| FREE WRITING PROSPECTUS | ||
| FILED PURSUANT TO RULE 433 | ||
| REGISTRATION FILE NO.: 333-255934-13 | ||
BMO 2024-C9 Disclaimer
STATEMENT REGARDING THIS FREE WRITING PROSPECTUS
The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov. Alternatively, the depositor or BMO Capital Markets Corp., any other underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-866-864-7760 (8 a.m. – 5 p.m. EST).
Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time.
STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION
The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of BMO Capital Markets Corp., Citigroup Global Markets Inc., Goldman Sachs & Co. LLC, KeyBanc Capital Markets Inc., SG Americas Securities, LLC, UBS Securities LLC, Wells Fargo Securities, LLC, Academy Securities, Inc., Bancroft Capital, LLC, Drexel Hamilton, LLC or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us.
This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement.
IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES
The information herein is preliminary and may be supplemented or amended prior to the time of sale.
In addition, the Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined, or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a "when, as and if issued" basis.
The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials.
The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale.
IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS
Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) any representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system.
| 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 |
| 1 | 25 | ||||||||||
| 1 | Loan | 1 | Grapevine Mills | 9.97% | 100.0% | WFB, JPMCB, BMO | BMO, WFB | Group A | NAP | 3000 Grapevine Mills Parkway & 2501 Bass Pro Drive | |
| 2 | Loan | 1 | St. Johns Town Center | 8.6% | 100.0% | Barclays, JPMCB, GSBI, SGFC | GSMC, SGFC | Group A | NAP | 4663 River City Drive | |
| 3 | Loan | 1 | 680 Madison Avenue | 8.5% | 100.0% | GSBI | GSMC | NAP | NAP | 680 Madison Avenue | |
| 4 | Loan | 1 | Dallas Market Center | 8.0% | 100.0% | GSBI | GSMC | NAP | NAP | 2000 North Stemmons Freeway and 2050-2100 North Stemmons Freeway | |
| 5 | Loan | 1 | 20 & 40 Pacifica | 7.3% | 100.0% | WFB, JPMCB | WFB | NAP | NAP | 20 & 40 Pacifica | |
| 6 | Loan | 8 | DHC Medical Office Portfolio | 6.0% | WFB, BMO, UBS AG | BMO, UBS AG | NAP | NAP | Various | ||
| 6.01 | Property | 1 | 47071 Bayside Parkway | 2.0% | 33.9% | 47071 Bayside Parkway | |||||
| 6.02 | Property | 1 | 4 Maguire Road | 1.2% | 20.3% | 4 Maguire Road | |||||
| 6.03 | Property | 1 | 200 Old Country Road | 1.1% | 18.2% | 200 Old Country Road | |||||
| 6.04 | Property | 1 | 21 Spurs Lane | 0.6% | 10.4% | 21 Spurs Lane | |||||
| 6.05 | Property | 1 | 5750 Centre Avenue | 0.3% | 5.4% | 5750 Centre Avenue | |||||
| 6.06 | Property | 1 | 1325 South Congress Avenue | 0.3% | 5.1% | 1325 South Congress Avenue | |||||
| 6.07 | Property | 1 | 1501 Milstead Road | 0.2% | 4.1% | 1501 Milstead Road Northeast | |||||
| 6.08 | Property | 1 | 210 Mall Boulevard | 0.2% | 2.7% | 210 Mall Boulevard | |||||
| 7 | Loan | 2 | Texas SH Portfolio | 4.8% | AREF2, Barclays | AREF2 | NAP | NAP | Various | ||
| 7.01 | Property | 1 | Domain at Waco | 2.5% | 51.6% | 2825 South University Parks Drive | |||||
| 7.02 | Property | 1 | NTX Denton | 2.3% | 48.4% | 101 East Daugherty Street | |||||
| 8 | Loan | 2 | Orlando Industrial Portfolio | 4.1% | AREF2 | AREF2 | NAP | NAP | Various | ||
| 8.01 | Property | 1 | Lakefront I and II | 2.5% | 60.4% | 6101, 6149, 6203 and 6251 Chancellor Drive | |||||
| 8.02 | Property | 1 | Belle Avenue | 1.6% | 39.6% | 1200-1270 Belle Avenue | |||||
| 9 | Loan | 1 | The Elms | 2.6% | 100.0% | AREF2 | AREF2 | NAP | NAP | 401 Regent Street | |
| 10 | Loan | 1 | Grand Mesa Center | 2.2% | 100.0% | LMF | LMF | NAP | NAP | 2464 Highway 6 & 50 | |
| 11 | Loan | 1 | Northway Shopping Center | 2.1% | 100.0% | AREF2 | AREF2 | NAP | NAP | 1440 Central Avenue | |
| 12 | Loan | 1 | 72 Madison | 2.1% | 100.0% | SGFC | SGFC | NAP | NAP | 72 Madison Avenue | |
| 13 | Loan | 1 | Hampton Inn Newburgh | 1.9% | 100.0% | BMO, AREF2 | BMO, AREF2 | Group B | NAP | 1 Crossroads Court | |
| 14 | Loan | 6 | AMHH Portfolio | 1.8% | SMC | SMC | NAP | NAP | Various | ||
| 14.01 | Property | 1 | South Town MHP | 0.4% | 22.6% | 7555 Decatur Road | |||||
| 14.02 | Property | 1 | Marshfield MHP | 0.4% | 21.6% | 2215 South Maple Avenue | |||||
| 14.03 | Property | 1 | Countryside MHP | 0.4% | 20.9% | 5194 US-45 | |||||
| 14.04 | Property | 1 | Gaslight Estates | 0.2% | 12.4% | 4501 South Gaslight Place | |||||
| 14.05 | Property | 1 | Poplar MHP | 0.2% | 12.3% | 2250 Cassopolis Street | |||||
| 14.06 | Property | 1 | Fehrenbacher MHP | 0.2% | 10.2% | 301 West Glenwood Avenue (aka 311 Sam Street and 105 West Glenwood Avenue) | |||||
| 15 | Loan | 11 | Phoenix Industrial Portfolio XI | 1.7% | UBS AG | UBS AG | NAP | NAP | Various | ||
| 15.01 | Property | 1 | Longview, TX | 0.4% | 22.0% | 4350 West Loop 281 | |||||
| 15.02 | Property | 1 | Lynchburg, VA | 0.3% | 18.2% | 4201 Murray Place | |||||
| 15.03 | Property | 1 | Alto, GA | 0.3% | 17.9% | 2850 Gainesville Highway | |||||
| 15.04 | Property | 1 | Kendallville, IN | 0.2% | 12.4% | 2500 Marion Drive | |||||
| 15.05 | Property | 1 | Rockford, IL | 0.1% | 7.8% | 1818 Elmwood Road | |||||
| 15.06 | Property | 1 | Smithville, TN | 0.1% | 6.5% | 1 Grizzly Lane | |||||
| 15.07 | Property | 1 | Sevierville, TN | 0.1% | 3.7% | 128 River Bend Drive | |||||
| 15.08 | Property | 1 | Kenbridge, VA | 0.1% | 3.7% | 900 Main Street | |||||
| 15.09 | Property | 1 | Owosso, MI - Aiken St | 0.1% | 3.1% | 951 Aiken Street | |||||
| 15.10 | Property | 1 | Owosso, MI - Universal Dr | 0.0% | 2.5% | 200 Universal Drive | |||||
| 15.11 | Property | 1 | Binghamton, NY | 0.0% | 2.3% | 14-36 Nowlan Road | |||||
| 16 | Loan | 1 | Hampton Inn Harriman | 1.7% | 100.0% | BMO, AREF2 | BMO, AREF2 | Group B | NAP | 60 Centre Drive | |
| 17 | Loan | 1 | Southgate Shopping Center | 1.7% | 100.0% | CREFI | CREFI | NAP | NAP | 3140 South 4th Avenue | |
| 18 | Loan | 1 | The Winn | 1.5% | 100.0% | AREF2 | AREF2 | NAP | NAP | 950 Park Lake Road | |
| 19 | Loan | 1 | Tan Central Park Retail | 1.5% | 100.0% | SMC | SMC | NAP | NAP | 2-98 East 4th Avenue | |
| 20 | Loan | 2 | 1100-1110 Nasa Parkway | 0.8% | 58.2% | KeyBank | KeyBank | Group D | Yes | Various | |
| 20.01 | Property | 1 | 1110 Nasa Parkway | 0.4% | 50.0% | 1110 East Nasa Parkway | |||||
| 20.02 | Property | 1 | 1100 Nasa Parkway | 0.4% | 50.0% | 1100 East Nasa Parkway | |||||
| 21 | Loan | 1 | 1120 Nasa Parkway | 0.6% | 41.8% | KeyBank | KeyBank | Group D | Yes | 1120 East Nasa Parkway | |
| 22 | Loan | 2 | Coastal & Comstock Self Storage Portfolio | 1.3% | KeyBank | KeyBank | NAP | NAP | Various | ||
| 22.01 | Property | 1 | Coastal Self Storage | 0.9% | 70.0% | 3818 Community Road and 145, 190, 204 Shell Drive | |||||
| 22.02 | Property | 1 | Comstock Self Storage | 0.4% | 30.0% | 4970 West River Drive Northeast, 820 and 4934 Northeast West River Drive and 3344 Northwest West River Drive | |||||
| 23 | Loan | 1 | Shelby Distribution Facility | 1.3% | 100.0% | ZBNA | ZBNA | NAP | NAP | 31 Curtis Drive | |
| 24 | Loan | 1 | Flamingo Promenade | 1.2% | 100.0% | CREFI | CREFI | NAP | NAP | 10120-10140 West Flamingo Road | |
| 25 | Loan | 1 | MacPhail Crossing | 1.2% | 100.0% | ZBNA | ZBNA | NAP | NAP | 540-550 West Macphail Road | |
| 26 | Loan | 1 | FayeBrooke on Youngs | 1.2% | 100.0% | KeyBank | KeyBank | NAP | NAP | 1055 Youngs Road | |
| 27 | Loan | 1 | Highland & Appleton | 1.2% | 100.0% | SGFC | SGFC | Group C | NAP | 10023-10027, 10045-10055 West Appleton Avenue and 2809 and 2841 West Highland Boulevard | |
| 28 | Loan | 1 | Oak Crest Estates | 1.2% | 100.0% | BSPRT | BSPRT | NAP | NAP | 4271 North 1st Street | |
| 29 | Loan | 1 | 1812 North Moore | 1.1% | 100.0% | CREFI | CREFI | NAP | NAP | 1812 North Moore Street | |
| 30 | Loan | 1 | Weatherford Ridge | 1.1% | 100.0% | BMO | BMO | NAP | NAP | 220-425 Adams Drive | |
| 31 | Loan | 1 | Brookwood Square | 1.0% | 100.0% | AREF2 | AREF2 | NAP | NAP | 3999 Austell Road | |
| 32 | Loan | 1 | Willow Court | 1.0% | 100.0% | SGFC | SGFC | Group C | NAP | 5427-5447 and 5469-5479 North 91st Street, 9217 and 9326 West Sheridan Avenue, 5732-5932 West Helena Street, 5308-5314 North Teutonia Ave and 4028 West Lancaster Avenue | |
| 33 | Loan | 1 | Miami Lakes Medical Office Park | 1.0% | 100.0% | SMC | SMC | NAP | NAP | 14400 Northwest 77th Court | |
| 34 | Loan | 1 | Holiday Inn Express Wixom | 1.0% | 100.0% | CREFI | CREFI | NAP | NAP | 48953 Alpha Drive | |
| 35 | Loan | 1 | 2241 Westchester Avenue | 0.8% | 100.0% | AREF2 | AREF2 | NAP | NAP | 2241 Westchester Avenue | |
| 36 | Loan | 1 | Hampton Inn Cartersville | 0.7% | 100.0% | SMC | SMC | NAP | NAP | 5600 Highway 20 Southeast | |
| 37 | Loan | 1 | Silver Spring & Medford | 0.6% | 100.0% | SGFC | SGFC | Group C | NAP | 9235-9415 West Silver Spring Drive and 8175-8223 West Medford Avenue | |
| 38 | Loan | 1 | Orange City | 0.6% | 100.0% | BMO | BMO | NAP | NAP | 810 Saxon Boulevard | |
| 39 | Loan | 1 | Westwill Apartments | 0.6% | 100.0% | SMC | SMC | NAP | NAP | 640 West Willis Street | |
| 40 | Loan | 1 | 3122 Broadway | 0.5% | 100.0% | BMO | BMO | NAP | NAP | 3122 North Broadway Street | |
| 41 | Loan | 1 | Arundel Mills and Marketplace | 0.5% | 100.0% | WFB, CREFI, DBRI, SGFC | SGFC | Group A | NAP | 7000 and 7600 Arundel Mills Circle | |
| 42 | Loan | 1 | Command Tubular | 0.5% | 100.0% | BMO | BMO | NAP | NAP | 18911 West Industrial Parkway | |
| 43 | Loan | 1 | Century Storage Sandpiper | 0.4% | 100.0% | SGFC | SGFC | NAP | NAP | 5990 Walt Loop Road | |
| 44 | Loan | 3 | Pensacola 3-Pack | 0.4% | AREF2 | AREF2 | NAP | NAP | Various | ||
| 44.01 | Property | 1 | Patriots Park 2 | 0.2% | 45.0% | 558 East Nine Mile Road | |||||
| 44.02 | Property | 1 | 99 Oaks | 0.1% | 35.6% | 8521 Fowler Avenue | |||||
| 44.03 | Property | 1 | Patriots Park 1 | 0.1% | 19.4% | 9827 Mobile Highway | |||||
| 45 | Loan | 1 | Walnut Ridge | 0.3% | 100.0% | KeyBank | KeyBank | NAP | NAP | 2961-3039 Walnut Court |
| Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | City | County | State | Zip Code | General Property Type | Detailed Property Type | Year Built |
| 2 | 2 | ||||||||||
| 1 | Loan | 1 | Grapevine Mills | Grapevine | Tarrant | TX | 76051 | Retail | Super Regional Mall | 1997 | |
| 2 | Loan | 1 | St. Johns Town Center | Jacksonville | Duval | FL | 32246 | Retail | Super Regional Mall | 2005, 2008, 2014 | |
| 3 | Loan | 1 | 680 Madison Avenue | New York | New York | NY | 10065 | Retail | Anchored | 1951 | |
| 4 | Loan | 1 | Dallas Market Center | Dallas | Dallas | TX | 75207 | Mixed Use | Merchandise Mart/Retail | 1957, 1958, 1974, 1979 | |
| 5 | Loan | 1 | 20 & 40 Pacifica | Irvine | Orange | CA | 92618 | Office | Suburban | 2007, 2008 | |
| 6 | Loan | 8 | DHC Medical Office Portfolio | Various | Various | Various | Various | Office | Medical/Lab | Various | |
| 6.01 | Property | 1 | 47071 Bayside Parkway | Fremont | Alameda | CA | 94538 | Office | Medical/Lab | 1990 | |
| 6.02 | Property | 1 | 4 Maguire Road | Lexington | Middlesex | MA | 02421 | Office | Medical/Lab | 1968 | |
| 6.03 | Property | 1 | 200 Old Country Road | Mineola | Nassau | NY | 11501 | Office | Medical/Lab | 1971 | |
| 6.04 | Property | 1 | 21 Spurs Lane | San Antonio | Bexar | TX | 78240 | Office | Medical/Lab | 2005 | |
| 6.05 | Property | 1 | 5750 Centre Avenue | Pittsburgh | Allegheny | PA | 15206 | Office | Medical/Lab | 1990 | |
| 6.06 | Property | 1 | 1325 South Congress Avenue | Boynton Beach | Palm Beach | FL | 33426 | Office | Medical/Lab | 1985 | |
| 6.07 | Property | 1 | 1501 Milstead Road | Conyers | Rockdale | GA | 30012 | Office | Medical/Lab | 2008 | |
| 6.08 | Property | 1 | 210 Mall Boulevard | King of Prussia | Montgomery | PA | 19406 | Office | Medical/Lab | 1963 | |
| 7 | Loan | 2 | Texas SH Portfolio | Various | Various | TX | Various | Multifamily | Student Housing | Various | |
| 7.01 | Property | 1 | Domain at Waco | Waco | McLennan | TX | 76706 | Multifamily | Student Housing | 2015 | |
| 7.02 | Property | 1 | NTX Denton | Denton | Denton | TX | 76205 | Multifamily | Student Housing | 2021 | |
| 8 | Loan | 2 | Orlando Industrial Portfolio | Various | Various | FL | Various | Industrial | Various | Various | |
| 8.01 | Property | 1 | Lakefront I and II | Orlando | Orange | FL | 32809 | Industrial | Flex | 1986-1988 | |
| 8.02 | Property | 1 | Belle Avenue | Winter Springs | Seminole | FL | 32708 | Industrial | Warehouse | 1984-2000 | |
| 9 | Loan | 1 | The Elms | Excelsior Springs | Clay | MO | 64024 | Hospitality | Full Service | 1912 | |
| 10 | Loan | 1 | Grand Mesa Center | Grand Junction | Mesa | CO | 81505 | Retail | Anchored | 2002, 2004 | |
| 11 | Loan | 1 | Northway Shopping Center | Albany | Albany | NY | 12205 | Retail | Anchored | 2000 | |
| 12 | Loan | 1 | 72 Madison | New York | New York | NY | 10016 | Mixed Use | Office/Retail | 1911 | |
| 13 | Loan | 1 | Hampton Inn Newburgh | Newburgh | Orange | NY | 12550 | Hospitality | Limited Service | 2017 | |
| 14 | Loan | 6 | AMHH Portfolio | Various | Various | Various | Various | Manufactured Housing | Manufactured Housing | Various | |
| 14.01 | Property | 1 | South Town MHP | Fort Wayne | Allen | IN | 46816 | Manufactured Housing | Manufactured Housing | 1971 | |
| 14.02 | Property | 1 | Marshfield MHP | Marshfield | Wood | WI | 54449 | Manufactured Housing | Manufactured Housing | 1960 | |
| 14.03 | Property | 1 | Countryside MHP | Chebanse | Kankakee | IL | 60922 | Manufactured Housing | Manufactured Housing | 1966 | |
| 14.04 | Property | 1 | Gaslight Estates | Terre Haute | Vigo | IN | 47802 | Manufactured Housing | Manufactured Housing | 1972 | |
| 14.05 | Property | 1 | Poplar MHP | Elkhart | Elkhart | IN | 46514 | Manufactured Housing | Manufactured Housing | 1950 | |
| 14.06 | Property | 1 | Fehrenbacher MHP | Olney | Richland | IL | 62450 | Manufactured Housing | Manufactured Housing | 1972 | |
| 15 | Loan | 11 | Phoenix Industrial Portfolio XI | Various | Various | Various | Various | Industrial | Various | Various | |
| 15.01 | Property | 1 | Longview, TX | Longview | Gregg | TX | 75604 | Industrial | Warehouse/Distribution | 1964 | |
| 15.02 | Property | 1 | Lynchburg, VA | Lynchburg | Lynchburg City | VA | 24501 | Industrial | Warehouse/Manufacturing | 1970 | |
| 15.03 | Property | 1 | Alto, GA | Alto | Banks | GA | 30510 | Industrial | Warehouse/Distribution | 1967, 1968, 1976 | |
| 15.04 | Property | 1 | Kendallville, IN | Kendallville | Noble | IN | 46755 | Industrial | Manufacturing | 1978 | |
| 15.05 | Property | 1 | Rockford, IL | Rockford | Winnebago | IL | 61103 | Industrial | Warehouse | 1969 | |
| 15.06 | Property | 1 | Smithville, TN | Smithville | DeKalb | TN | 37166 | Industrial | Manufacturing | 1979 | |
| 15.07 | Property | 1 | Sevierville, TN | Sevierville | Sevier | TN | 37876 | Industrial | Manufacturing | 1989 | |
| 15.08 | Property | 1 | Kenbridge, VA | Kenbridge | Lunenburg | VA | 23944 | Industrial | Warehouse/Distribution | 1960 | |
| 15.09 | Property | 1 | Owosso, MI - Aiken St | Owosso | Shiawassee | MI | 48867 | Industrial | Warehouse/Distribution | 1939 | |
| 15.10 | Property | 1 | Owosso, MI - Universal Dr | Owosso | Shiawassee | MI | 48867 | Industrial | Warehouse/Distribution | 1950 | |
| 15.11 | Property | 1 | Binghamton, NY | Binghamton | Broome | NY | 13901 | Industrial | Manufacturing | 1919 | |
| 16 | Loan | 1 | Hampton Inn Harriman | Central Valley | Orange | NY | 10917 | Hospitality | Limited Service | 2008 | |
| 17 | Loan | 1 | Southgate Shopping Center | Yuma | Yuma | AZ | 85364 | Retail | Anchored | 1973 | |
| 18 | Loan | 1 | The Winn | Rossville | Catoosa | GA | 30741 | Multifamily | Garden | 1988, 1990, 2005, 2007 | |
| 19 | Loan | 1 | Tan Central Park Retail | San Mateo | San Mateo | CA | 94401 | Retail | Anchored | 1955 | |
| 20 | Loan | 2 | 1100-1110 Nasa Parkway | Houston | Harris | TX | 77058 | Office | Suburban | Various | |
| 20.01 | Property | 1 | 1110 Nasa Parkway | Houston | Harris | TX | 77058 | Office | Suburban | 1975 | |
| 20.02 | Property | 1 | 1100 Nasa Parkway | Houston | Harris | TX | 77058 | Office | Suburban | 1974 | |
| 21 | Loan | 1 | 1120 Nasa Parkway | Houston | Harris | TX | 77058 | Office | Suburban | 1976 | |
| 22 | Loan | 2 | Coastal & Comstock Self Storage Portfolio | Various | Various | Various | Various | Self Storage | Self Storage | Various | |
| 22.01 | Property | 1 | Coastal Self Storage | Brunswick | Glynn | GA | 31520 | Self Storage | Self Storage | 1977, 2021 | |
| 22.02 | Property | 1 | Comstock Self Storage | Comstock Park, Walker | Kent | MI | 49321, 49544 | Self Storage | Self Storage | 1990, 2022 | |
| 23 | Loan | 1 | Shelby Distribution Facility | Shelby | Richland | OH | 44875 | Industrial | Warehouse/Distribution | 1960 | |
| 24 | Loan | 1 | Flamingo Promenade | Las Vegas | Clark | NV | 89147 | Retail | Anchored | 2004 | |
| 25 | Loan | 1 | MacPhail Crossing | Bel Air | Harford | MD | 21014 | Retail | Anchored | 1998 | |
| 26 | Loan | 1 | FayeBrooke on Youngs | Amherst | Erie | NY | 14221 | Multifamily | Independent Living | 2022 | |
| 27 | Loan | 1 | Highland & Appleton | Milwaukee | Milwaukee | WI | 53225 and 53208 | Multifamily | Garden | 1962, 1963, 1975, 1979 | |
| 28 | Loan | 1 | Oak Crest Estates | San Jose | Santa Clara | CA | 95134 | Manufactured Housing | Manufactured Housing | 1980 | |
| 29 | Loan | 1 | 1812 North Moore | Arlington | Arlington | VA | 22209 | Office | CBD | 2013 | |
| 30 | Loan | 1 | Weatherford Ridge | Weatherford | Parker | TX | 76086 | Retail | Anchored | 2007 | |
| 31 | Loan | 1 | Brookwood Square | Austell | Cobb | GA | 30106 | Retail | Anchored | 1990 | |
| 32 | Loan | 1 | Willow Court | Milwaukee | Milwaukee | WI | 53225, 53223 and 53209 | Multifamily | Garden | 1955, 1959, 1961, 1969, 1973, 1979, 1981, 1982 | |
| 33 | Loan | 1 | Miami Lakes Medical Office Park | Miami Lakes | Miami-Dade | FL | 33016 | Office | Medical | 2002 | |
| 34 | Loan | 1 | Holiday Inn Express Wixom | Wixom | Oakland | MI | 48393 | Hospitality | Limited Service | 2001 | |
| 35 | Loan | 1 | 2241 Westchester Avenue | Bronx | Bronx | NY | 10462 | Retail | Anchored | 1990 | |
| 36 | Loan | 1 | Hampton Inn Cartersville | Cartersville | Bartow | GA | 30121 | Hospitality | Limited Service | 1996 | |
| 37 | Loan | 1 | Silver Spring & Medford | Milwaukee | Milwaukee | WI | 53225 and 53218 | Multifamily | Garden | 1959, 1961 | |
| 38 | Loan | 1 | Orange City | Orange City | Volusia | FL | 32763 | Retail | Grocery Anchored | 1988 | |
| 39 | Loan | 1 | Westwill Apartments | Detroit | Wayne | MI | 48201 | Multifamily | Mid Rise | 1925 | |
| 40 | Loan | 1 | 3122 Broadway | Chicago | Cook | IL | 60657 | Mixed Use | Multifamily/Retail | 2021 | |
| 41 | Loan | 1 | Arundel Mills and Marketplace | Hanover | Anne Arundel | MD | 21076 | Retail | Super Regional Mall | 2000, 2002, 2012 | |
| 42 | Loan | 1 | Command Tubular | New Caney | Montgomery | TX | 77357 | Industrial | Warehouse/Distribution | 2007, 2012 | |
| 43 | Loan | 1 | Century Storage Sandpiper | Lakeland | Polk | FL | 33809 | Self Storage | Self Storage | 1992 | |
| 44 | Loan | 3 | Pensacola 3-Pack | Pensacola | Escambia | FL | Various | Manufactured Housing | Manufactured Housing | Various | |
| 44.01 | Property | 1 | Patriots Park 2 | Pensacola | Escambia | FL | 32514 | Manufactured Housing | Manufactured Housing | 1974 | |
| 44.02 | Property | 1 | 99 Oaks | Pensacola | Escambia | FL | 32534 | Manufactured Housing | Manufactured Housing | 1970 | |
| 44.03 | Property | 1 | Patriots Park 1 | Pensacola | Escambia | FL | 32526 | Manufactured Housing | Manufactured Housing | 1985 | |
| 45 | Loan | 1 | Walnut Ridge | Leesburg | Lake | FL | 34748 | Multifamily | Garden | 2009 |
| Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 % |
| 3 | 6, 7 | 6, 7 | 6, 7 | 8 | |||||||||
| 1 | Loan | 1 | Grapevine Mills | 2015 | 1,628,140 | SF | 153.55 | 94,000,000 | 94,000,000 | 94,000,000 | 6.26400% | 0.01428% | |
| 2 | Loan | 1 | St. Johns Town Center | NAP | 1,022,042 | SF | 352.24 | 81,000,000 | 81,000,000 | 81,000,000 | 5.94800% | 0.01428% | |
| 3 | Loan | 1 | 680 Madison Avenue | 2014 | 34,298 | SF | 3,498.75 | 80,000,000 | 80,000,000 | 80,000,000 | 6.70200% | 0.01428% | |
| 4 | Loan | 1 | Dallas Market Center | 1999, 2019 | 2,746,550 | SF | 86.29 | 75,000,000 | 75,000,000 | 75,000,000 | 6.50200% | 0.01553% | |
| 5 | Loan | 1 | 20 & 40 Pacifica | NAP | 627,900 | SF | 183.15 | 69,000,000 | 69,000,000 | 69,000,000 | 5.58700% | 0.01428% | |
| 6 | Loan | 8 | DHC Medical Office Portfolio | Various | 725,279 | SF | 165.45 | 57,000,000 | 57,000,000 | 57,000,000 | 6.86400% | 0.01553% | |
| 6.01 | Property | 1 | 47071 Bayside Parkway | 2022 | 88,508 | SF | 19,310,204 | 19,310,204 | 19,310,204 | ||||
| 6.02 | Property | 1 | 4 Maguire Road | 2022 | 54,633 | SF | 11,586,123 | 11,586,123 | 11,586,123 | ||||
| 6.03 | Property | 1 | 200 Old Country Road | 2020 | 256,559 | SF | 10,353,061 | 10,353,061 | 10,353,061 | ||||
| 6.04 | Property | 1 | 21 Spurs Lane | NAP | 129,438 | SF | 5,909,388 | 5,909,388 | 5,909,388 | ||||
| 6.05 | Property | 1 | 5750 Centre Avenue | NAP | 75,990 | SF | 3,094,286 | 3,094,286 | 3,094,286 | ||||
| 6.06 | Property | 1 | 1325 South Congress Avenue | NAP | 52,867 | SF | 2,908,163 | 2,908,163 | 2,908,163 | ||||
| 6.07 | Property | 1 | 1501 Milstead Road | NAP | 38,031 | SF | 2,326,531 | 2,326,531 | 2,326,531 | ||||
| 6.08 | Property | 1 | 210 Mall Boulevard | 2016 | 29,253 | SF | 1,512,245 | 1,512,245 | 1,512,245 | ||||
| 7 | Loan | 2 | Texas SH Portfolio | NAP | 318 | Units | 172,955.97 | 45,000,000 | 45,000,000 | 45,000,000 | 7.66000% | 0.01428% | |
| 7.01 | Property | 1 | Domain at Waco | NAP | 186 | Units | 23,211,818 | 23,211,818 | 23,211,818 | ||||
| 7.02 | Property | 1 | NTX Denton | NAP | 132 | Units | 21,788,182 | 21,788,182 | 21,788,182 | ||||
| 8 | Loan | 2 | Orlando Industrial Portfolio | NAP | 376,922 | SF | 101.88 | 38,400,000 | 38,400,000 | 38,400,000 | 6.53600% | 0.01428% | |
| 8.01 | Property | 1 | Lakefront I and II | NAP | 192,767 | SF | 23,210,000 | 23,210,000 | 23,210,000 | ||||
| 8.02 | Property | 1 | Belle Avenue | NAP | 184,155 | SF | 15,190,000 | 15,190,000 | 15,190,000 | ||||
| 9 | Loan | 1 | The Elms | 2012 | 153 | Rooms | 160,130.72 | 24,500,000 | 24,500,000 | 24,500,000 | 7.71000% | 0.01428% | |
| 10 | Loan | 1 | Grand Mesa Center | NAP | 219,528 | SF | 95.66 | 21,000,000 | 21,000,000 | 21,000,000 | 5.99000% | 0.01428% | |
| 11 | Loan | 1 | Northway Shopping Center | 2024 | 208,158 | SF | 96.08 | 20,000,000 | 20,000,000 | 20,000,000 | 6.55000% | 0.01428% | |
| 12 | Loan | 1 | 72 Madison | NAP | 66,593 | SF | 300.33 | 20,000,000 | 20,000,000 | 20,000,000 | 6.56700% | 0.01428% | |
| 13 | Loan | 1 | Hampton Inn Newburgh | 2023 | 139 | Rooms | 129,496.40 | 18,000,000 | 18,000,000 | 18,000,000 | 6.81700% | 0.01428% | |
| 14 | Loan | 6 | AMHH Portfolio | Various | 666 | Pads | 24,849.85 | 16,550,000 | 16,550,000 | 16,550,000 | 7.10700% | 0.01428% | |
| 14.01 | Property | 1 | South Town MHP | NAP | 142 | Pads | 3,747,476 | 3,747,476 | 3,747,476 | ||||
| 14.02 | Property | 1 | Marshfield MHP | 2023-2024 | 152 | Pads | 3,579,840 | 3,579,840 | 3,579,840 | ||||
| 14.03 | Property | 1 | Countryside MHP | NAP | 90 | Pads | 3,460,872 | 3,460,872 | 3,460,872 | ||||
| 14.04 | Property | 1 | Gaslight Estates | NAP | 120 | Pads | 2,044,078 | 2,044,078 | 2,044,078 | ||||
| 14.05 | Property | 1 | Poplar MHP | NAP | 57 | Pads | 2,030,559 | 2,030,559 | 2,030,559 | ||||
| 14.06 | Property | 1 | Fehrenbacher MHP | NAP | 105 | Pads | 1,687,175 | 1,687,175 | 1,687,175 | ||||
| 15 | Loan | 11 | Phoenix Industrial Portfolio XI | Various | 3,989,146 | SF | 22.94 | 16,500,000 | 16,500,000 | 16,500,000 | 6.43300% | 0.01428% | |
| 15.01 | Property | 1 | Longview, TX | 2017 | 702,250 | SF | 3,630,000 | 3,630,000 | 3,630,000 | ||||
| 15.02 | Property | 1 | Lynchburg, VA | NAP | 618,732 | SF | 3,004,262 | 3,004,262 | 3,004,262 | ||||
| 15.03 | Property | 1 | Alto, GA | 1980, 2022 | 640,970 | SF | 2,953,770 | 2,953,770 | 2,953,770 | ||||
| 15.04 | Property | 1 | Kendallville, IN | 2016 | 289,003 | SF | 2,046,721 | 2,046,721 | 2,046,721 | ||||
| 15.05 | Property | 1 | Rockford, IL | 2020 | 327,978 | SF | 1,289,344 | 1,289,344 | 1,289,344 | ||||
| 15.06 | Property | 1 | Smithville, TN | NAP | 288,313 | SF | 1,066,639 | 1,066,639 | 1,066,639 | ||||
| 15.07 | Property | 1 | Sevierville, TN | NAP | 173,300 | SF | 609,508 | 609,508 | 609,508 | ||||
| 15.08 | Property | 1 | Kenbridge, VA | 2011 | 248,600 | SF | 604,549 | 604,549 | 604,549 | ||||
| 15.09 | Property | 1 | Owosso, MI - Aiken St | 2012 | 250,000 | SF | 504,016 | 504,016 | 504,016 | ||||
| 15.10 | Property | 1 | Owosso, MI - Universal Dr | 1991 | 200,000 | SF | 416,107 | 416,107 | 416,107 | ||||
| 15.11 | Property | 1 | Binghamton, NY | NAP | 250,000 | SF | 375,082 | 375,082 | 375,082 | ||||
| 16 | Loan | 1 | Hampton Inn Harriman | 2023 | 136 | Rooms | 117,647.06 | 16,000,000 | 16,000,000 | 16,000,000 | 6.81700% | 0.01428% | |
| 17 | Loan | 1 | Southgate Shopping Center | 2019 | 183,801 | SF | 86.51 | 15,900,000 | 15,900,000 | 14,025,719 | 7.44000% | 0.01428% | |
| 18 | Loan | 1 | The Winn | 2022-2023 | 188 | Units | 77,127.66 | 14,500,000 | 14,500,000 | 14,500,000 | 6.75400% | 0.01428% | |
| 19 | Loan | 1 | Tan Central Park Retail | 1993 | 87,562 | SF | 159.89 | 14,000,000 | 14,000,000 | 13,189,445 | 6.55000% | 0.01428% | |
| 20 | Loan | 2 | 1100-1110 Nasa Parkway | 2009 | 115,122 | SF | 67.46 | 7,650,000 | 7,643,349 | 6,617,337 | 6.70000% | 0.02303% | |
| 20.01 | Property | 1 | 1110 Nasa Parkway | 2009 | 57,981 | SF | 3,828,000 | 3,824,672 | 3,311,264 | ||||
| 20.02 | Property | 1 | 1100 Nasa Parkway | 2009 | 57,141 | SF | 3,822,000 | 3,818,677 | 3,306,073 | ||||
| 21 | Loan | 1 | 1120 Nasa Parkway | 2002 | 79,629 | SF | 67.46 | 5,500,000 | 5,495,265 | 4,764,053 | 6.75000% | 0.02303% | |
| 22 | Loan | 2 | Coastal & Comstock Self Storage Portfolio | NAP | 195,175 | SF | 63.02 | 12,300,000 | 12,300,000 | 12,300,000 | 6.64000% | 0.02303% | |
| 22.01 | Property | 1 | Coastal Self Storage | NAP | 109,100 | SF | 8,606,948 | 8,606,948 | 8,606,948 | ||||
| 22.02 | Property | 1 | Comstock Self Storage | NAP | 86,075 | SF | 3,693,052 | 3,693,052 | 3,693,052 | ||||
| 23 | Loan | 1 | Shelby Distribution Facility | NAP | 800,000 | SF | 14.98 | 12,000,000 | 11,983,148 | 10,500,881 | 7.12700% | 0.01428% | |
| 24 | Loan | 1 | Flamingo Promenade | NAP | 62,121 | SF | 189.15 | 11,750,000 | 11,750,000 | 11,750,000 | 6.60000% | 0.01428% | |
| 25 | Loan | 1 | MacPhail Crossing | NAP | 103,199 | SF | 111.19 | 11,475,000 | 11,475,000 | 11,475,000 | 6.49300% | 0.01428% | |
| 26 | Loan | 1 | FayeBrooke on Youngs | NAP | 50 | Units | 228,000.00 | 11,400,000 | 11,400,000 | 11,400,000 | 6.86000% | 0.02303% | |
| 27 | Loan | 1 | Highland & Appleton | 2023 | 133 | Units | 83,881.96 | 11,165,000 | 11,156,301 | 9,801,489 | 7.25600% | 0.01428% | |
| 28 | Loan | 1 | Oak Crest Estates | NAP | 159 | Pads | 69,182.39 | 11,000,000 | 11,000,000 | 10,410,788 | 6.92500% | 0.01428% | |
| 29 | Loan | 1 | 1812 North Moore | NAP | 543,697 | SF | 318.19 | 10,000,000 | 10,000,000 | 9,740,508 | 7.53000% | 0.01428% | |
| 30 | Loan | 1 | Weatherford Ridge | NAP | 165,366 | SF | 180.48 | 10,000,000 | 10,000,000 | 10,000,000 | 6.95500% | 0.01428% | |
| 31 | Loan | 1 | Brookwood Square | 2022 | 105,523 | SF | 92.40 | 9,750,000 | 9,750,000 | 9,153,751 | 7.34800% | 0.01428% | |
| 32 | Loan | 1 | Willow Court | 2014 | 88 | Units | 103,288.62 | 9,100,000 | 9,089,398 | 7,360,318 | 7.36400% | 0.01428% | |
| 33 | Loan | 1 | Miami Lakes Medical Office Park | NAP | 49,375 | SF | 182.28 | 9,000,000 | 9,000,000 | 9,000,000 | 7.65000% | 0.01428% | |
| 34 | Loan | 1 | Holiday Inn Express Wixom | 2021 | 110 | Rooms | 81,818.18 | 9,000,000 | 9,000,000 | 7,800,782 | 6.77000% | 0.01428% | |
| 35 | Loan | 1 | 2241 Westchester Avenue | 2018 | 27,976 | SF | 285.96 | 8,000,000 | 8,000,000 | 8,000,000 | 6.93700% | 0.01428% | |
| 36 | Loan | 1 | Hampton Inn Cartersville | 2015 | 66 | Rooms | 93,939.39 | 6,200,000 | 6,200,000 | 5,553,535 | 8.06500% | 0.01428% | |
| 37 | Loan | 1 | Silver Spring & Medford | 2016 | 64 | Units | 95,109.55 | 6,100,000 | 6,087,011 | 4,935,497 | 7.36900% | 0.01428% | |
| 38 | Loan | 1 | Orange City | 2018-2023 | 89,754 | SF | 59.05 | 5,300,000 | 5,300,000 | 4,623,834 | 7.01300% | 0.01428% | |
| 39 | Loan | 1 | Westwill Apartments | 2022 | 60 | Units | 88,333.33 | 5,300,000 | 5,300,000 | 5,300,000 | 7.21900% | 0.06428% | |
| 40 | Loan | 1 | 3122 Broadway | NAP | 16,206 | SF | 314.70 | 5,100,000 | 5,100,000 | 5,100,000 | 7.00500% | 0.01428% | |
| 41 | Loan | 1 | Arundel Mills and Marketplace | NAP | 1,938,983 | SF | 185.66 | 5,000,000 | 5,000,000 | 5,000,000 | 7.70100% | 0.01553% | |
| 42 | Loan | 1 | Command Tubular | NAP | 67,015 | SF | 67.15 | 4,500,000 | 4,500,000 | 4,500,000 | 7.34000% | 0.01428% | |
| 43 | Loan | 1 | Century Storage Sandpiper | NAP | 48,985 | SF | 84.72 | 4,150,000 | 4,150,000 | 4,150,000 | 6.78600% | 0.01428% | |
| 44 | Loan | 3 | Pensacola 3-Pack | NAP | 118 | Pads | 30,508.47 | 3,600,000 | 3,600,000 | 3,600,000 | 6.68000% | 0.01428% | |
| 44.01 | Property | 1 | Patriots Park 2 | NAP | 54 | Pads | 1,620,000 | 1,620,000 | 1,620,000 | ||||
| 44.02 | Property | 1 | 99 Oaks | NAP | 41 | Pads | 1,280,000 | 1,280,000 | 1,280,000 | ||||
| 44.03 | Property | 1 | Patriots Park 1 | NAP | 23 | Pads | 700,000 | 700,000 | 700,000 | ||||
| 45 | Loan | 1 | Walnut Ridge | NAP | 24 | Units | 110,416.67 | 2,650,000 | 2,650,000 | 2,650,000 | 6.53000% | 0.02303% |
| Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 |
| 9 | 9 | 9 | 9 | |||||||||
| 1 | Loan | 1 | Grapevine Mills | 6.24972% | NAP | 497,495.00 | NAP | 5,969,940.00 | Interest Only | No | Actual/360 | |
| 2 | Loan | 1 | St. Johns Town Center | 5.93372% | NAP | 407,066.25 | NAP | 4,884,795.00 | Interest Only | No | Actual/360 | |
| 3 | Loan | 1 | 680 Madison Avenue | 6.68772% | NAP | 453,005.56 | NAP | 5,436,066.72 | Interest Only | No | Actual/360 | |
| 4 | Loan | 1 | Dallas Market Center | 6.48647% | NAP | 412,019.10 | NAP | 4,944,229.20 | Interest Only | No | Actual/360 | |
| 5 | Loan | 1 | 20 & 40 Pacifica | 5.57272% | NAP | 325,714.34 | NAP | 3,908,572.08 | Interest Only | No | Actual/360 | |
| 6 | Loan | 8 | DHC Medical Office Portfolio | 6.84847% | NAP | 330,568.33 | NAP | 3,966,819.96 | Interest Only | No | Actual/360 | |
| 6.01 | Property | 1 | 47071 Bayside Parkway | |||||||||
| 6.02 | Property | 1 | 4 Maguire Road | |||||||||
| 6.03 | Property | 1 | 200 Old Country Road | |||||||||
| 6.04 | Property | 1 | 21 Spurs Lane | |||||||||
| 6.05 | Property | 1 | 5750 Centre Avenue | |||||||||
| 6.06 | Property | 1 | 1325 South Congress Avenue | |||||||||
| 6.07 | Property | 1 | 1501 Milstead Road | |||||||||
| 6.08 | Property | 1 | 210 Mall Boulevard | |||||||||
| 7 | Loan | 2 | Texas SH Portfolio | 7.64572% | NAP | 291,239.58 | NAP | 3,494,874.96 | Interest Only | No | Actual/360 | |
| 7.01 | Property | 1 | Domain at Waco | |||||||||
| 7.02 | Property | 1 | NTX Denton | |||||||||
| 8 | Loan | 2 | Orlando Industrial Portfolio | 6.52172% | NAP | 212,056.89 | NAP | 2,544,682.68 | Interest Only | No | Actual/360 | |
| 8.01 | Property | 1 | Lakefront I and II | |||||||||
| 8.02 | Property | 1 | Belle Avenue | |||||||||
| 9 | Loan | 1 | The Elms | 7.69572% | NAP | 159,598.78 | NAP | 1,915,185.36 | Interest Only | No | Actual/360 | |
| 10 | Loan | 1 | Grand Mesa Center | 5.97572% | NAP | 106,280.90 | NAP | 1,275,370.80 | Interest Only | No | Actual/360 | |
| 11 | Loan | 1 | Northway Shopping Center | 6.53572% | NAP | 110,682.87 | NAP | 1,328,194.44 | Interest Only | No | Actual/360 | |
| 12 | Loan | 1 | 72 Madison | 6.55272% | NAP | 110,970.14 | NAP | 1,331,641.68 | Interest Only | No | Actual/360 | |
| 13 | Loan | 1 | Hampton Inn Newburgh | 6.80272% | NAP | 103,675.21 | NAP | 1,244,102.52 | Interest Only | No | Actual/360 | |
| 14 | Loan | 6 | AMHH Portfolio | 7.09272% | NAP | 99,378.73 | NAP | 1,192,544.73 | Interest Only | No | Actual/360 | |
| 14.01 | Property | 1 | South Town MHP | |||||||||
| 14.02 | Property | 1 | Marshfield MHP | |||||||||
| 14.03 | Property | 1 | Countryside MHP | |||||||||
| 14.04 | Property | 1 | Gaslight Estates | |||||||||
| 14.05 | Property | 1 | Poplar MHP | |||||||||
| 14.06 | Property | 1 | Fehrenbacher MHP | |||||||||
| 15 | Loan | 11 | Phoenix Industrial Portfolio XI | 6.41872% | NAP | 89,682.27 | NAP | 1,076,187.24 | Interest Only | No | Actual/360 | |
| 15.01 | Property | 1 | Longview, TX | |||||||||
| 15.02 | Property | 1 | Lynchburg, VA | |||||||||
| 15.03 | Property | 1 | Alto, GA | |||||||||
| 15.04 | Property | 1 | Kendallville, IN | |||||||||
| 15.05 | Property | 1 | Rockford, IL | |||||||||
| 15.06 | Property | 1 | Smithville, TN | |||||||||
| 15.07 | Property | 1 | Sevierville, TN | |||||||||
| 15.08 | Property | 1 | Kenbridge, VA | |||||||||
| 15.09 | Property | 1 | Owosso, MI - Aiken St | |||||||||
| 15.10 | Property | 1 | Owosso, MI - Universal Dr | |||||||||
| 15.11 | Property | 1 | Binghamton, NY | |||||||||
| 16 | Loan | 1 | Hampton Inn Harriman | 6.80272% | NAP | 92,155.74 | NAP | 1,105,868.88 | Interest Only | No | Actual/360 | |
| 17 | Loan | 1 | Southgate Shopping Center | 7.42572% | 110,522.59 | NAP | 1,326,271.08 | NAP | Amortizing Balloon | No | Actual/360 | |
| 18 | Loan | 1 | The Winn | 6.73972% | NAP | 82,744.32 | NAP | 992,931.84 | Interest Only | No | Actual/360 | |
| 19 | Loan | 1 | Tan Central Park Retail | 6.53572% | 88,950.38 | 77,478.01 | 1,067,404.56 | 929,736.11 | Interest Only, Amortizing Balloon | No | Actual/360 | |
| 20 | Loan | 2 | 1100-1110 Nasa Parkway | 6.67697% | 49,363.77 | NAP | 592,365.24 | NAP | Amortizing Balloon | No | Actual/360 | |
| 20.01 | Property | 1 | 1110 Nasa Parkway | |||||||||
| 20.02 | Property | 1 | 1100 Nasa Parkway | |||||||||
| 21 | Loan | 1 | 1120 Nasa Parkway | 6.72697% | 35,672.90 | NAP | 428,074.80 | NAP | Amortizing Balloon | No | Actual/360 | |
| 22 | Loan | 2 | Coastal & Comstock Self Storage Portfolio | 6.61697% | NAP | 69,005.28 | NAP | 828,063.36 | Interest Only | No | Actual/360 | |
| 22.01 | Property | 1 | Coastal Self Storage | |||||||||
| 22.02 | Property | 1 | Comstock Self Storage | |||||||||
| 23 | Loan | 1 | Shelby Distribution Facility | 7.11272% | 80,862.42 | NAP | 970,349.04 | NAP | Amortizing Balloon | No | Actual/360 | |
| 24 | Loan | 1 | Flamingo Promenade | 6.58572% | NAP | 65,522.57 | NAP | 786,270.84 | Interest Only | No | Actual/360 | |
| 25 | Loan | 1 | MacPhail Crossing | 6.47872% | NAP | 62,951.66 | NAP | 755,419.92 | Interest Only | No | Actual/360 | |
| 26 | Loan | 1 | FayeBrooke on Youngs | 6.83697% | NAP | 66,075.14 | NAP | 792,901.68 | Interest Only | No | Actual/360 | |
| 27 | Loan | 1 | Highland & Appleton | 7.24172% | 76,210.42 | NAP | 914,525.04 | NAP | Amortizing Balloon | No | Actual/360 | |
| 28 | Loan | 1 | Oak Crest Estates | 6.91072% | 72,630.05 | 64,360.82 | 871,560.60 | 772,329.84 | Interest Only, Amortizing Balloon | No | Actual/360 | |
| 29 | Loan | 1 | 1812 North Moore | 7.51572% | 70,126.99 | 63,621.53 | 841,523.88 | 763,458.36 | Interest Only, Amortizing Balloon | No | Actual/360 | |
| 30 | Loan | 1 | Weatherford Ridge | 6.94072% | NAP | 58,763.31 | NAP | 705,159.72 | Interest Only | No | Actual/360 | |
| 31 | Loan | 1 | Brookwood Square | 7.33372% | 67,161.50 | 60,531.70 | 805,938.00 | 726,380.40 | Interest Only, Amortizing Balloon | No | Actual/360 | |
| 32 | Loan | 1 | Willow Court | 7.34972% | 66,445.26 | NAP | 797,343.12 | NAP | Amortizing Balloon | No | Actual/360 | |
| 33 | Loan | 1 | Miami Lakes Medical Office Park | 7.63572% | NAP | 58,171.88 | NAP | 698,062.50 | Interest Only | No | Actual/360 | |
| 34 | Loan | 1 | Holiday Inn Express Wixom | 6.75572% | 58,493.53 | NAP | 701,922.36 | NAP | Amortizing Balloon | No | Actual/360 | |
| 35 | Loan | 1 | 2241 Westchester Avenue | 6.92272% | NAP | 46,888.98 | NAP | 562,667.76 | Interest Only | No | Actual/360 | |
| 36 | Loan | 1 | Hampton Inn Cartersville | 8.05072% | 45,774.66 | NAP | 549,295.92 | NAP | Amortizing Balloon | No | Actual/360 | |
| 37 | Loan | 1 | Silver Spring & Medford | 7.35472% | 44,559.97 | NAP | 534,719.64 | NAP | Amortizing Balloon | No | Actual/360 | |
| 38 | Loan | 1 | Orange City | 6.99872% | 35,307.32 | NAP | 423,687.84 | NAP | Amortizing Balloon | No | Actual/360 | |
| 39 | Loan | 1 | Westwill Apartments | 7.15472% | NAP | 32,326.75 | NAP | 387,920.99 | Interest Only | No | Actual/360 | |
| 40 | Loan | 1 | 3122 Broadway | 6.99072% | NAP | 30,184.74 | NAP | 362,216.88 | Interest Only | No | Actual/360 | |
| 41 | Loan | 1 | Arundel Mills and Marketplace | 7.68547% | NAP | 32,533.16 | NAP | 390,397.92 | Interest Only | No | Actual/360 | |
| 42 | Loan | 1 | Command Tubular | 7.32572% | NAP | 27,907.29 | NAP | 334,887.48 | Interest Only | No | Actual/360 | |
| 43 | Loan | 1 | Century Storage Sandpiper | 6.77172% | NAP | 23,794.20 | NAP | 285,530.40 | Interest Only | No | Actual/360 | |
| 44 | Loan | 3 | Pensacola 3-Pack | 6.66572% | NAP | 20,318.33 | NAP | 243,819.96 | Interest Only | No | Actual/360 | |
| 44.01 | Property | 1 | Patriots Park 2 | |||||||||
| 44.02 | Property | 1 | 99 Oaks | |||||||||
| 44.03 | Property | 1 | Patriots Park 1 | |||||||||
| 45 | Loan | 1 | Walnut Ridge | 6.50697% | NAP | 14,620.70 | NAP | 175,448.40 | Interest Only | No | Actual/360 |
| Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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.) |
| 1 | Loan | 1 | Grapevine Mills | 120 | 120 | 120 | 120 | 0 | 0 | 6/17/2024 | 0 | |
| 2 | Loan | 1 | St. Johns Town Center | 120 | 119 | 120 | 119 | 0 | 0 | 5/10/2024 | 1 | |
| 3 | Loan | 1 | 680 Madison Avenue | 120 | 119 | 120 | 119 | 0 | 0 | 5/21/2024 | 1 | |
| 4 | Loan | 1 | Dallas Market Center | 120 | 119 | 120 | 119 | 0 | 0 | 5/31/2024 | 1 | |
| 5 | Loan | 1 | 20 & 40 Pacifica | 120 | 120 | 120 | 120 | 0 | 0 | 6/20/2024 | 0 | |
| 6 | Loan | 8 | DHC Medical Office Portfolio | 120 | 119 | 120 | 119 | 0 | 0 | 5/30/2024 | 1 | |
| 6.01 | Property | 1 | 47071 Bayside Parkway | |||||||||
| 6.02 | Property | 1 | 4 Maguire Road | |||||||||
| 6.03 | Property | 1 | 200 Old Country Road | |||||||||
| 6.04 | Property | 1 | 21 Spurs Lane | |||||||||
| 6.05 | Property | 1 | 5750 Centre Avenue | |||||||||
| 6.06 | Property | 1 | 1325 South Congress Avenue | |||||||||
| 6.07 | Property | 1 | 1501 Milstead Road | |||||||||
| 6.08 | Property | 1 | 210 Mall Boulevard | |||||||||
| 7 | Loan | 2 | Texas SH Portfolio | 120 | 119 | 120 | 119 | 0 | 0 | 5/31/2024 | 1 | |
| 7.01 | Property | 1 | Domain at Waco | |||||||||
| 7.02 | Property | 1 | NTX Denton | |||||||||
| 8 | Loan | 2 | Orlando Industrial Portfolio | 120 | 120 | 120 | 120 | 0 | 0 | 6/13/2024 | 0 | |
| 8.01 | Property | 1 | Lakefront I and II | |||||||||
| 8.02 | Property | 1 | Belle Avenue | |||||||||
| 9 | Loan | 1 | The Elms | 120 | 119 | 120 | 119 | 0 | 0 | 5/16/2024 | 1 | |
| 10 | Loan | 1 | Grand Mesa Center | 120 | 120 | 120 | 120 | 0 | 0 | 6/14/2024 | 0 | |
| 11 | Loan | 1 | Northway Shopping Center | 120 | 116 | 120 | 116 | 0 | 0 | 2/29/2024 | 4 | |
| 12 | Loan | 1 | 72 Madison | 120 | 120 | 120 | 120 | 0 | 0 | 6/14/2024 | 0 | |
| 13 | Loan | 1 | Hampton Inn Newburgh | 120 | 120 | 120 | 120 | 0 | 0 | 6/13/2024 | 0 | |
| 14 | Loan | 6 | AMHH Portfolio | 120 | 119 | 120 | 119 | 0 | 0 | 5/31/2024 | 1 | |
| 14.01 | Property | 1 | South Town MHP | |||||||||
| 14.02 | Property | 1 | Marshfield MHP | |||||||||
| 14.03 | Property | 1 | Countryside MHP | |||||||||
| 14.04 | Property | 1 | Gaslight Estates | |||||||||
| 14.05 | Property | 1 | Poplar MHP | |||||||||
| 14.06 | Property | 1 | Fehrenbacher MHP | |||||||||
| 15 | Loan | 11 | Phoenix Industrial Portfolio XI | 120 | 117 | 120 | 117 | 0 | 0 | 3/28/2024 | 3 | |
| 15.01 | Property | 1 | Longview, TX | |||||||||
| 15.02 | Property | 1 | Lynchburg, VA | |||||||||
| 15.03 | Property | 1 | Alto, GA | |||||||||
| 15.04 | Property | 1 | Kendallville, IN | |||||||||
| 15.05 | Property | 1 | Rockford, IL | |||||||||
| 15.06 | Property | 1 | Smithville, TN | |||||||||
| 15.07 | Property | 1 | Sevierville, TN | |||||||||
| 15.08 | Property | 1 | Kenbridge, VA | |||||||||
| 15.09 | Property | 1 | Owosso, MI - Aiken St | |||||||||
| 15.10 | Property | 1 | Owosso, MI - Universal Dr | |||||||||
| 15.11 | Property | 1 | Binghamton, NY | |||||||||
| 16 | Loan | 1 | Hampton Inn Harriman | 120 | 120 | 120 | 120 | 0 | 0 | 6/13/2024 | 0 | |
| 17 | Loan | 1 | Southgate Shopping Center | 0 | 0 | 120 | 120 | 360 | 360 | 6/13/2024 | 0 | |
| 18 | Loan | 1 | The Winn | 120 | 120 | 120 | 120 | 0 | 0 | 6/14/2024 | 0 | |
| 19 | Loan | 1 | Tan Central Park Retail | 60 | 59 | 120 | 119 | 360 | 360 | 6/6/2024 | 1 | |
| 20 | Loan | 2 | 1100-1110 Nasa Parkway | 0 | 0 | 120 | 119 | 360 | 359 | 5/6/2024 | 1 | |
| 20.01 | Property | 1 | 1110 Nasa Parkway | |||||||||
| 20.02 | Property | 1 | 1100 Nasa Parkway | |||||||||
| 21 | Loan | 1 | 1120 Nasa Parkway | 0 | 0 | 120 | 119 | 360 | 359 | 5/6/2024 | 1 | |
| 22 | Loan | 2 | Coastal & Comstock Self Storage Portfolio | 120 | 120 | 120 | 120 | 0 | 0 | 6/6/2024 | 0 | |
| 22.01 | Property | 1 | Coastal Self Storage | |||||||||
| 22.02 | Property | 1 | Comstock Self Storage | |||||||||
| 23 | Loan | 1 | Shelby Distribution Facility | 0 | 0 | 120 | 118 | 360 | 358 | 4/22/2024 | 2 | |
| 24 | Loan | 1 | Flamingo Promenade | 120 | 120 | 120 | 120 | 0 | 0 | 6/17/2024 | 0 | |
| 25 | Loan | 1 | MacPhail Crossing | 120 | 120 | 120 | 120 | 0 | 0 | 6/14/2024 | 0 | |
| 26 | Loan | 1 | FayeBrooke on Youngs | 120 | 120 | 120 | 120 | 0 | 0 | 6/4/2024 | 0 | |
| 27 | Loan | 1 | Highland & Appleton | 0 | 0 | 120 | 119 | 360 | 359 | 5/31/2024 | 1 | |
| 28 | Loan | 1 | Oak Crest Estates | 60 | 60 | 120 | 120 | 360 | 360 | 6/14/2024 | 0 | |
| 29 | Loan | 1 | 1812 North Moore | 24 | 22 | 60 | 58 | 360 | 360 | 4/10/2024 | 2 | |
| 30 | Loan | 1 | Weatherford Ridge | 120 | 118 | 120 | 118 | 0 | 0 | 4/9/2024 | 2 | |
| 31 | Loan | 1 | Brookwood Square | 48 | 46 | 120 | 118 | 360 | 360 | 4/16/2024 | 2 | |
| 32 | Loan | 1 | Willow Court | 0 | 0 | 120 | 119 | 300 | 299 | 5/9/2024 | 1 | |
| 33 | Loan | 1 | Miami Lakes Medical Office Park | 120 | 119 | 120 | 119 | 0 | 0 | 5/31/2024 | 1 | |
| 34 | Loan | 1 | Holiday Inn Express Wixom | 0 | 0 | 120 | 120 | 360 | 360 | 6/13/2024 | 0 | |
| 35 | Loan | 1 | 2241 Westchester Avenue | 120 | 120 | 120 | 120 | 0 | 0 | 6/14/2024 | 0 | |
| 36 | Loan | 1 | Hampton Inn Cartersville | 0 | 0 | 120 | 120 | 360 | 360 | 6/10/2024 | 0 | |
| 37 | Loan | 1 | Silver Spring & Medford | 0 | 0 | 120 | 118 | 300 | 298 | 4/30/2024 | 2 | |
| 38 | Loan | 1 | Orange City | 0 | 0 | 120 | 120 | 360 | 360 | 6/14/2024 | 0 | |
| 39 | Loan | 1 | Westwill Apartments | 120 | 119 | 120 | 119 | 0 | 0 | 5/24/2024 | 1 | |
| 40 | Loan | 1 | 3122 Broadway | 120 | 119 | 120 | 119 | 0 | 0 | 5/10/2024 | 1 | |
| 41 | Loan | 1 | Arundel Mills and Marketplace | 120 | 112 | 120 | 112 | 0 | 0 | 10/5/2023 | 8 | |
| 42 | Loan | 1 | Command Tubular | 120 | 119 | 120 | 119 | 0 | 0 | 5/20/2024 | 1 | |
| 43 | Loan | 1 | Century Storage Sandpiper | 120 | 119 | 120 | 119 | 0 | 0 | 5/28/2024 | 1 | |
| 44 | Loan | 3 | Pensacola 3-Pack | 120 | 119 | 120 | 119 | 0 | 0 | 5/30/2024 | 1 | |
| 44.01 | Property | 1 | Patriots Park 2 | |||||||||
| 44.02 | Property | 1 | 99 Oaks | |||||||||
| 44.03 | Property | 1 | Patriots Park 1 | |||||||||
| 45 | Loan | 1 | Walnut Ridge | 120 | 120 | 120 | 120 | 0 | 0 | 6/14/2024 | 0 |
| Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 |
| 10 | 12 | |||||||||||
| 1 | Loan | 1 | Grapevine Mills | 1 | 8/1/2024 | NAP | 7/1/2034 | 7/1/2034 | 0 | 0 | L(24),D(89),O(7) | |
| 2 | Loan | 1 | St. Johns Town Center | 1 | 7/1/2024 | NAP | 6/1/2034 | 6/1/2034 | 0 | 0 | L(25),D(89),O(6) | |
| 3 | Loan | 1 | 680 Madison Avenue | 6 | 7/6/2024 | NAP | 6/6/2034 | 6/6/2034 | 0 | 0 | L(25),D(88),O(7) | |
| 4 | Loan | 1 | Dallas Market Center | 6 | 7/6/2024 | NAP | 6/6/2034 | 6/6/2034 | 0 | 0 | L(25),D(88),O(7) | |
| 5 | Loan | 1 | 20 & 40 Pacifica | 11 | 8/11/2024 | NAP | 7/11/2034 | 7/11/2034 | 0 | 0 | L(23),YM1(1),DorYM1(91),O(5) | |
| 6 | Loan | 8 | DHC Medical Office Portfolio | 11 | 7/11/2024 | NAP | 6/11/2034 | 6/11/2034 | 0 | 0 | L(25),D(88),O(7) | |
| 6.01 | Property | 1 | 47071 Bayside Parkway | |||||||||
| 6.02 | Property | 1 | 4 Maguire Road | |||||||||
| 6.03 | Property | 1 | 200 Old Country Road | |||||||||
| 6.04 | Property | 1 | 21 Spurs Lane | |||||||||
| 6.05 | Property | 1 | 5750 Centre Avenue | |||||||||
| 6.06 | Property | 1 | 1325 South Congress Avenue | |||||||||
| 6.07 | Property | 1 | 1501 Milstead Road | |||||||||
| 6.08 | Property | 1 | 210 Mall Boulevard | |||||||||
| 7 | Loan | 2 | Texas SH Portfolio | 6 | 7/6/2024 | NAP | 6/6/2034 | 6/6/2034 | 5 | 0 | L(25),D(91),O(4) | |
| 7.01 | Property | 1 | Domain at Waco | |||||||||
| 7.02 | Property | 1 | NTX Denton | |||||||||
| 8 | Loan | 2 | Orlando Industrial Portfolio | 6 | 8/6/2024 | NAP | 7/6/2034 | 7/6/2034 | 0 | 0 | L(24),D(91),O(5) | |
| 8.01 | Property | 1 | Lakefront I and II | |||||||||
| 8.02 | Property | 1 | Belle Avenue | |||||||||
| 9 | Loan | 1 | The Elms | 6 | 7/6/2024 | NAP | 6/6/2034 | 6/6/2034 | 0 | 0 | L(25),D(91),O(4) | |
| 10 | Loan | 1 | Grand Mesa Center | 6 | 8/6/2024 | NAP | 7/6/2034 | 7/6/2034 | 0 | 0 | L(23),YM1(93),O(4) | |
| 11 | Loan | 1 | Northway Shopping Center | 6 | 4/6/2024 | NAP | 3/6/2034 | 3/6/2034 | 0 | 0 | L(28),D(89),O(3) | |
| 12 | Loan | 1 | 72 Madison | 5 | 8/5/2024 | NAP | 7/5/2034 | 7/5/2034 | 0 | 0 | L(35),D(80),O(5) | |
| 13 | Loan | 1 | Hampton Inn Newburgh | 6 | 8/6/2024 | NAP | 7/6/2034 | 7/6/2034 | 0 | 0 | L(24),D(89),O(7) | |
| 14 | Loan | 6 | AMHH Portfolio | 6 | 7/6/2024 | NAP | 6/6/2034 | 6/6/2034 | 0 | 0 | L(25),D(90),O(5) | |
| 14.01 | Property | 1 | South Town MHP | |||||||||
| 14.02 | Property | 1 | Marshfield MHP | |||||||||
| 14.03 | Property | 1 | Countryside MHP | |||||||||
| 14.04 | Property | 1 | Gaslight Estates | |||||||||
| 14.05 | Property | 1 | Poplar MHP | |||||||||
| 14.06 | Property | 1 | Fehrenbacher MHP | |||||||||
| 15 | Loan | 11 | Phoenix Industrial Portfolio XI | 6 | 5/6/2024 | NAP | 4/6/2034 | 4/6/2034 | 0 | 0 | L(27),D(87),O(6) | |
| 15.01 | Property | 1 | Longview, TX | |||||||||
| 15.02 | Property | 1 | Lynchburg, VA | |||||||||
| 15.03 | Property | 1 | Alto, GA | |||||||||
| 15.04 | Property | 1 | Kendallville, IN | |||||||||
| 15.05 | Property | 1 | Rockford, IL | |||||||||
| 15.06 | Property | 1 | Smithville, TN | |||||||||
| 15.07 | Property | 1 | Sevierville, TN | |||||||||
| 15.08 | Property | 1 | Kenbridge, VA | |||||||||
| 15.09 | Property | 1 | Owosso, MI - Aiken St | |||||||||
| 15.10 | Property | 1 | Owosso, MI - Universal Dr | |||||||||
| 15.11 | Property | 1 | Binghamton, NY | |||||||||
| 16 | Loan | 1 | Hampton Inn Harriman | 6 | 8/6/2024 | NAP | 7/6/2034 | 7/6/2034 | 0 | 0 | L(24),D(89),O(7) | |
| 17 | Loan | 1 | Southgate Shopping Center | 6 | 8/6/2024 | 8/6/2024 | 7/6/2034 | 7/6/2034 | 0 | 0 | L(24),YM1(92),O(4) | |
| 18 | Loan | 1 | The Winn | 6 | 8/6/2024 | NAP | 7/6/2034 | 7/6/2034 | 0 | 0 | L(24),D(92),O(4) | |
| 19 | Loan | 1 | Tan Central Park Retail | 6 | 7/6/2024 | 7/6/2029 | 6/6/2034 | 6/6/2034 | 0 | 0 | L(25),D(91),O(4) | |
| 20 | Loan | 2 | 1100-1110 Nasa Parkway | 1 | 7/1/2024 | 7/1/2024 | 6/1/2034 | 6/1/2034 | 0 | 0 | L(25),D(92),O(3) | |
| 20.01 | Property | 1 | 1110 Nasa Parkway | |||||||||
| 20.02 | Property | 1 | 1100 Nasa Parkway | |||||||||
| 21 | Loan | 1 | 1120 Nasa Parkway | 1 | 7/1/2024 | 7/1/2024 | 6/1/2034 | 6/1/2034 | 0 | 0 | L(25),D(92),O(3) | |
| 22 | Loan | 2 | Coastal & Comstock Self Storage Portfolio | 1 | 8/1/2024 | NAP | 7/1/2034 | 7/1/2034 | 5 | 5 | L(24),D(93),O(3) | |
| 22.01 | Property | 1 | Coastal Self Storage | |||||||||
| 22.02 | Property | 1 | Comstock Self Storage | |||||||||
| 23 | Loan | 1 | Shelby Distribution Facility | 1 | 6/1/2024 | 6/1/2024 | 5/1/2034 | 5/1/2034 | 5 | 0 | L(26),D(90),O(4) | |
| 24 | Loan | 1 | Flamingo Promenade | 6 | 8/6/2024 | NAP | 7/6/2034 | 7/6/2034 | 0 | 0 | L(24),D(89),O(7) | |
| 25 | Loan | 1 | MacPhail Crossing | 6 | 8/6/2024 | NAP | 7/6/2034 | 7/6/2034 | 0 | 0 | L(24),D(91),O(5) | |
| 26 | Loan | 1 | FayeBrooke on Youngs | 1 | 8/1/2024 | NAP | 7/1/2034 | 7/1/2034 | 0 | 3 | L(24),D(93),O(3) | |
| 27 | Loan | 1 | Highland & Appleton | 1 | 7/1/2024 | 7/1/2024 | 6/1/2034 | 6/1/2034 | 5 | 5 | L(35),YM1(81),O(4) | |
| 28 | Loan | 1 | Oak Crest Estates | 6 | 8/6/2024 | 8/6/2029 | 7/6/2034 | 7/6/2034 | 0 | 0 | L(24),YM1(90),O(6) | |
| 29 | Loan | 1 | 1812 North Moore | 6 | 6/6/2024 | 6/6/2026 | 5/6/2029 | 5/6/2029 | 0 | 0 | L(26),D(27),O(7) | |
| 30 | Loan | 1 | Weatherford Ridge | 6 | 6/6/2024 | NAP | 5/6/2034 | 5/6/2034 | 0 | 0 | L(26),D(90),O(4) | |
| 31 | Loan | 1 | Brookwood Square | 6 | 6/6/2024 | 6/6/2028 | 5/6/2034 | 5/6/2034 | 0 | 0 | L(26),D(89),O(5) | |
| 32 | Loan | 1 | Willow Court | 1 | 7/1/2024 | 7/1/2024 | 6/1/2034 | 6/1/2034 | 5 | 5 | L(35),YM1(81),O(4) | |
| 33 | Loan | 1 | Miami Lakes Medical Office Park | 6 | 7/6/2024 | NAP | 6/6/2034 | 6/6/2034 | 0 | 0 | L(25),D(91),O(4) | |
| 34 | Loan | 1 | Holiday Inn Express Wixom | 6 | 8/6/2024 | 8/6/2024 | 7/6/2034 | 7/6/2034 | 0 | 0 | L(24),D(92),O(4) | |
| 35 | Loan | 1 | 2241 Westchester Avenue | 6 | 8/6/2024 | NAP | 7/6/2034 | 7/6/2034 | 0 | 0 | L(24),D(92),O(4) | |
| 36 | Loan | 1 | Hampton Inn Cartersville | 6 | 8/6/2024 | 8/6/2024 | 7/6/2034 | 7/6/2034 | 0 | 0 | L(24),D(91),O(5) | |
| 37 | Loan | 1 | Silver Spring & Medford | 1 | 6/1/2024 | 6/1/2024 | 5/1/2034 | 5/1/2034 | 5 | 5 | L(35),YM1(81),O(4) | |
| 38 | Loan | 1 | Orange City | 6 | 8/6/2024 | 8/6/2024 | 7/6/2034 | 7/6/2034 | 0 | 0 | L(11),YM1(13),DorYM1(89),O(7) | |
| 39 | Loan | 1 | Westwill Apartments | 6 | 7/6/2024 | NAP | 6/6/2034 | 6/6/2034 | 0 | 0 | L(25),D(91),O(4) | |
| 40 | Loan | 1 | 3122 Broadway | 6 | 7/6/2024 | NAP | 6/6/2034 | 6/6/2034 | 0 | 0 | L(25),D(88),O(7) | |
| 41 | Loan | 1 | Arundel Mills and Marketplace | 1 | 12/1/2023 | NAP | 11/1/2033 | 11/1/2033 | 0 | 0 | L(32),D(82),O(6) | |
| 42 | Loan | 1 | Command Tubular | 6 | 7/6/2024 | NAP | 6/6/2034 | 6/6/2034 | 0 | 0 | L(25),D(90),O(5) | |
| 43 | Loan | 1 | Century Storage Sandpiper | 1 | 7/1/2024 | NAP | 6/1/2034 | 6/1/2034 | 5 | 0 | L(25),D(91),O(4) | |
| 44 | Loan | 3 | Pensacola 3-Pack | 6 | 7/6/2024 | NAP | 6/6/2034 | 6/6/2034 | 0 | 0 | L(12),YM1(13),DorYM1(91),O(4) | |
| 44.01 | Property | 1 | Patriots Park 2 | |||||||||
| 44.02 | Property | 1 | 99 Oaks | |||||||||
| 44.03 | Property | 1 | Patriots Park 1 | |||||||||
| 45 | Loan | 1 | Walnut Ridge | 1 | 8/1/2024 | NAP | 7/1/2034 | 7/1/2034 | 0 | 0 | L(24),D(93),O(3) |
| Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) |
| 31 | 16 | |||||||||||
| 1 | Loan | 1 | Grapevine Mills | 57,265,658 | 13,528,222 | 43,737,436 | 3/31/2024 | T-12 | 54,686,327 | 13,617,086 | 41,069,241 | |
| 2 | Loan | 1 | St. Johns Town Center | 57,541,496 | 15,808,735 | 41,732,761 | 12/31/2023 | T-12 | 53,937,457 | 14,670,553 | 39,266,904 | |
| 3 | Loan | 1 | 680 Madison Avenue | 19,571,723 | 5,800,442 | 13,771,281 | 12/31/2023 | T-12 | 20,058,808 | 5,739,516 | 14,319,292 | |
| 4 | Loan | 1 | Dallas Market Center | 89,131,929 | 52,704,290 | 36,427,639 | 2/29/2024 | T-12 | 84,850,749 | 49,758,034 | 35,092,715 | |
| 5 | Loan | 1 | 20 & 40 Pacifica | 28,314,642 | 10,422,713 | 17,891,929 | 4/30/2024 | T-12 | 28,366,505 | 10,237,622 | 18,128,883 | |
| 6 | Loan | 8 | DHC Medical Office Portfolio | 27,551,903 | 11,860,495 | 15,691,408 | 3/31/2024 | T-12 | 27,394,821 | 11,936,174 | 15,458,647 | |
| 6.01 | Property | 1 | 47071 Bayside Parkway | 6,431,155 | 1,751,238 | 4,679,917 | 3/31/2024 | T-12 | 6,309,248 | 1,640,946 | 4,668,302 | |
| 6.02 | Property | 1 | 4 Maguire Road | 4,910,425 | 1,508,841 | 3,401,584 | 3/31/2024 | T-12 | 4,821,287 | 1,515,720 | 3,305,567 | |
| 6.03 | Property | 1 | 200 Old Country Road | 7,621,321 | 4,442,837 | 3,178,484 | 3/31/2024 | T-12 | 7,846,827 | 4,664,408 | 3,182,420 | |
| 6.04 | Property | 1 | 21 Spurs Lane | 3,424,453 | 1,823,119 | 1,601,334 | 3/31/2024 | T-12 | 3,308,120 | 1,828,094 | 1,480,027 | |
| 6.05 | Property | 1 | 5750 Centre Avenue | 2,042,268 | 1,170,242 | 872,026 | 3/31/2024 | T-12 | 2,031,610 | 1,170,347 | 861,263 | |
| 6.06 | Property | 1 | 1325 South Congress Avenue | 1,407,697 | 770,137 | 637,560 | 3/31/2024 | T-12 | 1,418,096 | 723,514 | 694,582 | |
| 6.07 | Property | 1 | 1501 Milstead Road | 1,068,307 | 258,500 | 809,807 | 3/31/2024 | T-12 | 1,087,371 | 257,370 | 830,002 | |
| 6.08 | Property | 1 | 210 Mall Boulevard | 646,276 | 135,582 | 510,694 | 3/31/2024 | T-12 | 572,261 | 135,776 | 436,485 | |
| 7 | Loan | 2 | Texas SH Portfolio | 9,051,198 | 4,684,347 | 4,366,851 | 3/31/2024 | T-12 | 8,905,255 | 4,720,740 | 4,184,515 | |
| 7.01 | Property | 1 | Domain at Waco | 4,993,079 | 2,915,234 | 2,077,845 | 3/31/2024 | T-12 | 4,928,781 | 2,623,853 | 2,304,928 | |
| 7.02 | Property | 1 | NTX Denton | 4,058,119 | 1,769,113 | 2,289,006 | 3/31/2024 | T-12 | 3,976,474 | 2,096,887 | 1,879,587 | |
| 8 | Loan | 2 | Orlando Industrial Portfolio | 5,312,720 | 2,276,521 | 3,036,199 | 3/31/2024 | T-12 | 5,049,085 | 2,189,630 | 2,859,455 | |
| 8.01 | Property | 1 | Lakefront I and II | 3,053,570 | 1,371,783 | 1,681,787 | 3/31/2024 | T-12 | 2,905,570 | 1,331,665 | 1,573,905 | |
| 8.02 | Property | 1 | Belle Avenue | 2,259,150 | 904,738 | 1,354,412 | 3/31/2024 | T-12 | 2,143,515 | 857,965 | 1,285,550 | |
| 9 | Loan | 1 | The Elms | 15,879,974 | 11,911,840 | 3,968,134 | 3/31/2024 | T-12 | 16,227,274 | 12,112,091 | 4,115,183 | |
| 10 | Loan | 1 | Grand Mesa Center | 4,243,194 | 1,126,562 | 3,116,633 | 3/31/2024 | T-12 | 4,239,510 | 1,181,789 | 3,057,721 | |
| 11 | Loan | 1 | Northway Shopping Center | 4,340,071 | 1,562,999 | 2,777,072 | 12/31/2023 | T-12 | 4,470,280 | 1,461,854 | 3,008,427 | |
| 12 | Loan | 1 | 72 Madison | 3,358,302 | 1,270,934 | 2,087,368 | 3/31/2024 | T-12 | 3,221,176 | 1,249,662 | 1,971,515 | |
| 13 | Loan | 1 | Hampton Inn Newburgh | 6,353,272 | 3,591,668 | 2,761,604 | 5/31/2024 | T-12 | 6,396,675 | 3,621,457 | 2,775,218 | |
| 14 | Loan | 6 | AMHH Portfolio | 2,427,282 | 935,994 | 1,491,288 | 3/31/2024 | T-12 | 2,416,489 | 928,189 | 1,488,300 | |
| 14.01 | Property | 1 | South Town MHP | 553,883 | 277,130 | 276,753 | 3/31/2024 | T-12 | 561,475 | 271,772 | 289,703 | |
| 14.02 | Property | 1 | Marshfield MHP | 591,938 | 203,287 | 388,651 | 3/31/2024 | T-12 | 594,841 | 211,611 | 383,230 | |
| 14.03 | Property | 1 | Countryside MHP | 467,653 | 175,268 | 292,385 | 3/31/2024 | T-12 | 465,418 | 169,229 | 296,189 | |
| 14.04 | Property | 1 | Gaslight Estates | 298,577 | 102,971 | 195,606 | 3/31/2024 | T-12 | 294,630 | 99,772 | 194,858 | |
| 14.05 | Property | 1 | Poplar MHP | 276,181 | 105,748 | 170,433 | 3/31/2024 | T-12 | 265,471 | 105,845 | 159,626 | |
| 14.06 | Property | 1 | Fehrenbacher MHP | 239,050 | 71,590 | 167,460 | 3/31/2024 | T-12 | 234,654 | 69,960 | 164,694 | |
| 15 | Loan | 11 | Phoenix Industrial Portfolio XI | 12,272,976 | 3,075,637 | 9,197,339 | 12/31/2023 | Various | NAV | NAV | NAV | |
| 15.01 | Property | 1 | Longview, TX | 3,933,991 | 573,561 | 3,360,430 | 12/31/2023 | T-12 | NAV | NAV | NAV | |
| 15.02 | Property | 1 | Lynchburg, VA | 1,714,043 | 711,204 | 1,002,839 | 12/31/2023 | T-12 | NAV | NAV | NAV | |
| 15.03 | Property | 1 | Alto, GA | 2,579,115 | 681,666 | 1,897,449 | 12/31/2023 | T-12 | NAV | NAV | NAV | |
| 15.04 | Property | 1 | Kendallville, IN | 627,772 | 390,750 | 237,022 | 12/31/2023 | T-12 | NAV | NAV | NAV | |
| 15.05 | Property | 1 | Rockford, IL | 1,314,984 | 471,445 | 843,539 | 12/31/2023 | T-12 | NAV | NAV | NAV | |
| 15.06 | Property | 1 | Smithville, TN | 236,713 | 15,255 | 221,458 | 12/31/2023 | T-3 | NAV | NAV | NAV | |
| 15.07 | Property | 1 | Sevierville, TN | 142,028 | 9,690 | 132,338 | 12/31/2023 | T-3 | NAV | NAV | NAV | |
| 15.08 | Property | 1 | Kenbridge, VA | 557,569 | 81,830 | 475,739 | 12/31/2023 | T-12 | NAV | NAV | NAV | |
| 15.09 | Property | 1 | Owosso, MI - Aiken St | 633,118 | 65,213 | 567,905 | 12/31/2023 | T-12 | NAV | NAV | NAV | |
| 15.10 | Property | 1 | Owosso, MI - Universal Dr | 429,333 | 52,171 | 377,163 | 12/31/2023 | T-12 | NAV | NAV | NAV | |
| 15.11 | Property | 1 | Binghamton, NY | 104,308 | 22,851 | 81,457 | 12/31/2023 | T-3 | NAV | NAV | NAV | |
| 16 | Loan | 1 | Hampton Inn Harriman | 6,375,189 | 3,768,071 | 2,607,118 | 5/31/2024 | T-12 | 5,708,112 | 3,566,139 | 2,141,973 | |
| 17 | Loan | 1 | Southgate Shopping Center | 1,741,415 | 367,089 | 1,374,326 | 4/30/2024 | T-12 | 1,702,194 | 366,897 | 1,335,297 | |
| 18 | Loan | 1 | The Winn | 1,660,069 | 673,529 | 986,541 | 3/31/2024 | T-12 | 1,416,070 | 708,606 | 707,464 | |
| 19 | Loan | 1 | Tan Central Park Retail | 3,244,279 | 1,166,659 | 2,077,620 | 4/30/2024 | T-12 | 3,351,791 | 1,185,848 | 2,165,943 | |
| 20 | Loan | 2 | 1100-1110 Nasa Parkway | 2,018,721 | 904,669 | 1,114,053 | 3/31/2024 | T-12 | 2,052,906 | 859,816 | 1,193,090 | |
| 20.01 | Property | 1 | 1110 Nasa Parkway | 1,036,346 | 456,002 | 580,344 | 3/31/2024 | T-12 | 1,026,633 | 436,545 | 590,088 | |
| 20.02 | Property | 1 | 1100 Nasa Parkway | 982,375 | 448,667 | 533,709 | 3/31/2024 | T-12 | 1,026,273 | 423,271 | 603,002 | |
| 21 | Loan | 1 | 1120 Nasa Parkway | 1,465,528 | 605,757 | 859,771 | 3/31/2024 | T-12 | 1,450,130 | 577,761 | 872,369 | |
| 22 | Loan | 2 | Coastal & Comstock Self Storage Portfolio | 1,819,198 | 714,945 | 1,104,253 | 3/31/2024 | T-12 | 1,748,627 | 741,075 | 1,007,552 | |
| 22.01 | Property | 1 | Coastal Self Storage | 1,185,603 | 372,300 | 813,302 | 3/31/2024 | T-12 | 1,159,949 | 387,499 | 772,450 | |
| 22.02 | Property | 1 | Comstock Self Storage | 633,595 | 342,645 | 290,950 | 3/31/2024 | T-12 | 588,678 | 353,576 | 235,102 | |
| 23 | Loan | 1 | Shelby Distribution Facility | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
| 24 | Loan | 1 | Flamingo Promenade | 1,620,627 | 359,286 | 1,261,342 | 3/31/2024 | T-12 | 1,589,519 | 349,440 | 1,240,079 | |
| 25 | Loan | 1 | MacPhail Crossing | 1,660,800 | 410,883 | 1,249,917 | 2/29/2024 | T-12 | 1,772,895 | 399,749 | 1,373,145 | |
| 26 | Loan | 1 | FayeBrooke on Youngs | 1,852,873 | 1,122,286 | 730,587 | 3/31/2024 | T-12 | NAV | NAV | NAV | |
| 27 | Loan | 1 | Highland & Appleton | 1,546,799 | 410,423 | 1,136,376 | 4/30/2024 | T-12 | NAV | NAV | NAV | |
| 28 | Loan | 1 | Oak Crest Estates | 2,881,591 | 1,786,288 | 1,095,303 | 3/29/2024 | T-12 | 2,861,122 | 1,801,570 | 1,059,552 | |
| 29 | Loan | 1 | 1812 North Moore | 28,300,056 | 9,525,214 | 18,774,842 | 1/31/2024 | T-12 | 28,260,517 | 9,469,511 | 18,791,006 | |
| 30 | Loan | 1 | Weatherford Ridge | 4,134,086 | 1,268,696 | 2,865,390 | 12/31/2023 | T-12 | 4,042,098 | 1,347,214 | 2,694,883 | |
| 31 | Loan | 1 | Brookwood Square | 1,264,428 | 364,545 | 899,883 | 1/31/2024 | T-12 | 1,233,291 | 415,416 | 817,876 | |
| 32 | Loan | 1 | Willow Court | 1,336,054 | 258,486 | 1,077,568 | 3/31/2024 | T-12 | 1,310,558 | 271,565 | 1,038,993 | |
| 33 | Loan | 1 | Miami Lakes Medical Office Park | 1,050,538 | 418,676 | 631,862 | 4/30/2024 | T-12 | 982,969 | 430,565 | 552,404 | |
| 34 | Loan | 1 | Holiday Inn Express Wixom | 3,344,627 | 1,746,896 | 1,597,730 | 4/30/2024 | T-12 | 3,351,669 | 1,729,454 | 1,622,215 | |
| 35 | Loan | 1 | 2241 Westchester Avenue | 1,079,699 | 300,101 | 779,598 | 5/31/2024 | T-12 | NAV | NAV | NAV | |
| 36 | Loan | 1 | Hampton Inn Cartersville | 2,315,754 | 1,296,379 | 1,019,375 | 4/30/2024 | T-12 | 2,305,906 | 1,313,155 | 992,751 | |
| 37 | Loan | 1 | Silver Spring & Medford | 872,044 | 195,759 | 676,286 | 3/31/2024 | T-12 | 847,061 | 205,398 | 641,663 | |
| 38 | Loan | 1 | Orange City | 971,305 | 217,772 | 753,533 | 4/30/2024 | T-12 | 918,602 | 217,956 | 700,646 | |
| 39 | Loan | 1 | Westwill Apartments | 429,113 | 332,999 | 96,114 | 4/30/2024 | T-12 | NAV | NAV | NAV | |
| 40 | Loan | 1 | 3122 Broadway | 602,421 | 123,011 | 479,410 | 3/31/2024 | T-12 | 606,571 | 126,098 | 480,473 | |
| 41 | Loan | 1 | Arundel Mills and Marketplace | 69,724,516 | 18,198,782 | 51,525,734 | 8/31/2023 | T-12 | 69,984,212 | 17,233,956 | 52,750,256 | |
| 42 | Loan | 1 | Command Tubular | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
| 43 | Loan | 1 | Century Storage Sandpiper | 675,179 | 236,653 | 438,525 | 4/30/2024 | T-12 | 681,669 | 250,910 | 430,759 | |
| 44 | Loan | 3 | Pensacola 3-Pack | 657,339 | 270,757 | 386,582 | 2/29/2024 | T-12 | 643,925 | 273,419 | 370,506 | |
| 44.01 | Property | 1 | Patriots Park 2 | 299,678 | 118,046 | 181,632 | 2/29/2024 | T-12 | 299,065 | 120,066 | 178,999 | |
| 44.02 | Property | 1 | 99 Oaks | 227,759 | 91,105 | 136,654 | 2/29/2024 | T-12 | 213,038 | 90,350 | 122,688 | |
| 44.03 | Property | 1 | Patriots Park 1 | 129,902 | 61,605 | 68,297 | 2/29/2024 | T-12 | 131,822 | 63,004 | 68,818 | |
| 45 | Loan | 1 | Walnut Ridge | 449,535 | 203,526 | 246,009 | 4/30/2024 | T-12 | 436,621 | 209,662 | 226,960 |
| Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 (%) |
| 16 | 16 | |||||||||||
| 1 | Loan | 1 | Grapevine Mills | 12/31/2023 | T-12 | 55,175,531 | 14,530,759 | 40,644,772 | 12/31/2022 | T-12 | 97.9% | |
| 2 | Loan | 1 | St. Johns Town Center | 12/31/2022 | T-12 | 49,482,581 | 13,527,876 | 35,954,705 | 12/31/2021 | T-12 | 92.1% | |
| 3 | Loan | 1 | 680 Madison Avenue | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | 95.0% | |
| 4 | Loan | 1 | Dallas Market Center | 2/28/2023 | T-12 | 75,542,455 | 41,287,106 | 34,255,349 | 2/28/2022 | T-12 | 93.7% | |
| 5 | Loan | 1 | 20 & 40 Pacifica | 12/31/2023 | T-12 | 27,631,947 | 9,152,834 | 18,479,113 | 12/31/2022 | T-12 | 90.0% | |
| 6 | Loan | 8 | DHC Medical Office Portfolio | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 87.0% | |
| 6.01 | Property | 1 | 47071 Bayside Parkway | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 100.0% | |
| 6.02 | Property | 1 | 4 Maguire Road | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 83.2% | |
| 6.03 | Property | 1 | 200 Old Country Road | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 77.3% | |
| 6.04 | Property | 1 | 21 Spurs Lane | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 87.3% | |
| 6.05 | Property | 1 | 5750 Centre Avenue | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 87.5% | |
| 6.06 | Property | 1 | 1325 South Congress Avenue | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 92.8% | |
| 6.07 | Property | 1 | 1501 Milstead Road | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 100.0% | |
| 6.08 | Property | 1 | 210 Mall Boulevard | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 100.0% | |
| 7 | Loan | 2 | Texas SH Portfolio | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 91.9% | |
| 7.01 | Property | 1 | Domain at Waco | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 92.8% | |
| 7.02 | Property | 1 | NTX Denton | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 90.8% | |
| 8 | Loan | 2 | Orlando Industrial Portfolio | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 86.0% | |
| 8.01 | Property | 1 | Lakefront I and II | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 85.4% | |
| 8.02 | Property | 1 | Belle Avenue | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 87.0% | |
| 9 | Loan | 1 | The Elms | 12/31/2023 | T-12 | 15,428,532 | 11,425,377 | 4,003,155 | 12/31/2022 | T-12 | 49.3% | |
| 10 | Loan | 1 | Grand Mesa Center | 12/31/2023 | T-12 | 4,055,339 | 1,019,482 | 3,035,857 | 12/31/2022 | T-12 | 95.0% | |
| 11 | Loan | 1 | Northway Shopping Center | 12/31/2022 | T-12 | 4,518,393 | 1,510,411 | 3,007,982 | 12/31/2021 | T-12 | 95.0% | |
| 12 | Loan | 1 | 72 Madison | 12/31/2023 | T-12 | 2,760,925 | 1,189,374 | 1,571,550 | 12/31/2022 | T-12 | 85.2% | |
| 13 | Loan | 1 | Hampton Inn Newburgh | 12/31/2023 | T-12 | 5,715,286 | 3,303,546 | 2,411,740 | 12/31/2022 | T-12 | 73.8% | |
| 14 | Loan | 6 | AMHH Portfolio | 12/31/2023 | T-12 | 2,350,944 | 964,087 | 1,386,857 | 12/31/2022 | T-12 | 77.0% | |
| 14.01 | Property | 1 | South Town MHP | 12/31/2023 | T-12 | 544,929 | 242,771 | 302,158 | 12/31/2022 | T-12 | 68.7% | |
| 14.02 | Property | 1 | Marshfield MHP | 12/31/2023 | T-12 | 608,741 | 291,389 | 317,352 | 12/31/2022 | T-12 | 82.9% | |
| 14.03 | Property | 1 | Countryside MHP | 12/31/2023 | T-12 | 460,576 | 166,529 | 294,047 | 12/31/2022 | T-12 | 86.3% | |
| 14.04 | Property | 1 | Gaslight Estates | 12/31/2023 | T-12 | 248,733 | 87,600 | 161,133 | 12/31/2022 | T-12 | 60.9% | |
| 14.05 | Property | 1 | Poplar MHP | 12/31/2023 | T-12 | 270,672 | 105,896 | 164,776 | 12/31/2022 | T-12 | 84.9% | |
| 14.06 | Property | 1 | Fehrenbacher MHP | 12/31/2023 | T-12 | 217,293 | 69,902 | 147,391 | 12/31/2022 | T-12 | 84.9% | |
| 15 | Loan | 11 | Phoenix Industrial Portfolio XI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 88.7% | |
| 15.01 | Property | 1 | Longview, TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | |
| 15.02 | Property | 1 | Lynchburg, VA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 86.0% | |
| 15.03 | Property | 1 | Alto, GA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 94.6% | |
| 15.04 | Property | 1 | Kendallville, IN | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 73.2% | |
| 15.05 | Property | 1 | Rockford, IL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 70.7% | |
| 15.06 | Property | 1 | Smithville, TN | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | |
| 15.07 | Property | 1 | Sevierville, TN | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | |
| 15.08 | Property | 1 | Kenbridge, VA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | |
| 15.09 | Property | 1 | Owosso, MI - Aiken St | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | |
| 15.10 | Property | 1 | Owosso, MI - Universal Dr | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | |
| 15.11 | Property | 1 | Binghamton, NY | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | |
| 16 | Loan | 1 | Hampton Inn Harriman | 12/31/2023 | T-12 | 5,588,248 | 3,432,462 | 2,155,787 | 12/31/2022 | T-12 | 72.2% | |
| 17 | Loan | 1 | Southgate Shopping Center | 12/31/2023 | T-12 | 1,668,328 | 321,358 | 1,346,970 | 12/31/2022 | T-12 | 95.0% | |
| 18 | Loan | 1 | The Winn | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 95.0% | |
| 19 | Loan | 1 | Tan Central Park Retail | 12/31/2023 | T-12 | 3,796,404 | 1,136,078 | 2,660,327 | 12/31/2022 | T-12 | 89.0% | |
| 20 | Loan | 2 | 1100-1110 Nasa Parkway | 12/31/2023 | T-12 | 2,001,214 | 905,562 | 1,095,652 | 12/31/2022 | T-12 | 80.9% | |
| 20.01 | Property | 1 | 1110 Nasa Parkway | 12/31/2023 | T-12 | 944,352 | 451,423 | 492,929 | 12/31/2022 | T-12 | 82.8% | |
| 20.02 | Property | 1 | 1100 Nasa Parkway | 12/31/2023 | T-12 | 1,056,862 | 454,139 | 602,723 | 12/31/2022 | T-12 | 78.9% | |
| 21 | Loan | 1 | 1120 Nasa Parkway | 12/31/2023 | T-12 | 1,419,708 | 615,635 | 804,073 | 12/31/2022 | T-12 | 83.1% | |
| 22 | Loan | 2 | Coastal & Comstock Self Storage Portfolio | 12/31/2023 | T-12 | 1,559,361 | 592,132 | 967,229 | 12/31/2022 | T-12 | 84.3% | |
| 22.01 | Property | 1 | Coastal Self Storage | 12/31/2023 | T-12 | 1,166,315 | 356,081 | 810,234 | 12/31/2022 | T-12 | 84.8% | |
| 22.02 | Property | 1 | Comstock Self Storage | 12/31/2023 | T-12 | 393,046 | 236,052 | 156,995 | 12/31/2022 | T-12 | 83.4% | |
| 23 | Loan | 1 | Shelby Distribution Facility | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 89.8% | |
| 24 | Loan | 1 | Flamingo Promenade | 12/31/2023 | T-12 | 1,575,477 | 327,387 | 1,248,091 | 12/31/2022 | T-12 | 95.0% | |
| 25 | Loan | 1 | MacPhail Crossing | 12/31/2023 | T-12 | 1,586,175 | 327,140 | 1,259,035 | 12/31/2022 | T-12 | 95.0% | |
| 26 | Loan | 1 | FayeBrooke on Youngs | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 94.0% | |
| 27 | Loan | 1 | Highland & Appleton | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | |
| 28 | Loan | 1 | Oak Crest Estates | 12/31/2023 | T-12 | 2,691,870 | 1,545,003 | 1,146,867 | 12/31/2022 | T-12 | 95.0% | |
| 29 | Loan | 1 | 1812 North Moore | 12/31/2023 | T-12 | 26,441,098 | 8,973,322 | 17,467,776 | 12/31/2022 | T-12 | 86.7% | |
| 30 | Loan | 1 | Weatherford Ridge | 12/31/2022 | T-12 | 3,700,760 | 1,407,715 | 2,293,045 | 12/31/2021 | T-12 | 95.5% | |
| 31 | Loan | 1 | Brookwood Square | 12/31/2023 | T-12 | 1,185,780 | 416,263 | 769,517 | 12/31/2022 | T-12 | 91.3% | |
| 32 | Loan | 1 | Willow Court | 12/31/2023 | T-12 | 1,041,418 | 276,342 | 765,076 | 12/31/2022 | T-12 | 95.0% | |
| 33 | Loan | 1 | Miami Lakes Medical Office Park | 12/31/2023 | T-12 | 898,693 | 398,636 | 500,057 | 12/31/2022 | T-12 | 95.0% | |
| 34 | Loan | 1 | Holiday Inn Express Wixom | 12/31/2023 | T-12 | 3,389,833 | 1,784,356 | 1,605,477 | 12/31/2022 | T-12 | 63.1% | |
| 35 | Loan | 1 | 2241 Westchester Avenue | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | |
| 36 | Loan | 1 | Hampton Inn Cartersville | 12/31/2023 | T-12 | 2,171,102 | 1,199,052 | 972,050 | 12/31/2022 | T-12 | 77.8% | |
| 37 | Loan | 1 | Silver Spring & Medford | 12/31/2023 | T-12 | 746,364 | 183,817 | 562,547 | 12/31/2022 | T-12 | 95.0% | |
| 38 | Loan | 1 | Orange City | 12/31/2023 | T-12 | 849,535 | 184,381 | 665,154 | 12/31/2022 | T-12 | 95.0% | |
| 39 | Loan | 1 | Westwill Apartments | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 94.4% | |
| 40 | Loan | 1 | 3122 Broadway | 12/31/2023 | T-12 | 491,959 | 118,618 | 373,341 | 12/31/2022 | T-12 | 95.0% | |
| 41 | Loan | 1 | Arundel Mills and Marketplace | 12/31/2022 | T-12 | 69,401,934 | 17,383,847 | 52,018,087 | 12/31/2021 | T-12 | 98.1% | |
| 42 | Loan | 1 | Command Tubular | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | |
| 43 | Loan | 1 | Century Storage Sandpiper | 12/31/2023 | T-12 | 668,813 | 218,414 | 450,399 | 12/31/2022 | T-12 | 88.5% | |
| 44 | Loan | 3 | Pensacola 3-Pack | 12/31/2023 | T-12 | 506,312 | 233,455 | 272,857 | 12/31/2022 | T-12 | 95.0% | |
| 44.01 | Property | 1 | Patriots Park 2 | 12/31/2023 | T-12 | 251,631 | 105,462 | 146,169 | 12/31/2022 | T-12 | 95.0% | |
| 44.02 | Property | 1 | 99 Oaks | 12/31/2023 | T-12 | 140,683 | 69,667 | 71,016 | 12/31/2022 | T-12 | 94.9% | |
| 44.03 | Property | 1 | Patriots Park 1 | 12/31/2023 | T-12 | 113,998 | 58,326 | 55,672 | 12/31/2022 | T-12 | 95.0% | |
| 45 | Loan | 1 | Walnut Ridge | 12/31/2023 | T-12 | 402,745 | 201,001 | 201,743 | 12/31/2022 | T-12 | 95.0% |
| Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) |
| 31 | 15 | 7, 14 | |||||||||
| 1 | Loan | 1 | Grapevine Mills | 58,524,018 | 13,633,655 | 44,890,363 | 290,215 | 2,047,768 | 42,552,379 | 2.83 | |
| 2 | Loan | 1 | St. Johns Town Center | 63,759,318 | 15,996,884 | 47,762,434 | 264,000 | 2,088,000 | 45,410,434 | 2.20 | |
| 3 | Loan | 1 | 680 Madison Avenue | 22,248,609 | 7,119,627 | 15,128,981 | 6,860 | 137,192 | 14,984,930 | 1.86 | |
| 4 | Loan | 1 | Dallas Market Center | 93,314,164 | 52,910,281 | 40,403,884 | 631,706 | 1,268,250 | 38,503,927 | 2.59 | |
| 5 | Loan | 1 | 20 & 40 Pacifica | 29,563,275 | 10,248,447 | 19,314,829 | 125,580 | 626,702 | 18,562,547 | 2.96 | |
| 6 | Loan | 8 | DHC Medical Office Portfolio | 26,877,478 | 11,976,039 | 14,901,438 | 275,408 | 1,087,919 | 13,538,112 | 1.78 | |
| 6.01 | Property | 1 | 47071 Bayside Parkway | 6,438,386 | 1,453,765 | 4,984,621 | 55,760 | 132,762 | 4,796,099 | ||
| 6.02 | Property | 1 | 4 Maguire Road | 4,232,993 | 1,568,327 | 2,664,667 | 12,019 | 81,950 | 2,570,698 | ||
| 6.03 | Property | 1 | 200 Old Country Road | 6,901,563 | 4,666,421 | 2,235,141 | 89,796 | 384,839 | 1,760,507 | ||
| 6.04 | Property | 1 | 21 Spurs Lane | 3,919,417 | 2,061,953 | 1,857,464 | 31,065 | 194,157 | 1,632,242 | ||
| 6.05 | Property | 1 | 5750 Centre Avenue | 2,148,462 | 1,137,632 | 1,010,830 | 28,876 | 113,985 | 867,969 | ||
| 6.06 | Property | 1 | 1325 South Congress Avenue | 1,423,883 | 619,892 | 803,991 | 14,274 | 79,301 | 710,416 | ||
| 6.07 | Property | 1 | 1501 Milstead Road | 1,099,735 | 325,422 | 774,313 | 17,875 | 57,047 | 699,392 | ||
| 6.08 | Property | 1 | 210 Mall Boulevard | 713,038 | 142,626 | 570,411 | 25,743 | 43,880 | 500,789 | ||
| 7 | Loan | 2 | Texas SH Portfolio | 9,128,402 | 3,237,136 | 5,891,266 | 148,500 | 0 | 5,742,766 | 1.38 | |
| 7.01 | Property | 1 | Domain at Waco | 5,042,503 | 1,987,262 | 3,055,241 | 84,600 | 0 | 2,970,641 | ||
| 7.02 | Property | 1 | NTX Denton | 4,085,900 | 1,249,875 | 2,836,025 | 63,900 | 0 | 2,772,125 | ||
| 8 | Loan | 2 | Orlando Industrial Portfolio | 5,914,533 | 2,296,140 | 3,618,393 | 37,692 | 188,461 | 3,392,240 | 1.42 | |
| 8.01 | Property | 1 | Lakefront I and II | 3,592,105 | 1,420,075 | 2,172,030 | 19,277 | 96,384 | 2,056,370 | ||
| 8.02 | Property | 1 | Belle Avenue | 2,322,428 | 876,065 | 1,446,363 | 18,416 | 92,078 | 1,335,870 | ||
| 9 | Loan | 1 | The Elms | 15,836,586 | 11,984,389 | 3,852,197 | 633,463 | 0 | 3,218,734 | 2.01 | |
| 10 | Loan | 1 | Grand Mesa Center | 4,219,372 | 1,171,345 | 3,048,026 | 32,929 | 109,764 | 2,905,333 | 2.39 | |
| 11 | Loan | 1 | Northway Shopping Center | 4,767,237 | 1,522,953 | 3,244,284 | 41,632 | 104,079 | 3,098,573 | 2.44 | |
| 12 | Loan | 1 | 72 Madison | 3,451,723 | 1,344,220 | 2,107,503 | 16,648 | 99,890 | 1,990,965 | 1.58 | |
| 13 | Loan | 1 | Hampton Inn Newburgh | 6,353,272 | 3,626,236 | 2,727,036 | 254,131 | 0 | 2,472,905 | 2.19 | |
| 14 | Loan | 6 | AMHH Portfolio | 2,564,282 | 957,243 | 1,607,039 | 37,842 | 0 | 1,569,197 | 1.35 | |
| 14.01 | Property | 1 | South Town MHP | 587,345 | 281,396 | 305,949 | 7,100 | 0 | 298,849 | ||
| 14.02 | Property | 1 | Marshfield MHP | 615,225 | 218,339 | 396,886 | 10,792 | 0 | 386,094 | ||
| 14.03 | Property | 1 | Countryside MHP | 488,860 | 172,019 | 316,841 | 5,850 | 0 | 310,991 | ||
| 14.04 | Property | 1 | Gaslight Estates | 314,955 | 112,221 | 202,734 | 6,000 | 0 | 196,734 | ||
| 14.05 | Property | 1 | Poplar MHP | 309,897 | 101,917 | 207,980 | 2,850 | 0 | 205,130 | ||
| 14.06 | Property | 1 | Fehrenbacher MHP | 248,000 | 71,351 | 176,649 | 5,250 | 0 | 171,399 | ||
| 15 | Loan | 11 | Phoenix Industrial Portfolio XI | 15,608,364 | 3,850,590 | 11,757,775 | 377,716 | 550,487 | 10,829,571 | 1.97 | |
| 15.01 | Property | 1 | Longview, TX | 4,073,268 | 676,073 | 3,397,195 | 91,444 | 159,229 | 3,146,522 | ||
| 15.02 | Property | 1 | Lynchburg, VA | 3,031,541 | 624,719 | 2,406,822 | 60,215 | 73,601 | 2,273,006 | ||
| 15.03 | Property | 1 | Alto, GA | 2,238,759 | 575,113 | 1,663,645 | 5,335 | 87,498 | 1,570,812 | ||
| 15.04 | Property | 1 | Kendallville, IN | 1,326,020 | 399,938 | 926,082 | 44,713 | 36,447 | 844,921 | ||
| 15.05 | Property | 1 | Rockford, IL | 1,125,539 | 504,863 | 620,676 | 58,062 | 38,122 | 524,492 | ||
| 15.06 | Property | 1 | Smithville, TN | 958,370 | 279,223 | 679,147 | 0 | 32,592 | 646,555 | ||
| 15.07 | Property | 1 | Sevierville, TN | 558,172 | 152,015 | 406,157 | 0 | 19,522 | 386,635 | ||
| 15.08 | Property | 1 | Kenbridge, VA | 596,908 | 111,741 | 485,167 | 4,572 | 11,407 | 469,187 | ||
| 15.09 | Property | 1 | Owosso, MI - Aiken St | 685,471 | 142,112 | 543,358 | 34,948 | 36,839 | 471,571 | ||
| 15.10 | Property | 1 | Owosso, MI - Universal Dr | 507,136 | 147,041 | 360,095 | 30,351 | 27,341 | 302,403 | ||
| 15.11 | Property | 1 | Binghamton, NY | 507,183 | 237,752 | 269,431 | 48,076 | 27,888 | 193,467 | ||
| 16 | Loan | 1 | Hampton Inn Harriman | 6,375,189 | 3,706,475 | 2,668,715 | 255,008 | 0 | 2,413,707 | 2.41 | |
| 17 | Loan | 1 | Southgate Shopping Center | 2,369,679 | 381,570 | 1,988,109 | 68,006 | 68,926 | 1,851,177 | 1.50 | |
| 18 | Loan | 1 | The Winn | 2,100,096 | 684,040 | 1,416,056 | 54,520 | 0 | 1,361,536 | 1.43 | |
| 19 | Loan | 1 | Tan Central Park Retail | 3,439,930 | 1,120,552 | 2,319,378 | 17,854 | 70,050 | 2,231,474 | 2.17 | |
| 20 | Loan | 2 | 1100-1110 Nasa Parkway | 2,006,746 | 911,971 | 1,094,775 | 34,495 | 100,800 | 959,481 | 1.80 | |
| 20.01 | Property | 1 | 1110 Nasa Parkway | 1,040,234 | 459,488 | 580,746 | 14,495 | 52,702 | 513,549 | ||
| 20.02 | Property | 1 | 1100 Nasa Parkway | 966,513 | 452,483 | 514,030 | 19,999 | 48,098 | 445,933 | ||
| 21 | Loan | 1 | 1120 Nasa Parkway | 1,350,257 | 608,440 | 741,817 | 26,278 | 40,195 | 675,345 | 1.80 | |
| 22 | Loan | 2 | Coastal & Comstock Self Storage Portfolio | 1,896,957 | 726,568 | 1,170,389 | 19,518 | 0 | 1,150,871 | 1.41 | |
| 22.01 | Property | 1 | Coastal Self Storage | 1,196,679 | 377,720 | 818,960 | 10,910 | 0 | 808,050 | ||
| 22.02 | Property | 1 | Comstock Self Storage | 700,277 | 348,848 | 351,429 | 8,608 | 0 | 342,822 | ||
| 23 | Loan | 1 | Shelby Distribution Facility | 2,840,395 | 510,661 | 2,329,734 | 120,000 | 161,100 | 2,048,634 | 2.40 | |
| 24 | Loan | 1 | Flamingo Promenade | 1,645,593 | 380,335 | 1,265,258 | 14,288 | 62,006 | 1,188,964 | 1.61 | |
| 25 | Loan | 1 | MacPhail Crossing | 1,989,751 | 568,012 | 1,421,740 | 15,480 | 83,477 | 1,322,783 | 1.88 | |
| 26 | Loan | 1 | FayeBrooke on Youngs | 2,347,179 | 1,303,214 | 1,043,965 | 12,500 | 0 | 1,031,465 | 1.32 | |
| 27 | Loan | 1 | Highland & Appleton | 1,691,915 | 508,684 | 1,183,231 | 33,250 | 0 | 1,149,981 | 1.29 | |
| 28 | Loan | 1 | Oak Crest Estates | 2,869,073 | 1,667,899 | 1,201,174 | 7,950 | 0 | 1,193,224 | 1.38 | |
| 29 | Loan | 1 | 1812 North Moore | 33,560,948 | 9,502,562 | 24,058,387 | 108,739 | 1,360,002 | 22,589,645 | 1.65 | |
| 30 | Loan | 1 | Weatherford Ridge | 4,174,494 | 1,204,855 | 2,969,640 | 0 | 0 | 2,969,640 | 1.41 | |
| 31 | Loan | 1 | Brookwood Square | 1,608,394 | 422,935 | 1,185,459 | 15,828 | 4,142 | 1,165,488 | 1.47 | |
| 32 | Loan | 1 | Willow Court | 1,348,416 | 336,057 | 1,012,359 | 30,800 | 0 | 981,559 | 1.27 | |
| 33 | Loan | 1 | Miami Lakes Medical Office Park | 1,582,123 | 479,371 | 1,102,753 | 12,344 | 49,375 | 1,041,034 | 1.58 | |
| 34 | Loan | 1 | Holiday Inn Express Wixom | 3,335,488 | 1,765,847 | 1,569,641 | 133,420 | 0 | 1,436,222 | 2.24 | |
| 35 | Loan | 1 | 2241 Westchester Avenue | 1,053,015 | 288,947 | 764,068 | 5,875 | 6,976 | 751,217 | 1.36 | |
| 36 | Loan | 1 | Hampton Inn Cartersville | 2,315,754 | 1,405,585 | 910,169 | 92,630 | 0 | 817,539 | 1.66 | |
| 37 | Loan | 1 | Silver Spring & Medford | 933,344 | 253,046 | 680,298 | 22,400 | 0 | 657,898 | 1.27 | |
| 38 | Loan | 1 | Orange City | 1,017,013 | 364,547 | 652,466 | 17,951 | 0 | 634,515 | 1.54 | |
| 39 | Loan | 1 | Westwill Apartments | 941,864 | 390,175 | 551,689 | 15,000 | 0 | 536,689 | 1.42 | |
| 40 | Loan | 1 | 3122 Broadway | 596,794 | 130,175 | 466,620 | 4,750 | 2,565 | 459,305 | 1.29 | |
| 41 | Loan | 1 | Arundel Mills and Marketplace | 74,354,670 | 16,415,944 | 57,938,726 | 278,330 | 2,102,842 | 55,557,554 | 2.06 | |
| 42 | Loan | 1 | Command Tubular | 615,198 | 0 | 615,198 | 6,333 | 0 | 608,865 | 1.84 | |
| 43 | Loan | 1 | Century Storage Sandpiper | 675,179 | 240,795 | 434,383 | 5,896 | 0 | 428,487 | 1.52 | |
| 44 | Loan | 3 | Pensacola 3-Pack | 772,669 | 320,683 | 451,986 | 5,900 | 0 | 446,086 | 1.85 | |
| 44.01 | Property | 1 | Patriots Park 2 | 349,461 | 135,884 | 213,577 | 2,700 | 0 | 210,877 | ||
| 44.02 | Property | 1 | 99 Oaks | 267,956 | 108,743 | 159,213 | 2,050 | 0 | 157,163 | ||
| 44.03 | Property | 1 | Patriots Park 1 | 155,252 | 76,056 | 79,196 | 1,150 | 0 | 78,046 | ||
| 45 | Loan | 1 | Walnut Ridge | 463,962 | 197,669 | 266,293 | 7,200 | 0 | 259,093 | 1.52 |
| Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) | Appraised Value Type | Appraisal Date | Cut-off Date LTV Ratio (%) |
| 7, 14 | 7 | 7 | 5 | 5, 7 | |||||||
| 1 | Loan | 1 | Grapevine Mills | 2.68 | 18.0% | 17.0% | 548,000,000 | As Is | 5/13/2024 | 45.6% | |
| 2 | Loan | 1 | St. Johns Town Center | 2.09 | 13.3% | 12.6% | 753,700,000 | As Is | 3/21/2024 | 47.8% | |
| 3 | Loan | 1 | 680 Madison Avenue | 1.84 | 12.6% | 12.5% | 185,000,000 | As Is | 4/23/2024 | 64.9% | |
| 4 | Loan | 1 | Dallas Market Center | 2.46 | 17.0% | 16.2% | 636,500,000 | As Is | 4/27/2024 | 37.2% | |
| 5 | Loan | 1 | 20 & 40 Pacifica | 2.85 | 16.8% | 16.1% | 267,100,000 | As Is | 5/29/2024 | 43.1% | |
| 6 | Loan | 8 | DHC Medical Office Portfolio | 1.62 | 12.4% | 11.3% | 245,000,000 | As Is | Various | 49.0% | |
| 6.01 | Property | 1 | 47071 Bayside Parkway | 83,000,000 | As Is | 4/22/2024 | |||||
| 6.02 | Property | 1 | 4 Maguire Road | 49,800,000 | As Is | 4/22/2024 | |||||
| 6.03 | Property | 1 | 200 Old Country Road | 44,500,000 | As Is | 4/22/2024 | |||||
| 6.04 | Property | 1 | 21 Spurs Lane | 25,400,000 | As Is | 4/18/2024 | |||||
| 6.05 | Property | 1 | 5750 Centre Avenue | 13,300,000 | As Is | 4/17/2024 | |||||
| 6.06 | Property | 1 | 1325 South Congress Avenue | 12,500,000 | As Is | 4/18/2024 | |||||
| 6.07 | Property | 1 | 1501 Milstead Road | 10,000,000 | As Is | 4/19/2024 | |||||
| 6.08 | Property | 1 | 210 Mall Boulevard | 6,500,000 | As Is | 4/19/2024 | |||||
| 7 | Loan | 2 | Texas SH Portfolio | 1.34 | 10.7% | 10.4% | 102,300,000 | Prospective As Encumbered | Various | 53.8% | |
| 7.01 | Property | 1 | Domain at Waco | 53,800,000 | Prospective As Encumbered | 3/1/2024 | |||||
| 7.02 | Property | 1 | NTX Denton | 48,500,000 | Prospective As Encumbered | 3/7/2024 | |||||
| 8 | Loan | 2 | Orlando Industrial Portfolio | 1.33 | 9.4% | 8.8% | 52,000,000 | As Is | 4/23/2024 | 73.8% | |
| 8.01 | Property | 1 | Lakefront I and II | 28,150,000 | As Is | 4/23/2024 | |||||
| 8.02 | Property | 1 | Belle Avenue | 23,850,000 | As Is | 4/23/2024 | |||||
| 9 | Loan | 1 | The Elms | 1.68 | 15.7% | 13.1% | 42,900,000 | As Is | 3/21/2024 | 57.1% | |
| 10 | Loan | 1 | Grand Mesa Center | 2.28 | 14.5% | 13.8% | 42,900,000 | As Is | 4/23/2024 | 49.0% | |
| 11 | Loan | 1 | Northway Shopping Center | 2.33 | 16.2% | 15.5% | 39,300,000 | As Is | 2/2/2024 | 50.9% | |
| 12 | Loan | 1 | 72 Madison | 1.50 | 10.5% | 10.0% | 33,000,000 | As Is | 5/1/2024 | 60.6% | |
| 13 | Loan | 1 | Hampton Inn Newburgh | 1.99 | 15.2% | 13.7% | 28,000,000 | As Is | 4/12/2024 | 64.3% | |
| 14 | Loan | 6 | AMHH Portfolio | 1.32 | 9.7% | 9.5% | 30,605,000 | As Is | Various | 54.1% | |
| 14.01 | Property | 1 | South Town MHP | 6,930,000 | As Is | 2/24/2024 | |||||
| 14.02 | Property | 1 | Marshfield MHP | 6,620,000 | As Is | 2/27/2024 | |||||
| 14.03 | Property | 1 | Countryside MHP | 6,400,000 | As Is | 3/1/2024 | |||||
| 14.04 | Property | 1 | Gaslight Estates | 3,780,000 | As Is | 2/25/2024 | |||||
| 14.05 | Property | 1 | Poplar MHP | 3,755,000 | As Is | 2/24/2024 | |||||
| 14.06 | Property | 1 | Fehrenbacher MHP | 3,120,000 | As Is | 2/25/2024 | |||||
| 15 | Loan | 11 | Phoenix Industrial Portfolio XI | 1.81 | 12.9% | 11.8% | 145,775,000 | As Is | Various | 62.8% | |
| 15.01 | Property | 1 | Longview, TX | 30,975,000 | As Is | 2/19/2024 | |||||
| 15.02 | Property | 1 | Lynchburg, VA | 25,500,000 | As Is | 2/15/2024 | |||||
| 15.03 | Property | 1 | Alto, GA | 25,200,000 | As Is | 2/15/2024 | |||||
| 15.04 | Property | 1 | Kendallville, IN | 17,900,000 | As Is | 2/13/2024 | |||||
| 15.05 | Property | 1 | Rockford, IL | 15,600,000 | As Is | 2/15/2024 | |||||
| 15.06 | Property | 1 | Smithville, TN | 9,100,000 | As Is | 2/13/2024 | |||||
| 15.07 | Property | 1 | Sevierville, TN | 5,200,000 | As Is | 2/14/2024 | |||||
| 15.08 | Property | 1 | Kenbridge, VA | 5,200,000 | As Is | 2/15/2024 | |||||
| 15.09 | Property | 1 | Owosso, MI - Aiken St | 4,350,000 | As Is | 2/15/2024 | |||||
| 15.10 | Property | 1 | Owosso, MI - Universal Dr | 3,550,000 | As Is | 2/19/2024 | |||||
| 15.11 | Property | 1 | Binghamton, NY | 3,200,000 | As Is | 2/20/2024 | |||||
| 16 | Loan | 1 | Hampton Inn Harriman | 2.18 | 16.7% | 15.1% | 27,000,000 | As Is | 4/12/2024 | 59.3% | |
| 17 | Loan | 1 | Southgate Shopping Center | 1.40 | 12.5% | 11.6% | 24,900,000 | Prospective Market Value Upon Stabilization | 10/1/2024 | 63.9% | |
| 18 | Loan | 1 | The Winn | 1.37 | 9.8% | 9.4% | 20,100,000 | As Is | 4/4/2024 | 72.1% | |
| 19 | Loan | 1 | Tan Central Park Retail | 2.09 | 16.6% | 15.9% | 41,700,000 | As Is | 4/16/2024 | 33.6% | |
| 20 | Loan | 2 | 1100-1110 Nasa Parkway | 1.60 | 14.0% | 12.4% | 12,750,000 | As Is | 3/25/2024 | 59.9% | |
| 20.01 | Property | 1 | 1110 Nasa Parkway | 6,380,000 | As Is | 3/25/2024 | |||||
| 20.02 | Property | 1 | 1100 Nasa Parkway | 6,370,000 | As Is | 3/25/2024 | |||||
| 21 | Loan | 1 | 1120 Nasa Parkway | 1.60 | 14.0% | 12.4% | 9,170,000 | As Is | 3/25/2024 | 59.9% | |
| 22 | Loan | 2 | Coastal & Comstock Self Storage Portfolio | 1.39 | 9.5% | 9.4% | 20,150,000 | As Is | Various | 61.0% | |
| 22.01 | Property | 1 | Coastal Self Storage | 14,100,000 | As Is | 4/9/2024 | |||||
| 22.02 | Property | 1 | Comstock Self Storage | 6,050,000 | As Is | 4/15/2024 | |||||
| 23 | Loan | 1 | Shelby Distribution Facility | 2.11 | 19.4% | 17.1% | 26,500,000 | As Is | 5/1/2024 | 45.2% | |
| 24 | Loan | 1 | Flamingo Promenade | 1.51 | 10.8% | 10.1% | 21,900,000 | As Is | 5/26/2024 | 53.7% | |
| 25 | Loan | 1 | MacPhail Crossing | 1.75 | 12.4% | 11.5% | 20,900,000 | As Stabilized | 4/2/2025 | 54.9% | |
| 26 | Loan | 1 | FayeBrooke on Youngs | 1.30 | 9.2% | 9.0% | 16,700,000 | As Is | 3/19/2024 | 68.3% | |
| 27 | Loan | 1 | Highland & Appleton | 1.26 | 10.6% | 10.3% | 20,200,000 | As Is | 5/12/2024 | 55.2% | |
| 28 | Loan | 1 | Oak Crest Estates | 1.37 | 10.9% | 10.8% | 19,100,000 | As Is | 4/22/2024 | 57.6% | |
| 29 | Loan | 1 | 1812 North Moore | 1.55 | 13.9% | 13.1% | 315,000,000 | As Is | 2/20/2024 | 54.9% | |
| 30 | Loan | 1 | Weatherford Ridge | 1.41 | 10.0% | 10.0% | 47,300,000 | As Is | 2/21/2024 | 63.1% | |
| 31 | Loan | 1 | Brookwood Square | 1.45 | 12.2% | 12.0% | 15,300,000 | As Is | 2/19/2024 | 63.7% | |
| 32 | Loan | 1 | Willow Court | 1.23 | 11.1% | 10.8% | 16,800,000 | As Is Portfolio | 4/15/2024 | 54.1% | |
| 33 | Loan | 1 | Miami Lakes Medical Office Park | 1.49 | 12.3% | 11.6% | 15,200,000 | As Is | 4/17/2024 | 59.2% | |
| 34 | Loan | 1 | Holiday Inn Express Wixom | 2.05 | 17.4% | 16.0% | 14,000,000 | As Is | 5/22/2024 | 64.3% | |
| 35 | Loan | 1 | 2241 Westchester Avenue | 1.34 | 9.6% | 9.4% | 13,800,000 | As Is | 3/8/2024 | 58.0% | |
| 36 | Loan | 1 | Hampton Inn Cartersville | 1.49 | 14.7% | 13.2% | 9,600,000 | Hypothetical As Is, as If Complete | 3/26/2024 | 64.6% | |
| 37 | Loan | 1 | Silver Spring & Medford | 1.23 | 11.2% | 10.8% | 11,500,000 | As Is Portfolio | 4/4/2024 | 52.9% | |
| 38 | Loan | 1 | Orange City | 1.50 | 12.3% | 12.0% | 9,500,000 | As Is | 2/26/2024 | 55.8% | |
| 39 | Loan | 1 | Westwill Apartments | 1.38 | 10.4% | 10.1% | 8,900,000 | As Is | 4/4/2024 | 59.6% | |
| 40 | Loan | 1 | 3122 Broadway | 1.27 | 9.1% | 9.0% | 7,870,000 | As Is | 2/28/2024 | 64.8% | |
| 41 | Loan | 1 | Arundel Mills and Marketplace | 1.98 | 16.1% | 15.4% | 870,600,000 | As Is | 9/1/2023 | 41.4% | |
| 42 | Loan | 1 | Command Tubular | 1.82 | 13.7% | 13.5% | 8,110,000 | As Is | 2/16/2024 | 55.5% | |
| 43 | Loan | 1 | Century Storage Sandpiper | 1.50 | 10.5% | 10.3% | 6,950,000 | As Is | 4/15/2024 | 59.7% | |
| 44 | Loan | 3 | Pensacola 3-Pack | 1.83 | 12.6% | 12.4% | 6,200,000 | As Is | Various | 58.1% | |
| 44.01 | Property | 1 | Patriots Park 2 | 2,800,000 | As Is | 3/26/2024 | |||||
| 44.02 | Property | 1 | 99 Oaks | 2,200,000 | As Is | 3/26/2024 | |||||
| 44.03 | Property | 1 | Patriots Park 1 | 1,200,000 | As Is | 3/4/2024 | |||||
| 45 | Loan | 1 | Walnut Ridge | 1.48 | 10.0% | 9.8% | 4,300,000 | As Is | 4/18/2024 | 61.6% |
| Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA |
| 5, 7 | 3,4 | 4, 21, 22, 23, 28 | |||||||||
| 1 | Loan | 1 | Grapevine Mills | 45.6% | 96.2% | 5/9/2024 | No | Bass Pro Shops Outdoor World | 177,063 | 10.9% | |
| 2 | Loan | 1 | St. Johns Town Center | 47.8% | 93.9% | 6/1/2024 | No | Nordstrom | 123,000 | 12.0% | |
| 3 | Loan | 1 | 680 Madison Avenue | 64.9% | 96.5% | 5/1/2024 | No | Tom Ford | 13,194 | 38.5% | |
| 4 | Loan | 1 | Dallas Market Center | 37.2% | 91.1% | 3/31/2024 | No | Goetz, Inc. | 36,653 | 1.3% | |
| 5 | Loan | 1 | 20 & 40 Pacifica | 43.1% | 88.4% | 6/17/2024 | No | Amazon | 199,557 | 31.8% | |
| 6 | Loan | 8 | DHC Medical Office Portfolio | 49.0% | 88.0% | Various | |||||
| 6.01 | Property | 1 | 47071 Bayside Parkway | 100.0% | 5/30/2024 | Yes | Alamar Biosciences, Inc. | 88,508 | 100.0% | ||
| 6.02 | Property | 1 | 4 Maguire Road | 100.0% | 5/30/2024 | Yes | KSQ Therapeutics, Inc. | 54,633 | 100.0% | ||
| 6.03 | Property | 1 | 200 Old Country Road | 78.0% | 4/1/2024 | No | NYU Langone Hospitals | 68,258 | 26.6% | ||
| 6.04 | Property | 1 | 21 Spurs Lane | 87.3% | 4/1/2024 | No | Retina Consultants of Houston, PLLC | 20,087 | 15.5% | ||
| 6.05 | Property | 1 | 5750 Centre Avenue | 87.5% | 4/1/2024 | No | UPMC Presbyterian Shadyside (t0000976) | 21,649 | 28.5% | ||
| 6.06 | Property | 1 | 1325 South Congress Avenue | 91.3% | 4/1/2024 | No | Institute of Healthcare Professions, LLC | 16,066 | 30.4% | ||
| 6.07 | Property | 1 | 1501 Milstead Road | 100.0% | 4/1/2024 | No | Wilder Dialysis, LLC | 7,280 | 19.1% | ||
| 6.08 | Property | 1 | 210 Mall Boulevard | 100.0% | 5/30/2024 | Yes | Albert Einstein Healthcare Network | 29,252 | 100.0% | ||
| 7 | Loan | 2 | Texas SH Portfolio | 53.8% | 97.5% | 5/2/2024 | |||||
| 7.01 | Property | 1 | Domain at Waco | 98.9% | 5/2/2024 | NAP | NAP | NAP | NAP | ||
| 7.02 | Property | 1 | NTX Denton | 95.5% | 5/2/2024 | NAP | NAP | NAP | NAP | ||
| 8 | Loan | 2 | Orlando Industrial Portfolio | 73.8% | 85.3% | Various | |||||
| 8.01 | Property | 1 | Lakefront I and II | 83.2% | 5/16/2024 | No | Department of Economic Opportunity | 47,916 | 24.9% | ||
| 8.02 | Property | 1 | Belle Avenue | 87.4% | 6/1/2024 | No | IPAC, Inc | 11,100 | 6.0% | ||
| 9 | Loan | 1 | The Elms | 57.1% | 49.3% | 3/31/2024 | NAP | NAP | NAP | NAP | |
| 10 | Loan | 1 | Grand Mesa Center | 49.0% | 98.4% | 4/30/2024 | No | Sportsman's Warehouse | 45,250 | 20.6% | |
| 11 | Loan | 1 | Northway Shopping Center | 50.9% | 100.0% | 2/6/2024 | No | Jo-Ann Stores | 45,491 | 21.9% | |
| 12 | Loan | 1 | 72 Madison | 60.6% | 83.9% | 5/9/2024 | No | PJR Steakhouse Inc. | 8,500 | 12.8% | |
| 13 | Loan | 1 | Hampton Inn Newburgh | 64.3% | 73.8% | 5/31/2024 | NAP | NAP | NAP | NAP | |
| 14 | Loan | 6 | AMHH Portfolio | 54.1% | 77.2% | 5/29/2024 | |||||
| 14.01 | Property | 1 | South Town MHP | 69.0% | 5/29/2024 | NAP | NAP | NAP | NAP | ||
| 14.02 | Property | 1 | Marshfield MHP | 82.9% | 5/29/2024 | NAP | NAP | NAP | NAP | ||
| 14.03 | Property | 1 | Countryside MHP | 86.7% | 5/29/2024 | NAP | NAP | NAP | NAP | ||
| 14.04 | Property | 1 | Gaslight Estates | 60.8% | 5/29/2024 | NAP | NAP | NAP | NAP | ||
| 14.05 | Property | 1 | Poplar MHP | 84.2% | 5/29/2024 | NAP | NAP | NAP | NAP | ||
| 14.06 | Property | 1 | Fehrenbacher MHP | 86.7% | 5/29/2024 | NAP | NAP | NAP | NAP | ||
| 15 | Loan | 11 | Phoenix Industrial Portfolio XI | 62.8% | 92.2% | 3/6/2024 | |||||
| 15.01 | Property | 1 | Longview, TX | 100.0% | 3/6/2024 | No | Phoenix Logistics Texas Longview | 230,856 | 32.9% | ||
| 15.02 | Property | 1 | Lynchburg, VA | 85.7% | 3/6/2024 | No | Harco Fittings LLC | 208,494 | 33.7% | ||
| 15.03 | Property | 1 | Alto, GA | 89.9% | 3/6/2024 | No | HODIE Meats, Inc. | 201,161 | 31.4% | ||
| 15.04 | Property | 1 | Kendallville, IN | 74.1% | 3/6/2024 | No | Graphic Packaging | 214,180 | 74.1% | ||
| 15.05 | Property | 1 | Rockford, IL | 74.5% | 3/6/2024 | No | Woods Equipment Company | 146,846 | 44.8% | ||
| 15.06 | Property | 1 | Smithville, TN | 100.0% | 3/6/2024 | Yes | Tenneco | 288,313 | 100.0% | ||
| 15.07 | Property | 1 | Sevierville, TN | 100.0% | 3/6/2024 | Yes | Tenneco | 173,300 | 100.0% | ||
| 15.08 | Property | 1 | Kenbridge, VA | 100.0% | 3/6/2024 | Yes | Pennington Seed, Inc. | 248,600 | 100.0% | ||
| 15.09 | Property | 1 | Owosso, MI - Aiken St | 100.0% | 3/6/2024 | Yes | Rugged Liner, Inc. | 250,000 | 100.0% | ||
| 15.10 | Property | 1 | Owosso, MI - Universal Dr | 100.0% | 3/6/2024 | Yes | Rugged Liner, Inc. | 200,000 | 100.0% | ||
| 15.11 | Property | 1 | Binghamton, NY | 100.0% | 3/6/2024 | Yes | B.W. Elliot Manufacturing Company | 250,000 | 100.0% | ||
| 16 | Loan | 1 | Hampton Inn Harriman | 59.3% | 72.2% | 5/31/2024 | NAP | NAP | NAP | NAP | |
| 17 | Loan | 1 | Southgate Shopping Center | 56.3% | 98.4% | 6/5/2024 | No | Burlington Coat Factory | 51,790 | 28.2% | |
| 18 | Loan | 1 | The Winn | 72.1% | 95.2% | 5/30/2024 | NAP | NAP | NAP | NAP | |
| 19 | Loan | 1 | Tan Central Park Retail | 31.6% | 90.2% | 5/31/2024 | No | Equinox Fitness | 22,699 | 25.9% | |
| 20 | Loan | 2 | 1100-1110 Nasa Parkway | 51.9% | 80.8% | 3/31/2024 | |||||
| 20.01 | Property | 1 | 1110 Nasa Parkway | 82.8% | 3/31/2024 | No | Cyber One Solutions, LLC | 5,636 | 9.7% | ||
| 20.02 | Property | 1 | 1100 Nasa Parkway | 78.7% | 3/31/2024 | No | ELS Construction, Inc | 5,908 | 10.3% | ||
| 21 | Loan | 1 | 1120 Nasa Parkway | 51.9% | 82.5% | 3/31/2024 | No | Odyssey Space Research | 17,084 | 21.5% | |
| 22 | Loan | 2 | Coastal & Comstock Self Storage Portfolio | 61.0% | 82.0% | 5/1/2024 | |||||
| 22.01 | Property | 1 | Coastal Self Storage | 81.4% | 5/1/2024 | NAP | NAP | NAP | NAP | ||
| 22.02 | Property | 1 | Comstock Self Storage | 82.7% | 5/1/2024 | NAP | NAP | NAP | NAP | ||
| 23 | Loan | 1 | Shelby Distribution Facility | 39.6% | 90.0% | 4/1/2024 | No | Total Distribution, Inc. | 200,000 | 25.0% | |
| 24 | Loan | 1 | Flamingo Promenade | 53.7% | 100.0% | 5/31/2024 | No | Albertson's Inc. | 55,859 | 89.9% | |
| 25 | Loan | 1 | MacPhail Crossing | 54.9% | 100.0% | 6/3/2024 | No | Weis Markets | 57,992 | 56.2% | |
| 26 | Loan | 1 | FayeBrooke on Youngs | 68.3% | 98.0% | 4/11/2024 | NAP | NAP | NAP | NAP | |
| 27 | Loan | 1 | Highland & Appleton | 48.5% | 100.0% | 5/1/2024 | NAP | NAP | NAP | NAP | |
| 28 | Loan | 1 | Oak Crest Estates | 54.5% | 100.0% | 5/22/2024 | NAP | NAP | NAP | NAP | |
| 29 | Loan | 1 | 1812 North Moore | 53.5% | 83.8% | 3/1/2024 | No | Nestle USA, Inc. | 299,779 | 55.1% | |
| 30 | Loan | 1 | Weatherford Ridge | 63.1% | 100.0% | 3/20/2024 | No | TJ Maxx | 24,000 | 14.5% | |
| 31 | Loan | 1 | Brookwood Square | 59.8% | 94.0% | 3/14/2024 | No | Altitude Trampoline | 27,230 | 25.8% | |
| 32 | Loan | 1 | Willow Court | 43.8% | 100.0% | 3/31/2024 | NAP | NAP | NAP | NAP | |
| 33 | Loan | 1 | Miami Lakes Medical Office Park | 59.2% | 95.6% | 6/1/2024 | No | Design Neuroscience Center Inc. | 26,012 | 52.7% | |
| 34 | Loan | 1 | Holiday Inn Express Wixom | 55.7% | 63.1% | 4/30/2024 | NAP | NAP | NAP | NAP | |
| 35 | Loan | 1 | 2241 Westchester Avenue | 58.0% | 100.0% | 5/1/2024 | No | Planet Fitness | 15,606 | 55.8% | |
| 36 | Loan | 1 | Hampton Inn Cartersville | 57.8% | 77.8% | 4/30/2024 | NAP | NAP | NAP | NAP | |
| 37 | Loan | 1 | Silver Spring & Medford | 42.9% | 100.0% | 3/1/2024 | NAP | NAP | NAP | NAP | |
| 38 | Loan | 1 | Orange City | 48.7% | 100.0% | 1/1/2024 | No | Conn's | 42,586 | 47.4% | |
| 39 | Loan | 1 | Westwill Apartments | 59.6% | 93.3% | 5/22/2024 | NAP | NAP | NAP | NAP | |
| 40 | Loan | 1 | 3122 Broadway | 64.8% | 100.0% | 5/9/2024 | No | The NOW | 2,565 | 15.8% | |
| 41 | Loan | 1 | Arundel Mills and Marketplace | 41.4% | 98.3% | 6/15/2023 | No | Live Casino Hotel Maryland | 547,331 | 28.2% | |
| 42 | Loan | 1 | Command Tubular | 55.5% | 100.0% | 5/20/2024 | Yes | Command Tubular | 67,015 | 100.0% | |
| 43 | Loan | 1 | Century Storage Sandpiper | 59.7% | 88.2% | 5/6/2024 | NAP | NAP | NAP | NAP | |
| 44 | Loan | 3 | Pensacola 3-Pack | 58.1% | 98.3% | 4/11/2024 | |||||
| 44.01 | Property | 1 | Patriots Park 2 | 100.0% | 4/11/2024 | NAP | NAP | NAP | NAP | ||
| 44.02 | Property | 1 | 99 Oaks | 95.1% | 4/11/2024 | NAP | NAP | NAP | NAP | ||
| 44.03 | Property | 1 | Patriots Park 1 | 100.0% | 4/11/2024 | NAP | NAP | NAP | NAP | ||
| 45 | Loan | 1 | Walnut Ridge | 61.6% | 100.0% | 5/10/2024 | NAP | NAP | NAP | NAP |
| Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 |
| 4, 21, 22, 23, 28 | 4, 21, 22, 23, 28 | |||||||||
| 1 | Loan | 1 | Grapevine Mills | 3/24/2029 | AMC Theatres | 108,733 | 6.7% | 12/31/2024 | Fieldhouse USA | |
| 2 | Loan | 1 | St. Johns Town Center | 2/28/2030 | Dick's Clothing & Sporting Goods | 66,000 | 6.5% | 1/31/2026 | Restoration Hardware | |
| 3 | Loan | 1 | 680 Madison Avenue | 6/30/2032 | Oscar De La Renta | 7,697 | 22.4% | 5/31/2034 | Brioni | |
| 4 | Loan | 1 | Dallas Market Center | 9/30/2025 | Diverse Marketing | 34,747 | 1.3% | 10/31/2024 | K. Graves & A. Graves, Inc. | |
| 5 | Loan | 1 | 20 & 40 Pacifica | 5/31/2026 | CoreLogic Inc | 92,005 | 14.7% | 7/31/2028 | Brown and Streza, LLP | |
| 6 | Loan | 8 | DHC Medical Office Portfolio | |||||||
| 6.01 | Property | 1 | 47071 Bayside Parkway | 1/31/2034 | NAP | NAP | NAP | NAP | NAP | |
| 6.02 | Property | 1 | 4 Maguire Road | 9/30/2032 | NAP | NAP | NAP | NAP | NAP | |
| 6.03 | Property | 1 | 200 Old Country Road | Various | NYU Grossman School of Medicine | 36,285 | 14.1% | Various | New York College of Traditional Chinese Medicine | |
| 6.04 | Property | 1 | 21 Spurs Lane | 11/30/2035 | Sports Medicine Associates of San Antonio, P.A. | 18,246 | 14.1% | 11/30/2026 | San Antonio Surgicenter, LLC | |
| 6.05 | Property | 1 | 5750 Centre Avenue | 4/30/2031 | ReMed Recovery Care Centers, LLC | 8,292 | 10.9% | 4/30/2033 | Marc D. Liang, M.D. | |
| 6.06 | Property | 1 | 1325 South Congress Avenue | 12/31/2027 | Check Five LLC | 4,455 | 8.4% | 11/30/2026 | Hadassah, The Women's Zionist Organization of America, Inc. | |
| 6.07 | Property | 1 | 1501 Milstead Road | 1/31/2032 | Northside Hospital, Inc. | 7,036 | 18.5% | 9/30/2027 | Diabetes and Endocrinology Associates P.C. | |
| 6.08 | Property | 1 | 210 Mall Boulevard | 6/30/2031 | NAP | NAP | NAP | NAP | NAP | |
| 7 | Loan | 2 | Texas SH Portfolio | |||||||
| 7.01 | Property | 1 | Domain at Waco | NAP | NAP | NAP | NAP | NAP | NAP | |
| 7.02 | Property | 1 | NTX Denton | NAP | NAP | NAP | NAP | NAP | NAP | |
| 8 | Loan | 2 | Orlando Industrial Portfolio | |||||||
| 8.01 | Property | 1 | Lakefront I and II | 1/31/2026 | Advanced Care Scripts, Inc | 31,281 | 16.2% | 3/31/2029 | Rotech Healthcare, Inc. | |
| 8.02 | Property | 1 | Belle Avenue | 5/31/2028 | A.C. Millwork, Inc | 7,500 | 4.1% | 5/31/2029 | Corwin Cowart | |
| 9 | Loan | 1 | The Elms | NAP | NAP | NAP | NAP | NAP | NAP | |
| 10 | Loan | 1 | Grand Mesa Center | 8/31/2027 | Ross Dress For Less | 30,161 | 13.7% | 1/31/2028 | Burlington Coat Factory | |
| 11 | Loan | 1 | Northway Shopping Center | 1/31/2033 | Burlington | 37,210 | 17.9% | 1/31/2026 | Marshalls | |
| 12 | Loan | 1 | 72 Madison | 8/5/2030 | G4 Asset Manager V, LLC. | 5,354 | 8.0% | 7/4/2029 | Emodo Inc. | |
| 13 | Loan | 1 | Hampton Inn Newburgh | NAP | NAP | NAP | NAP | NAP | NAP | |
| 14 | Loan | 6 | AMHH Portfolio | |||||||
| 14.01 | Property | 1 | South Town MHP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 14.02 | Property | 1 | Marshfield MHP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 14.03 | Property | 1 | Countryside MHP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 14.04 | Property | 1 | Gaslight Estates | NAP | NAP | NAP | NAP | NAP | NAP | |
| 14.05 | Property | 1 | Poplar MHP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 14.06 | Property | 1 | Fehrenbacher MHP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 15 | Loan | 11 | Phoenix Industrial Portfolio XI | |||||||
| 15.01 | Property | 1 | Longview, TX | 3/31/2034 | Westlake Longview Corporation | 225,876 | 32.2% | 6/30/2028 | Southern Plastics | |
| 15.02 | Property | 1 | Lynchburg, VA | 6/30/2029 | Source4 | 114,108 | 18.4% | 3/31/2026 | Buffalo Air Handling | |
| 15.03 | Property | 1 | Alto, GA | 2/28/2033 | Nicolon Corporation | 191,361 | 29.9% | 10/31/2024 | SteelCell of North America, LLC | |
| 15.04 | Property | 1 | Kendallville, IN | 8/31/2033 | NAP | NAP | NAP | NAP | NAP | |
| 15.05 | Property | 1 | Rockford, IL | 1/31/2030 | EcoPlastics | 63,350 | 19.3% | MTM | Krauter Products | |
| 15.06 | Property | 1 | Smithville, TN | 9/10/2030 | NAP | NAP | NAP | NAP | NAP | |
| 15.07 | Property | 1 | Sevierville, TN | 9/10/2028 | NAP | NAP | NAP | NAP | NAP | |
| 15.08 | Property | 1 | Kenbridge, VA | 12/31/2024 | NAP | NAP | NAP | NAP | NAP | |
| 15.09 | Property | 1 | Owosso, MI - Aiken St | 10/18/2026 | NAP | NAP | NAP | NAP | NAP | |
| 15.10 | Property | 1 | Owosso, MI - Universal Dr | 10/18/2026 | NAP | NAP | NAP | NAP | NAP | |
| 15.11 | Property | 1 | Binghamton, NY | 10/10/2026 | NAP | NAP | NAP | NAP | NAP | |
| 16 | Loan | 1 | Hampton Inn Harriman | NAP | NAP | NAP | NAP | NAP | NAP | |
| 17 | Loan | 1 | Southgate Shopping Center | 2/28/2030 | Goodwill Industries of Central and Northern Arizona, Inc. | 48,428 | 26.3% | 10/31/2029 | Crunch Fitness | |
| 18 | Loan | 1 | The Winn | NAP | NAP | NAP | NAP | NAP | NAP | |
| 19 | Loan | 1 | Tan Central Park Retail | 4/30/2035 | Specialized, dba Cognition Cyclery | 14,615 | 16.7% | 11/30/2025 | A Diamond Production, dba The Futon Shop | |
| 20 | Loan | 2 | 1100-1110 Nasa Parkway | |||||||
| 20.01 | Property | 1 | 1110 Nasa Parkway | 3/31/2030 | TTTech North America, Inc. | 4,542 | 7.8% | 5/31/2025 | Hugh L. Landrum & Associates, Inc. | |
| 20.02 | Property | 1 | 1100 Nasa Parkway | 1/31/2025 | BroCoTec, LLC | 4,087 | 7.2% | 12/31/2026 | GS Storage Holdings, LLC | |
| 21 | Loan | 1 | 1120 Nasa Parkway | 12/31/2025 | Traditions Health of Houston/ Galveston, LLC | 5,173 | 6.5% | MTM | CitareTx Management, LLC | |
| 22 | Loan | 2 | Coastal & Comstock Self Storage Portfolio | |||||||
| 22.01 | Property | 1 | Coastal Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | |
| 22.02 | Property | 1 | Comstock Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | |
| 23 | Loan | 1 | Shelby Distribution Facility | 10/31/2026 | School Specialty, LLC | 160,000 | 20.0% | 2/28/2026 | Goodyear | |
| 24 | Loan | 1 | Flamingo Promenade | 12/10/2028 | BGAdams Empire Inc. dba Port of Subs | 1,462 | 2.4% | 8/2/2026 | Cao Dung Huu dba Signature Nails & Spa | |
| 25 | Loan | 1 | MacPhail Crossing | 4/30/2027 | University of Maryland Medical System | 23,000 | 22.3% | 11/30/2037 | Harbor Freight Tools USA | |
| 26 | Loan | 1 | FayeBrooke on Youngs | NAP | NAP | NAP | NAP | NAP | NAP | |
| 27 | Loan | 1 | Highland & Appleton | NAP | NAP | NAP | NAP | NAP | NAP | |
| 28 | Loan | 1 | Oak Crest Estates | NAP | NAP | NAP | NAP | NAP | NAP | |
| 29 | Loan | 1 | 1812 North Moore | 11/30/2032 | Humana Inc. | 46,784 | 8.6% | 5/31/2031 | Oracle America, Inc. | |
| 30 | Loan | 1 | Weatherford Ridge | 9/30/2027 | Burlington Stores, Inc. | 20,392 | 12.3% | 1/31/2029 | Michaels Stores,Inc #8760 | |
| 31 | Loan | 1 | Brookwood Square | 12/31/2033 | Bargain Hunt | 25,000 | 23.7% | 3/31/2026 | Uptown Cheapskate | |
| 32 | Loan | 1 | Willow Court | NAP | NAP | NAP | NAP | NAP | NAP | |
| 33 | Loan | 1 | Miami Lakes Medical Office Park | 5/31/2039 | Advanced Recovery & Counseling D.B.A. ARC Mental Health | 2,950 | 6.0% | 4/30/2027 | Sun Life Title, LLC | |
| 34 | Loan | 1 | Holiday Inn Express Wixom | NAP | NAP | NAP | NAP | NAP | NAP | |
| 35 | Loan | 1 | 2241 Westchester Avenue | 7/31/2028 | La Cocina Boricua Restaurant | 1,700 | 6.1% | 8/31/2028 | Huertas Nail Salon | |
| 36 | Loan | 1 | Hampton Inn Cartersville | NAP | NAP | NAP | NAP | NAP | NAP | |
| 37 | Loan | 1 | Silver Spring & Medford | NAP | NAP | NAP | NAP | NAP | NAP | |
| 38 | Loan | 1 | Orange City | 4/30/2031 | Ollies Outlet | 35,000 | 39.0% | 1/31/2026 | Popshelf (Dollar General Concept) | |
| 39 | Loan | 1 | Westwill Apartments | NAP | NAP | NAP | NAP | NAP | NAP | |
| 40 | Loan | 1 | 3122 Broadway | 10/31/2032 | NAP | NAP | NAP | NAP | NAP | |
| 41 | Loan | 1 | Arundel Mills and Marketplace | 7/13/2115 | Bass Pro Shops Outdoor | 127,672 | 6.6% | 10/3/2026 | Cinemark Theatres | |
| 42 | Loan | 1 | Command Tubular | 5/31/2044 | NAP | NAP | NAP | NAP | NAP | |
| 43 | Loan | 1 | Century Storage Sandpiper | NAP | NAP | NAP | NAP | NAP | NAP | |
| 44 | Loan | 3 | Pensacola 3-Pack | |||||||
| 44.01 | Property | 1 | Patriots Park 2 | NAP | NAP | NAP | NAP | NAP | NAP | |
| 44.02 | Property | 1 | 99 Oaks | NAP | NAP | NAP | NAP | NAP | NAP | |
| 44.03 | Property | 1 | Patriots Park 1 | NAP | NAP | NAP | NAP | NAP | NAP | |
| 45 | Loan | 1 | Walnut Ridge | NAP | NAP | NAP | NAP | NAP | NAP |
| Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 |
| 4, 21, 22, 23, 28 | |||||||||||
| 1 | Loan | 1 | Grapevine Mills | 106,207 | 6.5% | 1/31/2027 | Burlington | 100,102 | 6.1% | 1/31/2028 | |
| 2 | Loan | 1 | St. Johns Town Center | 48,697 | 4.8% | 1/31/2037 | Jo-Ann Fabrics | 35,000 | 3.4% | 1/31/2026 | |
| 3 | Loan | 1 | 680 Madison Avenue | 6,469 | 18.9% | 1/31/2032 | Missoni | 3,544 | 10.3% | 9/30/2034 | |
| 4 | Loan | 1 | Dallas Market Center | 34,517 | 1.3% | 11/30/2026 | OneCoast, LLC | 31,764 | 1.2% | 3/31/2031 | |
| 5 | Loan | 1 | 20 & 40 Pacifica | 43,580 | 6.9% | 6/30/2032 | KPMG LLP | 34,585 | 5.5% | 7/31/2029 | |
| 6 | Loan | 8 | DHC Medical Office Portfolio | ||||||||
| 6.01 | Property | 1 | 47071 Bayside Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 6.02 | Property | 1 | 4 Maguire Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 6.03 | Property | 1 | 200 Old Country Road | 19,615 | 7.6% | 5/31/2029 | Lizardos Engineering Associates, P.C. | 18,325 | 7.1% | Various | |
| 6.04 | Property | 1 | 21 Spurs Lane | 16,927 | 13.1% | 1/31/2029 | Ear Medical Group, PA (t0015353) | 9,717 | 7.5% | 5/31/2027 | |
| 6.05 | Property | 1 | 5750 Centre Avenue | 5,211 | 6.9% | 1/31/2029 | Cardiovascular Disease Specialists of Pittsburgh, P.C. | 4,635 | 6.1% | 10/31/2025 | |
| 6.06 | Property | 1 | 1325 South Congress Avenue | 3,433 | 6.5% | 5/31/2027 | Bethesda Health Physician Group, Inc. | 3,398 | 6.4% | 7/31/2027 | |
| 6.07 | Property | 1 | 1501 Milstead Road | 5,051 | 13.3% | 9/30/2030 | Synergy Radiology, LLC | 4,621 | 12.2% | 11/30/2033 | |
| 6.08 | Property | 1 | 210 Mall Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 7 | Loan | 2 | Texas SH Portfolio | ||||||||
| 7.01 | Property | 1 | Domain at Waco | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 7.02 | Property | 1 | NTX Denton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 8 | Loan | 2 | Orlando Industrial Portfolio | ||||||||
| 8.01 | Property | 1 | Lakefront I and II | 30,000 | 15.6% | 10/31/2031 | US Marshals | 12,336 | 6.4% | 12/31/2024 | |
| 8.02 | Property | 1 | Belle Avenue | 3,771 | 2.0% | 4/30/2029 | Harmony Interiors Inc | 3,014 | 1.6% | 5/31/2025 | |
| 9 | Loan | 1 | The Elms | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 10 | Loan | 1 | Grand Mesa Center | 24,864 | 11.3% | 1/31/2025 | TJ Maxx | 24,600 | 11.2% | 10/31/2027 | |
| 11 | Loan | 1 | Northway Shopping Center | 30,045 | 14.4% | 1/31/2026 | Staples | 22,597 | 10.9% | 12/31/2026 | |
| 12 | Loan | 1 | 72 Madison | 5,354 | 8.0% | 9/30/2025 | Directbooks LLC | 5,354 | 8.0% | 9/30/2025 | |
| 13 | Loan | 1 | Hampton Inn Newburgh | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 14 | Loan | 6 | AMHH Portfolio | ||||||||
| 14.01 | Property | 1 | South Town MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 14.02 | Property | 1 | Marshfield MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 14.03 | Property | 1 | Countryside MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 14.04 | Property | 1 | Gaslight Estates | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 14.05 | Property | 1 | Poplar MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 14.06 | Property | 1 | Fehrenbacher MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 15 | Loan | 11 | Phoenix Industrial Portfolio XI | ||||||||
| 15.01 | Property | 1 | Longview, TX | 201,347 | 28.7% | 9/30/2027 | Camfil USA, Inc. | 44,171 | 6.3% | 10/31/2028 | |
| 15.02 | Property | 1 | Lynchburg, VA | 69,661 | 11.3% | 3/31/2030 | Greif Packaging LLC | 66,537 | 10.8% | 10/31/2027 | |
| 15.03 | Property | 1 | Alto, GA | 183,540 | 28.6% | 8/31/2025 | NAP | NAP | NAP | NAP | |
| 15.04 | Property | 1 | Kendallville, IN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 15.05 | Property | 1 | Rockford, IL | 34,120 | 10.4% | MTM | NAP | NAP | NAP | NAP | |
| 15.06 | Property | 1 | Smithville, TN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 15.07 | Property | 1 | Sevierville, TN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 15.08 | Property | 1 | Kenbridge, VA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 15.09 | Property | 1 | Owosso, MI - Aiken St | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 15.10 | Property | 1 | Owosso, MI - Universal Dr | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 15.11 | Property | 1 | Binghamton, NY | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 16 | Loan | 1 | Hampton Inn Harriman | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 17 | Loan | 1 | Southgate Shopping Center | 38,180 | 20.8% | 2/29/2040 | Big 5 Sporting Goods | 16,507 | 9.0% | 5/31/2034 | |
| 18 | Loan | 1 | The Winn | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 19 | Loan | 1 | Tan Central Park Retail | 8,431 | 9.6% | 1/31/2025 | Kaikaidimsum | 5,477 | 6.3% | 7/31/2029 | |
| 20 | Loan | 2 | 1100-1110 Nasa Parkway | ||||||||
| 20.01 | Property | 1 | 1110 Nasa Parkway | 4,487 | 7.7% | 11/30/2026 | G & H Towing Company | 4,071 | 7.0% | 4/30/2029 | |
| 20.02 | Property | 1 | 1100 Nasa Parkway | 2,912 | 5.1% | 3/31/2027 | Divinity Holdings, LLC | 2,708 | 4.7% | 10/31/2025 | |
| 21 | Loan | 1 | 1120 Nasa Parkway | 5,067 | 6.4% | MTM | Ann Thomas, CPA, PC | 4,002 | 5.0% | 6/30/2029 | |
| 22 | Loan | 2 | Coastal & Comstock Self Storage Portfolio | ||||||||
| 22.01 | Property | 1 | Coastal Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 22.02 | Property | 1 | Comstock Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 23 | Loan | 1 | Shelby Distribution Facility | 160,000 | 20.0% | 3/31/2027 | Central Ohio Warehouse, LLC | 160,000 | 20.0% | 3/31/2029 | |
| 24 | Loan | 1 | Flamingo Promenade | 1,200 | 1.9% | 5/31/2028 | Aspire Enterprises LLC dba PostNet | 1,200 | 1.9% | 5/31/2028 | |
| 25 | Loan | 1 | MacPhail Crossing | 22,207 | 21.5% | 11/30/2036 | NAP | NAP | NAP | NAP | |
| 26 | Loan | 1 | FayeBrooke on Youngs | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 27 | Loan | 1 | Highland & Appleton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 28 | Loan | 1 | Oak Crest Estates | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 29 | Loan | 1 | 1812 North Moore | 46,262 | 8.5% | 12/31/2029 | Graham Holdings Company | 24,023 | 4.4% | 4/30/2040 | |
| 30 | Loan | 1 | Weatherford Ridge | 17,000 | 10.3% | 5/31/2028 | Ulta Salon | 10,007 | 6.1% | 8/31/2028 | |
| 31 | Loan | 1 | Brookwood Square | 5,314 | 5.0% | 1/31/2027 | The Sports Grill | 4,939 | 4.7% | 6/30/2025 | |
| 32 | Loan | 1 | Willow Court | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 33 | Loan | 1 | Miami Lakes Medical Office Park | 2,532 | 5.1% | MTM | Miami Lakes Pediatrics, PLLC | 2,473 | 5.0% | 8/31/2025 | |
| 34 | Loan | 1 | Holiday Inn Express Wixom | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 35 | Loan | 1 | 2241 Westchester Avenue | 1,630 | 5.8% | 4/30/2028 | Papa John's Pizza | 1,550 | 5.5% | 7/31/2028 | |
| 36 | Loan | 1 | Hampton Inn Cartersville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 37 | Loan | 1 | Silver Spring & Medford | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 38 | Loan | 1 | Orange City | 12,168 | 13.6% | 4/30/2033 | NAP | NAP | NAP | NAP | |
| 39 | Loan | 1 | Westwill Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 40 | Loan | 1 | 3122 Broadway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 41 | Loan | 1 | Arundel Mills and Marketplace | 107,190 | 5.5% | 12/31/2025 | Burlington | 81,282 | 4.2% | 1/31/2026 | |
| 42 | Loan | 1 | Command Tubular | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 43 | Loan | 1 | Century Storage Sandpiper | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 44 | Loan | 3 | Pensacola 3-Pack | ||||||||
| 44.01 | Property | 1 | Patriots Park 2 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 44.02 | Property | 1 | 99 Oaks | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 44.03 | Property | 1 | Patriots Park 1 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 45 | Loan | 1 | Walnut Ridge | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 |
| 4, 21, 22, 23, 28 | ||||||||||
| 1 | Loan | 1 | Grapevine Mills | Round 1 Bowling and Amusement | 80,649 | 5.0% | 1/31/2027 | 5/21/2024 | NAP | |
| 2 | Loan | 1 | St. Johns Town Center | Ross Dress For Less | 30,187 | 3.0% | 1/31/2026 | 4/4/2024 | NAP | |
| 3 | Loan | 1 | 680 Madison Avenue | Asprey | 1,622 | 4.7% | 11/30/2032 | 4/29/2024 | NAP | |
| 4 | Loan | 1 | Dallas Market Center | Paul Michael Company | 29,480 | 1.1% | 10/31/2025 | 5/15/2024 | NAP | |
| 5 | Loan | 1 | 20 & 40 Pacifica | Century Business Solutions | 33,694 | 5.4% | 2/28/2030 | 5/24/2024 | NAP | |
| 6 | Loan | 8 | DHC Medical Office Portfolio | |||||||
| 6.01 | Property | 1 | 47071 Bayside Parkway | NAP | NAP | NAP | NAP | 4/23/2024 | NAP | |
| 6.02 | Property | 1 | 4 Maguire Road | NAP | NAP | NAP | NAP | 4/23/2024 | NAP | |
| 6.03 | Property | 1 | 200 Old Country Road | Icahn School of Medicine at Mount Sinai | 15,163 | 5.9% | 12/31/2024 | 4/23/2024 | NAP | |
| 6.04 | Property | 1 | 21 Spurs Lane | Comprehensive Radiology Management Services, Ltd. | 9,031 | 7.0% | 4/30/2029 | 4/23/2024 | NAP | |
| 6.05 | Property | 1 | 5750 Centre Avenue | Forefront Management, LLC | 4,254 | 5.6% | 6/30/2027 | 4/23/2024 | NAP | |
| 6.06 | Property | 1 | 1325 South Congress Avenue | Cross Country Moving Group Inc. | 3,303 | 6.2% | 3/31/2025 | 4/23/2024 | NAP | |
| 6.07 | Property | 1 | 1501 Milstead Road | Surgical Center Solutions, LLC | 4,129 | 10.9% | 6/30/2032 | 4/23/2024 | NAP | |
| 6.08 | Property | 1 | 210 Mall Boulevard | NAP | NAP | NAP | NAP | 4/23/2024 | NAP | |
| 7 | Loan | 2 | Texas SH Portfolio | |||||||
| 7.01 | Property | 1 | Domain at Waco | NAP | NAP | NAP | NAP | 3/15/2024 | NAP | |
| 7.02 | Property | 1 | NTX Denton | NAP | NAP | NAP | NAP | 3/15/2024 | NAP | |
| 8 | Loan | 2 | Orlando Industrial Portfolio | |||||||
| 8.01 | Property | 1 | Lakefront I and II | Regions Bank | 10,997 | 5.7% | 9/30/2028 | 2/21/2024 | NAP | |
| 8.02 | Property | 1 | Belle Avenue | E & G Consulting Services | 3,000 | 1.6% | 4/30/2025 | 4/15/2024 | NAP | |
| 9 | Loan | 1 | The Elms | NAP | NAP | NAP | NAP | 4/4/2024 | NAP | |
| 10 | Loan | 1 | Grand Mesa Center | Michael's | 20,374 | 9.3% | 2/29/2028 | 4/29/2024 | NAP | |
| 11 | Loan | 1 | Northway Shopping Center | Super Shoes | 16,000 | 7.7% | 12/31/2026 | 2/9/2024 | NAP | |
| 12 | Loan | 1 | 72 Madison | Merge East, Inc. | 5,354 | 8.0% | 6/30/2027 | 4/23/2024 | NAP | |
| 13 | Loan | 1 | Hampton Inn Newburgh | NAP | NAP | NAP | NAP | 4/19/2024 | NAP | |
| 14 | Loan | 6 | AMHH Portfolio | |||||||
| 14.01 | Property | 1 | South Town MHP | NAP | NAP | NAP | NAP | 3/6/2024 | NAP | |
| 14.02 | Property | 1 | Marshfield MHP | NAP | NAP | NAP | NAP | 3/8/2024 | NAP | |
| 14.03 | Property | 1 | Countryside MHP | NAP | NAP | NAP | NAP | 3/7/2024 | NAP | |
| 14.04 | Property | 1 | Gaslight Estates | NAP | NAP | NAP | NAP | 3/6/2024 | NAP | |
| 14.05 | Property | 1 | Poplar MHP | NAP | NAP | NAP | NAP | 3/6/2024 | NAP | |
| 14.06 | Property | 1 | Fehrenbacher MHP | NAP | NAP | NAP | NAP | 3/6/2024 | NAP | |
| 15 | Loan | 11 | Phoenix Industrial Portfolio XI | |||||||
| 15.01 | Property | 1 | Longview, TX | NAP | NAP | NAP | NAP | 3/8/2024 | NAP | |
| 15.02 | Property | 1 | Lynchburg, VA | Choice Adhesives Corp. | 60,911 | 9.8% | MTM | 2/22/2024 | NAP | |
| 15.03 | Property | 1 | Alto, GA | NAP | NAP | NAP | NAP | 3/5/2024 | NAP | |
| 15.04 | Property | 1 | Kendallville, IN | NAP | NAP | NAP | NAP | 3/5/2024 | NAP | |
| 15.05 | Property | 1 | Rockford, IL | NAP | NAP | NAP | NAP | 3/7/2024 | NAP | |
| 15.06 | Property | 1 | Smithville, TN | NAP | NAP | NAP | NAP | 3/7/2024 | NAP | |
| 15.07 | Property | 1 | Sevierville, TN | NAP | NAP | NAP | NAP | 3/8/2024 | NAP | |
| 15.08 | Property | 1 | Kenbridge, VA | NAP | NAP | NAP | NAP | 3/15/2024 | NAP | |
| 15.09 | Property | 1 | Owosso, MI - Aiken St | NAP | NAP | NAP | NAP | 3/6/2024 | NAP | |
| 15.10 | Property | 1 | Owosso, MI - Universal Dr | NAP | NAP | NAP | NAP | 3/6/2024 | NAP | |
| 15.11 | Property | 1 | Binghamton, NY | NAP | NAP | NAP | NAP | 3/8/2024 | NAP | |
| 16 | Loan | 1 | Hampton Inn Harriman | NAP | NAP | NAP | NAP | 4/19/2024 | NAP | |
| 17 | Loan | 1 | Southgate Shopping Center | CSL Plasma Inc. | 10,890 | 5.9% | 7/31/2036 | 5/30/2024 | NAP | |
| 18 | Loan | 1 | The Winn | NAP | NAP | NAP | NAP | 4/24/2024 | NAP | |
| 19 | Loan | 1 | Tan Central Park Retail | Dean's Produce | 5,193 | 5.9% | 10/31/2027 | 4/26/2024 | NAP | |
| 20 | Loan | 2 | 1100-1110 Nasa Parkway | |||||||
| 20.01 | Property | 1 | 1110 Nasa Parkway | PILLAR STONE HEALTHCARE COMPANY,LLC | 2,803 | 4.8% | 3/31/2027 | 3/27/2024 | NAP | |
| 20.02 | Property | 1 | 1100 Nasa Parkway | Sage Commercial Group | 2,059 | 3.6% | 9/30/2024 | 3/27/2024 | NAP | |
| 21 | Loan | 1 | 1120 Nasa Parkway | Walkboard Direct | 3,612 | 4.5% | 2/28/2026 | 3/27/2024 | NAP | |
| 22 | Loan | 2 | Coastal & Comstock Self Storage Portfolio | |||||||
| 22.01 | Property | 1 | Coastal Self Storage | NAP | NAP | NAP | NAP | 5/7/2024 | NAP | |
| 22.02 | Property | 1 | Comstock Self Storage | NAP | NAP | NAP | NAP | 5/8/2024 | NAP | |
| 23 | Loan | 1 | Shelby Distribution Facility | Total Distribution, Inc. MTM | 40,000 | 5.0% | MTM | 3/18/2024 | NAP | |
| 24 | Loan | 1 | Flamingo Promenade | Cambridge Cleaners Inc. dba Boston Cleaners | 1,200 | 1.9% | MTM | 5/20/2024 | NAP | |
| 25 | Loan | 1 | MacPhail Crossing | NAP | NAP | NAP | NAP | 3/27/2024 | NAP | |
| 26 | Loan | 1 | FayeBrooke on Youngs | NAP | NAP | NAP | NAP | 3/27/2024 | NAP | |
| 27 | Loan | 1 | Highland & Appleton | NAP | NAP | NAP | NAP | 5/22/2024 | NAP | |
| 28 | Loan | 1 | Oak Crest Estates | NAP | NAP | NAP | NAP | 4/30/2024 | NAP | |
| 29 | Loan | 1 | 1812 North Moore | National Electrical Manufacturers Association | 11,839 | 2.2% | 9/30/2036 | 3/15/2024 | NAP | |
| 30 | Loan | 1 | Weatherford Ridge | Five Below, Inc. | 8,200 | 5.0% | 7/31/2025 | 2/22/2024 | NAP | |
| 31 | Loan | 1 | Brookwood Square | Lucky Crab House | 4,800 | 4.5% | 12/31/2029 | 3/15/2024 | NAP | |
| 32 | Loan | 1 | Willow Court | NAP | NAP | NAP | NAP | 4/24/2024, 4/25/2024 | NAP | |
| 33 | Loan | 1 | Miami Lakes Medical Office Park | The University of Florida Board of Trustees | 2,172 | 4.4% | 3/31/2025 | 4/25/2024 | NAP | |
| 34 | Loan | 1 | Holiday Inn Express Wixom | NAP | NAP | NAP | NAP | 6/7/2024 | NAP | |
| 35 | Loan | 1 | 2241 Westchester Avenue | Sparkle Star Jewelry | 1,300 | 4.6% | 7/31/2026 | 3/20/2024 | NAP | |
| 36 | Loan | 1 | Hampton Inn Cartersville | NAP | NAP | NAP | NAP | 4/2/2024 | NAP | |
| 37 | Loan | 1 | Silver Spring & Medford | NAP | NAP | NAP | NAP | 4/10/2024 | NAP | |
| 38 | Loan | 1 | Orange City | NAP | NAP | NAP | NAP | 3/12/2024 | NAP | |
| 39 | Loan | 1 | Westwill Apartments | NAP | NAP | NAP | NAP | 4/10/2024 | NAP | |
| 40 | Loan | 1 | 3122 Broadway | NAP | NAP | NAP | NAP | 3/5/2024 | NAP | |
| 41 | Loan | 1 | Arundel Mills and Marketplace | Medieval Times | 66,244 | 3.4% | 8/31/2033 | 9/25/2023, 9/29/2023 | NAP | |
| 42 | Loan | 1 | Command Tubular | NAP | NAP | NAP | NAP | 2/22/2024 | NAP | |
| 43 | Loan | 1 | Century Storage Sandpiper | NAP | NAP | NAP | NAP | 4/25/2024 | NAP | |
| 44 | Loan | 3 | Pensacola 3-Pack | |||||||
| 44.01 | Property | 1 | Patriots Park 2 | NAP | NAP | NAP | NAP | 1/23/2024 | NAP | |
| 44.02 | Property | 1 | 99 Oaks | NAP | NAP | NAP | NAP | 1/23/2024 | NAP | |
| 44.03 | Property | 1 | Patriots Park 1 | NAP | NAP | NAP | NAP | 1/23/2024 | NAP | |
| 45 | Loan | 1 | Walnut Ridge | NAP | NAP | NAP | NAP | 3/13/2024 | NAP |
| Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 ($) |
| 17 | ||||||||||||
| 1 | Loan | 1 | Grapevine Mills | 5/21/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
| 2 | Loan | 1 | St. Johns Town Center | 4/4/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
| 3 | Loan | 1 | 680 Madison Avenue | 4/29/2024 | NAP | NAP | No | Leasehold | 6/30/2169 | None | 4,455,000 | |
| 4 | Loan | 1 | Dallas Market Center | 5/15/2024 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | |
| 5 | Loan | 1 | 20 & 40 Pacifica | 6/3/2024 | 6/3/2024 | 8% | No | Fee | NAP | NAP | NAP | |
| 6 | Loan | 8 | DHC Medical Office Portfolio | |||||||||
| 6.01 | Property | 1 | 47071 Bayside Parkway | 4/23/2024 | 4/23/2024 | 19% | No | Fee | NAP | NAP | NAP | |
| 6.02 | Property | 1 | 4 Maguire Road | 4/23/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
| 6.03 | Property | 1 | 200 Old Country Road | 4/23/2024 | NAP | NAP | No | Fee / Leasehold | 8/31/2045 | 1, 30-year extension option | 206,000 | |
| 6.04 | Property | 1 | 21 Spurs Lane | 4/23/2024 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | |
| 6.05 | Property | 1 | 5750 Centre Avenue | 4/23/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
| 6.06 | Property | 1 | 1325 South Congress Avenue | 4/23/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
| 6.07 | Property | 1 | 1501 Milstead Road | 4/23/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
| 6.08 | Property | 1 | 210 Mall Boulevard | 4/23/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
| 7 | Loan | 2 | Texas SH Portfolio | |||||||||
| 7.01 | Property | 1 | Domain at Waco | 3/15/2024 | NAP | NAP | Yes - AE | Leasehold | 5/31/2123 | None | 0 | |
| 7.02 | Property | 1 | NTX Denton | 3/15/2024 | NAP | NAP | No | Leasehold | 5/31/2123 | None | 0 | |
| 8 | Loan | 2 | Orlando Industrial Portfolio | |||||||||
| 8.01 | Property | 1 | Lakefront I and II | 2/20/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
| 8.02 | Property | 1 | Belle Avenue | 4/12/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
| 9 | Loan | 1 | The Elms | 4/4/2024 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | |
| 10 | Loan | 1 | Grand Mesa Center | 4/29/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
| 11 | Loan | 1 | Northway Shopping Center | 2/9/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
| 12 | Loan | 1 | 72 Madison | 4/22/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
| 13 | Loan | 1 | Hampton Inn Newburgh | 4/19/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
| 14 | Loan | 6 | AMHH Portfolio | |||||||||
| 14.01 | Property | 1 | South Town MHP | 3/6/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
| 14.02 | Property | 1 | Marshfield MHP | 3/8/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
| 14.03 | Property | 1 | Countryside MHP | 3/7/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
| 14.04 | Property | 1 | Gaslight Estates | 3/6/2024 | NAP | NAP | Yes - AO | Fee | NAP | NAP | NAP | |
| 14.05 | Property | 1 | Poplar MHP | 3/6/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
| 14.06 | Property | 1 | Fehrenbacher MHP | 3/6/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
| 15 | Loan | 11 | Phoenix Industrial Portfolio XI | |||||||||
| 15.01 | Property | 1 | Longview, TX | 3/7/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
| 15.02 | Property | 1 | Lynchburg, VA | 3/6/2024 | NAP | NAP | Yes - A | Fee | NAP | NAP | NAP | |
| 15.03 | Property | 1 | Alto, GA | 3/6/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
| 15.04 | Property | 1 | Kendallville, IN | 3/11/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
| 15.05 | Property | 1 | Rockford, IL | 3/7/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
| 15.06 | Property | 1 | Smithville, TN | 3/5/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
| 15.07 | Property | 1 | Sevierville, TN | 3/6/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
| 15.08 | Property | 1 | Kenbridge, VA | 3/6/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
| 15.09 | Property | 1 | Owosso, MI - Aiken St | 3/13/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
| 15.10 | Property | 1 | Owosso, MI - Universal Dr | 3/13/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
| 15.11 | Property | 1 | Binghamton, NY | 3/7/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
| 16 | Loan | 1 | Hampton Inn Harriman | 4/19/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
| 17 | Loan | 1 | Southgate Shopping Center | 5/30/2024 | 5/30/2024 | 8% | No | Fee | NAP | NAP | NAP | |
| 18 | Loan | 1 | The Winn | 4/24/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
| 19 | Loan | 1 | Tan Central Park Retail | 4/26/2024 | 4/26/2024 | 19% | No | Fee | NAP | NAP | NAP | |
| 20 | Loan | 2 | 1100-1110 Nasa Parkway | |||||||||
| 20.01 | Property | 1 | 1110 Nasa Parkway | 3/28/2024 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | |
| 20.02 | Property | 1 | 1100 Nasa Parkway | 3/28/2024 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | |
| 21 | Loan | 1 | 1120 Nasa Parkway | 3/28/2024 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | |
| 22 | Loan | 2 | Coastal & Comstock Self Storage Portfolio | |||||||||
| 22.01 | Property | 1 | Coastal Self Storage | 5/7/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
| 22.02 | Property | 1 | Comstock Self Storage | 5/8/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
| 23 | Loan | 1 | Shelby Distribution Facility | 3/18/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
| 24 | Loan | 1 | Flamingo Promenade | 5/20/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
| 25 | Loan | 1 | MacPhail Crossing | 3/27/2024 | NAP | NAP | No | Fee / Leasehold | 12/31/2026 | 8, 5-year extension options | 96,631 | |
| 26 | Loan | 1 | FayeBrooke on Youngs | 3/27/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
| 27 | Loan | 1 | Highland & Appleton | 5/22/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
| 28 | Loan | 1 | Oak Crest Estates | 4/30/2024 | 4/30/2024 | 17% | Yes - AE | Leasehold | 3/23/2066 | None | 285,696 | |
| 29 | Loan | 1 | 1812 North Moore | 3/15/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
| 30 | Loan | 1 | Weatherford Ridge | 2/22/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
| 31 | Loan | 1 | Brookwood Square | 2/27/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
| 32 | Loan | 1 | Willow Court | 4/24/2024, 4/25/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
| 33 | Loan | 1 | Miami Lakes Medical Office Park | 4/25/2024 | NAP | NAP | Yes - AE, A1-A30 | Fee | NAP | NAP | NAP | |
| 34 | Loan | 1 | Holiday Inn Express Wixom | 6/4/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
| 35 | Loan | 1 | 2241 Westchester Avenue | 3/12/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
| 36 | Loan | 1 | Hampton Inn Cartersville | 3/28/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
| 37 | Loan | 1 | Silver Spring & Medford | 4/10/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
| 38 | Loan | 1 | Orange City | 3/12/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
| 39 | Loan | 1 | Westwill Apartments | 4/10/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
| 40 | Loan | 1 | 3122 Broadway | 3/5/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
| 41 | Loan | 1 | Arundel Mills and Marketplace | 9/8/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
| 42 | Loan | 1 | Command Tubular | 2/23/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
| 43 | Loan | 1 | Century Storage Sandpiper | 4/25/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
| 44 | Loan | 3 | Pensacola 3-Pack | |||||||||
| 44.01 | Property | 1 | Patriots Park 2 | 4/1/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
| 44.02 | Property | 1 | 99 Oaks | 4/1/2024 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | |
| 44.03 | Property | 1 | Patriots Park 1 | 4/1/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
| 45 | Loan | 1 | Walnut Ridge | 4/29/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP |
| Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 ($) |
| 18 | 19 | 18 | 19 | 18 | 19 | ||||||
| 1 | Loan | 1 | Grapevine Mills | NAP | 0 | Springing | 0 | Springing | 0 | Springing | |
| 2 | Loan | 1 | St. Johns Town Center | NAP | 0 | Springing | 0 | Springing | 0 | Springing | |
| 3 | Loan | 1 | 680 Madison Avenue | No | 711,037 | 118,506 | 18,068 | 9,034 | 0 | 715 | |
| 4 | Loan | 1 | Dallas Market Center | NAP | 1,264,708 | 210,785 | 0 | Springing | 1,000,000 | Springing | |
| 5 | Loan | 1 | 20 & 40 Pacifica | NAP | 0 | Springing | 0 | Springing | 0 | Springing | |
| 6 | Loan | 8 | DHC Medical Office Portfolio | 0 | Springing | 0 | Springing | 0 | Springing | ||
| 6.01 | Property | 1 | 47071 Bayside Parkway | NAP | |||||||
| 6.02 | Property | 1 | 4 Maguire Road | NAP | |||||||
| 6.03 | Property | 1 | 200 Old Country Road | No | |||||||
| 6.04 | Property | 1 | 21 Spurs Lane | NAP | |||||||
| 6.05 | Property | 1 | 5750 Centre Avenue | NAP | |||||||
| 6.06 | Property | 1 | 1325 South Congress Avenue | NAP | |||||||
| 6.07 | Property | 1 | 1501 Milstead Road | NAP | |||||||
| 6.08 | Property | 1 | 210 Mall Boulevard | NAP | |||||||
| 7 | Loan | 2 | Texas SH Portfolio | 660,478 | 110,080 | 98,383 | 16,397 | 0 | 12,375 | ||
| 7.01 | Property | 1 | Domain at Waco | No | |||||||
| 7.02 | Property | 1 | NTX Denton | No | |||||||
| 8 | Loan | 2 | Orlando Industrial Portfolio | 441,438 | 49,049 | 448,414 | 40,765 | 0 | 0 | ||
| 8.01 | Property | 1 | Lakefront I and II | NAP | |||||||
| 8.02 | Property | 1 | Belle Avenue | NAP | |||||||
| 9 | Loan | 1 | The Elms | NAP | 177,410 | 25,344 | 0 | Springing | 0 | 52,500 | |
| 10 | Loan | 1 | Grand Mesa Center | NAP | 0 | Springing | 0 | Springing | 0 | Springing | |
| 11 | Loan | 1 | Northway Shopping Center | NAP | 358,326 | 71,665 | 0 | Springing | 0 | 3,469 | |
| 12 | Loan | 1 | 72 Madison | NAP | 55,588 | 55,588 | 41,679 | 4,631 | 0 | 1,387 | |
| 13 | Loan | 1 | Hampton Inn Newburgh | NAP | 133,606 | 26,721 | 0 | Springing | 0 | 20,979 | |
| 14 | Loan | 6 | AMHH Portfolio | 36,420 | 16,189 | 51,119 | 5,317 | 0 | 3,154 | ||
| 14.01 | Property | 1 | South Town MHP | NAP | |||||||
| 14.02 | Property | 1 | Marshfield MHP | NAP | |||||||
| 14.03 | Property | 1 | Countryside MHP | NAP | |||||||
| 14.04 | Property | 1 | Gaslight Estates | NAP | |||||||
| 14.05 | Property | 1 | Poplar MHP | NAP | |||||||
| 14.06 | Property | 1 | Fehrenbacher MHP | NAP | |||||||
| 15 | Loan | 11 | Phoenix Industrial Portfolio XI | 89,593 | 55,996 | 0 | Springing | 0 | 33,243 | ||
| 15.01 | Property | 1 | Longview, TX | NAP | |||||||
| 15.02 | Property | 1 | Lynchburg, VA | NAP | |||||||
| 15.03 | Property | 1 | Alto, GA | NAP | |||||||
| 15.04 | Property | 1 | Kendallville, IN | NAP | |||||||
| 15.05 | Property | 1 | Rockford, IL | NAP | |||||||
| 15.06 | Property | 1 | Smithville, TN | NAP | |||||||
| 15.07 | Property | 1 | Sevierville, TN | NAP | |||||||
| 15.08 | Property | 1 | Kenbridge, VA | NAP | |||||||
| 15.09 | Property | 1 | Owosso, MI - Aiken St | NAP | |||||||
| 15.10 | Property | 1 | Owosso, MI - Universal Dr | NAP | |||||||
| 15.11 | Property | 1 | Binghamton, NY | NAP | |||||||
| 16 | Loan | 1 | Hampton Inn Harriman | NAP | 196,476 | 24,559 | 0 | Springing | 0 | 20,418 | |
| 17 | Loan | 1 | Southgate Shopping Center | NAP | 35,547 | 8,887 | 0 | Springing | 0 | 5,667 | |
| 18 | Loan | 1 | The Winn | NAP | 55,128 | 6,125 | 19,125 | 6,375 | 0 | 4,543 | |
| 19 | Loan | 1 | Tan Central Park Retail | NAP | 276,687 | 55,337 | 0 | Springing | 0 | 0 | |
| 20 | Loan | 2 | 1100-1110 Nasa Parkway | 67,659 | 13,532 | 14,180 | 3,545 | 2,875 | 2,875 | ||
| 20.01 | Property | 1 | 1110 Nasa Parkway | NAP | |||||||
| 20.02 | Property | 1 | 1100 Nasa Parkway | NAP | |||||||
| 21 | Loan | 1 | 1120 Nasa Parkway | NAP | 46,986 | 9,397 | 10,125 | 2,531 | 2,190 | 2,190 | |
| 22 | Loan | 2 | Coastal & Comstock Self Storage Portfolio | 102,925 | 10,878 | 27,926 | 5,585 | 1,626 | 1,626 | ||
| 22.01 | Property | 1 | Coastal Self Storage | NAP | |||||||
| 22.02 | Property | 1 | Comstock Self Storage | NAP | |||||||
| 23 | Loan | 1 | Shelby Distribution Facility | NAP | 30,183 | 5,030 | 3,390 | 3,390 | 0 | 10,000 | |
| 24 | Loan | 1 | Flamingo Promenade | NAP | 0 | Springing | 0 | Springing | 0 | 1,294 | |
| 25 | Loan | 1 | MacPhail Crossing | No | 247,903 | 20,659 | 0 | Springing | 1,290 | 1,290 | |
| 26 | Loan | 1 | FayeBrooke on Youngs | NAP | 58,232 | 9,705 | 19,196 | 3,839 | 1,042 | 1,042 | |
| 27 | Loan | 1 | Highland & Appleton | NAP | 68,354 | 11,392 | 0 | Springing | 0 | 2,771 | |
| 28 | Loan | 1 | Oak Crest Estates | No | 207,013 | 25,877 | 117,934 | 9,828 | 0 | 663 | |
| 29 | Loan | 1 | 1812 North Moore | NAP | 1,847,102 | 307,850 | 22,645 | 2,516 | 0 | 9,062 | |
| 30 | Loan | 1 | Weatherford Ridge | NAP | 198,336 | 39,667 | 0 | Springing | 75,000 | Springing | |
| 31 | Loan | 1 | Brookwood Square | NAP | 78,352 | 8,706 | 25,165 | 3,595 | 0 | 1,319 | |
| 32 | Loan | 1 | Willow Court | NAP | 53,143 | 8,857 | 0 | Springing | 0 | 2,567 | |
| 33 | Loan | 1 | Miami Lakes Medical Office Park | NAP | 92,877 | 11,610 | 15,710 | 7,855 | 0 | 1,029 | |
| 34 | Loan | 1 | Holiday Inn Express Wixom | NAP | 95,854 | 7,373 | 9,475 | 2,369 | 0 | 11,118 | |
| 35 | Loan | 1 | 2241 Westchester Avenue | NAP | 29,079 | 14,540 | 54,130 | 4,164 | 0 | 490 | |
| 36 | Loan | 1 | Hampton Inn Cartersville | NAP | 51,365 | 5,707 | 70,783 | 7,078 | 0 | 3,873 | |
| 37 | Loan | 1 | Silver Spring & Medford | NAP | 30,038 | 6,008 | 0 | Springing | 0 | 1,867 | |
| 38 | Loan | 1 | Orange City | NAP | 76,572 | 8,508 | 27,503 | 13,752 | 0 | 1,496 | |
| 39 | Loan | 1 | Westwill Apartments | NAP | 149,084 | 14,908 | 7,404 | 3,702 | 0 | 1,250 | |
| 40 | Loan | 1 | 3122 Broadway | NAP | 25,436 | 5,087 | 7,226 | 1,807 | 0 | 396 | |
| 41 | Loan | 1 | Arundel Mills and Marketplace | NAP | 0 | Springing | 0 | Springing | 0 | Springing | |
| 42 | Loan | 1 | Command Tubular | NAP | 0 | Springing | 0 | Springing | 0 | 528 | |
| 43 | Loan | 1 | Century Storage Sandpiper | NAP | 20,532 | 2,567 | 5,397 | 1,800 | 0 | 490 | |
| 44 | Loan | 3 | Pensacola 3-Pack | 26,856 | 3,357 | 28,025 | 5,605 | 0 | 492 | ||
| 44.01 | Property | 1 | Patriots Park 2 | NAP | |||||||
| 44.02 | Property | 1 | 99 Oaks | NAP | |||||||
| 44.03 | Property | 1 | Patriots Park 1 | NAP | |||||||
| 45 | Loan | 1 | Walnut Ridge | NAP | 35,460 | 3,940 | 5,621 | 2,810 | 600 | 600 |
| Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 ($) |
| 20 | 18 | 19 | 20 | 18 | 19 | 20 | 18 | |||||
| 1 | Loan | 1 | Grapevine Mills | 0 | 0 | 241,846 | 5,804,300 | 0 | 0 | 0 | 0 | |
| 2 | Loan | 1 | St. Johns Town Center | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | |
| 3 | Loan | 1 | 680 Madison Avenue | 0 | 0 | 7,145 | 0 | 0 | 0 | 0 | 0 | |
| 4 | Loan | 1 | Dallas Market Center | 1,000,000 | 1,500,000 | Springing | 1,500,000 | 0 | 0 | 0 | 0 | |
| 5 | Loan | 1 | 20 & 40 Pacifica | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | |
| 6 | Loan | 8 | DHC Medical Office Portfolio | 0 | 1,500,000 | 108,333 | 8,000,000 | 0 | 0 | 0 | 0 | |
| 6.01 | Property | 1 | 47071 Bayside Parkway | |||||||||
| 6.02 | Property | 1 | 4 Maguire Road | |||||||||
| 6.03 | Property | 1 | 200 Old Country Road | |||||||||
| 6.04 | Property | 1 | 21 Spurs Lane | |||||||||
| 6.05 | Property | 1 | 5750 Centre Avenue | |||||||||
| 6.06 | Property | 1 | 1325 South Congress Avenue | |||||||||
| 6.07 | Property | 1 | 1501 Milstead Road | |||||||||
| 6.08 | Property | 1 | 210 Mall Boulevard | |||||||||
| 7 | Loan | 2 | Texas SH Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7.01 | Property | 1 | Domain at Waco | |||||||||
| 7.02 | Property | 1 | NTX Denton | |||||||||
| 8 | Loan | 2 | Orlando Industrial Portfolio | 0 | 3,800,000 | Springing | 2,000,000 | 0 | 0 | 0 | 59,875 | |
| 8.01 | Property | 1 | Lakefront I and II | |||||||||
| 8.02 | Property | 1 | Belle Avenue | |||||||||
| 9 | Loan | 1 | The Elms | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10 | Loan | 1 | Grand Mesa Center | 0 | 0 | Springing | 548,820 | 0 | 0 | 0 | 0 | |
| 11 | Loan | 1 | Northway Shopping Center | 0 | 0 | 8,673 | 1,500,000 | 0 | 0 | 0 | 0 | |
| 12 | Loan | 1 | 72 Madison | 0 | 1,100,000 | 8,324 | 0 | 0 | 0 | 0 | 62,063 | |
| 13 | Loan | 1 | Hampton Inn Newburgh | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 14 | Loan | 6 | AMHH Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475,325 | |
| 14.01 | Property | 1 | South Town MHP | |||||||||
| 14.02 | Property | 1 | Marshfield MHP | |||||||||
| 14.03 | Property | 1 | Countryside MHP | |||||||||
| 14.04 | Property | 1 | Gaslight Estates | |||||||||
| 14.05 | Property | 1 | Poplar MHP | |||||||||
| 14.06 | Property | 1 | Fehrenbacher MHP | |||||||||
| 15 | Loan | 11 | Phoenix Industrial Portfolio XI | 797,829 | 1,000,000 | 49,864 | 1,500,000 | 0 | 0 | 0 | 1,016,418 | |
| 15.01 | Property | 1 | Longview, TX | |||||||||
| 15.02 | Property | 1 | Lynchburg, VA | |||||||||
| 15.03 | Property | 1 | Alto, GA | |||||||||
| 15.04 | Property | 1 | Kendallville, IN | |||||||||
| 15.05 | Property | 1 | Rockford, IL | |||||||||
| 15.06 | Property | 1 | Smithville, TN | |||||||||
| 15.07 | Property | 1 | Sevierville, TN | |||||||||
| 15.08 | Property | 1 | Kenbridge, VA | |||||||||
| 15.09 | Property | 1 | Owosso, MI - Aiken St | |||||||||
| 15.10 | Property | 1 | Owosso, MI - Universal Dr | |||||||||
| 15.11 | Property | 1 | Binghamton, NY | |||||||||
| 16 | Loan | 1 | Hampton Inn Harriman | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 17 | Loan | 1 | Southgate Shopping Center | 0 | 0 | 11,488 | 689,255 | 0 | 0 | 0 | 352,812 | |
| 18 | Loan | 1 | The Winn | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,913 | |
| 19 | Loan | 1 | Tan Central Park Retail | 0 | 0 | Springing | 250,000 | 0 | 0 | 0 | 26,250 | |
| 20 | Loan | 2 | 1100-1110 Nasa Parkway | 0 | 250,000 | Springing | 250,000 | 0 | 0 | 0 | 0 | |
| 20.01 | Property | 1 | 1110 Nasa Parkway | |||||||||
| 20.02 | Property | 1 | 1100 Nasa Parkway | |||||||||
| 21 | Loan | 1 | 1120 Nasa Parkway | 0 | 400,000 | Springing | 400,000 | 0 | 0 | 0 | 36,651 | |
| 22 | Loan | 2 | Coastal & Comstock Self Storage Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,625 | |
| 22.01 | Property | 1 | Coastal Self Storage | |||||||||
| 22.02 | Property | 1 | Comstock Self Storage | |||||||||
| 23 | Loan | 1 | Shelby Distribution Facility | 0 | 0 | 26,667 | 800,000 | 0 | 0 | 0 | 0 | |
| 24 | Loan | 1 | Flamingo Promenade | 85,000 | 0 | 5,177 | 0 | 0 | 0 | 0 | 0 | |
| 25 | Loan | 1 | MacPhail Crossing | 0 | 7,310 | 7,310 | 300,000 | 0 | 0 | 0 | 0 | |
| 26 | Loan | 1 | FayeBrooke on Youngs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 27 | Loan | 1 | Highland & Appleton | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 28 | Loan | 1 | Oak Crest Estates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 29 | Loan | 1 | 1812 North Moore | 0 | 0 | 113,334 | 0 | 0 | 0 | 0 | 0 | |
| 30 | Loan | 1 | Weatherford Ridge | 0 | 500,000 | Springing | 0 | 0 | 0 | 0 | 0 | |
| 31 | Loan | 1 | Brookwood Square | 0 | 750,000 | 6,595 | 0 | 0 | 0 | 0 | 33,350 | |
| 32 | Loan | 1 | Willow Court | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 33 | Loan | 1 | Miami Lakes Medical Office Park | 0 | 0 | 4,115 | 0 | 0 | 0 | 0 | 0 | |
| 34 | Loan | 1 | Holiday Inn Express Wixom | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 35 | Loan | 1 | 2241 Westchester Avenue | 0 | 160,000 | 4,415 | 400,000 | 0 | 0 | 0 | 0 | |
| 36 | Loan | 1 | Hampton Inn Cartersville | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,875 | |
| 37 | Loan | 1 | Silver Spring & Medford | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 38 | Loan | 1 | Orange City | 0 | 300,000 | Springing | 0 | 0 | 0 | 0 | 56,125 | |
| 39 | Loan | 1 | Westwill Apartments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,188 | |
| 40 | Loan | 1 | 3122 Broadway | 0 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | |
| 41 | Loan | 1 | Arundel Mills and Marketplace | 0 | 0 | 231,942 | 5,566,608 | 0 | 0 | 0 | 0 | |
| 42 | Loan | 1 | Command Tubular | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | |
| 43 | Loan | 1 | Century Storage Sandpiper | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 44 | Loan | 3 | Pensacola 3-Pack | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,216 | |
| 44.01 | Property | 1 | Patriots Park 2 | |||||||||
| 44.02 | Property | 1 | 99 Oaks | |||||||||
| 44.03 | Property | 1 | Patriots Park 1 | |||||||||
| 45 | Loan | 1 | Walnut Ridge | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Upfront Other Reserve ($) | Monthly Other Reserve ($) | Other Reserve Description |
| 18 | 19 | ||||||
| 1 | Loan | 1 | Grapevine Mills | 0 | 0 | ||
| 2 | Loan | 1 | St. Johns Town Center | 9,788,217 | 0 | Outstanding TI/LC Reserve ($8,393,631), Gap Rent Reserve ($1,394,586) | |
| 3 | Loan | 1 | 680 Madison Avenue | 2,404,903 | 371,250 | Unfunded TI Obligations Reserve (Upfront: $1,720,700.47), Ground Rent Reserve (Upfront: $371,250; Monthly: $371,250), Free Rent Reserve (Upfront: $312,952.27) | |
| 4 | Loan | 1 | Dallas Market Center | 431,802 | 0 | Unfunded Obligations Reserve | |
| 5 | Loan | 1 | 20 & 40 Pacifica | 6,682,762 | Springing | Outstanding TI/LC Reserve (Upfront: $6,384,831), Rent Concession Reserve (Upfront: $297,931), Leasing Event Period Springing Reserve (Monthly: Springing) | |
| 6 | Loan | 8 | DHC Medical Office Portfolio | 1,900,567 | Springing | Ground Rent Reserve (Upfront: $34,333.32; Monthly: Springing), Rent Concession Reserve (Upfront: $29,229), Existing TI/LC (Upfront: $1,770,305), Landlord Work Reserve (Upfront: $66,700) | |
| 6.01 | Property | 1 | 47071 Bayside Parkway | ||||
| 6.02 | Property | 1 | 4 Maguire Road | ||||
| 6.03 | Property | 1 | 200 Old Country Road | ||||
| 6.04 | Property | 1 | 21 Spurs Lane | ||||
| 6.05 | Property | 1 | 5750 Centre Avenue | ||||
| 6.06 | Property | 1 | 1325 South Congress Avenue | ||||
| 6.07 | Property | 1 | 1501 Milstead Road | ||||
| 6.08 | Property | 1 | 210 Mall Boulevard | ||||
| 7 | Loan | 2 | Texas SH Portfolio | 0 | Springing | PFC Payments Reserve | |
| 7.01 | Property | 1 | Domain at Waco | ||||
| 7.02 | Property | 1 | NTX Denton | ||||
| 8 | Loan | 2 | Orlando Industrial Portfolio | 462,352 | 0 | Free Rent Reserve ($457,444.36), Unfunded Obligations Reserve ($4,908.01) | |
| 8.01 | Property | 1 | Lakefront I and II | ||||
| 8.02 | Property | 1 | Belle Avenue | ||||
| 9 | Loan | 1 | The Elms | 0 | Springing | Seasonal Working Capital Reserve | |
| 10 | Loan | 1 | Grand Mesa Center | 0 | 0 | ||
| 11 | Loan | 1 | Northway Shopping Center | 1,139,997 | 0 | Outstanding TI/LC Reserve | |
| 12 | Loan | 1 | 72 Madison | 342,990 | 0 | Free Rent Reserve | |
| 13 | Loan | 1 | Hampton Inn Newburgh | 37,000 | 37,000 | Seasonality Reserve | |
| 14 | Loan | 6 | AMHH Portfolio | 0 | 0 | ||
| 14.01 | Property | 1 | South Town MHP | ||||
| 14.02 | Property | 1 | Marshfield MHP | ||||
| 14.03 | Property | 1 | Countryside MHP | ||||
| 14.04 | Property | 1 | Gaslight Estates | ||||
| 14.05 | Property | 1 | Poplar MHP | ||||
| 14.06 | Property | 1 | Fehrenbacher MHP | ||||
| 15 | Loan | 11 | Phoenix Industrial Portfolio XI | 995,955 | 0 | Unfunded Obligations Reserve | |
| 15.01 | Property | 1 | Longview, TX | ||||
| 15.02 | Property | 1 | Lynchburg, VA | ||||
| 15.03 | Property | 1 | Alto, GA | ||||
| 15.04 | Property | 1 | Kendallville, IN | ||||
| 15.05 | Property | 1 | Rockford, IL | ||||
| 15.06 | Property | 1 | Smithville, TN | ||||
| 15.07 | Property | 1 | Sevierville, TN | ||||
| 15.08 | Property | 1 | Kenbridge, VA | ||||
| 15.09 | Property | 1 | Owosso, MI - Aiken St | ||||
| 15.10 | Property | 1 | Owosso, MI - Universal Dr | ||||
| 15.11 | Property | 1 | Binghamton, NY | ||||
| 16 | Loan | 1 | Hampton Inn Harriman | 30,000 | 30,000 | Seasonality Reserve | |
| 17 | Loan | 1 | Southgate Shopping Center | 2,512,657 | 0 | Unfunded Obligations Reserve (Upfront: $2,267,669); Free Rent Reserve (Upfront: $209,990); Gap Rent Reserve (Upfront: $34,998) | |
| 18 | Loan | 1 | The Winn | 0 | 0 | ||
| 19 | Loan | 1 | Tan Central Park Retail | 341,456 | Springing | Outstanding TILC Reserve (Upfront: $292,700), Rent Concession Reserve (Upfront: $48,756), Major Tenant Reserve (Monthly: Springing) | |
| 20 | Loan | 2 | 1100-1110 Nasa Parkway | 0 | 0 | ||
| 20.01 | Property | 1 | 1110 Nasa Parkway | ||||
| 20.02 | Property | 1 | 1100 Nasa Parkway | ||||
| 21 | Loan | 1 | 1120 Nasa Parkway | 0 | 0 | ||
| 22 | Loan | 2 | Coastal & Comstock Self Storage Portfolio | 0 | 0 | ||
| 22.01 | Property | 1 | Coastal Self Storage | ||||
| 22.02 | Property | 1 | Comstock Self Storage | ||||
| 23 | Loan | 1 | Shelby Distribution Facility | 0 | 0 | ||
| 24 | Loan | 1 | Flamingo Promenade | 0 | 0 | ||
| 25 | Loan | 1 | MacPhail Crossing | 2,079,295 | Springing | Existing TI/LC Reserve (Upfront: $1,883,331.67), Ground Rent Reserve (Upfront: $16,150.10; Monthly: Springing, Cap: $16,150.10), Rent Concession Reserve (Upfront: $179,813), Major Tenant Leasing Reserve (Monthly: Springing; Cap: $620,000) | |
| 26 | Loan | 1 | FayeBrooke on Youngs | 0 | 0 | ||
| 27 | Loan | 1 | Highland & Appleton | 40,000 | 0 | Static Insurance Reserve | |
| 28 | Loan | 1 | Oak Crest Estates | 27,650 | 0 | Ground Rent Reserve | |
| 29 | Loan | 1 | 1812 North Moore | 7,781,444 | 0 | Unfunded Obligations Reserve ($6,245,853); Free Rent Reserve ($1,535,591) | |
| 30 | Loan | 1 | Weatherford Ridge | 99,300 | 0 | Outstanding TI/LC Reserve | |
| 31 | Loan | 1 | Brookwood Square | 0 | 0 | ||
| 32 | Loan | 1 | Willow Court | 28,000 | 0 | Static Insurance Reserve | |
| 33 | Loan | 1 | Miami Lakes Medical Office Park | 150,514 | 0 | DNC Gap Rent Reserve ($124,924), Free Rent Reserve ($25,590) | |
| 34 | Loan | 1 | Holiday Inn Express Wixom | 0 | Springing | PIP Reserve | |
| 35 | Loan | 1 | 2241 Westchester Avenue | 294,000 | 0 | Parking Reserve | |
| 36 | Loan | 1 | Hampton Inn Cartersville | 1,302,813 | 0 | PIP Reserve | |
| 37 | Loan | 1 | Silver Spring & Medford | 20,000 | 0 | Static Insurance Reserve | |
| 38 | Loan | 1 | Orange City | 80,635 | Springing | Conn’s Reconciliation Reserve (Upfront: $50,000), Popshelf Dispute Reserve (Upfront: $30,635.15), Low Debt Yield Cure Reserve (Monthly: Springing) | |
| 39 | Loan | 1 | Westwill Apartments | 0 | 0 | ||
| 40 | Loan | 1 | 3122 Broadway | 0 | 0 | ||
| 41 | Loan | 1 | Arundel Mills and Marketplace | 4,384,369 | 0 | Outstanding TI/LC Reserve ($3,796,478), Gap Rent Reserve ($587,891) | |
| 42 | Loan | 1 | Command Tubular | 0 | 0 | ||
| 43 | Loan | 1 | Century Storage Sandpiper | 0 | 0 | ||
| 44 | Loan | 3 | Pensacola 3-Pack | 0 | 0 | ||
| 44.01 | Property | 1 | Patriots Park 2 | ||||
| 44.02 | Property | 1 | 99 Oaks | ||||
| 44.03 | Property | 1 | Patriots Park 1 | ||||
| 45 | Loan | 1 | Walnut Ridge | 0 | 0 |
| Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | Lockbox Type | Cash Management |
| 20 | 26 | 26 | |||||||
| 1 | Loan | 1 | Grapevine Mills | 0 | NAP | NAP | Hard | Springing | |
| 2 | Loan | 1 | St. Johns Town Center | 0 | NAP | NAP | Hard | Springing | |
| 3 | Loan | 1 | 680 Madison Avenue | 0 | NAP | NAP | Hard | Springing | |
| 4 | Loan | 1 | Dallas Market Center | 0 | NAP | NAP | Hard | In Place | |
| 5 | Loan | 1 | 20 & 40 Pacifica | 0 | NAP | NAP | Soft | Springing | |
| 6 | Loan | 8 | DHC Medical Office Portfolio | 0 | NAP | NAP | Hard | Springing | |
| 6.01 | Property | 1 | 47071 Bayside Parkway | ||||||
| 6.02 | Property | 1 | 4 Maguire Road | ||||||
| 6.03 | Property | 1 | 200 Old Country Road | ||||||
| 6.04 | Property | 1 | 21 Spurs Lane | ||||||
| 6.05 | Property | 1 | 5750 Centre Avenue | ||||||
| 6.06 | Property | 1 | 1325 South Congress Avenue | ||||||
| 6.07 | Property | 1 | 1501 Milstead Road | ||||||
| 6.08 | Property | 1 | 210 Mall Boulevard | ||||||
| 7 | Loan | 2 | Texas SH Portfolio | 0 | NAP | NAP | Soft | In Place | |
| 7.01 | Property | 1 | Domain at Waco | ||||||
| 7.02 | Property | 1 | NTX Denton | ||||||
| 8 | Loan | 2 | Orlando Industrial Portfolio | 0 | NAP | NAP | Hard | Springing | |
| 8.01 | Property | 1 | Lakefront I and II | ||||||
| 8.02 | Property | 1 | Belle Avenue | ||||||
| 9 | Loan | 1 | The Elms | 0 | NAP | NAP | Hard | Springing | |
| 10 | Loan | 1 | Grand Mesa Center | 0 | NAP | NAP | Springing | Springing | |
| 11 | Loan | 1 | Northway Shopping Center | 0 | NAP | NAP | Springing | Springing | |
| 12 | Loan | 1 | 72 Madison | 0 | NAP | NAP | Springing | Springing | |
| 13 | Loan | 1 | Hampton Inn Newburgh | 0 | NAP | NAP | Hard | Springing | |
| 14 | Loan | 6 | AMHH Portfolio | 0 | NAP | NAP | Springing | Springing | |
| 14.01 | Property | 1 | South Town MHP | ||||||
| 14.02 | Property | 1 | Marshfield MHP | ||||||
| 14.03 | Property | 1 | Countryside MHP | ||||||
| 14.04 | Property | 1 | Gaslight Estates | ||||||
| 14.05 | Property | 1 | Poplar MHP | ||||||
| 14.06 | Property | 1 | Fehrenbacher MHP | ||||||
| 15 | Loan | 11 | Phoenix Industrial Portfolio XI | 0 | NAP | NAP | Hard | Springing | |
| 15.01 | Property | 1 | Longview, TX | ||||||
| 15.02 | Property | 1 | Lynchburg, VA | ||||||
| 15.03 | Property | 1 | Alto, GA | ||||||
| 15.04 | Property | 1 | Kendallville, IN | ||||||
| 15.05 | Property | 1 | Rockford, IL | ||||||
| 15.06 | Property | 1 | Smithville, TN | ||||||
| 15.07 | Property | 1 | Sevierville, TN | ||||||
| 15.08 | Property | 1 | Kenbridge, VA | ||||||
| 15.09 | Property | 1 | Owosso, MI - Aiken St | ||||||
| 15.10 | Property | 1 | Owosso, MI - Universal Dr | ||||||
| 15.11 | Property | 1 | Binghamton, NY | ||||||
| 16 | Loan | 1 | Hampton Inn Harriman | 0 | NAP | NAP | Hard | Springing | |
| 17 | Loan | 1 | Southgate Shopping Center | 0 | NAP | NAP | Hard | Springing | |
| 18 | Loan | 1 | The Winn | 0 | NAP | NAP | Springing | Springing | |
| 19 | Loan | 1 | Tan Central Park Retail | 0 | NAP | NAP | Springing | Springing | |
| 20 | Loan | 2 | 1100-1110 Nasa Parkway | 0 | NAP | NAP | Soft | Springing | |
| 20.01 | Property | 1 | 1110 Nasa Parkway | ||||||
| 20.02 | Property | 1 | 1100 Nasa Parkway | ||||||
| 21 | Loan | 1 | 1120 Nasa Parkway | 0 | NAP | NAP | Soft | Springing | |
| 22 | Loan | 2 | Coastal & Comstock Self Storage Portfolio | 0 | NAP | NAP | Springing | Springing | |
| 22.01 | Property | 1 | Coastal Self Storage | ||||||
| 22.02 | Property | 1 | Comstock Self Storage | ||||||
| 23 | Loan | 1 | Shelby Distribution Facility | 0 | NAP | NAP | Springing | Springing | |
| 24 | Loan | 1 | Flamingo Promenade | 0 | NAP | NAP | Springing | Springing | |
| 25 | Loan | 1 | MacPhail Crossing | Major Tenant Leasing Reserve ($620,000) Ground Rent Reserve ($16,510.10) | NAP | NAP | Springing | Springing | |
| 26 | Loan | 1 | FayeBrooke on Youngs | 0 | NAP | NAP | Springing | Springing | |
| 27 | Loan | 1 | Highland & Appleton | 0 | NAP | NAP | Springing | Springing | |
| 28 | Loan | 1 | Oak Crest Estates | 0 | NAP | NAP | Springing | Springing | |
| 29 | Loan | 1 | 1812 North Moore | 0 | NAP | NAP | Hard | Springing | |
| 30 | Loan | 1 | Weatherford Ridge | 0 | NAP | NAP | Hard | Springing | |
| 31 | Loan | 1 | Brookwood Square | 0 | NAP | NAP | Springing | Springing | |
| 32 | Loan | 1 | Willow Court | 0 | NAP | NAP | Springing | Springing | |
| 33 | Loan | 1 | Miami Lakes Medical Office Park | 0 | NAP | NAP | Springing | Springing | |
| 34 | Loan | 1 | Holiday Inn Express Wixom | 0 | NAP | NAP | Springing | Springing | |
| 35 | Loan | 1 | 2241 Westchester Avenue | 0 | NAP | NAP | Hard | Springing | |
| 36 | Loan | 1 | Hampton Inn Cartersville | 0 | NAP | NAP | Springing | Springing | |
| 37 | Loan | 1 | Silver Spring & Medford | 0 | NAP | NAP | Springing | Springing | |
| 38 | Loan | 1 | Orange City | 0 | NAP | NAP | Hard | Springing | |
| 39 | Loan | 1 | Westwill Apartments | 0 | NAP | NAP | Springing | Springing | |
| 40 | Loan | 1 | 3122 Broadway | 0 | NAP | NAP | Springing | Springing | |
| 41 | Loan | 1 | Arundel Mills and Marketplace | 0 | NAP | NAP | Hard | Springing | |
| 42 | Loan | 1 | Command Tubular | 0 | NAP | NAP | Hard | Springing | |
| 43 | Loan | 1 | Century Storage Sandpiper | 0 | NAP | NAP | Springing | Springing | |
| 44 | Loan | 3 | Pensacola 3-Pack | 0 | NAP | NAP | Springing | Springing | |
| 44.01 | Property | 1 | Patriots Park 2 | ||||||
| 44.02 | Property | 1 | 99 Oaks | ||||||
| 44.03 | Property | 1 | Patriots Park 1 | ||||||
| 45 | Loan | 1 | Walnut Ridge | 0 | NAP | NAP | Soft | Springing |
| Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) |
| 9 | |||||||||||
| 1 | Loan | 1 | Grapevine Mills | Yes | No | Yes | No | 94,000,000 | 156,000,000 | 825,630.00 | |
| 2 | Loan | 1 | St. Johns Town Center | Yes | No | Yes | No | 81,000,000 | 279,000,000 | 1,402,117.08 | |
| 3 | Loan | 1 | 680 Madison Avenue | Yes | Yes | Yes | Yes | 80,000,000 | 40,000,000 | 226,502.77 | |
| 4 | Loan | 1 | Dallas Market Center | Yes | No | Yes | No | 75,000,000 | 162,000,000 | 889,961.25 | |
| 5 | Loan | 1 | 20 & 40 Pacifica | Yes | No | Yes | Yes | 69,000,000 | 46,000,000 | 217,142.89 | |
| 6 | Loan | 8 | DHC Medical Office Portfolio | Yes | Yes | Yes | No | 57,000,000 | 63,000,000 | 365,365.00 | |
| 6.01 | Property | 1 | 47071 Bayside Parkway | ||||||||
| 6.02 | Property | 1 | 4 Maguire Road | ||||||||
| 6.03 | Property | 1 | 200 Old Country Road | ||||||||
| 6.04 | Property | 1 | 21 Spurs Lane | ||||||||
| 6.05 | Property | 1 | 5750 Centre Avenue | ||||||||
| 6.06 | Property | 1 | 1325 South Congress Avenue | ||||||||
| 6.07 | Property | 1 | 1501 Milstead Road | ||||||||
| 6.08 | Property | 1 | 210 Mall Boulevard | ||||||||
| 7 | Loan | 2 | Texas SH Portfolio | Yes | No | Yes | Yes | 45,000,000 | 10,000,000 | 64,719.91 | |
| 7.01 | Property | 1 | Domain at Waco | ||||||||
| 7.02 | Property | 1 | NTX Denton | ||||||||
| 8 | Loan | 2 | Orlando Industrial Portfolio | Yes | No | No | NAP | NAP | NAP | NAP | |
| 8.01 | Property | 1 | Lakefront I and II | ||||||||
| 8.02 | Property | 1 | Belle Avenue | ||||||||
| 9 | Loan | 1 | The Elms | Yes | No | No | NAP | NAP | NAP | NAP | |
| 10 | Loan | 1 | Grand Mesa Center | Yes | Yes | No | NAP | NAP | NAP | NAP | |
| 11 | Loan | 1 | Northway Shopping Center | Yes | Yes | No | NAP | NAP | NAP | NAP | |
| 12 | Loan | 1 | 72 Madison | Yes | No | No | NAP | NAP | NAP | NAP | |
| 13 | Loan | 1 | Hampton Inn Newburgh | Yes | No | No | NAP | NAP | NAP | NAP | |
| 14 | Loan | 6 | AMHH Portfolio | Yes | No | No | NAP | NAP | NAP | NAP | |
| 14.01 | Property | 1 | South Town MHP | ||||||||
| 14.02 | Property | 1 | Marshfield MHP | ||||||||
| 14.03 | Property | 1 | Countryside MHP | ||||||||
| 14.04 | Property | 1 | Gaslight Estates | ||||||||
| 14.05 | Property | 1 | Poplar MHP | ||||||||
| 14.06 | Property | 1 | Fehrenbacher MHP | ||||||||
| 15 | Loan | 11 | Phoenix Industrial Portfolio XI | Yes | Yes | Yes | No | 16,500,000 | 75,000,000 | 407,646.71 | |
| 15.01 | Property | 1 | Longview, TX | ||||||||
| 15.02 | Property | 1 | Lynchburg, VA | ||||||||
| 15.03 | Property | 1 | Alto, GA | ||||||||
| 15.04 | Property | 1 | Kendallville, IN | ||||||||
| 15.05 | Property | 1 | Rockford, IL | ||||||||
| 15.06 | Property | 1 | Smithville, TN | ||||||||
| 15.07 | Property | 1 | Sevierville, TN | ||||||||
| 15.08 | Property | 1 | Kenbridge, VA | ||||||||
| 15.09 | Property | 1 | Owosso, MI - Aiken St | ||||||||
| 15.10 | Property | 1 | Owosso, MI - Universal Dr | ||||||||
| 15.11 | Property | 1 | Binghamton, NY | ||||||||
| 16 | Loan | 1 | Hampton Inn Harriman | Yes | No | No | NAP | NAP | NAP | NAP | |
| 17 | Loan | 1 | Southgate Shopping Center | Yes | Yes | No | NAP | NAP | NAP | NAP | |
| 18 | Loan | 1 | The Winn | Yes | No | No | NAP | NAP | NAP | NAP | |
| 19 | Loan | 1 | Tan Central Park Retail | Yes | Yes | No | NAP | NAP | NAP | NAP | |
| 20 | Loan | 2 | 1100-1110 Nasa Parkway | Yes | No | No | NAP | NAP | NAP | NAP | |
| 20.01 | Property | 1 | 1110 Nasa Parkway | ||||||||
| 20.02 | Property | 1 | 1100 Nasa Parkway | ||||||||
| 21 | Loan | 1 | 1120 Nasa Parkway | Yes | No | No | NAP | NAP | NAP | NAP | |
| 22 | Loan | 2 | Coastal & Comstock Self Storage Portfolio | Yes | No | No | NAP | NAP | NAP | NAP | |
| 22.01 | Property | 1 | Coastal Self Storage | ||||||||
| 22.02 | Property | 1 | Comstock Self Storage | ||||||||
| 23 | Loan | 1 | Shelby Distribution Facility | Yes | Yes | No | NAP | NAP | NAP | NAP | |
| 24 | Loan | 1 | Flamingo Promenade | Yes | Yes | No | NAP | NAP | NAP | NAP | |
| 25 | Loan | 1 | MacPhail Crossing | Yes | Yes | No | NAP | NAP | NAP | NAP | |
| 26 | Loan | 1 | FayeBrooke on Youngs | Yes | No | No | NAP | NAP | NAP | NAP | |
| 27 | Loan | 1 | Highland & Appleton | Yes | No | No | NAP | NAP | NAP | NAP | |
| 28 | Loan | 1 | Oak Crest Estates | Yes | No | No | NAP | NAP | NAP | NAP | |
| 29 | Loan | 1 | 1812 North Moore | Yes | Yes | Yes | No | 10,000,000 | 163,000,000 | 1,143,069.96 | |
| 30 | Loan | 1 | Weatherford Ridge | Yes | Yes | Yes | No | 10,000,000 | 19,845,000 | 116,615.79 | |
| 31 | Loan | 1 | Brookwood Square | Yes | Yes | No | NAP | NAP | NAP | NAP | |
| 32 | Loan | 1 | Willow Court | Yes | No | No | NAP | NAP | NAP | NAP | |
| 33 | Loan | 1 | Miami Lakes Medical Office Park | Yes | Yes | No | NAP | NAP | NAP | NAP | |
| 34 | Loan | 1 | Holiday Inn Express Wixom | Yes | No | No | NAP | NAP | NAP | NAP | |
| 35 | Loan | 1 | 2241 Westchester Avenue | Yes | Yes | No | NAP | NAP | NAP | NAP | |
| 36 | Loan | 1 | Hampton Inn Cartersville | Yes | No | No | NAP | NAP | NAP | NAP | |
| 37 | Loan | 1 | Silver Spring & Medford | Yes | No | No | NAP | NAP | NAP | NAP | |
| 38 | Loan | 1 | Orange City | Yes | Yes | No | NAP | NAP | NAP | NAP | |
| 39 | Loan | 1 | Westwill Apartments | Yes | No | No | NAP | NAP | NAP | NAP | |
| 40 | Loan | 1 | 3122 Broadway | Yes | No | No | NAP | NAP | NAP | NAP | |
| 41 | Loan | 1 | Arundel Mills and Marketplace | Yes | Yes | Yes | No | 5,000,000 | 355,000,000 | 2,309,854.34 | |
| 42 | Loan | 1 | Command Tubular | Yes | Yes | No | NAP | NAP | NAP | NAP | |
| 43 | Loan | 1 | Century Storage Sandpiper | Yes | No | No | NAP | NAP | NAP | NAP | |
| 44 | Loan | 3 | Pensacola 3-Pack | Yes | No | No | NAP | NAP | NAP | NAP | |
| 44.01 | Property | 1 | Patriots Park 2 | ||||||||
| 44.02 | Property | 1 | 99 Oaks | ||||||||
| 44.03 | Property | 1 | Patriots Park 1 | ||||||||
| 45 | Loan | 1 | Walnut Ridge | Yes | No | No | NAP | NAP | NAP | NAP |
| Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 (%) |
| 9 | 9 | |||||||||
| 1 | Loan | 1 | Grapevine Mills | 1,323,125.00 | NAP | NAP | 250,000,000 | 1,323,125.00 | 45.6% | |
| 2 | Loan | 1 | St. Johns Town Center | 1,809,183.33 | NAP | NAP | 360,000,000 | 1,809,183.33 | 47.8% | |
| 3 | Loan | 1 | 680 Madison Avenue | 679,508.33 | NAP | NAP | 120,000,000 | 679,508.33 | 64.9% | |
| 4 | Loan | 1 | Dallas Market Center | 1,301,980.35 | NAP | NAP | 237,000,000 | 1,301,980.35 | 37.2% | |
| 5 | Loan | 1 | 20 & 40 Pacifica | 542,857.23 | NAP | NAP | 115,000,000 | 542,857.23 | 43.1% | |
| 6 | Loan | 8 | DHC Medical Office Portfolio | 695,933.33 | NAP | NAP | 120,000,000 | 695,933.33 | 49.0% | |
| 6.01 | Property | 1 | 47071 Bayside Parkway | |||||||
| 6.02 | Property | 1 | 4 Maguire Road | |||||||
| 6.03 | Property | 1 | 200 Old Country Road | |||||||
| 6.04 | Property | 1 | 21 Spurs Lane | |||||||
| 6.05 | Property | 1 | 5750 Centre Avenue | |||||||
| 6.06 | Property | 1 | 1325 South Congress Avenue | |||||||
| 6.07 | Property | 1 | 1501 Milstead Road | |||||||
| 6.08 | Property | 1 | 210 Mall Boulevard | |||||||
| 7 | Loan | 2 | Texas SH Portfolio | 355,959.49 | NAP | NAP | 55,000,000 | 355,959.49 | 53.8% | |
| 7.01 | Property | 1 | Domain at Waco | |||||||
| 7.02 | Property | 1 | NTX Denton | |||||||
| 8 | Loan | 2 | Orlando Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | |
| 8.01 | Property | 1 | Lakefront I and II | |||||||
| 8.02 | Property | 1 | Belle Avenue | |||||||
| 9 | Loan | 1 | The Elms | NAP | NAP | NAP | NAP | NAP | NAP | |
| 10 | Loan | 1 | Grand Mesa Center | NAP | NAP | NAP | NAP | NAP | NAP | |
| 11 | Loan | 1 | Northway Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | |
| 12 | Loan | 1 | 72 Madison | NAP | NAP | NAP | NAP | NAP | NAP | |
| 13 | Loan | 1 | Hampton Inn Newburgh | NAP | NAP | NAP | NAP | NAP | NAP | |
| 14 | Loan | 6 | AMHH Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | |
| 14.01 | Property | 1 | South Town MHP | |||||||
| 14.02 | Property | 1 | Marshfield MHP | |||||||
| 14.03 | Property | 1 | Countryside MHP | |||||||
| 14.04 | Property | 1 | Gaslight Estates | |||||||
| 14.05 | Property | 1 | Poplar MHP | |||||||
| 14.06 | Property | 1 | Fehrenbacher MHP | |||||||
| 15 | Loan | 11 | Phoenix Industrial Portfolio XI | 497,328.98 | NAP | NAP | 91,500,000 | 497,328.98 | 62.8% | |
| 15.01 | Property | 1 | Longview, TX | |||||||
| 15.02 | Property | 1 | Lynchburg, VA | |||||||
| 15.03 | Property | 1 | Alto, GA | |||||||
| 15.04 | Property | 1 | Kendallville, IN | |||||||
| 15.05 | Property | 1 | Rockford, IL | |||||||
| 15.06 | Property | 1 | Smithville, TN | |||||||
| 15.07 | Property | 1 | Sevierville, TN | |||||||
| 15.08 | Property | 1 | Kenbridge, VA | |||||||
| 15.09 | Property | 1 | Owosso, MI - Aiken St | |||||||
| 15.10 | Property | 1 | Owosso, MI - Universal Dr | |||||||
| 15.11 | Property | 1 | Binghamton, NY | |||||||
| 16 | Loan | 1 | Hampton Inn Harriman | NAP | NAP | NAP | NAP | NAP | NAP | |
| 17 | Loan | 1 | Southgate Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | |
| 18 | Loan | 1 | The Winn | NAP | NAP | NAP | NAP | NAP | NAP | |
| 19 | Loan | 1 | Tan Central Park Retail | NAP | NAP | NAP | NAP | NAP | NAP | |
| 20 | Loan | 2 | 1100-1110 Nasa Parkway | NAP | NAP | NAP | NAP | NAP | NAP | |
| 20.01 | Property | 1 | 1110 Nasa Parkway | |||||||
| 20.02 | Property | 1 | 1100 Nasa Parkway | |||||||
| 21 | Loan | 1 | 1120 Nasa Parkway | NAP | NAP | NAP | NAP | NAP | NAP | |
| 22 | Loan | 2 | Coastal & Comstock Self Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | |
| 22.01 | Property | 1 | Coastal Self Storage | |||||||
| 22.02 | Property | 1 | Comstock Self Storage | |||||||
| 23 | Loan | 1 | Shelby Distribution Facility | NAP | NAP | NAP | NAP | NAP | NAP | |
| 24 | Loan | 1 | Flamingo Promenade | NAP | NAP | NAP | NAP | NAP | NAP | |
| 25 | Loan | 1 | MacPhail Crossing | NAP | NAP | NAP | NAP | NAP | NAP | |
| 26 | Loan | 1 | FayeBrooke on Youngs | NAP | NAP | NAP | NAP | NAP | NAP | |
| 27 | Loan | 1 | Highland & Appleton | NAP | NAP | NAP | NAP | NAP | NAP | |
| 28 | Loan | 1 | Oak Crest Estates | NAP | NAP | NAP | NAP | NAP | NAP | |
| 29 | Loan | 1 | 1812 North Moore | 1,213,196.95 | NAP | NAP | 173,000,000 | 1,213,196.95 | 54.9% | |
| 30 | Loan | 1 | Weatherford Ridge | 175,379.10 | NAP | NAP | 29,845,000 | 175,379.10 | 63.1% | |
| 31 | Loan | 1 | Brookwood Square | NAP | NAP | NAP | NAP | NAP | NAP | |
| 32 | Loan | 1 | Willow Court | NAP | NAP | NAP | NAP | NAP | NAP | |
| 33 | Loan | 1 | Miami Lakes Medical Office Park | NAP | NAP | NAP | NAP | NAP | NAP | |
| 34 | Loan | 1 | Holiday Inn Express Wixom | NAP | NAP | NAP | NAP | NAP | NAP | |
| 35 | Loan | 1 | 2241 Westchester Avenue | NAP | NAP | NAP | NAP | NAP | NAP | |
| 36 | Loan | 1 | Hampton Inn Cartersville | NAP | NAP | NAP | NAP | NAP | NAP | |
| 37 | Loan | 1 | Silver Spring & Medford | NAP | NAP | NAP | NAP | NAP | NAP | |
| 38 | Loan | 1 | Orange City | NAP | NAP | NAP | NAP | NAP | NAP | |
| 39 | Loan | 1 | Westwill Apartments | NAP | NAP | NAP | NAP | NAP | NAP | |
| 40 | Loan | 1 | 3122 Broadway | NAP | NAP | NAP | NAP | NAP | NAP | |
| 41 | Loan | 1 | Arundel Mills and Marketplace | 2,342,387.50 | NAP | NAP | 360,000,000 | 2,342,387.50 | 41.4% | |
| 42 | Loan | 1 | Command Tubular | NAP | NAP | NAP | NAP | NAP | NAP | |
| 43 | Loan | 1 | Century Storage Sandpiper | NAP | NAP | NAP | NAP | NAP | NAP | |
| 44 | Loan | 3 | Pensacola 3-Pack | NAP | NAP | NAP | NAP | NAP | NAP | |
| 44.01 | Property | 1 | Patriots Park 2 | |||||||
| 44.02 | Property | 1 | 99 Oaks | |||||||
| 44.03 | Property | 1 | Patriots Park 1 | |||||||
| 45 | Loan | 1 | Walnut Ridge | NAP | NAP | NAP | NAP | NAP | NAP |
| Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 ($) |
| 13 | 9 | |||||||||
| 1 | Loan | 1 | Grapevine Mills | 2.68 | 18.0% | NAP | NAP | NAP | NAP | |
| 2 | Loan | 1 | St. Johns Town Center | 2.09 | 13.3% | NAP | NAP | NAP | NAP | |
| 3 | Loan | 1 | 680 Madison Avenue | 1.84 | 12.6% | NAP | NAP | NAP | NAP | |
| 4 | Loan | 1 | Dallas Market Center | 2.46 | 17.0% | NAP | NAP | NAP | NAP | |
| 5 | Loan | 1 | 20 & 40 Pacifica | 2.85 | 16.8% | NAP | NAP | NAP | NAP | |
| 6 | Loan | 8 | DHC Medical Office Portfolio | 1.62 | 12.4% | NAP | NAP | NAP | NAP | |
| 6.01 | Property | 1 | 47071 Bayside Parkway | |||||||
| 6.02 | Property | 1 | 4 Maguire Road | |||||||
| 6.03 | Property | 1 | 200 Old Country Road | |||||||
| 6.04 | Property | 1 | 21 Spurs Lane | |||||||
| 6.05 | Property | 1 | 5750 Centre Avenue | |||||||
| 6.06 | Property | 1 | 1325 South Congress Avenue | |||||||
| 6.07 | Property | 1 | 1501 Milstead Road | |||||||
| 6.08 | Property | 1 | 210 Mall Boulevard | |||||||
| 7 | Loan | 2 | Texas SH Portfolio | 1.34 | 10.7% | NAP | NAP | NAP | NAP | |
| 7.01 | Property | 1 | Domain at Waco | |||||||
| 7.02 | Property | 1 | NTX Denton | |||||||
| 8 | Loan | 2 | Orlando Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | |
| 8.01 | Property | 1 | Lakefront I and II | |||||||
| 8.02 | Property | 1 | Belle Avenue | |||||||
| 9 | Loan | 1 | The Elms | NAP | NAP | NAP | NAP | NAP | NAP | |
| 10 | Loan | 1 | Grand Mesa Center | NAP | NAP | NAP | NAP | NAP | NAP | |
| 11 | Loan | 1 | Northway Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | |
| 12 | Loan | 1 | 72 Madison | NAP | NAP | NAP | NAP | NAP | NAP | |
| 13 | Loan | 1 | Hampton Inn Newburgh | NAP | NAP | NAP | NAP | NAP | NAP | |
| 14 | Loan | 6 | AMHH Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | |
| 14.01 | Property | 1 | South Town MHP | |||||||
| 14.02 | Property | 1 | Marshfield MHP | |||||||
| 14.03 | Property | 1 | Countryside MHP | |||||||
| 14.04 | Property | 1 | Gaslight Estates | |||||||
| 14.05 | Property | 1 | Poplar MHP | |||||||
| 14.06 | Property | 1 | Fehrenbacher MHP | |||||||
| 15 | Loan | 11 | Phoenix Industrial Portfolio XI | 1.81 | 12.9% | NAP | NAP | NAP | NAP | |
| 15.01 | Property | 1 | Longview, TX | |||||||
| 15.02 | Property | 1 | Lynchburg, VA | |||||||
| 15.03 | Property | 1 | Alto, GA | |||||||
| 15.04 | Property | 1 | Kendallville, IN | |||||||
| 15.05 | Property | 1 | Rockford, IL | |||||||
| 15.06 | Property | 1 | Smithville, TN | |||||||
| 15.07 | Property | 1 | Sevierville, TN | |||||||
| 15.08 | Property | 1 | Kenbridge, VA | |||||||
| 15.09 | Property | 1 | Owosso, MI - Aiken St | |||||||
| 15.10 | Property | 1 | Owosso, MI - Universal Dr | |||||||
| 15.11 | Property | 1 | Binghamton, NY | |||||||
| 16 | Loan | 1 | Hampton Inn Harriman | NAP | NAP | NAP | NAP | NAP | NAP | |
| 17 | Loan | 1 | Southgate Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | |
| 18 | Loan | 1 | The Winn | NAP | NAP | NAP | NAP | NAP | NAP | |
| 19 | Loan | 1 | Tan Central Park Retail | NAP | NAP | NAP | NAP | NAP | NAP | |
| 20 | Loan | 2 | 1100-1110 Nasa Parkway | NAP | NAP | NAP | NAP | NAP | NAP | |
| 20.01 | Property | 1 | 1110 Nasa Parkway | |||||||
| 20.02 | Property | 1 | 1100 Nasa Parkway | |||||||
| 21 | Loan | 1 | 1120 Nasa Parkway | NAP | NAP | NAP | NAP | NAP | NAP | |
| 22 | Loan | 2 | Coastal & Comstock Self Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | |
| 22.01 | Property | 1 | Coastal Self Storage | |||||||
| 22.02 | Property | 1 | Comstock Self Storage | |||||||
| 23 | Loan | 1 | Shelby Distribution Facility | NAP | NAP | NAP | NAP | NAP | NAP | |
| 24 | Loan | 1 | Flamingo Promenade | NAP | NAP | NAP | NAP | NAP | NAP | |
| 25 | Loan | 1 | MacPhail Crossing | NAP | NAP | NAP | NAP | NAP | NAP | |
| 26 | Loan | 1 | FayeBrooke on Youngs | NAP | NAP | NAP | NAP | NAP | NAP | |
| 27 | Loan | 1 | Highland & Appleton | NAP | NAP | NAP | NAP | NAP | NAP | |
| 28 | Loan | 1 | Oak Crest Estates | NAP | NAP | NAP | NAP | NAP | NAP | |
| 29 | Loan | 1 | 1812 North Moore | 1.55 | 13.9% | NAP | NAP | NAP | NAP | |
| 30 | Loan | 1 | Weatherford Ridge | 1.41 | 10.0% | NAP | NAP | NAP | NAP | |
| 31 | Loan | 1 | Brookwood Square | NAP | NAP | NAP | NAP | NAP | NAP | |
| 32 | Loan | 1 | Willow Court | NAP | NAP | NAP | NAP | NAP | NAP | |
| 33 | Loan | 1 | Miami Lakes Medical Office Park | NAP | NAP | NAP | NAP | NAP | NAP | |
| 34 | Loan | 1 | Holiday Inn Express Wixom | NAP | NAP | NAP | NAP | NAP | NAP | |
| 35 | Loan | 1 | 2241 Westchester Avenue | NAP | NAP | NAP | NAP | NAP | NAP | |
| 36 | Loan | 1 | Hampton Inn Cartersville | NAP | NAP | NAP | NAP | NAP | NAP | |
| 37 | Loan | 1 | Silver Spring & Medford | NAP | NAP | NAP | NAP | NAP | NAP | |
| 38 | Loan | 1 | Orange City | NAP | NAP | NAP | NAP | NAP | NAP | |
| 39 | Loan | 1 | Westwill Apartments | NAP | NAP | NAP | NAP | NAP | NAP | |
| 40 | Loan | 1 | 3122 Broadway | NAP | NAP | NAP | NAP | NAP | NAP | |
| 41 | Loan | 1 | Arundel Mills and Marketplace | 1.98 | 16.1% | NAP | NAP | NAP | NAP | |
| 42 | Loan | 1 | Command Tubular | NAP | NAP | NAP | NAP | NAP | NAP | |
| 43 | Loan | 1 | Century Storage Sandpiper | NAP | NAP | NAP | NAP | NAP | NAP | |
| 44 | Loan | 3 | Pensacola 3-Pack | NAP | NAP | NAP | NAP | NAP | NAP | |
| 44.01 | Property | 1 | Patriots Park 2 | |||||||
| 44.02 | Property | 1 | 99 Oaks | |||||||
| 44.03 | Property | 1 | Patriots Park 1 | |||||||
| 45 | Loan | 1 | Walnut Ridge | NAP | NAP | NAP | NAP | NAP | NAP |
| Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 |
| 13 | 13 | 13 | ||||||||
| 1 | Loan | 1 | Grapevine Mills | NAP | NAP | NAP | No | NAP | Simon Property Group, L.P. | |
| 2 | Loan | 1 | St. Johns Town Center | NAP | NAP | NAP | No | NAP | Simon Property Group, L.P. | |
| 3 | Loan | 1 | 680 Madison Avenue | NAP | NAP | NAP | No | NAP | Steven Tananbaum | |
| 4 | Loan | 1 | Dallas Market Center | NAP | NAP | NAP | Yes | Unsecured | Dallas Market Center Financial, L.L.C. | |
| 5 | Loan | 1 | 20 & 40 Pacifica | NAP | NAP | NAP | No | NAP | The Irvine Company LLC | |
| 6 | Loan | 8 | DHC Medical Office Portfolio | NAP | NAP | NAP | No | NAP | Diversified Healthcare Trust | |
| 6.01 | Property | 1 | 47071 Bayside Parkway | |||||||
| 6.02 | Property | 1 | 4 Maguire Road | |||||||
| 6.03 | Property | 1 | 200 Old Country Road | |||||||
| 6.04 | Property | 1 | 21 Spurs Lane | |||||||
| 6.05 | Property | 1 | 5750 Centre Avenue | |||||||
| 6.06 | Property | 1 | 1325 South Congress Avenue | |||||||
| 6.07 | Property | 1 | 1501 Milstead Road | |||||||
| 6.08 | Property | 1 | 210 Mall Boulevard | |||||||
| 7 | Loan | 2 | Texas SH Portfolio | NAP | NAP | NAP | No | NAP | Swapnil Agarwal and Deepika Agarwal | |
| 7.01 | Property | 1 | Domain at Waco | |||||||
| 7.02 | Property | 1 | NTX Denton | |||||||
| 8 | Loan | 2 | Orlando Industrial Portfolio | NAP | NAP | NAP | No | NAP | NexPoint Advisors, L.P., NexPoint Asset Management, L.P. and WMGSA GP, LLC | |
| 8.01 | Property | 1 | Lakefront I and II | |||||||
| 8.02 | Property | 1 | Belle Avenue | |||||||
| 9 | Loan | 1 | The Elms | NAP | NAP | NAP | No | NAP | James Gould, Duke Miglin and Steven Potokar | |
| 10 | Loan | 1 | Grand Mesa Center | NAP | NAP | NAP | No | NAP | E. Stanley Kroenke | |
| 11 | Loan | 1 | Northway Shopping Center | NAP | NAP | NAP | No | NAP | Morton L. Olshan | |
| 12 | Loan | 1 | 72 Madison | NAP | NAP | NAP | No | NAP | Joseph Moinian | |
| 13 | Loan | 1 | Hampton Inn Newburgh | NAP | NAP | NAP | No | NAP | Mark Rosinsky | |
| 14 | Loan | 6 | AMHH Portfolio | NAP | NAP | NAP | No | NAP | Jennifer Anderson | |
| 14.01 | Property | 1 | South Town MHP | |||||||
| 14.02 | Property | 1 | Marshfield MHP | |||||||
| 14.03 | Property | 1 | Countryside MHP | |||||||
| 14.04 | Property | 1 | Gaslight Estates | |||||||
| 14.05 | Property | 1 | Poplar MHP | |||||||
| 14.06 | Property | 1 | Fehrenbacher MHP | |||||||
| 15 | Loan | 11 | Phoenix Industrial Portfolio XI | NAP | NAP | NAP | Yes | Future Mezzanine Loan | Phoenix Investors | |
| 15.01 | Property | 1 | Longview, TX | |||||||
| 15.02 | Property | 1 | Lynchburg, VA | |||||||
| 15.03 | Property | 1 | Alto, GA | |||||||
| 15.04 | Property | 1 | Kendallville, IN | |||||||
| 15.05 | Property | 1 | Rockford, IL | |||||||
| 15.06 | Property | 1 | Smithville, TN | |||||||
| 15.07 | Property | 1 | Sevierville, TN | |||||||
| 15.08 | Property | 1 | Kenbridge, VA | |||||||
| 15.09 | Property | 1 | Owosso, MI - Aiken St | |||||||
| 15.10 | Property | 1 | Owosso, MI - Universal Dr | |||||||
| 15.11 | Property | 1 | Binghamton, NY | |||||||
| 16 | Loan | 1 | Hampton Inn Harriman | NAP | NAP | NAP | No | NAP | Mark Rosinsky | |
| 17 | Loan | 1 | Southgate Shopping Center | NAP | NAP | NAP | Yes | Future Mezzanine Loan | CCA Acquisition Company, LLC | |
| 18 | Loan | 1 | The Winn | NAP | NAP | NAP | No | NAP | Jonathan Leifer | |
| 19 | Loan | 1 | Tan Central Park Retail | NAP | NAP | NAP | No | NAP | Youritan Construction Company | |
| 20 | Loan | 2 | 1100-1110 Nasa Parkway | NAP | NAP | NAP | No | NAP | Andrew Segal | |
| 20.01 | Property | 1 | 1110 Nasa Parkway | |||||||
| 20.02 | Property | 1 | 1100 Nasa Parkway | |||||||
| 21 | Loan | 1 | 1120 Nasa Parkway | NAP | NAP | NAP | No | NAP | Andrew Segal | |
| 22 | Loan | 2 | Coastal & Comstock Self Storage Portfolio | NAP | NAP | NAP | No | NAP | Wade Buxton, Aaron Westphal and Jacob Vanderslice | |
| 22.01 | Property | 1 | Coastal Self Storage | |||||||
| 22.02 | Property | 1 | Comstock Self Storage | |||||||
| 23 | Loan | 1 | Shelby Distribution Facility | NAP | NAP | NAP | No | NAP | Stephen D. Rosen | |
| 24 | Loan | 1 | Flamingo Promenade | NAP | NAP | NAP | No | NAP | Michael Mammon, Anthony Mammon and Laurence Mammon | |
| 25 | Loan | 1 | MacPhail Crossing | NAP | NAP | NAP | No | NAP | Robert V. Gothier, Jr. | |
| 26 | Loan | 1 | FayeBrooke on Youngs | NAP | NAP | NAP | No | NAP | Paul M. Bliss | |
| 27 | Loan | 1 | Highland & Appleton | NAP | NAP | NAP | No | NAP | Youssef Berrada | |
| 28 | Loan | 1 | Oak Crest Estates | NAP | NAP | NAP | No | NAP | Michael H. Scott, Lee M. Kort and The Michael H. Scott Revocable Trust Dated August 15, 2007 | |
| 29 | Loan | 1 | 1812 North Moore | NAP | NAP | NAP | Yes | Future Mezzanine Loan | Anthony Westreich | |
| 30 | Loan | 1 | Weatherford Ridge | NAP | NAP | NAP | Yes | Future Mezzanine Loan | Mark Hutchinson | |
| 31 | Loan | 1 | Brookwood Square | NAP | NAP | NAP | No | NAP | Jacob Khotoveli | |
| 32 | Loan | 1 | Willow Court | NAP | NAP | NAP | No | NAP | Youssef Berrada | |
| 33 | Loan | 1 | Miami Lakes Medical Office Park | NAP | NAP | NAP | No | NAP | Dr. Kester Nedd | |
| 34 | Loan | 1 | Holiday Inn Express Wixom | NAP | NAP | NAP | No | NAP | Akram Namou, Sahir Malki and Maher Abdulnoor | |
| 35 | Loan | 1 | 2241 Westchester Avenue | NAP | NAP | NAP | No | NAP | Chaim Wiesenfeld | |
| 36 | Loan | 1 | Hampton Inn Cartersville | NAP | NAP | NAP | No | NAP | Dhruvin Patel and Hitendra Patel | |
| 37 | Loan | 1 | Silver Spring & Medford | NAP | NAP | NAP | No | NAP | Youssef Berrada | |
| 38 | Loan | 1 | Orange City | NAP | NAP | NAP | No | NAP | Alan E. Robbins | |
| 39 | Loan | 1 | Westwill Apartments | NAP | NAP | NAP | No | NAP | Jeffrey Solomon and Rajeev Kaila | |
| 40 | Loan | 1 | 3122 Broadway | NAP | NAP | NAP | No | NAP | Nadeya Khalil | |
| 41 | Loan | 1 | Arundel Mills and Marketplace | NAP | NAP | NAP | No | NAP | Simon Property Group, L.P. | |
| 42 | Loan | 1 | Command Tubular | NAP | NAP | NAP | No | NAP | Charles Garvey | |
| 43 | Loan | 1 | Century Storage Sandpiper | NAP | NAP | NAP | No | NAP | Lawrence W. Maxwell | |
| 44 | Loan | 3 | Pensacola 3-Pack | NAP | NAP | NAP | No | NAP | J. Wylie Johnston, Rick Pinkham and John Brittain | |
| 44.01 | Property | 1 | Patriots Park 2 | |||||||
| 44.02 | Property | 1 | 99 Oaks | |||||||
| 44.03 | Property | 1 | Patriots Park 1 | |||||||
| 45 | Loan | 1 | Walnut Ridge | NAP | NAP | NAP | No | NAP | RJC Legacy Investments |
| Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Non-Recourse Carveout Guarantor | Delaware
Statutory Trust (Y/N) |
Tenants-in-common
(Y/N) |
Loan Purpose |
| 24 | 33 | |||||||
| 1 | Loan | 1 | Grapevine Mills | Simon Property Group, L.P. | No | No | Refinance | |
| 2 | Loan | 1 | St. Johns Town Center | Simon Property Group, L.P. | No | No | Refinance | |
| 3 | Loan | 1 | 680 Madison Avenue | Steven Tananbaum | No | No | Acquisition | |
| 4 | Loan | 1 | Dallas Market Center | Dallas Market Center Financial, L.L.C. | No | No | Refinance | |
| 5 | Loan | 1 | 20 & 40 Pacifica | Irvine Core Office LLC | No | No | Recapitalization | |
| 6 | Loan | 8 | DHC Medical Office Portfolio | Diversified Healthcare Trust | No | No | Recapitalization | |
| 6.01 | Property | 1 | 47071 Bayside Parkway | |||||
| 6.02 | Property | 1 | 4 Maguire Road | |||||
| 6.03 | Property | 1 | 200 Old Country Road | |||||
| 6.04 | Property | 1 | 21 Spurs Lane | |||||
| 6.05 | Property | 1 | 5750 Centre Avenue | |||||
| 6.06 | Property | 1 | 1325 South Congress Avenue | |||||
| 6.07 | Property | 1 | 1501 Milstead Road | |||||
| 6.08 | Property | 1 | 210 Mall Boulevard | |||||
| 7 | Loan | 2 | Texas SH Portfolio | Swapnil Agarwal and Deepika Agarwal | No | Yes | Refinance | |
| 7.01 | Property | 1 | Domain at Waco | |||||
| 7.02 | Property | 1 | NTX Denton | |||||
| 8 | Loan | 2 | Orlando Industrial Portfolio | Nancy Dondero, as Family Trustee of the Dugaboy Investment Trust dated November 15, 2010 | Yes | No | Acquisition/Recapitalization/Refinance | |
| 8.01 | Property | 1 | Lakefront I and II | |||||
| 8.02 | Property | 1 | Belle Avenue | |||||
| 9 | Loan | 1 | The Elms | James Gould, Duke Miglin and Steven Potokar | No | No | Refinance | |
| 10 | Loan | 1 | Grand Mesa Center | E. Stanley Kroenke | No | No | Refinance | |
| 11 | Loan | 1 | Northway Shopping Center | Morton L. Olshan | No | No | Refinance | |
| 12 | Loan | 1 | 72 Madison | Joseph Moinian | No | No | Refinance | |
| 13 | Loan | 1 | Hampton Inn Newburgh | Mark Rosinsky | No | No | Refinance | |
| 14 | Loan | 6 | AMHH Portfolio | Jennifer Anderson | No | No | Refinance | |
| 14.01 | Property | 1 | South Town MHP | |||||
| 14.02 | Property | 1 | Marshfield MHP | |||||
| 14.03 | Property | 1 | Countryside MHP | |||||
| 14.04 | Property | 1 | Gaslight Estates | |||||
| 14.05 | Property | 1 | Poplar MHP | |||||
| 14.06 | Property | 1 | Fehrenbacher MHP | |||||
| 15 | Loan | 11 | Phoenix Industrial Portfolio XI | Phoenix Fund Symbol LLC | No | No | Refinance | |
| 15.01 | Property | 1 | Longview, TX | |||||
| 15.02 | Property | 1 | Lynchburg, VA | |||||
| 15.03 | Property | 1 | Alto, GA | |||||
| 15.04 | Property | 1 | Kendallville, IN | |||||
| 15.05 | Property | 1 | Rockford, IL | |||||
| 15.06 | Property | 1 | Smithville, TN | |||||
| 15.07 | Property | 1 | Sevierville, TN | |||||
| 15.08 | Property | 1 | Kenbridge, VA | |||||
| 15.09 | Property | 1 | Owosso, MI - Aiken St | |||||
| 15.10 | Property | 1 | Owosso, MI - Universal Dr | |||||
| 15.11 | Property | 1 | Binghamton, NY | |||||
| 16 | Loan | 1 | Hampton Inn Harriman | Mark Rosinsky | No | No | Refinance | |
| 17 | Loan | 1 | Southgate Shopping Center | CCA Acquisition Company, LLC | No | No | Refinance | |
| 18 | Loan | 1 | The Winn | Jonathan Leifer | No | No | Refinance | |
| 19 | Loan | 1 | Tan Central Park Retail | Youritan Construction Company | No | No | Refinance | |
| 20 | Loan | 2 | 1100-1110 Nasa Parkway | Andrew Segal | No | No | Refinance | |
| 20.01 | Property | 1 | 1110 Nasa Parkway | |||||
| 20.02 | Property | 1 | 1100 Nasa Parkway | |||||
| 21 | Loan | 1 | 1120 Nasa Parkway | Andrew Segal | No | No | Refinance | |
| 22 | Loan | 2 | Coastal & Comstock Self Storage Portfolio | Wade Buxton, Aaron Westphal and Jacob Vanderslice | No | No | Refinance | |
| 22.01 | Property | 1 | Coastal Self Storage | |||||
| 22.02 | Property | 1 | Comstock Self Storage | |||||
| 23 | Loan | 1 | Shelby Distribution Facility | Stephen D. Rosen | No | No | Refinance | |
| 24 | Loan | 1 | Flamingo Promenade | Michael Mammon, Anthony Mammon and Laurence Mammon | No | No | Refinance | |
| 25 | Loan | 1 | MacPhail Crossing | Robert V. Gothier, Sr., Robert V. Gothier, Jr. and Peter A. Paturzo | No | No | Refinance | |
| 26 | Loan | 1 | FayeBrooke on Youngs | Paul M. Bliss | No | No | Refinance | |
| 27 | Loan | 1 | Highland & Appleton | Youssef Berrada | No | No | Refinance | |
| 28 | Loan | 1 | Oak Crest Estates | Michael H. Scott, Lee M. Kort and The Michael H. Scott Revocable Trust Dated August 15, 2007 | No | No | Refinance | |
| 29 | Loan | 1 | 1812 North Moore | Anthony Westreich | No | No | Refinance | |
| 30 | Loan | 1 | Weatherford Ridge | Mark Hutchinson | No | No | Refinance | |
| 31 | Loan | 1 | Brookwood Square | Jacob Khotoveli | No | No | Refinance | |
| 32 | Loan | 1 | Willow Court | Youssef Berrada | No | No | Refinance | |
| 33 | Loan | 1 | Miami Lakes Medical Office Park | Dr. Kester Nedd | No | No | Acquisition | |
| 34 | Loan | 1 | Holiday Inn Express Wixom | Akram Namou, Sahir Malki and Maher Abdulnoor | No | No | Refinance | |
| 35 | Loan | 1 | 2241 Westchester Avenue | Chaim Wiesenfeld | No | No | Refinance | |
| 36 | Loan | 1 | Hampton Inn Cartersville | Dhruvin Patel and Hitendra Patel | No | No | Acquisition | |
| 37 | Loan | 1 | Silver Spring & Medford | Youssef Berrada | No | No | Refinance | |
| 38 | Loan | 1 | Orange City | Alan E. Robbins | No | No | Refinance | |
| 39 | Loan | 1 | Westwill Apartments | Jeffrey Solomon and Rajeev Kaila | No | No | Refinance | |
| 40 | Loan | 1 | 3122 Broadway | Nadeya Khalil | No | No | Refinance | |
| 41 | Loan | 1 | Arundel Mills and Marketplace | Simon Property Group, L.P. | No | No | Refinance | |
| 42 | Loan | 1 | Command Tubular | Charles Garvey | No | No | Recapitalization | |
| 43 | Loan | 1 | Century Storage Sandpiper | Lawrence W. Maxwell | No | No | Refinance | |
| 44 | Loan | 3 | Pensacola 3-Pack | J. Wylie Johnston, Rick Pinkham and John Brittain | No | No | Acquisition | |
| 44.01 | Property | 1 | Patriots Park 2 | |||||
| 44.02 | Property | 1 | 99 Oaks | |||||
| 44.03 | Property | 1 | Patriots Park 1 | |||||
| 45 | Loan | 1 | Walnut Ridge | Chris Kool, Craig J. Kool and Diane Kool | No | No | Acquisition |
| Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 ($) |
| 29 | |||||||||||
| 1 | Loan | 1 | Grapevine Mills | No | 250,000,000 | 21,252,453 | 0 | 0 | 271,252,453 | 268,857,947 | |
| 2 | Loan | 1 | St. Johns Town Center | No | 360,000,000 | 5,611,283 | 0 | 0 | 365,611,283 | 351,117,405 | |
| 3 | Loan | 1 | 680 Madison Avenue | No | 120,000,000 | 63,663,742 | 0 | 0 | 183,663,742 | 0 | |
| 4 | Loan | 1 | Dallas Market Center | No | 237,000,000 | 2,270,000 | 0 | 0 | 239,270,000 | 231,913,303 | |
| 5 | Loan | 1 | 20 & 40 Pacifica | No | 115,000,000 | 0 | 0 | 100,000 | 115,100,000 | 0 | |
| 6 | Loan | 8 | DHC Medical Office Portfolio | 120,000,000 | 0 | 0 | 0 | 120,000,000 | 0 | ||
| 6.01 | Property | 1 | 47071 Bayside Parkway | No | |||||||
| 6.02 | Property | 1 | 4 Maguire Road | No | |||||||
| 6.03 | Property | 1 | 200 Old Country Road | No | |||||||
| 6.04 | Property | 1 | 21 Spurs Lane | No | |||||||
| 6.05 | Property | 1 | 5750 Centre Avenue | No | |||||||
| 6.06 | Property | 1 | 1325 South Congress Avenue | No | |||||||
| 6.07 | Property | 1 | 1501 Milstead Road | No | |||||||
| 6.08 | Property | 1 | 210 Mall Boulevard | No | |||||||
| 7 | Loan | 2 | Texas SH Portfolio | 55,000,000 | 9,797,599 | 0 | 0 | 64,797,599 | 60,703,367 | ||
| 7.01 | Property | 1 | Domain at Waco | No | |||||||
| 7.02 | Property | 1 | NTX Denton | No | |||||||
| 8 | Loan | 2 | Orlando Industrial Portfolio | 38,400,000 | 8,189,552 | 0 | 0 | 46,589,552 | 12,988,458 | ||
| 8.01 | Property | 1 | Lakefront I and II | No | |||||||
| 8.02 | Property | 1 | Belle Avenue | No | |||||||
| 9 | Loan | 1 | The Elms | No | 24,500,000 | 0 | 0 | 0 | 24,500,000 | 12,185,356 | |
| 10 | Loan | 1 | Grand Mesa Center | No | 21,000,000 | 0 | 0 | 0 | 21,000,000 | 19,546,473 | |
| 11 | Loan | 1 | Northway Shopping Center | No | 20,000,000 | 640,452 | 0 | 0 | 20,640,452 | 18,335,115 | |
| 12 | Loan | 1 | 72 Madison | No | 20,000,000 | 0 | 0 | 0 | 20,000,000 | 16,876,061 | |
| 13 | Loan | 1 | Hampton Inn Newburgh | No | 18,000,000 | 3,600,000 | 0 | 298,224 | 21,898,224 | 21,171,423 | |
| 14 | Loan | 6 | AMHH Portfolio | 16,550,000 | 0 | 0 | 0 | 16,550,000 | 13,168,624 | ||
| 14.01 | Property | 1 | South Town MHP | No | |||||||
| 14.02 | Property | 1 | Marshfield MHP | Yes | |||||||
| 14.03 | Property | 1 | Countryside MHP | No | |||||||
| 14.04 | Property | 1 | Gaslight Estates | No | |||||||
| 14.05 | Property | 1 | Poplar MHP | Yes | |||||||
| 14.06 | Property | 1 | Fehrenbacher MHP | Yes | |||||||
| 15 | Loan | 11 | Phoenix Industrial Portfolio XI | 91,500,000 | 0 | 0 | 0 | 91,500,000 | 75,659,721 | ||
| 15.01 | Property | 1 | Longview, TX | No | |||||||
| 15.02 | Property | 1 | Lynchburg, VA | No | |||||||
| 15.03 | Property | 1 | Alto, GA | No | |||||||
| 15.04 | Property | 1 | Kendallville, IN | No | |||||||
| 15.05 | Property | 1 | Rockford, IL | No | |||||||
| 15.06 | Property | 1 | Smithville, TN | No | |||||||
| 15.07 | Property | 1 | Sevierville, TN | No | |||||||
| 15.08 | Property | 1 | Kenbridge, VA | No | |||||||
| 15.09 | Property | 1 | Owosso, MI - Aiken St | No | |||||||
| 15.10 | Property | 1 | Owosso, MI - Universal Dr | No | |||||||
| 15.11 | Property | 1 | Binghamton, NY | No | |||||||
| 16 | Loan | 1 | Hampton Inn Harriman | No | |||||||
| 17 | Loan | 1 | Southgate Shopping Center | No | |||||||
| 18 | Loan | 1 | The Winn | No | |||||||
| 19 | Loan | 1 | Tan Central Park Retail | No | |||||||
| 20 | Loan | 2 | 1100-1110 Nasa Parkway | ||||||||
| 20.01 | Property | 1 | 1110 Nasa Parkway | No | |||||||
| 20.02 | Property | 1 | 1100 Nasa Parkway | No | |||||||
| 21 | Loan | 1 | 1120 Nasa Parkway | No | |||||||
| 22 | Loan | 2 | Coastal & Comstock Self Storage Portfolio | ||||||||
| 22.01 | Property | 1 | Coastal Self Storage | No | |||||||
| 22.02 | Property | 1 | Comstock Self Storage | No | |||||||
| 23 | Loan | 1 | Shelby Distribution Facility | No | |||||||
| 24 | Loan | 1 | Flamingo Promenade | No | |||||||
| 25 | Loan | 1 | MacPhail Crossing | No | |||||||
| 26 | Loan | 1 | FayeBrooke on Youngs | No | |||||||
| 27 | Loan | 1 | Highland & Appleton | No | |||||||
| 28 | Loan | 1 | Oak Crest Estates | No | |||||||
| 29 | Loan | 1 | 1812 North Moore | No | |||||||
| 30 | Loan | 1 | Weatherford Ridge | No | |||||||
| 31 | Loan | 1 | Brookwood Square | No | |||||||
| 32 | Loan | 1 | Willow Court | No | |||||||
| 33 | Loan | 1 | Miami Lakes Medical Office Park | No | |||||||
| 34 | Loan | 1 | Holiday Inn Express Wixom | No | |||||||
| 35 | Loan | 1 | 2241 Westchester Avenue | No | |||||||
| 36 | Loan | 1 | Hampton Inn Cartersville | No | |||||||
| 37 | Loan | 1 | Silver Spring & Medford | No | |||||||
| 38 | Loan | 1 | Orange City | No | |||||||
| 39 | Loan | 1 | Westwill Apartments | Yes | |||||||
| 40 | Loan | 1 | 3122 Broadway | No | |||||||
| 41 | Loan | 1 | Arundel Mills and Marketplace | No | |||||||
| 42 | Loan | 1 | Command Tubular | No | |||||||
| 43 | Loan | 1 | Century Storage Sandpiper | No | |||||||
| 44 | Loan | 3 | Pensacola 3-Pack | ||||||||
| 44.01 | Property | 1 | Patriots Park 2 | No | |||||||
| 44.02 | Property | 1 | 99 Oaks | No | |||||||
| 44.03 | Property | 1 | Patriots Park 1 | No | |||||||
| 45 | Loan | 1 | Walnut Ridge | No |
| Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration |
| 1 | Loan | 1 | Grapevine Mills | 0 | 2,394,506 | 0 | 0 | 0 | 271,252,453 | NAP | |
| 2 | Loan | 1 | St. Johns Town Center | 0 | 4,705,660 | 9,788,217 | 0 | 0 | 365,611,283 | NAP | |
| 3 | Loan | 1 | 680 Madison Avenue | 177,651,354 | 2,878,380 | 3,134,008 | 0 | 0 | 183,663,742 | NAP | |
| 4 | Loan | 1 | Dallas Market Center | 0 | 3,160,187 | 4,196,510 | 0 | 0 | 239,270,000 | NAP | |
| 5 | Loan | 1 | 20 & 40 Pacifica | 0 | 2,300,000 | 6,682,762 | 106,100,128 | 0 | 115,082,890 | NAP | |
| 6 | Loan | 8 | DHC Medical Office Portfolio | 0 | 1,848,616 | 3,400,567 | 114,750,817 | 0 | 120,000,000 | NAP | |
| 6.01 | Property | 1 | 47071 Bayside Parkway | NAP | |||||||
| 6.02 | Property | 1 | 4 Maguire Road | NAP | |||||||
| 6.03 | Property | 1 | 200 Old Country Road | NAP | |||||||
| 6.04 | Property | 1 | 21 Spurs Lane | NAP | |||||||
| 6.05 | Property | 1 | 5750 Centre Avenue | NAP | |||||||
| 6.06 | Property | 1 | 1325 South Congress Avenue | NAP | |||||||
| 6.07 | Property | 1 | 1501 Milstead Road | NAP | |||||||
| 6.08 | Property | 1 | 210 Mall Boulevard | NAP | |||||||
| 7 | Loan | 2 | Texas SH Portfolio | 0 | 3,335,372 | 758,860 | 0 | 0 | 64,797,599 | NAP | |
| 7.01 | Property | 1 | Domain at Waco | NAP | |||||||
| 7.02 | Property | 1 | NTX Denton | NAP | |||||||
| 8 | Loan | 2 | Orlando Industrial Portfolio | 25,000,000 | 3,389,015 | 5,212,079 | 0 | 0 | 46,589,552 | NAP | |
| 8.01 | Property | 1 | Lakefront I and II | NAP | |||||||
| 8.02 | Property | 1 | Belle Avenue | NAP | |||||||
| 9 | Loan | 1 | The Elms | 0 | 510,302 | 177,410 | 11,626,932 | 0 | 24,500,000 | NAP | |
| 10 | Loan | 1 | Grand Mesa Center | 0 | 186,052 | 0 | 1,267,475 | 0 | 21,000,000 | NAP | |
| 11 | Loan | 1 | Northway Shopping Center | 0 | 807,013 | 1,498,323 | 0 | 0 | 20,640,452 | NAP | |
| 12 | Loan | 1 | 72 Madison | 0 | 975,921 | 1,602,318 | 545,700 | 0 | 20,000,000 | NAP | |
| 13 | Loan | 1 | Hampton Inn Newburgh | 0 | 556,195 | 170,606 | 0 | 0 | 21,898,224 | 12/31/2036 | |
| 14 | Loan | 6 | AMHH Portfolio | 0 | 617,857 | 562,864 | 2,200,654 | 0 | 16,550,000 | NAP | |
| 14.01 | Property | 1 | South Town MHP | NAP | |||||||
| 14.02 | Property | 1 | Marshfield MHP | NAP | |||||||
| 14.03 | Property | 1 | Countryside MHP | NAP | |||||||
| 14.04 | Property | 1 | Gaslight Estates | NAP | |||||||
| 14.05 | Property | 1 | Poplar MHP | NAP | |||||||
| 14.06 | Property | 1 | Fehrenbacher MHP | NAP | |||||||
| 15 | Loan | 11 | Phoenix Industrial Portfolio XI | 0 | 1,470,130 | 3,101,966 | 11,268,183 | 0 | 91,500,000 | NAP | |
| 15.01 | Property | 1 | Longview, TX | NAP | |||||||
| 15.02 | Property | 1 | Lynchburg, VA | NAP | |||||||
| 15.03 | Property | 1 | Alto, GA | NAP | |||||||
| 15.04 | Property | 1 | Kendallville, IN | NAP | |||||||
| 15.05 | Property | 1 | Rockford, IL | NAP | |||||||
| 15.06 | Property | 1 | Smithville, TN | NAP | |||||||
| 15.07 | Property | 1 | Sevierville, TN | NAP | |||||||
| 15.08 | Property | 1 | Kenbridge, VA | NAP | |||||||
| 15.09 | Property | 1 | Owosso, MI - Aiken St | NAP | |||||||
| 15.10 | Property | 1 | Owosso, MI - Universal Dr | NAP | |||||||
| 15.11 | Property | 1 | Binghamton, NY | NAP | |||||||
| 16 | Loan | 1 | Hampton Inn Harriman | 12/31/2036 | |||||||
| 17 | Loan | 1 | Southgate Shopping Center | NAP | |||||||
| 18 | Loan | 1 | The Winn | NAP | |||||||
| 19 | Loan | 1 | Tan Central Park Retail | NAP | |||||||
| 20 | Loan | 2 | 1100-1110 Nasa Parkway | NAP | |||||||
| 20.01 | Property | 1 | 1110 Nasa Parkway | NAP | |||||||
| 20.02 | Property | 1 | 1100 Nasa Parkway | NAP | |||||||
| 21 | Loan | 1 | 1120 Nasa Parkway | NAP | |||||||
| 22 | Loan | 2 | Coastal & Comstock Self Storage Portfolio | NAP | |||||||
| 22.01 | Property | 1 | Coastal Self Storage | NAP | |||||||
| 22.02 | Property | 1 | Comstock Self Storage | NAP | |||||||
| 23 | Loan | 1 | Shelby Distribution Facility | NAP | |||||||
| 24 | Loan | 1 | Flamingo Promenade | NAP | |||||||
| 25 | Loan | 1 | MacPhail Crossing | NAP | |||||||
| 26 | Loan | 1 | FayeBrooke on Youngs | NAP | |||||||
| 27 | Loan | 1 | Highland & Appleton | NAP | |||||||
| 28 | Loan | 1 | Oak Crest Estates | NAP | |||||||
| 29 | Loan | 1 | 1812 North Moore | NAP | |||||||
| 30 | Loan | 1 | Weatherford Ridge | NAP | |||||||
| 31 | Loan | 1 | Brookwood Square | NAP | |||||||
| 32 | Loan | 1 | Willow Court | NAP | |||||||
| 33 | Loan | 1 | Miami Lakes Medical Office Park | NAP | |||||||
| 34 | Loan | 1 | Holiday Inn Express Wixom | 4/2/2034 | |||||||
| 35 | Loan | 1 | 2241 Westchester Avenue | NAP | |||||||
| 36 | Loan | 1 | Hampton Inn Cartersville | 6/30/2034 | |||||||
| 37 | Loan | 1 | Silver Spring & Medford | NAP | |||||||
| 38 | Loan | 1 | Orange City | NAP | |||||||
| 39 | Loan | 1 | Westwill Apartments | NAP | |||||||
| 40 | Loan | 1 | 3122 Broadway | NAP | |||||||
| 41 | Loan | 1 | Arundel Mills and Marketplace | NAP | |||||||
| 42 | Loan | 1 | Command Tubular | NAP | |||||||
| 43 | Loan | 1 | Century Storage Sandpiper | NAP | |||||||
| 44 | Loan | 3 | Pensacola 3-Pack | NAP | |||||||
| 44.01 | Property | 1 | Patriots Park 2 | NAP | |||||||
| 44.02 | Property | 1 | 99 Oaks | NAP | |||||||
| 44.03 | Property | 1 | Patriots Park 1 | NAP | |||||||
| 45 | Loan | 1 | Walnut Ridge | NAP |
| Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) |
| 1 | Loan | 1 | Grapevine Mills | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 2 | Loan | 1 | St. Johns Town Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 3 | Loan | 1 | 680 Madison Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 4 | Loan | 1 | Dallas Market Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 5 | Loan | 1 | 20 & 40 Pacifica | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 6 | Loan | 8 | DHC Medical Office Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 6.01 | Property | 1 | 47071 Bayside Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 6.02 | Property | 1 | 4 Maguire Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 6.03 | Property | 1 | 200 Old Country Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 6.04 | Property | 1 | 21 Spurs Lane | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 6.05 | Property | 1 | 5750 Centre Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 6.06 | Property | 1 | 1325 South Congress Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 6.07 | Property | 1 | 1501 Milstead Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 6.08 | Property | 1 | 210 Mall Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 7 | Loan | 2 | Texas SH Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 7.01 | Property | 1 | Domain at Waco | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 7.02 | Property | 1 | NTX Denton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 8 | Loan | 2 | Orlando Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 8.01 | Property | 1 | Lakefront I and II | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 8.02 | Property | 1 | Belle Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 9 | Loan | 1 | The Elms | 214.54 | 105.82 | 49.3% | 214.54 | 105.82 | 49.3% | 200.26 | |
| 10 | Loan | 1 | Grand Mesa Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 11 | Loan | 1 | Northway Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 12 | Loan | 1 | 72 Madison | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 13 | Loan | 1 | Hampton Inn Newburgh | 164.72 | 121.55 | 73.8% | 164.72 | 121.55 | 73.8% | 162.76 | |
| 14 | Loan | 6 | AMHH Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 14.01 | Property | 1 | South Town MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 14.02 | Property | 1 | Marshfield MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 14.03 | Property | 1 | Countryside MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 14.04 | Property | 1 | Gaslight Estates | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 14.05 | Property | 1 | Poplar MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 14.06 | Property | 1 | Fehrenbacher MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 15 | Loan | 11 | Phoenix Industrial Portfolio XI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 15.01 | Property | 1 | Longview, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 15.02 | Property | 1 | Lynchburg, VA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 15.03 | Property | 1 | Alto, GA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 15.04 | Property | 1 | Kendallville, IN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 15.05 | Property | 1 | Rockford, IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 15.06 | Property | 1 | Smithville, TN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 15.07 | Property | 1 | Sevierville, TN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 15.08 | Property | 1 | Kenbridge, VA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 15.09 | Property | 1 | Owosso, MI - Aiken St | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 15.10 | Property | 1 | Owosso, MI - Universal Dr | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 15.11 | Property | 1 | Binghamton, NY | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 16 | Loan | 1 | Hampton Inn Harriman | 175.43 | 126.63 | 72.2% | 175.43 | 126.63 | 72.2% | 174.47 | |
| 17 | Loan | 1 | Southgate Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 18 | Loan | 1 | The Winn | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 19 | Loan | 1 | Tan Central Park Retail | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 20 | Loan | 2 | 1100-1110 Nasa Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 20.01 | Property | 1 | 1110 Nasa Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 20.02 | Property | 1 | 1100 Nasa Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 21 | Loan | 1 | 1120 Nasa Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 22 | Loan | 2 | Coastal & Comstock Self Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 22.01 | Property | 1 | Coastal Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 22.02 | Property | 1 | Comstock Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 23 | Loan | 1 | Shelby Distribution Facility | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 24 | Loan | 1 | Flamingo Promenade | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 25 | Loan | 1 | MacPhail Crossing | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 26 | Loan | 1 | FayeBrooke on Youngs | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 27 | Loan | 1 | Highland & Appleton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 28 | Loan | 1 | Oak Crest Estates | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 29 | Loan | 1 | 1812 North Moore | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 30 | Loan | 1 | Weatherford Ridge | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 31 | Loan | 1 | Brookwood Square | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 32 | Loan | 1 | Willow Court | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 33 | Loan | 1 | Miami Lakes Medical Office Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 34 | Loan | 1 | Holiday Inn Express Wixom | 130.31 | 82.22 | 63.1% | 130.31 | 82.22 | 63.1% | 125.48 | |
| 35 | Loan | 1 | 2241 Westchester Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 36 | Loan | 1 | Hampton Inn Cartersville | 122.59 | 95.38 | 77.8% | 122.59 | 95.38 | 77.8% | 122.30 | |
| 37 | Loan | 1 | Silver Spring & Medford | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 38 | Loan | 1 | Orange City | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 39 | Loan | 1 | Westwill Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 40 | Loan | 1 | 3122 Broadway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 41 | Loan | 1 | Arundel Mills and Marketplace | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 42 | Loan | 1 | Command Tubular | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 43 | Loan | 1 | Century Storage Sandpiper | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 44 | Loan | 3 | Pensacola 3-Pack | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 44.01 | Property | 1 | Patriots Park 2 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 44.02 | Property | 1 | 99 Oaks | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 44.03 | Property | 1 | Patriots Park 1 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 45 | Loan | 1 | Walnut Ridge | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) |
| 1 | Loan | 1 | Grapevine Mills | NAP | NAP | NAP | NAP | NAP | |
| 2 | Loan | 1 | St. Johns Town Center | NAP | NAP | NAP | NAP | NAP | |
| 3 | Loan | 1 | 680 Madison Avenue | NAP | NAP | NAP | NAP | NAP | |
| 4 | Loan | 1 | Dallas Market Center | NAP | NAP | NAP | NAP | NAP | |
| 5 | Loan | 1 | 20 & 40 Pacifica | NAP | NAP | NAP | NAP | NAP | |
| 6 | Loan | 8 | DHC Medical Office Portfolio | NAP | NAP | NAP | NAP | NAP | |
| 6.01 | Property | 1 | 47071 Bayside Parkway | NAP | NAP | NAP | NAP | NAP | |
| 6.02 | Property | 1 | 4 Maguire Road | NAP | NAP | NAP | NAP | NAP | |
| 6.03 | Property | 1 | 200 Old Country Road | NAP | NAP | NAP | NAP | NAP | |
| 6.04 | Property | 1 | 21 Spurs Lane | NAP | NAP | NAP | NAP | NAP | |
| 6.05 | Property | 1 | 5750 Centre Avenue | NAP | NAP | NAP | NAP | NAP | |
| 6.06 | Property | 1 | 1325 South Congress Avenue | NAP | NAP | NAP | NAP | NAP | |
| 6.07 | Property | 1 | 1501 Milstead Road | NAP | NAP | NAP | NAP | NAP | |
| 6.08 | Property | 1 | 210 Mall Boulevard | NAP | NAP | NAP | NAP | NAP | |
| 7 | Loan | 2 | Texas SH Portfolio | NAP | NAP | NAP | NAP | NAP | |
| 7.01 | Property | 1 | Domain at Waco | NAP | NAP | NAP | NAP | NAP | |
| 7.02 | Property | 1 | NTX Denton | NAP | NAP | NAP | NAP | NAP | |
| 8 | Loan | 2 | Orlando Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | |
| 8.01 | Property | 1 | Lakefront I and II | NAP | NAP | NAP | NAP | NAP | |
| 8.02 | Property | 1 | Belle Avenue | NAP | NAP | NAP | NAP | NAP | |
| 9 | Loan | 1 | The Elms | 103.07 | 51.5% | 177.81 | 91.36 | 51.4% | |
| 10 | Loan | 1 | Grand Mesa Center | NAP | NAP | NAP | NAP | NAP | |
| 11 | Loan | 1 | Northway Shopping Center | NAP | NAP | NAP | NAP | NAP | |
| 12 | Loan | 1 | 72 Madison | NAP | NAP | NAP | NAP | NAP | |
| 13 | Loan | 1 | Hampton Inn Newburgh | 121.67 | 74.8% | 166.03 | 110.36 | 66.5% | |
| 14 | Loan | 6 | AMHH Portfolio | NAP | NAP | NAP | NAP | NAP | |
| 14.01 | Property | 1 | South Town MHP | NAP | NAP | NAP | NAP | NAP | |
| 14.02 | Property | 1 | Marshfield MHP | NAP | NAP | NAP | NAP | NAP | |
| 14.03 | Property | 1 | Countryside MHP | NAP | NAP | NAP | NAP | NAP | |
| 14.04 | Property | 1 | Gaslight Estates | NAP | NAP | NAP | NAP | NAP | |
| 14.05 | Property | 1 | Poplar MHP | NAP | NAP | NAP | NAP | NAP | |
| 14.06 | Property | 1 | Fehrenbacher MHP | NAP | NAP | NAP | NAP | NAP | |
| 15 | Loan | 11 | Phoenix Industrial Portfolio XI | NAP | NAP | NAP | NAP | NAP | |
| 15.01 | Property | 1 | Longview, TX | NAP | NAP | NAP | NAP | NAP | |
| 15.02 | Property | 1 | Lynchburg, VA | NAP | NAP | NAP | NAP | NAP | |
| 15.03 | Property | 1 | Alto, GA | NAP | NAP | NAP | NAP | NAP | |
| 15.04 | Property | 1 | Kendallville, IN | NAP | NAP | NAP | NAP | NAP | |
| 15.05 | Property | 1 | Rockford, IL | NAP | NAP | NAP | NAP | NAP | |
| 15.06 | Property | 1 | Smithville, TN | NAP | NAP | NAP | NAP | NAP | |
| 15.07 | Property | 1 | Sevierville, TN | NAP | NAP | NAP | NAP | NAP | |
| 15.08 | Property | 1 | Kenbridge, VA | NAP | NAP | NAP | NAP | NAP | |
| 15.09 | Property | 1 | Owosso, MI - Aiken St | NAP | NAP | NAP | NAP | NAP | |
| 15.10 | Property | 1 | Owosso, MI - Universal Dr | NAP | NAP | NAP | NAP | NAP | |
| 15.11 | Property | 1 | Binghamton, NY | NAP | NAP | NAP | NAP | NAP | |
| 16 | Loan | 1 | Hampton Inn Harriman | 113.52 | 65.1% | 176.49 | 111.15 | 63.0% | |
| 17 | Loan | 1 | Southgate Shopping Center | NAP | NAP | NAP | NAP | NAP | |
| 18 | Loan | 1 | The Winn | NAP | NAP | NAP | NAP | NAP | |
| 19 | Loan | 1 | Tan Central Park Retail | NAP | NAP | NAP | NAP | NAP | |
| 20 | Loan | 2 | 1100-1110 Nasa Parkway | NAP | NAP | NAP | NAP | NAP | |
| 20.01 | Property | 1 | 1110 Nasa Parkway | NAP | NAP | NAP | NAP | NAP | |
| 20.02 | Property | 1 | 1100 Nasa Parkway | NAP | NAP | NAP | NAP | NAP | |
| 21 | Loan | 1 | 1120 Nasa Parkway | NAP | NAP | NAP | NAP | NAP | |
| 22 | Loan | 2 | Coastal & Comstock Self Storage Portfolio | NAP | NAP | NAP | NAP | NAP | |
| 22.01 | Property | 1 | Coastal Self Storage | NAP | NAP | NAP | NAP | NAP | |
| 22.02 | Property | 1 | Comstock Self Storage | NAP | NAP | NAP | NAP | NAP | |
| 23 | Loan | 1 | Shelby Distribution Facility | NAP | NAP | NAP | NAP | NAP | |
| 24 | Loan | 1 | Flamingo Promenade | NAP | NAP | NAP | NAP | NAP | |
| 25 | Loan | 1 | MacPhail Crossing | NAP | NAP | NAP | NAP | NAP | |
| 26 | Loan | 1 | FayeBrooke on Youngs | NAP | NAP | NAP | NAP | NAP | |
| 27 | Loan | 1 | Highland & Appleton | NAP | NAP | NAP | NAP | NAP | |
| 28 | Loan | 1 | Oak Crest Estates | NAP | NAP | NAP | NAP | NAP | |
| 29 | Loan | 1 | 1812 North Moore | NAP | NAP | NAP | NAP | NAP | |
| 30 | Loan | 1 | Weatherford Ridge | NAP | NAP | NAP | NAP | NAP | |
| 31 | Loan | 1 | Brookwood Square | NAP | NAP | NAP | NAP | NAP | |
| 32 | Loan | 1 | Willow Court | NAP | NAP | NAP | NAP | NAP | |
| 33 | Loan | 1 | Miami Lakes Medical Office Park | NAP | NAP | NAP | NAP | NAP | |
| 34 | Loan | 1 | Holiday Inn Express Wixom | 82.72 | 65.9% | 143.77 | 83.73 | 58.2% | |
| 35 | Loan | 1 | 2241 Westchester Avenue | NAP | NAP | NAP | NAP | NAP | |
| 36 | Loan | 1 | Hampton Inn Cartersville | 95.03 | 77.7% | 111.68 | 90.12 | 80.7% | |
| 37 | Loan | 1 | Silver Spring & Medford | NAP | NAP | NAP | NAP | NAP | |
| 38 | Loan | 1 | Orange City | NAP | NAP | NAP | NAP | NAP | |
| 39 | Loan | 1 | Westwill Apartments | NAP | NAP | NAP | NAP | NAP | |
| 40 | Loan | 1 | 3122 Broadway | NAP | NAP | NAP | NAP | NAP | |
| 41 | Loan | 1 | Arundel Mills and Marketplace | NAP | NAP | NAP | NAP | NAP | |
| 42 | Loan | 1 | Command Tubular | NAP | NAP | NAP | NAP | NAP | |
| 43 | Loan | 1 | Century Storage Sandpiper | NAP | NAP | NAP | NAP | NAP | |
| 44 | Loan | 3 | Pensacola 3-Pack | NAP | NAP | NAP | NAP | NAP | |
| 44.01 | Property | 1 | Patriots Park 2 | NAP | NAP | NAP | NAP | NAP | |
| 44.02 | Property | 1 | 99 Oaks | NAP | NAP | NAP | NAP | NAP | |
| 44.03 | Property | 1 | Patriots Park 1 | NAP | NAP | NAP | NAP | NAP | |
| 45 | Loan | 1 | Walnut Ridge | NAP | NAP | NAP | NAP | NAP |