FWP 1 n4349_x1-premkta1.htm FWP

    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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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