,021 | 1,060,021 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 699,757 | 17,494 | 682,263 | 6,293 | 0 | 675,970 | 14,200,000 | As Is | 3/3/2022 | 100.0% | 6/1/2022 | Yes | Walmart Neighborhood Market | 41,952 | 100.0% | 10/21/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/15/2022 | NAP | 3/15/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.09 | Property | 1 | Walmart Neighborhood Market - Opelousas (Union), LA | 0.2% | 4.3% | 2310 South Union Street | Opelousas | Saint Landry | Louisiana | 70570 | Retail | Single Tenant | 2016 | NAP | 43,240 | SF | 966,490 | 966,490 | 966,490 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 592,919 | 14,823 | 578,096 | 6,486 | 0 | 571,610 | 12,000,000 | As Is | 3/3/2022 | 100.0% | 6/1/2022 | Yes | Walmart Neighborhood Market | 43,240 | 100.0% | 1/13/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/15/2022 | NAP | 3/15/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.10 | Property | 1 | Walmart Neighborhood Market - Meraux (Archbishop), LA | 0.1% | 4.2% | 2500 Archbishop Philip M. Hannan Boulevard | Meraux | Saint Bernard | Louisiana | 70075 | Retail | Single Tenant | 2016 | NAP | 42,311 | SF | 943,913 | 943,913 | 943,913 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 613,836 | 15,346 | 598,490 | 6,347 | 0 | 592,144 | 12,400,000 | As Is | 3/6/2022 | 100.0% | 6/1/2022 | Yes | Walmart Neighborhood Market | 42,311 | 100.0% | 1/27/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/21/2022 | NAP | 3/21/2022 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.11 | Property | 1 | CVS Pharmacy - Auburn (Opelika), AL | 0.1% | 3.6% | 1498 Opelika Road | Auburn | Lee | Alabama | 36830 | Retail | Single Tenant | 2009 | NAP | 13,253 | SF | 808,454 | 808,454 | 808,454 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 357,819 | 8,945 | 348,873 | 1,988 | 0 | 346,885 | 6,730,000 | As Is | 3/3/2022 | 100.0% | 6/1/2022 | Yes | CVS Pharmacy | 13,253 | 100.0% | 1/30/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/31/2022 | NAP | 1/31/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.12 | Property | 1 | Huntington Bank- Clarksburg (Pike), WV | 0.1% | 2.5% | 230 West Pike Street | Clarksburg | Harrison | West Virginia | 26301 | Retail | Single Tenant | 1966 | NAP | 43,500 | SF | 552,372 | 552,372 | 552,372 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 242,493 | 6,062 | 236,431 | 6,525 | 0 | 229,906 | 4,550,000 | As Is | 3/9/2022 | 100.0% | 6/1/2022 | Yes | Huntington Bancshares | 43,500 | 100.0% | 12/31/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/10/2022 | NAP | 2/10/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | Yes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.13 | Property | 1 | CVS Pharmacy - Grand Rapids (Fuller), MI | 0.1% | 2.0% | 1155 Fuller Avenue Northeast | Grand Rapids | Kent | Michigan | 49503 | Retail | Single Tenant | 2000 | NAP | 10,965 | SF | 449,380 | 449,380 | 449,380 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 222,966 | 5,574 | 217,392 | 1,645 | 0 | 215,747 | 3,710,000 | As Is | 3/8/2022 | 100.0% | 6/1/2022 | Yes | CVS Pharmacy | 10,965 | 100.0% | 6/30/2027 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/10/2022 | 4/8/2022 | 2/10/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.14 | Property | 1 | O'Reilly Auto Parts - Madison (Commerce), WI | 0.1% | 1.8% | 416 Commerce Drive | Madison | Dane | Wisconsin | 53719 | Retail | Single Tenant | 1994 | NAP | 16,240 | SF | 391,971 | 391,971 | 391,971 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 165,335 | 4,133 | 161,201 | 2,436 | 0 | 158,765 | 3,200,000 | As Is | 2/24/2022 | 100.0% | 6/1/2022 | Yes | O'Reilly Auto Parts | 16,240 | 100.0% | 10/31/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/9/2022 | NAP | 3/11/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.15 | Property | 1 | U.S. Bank - Northlake (North), IL | 0.1% | 1.7% | 26 North Avenue | Northlake | Cook | Illinois | 60164 | Retail | Single Tenant | 1961 | NAP | 5,300 | SF | 371,975 | 371,975 | 371,975 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 175,893 | 4,397 | 171,496 | 795 | 0 | 170,701 | 3,090,000 | As Is | 3/3/2022 | 100.0% | 6/1/2022 | Yes | U.S. Bank National Association | 5,300 | 100.0% | 1/31/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/24/2022 | NAP | 2/24/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.16 | Property | 1 | CVS - Tullahoma (Jackson), TN | 0.1% | 1.6% | 1351 North Jackson Street | Tullahoma | Coffee | Tennessee | 37388 | Retail | Single Tenant | 1997 | NAP | 9,600 | SF | 355,204 | 355,204 | 355,204 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 143,552 | 3,589 | 139,963 | 1,440 | 0 | 138,523 | 3,000,000 | As Is | 3/4/2022 | 100.0% | 6/1/2022 | Yes | CVS Pharmacy | 9,600 | 100.0% | 5/31/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/24/2022 | NAP | 3/2/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.17 | Property | 1 | 7-Eleven- La Grange (Ogden), IL | 0.1% | 1.5% | 9600 East Ogden Avenue | La Grange | Cook | Illinois | 60525 | Retail | Single Tenant | 1997 | NAP | 3,000 | SF | 331,982 | 331,982 | 331,982 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 141,106 | 3,528 | 137,578 | 450 | 0 | 137,128 | 2,700,000 | As Is | 2/26/2022 | 100.0% | 6/1/2022 | Yes | 7-Eleven | 3,000 | 100.0% | 8/31/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/23/2022 | 4/8/2022 | 2/23/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.18 | Property | 1 | U.S. Bank - Elk Grove Village (Devon), IL | 0.0% | 1.4% | 1100 West Devon Avenue | Elk Grove Village | Cook | Illinois | 60007 | Retail | Single Tenant | 1977 | NAP | 4,250 | SF | 314,566 | 314,566 | 314,566 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 149,831 | 3,746 | 146,086 | 638 | 0 | 145,448 | 2,610,000 | As Is | 3/3/2022 | 100.0% | 6/1/2022 | Yes | U.S. Bank National Association | 4,250 | 100.0% | 1/31/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/24/2022 | NAP | 2/24/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.19 | Property | 1 | Sherwin Williams - Marysville (Fifth), OH | 0.0% | 1.3% | 702 East 5th Street | Marysville | Union | Ohio | 43040 | Retail | Single Tenant | 2022 | NAP | 3,500 | SF | 298,870 | 298,870 | 298,870 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 121,795 | 3,045 | 118,750 | 525 | 0 | 118,225 | 2,400,000 | As Is | 2/22/2022 | 100.0% | 6/1/2022 | Yes | Sherwin Williams | 3,500 | 100.0% | 2/28/2033 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/28/2022 | NAP | 3/2/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | Yes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.20 | Property | 1 | O'Reilly - Owensboro (Bold Forbes), KY | 0.0% | 1.3% | 3200 Bold Forbes Way | Owensboro | Daviess | Kentucky | 42303 | Retail | Single Tenant | 2021 | NAP | 7,150 | SF | 296,505 | 296,505 | 296,505 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 115,533 | 2,888 | 112,645 | 1,073 | 0 | 111,572 | 2,480,000 | As Is | 3/7/2022 | 100.0% | 6/1/2022 | Yes | O'Reilly Auto Parts | 7,150 | 100.0% | 8/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/4/2022 | NAP | 2/4/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.21 | Property | 1 | PNC Bank - Aurora (Galena), IL | 0.0% | 1.3% | 1977 West Galena Boulevard | Aurora | Kane | Illinois | 60506 | Retail | Single Tenant | 1976 | NAP | 5,000 | SF | 288,979 | 288,979 | 288,979 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 127,465 | 3,187 | 124,278 | 750 | 0 | 123,528 | 2,360,000 | As Is | 3/3/2022 | 100.0% | 6/1/2022 | Yes | PNC Bank, N.A. | 5,000 | 100.0% | 5/31/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/24/2022 | NAP | 1/24/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.22 | Property | 1 | NAPA Auto Parts - Downers Grove (Ogden), IL | 0.0% | 1.2% | 901 Ogden Avenue | Downers Grove | DuPage | Illinois | 60515 | Retail | Single Tenant | 1954 | 2007 | 10,500 | SF | 270,273 | 270,273 | 270,273 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 121,228 | 3,031 | 118,197 | 1,575 | 0 | 116,622 | 2,260,000 | As Is | 3/4/2022 | 100.0% | 6/1/2022 | Yes | Napa Auto Parts | 10,500 | 100.0% | 7/31/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/21/2022 | NAP | 3/21/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.23 | Property | 1 | Family Dollar - Cuyahoga Falls (Bailey), OH | 0.0% | 1.1% | 1841 Bailey Road | Cuyahoga Falls | Summit | Ohio | 44221 | Retail | Single Tenant | 2014 | NAP | 8,353 | SF | 254,362 | 254,362 | 254,362 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 111,715 | 2,793 | 108,922 | 1,253 | 0 | 107,669 | 2,025,000 | As Is | 3/3/2022 | 100.0% | 6/1/2022 | Yes | Family Dollar | 8,353 | 100.0% | 9/30/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/3/2022 | NAP | 1/3/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.24 | Property | 1 | Dollar General - Lewiston (Sabattus), ME | 0.0% | 1.1% | 1079 Sabattus Street | Lewiston | Androscoggin | Maine | 04240 | Retail | Single Tenant | 2014 | NAP | 9,026 | SF | 234,796 | 234,796 | 234,796 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 102,645 | 2,566 | 100,079 | 1,354 | 0 | 98,725 | 1,900,000 | As Is | 2/18/2022 | 100.0% | 6/1/2022 | Yes | Dollar General | 9,026 | 100.0% | 2/28/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/29/2021 | NAP | 12/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.25 | Property | 1 | U.S. Bank - Niles (Dempster), IL | 0.0% | 1.0% | 8500 West Dempster Street | Niles | Cook | Illinois | 60714 | Retail | Single Tenant | 1978 | NAP | 5,477 | SF | 222,970 | 222,970 | 222,970 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 105,738 | 2,643 | 103,095 | 822 | 0 | 102,273 | 1,840,000 | As Is | 3/3/2022 | 100.0% | 6/1/2022 | Yes | U.S. Bank National Association | 5,477 | 100.0% | 1/31/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/23/2022 | NAP | 2/23/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.26 | Property | 1 | Dollar Tree - Des Plaines (Rand), IL | 0.0% | 1.0% | 1507 Rand Road | Des Plaines | Cook | Illinois | 60016 | Retail | Single Tenant | 1967 | 2019 | 8,300 | SF | 217,380 | 217,380 | 217,380 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 95,969 | 2,399 | 93,570 | 1,245 | 0 | 92,325 | 1,740,000 | As Is | 3/7/2022 | 100.0% | 6/1/2022 | Yes | Dollar Tree | 8,300 | 100.0% | 1/31/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/17/2022 | NAP | 1/17/2022 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.27 | Property | 1 | Dollar General - Odessa (University), TX | 0.0% | 0.9% | 10521 West University Boulevard | Odessa | Ector | Texas | 79764 | Retail | Single Tenant | 2013 | NAP | 9,026 | SF | 196,308 | 196,308 | 196,308 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 86,887 | 2,172 | 84,715 | 1,354 | 0 | 83,361 | 1,570,000 | As Is | 3/5/2022 | 100.0% | 6/1/2022 | Yes | Dollar General | 9,026 | 100.0% | 5/31/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/23/2022 | NAP | 2/23/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.28 | Property | 1 | Dollar General - Weber City, (Hwy 23), VA | 0.0% | 0.9% | 2000 Main Street | Weber City | Scott | Virginia | 24290 | Retail | Single Tenant | 1958 | 2013 | 9,495 | SF | 195,878 | 195,878 | 195,878 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 91,316 | 2,283 | 89,033 | 1,424 | 0 | 87,609 | 1,600,000 | As Is | 2/28/2022 | 100.0% | 6/1/2022 | Yes | Dollar General | 9,495 | 100.0% | 10/31/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/18/2022 | NAP | 3/18/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | Yes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.29 | Property | 1 | Dollar General- Springtown (Highway), TX | 0.0% | 0.8% | 4405 East Highway 199 | Springtown | Parker | Texas | 76082 | Retail | Single Tenant | 2014 | NAP | 9,026 | SF | 176,097 | 176,097 | 176,097 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 81,638 | 2,041 | 79,597 | 1,354 | 0 | 78,243 | 1,500,000 | As Is | 3/5/2022 | 100.0% | 6/1/2022 | Yes | Dollar General | 9,026 | 100.0% | 5/31/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/23/2022 | NAP | 2/23/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.30 | Property | 1 | Sherwin Williams - Champaign (Marketview), IL | 0.0% | 0.8% | 702 West Marketview Drive | Champaign | Champaign | Illinois | 61822 | Retail | Single Tenant | 1989 | 2012 | 4,884 | SF | 172,442 | 172,442 | 172,442 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 74,786 | 1,870 | 72,917 | 733 | 0 | 72,184 | 1,480,000 | As Is | 3/4/2022 | 100.0% | 6/1/2022 | Yes | Sherwin Williams | 4,884 | 100.0% | 8/31/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/23/2022 | NAP | 3/3/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.31 | Property | 1 | Dollar General - Holly (Saginaw), MI | 0.0% | 0.7% | 514 North Saginaw Street | Holly | Oakland | Michigan | 48442 | Retail | Single Tenant | 1950 | 2014 | 10,736 | SF | 155,670 | 155,670 | 155,670 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 82,156 | 2,054 | 80,102 | 1,610 | 0 | 78,492 | 1,275,000 | As Is | 3/1/2022 | 100.0% | 6/1/2022 | Yes | Dollar General | 10,736 | 100.0% | 10/31/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/11/2022 | NAP | 3/15/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.32 | Property | 1 | Dollar General - Dyer (Sheffield), IN | 0.0% | 0.7% | 1620 Sheffield Avenue | Dyer | Lake | Indiana | 46311 | Retail | Single Tenant | 2006 | NAP | 9,014 | SF | 152,875 | 152,875 | 152,875 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 68,065 | 1,702 | 66,364 | 1,352 | 0 | 65,011 | 1,220,000 | As Is | 2/25/2022 | 100.0% | 6/1/2022 | Yes | Dollar General | 9,014 | 100.0% | 2/29/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/1/2022 | NAP | 2/2/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.33 | Property | 1 | Dollar General - Lubbock (University), TX | 0.0% | 0.7% | 9604 University Avenue | Lubbock | Lubbock | Texas | 79423 | Retail | Single Tenant | 2004 | NAP | 9,014 | SF | 151,370 | 151,370 | 151,370 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 70,223 | 1,756 | 68,468 | 1,352 | 0 | 67,116 | 1,320,000 | As Is | 3/5/2022 | 100.0% | 6/1/2022 | Yes | Dollar General | 9,014 | 100.0% | 8/31/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/11/2022 | NAP | 3/2/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.34 | Property | 1 | Citizens Bank - Wilmington (Marsh), DE | 0.0% | 0.6% | 1620 Marsh Road | Wilmington | New Castle | Delaware | 19803 | Retail | Single Tenant | 1950 | 2007 | 2,475 | SF | 124,063 | 124,063 | 124,063 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 61,049 | 1,526 | 59,523 | 371 | 0 | 59,151 | 1,060,000 | As Is | 3/7/2022 | 100.0% | 6/1/2022 | Yes | Citizens Bank | 2,475 | 100.0% | 6/30/2027 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/9/2022 | NAP | 2/2/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11 | Loan | 38, 39 | 5 | Rivercrest Retail Portfolio I | 3.4% | GSBI | GSMC | Group 1 | NAP | Various | Various | Various | Various | Various | Retail | Shadow Anchored | Various | NAP | 156,023 | SF | 136.60 | 21,312,616 | 21,312,616 | 21,312,616 | 5.70000% | 0.01775% | 5.68225% | NAP | 102,640.97 | NAP | 1,231,691.64 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 5/19/2022 | 0 | 6 | 7/6/2022 | NAP | 6/6/2032 | NAP | 0 | 0 | L(24),D(91),O(5) | 2,718,366 | 730,998 | 1,987,367 | 3/31/2022 | T-12 | 2,662,336 | 725,004 | 1,937,332 | 12/31/2021 | T-12 | 2,674,865 | 616,540 | 2,058,325 | 12/31/2020 | T-12 | 93.7% | 2,846,265 | 656,609 | 2,189,657 | 22,888 | 46,947 | 2,119,821 | 1.78 | 1.72 | 10.3% | 9.9% | 33,100,000 | As Is Portfolio | 5/11/2022 | 64.4% | 64.4% | 96.4% | 140,065 | 24,705 | 0 | Springing | 0 | 1,950 | 0 | 225,000 | 9,375 | 337,500 | 0 | 0 | 0 | 0 | 350,238 | 0 | Unfunded Obligations 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 | Stanley Werb and Jonathan S. Gaines | Stanley Werb and Jonathan S. Gaines | No | No | Refinance | 21,312,616 | 0 | 0 | 0 | 21,312,616 | 12,949,950 | 0 | 328,201 | 715,303 | 7,319,162 | 0 | 21,312,616 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||
11.01 | Property | 1 | White Horse Commons | 0.7% | 22.2% | 6134 White Horse Road | Greenville | Greenville | South Carolina | 29611 | Retail | Shadow Anchored | 1999 | NAP | 33,646 | SF | 4,741,991 | 4,741,991 | 4,741,991 | 576,208 | 173,360 | 402,848 | 3/31/2022 | T-12 | 563,732 | 169,325 | 394,407 | 12/31/2021 | T-12 | 650,787 | 158,269 | 492,518 | 12/31/2020 | T-12 | 95.0% | 656,239 | 173,816 | 482,424 | 3,365 | 11,482 | 467,577 | 7,200,000 | As Is | 4/15/2022 | 100.0% | 4/1/2022 | No | Shoe Show | 6,505 | 19.3% | 7/31/2028 | City Gear | 4,718 | 14.0% | 5/31/2029 | Family Dental | 4,007 | 11.9% | 1/31/2027 | Buddy's Home Furnishings | 4,000 | 11.9% | 5/31/2027 | It's Fashion Store | 3,200 | 9.5% | 1/31/2023 | 4/27/2022 | NAP | 4/27/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.02 | Property | 1 | Hillview Plaza | 0.7% | 22.2% | 14019 & 14041 East Wade Hampton Boulevard | Greer | Spartanburg | South Carolina | 29651 | Retail | Shadow Anchored | 1998 | NAP | 33,027 | SF | 4,741,991 | 4,741,991 | 4,741,991 | 592,577 | 176,667 | 415,909 | 3/31/2022 | T-12 | 589,436 | 175,443 | 413,993 | 12/31/2021 | T-12 | 563,449 | 141,066 | 422,383 | 12/31/2020 | T-12 | 93.5% | 655,707 | 175,164 | 480,543 | 3,303 | 10,934 | 466,306 | 7,200,000 | As Is | 4/15/2022 | 94.9% | 4/1/2022 | No | Shoe Show | 4,312 | 13.1% | 11/30/2023 | Cato | 4,240 | 12.8% | 1/31/2025 | By Essence | 4,000 | 12.1% | 12/31/2023 | Rent-A-Center | 4,000 | 12.1% | 10/31/2023 | Le Nails | 3,007 | 9.1% | 5/31/2027 | 4/27/2022 | NAP | 4/27/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.03 | Property | 1 | Tidewater Plaza | 0.7% | 19.8% | 1671 North Howe Street | Southport | Brunswick | North Carolina | 28461 | Retail | Shadow Anchored | 2000 | NAP | 30,249 | SF | 4,215,103 | 4,215,103 | 4,215,103 | 511,234 | 130,578 | 380,656 | 3/31/2022 | T-12 | 488,684 | 129,821 | 358,863 | 12/31/2021 | T-12 | 443,041 | 106,947 | 336,094 | 12/31/2020 | T-12 | 91.8% | 517,789 | 94,374 | 423,415 | 2,722 | 8,460 | 412,232 | 6,400,000 | As Is | 4/26/2022 | 93.4% | 4/1/2022 | No | Dollar Tree | 8,041 | 26.6% | 8/31/2027 | Cato | 4,160 | 13.8% | 1/31/2023 | Shoe Show | 3,200 | 10.6% | 5/31/2024 | E-Smoke Tobacco & Vape | 2,523 | 8.3% | 10/31/2024 | T-Mobile | 2,009 | 6.6% | 1/31/2027 | 4/27/2022 | NAP | 4/27/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.04 | Property | 1 | Boiling Springs Centre | 0.6% | 18.9% | 4010 Highway 9 | Boiling Springs | Spartanburg | South Carolina | 29316 | Retail | Shadow Anchored | 1999 | NAP | 29,983 | SF | 4,017,521 | 4,017,521 | 4,017,521 | 592,084 | 167,563 | 424,521 | 3/31/2022 | T-12 | 583,847 | 169,815 | 414,032 | 12/31/2021 | T-12 | 532,617 | 129,285 | 403,332 | 12/31/2020 | T-12 | 95.4% | 565,584 | 143,266 | 422,318 | 3,598 | 8,364 | 410,356 | 6,100,000 | As Is | 4/15/2022 | 100.0% | 4/1/2022 | No | Dollar Tree | 8,018 | 26.7% | 6/30/2032 | Cato | 4,160 | 13.9% | 1/31/2025 | Fuji Express | 3,500 | 11.7% | 2/28/2025 | The Shoe Dept. | 3,500 | 11.7% | 10/31/2024 | T-Mobile | 2,400 | 8.0% | 4/30/2023 | 4/27/2022 | NAP | 4/27/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.05 | Property | 1 | Garber's Crossing | 0.6% | 16.9% | 2200 John Wayland Highway | Harrisonburg | Rockingham | Virginia | 22801 | Retail | Shadow Anchored | 1999 | NAP | 29,118 | SF | 3,596,010 | 3,596,010 | 3,596,010 | 446,263 | 82,830 | 363,433 | 3/31/2022 | T-12 | 436,637 | 80,600 | 356,037 | 12/31/2021 | T-12 | 484,971 | 80,973 | 403,998 | 12/31/2020 | T-12 | 92.1% | 450,947 | 69,989 | 380,957 | 9,900 | 7,707 | 363,350 | 5,460,000 | As Is | 4/21/2022 | 93.1% | 4/1/2022 | No | Dollar Tree | 9,500 | 32.6% | 8/31/2027 | Cato | 3,600 | 12.4% | 1/31/2025 | Skrimp Shack | 2,406 | 8.3% | 10/31/2026 | Virginia A.B.C. Store | 2,400 | 8.2% | 5/31/2024 | CosmoProf | 2,400 | 8.2% | 6/30/2023 | 4/27/2022 | NAP | 4/27/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12 | Loan | 40 | 4 | Rivercrest Retail Portfolio II | 3.3% | GSBI | GSMC | Group 1 | NAP | Various | Various | Various | Various | Various | Retail | Shadow Anchored | Various | NAP | 144,714 | SF | 144.14 | 20,859,384 | 20,859,384 | 20,859,384 | 5.70000% | 0.01775% | 5.68225% | NAP | 100,458.21 | NAP | 1,205,498.52 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 5/19/2022 | 0 | 6 | 7/6/2022 | NAP | 6/6/2032 | NAP | 0 | 0 | L(24),D(91),O(5) | 2,767,367 | 638,221 | 2,129,146 | 3/31/2022 | T-12 | 2,759,067 | 633,109 | 2,125,958 | 12/31/2021 | T-12 | 2,552,286 | 534,175 | 2,018,111 | 12/31/2020 | T-12 | 91.2% | 2,717,664 | 631,327 | 2,086,338 | 26,465 | 40,945 | 2,018,928 | 1.73 | 1.67 | 10.0% | 9.7% | 31,780,000 | As Is Portfolio | 5/11/2022 | 65.6% | 65.6% | 94.0% | 143,409 | 22,945 | 0 | Springing | 0 | 2,171 | 0 | 225,000 | 9,375 | 337,500 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Stanley Werb and Jonathan S. Gaines | Stanley Werb and Jonathan S. Gaines | No | No | Refinance | 20,859,384 | 0 | 0 | 0 | 20,859,384 | 18,720,579 | 0 | 289,809 | 368,409 | 1,480,587 | 0 | 20,859,384 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||
12.01 | Property | 1 | Creekside Plaza | 1.1% | 33.4% | 707-715 & 725-739 East Dixon Boulevard | Shelby | Cleveland | North Carolina | 28152 | Retail | Shadow Anchored | 1999 | NAP | 42,971 | SF | 6,975,485 | 6,975,485 | 6,975,485 | 885,676 | 179,371 | 706,305 | 3/31/2022 | T-12 | 865,762 | 179,073 | 686,689 | 12/31/2021 | T-12 | 840,886 | 152,813 | 688,073 | 12/31/2020 | T-12 | 91.9% | 851,635 | 143,086 | 708,549 | 4,727 | 14,008 | 689,814 | 10,400,000 | As Is | 4/15/2022 | 93.0% | 4/1/2022 | No | PetSmart, Inc. | 6,624 | 15.4% | 4/30/2023 | Hibbett Sporting Goods, Inc. | 6,000 | 14.0% | 7/31/2024 | China Town | 5,000 | 11.6% | MTM | Cato | 4,720 | 11.0% | 1/31/2025 | Dixon Discount Tobacco & Vape | 3,115 | 7.2% | 11/30/2026 | 4/27/2022 | NAP | 4/27/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12.02 | Property | 1 | Southside Commons | 0.8% | 24.8% | 2014 South Irby Street | Florence | Florence | South Carolina | 29505 | Retail | Shadow Anchored | 1999 | NAP | 37,445 | SF | 5,164,542 | 5,164,542 | 5,164,542 | 726,703 | 139,105 | 587,597 | 3/31/2022 | T-12 | 725,506 | 138,594 | 586,912 | 12/31/2021 | T-12 | 675,512 | 112,104 | 563,408 | 12/31/2020 | T-12 | 95.2% | 750,353 | 183,263 | 567,091 | 14,978 | 11,569 | 540,544 | 7,700,000 | As Is | 4/26/2022 | 100.0% | 4/1/2022 | No | Dollar Tree | 9,023 | 24.1% | 4/30/2024 | Cato | 4,240 | 11.3% | 1/31/2024 | Shoe Show | 3,512 | 9.4% | 11/30/2023 | Verizon Wireless | 3,193 | 8.5% | 6/30/2024 | It's Fashion Store | 3,120 | 8.3% | 1/31/2023 | 4/27/2022 | NAP | 4/27/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12.03 | Property | 1 | Southtowne Commons | 0.7% | 20.9% | 411 North Fruitland Boulevard | Salisbury | Wicomico | Maryland | 21801 | Retail | Shadow Anchored | 2000 | NAP | 31,238 | SF | 4,359,679 | 4,359,679 | 4,359,679 | 516,755 | 135,393 | 381,362 | 3/31/2022 | T-12 | 530,140 | 132,382 | 397,758 | 12/31/2021 | T-12 | 423,117 | 116,786 | 306,331 | 12/31/2020 | T-12 | 81.2% | 500,311 | 131,316 | 368,995 | 3,124 | 5,836 | 360,035 | 6,500,000 | As Is | 4/17/2022 | 81.6% | 4/1/2022 | No | Dollar Tree | 10,009 | 32.0% | 8/31/2029 | The Shoe Dept. | 4,000 | 12.8% | 10/31/2023 | Cato | 3,600 | 11.5% | 1/31/2024 | OneMain Financial | 1,600 | 5.1% | 12/31/2023 | Wireless Zone | 1,600 | 5.1% | 1/31/2025 | 4/27/2022 | NAP | 4/27/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12.04 | Property | 1 | Piedmont Plaza | 0.7% | 20.9% | 165 Walton Drive | Gaffney | Cherokee | South Carolina | 29341 | Retail | Shadow Anchored | 2000 | NAP | 33,060 | SF | 4,359,678 | 4,359,678 | 4,359,678 | 638,233 | 184,352 | 453,881 | 3/31/2022 | T-12 | 637,659 | 183,060 | 454,599 | 12/31/2021 | T-12 | 612,771 | 152,472 | 460,299 | 12/31/2020 | T-12 | 95.2% | 615,365 | 173,662 | 441,704 | 3,637 | 9,533 | 428,534 | 6,500,000 | As Is | 4/15/2022 | 100.0% | 4/1/2022 | No | Dollar Tree | 8,000 | 24.2% | 8/31/2025 | Shoe Show | 6,000 | 18.1% | 11/30/2024 | Cato | 4,160 | 12.6% | 1/31/2024 | A to Z Liquor | 3,213 | 9.7% | 7/31/2022 | OpSource | 2,494 | 7.5% | 2/28/2023 | 4/27/2022 | NAP | 4/27/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
13 | Loan | 1 | League City Storage | 3.0% | 100.0% | SMC | SMC | NAP | NAP | 3000 FM 646 East | League City | Galveston | Texas | 77573 | Self Storage | Self Storage | 2005 | NAP | 433,796 | SF | 43.17 | 18,725,000 | 18,725,000 | 18,725,000 | 5.08500% | 0.01775% | 5.06725% | NAP | 80,449.23 | NAP | 965,390.78 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 3/31/2022 | 2 | 6 | 5/6/2022 | NAP | 4/6/2032 | NAP | 0 | 0 | L(26),D(90),O(4) | 2,586,689 | 781,470 | 1,805,219 | 2/28/2022 | T-12 | 2,486,635 | 764,544 | 1,722,091 | 12/31/2021 | T-12 | 1,920,085 | 669,152 | 1,250,933 | 12/31/2020 | T-12 | 95.0% | 2,561,235 | 866,459 | 1,694,776 | 13,014 | 0 | 1,681,762 | 1.76 | 1.74 | 9.1% | 9.0% | 30,700,000 | As Is | 2/27/2022 | 61.0% | 61.0% | 99.4% | 3/7/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/4/2022 | NAP | 3/4/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 81,965 | 20,491 | 50,198 | 25,099 | 0 | 1,084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | William E. Bellomy | William E. Bellomy | No | No | Acquisition | No | 18,725,000 | 8,566,692 | 0 | 0 | 27,291,692 | 0 | 26,750,000 | 409,529 | 132,163 | 0 | 0 | 27,291,692 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
14 | Loan | 1 | 501 W 24th Street | 2.5% | 100.0% | BMO | BMO | NAP | NAP | 501 West 24th Street | New York | New York | New York | 10011 | Retail | Single Tenant | 2015 | NAP | 7,807 | SF | 2,030.23 | 15,850,000 | 15,850,000 | 15,850,000 | 6.38000% | 0.01775% | 6.36225% | NAP | 85,439.57 | NAP | 1,025,274.84 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 5/5/2022 | 1 | 6 | 6/6/2022 | NAP | 5/6/2032 | NAP | 0 | 0 | L(25),D(91),O(4) | 2,486,136 | 331,364 | 2,154,772 | 12/31/2021 | T-12 | 2,378,490 | 306,233 | 2,072,257 | 12/31/2020 | T-12 | 2,398,369 | 301,062 | 2,097,306 | 12/31/2019 | T-12 | 95.0% | 1,884,484 | 378,907 | 1,505,577 | 1,171 | 7,807 | 1,496,599 | 1.47 | 1.46 | 9.5% | 9.4% | 28,800,000 | As Is | 4/1/2022 | 55.0% | 55.0% | 100.0% | 6/6/2022 | Yes | Lehman-Maupin L.L.C. (Art Gallery) | 7,807 | 100.0% | 4/30/2037 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/8/2022 | NAP | 4/8/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 92,487 | 15,415 | 6,544 | 3,272 | 0 | 100 | 0 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 9,111 | 9,111 | Condominium Assessments 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 | Jean-Pierre Lehmann and Rachel Lehmann | Jean-Pierre Lehmann and Rachel Lehmann | No | No | Refinance | No | 15,850,000 | 0 | 0 | 0 | 15,850,000 | 13,633,464 | 0 | 440,988 | 108,142 | 1,667,406 | 0 | 15,850,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
15 | Loan | 8, 41 | 6 | Stockton Self Storage Portfolio | 2.2% | SMC | SMC | NAP | NAP | Various | Various | Various | California | Various | Various | Various | Various | Various | 464,535 | SF | 83.87 | 14,000,000 | 13,985,622 | 11,566,506 | 5.14400% | 0.01775% | 5.12625% | 76,391.93 | NAP | 916,703.16 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 4/21/2022 | 1 | 6 | 6/6/2022 | 6/6/2022 | 5/6/2032 | NAP | 0 | 0 | L(25),D(90),O(5) | 5,970,246 | 1,630,939 | 4,339,307 | 3/31/2022 | T-12 | 5,676,848 | 1,625,083 | 4,051,765 | 12/31/2021 | T-12 | 5,272,047 | 1,537,139 | 3,734,908 | 12/31/2020 | T-12 | 80.4% | 5,975,092 | 1,821,673 | 4,153,419 | 78,025 | 0 | 4,075,395 | 1.63 | 1.60 | 10.7% | 10.5% | 79,350,000 | As Is | Various | 49.1% | 40.6% | 97.8% | 55,257 | 27,629 | 56,532 | 5,855 | 0 | 6,502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | Yes | No | 13,985,622 | 24,974,325 | 136,414.15 | 212,806.08 | NAP | NAP | 38,959,947 | 212,806.08 | 49.1% | 1.60 | 10.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Steven L. Diede | Steven L. Diede | No | No | Refinance | 39,000,000 | 0 | 0 | 0 | 39,000,000 | 20,170,671 | 0 | 341,762 | 111,789 | 18,375,778 | 0 | 39,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||
15.01 | Property | 1 | Airport Road Self Storage | 0.8% | 36.7% | 1604 Airport Road | Rio Vista | Solano | California | 94571 | Self Storage | Self Storage | 2000, 2003, 2006, 2018 | NAP | 113,170 | SF | 5,133,333 | 5,128,061 | 4,241,052 | 2,005,527 | 485,294 | 1,520,233 | 3/31/2022 | T-12 | 1,930,452 | 487,286 | 1,443,166 | 12/31/2021 | T-12 | 1,792,931 | 446,957 | 1,345,974 | 12/31/2020 | T-12 | 77.0% | 2,005,527 | 536,596 | 1,468,931 | 12,449 | 0 | 1,456,483 | 28,890,000 | As Is | 3/15/2022 | 94.3% | 4/15/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/31/2022 | NAP | 4/4/2022 | 3/28/2022 | 10% | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15.02 | Property | 1 | Morada Self Storage | 0.4% | 19.5% | 10200 North State Route 99 East Frontage Road | Stockton | San Joaquin | California | 95212 | Self Storage | Self Storage | 2002 | NAP | 98,700 | SF | 2,728,205 | 2,725,403 | 2,253,986 | 1,315,587 | 383,764 | 931,823 | 3/31/2022 | T-12 | 1,269,017 | 374,874 | 894,143 | 12/31/2021 | T-12 | 1,140,091 | 371,503 | 768,588 | 12/31/2020 | T-12 | 82.1% | 1,319,007 | 422,391 | 896,616 | 11,844 | 0 | 884,772 | 15,950,000 | As Is | 3/28/2022 | 99.2% | 4/15/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/31/2022 | NAP | 4/4/2022 | 3/28/2022 | 9% | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15.03 | Property | 1 | Highway 88 Self Storage | 0.3% | 13.1% | 12941 Blossom Court | Lockeford | San Joaquin | California | 95237 | Self Storage | Self Storage | 2003 | NAP | 68,475 | SF | 1,830,769 | 1,828,889 | 1,512,543 | 812,742 | 270,382 | 542,360 | 3/31/2022 | T-12 | 795,221 | 267,064 | 528,157 | 12/31/2021 | T-12 | 702,889 | 267,796 | 435,093 | 12/31/2020 | T-12 | 74.1% | 812,742 | 285,094 | 527,648 | 7,532 | 0 | 520,116 | 9,550,000 | As Is | 3/1/2022 | 98.1% | 4/15/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/21/2022 | NAP | 4/4/2022 | 3/28/2022 | 7% | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15.04 | Property | 1 | Beckman Road Industrial | 0.3% | 12.8% | 850 Thurman Street a/k/a 500 South Beckman Road | Lodi | San Joaquin | California | 95240 | Industrial | Manufacturing | 1980 | 2021 | 99,000 | SF | 1,794,872 | 1,793,028 | 1,482,885 | 647,212 | 53,544 | 593,668 | 3/31/2022 | T-12 | 519,750 | 56,535 | 463,216 | 12/31/2021 | T-12 | 581,742 | 43,799 | 537,943 | 12/31/2020 | T-12 | 95.0% | 648,638 | 111,410 | 537,228 | 27,720 | 0 | 509,508 | 11,700,000 | As Is | 3/16/2022 | 100.0% | 6/6/2022 | Yes | Cepheid (subsidiary of Danaher Corp) | 99,000 | 100.0% | 1/31/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/6/2022 | NAP | 4/4/2022 | 3/28/2022 | 8% | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15.05 | Property | 1 | Highway 99 Self Storage | 0.2% | 10.8% | 935 Simmerhorn Road | Galt | Sacramento | California | 95632 | Self Storage | Self Storage | 1982 | NAP | 50,240 | SF | 1,507,692 | 1,506,144 | 1,245,624 | 718,354 | 273,677 | 444,677 | 3/31/2022 | T-12 | 714,086 | 276,188 | 437,898 | 12/31/2021 | T-12 | 664,124 | 258,468 | 405,656 | 12/31/2020 | T-12 | 86.9% | 718,354 | 288,566 | 429,788 | 9,043 | 0 | 420,745 | 8,010,000 | As Is | 3/28/2022 | 98.6% | 4/15/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/4/2022 | NAP | 4/4/2022 | 3/28/2022 | 7% | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15.06 | Property | 1 | Eight Mile Road Self Storage | 0.2% | 7.2% | 10910 North Highway 99 | Lodi | San Joaquin | California | 95240 | Self Storage | Self Storage | 1990 | NAP | 34,950 | SF | 1,005,128 | 1,004,096 | 830,416 | 470,824 | 164,277 | 306,547 | 3/31/2022 | T-12 | 448,322 | 163,137 | 285,185 | 12/31/2021 | T-12 | 390,270 | 148,617 | 241,653 | 12/31/2020 | T-12 | 77.9% | 470,824 | 177,617 | 293,207 | 9,437 | 0 | 283,771 | 5,250,000 | As Is | 3/16/2022 | 97.1% | 4/15/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/5/2022 | NAP | 4/4/2022 | 3/28/2022 | 8% | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16 | Loan | 1 | Enterprise Mills | 2.1% | 100.0% | BMO | BMO | NAP | NAP | 1450 Greene Street | Augusta | Richmond | Georgia | 30901 | Mixed Use | Office/Multifamily | 1848 | 1999 | 179,672 | SF | 73.47 | 13,200,000 | 13,200,000 | 13,200,000 | 5.05000% | 0.01775% | 5.03225% | NAP | 56,321.53 | NAP | 675,858.36 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 4/28/2022 | 1 | 6 | 6/6/2022 | NAP | 5/6/2032 | NAP | 0 | 0 | L(25),D(91),O(4) | 2,593,835 | 1,303,082 | 1,290,753 | 2/28/2022 | T-12 | 2,552,765 | 1,248,613 | 1,304,152 | 12/31/2021 | T-12 | 2,520,981 | 1,254,308 | 1,266,673 | 12/31/2020 | T-12 | 93.4% | 2,703,768 | 1,287,331 | 1,416,437 | 0 | 0 | 1,416,437 | 2.10 | 2.10 | 10.7% | 10.7% | 24,400,000 | As Is | 1/28/2022 | 54.1% | 54.1% | 94.8% | 4/25/2022 | No | Rural Sourcing, Inc. | 16,860 | 9.4% | 12/31/2026 | Augusta Canal Authority | 16,529 | 9.2% | 12/31/2022 | Fatsville Enterprises | 7,490 | 4.2% | 2/28/2024 | Kilpatrick, Townsend & Stockton, LLP | 6,514 | 3.6% | 12/31/2022 | Georgia Legal Services Program, Inc. | 5,810 | 3.2% | 2/28/2026 | 12/8/2021 | NAP | 12/8/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 99,740 | 12,468 | 27,894 | 6,974 | 226,871 | Springing | 226,871 | 439,563 | Springing | 439,563 | 0 | 0 | 0 | 41,250 | 0 | 0 | NAP | 0 | 0 | NAP | Hard (Commercial); Soft (Multifamily) | 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 Kulick and Carlos Imery | Richard Kulick and Carlos Imery | Yes | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
17 | Loan | 2 | Roselle & Color Plaza | 2.1% | CREFI | CREFI | NAP | NAP | Various | Various | Union | New Jersey | Various | Retail | Various | Various | Various | 100,851 | SF | 129.89 | 13,100,000 | 13,100,000 | 13,100,000 | 5.21000% | 0.01775% | 5.19225% | NAP | 57,665.78 | NAP | 691,989.36 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 5/11/2022 | 0 | 6 | 7/6/2022 | NAP | 6/6/2032 | NAP | 0 | 0 | L(24),D(93),O(3) | 3,660,538 | 1,469,360 | 2,191,178 | 2/28/2022 | T-12 | 3,693,181 | 1,457,747 | 2,235,435 | 12/31/2021 | T-12 | 3,427,414 | 1,460,143 | 1,967,271 | 12/31/2020 | T-12 | 95.1% | 3,755,864 | 1,644,903 | 2,110,961 | 29,632 | 108,261 | 1,973,069 | 3.05 | 2.85 | 16.1% | 15.1% | 30,200,000 | As Is | 3/29/2022 | 43.4% | 43.4% | 100.0% | 0 | Springing | 42,650 | 5,331 | 0 | 2,469 | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 179,372 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Don Ackerman and The Don Ackerman Revocable Inter Vivos Trust | Don Ackerman and The Don Ackerman Revocable Inter Vivos Trust | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||
17.01 | Property | 1 | Color Plaza | 1.1% | 54.0% | 1000 South Elmora Avenue | Elizabeth | Union | New Jersey | 07202 | Retail | Anchored | 1916 | 1994 | 50,709 | SF | 7,070,530 | 7,070,530 | 7,070,530 | 2,053,459 | 925,594 | 1,127,865 | 2/28/2022 | T-12 | 2,044,003 | 919,808 | 1,124,195 | 12/31/2021 | T-12 | 1,948,222 | 954,793 | 993,429 | 12/31/2020 | T-12 | 95.2% | 1,989,354 | 931,456 | 1,057,898 | 7,732 | 55,998 | 994,168 | 16,300,000 | As Is | 3/29/2022 | 100.0% | 4/5/2022 | No | Seabra Supermarket | 19,065 | 37.6% | 8/31/2029 | CVS | 9,814 | 19.4% | 1/31/2025 | Fashion Gallery | 6,247 | 12.3% | 1/31/2025 | Jin P Chen Discount Store | 3,400 | 6.7% | 8/31/2023 | Jin Chen Laundromat | 1,925 | 3.8% | 7/31/2028 | 4/6/2022 | NAP | 4/6/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.02 | Property | 1 | Roselle Plaza | 1.0% | 46.0% | 711 East 1st Avenue | Roselle | Union | New Jersey | 07203 | Retail | Shadow Anchored | 2004 | NAP | 50,142 | SF | 6,029,470 | 6,029,470 | 6,029,470 | 1,607,079 | 543,766 | 1,063,313 | 2/28/2022 | T-12 | 1,649,178 | 537,938 | 1,111,240 | 12/31/2021 | T-12 | 1,479,192 | 505,350 | 973,842 | 12/31/2020 | T-12 | 95.0% | 1,766,510 | 713,446 | 1,053,064 | 21,900 | 52,263 | 978,900 | 13,900,000 | As Is | 3/29/2022 | 100.0% | 4/5/2022 | No | Pep Boys | 12,297 | 24.5% | 3/31/2023 | JL Real Estate | 5,965 | 11.9% | 7/31/2032 | Sung Man Kim | 5,017 | 10.0% | 3/31/2024 | 711 Roselle Grocery Inc. | 4,849 | 9.7% | 1/31/2024 | Mac J Services | 4,830 | 9.6% | 6/30/2026 | 4/11/2022 | NAP | 4/6/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
18 | Loan | 1 | Las Casitas MHP | 2.0% | 100.0% | SMC | SMC | NAP | NAP | 2841 Fowler Road | Ceres | Stanislaus | California | 95307 | Manufactured Housing | Manufactured Housing | 1972 | NAP | 180 | Pads | 69,444.44 | 12,500,000 | 12,500,000 | 12,500,000 | 6.29500% | 0.01775% | 6.27725% | NAP | 66,483.65 | NAP | 797,803.82 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 5/19/2022 | 0 | 6 | 7/6/2022 | NAP | 6/6/2032 | NAP | 0 | 0 | L(24),YM1(91),O(5) | 1,500,577 | 439,365 | 1,061,212 | 3/31/2022 | T-12 | 1,472,012 | 463,917 | 1,008,095 | 12/31/2021 | T-12 | 1,377,906 | 418,086 | 959,820 | 12/31/2020 | T-12 | 95.0% | 1,672,920 | 553,681 | 1,119,239 | 9,000 | 0 | 1,110,239 | 1.40 | 1.39 | 9.0% | 8.9% | 21,500,000 | As Is | 5/3/2022 | 58.1% | 58.1% | 100.0% | 5/16/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/21/2022 | NAP | 4/21/2022 | 4/26/2022 | 7% | No | Fee | NAP | NAP | NAP | NAP | 5,876 | 1,959 | 9,585 | 1,598 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500,000 | 0 | Economic Performance 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 | Yes | Mezzanine (Max Combined LTV of 58.1%; Min Combined DSCR of 1.21x; Min Combined Debt Yield of 9.0%; Intercreditor Agreement is required) | Kimberly Haines, Charlene Kane and Branon Kane | Kimberly Haines, Charlene Kane and Branon Kane | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
19 | Loan | 42 | 1 | 348 13th Street | 1.7% | 100.0% | CREFI | CREFI | NAP | NAP | 348 13th Street | Brooklyn | Kings | New York | 11215 | Office | Medical | 1931 | NAP | 18,079 | SF | 608.44 | 11,000,000 | 11,000,000 | 11,000,000 | 5.15000% | 0.01775% | 5.13225% | NAP | 47,864.00 | NAP | 574,368.00 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 5/3/2022 | 1 | 6 | 6/6/2022 | NAP | 5/6/2032 | NAP | 0 | 0 | L(25),D(92),O(3) | 1,119,469 | 159,054 | 960,415 | 12/31/2021 | T-12 | 1,067,898 | 160,418 | 907,480 | 12/31/2020 | T-12 | 961,073 | 152,910 | 808,164 | 12/31/2019 | T-12 | 95.0% | 1,269,141 | 179,727 | 1,089,413 | 5,502 | 38,773 | 1,045,139 | 1.90 | 1.82 | 9.9% | 9.5% | 21,900,000 | As Is | 3/14/2022 | 50.2% | 50.2% | 100.0% | 4/20/2022 | No | 8616 Day Care Inc. | 4,800 | 26.6% | 6/30/2031 | Premier Imaging | 4,300 | 23.8% | 8/31/2025 | Park Slope Mental Health | 3,395 | 18.8% | 4/30/2032 | Dr. Himansh Khanna | 2,884 | 16.0% | 2/28/2026 | Maimonides Medical Center | 1,500 | 8.3% | 12/31/2023 | 3/30/2022 | NAP | 3/24/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 38,723 | 6,454 | 19,196 | 1,477 | 0 | 458 | 0 | 0 | 4,143 | 0 | 0 | 0 | 0 | 0 | 0 | Springing | Specified Tenant Renewal Reserve | 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 | Harry Einhorn | Harry Einhorn | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
20 | Loan | 43, 44 | 1 | Arcadia Metro Center | 1.7% | 100.0% | SMC | SMC | NAP | NAP | 630, 632, 638 and 650 West Duarte Road | Arcadia | Los Angeles | California | 91007 | Office | Suburban | 1956-1960 | NAP | 73,759 | SF | 147.10 | 10,850,000 | 10,850,000 | 10,850,000 | 5.46500% | 0.05775% | 5.40725% | NAP | 50,099.00 | NAP | 601,187.95 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 5/13/2022 | 0 | 6 | 7/6/2022 | NAP | 6/6/2032 | NAP | 0 | 0 | L(24),D(92),O(4) | 2,040,186 | 946,016 | 1,094,170 | 2/28/2022 | T-12 | 2,008,701 | 939,990 | 1,068,710 | 12/31/2021 | T-12 | 1,825,457 | 812,164 | 1,013,293 | 12/31/2020 | T-12 | 90.8% | 2,225,996 | 954,373 | 1,271,623 | 18,440 | 35,000 | 1,218,183 | 2.12 | 2.03 | 11.7% | 11.2% | 19,800,000 | As Is | 3/8/2022 | 54.8% | 54.8% | 89.5% | 4/18/2022 | No | American Plus Bank, N.A | 8,459 | 11.5% | 10/31/2026 | Medical Imaging Partners | 4,998 | 6.8% | 11/30/2024 | Easyfind Co., Inc. | 3,261 | 4.4% | 9/30/2024 | Michael Minehart MD, Inc. | 2,974 | 4.0% | MTM | Leonard Lem, DDS | 2,702 | 3.7% | 12/31/2022 | 3/10/2022 | NAP | 3/11/2022 | 3/11/2022 | 15% | No | Fee | NAP | NAP | NAP | NAP | 53,754 | 17,918 | 13,168 | 1,317 | 0 | 1,537 | 0 | 250,000 | Springing | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Jung S. Ha, Kyung M. Ha and Jaekyong Lawrence Han | Jung S. Ha, Kyung M. Ha and Jaekyong Lawrence Han | No | Yes | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
21 | Loan | 45, 46 | 3 | Fisher MHP Portfolio | 1.6% | SMC | SMC | NAP | NAP | Various | Various | Various | Pennsylvania | Various | Manufactured Housing | Manufactured Housing | Various | NAP | 334 | Pads | 30,688.62 | 10,250,000 | 10,250,000 | 10,250,000 | 5.99900% | 0.01775% | 5.98125% | NAP | 51,953.15 | NAP | 623,437.74 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 5/6/2022 | 1 | 6 | 6/6/2022 | NAP | 5/6/2032 | NAP | 0 | 0 | L(25),D(90),O(5) | 1,273,609 | 293,858 | 979,751 | 2/28/2022 | T-12 | 1,249,963 | 279,888 | 970,074 | 12/31/2021 | T-12 | 1,159,503 | 301,611 | 857,892 | 12/31/2020 | Various | 90.1% | 1,402,854 | 345,183 | 1,057,671 | 16,700 | 0 | 1,040,971 | 1.70 | 1.67 | 10.3% | 10.2% | 17,180,000 | As Is | 3/24/2022 | 59.7% | 59.7% | 88.9% | 79,848 | 8,415 | 6,757 | 2,252 | 0 | 1,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Mezzanine (Max Combined LTV of 59.7%; Min Combined DSCR of 1.41x; Min Combined Debt Yield of 10.2%; Intercreditor Agreement is required) | J. Herbert Fisher, Jr., Scott A. Rhoades and David H. Nguyen | J. Herbert Fisher, Jr., Scott A. Rhoades and David H. Nguyen | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||
21.01 | Property | 1 | Spring & Stone Manor | 1.0% | 64.6% | Spring Drive and Stone Manor Court | Martinsburg | Blair | Pennsylvania | 16662 | Manufactured Housing | Manufactured Housing | 1979 | NAP | 215 | Pads | 6,622,526 | 6,622,526 | 6,622,526 | 791,735 | 151,191 | 640,544 | 2/28/2022 | T-12 | 781,898 | 143,691 | 638,207 | 12/31/2021 | T-12 | 729,438 | 132,613 | 596,825 | 12/31/2020 | T-9 Ann | 89.4% | 905,874 | 163,791 | 742,083 | 10,750 | 0 | 731,333 | 11,100,000 | As Is | 3/24/2022 | 89.3% | 5/1/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/30/2022 | NAP | 3/30/2022 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
21.02 | Property | 1 | Fountain House MHP | 0.3% | 18.4% | 16311 State Highway 86 | Saegertown | Crawford | Pennsylvania | 16433 | Manufactured Housing | Manufactured Housing | 1974 | NAP | 69 | Pads | 1,885,332 | 1,885,332 | 1,885,332 | 236,885 | 83,016 | 153,869 | 2/28/2022 | T-12 | 229,502 | 78,468 | 151,033 | 12/31/2021 | T-12 | 219,980 | 86,358 | 133,622 | 12/31/2020 | T-12 | 84.8% | 239,038 | 81,416 | 157,622 | 3,450 | 0 | 154,172 | 3,160,000 | As Is | 3/24/2022 | 82.6% | 5/1/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/30/2022 | NAP | 3/30/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
21.03 | Property | 1 | Windsor Castle MHP | 0.3% | 17.0% | 1 Allen Street | Hamburg | Berks | Pennsylvania | 19526 | Manufactured Housing | Manufactured Housing | 1973 | NAP | 50 | Pads | 1,742,142 | 1,742,142 | 1,742,142 | 244,989 | 59,651 | 185,338 | 2/28/2022 | T-12 | 238,563 | 57,729 | 180,834 | 12/31/2021 | T-12 | 210,085 | 82,640 | 127,445 | 12/31/2020 | T-7 Ann | 98.1% | 257,942 | 99,976 | 157,966 | 2,500 | 0 | 155,466 | 2,920,000 | As Is | 3/24/2022 | 96.0% | 5/1/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/30/2022 | NAP | 3/30/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
22 | Loan | 47 | 1 | 25-28 Broadway | 1.6% | 100.0% | SMC | SMC | NAP | NAP | 25-28 Broadway | Queens | Queens | New York | 11106 | Multifamily | Mid Rise | 2020 | NAP | 20 | Units | 500,000.00 | 10,000,000 | 10,000,000 | 10,000,000 | 4.71000% | 0.01775% | 4.69225% | NAP | 39,795.14 | NAP | 477,541.67 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 5/4/2022 | 1 | 6 | 6/6/2022 | NAP | 5/6/2032 | NAP | 0 | 0 | L(25),D(91),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 96.6% | 880,526 | 121,585 | 758,941 | 5,000 | 0 | 753,941 | 1.59 | 1.58 | 7.6% | 7.5% | 15,800,000 | As Is | 3/28/2022 | 63.3% | 63.3% | 100.0% | 4/26/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/4/2022 | NAP | 4/4/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 33,136 | 11,045 | 13,848 | 1,385 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 1,000,000 | 0 | 421-a Reserve | 0 | 0 | NAP | Soft | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Antonio Disaverio | Antonio Disaverio | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
23 | Loan | 45, 48 | 5 | Hodge LA MHP Portfolio | 1.5% | SMC | SMC | NAP | NAP | Various | Various | Various | Louisiana | Various | Manufactured Housing | Manufactured Housing | Various | NAP | 312 | Pads | 29,647.44 | 9,250,000 | 9,250,000 | 9,250,000 | 5.76000% | 0.01775% | 5.74225% | NAP | 45,016.67 | NAP | 540,200.00 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 5/16/2022 | 0 | 6 | 7/6/2022 | NAP | 6/6/2032 | NAP | 0 | 0 | L(24),D(92),O(4) | 1,309,105 | 308,434 | 1,000,671 | 3/31/2022 | Various | 1,271,496 | 313,516 | 957,981 | 12/31/2021 | Various | 692,603 | 140,172 | 552,431 | 12/31/2020 | Various | 92.0% | 1,309,105 | 313,736 | 995,369 | 15,600 | 0 | 979,769 | 1.84 | 1.81 | 10.8% | 10.6% | 17,610,000 | As Is | Various | 52.5% | 52.5% | 92.0% | 14,870 | 2,124 | 5,479 | 1,826 | 0 | 1,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,666 | 138,171 | Springing | Flood Business Income 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 | Kris A. Hodges and Michael Hyatt | Kris A. Hodges and Michael Hyatt | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||
23.01 | Property | 1 | Melanie Rose MHP | 0.4% | 25.7% | 630 Brothers Road | Lafayette | Lafayette | Louisiana | 70507 | Manufactured Housing | Manufactured Housing | 1980 | NAP | 78 | Pads | 2,379,472 | 2,379,472 | 2,379,472 | 326,431 | 84,536 | 241,895 | 3/31/2022 | T-12 | 317,884 | 83,869 | 234,015 | 12/31/2021 | T-12 | 271,075 | 61,059 | 210,016 | 12/31/2020 | T-10 Ann | 90.5% | 326,431 | 85,797 | 240,633 | 3,900 | 0 | 236,733 | 4,530,000 | As Is | 4/18/2022 | 96.2% | 5/12/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/2/2022 | NAP | 5/2/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
23.02 | Property | 1 | Sugar Ridge MHP | 0.4% | 24.0% | 211 East Gloria Switch Road | Lafayette | Lafayette | Louisiana | 70507 | Manufactured Housing | Manufactured Housing | 1980 | NAP | 73 | Pads | 2,221,891 | 2,221,891 | 2,221,891 | 326,231 | 83,129 | 243,102 | 3/31/2022 | T-12 | 326,749 | 85,630 | 241,119 | 12/31/2021 | T-12 | 119,305 | 29,582 | 89,723 | 12/31/2020 | T-12 | 93.0% | 326,231 | 84,006 | 242,225 | 3,650 | 0 | 238,575 | 4,230,000 | As Is | 4/18/2022 | 90.4% | 5/12/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/2/2022 | NAP | 5/2/2022 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
23.03 | Property | 1 | Acadian Acres MHP | 0.3% | 22.4% | 1410 Westgate Road | Lafayette | Lafayette | Louisiana | 70506 | Manufactured Housing | Manufactured Housing | 1980 | NAP | 73 | Pads | 2,074,815 | 2,074,815 | 2,074,815 | 268,705 | 65,155 | 203,550 | 3/31/2022 | T-11 Ann | 256,304 | 67,604 | 188,700 | 12/31/2021 | T-8 Ann | NAV | NAV | NAV | NAV | NAV | 86.2% | 268,705 | 66,559 | 202,146 | 3,650 | 0 | 198,496 | 3,950,000 | As Is | 4/18/2022 | 82.2% | 5/12/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/2/2022 | NAP | 5/9/2022 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
23.04 | Property | 1 | Twin Oaks MHP | 0.2% | 15.0% | 14054 Highway 44 | Gonzales | Ascension | Louisiana | 70737 | Manufactured Housing | Manufactured Housing | 1979 | NAP | 47 | Pads | 1,386,712 | 1,386,712 | 1,386,712 | 224,078 | 49,074 | 175,004 | 3/31/2022 | T-12 | 207,894 | 50,855 | 157,039 | 12/31/2021 | T-12 | 176,090 | 36,975 | 139,115 | 12/31/2020 | T-12 | 95.4% | 224,078 | 50,020 | 174,058 | 2,350 | 0 | 171,708 | 2,640,000 | As Is | 4/22/2022 | 97.9% | 5/12/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/2/2022 | NAP | 5/4/2022 | NAP | NAP | Yes - A | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
23.05 | Property | 1 | Anita Park MHP | 0.2% | 12.8% | 115 St. Barnabas Street | Broussard | Lafayette | Louisiana | 70518 | Manufactured Housing | Manufactured Housing | 1984 | NAP | 41 | Pads | 1,187,110 | 1,187,110 | 1,187,110 | 163,660 | 26,540 | 137,120 | 3/31/2022 | T-12 | 162,665 | 25,556 | 137,109 | 12/31/2021 | T-12 | 126,134 | 12,557 | 113,577 | 12/31/2020 | T-12 | 98.4% | 163,660 | 27,354 | 136,306 | 2,050 | 0 | 134,256 | 2,260,000 | As Is | 4/18/2022 | 97.6% | 5/12/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/2/2022 | NAP | 5/2/2022 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
24 | Loan | 49 | 1 | Valcour Industrial | 1.4% | 100.0% | BMO | BMO | NAP | NAP | 8500 Valcour Avenue | St. Louis | St. Louis | Missouri | 63123 | Industrial | Warehouse/Distribution | 1961 | 2004 | 490,000 | SF | 18.71 | 9,170,000 | 9,170,000 | 8,526,868 | 5.55000% | 0.01775% | 5.53225% | 52,354.28 | 43,000.30 | 628,251.36 | 516,003.60 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 60 | 120 | 120 | 360 | 360 | 5/19/2022 | 0 | 6 | 7/6/2022 | 7/6/2027 | 6/6/2032 | NAP | 0 | 0 | L(24),D(92),O(4) | 1,888,710 | 630,276 | 1,258,434 | 3/31/2022 | T-12 | 1,869,312 | 599,843 | 1,269,469 | 12/31/2021 | T-12 | 1,863,317 | 635,181 | 1,228,136 | 12/31/2020 | T-12 | 95.0% | 1,896,175 | 731,694 | 1,164,481 | 49,000 | 122,500 | 992,981 | 1.85 | 1.58 | 12.7% | 10.8% | 13,100,000 | As Is | 1/25/2022 | 70.0% | 65.1% | 100.0% | 3/2/2022 | No | Schroeder & Tremayne, Inc. | 296,123 | 60.4% | 12/31/2025 | Miss Elaine, Inc. | 193,877 | 39.6% | 12/31/2024 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2022 | NAP | 2/18/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 232,423 | 29,053 | 83,394 | 7,581 | 0 | 6,125 | 220,500 | 0 | 12,250 | 441,000 | 0 | 0 | 0 | 3,850 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Michael J. Roberts and Thomas E. Roberts | Michael J. Roberts and Thomas E. Roberts | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
25 | Loan | 8, 50, 51, 52, 53, 54 | 1 | 360 Rosemary | 1.3% | 100.0% | BMO | BMO | NAP | NAP | 360 South Rosemary Avenue | West Palm Beach | Palm Beach | Florida | 33401 | Office | CBD | 2021 | NAP | 313,002 | SF | 271.56 | 8,000,000 | 8,000,000 | 8,000,000 | 3.95000% | 0.01775% | 3.93225% | NAP | 26,699.07 | NAP | 320,388.89 | Interest Only | No | Actual/360 | 120 | 116 | 120 | 116 | 0 | 0 | 1/18/2022 | 4 | 6 | 3/6/2022 | NAP | 2/6/2032 | NAP | 0 | 0 | YM3(28),DorYM3(85),O(7) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 23,655,523 | 8,490,851 | 15,164,673 | 46,950 | 313,002 | 14,804,720 | 4.45 | 4.35 | 17.8% | 17.4% | 319,000,000 | As Stabilized | 12/1/2023 | 26.6% | 26.6% | 95.9% | 12/1/2021 | No | New Day | 56,048 | 17.9% | 12/31/2032 | Goldman Sachs | 39,757 | 12.7% | 9/30/2032 | Comvest | 39,119 | 12.5% | 3/31/2033 | Elliott Mgmt | 26,662 | 8.5% | 9/30/2033 | Related Southeast | 17,707 | 5.7% | 7/31/2032 | 12/6/2021 | NAP | 12/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 45,498,551 | 0 | Unfunded Obligations Reserve ($42,779,553), Base Building Reserve ($2,718,997.83) | 0 | 0 | NAP | Hard | Springing | Yes | No | Yes | No | 8,000,000 | 77,000,000 | 256,978.59 | 283,677.66 | 125,000,000 | 3.95000% | 210,000,000 | 700,850.69 | 65.8% | 1.76 | 7.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | The Related Companies, L.P. | The Related Companies, L.P. | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
26 | Loan | 8, 55, 56, 57, 58 | 1 | 111 River Street | 1.3% | 100.0% | BMO | BMO | NAP | NAP | 111 River Street | Hoboken | Hudson | New Jersey | 07030 | Office | CBD | 2002 | NAP | 557,719 | SF | 138.96 | 8,000,000 | 8,000,000 | 8,000,000 | 3.28000% | 0.01775% | 3.26225% | NAP | 22,170.37 | NAP | 266,044.44 | Interest Only | No | Actual/360 | 60 | 56 | 60 | 56 | 0 | 0 | 1/21/2022 | 4 | 6 | 3/6/2022 | NAP | 2/6/2027 | NAP | 0 | 0 | L(28),D(27),O(5) | 18,437,368 | 8,508,847 | 9,928,521 | 10/31/2021 | T-12 | 18,375,164 | 8,607,905 | 9,767,259 | 12/31/2020 | T-12 | 18,104,302 | 9,321,649 | 8,782,654 | 12/31/2019 | T-12 | 82.1% | 22,541,072 | 9,445,383 | 13,095,689 | 0 | 0 | 13,095,689 | 5.08 | 5.08 | 16.9% | 16.9% | 244,000,000 | As Is | 11/15/2021 | 31.8% | 31.8% | 82.6% | 1/1/2022 | No | John Wiley & Sons Inc. | 293,633 | 52.6% | 3/31/2033 | Sumitomo Mitsui Trust Bank | 38,134 | 6.8% | 1/31/2024 | Crunch Holdings LLC | 21,196 | 3.8% | 8/31/2029 | Burgiss Group LLC The | 19,018 | 3.4% | 11/30/2026 | Educationdynamics LLC | 18,063 | 3.2% | 8/31/2029 | 12/21/2021 | NAP | 10/26/2021 | NAP | NAP | Yes - AE | Leasehold | 9/30/2098 | None | 1,502,800 | Yes | 122,519 | 138,561 | 177,648 | Springing | 700,000 | Springing | 0 | 13,900,000 | Springing | 2,360,000 | 0 | 0 | 0 | 0 | 1,469,000 | 165,616 | Significant Tenant Rent Replication Reserve (Upfront: $1,258,196.33), Ground Rent Reserve (Upfront: $165,615.50; Monthly: $165,615.50), Free Rent Reserve (Upfront: $45,188) | 0 | 0 | NAP | Hard | Springing | Yes | Yes | Yes | No | 8,000,000 | 69,500,000 | 192,605.09 | 214,775.46 | 76,250,000 | 3.28000% | 153,750,000 | 426,086.80 | 63.0% | 2.56 | 8.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Steven J. Pozycki and David Werner | Steven J. Pozycki and David Werner | No | Yes | Acquisition | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
27 | Loan | 8, 59, 60, 61, 62 | 1 | 2 Riverfront Plaza | 1.2% | 100.0% | BMO | BMO | NAP | NAP | 826-836 McCarter Highway | Newark | Essex | New Jersey | 07102 | Office | CBD | 2014 | NAP | 337,543 | SF | 325.88 | 7,500,000 | 7,500,000 | 7,500,000 | 4.26000% | 0.01775% | 4.24225% | NAP | 26,994.79 | NAP | 323,937.48 | Interest Only | No | Actual/360 | 120 | 115 | 120 | 115 | 0 | 0 | 12/8/2021 | 5 | 6 | 2/6/2022 | NAP | 1/6/2032 | NAP | 0 | 0 | L(29),D(86),O(5) | 14,216,116 | 3,570,855 | 10,645,261 | 9/30/2021 | T-12 | 14,024,713 | 3,511,314 | 10,513,398 | 12/31/2020 | T-12 | 14,106,430 | 3,763,916 | 10,342,514 | 12/31/2019 | T-12 | 95.0% | 13,859,362 | 3,558,666 | 10,300,695 | 67,509 | 506,315 | 9,726,872 | 2.17 | 2.05 | 9.4% | 8.8% | 182,200,000 | As Is | 11/12/2021 | 60.4% | 60.4% | 100.0% | 6/6/2022 | Yes | Panasonic Corporation of North America | 337,543 | 100.0% | 4/30/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/18/2021 | NAP | 11/19/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | 0 | 0 | Springing | 0 | 5,626 | 135,017 | 0 | 42,193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | Yes | No | 7,500,000 | 102,500,000 | 368,928.82 | 395,923.61 | NAP | NAP | 110,000,000 | 395,923.61 | 60.4% | 2.05 | 9.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Arch Street Capital Advisors | NAP | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
28 | Loan | 63 | 2 | 1267 1st Avenue & 4334 Katonah Avenue | 1.1% | CREFI | CREFI | NAP | NAP | Various | New York | Various | New York | Various | Mixed Use | Multifamily/Retail | Various | Various | 23,185 | SF | 312.70 | 7,250,000 | 7,250,000 | 7,250,000 | 5.65000% | 0.01775% | 5.63225% | NAP | 34,609.52 | NAP | 415,314.24 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 5/5/2022 | 1 | 6 | 6/6/2022 | NAP | 5/6/2032 | NAP | 0 | 0 | L(25),D(91),O(4) | 853,625 | 327,637 | 525,988 | 3/31/2022 | T-12 | 814,186 | 324,186 | 490,000 | 12/31/2021 | T-12 | 761,246 | 315,592 | 445,654 | 12/31/2020 | T-12 | 95.0% | 1,000,068 | 312,336 | 687,732 | 7,616 | 20,085 | 660,031 | 1.66 | 1.59 | 9.5% | 9.1% | 12,150,000 | As Is | Various | 59.7% | 59.7% | 100.0% | 97,589 | 19,518 | 3,985 | 1,992 | 0 | 635 | 0 | 0 | 1,674 | 0 | 0 | 0 | 0 | 86,188 | 30,000 | 0 | Certificate of Occupancy Reserve | 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 | David Massey and Noreen Fleming | David Massey and Noreen Fleming | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||
28.01 | Property | 1 | 1267 1st Avenue | 0.8% | 65.5% | 1267 1st Avenue | New York | New York | New York | 10065 | Mixed Use | Multifamily/Retail | 1910 | 1985 | 7,375 | SF | 4,750,000 | 4,750,000 | 4,750,000 | 509,607 | 230,660 | 278,947 | 3/31/2022 | T-12 | 485,436 | 228,717 | 256,719 | 12/31/2021 | T-12 | 442,873 | 220,276 | 222,597 | 12/31/2020 | T-12 | 95.0% | 635,785 | 204,381 | 431,404 | 2,613 | 11,858 | 416,933 | 8,100,000 | As Is | 4/8/2022 | 100.0% | 4/1/2022 | No | LA Gourmet | 1,838 | 24.9% | 10/31/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/13/2022 | NAP | 4/13/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
28.02 | Property | 1 | 4334 Katonah Avenue | 0.4% | 34.5% | 4334 Katonah Avenue | New York | Bronx | New York | 10470 | Mixed Use | Multifamily/Retail | 1991 | NAP | 15,810 | SF | 2,500,000 | 2,500,000 | 2,500,000 | 344,018 | 96,977 | 247,041 | 3/31/2022 | T-12 | 328,750 | 95,469 | 233,282 | 12/31/2021 | T-12 | 318,373 | 95,316 | 223,057 | 12/31/2020 | T-12 | 95.0% | 364,283 | 107,955 | 256,328 | 5,003 | 8,227 | 243,098 | 4,050,000 | As Is | 4/5/2022 | 100.0% | 4/1/2022 | No | Rosmuk INC | 3,720 | 23.5% | 7/31/2026 | Prime Cuts | 3,720 | 23.5% | 9/30/2028 | Linda Pizza | 1,860 | 11.8% | 11/30/2029 | Woodlawn (Smoth shop) | 930 | 5.9% | 5/31/2031 | NAP | NAP | NAP | NAP | 4/13/2022 | NAP | 4/13/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
29 | Loan | 1 | Huntley Park Industrial | 0.9% | 100.0% | CREFI | CREFI | NAP | NAP | 5040 West Tharpe Street | Tallahassee | Leon | Florida | 32303 | Industrial | Flex | 2006 | NAP | 65,119 | SF | 85.61 | 5,575,000 | 5,575,000 | 5,575,000 | 5.71000% | 0.01775% | 5.69225% | NAP | 26,896.15 | NAP | 322,753.80 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 5/5/2022 | 1 | 6 | 6/6/2022 | NAP | 5/6/2032 | NAP | 0 | 0 | L(25),YM1(91),O(4) | 922,614 | 207,297 | 715,317 | 2/28/2022 | T-12 | 919,542 | 215,956 | 703,585 | 12/31/2021 | T-12 | 956,629 | 210,422 | 746,207 | 12/31/2020 | T-12 | 95.0% | 925,904 | 354,799 | 571,105 | 9,117 | 24,420 | 537,568 | 1.77 | 1.67 | 10.2% | 9.6% | 10,100,000 | As Is | 2/1/2022 | 55.2% | 55.2% | 100.0% | 2/1/2022 | No | Department of Revenue (FL) | 26,744 | 41.1% | 4/30/2033 | State of Florida Fire Marshall DFS | 7,500 | 11.5% | 4/30/2026 | ERC | 7,500 | 11.5% | 12/5/2025 | O.H. Industries Inc. | 7,500 | 11.5% | 10/31/2023 | Auto Dealers Wholesale | 6,500 | 10.0% | 7/1/2025 | 3/9/2022 | NAP | 3/8/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 30,140 | 3,767 | 0 | Springing | 0 | 760 | 27,360 | 300,000 | 4,070 | 244,196 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Abhishek Mathur and Brian C. Adams | Abhishek Mathur and Brian C. Adams | No | Yes | Acquisition | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
30 | Loan | 47, 64 | 1 | 9615 Spring Green Boulevard | 0.6% | 100.0% | SMC | SMC | NAP | NAP | 9615 Spring Green Boulevard | Katy | Fort Bend | Texas | 77494 | Retail | Unanchored | 2020 | NAP | 13,701 | SF | 262.75 | 3,600,000 | 3,600,000 | 3,600,000 | 5.25000% | 0.05775% | 5.19225% | NAP | 15,968.75 | NAP | 191,625.00 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 4/1/2022 | 2 | 6 | 5/6/2022 | NAP | 4/6/2032 | NAP | 0 | 0 | L(26),D(89),O(5) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 512,753 | 123,109 | 389,644 | 2,740 | 20,000 | 366,904 | 2.03 | 1.91 | 10.8% | 10.2% | 6,100,000 | As Is | 3/9/2022 | 59.0% | 59.0% | 100.0% | 3/1/2022 | No | Chicken Salad Chick | 2,800 | 20.4% | 6/30/2025 | Mi Lash Studio | 2,050 | 15.0% | 12/31/2026 | Enchanted Escape Nail Spa | 2,012 | 14.7% | 4/30/2027 | PNC Bank, N.A. | 2,000 | 14.6% | 9/30/2030 | Salty Dawg | 2,000 | 14.6% | 11/30/2026 | 3/16/2022 | NAP | 3/16/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 22,436 | 5,609 | 330 | Springing | 0 | 228 | 0 | 0 | 1,667 | 100,000 | 0 | 0 | 0 | 0 | 177,760 | 0 | Outstanding Tenant Improvements Reserve ($137,760); Tenant Occupancy Reserve ($40,000) | 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 | Richard Neil Rainer and Clayton Lee McDaniel | Richard Neil Rainer and Clayton Lee McDaniel | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
31 | Loan | 1 | CityLine Midtown Self Storage | 0.4% | 100.0% | CREFI | CREFI | NAP | NAP | 3429 Troost Avenue | Kansas City | Jackson | Missouri | 64109 | Self Storage | Self Storage | 1910 | 1993 | 31,646 | SF | 86.27 | 2,730,000 | 2,730,000 | 2,478,327 | 5.21000% | 0.01775% | 5.19225% | 15,007.60 | 12,017.37 | 180,091.20 | 144,208.44 | Interest Only, Amortizing Balloon | No | Actual/360 | 48 | 47 | 120 | 119 | 360 | 360 | 4/14/2022 | 1 | 6 | 6/6/2022 | 6/6/2026 | 5/6/2032 | NAP | 0 | 0 | L(25),D(91),O(4) | 428,833 | 108,405 | 320,428 | 2/28/2022 | T-12 | 426,839 | 105,562 | 321,277 | 12/31/2021 | T-12 | 401,337 | 113,131 | 288,206 | 12/31/2020 | T-12 | 93.6% | 428,833 | 179,325 | 249,507 | 3,165 | 0 | 246,343 | 1.39 | 1.37 | 9.1% | 9.0% | 4,020,000 | As Is | 3/14/2022 | 67.9% | 61.6% | 96.3% | 2/28/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/15/2022 | 3/31/2022 | 2/15/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 6,166 | 1,028 | 0 | Springing | 11,687 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,313 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | George Thacker, Lawrence Charles Kaplan and Richard Schontz | George Thacker, Lawrence Charles Kaplan and Richard Schontz | No | No | Acquisition | Yes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
32 | Loan | 65 | 1 | CVS Ashland Road | 0.3% | 100.0% | SMC | SMC | NAP | NAP | 755 Ashland Road | Mansfield | Richland | Ohio | 44905 | Retail | Single Tenant | 1999 | NAP | 10,125 | SF | 199.57 | 2,025,000 | 2,020,667 | 1,680,201 | 5.28000% | 0.01775% | 5.26225% | 11,219.78 | NAP | 134,637.36 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 118 | 360 | 358 | 3/24/2022 | 2 | 6 | 5/6/2022 | 5/6/2022 | 4/6/2032 | NAP | 0 | 0 | L(26),D(90),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 98.0% | 181,300 | 5,439 | 175,861 | 0 | 0 | 175,861 | 1.31 | 1.31 | 8.7% | 8.7% | 3,250,000 | As Is | 2/8/2022 | 62.2% | 51.7% | 100.0% | 6/6/2022 | Yes | CVS | 10,125 | 100.0% | 1/31/2033 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/23/2022 | NAP | 2/23/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 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 | Dennis Townsend | Dennis Townsend | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
Footnotes to Annex A | |
(1) | The Administrative Fee Rate includes the Servicing Fee Rate, the Operating Advisor Fee Rate, the Trustee/Certificate Administrator Fee Rate and the CREFC® Intellectual Property Royalty License Fee Rate applicable to each Mortgage Loan. |
(2) | The Monthly Debt Service (P&I)($) and Annual Debt Service (P&I) ($) shown for Mortgage Loans with a partial interest-only period reflects the amount payable after the expiration of the interest-only period. |
(3) | The open period is inclusive of the Maturity Date or Anticipated Repayment Date. |
(4) | Underwritten NOI DSCR (x), Underwritten NCF DSCR (x), Whole Loan Underwritten NCF DSCR (x) and Total Debt Underwritten NCF DSCR (x) are calculated based on amortizing debt service payments (except for interest-only loans). |
(5) | Leased Occupancy (%) reflects tenants that have signed leases, but are not yet in occupancy or may not be paying rent. |
(6) | The lease expirations shown are based on full lease terms; however, in some instances, the tenant may have the option to terminate its lease prior to the expiration date shown. In addition, in some instances, a tenant may have the right to assign its lease or sublease the leased premises and be released from its obligations under the lease. |
(7) | If the purpose of the Mortgage Loan was to finance an acquisition of the Mortgaged Property, the field "Sources: Principal's New Cash Contribution ($)" reflects the cash investment by one or more of the equity owners in the borrower in connection with such acquisition. If the purpose of the Mortgage Loan was to refinance the Mortgaged Property, the field "Sources: Principal's New Cash Contribution ($)" reflects the cash contributed to the borrower by one or more of the equity owners at the time the Mortgage Loan was originated. |
(8) | The Cut-off Date Balance ($) reflects only the Mortgage Loan included in the Issuing Entity (which may be evidenced by one or more promissory notes); however, such Mortgage Loan is part of a whole loan comprised of such Mortgage Loan and one or more Pari Passu Companion Loan(s) and/or Subordinate Companion Loan(s) that are held outside the Issuing Entity, each of which is evidenced by one or more separate promissory notes. With respect to each such Mortgage Loan that is part of a whole loan, the Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%), Underwritten NCF DSCR (x), Underwritten NOI Debt Yield (%), Underwritten NCF Debt Yield (%) and Loan Per Unit ($) calculations include any related Pari Passu Companion Loan(s) but exclude any related Subordinate Companion Loan(s). See “Description of the Mortgage Pool—The Whole Loans” in the Preliminary Prospectus for additional information regarding the whole loan(s). |
(9) | Property Located Within a Qualified Opportunity Zone (Y/N) reflects Mortgaged Properties that are located in qualified opportunity zones ("QOZs") under Internal Revenue Code § 1400Z-2 - Notice 2018-48 and Notice 2019-42. According to the Internal Revenue Service, (1) a QOZ is an economically distressed community where new investments, under certain conditions, may be eligible for preferential tax treatment, and (2) localities qualify as QOZs if they have been nominated for that designation by a state, the District of Columbia, or a U.S. territory and that nomination has been certified by the Secretary of the Treasury via his or her delegation of authority to the Internal Revenue Service. No representation is made as to whether any Mortgaged Properties located in QOZs or the related borrowers are eligible for such preferential tax treatment or whether any qualifying investment has been made in a QOZ. |
(10) | The mortgage loan was co-originated by Bank of Montreal, Citi Real Estate Funding Inc., and Starwood Mortgage Capital LLC. |
(11) | The Yorkshire Towers Mortgaged Property has 681 residential units, and six commercial and retail units totaling 645,092 SF, and the Lexington Towers Mortgaged Property has 127 residential units and six commercial units totaling 125,186 SF. |
(12) | The lockout period will be at least 24 payment dates beginning with and including the first payment date in July 2022. Defeasance of the Whole Loan is permitted at any time after the earlier to occur of (i) two years after the closing date of the securitization that includes the last promissory note to be securitized and (ii) July 6, 2025. The assumed defeasance lockout period of 24 payment dates is based on the expected CGCMT 2022-GC48 securitization closing date in June 2022. The actual lockout period may be longer. |
(13) | The UW NOI is greater than Most Recent NOI due in part to (i) the borrower sponsors recently renovating 57 units, which has increased rents at the Yorkshire & Lexington Towers Properties, (ii) underwritten straight-lined rent for CVS Pharmacy and (iii) disbursements from the Supplemental Income Reserve of $5,226,004. |
(14) | The Underwritten NOI DSCR (x), Underwritten NCF DSCR (x), Underwritten NOI Debt Yield (%) and Underwritten NCF Debt Yield (%) were calculated based on the UW NOI and UW NCF including disbursements of $5,226,004 from a Supplemental Income Reserve. |
(15) | The borrowers were required to reserve $5,900,000 at origination for a Supplemental Income Reserve for the projected shortfall between the underwritten net cash flow and the cash flow required to achieve a 5.00% debt yield. |
(16) | The lender may require the borrowers to make additional Supplemental Income Reserve deposits if and to the extent the lender determine, in its reasonable discretion on a quarterly basis on and after May 6, 2023, that additional Supplemental Income Reserve deposits are required in order to achieve (when the additional deposit and all other deposits in the Supplemental Income Reserve account are added to net cash flow for the Mortgaged Properties) a 5.00% transient Total Debt debt yield for the following 12, 9, 6 or 3 months (such applicable 12, 9, 6 or 3- month period depending on the quarter with respect to which such determination by the lender is made). The guarantors provided a related carry guaranty of certain carry costs, including real estate taxes, insurance premiums, debt service and operating expenses, for the period until the Yorkshire & Lexington Towers Mortgaged Properties achieve a 5.00% transient debt yield (excluding the amount on deposit in the supplemental income reserve). The obligations of the guarantors under such carry guaranty are limited to the additional supplemental income reserve deposit amount as and when due. |
(17) | Concurrently with the funding of the Whole Loan, Bank of Montreal and Citigroup Global Markets Realty Corp., co-originated four mezzanine loans, in the total amount of $174,500,000. The mezzanine A loan in the amount of $80,000,000 is secured by the mezzanine A borrower’s interests in the borrowers, as collateral for the mezzanine A loan. The mezzanine A loan is coterminous with the Whole Loan, accrues interest at a rate of 5.80000% per annum and requires interest-only payments until its maturity date. The mezzanine B loan in the amount of $23,100,000 is secured by the mezzanine B borrower’s interests in the borrowers, as collateral for the mezzanine B loan. The mezzanine B loan is coterminous with the Whole Loan, accrues interest at a rate of 7.14000% per annum and requires interest-only payments until its maturity date. The mezzanine C loan in the amount of $25,000,000 is secured by the mezzanine C borrower’s interests in the borrowers, as collateral for the mezzanine C loan. The mezzanine C loan is coterminous with the Whole Loan, accrues interest at a rate of 8.00000% per annum and requires interest-only payments until its maturity date. The mezzanine D loan in the amount of $46,400,000 is secured by the mezzanine D borrower’s interests in the borrowers, as collateral for the mezzanine D loan. The mezzanine D loan is coterminous with the Whole Loan, accrues interest at a rate of 9.46185345% per annum and requires interest-only payments until the maturity date. |
(18) | The Ongoing Replacement Reserve ($) is an FF&E reserve in an amount equal to (i) for the payment dates in June 2022 through March 2023, approximately $76,706 and (ii) thereafter from April through March of each 12-month period while the Mortgage Loan remains outstanding, the greater of (a) the monthly amount required to be reserved pursuant to the franchise agreement (if applicable) or (b) 1/12th of 4% of the operating income of the Mortgaged Property as of the end of each calendar year. |
(19) | The Mortgaged Property is an unflagged boutique hotel managed by an owner-affiliated manager, Coastal Hospitality Corp., pursuant to a management agreement expiring in May 2032. There are no extension options. |
(20) | The Mortgage Loan is part of a whole loan that was co-originated by Citi Real Estate Funding Inc., Wells Fargo Bank, National Association, and JPMorgan Chase Bank, National Association. |
(21) | The lockout period will be at least 25 payment dates beginning with and including the first payment date in June 2022. Defeasance of the Whole Loan in full is permitted at any time following the earlier to occur of (i) April 29, 2026 or (ii) the date that is two years from the closing date of the securitization that includes the last pari passu note to be securitized. The assumed lockout period of 25 payments is based on the expected CGCMT 2022-GC48 securitization closing date in June 2022. The actual lockout period may be longer. |
(22) | The Second Largest Tenant, CapGemini America, Inc. leases 21,500 SF of space that expires on January 31, 2027, and 43,000 SF of space that expires on September 30, 2027. CapGemini America, Inc. has a one-time right to terminate its lease with respect to approximately 66.7% of its space effective October 13, 2024 upon 12 months’ prior notice and payment of a termination fee. If CapGemini America, Inc does not exercise such option, it is entitled to an approximately $250,833 per month rent credit for the two months following the date such termination option would become effective. |
(23) | The Largest Tenant, The New School, currently subleases a portion of the 18th floor totaling 8,820 SF to Gene Kaufman Architect, P.C., which sublease expires December 31, 2022. |
(24) | The Largest Tenant at the 80 Monroe Avenue Mortgaged Property, GSA, leases 2,962 SF of space that expires on May 19, 2027, 65,916 SF of space that expires on May 18, 2031, which has an additional five years of non-firm term, and 20,211 SF that expires August 15, 2031. GSA has the right to terminate its lease with respect to approximately 4.2% of the total GLA space at the Sunbelt Office Portfolio Properties effective any time on or after August 15, 2026 upon at least 90 days’ prior notice. GSA has the right to terminate its lease with respect to at least 9.3% of the total GLA space at the Sunbelt Office Portfolio Properties effective at any time on or after May 18, 2031 upon 120 days’ prior notice. GSA may also exercise one, 5 year renewal option with respect to at least 9.3% of the total GLA space at the Sunbelt Office Portfolio Properties. |
(25) | The increase from the Most Recent NOI ($) to Underwritten Net Operating Income ($) is primarily attributable to potential income from vacant space and reimbursements. |
(26) | The borrower deposited approximately $3,150,000 into the Upfront TI/LC reserve at origination of the Mortgage Loan, provided the lender may require the borrower to deposit an additional $2,000,000 into such reserve within two business days of written notice from lender (for a total required deposit of $5,150,000) in the event for any reason the lender is unable to draw on an existing $2,000,000 tenant letter of credit delivered by a tenant to borrower under such tenant’s lease, and deposited by borrower with the lender (the “Existing Tenant Letter of Credit”) upon an event of default under the Mortgage Loan documents, whether the lender’s inability to draw upon the Existing Tenant Letter of Credit is due to a refusal or undue delay by the issuing bank, any termination, cancellation, or other unavailability of the Existing Tenant Letter of Credit, the absence of the right to draw such Existing Tenant Letter of Credit pursuant to the terms and conditions of such tenant’s lease, or for any other reason whatsoever. |
(27) | The Mortgage Loan is part of a whole loan that was co-originated by Citi Real Estate Funding Inc., Bank of Montreal and Barclays Capital Real Estate Inc. |
(28) | The lockout period will be at least 25 payment dates beginning with and including the first payment date in June 2022. Defeasance of the Whole Loan in full is permitted at any time following the earlier to occur of (i) April 8, 2026 or (ii) the date that is two years from the closing date of the securitization that includes the last pari passu note to be securitized. The assumed lockout period of 25 payments is based on the expected CGCMT 2022-GC48 securitization closing date in June 2022. The actual lockout period may be longer. |
(29) | The increase from the Most Recent NOI ($) to Underwritten Net Operating Income ($) is primarily attributable to potential income from vacant space and contractual rent steps. |
(30) | The borrower is required to deposit into a put price reserve, on a monthly basis, from the payment date occurring in July 2024 through and including the payment date in June 2026, an amount equal to approximately $82,130; provided that such obligation may be satisfied upon delivery to lender of a letter of credit in an amount not less than the amount sufficient to pay to HTC Investor all amounts due and payable in connection with the exercise of the Put Option, which letter of credit serves as additional collateral for the Whole Loan for so long as such letter of credit remains outstanding. |
(31) | The Mortgaged Property is managed by DT Management LLC (a 100% owned subsidiary of Hilton Worldwide, Inc.) pursuant to a management contract expiring in December 2035 (plus two, 10-year extension options by mutual agreement). |
(32) | The Mortgage Loan is secured by both the fee interest owned by the borrower, DT Ontario Hotel Partners LLC, and the leasehold interest owned by DT Ontario Hotel Partners Lessee LLC, pursuant to an operating lease. The Mortgaged Property is leased in its entirety by the fee owner, DT Ontario Hotel Partners LLC, to DT Ontario Hotel Partners Lessee LLC. |
(33) | The Mortgage Loan is structured with an anticipated repayment date ("ARD") of January 6, 2032 and a final maturity date of January 6, 2035. After the ARD, the interest rate will increase by 3.0% over the greater of (x) 2.77600% and (y) the term SOFR rate in effect on the ARD, pursuant to the Whole Loan documents. |
(34) | The Largest Tenant, CoreSite, subleases 10,848 SF expiring on July 31, 2029 ($105.88 PSF) from GI TC One Wilshire Services, a borrower sponsor affiliate, which brings its total footprint at the Mortgaged Property to 187,533 SF. |
(35) | The Third Largest Tenant, Verizon Global Networks (inclusive of affiliated tenant leases), leases (i) 24,283 SF expiring July 31, 2029, (ii) 18,835 SF expiring December 14, 2026, (iii) 7,905 SF expiring December 14, 2023, (iv) 4,698 SF expiring August 21, 2030, (v) 3,907 SF expiring July 15, 2025, (vi) 2,253 SF expiring April 30, 2025 and (vii) antenna space expiring July 31, 2022. The Fourth Largest Tenant, CenturyLink Communications, LLC (inclusive of affiliated tenant leases), leases (i) 35,925 SF expiring December 31, 2025, (ii) 10,318 SF expiring April 30, 2023 and (iii) 10,008 SF expiring November 30, 2026. |
(36) | The Fourth Largest Tenant, CenturyLink Communications, LLC, has the one-time right to reduce its space by 7,445 SF on June 30, 2023 with nine months' notice and payment of a reduction fee. |
(37) | The Mortgage Loan is part of a whole loan that was co-originated by Citi Real Estate Funding Inc. and Barclays Capital Real Estate Inc. |
(38) | The increase from the Most Recent NOI ($) to Underwritten Net Operating Income ($) is primarily attributable to incremental new leasing at the Mortgaged Properties (Rocktown Games, City Gear, Buddy’s Home Furnishings), reduction of underwritten repairs and maintenance expenses, and reduction of underwritten contractual management fee to 3.0% (management fee during the trailing 12-month period was 5.3%). |
(39) | The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) are based on the "as-is" portfolio appraised value inclusive of an approximately 2.3% portfolio premium. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) calculated based on the aggregate "as-is" appraised values of $32,360,000, are both 65.9%. |
(40) | The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) are based on the "as-is" portfolio appraised value inclusive of an approximately 2.2% portfolio premium. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) calculated based on the aggregate "as-is" appraised values of $31,100,000, are both 67.1%. |
(41) | The lockout period will be at least 25 payment dates beginning with and including the first payment date of June 2022. Defeasance of the Mortgage Loan in full is permitted at any time following the earlier to occur of (i) April 21, 2025 and (ii) the date that is two years from the closing date of the securitization that includes the last pari passu note to be securitized. The assumed lockout period of 25 months is based on the expected CGCMT 2022-GC48 securitization closing date in June 2022. The actual lockout period may be longer. |
(42) | The increase from the Most Recent NOI ($) to Underwritten Net Operating Income ($) is primarily attributable to contractual rent steps and reimbursements. |
(43) | The Largest Tenant at the Mortgaged Property, American Plus Bank, N.A., leases 6,800 square feet with a lease expiration date of October 31, 2026 and another 1,659 square feet with a lease expiration date of October 31, 2023. |
(44) | The increase from Most Recent NOI ($) to Underwritten Net Operating Income ($) is primarily attributable to nine new leases, totaling $221,425 in underwritten base rent. The leases commenced in 2022 and were not fully captured in the Most Recent NOI ($) period. |
(45) | The allocated loan amounts were allocated based on the appraised values of the Mortgaged Properties. |
(46) | The borrower acquired the Mortgaged Properties in 2020. Financial information for 2019 was not provided by the seller for Fountain Horse MHP. Additionally, financial information for 2020 for Spring & Stone Manor represents the trailing nine months ending December 2020 annualized. Financial information for 2020 for Windsor Castle MHP represents the trailing seven months ending December 2020 annualized. |
(47) | Due to the recent construction and lease-up of the mortgaged property, historical financial information is not available. |
(48) | The borrower acquired the Mortgaged Properties between December 2019 and May 2021. Financial information for 2019 was not available for the Mortgaged Properties. Additionally, financial information for 2020 was not provided by the seller for Acadian Acres MHP. For Acadian Acres MHP, financial information for 2021 and the most recent period represents the trailing eight months ending December 2021 annualized and the trailing 11 months ending March 2022 annualized, respectively. Financial information for 2020 for Melanie Rose MHP represents the trailing ten months ending December 2020 annualized. |
(49) | The borrower is required to make Monthly Debt Service ($) payments of (i) from the first payment date of July 6, 2022, up to and including the payment date on June 6, 2027, interest only, and (ii) from July 6, 2027 and thereafter amortization payments until loan maturity. |
(50) | The defeasance lockout period will be at least 28 payment dates beginning with and including the first payment date in March 2022. Defeasance of the Whole Loan is permitted at any time after the earlier to occur of (i) two years after the closing date of the securitization that includes the last promissory note to be securitized and (ii) January 18, 2025. The assumed defeasance lockout period of 28 payment dates is based on the expected CGCMT 2022-GC48 securitization closing date in June 2022. The actual lockout period may be longer. |
(51) | New Day has executed a lease but has not yet taken occupancy for 3,749 square feet of its leased premises. |
(52) | Related Southeast has executed a lease but has not yet taken occupancy for 17,707 square feet of its leased premises. |
(53) | Comvest has executed a lease but has not yet taken occupancy for 39,119 square feet of its leased premises. |
(54) | The Appraised Value represents the “as-stabilized” value of $319,000,000 for the property, effective December 1, 2023, which assumes the upfront reserve will cover the costs associated with the completion of the remaining tenant improvements. At origination, the borrower was required to reserve $42,779,553 for the Unfunded Obligations Reserve and $2,718,997.83 for the Base Building Reserve. The “as-is” appraised value for the Mortgaged Property is $245,000,000, which results in a Current LTV % of 34.7% and a Maturity LTV % of 34.7%. |
(55) | The lockout period will be at least 28 payment dates beginning with and including the first payment date in March 2022. Defeasance of the Whole Loan is permitted at any time after the earlier to occur of (i) two years after the closing date of the securitization that includes the last promissory note to be securitized and (ii) January 21, 2026. The assumed defeasance lockout period of 28 payment dates is based on the expected CGCMT 2022-GC48 securitization closing date in June 2022. The actual lockout period may be longer. |
(56) | The increase from Most Recent NOI to UW NOI at the Mortgaged Property is primarily attributable to recently executed leases. |
(57) | The mortgaged property is not subject to the imposition or payment of taxes during the term of the ground lease, provided that, in lieu thereof, the borrower is required to pay to the City of Hoboken, New Jersey, in equal quarterly installments, the annual PILOT rent, which is the product of the applicable PILOT rate (as increased) and the applicable number of development square feet. The initial applicable PILOT rate was set at $2.00 PSF and increased by 2.75% compounded annually with increases effective every five years. Starting in May 2022 the PILOT rate will increase yearly by the greater of (i) 2.00% and (ii) the increase in the tax rate for Hudson County. The borrower has the right at any time to have the Mortgaged Property placed on the tax rolls and become subject to the payment of ad valorem real estate taxes (at which time, the borrowers’ obligation to make the annual PILOT rent payments will cease); however, pursuant to the Whole Loan documents, the borrower has agreed to not make any such election to have the Mortgaged Property placed on the tax rolls or to otherwise cause, permit or suffer the Mortgaged Property (or any portion thereof) to become subject to the payment of ad valorem real estate taxes. If not earlier terminated, the PILOT is co-terminus with the ground lease (expiring September 30, 2098). |
(58) | The borrower was required to reserve $1,258,196.33 at origination for the Significant Tenant Rent Replication Reserve, representing the rent difference paid by John Wiley & Sons Inc. between the time of closing and the John Wiley & Sons Inc. April 2023 rent step, released monthly through the cash management waterfall. |
(59) | The lockout period will be at least 29 payment dates beginning with and including the first payment date in February 2022. Defeasance of the Whole Loan is permitted at any time after the earlier to occur of (i) two years after the closing date of the securitization that includes the last promissory note to be securitized and (ii) December 8, 2024. The assumed defeasance lockout period of 29 payment dates is based on the expected CGCMT 2022-GC48 securitization closing date in June 2022. The actual lockout period may be longer. |
(60) | The Largest Tenant, Panasonic Corporation of North America, subleases 37,155 of its 337,534 square feet of space to KS Engineers. |
(61) | The Largest Tenant, Panasonic Corporation of North America, subleases 37,155 square feet of space that expires on April 29, 2031. |
(62) | There is no separate Carveout Guarantor. |
(63) | The 1267 1st Avenue Mortgaged Property is comprised of 7,375 SF, which is comprised of 1,838 SF of retail space and 8 multifamily units. The 4334 Katonah Avenue Mortgaged Property is comprised of 15,810 SF, which is comprised of 10,230 SF of retail space and 6 multifamily units. |
(64) | The Fourth Largest Tenant at the Mortgaged Property, PNC Bank, N.A., has a one-time option to terminate its lease effective after the end of September 2027 with 12 months' written notice. In the event the termination option is exercised, PNC Bank, N.A is required to pay to a fee equal to the total of (i) the unamortized balance of the commissions paid to landlord's broker and tenant's broker and (ii) one full year of the then current minimum rental, additional rental, water and trash due and payable. |
(65) | Due to the single tenant nature of the Mortgaged Property, historical financial information is not available. |