(State or other jurisdiction of incorporation) | (Commission File Number) | (IRS Employer Identification No.) |
(Address of Principal Executive Offices) | (Zip Code) |
Title of each class | Trading Symbol(s) | Name of each exchange on which registered | ||||||
N/A | N/A | N/A |
COPPER PROPERTY CTL PASS THROUGH TRUST | |||||||||||
By: | /s/ Larry Finger | ||||||||||
Larry Finger | |||||||||||
Principal Financial Officer | |||||||||||
Date: September 9, 2021 | |||||||||||
Exhibit 99.1 | ||
Monthly/Quarterly Reporting Package | ||
August 2021 |
Contact Us For additional information, please contact: Investor Relations at (310) 526-1707 | Distribution Date: 09/10/2021 Record Date: 09/09/2021 Determination Date: 08/31/2021 |
SECTION I- Monthly Reporting Schedules | |||||
Master Lease Guarantor Operating Performance | N/A | ||||
Master Lease Retail Tenant Operating Performance for Retail Portfolio as of Determination Date | N/A | ||||
Master Lease Subtenants as of Fiscal Quarter Ended [] | N/A | ||||
SECTION IV – Provided Quarterly – Penney Intermediate Holdings LLC Financial Statements | |||||
Consolidated Statement of Operations | N/A | ||||
Consolidated Balance Sheet | N/A | ||||
Consolidated Statement of Member’s Equity | N/A | ||||
Consolidated Statement of Cash Flows | N/A | ||||
Notes to the Consolidated Financial Statements | N/A | ||||
Narrative Report | N/A | ||||
Statement of Consolidated Adjusted EBITDA | N/A | ||||
SECTION V – Definitions and Disclaimers | |||||
Definitions | |||||
Disclaimer |
Trustee | Manager | |||||||||||||
GLAS Trust Company, LLC | Hilco JCP, LLC | |||||||||||||
3 Second Street, Suite 206 | 5 Revere Drive, Suite 410 | |||||||||||||
Jersey City, NJ 07311 | Northbrook, IL | |||||||||||||
Contact: Yana Kislenko | Contact: Larry Finger | |||||||||||||
Phone: 201-839-2183 | Phone: 703-244-4588 | |||||||||||||
Email: yana.kislenko@glas.agency | Email: lfinger@ctltrust.net |
www.ctltrust.net | 2 |
Contact Us For additional information, please contact: Investor Relations at (310) 526-1707 | Distribution Date: 09/10/2021 Record Date: 09/09/2021 Determination Date: 08/31/2021 |
www.ctltrust.net | 3 |
Contact Us For additional information, please contact: Investor Relations at (310) 526-1707 | Distribution Date: 09/10/2021 Record Date: 09/09/2021 Determination Date: 08/31/2021 |
www.ctltrust.net | 4 |
Contact Us For additional information, please contact: Investor Relations at (310) 526-1707 | Distribution Date: 09/10/2021 Record Date: 09/09/2021 Determination Date: 08/31/2021 |
CUSIP | Aggregate Certificates Outstanding | Aggregate Net Sales Proceeds Distribution | Aggregate Net Operations Distribution | Aggregate Total Distribution | ||||||||||||||||
217519107 | 75,000,000 | $— | $6,642,375.46 | $6,642,375.46 |
Per Certificate | ||||||||||||||||||||
CUSIP | Aggregate Certificates Outstanding | Aggregate Net Sales Proceeds Distribution | Aggregate Net Operations Distribution | Aggregate Total Distribution | ||||||||||||||||
217519107 | 75,000,000 | $— | $0.088565 | $0.088565 |
www.ctltrust.net | 5 |
Contact Us For additional information, please contact: Investor Relations at (310) 526-1707 | Distribution Date: 09/10/2021 Record Date: 09/09/2021 Determination Date: 08/31/2021 |
Sources of Cash from Operations | Uses of Cash from Operations | |||||||||||||
Distribution Center Master Lease Rent | $ | 2,948,333.36 | Accounting and Financial Reporting | $ | 54,814.33 | |||||||||
Retail Master Lease Rent | 4,865,608.26 | Investor Relations | 10,299.00 | |||||||||||
Total Rent | $ | 7,813,941.62 | Legal | 169,092.05 | ||||||||||
Insurance | — | |||||||||||||
Management Fees -Operations and Other Professional Fees | 739,742.00 | |||||||||||||
Sales & Use Tax Recovery | $ | 31,509.86 | BOV’s and Other | 1,593.75 | ||||||||||
Total Other Sources of Cash | $ | 31,509.86 | Total Operating Expenses | $ | 975,541.13 | |||||||||
Taxes to be Recovered from Tenant | $ | 43,887.64 | ||||||||||||
Formation, Closing & Related Costs | — | |||||||||||||
Total Other Uses of Cash | $ | 43,887.64 | ||||||||||||
Total Sources of Cash from Operations | $ | 7,845,451.48 | Total Uses of Cash from Operations | $ | 1,019,428.77 |
Sources of Cash from Sales / Capital Activity | Uses of Cash from Sales / Capital Activity | |||||||||||||
Distribution Center Gross Sales Proceeds | $ | — | Management Fees -Sales | $ | — | |||||||||
Retail Master Lease Gross Sales Proceeds | — | Third Party Expenses: Distribution Center Sales | — | |||||||||||
Total Gross Sales Proceeds | $ | — | Third Party Expenses: Retail Sales | 20,379.25 | ||||||||||
Prepaid Sales Expenses | 163,268.00 | |||||||||||||
Other Financing / Capital Activity | $ | — | Other | — | ||||||||||
Other | — | Total Expenses of Sales | $ | 183,647.25 | ||||||||||
Total Other | $ | — | Cash Provided (Used) Sales / Capital Activity | $ | — | |||||||||
Total Sources of Cash from Sales / Capital Activity | $ | — | Total Uses of Cash from Sales / Capital Activity | $ | 183,647.25 |
Net Cash Available for Distribution | |||||
Total Sources of Cash from Operations | $ | 7,845,451.48 | |||
Total Uses of Cash from Operations | (1,019,428.77) | ||||
Net Cash Provided by Operations | $ | 6,826,022.71 | |||
Total Sources of Cash from Sales / Capital Activity | $ | — | |||
Total Uses of Cash from Sales / Capital Activity | (183,647.25) | ||||
Net Cash Provided by Sales / Capital Activity | $ | (183,647.25) | |||
Net Cash Available for Distribution | $ | 6,642,375.46 |
www.ctltrust.net | 6 |
Contact Us For additional information, please contact: Investor Relations at (310) 526-1707 | Distribution Date: 09/10/2021 Record Date: 09/09/2021 Determination Date: 08/31/2021 |
Distribution Date | Net Rental Income Distribution | Sales and Capital Activity Distribution | Total Distributions | ||||||||
10-Sept-21 | $6,642,375.46 | $— | $6,642,375.46 | ||||||||
10-Aug-21 | 6,837,204.31 | 31,544,164.52 | 38,381,368.83 | ||||||||
12-July-21 | 6,822,411.96 | — | 6,822,411.96 | ||||||||
10-June-21 | 6,449,331.63 | — | 6,449,331.63 | ||||||||
10-May-21 | 6,915,430.00 | — | 6,915,430.00 | ||||||||
12-Apr-21 | 6,900,130.88 | — | 6,900,130.88 | ||||||||
10-Mar-21 | 1,565,979.82 | — | 1,565,979.82 | ||||||||
Trailing 12 mos. | $42,132,864.06 | $31,544,164.52 | $73,677,028.58 | ||||||||
Inception to Date | $42,132,864.06 | $31,544,164.52 | $73,677,028.58 |
www.ctltrust.net | 7 |
Contact Us For additional information, please contact: Investor Relations at (310) 526-1707 | Distribution Date: 09/10/2021 Record Date: 09/09/2021 Determination Date: 08/31/2021 |
Sale Date | Property ID | Property Name | Square Feet | Rent for Lease Year at Closing Date 1 | Gross GAAP Basis 2 | Gross Sales Price | Net Sales Price3 | Net Sales Price Per Square Foot | Implied Cap. Rate/ Rent Yield at Closing 4 | Selling Cost | Selling Costs as Percentage of Gross Sales Price5 | Selling Broker | |||||||||||||||||||||||||||||||||||
Retail Property Sales This Month | |||||||||||||||||||||||||||||||||||||||||||||||
Total Retail Properties this Month | — | $— | $— | $— | $— | $— | —% | $— | —% | ||||||||||||||||||||||||||||||||||||||
Distribution Center Property Sales This Month | |||||||||||||||||||||||||||||||||||||||||||||||
Total Distribution Center Properties this Month | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||||||||
Total Property Sales this Month | — | $— | $— | $— | $— | $— | —% | $— | —% | ||||||||||||||||||||||||||||||||||||||
Retail Properties | 583,952 | $2,226,393 | $31,200,000 | $32,250,000 | $32,250,000 | $55.23 | 6.90% | $742,698 | 2.30% | ||||||||||||||||||||||||||||||||||||||
Distribution Centers | |||||||||||||||||||||||||||||||||||||||||||||||
Previous Distribution Period Total: | 583,952 | 2,226,393 | 31,200,000 | 32,250,000 | 32,250,000 | 55.23 | 6.90% | 742,698 | 2.30% | ||||||||||||||||||||||||||||||||||||||
Previous Distribution Periods Average: | 194,651 | $742,131 | $10,400,000 | $10,750,000 | $10,750,000 | $55.23 | 6.90% | $247,566 | 2.30% | ||||||||||||||||||||||||||||||||||||||
Retail Properties | 583,952 | $2,226,393 | $31,200,000 | $32,250,000 | $32,250,000 | $55.23 | 6.90% | $742,698 | 2.30% | ||||||||||||||||||||||||||||||||||||||
Distribution Centers | |||||||||||||||||||||||||||||||||||||||||||||||
Cumulative Distribution to Date Total: | 583,952 | 2,226,393 | 31,200,000 | 32,250,000 | 32,250,000 | 55.23 | 6.90% | 742,698 | 2.30% | ||||||||||||||||||||||||||||||||||||||
Cumulative Distribution to Date Average: | 194,651 | $742,131 | $10,400,000 | $10,750,000 | $10,750,000 | $55.23 | 6.90% | $247,566 | 2.30% |
www.ctltrust.net | 8 |
Contact Us For additional information, please contact: Investor Relations at (310) 526-1707 | Distribution Date: 09/10/2021 Record Date: 09/09/2021 Determination Date: 08/31/2021 |
By Current Lease Year Rent Per Square Foot Tier: | By Property Ownership Type: | |||||||||||||||||||||||||
Tier | Properties | Square Feet | Current Lease Year Rent 1 | Ownership Type | Properties | Square Feet | Current Lease Year Rent 1 | |||||||||||||||||||
Tier 1 -$9.00 | 33 | 4,091,827 | $36,826,443.00 | Fee | 135 | 18,010,742 | $101,220,609.00 | |||||||||||||||||||
Tier 2 -$6.00 | 83 | 10,971,840 | 65,831,040.00 | Ground Lease | 22 | 3,117,253 | 17,780,380.00 | |||||||||||||||||||
Tier 3 -$3.50 | 19 | 2,809,897 | 9,834,644.00 | |||||||||||||||||||||||
Tier 4 -$2.00 | 22 | 3,254,431 | 6,508,862.00 | |||||||||||||||||||||||
Total: | 157 | 21,127,995 | $119,000,989.00 | Total: | 157 | 21,127,995 | $119,000,989.00 |
By Current Lease Year Rent Per Property: | By Property Type: | |||||||||||||||||||||||||
Tier | Properties | Square Feet | Current Lease Year Rent 1 | Property Type | Properties | Square Feet | Current Lease Year Rent 1 | |||||||||||||||||||
>=$950,000 | 38 | 6,574,686 | $46,942,800.00 | Shopping Center | 37 | 3,737,762 | $23,657,840.00 | |||||||||||||||||||
>=$700,000 & <$950,000 | 42 | 5,452,794 | 35,897,317.00 | Freestanding | 4 | 372,420 | 2,533,116.00 | |||||||||||||||||||
>=$500,000 & <$700,000 | 40 | 4,452,546 | 23,515,430.00 | Mall | 116 | 17,017,813 | 92,810,033.00 | |||||||||||||||||||
<=$500,000 | 37 | 4,647,969 | 12,645,442.00 | |||||||||||||||||||||||
Total: | 157 | 21,127,995 | $119,000,989.00 | Total: | 157 | 21,127,995 | $119,000,989.00 |
www.ctltrust.net | 9 |
Contact Us For additional information, please contact: Investor Relations at (310) 526-1707 | Distribution Date: 09/10/2021 Record Date: 09/09/2021 Determination Date: 08/31/2021 |
By Geography: | ||||||||||||||||||||||||||
State | Properties | Square Feet | Current Lease Year Rent 1 | |||||||||||||||||||||||
AR | 2 | 186,745 | $1,120,470.00 | MO | 2 | 229,828 | 1,378,968.00 | |||||||||||||||||||
AZ | 5 | 651,164 | 3,848,169.00 | MS | 1 | 99,396 | 894,564.00 | |||||||||||||||||||
CA | 27 | 4,164,721 | 23,361,377.00 | NC | 1 | 104,198 | 208,396.00 | |||||||||||||||||||
CO | 3 | 361,775 | 1,376,834.00 | NH | 2 | 230,842 | 1,122,962.00 | |||||||||||||||||||
CT | 3 | 464,682 | 929,364.00 | NJ | 5 | 882,946 | 3,510,571.00 | |||||||||||||||||||
DE | 1 | 159,878 | 959,268.00 | NM | 2 | 265,910 | 2,014,848.00 | |||||||||||||||||||
FL | 9 | 1,292,316 | 9,874,971.00 | NV | 3 | 437,937 | 3,941,433.00 | |||||||||||||||||||
GA | 2 | 204,634 | 1,143,372.00 | NY | 4 | 673,802 | 2,830,244.00 | |||||||||||||||||||
IA | 1 | 85,278 | 298,473.00 | OH | 5 | 645,447 | 3,504,477.00 | |||||||||||||||||||
ID | 1 | 151,985 | 1,367,865.00 | OK | 3 | 332,223 | 1,494,714.00 | |||||||||||||||||||
IL | 5 | 845,224 | 4,414,248.00 | OR | 1 | 157,928 | 947,568.00 | |||||||||||||||||||
IN | 1 | 99,317 | 893,853.00 | PA | 4 | 555,087 | 2,984,042.00 | |||||||||||||||||||
KS | 2 | 316,856 | 1,471,852.00 | PR | 2 | 185,946 | 1,115,676.00 | |||||||||||||||||||
KY | 2 | 251,289 | 1,821,111.00 | TN | 3 | 347,331 | 1,241,828.00 | |||||||||||||||||||
LA | 2 | 229,181 | 1,749,054.00 | TX | 29 | 3,105,945 | 20,314,284.00 | |||||||||||||||||||
MA | 1 | 141,692 | 495,922.00 | UT | 1 | 99,411 | 347,939.00 | |||||||||||||||||||
MD | 4 | 559,312 | 2,424,176.00 | VA | 5 | 736,563 | 3,330,898.00 | |||||||||||||||||||
MI | 6 | 863,012 | 3,699,718.00 | WA | 4 | 666,272 | 4,515,948.00 | |||||||||||||||||||
MN | 2 | 255,941 | 1,535,646.00 | WI | 1 | 85,981 | 515,886.00 | |||||||||||||||||||
Total: | 157 | 21,127,995 | $119,000,989.00 |
www.ctltrust.net | 10 |
Contact Us For additional information, please contact: Investor Relations at (310) 526-1707 | Distribution Date: 09/10/2021 Record Date: 09/09/2021 Determination Date: 08/31/2021 |
Property ID | 9005 | 9130 | 9132 | 9316 | 9435 | 9486 | |||||||||||||||||
Location | Statesville, NC | Columbus, OH | Lenexa, KS | Reno, NV | Haslet, TX | Forest Park, GA | |||||||||||||||||
Square Feet | New JCP | 595,209 | 2,000,000 | 2,308,100 | 1,838,800 | 1,133,027 | 2,233,475 | ||||||||||||||||
Other Tenants | — | — | — | — | — | — | |||||||||||||||||
Vacant | — | — | — | — | — | — | |||||||||||||||||
Total | 595,209 | 2,000,000 | 2,308,100 | 1,838,800 | 1,133,027 | 2,233,475 | |||||||||||||||||
Current Lease Year Rent 1 | New JCP | $1,785,627.00 | $6,500,000.00 | $6,294,058.75 | $8,734,300.00 | $4,248,851.25 | $7,817,162.50 | ||||||||||||||||
Other Tenants | — | — | — | — | — | — | |||||||||||||||||
Total | $1,785,627.00 | $6,500,000.00 | $6,294,058.75 | $8,734,300.00 | $4,248,851.25 | $7,817,162.50 | |||||||||||||||||
Current Lease Year Rent - PSF 2 | New JCP | $3.00 | $3.25 | $2.73 | $4.75 | $3.75 | $3.50 | ||||||||||||||||
Other Tenants | — | — | — | — | — | — | |||||||||||||||||
Total | $3.00 | $3.25 | $2.73 | $4.75 | $3.75 | $3.50 |
www.ctltrust.net | 11 |
Contact Us For additional information, please contact: Investor Relations at (310) 526-1707 | Distribution Date: 09/10/2021 Record Date: 09/09/2021 Determination Date: 08/31/2021 |
Property ID | Option Type | Property Name | Location | Square Feet | Current Lease Year Rent 1 | Option Notice (Y/N) | Option Exercise / Closing Date | ||||||||||||||||
246 | Landlord | SouthBay Pavilion at Carson | 20700 Avalon Boulevard, Carson, CA | 200,697 | $1,204,182.00 | N | |||||||||||||||||
389 | Landlord | Stoneridge S/C | 1500 Stoneridge Mall Road, Pleasanton, CA | 155,919 | 311,838.00 | N | |||||||||||||||||
1229 | Landlord | The Oaks | 280 Hillcrest Drive W, Thousand Oaks, CA | 144,959 | 289,918.00 | N | |||||||||||||||||
1572 | Landlord | Westfield Culver City | 6000 S Hannum Avenue, Culver City, CA | 203,832 | 1,222,992.00 | N | |||||||||||||||||
1959 | Landlord | The Shops at Tanforan | 1122 El Camino Real, San Bruno, CA | 223,232 | 446,464.00 | N | |||||||||||||||||
1417 | Landlord | Westfield Santa Anita | 400 S Baldwin Avenue, Arcadia, CA | 204,563 | 715,971.00 | N | |||||||||||||||||
2649 | Landlord | Westminster Mall | 400 Westminster Mall, Westminster, CA | 152,567 | 533,985.00 | N | |||||||||||||||||
2256 | Landlord | Danbury Fair | 7 Backus Avenue, Danbury, CT | 136,375 | 272,750.00 | N | |||||||||||||||||
2102 | Landlord | Westfield Annapolis | 1695 Annapolis Mall, Annapolis, MD | 126,732 | 760,392.00 | N | |||||||||||||||||
1623 | Landlord | Twelve Oaks Mall | 27150 Novi Road, Novi, MI | 155,807 | 545,325.00 | N | |||||||||||||||||
2247 | Landlord | Pheasant Lane Mall | 310 Daniel Webster Highway, Suite 103, Nashua, NH | 104,836 | 366,926.00 | N | |||||||||||||||||
2297 | Landlord | Newport Centre | 10 Mall Drive W, Jersey City, NJ | 185,330 | 648,655.00 | N | |||||||||||||||||
2477 | Landlord | Freehold Raceway Mall | 3710 Highway 9, Freehold, NJ | 149,608 | 299,216.00 | N | |||||||||||||||||
2814 | Landlord | Queens Center | 92-59 59th Avenue. Elmhurst, NY | 204,340 | 1,226,040.00 | N | |||||||||||||||||
197 | Landlord | Gateway Shopping Center I & | II360 Gateway Drive, Brooklyn, NY | 123,942 | 247,884.00 | N | |||||||||||||||||
2040 | Landlord | Barton Creek Square | 2901 S Capitol of Texas Highway, Austin, TX | 144,129 | 864,774.00 | N | |||||||||||||||||
2763 | Landlord | The Woodlands Mall | 1201 Lake Woodlands Drive, Suite 500, Woodlands, TX | 146,000 | 511,000.00 | N | |||||||||||||||||
2881 | Landlord | Memorial City S/C | 300 Memorial City Way, Houston, TX | 140,486 | 842,916.00 | N | |||||||||||||||||
192 | Landlord | Fair Oaks Mall | 11801 Fair Oaks Mall, Fairfax, VA | 193,422 | 386,844.00 | N | |||||||||||||||||
1462 | Landlord | Springfield Town Center | 6699 Springfield Mall, Springfield, VA | 205,772 | 1,234,632.00 | N | |||||||||||||||||
2865 | Tenant | Tamarack Village | 8348 Tamarack Village, Woodbury, MN | 81,973 | 491,838.00 | N | |||||||||||||||||
2801 | Tenant | Polaris Fashion Place | 1450 Polaris Parkway, Columbus, OH | 146,990 | 881,940.00 | N | |||||||||||||||||
2921 | Tenant | Robertson’s Creek | 5751 Long Prairie Road, Flower Mound, TX | 103,689 | 362,912.00 | N | |||||||||||||||||
2934 | Tenant | University Oaks S/C | 151 University Oaks, Round Rock, TX | 103,525 | 621,150.00 | N | |||||||||||||||||
2982 | Tenant | Village at Fairview | 301 Stacy Road, Fairview, TX | 117,641 | 705,846.00 | N | |||||||||||||||||
2749 | Tenant | Dulles Town Centre | 21030 Dulles Town Circle, Sterling, VA | 125,917 | 440,710.00 | N | |||||||||||||||||
Total: | 3,982,283 | $16,437,100.00 |
www.ctltrust.net | 12 |
Contact Us For additional information, please contact: Investor Relations at (310) 526-1707 | Distribution Date: 09/10/2021 Record Date: 09/09/2021 Determination Date: 08/31/2021 |
Property ID | Property Name | Property Location | Substitution Type (Outgoing / Incoming) | Square Feet | Current Lease Year Rent 1 | Notice Date | Exercise Date | ||||||||||||||||
— | $ | — | |||||||||||||||||||||
Total: |
www.ctltrust.net | 13 |
Contact Us For additional information, please contact: Investor Relations at (310) 526-1707 | Distribution Date: 09/10/2021 Record Date: 09/09/2021 Determination Date: 08/31/2021 |
Property ID | Lease Start Date | Tenant Name | Square Feet | Current Lease Year Rent - PSF 1 | Current Lease Year Rent 2 | Real Estate Operating Expenses | Initial Term (Months) | Extension Options (Years) | Tenant Business Description | Manager Commentary | ||||||||||||||||||||||
— | — | $ | — | |||||||||||||||||||||||||||||
Total: | — | — | $ | — |
www.ctltrust.net | 14 |
Contact Us For additional information, please contact: Investor Relations at (310) 526-1707 | Distribution Date: 09/10/2021 Record Date: 09/09/2021 Determination Date: 08/31/2021 |
Property ID | Lease Start Date | Tenant Name | Square Feet | Current Lease Year Rent - PSF 1 | Current Lease Year Rent 2 | Real Estate Operating Expenses | Initial Term (Months) | Extension Options (Years) | Tenant Business Description | Manager Commentary | ||||||||||||||||||||||
— | — | $ | — | |||||||||||||||||||||||||||||
Total: | — | — | $ | — |
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Contact Us For additional information, please contact: Investor Relations at (310) 526-1707 | Distribution Date: 09/10/2021 Record Date: 09/09/2021 Determination Date: 08/31/2021 |
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Contact Us For additional information, please contact: Investor Relations at (310) 526-1707 | Distribution Date: 09/10/2021 Record Date: 09/09/2021 Determination Date: 08/31/2021 |
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Contact Us For additional information, please contact: Investor Relations at (310) 526-1707 | Distribution Date: 09/10/2021 Record Date: 09/09/2021 Determination Date: 08/31/2021 |
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Contact Us For additional information, please contact: Investor Relations at (310) 526-1707 | Distribution Date: 09/10/2021 Record Date: 09/09/2021 Determination Date: 08/31/2021 |
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Contact Us For additional information, please contact: Investor Relations at (310) 526-1707 | Distribution Date: 09/10/2021 Record Date: 09/09/2021 Determination Date: 08/31/2021 |
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Contact Us For additional information, please contact: Investor Relations at (310) 526-1707 | Distribution Date: 09/10/2021 Record Date: 09/09/2021 Determination Date: 08/31/2021 |
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Contact Us For additional information, please contact: Investor Relations at (310) 526-1707 | Distribution Date: 09/10/2021 Record Date: 09/09/2021 Determination Date: 08/31/2021 |
www.ctltrust.net | 23 |
Exhibit 99.2 | ||
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Cover |
Sep. 09, 2021 |
---|---|
Cover [Abstract] | |
Document Type | 8-K |
Document Period End Date | Sep. 09, 2021 |
Entity Registrant Name | Copper Property CTL Pass Through Trust |
Entity Central Index Key | 0001837671 |
Amendment Flag | false |
Entity Incorporation, State or Country Code | NY |
Entity File Number | 000-56236 |
Entity Tax Identification Number | 85-6822811 |
Entity Address, Address Line One | 3 Second Street, Suite 206 |
Entity Address, Postal Zip Code | 07311-4056 |
Entity Address, State or Province | NJ |
Entity Address, City or Town | Jersey City |
City Area Code | 201 |
Local Phone Number | 839-2200 |
Written Communications | false |
Soliciting Material | false |
Pre-commencement Tender Offer | false |
Pre-commencement Issuer Tender Offer | false |
Entity Emerging Growth Company | true |
Entity Ex Transition Period | false |
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